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
19201 Sino AG
F:XTP 		0.16x €424.44K
Capex + Investments 		€2.63 Million Germany €104.00 ▼ -1.42%
19202 Novem Group S.A.
XETRA:NVM 		0.16x €3.50 Million
Capex + Investments 		€21.70 Million Germany €2.62 ▲ +0.00%
19203 E1 Corporation
KO:017940 		0.16x ₩42.07 Billion
Capex + Investments 		₩260.99 Billion Korea ₩91800.00 ▲ +5.52%
19204 Encorp Bhd
KLSE:6076 		0.16x RM19.67 Million
Capex + Investments 		RM122.03 Million Malaysia RM0.12 ▲ +0.00%
19205 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		0.16x CN¥459.64 Million
Capex + Investments 		CN¥2.85 Billion China CN¥16.01 ▲ +2.23%
19206 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.16x €459.64 Million
Capex + Investments 		€2.85 Billion Germany €1.42 ▲ +2.02%
19207 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		0.16x NT$1.64 Million
Capex + Investments 		NT$10.16 Million Taiwan NT$17.85 ▼ -0.56%
19208 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.16x CN¥264.72 Million
Capex + Investments 		CN¥1.64 Billion China CN¥40.06 ▲ +5.50%
19209 StarFlex Co. Ltd
KQ:115570 		0.16x ₩363.29 Million
Capex + Investments 		₩2.26 Billion Korea ₩2515.00 ▲ +1.00%
19210 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		0.16x CN¥54.45 Million
Capex + Investments 		CN¥338.27 Million China CN¥7.05 ▲ +2.03%
19211 Magnera Corp placeholder
NYSE:MAGN 		0.16x $14.00 Million $87.00 Million USA $13.26 ▼ -2.50%
19212 Goodfellow Inc.
TO:GDL 		0.16x CA$3.25 Million
Capex + Investments 		CA$20.17 Million Canada CA$11.30 ▲ +0.80%
19213 China Fineblanking Technology Co Ltd
TWO:1586 		0.16x NT$3.81 Million
Capex + Investments 		NT$23.68 Million Taiwan NT$18.00 ▲ +0.00%
19214 Anton Oilfield Services Group
F:5AO 		0.16x €27.44 Million
Capex + Investments 		€170.59 Million Germany €0.09 ▼ -1.66%
19215 Wangfujing
SHG:600859 		0.16x CN¥114.45 Million
Capex + Investments 		CN¥712.34 Million China CN¥9.81 ▲ +0.10%
19216 Power Generation Corp 3
VN:PGV 		0.16x ₫318.29 Billion
Capex + Investments 		₫1.98 Trillion Vietnam ₫23000.00 ▲ +0.00%
19217 Ituran Location and Control Ltd
NASDAQ:ITRN 		0.16x $5.14 Million $32.02 Million USA $55.30 ▼ -1.53%
19218 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		0.16x CN¥54.33 Million
