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
12001 Lier Chemical Co Ltd
SHE:002258 		0.58x CN¥384.25 Million
Capex + Investments 		CN¥658.32 Million China CN¥13.37 ▲ +1.98%
12002 Chia Her Industrial Co Ltd
TW:1449 		0.58x NT$41.71 Million
Capex + Investments 		NT$71.52 Million Taiwan NT$13.55 ▼ -0.37%
12003 Topgolf Callaway Brands Corp.
NYSE:MODG 		0.58x $133.20 Million $228.40 Million USA $14.69 ▼ -2.97%
12004 Windsor Machines Limited
NSE:WINDMACHIN 		0.58x Rs270.67 Million
Capex + Investments 		Rs464.20 Million India Rs285.75 ▲ +0.74%
12005 Rare Foods Australia Ltd
AU:RFA 		0.58x AU$442.55K
Capex + Investments 		AU$759.17K Australia AU$0.01 ▲ +0.00%
12006 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		0.58x CN¥82.91 Million
Capex + Investments 		CN¥142.23 Million China CN¥9.55 ▲ +10.02%
12007 CI Holdings Bhd
KLSE:2828 		0.58x RM31.37 Million
Capex + Investments 		RM53.84 Million Malaysia RM2.40 ▲ +2.13%
12008 Tatry Mountain Resorts a.s.
PR:TMR 		0.58x Kč20.62 Million
Capex + Investments 		Kč35.40 Million Czech Republic Kč380.00 ▲ +0.00%
12009 ICE FISH FARM AS NK-10
F:4YYA 		0.58x €2.12 Million
Capex + Investments 		€3.64 Million Germany €0.40 ▼ -6.48%
12010 Oncoinvent ASA
OL:KLDVK 		0.58x Nkr2.12 Million
Capex + Investments 		Nkr3.64 Million USA Nkr5.20 ▲ +11.59%
12011 CKX Lands Inc
NYSE MKT:CKX 		0.58x $141.10K $242.27K USA $10.51 ▼ -4.45%
12012 Thaifoods Group Public Company Limited
BK:TFG 		0.58x ฿1.51 Billion
Capex + Investments 		฿2.59 Billion Thailand ฿9.25 ▼ -0.54%
12013 Bundamedik Tbk PT
JK:BMHS 		0.58x Rp116.26 Billion
Capex + Investments 		Rp199.64 Billion Indonesia Rp171.00 ▼ -2.29%
12014 Adavale Resources Ltd
AU:ADD 		0.58x AU$5.30 Million
Capex + Investments 		AU$9.10 Million Australia AU$0.04 ▲ +0.00%
12015 Hyundai Department
KO:069960 		0.58x ₩180.54 Billion
Capex + Investments 		₩310.06 Billion Korea ₩146500.00 ▲ +4.79%
12016 Toubani Resources Ltd
AU:TRE 		0.58x AU$140.55K
Capex + Investments 		AU$241.39K Australia AU$0.41 ▲ +2.50%
12017 INFOvine co. Ltd
KQ:115310 		0.58x ₩1.18 Billion
Capex + Investments 		₩2.03 Billion Korea ₩8080.00 ▼ -0.74%
12018 Taiwan Fructose Co Ltd
TWO:4207 		0.58x NT$80.93 Million
Capex + Investments 		NT$139.10 Million Taiwan NT$19.55 ▲ +0.51%
12019 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		0.58x €6.27 Billion
Capex + Investments 		€10.78 Billion Germany €0.23 ▼ -1.72%
12020 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		0.58x CN¥361.69 Million
Capex + Investments 		CN¥621.94 Million China CN¥60.24 ▲ +2.45%
12021 Rogers Sugar Inc.
TO:RSI 		0.58x CA$27.35 Million
Capex + Investments 		CA$47.06 Million Canada CA$6.79 ▲ +0.89%
12022 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		0.58x €2.59 Billion
Capex + Investments 		€4.46 Billion Germany €270.00 ▲ +0.00%
12023 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		0.58x MX$2.59 Billion
