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
14301 BOK Financial Corporation
NASDAQ:BOKF 		0.41x $35.73 Million $86.72 Million USA $129.22 ▲ +0.44%
14302 Shenzhen Fenda Technology Co Ltd
SHE:002681 		0.41x CN¥23.95 Million
Capex + Investments 		CN¥58.13 Million China CN¥5.17 ▲ +5.51%
14303 TIDEWATER RENEWABLES LTD
F:7GZ 		0.41x €5.62 Million
Capex + Investments 		€13.65 Million Germany €6.40 ▼ -6.57%
14304 Caledonia Mining Corporation
NYSE MKT:CMCL 		0.41x $8.48 Million $20.59 Million USA $22.80 ▼ -1.26%
14305 Capitalonline Data Service Co Ltd
SHE:300846 		0.41x CN¥32.74 Million
Capex + Investments 		CN¥79.54 Million China CN¥22.98 ▼ -4.29%
14306 Terragen Holdings Ltd
AU:TGH 		0.41x AU$9.28 Million
Capex + Investments 		AU$22.54 Million Australia AU$0.02 ▲ +0.00%
14307 Flying Technology Co Ltd
SHG:603488 		0.41x CN¥14.96 Million
Capex + Investments 		CN¥36.35 Million China CN¥12.09 ▲ +3.96%
14308 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		0.41x CN¥4.94 Million
Capex + Investments 		CN¥12.00 Million China CN¥135.10 ▼ -2.14%
14309 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		0.41x CN¥140.94 Million
Capex + Investments 		CN¥342.61 Million China CN¥9.87 ▲ +0.20%
14310 Gr. Sarantis S.A.
AT:SAR 		0.41x €1.33 Million
Capex + Investments 		€3.24 Million Greece €15.24 ▲ +1.20%
14311 Cal-Maine Foods Inc
NASDAQ:CALM 		0.41x $42.60 Million $103.56 Million USA $75.65 ▲ +1.60%
14312 China Oilfield Services Ltd Class A
SHG:601808 		0.41x CN¥994.86 Million
Capex + Investments 		CN¥2.42 Billion China CN¥12.95 ▲ +0.00%
14313 Samyang Holdings Corp
KO:000075 		0.41x ₩44.44 Billion
Capex + Investments 		₩108.05 Billion Korea ₩83500.00 ▲ +0.00%
14314 Dalian Insulator Group Co Ltd
SHE:002606 		0.41x CN¥22.29 Million
Capex + Investments 		CN¥54.20 Million China CN¥13.88 ▼ -0.72%
14315 Aspen Pharmacare Holdings Ltd
JSE:APN 		0.41x ZAC1.38 Billion
Capex + Investments 		ZAC3.35 Billion South Africa ZAC14474.00 ▼ -1.20%
14316 TC Energy Corp
TO:TRP 		0.41x CA$1.07 Billion
Capex + Investments 		CA$2.60 Billion Canada CA$95.83 ▲ +0.08%
14317 Audeara Ltd
AU:AUA 		0.41x AU$8.54K
Capex + Investments 		AU$20.78K Australia AU$0.04 ▲ +0.00%
14318 Perfect Group Corp Ltd Class A
SHG:603059 		0.41x CN¥23.66 Million
Capex + Investments 		CN¥57.56 Million China CN¥26.50 ▲ +0.95%
14319 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		0.41x CA$6.70 Million
