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
10801 Karyon Industries Bhd
KLSE:0054 		0.71x RM5.78 Million
Capex + Investments 		RM8.18 Million Malaysia RM0.14 ▲ +0.00%
10802 Argo Blockchain PLC
LSE:ARB 		0.71x GBX147.00K
Capex + Investments 		GBX208.00K UK GBX0.80 ▼ -23.81%
10803 Pancontinental Energy NL
AU:PCL 		0.71x AU$1.60K
Capex + Investments 		AU$2.26K Australia AU$0.01 ▲ +12.50%
10804 JK Tyre & Industries Limited
NSE:JKTYRE 		0.71x Rs6.12 Billion
Capex + Investments 		Rs8.66 Billion India Rs390.60 ▲ +0.97%
10805 Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 		0.71x CN¥394.39 Million
Capex + Investments 		CN¥558.57 Million China CN¥9.63 ▼ -3.31%
10806 Creas F&C Co.Ltd
KQ:110790 		0.71x ₩17.70 Billion
Capex + Investments 		₩25.07 Billion Korea ₩2940.00 ▼ -0.34%
10807 Heilongjiang Agriculture Co Ltd
SHG:600598 		0.71x CN¥3.65 Billion
Capex + Investments 		CN¥5.17 Billion China CN¥11.91 ▼ -1.33%
10808 Mount Gibson Iron Limited
F:FWQ 		0.71x €65.05 Million
Capex + Investments 		€92.17 Million Germany €0.19 ▼ -2.11%
10809 Sidiz Inc
KO:134790 		0.71x ₩2.05 Billion
Capex + Investments 		₩2.91 Billion Korea ₩19310.00 ▼ -0.31%
10810 ATN International Inc
NASDAQ:ATNI 		0.71x $21.02 Million $29.78 Million USA $23.45 ▲ +0.56%
10811 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		0.71x CN¥21.84 Million
Capex + Investments 		CN¥30.95 Million China CN¥21.54 ▼ -5.77%
10812 Hyundai Green Food Co. Ltd.
KO:453340 		0.71x ₩25.48 Billion
Capex + Investments 		₩36.12 Billion Korea ₩18550.00 ▲ +0.27%
10813 Sunfar Computer Co Ltd
TWO:6154 		0.71x NT$24.35 Million
Capex + Investments 		NT$34.52 Million Taiwan NT$13.65 ▲ +0.00%
10814 Enel Américas S.A
SN:ENELAM 		0.71x CL$511.64 Million
Capex + Investments 		CL$725.28 Million Chile CL$85.49 ▲ +0.58%
10815 Titan Mining Corp
TO:TI 		0.71x CA$3.82 Million
Capex + Investments 		CA$5.41 Million Canada CA$2.85 ▼ -4.36%
10816 Ahlada Engineers Limited
NSE:AHLADA 		0.71x Rs23.37 Million
Capex + Investments 		Rs33.14 Million India Rs38.01 ▲ +1.09%
10817 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		0.71x CN¥9.83 Million
Capex + Investments 		CN¥13.94 Million China CN¥11.81 ▼ -1.01%
10818 Naga Dhunseri Group Limited
NSE:NDGL 		0.71x Rs166.24 Million
Capex + Investments 		Rs235.73 Million India Rs2774.50 ▲ +6.28%
10819 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		0.71x CN¥349.81 Million
Capex + Investments 		CN¥496.09 Million China CN¥17.50 ▼ -4.37%
10820 Sierra Madre Gold and Silver Ltd
V:SM 		0.71x CA$2.45 Million
Capex + Investments 		CA$3.47 Million Canada CA$1.59 ▼ -4.22%
10821 Sailun Jinyu Group Co Ltd
SHG:601058 		0.71x CN¥1.15 Billion
Capex + Investments 		CN¥1.62 Billion China CN¥13.21 ▼ -3.58%
10822 Wellfully Ltd
AU:WFL 		0.70x AU$20.09K
Capex + Investments 		AU$28.49K Australia AU$0.00 ▲ +0.00%
