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
19101 Encorp Bhd
KLSE:6076 		0.16x RM19.67 Million
Capex + Investments 		RM122.03 Million Malaysia RM0.12 ▼ -8.00%
19102 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.16x €459.64 Million
Capex + Investments 		€2.85 Billion Germany €1.45 ▼ -4.69%
19103 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		0.16x CN¥459.64 Million
Capex + Investments 		CN¥2.85 Billion China CN¥17.70 ▼ -1.34%
19104 Embracer Group AB Series B
LSE:0GFE 		0.16x Skr24.00 Million
Capex + Investments 		Skr149.00 Million UK Skr67.36 ▼ -1.92%
19105 Embracer Group AB (publ)
ST:EMBRAC-B 		0.16x Skr24.00 Million
Capex + Investments 		Skr149.00 Million Sweden Skr65.84 ▼ -2.46%
19106 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		0.16x NT$1.64 Million
Capex + Investments 		NT$10.16 Million Taiwan NT$17.90 ▲ +0.56%
19107 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.16x CN¥264.72 Million
Capex + Investments 		CN¥1.64 Billion China CN¥41.15 ▼ -2.42%
19108 StarFlex Co. Ltd
KQ:115570 		0.16x ₩363.29 Million
Capex + Investments 		₩2.26 Billion Korea ₩2650.00 ▲ +4.74%
19109 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		0.16x CN¥54.45 Million
Capex + Investments 		CN¥338.27 Million China CN¥7.49 ▼ -1.71%
19110 Magnera Corp placeholder
NYSE:MAGN 		0.16x $14.00 Million $87.00 Million USA $11.46 ▲ +1.06%
19111 Goodfellow Inc.
TO:GDL 		0.16x CA$3.25 Million
Capex + Investments 		CA$20.17 Million Canada CA$11.70 ▼ -0.34%
19112 China Fineblanking Technology Co Ltd
TWO:1586 		0.16x NT$3.81 Million
Capex + Investments 		NT$23.68 Million Taiwan NT$21.60 ▼ -2.26%
19113 Anton Oilfield Services Group
F:5AO 		0.16x €27.44 Million
Capex + Investments 		€170.59 Million Germany €0.10 ▼ -7.55%
19114 Wangfujing
SHG:600859 		0.16x CN¥114.45 Million
Capex + Investments 		CN¥712.34 Million China CN¥10.45 ▼ -2.97%
19115 Power Generation Corp 3
VN:PGV 		0.16x ₫318.29 Billion
Capex + Investments 		₫1.98 Trillion Vietnam ₫23100.00 ▲ +0.43%
19116 Ituran Location and Control Ltd
NASDAQ:ITRN 		0.16x $5.14 Million $32.02 Million USA $65.26 ▲ +0.32%
19117 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		0.16x CN¥54.33 Million
