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
11601 President Chain Store Corp
TW:2912 		0.62x NT$5.39 Billion
Capex + Investments 		NT$8.69 Billion Taiwan NT$246.00 ▲ +2.93%
11602 GSTechnologies Ltd
LSE:GST 		0.62x GBX1.84 Million
Capex + Investments 		GBX2.96 Million UK GBX0.37 ▼ -7.50%
11603 Done.ai Group AB
ST:DONE 		0.62x Skr32.66 Million
Capex + Investments 		Skr52.66 Million Sweden Skr10.52 ▲ +6.37%
11604 Independent Bank Corporation
NASDAQ:IBCP 		0.62x $11.29 Million $18.20 Million USA $34.20 ▲ +3.04%
11605 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		0.62x CN¥211.83 Million
Capex + Investments 		CN¥341.68 Million China CN¥6.66 ▼ -1.77%
11606 Ponsse Oyj 1
HE:PON1V 		0.62x €9.85 Million
Capex + Investments 		€15.88 Million Finland €24.20 ▲ +2.11%
11607 Tyranna Resources Ltd
AU:TYX 		0.62x AU$539.15K
Capex + Investments 		AU$869.81K Australia AU$0.00 ▲ +0.00%
11608 Sanara Medtech Inc
NASDAQ:SMTI 		0.62x $2.45 Million $3.95 Million USA $22.12 ▲ +5.48%
11609 Asian Sea Corporation Public Company Limited
BK:ASIAN 		0.62x ฿282.91 Million
Capex + Investments 		฿456.51 Million Thailand ฿7.00 ▲ +0.72%
11610 Reynolds Consumer Products Inc
NASDAQ:REYN 		0.62x $44.00 Million $71.00 Million USA $21.68 ▲ +0.65%
11611 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		0.62x NT$26.92 Million
Capex + Investments 		NT$43.44 Million Taiwan NT$145.00 ▼ -3.97%
11612 MDU Resources Group Inc
NYSE:MDU 		0.62x $92.41 Million $149.20 Million USA $21.15 ▲ +1.88%
11613 Story-I Ltd
AU:SRY 		0.62x AU$308.75K
Capex + Investments 		AU$498.77K Australia AU$0.00 ▲ +0.00%
11614 Aarti Drugs Limited
NSE:AARTIDRUGS 		0.62x Rs943.10 Million
Capex + Investments 		Rs1.52 Billion India Rs374.85 ▼ -0.94%
11615 Cuckoo Electronics Co Ltd
KO:192400 		0.62x ₩18.10 Billion
Capex + Investments 		₩29.25 Billion Korea ₩25150.00 ▲ +1.62%
11616 Speed Tech
TWO:5457 		0.62x NT$1.33 Billion
Capex + Investments 		NT$2.15 Billion Taiwan NT$31.35 ▼ -2.03%
11617 Devon Energy Corporation
NYSE:DVN 		0.62x $1.03 Billion $1.66 Billion USA $45.99 ▼ -0.41%
11618 FRESENIUS SE+CO. ADR 1/4
F:FREA 		0.62x €831.00 Million
Capex + Investments 		€1.34 Billion Germany €10.20 ▼ -1.92%
11619 Weizmann Limited
NSE:WEIZMANIND 		0.62x Rs109.73 Million
Capex + Investments 		Rs177.49 Million India Rs83.01 ▲ +2.17%
11620 Royalty Pharma Plc
NASDAQ:RPRX 		0.62x $470.17 Million $760.54 Million USA $55.02 ▲ +0.09%
11621 China Fortune Land Development Co Ltd
SHG:600340 		0.62x CN¥252.50 Million
Capex + Investments 		CN¥408.46 Million China CN¥1.25 ▲ +2.46%
11622 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		0.62x $593.71K $960.47K USA $1.29 ▲ +5.02%
11623 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		0.62x Rs673.21 Million
Capex + Investments 		Rs1.09 Billion India Rs5370.00 ▲ +1.82%
11624 Boryszew SA
WAR:BRS 		0.62x zł27.92 Million
Capex + Investments 		zł45.17 Million Poland zł5.09 ▲ +2.41%
11625 ZJBC Information Technology Co Ltd
SHE:000889 		0.62x CN¥2.48 Million
Capex + Investments 		CN¥4.01 Million China CN¥3.82 ▼ -3.29%
11626 Hess Midstream Partners LP
NYSE:HESM 		0.62x $160.00 Million $258.90 Million USA $38.97 ▲ +1.30%
11627 Tokai Carbon Korea Co. Ltd
KQ:064760 		0.62x ₩10.05 Billion
Capex + Investments 		₩16.26 Billion Korea ₩274000.00 ▲ +9.16%
11628 International Consolidated Airlines Group S.A
MC:IAG 		0.62x €1.81 Billion
Capex + Investments 		€2.92 Billion Spain €4.87 ▲ +0.12%
11629 IQ-AI Ltd
LSE:IQAI 		0.62x GBX78.41K
Capex + Investments 		GBX126.95K UK GBX0.83 ▲ +0.00%
11630 PixArt Imaging
TWO:3227 		0.62x NT$411.98 Million
Capex + Investments 		NT$667.12 Million Taiwan NT$228.00 ▼ -2.15%
11631 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		0.62x CN¥160.71 Million
Capex + Investments 		CN¥260.26 Million China CN¥14.70 ▲ +1.17%
11632 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		0.62x €12.17 Billion
Capex + Investments 		€19.71 Billion Germany €9.75 ▲ +0.52%
11633 Shih Her Technologies
TWO:3551 		0.62x NT$147.96 Million
Capex + Investments 		NT$239.66 Million Taiwan NT$206.00 ▼ -2.60%
11634 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		0.62x CN¥8.28 Million
