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
12201 Fourlis Holdings S.A.
AT:FOYRK 		0.57x €19.38 Million
Capex + Investments 		€33.98 Million Greece €4.10 ▲ +0.00%
12202 JSW Steel Limited
NSE:JSWSTEEL 		0.57x Rs68.35 Billion
Capex + Investments 		Rs119.92 Billion India Rs1240.80 ▼ -0.48%
12203 Empire Energy Group Ltd
AU:EEG 		0.57x AU$942.39K
Capex + Investments 		AU$1.65 Million Australia AU$0.28 ▼ -1.79%
12204 Beetaloo Energy Australia Limited
AU:BTL 		0.57x AU$942.39K
Capex + Investments 		AU$1.65 Million Australia AU$0.24 ▲ +0.00%
12205 Vietnam Construction and Import Export JSC
VN:VCG 		0.57x ₫330.39 Billion
Capex + Investments 		₫579.98 Billion Vietnam ₫15550.00 ▼ -1.58%
12206 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		0.57x CN¥7.17 Million
Capex + Investments 		CN¥12.59 Million China CN¥5.23 ▼ -3.33%
12207 Compal Electronics Inc
TW:2324 		0.57x NT$5.53 Billion
Capex + Investments 		NT$9.71 Billion Taiwan NT$37.20 ▲ +1.22%
12208 Smart Agro LP
TA:SMAG 		0.57x ILA3.43 Million
Capex + Investments 		ILA6.03 Million Israel ILA57.50 ▲ +0.00%
12209 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.57x CN¥43.35 Million
Capex + Investments 		CN¥76.12 Million China CN¥8.92 ▼ -2.94%
12210 Coca-Cola Icecek AS
IS:CCOLA 		0.57x TL2.55 Billion
Capex + Investments 		TL4.47 Billion Turkey TL91.15 ▲ +0.05%
12211 Samsung Electronics Co Pref
KO:005935 		0.57x ₩22.93 Trillion
Capex + Investments 		₩40.27 Trillion Korea ₩177100.00 ▼ -7.33%
12212 Torpol SA
WAR:TOR 		0.57x zł19.15 Million
Capex + Investments 		zł33.65 Million Poland zł70.80 ▼ -0.28%
12213 PC1 Group JSC
VN:PC1 		0.57x ₫857.42 Billion
Capex + Investments 		₫1.51 Trillion Vietnam ₫21100.00 ▲ +0.48%
12214 XCMG Construction Machinery Co Ltd
SHE:000425 		0.57x CN¥1.20 Billion
Capex + Investments 		CN¥2.12 Billion China CN¥8.89 ▼ -2.74%
12215 Excelsior Medical Co Ltd
TW:4104 		0.57x NT$56.77 Million
Capex + Investments 		NT$99.77 Million Taiwan NT$70.90 ▲ +0.57%
12216 Icelandair Group hf
IC:ICEAIR 		0.57x Ikr67.14 Million
Capex + Investments 		Ikr118.02 Million Iceland Ikr0.72 ▲ +0.85%
12217 Keyang Elec Ma
KO:012200 		0.57x ₩7.09 Billion
Capex + Investments 		₩12.45 Billion Korea ₩4230.00 ▼ -3.20%
12218 Keyang Electric Machinery Co Ltd
KO:012205 		0.57x ₩7.09 Billion
Capex + Investments 		₩12.45 Billion Korea ₩6940.00 ▲ +4.20%
12219 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		0.57x $1.30 Million $2.29 Million USA $19.80 ▼ -1.54%
