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
10801 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		0.70x $10.77 Million $15.29 Million USA $13.84 ▼ -0.29%
10802 BANGCHAK CORP. -FGN- BA 1
F:7BP 		0.70x €4.95 Billion
Capex + Investments 		€7.03 Billion Germany €0.88 ▲ +0.00%
10803 Bangchak Corporation Public Company Limited
BK:BCP 		0.70x ฿4.95 Billion
Capex + Investments 		฿7.03 Billion Thailand ฿34.00 ▼ -0.73%
10804 Yunji Inc
NASDAQ:YJ 		0.70x $70.93 Million $100.80 Million USA $1.51 ▼ -1.31%
10805 Hanstone Gold Corp
V:HANS 		0.70x CA$100.00K
Capex + Investments 		CA$142.15K Canada CA$0.03 ▲ +25.00%
10806 BriQ Properties Real Estate Investment Company
AT:BRIQ 		0.70x €631.00K
Capex + Investments 		€897.00K Greece €3.02 ▼ -1.95%
10807 JBS S.A
SA:JBSS3 		0.70x R$1.09 Billion
Capex + Investments 		R$1.55 Billion Brazil R$76.93 ▲ +2.10%
10808 Foresee Pharmaceuticals Co Ltd
TWO:6576 		0.70x NT$100.59 Million
Capex + Investments 		NT$143.03 Million Taiwan NT$76.50 ▼ -0.13%
10809 Silver Bear Resources Inc
TO:SBR 		0.70x CA$7.18 Million
Capex + Investments 		CA$10.21 Million Canada CA$0.05 ▲ +0.00%
10810 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		0.70x Rs8.17 Billion
Capex + Investments 		Rs11.62 Billion India Rs1489.30 ▼ -0.46%
10811 Cosmax
KO:044820 		0.70x ₩12.30 Billion
Capex + Investments 		₩17.50 Billion Korea ₩18130.00 ▲ +0.00%
10812 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		0.70x CN¥202.03 Million
Capex + Investments 		CN¥287.51 Million China CN¥14.67 ▲ +0.55%
10813 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		0.70x TL11.30 Billion
Capex + Investments 		TL16.08 Billion Turkey TL20.66 ▲ +2.68%
10814 Coal India Limited
NSE:COALINDIA 		0.70x Rs62.13 Billion
Capex + Investments 		Rs88.45 Billion India Rs481.65 ▲ +1.98%
10815 Equinor ASA
F:DNQA 		0.70x €3.66 Billion
Capex + Investments 		€5.21 Billion Germany €32.20 ▼ -1.53%
10816 Shanghai Baosteel Packaging
SHG:601968 		0.70x CN¥233.15 Million
Capex + Investments 		CN¥331.98 Million China CN¥4.44 ▼ -1.77%
10817 Tourmaline Oil Corp.
TO:TOU 		0.70x CA$661.99 Million
Capex + Investments 		CA$942.63 Million Canada CA$65.42 ▼ -0.18%
10818 Sungshin Cemen
KO:004980 		0.70x ₩25.35 Billion
Capex + Investments 		₩36.09 Billion Korea ₩8600.00 ▼ -0.23%
10819 Ingevec
SN:INGEVEC 		0.70x CL$3.06 Billion
Capex + Investments 		CL$4.35 Billion Chile CL$201.99 ▲ +1.15%
10820 KLA Corporation
NASDAQ:KLAC 		0.70x $496.76 Million $707.45 Million USA $2131.10 ▲ +0.28%
10821 Fast Food Indonesia Tbk
JK:FAST 		0.70x Rp178.34 Billion
Capex + Investments 		Rp254.08 Billion Indonesia Rp214.00 ▼ -9.32%
10822 HAIDILAO INT.HLDG LTD
F:8HI 		0.70x €3.98 Billion
