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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
11801	Chengtun Mining Group Co Ltd SHG:600711	0.60x	CN¥793.48 Million Capex + Investments	CN¥1.32 Billion	China	CN¥12.18	▼ -4.47%
11802	Sylvania Platinum Limited LSE:SLP	0.60x	GBX15.58 Million Capex + Investments	GBX25.88 Million	UK	GBX93.00	▲ +1.09%
11803	LifeSemantics Corp. KQ:347700	0.60x	₩6.43 Billion Capex + Investments	₩10.68 Billion	Korea	₩33950.00	▲ +4.46%
11804	Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.60x	TL3.32 Billion Capex + Investments	TL5.52 Billion	Turkey	TL104.40	▲ +1.85%
11805	DAEA TI Co. Ltd KQ:045390	0.60x	₩2.69 Billion Capex + Investments	₩4.47 Billion	Korea	₩3005.00	▼ -3.06%
11806	Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.60x	CN¥52.55 Million Capex + Investments	CN¥87.37 Million	China	CN¥12.58	▼ -3.53%
11807	China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.60x	CN¥125.31 Million Capex + Investments	CN¥208.37 Million	China	CN¥8.44	▼ -1.52%
11808	Komelon Corporation KQ:049430	0.60x	₩5.75 Billion Capex + Investments	₩9.56 Billion	Korea	₩18380.00	▲ +1.21%
11809	Zhuzhou Kibing Group Co Ltd SHG:601636	0.60x	CN¥447.53 Million Capex + Investments	CN¥744.24 Million	China	CN¥6.56	▲ +5.98%
11810	Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	0.60x	$5.79 Million	$9.63 Million	USA	$0.54	▲ +6.26%
11811	Hong Tai Electric Industrial Co Ltd TW:1612	0.60x	NT$190.78 Million Capex + Investments	NT$317.44 Million	Taiwan	NT$40.65	▲ +2.91%
11812	Zhejiang Linuo Flow Control Techno SHE:300838	0.60x	CN¥15.85 Million Capex + Investments	CN¥26.38 Million	China	CN¥16.22	▼ -3.39%
11813	Bumi Resources Minerals Tbk JK:BRMS	0.60x	Rp17.68 Million Capex + Investments	Rp29.43 Million	Indonesia	Rp520.00	▼ -2.80%
11814	Cleanaway Co Ltd TW:8422	0.60x	NT$812.72 Million Capex + Investments	NT$1.35 Billion	Taiwan	NT$28.25	▲ +0.53%
11815	Premier Foods PLC LSE:PFD	0.60x	GBX19.70 Million Capex + Investments	GBX32.80 Million	UK	GBX196.30	▼ -1.55%
11816	BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	0.60x	$52.40K	$87.27K	USA	$16.39	▼ -9.25%
11817	Centerra Gold Inc TO:CG	0.60x	CA$70.63 Million Capex + Investments	CA$117.62 Million	Canada	CA$23.47	▲ +0.86%
11818	Bumrungrad Hospital Public Company Limited BK:BH-R	0.60x	฿985.88 Million Capex + Investments	฿1.64 Billion	Thailand	฿186.00	▲ +0.27%
11819	Jain Irrigation Systems Limited NSE:JISLJALEQS	0.60x	Rs1.16 Billion Capex + Investments	Rs1.93 Billion	India	Rs31.47	▲ +8.07%
11820	Acco Brands Corporation NYSE:ACCO	0.60x	$2.10 Million	$3.50 Million	USA	$3.87	▲ +0.78%
11821	Aluflexpack AG SW:AFP	0.60x	CHF14.78 Million Capex + Investments	CHF24.64 Million	Switzerland	CHF16.00	▲ +0.63%
11822	Standard Uranium Ltd. V:STND	0.60x	CA$196.57K Capex + Investments	CA$327.73K	Canada	CA$0.10	▲ +5.26%
11823	Chow Steel Industries Public Company Limited BK:CHOW	0.60x	฿57.62 Million Capex + Investments	฿96.14 Million	Thailand	฿1.39	▼ -2.11%
11824	Danaos Corporation NYSE:DAC	0.60x	$97.50 Million	$162.71 Million	USA	$129.95	▲ +1.23%
