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
19401 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		0.15x CN¥26.72 Million
Capex + Investments 		CN¥177.39 Million China CN¥8.31 ▼ -3.48%
19402 REMAK SA
WAR:RMK 		0.15x zł474.00K
Capex + Investments 		zł3.15 Million Poland zł12.30 ▲ +0.41%
19403 Thermaltake Technology Co Ltd
TWO:3540 		0.15x NT$8.95 Million
Capex + Investments 		NT$59.48 Million Taiwan NT$27.70 ▼ -2.12%
19404 Essex Property Trust Inc
NYSE:ESS 		0.15x $43.20 Million $287.17 Million USA $284.61 ▲ +2.46%
19405 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.15x ₩539.42 Million
Capex + Investments 		₩3.59 Billion Korea ₩983.00 ▲ +2.61%
19406 Solborn Inc
KQ:035610 		0.15x ₩2.60 Billion
Capex + Investments 		₩17.30 Billion Korea ₩3330.00 ▼ -0.89%
19407 Hangzhou Zongheng Commun
SHG:603602 		0.15x CN¥10.79 Million
Capex + Investments 		CN¥71.81 Million China CN¥13.32 ▼ -1.55%
19408 Zhong Fu Tong Co Ltd
SHE:300560 		0.15x CN¥37.93 Million
Capex + Investments 		CN¥252.55 Million China CN¥17.99 ▼ -3.64%
19409 Central Pattana Public Company Limited
BK:CPN-R 		0.15x ฿1.40 Billion
Capex + Investments 		฿9.31 Billion Thailand ฿64.50 ▲ +1.27%
19410 Central Pattana Public Company Limited
BK:CPN 		0.15x ฿1.40 Billion
Capex + Investments 		฿9.31 Billion Thailand ฿64.50 ▼ -1.15%
19411 Scandinavian Astor Group AB
ST:ASTOR 		0.15x Skr6.08 Million
Capex + Investments 		Skr40.52 Million Sweden Skr20.20 ▲ +1.10%
19412 Thai Polycons Public Company Limited
BK:TPOLY 		0.15x ฿52.40 Million
Capex + Investments 		฿349.14 Million Thailand ฿0.11 ▼ -8.33%
19413 Blueberry NFT CO.LTD
KQ:044480 		0.15x ₩145.97 Million
Capex + Investments 		₩972.76 Million Korea ₩1064.00 ▼ -2.47%
19414 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		0.15x CN¥24.05 Million
Capex + Investments 		CN¥160.35 Million China CN¥38.38 ▼ -0.31%
19415 Woongjin Thinkbig Co Ltd
KO:095720 		0.15x ₩4.76 Billion
Capex + Investments 		₩31.74 Billion Korea ₩1458.00 ▲ +3.62%
19416 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		0.15x $5.25 Million $34.98 Million USA $22.26 ▲ +0.45%
19417 Shanghai Diesel Engine Co Ltd A
SHG:600841 		0.15x CN¥41.24 Million
Capex + Investments 		CN¥274.99 Million China CN¥7.41 ▼ -0.67%
19418 JYP Entertainment Corporation
KQ:035900 		0.15x ₩8.22 Billion
Capex + Investments 		₩54.86 Billion Korea ₩55400.00 ▼ -0.18%
19419 Masterflex SE
F:MZX 		0.15x €844.00K
Capex + Investments 		€5.63 Million Germany €14.00 ▼ -1.41%
19420 Jiangsu Baoli Asphalt
SHE:300135 		0.15x CN¥4.67 Million
Capex + Investments 		CN¥31.18 Million China CN¥3.48 ▼ -3.60%
19421 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.15x CN¥481.34 Million
Capex + Investments 		CN¥3.21 Billion China CN¥19.71 ▼ -1.35%
