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
11901 Foshan Saturday Shoes Co Ltd
SHE:002291 		0.59x CN¥27.81 Million
Capex + Investments 		CN¥46.97 Million China CN¥5.80 ▲ +2.47%
11902 Perdoceo Education Corp
NASDAQ:PRDO 		0.59x $24.41 Million $41.23 Million USA $34.14 ▲ +3.17%
11903 LPL Financial Holdings Inc
NASDAQ:LPLA 		0.59x $177.82 Million $300.42 Million USA $291.84 ▲ +3.24%
11904 Telia Company AB
ST:TELIA 		0.59x Skr4.42 Billion
Capex + Investments 		Skr7.46 Billion Sweden Skr48.95 ▼ -1.31%
11905 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		0.59x €3.38 Billion
Capex + Investments 		€5.72 Billion Germany €70.00 ▼ -1.41%
11906 Jiangsu Leili Motor Corp Ltd
SHE:300660 		0.59x CN¥55.68 Million
Capex + Investments 		CN¥94.14 Million China CN¥32.43 ▲ +1.38%
11907 Melon SA
SN:MELON 		0.59x CL$7.52 Billion
Capex + Investments 		CL$12.72 Billion Chile CL$0.68 ▲ +0.00%
11908 Grace Therapeutics, Inc.
NASDAQ:GRCE 		0.59x $80.55K $136.29K USA $2.39 ▼ -2.45%
11909 Sword Group S.E
F:9RS 		0.59x €412.50K
Capex + Investments 		€698.00K Germany €31.35 ▲ +0.48%
11910 Highwood Asset Management Ltd
V:HAM 		0.59x CA$9.93 Million
Capex + Investments 		CA$16.81 Million Canada CA$5.60 ▼ -5.88%
11911 ENF Technology Co. Ltd
KQ:102710 		0.59x ₩18.58 Billion
Capex + Investments 		₩31.46 Billion Korea ₩44950.00 ▲ +8.84%
11912 Juniper Networks Inc
NYSE:JNPR 		0.59x $186.90 Million $316.50 Million USA $39.95 ▲ +0.00%
11913 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		0.59x CN¥10.17 Million
Capex + Investments 		CN¥17.24 Million China CN¥61.70 ▲ +3.40%
11914 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.59x CN¥73.91 Million
Capex + Investments 		CN¥125.25 Million China CN¥9.77 ▼ -4.40%
11915 Humasis Co. Ltd
KQ:205470 		0.59x ₩5.30 Billion
Capex + Investments 		₩8.98 Billion Korea ₩3120.00 ▼ -3.41%
11916 Beijing Huaru Technology Co. Ltd.
SHE:301302 		0.59x CN¥24.31 Million
Capex + Investments 		CN¥41.21 Million China CN¥24.71 ▼ -1.59%
11917 Vermilion Energy Inc.
TO:VET 		0.59x CA$134.15 Million
Capex + Investments 		CA$227.40 Million Canada CA$16.67 ▲ +0.12%
11918 Kasikornbank Public Company Limited
BK:KBANK 		0.59x ฿21.43 Billion
Capex + Investments 		฿36.34 Billion Thailand ฿203.00 ▼ -0.49%
11919 Jeil Steel Mfg Co. Ltd
KQ:023440 		0.59x ₩1.37 Billion
Capex + Investments 		₩2.32 Billion Korea ₩521.00 ▼ -20.09%
11920 AIR LIQUIDE ADR 1/5/EO 11
F:AILA 		0.59x €3.84 Billion
Capex + Investments 		€6.52 Billion Germany €36.60 ▼ -0.54%
11921 Accel Solutions Group Ltd
TA:ACCL 		0.59x ILA6.35 Million
Capex + Investments 		ILA10.77 Million Israel ILA213.60 ▼ -2.78%
11922 Castings PLC
LSE:CGS 		0.59x GBX9.16 Million
Capex + Investments 		GBX15.53 Million UK GBX327.00 ▲ +21.56%
11923 SBFC Finance Limited
NSE:SBFC 		0.59x Rs662.46 Million
Capex + Investments 		Rs1.12 Billion India Rs93.33 ▲ +0.50%
11924 Dongbang Agro
KO:007590 		0.59x ₩1.09 Billion
Capex + Investments 		₩1.85 Billion Korea ₩5920.00 ▼ -0.34%
11925 Kenda Rubber Industrial Co Ltd
TW:2106 		0.59x NT$793.64 Million
Capex + Investments 		NT$1.35 Billion Taiwan NT$18.40 ▲ +0.82%
11926 Spritzer Bhd
KLSE:7103 		0.59x RM90.56 Million
Capex + Investments 		RM153.71 Million Malaysia RM2.52 ▲ +2.44%
