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
13001 Jee Technology Co. Ltd. A
SHG:688162 		0.51x CN¥88.74 Million
Capex + Investments 		CN¥175.21 Million China CN¥19.69 ▼ -1.60%
13002 The Andersons Inc
NASDAQ:ANDE 		0.51x $118.43 Million $233.88 Million USA $77.71 ▼ -0.69%
13003 Cambium Networks Corp
NASDAQ:CMBM 		0.51x $1.41 Million $2.79 Million USA $0.31 ▲ +0.00%
13004 Count Ltd
AU:CUP 		0.51x AU$6.71 Million
Capex + Investments 		AU$13.26 Million Australia AU$1.05 ▲ +1.95%
13005 Goodyear Lastikleri TAS
IS:GOODY 		0.51x TL233.17 Million
Capex + Investments 		TL460.67 Million Turkey TL2.60 ▼ -0.76%
13006 ROKISKIO SURIS PC EO 029
F:YTV 		0.51x €13.47 Million
Capex + Investments 		€26.62 Million Germany €4.28 ▼ -0.47%
13007 MarineMax Inc
NYSE:HZO 		0.51x $8.54 Million $16.88 Million USA $36.33 ▲ +8.22%
13008 Sino Prima Gas Technology Co Ltd
SHE:300483 		0.51x CN¥360.78 Million
Capex + Investments 		CN¥713.27 Million China CN¥19.49 ▼ -7.10%
13009 Elec-Tech International Co Ltd
SHE:002005 		0.51x CN¥5.86 Million
Capex + Investments 		CN¥11.58 Million China CN¥2.27 ▼ -0.87%
13010 Ningbo Shuanglin Auto Parts
SHE:300100 		0.51x CN¥123.15 Million
Capex + Investments 		CN¥243.49 Million China CN¥21.40 ▼ -4.34%
13011 Innospec Inc
NASDAQ:IOSP 		0.51x $8.90 Million $17.60 Million USA $84.76 ▲ +0.80%
13012 Xinjiang Zhundong Petroleum
SHE:002207 		0.51x CN¥5.75 Million
Capex + Investments 		CN¥11.38 Million China CN¥5.27 ▼ -1.86%
13013 GEPIC Energy Development Co Ltd
SHE:000791 		0.51x CN¥1.01 Billion
Capex + Investments 		CN¥1.99 Billion China CN¥7.48 ▼ -6.50%
13014 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.51x Rs2.28 Billion
Capex + Investments 		Rs4.51 Billion India Rs154.56 ▼ -0.03%
13015 Carindale Property Trust
AU:CDP 		0.51x AU$7.95 Million
Capex + Investments 		AU$15.73 Million Australia AU$5.50 ▲ +1.85%
13016 Rayhoo Motor Dies Co Ltd
SHE:002997 		0.51x CN¥48.46 Million
Capex + Investments 		CN¥95.84 Million China CN¥25.16 ▼ -2.33%
13017 Marvel Discovery Corp
V:MARV 		0.51x CA$53.15K
Capex + Investments 		CA$105.13K Canada CA$0.03 ▲ +0.00%
13018 Southside Bancshares, Inc.
NASDAQ:SBSI 		0.51x $20.32 Million $40.20 Million USA $30.54 ▲ +0.30%
13019 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		0.51x R$18.80 Million
