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
13001 Beijing Compass Technology Develop
SHE:300803 		0.50x CN¥378.72 Million
Capex + Investments 		CN¥753.87 Million China CN¥87.51 ▼ -1.62%
13002 PCBL LIMITED
NSE:PCBL 		0.50x Rs4.13 Billion
Capex + Investments 		Rs8.22 Billion India Rs293.05 ▲ +0.74%
13003 Testa Residencial SOCIMI S.A.
MC:YTST 		0.50x €2.72 Million
Capex + Investments 		€5.41 Million Spain €3.28 ▲ +0.00%
13004 Senmiao Technology Ltd
NASDAQ:AIHS 		0.50x $178.61K $355.91K USA $1.19 ▲ +1.28%
13005 African Rainbow Capital Investments Ltd
JSE:AIL 		0.50x ZAC2.11 Billion
Capex + Investments 		ZAC4.21 Billion South Africa ZAC970.00 ▲ +0.00%
13006 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		0.50x CN¥89.00 Million
Capex + Investments 		CN¥177.41 Million China CN¥7.24 ▼ -2.56%
13007 BHP Group
MX:BHPN 		0.50x MX$1.70 Billion
Capex + Investments 		MX$3.38 Billion Mexico MX$1556.00 ▼ -0.54%
13008 VEON Ltd
NASDAQ:VEON 		0.50x $162.00 Million $323.00 Million USA $51.53 ▼ -2.05%
13009 Rana Gruber AS
OL:RANA 		0.50x Nkr281.81 Million
Capex + Investments 		Nkr561.98 Million Norway Nkr78.40 ▲ +0.00%
13010 STANDARD CHART.UNSP.ADR/2
F:STD0 		0.50x €18.47 Billion
Capex + Investments 		€36.84 Billion Germany €38.20 ▼ -2.55%
13011 GrafTech International Ltd
NYSE:EAF 		0.50x $12.38 Million $24.70 Million USA $9.61 ▼ -3.13%
13012 LG Innotek Co Ltd
KO:011070 		0.50x ₩222.58 Billion
Capex + Investments 		₩443.99 Billion Korea ₩1000000.00 ▲ +0.00%
13013 Bank of Shanghai Co Ltd
SHG:601229 		0.50x CN¥43.42 Billion
Capex + Investments 		CN¥86.65 Billion China CN¥9.23 ▼ -0.32%
13014 MMAG Holdings Bhd
KLSE:0034 		0.50x RM98.60 Million
Capex + Investments 		RM196.85 Million Malaysia RM0.03 ▲ +0.00%
13015 Nam Long Investment Corp
VN:NLG 		0.50x ₫64.58 Billion
Capex + Investments 		₫128.93 Billion Vietnam ₫26250.00 ▼ -0.94%
13016 Elopak AS
OL:ELO 		0.50x Nkr85.65 Million
Capex + Investments 		Nkr171.08 Million Norway Nkr35.00 ▲ +1.74%
13017 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		0.50x TL51.61 Million
Capex + Investments 		TL103.10 Million Turkey TL11.04 ▲ +1.10%
13018 Chien Wei Precise Technology Co Ltd
TWO:8092 		0.50x NT$26.85 Million
Capex + Investments 		NT$53.64 Million Taiwan NT$17.00 ▲ +0.00%
13019 Shanghai DZH Ltd
SHG:601519 		0.50x CN¥3.61 Million
Capex + Investments 		CN¥7.22 Million China CN¥9.47 ▼ -3.66%
13020 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		0.50x CN¥107.25 Million
Capex + Investments 		CN¥214.28 Million China CN¥52.55 ▲ +1.51%
13021 Green Cross
KO:005250 		0.50x ₩70.04 Billion
Capex + Investments 		₩139.95 Billion Korea ₩10940.00 ▼ -3.53%
13022 Homeritz Corporation Bhd
KLSE:5160 		0.50x RM6.14 Million
Capex + Investments 		RM12.28 Million Malaysia RM0.38 ▲ +0.00%
13023 Haad Thip Public Company Limited
BK:HTC 		0.50x ฿127.63 Million
Capex + Investments 		฿255.08 Million Thailand ฿15.80 ▼ -0.63%
13024 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		0.50x CN¥121.82 Million
Capex + Investments 		CN¥243.48 Million China CN¥45.17 ▲ +11.28%
13025 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.50x ₫17.00 Billion
