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
14201 Jiangxi Black Cat Carbon Black
SHE:002068 		0.42x CN¥103.65 Million
Capex + Investments 		CN¥245.56 Million China CN¥7.37 ▼ -3.15%
14202 MISC Bhd
KLSE:3816 		0.42x RM583.90 Million
Capex + Investments 		RM1.38 Billion Malaysia RM8.02 ▲ +0.50%
14203 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		0.42x TL2.05 Million
Capex + Investments 		TL4.85 Million Turkey TL6.80 ▲ +0.00%
14204 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		0.42x Rs1.84 Billion
Capex + Investments 		Rs4.37 Billion India Rs133.13 ▲ +0.64%
14205 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		0.42x Rs668.93 Million
Capex + Investments 		Rs1.59 Billion India Rs88.42 ▲ +1.21%
14206 Lucky Strike Entertainment Corporation
NYSE:LUCK 		0.42x $31.30 Million $74.20 Million USA $6.88 ▲ +0.15%
14207 Colony Bankcorp Inc.
NYSE:CBAN 		0.42x $22.88 Million $54.25 Million USA $21.84 ▲ +1.25%
14208 Korea Flange
KO:010100 		0.42x ₩10.76 Billion
Capex + Investments 		₩25.52 Billion Korea ₩3585.00 ▼ -1.65%
14209 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		0.42x $9.57 Million $22.70 Million USA $30.01 ▲ +2.25%
14210 ArcelorMittal SA
LSE:0RP9 		0.42x €1.53 Billion
Capex + Investments 		€3.63 Billion UK €53.64 ▼ -2.06%
14211 W olf Photoelectric Technology Ltd
SHE:002962 		0.42x CN¥11.47 Million
Capex + Investments 		CN¥27.22 Million China CN¥11.49 ▼ -2.21%
14212 KB Financial Group Inc
F:KBIA 		0.42x €3.13 Trillion
Capex + Investments 		€7.43 Trillion Germany €105.00 ▲ +1.94%
14213 JCY International Bhd
KLSE:5161 		0.42x RM21.54 Million
Capex + Investments 		RM51.12 Million Malaysia RM0.37 ▲ +0.00%
14214 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		0.42x €84.73 Million
Capex + Investments 		€201.20 Million Germany €16.50 ▼ -0.60%
14215 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.42x CN¥16.76 Million
Capex + Investments 		CN¥39.79 Million China CN¥2.13 ▼ -4.05%
14216 Phillips Edison & Co Inc
NASDAQ:PECO 		0.42x $40.45 Million $96.06 Million USA $43.53 ▲ +1.99%
14217 Hyundai Mipo Dockyard
KO:010620 		0.42x ₩78.32 Billion
Capex + Investments 		₩185.99 Billion Korea ₩223000.00 ▲ +1.59%
14218 DCW Limited
NSE:DCW 		0.42x Rs547.57 Million
Capex + Investments 		Rs1.30 Billion India Rs46.23 ▲ +1.25%
14219 Xilinmen Furniture Co Ltd
SHG:603008 		0.42x CN¥65.71 Million
Capex + Investments 		CN¥156.13 Million China CN¥7.53 ▼ -2.71%
14220 Lenzing Aktiengesellschaft
VI:LNZ 		0.42x €39.80 Million
Capex + Investments 		€94.60 Million Austria €25.10 ▼ -0.40%
14221 Zhejiang Great Southeast Co Ltd
SHE:002263 		0.42x CN¥18.19 Million
Capex + Investments 		CN¥43.24 Million China CN¥2.75 ▼ -2.48%
14222 Tubacex S.A
MC:TUB 		0.42x €20.34 Million
Capex + Investments 		€48.36 Million Spain €3.12 ▼ -0.80%
14223 Shinsung Tngsn
KO:005390 		0.42x ₩38.45 Billion
Capex + Investments 		₩91.41 Billion Korea ₩4100.00 ▲ +0.00%
14224 Kisan Telecom Co. Ltd
KQ:035460 		0.42x ₩3.67 Billion
Capex + Investments 		₩8.73 Billion Korea ₩2040.00 ▼ -3.55%
14225 K N Kenanga Holdings Bhd
KLSE:6483 		0.42x RM142.54 Million
Capex + Investments 		RM338.87 Million Malaysia RM0.71 ▼ -0.70%
14226 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		0.42x CN¥410.19 Million
Capex + Investments 		CN¥975.49 Million China CN¥14.94 ▼ -0.53%
14227 Inghams Group Ltd
AU:ING 		0.42x AU$47.60 Million
Capex + Investments 		AU$113.20 Million Australia AU$2.22 ▲ +0.91%
14228 Shanghai Smith Adhesive New
SHG:603683 		0.42x CN¥17.00 Million
Capex + Investments 		CN¥40.43 Million China CN¥15.80 ▼ -0.50%
14229 Leyden SAIC y F
BA:LEID 		0.42x AR$46.01 Million
Capex + Investments 		AR$109.46 Million Argentina AR$6.75 ▲ +0.00%
14230 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		0.42x TL3.66 Million
Capex + Investments 		TL8.70 Million Turkey TL29.12 ▼ -2.74%
14231 US Global Investors Inc
NASDAQ:GROW 		0.42x $124.00K $295.00K USA $2.93 ▲ +1.03%
14232 Edan Instruments Inc
SHE:300206 		0.42x CN¥32.78 Million
Capex + Investments 		CN¥78.00 Million China CN¥11.09 ▼ -2.72%
14233 VAT Group AG
SW:VACN 		0.42x CHF38.80 Million
Capex + Investments 		CHF92.39 Million Switzerland CHF650.60 ▲ +0.46%
14234 Wesure Global Tech Ltd
TA:WESR 		0.42x ILA50.39 Million
Capex + Investments 		ILA120.02 Million Israel ILA1457.00 ▼ -1.82%
14235 Ford Otomotiv Sanayi AS
IS:FROTO 		0.42x TL12.50 Billion
Capex + Investments 		TL29.78 Billion Turkey TL79.00 ▼ -0.50%
14236 KIWI Media Group Co.Ltd
KO:012170 		0.42x ₩271.85 Million
Capex + Investments 		₩647.60 Million Korea ₩709.00 ▼ -7.68%
14237 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		0.42x CN¥63.47 Million