Capex + Investments 		MX$4.46 Billion Mexico MX$494.06 ▼ -2.49%
12024 Lg Electronics Pref
KO:066575 		0.58x ₩950.86 Billion
Capex + Investments 		₩1.64 Trillion Korea ₩96900.00 ▼ -5.09%
12025 LG Electronics Inc
KO:066570 		0.58x ₩950.86 Billion
Capex + Investments 		₩1.64 Trillion Korea ₩303000.00 ▼ -7.62%
12026 Azerion Group N.V.
AS:AZRN 		0.58x €6.10 Million
Capex + Investments 		€10.50 Million Netherlands €0.95 ▲ +0.42%
12027 Engineers India Limited
NSE:ENGINERSIN 		0.58x Rs334.97 Million
Capex + Investments 		Rs576.64 Million India Rs237.78 ▲ +0.05%
12028 Detection Technology OY
HE:DETEC 		0.58x €869.00K
Capex + Investments 		€1.50 Million Finland €8.98 ▲ +0.00%
12029 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		0.58x ฿10.57 Million
Capex + Investments 		฿18.19 Million Thailand ฿82.75 ▲ +2.16%
12030 Floor & Decor Holdings Inc
NYSE:FND 		0.58x $63.43 Million $109.25 Million USA $47.41 ▼ -3.05%
12031 Samsung C and T 1P Pref
KO:02826K 		0.58x ₩492.77 Billion
Capex + Investments 		₩849.00 Billion Korea ₩231500.00 ▼ -12.64%
12032 Samsung C&T Corp
KO:028260 		0.58x ₩492.77 Billion
Capex + Investments 		₩849.00 Billion Korea ₩460500.00 ▼ -13.93%
12033 Koza Altin Isletmeleri AS
IS:KOZAL 		0.58x TL3.10 Billion
Capex + Investments 		TL5.35 Billion Turkey TL40.00 ▲ +0.35%
12034 KDDI CORP.UNSP.ADR 4
F:DIP0 		0.58x €724.81 Billion
Capex + Investments 		€1.25 Trillion Germany €13.50 ▼ -0.74%
12035 Harmony Gold Mining Company Ltd
BA:HMY 		0.58x AR$2.00 Billion
Capex + Investments 		AR$3.44 Billion Argentina AR$23720.00 ▼ -8.91%
12036 Harmony Gold Mining Company Limited
F:HAM 		0.58x €2.00 Billion
Capex + Investments 		€3.44 Billion Germany €14.70 ▼ -1.34%
12037 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS 		0.58x TL765.31 Million
Capex + Investments 		TL1.32 Billion Turkey TL75.80 ▼ -1.17%
12038 Carboclor
BA:CARC 		0.58x AR$605.19 Million
Capex + Investments 		AR$1.04 Billion Argentina AR$21.35 ▼ -0.47%
12039 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		0.58x ₫455.89 Billion
Capex + Investments 		₫785.73 Billion Vietnam ₫45850.00 ▲ +0.99%
12040 Taiwan Semiconductor Co Ltd
TWO:5425 		0.58x NT$341.03 Million
Capex + Investments 		NT$587.78 Million Taiwan NT$101.00 ▼ -0.49%
12041 Cannara Biotech Inc
V:LOVE 		0.58x CA$4.62 Million
Capex + Investments 		CA$7.96 Million Canada CA$1.83 ▼ -2.14%
12042 Paramount Communications Limited
NSE:PARACABLES 		0.58x Rs603.81 Million
Capex + Investments 		Rs1.04 Billion India Rs67.32 ▼ -2.94%
12043 Denny’s Corp
NASDAQ:DENN 		0.58x $9.27 Million $15.97 Million USA $6.25 ▼ -0.16%
12044 Tallinna Kaubamaja Grupp AS
F:UE8 		0.58x €4.08 Million
Capex + Investments 		€7.03 Million Germany €8.90 ▲ +0.00%
12045 Great Computer
TWO:8047 		0.58x NT$12.88 Million
Capex + Investments 		NT$22.22 Million Taiwan NT$50.50 ▲ +5.32%
12046 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		0.58x CN¥34.21 Million