11825	Steamships Trading Company Ltd AU:SST	0.60x	AU$64.65 Million Capex + Investments	AU$107.89 Million	Australia	AU$11.00	▲ +0.00%
11826	Olympic Circuit Technology Co Ltd SHG:603920	0.60x	CN¥199.12 Million Capex + Investments	CN¥332.33 Million	China	CN¥62.69	▲ +10.00%
11827	Keboda Technology Co Ltd SHG:603786	0.60x	CN¥157.11 Million Capex + Investments	CN¥262.21 Million	China	CN¥48.05	▼ -0.89%
11828	Kambi Group PLC ST:KAMBI	0.60x	Skr8.47 Million Capex + Investments	Skr14.14 Million	Sweden	Skr171.60	▲ +0.23%
11829	Kambi Group Plc F:7KB	0.60x	€8.47 Million Capex + Investments	€14.14 Million	Germany	€14.68	▼ -1.08%
11830	Jw Holdings KO:096760	0.60x	₩40.08 Billion Capex + Investments	₩66.90 Billion	Korea	₩3715.00	▲ +1.23%
11831	PetroVietnam Power Nhon Trach 2 JSC VN:NT2	0.60x	₫515.26 Billion Capex + Investments	₫860.10 Billion	Vietnam	₫22700.00	▲ +0.67%
11832	Clearway Energy Inc Class C NYSE:CWEN	0.60x	$106.00 Million	$177.00 Million	USA	$40.38	▲ +0.17%
11833	Snowflake Inc. NYSE:SNOW	0.60x	$467.79 Million	$781.15 Million	USA	$244.18	▲ +1.20%
11834	Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.60x	CN¥8.63 Million Capex + Investments	CN¥14.42 Million	China	CN¥27.94	▼ -1.90%
11835	Jiangsu Lettall Electronic Co Ltd SHG:603629	0.60x	CN¥69.68 Million Capex + Investments	CN¥116.40 Million	China	CN¥200.42	▼ -3.59%
11836	Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.60x	CN¥29.93 Million Capex + Investments	CN¥50.01 Million	China	CN¥3.57	▲ +0.28%
11837	Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	0.60x	CN¥418.58 Million Capex + Investments	CN¥699.56 Million	China	CN¥53.07	▼ -6.44%
11838	Alliance Aviation Services Ltd AU:AQZ	0.60x	AU$72.27 Million Capex + Investments	AU$120.79 Million	Australia	AU$0.53	▼ -1.87%
11839	Velocity Composites plc LSE:VEL	0.60x	GBX128.00K Capex + Investments	GBX214.00K	UK	GBX16.00	▼ -1.54%
11840	Nokia Oyj HE:NOKIA	0.60x	€357.00 Million Capex + Investments	€597.00 Million	Finland	€13.90	▼ -6.15%
11841	Timken India Limited NSE:TIMKEN	0.60x	Rs1.41 Billion Capex + Investments	Rs2.35 Billion	India	Rs3571.30	▲ +2.27%
11842	Ananti Inc KQ:025980	0.60x	₩14.58 Billion Capex + Investments	₩24.40 Billion	Korea	₩4885.00	▲ +0.72%
11843	MAZDA MOTOR UNSP.ADR/2 F:MZA0	0.60x	€182.66 Billion Capex + Investments	€305.63 Billion	Germany	€2.66	▲ +0.00%
11844	JSW Pacific TWO:5251	0.60x	NT$13.95 Million Capex + Investments	NT$23.35 Million	Taiwan	NT$32.85	▲ +0.00%
11845	India Tourism Development Corporation Limited NSE:ITDC	0.60x	Rs33.70 Million Capex + Investments	Rs56.41 Million	India	Rs589.15	▲ +10.00%
11846	China Resources Microelectronics Ltd SHG:688396	0.60x	CN¥382.66 Million Capex + Investments	CN¥640.98 Million	China	CN¥72.59	▲ +1.52%
11847	Guangshen Railway Company Limited F:GRCH	0.60x	€423.57 Million Capex + Investments	€709.56 Million	Germany	€0.24	▲ +1.68%
11848	CHRISTINA LAKE CANNABIS F:CLB	0.60x	€517.31K Capex + Investments	€866.80K	Germany	€0.02	▲ +100.00%
11849	Energean Oil & Gas PLC LSE:ENOG	0.60x	GBX331.11 Million Capex + Investments	GBX554.90 Million	UK	GBX730.00	▼ -1.48%