Capex + Investments 		CN¥151.20 Million China CN¥50.26 ▼ -1.87%
14238 Brand 24 SA
WAR:B24 		0.42x zł1.95 Million
Capex + Investments 		zł4.66 Million Poland zł59.40 ▲ +0.00%
14239 Suncha Technology Co Ltd
SHE:001211 		0.42x CN¥18.70 Million
Capex + Investments 		CN¥44.57 Million China CN¥18.44 ▼ -3.51%
14240 Sarana Meditama Metropolitan
JK:SAME 		0.42x Rp19.76 Billion
Capex + Investments 		Rp47.11 Billion Indonesia Rp298.00 ▼ -0.67%
14241 Sephaku Holdings Ltd
JSE:SEP 		0.42x ZAC29.88 Million
Capex + Investments 		ZAC71.23 Million South Africa ZAC178.00 ▼ -1.11%
14242 Hanover Bancorp Inc
NASDAQ:HNVR 		0.42x $3.46 Million $8.25 Million USA $25.01 ▲ +0.89%
14243 BM EUROP.UNSP.ADR /4
F:BMNU 		0.42x €283.00 Million
Capex + Investments 		€675.00 Million Germany €7.35 ▼ -3.29%
14244 Strive Asset Management
NASDAQ:ASST 		0.42x $8.34 Million $19.90 Million USA $11.49 ▼ -4.96%
14245 Hidili Industry International Development Limited
F:3H3 		0.42x €21.33 Million
Capex + Investments 		€50.89 Million Germany €0.00 ▲ +0.00%
14246 Neungyule Education Inc
KQ:053290 		0.42x ₩1.79 Billion
Capex + Investments 		₩4.27 Billion Korea ₩1852.00 ▼ -0.54%
14247 Asseco Business Solutions S.A.
WAR:ABS 		0.42x zł14.18 Million
Capex + Investments 		zł33.88 Million Poland zł87.40 ▼ -0.23%
14248 Silkroad Visual Technology Co Ltd
SHE:300556 		0.42x CN¥48.86 Million
Capex + Investments 		CN¥116.72 Million China CN¥14.02 ▼ -2.57%
14249 Burckhardt Compression
SW:BCHN 		0.42x CHF12.68 Million
Capex + Investments 		CHF30.30 Million Switzerland CHF477.50 ▲ +0.32%
14250 Hubei Century Network Technology Co Ltd
SHE:300494 		0.42x CN¥8.27 Million
Capex + Investments 		CN¥19.76 Million China CN¥7.59 ▼ -4.05%
14251 Korea SPAC 2
KQ:206400 		0.42x ₩534.93 Million
Capex + Investments 		₩1.28 Billion Korea ₩772.00 ▲ +1.58%
14252 Iridium Communications Inc
NASDAQ:IRDM 		0.42x $29.95 Million $71.61 Million USA $45.78 ▼ -3.90%
14253 Qijing Machinery
SHG:603677 		0.42x CN¥27.37 Million
Capex + Investments 		CN¥65.45 Million China CN¥12.32 ▼ -4.20%
14254 JSL Construction & Development Co Ltd
TW:2540 		0.42x NT$165.20 Million
Capex + Investments 		NT$395.14 Million Taiwan NT$53.40 ▼ -0.19%
14255 Tsingtao Brewery Company Limited
F:TSI 		0.42x €1.17 Billion
Capex + Investments 		€2.79 Billion Germany €5.00 ▼ -0.20%
14256 TWZ Corporation Public Company Limited
BK:TWZ 		0.42x ฿60.30 Million
Capex + Investments 		฿144.26 Million Thailand ฿0.01 ▼ -50.00%
14257 Taihan Precision Technology Co Ltd
TWO:1336 		0.42x NT$40.66 Million
Capex + Investments 		NT$97.27 Million Taiwan NT$15.60 ▼ -3.41%
14258 Melco Resorts & Entertainment Limited