Capex + Investments 		CN¥338.29 Million China CN¥9.91 ▼ -1.69%
19118 Duopharma Biotech Bhd
KLSE:7148 		0.16x RM4.86 Million
Capex + Investments 		RM30.27 Million Malaysia RM1.23 ▲ +0.82%
19119 BKS Bank AG
VI:BKS 		0.16x €44.45 Million
Capex + Investments 		€276.89 Million Austria €21.40 ▲ +0.00%
19120 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.16x NT$70.40 Million
Capex + Investments 		NT$438.69 Million Taiwan NT$128.50 ▲ +1.58%
19121 360 Capital Group
AU:TGP 		0.16x AU$410.00K
Capex + Investments 		AU$2.56 Million Australia AU$0.30 ▲ +0.00%
19122 Feerum S.A.
WAR:FEE 		0.16x zł1.42 Million
Capex + Investments 		zł8.88 Million Poland zł17.50 ▲ +4.79%
19123 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		0.16x CN¥6.45 Million
Capex + Investments 		CN¥40.25 Million China CN¥7.75 ▼ -2.15%
19124 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		0.16x CN¥58.74 Million
Capex + Investments 		CN¥366.48 Million China CN¥3.36 ▼ -0.88%
19125 NCR Atleos Corporation
NASDAQ:NATL 		0.16x $37.00 Million $231.00 Million USA $44.21 ▼ -0.25%
19126 Techcential International Ltd
TWO:6616 		0.16x NT$2.72 Million
Capex + Investments 		NT$16.98 Million Taiwan NT$9.75 ▲ +8.21%
19127 Microsemi Corporation
F:MS7 		0.16x €19.70 Million
Capex + Investments 		€123.00 Million Germany €7.20 ▼ -6.49%
19128 Xinhuanet Co Ltd
SHG:603888 		0.16x CN¥20.02 Million
Capex + Investments 		CN¥125.02 Million China CN¥17.50 ▼ -2.23%
19129 Siljansvik AB (publ)
ST:SIVI 		0.16x Skr8.24 Million
Capex + Investments 		Skr51.44 Million Sweden Skr114.00 ▲ +0.00%
19130 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.16x CN¥11.44 Million
Capex + Investments 		CN¥71.43 Million China CN¥13.85 ▼ -2.53%
19131 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.16x CN¥43.05 Million
Capex + Investments 		CN¥268.97 Million China CN¥36.69 ▼ -2.96%
19132 Tegma Gestão Logística S.A
SA:TGMA3 		0.16x R$16.07 Million
Capex + Investments 		R$100.43 Million Brazil R$29.70 ▼ -3.29%
19133 Jmicron Technology
TWO:4925 		0.16x NT$878.00K
Capex + Investments 		NT$5.49 Million Taiwan NT$136.00 ▼ -7.48%
19134 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		0.16x $8.55 Million $53.41 Million USA $2.09 ▼ -0.48%
19135 Orange County Bancorp Inc
NASDAQ:OBT 		0.16x $4.83 Million $30.20 Million USA $34.06 ▲ +1.92%
19136 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		0.16x CN¥6.88 Million
Capex + Investments 		CN¥43.05 Million China CN¥17.76 ▼ -9.20%
19137 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		0.16x R$67.08 Million
Capex + Investments 		R$419.81 Million Brazil R$4.37 ▼ -3.74%
19138 Barfresh Food Group Inc
NASDAQ:BRFH 		0.16x $81.00K $507.00K USA $2.22 ▼ -2.20%
19139 Quantum Corporation
NASDAQ:QMCO 		0.16x $1.69 Million $10.57 Million USA $15.78 ▼ -1.07%
19140 Global Li-Ion Graphite Corp
F:0TD 		0.16x €4.65K
Capex + Investments 		€29.11K Germany €0.00 ▲ +64.00%
19141 Comfort Systems USA Inc
NYSE:FIX 		0.16x $88.34 Million $553.27 Million USA $1914.65 ▲ +3.49%
19142 Equital
TA:EQTL 		0.16x ILA41.32 Million
Capex + Investments 		ILA258.80 Million Israel ILA10890.00 ▼ -2.59%
19143 KraussMaffei Co Ltd
SHG:600579 		0.16x CN¥4.25 Million
Capex + Investments 		CN¥26.63 Million China CN¥6.45 ▼ -1.68%
19144 Tong Herr Resources Bhd
KLSE:5010 		0.16x RM10.71 Million
Capex + Investments 		RM67.16 Million Malaysia RM1.61 ▲ +3.87%
19145 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		0.16x CN¥64.76 Million
Capex + Investments 		CN¥406.13 Million China CN¥2.39 ▼ -2.85%
19146 Roblon A/S