12220 EQB Inc.
TO:EQB 		0.57x CA$133.98 Million
Capex + Investments 		CA$235.54 Million Canada CA$138.46 ▼ -0.01%
12221 AIXTRON SE
XETRA:AIXA 		0.57x €30.55 Million
Capex + Investments 		€53.72 Million Germany €40.23 ▼ -0.27%
12222 Welspun Corp Limited
NSE:WELCORP 		0.57x Rs8.53 Billion
Capex + Investments 		Rs14.99 Billion India Rs1596.90 ▼ -0.99%
12223 Pason Systems Inc.
TO:PSI 		0.57x CA$11.91 Million
Capex + Investments 		CA$20.94 Million Canada CA$13.20 ▼ -0.38%
12224 Tata Steel Limited
NSE:TATASTEEL 		0.57x Rs74.34 Billion
Capex + Investments 		Rs130.74 Billion India Rs182.67 ▼ -0.85%
12225 SE-Education Public Company Limited
BK:SE-ED 		0.57x ฿47.25 Million
Capex + Investments 		฿83.15 Million Thailand ฿1.45 ▲ +0.00%
12226 Alchip Technologies Ltd
TW:3661 		0.57x NT$377.92 Million
Capex + Investments 		NT$664.99 Million Taiwan NT$3405.00 ▼ -2.99%
12227 Philip Morris International Inc
NYSE:PM 		0.57x $2.68 Billion $4.71 Billion USA $193.00 ▲ +0.98%
12228 Hainan Mining Co Ltd
SHG:601969 		0.57x CN¥334.00 Million
Capex + Investments 		CN¥587.83 Million China CN¥8.46 ▼ -4.84%
12229 Apetit Oyj
HE:APETIT 		0.57x €7.50 Million
Capex + Investments 		€13.20 Million Finland €12.40 ▼ -0.40%
12230 Professional Diversity Network Inc
NASDAQ:IPDN 		0.57x $800.00K $1.41 Million USA $0.35 ▼ -6.82%
12231 Delta Electronics Inc
TW:2308 		0.57x NT$11.19 Billion
Capex + Investments 		NT$19.70 Billion Taiwan NT$1785.00 ▼ -5.05%
12232 DexCom Inc
NASDAQ:DXCM 		0.57x $298.50 Million $525.60 Million USA $71.54 ▲ +1.50%
12233 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.57x TL77.40 Million
Capex + Investments 		TL136.30 Million Turkey TL8.86 ▼ -2.10%
12234 Gathid Ltd
AU:GTH 		0.57x AU$68.30K
Capex + Investments 		AU$120.30K Australia AU$0.02 ▲ +0.00%
12235 Salasar Techno Engineering Limited
NSE:SALASAR 		0.57x Rs112.71 Million
Capex + Investments 		Rs198.54 Million India Rs5.97 ▲ +1.19%
12236 Woosung Feed
KO:006980 		0.57x ₩15.17 Billion
Capex + Investments 		₩26.72 Billion Korea ₩16530.00 ▲ +3.12%
12237 Agnico Eagle Mines Limited
TO:AEM 		0.57x CA$763.73 Million
Capex + Investments 		CA$1.35 Billion Canada CA$204.81 ▲ +0.67%
12238 Baiyin Nonferrous Group Co Ltd
SHG:601212 		0.57x CN¥443.39 Million
Capex + Investments 		CN¥781.51 Million China CN¥4.62 ▼ -7.23%
12239 KT&G Corp
KO:033780 		0.57x ₩219.12 Billion
Capex + Investments 		₩386.22 Billion Korea ₩182600.00 ▲ +1.67%
12240 Deutsche Lufthansa AG
XETRA:LHA 		0.57x €1.12 Billion
Capex + Investments 		€1.97 Billion Germany €8.76 ▲ +3.60%
12241 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		0.57x CN¥422.45 Million
Capex + Investments 		CN¥744.77 Million China CN¥3.73 ▼ -1.58%
12242 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		0.57x R$2.18 Billion
Capex + Investments 		R$3.85 Billion Brazil R$17.98 ▲ +1.12%
12243 Clinica Baviera
MC:CBAV 		0.57x €8.04 Million
Capex + Investments 		€14.17 Million Spain €57.20 ▲ +0.35%
12244 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		0.57x $15.20 Million $26.81 Million USA $0.70 ▼ -10.24%