Capex + Investments 		R$37.20 Million Brazil R$3.70 ▼ -2.12%
13020 Nido Education Ltd
AU:NDO 		0.51x AU$2.79 Million
Capex + Investments 		AU$5.53 Million Australia AU$0.35 ▼ -2.82%
13021 Eurocommercial Properties N.V.
AS:ECMPA 		0.51x €9.45 Million
Capex + Investments 		€18.70 Million Netherlands €27.10 ▲ +0.37%
13022 Genel Energy Plc
LSE:GENL 		0.51x GBX9.70 Million
Capex + Investments 		GBX19.20 Million UK GBX51.80 ▼ -0.77%
13023 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		0.51x CN¥45.02 Million
Capex + Investments 		CN¥89.14 Million China CN¥19.90 ▼ -3.59%
13024 Fujian Longma Envi Sanitation
SHG:603686 		0.51x CN¥59.69 Million
Capex + Investments 		CN¥118.20 Million China CN¥11.89 ▼ -3.41%
13025 IHH Healthcare Bhd
KLSE:5225 		0.51x RM505.00 Million
Capex + Investments 		RM1.00 Billion Malaysia RM8.30 ▼ -1.07%
13026 Prashkovsky
TA:PRSK 		0.50x ILA87.03 Million
Capex + Investments 		ILA172.37 Million Israel ILA14050.00 ▼ -5.83%
13027 Tangrenshen Group Co Ltd
SHE:002567 		0.50x CN¥88.32 Million
Capex + Investments 		CN¥174.99 Million China CN¥3.48 ▼ -4.40%
13028 BHI Co. Ltd
KQ:083650 		0.50x ₩49.22 Billion
Capex + Investments 		₩97.52 Billion Korea ₩44800.00 ▼ -4.88%
13029 Best Buy Co. Inc
NYSE:BBY 		0.50x $378.00 Million $749.00 Million USA $85.43 ▲ +1.18%
13030 Prg Holdings Bhd
KLSE:7168 		0.50x RM17.22 Million
Capex + Investments 		RM34.11 Million Malaysia RM0.11 ▼ -4.35%
13031 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		0.50x €1.26 Million
Capex + Investments 		€2.49 Million Greece €0.31 ▼ -1.10%
13032 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		0.50x $59.00 Million $117.00 Million USA $183.31 ▲ +1.19%
13033 Crown Holdings Inc
NYSE:CCK 		0.50x $236.00 Million $468.00 Million USA $117.88 ▲ +2.96%
13034 Canada One Mining Corp
V:CONE 		0.50x CA$5.45K
Capex + Investments 		CA$10.82K Canada CA$0.05 ▼ -16.67%
13035 Thai Wah Public Company Limited
BK:TWPC 		0.50x ฿130.99 Million
Capex + Investments 		฿259.82 Million Thailand ฿2.84 ▲ +0.71%
13036 Parkland Fuel Corporation
TO:PKI 		0.50x CA$253.00 Million
Capex + Investments 		CA$502.00 Million Canada CA$39.84 ▼ -0.35%
13037 Sunway Construction Group Bhd
KLSE:5263 		0.50x RM1.29 Million
Capex + Investments 		RM2.56 Million Malaysia RM7.65 ▼ -1.03%
13038 Shore Bancshares Inc
NASDAQ:SHBI 		0.50x $21.40 Million $42.47 Million USA $23.61 ▲ +3.10%
13039 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		0.50x CN¥72.51 Million
