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
13501 Yuen Foong Yu Consumer Prod
TW:6790 		0.46x NT$178.35 Million
Capex + Investments 		NT$383.90 Million Taiwan NT$39.75 ▼ -0.63%
13502 Norma Group AG NA O.N.
XETRA:NOEJ 		0.46x €9.44 Million
Capex + Investments 		€20.32 Million Germany €17.02 ▼ -2.41%
13503 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		0.46x ฿19.32 Million
Capex + Investments 		฿41.59 Million Thailand ฿14.50 ▲ +0.00%
13504 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		0.46x $5.24 Billion $11.29 Billion USA $101.84 ▲ +1.48%
13505 Megaforce Co Ltd
TWO:3294 		0.46x NT$70.01 Million
Capex + Investments 		NT$150.80 Million Taiwan NT$38.30 ▼ -2.79%
13506 Regis Corporation Common Stock
NYSE:RGS 		0.46x $772.00K $1.66 Million USA $28.80 ▲ +2.78%
13507 Interfor Corp
TO:IFP 		0.46x CA$39.40 Million
Capex + Investments 		CA$84.90 Million Canada CA$10.65 ▼ -2.47%
13508 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		0.46x CN¥12.73 Million
Capex + Investments 		CN¥27.43 Million China CN¥68.94 ▲ +2.03%
13509 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.46x €8.70 Million
Capex + Investments 		€18.75 Million Germany €15.50 ▲ +1.11%
13510 Globus Spirits Limited
NSE:GLOBUSSPR 		0.46x Rs1.24 Billion
Capex + Investments 		Rs2.68 Billion India Rs863.45 ▼ -0.08%
13511 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		0.46x $85.77 Million $184.95 Million China $0.33 ▲ +4.46%
13512 Sportsmans
NASDAQ:SPWH 		0.46x $7.56 Million $16.30 Million USA $1.27 ▼ -9.29%
13513 China Bester Group Telecom Co Ltd
SHG:603220 		0.46x CN¥91.67 Million
Capex + Investments 		CN¥197.68 Million China CN¥22.77 ▼ -0.44%
13514 Figma, Inc.
NYSE:FIG 		0.46x $18.50 Million $39.89 Million USA $21.75 ▼ -3.38%
13515 Jinzai Food Group Co Ltd
SHE:003000 		0.46x CN¥85.26 Million
Capex + Investments 		CN¥183.92 Million China CN¥10.63 ▼ -0.19%
13516 ING Groep N.V
F:INNA 		0.46x €8.56 Billion
Capex + Investments 		€18.46 Billion Germany €25.80 ▲ +0.00%
13517 ING Groep N.V
MX:INGN 		0.46x MX$8.56 Billion
Capex + Investments 		MX$18.46 Billion Mexico MX$247.00 ▲ +0.00%
13518 Haining China Leather Market Co Ltd
SHE:002344 		0.46x CN¥113.45 Million
Capex + Investments 		CN¥244.76 Million China CN¥3.91 ▲ +0.51%
13519 CT AUTOMOTIVE GROUP -005
F:X7X 		0.46x €3.20 Million
Capex + Investments 		€6.90 Million Germany €0.38 ▼ -5.45%
13520 Hi-Lai Foods Co Ltd
TWO:1268 		0.46x NT$209.03 Million
Capex + Investments 		NT$451.01 Million Taiwan NT$170.50 ▲ +0.00%
13521 Porton Fine Chemicals Ltd
SHE:300363 		0.46x CN¥58.65 Million
Capex + Investments 		CN¥126.55 Million China CN¥13.88 ▼ -0.72%
13522 General Interface Solution GIS Holding Ltd
TW:6456 		0.46x NT$684.41 Million
Capex + Investments 		NT$1.48 Billion Taiwan NT$82.50 ▼ -4.07%
13523 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		0.46x CN¥39.79 Million