11927 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.59x Rs330.25 Million
Capex + Investments 		Rs560.57 Million India Rs44.03 ▼ -0.90%
11928 nTels Co. Ltd
KQ:069410 		0.59x ₩1.08 Billion
Capex + Investments 		₩1.83 Billion Korea ₩4280.00 ▲ +1.06%
11929 ENKA Insaat ve Sanayi AS
IS:ENKAI 		0.59x TL110.51 Million
Capex + Investments 		TL187.60 Million Turkey TL94.95 ▼ -0.99%
11930 Westbond Enterprises Corp
V:WBE 		0.59x CA$117.79K
Capex + Investments 		CA$200.04K Canada CA$0.24 ▼ -2.04%
11931 Barunson Co. Ltd
KQ:018700 		0.59x ₩35.51 Million
Capex + Investments 		₩60.35 Million Korea ₩561.00 ▲ +12.20%
11932 Yantai Eddie Precision Mach
SHG:603638 		0.59x CN¥135.12 Million
Capex + Investments 		CN¥229.65 Million China CN¥21.88 ▼ -0.23%
11933 Englewood Lab Inc
KQ:950140 		0.59x ₩3.98 Billion
Capex + Investments 		₩6.76 Billion Korea ₩9250.00 ▲ +2.55%
11934 Changchun High & New Technology Industries Group Inc
SHE:000661 		0.59x CN¥382.23 Million
Capex + Investments 		CN¥649.96 Million China CN¥68.10 ▼ -2.23%
11935 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173 		0.59x CN¥235.92 Million
Capex + Investments 		CN¥401.22 Million China CN¥35.15 ▲ +1.06%
11936 Spencer's Retail Limited
NSE:SPENCERS 		0.59x Rs219.98 Million
Capex + Investments 		Rs374.14 Million India Rs35.99 ▲ +3.18%
11937 Friedrich Vorwerk Group SE
F:VH2 		0.59x €22.16 Million
Capex + Investments 		€37.69 Million Germany €58.50 ▲ +1.83%
11938 Quick Intelligent Equipment Co Ltd
SHG:603203 		0.59x CN¥32.64 Million
Capex + Investments 		CN¥55.53 Million China CN¥68.09 ▲ +0.13%
11939 Handok Clean Tech Co. Ltd
KQ:256150 		0.59x ₩1.20 Billion
Capex + Investments 		₩2.04 Billion Korea ₩4965.00 ▲ +0.00%
11940 Winpak Ltd.
TO:WPK 		0.59x CA$11.33 Million
Capex + Investments 		CA$19.28 Million Canada CA$40.34 ▼ -0.84%
11941 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		0.59x CN¥15.64 Million
Capex + Investments 		CN¥26.61 Million China CN¥34.16 ▲ +1.70%
11942 Wooyang Co. Ltd
KQ:103840 		0.59x ₩1.12 Billion
Capex + Investments 		₩1.90 Billion Korea ₩2285.00 ▲ +1.11%
11943 Exxon Mobil Corp
NYSE:XOM 		0.59x $7.45 Billion $12.68 Billion USA $152.04 ▼ -0.32%
11944 Granite Construction Incorporated
NYSE:GVA 		0.59x $105.35 Million $179.30 Million USA $141.57 ▲ +1.83%
11945 HSD Engine Co Ltd
KO:082740 		0.59x ₩20.39 Billion
Capex + Investments 		₩34.71 Billion Korea ₩57300.00 ▼ -1.88%
11946 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		0.59x TL164.31 Million
Capex + Investments 		TL279.72 Million Turkey TL4.22 ▼ -6.22%
11947 Whitehaven Coal Ltd
AU:WHC 		0.59x AU$168.00 Million
Capex + Investments 		AU$286.00 Million Australia AU$9.53 ▲ +3.03%
11948 Master Drilling Group Ltd
JSE:MDI 		0.59x ZAC3.81 Million
Capex + Investments 		ZAC6.48 Million South Africa ZAC1750.00 ▼ -2.72%
11949 Solartron Public Company Limited
BK:SOLAR 		0.59x ฿15.23 Million
Capex + Investments 		฿25.92 Million Thailand ฿0.30 ▲ +0.00%
11950 Solartron Public Company Limited
F:TUUF 		0.59x €15.23 Million
Capex + Investments 		€25.92 Million Germany €0.01 ▲ +0.00%
11951 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.59x $1.94 Billion $3.29 Billion USA $1.29 ▲ +1.98%
11952 Tribune Resources Ltd
AU:TBR 		0.59x AU$24.95 Million