Capex + Investments 		€5.66 Billion Germany €1.41 ▲ +1.00%
10823 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		0.70x NT$53.79 Million
Capex + Investments 		NT$76.65 Million Taiwan NT$30.00 ▲ +0.00%
10824 Yonker Environmental Protect
SHE:300187 		0.70x CN¥75.73 Million
Capex + Investments 		CN¥107.96 Million China CN¥5.48 ▼ -3.86%
10825 Soulbrain Co. Ltd
KQ:357780 		0.70x ₩35.89 Billion
Capex + Investments 		₩51.17 Billion Korea ₩384500.00 ▲ +6.22%
10826 Dye & Durham Ltd
TO:DND 		0.70x CA$20.08 Million
Capex + Investments 		CA$28.63 Million Canada CA$2.53 ▼ -0.78%
10827 Regency Centers Corporation
NASDAQ:REG 		0.70x $107.12 Million $152.73 Million USA $76.68 ▲ +0.48%
10828 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		0.70x €2.95 Billion
Capex + Investments 		€4.21 Billion Germany €8.45 ▲ +3.40%
10829 SBH Marine Holdings Berhad
KLSE:0300 		0.70x RM6.02 Million
Capex + Investments 		RM8.59 Million Malaysia RM0.15 ▲ +0.00%
10830 Tamarack Valley Energy Ltd
TO:TVE 		0.70x CA$158.54 Million
Capex + Investments 		CA$226.19 Million Canada CA$13.94 ▲ +2.73%
10831 Dhunseri Tea & Industries Limited
NSE:DTIL 		0.70x Rs146.83 Million
Capex + Investments 		Rs209.52 Million India Rs132.49 ▲ +1.68%
10832 Equinor ASA
OL:EQNR 		0.70x Nkr13.99 Billion
Capex + Investments 		Nkr19.97 Billion Norway Nkr351.90 ▼ -1.48%
10833 Sigdo Koppers
SN:SK 		0.70x CL$100.94 Million
Capex + Investments 		CL$144.07 Million Chile CL$1631.10 ▼ -0.79%
10834 A.G.Barr PLC
LSE:BAG 		0.70x GBX11.00 Million
Capex + Investments 		GBX15.70 Million UK GBX607.00 ▼ -0.98%
10835 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		0.70x Rs220.06 Million
Capex + Investments 		Rs314.12 Million India Rs23.06 ▼ -2.04%
10836 Cre8 Direct Ningbo Co Ltd
SHE:300703 		0.70x CN¥38.48 Million
Capex + Investments 		CN¥54.92 Million China CN¥16.30 ▲ +0.87%
10837 Higgstec
TWO:5220 		0.70x NT$4.32 Million
Capex + Investments 		NT$6.16 Million Taiwan NT$23.05 ▼ -0.22%
10838 Lotus Bakeries
BR:LOTB 		0.70x €54.48 Million
Capex + Investments 		€77.78 Million Belgium €10920.00 ▼ -0.55%
10839 Coles Group Ltd
AU:COL 		0.70x AU$706.00 Million
Capex + Investments 		AU$1.01 Billion Australia AU$21.80 ▲ +0.09%
10840 FVCBankcorp Inc
NASDAQ:FVCB 		0.70x $5.32 Million $7.59 Million USA $16.03 ▲ +2.36%
10841 Tongwei Co Ltd
SHG:600438 		0.70x CN¥3.40 Billion
Capex + Investments 		CN¥4.85 Billion China CN¥13.89 ▼ -0.64%
10842 Indo Straits Tbk
JK:PTIS 		0.70x Rp703.58K
Capex + Investments 		Rp1.00 Million Indonesia Rp292.00 ▼ -0.68%
10843 HyVision System. Inc
KQ:126700 		0.70x ₩6.22 Billion
Capex + Investments 		₩8.88 Billion Korea ₩12650.00 ▼ -1.17%
10844 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		0.70x NT$72.86 Million