Capex + Investments 		CN¥338.29 Million China CN¥9.27 ▲ +1.20%
19219 BKS Bank AG
VI:BKS 		0.16x €44.45 Million
Capex + Investments 		€276.89 Million Austria €21.60 ▲ +0.00%
19220 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.16x NT$70.40 Million
Capex + Investments 		NT$438.69 Million Taiwan NT$125.00 ▼ -0.40%
19221 360 Capital Group
AU:TGP 		0.16x AU$410.00K
Capex + Investments 		AU$2.56 Million Australia AU$0.30 ▲ +0.00%
19222 Elders Ltd
AU:ELD 		0.16x AU$10.75 Million
Capex + Investments 		AU$67.02 Million Australia AU$5.56 ▲ +0.91%
19223 Feerum S.A.
WAR:FEE 		0.16x zł1.42 Million
Capex + Investments 		zł8.88 Million Poland zł16.95 ▲ +0.00%
19224 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		0.16x CN¥6.45 Million
Capex + Investments 		CN¥40.25 Million China CN¥6.94 ▲ +1.91%
19225 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		0.16x CN¥58.74 Million
Capex + Investments 		CN¥366.48 Million China CN¥3.18 ▲ +1.92%
19226 NCR Atleos Corporation
NASDAQ:NATL 		0.16x $37.00 Million $231.00 Million USA $47.55 ▼ -0.54%
19227 Techcential International Ltd
TWO:6616 		0.16x NT$2.72 Million
Capex + Investments 		NT$16.98 Million Taiwan NT$8.86 ▼ -2.21%
19228 Microsemi Corporation
F:MS7 		0.16x €19.70 Million
Capex + Investments 		€123.00 Million Germany €6.30 ▼ -2.33%
19229 Xinhuanet Co Ltd
SHG:603888 		0.16x CN¥20.02 Million
Capex + Investments 		CN¥125.02 Million China CN¥15.66 ▲ +1.34%
19230 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.16x CN¥11.44 Million
Capex + Investments 		CN¥71.43 Million China CN¥12.13 ▲ +1.93%
19231 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.16x CN¥43.05 Million
Capex + Investments 		CN¥268.97 Million China CN¥40.30 ▼ -0.30%
19232 Tegma Gestão Logística S.A
SA:TGMA3 		0.16x R$16.07 Million
Capex + Investments 		R$100.43 Million Brazil R$31.14 ▼ -0.92%
19233 Jmicron Technology
TWO:4925 		0.16x NT$878.00K
Capex + Investments 		NT$5.49 Million Taiwan NT$120.00 ▼ -3.61%
19234 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		0.16x $8.55 Million $53.41 Million USA $1.84 ▲ +0.55%
19235 Orange County Bancorp Inc
NASDAQ:OBT 		0.16x $4.83 Million $30.20 Million USA $37.24 ▲ +0.13%
19236 Korporacja KGL S.A.
WAR:KGL 		0.16x zł3.33 Million
Capex + Investments 		zł20.82 Million Poland zł10.10 ▼ -0.98%
19237 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		0.16x CN¥6.88 Million
Capex + Investments 		CN¥43.05 Million China CN¥14.25 ▲ +1.14%
19238 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		0.16x R$67.08 Million
Capex + Investments 		R$419.81 Million Brazil R$4.15 ▼ -0.48%
19239 Barfresh Food Group Inc
NASDAQ:BRFH 		0.16x $81.00K $507.00K USA $1.74 ▼ -4.45%
19240 Quantum Corporation
NASDAQ:QMCO 		0.16x $1.69 Million $10.57 Million USA $11.55 ▼ -0.94%
19241 Global Li-Ion Graphite Corp
F:0TD 		0.16x €4.65K
Capex + Investments 		€29.11K Germany €0.01 ▲ +0.00%
19242 Equital
TA:EQTL 		0.16x ILA41.32 Million
Capex + Investments 		ILA258.80 Million Israel ILA11790.00 ▲ +2.08%
19243 KraussMaffei Co Ltd
SHG:600579 		0.16x CN¥4.25 Million
Capex + Investments 		CN¥26.63 Million China CN¥6.94 ▲ +4.68%
19244 Tong Herr Resources Bhd
KLSE:5010 		0.16x RM10.71 Million
Capex + Investments 		RM67.16 Million Malaysia RM1.60 ▲ +0.00%
19245 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		0.16x CN¥64.76 Million
Capex + Investments 		CN¥406.13 Million China CN¥2.15 ▲ +1.42%
19246 Roblon A/S
CO:RBLN-B 		0.16x Dkr514.00K
Capex + Investments 		Dkr3.22 Million Denmark Dkr100.00 ▲ +2.04%
19247 Parkway Corporate Ltd
AU:PWN 		0.16x AU$181.62K
Capex + Investments 		AU$1.14 Million Australia AU$0.01 ▲ +0.00%
