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
13601 PM Thoresen Asia Holdings PCL
BK:PMTA 		0.46x ฿22.26 Million
Capex + Investments 		฿48.12 Million Thailand ฿9.50 ▼ -0.52%
13602 Holmen AB (publ)
ST:HOLM-B 		0.46x Skr583.00 Million
Capex + Investments 		Skr1.26 Billion Sweden Skr310.80 ▲ +1.50%
13603 Holmen AB (publ)
ST:HOLM-A 		0.46x Skr583.00 Million
Capex + Investments 		Skr1.26 Billion Sweden Skr302.00 ▲ +2.37%
13604 Macauto Industrial Co Ltd
TWO:9951 		0.46x NT$122.65 Million
Capex + Investments 		NT$265.30 Million Taiwan NT$53.20 ▲ +0.76%
13605 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		0.46x CN¥33.85 Million
Capex + Investments 		CN¥73.25 Million China CN¥2.08 ▲ +0.00%
13606 Harbin Electric
F:HP6H 		0.46x €305.46 Million
Capex + Investments 		€661.09 Million Germany €1.78 ▼ -7.29%
13607 Eastern International Ltd.
NASDAQ:ELOG 		0.46x $183.53K $397.21K USA $0.92 ▲ +5.75%
13608 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		0.46x TL259.11 Million
Capex + Investments 		TL560.93 Million Turkey TL7.06 ▼ -1.53%
13609 Invitation Homes Inc
NYSE:INVH 		0.46x $59.42 Million $128.65 Million USA $29.78 ▲ +1.15%
13610 Actblue Co Ltd
SHE:300816 		0.46x CN¥23.65 Million
Capex + Investments 		CN¥51.22 Million China CN¥46.87 ▼ -2.90%
13611 Domino's Pizza Enterprises Limited
F:HQX 		0.46x €25.20 Million
Capex + Investments 		€54.56 Million Germany €9.90 ▼ -1.98%
13612 Sunvim Group Co Ltd
SHE:002083 		0.46x CN¥47.73 Million
Capex + Investments 		CN¥103.40 Million China CN¥11.52 ▲ +10.03%
13613 Suncor Energy Inc
TO:SU 		0.46x CA$1.12 Billion
Capex + Investments 		CA$2.44 Billion Canada CA$92.85 ▼ -0.67%
13614 Blue Dart Express Limited
NSE:BLUEDART 		0.46x Rs1.25 Billion
Capex + Investments 		Rs2.70 Billion India Rs4911.50 ▲ +3.07%
13615 ALTERRA PWR
F:9ME 		0.46x €552.53 Million
Capex + Investments 		€1.20 Billion Germany €0.52 ▼ -3.74%
13616 Hunan Er Kang Pharmaceutical
SHE:300267 		0.46x CN¥80.56 Million
Capex + Investments 		CN¥174.55 Million China CN¥2.88 ▼ -4.64%
13617 CGN Power Co Ltd
F:94C 		0.46x €5.22 Billion
Capex + Investments 		€11.32 Billion Germany €0.28 ▲ +0.00%
13618 Winner Information Technology Co Inc
SHE:300609 		0.46x CN¥8.44 Million
Capex + Investments 		CN¥18.30 Million China CN¥23.71 ▼ -2.39%
13619 Taekyung BK Co Ltd
KO:014580 		0.46x ₩7.01 Billion
Capex + Investments 		₩15.20 Billion Korea ₩4040.00 ▼ -1.10%
13620 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		0.46x TL195.64 Million