Capex + Investments 		AU$42.47 Million Australia AU$5.86 ▲ +6.93%
11953 Dae Chang
KO:012800 		0.59x ₩7.40 Billion
Capex + Investments 		₩12.61 Billion Korea ₩1324.00 ▼ -1.71%
11954 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		0.59x $239.70 Million $408.20 Million USA $240.06 ▲ +3.95%
11955 Jazz Pharmaceuticals plc
F:J7Z 		0.59x €239.70 Million
Capex + Investments 		€408.20 Million Germany €204.10 ▲ +2.85%
11956 ANADOLU E.BIR.M. ADR 1/5
F:EF41 		0.59x €4.96 Billion
Capex + Investments 		€8.44 Billion Germany €0.31 ▲ +3.33%
11957 Northern Star Resources Limited
F:NS7 		0.59x €258.55 Million
Capex + Investments 		€440.40 Million Germany €12.69 ▼ -4.59%
11958 Foghorn Therapeutics Inc
NASDAQ:FHTX 		0.59x $159.41 Million $271.53 Million USA $3.74 ▲ +2.75%
11959 DOMS Industries Limited
NSE:DOMS 		0.59x Rs317.26 Million
Capex + Investments 		Rs540.58 Million India Rs2122.20 ▼ -1.51%
11960 Kaufman Et Broad
PA:KOF 		0.59x €6.29 Million
Capex + Investments 		€10.73 Million France €24.20 ▲ +0.41%
11961 Lida Holdings Ltd
TW:4552 		0.59x NT$106.78 Million
Capex + Investments 		NT$181.95 Million Taiwan NT$20.55 ▼ -0.72%
11962 Adecoagro S.A
F:ACD 		0.59x €99.65 Million
Capex + Investments 		€169.83 Million Germany €10.40 ▼ -2.26%
11963 DRDGOLD Limited
JSE:DRD 		0.59x ZAC1.31 Billion
Capex + Investments 		ZAC2.23 Billion South Africa ZAC4142.00 ▼ -0.89%
11964 Shanghai Shen Lian Biomedical Corp
SHG:688098 		0.59x CN¥12.62 Million
Capex + Investments 		CN¥21.52 Million China CN¥7.48 ▼ -2.09%
11965 Hyundai Rotem Co
KO:064350 		0.59x ₩318.80 Billion
Capex + Investments 		₩543.57 Billion Korea ₩192700.00 ▼ -5.07%
11966 Gungnir Resources Inc
V:GUG 		0.59x CA$387.23K
Capex + Investments 		CA$660.29K Canada CA$0.06 ▲ +0.00%
11967 James Fisher and Sons PLC
LSE:FSJ 		0.59x GBX16.30 Million
Capex + Investments 		GBX27.80 Million UK GBX490.00 ▲ +0.00%
11968 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		0.59x $46.69 Million $79.66 Million USA $7.10 ▲ +0.00%
11969 Harmony Gold Mining Co. Ltd.
JSE:HAR 		0.59x ZAC8.12 Billion
Capex + Investments 		ZAC13.85 Billion South Africa ZAC27932.00 ▼ -1.13%
11970 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		0.59x Rp37.67 Billion
Capex + Investments 		Rp64.28 Billion Indonesia Rp61.00 ▼ -1.61%
11971 init innovation in traffic systems SE
F:IXX 		0.59x €5.61 Million
Capex + Investments 		€9.57 Million Germany €50.50 ▼ -0.39%
11972 Reliance Industries Limited
NSE:RELIANCE 		0.59x Rs580.74 Billion
Capex + Investments 		Rs991.10 Billion India Rs1297.70 ▼ -1.18%
11973 Bangkok Sheet Metal Public Company Limited
BK:BM 		0.59x ฿62.01 Million
Capex + Investments 		฿105.86 Million Thailand ฿1.02 ▼ -0.97%
11974 TEKMAR GROUP PLC LS-01
F:6UA 		0.59x €1.93 Million
Capex + Investments 		€3.30 Million Germany €0.13 ▲ +0.81%
11975 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.59x €51.69 Billion
Capex + Investments 		€88.25 Billion Germany €6.45 ▼ -12.24%
11976 Udemy Inc
NASDAQ:UDMY 		0.59x $9.09 Million $15.52 Million USA $80.07 ▼ -0.48%
11977 Depo Auto Parts Industrial Co Ltd
TW:6605 		0.59x NT$512.58 Million
Capex + Investments 		NT$875.23 Million Taiwan NT$143.50 ▼ -0.35%
11978 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		0.59x CN¥69.40 Million
