Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,505
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Cash Flow Reinvestment Rate = (ABS(Capital Expenditures) + ABS(Investments)) / Operating Cash Flow
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
10701 QUBE Holdings Ltd
AU:QUB 		0.72x AU$180.70 Million
Capex + Investments 		AU$251.50 Million Australia AU$5.11 ▲ +0.00%
10702 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.72x CN¥30.76 Million
Capex + Investments 		CN¥42.82 Million China CN¥15.78 ▼ -5.11%
10703 Stellantis NV
PA:STLAP 		0.72x €2.85 Billion
Capex + Investments 		€3.97 Billion France €5.01 ▼ -0.26%
10704 Harbour Link Group Bhd
KLSE:2062 		0.72x RM40.08 Million
Capex + Investments 		RM55.81 Million Malaysia RM1.28 ▲ +0.00%
10705 Fortnox AB
ST:FNOX 		0.72x Skr107.00 Million
Capex + Investments 		Skr149.00 Million Sweden Skr89.40 ▲ +0.00%
10706 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		0.72x $56.00 Million $78.00 Million USA $22.32 ▼ -1.24%
10707 GCI Liberty, Inc.
NASDAQ:GLIBK 		0.72x $56.00 Million $78.00 Million USA $21.95 ▼ -1.04%
10708 CJ ENM CO. Ltd
KQ:035760 		0.72x ₩171.56 Billion
Capex + Investments 		₩238.96 Billion Korea ₩30300.00 ▼ -0.49%
10709 Foresight Enterprise VCT PLC
LSE:FTF 		0.72x GBX282.50K
Capex + Investments 		GBX393.50K UK GBX43.60 ▲ +0.00%
10710 Sinostone Guangdong Co Ltd
SHE:001212 		0.72x CN¥14.85 Million
Capex + Investments 		CN¥20.69 Million China CN¥32.90 ▼ -0.63%
10711 Oando PLC
JSE:OAO 		0.72x ZAC62.86 Billion
Capex + Investments 		ZAC87.60 Billion South Africa ZAC29.00 ▲ +16.00%
10712 Fitters Diversified Bhd
KLSE:9318 		0.72x RM7.77 Million
Capex + Investments 		RM10.83 Million Malaysia RM0.02 ▼ -20.00%
10713 P&K Skin Research Center Co. Ltd
KQ:347740 		0.72x ₩1.22 Billion
Capex + Investments 		₩1.70 Billion Korea ₩1753.00 ▲ +0.40%
10714 E&E Recycling
TWO:8440 		0.72x NT$52.37 Million
Capex + Investments 		NT$73.00 Million Taiwan NT$19.85 ▼ -1.24%
10715 Olvi Oyj A
HE:OLVAS 		0.72x €23.30 Million
Capex + Investments 		€32.48 Million Finland €32.60 ▲ +0.77%
10716 Daesung Private Equity Inc
KQ:027830 		0.72x ₩480.37 Million
Capex + Investments 		₩669.84 Million Korea ₩961.00 ▲ +0.00%
10717 Advent Wireless Inc
V:AWI 		0.72x CA$433.55K
Capex + Investments 		CA$604.55K Canada CA$0.58 ▲ +0.00%
10718 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		0.72x CN¥55.44 Million
Capex + Investments 		CN¥77.32 Million China CN¥5.62 ▼ -2.60%
10719 Shanghai Highly Group Co Ltd B
SHG:900910 		0.72x $146.03 Million $203.76 Million China $0.60 ▼ -0.99%
10720 Hathway Cable & Datacom Limited
NSE:HATHWAY 		0.72x Rs862.90 Million
Capex + Investments 		Rs1.20 Billion India Rs10.76 ▲ +1.13%
10721 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		0.72x CN¥431.57 Million
Capex + Investments 		CN¥602.24 Million China CN¥3.96 ▼ -1.00%
10722 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		0.72x $101.00 Million $141.00 Million USA $13.40 ▼ -1.83%
10723 TT Vision Holdings Berhad
KLSE:0272 		0.72x RM3.68 Million
Capex + Investments 		RM5.13 Million Malaysia RM0.24 ▲ +0.00%
10724 West Bancorporation
NASDAQ:WTBA 		0.72x $9.22 Million $12.88 Million USA $27.27 ▲ +0.29%
10725 Shanghai Beite Technology Co
SHG:603009 		0.72x CN¥46.39 Million
