Companies by Cash Flow Reinvestment Rate

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

Companies with Data

29,342
Positive operating CF and capex required

Last Updated

Jun 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 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.72x €118.88 Billion
Capex + Investments 		€166.19 Billion Germany €6.85 ▲ +0.00%
10702 Cementos Pacasmayo S.A.A
F:EPCC 		0.72x €29.06 Million
Capex + Investments 		€40.64 Million Germany €9.05 ▼ -0.55%
10703 CSG Holding Co Ltd
SHE:000012 		0.71x CN¥321.32 Million
Capex + Investments 		CN¥449.42 Million China CN¥4.20 ▲ +2.19%
10704 Denali Therapeutics Inc
NASDAQ:DNLI 		0.71x $367.34 Million $513.91 Million USA $20.14 ▲ +2.44%
10705 Southwest Securities Co Ltd
SHG:600369 		0.71x CN¥2.21 Billion
Capex + Investments 		CN¥3.09 Billion China CN¥3.91 ▼ -1.76%
10706 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		0.71x CN¥166.89 Million
Capex + Investments 		CN¥233.54 Million China CN¥5.43 ▼ -2.69%
10707 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		0.71x CN¥43.39 Million
Capex + Investments 		CN¥60.72 Million China CN¥35.91 ▼ -2.68%
10708 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		0.71x $14.95 Million $20.92 Million Canada $19.98 ▲ +1.52%
10709 Lanna Resources Public Company Limited
BK:LANNA 		0.71x ฿207.76 Million
Capex + Investments 		฿290.80 Million Thailand ฿14.40 ▲ +1.41%
10710 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		0.71x R$98.60 Million
Capex + Investments 		R$138.03 Million Brazil R$7.50 ▼ -4.21%
10711 PIE Industrial Bhd
KLSE:7095 		0.71x RM17.00 Million
Capex + Investments 		RM23.80 Million Malaysia RM1.54 ▼ -2.53%
10712 Formosa Optical Technology Co Ltd
TWO:5312 		0.71x NT$227.48 Million
Capex + Investments 		NT$318.52 Million Taiwan NT$95.60 ▼ -0.21%
10713 Alembic Pharmaceuticals Limited
NSE:APLLTD 		0.71x Rs2.88 Billion
Capex + Investments 		Rs4.03 Billion India Rs737.55 ▲ +1.93%
10714 Minda Corporation Limited
NSE:MINDACORP 		0.71x Rs2.20 Billion
Capex + Investments 		Rs3.08 Billion India Rs645.30 ▲ +3.02%
10715 Stoneridge Inc
NYSE:SRI 		0.71x $6.30 Million $8.83 Million USA $7.41 ▼ -1.59%
10716 Savezone I C
KO:067830 		0.71x ₩4.15 Billion
Capex + Investments 		₩5.81 Billion Korea ₩2500.00 ▲ +2.04%
10717 Supreme PLC
LSE:SUP 		0.71x GBX2.56 Million
Capex + Investments 		GBX3.60 Million UK GBX146.00 ▼ -1.35%
10718 Lumen Technologies Inc
NYSE:LUMN 		0.71x $943.00 Million $1.32 Billion USA $9.90 ▼ -0.80%
10719 Telephone and Data Systems Inc
NYSE:TDS 		0.71x $300.00 Million $421.00 Million USA $39.66 ▲ +1.20%
10720 Stillfront Group AB (publ)
ST:SF 		0.71x Skr119.00 Million
Capex + Investments 		Skr167.00 Million Sweden Skr5.31 ▼ -1.85%
10721 TAFI Industries Bhd
KLSE:7211 		0.71x RM233.00K
Capex + Investments 		RM327.00K Malaysia RM0.60 ▲ +0.00%
10722 Toyota Caetano
LS:SCT 		0.71x €4.19 Million
Capex + Investments 		€5.88 Million Portugal €8.00 ▲ +0.00%
10723 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		0.71x €774.46 Million
Capex + Investments 		€1.09 Billion Germany €0.34 ▲ +1.18%
