Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,505
Positive operating CF and capex required

Last Updated

Jul 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 KT Corporation
NYSE:KT 		0.60x $752.31 Billion $1.26 Trillion USA $18.56 ▲ +1.64%
11902 EverGen Infrastructure Corp
V:EVGN 		0.60x CA$525.00K
Capex + Investments 		CA$882.00K Canada CA$0.46 ▼ -1.08%
11903 Bookook Steel
KO:026940 		0.60x ₩2.05 Billion
Capex + Investments 		₩3.45 Billion Korea ₩1955.00 ▼ -3.46%
11904 Argan Inc
NYSE:AGX 		0.60x $67.48 Million $113.38 Million USA $568.92 ▼ -5.54%
11905 TAIDOC TECHNOLOGY CORP
TW:4736 		0.60x NT$142.17 Million
Capex + Investments 		NT$238.93 Million Taiwan NT$129.50 ▼ -0.38%
11906 PetroChina Co Ltd Class A
SHG:601857 		0.59x CN¥70.98 Billion
Capex + Investments 		CN¥119.29 Billion China CN¥11.03 ▲ +1.38%
11907 PetroChina Company Limited
F:PC6 		0.59x €70.98 Billion
Capex + Investments 		€119.29 Billion Germany €1.13 ▲ +2.63%
11908 Nostrum Oil & Gas PLC
LSE:NOG 		0.59x GBX9.30 Million
Capex + Investments 		GBX15.63 Million UK GBX4.00 ▲ +14.29%
11909 HMM Co Ltd
KO:011200 		0.59x ₩616.18 Billion
Capex + Investments 		₩1.04 Trillion Korea ₩21650.00 ▲ +3.10%
11910 Beijing InterAct Technology Co Ltd
SHE:300419 		0.59x CN¥10.64 Million
Capex + Investments 		CN¥17.90 Million China CN¥7.51 ▲ +0.67%
11911 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		0.59x TL11.35 Billion
Capex + Investments 		TL19.08 Billion Turkey TL43.28 ▼ -2.08%
11912 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 		0.59x CN¥9.26 Million
Capex + Investments 		CN¥15.57 Million China CN¥13.88 ▼ -1.28%
11913 Domain Holdings Australia Limited
F:3DH 		0.59x €7.39 Million
Capex + Investments 		€12.42 Million Germany €2.42 ▼ -0.82%
11914 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.59x CN¥1.75 Billion
Capex + Investments 		CN¥2.95 Billion China CN¥3.56 ▼ -3.26%
11915 Tyler Technologies Inc
NYSE:TYL 		0.59x $63.74 Million $107.26 Million USA $297.15 ▲ +3.12%
11916 Celltrion Inc
KO:068270 		0.59x ₩141.44 Billion
Capex + Investments 		₩238.15 Billion Korea ₩177600.00 ▲ +3.14%
11917 Highlight Tech
TWO:6208 		0.59x NT$200.43 Million
Capex + Investments 		NT$337.50 Million Taiwan NT$83.20 ▼ -0.12%
11918 China Express Airlines Co Ltd Class A
SHE:002928 		0.59x CN¥846.29 Million
Capex + Investments 		CN¥1.43 Billion China CN¥6.08 ▼ -2.88%
11919 Rubis SCA
PA:RUI 		0.59x €164.03 Million
Capex + Investments 		€276.24 Million France €32.72 ▲ +0.18%
11920 FocalTech Systems Co Ltd
TW:3545 		0.59x NT$323.45 Million
Capex + Investments 		NT$544.74 Million Taiwan NT$49.15 ▼ -0.51%
11921 Trade Desk Inc
NASDAQ:TTD 		0.59x $185.00 Million $311.59 Million USA $17.29 ▲ +2.98%
11922 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		0.59x CN¥507.09 Million
Capex + Investments 		CN¥854.09 Million China CN¥16.46 ▼ -6.48%
11923 3SBio Inc
F:83B 		0.59x €351.59 Million
Capex + Investments 		€592.24 Million Germany €1.98 ▲ +6.43%
11924 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		0.59x CN¥19.14 Million