10823 Qingdao Choho Industrial Co Ltd
SHE:003033 		0.70x CN¥65.67 Million
Capex + Investments 		CN¥93.15 Million China CN¥68.90 ▼ -1.35%
10824 Shinyoung Waco
KO:005800 		0.70x ₩10.60 Billion
Capex + Investments 		₩15.04 Billion Korea ₩13210.00 ▲ +0.23%
10825 Xintec
TWO:3374 		0.70x NT$661.97 Million
Capex + Investments 		NT$939.49 Million Taiwan NT$365.00 ▼ -9.43%
10826 CLEANTEK Industries Inc
V:CTEK 		0.70x CA$421.00K
Capex + Investments 		CA$598.00K Canada CA$0.62 ▲ +3.33%
10827 BANGCHAK CORP. -FGN- BA 1
F:7BP 		0.70x €4.95 Billion
Capex + Investments 		€7.03 Billion Germany €1.15 ▲ +0.88%
10828 Yunji Inc
NASDAQ:YJ 		0.70x $70.93 Million $100.80 Million USA $1.33 ▼ -6.99%
10829 Hanstone Gold Corp
V:HANS 		0.70x CA$100.00K
Capex + Investments 		CA$142.15K Canada CA$0.02 ▲ +33.33%
10830 BriQ Properties Real Estate Investment Company
AT:BRIQ 		0.70x €631.00K
Capex + Investments 		€897.00K Greece €3.14 ▲ +1.29%
10831 JBS S.A
SA:JBSS3 		0.70x R$1.09 Billion
Capex + Investments 		R$1.55 Billion Brazil R$76.93 ▲ +2.10%
10832 Foresee Pharmaceuticals Co Ltd
TWO:6576 		0.70x NT$100.59 Million
Capex + Investments 		NT$143.03 Million Taiwan NT$82.00 ▼ -1.20%
10833 Silver Bear Resources Inc
TO:SBR 		0.70x CA$7.18 Million
Capex + Investments 		CA$10.21 Million Canada CA$0.05 ▲ +0.00%
10834 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		0.70x Rs8.17 Billion
Capex + Investments 		Rs11.62 Billion India Rs1607.60 ▼ -0.02%
10835 Cosmax
KO:044820 		0.70x ₩12.30 Billion
Capex + Investments 		₩17.50 Billion Korea ₩19550.00 ▲ +1.66%
10836 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		0.70x CN¥202.03 Million
Capex + Investments 		CN¥287.51 Million China CN¥10.44 ▼ -3.96%
10837 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		0.70x TL11.30 Billion
Capex + Investments 		TL16.08 Billion Turkey TL20.96 ▼ -2.69%
10838 Coal India Limited
NSE:COALINDIA 		0.70x Rs62.13 Billion
Capex + Investments 		Rs88.45 Billion India Rs427.40 ▲ +0.08%
10839 Equinor ASA
F:DNQA 		0.70x €3.66 Billion
Capex + Investments 		€5.21 Billion Germany €35.40 ▲ +9.26%
10840 Sunrex Technology Corp
TW:2387 		0.70x NT$236.71 Million
Capex + Investments 		NT$337.04 Million Taiwan NT$38.85 ▲ +0.00%
10841 Shanghai Baosteel Packaging
SHG:601968 		0.70x CN¥233.15 Million
Capex + Investments 		CN¥331.98 Million China CN¥4.13 ▼ -2.13%
10842 Tourmaline Oil Corp.
TO:TOU 		0.70x CA$661.99 Million
Capex + Investments 		CA$942.63 Million Canada CA$65.16 ▲ +0.42%
10843 Sungshin Cemen
KO:004980 		0.70x ₩25.35 Billion
Capex + Investments 		₩36.09 Billion Korea ₩7870.00 ▼ -2.84%
10844 Ingevec
SN:INGEVEC 		0.70x CL$3.06 Billion
Capex + Investments 		CL$4.35 Billion Chile CL$195.81 ▲ +0.00%
10845 KLA Corporation
NASDAQ:KLAC 		0.70x $496.76 Million $707.45 Million USA $210.52 ▼ -3.75%
10846 Fast Food Indonesia Tbk
JK:FAST 		0.70x Rp178.34 Billion