12245 IMAC Holdings Inc
NASDAQ:BACK 		0.57x $94.70K $167.00K USA $0.04 ▲ +0.00%
12246 Jiangsu Linyang Energy Co Ltd
SHG:601222 		0.57x CN¥185.07 Million
Capex + Investments 		CN¥326.56 Million China CN¥5.54 ▼ -1.77%
12247 Bigtincan Holdings Ltd
AU:BTH 		0.57x AU$6.46 Million
Capex + Investments 		AU$11.40 Million Australia AU$0.22 ▲ +0.00%
12248 Samart Telcoms Public Company Limited
BK:SAMTEL 		0.57x ฿420.57 Million
Capex + Investments 		฿742.17 Million Thailand ฿3.04 ▼ -0.65%
12249 Red Violet Inc
NASDAQ:RDVT 		0.57x $5.76 Million $10.17 Million USA $60.86 ▲ +2.17%
12250 Vietnam Airlines JSC
VN:HVN 		0.57x ₫1.21 Trillion
Capex + Investments 		₫2.14 Trillion Vietnam ₫21200.00 ▼ -1.40%
12251 Western Energy Services Corp.
TO:WRG 		0.57x CA$4.13 Million
Capex + Investments 		CA$7.29 Million Canada CA$3.45 ▲ +0.00%
12252 WESTERN ENERGY SRV. NEW
F:W1T 		0.57x €4.13 Million
Capex + Investments 		€7.29 Million Germany €2.12 ▲ +0.95%
12253 Truecaller AB (publ)
ST:TRUE-B 		0.57x Skr50.18 Million
Capex + Investments 		Skr88.57 Million Sweden Skr16.19 ▼ -1.07%
12254 Western Mining Co Ltd
SHG:601168 		0.57x CN¥829.91 Million
Capex + Investments 		CN¥1.47 Billion China CN¥36.24 ▼ -4.23%
12255 Kimberly-Clark Corporation
NYSE:KMB 		0.57x $401.00 Million $708.00 Million USA $102.96 ▼ -1.89%
12256 Zheshang Development Group Co Ltd
SHE:000906 		0.57x CN¥212.68 Million
Capex + Investments 		CN¥375.68 Million China CN¥5.19 ▼ -3.17%
12257 Nava Bharat Ventures Limited
NSE:NAVA 		0.57x Rs8.91 Billion
Capex + Investments 		Rs15.74 Billion India Rs554.80 ▼ -0.14%
12258 Myriad Genetics Inc
NASDAQ:MYGN 		0.57x $6.00 Million $10.60 Million USA $5.61 ▼ -1.58%
12259 OPUS GLOBAL Nyrt
BUD:OPUS 		0.57x Ft30.01 Billion
Capex + Investments 		Ft53.03 Billion Hungary Ft367.00 ▲ +2.23%
12260 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		0.57x Rp9.46 Billion
Capex + Investments 		Rp16.72 Billion Indonesia Rp88.00 ▼ -4.35%
12261 BOC Aviation Limited
F:8BO 		0.57x €300.45 Million
Capex + Investments 		€531.19 Million Germany €8.65 ▼ -0.57%
12262 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		0.57x CN¥147.39 Million
Capex + Investments 		CN¥260.61 Million China CN¥20.43 ▼ -2.76%
12263 TCI Co Ltd
TWO:8436 		0.57x NT$127.63 Million
Capex + Investments 		NT$225.68 Million Taiwan NT$117.00 ▲ +0.86%
12264 W. R. Berkley Corp
NYSE:WRB 		0.57x $644.57 Million $1.14 Billion USA $75.46 ▲ +2.76%
12265 Darbond Technology Co. Ltd. A
SHG:688035 		0.57x CN¥214.26 Million
Capex + Investments 		CN¥378.98 Million China CN¥59.95 ▼ -1.45%
12266 Enwell Energy plc
F:RHN 		0.57x €14.94 Million
Capex + Investments 		€26.43 Million Germany €0.13 ▲ +0.00%
12267 Quantum Software SA
WAR:QNT 		0.57x zł104.00K
Capex + Investments 		zł184.00K Poland zł34.40 ▲ +0.00%
12268 Awilco Drilling PLC
OL:AWDR 		0.57x Nkr1.32 Million
Capex + Investments 		Nkr2.33 Million Norway Nkr1.00 ▲ +0.00%
12269 Walgreens Boots Alliance Inc
NASDAQ:WBA 		0.57x $330.00 Million $584.00 Million USA $11.98 ▲ +0.00%
12270 ATEME SA
PA:ATEME 		0.57x €608.00K
Capex + Investments 		€1.08 Million France €13.00 ▲ +1.17%
12271 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		0.56x CN¥21.40 Million
Capex + Investments 		CN¥37.89 Million China CN¥14.18 ▼ -2.48%
12272 A-Tech Solution Co. Ltd
KQ:071670 		0.56x ₩4.60 Billion