10724 Ecopetrol S.A
F:ECHA 		0.71x €6.32 Trillion
Capex + Investments 		€8.88 Trillion Germany €13.30 ▼ -2.21%
10725 PHA Co. Ltd
KQ:043370 		0.71x ₩19.26 Billion
Capex + Investments 		₩27.05 Billion Korea ₩12220.00 ▼ -1.13%
10726 Imeik Technology Development Co
SHE:300896 		0.71x CN¥183.40 Million
Capex + Investments 		CN¥257.61 Million China CN¥97.70 ▼ -3.24%
10727 Teck Resources Limited
TO:TECK-B 		0.71x CA$729.00 Million
Capex + Investments 		CA$1.02 Billion Canada CA$93.59 ▲ +0.09%
10728 Teck Resources Limited
F:TPT 		0.71x €729.00 Million
Capex + Investments 		€1.02 Billion Germany €57.00 ▼ -5.00%
10729 Scope Fluidics SA
WAR:SCP 		0.71x zł514.00K
Capex + Investments 		zł722.00K Poland zł123.00 ▲ +0.99%
10730 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		0.71x TL697.02 Million
Capex + Investments 		TL979.22 Million Turkey TL212.90 ▼ -1.62%
10731 S H Kelkar and Company Limited
NSE:SHK 		0.71x Rs930.90 Million
Capex + Investments 		Rs1.31 Billion India Rs125.23 ▼ -0.81%
10732 kenturn Nano Tec Co Ltd
TWO:4561 		0.71x NT$24.07 Million
Capex + Investments 		NT$33.83 Million Taiwan NT$48.60 ▼ -4.71%
10733 Can B Corp
NASDAQ:CANB 		0.71x $6.47K $9.10K USA $0.03 ▲ +0.00%
10734 Metrogas SA
BA:METR 		0.71x AR$19.82 Billion
Capex + Investments 		AR$27.86 Billion Argentina AR$1956.00 ▲ +0.36%
10735 Esta Multi Usaha PT
JK:ESTA 		0.71x Rp2.15 Billion
Capex + Investments 		Rp3.02 Billion Indonesia Rp187.00 ▼ -6.50%
10736 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		0.71x TL47.16 Million
Capex + Investments 		TL66.31 Million Turkey TL13.40 ▼ -4.15%
10737 Theragen Etex Co.Ltd
KQ:066700 		0.71x ₩2.69 Billion
Capex + Investments 		₩3.79 Billion Korea ₩2465.00 ▲ +0.00%
10738 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%
10739 Korea Computer & Systems Inc
KQ:115500 		0.71x ₩747.89 Million
Capex + Investments 		₩1.05 Billion Korea ₩14040.00 ▲ +2.26%
10740 Betr Entertainment Ltd
AU:BBT 		0.71x AU$1.80 Million
Capex + Investments 		AU$2.53 Million Australia AU$0.17 ▼ -2.86%
10741 Kpx Green Chem
KO:083420 		0.71x ₩9.23 Billion
Capex + Investments 		₩12.99 Billion Korea ₩4645.00 ▲ +1.53%
10742 Aurelia Metals Ltd
AU:AMI 		0.71x AU$54.42 Million
Capex + Investments 		AU$76.56 Million Australia AU$0.32 ▼ -1.56%
10743 Shandong Sito Bio-technology Co Ltd
SHE:300583 		0.71x CN¥10.75 Million
Capex + Investments 		CN¥15.13 Million China CN¥12.29 ▼ -2.46%
10744 Renaissancere Holdings Ltd
NYSE:RNR 		0.71x $488.36 Million $687.57 Million USA $277.73 ▼ -1.03%
10745 RenaissanceRe Holdings Ltd
F:RRJ 		0.71x €488.36 Million
Capex + Investments 		€687.57 Million Germany €245.40 ▲ +3.98%
10746 Fujian SBS Zipper Science Tech
SHE:002098 		0.71x CN¥61.13 Million
Capex + Investments 		CN¥86.07 Million China CN¥7.12 ▼ -2.60%
10747 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¥6.99 ▼ -0.57%
10748 Adani Power Limited
NSE:ADANIPOWER 		0.71x Rs106.08 Billion
Capex + Investments 		Rs149.39 Billion India Rs230.03 ▼ -1.07%
10749 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		0.71x $5.70 Million $8.03 Million USA $17.72 ▼ -1.66%