Capex + Investments 		CN¥143.96 Million China CN¥43.71 ▲ +1.09%
13040 Adrad Holdings Ltd
AU:AHL 		0.50x AU$3.19 Million
Capex + Investments 		AU$6.33 Million Australia AU$1.32 ▲ +1.54%
13041 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.50x €45.77 Billion
Capex + Investments 		€90.92 Billion Germany €7.33 ▲ +1.74%
13042 Panama Petrochem Limited
NSE:PANAMAPET 		0.50x Rs299.80 Million
Capex + Investments 		Rs595.60 Million India Rs498.25 ▼ -0.50%
13043 SDI Ltd
AU:SDI 		0.50x AU$1.53 Million
Capex + Investments 		AU$3.04 Million Australia AU$1.40 ▲ +0.00%
13044 Focus Minerals Ltd
AU:FML 		0.50x AU$69.00 Million
Capex + Investments 		AU$137.10 Million Australia AU$1.83 ▼ -3.95%
13045 MERUS POWER OYJ EO 1
F:99H 		0.50x €2.50 Million
Capex + Investments 		€4.98 Million Germany €4.53 ▲ +0.89%
13046 AURA MINERALS INC. O.N.
F:A531 		0.50x €45.78 Million
Capex + Investments 		€91.00 Million Germany €48.24 ▲ +2.64%
13047 Voltamp Transformers Limited
NSE:VOLTAMP 		0.50x Rs407.81 Million
Capex + Investments 		Rs810.61 Million India Rs9180.00 ▼ -1.33%
13048 Immersion Corporation
NASDAQ:IMMR 		0.50x $35.52 Million $70.64 Million USA $6.52 ▼ -1.21%
13049 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.50x TL11.68 Million
Capex + Investments 		TL23.23 Million Turkey TL4.96 ▲ +1.02%
13050 medmix AG
SW:MEDX 		0.50x CHF18.80 Million
Capex + Investments 		CHF37.40 Million Switzerland CHF8.19 ▲ +3.67%
13051 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		0.50x CN¥155.73 Million
Capex + Investments 		CN¥309.89 Million China CN¥17.87 ▼ -3.51%
13052 VSE Corporation
NASDAQ:VSEC 		0.50x $12.10 Million $24.09 Million USA $195.42 ▼ -0.98%
13053 VS Industry Bhd
KLSE:6963 		0.50x RM65.54 Million
Capex + Investments 		RM130.43 Million Malaysia RM0.25 ▼ -2.00%
13054 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		0.50x Rs1.29 Billion
Capex + Investments 		Rs2.56 Billion India Rs1881.00 ▲ +0.62%
13055 Beijing Compass Technology Develop
SHE:300803 		0.50x CN¥378.72 Million
Capex + Investments 		CN¥753.87 Million China CN¥73.96 ▼ -8.56%
13056 PCBL LIMITED
NSE:PCBL 		0.50x Rs4.13 Billion
Capex + Investments 		Rs8.22 Billion India Rs317.90 ▼ -0.53%
13057 Testa Residencial SOCIMI S.A.
MC:YTST 		0.50x €2.72 Million
Capex + Investments 		€5.41 Million Spain €3.24 ▲ +0.00%
13058 Senmiao Technology Ltd
NASDAQ:AIHS 		0.50x $178.61K $355.91K USA $1.33 ▼ -6.99%
13059 African Rainbow Capital Investments Ltd
JSE:AIL 		0.50x ZAC2.11 Billion
Capex + Investments 		ZAC4.21 Billion South Africa ZAC970.00 ▲ +0.00%
13060 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		0.50x CN¥89.00 Million
Capex + Investments 		CN¥177.41 Million China CN¥5.56 ▼ -6.08%
13061 BHP Group
MX:BHPN 		0.50x MX$1.70 Billion
Capex + Investments 		MX$3.38 Billion Mexico MX$1425.00 ▼ -3.32%
13062 VEON Ltd
NASDAQ:VEON 		0.50x $162.00 Million $323.00 Million USA $51.01 ▼ -1.87%
13063 Rana Gruber AS
OL:RANA 		0.50x Nkr281.81 Million
Capex + Investments 		Nkr561.98 Million Norway Nkr78.40 ▲ +0.00%
13064 STANDARD CHART.UNSP.ADR/2
F:STD0 		0.50x €18.47 Billion
Capex + Investments 		€36.84 Billion Germany €38.20 ▼ -2.55%
13065 GrafTech International Ltd
NYSE:EAF 		0.50x $12.38 Million $24.70 Million USA $7.44 ▲ +4.79%
13066 LG Innotek Co Ltd
KO:011070 		0.50x ₩222.58 Billion
Capex + Investments 		₩443.99 Billion Korea ₩625000.00 ▼ -7.95%
13067 Aneka Jaringan Holdings Bhd
KLSE:0226 		0.50x RM7.07 Million
Capex + Investments 		RM14.10 Million Malaysia RM0.11 ▲ +0.00%
13068 Sungei Bagan Rubber Malaya
KLSE:2569 		0.50x RM4.62 Million
Capex + Investments 		RM9.21 Million Malaysia RM6.08 ▼ -0.82%
13069 Bank of Shanghai Co Ltd
SHG:601229 		0.50x CN¥43.42 Billion
Capex + Investments 		CN¥86.65 Billion China CN¥9.14 ▲ +0.22%
13070 MMAG Holdings Bhd
KLSE:0034 		0.50x RM98.60 Million
Capex + Investments 		RM196.85 Million Malaysia RM0.03 ▲ +20.00%