Capex + Investments 		TL424.26 Million Turkey TL164.20 ▲ +2.31%
13621 SES S. A.
PA:SESG 		0.46x €231.00 Million
Capex + Investments 		€501.00 Million France €7.01 ▼ -3.11%
13622 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		0.46x €52.00 Million
Capex + Investments 		€112.79 Million Greece €3.71 ▲ +2.49%
13623 Tu Liem Urban Development JSC
VN:NTL 		0.46x ₫464.59 Billion
Capex + Investments 		₫1.01 Trillion Vietnam ₫14350.00 ▼ -1.03%
13624 CBAK ENERGY TECH. NEW
F:B6JA 		0.46x €13.74 Million
Capex + Investments 		€29.81 Million Germany €0.54 ▲ +0.00%
13625 America Movil SAB de CV ADR
NYSE:AMX 		0.46x $36.50 Billion $79.18 Billion USA $26.04 ▲ +1.20%
13626 ViTrox Corporation Bhd
KLSE:0097 		0.46x RM15.90 Million
Capex + Investments 		RM34.51 Million Malaysia RM8.00 ▲ +2.43%
13627 NEWLOX GOLD VENTURES
F:NGO 		0.46x €92.12K
Capex + Investments 		€199.92K Germany €0.02 ▲ +0.00%
13628 High Tide Inc
NASDAQ:HITI 		0.46x $2.70 Million $5.86 Million USA $2.15 ▲ +0.00%
13629 High Tide Inc
V:HITI 		0.46x CA$2.70 Million
Capex + Investments 		CA$5.86 Million Canada CA$3.05 ▲ +0.33%
13630 CJ Corp
KO:001040 		0.46x ₩775.61 Billion
Capex + Investments 		₩1.68 Trillion Korea ₩132200.00 ▼ -1.12%
13631 Cj Corp Pref 
KO:001045 		0.46x ₩775.61 Billion
Capex + Investments 		₩1.68 Trillion Korea ₩68100.00 ▼ -2.16%
13632 Hbt Financial Inc
NASDAQ:HBT 		0.46x $11.01 Million $23.90 Million USA $33.29 ▲ +2.37%
13633 Anhui Kouzi Distillery Co Ltd
SHG:603589 		0.46x CN¥506.83 Million
Capex + Investments 		CN¥1.10 Billion China CN¥18.83 ▼ -3.73%
13634 Integrated Wind Solutions AS
OL:IWS 		0.46x Nkr5.44 Million
Capex + Investments 		Nkr11.83 Million Norway Nkr56.60 ▼ -0.70%
13635 Rank Group PLC
LSE:RNK 		0.46x GBX22.60 Million
Capex + Investments 		GBX49.10 Million UK GBX94.20 ▲ +0.96%
13636 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		0.46x CN¥346.37 Million
Capex + Investments 		CN¥752.87 Million China CN¥6.01 ▼ -4.60%
13637 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.46x CN¥398.79 Million
Capex + Investments 		CN¥866.89 Million China CN¥31.57 ▼ -2.02%
13638 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		0.46x Skr1.00 Million
Capex + Investments 		Skr2.18 Million Sweden Skr0.01 ▲ +0.00%
13639 Advanced Energy Industries Inc
NASDAQ:AEIS 		0.46x $37.90 Million $82.40 Million USA $303.99 ▼ -3.54%
13640 Control Print Limited
NSE:CONTROLPR 		0.46x Rs133.66 Million
Capex + Investments 		Rs290.59 Million India Rs590.55 ▲ +2.94%
13641 Socket Mobile Inc
NASDAQ:SCKT 		0.46x $161.15K $350.41K USA $0.47 ▼ -3.76%
13642 Kinsale Capital Group Inc
NYSE:KNSL 		0.46x $114.43 Million $248.87 Million USA $349.10 ▲ +5.06%
13643 Comfort Systems USA Inc
NYSE:FIX 		0.46x $178.78 Million $388.83 Million USA $1733.60 ▼ -5.33%
13644 TSE Co. Ltd
KQ:131290 		0.46x ₩14.80 Billion
Capex + Investments 		₩32.19 Billion Korea ₩202500.00 ▼ -15.45%
13645 SDIC Power Holdings Co Ltd
SHG:600886 		0.46x CN¥4.66 Billion
Capex + Investments 		CN¥10.14 Billion China CN¥14.82 ▼ -1.98%
13646 Jiangsu Shentong Valve Co Ltd
SHE:002438 		0.46x CN¥47.82 Million
Capex + Investments 		CN¥104.07 Million China CN¥12.03 ▼ -3.30%
13647 Horizon Oil Ltd
AU:HZN 		0.46x AU$13.24 Million
Capex + Investments 		AU$28.83 Million Australia AU$0.22 ▲ +0.00%
13648 Rural Funds Group
AU:RFF 		0.46x AU$13.39 Million
Capex + Investments 		AU$29.15 Million Australia AU$2.22 ▲ +2.30%
13649 Dongguan Development Holdings Co Ltd
SHE:000828 		0.46x CN¥390.65 Million
Capex + Investments 		CN¥850.61 Million China CN¥9.81 ▼ -1.31%
13650 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.46x CN¥40.05 Million
Capex + Investments 		CN¥87.21 Million China CN¥13.32 ▼ -2.20%
13651 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		0.46x CN¥19.38 Million