F:MAS 		0.42x €341.98 Million
Capex + Investments 		€818.12 Million Germany €4.70 ▲ +1.73%
14259 Aris Mining Corporation
TO:ARIS 		0.42x CA$66.38 Million
Capex + Investments 		CA$158.81 Million Canada CA$20.68 ▲ +0.68%
14260 ARIS MNG.CORP.
F:ZP1 		0.42x €66.38 Million
Capex + Investments 		€158.81 Million Germany €12.72 ▲ +1.72%
14261 EUROKAI GmbH & Co. KGaA
F:EUK3 		0.42x €4.74 Million
Capex + Investments 		€11.34 Million Germany €58.00 ▲ +0.00%
14262 ScinoPharm Taiwan Ltd
TW:1789 		0.42x NT$83.34 Million
Capex + Investments 		NT$199.47 Million Taiwan NT$19.65 ▼ -0.76%
14263 Studio Mir Co. Ltd.
KQ:408900 		0.42x ₩802.50 Million
Capex + Investments 		₩1.92 Billion Korea ₩1013.00 ▼ -3.15%
14264 Dongil Ind
KO:004890 		0.42x ₩4.09 Billion
Capex + Investments 		₩9.79 Billion Korea ₩34750.00 ▼ -0.29%
14265 MINISO GROUP A DL-0001
F:MIF0 		0.42x €905.05 Million
Capex + Investments 		€2.17 Billion Germany €2.58 ▼ -4.97%
14266 Aluminum Corp of China Ltd
SHG:601600 		0.42x CN¥3.58 Billion
Capex + Investments 		CN¥8.57 Billion China CN¥9.44 ▼ -3.48%
14267 Sun Art Retail Group Limited
F:SRI 		0.42x €652.50 Million
Capex + Investments 		€1.56 Billion Germany €0.13 ▼ -2.32%
14268 Rapac Communication & Infrastructure Ltd
TA:RPAC 		0.42x ILA14.79 Million
Capex + Investments 		ILA35.45 Million Israel ILA8804.00 ▲ +1.20%
14269 Curro Hol
JSE:COH 		0.42x ZAC287.00 Million
Capex + Investments 		ZAC688.00 Million South Africa ZAC1461.00 ▲ +0.41%
14270 SGF Capital Public Company Limited
BK:SGF 		0.42x ฿41.62 Million
Capex + Investments 		฿99.78 Million Thailand ฿0.19 ▲ +18.75%
14271 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		0.42x TL158.69 Million
Capex + Investments 		TL380.44 Million Turkey TL34.76 ▼ -0.57%
14272 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		0.42x CN¥12.17 Million
Capex + Investments 		CN¥29.17 Million China CN¥16.21 ▼ -2.88%
14273 RTL GROUP UNSP.ADR 10
F:RRTU 		0.42x €234.00 Million
Capex + Investments 		€561.00 Million Germany €4.28 ▲ +3.88%
14274 Vishay Precision Group Inc
NYSE:VPG 		0.42x $2.49 Million $5.96 Million USA $104.44 ▼ -5.52%
14275 Keramika Indonesia Assosiasi
JK:KIAS 		0.42x Rp2.13 Billion
Capex + Investments 		Rp5.10 Billion Indonesia Rp21.00 ▲ +0.00%
14276 Holmes Place International Ltd
TA:HLMS 		0.42x ILA19.19 Million
Capex + Investments 		ILA46.05 Million Israel ILA575.90 ▲ +0.38%
14277 Wha Yu Industrial Co Ltd
TW:3419 		0.42x NT$22.59 Million
Capex + Investments 		NT$54.21 Million Taiwan NT$12.20 ▼ -2.79%
14278 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		0.42x Rs12.40 Million
Capex + Investments 		Rs29.75 Million India Rs507.60 ▲ +1.02%