Capex + Investments 		CA$16.30 Million Canada CA$17.16 ▼ -1.77%
14320 Establishment Labs Holdings Inc
NASDAQ:ESTA 		0.41x $1.41 Million $3.43 Million USA $74.31 ▼ -2.85%
14321 CPH Chemie und Papier Holding
SW:CPHN 		0.41x CHF12.14 Million
Capex + Investments 		CHF29.56 Million Switzerland CHF57.80 ▼ -1.03%
14322 Ganfeng Lithium Co. Ltd
F:39EA 		0.41x €543.05 Million
Capex + Investments 		€1.32 Billion Germany €6.11 ▼ -2.36%
14323 Jasnita Telekomindo Tbk PT
JK:JAST 		0.41x Rp2.70 Billion
Capex + Investments 		Rp6.58 Billion Indonesia Rp80.00 ▲ +0.00%
14324 Readly International AB
ST:READ 		0.41x Skr10.71 Million
Capex + Investments 		Skr26.08 Million Sweden Skr26.50 ▲ +0.00%
14325 Zhongjing Food Co. Ltd.
SHE:300908 		0.41x CN¥28.19 Million
Capex + Investments 		CN¥68.68 Million China CN¥23.94 ▲ +2.84%
14326 Exel Composites Oyj
HE:EXL1V 		0.41x €1.18 Million
Capex + Investments 		€2.87 Million Finland €7.51 ▲ +1405.01%
14327 Crookes Brothers Ltd
JSE:CKS 		0.41x ZAC38.87 Million
Capex + Investments 		ZAC94.71 Million South Africa ZAC2005.00 ▲ +1.47%
14328 Huber+suhner AG
SW:HUBN 		0.41x CHF26.68 Million
Capex + Investments 		CHF65.04 Million Switzerland CHF260.00 ▼ -5.63%
14329 Asia Electronic Material Co Ltd
TWO:4939 		0.41x NT$30.70 Million
Capex + Investments 		NT$74.86 Million Taiwan NT$59.70 ▲ +12.32%
14330 Guangdong Dongpeng Holdings
SHE:003012 		0.41x CN¥89.92 Million
Capex + Investments 		CN¥219.25 Million China CN¥4.91 ▲ +0.82%
14331 Quest Diagnostics Incorporated
NYSE:DGX 		0.41x $114.00 Million $278.00 Million USA $200.29 ▲ +2.13%
14332 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		0.41x CN¥160.54 Million
Capex + Investments 		CN¥391.58 Million China CN¥14.26 ▲ +2.22%
14333 Atria Oyj A
HE:ATRAV 		0.41x €21.60 Million
Capex + Investments 		€52.70 Million Finland €15.06 ▲ +2.45%
14334 Semco Technologies Sas
PA:ALSEM 		0.41x €2.64 Million
Capex + Investments 		€6.44 Million France €49.30 ▼ -5.74%
14335 Solusi Tunas Pratama Tbk
JK:SUPR 		0.41x Rp545.87 Billion
Capex + Investments 		Rp1.33 Trillion Indonesia Rp43850.00 ▲ +0.00%
14336 Marcus & Millichap Inc
NYSE:MMI 		0.41x $21.39 Million $52.21 Million USA $30.10 ▲ +0.60%
14337 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		0.41x CN¥317.67 Million
Capex + Investments 		CN¥775.56 Million China CN¥5.19 ▲ +0.97%
14338 Greenlam Industries Limited
NSE:GREENLAM 		0.41x Rs626.00 Million
Capex + Investments 		Rs1.53 Billion India Rs235.22 ▼ -0.31%
14339 Johnson Matthey PLC
LSE:JMAT 		0.41x GBX165.00 Million
Capex + Investments 		GBX403.00 Million UK GBX2080.00 ▼ -2.89%
14340 IPB Petroleum Ltd
AU:IPB 		0.41x AU$69.50K
Capex + Investments 		AU$169.80K Australia AU$0.01 ▲ +0.00%
14341 Wienerberger AG
VI:WIE 		0.41x €92.93 Million
Capex + Investments 		€227.07 Million Austria €23.88 ▲ +0.34%
14342 Teladan Prima Agro PT Tbk
JK:TLDN 		0.41x Rp192.65 Billion
Capex + Investments 		Rp470.92 Billion Indonesia Rp472.00 ▼ -3.67%
14343 Grg Metrology
SHE:002967 		0.41x CN¥74.22 Million
Capex + Investments 		CN¥181.46 Million China CN¥19.04 ▼ -3.64%
14344 Traffic Technologies Ltd
AU:TTI 		0.41x AU$209.00K
Capex + Investments 		AU$511.00K Australia AU$0.00 ▲ +0.00%
14345 MERCK KGAA NAM.SP.ADR
F:MRKC 		0.41x €528.00 Million
Capex + Investments 		€1.29 Billion Germany €22.60 ▼ -2.59%
14346 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		0.41x TL2.37 Million