Capex + Investments 		Rp254.08 Billion Indonesia Rp286.00 ▼ -1.38%
10847 HAIDILAO INT.HLDG LTD
F:8HI 		0.70x €3.98 Billion
Capex + Investments 		€5.66 Billion Germany €1.24 ▼ -0.24%
10848 Yonker Environmental Protect
SHE:300187 		0.70x CN¥75.73 Million
Capex + Investments 		CN¥107.96 Million China CN¥4.35 ▼ -3.33%
10849 Soulbrain Co. Ltd
KQ:357780 		0.70x ₩35.89 Billion
Capex + Investments 		₩51.17 Billion Korea ₩270000.00 ▼ -8.78%
10850 Regency Centers Corporation
NASDAQ:REG 		0.70x $107.12 Million $152.73 Million USA $82.15 ▲ +1.19%
10851 Shell plc
LSE:SHEL 		0.70x GBX3.70 Billion
Capex + Investments 		GBX5.27 Billion UK GBX3305.50 ▼ -1.15%
10852 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		0.70x €2.95 Billion
Capex + Investments 		€4.21 Billion Germany €8.45 ▲ +3.40%
10853 SBH Marine Holdings Berhad
KLSE:0300 		0.70x RM6.02 Million
Capex + Investments 		RM8.59 Million Malaysia RM0.17 ▲ +0.00%
10854 Tamarack Valley Energy Ltd
TO:TVE 		0.70x CA$158.54 Million
Capex + Investments 		CA$226.19 Million Canada CA$13.18 ▼ -3.37%
10855 Larsen & Toubro Limited
NSE:LT 		0.70x Rs26.75 Billion
Capex + Investments 		Rs38.16 Billion India Rs3785.60 ▼ -0.18%
10856 Dhunseri Tea & Industries Limited
NSE:DTIL 		0.70x Rs146.83 Million
Capex + Investments 		Rs209.52 Million India Rs132.36 ▼ -0.61%
10857 Equinor ASA
OL:EQNR 		0.70x Nkr13.99 Billion
Capex + Investments 		Nkr19.97 Billion Norway Nkr392.50 ▼ -1.36%
10858 Sigdo Koppers
SN:SK 		0.70x CL$100.94 Million
Capex + Investments 		CL$144.07 Million Chile CL$1614.20 ▲ +0.00%
10859 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		0.70x Rs220.06 Million
Capex + Investments 		Rs314.12 Million India Rs21.34 ▲ +0.28%
10860 Cre8 Direct Ningbo Co Ltd
SHE:300703 		0.70x CN¥38.48 Million
Capex + Investments 		CN¥54.92 Million China CN¥11.69 ▼ -3.23%
10861 Higgstec
TWO:5220 		0.70x NT$4.32 Million
Capex + Investments 		NT$6.16 Million Taiwan NT$20.95 ▲ +0.00%
10862 Samudera Indonesia Tbk
JK:SMDR 		0.70x Rp25.69 Million
Capex + Investments 		Rp36.68 Million Indonesia Rp296.00 ▼ -0.67%
10863 Lotus Bakeries
BR:LOTB 		0.70x €54.48 Million
Capex + Investments 		€77.78 Million Belgium €10720.00 ▲ +0.37%
10864 Coles Group Ltd
AU:COL 		0.70x AU$706.00 Million
Capex + Investments 		AU$1.01 Billion Australia AU$23.43 ▲ +0.00%
10865 FVCBankcorp Inc
NASDAQ:FVCB 		0.70x $5.32 Million $7.59 Million USA $18.00 ▲ +1.93%
10866 Tongwei Co Ltd
SHG:600438 		0.70x CN¥3.40 Billion
Capex + Investments 		CN¥4.85 Billion China CN¥11.14 ▼ -3.97%
10867 Indo Straits Tbk
JK:PTIS 		0.70x Rp703.58K
Capex + Investments 		Rp1.00 Million Indonesia Rp268.00 ▼ -0.74%
10868 HyVision System. Inc
KQ:126700 		0.70x ₩6.22 Billion
Capex + Investments 		₩8.88 Billion Korea ₩9440.00 ▲ +1.07%
10869 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		0.70x NT$72.86 Million