Capex + Investments 		CN¥13.41 Million China CN¥7.32 ▼ -1.48%
11635 RUBIS
F:BYN 		0.62x €453.30 Million
Capex + Investments 		€734.79 Million Germany €7.05 ▲ +0.71%
11636 WORLDLINE S.A. UNSP.ADR
F:WO60 		0.62x €280.40 Million
Capex + Investments 		€454.60 Million Germany €0.12 ▼ -5.69%
11637 DOMESCO Medical Import Export JSC
VN:DMC 		0.62x ₫1.02 Billion
Capex + Investments 		₫1.65 Billion Vietnam ₫59400.00 ▲ +0.68%
11638 Runner Xiamen Corp
SHG:603408 		0.62x CN¥149.46 Million
Capex + Investments 		CN¥242.37 Million China CN¥10.10 ▼ -1.85%
11639 Huayi Compressor Co Ltd
SHE:000404 		0.62x CN¥114.19 Million
Capex + Investments 		CN¥185.19 Million China CN¥8.06 ▼ -0.25%
11640 EMC Instytut Medyczny SA
WAR:EMC 		0.62x zł8.68 Million
Capex + Investments 		zł14.08 Million Poland zł11.00 ▲ +0.00%
11641 ERG S.A.
WAR:ERG 		0.62x zł1.21 Million
Capex + Investments 		zł1.97 Million Poland zł40.00 ▲ +0.00%
11642 Zhejiang Shibao Co Ltd
SHE:002703 		0.62x CN¥62.95 Million
Capex + Investments 		CN¥102.14 Million China CN¥17.31 ▼ -1.76%
11643 Humanica Public Company Limited
BK:HUMAN 		0.62x ฿88.89 Million
Capex + Investments 		฿144.25 Million Thailand ฿5.00 ▲ +1.21%
11644 Universal Display
NASDAQ:OLED 		0.62x $67.08 Million $108.88 Million USA $90.20 ▼ -0.70%
11645 CCC S.A.
WAR:CCC 		0.62x zł446.10 Million
Capex + Investments 		zł724.10 Million Poland zł127.05 ▲ +10.48%
11646 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		0.62x €32.30 Billion
Capex + Investments 		€52.44 Billion Germany €33.44 ▼ -4.46%
11647 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		0.62x CN¥27.83 Million
Capex + Investments 		CN¥45.20 Million China CN¥9.09 ▼ -1.30%
11648 China Eastern Airlines Corporation Limited
F:CIAH 		0.62x €5.82 Billion
Capex + Investments 		€9.45 Billion Germany €0.37 ▼ -0.54%
11649 Duksung
KO:004830 		0.62x ₩831.04 Million
Capex + Investments 		₩1.35 Billion Korea ₩3775.00 ▼ -4.43%
11650 Duksung Co Ltd
KO:004835 		0.62x ₩831.04 Million
Capex + Investments 		₩1.35 Billion Korea ₩5560.00 ▼ -4.47%
11651 Vertex
NASDAQ:VERX 		0.62x $24.66 Million $40.06 Million USA $13.16 ▲ +2.89%
11652 Iat Automobile Technology Co Ltd