11850	FSN E-Commerce Ventures Limited NSE:NYKAA	0.60x	Rs771.20 Million Capex + Investments	Rs1.29 Billion	India	Rs267.55	▼ -0.69%
11851	Progressive Impact Corporation Bhd KLSE:7201	0.60x	RM14.03 Million Capex + Investments	RM23.52 Million	Malaysia	RM0.05	▲ +0.00%
11852	Kellanova NYSE:K	0.60x	$300.00 Million	$503.00 Million	USA	$83.44	▼ -0.01%
11853	Seven Principles AG XETRA:T3T1	0.60x	€87.48K Capex + Investments	€146.71K	Germany	€4.90	▲ +0.00%
11854	Tsingtao Brewery Co Ltd SHG:600600	0.60x	CN¥612.47 Million Capex + Investments	CN¥1.03 Billion	China	CN¥59.43	▼ -0.65%
11855	Fineotex Chemical Limited NSE:FCL	0.60x	Rs119.74 Million Capex + Investments	Rs200.95 Million	India	Rs41.03	▼ -5.76%
11856	Global Lighting Technologies Inc TW:4935	0.60x	NT$123.38 Million Capex + Investments	NT$207.07 Million	Taiwan	NT$41.00	▼ -2.26%
11857	Whitecap Resources Inc. TO:WCP	0.60x	CA$676.30 Million Capex + Investments	CA$1.14 Billion	Canada	CA$17.16	▲ +2.39%
11858	Standard Foods Corp TW:1227	0.60x	NT$667.14 Million Capex + Investments	NT$1.12 Billion	Taiwan	NT$28.45	▲ +0.18%
11859	Shengyi Technology Co Ltd SHG:600183	0.60x	CN¥737.30 Million Capex + Investments	CN¥1.24 Billion	China	CN¥143.16	▲ +1.47%
11860	Suzhou Medsys Tech Co Ltd SHG:603990	0.60x	CN¥10.62 Million Capex + Investments	CN¥17.84 Million	China	CN¥22.96	▲ +1.32%
11861	Kyungbangco.Ltd KO:000050	0.60x	₩8.05 Billion Capex + Investments	₩13.52 Billion	Korea	₩8300.00	▼ -0.12%
11862	Syndax Pharmaceuticals Inc NASDAQ:SNDX	0.60x	$59.96 Million	$100.71 Million	USA	$18.02	▼ -1.74%
11863	KT Corporation NYSE:KT	0.60x	$752.31 Billion	$1.26 Trillion	USA	$18.21	▼ -0.92%
11864	Bookook Steel KO:026940	0.60x	₩2.05 Billion Capex + Investments	₩3.45 Billion	Korea	₩1980.00	▼ -1.00%
11865	PetroChina Co Ltd Class A SHG:601857	0.59x	CN¥70.98 Billion Capex + Investments	CN¥119.29 Billion	China	CN¥10.65	▼ -1.84%
11866	PetroChina Company Limited F:PC6	0.59x	€70.98 Billion Capex + Investments	€119.29 Billion	Germany	€1.17	▲ +1.47%
11867	Nostrum Oil & Gas PLC LSE:NOG	0.59x	GBX9.30 Million Capex + Investments	GBX15.63 Million	UK	GBX3.50	▲ +0.00%
11868	HMM Co Ltd KO:011200	0.59x	₩616.18 Billion Capex + Investments	₩1.04 Trillion	Korea	₩19620.00	▲ +0.56%
11869	Beijing InterAct Technology Co Ltd SHE:300419	0.59x	CN¥10.64 Million Capex + Investments	CN¥17.90 Million	China	CN¥7.19	▼ -1.24%
11870	Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	0.59x	TL11.35 Billion Capex + Investments	TL19.08 Billion	Turkey	TL40.10	▼ -0.50%
11871	Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.59x	CN¥9.26 Million Capex + Investments	CN¥15.57 Million	China	CN¥15.50	▼ -2.39%
11872	Domain Holdings Australia Limited F:3DH	0.59x	€7.39 Million Capex + Investments	€12.42 Million	Germany	€2.42	▼ -0.82%
11873	Xinjiang Tianshan Cement Co Ltd SHE:000877	0.59x	CN¥1.75 Billion Capex + Investments	CN¥2.95 Billion	China	CN¥4.20	▼ -2.33%
11874	Tyler Technologies Inc NYSE:TYL	0.59x	$63.74 Million	$107.26 Million	USA	$308.15	▲ +1.44%