19248 Aminex PLC
STU:DOP 		0.16x €359.00K
Capex + Investments 		€2.25 Million Germany €0.00 ▲ +0.00%
19249 Aminex PLC
LSE:AEX 		0.16x GBX718.00K
Capex + Investments 		GBX4.51 Million UK GBX1.23 ▼ -2.00%
19250 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		0.16x Rp29.68 Billion
Capex + Investments 		Rp186.37 Billion Indonesia Rp775.00 ▲ +0.00%
19251 Valuetronics Holdings Limited
F:GJ7 		0.16x €4.81 Million
Capex + Investments 		€30.24 Million Germany €0.72 ▲ +0.70%
19252 Remgro Ltd
JSE:REM 		0.16x ZAC919.00 Million
Capex + Investments 		ZAC5.77 Billion South Africa ZAC18658.00 ▼ -1.50%
19253 JW Shinyak Corporation
KQ:067290 		0.16x ₩710.53 Million
Capex + Investments 		₩4.46 Billion Korea ₩1982.00 ▼ -5.62%
19254 Atul Limited
NSE:ATUL 		0.16x Rs807.60 Million
Capex + Investments 		Rs5.08 Billion India Rs6130.00 ▼ -0.12%
19255 Universal Cement Corp
TW:1104 		0.16x NT$113.37 Million
Capex + Investments 		NT$712.63 Million Taiwan NT$26.55 ▲ +0.19%
19256 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		0.16x CN¥268.95 Million
Capex + Investments 		CN¥1.69 Billion China CN¥9.89 ▲ +2.81%
19257 Evolent Health Inc
NYSE:EVH 		0.16x $7.76 Million $48.80 Million USA $4.64 ▼ -16.70%
19258 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		0.16x CN¥27.96 Million
Capex + Investments 		CN¥175.82 Million China CN¥7.20 ▲ +2.71%
19259 Wireless Power Amplifier Module Inc
KQ:332570 		0.16x ₩2.92 Billion
Capex + Investments 		₩18.39 Billion Korea ₩7200.00 ▲ +3.90%
19260 Tellhow Sci-Tech Co Ltd
SHG:600590 		0.16x CN¥34.20 Million
Capex + Investments 		CN¥215.10 Million China CN¥7.95 ▲ +6.43%
19261 PulteGroup Inc
NYSE:PHM 		0.16x $25.40K $159.75K USA $124.67 ▼ -1.64%
19262 Paychex Inc
NASDAQ:PAYX 		0.16x $129.10 Million $812.50 Million USA $110.66 ▼ -0.07%
19263 Superhouse Limited
NSE:SUPERHOUSE 		0.16x Rs85.59 Million
Capex + Investments 		Rs538.66 Million India Rs157.41 ▼ -4.24%
19264 Antero Midstream Partners LP
NYSE:AM 		0.16x $37.91 Million $238.62 Million USA $23.01 ▲ +0.70%
19265 Valley National Bancorp
NASDAQ:VLY 		0.16x $31.23 Million $196.64 Million USA $14.45 ▼ -0.48%
19266 LF Corp
KO:093050 		0.16x ₩14.92 Billion
Capex + Investments 		₩93.97 Billion Korea ₩22400.00 ▲ +2.75%
19267 Zhejiang Damon Technology Co Ltd
SHG:688360 		0.16x CN¥24.85 Million
Capex + Investments 		CN¥156.62 Million China CN¥13.91 ▲ +1.61%
19268 NMDC Steel Limited
NSE:NSLNISP 		0.16x Rs1.30 Billion
Capex + Investments 		Rs8.21 Billion India Rs41.65 ▼ -1.40%
19269 Shenzhen Airport Co Ltd
SHE:000089 		0.16x CN¥67.20 Million
Capex + Investments 		CN¥423.55 Million China CN¥6.64 ▼ -0.15%
19270 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.16x CN¥761.83 Million
Capex + Investments 		CN¥4.80 Billion China CN¥3.88 ▲ +0.26%
19271 Queenco-L
TA:QNCO 		0.16x ILA3.58 Million
Capex + Investments 		ILA22.56 Million Israel ILA752.00 ▼ -3.60%
19272 AtkinsRealis Group Inc
TO:ATRL 		0.16x CA$63.55 Million
Capex + Investments 		CA$401.00 Million Canada CA$86.27 ▼ -2.62%
19273 Vinci Partners Investments Ltd
NASDAQ:VINP 		0.16x $11.05 Million $69.73 Million USA $9.52 ▼ -0.94%
19274 Renalytix AI plc
LSE:RENX 		0.16x GBX74.00K
Capex + Investments 		GBX467.00K UK GBX2.65 ▼ -1.85%
19275 Healthcare Co Ltd
SHG:603313 		0.16x CN¥59.40 Million
Capex + Investments 		CN¥374.87 Million China CN¥5.68 ▲ +0.35%
19276 Zig Sheng Industrial Co Ltd
TW:1455 		0.16x NT$85.09 Million
Capex + Investments 		NT$537.16 Million Taiwan NT$9.01 ▼ -1.42%
19277 RAFAKO SA
WAR:RFK 		0.16x zł102.00K
Capex + Investments 		zł644.00K Poland zł0.01 ▲ +0.00%
19278 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		0.16x CN¥7.26 Million