Capex + Investments 		CN¥42.21 Million China CN¥10.96 ▼ -2.14%
13652 Marcus Corporation
NYSE:MCS 		0.46x $22.40 Million $48.80 Million USA $23.82 ▲ +0.17%
13653 Wonlim Corp.
KO:005820 		0.46x ₩3.96 Billion
Capex + Investments 		₩8.62 Billion Korea ₩13280.00 ▼ -1.99%
13654 BWX Technologies Inc
NYSE:BWXT 		0.46x $42.51 Million $92.60 Million USA $174.52 ▼ -1.22%
13655 Mercal Inmuebles Socimi SA
MC:YMEI 		0.46x €269.22K
Capex + Investments 		€586.59K Spain €48.00 ▲ +0.00%
13656 Light & Wonder Inc
AU:LNW 		0.46x AU$218.00 Million
Capex + Investments 		AU$475.00 Million Australia AU$106.03 ▼ -2.60%
13657 AMIA Co. Ltd.
TW:8438 		0.46x NT$54.27 Million
Capex + Investments 		NT$118.26 Million Taiwan NT$65.00 ▼ -4.69%
13658 Compañía Cervecerías Unidas S.A
F:CVU 		0.46x €59.84 Billion
Capex + Investments 		€130.43 Billion Germany €9.85 ▼ -0.51%
13659 Compania Cervecerias Unidas SA
SN:CCU 		0.46x CL$59.84 Billion
Capex + Investments 		CL$130.43 Billion Chile CL$5489.00 ▲ +1.84%
13660 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		0.46x CN¥25.68 Million
Capex + Investments 		CN¥55.98 Million China CN¥5.59 ▼ -1.93%
13661 Groupe Guillin SA
PA:ALGIL 		0.46x €30.34 Million
Capex + Investments 		€66.15 Million France €21.80 ▼ -1.80%
13662 Hong Yi Fiber Industry Co Ltd
TW:1452 		0.46x NT$20.13 Million
Capex + Investments 		NT$43.89 Million Taiwan NT$11.65 ▲ +0.87%
13663 Kollect on Demand Holding Ab
ST:KOLL 		0.46x Skr9.68 Million
Capex + Investments 		Skr21.10 Million Sweden Skr0.11 ▼ -52.14%
13664 Nexa Resources SA
NYSE:NEXA 		0.46x $140.86 Million $307.14 Million USA $12.87 ▼ -2.65%
13665 Northam Platinum Holdings Ltd
JSE:NPH 		0.46x ZAC2.73 Billion
Capex + Investments 		ZAC5.96 Billion South Africa ZAC22720.00 ▲ +2.17%
13666 Engenco Ltd
AU:EGN 		0.46x AU$4.55 Million
Capex + Investments 		AU$9.93 Million Australia AU$0.31 ▲ +0.00%
13667 Adhi Karya Persero Tbk
JK:ADHI 		0.46x Rp25.64 Billion
Capex + Investments 		Rp55.95 Billion Indonesia Rp162.00 ▼ -1.82%
13668 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		0.46x CN¥30.79 Million
Capex + Investments 		CN¥67.17 Million China CN¥4.22 ▼ -3.21%
13669 FRIWO AG
F:CEA 		0.46x €1.43 Million
Capex + Investments 		€3.11 Million Germany €4.48 ▲ +2.28%
13670 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		0.46x CN¥36.40 Million
