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
13501 Oil Refineries Ltd.
TA:ORL 		0.47x ILA85.00 Million
Capex + Investments 		ILA181.00 Million Israel ILA199.00 ▲ +0.05%
13502 Hoshine Silicon Ind Co Ltd
SHG:603260 		0.47x CN¥95.60 Million
Capex + Investments 		CN¥203.56 Million China CN¥32.13 ▼ -4.74%
13503 Batavia Prosperindo Finance
JK:BPFI 		0.47x Rp4.41 Billion
Capex + Investments 		Rp9.39 Billion Indonesia Rp264.00 ▼ -0.75%
13504 Trina Solar Co Ltd
SHG:688599 		0.47x CN¥475.50 Million
Capex + Investments 		CN¥1.01 Billion China CN¥12.72 ▼ -4.79%
13505 Syncmold Enterprise Corp
TW:1582 		0.47x NT$121.76 Million
Capex + Investments 		NT$259.38 Million Taiwan NT$69.40 ▼ -1.00%
13506 Kingspan Group plc
IR:KRX 		0.47x €125.50 Million
Capex + Investments 		€267.40 Million Ireland €76.10 ▲ +1.53%
13507 Hudson Technologies Inc
NASDAQ:HDSN 		0.47x $4.13 Million $8.81 Million USA $6.34 ▲ +0.16%
13508 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		0.47x €29.09 Million
Capex + Investments 		€62.00 Million Germany €95.40 ▲ +0.32%
13509 TPK Holding Co Ltd
TW:3673 		0.47x NT$1.26 Billion
Capex + Investments 		NT$2.68 Billion Taiwan NT$62.70 ▼ -2.49%
13510 Dino Polska SA
WAR:DNP 		0.47x zł511.17 Million
Capex + Investments 		zł1.09 Billion Poland zł28.78 ▼ -0.28%
13511 Sun International Ltd
JSE:SUI 		0.47x ZAC942.00 Million
Capex + Investments 		ZAC2.01 Billion South Africa ZAC5075.00 ▲ +0.20%
13512 Sociedad Matriz SAAM SA
SN:SMSAAM 		0.47x CL$24.84 Million
Capex + Investments 		CL$53.01 Million Chile CL$135.03 ▲ +0.02%
13513 TPBI PCL
BK:TPBI 		0.47x ฿38.44 Million
Capex + Investments 		฿82.03 Million Thailand ฿3.14 ▼ -1.26%
13514 Petronas Chemicals Group Bhd
KLSE:5183 		0.47x RM440.00 Million
Capex + Investments 		RM939.00 Million Malaysia RM4.92 ▲ +1.86%
13515 NAU IB Capital
KQ:293580 		0.47x ₩64.71 Million
Capex + Investments 		₩138.10 Million Korea ₩1320.00 ▼ -2.08%
13516 E& Corporation CO. LTD
KQ:066980 		0.47x ₩497.30 Million
Capex + Investments 		₩1.06 Billion Korea ₩1438.00 ▼ -9.27%
13517 Tarmat Limited
NSE:TARMAT 		0.47x Rs13.29 Million
Capex + Investments 		Rs28.37 Million India Rs50.95 ▲ +2.00%
13518 Embracer Group AB (publ)
ST:EMBRAC-B 		0.47x Skr681.00 Million
Capex + Investments 		Skr1.45 Billion Sweden Skr64.36 ▲ +2.45%
13519 Spire Inc
NYSE:SR 		0.47x $192.20 Million $410.40 Million USA $83.28 ▲ +0.95%
13520 Odontoprev S.A
SA:ODPV3 		0.47x R$2.77 Million
Capex + Investments 		R$5.92 Million Brazil R$14.62 ▲ +2.38%
13521 KWANGJIN WINTEC CO. Ltd
KQ:090150 		0.47x ₩838.27 Million
Capex + Investments 		₩1.79 Billion Korea ₩499.00 ▼ -3.11%
13522 AAC Technologies Holdings Inc
F:A2XN 		0.47x €480.32 Million
Capex + Investments 		€1.03 Billion Germany €4.22 ▲ +1.76%
13523 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		0.47x CN¥12.39 Million
Capex + Investments 		CN¥26.49 Million China CN¥32.27 ▼ -1.80%
13524 VODACOM GROUP LTD. SP.ADR
F:5VD0 		0.47x €24.69 Billion
Capex + Investments 		€52.80 Billion Germany €7.45 ▼ -0.67%
13525 Shiny Chemical Industrial Co Ltd
TW:1773 		0.47x NT$471.01 Million
Capex + Investments 		NT$1.01 Billion Taiwan NT$163.00 ▼ -2.69%
13526 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		0.47x $7.90 Million $16.89 Million USA $36.37 ▲ +5.27%
