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
14201 Taihan Precision Technology Co Ltd
TWO:1336 		0.42x NT$40.66 Million
Capex + Investments 		NT$97.27 Million Taiwan NT$14.35 ▼ -1.37%
14202 Melco Resorts & Entertainment Limited
F:MAS 		0.42x €341.98 Million
Capex + Investments 		€818.12 Million Germany €5.05 ▲ +2.64%
14203 Aris Mining Corporation
TO:ARIS 		0.42x CA$66.38 Million
Capex + Investments 		CA$158.81 Million Canada CA$21.19 ▼ -10.93%
14204 ARIS MNG.CORP.
F:ZP1 		0.42x €66.38 Million
Capex + Investments 		€158.81 Million Germany €13.76 ▼ -6.87%
14205 EUROKAI GmbH & Co. KGaA
F:EUK3 		0.42x €4.74 Million
Capex + Investments 		€11.34 Million Germany €58.60 ▲ +0.00%
14206 Dongil Ind
KO:004890 		0.42x ₩4.09 Billion
Capex + Investments 		₩9.79 Billion Korea ₩37400.00 ▼ -1.97%
14207 MINISO GROUP A DL-0001
F:MIF0 		0.42x €905.05 Million
Capex + Investments 		€2.17 Billion Germany €2.81 ▲ +0.36%
14208 Aluminum Corp of China Ltd
SHG:601600 		0.42x CN¥3.58 Billion
Capex + Investments 		CN¥8.57 Billion China CN¥10.68 ▼ -2.02%
14209 Sun Art Retail Group Limited
F:SRI 		0.42x €652.50 Million
Capex + Investments 		€1.56 Billion Germany €0.13 ▲ +8.42%
14210 Rapac Communication & Infrastructure Ltd
TA:RPAC 		0.42x ILA14.79 Million
Capex + Investments 		ILA35.45 Million Israel ILA9700.00 ▼ -3.77%
14211 Curro Hol
JSE:COH 		0.42x ZAC287.00 Million
Capex + Investments 		ZAC688.00 Million South Africa ZAC1461.00 ▲ +0.41%
14212 SGF Capital Public Company Limited
BK:SGF 		0.42x ฿41.62 Million
Capex + Investments 		฿99.78 Million Thailand ฿0.13 ▲ +0.00%
14213 Tes Touch Embedded Solutions
SHE:003019 		0.42x CN¥41.24 Million
Capex + Investments 		CN¥98.87 Million China CN¥37.74 ▼ -3.45%
14214 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		0.42x TL158.69 Million
Capex + Investments 		TL380.44 Million Turkey TL36.30 ▼ -1.73%
14215 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		0.42x CN¥12.17 Million
Capex + Investments 		CN¥29.17 Million China CN¥20.60 ▲ +2.54%
14216 RTL GROUP UNSP.ADR 10
F:RRTU 		0.42x €234.00 Million
Capex + Investments 		€561.00 Million Germany €4.28 ▲ +3.88%
14217 Vishay Precision Group Inc
NYSE:VPG 		0.42x $2.49 Million $5.96 Million USA $117.51 ▼ -8.37%
14218 Keramika Indonesia Assosiasi
JK:KIAS 		0.42x Rp2.13 Billion
Capex + Investments 		Rp5.10 Billion Indonesia Rp21.00 ▲ +0.00%
14219 Holmes Place International Ltd
TA:HLMS 		0.42x ILA19.19 Million
Capex + Investments 		ILA46.05 Million Israel ILA653.50 ▼ -0.40%
14220 Wha Yu Industrial Co Ltd
TW:3419 		0.42x NT$22.59 Million
Capex + Investments 		NT$54.21 Million Taiwan NT$14.20 ▼ -0.70%
14221 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		0.42x Rs12.40 Million
Capex + Investments 		Rs29.75 Million India Rs510.70 ▲ +4.19%
14222 Liton Technology
TWO:6175 		0.42x NT$117.67 Million
Capex + Investments 		NT$282.39 Million Taiwan NT$96.60 ▲ +9.90%
