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
16001 Andon Health Co Ltd
SHE:002432 		0.31x CN¥160.73 Million
Capex + Investments 		CN¥521.40 Million China CN¥70.68 ▼ -4.38%
16002 Hiab B
HE:HIAB 		0.31x €5.70 Million
Capex + Investments 		€18.50 Million Finland €57.15 ▼ -2.39%
16003 Jinyuan Cement Co Ltd
SHE:000546 		0.31x CN¥47.13 Million
Capex + Investments 		CN¥152.96 Million China CN¥5.26 ▲ +0.57%
16004 Corcept Therapeutics Incorporated
NASDAQ:CORT 		0.31x $11.84 Million $38.45 Million USA $72.62 ▼ -3.03%
16005 Airbnb Inc
NASDAQ:ABNB 		0.31x $526.00 Million $1.71 Billion USA $133.54 ▼ -0.13%
16006 JAS Asset PCL
BK:J 		0.31x ฿16.97 Million
Capex + Investments 		฿55.11 Million Thailand ฿0.76 ▲ +18.75%
16007 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		0.31x CN¥170.03 Million
Capex + Investments 		CN¥552.37 Million China CN¥47.67 ▼ -3.09%
16008 Yuhwa Sec
KO:003460 		0.31x ₩30.04 Billion
Capex + Investments 		₩97.62 Billion Korea ₩3100.00 ▲ +0.00%
16009 Yuhwa Securities Co Ltd
KO:003465 		0.31x ₩30.04 Billion
Capex + Investments 		₩97.62 Billion Korea ₩2820.00 ▼ -8.29%
16010 Steppe Cement
LSE:STCM 		0.31x GBX668.00K
Capex + Investments 		GBX2.17 Million UK GBX20.00 ▲ +0.00%
16011 E-Life Mall Corp
TW:6281 		0.31x NT$95.01 Million
Capex + Investments 		NT$308.86 Million Taiwan NT$52.10 ▲ +1.17%
16012 ElringKlinger AG
F:ZIL2 		0.31x €47.77 Million
Capex + Investments 		€155.31 Million Germany €5.66 ▼ -9.73%
16013 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		0.31x €47.77 Million
Capex + Investments 		€155.31 Million Germany €2.60 ▼ -2.99%
16014 Taiflex Scientific Co Ltd
TW:8039 		0.31x NT$155.68 Million
Capex + Investments 		NT$506.36 Million Taiwan NT$140.50 ▲ +0.00%
16015 LightPath Technologies Inc
NASDAQ:LPTH 		0.31x $867.89K $2.82 Million USA $14.93 ▼ -15.27%
16016 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		0.31x CN¥175.32 Million
Capex + Investments 		CN¥570.43 Million China CN¥30.12 ▼ -2.84%
16017 Amtel Holdings Bhd
KLSE:7031 		0.31x RM2.14 Million
Capex + Investments 		RM6.97 Million Malaysia RM0.37 ▲ +0.00%
16018 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		0.31x CN¥161.69 Million