Capex + Investments 		NT$104.07 Million Taiwan NT$30.50 ▲ +1.50%
10870 Masisa
SN:MASISA 		0.70x CL$12.15 Million
Capex + Investments 		CL$17.36 Million Chile CL$8.85 ▲ +0.00%
10871 The Gap, Inc.
NYSE:GAP 		0.70x $149.00 Million $213.00 Million USA $19.01 ▲ +0.69%
10872 Getty Copper Inc.
V:GTC 		0.70x CA$418.82K
Capex + Investments 		CA$598.80K Canada CA$0.87 ▲ +2.35%
10873 Orege Société Anonyme
PA:OREGE 		0.70x €131.27K
Capex + Investments 		€187.69K France €0.29 ▼ -0.69%
10874 JiShi Media Co Ltd
SHG:601929 		0.70x CN¥86.62 Million
Capex + Investments 		CN¥123.88 Million China CN¥2.17 ▼ -3.98%
10875 DXC Technology Co
NYSE:DXC 		0.70x $167.00 Million $239.00 Million USA $10.05 ▲ +8.41%
10876 Sigmaroc PLC
LSE:SRC 		0.70x GBX70.86 Million
Capex + Investments 		GBX101.41 Million UK GBX124.30 ▲ +1.47%
10877 Integrum AB Series B
ST:INTEG-B 		0.70x Skr3.91 Million
Capex + Investments 		Skr5.60 Million Sweden Skr8.28 ▲ +2.48%
10878 Tamar Petroleum Ltd
TA:TMRP 		0.70x ILA70.75 Million
Capex + Investments 		ILA101.28 Million Israel ILA3185.00 ▲ +0.03%
10879 SunPower Corporation
NASDAQ:SPWRQ 		0.70x $32.48 Million $46.50 Million USA $0.00 ▲ +0.00%
10880 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		0.70x CN¥57.29 Million
Capex + Investments 		CN¥82.03 Million China CN¥30.40 ▼ -0.33%
10881 NH SPAC 2
KQ:206640 		0.70x ₩7.31 Billion
Capex + Investments 		₩10.46 Billion Korea ₩10950.00 ▲ +2.34%
10882 Charles & Colvard Ltd
NASDAQ:CTHR 		0.70x $430.65K $616.85K USA $0.45 ▲ +0.00%
10883 INPAQ Technology Co Ltd
TWO:6284 		0.70x NT$188.38 Million
Capex + Investments 		NT$269.86 Million Taiwan NT$78.20 ▼ -3.81%
10884 Hanwha Aerospace Co Ltd
KO:012450 		0.70x ₩824.89 Billion
Capex + Investments 		₩1.18 Trillion Korea ₩979000.00 ▲ +2.19%
10885 Apator S.A.
WAR:APT 		0.70x zł20.22 Million
Capex + Investments 		zł28.97 Million Poland zł27.15 ▼ -1.99%
10886 Franklin Resources Inc
NYSE:BEN 		0.70x $894.70 Million $1.28 Billion USA $32.49 ▲ +0.62%
10887 Lealea Enterprise Co Ltd
TW:1444 		0.70x NT$22.80 Million
Capex + Investments 		NT$32.68 Million Taiwan NT$8.00 ▼ -1.23%
10888 Contemporary Amperex Technology Co Ltd Class A
SHE:300750 		0.70x CN¥36.67 Billion
Capex + Investments 		CN¥52.56 Billion China CN¥383.01 ▼ -0.77%
10889 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		0.70x CN¥36.71 Million
Capex + Investments 		CN¥52.62 Million China CN¥22.31 ▲ +0.27%
10890 Ordissimo
PA:ALORD 		0.70x €260.65K
Capex + Investments 		€373.66K France €0.42 ▼ -4.34%
10891 Amore Group
KO:002790 		0.70x ₩162.79 Billion
Capex + Investments 		₩233.41 Billion Korea ₩24200.00 ▼ -0.21%
10892 Shell PLC ADR
NYSE:SHEL 		0.70x $3.75 Billion $5.38 Billion USA $89.27 ▼ -0.25%
10893 Ameris Bancorp
NYSE:ABCB 		0.70x $179.22 Million $257.15 Million USA $87.73 ▼ -1.60%
10894 Guangbo Group Stock Co Ltd
SHE:002103 		0.70x CN¥101.40 Million
Capex + Investments 		CN¥145.50 Million China CN¥5.91 ▼ -3.11%
10895 CESC Limited
NSE:CESC 		0.70x Rs11.04 Billion
Capex + Investments 		Rs15.85 Billion India Rs163.18 ▲ +0.31%
10896 Shanxi Meijin Energy Co Ltd
SHE:000723 		0.70x CN¥512.34 Million
Capex + Investments 		CN¥735.89 Million China CN¥3.49 ▼ -4.38%
10897 North West Company Inc
TO:NWC 		0.70x CA$33.33 Million
Capex + Investments 		CA$47.87 Million Canada CA$50.66 ▲ +1.00%
10898 Qinhuangdao Port Co Ltd
SHG:601326 		0.70x CN¥408.05 Million
Capex + Investments 		CN¥586.18 Million China CN¥3.43 ▲ +0.59%
10899 Anglo Asian Mining Plc
LSE:AAZ 		0.70x GBX7.96 Million
Capex + Investments 		GBX11.44 Million UK GBX410.00 ▲ +1.86%
10900 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		0.70x CN¥29.39 Million
Capex + Investments 		CN¥42.23 Million China CN¥26.66 ▼ -2.63%