Capex + Investments 		CN¥64.81 Million China CN¥38.99 ▼ -5.48%
10726 Sinomach Precision Industry Co Ltd
SHE:002046 		0.72x CN¥212.46 Million
Capex + Investments 		CN¥296.95 Million China CN¥47.70 ▼ -1.41%
10727 Abonmax Co Ltd
TW:2429 		0.72x NT$34.62 Million
Capex + Investments 		NT$48.38 Million Taiwan NT$39.00 ▼ -1.27%
10728 Shandong Gold Mining Co Ltd
SHG:600547 		0.72x CN¥4.49 Billion
Capex + Investments 		CN¥6.28 Billion China CN¥25.94 ▼ -5.40%
10729 HWA AG
F:H9W 		0.72x €504.22K
Capex + Investments 		€704.88K Germany €2.88 ▲ +0.00%
10730 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.72x €118.88 Billion
Capex + Investments 		€166.19 Billion Germany €6.85 ▲ +0.00%
10731 Cementos Pacasmayo S.A.A
F:EPCC 		0.72x €29.06 Million
Capex + Investments 		€40.64 Million Germany €10.40 ▲ +0.97%
10732 CSG Holding Co Ltd
SHE:000012 		0.71x CN¥321.32 Million
Capex + Investments 		CN¥449.42 Million China CN¥3.74 ▼ -1.84%
10733 Denali Therapeutics Inc
NASDAQ:DNLI 		0.71x $367.34 Million $513.91 Million USA $23.11 ▼ -1.32%
10734 Southwest Securities Co Ltd
SHG:600369 		0.71x CN¥2.21 Billion
Capex + Investments 		CN¥3.09 Billion China CN¥4.06 ▼ -1.93%
10735 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		0.71x CN¥166.89 Million
Capex + Investments 		CN¥233.54 Million China CN¥5.03 ▼ -2.14%
10736 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		0.71x CN¥43.39 Million
Capex + Investments 		CN¥60.72 Million China CN¥24.93 ▼ -5.28%
10737 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		0.71x $14.95 Million $20.92 Million Canada $21.41 ▼ -2.68%
10738 Lanna Resources Public Company Limited
BK:LANNA 		0.71x ฿207.76 Million
Capex + Investments 		฿290.80 Million Thailand ฿14.60 ▲ +0.00%
10739 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		0.71x R$98.60 Million
Capex + Investments 		R$138.03 Million Brazil R$8.26 ▲ +0.49%
10740 PIE Industrial Bhd
KLSE:7095 		0.71x RM17.00 Million
Capex + Investments 		RM23.80 Million Malaysia RM1.47 ▲ +0.00%
10741 Formosa Optical Technology Co Ltd
TWO:5312 		0.71x NT$227.48 Million
Capex + Investments 		NT$318.52 Million Taiwan NT$100.50 ▲ +0.50%
10742 Alembic Pharmaceuticals Limited
NSE:APLLTD 		0.71x Rs2.88 Billion
Capex + Investments 		Rs4.03 Billion India Rs797.60 ▼ -0.09%
10743 Minda Corporation Limited
NSE:MINDACORP 		0.71x Rs2.20 Billion
Capex + Investments 		Rs3.08 Billion India Rs676.45 ▲ +2.84%
10744 Stoneridge Inc
NYSE:SRI 		0.71x $6.30 Million $8.83 Million USA $7.39 ▲ +3.65%
10745 Savezone I C
KO:067830 		0.71x ₩4.15 Billion
Capex + Investments 		₩5.81 Billion Korea ₩2280.00 ▼ -0.65%
10746 Supreme PLC
LSE:SUP 		0.71x GBX2.56 Million
Capex + Investments 		GBX3.60 Million UK GBX132.00 ▲ +0.76%
10747 Lumen Technologies Inc
NYSE:LUMN 		0.71x $943.00 Million $1.32 Billion USA $6.34 ▼ -2.91%
10748 Telephone and Data Systems Inc
NYSE:TDS 		0.71x $300.00 Million $421.00 Million USA $34.37 ▲ +2.26%
10749 Stillfront Group AB (publ)
ST:SF 		0.71x Skr119.00 Million
Capex + Investments 		Skr167.00 Million Sweden Skr5.43 ▲ +29.29%
10750 Toyota Caetano
LS:SCT 		0.71x €4.19 Million
Capex + Investments 		€5.88 Million Portugal €7.15 ▲ +0.00%
10751 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		0.71x €774.46 Million
Capex + Investments 		€1.09 Billion Germany €0.27 ▲ +7.14%