13527 Konya Cimento Sanayi AS
IS:KONYA 		0.47x TL148.81 Million
Capex + Investments 		TL318.29 Million Turkey TL3850.00 ▲ +2.67%
13528 Omni-Lite Industries Canada Inc.
V:OML 		0.47x CA$69.07K
Capex + Investments 		CA$147.75K Canada CA$2.12 ▲ +3.41%
13529 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		0.47x CN¥7.55 Million
Capex + Investments 		CN¥16.16 Million China CN¥19.01 ▼ -3.65%
13530 Wellpool Co Ltd
TWO:8424 		0.47x NT$62.44 Million
Capex + Investments 		NT$133.57 Million Taiwan NT$68.50 ▲ +0.00%
13531 Deutsche Beteiligungs AG
XETRA:DBAN 		0.47x €15.12 Million
Capex + Investments 		€32.35 Million Germany €21.30 ▲ +2.40%
13532 Maritima De In
SN:MARINSA 		0.47x CL$32.14 Billion
Capex + Investments 		CL$68.77 Billion Chile CL$90.25 ▲ +0.00%
13533 Draganfly Inc
NASDAQ:DPRO 		0.47x $160.00K $342.49K USA $4.22 ▼ -3.65%
13534 Hojeon Ltd
KO:111110 		0.47x ₩6.19 Billion
Capex + Investments 		₩13.26 Billion Korea ₩6750.00 ▼ -0.15%
13535 Colabor Group Inc.
TO:GCL 		0.47x CA$1.38 Million
Capex + Investments 		CA$2.95 Million Canada CA$0.04 ▲ +0.00%
13536 Orora Ltd
AU:ORA 		0.47x AU$111.00 Million
Capex + Investments 		AU$237.70 Million Australia AU$1.46 ▲ +0.00%
13537 China International Travel Service Corp Ltd
SHG:601888 		0.47x CN¥368.31 Million
Capex + Investments 		CN¥789.05 Million China CN¥53.20 ▼ -3.69%
13538 SHEARWATER GRP PLC LS-10
F:DTW1 		0.47x €1.07 Million
Capex + Investments 		€2.30 Million Germany €0.41 ▲ +0.49%
13539 Pieridae Energy Ltd
TO:PEA 		0.47x CA$10.55 Million
Capex + Investments 		CA$22.61 Million Canada CA$0.39 ▲ +0.00%
13540 Honkarakenne Oyj B
HE:HONBS 		0.47x €350.00K
Capex + Investments 		€750.00K Finland €2.60 ▼ -2.99%
13541 ASRock Inc
TW:3515 		0.47x NT$1.21 Billion
Capex + Investments 		NT$2.59 Billion Taiwan NT$206.50 ▼ -1.67%
13542 Qingdao Baheal Medical INC.
SHE:301015 		0.47x CN¥107.50 Million
Capex + Investments 		CN¥230.38 Million China CN¥22.64 ▼ -4.55%
13543 FOODWELL Co. Ltd
KQ:005670 		0.47x ₩4.86 Billion
Capex + Investments 		₩10.41 Billion Korea ₩6270.00 ▼ -0.16%
13544 Watches Of Switzerland Group PLC
LSE:WOSG 		0.47x GBX40.40 Million
Capex + Investments 		GBX86.60 Million UK GBX709.00 ▲ +1.43%
13545 Costco Wholesale Corp
NASDAQ:COST 		0.47x $1.61 Billion $3.45 Billion USA $935.03 ▲ +0.97%
13546 Mr. Cooper Group Inc
NASDAQ:COOP 		0.47x $139.00 Million $298.00 Million USA $210.79 ▲ +0.00%
13547 Taiji Computer Corp Ltd
SHE:002368 		0.47x CN¥93.29 Million
Capex + Investments 		CN¥200.19 Million China CN¥13.05 ▼ -3.90%
13548 Teamlease Services Limited
NSE:TEAMLEASE 		0.47x Rs208.80 Million
Capex + Investments 		Rs448.10 Million India Rs1313.70 ▲ +0.14%
13549 DMS Co.Ltd
KQ:068790 		0.47x ₩10.07 Billion
Capex + Investments 		₩21.61 Billion Korea ₩8010.00 ▼ -2.67%
13550 SIRIUS REAL ESTATE LTD.
F:EYI 		0.47x €62.00 Million
Capex + Investments 		€133.10 Million Germany €1.14 ▲ +0.88%