Capex + Investments 		CN¥526.16 Million China CN¥80.53 ▲ +0.06%
16019 REFINED METALS CORP. O.N.
F:CWA0 		0.31x €12.50K
Capex + Investments 		€40.69K Germany €0.26 ▲ +0.77%
16020 China Southern Airlines Company Limited
F:ZNHH 		0.31x €3.37 Billion
Capex + Investments 		€10.97 Billion Germany €0.46 ▲ +3.27%
16021 Squirrel Media SA
MC:SQRL 		0.31x €1.74 Million
Capex + Investments 		€5.67 Million Spain €2.34 ▼ -0.85%
16022 Fima Corporation Bhd
KLSE:3107 		0.31x RM18.66 Million
Capex + Investments 		RM60.76 Million Malaysia RM1.69 ▼ -0.59%
16023 Acast AB
ST:ACAST 		0.31x Skr20.58 Million
Capex + Investments 		Skr67.03 Million Sweden Skr38.75 ▼ -5.02%
16024 Dassault Aviation SA
PA:AM 		0.31x €63.48 Million
Capex + Investments 		€206.73 Million France €297.80 ▲ +0.74%
16025 SKP Resources Bhd
KLSE:7155 		0.31x RM18.39 Million
Capex + Investments 		RM59.91 Million Malaysia RM0.36 ▼ -5.33%
16026 LIBERTY LAT.AMER.A DL-01
F:1LL 		0.31x €141.80 Million
Capex + Investments 		€461.90 Million Germany €6.35 ▼ -3.79%
16027 LIBERTY LAT.AMER.C DL-01
F:1LLC 		0.31x €141.80 Million
Capex + Investments 		€461.90 Million Germany €6.50 ▼ -2.99%
16028 Able C&C
KO:078520 		0.31x ₩2.08 Billion
Capex + Investments 		₩6.78 Billion Korea ₩11110.00 ▼ -5.85%
16029 Lattice Semiconductor Corporation
NASDAQ:LSCC 		0.31x $15.42 Million $50.26 Million USA $135.57 ▼ -10.76%
16030 OPmobility SE
PA:OPM 		0.31x €120.00 Million
Capex + Investments 		€391.00 Million France €15.51 ▼ -2.94%
16031 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		0.31x Rs137.45 Million
Capex + Investments 		Rs447.87 Million India Rs291.10 ▼ -0.36%
16032 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		0.31x TL471.02 Million
