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
12101 TDM Berhad
KLSE:2054 		0.58x RM16.37 Million
Capex + Investments 		RM28.34 Million Malaysia RM0.22 ▲ +0.00%
12102 Daekyo Co Ltd
KO:019685 		0.58x ₩6.26 Billion
Capex + Investments 		₩10.84 Billion Korea ₩712.00 ▲ +1.42%
12103 Daekyo
KO:019680 		0.58x ₩6.26 Billion
Capex + Investments 		₩10.84 Billion Korea ₩918.00 ▲ +0.22%
12104 Navios Maritime Partners LP Unit
NYSE:NMM 		0.58x $73.15 Million $126.64 Million USA $79.10 ▲ +2.97%
12105 Fridenson
TA:FRDN 		0.58x ILA4.96 Million
Capex + Investments 		ILA8.59 Million Israel ILA7362.00 ▲ +0.01%
12106 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.58x €176.88 Billion
Capex + Investments 		€306.30 Billion Germany €9.95 ▼ -2.45%
12107 Magna International Inc
TO:MG 		0.58x CA$384.41 Million
Capex + Investments 		CA$665.90 Million Canada CA$92.55 ▼ -0.04%
12108 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		0.58x CN¥810.90 Million
Capex + Investments 		CN¥1.40 Billion China CN¥4.46 ▼ -6.89%
12109 United Integrated Services Co Ltd
TW:2404 		0.58x NT$4.13 Billion
Capex + Investments 		NT$7.15 Billion Taiwan NT$1120.00 ▼ -3.86%
12110 Nawarat Patanakarn Public Company Limited
BK:NWR 		0.58x ฿65.99 Million
Capex + Investments 		฿114.33 Million Thailand ฿0.04 ▲ +0.00%
12111 National Fuel Gas Company
NYSE:NFG 		0.58x $220.64 Million $382.36 Million USA $82.49 ▲ +0.52%
12112 Safety Insurance Group Inc
NASDAQ:SAFT 		0.58x $42.43 Million $73.55 Million USA $103.20 ▲ +41.49%
12113 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		0.58x NT$269.32 Million
Capex + Investments 		NT$466.99 Million Taiwan NT$2590.00 ▼ -6.16%
12114 Xpel Inc
NASDAQ:XPEL 		0.58x $19.12 Million $33.15 Million USA $42.73 ▲ +0.68%
12115 Chasys
KO:033250 		0.58x ₩1.87 Billion
Capex + Investments 		₩3.24 Billion Korea ₩3755.00 ▼ -3.59%
12116 Muar Ban Lee Group Bhd
KLSE:5152 		0.58x RM2.81 Million
Capex + Investments 		RM4.87 Million Malaysia RM0.36 ▼ -2.74%
12117 Citycon Oyj
HE:CTY1S 		0.58x €4.90 Million
Capex + Investments 		€8.50 Million Finland €2.95 ▲ +0.34%
12118 Tasman Resources Ltd
AU:TAS 		0.58x AU$1.04 Million
Capex + Investments 		AU$1.80 Million Australia AU$0.04 ▼ -4.35%
12119 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.58x €157.37 Billion
Capex + Investments 		€273.17 Billion Germany €13.20 ▲ +0.00%
12120 Winner Medical Co Ltd
SHE:300888 		0.58x CN¥221.37 Million
Capex + Investments 		CN¥384.40 Million China CN¥28.88 ▼ -3.09%
12121 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		0.58x CN¥294.45 Million
Capex + Investments 		CN¥511.31 Million China CN¥38.51 ▼ -5.10%
12122 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		0.58x CN¥62.74 Million
Capex + Investments 		CN¥108.96 Million China CN¥51.26 ▼ -3.59%
12123 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.58x CN¥78.26 Million