Capex + Investments 		₫33.99 Billion Vietnam ₫91500.00 ▲ +0.44%
13026 Sea Harvest Group Ltd
JSE:SHG 		0.50x ZAC468.86 Million
Capex + Investments 		ZAC937.25 Million South Africa ZAC830.00 ▲ +1.34%
13027 Adhi Commuter Properti Tbk PT
JK:ADCP 		0.50x Rp11.42 Billion
Capex + Investments 		Rp22.82 Billion Indonesia Rp50.00 ▲ +0.00%
13028 Unitronics
TA:UNIT 		0.50x ILA6.15 Million
Capex + Investments 		ILA12.30 Million Israel ILA1922.00 ▼ -0.52%
13029 Advanced International Multitech Co Ltd
TWO:8938 		0.50x NT$215.64 Million
Capex + Investments 		NT$431.13 Million Taiwan NT$53.20 ▼ -0.19%
13030 Frontken Corporation Bhd
KLSE:0128 		0.50x RM20.25 Million
Capex + Investments 		RM40.49 Million Malaysia RM4.88 ▼ -0.61%
13031 Software Acquisition Group III Inc
NASDAQ:SWAG 		0.50x $2.97 Million $5.95 Million USA $2.11 ▼ -6.22%
13032 Hempacco Co., Inc.
NASDAQ:HPCO 		0.50x $6.00K $11.99K USA $0.00 ▲ +0.00%
13033 Wan Hai Lines Ltd
TW:2615 		0.50x NT$6.37 Billion
Capex + Investments 		NT$12.73 Billion Taiwan NT$83.70 ▼ -0.24%
13034 Metro Bank PLC
LSE:MTRO 		0.50x GBX16.00 Million
Capex + Investments 		GBX32.00 Million UK GBX164.80 ▼ -1.90%
13035 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0 		0.50x €47.00 Million
Capex + Investments 		€94.00 Million Germany €2.62 ▲ +11.02%
13036 Funding Circle Holdings PLC
LSE:FCH 		0.50x GBX300.00K
Capex + Investments 		GBX600.00K UK GBX140.00 ▲ +4.48%
13037 Enerflex Ltd.
NYSE:EFXT 		0.50x $15.78 Million $31.56 Million USA $26.38 ▲ +1.81%
13038 Hiwin Technologies Corp
TW:2049 		0.50x NT$819.68 Million
Capex + Investments 		NT$1.64 Billion Taiwan NT$358.00 ▼ -2.98%
13039 China Communications Construction Co Ltd
SHG:601800 		0.50x CN¥6.45 Billion
Capex + Investments 		CN¥12.91 Billion China CN¥6.28 ▼ -1.26%
13040 Dynatrace Holdings LLC
NYSE:DT 		0.50x $16.88 Million $33.78 Million USA $43.25 ▼ -0.44%
13041 KPS Consortium Bhd
KLSE:9121 		0.50x RM724.84K
Capex + Investments 		RM1.45 Million Malaysia RM0.62 ▼ -4.65%
13042 Thonburi Healthcare Grp Pcl
BK:THG 		0.50x ฿172.14 Million
Capex + Investments 		฿344.72 Million Thailand ฿7.75 ▼ -0.64%
13043 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		0.50x Rs6.46 Billion
Capex + Investments 		Rs12.93 Billion India Rs126.20 ▼ -1.50%
13044 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¥6.15 ▼ -4.50%
13045 EQ Inc.
V:EQ 		0.50x CA$297.00K
Capex + Investments 		CA$595.00K Canada CA$0.96 ▲ +2.13%
13046 mPLUS Corp
KQ:259630 		0.50x ₩14.91 Billion
Capex + Investments 		₩29.88 Billion Korea ₩13240.00 ▼ -1.56%
13047 Rajshree Polypack Limited
NSE:RPPL 		0.50x Rs67.80 Million
Capex + Investments 		Rs135.84 Million India Rs18.91 ▲ +2.11%
13048 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		0.50x CN¥30.97 Million
Capex + Investments 		CN¥62.08 Million China CN¥16.20 ▼ -0.31%
13049 Tencent Holdings Ltd
F:NNND 		0.50x €32.43 Billion
Capex + Investments 		€65.03 Billion Germany €50.90 ▼ -0.08%
13050 Tencent Holdings Ltd ADR
F:NNN1 		0.50x €32.43 Billion
Capex + Investments 		€65.03 Billion Germany €55.50 ▼ -0.89%
13051 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		0.50x €42.51 Million