SHE:300825 		0.62x CN¥25.12 Million
Capex + Investments 		CN¥40.81 Million China CN¥14.18 ▼ -2.54%
11653 Pine Cliff Energy Ltd
TO:PNE 		0.62x CA$7.55 Million
Capex + Investments 		CA$12.26 Million Canada CA$0.65 ▲ +1.56%
11654 P-Duke Technology Co Ltd
TWO:8109 		0.62x NT$88.66 Million
Capex + Investments 		NT$144.06 Million Taiwan NT$119.50 ▲ +1.27%
11655 Mothercare PLC
LSE:MTC 		0.62x GBX1.60 Million
Capex + Investments 		GBX2.60 Million UK GBX1.00 ▲ +1.52%
11656 Knorr-Bremse AG
F:KBX 		0.62x €128.00 Million
Capex + Investments 		€208.00 Million Germany €101.30 ▲ +0.80%
11657 Semyung Electric Machinery Co.Ltd
KQ:017510 		0.61x ₩11.10 Billion
Capex + Investments 		₩18.05 Billion Korea ₩9080.00 ▲ +0.00%
11658 Bodycote PLC
LSE:BOY 		0.61x GBX38.00 Million
Capex + Investments 		GBX61.80 Million UK GBX823.00 ▲ +0.55%
11659 Assurant Inc
NYSE:AIZ 		0.61x $412.50 Million $671.00 Million USA $251.66 ▲ +1.30%
11660 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		0.61x CN¥228.38 Million
Capex + Investments 		CN¥371.64 Million China CN¥10.94 ▼ -2.76%
11661 Wuxi Taiji Industry Co Ltd
SHG:600667 		0.61x CN¥91.15 Million
Capex + Investments 		CN¥148.34 Million China CN¥16.36 ▲ +10.02%
11662 Sichuan Development Lomon Co Ltd
SHE:002312 		0.61x CN¥105.74 Million
Capex + Investments 		CN¥172.09 Million China CN¥8.66 ▼ -2.37%
11663 Fwusow Industry Co Ltd
TW:1219 		0.61x NT$100.45 Million
Capex + Investments 		NT$163.52 Million Taiwan NT$13.00 ▲ +0.78%
11664 Grange Resources Ltd
AU:GRR 		0.61x AU$25.41 Million
Capex + Investments 		AU$41.37 Million Australia AU$0.16 ▼ -3.13%
11665 Mobilityone Ltd
LSE:MBO 		0.61x GBX94.78K
Capex + Investments 		GBX154.31K UK GBX8.13 ▲ +3.17%
11666 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		0.61x CN¥38.79 Million
Capex + Investments 		CN¥63.16 Million China CN¥5.66 ▼ -1.22%
11667 YETI Holdings Inc
NYSE:YETI 		0.61x $61.98 Million $100.94 Million USA $47.82 ▲ +1.92%
11668 San Neng Group Holdings Co Ltd
TW:6671 		0.61x NT$69.52 Million
Capex + Investments 		NT$113.22 Million Taiwan NT$26.90 ▲ +0.19%
11669 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		0.61x CN¥353.22 Million
