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
11001 Gemfields Group Limited
F:5PH 		0.68x €8.04 Million
Capex + Investments 		€11.77 Million Germany €0.04 ▲ +0.00%
11002 Pelikan International Corp
KLSE:5231 		0.68x RM5.11 Million
Capex + Investments 		RM7.48 Million Malaysia RM0.10 ▲ +0.00%
11003 Malpac Holdings Bhd
KLSE:4936 		0.68x RM41.00K
Capex + Investments 		RM60.00K Malaysia RM0.72 ▲ +0.00%
11004 Champion Building Materials Co Ltd
TW:1806 		0.68x NT$172.21 Million
Capex + Investments 		NT$252.01 Million Taiwan NT$8.33 ▲ +0.36%
11005 Sai Gon Ground Services JSC
VN:SGN 		0.68x ₫59.49 Billion
Capex + Investments 		₫87.07 Billion Vietnam ₫54000.00 ▲ +1.12%
11006 Trent Limited
NSE:TRENT 		0.68x Rs10.47 Billion
Capex + Investments 		Rs15.32 Billion India Rs2837.60 ▼ -33.35%
11007 Vinvest Capital Holdings Bhd
KLSE:0069 		0.68x RM889.22K
Capex + Investments 		RM1.30 Million Malaysia RM0.02 ▲ +0.00%
11008 TELEFONICA BRASIL ADR 1
F:TSPA 		0.68x €3.51 Billion
Capex + Investments 		€5.14 Billion Germany €13.40 ▼ -1.47%
11009 Digiwin Software Co Ltd
SHE:300378 		0.68x CN¥150.30 Million
Capex + Investments 		CN¥220.27 Million China CN¥36.02 ▼ -5.14%
11010 Eurofins Scientific SE
PA:ERF 		0.68x €538.70 Million
Capex + Investments 		€789.60 Million France €65.04 ▲ +5.28%
11011 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.68x CN¥386.86 Million
Capex + Investments 		CN¥567.29 Million China CN¥43.56 ▲ +4.59%
11012 Pratama Widya Tbk Pt
JK:PTPW 		0.68x Rp12.34 Billion
Capex + Investments 		Rp18.11 Billion Indonesia Rp930.00 ▼ -0.53%
11013 Intraco Penta Tbk
JK:INTA 		0.68x Rp11.95 Billion
Capex + Investments 		Rp17.52 Billion Indonesia Rp66.00 ▲ +4.76%
11014 Zero One Technology Co Ltd
TW:3029 		0.68x NT$619.02 Million
Capex + Investments 		NT$908.24 Million Taiwan NT$110.00 ▼ -2.22%
11015 JADESTONE ENERGY LS -001
F:8KW 		0.68x €82.63 Million
Capex + Investments 		€121.24 Million Germany €0.37 ▲ +0.00%
11016 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		0.68x CN¥3.54 Billion
Capex + Investments 		CN¥5.20 Billion China CN¥33.80 ▼ -1.74%
11017 GAIL (India) Limited
NSE:GAIL 		0.68x Rs39.16 Billion
Capex + Investments 		Rs57.47 Billion India Rs167.55 ▲ +2.25%
11018 IKD Co Ltd Class A
SHG:600933 		0.68x CN¥374.52 Million
Capex + Investments 		CN¥549.69 Million China CN¥15.45 ▼ -0.64%
11019 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		0.68x CN¥57.68 Million
Capex + Investments 		CN¥84.66 Million China CN¥137.57 ▲ +20.00%
11020 Imerys SA
PA:NK 		0.68x €114.10 Million
Capex + Investments 		€167.50 Million France €22.06 ▼ -0.36%
11021 Hochschild Mining plc
LSE:HOC 		0.68x GBX104.77 Million
Capex + Investments 		GBX153.80 Million UK GBX578.00 ▲ +0.09%
11022 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.68x €38.32 Million
Capex + Investments 		€56.28 Million Greece €42.70 ▲ +2.10%
11023 QL Resources Bhd
KLSE:7084 		0.68x RM134.09 Million
Capex + Investments 		RM196.95 Million Malaysia RM3.64 ▲ +1.11%
11024 YeaShin International Development Co Ltd
TWO:5213 		0.68x NT$338.79 Million
Capex + Investments 		NT$497.72 Million Taiwan NT$26.95 ▼ -0.19%