10750 YCC CORP
KQ:232140 		0.71x ₩22.87 Billion
Capex + Investments 		₩32.20 Billion Korea ₩15990.00 ▲ +4.58%
10751 MMG Limited
F:OMS1 		0.71x €151.05 Million
Capex + Investments 		€212.80 Million Germany €1.01 ▼ -5.46%
10752 BASF SE
XETRA:BAS 		0.71x €973.00 Million
Capex + Investments 		€1.37 Billion Germany €50.65 ▼ -0.26%
10753 Noble Development Public Company Limited
BK:NOBLE 		0.71x ฿253.86 Million
Capex + Investments 		฿357.75 Million Thailand ฿1.83 ▲ +0.00%
10754 Construction Partners Inc
NASDAQ:ROAD 		0.71x $46.26 Million $65.21 Million USA $112.93 ▲ +2.29%
10755 Only World Group Holdings Bhd
KLSE:5260 		0.71x RM11.82 Million
Capex + Investments 		RM16.66 Million Malaysia RM0.18 ▲ +0.00%
10756 Ellaktor S.A
AT:ELLAKTOR 		0.71x €28.46 Million
Capex + Investments 		€40.13 Million Greece €1.47 ▲ +1.38%
10757 Sunlour Pigment CO.LTD.
SHE:301036 		0.71x CN¥20.97 Million
Capex + Investments 		CN¥29.57 Million China CN¥23.22 ▼ -1.44%
10758 Woori Technology Investment Co. Ltd
KQ:041190 		0.71x ₩14.51 Billion
Capex + Investments 		₩20.47 Billion Korea ₩5870.00 ▼ -1.84%
10759 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		0.71x $239.80 Billion $338.24 Billion USA $15.74 ▼ -7.68%
10760 Loctek Ergonomic Technology Corp Class A
SHE:300729 		0.71x CN¥247.54 Million
Capex + Investments 		CN¥349.18 Million China CN¥10.67 ▼ -3.70%
10761 Skyworks Solutions Inc
SA:S1SL34 		0.71x RUB280.30 Million
Capex + Investments 		RUB395.50 Million Russia RUB143.64 ▲ +0.00%
10762 Viscount Mining Corp.
V:VML 		0.71x CA$112.92K
Capex + Investments 		CA$159.43K Canada CA$0.48 ▼ -5.88%
10763 RWE Aktiengesellschaft
F:RWEA 		0.71x €2.81 Billion
Capex + Investments 		€3.97 Billion Germany €56.50 ▲ +0.00%
10764 Lotte Chilsung Beverage Co Ltd
KO:005305 		0.71x ₩37.20 Billion
Capex + Investments 		₩52.53 Billion Korea ₩72300.00 ▼ -7.31%
10765 Lotte Chilsung Beverage
KO:005300 		0.71x ₩37.20 Billion
Capex + Investments 		₩52.53 Billion Korea ₩106900.00 ▼ -0.47%
10766 Cohen & Steers Inc
NYSE:CNS 		0.71x $39.64 Million $56.00 Million USA $73.54 ▲ +4.76%
10767 Caseys General Stores Inc
NASDAQ:CASY 		0.71x $183.74 Million $259.54 Million USA $761.57 ▼ -1.63%
10768 Rapid Synergy Bhd
KLSE:7765 		0.71x RM8.49 Million
Capex + Investments 		RM12.00 Million Malaysia RM0.94 ▲ +3.31%
10769 VYTRUS BIOTECH EO -01
F:V5P 		0.71x €2.76 Million
Capex + Investments 		€3.90 Million Germany €16.20 ▲ +0.93%
10770 Rorze Systems Corporation
KQ:071280 		0.71x ₩8.79 Billion
Capex + Investments 		₩12.42 Billion Korea ₩7510.00 ▼ -1.18%
10771 Mudajaya Group Bhd
KLSE:5085 		0.71x RM42.41 Million
Capex + Investments 		RM59.93 Million Malaysia RM0.36 ▲ +1.41%
10772 COVIVIO UNS.ADR/1/4
F:F5D0 		0.71x €579.80 Million
Capex + Investments 		€819.60 Million Germany €14.20 ▲ +0.00%
10773 Raval ACS Ltd
TA:RVL 		0.71x ILA2.88 Million
Capex + Investments 		ILA4.07 Million Israel ILA174.00 ▲ +0.00%
10774 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		0.71x CN¥38.54 Million
Capex + Investments 		CN¥54.48 Million China CN¥34.55 ▲ +1.65%
10775 Shareate Tools Ltd
SHG:688257 		0.71x CN¥84.69 Million
Capex + Investments 		CN¥119.76 Million China CN¥110.65 ▲ +10.36%
