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
12101 B&S Group SA
AS:BSGR 		0.57x €5.45 Million
Capex + Investments 		€9.48 Million Netherlands €5.85 ▲ +4.46%
12102 Golan Plastic
TA:GLPL 		0.57x ILA20.02 Million
Capex + Investments 		ILA34.85 Million Israel ILA768.10 ▲ +2.87%
12103 Ching Feng Home Fashions Co Ltd
TW:9935 		0.57x NT$109.51 Million
Capex + Investments 		NT$190.76 Million Taiwan NT$19.30 ▼ -0.77%
12104 Trifast plc
LSE:TRI 		0.57x GBX3.42 Million
Capex + Investments 		GBX5.96 Million UK GBX67.60 ▲ +3.36%
12105 Umicore S.A.
BR:UMI 		0.57x €273.61 Million
Capex + Investments 		€476.65 Million Belgium €23.42 ▼ -3.78%
12106 Aussie Broadband Ltd
AU:ABB 		0.57x AU$16.88 Million
Capex + Investments 		AU$29.41 Million Australia AU$5.64 ▼ -0.35%
12107 Acuren Corporation
NYSE:TIC 		0.57x $5.70 Million $9.93 Million USA $8.38 ▼ -0.95%
12108 CHTC Helon Co Ltd
SHE:000677 		0.57x CN¥14.87 Million
Capex + Investments 		CN¥25.92 Million China CN¥2.03 ▲ +0.50%
12109 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.57x €30.78 Million
Capex + Investments 		€53.65 Million Germany €92.50 ▼ -2.12%
12110 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		0.57x NT$428.80 Billion
Capex + Investments 		NT$747.28 Billion Taiwan NT$2365.00 ▼ -0.84%
12111 Keeson Technology Corp Ltd
SHG:603610 		0.57x CN¥108.91 Million
Capex + Investments 		CN¥189.80 Million China CN¥18.82 ▼ -2.59%
12112 Ströer SE & Co. KGaA
F:SAX 		0.57x €55.99 Million
Capex + Investments 		€97.58 Million Germany €35.46 ▼ -0.84%
12113 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		0.57x CN¥65.67 Million
Capex + Investments 		CN¥114.49 Million China CN¥16.68 ▲ +1.58%
12114 Air Liquide SA
PA:AI 		0.57x €2.01 Billion
Capex + Investments 		€3.50 Billion France €183.40 ▲ +0.95%
12115 JinJian Cereals Industry Co Ltd
SHG:600127 		0.57x CN¥16.17 Million
Capex + Investments 		CN¥28.20 Million China CN¥6.05 ▼ -0.17%
12116 Korea Electronic Certification Authority Inc
KQ:041460 		0.57x ₩1.26 Billion
Capex + Investments 		₩2.21 Billion Korea ₩3215.00 ▼ -1.83%
12117 Haier Smart Home Co Ltd
F:690D 		0.57x €3.12 Billion
Capex + Investments 		€5.44 Billion Germany €1.86 ▼ -1.62%
12118 Qliro AB
ST:QLIRO 		0.57x Skr21.60 Million
Capex + Investments 		Skr37.70 Million Sweden Skr18.70 ▼ -0.27%
12119 Woowon Development Co. Ltd
KQ:046940 		0.57x ₩4.93 Billion
Capex + Investments 		₩8.61 Billion Korea ₩3305.00 ▼ -2.65%
12120 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.57x CN¥23.41 Million
Capex + Investments 		CN¥40.87 Million China CN¥8.35 ▲ +0.72%
12121 Rexon Industrial Corp Ltd
TW:1515 		0.57x NT$152.75 Million
Capex + Investments 		NT$266.65 Million Taiwan NT$26.30 ▲ +3.95%
12122 SKY LIGHT HOLDINGS LTD
F:27L 		0.57x €5.12 Million
Capex + Investments 		€8.94 Million Germany €0.04 ▼ -3.95%
12123 Josef Manner & Comp. AG
VI:MAN 		0.57x €13.73 Million
Capex + Investments 		€23.96 Million Austria €102.00 ▲ +0.00%
12124 Tipco Foods Public Company Limited
BK:TIPCO 		0.57x ฿57.03 Million
Capex + Investments 		฿99.58 Million Thailand ฿6.00 ▲ +0.84%
12125 Woolworths Holdings Ltd
JSE:WHL 		0.57x ZAC1.52 Billion
Capex + Investments 		ZAC2.65 Billion South Africa ZAC4910.00 ▲ +0.49%
12126 Darfon Electronics Corp
TW:8163 		0.57x NT$606.20 Million
Capex + Investments 		NT$1.06 Billion Taiwan NT$40.35 ▼ -0.37%
12127 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.57x CN¥12.14 Million
Capex + Investments 		CN¥21.20 Million China CN¥41.82 ▼ -3.84%
12128 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		0.57x CN¥160.85 Million