Capex + Investments 		NT$104.07 Million Taiwan NT$30.70 ▲ +2.33%
10845 Crescent Energy Co
NYSE:CRGY 		0.70x $259.66 Million $371.02 Million USA $12.20 ▲ +0.00%
10846 Masisa
SN:MASISA 		0.70x CL$12.15 Million
Capex + Investments 		CL$17.36 Million Chile CL$14.09 ▼ -1.74%
10847 Getty Copper Inc.
V:GTC 		0.70x CA$418.82K
Capex + Investments 		CA$598.80K Canada CA$0.17 ▼ -5.56%
10848 Orege Société Anonyme
PA:OREGE 		0.70x €131.27K
Capex + Investments 		€187.69K France €0.32 ▲ +0.00%
10849 JiShi Media Co Ltd
SHG:601929 		0.70x CN¥86.62 Million
Capex + Investments 		CN¥123.88 Million China CN¥2.58 ▼ -5.49%
10850 Doximity Inc
NYSE:DOCS 		0.70x $42.57 Million $60.89 Million USA $20.70 ▼ -1.62%
10851 DXC Technology Co
NYSE:DXC 		0.70x $167.00 Million $239.00 Million USA $9.51 ▲ +3.93%
10852 Sigmaroc PLC
LSE:SRC 		0.70x GBX70.86 Million
Capex + Investments 		GBX101.41 Million UK GBX117.80 ▲ +0.77%
10853 Integrum AB Series B
ST:INTEG-B 		0.70x Skr3.91 Million
Capex + Investments 		Skr5.60 Million Sweden Skr8.01 ▲ +2.17%
10854 Tamar Petroleum Ltd
TA:TMRP 		0.70x ILA70.75 Million
Capex + Investments 		ILA101.28 Million Israel ILA2491.00 ▼ -3.64%
10855 SunPower Corporation
NASDAQ:SPWRQ 		0.70x $32.48 Million $46.50 Million USA $0.00 ▲ +0.00%
10856 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		0.70x CN¥57.29 Million
Capex + Investments 		CN¥82.03 Million China CN¥38.70 ▼ -0.77%
10857 NH SPAC 2
KQ:206640 		0.70x ₩7.31 Billion
Capex + Investments 		₩10.46 Billion Korea ₩10630.00 ▲ +2.02%
10858 Charles & Colvard Ltd
NASDAQ:CTHR 		0.70x $430.65K $616.85K USA $0.45 ▲ +0.00%
10859 INPAQ Technology Co Ltd
TWO:6284 		0.70x NT$188.38 Million
Capex + Investments 		NT$269.86 Million Taiwan NT$101.00 ▼ -4.72%
10860 AhnLab Inc
KQ:053800 		0.70x ₩18.54 Billion
Capex + Investments 		₩26.56 Billion Korea ₩59900.00 ▼ -1.96%
10861 Hanwha Aerospace Co Ltd
KO:012450 		0.70x ₩824.89 Billion
Capex + Investments 		₩1.18 Trillion Korea ₩1000000.00 ▲ +0.00%
10862 Apator S.A.
WAR:APT 		0.70x zł20.22 Million
Capex + Investments 		zł28.97 Million Poland zł25.70 ▼ -1.15%
10863 Franklin Resources Inc
NYSE:BEN 		0.70x $894.70 Million $1.28 Billion USA $31.97 ▲ +5.27%
10864 Lealea Enterprise Co Ltd
TW:1444 		0.70x NT$22.80 Million
Capex + Investments 		NT$32.68 Million Taiwan NT$7.16 ▼ -4.28%
10865 Contemporary Amperex Technology Co Ltd Class A
SHE:300750 		0.70x CN¥36.67 Billion
Capex + Investments 		CN¥52.56 Billion China CN¥408.20 ▼ -4.27%
10866 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		0.70x CN¥36.71 Million
Capex + Investments 		CN¥52.62 Million China CN¥26.49 ▲ +0.08%
10867 Ordissimo
PA:ALORD 		0.70x €260.65K
Capex + Investments 		€373.66K France €0.44 ▲ +0.00%
10868 Amore Group
KO:002790 		0.70x ₩162.79 Billion
Capex + Investments 		₩233.41 Billion Korea ₩22300.00 ▲ +1.59%
10869 Shell PLC ADR
NYSE:SHEL 		0.70x $3.75 Billion $5.38 Billion USA $89.27 ▼ -0.25%
10870 Fraser Neave Holdings Bhd
KLSE:3689 		0.70x RM206.42 Million
Capex + Investments 		RM296.17 Million Malaysia RM26.88 ▼ -2.82%
10871 Guangbo Group Stock Co Ltd
SHE:002103 		0.70x CN¥101.40 Million
Capex + Investments 		CN¥145.50 Million China CN¥6.62 ▼ -2.79%
10872 CESC Limited
NSE:CESC 		0.70x Rs11.04 Billion
Capex + Investments 		Rs15.85 Billion India Rs177.80 ▼ -1.42%
10873 Shanxi Meijin Energy Co Ltd
SHE:000723 		0.70x CN¥512.34 Million
Capex + Investments 		CN¥735.89 Million China CN¥4.44 ▲ +0.45%