19422 Lords Grp Trading Plc
LSE:LORD 		0.15x GBX1.23 Million
Capex + Investments 		GBX8.18 Million UK GBX17.25 ▲ +0.00%
19423 Surya Toto Indonesia Tbk
JK:TOTO 		0.15x Rp21.01 Billion
Capex + Investments 		Rp140.36 Billion Indonesia Rp238.00 ▼ -0.83%
19424 Chips&Media Inc
KQ:094360 		0.15x ₩779.77 Million
Capex + Investments 		₩5.21 Billion Korea ₩15180.00 ▲ +1.74%
19425 Talen Energy Corporation
NASDAQ:TLN 		0.15x $69.00 Million $461.00 Million USA $378.08 ▼ -0.40%
19426 Cummins India Limited
NSE:CUMMINSIND 		0.15x Rs1.11 Billion
Capex + Investments 		Rs7.42 Billion India Rs5787.50 ▲ +1.67%
19427 Oakridge International Ltd
AU:OAK 		0.15x AU$29.31K
Capex + Investments 		AU$196.03K Australia AU$0.08 ▲ +0.00%
19428 Bisalloy Steel Group Ltd
AU:BIS 		0.15x AU$675.00K
Capex + Investments 		AU$4.52 Million Australia AU$4.48 ▼ -0.88%
19429 Willbes
KO:008600 		0.15x ₩1.63 Billion
Capex + Investments 		₩10.89 Billion Korea ₩2620.00 ▲ +0.00%
19430 DSC Investment Inc
KQ:241520 		0.15x ₩368.12 Million
Capex + Investments 		₩2.46 Billion Korea ₩12920.00 ▲ +0.47%
19431 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		0.15x €88.00K
Capex + Investments 		€589.00K Germany €5.20 ▲ +0.00%
19432 Lemonsoft Oyj
HE:LEMON 		0.15x €380.00K
Capex + Investments 		€2.54 Million Finland €4.98 ▼ -1.19%
19433 Lachlan Star Ltd
AU:LSA 		0.15x AU$236.02
Capex + Investments 		AU$1.58K Australia AU$0.16 ▼ -3.03%
19434 Rentokil Initial PLC
LSE:RTO 		0.15x GBX54.00 Million
Capex + Investments 		GBX361.69 Million UK GBX442.10 ▲ +1.89%
19435 Shandong Mining Machinery Group Co Ltd
SHE:002526 		0.15x CN¥24.17 Million
Capex + Investments 		CN¥161.93 Million China CN¥2.98 ▼ -2.61%
19436 Yujin Robot Co. Ltd
KQ:056080 		0.15x ₩43.00 Million
Capex + Investments 		₩288.10 Million Korea ₩20700.00 ▼ -0.96%
19437 RSWM Limited
NSE:RSWM 		0.15x Rs448.70 Million
Capex + Investments 		Rs3.01 Billion India Rs177.22 ▲ +2.30%
19438 Delek Group
TA:DLEKG 		0.15x ILA78.00 Million
Capex + Investments 		ILA523.00 Million Israel ILA84000.00 ▼ -2.45%
19439 Studio Mir Co. Ltd.
KQ:408900 		0.15x ₩106.94 Million
Capex + Investments 		₩717.14 Million Korea ₩1583.00 ▲ +0.06%
19440 Martela Oyj A
HE:MARAS 		0.15x €288.00K
Capex + Investments 		€1.93 Million Finland €0.48 ▼ -4.00%
19441 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		0.15x CN¥3.57 Million
Capex + Investments 		CN¥23.97 Million China CN¥25.65 ▼ -1.95%
19442 BUREAU VERITAS ADR EO-12
F:4BV0 		0.15x €150.00 Million
Capex + Investments 		€1.01 Billion Germany €50.50 ▼ -6.48%
19443 Incar Financial Service Co. Ltd.
KQ:211050 		0.15x ₩9.15 Billion
Capex + Investments 		₩61.40 Billion Korea ₩9350.00 ▼ -2.20%
19444 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		0.15x CN¥40.47 Million