Capex + Investments 		CN¥32.24 Million China CN¥3.40 ▼ -1.73%
11925 HB Technology CO.LTD
KQ:078150 		0.59x ₩6.80 Billion
Capex + Investments 		₩11.46 Billion Korea ₩1837.00 ▼ -3.42%
11926 Close the Loop Ltd
AU:CLG 		0.59x AU$1.35 Million
Capex + Investments 		AU$2.28 Million Australia AU$0.03 ▲ +3.70%
11927 SalMar ASA
OL:SALM 		0.59x Nkr1.93 Billion
Capex + Investments 		Nkr3.26 Billion Norway Nkr508.50 ▲ +1.50%
11928 Vetoquinol
PA:VETO 		0.59x €8.73 Million
Capex + Investments 		€14.72 Million France €71.50 ▲ +0.99%
11929 NOVA LJUBLJ.BK GDR REG.S
F:N1V2 		0.59x €49.76 Million
Capex + Investments 		€83.90 Million Germany €44.60 ▲ +1.83%
11930 Sika AG
SW:SIKA 		0.59x CHF173.90 Million
Capex + Investments 		CHF293.30 Million Switzerland CHF155.85 ▲ +1.20%
11931 FIT Holding Co Ltd
TW:3712 		0.59x NT$1.18 Billion
Capex + Investments 		NT$2.00 Billion Taiwan NT$18.65 ▲ +1.63%
11932 Getech Group
LSE:GTC 		0.59x GBX284.00K
Capex + Investments 		GBX479.00K UK GBX2.35 ▼ -6.00%
11933 Nippon Indosari Corpindo Tbk
JK:ROTI 		0.59x Rp52.03 Billion
Capex + Investments 		Rp87.75 Billion Indonesia Rp600.00 ▼ -0.83%
11934 Shenzhen Fluence Technology PLC
SHE:300647 		0.59x CN¥45.36 Million
Capex + Investments 		CN¥76.52 Million China CN¥4.73 ▼ -2.47%
11935 Varroc Engineering Limited
NSE:VARROC 		0.59x Rs2.17 Billion
Capex + Investments 		Rs3.66 Billion India Rs642.75 ▲ +0.31%
11936 Bastide Le Confort Médical SA
PA:BLC 		0.59x €26.58 Million
Capex + Investments 		€44.86 Million France €23.00 ▼ -0.22%
11937 AGI Greenpac Limited
NSE:AGI 		0.59x Rs2.54 Billion
Capex + Investments 		Rs4.29 Billion India Rs672.85 ▲ +0.46%
11938 CVS Health Corp
NYSE:CVS 		0.59x $2.01 Billion $3.39 Billion USA $107.74 ▲ +0.80%
11939 Atrys Health SL
MC:ATRY 		0.59x €3.68 Million
Capex + Investments 		€6.22 Million Spain €2.48 ▲ +1.22%
11940 Dell Technologies Inc
NYSE:DELL 		0.59x $694.00 Million $1.17 Billion USA $437.50 ▼ -0.42%
11941 Foshan Saturday Shoes Co Ltd
SHE:002291 		0.59x CN¥27.81 Million
Capex + Investments 		CN¥46.97 Million China CN¥4.60 ▼ -4.56%
11942 Perdoceo Education Corp
NASDAQ:PRDO 		0.59x $24.41 Million $41.23 Million USA $30.36 ▼ -1.56%
11943 Rendong Holdings Co Ltd
SHE:002647 		0.59x CN¥22.44 Million
Capex + Investments 		CN¥37.90 Million China CN¥8.11 ▼ -0.73%
11944 LPL Financial Holdings Inc
NASDAQ:LPLA 		0.59x $177.82 Million $300.42 Million USA $328.70 ▲ +1.66%
11945 Telia Company AB
ST:TELIA 		0.59x Skr4.42 Billion
Capex + Investments 		Skr7.46 Billion Sweden Skr44.58 ▼ -0.31%
11946 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		0.59x €3.38 Billion
Capex + Investments 		€5.72 Billion Germany €70.00 ▼ -1.41%
11947 Jiangsu Leili Motor Corp Ltd
SHE:300660 		0.59x CN¥55.68 Million
Capex + Investments 		CN¥94.14 Million China CN¥24.56 ▼ -3.80%
11948 Melon SA
SN:MELON 		0.59x CL$7.52 Billion
Capex + Investments 		CL$12.72 Billion Chile CL$0.68 ▲ +0.00%
11949 Grace Therapeutics, Inc.
NASDAQ:GRCE 		0.59x $80.55K $136.29K USA $2.33 ▼ -0.85%
11950 Sword Group S.E
F:9RS 		0.59x €412.50K
Capex + Investments 		€698.00K Germany €28.15 ▼ -2.93%
11951 Highwood Asset Management Ltd
V:HAM 		0.59x CA$9.93 Million