Capex + Investments 		CN¥59.01 Million China CN¥3.69 ▼ -1.86%
12047 MT Hoejgaard Holding A/S
CO:MTHH 		0.58x Dkr17.50 Million
Capex + Investments 		Dkr30.20 Million Denmark Dkr283.50 ▲ +2.72%
12048 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.58x €1.96 Billion
Capex + Investments 		€3.39 Billion Germany €3.34 ▲ +3.09%
12049 Franbo Lines
TWO:2641 		0.58x NT$182.76 Million
Capex + Investments 		NT$315.42 Million Taiwan NT$19.55 ▼ -1.76%
12050 FINEQIA INTERN. INC. O.N.
F:FNQA 		0.58x €103.22K
Capex + Investments 		€178.26K Germany €0.00 ▲ +0.00%
12051 Cable One Inc
NYSE:CABO 		0.58x $68.42 Million $118.22 Million USA $43.82 ▼ -5.78%
12052 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		0.58x €6.08 Million
Capex + Investments 		€10.51 Million France €71.00 ▲ +0.00%
12053 General Plastic Industrial Co Ltd
TW:6128 		0.58x NT$61.37 Million
Capex + Investments 		NT$106.11 Million Taiwan NT$20.80 ▼ -1.89%
12054 Siti Networks Limited
NSE:SITINET 		0.58x Rs477.16 Million
Capex + Investments 		Rs825.38 Million India Rs0.37 ▲ +0.00%
12055 Enel SpA
F:ENLA 		0.58x €2.79 Billion
Capex + Investments 		€4.83 Billion Germany €9.25 ▲ +0.54%
12056 BAIC Motor Corp Ltd
F:2B5 		0.58x €3.88 Billion
Capex + Investments 		€6.71 Billion Germany €0.13 ▲ +6.64%
12057 Intracom Holdings S.A.
AT:INTRK 		0.58x €2.43 Million
Capex + Investments 		€4.21 Million Greece €3.71 ▲ +1.09%
12058 TDM Berhad
KLSE:2054 		0.58x RM16.37 Million
Capex + Investments 		RM28.34 Million Malaysia RM0.21 ▲ +2.44%
12059 Daekyo Co Ltd
KO:019685 		0.58x ₩6.26 Billion
Capex + Investments 		₩10.84 Billion Korea ₩800.00 ▼ -2.68%
12060 Daekyo
KO:019680 		0.58x ₩6.26 Billion
Capex + Investments 		₩10.84 Billion Korea ₩1172.00 ▲ +2.81%
12061 Fridenson
TA:FRDN 		0.58x ILA4.96 Million
Capex + Investments 		ILA8.59 Million Israel ILA7272.00 ▲ +0.00%
12062 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.58x €176.88 Billion
Capex + Investments 		€306.30 Billion Germany €9.95 ▼ -2.45%
12063 Vodacom Group Ltd
JSE:VOD 		0.58x ZAC11.02 Billion
Capex + Investments 		ZAC19.08 Billion South Africa ZAC15068.00 ▼ -1.02%
12064 Magna International Inc
TO:MG 		0.58x CA$384.41 Million
Capex + Investments 		CA$665.90 Million Canada CA$92.13 ▼ -2.72%
12065 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		0.58x CN¥810.90 Million