Capex + Investments 		CN¥271.67 Million China CN¥17.74 ▼ -1.33%
19445 Wiscom
KO:024070 		0.15x ₩880.94 Million
Capex + Investments 		₩5.91 Billion Korea ₩1837.00 ▼ -2.70%
19446 Franklin Electric Co Inc
NASDAQ:FELE 		0.15x $15.52 Million $104.19 Million USA $98.08 ▼ -0.52%
19447 Wanxiang Qianchao Co Ltd
SHE:000559 		0.15x CN¥89.15 Million
Capex + Investments 		CN¥599.07 Million China CN¥14.85 ▲ +1.02%
19448 Bystronic AG
SW:BYS 		0.15x CHF5.00 Million
Capex + Investments 		CHF33.60 Million Switzerland CHF195.20 ▲ +1.14%
19449 Shanghai Maling Aquarius Co Ltd
SHG:600073 		0.15x CN¥130.73 Million
Capex + Investments 		CN¥879.14 Million China CN¥5.10 ▼ -2.67%
19450 Granprade
JSE:GPL 		0.15x ZAC5.39 Million
Capex + Investments 		ZAC36.28 Million South Africa ZAC185.00 ▲ +5.71%
19451 Union Petrochemical Public Company Limited
BK:UKEM 		0.15x ฿7.86 Million
Capex + Investments 		฿52.88 Million Thailand ฿1.08 ▼ -5.26%
19452 Ball Corporation
NYSE:BALL 		0.15x $180.00 Million $1.21 Billion USA $52.70 ▼ -0.25%
19453 Grape King Bio Ltd
TW:1707 		0.15x NT$174.19 Million
Capex + Investments 		NT$1.17 Billion Taiwan NT$102.00 ▲ +0.49%
19454 Meren Energy Inc.
TO:MER 		0.15x CA$21.80 Million
Capex + Investments 		CA$146.70 Million Canada CA$2.29 ▲ +0.88%
19455 Meren Energy
ST:MER 		0.15x Skr21.80 Million
Capex + Investments 		Skr146.70 Million Sweden Skr15.36 ▼ -0.90%
19456 Neurocrine Biosciences Inc
NASDAQ:NBIX 		0.15x $57.70 Million $388.40 Million USA $167.35 ▲ +1.36%
19457 Clime Investment Management Ltd
AU:CIW 		0.15x AU$82.97K
Capex + Investments 		AU$558.50K Australia AU$0.32 ▲ +0.00%
19458 Qingdao TGOOD Electric Co Ltd
SHE:300001 		0.15x CN¥153.09 Million
Capex + Investments 		CN¥1.03 Billion China CN¥40.99 ▲ +11.99%
19459 Fibocom Wireless Inc
SHE:300638 		0.15x CN¥47.70 Million
Capex + Investments 		CN¥321.13 Million China CN¥22.36 ▼ -2.87%
19460 UNICREDIT S.P.A. ADR
F:CRIP 		0.15x €1.27 Billion
Capex + Investments 		€8.53 Billion Germany €32.20 ▼ -3.01%
19461 Green Plus Co. Ltd
KQ:186230 		0.15x ₩528.32 Million
Capex + Investments 		₩3.56 Billion Korea ₩3550.00 ▼ -4.05%
19462 Wuhan DDMC Culture Co Ltd
SHG:600136 		0.15x CN¥1.36 Million
Capex + Investments 		CN¥9.18 Million China CN¥1.59 ▼ -1.24%
19463 Lindex Group
HE:LINDEX 		0.15x €9.20 Million
Capex + Investments 		€62.00 Million Finland €2.18 ▲ +0.23%
19464 Westports Holdings Bhd
KLSE:5246 		0.15x RM47.88 Million
Capex + Investments 		RM322.84 Million Malaysia RM6.02 ▼ -0.50%
19465 Houston American Energy Corporation
NYSE MKT:HUSA 		0.15x $335.42K $2.26 Million USA $2.16 ▲ +0.93%
19466 Village Super Market Inc
NASDAQ:VLGEA 		0.15x $8.76 Million $59.12 Million USA $38.87 ▼ -1.74%
19467 AB Electrolux (publ)
ST:ELUX-A 		0.15x Skr681.00 Million
Capex + Investments 		Skr4.60 Billion Sweden Skr30.80 ▲ +5.48%
19468 AB Electrolux (publ)
ST:ELUX-B 		0.15x Skr681.00 Million
Capex + Investments 		Skr4.60 Billion Sweden Skr31.91 ▲ +4.11%
19469 Dancomech Holdings Bhd
KLSE:5276 		0.15x RM724.00K
Capex + Investments 		RM4.89 Million Malaysia RM0.34 ▲ +0.00%
19470 Triple i Logistics Public Company Limited
BK:III 		0.15x ฿12.69 Million
Capex + Investments 		฿85.66 Million Thailand ฿4.24 ▲ +1.92%
19471 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		0.15x CN¥16.66 Million
Capex + Investments 		CN¥112.57 Million China CN¥35.21 ▲ +1.56%
19472 Whirlpool S.A
SA:WHRL3 		0.15x R$114.16 Million
Capex + Investments 		R$771.17 Million Brazil R$3.95 ▲ +0.51%
19473 Dongfeng Automobile Co Ltd
SHG:600006 		0.15x CN¥92.20 Million
Capex + Investments 		CN¥622.89 Million China CN¥5.93 ▼ -2.79%
19474 Herc Holdings Inc
NYSE:HRI 		0.15x $41.00 Million $277.00 Million USA $140.46 ▲ +6.43%
19475 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.15x CN¥10.29 Million
Capex + Investments 		CN¥69.51 Million China CN¥25.35 ▼ -0.98%
19476 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		0.15x Rs307.60 Million
Capex + Investments 		Rs2.08 Billion India Rs250.60 ▲ +5.65%
19477 Phat Dat Real Estate Development Corp
VN:PDR 		0.15x ₫19.21 Billion
Capex + Investments 		₫129.88 Billion Vietnam ₫15100.00 ▼ -1.31%
19478 Sats ASA
OL:SATS 		0.15x Nkr97.00 Million
Capex + Investments 		Nkr656.00 Million Norway Nkr40.25 ▲ +0.12%
19479 SUNIC SYSTEM Co. Ltd
KQ:171090 		0.15x ₩8.45 Billion
Capex + Investments 		₩57.17 Billion Korea ₩74600.00 ▲ +1.91%
19480 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		0.15x $99.00K $670.00K USA $0.90 ▲ +2.69%