14223 Oil & Natural Gas Corporation Limited
NSE:ONGC 		0.42x Rs253.30 Billion
Capex + Investments 		Rs607.87 Billion India Rs264.75 ▼ -1.05%
14224 Enpro Industries
NYSE:NPO 		0.42x $16.50 Million $39.60 Million USA $312.14 ▼ -1.66%
14225 Tate & Lyle PLC
LSE:TATE 		0.42x GBX50.00 Million
Capex + Investments 		GBX120.00 Million UK GBX491.40 ▼ -2.60%
14226 Matrix Composites & Engineering Ltd
AU:MCE 		0.42x AU$1.79 Million
Capex + Investments 		AU$4.30 Million Australia AU$0.39 ▲ +0.00%
14227 LumenRadio AB
ST:LUMEN 		0.42x Skr3.55 Million
Capex + Investments 		Skr8.52 Million Sweden Skr66.80 ▼ -0.30%
14228 Xiamen Leading Optics Co Ltd
SHG:605118 		0.42x CN¥29.70 Million
Capex + Investments 		CN¥71.29 Million China CN¥34.64 ▼ -1.17%
14229 China Fangda Group Co Ltd
SHE:000055 		0.42x CN¥30.25 Million
Capex + Investments 		CN¥72.62 Million China CN¥3.67 ▼ -1.34%
14230 Axis Corporation
TWO:6292 		0.42x NT$79.31 Million
Capex + Investments 		NT$190.45 Million Taiwan NT$61.00 ▼ -0.97%
14231 Favelle Favco Bhd
KLSE:7229 		0.42x RM14.15 Million
Capex + Investments 		RM34.00 Million Malaysia RM1.60 ▼ -1.23%
14232 Hume Industries Berhad
KLSE:5000 		0.42x RM80.95 Million
Capex + Investments 		RM194.49 Million Malaysia RM3.00 ▼ -0.33%
14233 Chart Industries Inc
NYSE:GTLS 		0.42x $49.10 Million $118.00 Million USA $207.31 ▼ -0.11%
14234 SSF Home Group Berhad
KLSE:0287 		0.42x RM890.00K
Capex + Investments 		RM2.14 Million Malaysia RM0.39 ▲ +1.30%
14235 Revenue Group Bhd
KLSE:0200 		0.42x RM6.54 Million
Capex + Investments 		RM15.71 Million Malaysia RM0.07 ▲ +0.00%
14236 Tan Chong Motor Holdings Bhd
KLSE:4405 		0.42x RM25.65 Million
Capex + Investments 		RM61.67 Million Malaysia RM0.48 ▼ -2.06%
14237 ES Ceramics Technology Bhd
KLSE:0100 		0.42x RM1.83 Million
Capex + Investments 		RM4.41 Million Malaysia RM0.12 ▲ +0.00%
14238 PMPG Polskie Media S.A.
WAR:PGM 		0.42x zł37.00K
Capex + Investments 		zł89.00K Poland zł1.96 ▼ -2.25%
14239 Quick Heal Technologies Limited
NSE:QUICKHEAL 		0.42x Rs75.60 Million
Capex + Investments 		Rs181.90 Million India Rs180.01 ▼ -0.89%
14240 CJ Freshway Corporation
KQ:051500 		0.42x ₩13.31 Billion
Capex + Investments 		₩32.02 Billion Korea ₩23700.00 ▼ -3.07%
14241 Nature Holdings Co. Ltd.
KQ:298540 		0.42x ₩7.08 Billion
Capex + Investments 		₩17.03 Billion Korea ₩6030.00 ▲ +0.50%
14242 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €35.60 ▼ -3.78%
14243 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €48.20 ▲ +1.69%
14244 Sartorius Aktiengesellschaft
F:SRT 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €193.40 ▲ +2.76%
14245 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		0.42x MX$293.82 Million
Capex + Investments 		MX$707.16 Million Mexico MX$40.00 ▲ +0.25%
14246 Yangaroo Inc
V:YOO 		0.42x CA$170.91K
Capex + Investments 		CA$411.40K Canada CA$0.05 ▲ +11.11%
14247 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		0.42x CN¥155.24 Million