Capex + Investments 		€85.26 Million Germany €0.10 ▲ +0.00%
13052 USBC, Inc.
NYSE MKT:USBC 		0.50x $441.47K $885.80K USA $0.39 ▼ -5.13%
13053 Keding Enterprises Co Ltd
TW:6655 		0.50x NT$144.37 Million
Capex + Investments 		NT$289.68 Million Taiwan NT$128.00 ▼ -1.16%
13054 Western Union Co
NYSE:WU 		0.50x $54.30 Million $109.00 Million USA $7.71 ▼ -2.41%
13055 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		0.50x CN¥57.97 Million
Capex + Investments 		CN¥116.38 Million China CN¥48.02 ▼ -0.08%
13056 Oceancash Pacific Bhd
KLSE:0049 		0.50x RM1.65 Million
Capex + Investments 		RM3.32 Million Malaysia RM0.13 ▼ -3.70%
13057 Grupa KĘTY SA
WAR:KTY 		0.50x zł114.00 Million
Capex + Investments 		zł229.00 Million Poland zł1218.00 ▲ +0.00%
13058 Dagang Nexchange Bhd
KLSE:4456 		0.50x RM46.77 Million
Capex + Investments 		RM93.95 Million Malaysia RM0.33 ▲ +3.17%
13059 Everjoy Health Group Co Ltd
SHE:002162 		0.50x CN¥20.02 Million
Capex + Investments 		CN¥40.22 Million China CN¥3.71 ▼ -1.59%
13060 Angel One Limited
NSE:ANGELONE 		0.50x Rs1.02 Billion
Capex + Investments 		Rs2.05 Billion India Rs337.70 ▲ +0.88%
13061 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		0.50x ₩1.22 Billion
Capex + Investments 		₩2.44 Billion Korea ₩31600.00 ▲ +2.93%
13062 Equifax Inc
NYSE:EFX 		0.50x $120.40 Million $241.90 Million USA $170.99 ▲ +0.49%
13063 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.50x ₩11.06 Billion
Capex + Investments 		₩22.23 Billion Korea ₩6140.00 ▲ +1.32%
13064 Qingdao Weflo Valve Co Ltd
SHE:002871 		0.50x CN¥29.34 Million
Capex + Investments 		CN¥58.96 Million China CN¥21.19 ▼ -6.11%
13065 Zinnwald Lithium PLC
LSE:ZNWD 		0.50x GBX143.20
Capex + Investments 		GBX287.80 UK GBX9.00 ▼ -1.10%
13066 Worthington Industries Inc
NYSE:WOR 		0.50x $25.63 Million $51.52 Million USA $57.71 ▲ +1.33%
13067 Hollywood Bowl Group PLC
LSE:BOWL 		0.50x GBX16.15 Million
Capex + Investments 		GBX32.46 Million UK GBX284.50 ▼ -0.18%
13068 Zhongsheng Group Holdings Limited
F:5Z0 		0.50x €862.19 Million
Capex + Investments 		€1.73 Billion Germany €0.66 ▼ -3.65%
13069 Zinus Inc
KO:013890 		0.50x ₩13.05 Billion
Capex + Investments 		₩26.25 Billion Korea ₩9130.00 ▼ -1.93%
13070 PW Consolidated Bhd
KLSE:7134 		0.50x RM19.21 Million
Capex + Investments 		RM38.64 Million Malaysia RM0.73 ▲ +1.39%
13071 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		0.50x CA$10.00 Million
Capex + Investments 		CA$20.13 Million Canada CA$19.52 ▲ +0.26%
13072 Shanghai Runda Med Tech Co
SHG:603108 		0.50x CN¥71.74 Million
Capex + Investments 		CN¥144.38 Million China CN¥11.92 ▼ -5.62%
13073 Rossell India Limited
NSE:ROSSELLIND 		0.50x Rs161.78 Million
Capex + Investments 		Rs325.77 Million India Rs54.86 ▲ +0.44%
13074 Rastar Group
SHE:300043 		0.50x CN¥37.63 Million
Capex + Investments 		CN¥75.77 Million China CN¥4.54 ▼ -2.16%
13075 Vestis Corporation
NYSE:VSTS 		0.50x $15.36 Million $30.93 Million USA $13.24 ▲ +0.68%