19481 Paz Oil
TA:PZOL 		0.15x ILA48.00 Million
Capex + Investments 		ILA325.00 Million Israel ILA79580.00 ▲ +0.98%
19482 Chewy Inc
NYSE:CHWY 		0.15x $38.90 Million $263.40 Million USA $20.82 ▼ -1.05%
19483 Grupo Cibest S.A.
NYSE:CIB 		0.15x $1.02 Trillion $6.92 Trillion USA $72.33 ▲ +0.11%
19484 WashTec AG
XETRA:WSU 		0.15x €1.12 Million
Capex + Investments 		€7.57 Million Germany €38.30 ▼ -0.78%
19485 Avada Group Ltd
AU:AVD 		0.15x AU$1.37 Million
Capex + Investments 		AU$9.29 Million Australia AU$0.13 ▲ +0.00%
19486 Infoline Tec Holdings Bhd
KLSE:0253 		0.15x RM3.77 Million
Capex + Investments 		RM25.57 Million Malaysia RM0.38 ▲ +0.00%
19487 Snet systems Inc
KQ:038680 		0.15x ₩1.44 Billion
Capex + Investments 		₩9.78 Billion Korea ₩3720.00 ▼ -2.36%
19488 Inti Bangun Sejahtera Tbk
JK:IBST 		0.15x Rp58.77 Billion
Capex + Investments 		Rp398.44 Billion Indonesia Rp8475.00 ▲ +0.00%
19489 Evercore Partners Inc
NYSE:EVR 		0.15x $119.04 Million $807.47 Million USA $346.79 ▲ +1.97%
19490 Instone Real Estate Group AG
XETRA:INS 		0.15x €2.42 Million
Capex + Investments 		€16.43 Million Germany €7.70 ▼ -4.70%
19491 Senko Co. Ltd
KQ:347000 		0.15x ₩157.12 Million
Capex + Investments 		₩1.07 Billion Korea ₩1829.00 ▲ +0.11%
19492 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		0.15x $500.61K $3.40 Million USA $0.53 ▲ +1.69%
19493 RM Plc
LSE:RM 		0.15x GBX549.00K
Capex + Investments 		GBX3.73 Million UK GBX104.50 ▲ +0.97%
19494 Jakarta Setiabudi Internasional
JK:JSPT 		0.15x Rp28.76 Billion
Capex + Investments 		Rp195.37 Billion Indonesia Rp1160.00 ▼ -3.73%
19495 Shin Ruenn Development Co Ltd
TWO:6186 		0.15x NT$223.73 Million
Capex + Investments 		NT$1.52 Billion Taiwan NT$40.65 ▲ +1.75%
19496 Eratex Djaja Tbk
JK:ERTX 		0.15x Rp790.45K
Capex + Investments 		Rp5.37 Million Indonesia Rp128.00 ▼ -6.57%
19497 Shenzhen Huijie Group Co Ltd
SHE:002763 		0.15x CN¥15.19 Million
Capex + Investments 		CN¥103.24 Million China CN¥7.93 ▼ -2.58%
19498 Binh Dien Fertilizer JSC
VN:BFC 		0.15x ₫56.37 Billion
Capex + Investments 		₫383.13 Billion Vietnam ₫57300.00 ▲ +0.35%
19499 Shaanxi Heimao Coking Co Ltd
SHG:601015 		0.15x CN¥97.50 Million
Capex + Investments 		CN¥662.87 Million China CN¥4.25 ▲ +6.25%
19500 Resolute Holdings Management, Inc.
NYSE:RHLD 		0.15x $10.18 Million $69.21 Million USA $116.97 ▲ +3.96%