10874 North West Company Inc
TO:NWC 		0.70x CA$33.33 Million
Capex + Investments 		CA$47.87 Million Canada CA$51.98 ▼ -0.42%
10875 Qinhuangdao Port Co Ltd
SHG:601326 		0.70x CN¥408.05 Million
Capex + Investments 		CN¥586.18 Million China CN¥3.40 ▲ +0.59%
10876 Anglo Asian Mining Plc
LSE:AAZ 		0.70x GBX7.96 Million
Capex + Investments 		GBX11.44 Million UK GBX350.00 ▼ -1.41%
10877 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		0.70x CN¥29.39 Million
Capex + Investments 		CN¥42.23 Million China CN¥40.99 ▲ +1.91%
10878 Hansae Co
KO:105630 		0.70x ₩69.65 Billion
Capex + Investments 		₩100.10 Billion Korea ₩8480.00 ▼ -3.42%
10879 KT&G Corp
KO:033780 		0.70x ₩191.93 Billion
Capex + Investments 		₩275.83 Billion Korea ₩175800.00 ▼ -4.77%
10880 KNJ Co. Ltd
KQ:272110 		0.70x ₩4.50 Billion
Capex + Investments 		₩6.47 Billion Korea ₩30700.00 ▲ +3.19%
10881 Siegfried Holding Ltd
SW:SFZN 		0.70x CHF101.48 Million
Capex + Investments 		CHF145.90 Million Switzerland CHF79.20 ▲ +1.54%
10882 Bank Jabar
JK:BJBR 		0.70x Rp1.68 Trillion
Capex + Investments 		Rp2.41 Trillion Indonesia Rp760.00 ▲ +0.00%
10883 Huaming Power Equipment Co Ltd
SHE:002270 		0.70x CN¥29.55 Million
Capex + Investments 		CN¥42.49 Million China CN¥20.43 ▼ -0.87%
10884 Yuen Chang Stainless Steel Co Ltd
TW:2069 		0.69x NT$179.23 Million
Capex + Investments 		NT$257.90 Million Taiwan NT$19.85 ▲ +0.00%
10885 Anhui Huaertai Chemical Co Ltd
SHE:001217 		0.69x CN¥81.58 Million
Capex + Investments 		CN¥117.39 Million China CN¥9.67 ▼ -2.32%
10886 Hiconics Drive Tech Co
SHE:300048 		0.69x CN¥13.59 Million
Capex + Investments 		CN¥19.56 Million China CN¥5.78 ▲ +0.52%
10887 S-1 Corp
KO:012750 		0.69x ₩83.62 Billion
Capex + Investments 		₩120.36 Billion Korea ₩74000.00 ▼ -0.13%
10888 Xinyu Iron & Steel Co Ltd
SHG:600782 		0.69x CN¥933.36 Million
Capex + Investments 		CN¥1.34 Billion China CN¥2.64 ▼ -6.23%
10889 Somboon Advance Technology PCL F
F:PSQ 		0.69x €192.94 Million
Capex + Investments 		€277.82 Million Germany €0.39 ▲ +0.51%
10890 Somboon Advance Technology Public Company Limited
BK:SAT 		0.69x ฿192.94 Million
Capex + Investments 		฿277.82 Million Thailand ฿15.70 ▲ +1.29%
10891 Panjawattana Plastic Public Company Limited
BK:PJW 		0.69x ฿123.69 Million
Capex + Investments 		฿178.16 Million Thailand ฿2.02 ▲ +0.00%
10892 NEX Metals Exploration Ltd
AU:NME 		0.69x AU$22.23K
Capex + Investments 		AU$32.02K Australia AU$0.02 ▲ +0.00%
10893 Serina Therapeutics Inc
NYSE MKT:SER 		0.69x $84.00K $121.00K USA $1.98 ▲ +4.93%
10894 Beijing Philisense Tech
SHE:300287 		0.69x CN¥74.00 Million
Capex + Investments 		CN¥106.60 Million China CN¥3.85 ▼ -4.23%
10895 Akwel SA
PA:AKW 		0.69x €19.89 Million
Capex + Investments 		€28.66 Million France €6.98 ▼ -0.57%
10896 Galp Energia SGPS S.A.
LS:GALP 		0.69x €440.00 Million
Capex + Investments 		€634.00 Million Portugal €19.13 ▼ -1.16%
10897 RPM International Inc
NYSE:RPM 		0.69x $50.98 Million $73.46 Million USA $104.17 ▲ +0.35%
10898 CH. Karnchang Public Company Limited
BK:CK-R 		0.69x ฿1.93 Billion
Capex + Investments 		฿2.79 Billion Thailand ฿16.70 ▲ +3.09%
10899 TinOne Resources Inc
V:TORC 		0.69x CA$33.78K
Capex + Investments 		CA$48.69K Canada CA$0.09 ▲ +12.50%
10900 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		0.69x TL249.46 Million
Capex + Investments 		TL359.66 Million Turkey TL16.60 ▼ -0.90%