14279 Liton Technology
TWO:6175 		0.42x NT$117.67 Million
Capex + Investments 		NT$282.39 Million Taiwan NT$82.10 ▼ -5.85%
14280 Oil & Natural Gas Corporation Limited
NSE:ONGC 		0.42x Rs253.30 Billion
Capex + Investments 		Rs607.87 Billion India Rs248.76 ▼ -1.43%
14281 Enpro Industries
NYSE:NPO 		0.42x $16.50 Million $39.60 Million USA $333.88 ▼ -0.91%
14282 Matrix Composites & Engineering Ltd
AU:MCE 		0.42x AU$1.79 Million
Capex + Investments 		AU$4.30 Million Australia AU$0.40 ▲ +0.00%
14283 LumenRadio AB
ST:LUMEN 		0.42x Skr3.55 Million
Capex + Investments 		Skr8.52 Million Sweden Skr56.60 ▲ +2.91%
14284 Xiamen Leading Optics Co Ltd
SHG:605118 		0.42x CN¥29.70 Million
Capex + Investments 		CN¥71.29 Million China CN¥27.66 ▼ -2.64%
14285 Visaka Industries Limited
NSE:VISAKAIND 		0.42x Rs208.30 Million
Capex + Investments 		Rs500.11 Million India Rs79.85 ▼ -0.49%
14286 China Fangda Group Co Ltd
SHE:000055 		0.42x CN¥30.25 Million
Capex + Investments 		CN¥72.62 Million China CN¥3.21 ▼ -3.60%
14287 Axis Corporation
TWO:6292 		0.42x NT$79.31 Million
Capex + Investments 		NT$190.45 Million Taiwan NT$49.35 ▼ -2.66%
14288 Favelle Favco Bhd
KLSE:7229 		0.42x RM14.15 Million
Capex + Investments 		RM34.00 Million Malaysia RM1.73 ▼ -1.14%
14289 Hume Industries Berhad
KLSE:5000 		0.42x RM80.95 Million
Capex + Investments 		RM194.49 Million Malaysia RM2.88 ▼ -0.35%
14290 Chart Industries Inc
NYSE:GTLS 		0.42x $49.10 Million $118.00 Million USA $209.90 ▼ 0.00%
14291 Revenue Group Bhd
KLSE:0200 		0.42x RM6.54 Million
Capex + Investments 		RM15.71 Million Malaysia RM0.07 ▲ +0.00%
14292 Tan Chong Motor Holdings Bhd
KLSE:4405 		0.42x RM25.65 Million
Capex + Investments 		RM61.67 Million Malaysia RM0.48 ▲ +1.05%
14293 ES Ceramics Technology Bhd
KLSE:0100 		0.42x RM1.83 Million
Capex + Investments 		RM4.41 Million Malaysia RM0.17 ▼ -5.56%
14294 PMPG Polskie Media S.A.
WAR:PGM 		0.42x zł37.00K
Capex + Investments 		zł89.00K Poland zł2.01 ▲ +0.00%
14295 Quick Heal Technologies Limited
NSE:QUICKHEAL 		0.42x Rs75.60 Million
Capex + Investments 		Rs181.90 Million India Rs152.72 ▼ -0.37%
14296 Hewlett Packard Enterprise Co
NYSE:HPE 		0.42x $586.00 Million $1.41 Billion USA $47.69 ▲ +0.10%
14297 CJ Freshway Corporation
KQ:051500 		0.42x ₩13.31 Billion
Capex + Investments 		₩32.02 Billion Korea ₩22300.00 ▲ +0.22%
14298 Nature Holdings Co. Ltd.
KQ:298540 		0.42x ₩7.08 Billion
Capex + Investments 		₩17.03 Billion Korea ₩6500.00 ▲ +4.50%
14299 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €42.80 ▼ -4.04%
14300 Sartorius Aktiengesellschaft
F:SRT 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €177.60 ▼ -0.22%