Capex + Investments 		TL1.54 Billion Turkey TL25.18 ▲ +9.96%
16033 Likewise Group PLC
LSE:LIKE 		0.31x GBX980.53K
Capex + Investments 		GBX3.20 Million UK GBX26.50 ▼ -2.75%
16034 Kane Biotech Inc
V:KNE 		0.31x CA$117.30K
Capex + Investments 		CA$382.38K Canada CA$0.03 ▼ -14.29%
16035 EASY HOLDINGS Co. Ltd
KQ:035810 		0.31x ₩24.65 Billion
Capex + Investments 		₩80.38 Billion Korea ₩4410.00 ▲ +0.11%
16036 Hi target Navigation Tech Co
SHE:300177 		0.31x CN¥4.75 Million
Capex + Investments 		CN¥15.49 Million China CN¥7.20 ▲ +1.41%
16037 Seoul Semiconductor Co. Ltd
KQ:046890 		0.31x ₩12.87 Billion
Capex + Investments 		₩41.97 Billion Korea ₩12900.00 ▼ -7.86%
16038 Mercer International Inc
NASDAQ:MERC 		0.31x $14.15 Million $46.16 Million USA $0.84 ▼ -3.75%
16039 Mercer International Inc
F:AEZ 		0.31x €14.15 Million
Capex + Investments 		€46.16 Million Germany €0.74 ▲ +0.82%
16040 Midi Utama Indonesia Tbk
JK:MIDI 		0.31x Rp239.57 Billion
Capex + Investments 		Rp781.37 Billion Indonesia Rp282.00 ▼ -1.40%
16041 Five9 Inc
NASDAQ:FIVN 		0.31x $19.59 Million $63.92 Million USA $23.52 ▼ -3.84%
16042 Zoneco Group Co Ltd
SHE:002069 		0.31x CN¥3.71 Million
Capex + Investments 		CN¥12.11 Million China CN¥3.39 ▲ +0.30%
16043 Pick N Pay Stores Ltd
JSE:PIK 		0.31x ZAC897.00 Million
Capex + Investments 		ZAC2.93 Billion South Africa ZAC1933.00 ▲ +0.36%
16044 Royal Unibrew A/S
CO:RBREW 		0.31x Dkr193.00 Million
Capex + Investments 		Dkr630.00 Million Denmark Dkr405.60 ▼ -0.59%
16045 Ittifak Holding A.S.
IS:LRSHO 		0.31x TL381.59 Million
Capex + Investments 		TL1.25 Billion Turkey TL3.37 ▲ +0.00%
16046 Chongqing Constr Engineering
SHG:600939 		0.31x CN¥65.07 Million
Capex + Investments 		CN¥212.47 Million China CN¥2.92 ▼ -1.02%
16047 Touchstone International Medical Science Co Ltd
SHG:688013 		0.31x CN¥8.28 Million
Capex + Investments 		CN¥27.05 Million China CN¥28.37 ▲ +1.25%
16048 Max Estates Limited
NSE:MAXESTATES 		0.31x Rs436.69 Million
Capex + Investments 		Rs1.43 Billion India Rs444.50 ▲ +0.82%
16049 Everpure, Inc.
NYSE:P 		0.31x $82.03 Million $268.00 Million USA $72.17 ▼ -8.08%
16050 HMC Capital Ltd
AU:HMC 		0.31x AU$8.60 Million
Capex + Investments 		AU$28.10 Million Australia AU$2.92 ▼ -1.02%
16051 Kering SA
PA:KER 		0.31x €399.00 Million
Capex + Investments 		€1.30 Billion France €249.45 ▲ +0.16%
16052 Hubei Forbon Technology Co Ltd
SHE:300387 		0.31x CN¥3.15 Million
Capex + Investments 		CN¥10.28 Million China CN¥7.65 ▲ +1.73%
16053 Link Mobility Group Holding ASA
OL:LINK 		0.31x Nkr214.36 Million
Capex + Investments 		Nkr700.73 Million Norway Nkr25.96 ▼ -0.76%
16054 Tigers Realm Coal Ltd
AU:TIG 		0.31x AU$7.99 Million
Capex + Investments 		AU$26.13 Million Australia AU$0.00 ▲ +0.00%
16055 Cross Country Healthcare Inc
NASDAQ:CCRN 		0.31x $1.46 Million $4.77 Million USA $13.18 ▼ -0.08%
16056 DY Power Corp
KO:210540 		0.31x ₩4.09 Billion
Capex + Investments 		₩13.37 Billion Korea ₩12240.00 ▼ -2.39%
16057 Sichuan Expressway Co Ltd
SHG:601107 		0.31x CN¥344.99 Million
Capex + Investments 		CN¥1.13 Billion China CN¥5.96 ▼ -1.49%
16058 The Great Eastern Shipping Company Limited
NSE:GESHIP 		0.31x Rs3.80 Billion
Capex + Investments 		Rs12.43 Billion India Rs1464.00 ▼ -1.88%
16059 Ral Yatirim Holding AS
IS:RALYH 		0.31x TL515.80 Million
Capex + Investments 		TL1.69 Billion Turkey TL218.00 ▼ -2.02%
16060 AMD Industries Limited
NSE:AMDIND 		0.31x Rs49.29 Million
Capex + Investments 		Rs161.28 Million India Rs47.01 ▼ -2.16%
16061 ASICS CORP.(UNSP.ADR)/1
F:ASI 		0.31x €33.59 Billion
Capex + Investments 		€109.91 Billion Germany €23.80 ▼ -0.83%
16062 Hna-Caissa Travel Group Co Ltd
SHE:000796 		0.31x CN¥5.10 Million
Capex + Investments 		CN¥16.69 Million China CN¥4.54 ▲ +0.00%
16063 Qingdao Vland Biotech Co Ltd
SHG:603739 		0.31x CN¥7.42 Million
Capex + Investments 		CN¥24.29 Million China CN¥12.67 ▲ +0.40%
16064 Korea Line
KO:005880 		0.31x ₩42.41 Billion
Capex + Investments 		₩138.87 Billion Korea ₩2030.00 ▼ -0.73%
16065 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		0.31x Rs1.74 Billion
Capex + Investments 		Rs5.70 Billion India Rs144.29 ▼ -0.88%
16066 Sheng Yu Steel Co Ltd
TW:2029 		0.31x NT$276.92 Million