Capex + Investments 		TL5.79 Million Turkey TL12.85 ▼ -0.77%
14347 Motio Ltd
AU:MXO 		0.41x AU$589.73K
Capex + Investments 		AU$1.44 Million Australia AU$0.05 ▲ +0.00%
14348 Golf & Co Group Ltd
TA:GOLF 		0.41x ILA11.23 Million
Capex + Investments 		ILA27.47 Million Israel ILA797.00 ▼ -0.31%
14349 Donnelley Financial Solutions Inc
NYSE:DFIN 		0.41x $30.40 Million $74.40 Million USA $36.74 ▼ -4.60%
14350 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		0.41x €3.43 Billion
Capex + Investments 		€8.41 Billion Germany €3.18 ▼ -3.05%
14351 Asia Economy Daily Co Ltd
KQ:127710 		0.41x ₩9.82 Billion
Capex + Investments 		₩24.05 Billion Korea ₩1023.00 ▼ -1.63%
14352 San Fu Chemical Co Ltd
TW:4755 		0.41x NT$93.42 Million
Capex + Investments 		NT$228.85 Million Taiwan NT$147.50 ▲ +1.03%
14353 United Radiant Technology
TWO:5315 		0.41x NT$32.03 Million
Capex + Investments 		NT$78.48 Million Taiwan NT$22.50 ▼ -1.10%
14354 Fortune Minerals Limited
TO:FT 		0.41x CA$434.02K
Capex + Investments 		CA$1.06 Million Canada CA$0.18 ▼ -10.26%
14355 AerSale Corp
NASDAQ:ASLE 		0.41x $4.64 Million $11.36 Million USA $6.37 ▲ +0.31%
14356 Lassila &Tikanoja Oyj
HE:LAT1V 		0.41x €6.20 Million
Capex + Investments 		€15.20 Million Finland €2.46 ▼ -6.57%
14357 Luca Mining Corp.
V:LUCA 		0.41x CA$8.23 Million
Capex + Investments 		CA$20.18 Million Canada CA$1.10 ▼ -8.33%
14358 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		0.41x $417.58K $1.02 Million USA $4.24 ▲ +0.47%
14359 Longkou Union Chemical Co. Ltd. A
SHE:301209 		0.41x CN¥2.50 Million
Capex + Investments 		CN¥6.14 Million China CN¥88.12 ▼ -3.90%
14360 IOI Properties Group Bhd
KLSE:5249 		0.41x RM114.67 Million
Capex + Investments 		RM281.50 Million Malaysia RM4.35 ▲ +1.16%
14361 Zhejiang Guangsha Co Ltd
SHG:600052 		0.41x CN¥32.62 Million
Capex + Investments 		CN¥80.08 Million China CN¥3.90 ▼ -1.27%
14362 Donga Socio Holdings
KO:000640 		0.41x ₩28.99 Billion
Capex + Investments 		₩71.18 Billion Korea ₩85300.00 ▼ -1.27%
14363 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		0.41x CN¥976.10 Million
Capex + Investments 		CN¥2.40 Billion China CN¥10.77 ▼ -6.18%
14364 LLORENTE + CUENCA EO -01
F:91P 		0.41x €4.63 Million
Capex + Investments 		€11.37 Million Germany €4.84 ▲ +0.00%
14365 Llorente & Cuenca S.A.
MC:LLYC 		0.41x €4.63 Million
Capex + Investments 		€11.37 Million Spain €5.00 ▲ +0.00%
14366 Shanghai Lianming Machinery Co Ltd
SHG:603006 		0.41x CN¥3.74 Million
Capex + Investments 		CN¥9.19 Million China CN¥13.97 ▲ +5.99%
14367 Rompetrol Rafi
RO:RRC 		0.41x RON22.37 Million
Capex + Investments 		RON55.00 Million Romania RON0.09 ▲ +0.00%
14368 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		0.41x TL320.00K
Capex + Investments 		TL786.76K Turkey TL1343.00 ▲ +0.22%
14369 ICU Medical Inc
NASDAQ:ICUI 		0.41x $24.65 Million $60.60 Million USA $136.61 ▲ +1.25%
14370 Barrick Gold Corp
TO:ABX 		0.41x CA$1.17 Billion
Capex + Investments 		CA$2.87 Billion Canada CA$54.91 ▼ -7.64%
14371 Shin Hai Gas Corp
TW:9926 		0.41x NT$124.00 Million
Capex + Investments 		NT$305.19 Million Taiwan NT$49.15 ▼ -0.41%
14372 Lets Holding Group Co Ltd
SHE:002398 		0.41x CN¥33.07 Million
Capex + Investments 		CN¥81.39 Million China CN¥4.40 ▲ +0.92%
14373 CJ Seafood Corp. Pfd. Series 1
KO:011155 		0.41x ₩1.48 Billion
Capex + Investments 		₩3.65 Billion Korea ₩9870.00 ▼ -7.67%