Capex + Investments 		CN¥280.95 Million China CN¥15.05 ▲ +1.42%
12129 GHCL Limited
NSE:GHCL 		0.57x Rs1.85 Billion
Capex + Investments 		Rs3.23 Billion India Rs440.75 ▼ -0.43%
12130 Somnomed Ltd
AU:SOM 		0.57x AU$2.37 Million
Capex + Investments 		AU$4.15 Million Australia AU$0.60 ▲ +0.00%
12131 Molecular Partners AG
SW:MOLN 		0.57x CHF93.61 Million
Capex + Investments 		CHF163.56 Million Switzerland CHF3.00 ▼ -1.32%
12132 Molecular Partners AG ADR
NASDAQ:MOLN 		0.57x $93.61 Million $163.56 Million USA $4.40 ▲ +1.38%
12133 Mhethanol Co. Ltd.
KO:023150 		0.57x ₩6.35 Billion
Capex + Investments 		₩11.10 Billion Korea ₩4030.00 ▲ +3.20%
12134 IFirma SA
WAR:IFI 		0.57x zł1.21 Million
Capex + Investments 		zł2.12 Million Poland zł26.45 ▼ -0.56%
12135 Brave C&H Supply Co Ltd
TWO:6538 		0.57x NT$34.54 Million
Capex + Investments 		NT$60.44 Million Taiwan NT$123.00 ▼ -9.56%
12136 BIT Computer Co. Ltd
KQ:032850 		0.57x ₩1.27 Billion
Capex + Investments 		₩2.23 Billion Korea ₩4265.00 ▼ -1.39%
12137 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		0.57x CN¥5.32 Million
Capex + Investments 		CN¥9.31 Million China CN¥10.72 ▲ +1.32%
12138 Migros Ticaret AS
IS:MGROS 		0.57x TL7.51 Billion
Capex + Investments 		TL13.14 Billion Turkey TL662.00 ▼ -0.08%
12139 Chutian Dragon Co Ltd
SHE:003040 		0.57x CN¥42.96 Million
Capex + Investments 		CN¥75.18 Million China CN¥12.77 ▲ +0.71%
12140 Douzone Bizon Co Ltd
KO:012510 		0.57x ₩25.09 Billion
Capex + Investments 		₩43.91 Billion Korea ₩120000.00 ▲ +0.00%
12141 FCW Holdings Bhd
KLSE:2755 		0.57x RM592.00K
Capex + Investments 		RM1.04 Million Malaysia RM1.61 ▲ +0.00%
12142 Samsung Electronics Co Ltd
KO:005930 		0.57x ₩12.90 Trillion
Capex + Investments 		₩22.57 Trillion Korea ₩329000.00 ▼ -6.40%
12143 Dorian LPG Ltd
NYSE:LPG 		0.57x $26.51 Million $46.41 Million USA $41.58 ▲ +2.62%
12144 Camel Group Co Ltd
SHG:601311 		0.57x CN¥94.25 Million
Capex + Investments 		CN¥164.98 Million China CN¥8.40 ▲ +0.48%
12145 Fujian Longking Co Ltd
SHG:600388 		0.57x CN¥491.75 Million
Capex + Investments 		CN¥860.91 Million China CN¥16.77 ▲ +0.42%
12146 Aker ASA
OL:AKER 		0.57x Nkr1.54 Billion
Capex + Investments 		Nkr2.69 Billion Norway Nkr1276.00 ▲ +2.57%
12147 Daemyung Sonoseason Co.Ltd
KQ:007720 		0.57x ₩6.60 Billion
Capex + Investments 		₩11.56 Billion Korea ₩312.00 ▲ +2.63%
12148 Yulon Nissan Motor Co Ltd
TW:2227 		0.57x NT$110.90 Million
Capex + Investments 		NT$194.25 Million Taiwan NT$49.95 ▼ -0.70%
12149 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		0.57x Rs116.14 Million