Capex + Investments 		CN¥79.46 Million China CN¥17.74 ▼ -1.55%
13671 Annil Co Ltd
SHE:002875 		0.46x CN¥1.39 Million
Capex + Investments 		CN¥3.03 Million China CN¥11.21 ▼ -2.78%
13672 Komputronik S.A.
WAR:KOM 		0.46x zł3.38 Million
Capex + Investments 		zł7.38 Million Poland zł5.77 ▼ -2.20%
13673 BV Financial, Inc. Common Stock
NASDAQ:BVFL 		0.46x $1.57 Million $3.44 Million USA $20.48 ▼ -0.97%
13674 One Group Hospitality Inc
NASDAQ:STKS 		0.46x $9.92 Million $21.67 Million USA $1.81 ▲ +2.26%
13675 Zhefu Holding Group Co Ltd
SHE:002266 		0.46x CN¥107.44 Million
Capex + Investments 		CN¥234.61 Million China CN¥4.42 ▼ -4.54%
13676 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		0.46x $272.00 Million $594.00 Million USA $172.91 ▲ +1.85%
13677 Jet2 PLC
LSE:JET2 		0.46x GBX312.20 Million
Capex + Investments 		GBX681.90 Million UK GBX1454.00 ▲ +0.69%
13678 Pan Ocean Co Ltd
KO:028670 		0.46x ₩84.22 Billion
Capex + Investments 		₩183.97 Billion Korea ₩5280.00 ▼ -0.38%
13679 Radiant Opto-Electronics Corp
TW:6176 		0.46x NT$707.86 Million
Capex + Investments 		NT$1.55 Billion Taiwan NT$88.10 ▲ +0.11%
13680 Arvind Fashions Limited
NSE:ARVINDFASN 		0.46x Rs546.20 Million
Capex + Investments 		Rs1.19 Billion India Rs462.65 ▼ -3.17%
13681 Orcoda Ltd
AU:ODA 		0.46x AU$36.74K
Capex + Investments 		AU$80.30K Australia AU$0.10 ▼ -7.62%
13682 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.46x €233.69 Billion
Capex + Investments 		€510.75 Billion Germany €5.50 ▲ +2.80%
13683 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		0.46x CN¥85.71 Million
Capex + Investments 		CN¥187.36 Million China CN¥3.33 ▼ -2.92%
13684 Youngone Holdi
KO:009970 		0.46x ₩155.19 Billion
Capex + Investments 		₩339.34 Billion Korea ₩203500.00 ▲ +3.35%
13685 China United Network Communications Ltd
SHG:600050 		0.46x CN¥13.41 Billion
Capex + Investments 		CN¥29.32 Billion China CN¥4.42 ▲ +0.00%
13686 Feedback Technology
TWO:8091 		0.46x NT$28.61 Million
Capex + Investments 		NT$62.57 Million Taiwan NT$243.50 ▼ -1.62%
13687 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.46x CN¥33.14 Million
Capex + Investments 		CN¥72.47 Million China CN¥16.07 ▼ -2.61%
13688 NEXA RESOURCES S.A. DL 1
F:NE0 		0.46x €128.39 Million
Capex + Investments 		€280.82 Million Germany €11.30 ▼ -2.59%
13689 Pierce Group AB
ST:PIERCE 		0.46x Skr16.00 Million
Capex + Investments 		Skr35.00 Million Sweden Skr9.54 ▼ -0.31%
13690 Canadian Imperial Bank Of Commerce
TO:CM 		0.46x CA$7.41 Billion
Capex + Investments 		CA$16.21 Billion Canada CA$165.68 ▲ +0.94%
13691 Handsome
KO:020000 		0.46x ₩24.09 Billion
Capex + Investments 		₩52.73 Billion Korea ₩20600.00 ▼ -3.51%
13692 Universal Technical Institute Inc
NYSE:UTI 		0.46x $26.09 Million $57.10 Million USA $37.78 ▼ -2.30%
13693 Gotland Rederi AB Series B
ST:GOTL-B 		0.46x Skr77.40 Million
Capex + Investments 		Skr169.50 Million Sweden Skr270.00 ▲ +2.27%
13694 Distribuidora Internacional de Alimentación S.A
MC:DIA 		0.46x €103.54 Million
Capex + Investments 		€226.79 Million Spain €42.15 ▼ -0.71%
13695 Hangzhou Electn Soul Network
SHG:603258 		0.46x CN¥8.30 Million
Capex + Investments 		CN¥18.18 Million China CN¥10.82 ▼ -3.31%
13696 Grand Canyon Education Inc
NASDAQ:LOPE 		0.46x $40.25 Million $88.21 Million USA $139.94 ▲ +0.52%
13697 Ciena Corp
NYSE:CIEN 		0.46x $103.88 Million $227.65 Million USA $390.96 ▼ -4.07%
13698 ABC Taiwan Electronics
TWO:3236 		0.46x NT$54.14 Million
Capex + Investments 		NT$118.65 Million Taiwan NT$42.00 ▼ -6.15%
13699 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		0.46x CN¥62.51 Million
Capex + Investments 		CN¥136.98 Million China CN¥2.90 ▼ -2.03%
13700 LiveOne Inc
NASDAQ:LVO 		0.46x $1.61 Million $3.52 Million USA $4.87 ▲ +0.00%