Capex + Investments 		CN¥118.52 Million China CN¥6.14 ▼ -0.65%
11979 OceanaGold Corporation
TO:OGC 		0.59x CA$133.20 Million
Capex + Investments 		CA$227.50 Million Canada CA$39.28 ▲ +1.11%
11980 Mativ Holdings Inc.
NYSE:MATV 		0.59x $11.30 Million $19.30 Million USA $7.68 ▲ +1.32%
11981 Shenzhen L&A Design Holding Limited
SHE:300949 		0.59x CN¥54.23 Million
Capex + Investments 		CN¥92.63 Million China CN¥23.70 ▼ -2.23%
11982 Argo Pantes Tbk
JK:ARGO 		0.59x Rp10.53 Billion
Capex + Investments 		Rp17.99 Billion Indonesia Rp790.00 ▼ -4.82%
11983 FUJITSU LTD. ADR 5/1
F:FUJA 		0.59x €177.77 Billion
Capex + Investments 		€303.88 Billion Germany €19.90 ▼ -3.40%
11984 International Flavors & Fragrances Inc
NYSE:IFF 		0.58x $186.00 Million $318.00 Million USA $73.23 ▼ -0.45%
11985 Big Camera Corporation Public Company Limited
BK:BIG 		0.58x ฿13.56 Million
Capex + Investments 		฿23.19 Million Thailand ฿0.31 ▲ +3.33%
11986 ProAm Explorations Corp
V:PMX 		0.58x CA$25.53K
Capex + Investments 		CA$43.65K Canada CA$0.18 ▲ +5.88%
11987 Shandong Xiantan Co Ltd
SHE:002746 		0.58x CN¥148.72 Million
Capex + Investments 		CN¥254.31 Million China CN¥5.69 ▼ -3.07%
11988 Covivio SA
PA:COV 		0.58x €242.80 Million
Capex + Investments 		€415.30 Million France €53.60 ▲ +0.66%
11989 Intelligent Monitoring Group Ltd
AU:IMB 		0.58x AU$4.32 Million
Capex + Investments 		AU$7.39 Million Australia AU$0.56 ▲ +3.70%
11990 Cabot Corporation
NYSE:CBT 		0.58x $45.00 Million $77.00 Million USA $83.04 ▼ -2.62%
11991 Mondi PLC
LSE:MNDI 		0.58x GBX361.77 Million
Capex + Investments 		GBX619.04 Million UK GBX753.20 ▲ +1.05%
11992 Oxford Biodynamics PLC
LSE:OBD 		0.58x GBX55.50K
Capex + Investments 		GBX95.00K UK GBX0.19 ▲ +18.01%
11993 Sichuan Kexin Mechanic Electric
SHE:300092 		0.58x CN¥17.85 Million
Capex + Investments 		CN¥30.55 Million China CN¥13.36 ▼ -1.62%
11994 Powertech Industrial Co Ltd
TW:3296 		0.58x NT$152.25 Million
Capex + Investments 		NT$260.63 Million Taiwan NT$22.70 ▲ +2.48%
11995 China CSSC Holdings Ltd
SHG:600150 		0.58x CN¥1.24 Billion
Capex + Investments 		CN¥2.12 Billion China CN¥36.89 ▲ +1.54%
11996 Thai Nam Plastic Public Company Limited
BK:TNPC 		0.58x ฿19.19 Million
Capex + Investments 		฿32.86 Million Thailand ฿0.97 ▼ -1.02%
11997 DKLS Industries Bhd
KLSE:7528 		0.58x RM5.64 Million
Capex + Investments 		RM9.66 Million Malaysia RM1.46 ▲ +0.69%
11998 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.58x CN¥403.39 Million
Capex + Investments 		CN¥690.75 Million China CN¥16.99 ▼ -1.62%
11999 Sung Bo Chem
KO:003080 		0.58x ₩1.22 Billion
Capex + Investments 		₩2.10 Billion Korea ₩2270.00 ▲ +0.00%
12000 Columbia Sportswear Company
NASDAQ:COLM 		0.58x $359.81 Million $616.35 Million USA $64.89 ▼ -0.25%