13551 Hana Microelectronics Public Company Limited
F:HAA1 		0.47x €692.88 Million
Capex + Investments 		€1.49 Billion Germany €0.96 ▼ -2.04%
13552 Yara International ASA
OL:YAR 		0.47x Nkr244.00 Million
Capex + Investments 		Nkr524.00 Million Norway Nkr456.10 ▼ -1.32%
13553 YARA INTL ASA ADR NK170
F:IU20 		0.47x €244.00 Million
Capex + Investments 		€524.00 Million Germany €24.60 ▲ +3.36%
13554 AMAG Austria Metall AG
VI:AMAG 		0.47x €12.07 Million
Capex + Investments 		€25.93 Million Austria €27.20 ▲ +0.74%
13555 RBR Group Ltd
AU:RBR 		0.47x AU$464.47K
Capex + Investments 		AU$997.74K Australia AU$0.02 ▲ +0.00%
13556 Audax Renovables S.A.
MC:ADX 		0.47x €18.95 Million
Capex + Investments 		€40.72 Million Spain €1.21 ▼ -0.33%
13557 Marti Otel Isletmeleri AS
IS:MARTI 		0.47x TL11.37 Million
Capex + Investments 		TL24.44 Million Turkey TL1.73 ▲ +1.76%
13558 Fortescue Ltd
AU:FMG 		0.47x AU$1.50 Billion
Capex + Investments 		AU$3.23 Billion Australia AU$18.57 ▼ -1.01%
13559 Urban One
NASDAQ:UONE 		0.47x $2.89 Million $6.21 Million USA $5.15 ▲ +1.02%
13560 Urban One Inc Class D
NASDAQ:UONEK 		0.47x $2.89 Million $6.21 Million USA $5.08 ▲ +2.83%
13561 Yoosung T&S Co. Ltd
KQ:024800 		0.47x ₩901.01 Million
Capex + Investments 		₩1.94 Billion Korea ₩4370.00 ▲ +0.00%
13562 STOCK3 AG NA O.N.
XETRA:BOG 		0.46x €295.56K
Capex + Investments 		€635.74K Germany €29.40 ▼ -2.00%
13563 TongFu Microelectronics Co Ltd
SHE:002156 		0.46x CN¥1.39 Billion
Capex + Investments 		CN¥2.99 Billion China CN¥76.64 ▲ +9.77%
13564 Yuen Foong Yu Consumer Prod
TW:6790 		0.46x NT$178.35 Million
Capex + Investments 		NT$383.90 Million Taiwan NT$38.75 ▲ +1.04%
13565 Norma Group AG NA O.N.
XETRA:NOEJ 		0.46x €9.44 Million
Capex + Investments 		€20.32 Million Germany €18.24 ▼ -0.65%
13566 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		0.46x ฿19.32 Million
Capex + Investments 		฿41.59 Million Thailand ฿14.40 ▲ +0.70%
13567 Megaforce Co Ltd
TWO:3294 		0.46x NT$70.01 Million
Capex + Investments 		NT$150.80 Million Taiwan NT$30.30 ▼ -3.35%
13568 Regis Corporation Common Stock
NYSE:RGS 		0.46x $772.00K $1.66 Million USA $28.80 ▲ +2.78%
13569 Interfor Corp
TO:IFP 		0.46x CA$39.40 Million
Capex + Investments 		CA$84.90 Million Canada CA$12.56 ▼ -1.88%
13570 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		0.46x CN¥12.73 Million
Capex + Investments 		CN¥27.43 Million China CN¥68.56 ▲ +5.33%
13571 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.46x €8.70 Million
Capex + Investments 		€18.75 Million Germany €13.30 ▼ -5.27%
13572 Globus Spirits Limited
NSE:GLOBUSSPR 		0.46x Rs1.24 Billion
Capex + Investments 		Rs2.68 Billion India Rs880.45 ▲ +2.29%
13573 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		0.46x $85.77 Million $184.95 Million China $0.31 ▼ -0.32%
13574 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		0.46x $571.15K $1.23 Million USA $2.63 ▼ -6.18%