Capex + Investments 		CN¥85.87 Million China CN¥6.83 ▼ -4.21%
13524 Edible Garden AG Inc
NASDAQ:EDBL 		0.46x $82.00K $177.00K USA $0.21 ▼ -2.79%
13525 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		0.46x Rs805.80 Million
Capex + Investments 		Rs1.74 Billion India Rs372.10 ▼ -8.54%
13526 Novus Holdings Ltd
JSE:NVS 		0.46x ZAC41.37 Million
Capex + Investments 		ZAC89.30 Million South Africa ZAC546.00 ▼ -4.21%
13527 Nexen Corp
KO:005725 		0.46x ₩89.43 Billion
Capex + Investments 		₩193.05 Billion Korea ₩4280.00 ▼ -0.47%
13528 Parkson Retail Group Limited
F:P5IB 		0.46x €139.24 Million
Capex + Investments 		€300.65 Million Germany €0.02 ▲ +0.00%
13529 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		0.46x CN¥32.02 Million
Capex + Investments 		CN¥69.15 Million China CN¥5.60 ▲ +2.00%
13530 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		0.46x CN¥3.00 Billion
Capex + Investments 		CN¥6.48 Billion China CN¥9.73 ▼ -2.51%
13531 PagSeguro Digital Ltd
NYSE:PAGS 		0.46x $1.01 Billion $2.18 Billion USA $8.53 ▼ -3.18%
13532 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.46x NT$2.48 Billion
Capex + Investments 		NT$5.36 Billion Taiwan NT$62.60 ▼ -0.16%
13533 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.46x NT$2.48 Billion
Capex + Investments 		NT$5.36 Billion Taiwan NT$63.40 ▼ -0.31%
13534 Accuracy Shipping Limited
NSE:ACCURACY 		0.46x Rs47.75 Million
Capex + Investments 		Rs103.19 Million India Rs5.54 ▼ -2.64%
13535 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		0.46x CN¥13.24 Million
Capex + Investments 		CN¥28.61 Million China CN¥9.69 ▲ +0.31%
13536 Applied Materials Inc
NASDAQ:AMAT 		0.46x $780.00 Million $1.69 Billion USA $453.01 ▼ -9.71%
13537 Avic Aviation High Technology Co Ltd
SHG:600862 		0.46x CN¥58.44 Million
Capex + Investments 		CN¥126.34 Million China CN¥17.84 ▲ +0.90%
13538 AUTO1 Group SE
F:AG1 		0.46x €8.41 Million
Capex + Investments 		€18.18 Million Germany €21.94 ▼ -1.35%
13539 LOREAL ADR 1/5/EO 02
F:LORA 		0.46x €4.00 Billion
Capex + Investments 		€8.66 Billion Germany €72.00 ▲ +8.27%
13540 PM Thoresen Asia Holdings PCL
BK:PMTA 		0.46x ฿22.26 Million
Capex + Investments 		฿48.12 Million Thailand ฿9.55 ▲ +0.00%
13541 Holmen AB (publ)
ST:HOLM-B 		0.46x Skr583.00 Million
Capex + Investments 		Skr1.26 Billion Sweden Skr315.00 ▼ -0.63%
13542 Holmen AB (publ)
ST:HOLM-A 		0.46x Skr583.00 Million
Capex + Investments 		Skr1.26 Billion Sweden Skr314.00 ▲ +0.32%
13543 Macauto Industrial Co Ltd
TWO:9951 		0.46x NT$122.65 Million
Capex + Investments 		NT$265.30 Million Taiwan NT$52.90 ▲ +0.19%
13544 Par Pacific Holdings Inc
NYSE:PARR 		0.46x $64.55 Million $139.63 Million USA $55.66 ▲ +0.20%
13545 EasyJet PLC
LSE:EZJ 		0.46x GBX428.00 Million
Capex + Investments 		GBX926.00 Million UK GBX471.70 ▲ +0.34%
13546 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		0.46x CN¥33.85 Million