13071 Nam Long Investment Corp
VN:NLG 		0.50x ₫64.58 Billion
Capex + Investments 		₫128.93 Billion Vietnam ₫21350.00 ▼ -2.06%
13072 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		0.50x TL51.61 Million
Capex + Investments 		TL103.10 Million Turkey TL9.67 ▲ +5.91%
13073 Chien Wei Precise Technology Co Ltd
TWO:8092 		0.50x NT$26.85 Million
Capex + Investments 		NT$53.64 Million Taiwan NT$13.80 ▲ +0.00%
13074 Shanghai DZH Ltd
SHG:601519 		0.50x CN¥3.61 Million
Capex + Investments 		CN¥7.22 Million China CN¥7.60 ▼ -4.04%
13075 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		0.50x CN¥107.25 Million
Capex + Investments 		CN¥214.28 Million China CN¥28.81 ▼ -4.35%
13076 Green Cross
KO:005250 		0.50x ₩70.04 Billion
Capex + Investments 		₩139.95 Billion Korea ₩9540.00 ▼ -1.14%
13077 Homeritz Corporation Bhd
KLSE:5160 		0.50x RM6.14 Million
Capex + Investments 		RM12.28 Million Malaysia RM0.34 ▲ +0.00%
13078 Haad Thip Public Company Limited
BK:HTC 		0.50x ฿127.63 Million
Capex + Investments 		฿255.08 Million Thailand ฿16.10 ▲ +0.00%
13079 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		0.50x CN¥121.82 Million
Capex + Investments 		CN¥243.48 Million China CN¥31.80 ▼ -4.27%
13080 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.50x ₫17.00 Billion
Capex + Investments 		₫33.99 Billion Vietnam ₫92800.00 ▼ -0.22%
13081 Sea Harvest Group Ltd
JSE:SHG 		0.50x ZAC468.86 Million
Capex + Investments 		ZAC937.25 Million South Africa ZAC815.00 ▼ -0.37%
13082 Adhi Commuter Properti Tbk PT
JK:ADCP 		0.50x Rp11.42 Billion
Capex + Investments 		Rp22.82 Billion Indonesia Rp50.00 ▲ +0.00%
13083 Unitronics
TA:UNIT 		0.50x ILA6.15 Million
Capex + Investments 		ILA12.30 Million Israel ILA2035.00 ▼ -0.25%
13084 Advanced International Multitech Co Ltd
TWO:8938 		0.50x NT$215.64 Million
Capex + Investments 		NT$431.13 Million Taiwan NT$56.80 ▼ -1.39%
13085 Frontken Corporation Bhd
KLSE:0128 		0.50x RM20.25 Million
Capex + Investments 		RM40.49 Million Malaysia RM4.96 ▼ -0.60%
13086 Software Acquisition Group III Inc
NASDAQ:SWAG 		0.50x $2.97 Million $5.95 Million USA $1.98 ▼ -3.41%
13087 Hempacco Co., Inc.
NASDAQ:HPCO 		0.50x $6.00K $11.99K USA $0.00 ▲ +0.00%
13088 Funding Circle Holdings PLC
LSE:FCH 		0.50x GBX300.00K
Capex + Investments 		GBX600.00K UK GBX229.00 ▲ +0.88%
13089 Metro Bank PLC
LSE:MTRO 		0.50x GBX16.00 Million
Capex + Investments 		GBX32.00 Million UK GBX179.20 ▲ +2.52%
13090 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0 		0.50x €47.00 Million
Capex + Investments 		€94.00 Million Germany €2.62 ▲ +11.02%
13091 Hiwin Technologies Corp
TW:2049 		0.50x NT$819.68 Million
Capex + Investments 		NT$1.64 Billion Taiwan NT$313.00 ▼ -2.03%
13092 China Communications Construction Co Ltd
SHG:601800 		0.50x CN¥6.45 Billion
Capex + Investments 		CN¥12.91 Billion China CN¥6.10 ▼ -1.93%
13093 KPS Consortium Bhd
KLSE:9121 		0.50x RM724.84K
Capex + Investments 		RM1.45 Million Malaysia RM0.67 ▲ +0.00%
13094 Thonburi Healthcare Grp Pcl
BK:THG 		0.50x ฿172.14 Million
Capex + Investments 		฿344.72 Million Thailand ฿7.40 ▲ +0.00%
13095 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		0.50x Rs6.46 Billion
Capex + Investments 		Rs12.93 Billion India Rs124.22 ▲ +0.05%
13096 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		0.50x CN¥55.81 Million
Capex + Investments 		CN¥111.80 Million China CN¥5.20 ▼ -1.89%
13097 mPLUS Corp
KQ:259630 		0.50x ₩14.91 Billion
Capex + Investments 		₩29.88 Billion Korea ₩9170.00 ▼ -4.38%
13098 Rajshree Polypack Limited
NSE:RPPL 		0.50x Rs67.80 Million
Capex + Investments 		Rs135.84 Million India Rs21.47 ▼ -2.23%
13099 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		0.50x CN¥30.97 Million
Capex + Investments 		CN¥62.08 Million China CN¥12.47 ▼ -1.27%
13100 Tencent Holdings Ltd ADR
F:NNN1 		0.50x €32.43 Billion
Capex + Investments 		€65.03 Billion Germany €55.50 ▼ -0.89%