Capex + Investments 		CN¥1.40 Billion China CN¥4.89 ▼ -2.00%
12066 United Integrated Services Co Ltd
TW:2404 		0.58x NT$4.13 Billion
Capex + Investments 		NT$7.15 Billion Taiwan NT$1205.00 ▼ -2.03%
12067 Nawarat Patanakarn Public Company Limited
BK:NWR 		0.58x ฿65.99 Million
Capex + Investments 		฿114.33 Million Thailand ฿0.04 ▲ +0.00%
12068 Walmart Inc.
NASDAQ:WMT 		0.58x $8.14 Billion $14.11 Billion USA $118.88 ▲ +0.97%
12069 Safety Insurance Group Inc
NASDAQ:SAFT 		0.58x $42.43 Million $73.55 Million USA $70.27 ▲ +2.82%
12070 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		0.58x NT$269.32 Million
Capex + Investments 		NT$466.99 Million Taiwan NT$3300.00 ▼ -5.85%
12071 Xpel Inc
NASDAQ:XPEL 		0.58x $19.12 Million $33.15 Million USA $44.56 ▼ -3.13%
12072 Chasys
KO:033250 		0.58x ₩1.87 Billion
Capex + Investments 		₩3.24 Billion Korea ₩4235.00 ▲ +1.80%
12073 Muar Ban Lee Group Bhd
KLSE:5152 		0.58x RM2.81 Million
Capex + Investments 		RM4.87 Million Malaysia RM0.32 ▼ -8.57%
12074 Citycon Oyj
HE:CTY1S 		0.58x €4.90 Million
Capex + Investments 		€8.50 Million Finland €2.64 ▲ +1.15%
12075 Tasman Resources Ltd
AU:TAS 		0.58x AU$1.04 Million
Capex + Investments 		AU$1.80 Million Australia AU$0.06 ▼ -10.29%
12076 JC Chemical Co. Ltd
KQ:137950 		0.58x ₩15.27 Billion
Capex + Investments 		₩26.50 Billion Korea ₩3120.00 ▼ -1.89%
12077 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.58x €157.37 Billion
Capex + Investments 		€273.17 Billion Germany €13.20 ▲ +0.00%
12078 Winner Medical Co Ltd
SHE:300888 		0.58x CN¥221.37 Million
Capex + Investments 		CN¥384.40 Million China CN¥28.31 ▲ +0.93%
12079 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		0.58x CN¥294.45 Million
Capex + Investments 		CN¥511.31 Million China CN¥52.21 ▼ -1.69%
12080 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		0.58x CN¥62.74 Million
Capex + Investments 		CN¥108.96 Million China CN¥66.00 ▼ -0.50%
12081 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.58x CN¥78.26 Million
Capex + Investments 		CN¥135.92 Million China CN¥11.76 ▼ -0.59%
12082 Eagle Materials Inc
NYSE:EXP 		0.58x $294.68 Million $512.03 Million USA $212.72 ▼ -2.20%
12083 Nexus Infrastructure plc
LSE:NEXS 		0.58x GBX751.00K
Capex + Investments 		GBX1.30 Million UK GBX109.00 ▲ +0.00%
12084 Uni-President Enterprises Corp
TW:1216 		0.58x NT$9.82 Billion
Capex + Investments 		NT$17.06 Billion Taiwan NT$73.80 ▲ +0.27%
12085 O-Bank Co Ltd
TW:2897 		0.58x NT$85.66 Million
Capex + Investments 		NT$148.90 Million Taiwan NT$10.30 ▼ -0.48%
12086 Brambles Ltd
AU:BXB 		0.58x AU$564.79 Million
Capex + Investments 		AU$981.81 Million Australia AU$16.92 ▼ -0.41%
12087 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		0.58x CN¥324.10 Million
Capex + Investments 		CN¥563.47 Million China CN¥2.42 ▲ +0.00%
12088 Bubang Co. Ltd
KQ:014470 		0.58x ₩4.21 Billion
Capex + Investments 		₩7.32 Billion Korea ₩1171.00 ▼ -6.32%
12089 Headlam Group
LSE:HEAD 		0.58x GBX6.90 Million
Capex + Investments 		GBX12.00 Million UK GBX28.80 ▼ -0.69%
12090 Sentronic International
TWO:3232 		0.57x NT$21.90 Million
Capex + Investments 		NT$38.09 Million Taiwan NT$23.60 ▲ +2.61%
12091 China Resources Medical Holdings Company Limited
F:1PH 		0.57x €155.33 Million
Capex + Investments 		€270.22 Million Germany €0.28 ▲ +0.00%
12092 Kinder Morgan Inc
NYSE:KMI 		0.57x $857.00 Million $1.49 Billion USA $31.68 ▼ -0.06%
12093 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		0.57x CN¥12.37 Million
Capex + Investments 		CN¥21.52 Million China CN¥30.78 ▼ -1.25%
12094 Pt Pradiksi Gunatama Tbk
JK:PGUN 		0.57x Rp66.60 Billion
Capex + Investments 		Rp115.89 Billion Indonesia Rp6175.00 ▼ -2.76%
12095 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		0.57x CN¥151.96 Million
Capex + Investments 		CN¥264.46 Million China CN¥102.87 ▼ -2.49%
12096 GD Power Development Co Ltd
SHG:600795 		0.57x CN¥9.79 Billion
Capex + Investments 		CN¥17.04 Billion China CN¥5.07 ▼ -1.74%
12097 Changzhou Tenglong Auto Parts
SHG:603158 		0.57x CN¥41.84 Million
Capex + Investments 		CN¥72.81 Million China CN¥16.30 ▲ +3.56%
12098 SGH Ltd
AU:SGH 		0.57x AU$425.60 Million
Capex + Investments 		AU$740.80 Million Australia AU$41.92 ▲ +0.65%
12099 Innature Bhd
KLSE:5295 		0.57x RM2.86 Million
Capex + Investments 		RM4.98 Million Malaysia RM0.17 ▲ +0.00%
12100 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		0.57x €96.42 Billion
Capex + Investments 		€167.84 Billion Germany €7.65 ▲ +0.66%