Capex + Investments 		CN¥73.25 Million China CN¥3.54 ▲ +2.31%
13547 Harbin Electric
F:HP6H 		0.46x €305.46 Million
Capex + Investments 		€661.09 Million Germany €2.02 ▼ -4.72%
13548 Eastern International Ltd.
NASDAQ:ELOG 		0.46x $183.53K $397.21K USA $1.21 ▲ +38.22%
13549 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		0.46x TL259.11 Million
Capex + Investments 		TL560.93 Million Turkey TL7.81 ▼ -2.01%
13550 Invitation Homes Inc
NYSE:INVH 		0.46x $59.42 Million $128.65 Million USA $30.04 ▲ +1.90%
13551 Actblue Co Ltd
SHE:300816 		0.46x CN¥23.65 Million
Capex + Investments 		CN¥51.22 Million China CN¥86.99 ▼ -2.03%
13552 Domino's Pizza Enterprises Limited
F:HQX 		0.46x €25.20 Million
Capex + Investments 		€54.56 Million Germany €9.60 ▲ +0.00%
13553 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		0.46x CN¥183.95 Million
Capex + Investments 		CN¥398.40 Million China CN¥14.19 ▲ +0.85%
13554 Sunvim Group Co Ltd
SHE:002083 		0.46x CN¥47.73 Million
Capex + Investments 		CN¥103.40 Million China CN¥9.36 ▼ -1.16%
13555 Suncor Energy Inc
TO:SU 		0.46x CA$1.12 Billion
Capex + Investments 		CA$2.44 Billion Canada CA$86.85 ▼ -4.57%
13556 Blue Dart Express Limited
NSE:BLUEDART 		0.46x Rs1.25 Billion
Capex + Investments 		Rs2.70 Billion India Rs4700.10 ▼ -0.41%
13557 ALTERRA PWR
F:9ME 		0.46x €552.53 Million
Capex + Investments 		€1.20 Billion Germany €0.58 ▼ -0.86%
13558 Hunan Er Kang Pharmaceutical
SHE:300267 		0.46x CN¥80.56 Million
Capex + Investments 		CN¥174.55 Million China CN¥3.49 ▲ +0.00%
13559 CGN Power Co Ltd
F:94C 		0.46x €5.22 Billion
Capex + Investments 		€11.32 Billion Germany €0.28 ▲ +0.00%
13560 Winner Information Technology Co Inc
SHE:300609 		0.46x CN¥8.44 Million
Capex + Investments 		CN¥18.30 Million China CN¥35.90 ▼ -1.70%
13561 Taekyung BK Co Ltd
KO:014580 		0.46x ₩7.01 Billion
Capex + Investments 		₩15.20 Billion Korea ₩3985.00 ▼ -3.28%
13562 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		0.46x TL195.64 Million
Capex + Investments 		TL424.26 Million Turkey TL117.20 ▲ +3.72%
13563 SES S. A.
PA:SESG 		0.46x €231.00 Million
Capex + Investments 		€501.00 Million France €8.29 ▼ -3.21%
13564 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		0.46x €52.00 Million
Capex + Investments 		€112.79 Million Greece €5.17 ▲ +0.39%
13565 Tu Liem Urban Development JSC
VN:NTL 		0.46x ₫464.59 Billion
Capex + Investments 		₫1.01 Trillion Vietnam ₫15850.00 ▼ -0.31%
13566 CBAK ENERGY TECH. NEW
F:B6JA 		0.46x €13.74 Million
Capex + Investments 		€29.81 Million Germany €0.68 ▲ +3.85%
13567 America Movil SAB de CV ADR
NYSE:AMX 		0.46x $36.50 Billion $79.18 Billion USA $26.04 ▲ +1.20%
13568 SG Corporation
KO:004060 		0.46x ₩4.00 Billion
Capex + Investments 		₩8.67 Billion Korea ₩2890.00 ▼ -3.67%
13569 Famous Brands Ltd
JSE:FBR 		0.46x ZAC149.05 Million
Capex + Investments 		ZAC323.47 Million South Africa ZAC5290.00 ▲ +0.57%
13570 ViTrox Corporation Bhd
KLSE:0097 		0.46x RM15.90 Million
Capex + Investments 		RM34.51 Million Malaysia RM6.90 ▲ +2.07%
13571 NEWLOX GOLD VENTURES
F:NGO 		0.46x €92.12K
Capex + Investments 		€199.92K Germany €0.02 ▲ +0.00%
13572 TAIDOC TECHNOLOGY CORP
TW:4736 		0.46x NT$191.47 Million
Capex + Investments 		NT$415.54 Million Taiwan NT$126.00 ▲ +0.00%
13573 High Tide Inc
NASDAQ:HITI 		0.46x $2.70 Million $5.86 Million USA $2.29 ▼ -3.78%