13575 Sportsmans
NASDAQ:SPWH 		0.46x $7.56 Million $16.30 Million USA $1.12 ▼ -2.18%
13576 China Bester Group Telecom Co Ltd
SHG:603220 		0.46x CN¥91.67 Million
Capex + Investments 		CN¥197.68 Million China CN¥18.16 ▼ -4.27%
13577 Figma, Inc.
NYSE:FIG 		0.46x $18.50 Million $39.89 Million USA $21.12 ▲ +5.60%
13578 Jinzai Food Group Co Ltd
SHE:003000 		0.46x CN¥85.26 Million
Capex + Investments 		CN¥183.92 Million China CN¥9.92 ▼ -1.20%
13579 ING Groep N.V
MX:INGN 		0.46x MX$8.56 Billion
Capex + Investments 		MX$18.46 Billion Mexico MX$247.00 ▲ +0.00%
13580 ING Groep N.V
F:INNA 		0.46x €8.56 Billion
Capex + Investments 		€18.46 Billion Germany €28.20 ▼ -4.08%
13581 Haining China Leather Market Co Ltd
SHE:002344 		0.46x CN¥113.45 Million
Capex + Investments 		CN¥244.76 Million China CN¥3.56 ▼ -3.26%
13582 CT AUTOMOTIVE GROUP -005
F:X7X 		0.46x €3.20 Million
Capex + Investments 		€6.90 Million Germany €0.51 ▲ +7.14%
13583 Hi-Lai Foods Co Ltd
TWO:1268 		0.46x NT$209.03 Million
Capex + Investments 		NT$451.01 Million Taiwan NT$172.00 ▲ +0.29%
13584 Porton Fine Chemicals Ltd
SHE:300363 		0.46x CN¥58.65 Million
Capex + Investments 		CN¥126.55 Million China CN¥15.67 ▼ -3.87%
13585 General Interface Solution GIS Holding Ltd
TW:6456 		0.46x NT$684.41 Million
Capex + Investments 		NT$1.48 Billion Taiwan NT$64.00 ▼ -5.04%
13586 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		0.46x CN¥39.79 Million
Capex + Investments 		CN¥85.87 Million China CN¥3.83 ▼ -2.05%
13587 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		0.46x Rs805.80 Million
Capex + Investments 		Rs1.74 Billion India Rs348.70 ▼ -0.26%
13588 Novus Holdings Ltd
JSE:NVS 		0.46x ZAC41.37 Million
Capex + Investments 		ZAC89.30 Million South Africa ZAC621.00 ▲ +0.16%
13589 Nexen Corp
KO:005725 		0.46x ₩89.43 Billion
Capex + Investments 		₩193.05 Billion Korea ₩4480.00 ▼ -1.97%
13590 Parkson Retail Group Limited
F:P5IB 		0.46x €139.24 Million
Capex + Investments 		€300.65 Million Germany €0.01 ▲ +0.00%
13591 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		0.46x CN¥32.02 Million
Capex + Investments 		CN¥69.15 Million China CN¥5.20 ▼ -3.53%
13592 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		0.46x CN¥3.00 Billion
Capex + Investments 		CN¥6.48 Billion China CN¥10.04 ▼ -1.28%
13593 Beacon Financial Corporation
NYSE:BBT 		0.46x $77.49 Million $167.44 Million USA $30.14 ▲ +0.50%
13594 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.46x NT$2.48 Billion
Capex + Investments 		NT$5.36 Billion Taiwan NT$61.70 ▼ -0.16%
13595 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.46x NT$2.48 Billion
Capex + Investments 		NT$5.36 Billion Taiwan NT$60.70 ▲ +0.00%
13596 Accuracy Shipping Limited
NSE:ACCURACY 		0.46x Rs47.75 Million
Capex + Investments 		Rs103.19 Million India Rs5.03 ▲ +0.20%
13597 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		0.46x CN¥13.24 Million
Capex + Investments 		CN¥28.61 Million China CN¥8.64 ▼ -3.68%
13598 Avic Aviation High Technology Co Ltd
SHG:600862 		0.46x CN¥58.44 Million
Capex + Investments 		CN¥126.34 Million China CN¥17.84 ▼ -3.31%
13599 AUTO1 Group SE
F:AG1 		0.46x €8.41 Million
Capex + Investments 		€18.18 Million Germany €23.74 ▲ +1.89%
13600 LOREAL ADR 1/5/EO 02
F:LORA 		0.46x €4.00 Billion
Capex + Investments 		€8.66 Billion Germany €72.00 ▲ +8.27%