CO:RBLN-B 		0.16x Dkr514.00K
Capex + Investments 		Dkr3.22 Million Denmark Dkr114.50 ▼ -0.43%
19147 Parkway Corporate Ltd
AU:PWN 		0.16x AU$181.62K
Capex + Investments 		AU$1.14 Million Australia AU$0.01 ▲ +0.00%
19148 Aminex PLC
LSE:AEX 		0.16x GBX718.00K
Capex + Investments 		GBX4.51 Million UK GBX2.70 ▲ +5.88%
19149 Aminex PLC
STU:DOP 		0.16x €359.00K
Capex + Investments 		€2.25 Million Germany €0.00 ▲ +0.00%
19150 Valuetronics Holdings Limited
F:GJ7 		0.16x €4.81 Million
Capex + Investments 		€30.24 Million Germany €0.70 ▲ +0.72%
19151 Remgro Ltd
JSE:REM 		0.16x ZAC919.00 Million
Capex + Investments 		ZAC5.77 Billion South Africa ZAC18638.22 ▼ -0.38%
19152 JW Shinyak Corporation
KQ:067290 		0.16x ₩710.53 Million
Capex + Investments 		₩4.46 Billion Korea ₩1374.00 ▲ +1.48%
19153 Atul Limited
NSE:ATUL 		0.16x Rs807.60 Million
Capex + Investments 		Rs5.08 Billion India Rs6739.00 ▲ +1.25%
19154 Universal Cement Corp
TW:1104 		0.16x NT$113.37 Million
Capex + Investments 		NT$712.63 Million Taiwan NT$29.25 ▲ +1.92%
19155 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		0.16x CN¥268.95 Million
Capex + Investments 		CN¥1.69 Billion China CN¥13.09 ▼ -3.61%
19156 Evolent Health Inc
NYSE:EVH 		0.16x $7.76 Million $48.80 Million USA $4.38 ▲ +15.87%
19157 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		0.16x CN¥27.96 Million
Capex + Investments 		CN¥175.82 Million China CN¥7.99 ▼ -1.11%
19158 Tellhow Sci-Tech Co Ltd
SHG:600590 		0.16x CN¥34.20 Million
Capex + Investments 		CN¥215.10 Million China CN¥13.45 ▼ -2.04%
19159 Lautan Luas Tbk
JK:LTLS 		0.16x Rp37.16 Billion
Capex + Investments 		Rp233.71 Billion Indonesia Rp715.00 ▼ -2.72%
19160 PulteGroup Inc
NYSE:PHM 		0.16x $25.40K $159.75K USA $118.22 ▲ +0.86%
19161 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		0.16x NT$17.89 Million
Capex + Investments 		NT$112.62 Million Taiwan NT$40.70 ▲ +5.58%
19162 Superhouse Limited
NSE:SUPERHOUSE 		0.16x Rs85.59 Million
Capex + Investments 		Rs538.66 Million India Rs152.67 ▼ -0.13%
19163 Antero Midstream Partners LP
NYSE:AM 		0.16x $37.91 Million $238.62 Million USA $21.58 ▲ +1.46%
19164 Valley National Bancorp
NASDAQ:VLY 		0.16x $31.23 Million $196.64 Million USA $13.79 ▲ +2.83%
19165 Zhejiang Damon Technology Co Ltd
SHG:688360 		0.16x CN¥24.85 Million
Capex + Investments 		CN¥156.62 Million China CN¥21.76 ▼ -0.78%
19166 NMDC Steel Limited
NSE:NSLNISP 		0.16x Rs1.30 Billion
Capex + Investments 		Rs8.21 Billion India Rs50.72 ▼ -3.30%
19167 Shenzhen Airport Co Ltd
SHE:000089 		0.16x CN¥67.20 Million
Capex + Investments 		CN¥423.55 Million China CN¥6.53 ▼ -1.36%
19168 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.16x CN¥761.83 Million
Capex + Investments 		CN¥4.80 Billion China CN¥4.01 ▼ -0.74%
19169 Queenco-L
TA:QNCO 		0.16x ILA3.58 Million
Capex + Investments 		ILA22.56 Million Israel ILA866.10 ▼ -4.15%
19170 AtkinsRealis Group Inc
TO:ATRL 		0.16x CA$63.55 Million
Capex + Investments 		CA$401.00 Million Canada CA$82.10 ▲ +1.67%
19171 Renalytix AI plc
LSE:RENX 		0.16x GBX74.00K
Capex + Investments 		GBX467.00K UK GBX1.80 ▲ +0.00%
19172 Healthcare Co Ltd
SHG:603313 		0.16x CN¥59.40 Million
Capex + Investments 		CN¥374.87 Million China CN¥5.40 ▼ -1.46%
19173 Zig Sheng Industrial Co Ltd
TW:1455 		0.16x NT$85.09 Million
Capex + Investments 		NT$537.16 Million Taiwan NT$9.33 ▼ -0.74%
19174 RAFAKO SA
WAR:RFK 		0.16x zł102.00K
Capex + Investments 		zł644.00K Poland zł0.01 ▼ -6.72%
19175 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		0.16x CN¥7.26 Million