Capex + Investments 		Rs203.45 Million India Rs42.88 ▼ -0.05%
12150 Samhi Hotels Limited
NSE:SAMHI 		0.57x Rs945.49 Million
Capex + Investments 		Rs1.66 Billion India Rs162.05 ▼ -3.12%
12151 JK Paper Limited
NSE:JKPAPER 		0.57x Rs2.91 Billion
Capex + Investments 		Rs5.09 Billion India Rs359.80 ▲ +1.07%
12152 Stamper Oil & Gas Corp
V:STMP 		0.57x CA$100.93K
Capex + Investments 		CA$176.86K Canada CA$0.12 ▲ +0.00%
12153 Avantor Inc
NYSE:AVTR 		0.57x $33.50 Million $58.70 Million USA $9.16 ▼ -3.78%
12154 Zeng Hsing Industrial Co Ltd
TW:1558 		0.57x NT$146.32 Million
Capex + Investments 		NT$256.40 Million Taiwan NT$91.80 ▼ -0.11%
12155 KON. KPN NV ADR/1 O.N.
F:KPNB 		0.57x €1.32 Billion
Capex + Investments 		€2.31 Billion Germany €4.50 ▼ -0.88%
12156 Taiyen Biotech Co Ltd
TW:1737 		0.57x NT$110.72 Million
Capex + Investments 		NT$194.08 Million Taiwan NT$31.75 ▲ +0.16%
12157 Fourlis Holdings S.A.
AT:FOYRK 		0.57x €19.38 Million
Capex + Investments 		€33.98 Million Greece €4.45 ▲ +3.01%
12158 Sanitar Co Ltd
TW:1817 		0.57x NT$27.99 Million
Capex + Investments 		NT$49.10 Million Taiwan NT$39.60 ▼ -0.25%
12159 JSW Steel Limited
NSE:JSWSTEEL 		0.57x Rs68.35 Billion
Capex + Investments 		Rs119.92 Billion India Rs1284.00 ▼ -1.31%
12160 Beetaloo Energy Australia Limited
AU:BTL 		0.57x AU$942.39K
Capex + Investments 		AU$1.65 Million Australia AU$0.29 ▲ +1.79%
12161 Empire Energy Group Ltd
AU:EEG 		0.57x AU$942.39K
Capex + Investments 		AU$1.65 Million Australia AU$0.28 ▼ -1.79%
12162 Vietnam Construction and Import Export JSC
VN:VCG 		0.57x ₫330.39 Billion
Capex + Investments 		₫579.98 Billion Vietnam ₫19500.00 ▼ -1.02%
12163 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		0.57x CN¥7.17 Million
Capex + Investments 		CN¥12.59 Million China CN¥6.80 ▲ +1.64%
12164 Compal Electronics Inc
TW:2324 		0.57x NT$5.53 Billion
Capex + Investments 		NT$9.71 Billion Taiwan NT$41.40 ▼ -2.24%
12165 Ebro Foods
MC:EBRO 		0.57x €132.57 Million
Capex + Investments 		€232.77 Million Spain €17.94 ▲ +0.34%
12166 Smart Agro LP
TA:SMAG 		0.57x ILA3.43 Million
Capex + Investments 		ILA6.03 Million Israel ILA136.70 ▲ +3.01%
12167 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.57x CN¥43.35 Million
Capex + Investments 		CN¥76.12 Million China CN¥10.18 ▲ +2.21%
12168 Coca-Cola Icecek AS
IS:CCOLA 		0.57x TL2.55 Billion
Capex + Investments 		TL4.47 Billion Turkey TL78.80 ▲ +0.00%
12169 Torpol SA
WAR:TOR 		0.57x zł19.15 Million
Capex + Investments 		zł33.65 Million Poland zł69.10 ▼ -1.57%
12170 PC1 Group JSC
VN:PC1 		0.57x ₫857.42 Billion
Capex + Investments 		₫1.51 Trillion Vietnam ₫18650.00 ▲ +0.27%
12171 XCMG Construction Machinery Co Ltd
SHE:000425 		0.57x CN¥1.20 Billion
Capex + Investments 		CN¥2.12 Billion China CN¥9.52 ▲ +0.74%
12172 Excelsior Medical Co Ltd
TW:4104 		0.57x NT$56.77 Million
Capex + Investments 		NT$99.77 Million Taiwan NT$71.50 ▲ +0.00%
12173 Mentice AB
ST:MNTC 		0.57x Skr7.62 Million
Capex + Investments 		Skr13.39 Million Sweden Skr14.15 ▼ -5.67%
12174 Community Bank System Inc
NYSE:CBU 		0.57x $48.12 Million $84.58 Million USA $63.59 ▲ +0.22%
12175 Icelandair Group hf
IC:ICEAIR 		0.57x Ikr67.14 Million
Capex + Investments 		Ikr118.02 Million Iceland Ikr0.72 ▲ +0.85%
12176 Keyang Electric Machinery Co Ltd
KO:012205 		0.57x ₩7.09 Billion
Capex + Investments 		₩12.45 Billion Korea ₩10100.00 ▲ +0.50%
12177 Keyang Elec Ma
KO:012200 		0.57x ₩7.09 Billion
Capex + Investments 		₩12.45 Billion Korea ₩6740.00 ▼ -1.17%
12178 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		0.57x $1.30 Million $2.29 Million USA $18.50 ▲ +0.00%