11025 Cerinnov Group SA
PA:ALPCV 		0.68x €658.00K
Capex + Investments 		€967.00K France €0.03 ▲ +0.00%
11026 Enjoei S.A
SA:ENJU3 		0.68x R$23.08 Million
Capex + Investments 		R$33.92 Million Brazil R$1.03 ▼ -1.90%
11027 Fujian Boss Software Development Co Ltd
SHE:300525 		0.68x CN¥32.55 Million
Capex + Investments 		CN¥47.85 Million China CN¥8.64 ▼ -2.48%
11028 Tata Steel Limited
IL:TTST 		0.68x $159.94 Billion $235.12 Billion UK $21.60 ▼ -4.85%
11029 EXCELLENCE S.A. ZY -10
F:8XY 		0.68x €2.67 Million
Capex + Investments 		€3.92 Million Germany €0.04 ▼ -5.88%
11030 SK Telecom Co Ltd ADR
NYSE:SKM 		0.68x $729.57 Billion $1.07 Trillion USA $37.96 ▼ -2.22%
11031 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		0.68x Rs64.62 Billion
Capex + Investments 		Rs95.03 Billion India Rs1790.90 ▼ -0.72%
11032 Jinko Power Technology Co Ltd
SHG:601778 		0.68x CN¥887.94 Million
Capex + Investments 		CN¥1.31 Billion China CN¥5.60 ▼ -3.28%
11033 Vertu Motors Plc
LSE:VTU 		0.68x GBX10.85 Million
Capex + Investments 		GBX15.96 Million UK GBX70.70 ▼ -0.42%
11034 Seronics Co. Ltd
KQ:042600 		0.68x ₩381.46 Million
Capex + Investments 		₩561.19 Million Korea ₩15680.00 ▲ +0.77%
11035 Sky ICT Public Company Limited
BK:SKY 		0.68x ฿24.91 Million
Capex + Investments 		฿36.66 Million Thailand ฿17.00 ▲ +14.09%
11036 Press Metal Bhd
KLSE:8869 		0.68x RM723.30 Million
Capex + Investments 		RM1.06 Billion Malaysia RM9.00 ▼ -3.02%
11037 Walmart Inc
SA:WALM34 		0.68x R$18.65 Billion
Capex + Investments 		R$27.45 Billion Brazil R$41.23 ▲ +2.79%
11038 VIA Technologies Inc
TW:2388 		0.68x NT$1.69 Billion
Capex + Investments 		NT$2.49 Billion Taiwan NT$73.30 ▼ -0.14%
11039 Aris Water Solutions Inc
NYSE:ARIS 		0.68x $49.57 Million $72.99 Million USA $17.14 ▲ +1.72%
11040 Sunplus Innovation Technology Inc.
TWO:5236 		0.68x NT$139.98 Million
Capex + Investments 		NT$206.24 Million Taiwan NT$164.50 ▼ -2.66%
11041 Sichuan Expressway Company Limited
F:EXF1 		0.68x €863.29 Million
Capex + Investments 		€1.27 Billion Germany €0.65 ▲ +0.78%
11042 RheinLand Holding AG
DU:RLV 		0.68x €36.38 Million
Capex + Investments 		€53.60 Million Germany €32.40 ▼ -1.22%
11043 Viva Energy Group Ltd
AU:VEA 		0.68x AU$256.80 Million
Capex + Investments 		AU$378.40 Million Australia AU$2.29 ▲ +2.23%
11044 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		0.68x CN¥53.06 Million
Capex + Investments 		CN¥78.19 Million China CN¥19.90 ▼ -1.73%
11045 Visi Media Asia Tbk
JK:VIVA 		0.68x Rp17.26 Billion
Capex + Investments 		Rp25.44 Billion Indonesia Rp30.00 ▼ -9.09%
11046 Carabao Group Public Company Limited
BK:CBG 		0.68x ฿338.37 Million
Capex + Investments 		฿498.73 Million Thailand ฿42.00 ▲ +2.44%
11047 Tehmag Foods
TWO:1264 		0.68x NT$286.16 Million
Capex + Investments 		NT$421.88 Million Taiwan NT$271.50 ▲ +1.88%
11048 Myoung Shin Industrial Co Ltd
KO:009900 		0.68x ₩57.76 Billion
Capex + Investments 		₩85.17 Billion Korea ₩8960.00 ▼ -0.88%
11049 Hyosung Itx
KO:094280 		0.68x ₩3.17 Billion
Capex + Investments 		₩4.68 Billion Korea ₩12310.00 ▲ +0.41%
11050 Net Digital AG
XETRA:VRL 		0.68x €83.72K