13076 React Group PLC
LSE:REAT 		0.50x GBX277.00K
Capex + Investments 		GBX558.00K UK GBX44.50 ▲ +0.00%
13077 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		0.50x €40.79 Million
Capex + Investments 		€82.18 Million Germany €3.36 ▲ +0.60%
13078 Holitech Technology Co Ltd
SHE:002217 		0.50x CN¥169.65 Million
Capex + Investments 		CN¥341.90 Million China CN¥2.54 ▲ +0.79%
13079 Cool Company Oy
OL:CLCO 		0.50x Nkr17.44 Million
Capex + Investments 		Nkr35.15 Million Norway Nkr95.30 ▲ +0.00%
13080 Taiwan Cement Corp
TW:1101 		0.50x NT$8.23 Billion
Capex + Investments 		NT$16.60 Billion Taiwan NT$24.45 ▼ -1.61%
13081 Simpson Manufacturing Company Inc
NYSE:SSD 		0.50x $17.63 Million $35.55 Million USA $186.81 ▼ -0.74%
13082 Biofrontera Inc
NASDAQ:BFRI 		0.50x $62.00K $125.00K USA $1.00 ▲ +0.96%
13083 Urbanimmersive Inc
V:UI 		0.50x CA$181.20K
Capex + Investments 		CA$365.36K Canada CA$0.02 ▲ +0.00%
13084 Braemar Plc
LSE:BMS 		0.50x GBX484.00K
Capex + Investments 		GBX976.00K UK GBX230.00 ▲ +0.00%
13085 Thai Wah Public Company Limited
BK:TWPC 		0.50x ฿133.11 Million
Capex + Investments 		฿268.42 Million Thailand ฿2.90 ▼ -1.36%
13086 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		0.50x €482.00 Million
Capex + Investments 		€972.00 Million Germany €1.69 ▼ -1.17%
13087 Korea Investment Holdings Co Ltd
KO:071055 		0.50x ₩578.34 Billion
Capex + Investments 		₩1.17 Trillion Korea ₩172400.00 ▲ +2.93%
13088 Korea Investment Holdings Co
KO:071050 		0.50x ₩578.34 Billion
Capex + Investments 		₩1.17 Trillion Korea ₩250500.00 ▲ +3.73%
13089 DNF Co.Ltd
KQ:092070 		0.50x ₩2.30 Billion
Capex + Investments 		₩4.63 Billion Korea ₩18350.00 ▲ +2.51%
13090 Keybridge Capital Ltd
AU:KBC 		0.50x AU$525.24K
Capex + Investments 		AU$1.06 Million Australia AU$0.05 ▲ +0.00%
13091 Diodes Incorporated
NASDAQ:DIOD 		0.50x $31.87 Million $64.31 Million USA $112.50 ▼ -3.20%
13092 SNDL Inc.
NASDAQ:SNDL 		0.50x $15.71 Million $31.70 Million USA $1.43 ▲ +1.42%
13093 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		0.50x CN¥38.78 Million
Capex + Investments 		CN¥78.27 Million China CN¥29.73 ▲ +7.21%
13094 Summit Hotel Properties Inc
NYSE:INN 		0.50x $22.69 Million $45.80 Million USA $5.95 ▲ +1.71%
13095 PRIMA MARINE PCL-NVDR
BK:PRM-R 		0.50x ฿536.86 Million
Capex + Investments 		฿1.08 Billion Thailand ฿6.55 ▲ +0.77%
13096 Regal Holding Co Ltd
TW:4807 		0.50x NT$7.48 Million
Capex + Investments 		NT$15.11 Million Taiwan NT$35.35 ▲ +9.95%
13097 Tuju Setia Bhd
KLSE:5297 		0.50x RM2.67 Million
Capex + Investments 		RM5.39 Million Malaysia RM0.21 ▼ -2.38%
13098 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		0.50x Skr3.93 Billion
Capex + Investments 		Skr7.94 Billion Sweden Skr124.20 ▼ -2.20%
13099 Worksport Ltd
NASDAQ:WKSP 		0.50x $91.72K $185.24K USA $0.69 ▼ -0.06%
13100 Enviro Infra Engineers Ltd
NSE:EIEL 		0.50x Rs357.56 Million
Capex + Investments 		Rs722.16 Million India Rs185.69 ▲ +1.23%