10752 Premier Products Public Company Limited
BK:PPP 		0.71x ฿25.95 Million
Capex + Investments 		฿36.45 Million Thailand ฿0.72 ▲ +0.00%
10753 Ecopetrol S.A
F:ECHA 		0.71x €6.32 Trillion
Capex + Investments 		€8.88 Trillion Germany €14.20 ▼ -1.73%
10754 PHA Co. Ltd
KQ:043370 		0.71x ₩19.26 Billion
Capex + Investments 		₩27.05 Billion Korea ₩10640.00 ▼ -2.21%
10755 Imeik Technology Development Co
SHE:300896 		0.71x CN¥183.40 Million
Capex + Investments 		CN¥257.61 Million China CN¥98.60 ▼ -6.12%
10756 Teck Resources Limited
TO:TECK-B 		0.71x CA$729.00 Million
Capex + Investments 		CA$1.02 Billion Canada CA$85.01 ▲ +0.99%
10757 Teck Resources Limited
F:TPT 		0.71x €729.00 Million
Capex + Investments 		€1.02 Billion Germany €51.50 ▲ +4.67%
10758 Scope Fluidics SA
WAR:SCP 		0.71x zł514.00K
Capex + Investments 		zł722.00K Poland zł118.00 ▼ -0.84%
10759 LG Uplus
KO:032640 		0.71x ₩614.97 Billion
Capex + Investments 		₩863.90 Billion Korea ₩14740.00 ▼ -0.34%
10760 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		0.71x TL697.02 Million
Capex + Investments 		TL979.22 Million Turkey TL236.20 ▼ -0.34%
10761 S H Kelkar and Company Limited
NSE:SHK 		0.71x Rs930.90 Million
Capex + Investments 		Rs1.31 Billion India Rs140.65 ▲ +0.05%
10762 kenturn Nano Tec Co Ltd
TWO:4561 		0.71x NT$24.07 Million
Capex + Investments 		NT$33.83 Million Taiwan NT$36.60 ▼ -1.74%
10763 Can B Corp
NASDAQ:CANB 		0.71x $6.47K $9.10K USA $0.03 ▲ +0.00%
10764 Metrogas SA
BA:METR 		0.71x AR$19.82 Billion
Capex + Investments 		AR$27.86 Billion Argentina AR$2132.00 ▼ -3.18%
10765 Esta Multi Usaha PT
JK:ESTA 		0.71x Rp2.15 Billion
Capex + Investments 		Rp3.02 Billion Indonesia Rp183.00 ▲ +1.10%
10766 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		0.71x TL47.16 Million
Capex + Investments 		TL66.31 Million Turkey TL13.43 ▼ -1.68%
10767 JAPAN EX UN.ADR 1/2 O.N.
F:OSKU 		0.71x €61.25 Billion
Capex + Investments 		€86.14 Billion Germany €9.45 ▼ -1.05%
10768 Betr Entertainment Ltd
AU:BBT 		0.71x AU$1.80 Million
Capex + Investments 		AU$2.53 Million Australia AU$0.17 ▼ -8.33%
10769 Kpx Green Chem
KO:083420 		0.71x ₩9.23 Billion
Capex + Investments 		₩12.99 Billion Korea ₩4595.00 ▲ +0.55%
10770 Aurelia Metals Ltd
AU:AMI 		0.71x AU$54.42 Million
Capex + Investments 		AU$76.56 Million Australia AU$0.32 ▼ -5.97%
10771 Shandong Sito Bio-technology Co Ltd
SHE:300583 		0.71x CN¥10.75 Million
Capex + Investments 		CN¥15.13 Million China CN¥10.95 ▼ -3.18%
10772 Renaissancere Holdings Ltd
NYSE:RNR 		0.71x $488.36 Million $687.57 Million USA $329.10 ▲ +3.68%
10773 RenaissanceRe Holdings Ltd
F:RRJ 		0.71x €488.36 Million
Capex + Investments 		€687.57 Million Germany €275.60 ▲ +0.07%
10774 Fujian SBS Zipper Science Tech
SHE:002098 		0.71x CN¥61.13 Million
Capex + Investments 		CN¥86.07 Million China CN¥6.18 ▼ -2.68%
10775 China Reform Health Management and Services Group Co Ltd
SHE:000503 		0.71x CN¥38.52 Million
Capex + Investments 		CN¥54.24 Million China CN¥6.20 ▼ -3.58%
10776 Adani Power Limited
NSE:ADANIPOWER 		0.71x Rs106.08 Billion
Capex + Investments 		Rs149.39 Billion India Rs213.66 ▲ +0.67%
10777 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		0.71x $5.70 Million $8.03 Million USA $17.56 ▼ -1.35%