Capex + Investments 		€123.47K Germany €14.90 ▲ +1.36%
11051 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		0.68x CN¥21.67 Million
Capex + Investments 		CN¥31.97 Million China CN¥10.60 ▼ -1.58%
11052 Compucase Enterprise Co Ltd
TW:3032 		0.68x NT$445.48 Million
Capex + Investments 		NT$657.38 Million Taiwan NT$90.00 ▼ -2.28%
11053 HiVi Acoustics Technology Co Ltd
SHE:002888 		0.68x CN¥3.40 Million
Capex + Investments 		CN¥5.01 Million China CN¥18.79 ▲ +0.54%
11054 International Distributions Services PLC
LSE:IDS 		0.68x GBX105.00 Million
Capex + Investments 		GBX155.00 Million UK GBX359.00 ▲ +0.00%
11055 Domo Inc
NASDAQ:DOMO 		0.68x $2.29 Million $3.38 Million USA $3.87 ▲ +3.20%
11056 Raymond Limited
NSE:RAYMOND 		0.68x Rs1.58 Billion
Capex + Investments 		Rs2.33 Billion India Rs521.75 ▲ +1.32%
11057 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		0.68x $27.77 Million $41.05 Million USA $0.83 ▲ +3.59%
11058 Trisula Textile Industries Tbk PT
JK:BELL 		0.68x Rp13.75 Billion
Capex + Investments 		Rp20.34 Billion Indonesia Rp110.00 ▲ +18.28%
11059 Toplus Global Co Ltd
TWO:3522 		0.68x NT$27.94 Million
Capex + Investments 		NT$41.32 Million Taiwan NT$11.60 ▲ +1.31%
11060 Container Corporation of India Limited
NSE:CONCOR 		0.68x Rs5.14 Billion
Capex + Investments 		Rs7.60 Billion India Rs454.35 ▲ +0.54%
11061 Blue Square Real Estate Ltd
TA:BLSR 		0.68x ILA71.32 Million
Capex + Investments 		ILA105.50 Million Israel ILA36580.00 ▼ -0.54%
11062 Rodex Fasteners
TWO:5015 		0.68x NT$8.26 Million
Capex + Investments 		NT$12.22 Million Taiwan NT$25.00 ▲ +0.00%
11063 TH International Limited
NASDAQ:THCH 		0.68x $21.42 Million $31.71 Million USA $1.81 ▲ +3.14%
11064 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		0.68x Ft136.65 Million
Capex + Investments 		Ft202.36 Million Hungary Ft220.00 ▲ +0.92%
11065 Cheng Uei Precision Industry Co Ltd
TW:2392 		0.68x NT$3.64 Billion
Capex + Investments 		NT$5.40 Billion Taiwan NT$42.00 ▼ -4.87%
11066 Les Enphants Co Ltd
TW:2911 		0.67x NT$23.09 Million
Capex + Investments 		NT$34.21 Million Taiwan NT$8.22 ▼ -3.97%
11067 Tingyi (Cayman Islands) Holding Corp
F:TYG 		0.67x €959.35 Million
Capex + Investments 		€1.42 Billion Germany €1.39 ▲ +2.21%
11068 Zhong Yang Technology Co Ltd
TW:6668 		0.67x NT$78.26 Million
Capex + Investments 		NT$115.96 Million Taiwan NT$38.55 ▼ -2.16%
11069 Royal Group Co Ltd
SHE:002329 		0.67x CN¥27.31 Million
Capex + Investments 		CN¥40.47 Million China CN¥3.95 ▼ -4.59%
11070 China Citic Bank Corp Ltd Class A
SHG:601998 		0.67x CN¥126.92 Billion
Capex + Investments 		CN¥188.19 Billion China CN¥7.33 ▼ -1.61%
11071 China CITIC Bank Corporation Limited
F:D7C 		0.67x €126.92 Billion
Capex + Investments 		€188.19 Billion Germany €0.80 ▲ +0.00%
11072 AP Memory Technology Corp
TW:6531 		0.67x NT$718.98 Million
Capex + Investments 		NT$1.07 Billion Taiwan NT$1055.00 ▼ -4.09%
11073 Relais Group Oyj
HE:RELAIS 		0.67x €1.79 Million
Capex + Investments 		€2.66 Million Finland €15.65 ▼ -4.57%
11074 Salomon A Angel Ltd
TA:ANGL 		0.67x ILA10.84 Million
Capex + Investments 		ILA16.08 Million Israel ILA2313.00 ▲ +7.08%