Capex + Investments 		CN¥373.67 Million China CN¥55.61 ▲ +10.01%
14248 AS HARJU ELEKTER EO 063
F:HD8 		0.42x €1.42 Million
Capex + Investments 		€3.43 Million Germany €5.22 ▼ -1.51%
14249 Anhui Heli Co Ltd
SHG:600761 		0.42x CN¥177.52 Million
Capex + Investments 		CN¥427.46 Million China CN¥17.01 ▲ +0.24%
14250 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		0.42x $41.36 Million $99.64 Million USA $56.77 ▲ +0.53%
14251 Aldrich Resources Bhd
KLSE:0079 		0.42x RM1.18 Million
Capex + Investments 		RM2.85 Million Malaysia RM0.05 ▲ +0.00%
14252 China Jushi Co Ltd
SHG:600176 		0.42x CN¥919.76 Million
Capex + Investments 		CN¥2.22 Billion China CN¥36.96 ▼ -3.72%
14253 Hangzhou Cable
SHG:603618 		0.42x CN¥107.61 Million
Capex + Investments 		CN¥259.27 Million China CN¥41.71 ▼ -4.29%
14254 WuXi AppTec Co Ltd
SHG:603259 		0.41x CN¥1.76 Billion
Capex + Investments 		CN¥4.24 Billion China CN¥96.56 ▼ -0.20%
14255 Consolidated Water Co. Ltd
F:CW2 		0.41x €2.40 Million
Capex + Investments 		€5.78 Million Germany €25.46 ▲ +1.84%
14256 Hana Financial
KO:086790 		0.41x ₩2.09 Trillion
Capex + Investments 		₩5.05 Trillion Korea ₩123600.00 ▲ +2.49%
14257 Salona Cotspin Limited
NSE:SALONA 		0.41x Rs86.14 Million
Capex + Investments 		Rs207.62 Million India Rs279.80 ▼ -1.74%
14258 Central Asia Metals Plc
LSE:CAML 		0.41x GBX7.42 Million
Capex + Investments 		GBX17.89 Million UK GBX132.80 ▼ -4.46%
14259 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.41x Rs1.34 Billion
Capex + Investments 		Rs3.24 Billion India Rs1536.90 ▼ -1.56%
14260 MOBVISTA INC. DL-01
F:6MO 		0.41x €88.89 Million
Capex + Investments 		€214.29 Million Germany €1.52 ▲ +2.01%
14261 Changzhou Almaden Co Ltd
SHE:002623 		0.41x CN¥160.96 Million
Capex + Investments 		CN¥388.11 Million China CN¥18.42 ▲ +3.72%
14262 Graphene Manufacturing Group Ltd
V:GMG 		0.41x CA$135.23K
Capex + Investments 		CA$326.23K Canada CA$2.45 ▼ -3.54%
14263 Vestas Wind Systems A/S
F:VWSA 		0.41x €538.00 Million
Capex + Investments 		€1.30 Billion Germany €7.60 ▼ -1.30%
14264 Vestas Wind Systems A/S
CO:VWS 		0.41x Dkr538.00 Million
Capex + Investments 		Dkr1.30 Billion Denmark Dkr173.40 ▼ -2.31%
14265 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		0.41x €327.00 Million
Capex + Investments 		€789.00 Million France €31.88 ▲ +0.13%
14266 Toyou Feiji Electronics Co Ltd
SHE:300302 		0.41x CN¥39.34 Million
Capex + Investments 		CN¥94.94 Million China CN¥53.01 ▼ -3.93%
14267 CLARIVATE PLC
NYSE:CLVT 		0.41x $55.80 Million $134.70 Million USA $2.41 ▼ -3.21%
14268 Binani Industries Limited
NSE:BINANIIND 		0.41x Rs1.05 Billion
Capex + Investments 		Rs2.52 Billion India Rs12.78 ▲ +6.06%
14269 Aviv Arlon Ltd
TA:AVLN 		0.41x ILA510.50K
Capex + Investments 		ILA1.23 Million Israel ILA826.00 ▼ -1.67%
14270 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		0.41x €177.15 Million