Capex + Investments 		CN¥135.92 Million China CN¥12.46 ▲ +0.32%
12124 Nexus Infrastructure plc
LSE:NEXS 		0.58x GBX751.00K
Capex + Investments 		GBX1.30 Million UK GBX105.00 ▲ +0.00%
12125 O-Bank Co Ltd
TW:2897 		0.58x NT$85.66 Million
Capex + Investments 		NT$148.90 Million Taiwan NT$10.15 ▲ +1.00%
12126 Brambles Ltd
AU:BXB 		0.58x AU$564.79 Million
Capex + Investments 		AU$981.81 Million Australia AU$18.71 ▲ +0.21%
12127 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		0.58x CN¥324.10 Million
Capex + Investments 		CN¥563.47 Million China CN¥2.16 ▼ -2.70%
12128 Bubang Co. Ltd
KQ:014470 		0.58x ₩4.21 Billion
Capex + Investments 		₩7.32 Billion Korea ₩930.00 ▼ -2.11%
12129 Headlam Group
LSE:HEAD 		0.58x GBX6.90 Million
Capex + Investments 		GBX12.00 Million UK GBX6.68 ▲ +10.60%
12130 DSR Corp
KO:155660 		0.57x ₩5.56 Billion
Capex + Investments 		₩9.68 Billion Korea ₩4690.00 ▲ +4.34%
12131 Sentronic International
TWO:3232 		0.57x NT$21.90 Million
Capex + Investments 		NT$38.09 Million Taiwan NT$20.75 ▼ -0.24%
12132 China Resources Medical Holdings Company Limited
F:1PH 		0.57x €155.33 Million
Capex + Investments 		€270.22 Million Germany €0.27 ▼ -2.14%
12133 Kinder Morgan Inc
NYSE:KMI 		0.57x $857.00 Million $1.49 Billion USA $32.86 ▲ +0.27%
12134 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		0.57x CN¥12.37 Million
Capex + Investments 		CN¥21.52 Million China CN¥23.08 ▼ -1.16%
12135 Pt Pradiksi Gunatama Tbk
JK:PGUN 		0.57x Rp66.60 Billion
Capex + Investments 		Rp115.89 Billion Indonesia Rp8050.00 ▼ -3.01%
12136 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		0.57x CN¥151.96 Million
Capex + Investments 		CN¥264.46 Million China CN¥90.60 ▼ -2.73%
12137 GD Power Development Co Ltd
SHG:600795 		0.57x CN¥9.79 Billion
Capex + Investments 		CN¥17.04 Billion China CN¥4.93 ▼ -2.18%
12138 Changzhou Tenglong Auto Parts
SHG:603158 		0.57x CN¥41.84 Million
Capex + Investments 		CN¥72.81 Million China CN¥8.76 ▼ -2.12%
12139 SGH Ltd
AU:SGH 		0.57x AU$425.60 Million
Capex + Investments 		AU$740.80 Million Australia AU$42.52 ▼ -1.32%
12140 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%
12141 B&S Group SA
AS:BSGR 		0.57x €5.45 Million
Capex + Investments 		€9.48 Million Netherlands €5.85 ▲ +4.46%
12142 Golan Plastic
TA:GLPL 		0.57x ILA20.02 Million
Capex + Investments 		ILA34.85 Million Israel ILA700.00 ▲ +2.04%
12143 Trifast plc
LSE:TRI 		0.57x GBX3.42 Million
Capex + Investments 		GBX5.96 Million UK GBX76.60 ▼ -1.79%
12144 Umicore S.A.
BR:UMI 		0.57x €273.61 Million
Capex + Investments 		€476.65 Million Belgium €20.28 ▲ +3.42%
12145 Aussie Broadband Ltd
AU:ABB 		0.57x AU$16.88 Million
Capex + Investments 		AU$29.41 Million Australia AU$4.59 ▼ -2.96%
12146 Acuren Corporation
NYSE:TIC 		0.57x $5.70 Million $9.93 Million USA $7.13 ▲ +2.30%
12147 CHTC Helon Co Ltd