Capex + Investments 		CN¥45.88 Million China CN¥4.28 ▲ +3.63%
19279 Dr. Hönle AG
F:HNL 		0.16x €469.00K
Capex + Investments 		€2.96 Million Germany €7.88 ▼ -1.99%
19280 Ambev S.A.
SA:ABEV3 		0.16x R$499.83 Million
Capex + Investments 		R$3.16 Billion Brazil R$15.92 ▼ -1.30%
19281 Ambev SA ADR
NYSE:ABEV 		0.16x $499.83 Million $3.16 Billion USA $2.94 ▼ -2.33%
19282 Aramis SAS
PA:ARAMI 		0.16x €8.00 Million
Capex + Investments 		€50.61 Million France €3.38 ▼ -3.57%
19283 Hainan Yedao Group Co Ltd
SHG:600238 		0.16x CN¥5.18 Million
Capex + Investments 		CN¥32.74 Million China CN¥4.03 ▲ +1.26%
19284 Vaibhav Global Limited
NSE:VAIBHAVGBL 		0.16x Rs107.54 Million
Capex + Investments 		Rs680.45 Million India Rs254.99 ▼ -1.22%
19285 Leon's Furniture Limited
TO:LNF 		0.16x CA$17.59 Million
Capex + Investments 		CA$111.34 Million Canada CA$23.30 ▼ -1.27%
19286 Emami Paper Mills Limited
NSE:EMAMIPAP 		0.16x Rs193.40 Million
Capex + Investments 		Rs1.23 Billion India Rs122.88 ▲ +3.58%
19287 China Television Co
TW:9928 		0.16x NT$4.61 Million
Capex + Investments 		NT$29.22 Million Taiwan NT$18.20 ▲ +0.83%
19288 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		0.16x CN¥14.36 Million
Capex + Investments 		CN¥91.09 Million China CN¥4.98 ▲ +2.05%
19289 Orezone Gold Corp
TO:ORE 		0.16x CA$26.72 Million
Capex + Investments 		CA$169.57 Million Canada CA$2.26 ▼ -3.42%
19290 Liuzhou Chemical Industry Co Ltd
SHG:600423 		0.16x CN¥1.76 Million
Capex + Investments 		CN¥11.19 Million China CN¥2.54 ▲ +4.10%
19291 Coheris SA
PA:COH 		0.16x €820.00K
Capex + Investments 		€5.21 Million France €10.70 ▼ -0.47%
19292 Longxing Chemical Stock Co Ltd
SHE:002442 		0.16x CN¥28.30 Million
Capex + Investments 		CN¥179.63 Million China CN¥4.57 ▲ +5.06%
19293 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		0.16x ₩2.10 Billion
Capex + Investments 		₩13.36 Billion Korea ₩15130.00 ▲ +8.93%
19294 Zotye Automobile Co Ltd
SHE:000980 		0.16x CN¥5.29 Million
Capex + Investments 		CN¥33.60 Million China CN¥1.56 ▲ +4.00%
19295 Chuan Huat Resources Bhd
KLSE:7016 		0.16x RM1.88 Million
Capex + Investments 		RM11.93 Million Malaysia RM0.21 ▲ +7.69%
19296 National Australia Bank Limited
F:NAL 		0.16x €1.08 Billion
Capex + Investments 		€6.88 Billion Germany €24.17 ▲ +1.51%
19297 Israel Discount Bank Ltd
TA:DSCT 		0.16x ILA660.00 Million
Capex + Investments 		ILA4.19 Billion Israel ILA3185.00 ▼ -0.31%
19298 Changyuan Group Ltd
SHG:600525 		0.16x CN¥31.32 Million
Capex + Investments 		CN¥199.08 Million China CN¥4.83 ▲ +2.33%
19299 Meorient
SHE:300795 		0.16x CN¥2.89 Million
Capex + Investments 		CN¥18.39 Million China CN¥12.84 ▼ -10.46%
19300 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		0.16x CN¥27.88 Million
Capex + Investments 		CN¥177.22 Million China CN¥12.35 ▼ -0.48%