Capex + Investments 		€427.97 Million Germany €0.11 ▲ +1.94%
14271 Isaac Engineering Co. Ltd.
KQ:351330 		0.41x ₩463.94 Million
Capex + Investments 		₩1.12 Billion Korea ₩5550.00 ▼ -4.64%
14272 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		0.41x CN¥96.33 Million
Capex + Investments 		CN¥232.81 Million China CN¥27.68 ▲ +1.39%
14273 Cerrado Gold Corp
V:CERT 		0.41x CA$13.63 Million
Capex + Investments 		CA$32.95 Million Canada CA$1.73 ▼ -7.49%
14274 Genetec Technology Bhd
KLSE:0104 		0.41x RM7.42 Million
Capex + Investments 		RM17.93 Million Malaysia RM0.32 ▼ -1.56%
14275 Viatron Technologies Inc
KQ:141000 		0.41x ₩3.70 Billion
Capex + Investments 		₩8.94 Billion Korea ₩8670.00 ▼ -6.27%
14276 NXP Semiconductors NV
NASDAQ:NXPI 		0.41x $328.00 Million $793.00 Million USA $295.96 ▼ -8.15%
14277 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.41x Rs700.50 Million
Capex + Investments 		Rs1.69 Billion India Rs1749.90 ▼ -0.24%
14278 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.41x CA$25.50 Million
Capex + Investments 		CA$61.66 Million Canada CA$64.14 ▲ +0.58%
14279 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.41x CN¥10.95 Million
Capex + Investments 		CN¥26.47 Million China CN¥3.26 ▲ +1.56%
14280 Kretam Holdings Bhd
KLSE:1996 		0.41x RM67.46 Million
Capex + Investments 		RM163.16 Million Malaysia RM0.67 ▲ +3.08%
14281 Excel Force MSC Bhd
KLSE:0065 		0.41x RM1.61 Million
Capex + Investments 		RM3.90 Million Malaysia RM0.17 ▼ -2.86%
14282 Koninklijke KPN NV
AS:KPN 		0.41x €548.00 Million
Capex + Investments 		€1.33 Billion Netherlands €4.34 ▲ +0.39%
14283 TAEYANG Corporation
KQ:053620 		0.41x ₩2.24 Billion
Capex + Investments 		₩5.42 Billion Korea ₩6690.00 ▼ -0.15%
14284 Multi Indocitra Tbk
JK:MICE 		0.41x Rp13.57 Billion
Capex + Investments 		Rp32.85 Billion Indonesia Rp490.00 ▼ -0.41%
14285 Sangoma Technologies Corp
TO:STC 		0.41x CA$4.92 Million
Capex + Investments 		CA$11.91 Million Canada CA$5.00 ▲ +1.21%
14286 Guerbet S. A.
PA:GBT 		0.41x €20.16 Million
Capex + Investments 		€48.81 Million France €10.18 ▼ -3.42%
14287 Associated British Foods PLC
LSE:ABF 		0.41x GBX609.00 Million
Capex + Investments 		GBX1.48 Billion UK GBX1864.00 ▼ -0.53%
14288 Nanjing Port Co Ltd
SHE:002040 		0.41x CN¥40.39 Million
Capex + Investments 		CN¥97.84 Million China CN¥8.94 ▲ +1.59%
14289 Gyre Therapeutics Inc.
NASDAQ:GYRE 		0.41x $1.93 Million $4.68 Million USA $6.29 ▲ +1.62%
14290 TTET Union Corp
TW:1232 		0.41x NT$105.79 Million
Capex + Investments 		NT$256.38 Million Taiwan NT$149.50 ▲ +0.34%
14291 Sinopec Oilfield Service Corp
SHG:600871 		0.41x CN¥1.46 Billion
Capex + Investments 		CN¥3.55 Billion China CN¥2.31 ▼ -0.43%
14292 Kingsrose Mining Ltd
AU:KRM 		0.41x AU$656.00
Capex + Investments 		AU$1.59K Australia AU$0.03 ▼ -3.85%
14293 Ampol Ltd
AU:ALD 		0.41x AU$340.50 Million
Capex + Investments 		AU$825.40 Million Australia AU$36.02 ▼ -0.99%
14294 Rimbunan Sawit Bhd
KLSE:5113 		0.41x RM17.39 Million
Capex + Investments 		RM42.15 Million Malaysia RM0.17 ▲ +3.13%
14295 XiAn Shaangu Power Co Ltd
SHG:601369 		0.41x CN¥136.06 Million
Capex + Investments 		CN¥329.93 Million China CN¥8.83 ▼ -3.07%
14296 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.41x ₩1.70 Billion
Capex + Investments 		₩4.13 Billion Korea ₩1197.00 ▼ -7.28%
14297 Tangshan Jidong Cement Co Ltd
SHE:000401 		0.41x CN¥552.47 Million
Capex + Investments 		CN¥1.34 Billion China CN¥3.95 ▲ +0.51%
14298 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		0.41x CN¥130.03 Million
Capex + Investments 		CN¥315.44 Million China CN¥23.94 ▼ -10.00%
14299 Origin Energy Ltd
AU:ORG 		0.41x AU$455.00 Million
Capex + Investments 		AU$1.10 Billion Australia AU$10.89 ▲ +0.37%
14300 GPT Group
AU:GPT 		0.41x AU$151.30 Million
Capex + Investments 		AU$367.20 Million Australia AU$4.74 ▲ +1.28%