11875	Highlight Tech TWO:6208	0.59x	NT$200.43 Million Capex + Investments	NT$337.50 Million	Taiwan	NT$86.70	▼ -4.30%
11876	China Express Airlines Co Ltd Class A SHE:002928	0.59x	CN¥846.29 Million Capex + Investments	CN¥1.43 Billion	China	CN¥7.37	▲ +1.80%
11877	Rubis SCA PA:RUI	0.59x	€164.03 Million Capex + Investments	€276.24 Million	France	€35.52	▼ -0.17%
11878	FocalTech Systems Co Ltd TW:3545	0.59x	NT$323.45 Million Capex + Investments	NT$544.74 Million	Taiwan	NT$56.20	▼ -4.91%
11879	Trade Desk Inc NASDAQ:TTD	0.59x	$185.00 Million	$311.59 Million	USA	$21.03	▲ +2.29%
11880	Jinneng Holding Shanxi Coal Industry Co Ltd SHG:601001	0.59x	CN¥507.09 Million Capex + Investments	CN¥854.09 Million	China	CN¥22.69	▲ +3.70%
11881	3SBio Inc F:83B	0.59x	€351.59 Million Capex + Investments	€592.24 Million	Germany	€1.69	▼ -5.16%
11882	Sichuan Haowu Electromechanical Co Ltd SHE:000757	0.59x	CN¥19.14 Million Capex + Investments	CN¥32.24 Million	China	CN¥3.91	▼ -2.49%
11883	HB Technology CO.LTD KQ:078150	0.59x	₩6.80 Billion Capex + Investments	₩11.46 Billion	Korea	₩3170.00	▲ +8.19%
11884	Close the Loop Ltd AU:CLG	0.59x	AU$1.35 Million Capex + Investments	AU$2.28 Million	Australia	AU$0.03	▼ -5.56%
11885	CJ Cheiljedang KO:097950	0.59x	₩614.91 Billion Capex + Investments	₩1.04 Trillion	Korea	₩201000.00	▲ +0.00%
11886	SalMar ASA OL:SALM	0.59x	Nkr1.93 Billion Capex + Investments	Nkr3.26 Billion	Norway	Nkr554.00	▼ -1.77%
11887	Vetoquinol PA:VETO	0.59x	€8.73 Million Capex + Investments	€14.72 Million	France	€69.20	▲ +2.98%
11888	NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.59x	€49.76 Million Capex + Investments	€83.90 Million	Germany	€43.00	▼ -0.46%
11889	Sika AG SW:SIKA	0.59x	CHF173.90 Million Capex + Investments	CHF293.30 Million	Switzerland	CHF149.55	▼ -0.86%
11890	FIT Holding Co Ltd TW:3712	0.59x	NT$1.18 Billion Capex + Investments	NT$2.00 Billion	Taiwan	NT$18.50	▼ -6.09%
11891	Getech Group LSE:GTC	0.59x	GBX284.00K Capex + Investments	GBX479.00K	UK	GBX2.15	▲ +2.38%
11892	Nippon Indosari Corpindo Tbk JK:ROTI	0.59x	Rp52.03 Billion Capex + Investments	Rp87.75 Billion	Indonesia	Rp540.00	▲ +0.00%
11893	Shenzhen Fluence Technology PLC SHE:300647	0.59x	CN¥45.36 Million Capex + Investments	CN¥76.52 Million	China	CN¥6.68	▲ +1.83%
11894	Bastide Le Confort Médical SA PA:BLC	0.59x	€26.58 Million Capex + Investments	€44.86 Million	France	€24.50	▼ -1.61%
11895	AGI Greenpac Limited NSE:AGI	0.59x	Rs2.54 Billion Capex + Investments	Rs4.29 Billion	India	Rs600.55	▼ -1.61%
11896	Genesyslogic TWO:6104	0.59x	NT$148.06 Million Capex + Investments	NT$249.93 Million	Taiwan	NT$102.50	▼ -0.49%
11897	Landis+Gyr Group AG SW:LAND	0.59x	CHF14.00 Million Capex + Investments	CHF23.64 Million	Switzerland	CHF51.20	▼ -2.66%
11898	CVS Health Corp NYSE:CVS	0.59x	$2.01 Billion	$3.39 Billion	USA	$94.82	▲ +3.78%
11899	Atrys Health SL MC:ATRY	0.59x	€3.68 Million Capex + Investments	€6.22 Million	Spain	€2.81	▲ +0.90%
11900	Dell Technologies Inc NYSE:DELL	0.59x	$694.00 Million	$1.17 Billion	USA	$422.05	▲ +0.23%