13574 High Tide Inc
V:HITI 		0.46x CA$2.70 Million
Capex + Investments 		CA$5.86 Million Canada CA$3.22 ▼ -2.72%
13575 Cj Corp Pref 
KO:001045 		0.46x ₩775.61 Billion
Capex + Investments 		₩1.68 Trillion Korea ₩80400.00 ▼ -1.83%
13576 CJ Corp
KO:001040 		0.46x ₩775.61 Billion
Capex + Investments 		₩1.68 Trillion Korea ₩183800.00 ▲ +3.84%
13577 Hbt Financial Inc
NASDAQ:HBT 		0.46x $11.01 Million $23.90 Million USA $28.95 ▲ +1.05%
13578 Anhui Kouzi Distillery Co Ltd
SHG:603589 		0.46x CN¥506.83 Million
Capex + Investments 		CN¥1.10 Billion China CN¥20.30 ▼ -0.83%
13579 Integrated Wind Solutions AS
OL:IWS 		0.46x Nkr5.44 Million
Capex + Investments 		Nkr11.83 Million Norway Nkr60.60 ▲ +0.33%
13580 Rank Group PLC
LSE:RNK 		0.46x GBX22.60 Million
Capex + Investments 		GBX49.10 Million UK GBX97.40 ▲ +1.46%
13581 Lighting and Equipment Public Company Limited
BK:L&E 		0.46x ฿65.48 Million
Capex + Investments 		฿142.27 Million Thailand ฿1.16 ▲ +0.87%
13582 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		0.46x $334.25K $726.28K USA $0.75 ▼ -7.78%
13583 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		0.46x CN¥346.37 Million
Capex + Investments 		CN¥752.87 Million China CN¥6.49 ▼ -2.99%
13584 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.46x CN¥398.79 Million
Capex + Investments 		CN¥866.89 Million China CN¥33.95 ▼ -3.88%
13585 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		0.46x Skr1.00 Million
Capex + Investments 		Skr2.18 Million Sweden Skr0.01 ▲ +0.00%
13586 Advanced Energy Industries Inc
NASDAQ:AEIS 		0.46x $37.90 Million $82.40 Million USA $294.81 ▼ -8.14%
13587 Control Print Limited
NSE:CONTROLPR 		0.46x Rs133.66 Million
Capex + Investments 		Rs290.59 Million India Rs610.65 ▼ -0.59%
13588 Socket Mobile Inc
NASDAQ:SCKT 		0.46x $161.15K $350.41K USA $0.88 ▼ -2.78%
13589 Kinsale Capital Group Inc
NYSE:KNSL 		0.46x $114.43 Million $248.87 Million USA $306.12 ▲ +3.52%
13590 TSE Co. Ltd
KQ:131290 		0.46x ₩14.80 Billion
Capex + Investments 		₩32.19 Billion Korea ₩206000.00 ▼ -7.00%
13591 SDIC Power Holdings Co Ltd
SHG:600886 		0.46x CN¥4.66 Billion
Capex + Investments 		CN¥10.14 Billion China CN¥13.74 ▼ -2.07%
13592 Jiangsu Shentong Valve Co Ltd
SHE:002438 		0.46x CN¥47.82 Million
Capex + Investments 		CN¥104.07 Million China CN¥17.00 ▲ +0.89%
13593 Horizon Oil Ltd
AU:HZN 		0.46x AU$13.24 Million
Capex + Investments 		AU$28.83 Million Australia AU$0.22 ▲ +0.00%
13594 Rural Funds Group
AU:RFF 		0.46x AU$13.39 Million
Capex + Investments 		AU$29.15 Million Australia AU$1.96 ▲ +1.03%
13595 Dongguan Development Holdings Co Ltd
SHE:000828 		0.46x CN¥390.65 Million
Capex + Investments 		CN¥850.61 Million China CN¥9.95 ▼ -0.10%
13596 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.46x CN¥40.05 Million
Capex + Investments 		CN¥87.21 Million China CN¥16.00 ▲ +0.25%
13597 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		0.46x CN¥19.38 Million
Capex + Investments 		CN¥42.21 Million China CN¥13.58 ▼ -0.22%
13598 Marcus Corporation
NYSE:MCS 		0.46x $22.40 Million $48.80 Million USA $20.35 ▲ +1.19%
13599 Wonlim Corp.
KO:005820 		0.46x ₩3.96 Billion
Capex + Investments 		₩8.62 Billion Korea ₩14690.00 ▲ +4.70%
13600 AT Systematization Bhd
KLSE:0072 		0.46x RM381.00K
Capex + Investments 		RM830.00K Malaysia RM0.11 ▲ +10.00%