Capex + Investments 		CA$16.81 Million Canada CA$6.15 ▼ -0.65%
11952 ENF Technology Co. Ltd
KQ:102710 		0.59x ₩18.58 Billion
Capex + Investments 		₩31.46 Billion Korea ₩43400.00 ▼ -3.98%
11953 Juniper Networks Inc
NYSE:JNPR 		0.59x $186.90 Million $316.50 Million USA $39.95 ▲ +0.00%
11954 Korean Air Lines Co Ltd
KO:003495 		0.59x ₩1.23 Trillion
Capex + Investments 		₩2.09 Trillion Korea ₩21750.00 ▼ -0.46%
11955 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		0.59x CN¥10.17 Million
Capex + Investments 		CN¥17.24 Million China CN¥34.97 ▼ -2.86%
11956 Grupo Televisa SAB DRC
BA:TV 		0.59x AR$2.69 Billion
Capex + Investments 		AR$4.56 Billion Argentina AR$1472.00 ▲ +0.89%
11957 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.59x CN¥73.91 Million
Capex + Investments 		CN¥125.25 Million China CN¥7.70 ▲ +0.52%
11958 Humasis Co. Ltd
KQ:205470 		0.59x ₩5.30 Billion
Capex + Investments 		₩8.98 Billion Korea ₩2150.00 ▲ +1.65%
11959 Beijing Huaru Technology Co. Ltd.
SHE:301302 		0.59x CN¥24.31 Million
Capex + Investments 		CN¥41.21 Million China CN¥21.14 ▲ +0.57%
11960 Vermilion Energy Inc.
TO:VET 		0.59x CA$134.15 Million
Capex + Investments 		CA$227.40 Million Canada CA$15.89 ▲ +0.32%
11961 Kasikornbank Public Company Limited
BK:KBANK 		0.59x ฿21.43 Billion
Capex + Investments 		฿36.34 Billion Thailand ฿240.00 ▲ +2.56%
11962 Jeil Steel Mfg Co. Ltd
KQ:023440 		0.59x ₩1.37 Billion
Capex + Investments 		₩2.32 Billion Korea ₩521.00 ▼ -20.09%
11963 Cathay Consolidated Inc
TW:1342 		0.59x NT$39.20 Million
Capex + Investments 		NT$66.46 Million Taiwan NT$111.00 ▼ -1.77%
11964 AIR LIQUIDE ADR 1/5/EO 11
F:AILA 		0.59x €3.84 Billion
Capex + Investments 		€6.52 Billion Germany €36.60 ▼ -0.54%
11965 The Platinum Group Public Company Limited
BK:PLAT 		0.59x ฿247.70 Million
Capex + Investments 		฿420.10 Million Thailand ฿1.37 ▲ +5.38%
11966 Accel Solutions Group Ltd
TA:ACCL 		0.59x ILA6.35 Million
Capex + Investments 		ILA10.77 Million Israel ILA210.00 ▼ -0.80%
11967 Castings PLC
LSE:CGS 		0.59x GBX9.16 Million
Capex + Investments 		GBX15.53 Million UK GBX311.00 ▼ -4.60%
11968 Savencia SA
PA:SAVE 		0.59x €141.53 Million
Capex + Investments 		€240.06 Million France €63.20 ▼ -0.63%
11969 SBFC Finance Limited
NSE:SBFC 		0.59x Rs662.46 Million
Capex + Investments 		Rs1.12 Billion India Rs92.18 ▲ +1.83%
11970 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		0.59x ₩832.31 Million
Capex + Investments 		₩1.41 Billion Korea ₩821.00 ▲ +2.37%
11971 Kenda Rubber Industrial Co Ltd
TW:2106 		0.59x NT$793.64 Million
Capex + Investments 		NT$1.35 Billion Taiwan NT$17.75 ▼ -0.28%
11972 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.59x Rs330.25 Million
Capex + Investments 		Rs560.57 Million India Rs46.66 ▼ -0.34%
11973 nTels Co. Ltd
KQ:069410 		0.59x ₩1.08 Billion
Capex + Investments 		₩1.83 Billion Korea ₩2830.00 ▲ +0.35%
11974 ENKA Insaat ve Sanayi AS
IS:ENKAI 		0.59x TL110.51 Million
Capex + Investments 		TL187.60 Million Turkey TL88.80 ▼ -1.28%
11975 Westbond Enterprises Corp
V:WBE 		0.59x CA$117.79K
Capex + Investments 		CA$200.04K Canada CA$0.24 ▲ +0.00%