Capex + Investments 		₩8.14 Billion Korea ₩4930.00 ▼ -6.45%
12273 Net Insight AB (publ)
ST:NETI-B 		0.56x Skr23.91 Million
Capex + Investments 		Skr42.33 Million Sweden Skr2.30 ▲ +0.44%
12274 SPC Samlip Co Ltd
KO:005610 		0.56x ₩19.78 Billion
Capex + Investments 		₩35.03 Billion Korea ₩38550.00 ▲ +2.53%
12275 Frtek Co.Ltd
KQ:073540 		0.56x ₩982.53 Million
Capex + Investments 		₩1.74 Billion Korea ₩2105.00 ▼ -4.10%
12276 Gseven Co Ltd
TWO:2937 		0.56x NT$59.21 Million
Capex + Investments 		NT$104.86 Million Taiwan NT$47.70 ▲ +0.53%
12277 Ubiquoss Holdings Inc
KQ:078070 		0.56x ₩11.67 Billion
Capex + Investments 		₩20.68 Billion Korea ₩8320.00 ▼ -2.80%
12278 Vale S.A
BA:VALE 		0.56x AR$1.46 Billion
Capex + Investments 		AR$2.58 Billion Argentina AR$11800.00 ▲ +0.51%
12279 Blend Labs Inc
NYSE:BLND 		0.56x $4.15 Million $7.35 Million USA $1.69 ▲ +0.00%
12280 Hunyvers SA
PA:ALHUN 		0.56x €437.00K
Capex + Investments 		€774.00K France €7.05 ▲ +0.00%
12281 Pasdec Holdings Bhd
KLSE:6912 		0.56x RM3.50 Million
Capex + Investments 		RM6.21 Million Malaysia RM0.29 ▼ -1.69%
12282 Taiwan Mask Corp
TW:2338 		0.56x NT$305.47 Million
Capex + Investments 		NT$541.21 Million Taiwan NT$40.65 ▼ -3.21%
12283 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		0.56x CN¥83.18 Million
Capex + Investments 		CN¥147.39 Million China CN¥59.20 ▼ -3.24%
12284 Sensirion Holding AG
SW:SENS 		0.56x CHF16.88 Million
Capex + Investments 		CHF29.93 Million Switzerland CHF72.90 ▼ -2.54%
12285 Ilsung Pharm
KO:003120 		0.56x ₩2.89 Billion
Capex + Investments 		₩5.13 Billion Korea ₩20650.00 ▼ -0.24%
12286 Jushri Technologies Inc Class A
SHE:300762 		0.56x CN¥66.75 Million
Capex + Investments 		CN¥118.35 Million China CN¥27.45 ▼ -5.25%
12287 Atrem S.A.
WAR:ATR 		0.56x zł2.63 Million
Capex + Investments 		zł4.67 Million Poland zł61.80 ▼ -0.32%
12288 Careium AB
ST:CARE 		0.56x Skr39.10 Million
Capex + Investments 		Skr69.40 Million Sweden Skr29.20 ▲ +1.74%
12289 Turkiye Vakiflar Bankasi TAO
IS:VAKBN 		0.56x TL104.52 Billion
Capex + Investments 		TL185.62 Billion Turkey TL30.24 ▼ -0.66%
12290 Hyundai Mar&Fi
KO:001450 		0.56x ₩789.57 Billion
Capex + Investments 		₩1.40 Trillion Korea ₩40350.00 ▲ +4.53%
12291 Symphony Environmental Technologies plc
LSE:SYM 		0.56x GBX241.00K
Capex + Investments 		GBX428.00K UK GBX8.25 ▲ +0.00%
12292 Globant SA
NYSE:GLOB 		0.56x $51.85 Million $92.09 Million USA $31.30 ▲ +2.25%
12293 China Coal Energy Company Limited
F:CVV 		0.56x €3.34 Billion
Capex + Investments 		€5.94 Billion Germany €1.19 ▼ -3.21%
12294 Wag! Group Co.
NASDAQ:PET 		0.56x $792.00K $1.41 Million USA $0.01 ▲ +0.00%
12295 CHINA KEPEI ED. DL-00001
F:9CK 		0.56x €456.69 Million
Capex + Investments 		€811.39 Million Germany €0.10 ▲ +0.00%
12296 Brighton Pier Group PLC
LSE:PIER 		0.56x GBX624.00K
Capex + Investments 		GBX1.11 Million UK GBX11.50 ▲ +0.00%
12297 Matsa Resources Ltd
AU:MAT 		0.56x AU$3.29 Million
Capex + Investments 		AU$5.84 Million Australia AU$0.06 ▲ +0.00%
12298 CommVault Systems Inc
NASDAQ:CVLT 		0.56x $2.27 Million $4.04 Million USA $142.31 ▲ +0.83%
12299 The Bank of New York Mellon Corporation
NYSE:BK 		0.56x $2.92 Billion $5.18 Billion USA $142.59 ▲ +2.27%
12300 STI Co. Ltd
KQ:039440 		0.56x ₩55.55 Billion
Capex + Investments 		₩98.78 Billion Korea ₩21350.00 ▼ -9.92%