SHE:000677 		0.57x CN¥14.87 Million
Capex + Investments 		CN¥25.92 Million China CN¥1.50 ▼ -6.25%
12148 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.57x €30.78 Million
Capex + Investments 		€53.65 Million Germany €92.50 ▼ -2.12%
12149 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		0.57x NT$428.80 Billion
Capex + Investments 		NT$747.28 Billion Taiwan NT$2350.00 ▼ -2.29%
12150 Keeson Technology Corp Ltd
SHG:603610 		0.57x CN¥108.91 Million
Capex + Investments 		CN¥189.80 Million China CN¥12.53 ▼ -2.94%
12151 Ströer SE & Co. KGaA
F:SAX 		0.57x €55.99 Million
Capex + Investments 		€97.58 Million Germany €34.64 ▼ -1.25%
12152 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		0.57x CN¥65.67 Million
Capex + Investments 		CN¥114.49 Million China CN¥12.91 ▼ -3.51%
12153 Air Liquide SA
PA:AI 		0.57x €2.01 Billion
Capex + Investments 		€3.50 Billion France €176.52 ▲ +0.54%
12154 Ceragon Networks Ltd
NASDAQ:CRNT 		0.57x $3.75 Million $6.53 Million USA $2.13 ▼ -4.05%
12155 JinJian Cereals Industry Co Ltd
SHG:600127 		0.57x CN¥16.17 Million
Capex + Investments 		CN¥28.20 Million China CN¥5.45 ▼ -3.20%
12156 Globe Life Inc
NYSE:GL 		0.57x $241.33 Million $420.94 Million USA $173.48 ▲ +1.40%
12157 Korea Electronic Certification Authority Inc
KQ:041460 		0.57x ₩1.26 Billion
Capex + Investments 		₩2.21 Billion Korea ₩3400.00 ▼ -1.59%
12158 Haier Smart Home Co Ltd
F:690D 		0.57x €3.12 Billion
Capex + Investments 		€5.44 Billion Germany €1.86 ▼ -0.45%
12159 Qliro AB
ST:QLIRO 		0.57x Skr21.60 Million
Capex + Investments 		Skr37.70 Million Sweden Skr17.55 ▼ -2.50%
12160 Woowon Development Co. Ltd
KQ:046940 		0.57x ₩4.93 Billion
Capex + Investments 		₩8.61 Billion Korea ₩2905.00 ▼ -4.75%
12161 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.57x CN¥23.41 Million
Capex + Investments 		CN¥40.87 Million China CN¥5.85 ▼ -3.15%
12162 Rexon Industrial Corp Ltd
TW:1515 		0.57x NT$152.75 Million
Capex + Investments 		NT$266.65 Million Taiwan NT$33.95 ▼ -1.59%
12163 SKY LIGHT HOLDINGS LTD
F:27L 		0.57x €5.12 Million
Capex + Investments 		€8.94 Million Germany €0.04 ▲ +1.32%
12164 Josef Manner & Comp. AG
VI:MAN 		0.57x €13.73 Million
Capex + Investments 		€23.96 Million Austria €100.00 ▲ +0.00%
12165 Tipco Foods Public Company Limited
BK:TIPCO 		0.57x ฿57.03 Million
Capex + Investments 		฿99.58 Million Thailand ฿6.35 ▲ +0.00%
12166 Woolworths Holdings Ltd
JSE:WHL 		0.57x ZAC1.52 Billion
Capex + Investments 		ZAC2.65 Billion South Africa ZAC4477.00 ▼ -0.13%
12167 Darfon Electronics Corp
TW:8163 		0.57x NT$606.20 Million
Capex + Investments 		NT$1.06 Billion Taiwan NT$31.90 ▼ -2.74%
12168 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.57x CN¥12.14 Million
Capex + Investments 		CN¥21.20 Million China CN¥25.08 ▼ -4.17%
12169 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		0.57x CN¥160.85 Million