11075 Bank Bukopin Tbk
JK:BBKP 		0.67x Rp2.56 Trillion
Capex + Investments 		Rp3.80 Trillion Indonesia Rp53.00 ▲ +1.92%
11076 Mineral Resources Ltd
AU:MIN 		0.67x AU$593.00 Million
Capex + Investments 		AU$880.00 Million Australia AU$71.19 ▼ -2.27%
11077 Masoval AS
OL:MAS 		0.67x Nkr51.67 Million
Capex + Investments 		Nkr76.69 Million Norway Nkr33.00 ▼ -1.20%
11078 Novatech Industries SA
PA:MLNOV 		0.67x €3.07 Million
Capex + Investments 		€4.55 Million France €18.80 ▲ +0.00%
11079 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		0.67x CN¥23.99 Million
Capex + Investments 		CN¥35.61 Million China CN¥11.19 ▼ -2.19%
11080 Piolink Inc
KQ:170790 		0.67x ₩2.37 Billion
Capex + Investments 		₩3.52 Billion Korea ₩8200.00 ▼ -1.56%
11081 Iljeong Ind
KO:008500 		0.67x ₩547.31 Million
Capex + Investments 		₩812.79 Million Korea ₩1754.00 ▼ -7.68%
11082 Kasikornbank Public Company Limited
F:TFBF 		0.67x €65.16 Billion
Capex + Investments 		€96.81 Billion Germany €5.15 ▼ -0.96%
11083 Brilliant Future AB
ST:BRILL 		0.67x Skr7.42 Million
Capex + Investments 		Skr11.02 Million Sweden Skr4.00 ▲ +0.00%
11084 ABN AMRO BK.UNSP.ADR/1
F:AB2A 		0.67x €1.50 Billion
Capex + Investments 		€2.23 Billion Germany €29.40 ▼ -2.00%
11085 Skyworks Solutions Inc
NASDAQ:SWKS 		0.67x $266.10 Million $395.50 Million USA $79.93 ▼ -0.91%
11086 Deltamac Taiwan Co Ltd
TWO:6144 		0.67x NT$1.21 Million
Capex + Investments 		NT$1.80 Million Taiwan NT$14.65 ▼ -0.68%
11087 Shenzhen Jame Technology Corp Ltd
SHE:300868 		0.67x CN¥12.81 Million
Capex + Investments 		CN¥19.04 Million China CN¥128.95 ▲ +12.73%
11088 Dutch Bros Inc
NYSE:BROS 		0.67x $57.00 Million $84.72 Million USA $55.92 ▼ -1.20%
11089 Gansu Guofang Gongmao(Grp)
SHG:601086 		0.67x CN¥32.63 Million
Capex + Investments 		CN¥48.51 Million China CN¥7.28 ▼ -6.67%
11090 Riley Exploration Permian Inc
NYSE MKT:REPX 		0.67x $31.73 Million $47.18 Million USA $38.60 ▲ +2.88%
11091 LG Uplus
KO:032640 		0.67x ₩606.56 Billion
Capex + Investments 		₩902.03 Billion Korea ₩15670.00 ▼ -2.97%
11092 Pubang Landscape Architecture Co Ltd
SHE:002663 		0.67x CN¥23.52 Million
Capex + Investments 		CN¥34.99 Million China CN¥1.86 ▼ -2.11%
11093 City Lodge Hotels Ltd
JSE:CLH 		0.67x ZAC154.78 Million
Capex + Investments 		ZAC230.24 Million South Africa ZAC420.00 ▲ +0.00%
11094 Mersen SA
PA:MRN 		0.67x €65.20 Million
Capex + Investments 		€97.00 Million France €43.04 ▼ -1.74%
11095 Baker Hughes Co
NASDAQ:BKR 		0.67x $336.00 Million $500.00 Million USA $66.11 ▲ +2.86%
11096 Ginting Jaya Energi
JK:WOWS 		0.67x Rp22.07 Billion
Capex + Investments 		Rp32.84 Billion Indonesia Rp58.00 ▼ -6.45%
11097 Matichon Public Company Limited
BK:MATI 		0.67x ฿8.80 Million
Capex + Investments 		฿13.10 Million Thailand ฿2.86 ▼ -7.14%
11098 YoungWoo DSP Co.Ltd
KQ:143540 		0.67x ₩6.67 Billion
Capex + Investments 		₩9.93 Billion Korea ₩1055.00 ▼ -3.30%
11099 Petronas Chemicals Group Bhd
KLSE:5183 		0.67x RM667.00 Million
Capex + Investments 		RM993.00 Million Malaysia RM5.45 ▼ -1.27%
11100 Genesem Inc
KQ:217190 		0.67x ₩1.43 Billion
Capex + Investments 		₩2.12 Billion Korea ₩5770.00 ▲ +2.85%