11976 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		0.59x ₩5.05 Billion
Capex + Investments 		₩8.58 Billion Korea ₩6930.00 ▼ -5.33%
11977 Barunson Co. Ltd
KQ:018700 		0.59x ₩35.51 Million
Capex + Investments 		₩60.35 Million Korea ₩1528.00 ▲ +0.00%
11978 Yantai Eddie Precision Mach
SHG:603638 		0.59x CN¥135.12 Million
Capex + Investments 		CN¥229.65 Million China CN¥18.72 ▼ -1.68%
11979 Englewood Lab Inc
KQ:950140 		0.59x ₩3.98 Billion
Capex + Investments 		₩6.76 Billion Korea ₩8350.00 ▲ +0.00%
11980 Changchun High & New Technology Industries Group Inc
SHE:000661 		0.59x CN¥382.23 Million
Capex + Investments 		CN¥649.96 Million China CN¥75.41 ▼ -3.76%
11981 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173 		0.59x CN¥235.92 Million
Capex + Investments 		CN¥401.22 Million China CN¥31.39 ▲ +2.35%
11982 Spencer's Retail Limited
NSE:SPENCERS 		0.59x Rs219.98 Million
Capex + Investments 		Rs374.14 Million India Rs33.06 ▼ -3.76%
11983 Friedrich Vorwerk Group SE
F:VH2 		0.59x €22.16 Million
Capex + Investments 		€37.69 Million Germany €70.55 ▼ -5.05%
11984 Quick Intelligent Equipment Co Ltd
SHG:603203 		0.59x CN¥32.64 Million
Capex + Investments 		CN¥55.53 Million China CN¥40.30 ▼ -0.12%
11985 Winpak Ltd.
TO:WPK 		0.59x CA$11.33 Million
Capex + Investments 		CA$19.28 Million Canada CA$45.48 ▲ +2.09%
11986 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		0.59x CN¥15.64 Million
Capex + Investments 		CN¥26.61 Million China CN¥32.50 ▲ +1.34%
11987 Exxon Mobil Corp
NYSE:XOM 		0.59x $7.45 Billion $12.68 Billion USA $156.94 ▲ +0.03%
11988 Granite Construction Incorporated
NYSE:GVA 		0.59x $105.35 Million $179.30 Million USA $124.47 ▼ -1.77%
11989 HSD Engine Co Ltd
KO:082740 		0.59x ₩20.39 Billion
Capex + Investments 		₩34.71 Billion Korea ₩49050.00 ▼ -2.49%
11990 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		0.59x TL164.31 Million
Capex + Investments 		TL279.72 Million Turkey TL3.92 ▲ +0.77%
11991 Whitehaven Coal Ltd
AU:WHC 		0.59x AU$168.00 Million
Capex + Investments 		AU$286.00 Million Australia AU$7.75 ▼ -0.77%
11992 Master Drilling Group Ltd
JSE:MDI 		0.59x ZAC3.81 Million
Capex + Investments 		ZAC6.48 Million South Africa ZAC1550.00 ▲ +1.97%
11993 Solartron Public Company Limited
BK:SOLAR 		0.59x ฿15.23 Million
Capex + Investments 		฿25.92 Million Thailand ฿0.24 ▲ +0.00%
11994 Solartron Public Company Limited
F:TUUF 		0.59x €15.23 Million
Capex + Investments 		€25.92 Million Germany €0.00 ▲ +14.29%
11995 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.59x $1.94 Billion $3.29 Billion USA $1.43 ▲ +0.00%
11996 Tribune Resources Ltd
AU:TBR 		0.59x AU$24.95 Million
Capex + Investments 		AU$42.47 Million Australia AU$4.84 ▲ +0.00%
11997 Dae Chang
KO:012800 		0.59x ₩7.40 Billion
Capex + Investments 		₩12.61 Billion Korea ₩1111.00 ▼ -1.94%
11998 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		0.59x $239.70 Million $408.20 Million USA $253.87 ▼ -0.39%
11999 Jazz Pharmaceuticals plc
F:J7Z 		0.59x €239.70 Million
Capex + Investments 		€408.20 Million Germany €224.00 ▲ +0.54%
12000 ANADOLU E.BIR.M. ADR 1/5
F:EF41 		0.59x €4.96 Billion
Capex + Investments 		€8.44 Billion Germany €0.31 ▲ +3.33%