Capex + Investments 		NT$906.94 Million Taiwan NT$20.90 ▲ +0.00%
16067 Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU 		0.31x Rp182.59 Billion
Capex + Investments 		Rp598.37 Billion Indonesia Rp1060.00 ▼ -1.40%
16068 ROK Resources Inc
V:ROK 		0.31x CA$72.00K
Capex + Investments 		CA$236.00K Canada CA$0.31 ▲ +0.00%
16069 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.31x CN¥14.16 Million
Capex + Investments 		CN¥46.41 Million China CN¥17.69 ▼ -1.17%
16070 Conifer Holding Inc
NASDAQ:CNFR 		0.30x $2.49 Million $8.18 Million USA $1.48 ▲ +24.38%
16071 Zegona Communications Plc
LSE:ZEG 		0.30x GBX42.23 Million
Capex + Investments 		GBX138.56 Million UK GBX1812.00 ▲ +0.11%
16072 Solar A/S
CO:SOLAR-B 		0.30x Dkr131.00 Million
Capex + Investments 		Dkr430.00 Million Denmark Dkr198.60 ▲ +2.06%
16073 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.30x CN¥48.81 Million
Capex + Investments 		CN¥160.24 Million China CN¥3.36 ▲ +1.20%
16074 McBride plc
LSE:MCB 		0.30x GBX11.30 Million
Capex + Investments 		GBX37.10 Million UK GBX163.40 ▲ +0.12%
16075 Veridis Environment Ltd
TA:VRDS 		0.30x ILA61.00 Million
Capex + Investments 		ILA200.29 Million Israel ILA4987.00 ▲ +0.00%
16076 Kyungdong City Gas Co Ltd
KO:267290 		0.30x ₩16.15 Billion
Capex + Investments 		₩53.03 Billion Korea ₩20750.00 ▲ +0.24%
16077 UBISOFT ENTMT ADR 1/5
F:UEN0 		0.30x €51.40 Million
Capex + Investments 		€168.80 Million Germany €0.94 ▼ -2.59%
16078 Swiss Steel Holding AG
SW:STLN 		0.30x CHF28.20 Million
Capex + Investments 		CHF92.65 Million Switzerland CHF1.30 ▲ +0.00%
16079 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		0.30x Rp902.66 Million
Capex + Investments 		Rp2.97 Billion Indonesia Rp51.00 ▲ +0.00%
16080 Biomaxima
WAR:BMX 		0.30x zł308.00K
Capex + Investments 		zł1.01 Million Poland zł9.61 ▼ -6.34%
16081 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		0.30x R$1.51 Billion
Capex + Investments 		R$4.98 Billion Brazil R$8.00 ▼ -4.08%
16082 Endava Ltd
NYSE:DAVA 		0.30x $7.94 Million $26.12 Million USA $2.79 ▼ -3.12%
16083 Dick’s Sporting Goods Inc
NYSE:DKS 		0.30x $343.87 Million $1.13 Billion USA $214.83 ▼ -1.27%
16084 Chaun-Choung Technology Corp
TW:6230 		0.30x NT$40.09 Million
Capex + Investments 		NT$131.94 Million Taiwan NT$139.00 ▼ -2.46%
16085 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		0.30x TL36.36 Million
Capex + Investments 		TL119.67 Million Turkey TL135.90 ▼ -1.59%
16086 Hunt Electronic Co Ltd
TWO:3297 		0.30x NT$14.48 Million
Capex + Investments 		NT$47.65 Million Taiwan NT$33.20 ▼ -4.87%
16087 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		0.30x Rs213.22 Million
Capex + Investments 		Rs701.83 Million India Rs30.90 ▼ -4.98%
16088 GoHealth Inc.
NASDAQ:GOCO 		0.30x $4.44 Million $14.60 Million USA $0.67 ▼ -7.67%
16089 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		0.30x CN¥21.22 Million
Capex + Investments 		CN¥69.89 Million China CN¥36.58 ▲ +2.24%
16090 Tainan Spinning Co Ltd
TW:1440 		0.30x NT$161.26 Million
Capex + Investments 		NT$531.20 Million Taiwan NT$14.25 ▼ -2.73%
16091 Industria de Diseno Textil SA
MC:ITX 		0.30x €1.02 Billion
Capex + Investments 		€3.35 Billion Spain €55.00 ▲ +1.74%
16092 Archer-Daniels-Midland Company
NYSE:ADM 		0.30x $549.00 Million $1.81 Billion USA $80.92 ▼ -2.94%
16093 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		0.30x $90.95 Million $299.73 Million USA $25.24 ▼ -0.83%
16094 Innoviva Inc
NASDAQ:INVA 		0.30x $16.54 Million $54.51 Million USA $22.52 ▲ +1.62%
16095 Akbank TAS
IS:AKBNK 		0.30x TL9.42 Billion
Capex + Investments 		TL31.03 Billion Turkey TL64.50 ▼ -3.95%
16096 Machvision Inc
TW:3563 		0.30x NT$99.06 Million
Capex + Investments 		NT$326.56 Million Taiwan NT$786.00 ▼ -2.60%
16097 SK Reit Co Ltd
KO:395400 		0.30x ₩7.33 Billion
Capex + Investments 		₩24.16 Billion Korea ₩4995.00 ▲ +0.10%
16098 Plan B Media PCL
BK:PLANB 		0.30x ฿299.55 Million
Capex + Investments 		฿987.90 Million Thailand ฿4.16 ▼ -0.95%
16099 Alchip Technologies Ltd
TW:3661 		0.30x NT$1.47 Billion
Capex + Investments 		NT$4.86 Billion Taiwan NT$4285.00 ▼ -1.27%
16100 T3EX Global Holdings Corp
TW:2636 		0.30x NT$194.27 Million
Capex + Investments 		NT$640.97 Million Taiwan NT$70.70 ▲ +0.43%