Capex + Investments 		CN¥280.95 Million China CN¥15.44 ▼ -2.28%
12170 GHCL Limited
NSE:GHCL 		0.57x Rs1.85 Billion
Capex + Investments 		Rs3.23 Billion India Rs436.20 ▲ +1.56%
12171 Somnomed Ltd
AU:SOM 		0.57x AU$2.37 Million
Capex + Investments 		AU$4.15 Million Australia AU$0.45 ▼ -4.26%
12172 Molecular Partners AG ADR
NASDAQ:MOLN 		0.57x $93.61 Million $163.56 Million USA $4.40 ▲ +1.38%
12173 Molecular Partners AG
SW:MOLN 		0.57x CHF93.61 Million
Capex + Investments 		CHF163.56 Million Switzerland CHF3.18 ▼ -1.55%
12174 Mhethanol Co. Ltd.
KO:023150 		0.57x ₩6.35 Billion
Capex + Investments 		₩11.10 Billion Korea ₩4045.00 ▼ -3.23%
12175 Deutsch Motors Inc
KQ:067990 		0.57x ₩9.51 Billion
Capex + Investments 		₩16.63 Billion Korea ₩3985.00 ▼ -1.36%
12176 IFirma SA
WAR:IFI 		0.57x zł1.21 Million
Capex + Investments 		zł2.12 Million Poland zł24.50 ▼ -1.21%
12177 Pembina Pipeline Corp
TO:PPL 		0.57x CA$187.00 Million
Capex + Investments 		CA$327.00 Million Canada CA$72.44 ▲ +0.50%
12178 Brave C&H Supply Co Ltd
TWO:6538 		0.57x NT$34.54 Million
Capex + Investments 		NT$60.44 Million Taiwan NT$133.50 ▼ -7.93%
12179 BIT Computer Co. Ltd
KQ:032850 		0.57x ₩1.27 Billion
Capex + Investments 		₩2.23 Billion Korea ₩3905.00 ▼ -0.38%
12180 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		0.57x CN¥5.32 Million
Capex + Investments 		CN¥9.31 Million China CN¥9.56 ▲ +1.06%
12181 Migros Ticaret AS
IS:MGROS 		0.57x TL7.51 Billion
Capex + Investments 		TL13.14 Billion Turkey TL623.00 ▼ -1.19%
12182 Chutian Dragon Co Ltd
SHE:003040 		0.57x CN¥42.96 Million
Capex + Investments 		CN¥75.18 Million China CN¥10.08 ▼ -3.36%
12183 Douzone Bizon Co Ltd
KO:012510 		0.57x ₩25.09 Billion
Capex + Investments 		₩43.91 Billion Korea ₩120000.00 ▲ +0.00%
12184 FCW Holdings Bhd
KLSE:2755 		0.57x RM592.00K
Capex + Investments 		RM1.04 Million Malaysia RM1.60 ▲ +0.00%
12185 Samsung Electronics Co Ltd
KO:005930 		0.57x ₩12.90 Trillion
Capex + Investments 		₩22.57 Trillion Korea ₩249500.00 ▼ -7.59%
12186 Dorian LPG Ltd
NYSE:LPG 		0.57x $26.51 Million $46.41 Million USA $45.32 ▼ -0.64%
12187 Camel Group Co Ltd
SHG:601311 		0.57x CN¥94.25 Million
Capex + Investments 		CN¥164.98 Million China CN¥7.66 ▼ -2.67%
12188 DKLS Industries Bhd
KLSE:7528 		0.57x RM4.87 Million
Capex + Investments 		RM8.52 Million Malaysia RM1.83 ▲ +28.87%
12189 Fujian Longking Co Ltd
SHG:600388 		0.57x CN¥491.75 Million
Capex + Investments 		CN¥860.91 Million China CN¥16.13 ▼ -3.47%
12190 Aker ASA
OL:AKER 		0.57x Nkr1.54 Billion
Capex + Investments 		Nkr2.69 Billion Norway Nkr1250.00 ▼ -0.79%
12191 Daemyung Sonoseason Co.Ltd
KQ:007720 		0.57x ₩6.60 Billion
Capex + Investments 		₩11.56 Billion Korea ₩1272.00 ▲ +1.68%
12192 Yulon Nissan Motor Co Ltd
TW:2227 		0.57x NT$110.90 Million
Capex + Investments 		NT$194.25 Million Taiwan NT$50.10 ▼ -0.60%
12193 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		0.57x Rs116.14 Million
Capex + Investments 		Rs203.45 Million India Rs43.04 ▲ +0.56%
12194 Samhi Hotels Limited
NSE:SAMHI 		0.57x Rs945.49 Million
Capex + Investments 		Rs1.66 Billion India Rs177.66 ▲ +4.59%
12195 JK Paper Limited
NSE:JKPAPER 		0.57x Rs2.91 Billion
Capex + Investments 		Rs5.09 Billion India Rs401.45 ▲ +2.53%
12196 Stamper Oil & Gas Corp
V:STMP 		0.57x CA$100.93K
Capex + Investments 		CA$176.86K Canada CA$0.10 ▲ +0.00%
12197 Avantor Inc
NYSE:AVTR 		0.57x $33.50 Million $58.70 Million USA $11.44 ▲ +0.79%
12198 Zeng Hsing Industrial Co Ltd
TW:1558 		0.57x NT$146.32 Million
Capex + Investments 		NT$256.40 Million Taiwan NT$90.30 ▲ +0.67%
12199 F-SECURE OYJ
HE:FSECURE 		0.57x €4.51 Million
Capex + Investments 		€7.90 Million Finland €1.80 ▼ -1.32%
12200 KON. KPN NV ADR/1 O.N.
F:KPNB 		0.57x €1.32 Billion
Capex + Investments 		€2.31 Billion Germany €4.50 ▼ -0.88%