10778 YCC CORP
KQ:232140 		0.71x ₩22.87 Billion
Capex + Investments 		₩32.20 Billion Korea ₩9080.00 ▼ -6.49%
10779 MMG Limited
F:OMS1 		0.71x €151.05 Million
Capex + Investments 		€212.80 Million Germany €0.91 ▼ -5.64%
10780 BASF SE
XETRA:BAS 		0.71x €973.00 Million
Capex + Investments 		€1.37 Billion Germany €48.57 ▼ -0.61%
10781 Only World Group Holdings Bhd
KLSE:5260 		0.71x RM11.82 Million
Capex + Investments 		RM16.66 Million Malaysia RM0.22 ▲ +0.00%
10782 Ellaktor S.A
AT:ELLAKTOR 		0.71x €28.46 Million
Capex + Investments 		€40.13 Million Greece €1.25 ▼ -0.64%
10783 Sunlour Pigment CO.LTD.
SHE:301036 		0.71x CN¥20.97 Million
Capex + Investments 		CN¥29.57 Million China CN¥18.30 ▼ -2.45%
10784 Woori Technology Investment Co. Ltd
KQ:041190 		0.71x ₩14.51 Billion
Capex + Investments 		₩20.47 Billion Korea ₩4475.00 ▼ -2.93%
10785 Hanon Systems
KO:018880 		0.71x ₩107.12 Billion
Capex + Investments 		₩151.08 Billion Korea ₩3535.00 ▼ -6.73%
10786 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		0.71x $239.80 Billion $338.24 Billion USA $15.51 ▼ -0.89%
10787 Loctek Ergonomic Technology Corp Class A
SHE:300729 		0.71x CN¥247.54 Million
Capex + Investments 		CN¥349.18 Million China CN¥9.58 ▼ -3.04%
10788 Skyworks Solutions Inc
SA:S1SL34 		0.71x RUB280.30 Million
Capex + Investments 		RUB395.50 Million Russia RUB143.64 ▲ +0.00%
10789 Viscount Mining Corp.
V:VML 		0.71x CA$112.92K
Capex + Investments 		CA$159.43K Canada CA$0.27 ▼ -1.82%
10790 RWE Aktiengesellschaft
F:RWEA 		0.71x €2.81 Billion
Capex + Investments 		€3.97 Billion Germany €58.00 ▲ +0.00%
10791 Lotte Chilsung Beverage Co Ltd
KO:005305 		0.71x ₩37.20 Billion
Capex + Investments 		₩52.53 Billion Korea ₩67700.00 ▼ -0.88%
10792 Cohen & Steers Inc
NYSE:CNS 		0.71x $39.64 Million $56.00 Million USA $81.35 ▲ +1.71%
10793 Caseys General Stores Inc
NASDAQ:CASY 		0.71x $183.74 Million $259.54 Million USA $861.63 ▼ -1.56%
10794 Rapid Synergy Bhd
KLSE:7765 		0.71x RM8.49 Million
Capex + Investments 		RM12.00 Million Malaysia RM0.76 ▼ -2.56%
10795 VYTRUS BIOTECH EO -01
F:V5P 		0.71x €2.76 Million
Capex + Investments 		€3.90 Million Germany €16.75 ▼ -0.30%
10796 Mudajaya Group Bhd
KLSE:5085 		0.71x RM42.41 Million
Capex + Investments 		RM59.93 Million Malaysia RM0.30 ▲ +5.36%
10797 COVIVIO UNS.ADR/1/4
F:F5D0 		0.71x €579.80 Million
Capex + Investments 		€819.60 Million Germany €14.20 ▲ +0.00%
10798 Raval ACS Ltd
TA:RVL 		0.71x ILA2.88 Million
Capex + Investments 		ILA4.07 Million Israel ILA159.60 ▲ +0.44%
10799 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		0.71x CN¥38.54 Million
Capex + Investments 		CN¥54.48 Million China CN¥30.51 ▼ -3.48%
10800 Shareate Tools Ltd
SHG:688257 		0.71x CN¥84.69 Million
Capex + Investments 		CN¥119.76 Million China CN¥57.95 ▼ -4.50%