12179 EQB Inc.
TO:EQB 		0.57x CA$133.98 Million
Capex + Investments 		CA$235.54 Million Canada CA$118.84 ▲ +0.88%
12180 AIXTRON SE
XETRA:AIXA 		0.57x €30.55 Million
Capex + Investments 		€53.72 Million Germany €54.64 ▼ -4.81%
12181 Welspun Corp Limited
NSE:WELCORP 		0.57x Rs8.53 Billion
Capex + Investments 		Rs14.99 Billion India Rs1388.80 ▼ -0.99%
12182 Pason Systems Inc.
TO:PSI 		0.57x CA$11.91 Million
Capex + Investments 		CA$20.94 Million Canada CA$13.85 ▼ -3.82%
12183 Tata Steel Limited
NSE:TATASTEEL 		0.57x Rs74.34 Billion
Capex + Investments 		Rs130.74 Billion India Rs206.77 ▼ -1.80%
12184 SE-Education Public Company Limited
BK:SE-ED 		0.57x ฿47.25 Million
Capex + Investments 		฿83.15 Million Thailand ฿1.70 ▲ +2.41%
12185 Philip Morris International Inc
NYSE:PM 		0.57x $2.68 Billion $4.71 Billion USA $178.29 ▲ +1.89%
12186 Hainan Mining Co Ltd
SHG:601969 		0.57x CN¥334.00 Million
Capex + Investments 		CN¥587.83 Million China CN¥9.23 ▼ -1.91%
12187 Apetit Oyj
HE:APETIT 		0.57x €7.50 Million
Capex + Investments 		€13.20 Million Finland €12.70 ▼ -1.17%
12188 Professional Diversity Network Inc
NASDAQ:IPDN 		0.57x $800.00K $1.41 Million USA $0.65 ▲ +1.25%
12189 Delta Electronics Inc
TW:2308 		0.57x NT$11.19 Billion
Capex + Investments 		NT$19.70 Billion Taiwan NT$2300.00 ▼ -5.15%
12190 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.57x TL77.40 Million
Capex + Investments 		TL136.30 Million Turkey TL10.19 ▼ -2.11%
12191 Gathid Ltd
AU:GTH 		0.57x AU$68.30K
Capex + Investments 		AU$120.30K Australia AU$0.02 ▲ +0.00%
12192 Salasar Techno Engineering Limited
NSE:SALASAR 		0.57x Rs112.71 Million
Capex + Investments 		Rs198.54 Million India Rs6.95 ▲ +0.29%
12193 Woosung Feed
KO:006980 		0.57x ₩15.17 Billion
Capex + Investments 		₩26.72 Billion Korea ₩18010.00 ▼ -0.44%
12194 Agnico Eagle Mines Limited
TO:AEM 		0.57x CA$763.73 Million
Capex + Investments 		CA$1.35 Billion Canada CA$228.02 ▼ -7.21%
12195 Baiyin Nonferrous Group Co Ltd
SHG:601212 		0.57x CN¥443.39 Million
Capex + Investments 		CN¥781.51 Million China CN¥6.04 ▼ -2.42%
12196 Deutsche Lufthansa AG
XETRA:LHA 		0.57x €1.12 Billion
Capex + Investments 		€1.97 Billion Germany €8.44 ▼ -0.19%
12197 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		0.57x CN¥422.45 Million
Capex + Investments 		CN¥744.77 Million China CN¥4.01 ▲ +1.26%
12198 Clinica Baviera
MC:CBAV 		0.57x €8.04 Million
Capex + Investments 		€14.17 Million Spain €59.40 ▲ +2.77%
12199 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		0.57x $15.20 Million $26.81 Million USA $0.86 ▼ -2.45%
12200 IMAC Holdings Inc
NASDAQ:BACK 		0.57x $94.70K $167.00K USA $0.04 ▲ +0.00%