Capex + Investments 		CN¥575.44 Million China CN¥19.50 ▲ +1.88%
11670 DB Financial Investment Co Ltd
KO:016610 		0.61x ₩56.02 Billion
Capex + Investments 		₩91.27 Billion Korea ₩11030.00 ▲ +0.27%
11671 Fujian Raynen Tech Co Ltd
SHG:603933 		0.61x CN¥31.38 Million
Capex + Investments 		CN¥51.14 Million China CN¥23.18 ▼ -1.78%
11672 PCF Group SA
WAR:PCF 		0.61x zł11.96 Million
Capex + Investments 		zł19.50 Million Poland zł3.54 ▼ -0.84%
11673 Southern Score Builders Berhad
KLSE:0045 		0.61x RM552.00K
Capex + Investments 		RM900.00K Malaysia RM0.56 ▲ +0.91%
11674 MGIC Investment Corp
NYSE:MTG 		0.61x $47.15 Million $76.90 Million USA $25.12 ▲ +1.05%
11675 Volatus Aerospace Inc
V:FLT 		0.61x CA$888.07K
Capex + Investments 		CA$1.45 Million Canada CA$0.87 ▲ +7.41%
11676 Canlan Ice Sports Corp.
TO:ICE 		0.61x CA$2.15 Million
Capex + Investments 		CA$3.51 Million Canada CA$4.40 ▲ +1.38%
11677 Flat Glass Group Co. Ltd
SHG:601865 		0.61x CN¥530.75 Million
Capex + Investments 		CN¥865.97 Million China CN¥11.22 ▼ -0.97%
11678 Shanghai Pret Composites
SHE:002324 		0.61x CN¥285.28 Million
Capex + Investments 		CN¥465.48 Million China CN¥11.85 ▼ -2.47%
11679 Mineros SA
TO:MSA 		0.61x CA$31.02 Million
Capex + Investments 		CA$50.62 Million Canada CA$5.80 ▼ -0.85%
11680 Northfield Bancorp Inc
NASDAQ:NFBK 		0.61x $8.53 Million $13.92 Million USA $14.26 ▲ +1.42%
11681 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		0.61x €11.73 Million
Capex + Investments 		€19.14 Million Netherlands €99.90 ▲ +0.71%
11682 ENTAIN PLC UNSP.ADR/1
F:6GI0 		0.61x €339.50 Million
Capex + Investments 		€554.20 Million Germany €6.85 ▼ -2.14%
11683 Radiant Utama Interinsco Tbk
JK:RUIS 		0.61x Rp29.16 Billion
Capex + Investments 		Rp47.61 Billion Indonesia Rp181.00 ▲ +1.69%
11684 Yungjin Pharm Co Ltd
KO:003520 		0.61x ₩4.28 Billion
Capex + Investments 		₩7.00 Billion Korea ₩1270.00 ▼ -2.23%
11685 Leifheit Aktiengesellschaft
F:LEI 		0.61x €4.50 Million
Capex + Investments 		€7.36 Million Germany €15.50 ▼ -9.88%
11686 Coterra Energy Inc
NYSE:CTRA 		0.61x $594.00 Million $970.00 Million USA $700.00 ▲ +2049.88%
11687 CNX Resources Corp
NYSE:CNX 		0.61x $169.91 Million $277.51 Million USA $34.03 ▲ +1.37%
11688 Genoray Co. Ltd
KQ:122310 		0.61x ₩2.93 Billion
Capex + Investments 		₩4.78 Billion Korea ₩3695.00 ▲ +1.37%
11689 Mr. Blue Corporation
KQ:207760 		0.61x ₩1.08 Billion
Capex + Investments 		₩1.76 Billion Korea ₩686.00 ▲ +3.31%
11690 RS Public Company Limited
BK:RS 		0.61x ฿3.70 Million
Capex + Investments 		฿6.05 Million Thailand ฿0.15 ▲ +7.14%
11691 Shandong Shida Shenghua Chem
SHG:603026 		0.61x CN¥99.51 Million
Capex + Investments 		CN¥162.65 Million China CN¥84.00 ▼ -3.23%
11692 BOE Tech Group
SHE:200725 		0.61x HK$8.96 Billion
Capex + Investments 		HK$14.65 Billion China HK$4.74 ▲ +1.94%
11693 PACS Group, Inc.
NYSE:PACS 		0.61x $125.26 Million $204.80 Million USA $37.47 ▲ +2.66%
11694 METALQUEST MINING INC.
F:E7Q 		0.61x €60.51K
Capex + Investments 		€98.95K Germany €0.13 ▼ -9.29%
11695 MK Trend Co. Ltd.
KO:069640 		0.61x ₩3.03 Billion
Capex + Investments 		₩4.95 Billion Korea ₩1060.00 ▼ -6.19%
11696 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.61x Rp269.44 Billion
Capex + Investments 		Rp440.85 Billion Indonesia Rp406.00 ▲ +1.00%
11697 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.61x ₩143.77 Billion
Capex + Investments 		₩235.24 Billion Korea ₩999000.00 ▲ +0.40%
11698 De La Rue PLC
LSE:DLAR 		0.61x GBX6.60 Million
Capex + Investments 		GBX10.80 Million UK GBX130.00 ▲ +0.00%
11699 Raisio Oyj
HE:RAIKV 		0.61x €4.40 Million
Capex + Investments 		€7.20 Million Finland €2.55 ▲ +0.39%
11700 Korea Alcohol Industrial Co. Ltd
KQ:017890 		0.61x ₩9.14 Billion
Capex + Investments 		₩14.96 Billion Korea ₩11560.00 ▲ +2.21%