10776 Karyon Industries Bhd
KLSE:0054 		0.71x RM5.78 Million
Capex + Investments 		RM8.18 Million Malaysia RM0.14 ▲ +0.00%
10777 Argo Blockchain PLC
LSE:ARB 		0.71x GBX147.00K
Capex + Investments 		GBX208.00K UK GBX0.80 ▼ -23.81%
10778 Clearwise AG
DU:ABO 		0.71x €5.10 Million
Capex + Investments 		€7.21 Million Germany €1.28 ▲ +0.00%
10779 Pancontinental Energy NL
AU:PCL 		0.71x AU$1.60K
Capex + Investments 		AU$2.26K Australia AU$0.01 ▼ -8.33%
10780 JK Tyre & Industries Limited
NSE:JKTYRE 		0.71x Rs6.12 Billion
Capex + Investments 		Rs8.66 Billion India Rs385.55 ▼ -0.12%
10781 Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 		0.71x CN¥394.39 Million
Capex + Investments 		CN¥558.57 Million China CN¥11.68 ▼ -0.68%
10782 Creas F&C Co.Ltd
KQ:110790 		0.71x ₩17.70 Billion
Capex + Investments 		₩25.07 Billion Korea ₩3345.00 ▼ -1.18%
10783 Heilongjiang Agriculture Co Ltd
SHG:600598 		0.71x CN¥3.65 Billion
Capex + Investments 		CN¥5.17 Billion China CN¥14.34 ▼ -1.10%
10784 Mount Gibson Iron Limited
F:FWQ 		0.71x €65.05 Million
Capex + Investments 		€92.17 Million Germany €0.20 ▼ -1.49%
10785 Sidiz Inc
KO:134790 		0.71x ₩2.05 Billion
Capex + Investments 		₩2.91 Billion Korea ₩17850.00 ▼ -0.50%
10786 ATN International Inc
NASDAQ:ATNI 		0.71x $21.02 Million $29.78 Million USA $25.89 ▼ -0.04%
10787 Sunfar Computer Co Ltd
TWO:6154 		0.71x NT$24.35 Million
Capex + Investments 		NT$34.52 Million Taiwan NT$13.85 ▲ +0.00%
10788 Enel Américas S.A
SN:ENELAM 		0.71x CL$511.64 Million
Capex + Investments 		CL$725.28 Million Chile CL$76.56 ▼ -0.27%
10789 Titan Mining Corp
TO:TI 		0.71x CA$3.82 Million
Capex + Investments 		CA$5.41 Million Canada CA$3.18 ▼ -1.55%
10790 Ahlada Engineers Limited
NSE:AHLADA 		0.71x Rs23.37 Million
Capex + Investments 		Rs33.14 Million India Rs41.18 ▲ +2.36%
10791 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		0.71x CN¥9.83 Million
Capex + Investments 		CN¥13.94 Million China CN¥12.72 ▼ -3.78%
10792 Naga Dhunseri Group Limited
NSE:NDGL 		0.71x Rs166.24 Million
Capex + Investments 		Rs235.73 Million India Rs2547.70 ▲ +0.18%
10793 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		0.71x CN¥349.81 Million
Capex + Investments 		CN¥496.09 Million China CN¥25.30 ▲ +2.51%
10794 Sailun Jinyu Group Co Ltd
SHG:601058 		0.71x CN¥1.15 Billion
Capex + Investments 		CN¥1.62 Billion China CN¥12.17 ▼ -3.03%
10795 Wellfully Ltd
AU:WFL 		0.70x AU$20.09K
Capex + Investments 		AU$28.49K Australia AU$0.00 ▲ +0.00%
10796 Qingdao Choho Industrial Co Ltd
SHE:003033 		0.70x CN¥65.67 Million
Capex + Investments 		CN¥93.15 Million China CN¥67.30 ▲ +3.97%
10797 Shinyoung Waco
KO:005800 		0.70x ₩10.60 Billion
Capex + Investments 		₩15.04 Billion Korea ₩13690.00 ▲ +1.63%
10798 Xintec
TWO:3374 		0.70x NT$661.97 Million
Capex + Investments 		NT$939.49 Million Taiwan NT$254.00 ▼ -7.80%
10799 Helbor Empreendimentos S.A
SA:HBOR3 		0.70x R$39.34 Million
Capex + Investments 		R$55.84 Million Brazil R$2.20 ▼ -5.17%
10800 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		0.70x ฿2.99 Billion
Capex + Investments 		฿4.24 Billion Thailand ฿18.20 ▲ +0.00%