14374 Jiangsu Safety Wire Rope
SHG:603028 		0.41x CN¥6.69 Million
Capex + Investments 		CN¥16.46 Million China CN¥7.90 ▲ +2.20%
14375 Xiamen Jihong Package Technology Ltd
SHE:002803 		0.41x CN¥46.57 Million
Capex + Investments 		CN¥114.68 Million China CN¥20.93 ▼ -2.24%
14376 MOJ S.A
WAR:MOJ 		0.41x zł1.18 Million
Capex + Investments 		zł2.90 Million Poland zł1.61 ▲ +0.00%
14377 Evrofarma SA
AT:EVROF 		0.41x €615.00K
Capex + Investments 		€1.52 Million Greece €3.95 ▲ +0.00%
14378 Liaoning SG Automotive Group Co Ltd
SHG:600303 		0.41x CN¥25.67 Million
Capex + Investments 		CN¥63.26 Million China CN¥3.47 ▲ +10.16%
14379 Hyundai Doosan Infracore Co Ltd
KO:042670 		0.41x ₩58.15 Billion
Capex + Investments 		₩143.36 Billion Korea ₩13800.00 ▲ +0.00%
14380 Gigabyte Technology Co Ltd
TW:2376 		0.41x NT$1.02 Billion
Capex + Investments 		NT$2.52 Billion Taiwan NT$369.00 ▼ -1.34%
14381 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		0.41x ₩7.07 Billion
Capex + Investments 		₩17.44 Billion Korea ₩4910.00 ▼ -1.21%
14382 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.41x TL177.75 Million
Capex + Investments 		TL438.46 Million Turkey TL168.60 ▼ -1.52%
14383 Maniker
KO:027740 		0.41x ₩2.69 Billion
Capex + Investments 		₩6.62 Billion Korea ₩1010.00 ▼ -0.88%
14384 The Erawan Group Public Company Limited
BK:ERW 		0.41x ฿330.49 Million
Capex + Investments 		฿815.39 Million Thailand ฿3.04 ▲ +6.29%
14385 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		0.41x Rs24.40 Million
Capex + Investments 		Rs60.24 Million India Rs515.20 ▲ +0.05%
14386 Paranapanema S.A
SA:PMAM3 		0.41x R$6.06 Million
Capex + Investments 		R$14.96 Million Brazil R$0.31 ▲ +10.71%
14387 Wingtech Technology Co Ltd
SHG:600745 		0.40x CN¥485.65 Million
Capex + Investments 		CN¥1.20 Billion China CN¥21.39 ▲ +3.99%
14388 Nkt A/S
NYSE:NRKBY 		0.40x $232.00 Million $573.00 Million USA $24.50 ▲ +0.00%
14389 Tomra Systems ASA
OL:TOM 		0.40x Nkr34.00 Million
Capex + Investments 		Nkr84.00 Million Norway Nkr95.75 ▼ -0.42%
14390 CAB Cakaran Corporation Bhd
KLSE:7174 		0.40x RM75.81 Million
Capex + Investments 		RM187.33 Million Malaysia RM0.52 ▲ +0.00%
14391 DFI Inc
TW:2397 		0.40x NT$87.60 Million
Capex + Investments 		NT$216.44 Million Taiwan NT$64.10 ▼ -1.99%
14392 Wp Energy Public Company Limited
BK:WP 		0.40x ฿50.93 Million
Capex + Investments 		฿125.86 Million Thailand ฿3.56 ▲ +0.00%
14393 Cho Thavee Public Company Limited
BK:CHO 		0.40x ฿2.13 Million
Capex + Investments 		฿5.27 Million Thailand ฿0.06 ▲ +20.00%
14394 Sangsin Brake
KO:041650 		0.40x ₩4.47 Billion
Capex + Investments 		₩11.05 Billion Korea ₩2295.00 ▼ -2.34%
14395 Tysnes Sparebank
OL:TYSB 		0.40x Nkr40.92 Million
Capex + Investments 		Nkr101.19 Million Norway Nkr146.60 ▲ +0.05%
14396 BASF SE
F:BASA 		0.40x €1.47 Billion
Capex + Investments 		€3.64 Billion Germany €12.40 ▲ +0.00%
14397 Goodway Machine Corp
TW:1583 		0.40x NT$66.92 Million
Capex + Investments 		NT$165.52 Million Taiwan NT$55.20 ▲ +1.85%
14398 Chin Yang Ind
KO:003780 		0.40x ₩824.48 Million
Capex + Investments 		₩2.04 Billion Korea ₩4785.00 ▼ -4.49%
14399 Avino Silver & Gold Mines Ltd
TO:ASM 		0.40x CA$4.10 Million
Capex + Investments 		CA$10.15 Million Canada CA$8.15 ▼ -13.76%
14400 CL8 Holdings Ltd
AU:CL8 		0.40x AU$31.33K
Capex + Investments 		AU$77.60K Australia AU$0.01 ▲ +0.00%