Capex + Investments 		CN¥45.88 Million China CN¥5.20 ▼ -2.44%
19176 Dr. Hönle AG
F:HNL 		0.16x €469.00K
Capex + Investments 		€2.96 Million Germany €9.42 ▼ -1.05%
19177 Ambev SA ADR
NYSE:ABEV 		0.16x $499.83 Million $3.16 Billion USA $2.94 ▼ -2.33%
19178 Ambev S.A.
SA:ABEV3 		0.16x R$499.83 Million
Capex + Investments 		R$3.16 Billion Brazil R$16.07 ▼ -2.31%
19179 Aramis SAS
PA:ARAMI 		0.16x €8.00 Million
Capex + Investments 		€50.61 Million France €3.02 ▲ +0.33%
19180 Hainan Yedao Group Co Ltd
SHG:600238 		0.16x CN¥5.18 Million
Capex + Investments 		CN¥32.74 Million China CN¥5.14 ▲ +1.18%
19181 Vaibhav Global Limited
NSE:VAIBHAVGBL 		0.16x Rs107.54 Million
Capex + Investments 		Rs680.45 Million India Rs232.56 ▲ +0.72%
19182 Leon's Furniture Limited
TO:LNF 		0.16x CA$17.59 Million
Capex + Investments 		CA$111.34 Million Canada CA$24.43 ▲ +0.12%
19183 Emami Paper Mills Limited
NSE:EMAMIPAP 		0.16x Rs193.40 Million
Capex + Investments 		Rs1.23 Billion India Rs86.41 ▼ -0.20%
19184 Thor Industries Inc
NYSE:THO 		0.16x $40.81 Million $258.67 Million USA $74.85 ▼ -6.16%
19185 Minox International Group Berhad
KLSE:0288 		0.16x RM331.00K
Capex + Investments 		RM2.10 Million Malaysia RM0.17 ▲ +9.68%
19186 China Television Co
TW:9928 		0.16x NT$4.61 Million
Capex + Investments 		NT$29.22 Million Taiwan NT$18.00 ▲ +0.28%
19187 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		0.16x CN¥14.36 Million
Capex + Investments 		CN¥91.09 Million China CN¥7.47 ▼ -4.60%
19188 Liuzhou Chemical Industry Co Ltd
SHG:600423 		0.16x CN¥1.76 Million
Capex + Investments 		CN¥11.19 Million China CN¥2.64 ▼ -2.58%
19189 Coheris SA
PA:COH 		0.16x €820.00K
Capex + Investments 		€5.21 Million France €12.25 ▼ -0.41%
19190 Longxing Chemical Stock Co Ltd
SHE:002442 		0.16x CN¥28.30 Million
Capex + Investments 		CN¥179.63 Million China CN¥5.49 ▼ -1.61%
19191 Zotye Automobile Co Ltd
SHE:000980 		0.16x CN¥5.29 Million
Capex + Investments 		CN¥33.60 Million China CN¥2.60 ▲ +0.39%
19192 Chuan Huat Resources Bhd
KLSE:7016 		0.16x RM1.88 Million
Capex + Investments 		RM11.93 Million Malaysia RM0.22 ▲ +0.00%
19193 National Australia Bank Limited
F:NAL 		0.16x €1.08 Billion
Capex + Investments 		€6.88 Billion Germany €22.42 ▼ -1.86%
19194 Israel Discount Bank Ltd
TA:DSCT 		0.16x ILA660.00 Million
Capex + Investments 		ILA4.19 Billion Israel ILA2980.00 ▲ +0.91%
19195 Changyuan Group Ltd
SHG:600525 		0.16x CN¥31.32 Million
Capex + Investments 		CN¥199.08 Million China CN¥5.15 ▼ -2.09%
19196 Meorient
SHE:300795 		0.16x CN¥2.89 Million
Capex + Investments 		CN¥18.39 Million China CN¥9.50 ▼ -3.16%
19197 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		0.16x CN¥27.88 Million
Capex + Investments 		CN¥177.22 Million China CN¥12.15 ▼ -0.25%
19198 Loar Holdings Inc.
NYSE:LOAR 		0.16x $4.11 Million $26.11 Million USA $64.79 ▲ +2.81%
19199 Macronix International Co Ltd
TW:2337 		0.16x NT$300.88 Million
Capex + Investments 		NT$1.91 Billion Taiwan NT$156.50 ▼ -3.40%
19200 Consorcio ARA S. A. B. de C. V.
MX:ARA 		0.16x MX$40.78 Million
Capex + Investments 		MX$259.33 Million Mexico MX$4.76 ▲ +0.63%