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
19901 KD Chem Co. Ltd
KQ:221980 		0.13x ₩291.00 Million
Capex + Investments 		₩2.21 Billion Korea ₩9970.00 ▲ +1.63%
19902 Wintime Energy Co Ltd
SHG:600157 		0.13x CN¥230.37 Million
Capex + Investments 		CN¥1.75 Billion China CN¥1.84 ▼ -0.54%
19903 Sentral REIT
KLSE:5123 		0.13x RM19.51 Million
Capex + Investments 		RM147.94 Million Malaysia RM0.71 ▲ +0.71%
19904 British American Tobacco PLC
LSE:BATS 		0.13x GBX448.00 Million
Capex + Investments 		GBX3.40 Billion UK GBX4320.00 ▼ -1.86%
19905 Cera Sanitaryware Limited
NSE:CERA 		0.13x Rs100.17 Million
Capex + Investments 		Rs759.81 Million India Rs5534.50 ▼ -0.76%
19906 Swissquote Group Holding SA
SW:SQN 		0.13x CHF55.54 Million
Capex + Investments 		CHF421.33 Million Switzerland CHF38.60 ▲ +0.52%
19907 Discoverie Group PLC
LSE:DSCV 		0.13x GBX2.90 Million
Capex + Investments 		GBX22.00 Million UK GBX774.00 ▼ -1.53%
19908 Laserbond Ltd
AU:LBL 		0.13x AU$553.78K
Capex + Investments 		AU$4.20 Million Australia AU$0.52 ▲ +0.00%
19909 Viavi Solutions Inc
NASDAQ:VIAV 		0.13x $5.60 Million $42.50 Million USA $53.21 ▲ +1.51%
19910 Postmedia Network Canada Corp
TO:PNC-A 		0.13x CA$590.00K
Capex + Investments 		CA$4.48 Million Canada CA$0.97 ▲ +8.99%
19911 YD More Investments Ltd
TA:MRIN 		0.13x ILA10.59 Million
Capex + Investments 		ILA80.42 Million Israel ILA4600.00 ▲ +0.77%
19912 Poongsan Holdi
KO:005810 		0.13x ₩1.60 Billion
Capex + Investments 		₩12.15 Billion Korea ₩38250.00 ▼ -1.16%
19913 Automobile &Pc
KO:015260 		0.13x ₩167.00 Million
Capex + Investments 		₩1.27 Billion Korea ₩535.00 ▲ +8.08%
19914 Advanced Micro Devices Inc
NASDAQ:AMD 		0.13x $389.00 Million $2.96 Billion USA $523.20 ▼ -3.56%
19915 Carbine Resources Ltd
AU:CRB 		0.13x AU$15.00K
Capex + Investments 		AU$114.03K Australia AU$0.01 ▲ +0.00%
19916 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP 		0.13x MX$66.22 Million
Capex + Investments 		MX$503.49 Million Mexico MX$7.83 ▼ -2.00%
19917 Mishorim Real Estate Investments
TA:MSHR 		0.13x ILA2.17 Million
Capex + Investments 		ILA16.53 Million Israel ILA308.00 ▼ -2.44%
19918 Premier Polyfilm Limited
NSE:PREMIERPOL 		0.13x Rs22.50 Million
Capex + Investments 		Rs171.10 Million India Rs56.28 ▲ +1.59%
19919 Inesa Intelligent Tech Inc B
SHG:900901 		0.13x $37.46 Million $284.85 Million China $0.67 ▼ -1.03%
19920 Inesa Intelligent Tech Inc A
SHG:600602 		0.13x CN¥37.46 Million
Capex + Investments 		CN¥284.85 Million China CN¥18.35 ▼ -1.56%
19921 Airnet Technology Inc
NASDAQ:ANTE 		0.13x $2.87 Million $21.85 Million USA $3.48 ▼ -6.45%
19922 One Media iP Group Plc
LSE:OMIP 		0.13x GBX54.84K
Capex + Investments 		GBX417.31K UK GBX4.25 ▲ +0.00%
19923 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		0.13x CN¥311.86 Million
Capex + Investments 		CN¥2.37 Billion China CN¥14.88 ▼ -0.93%
19924 Duta Pertiwi Nusantara Tbk
JK:DPNS 		0.13x Rp394.94 Million
Capex + Investments 		Rp3.01 Billion Indonesia Rp310.00 ▲ +0.00%
19925 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		0.13x CN¥14.99 Million
Capex + Investments 		CN¥114.19 Million China CN¥24.46 ▲ +1.12%
19926 Eastside Distilling, Inc.
NASDAQ:BLNE 		0.13x $21.00K $160.00K USA $1.24 ▲ +3.33%
19927 AKSO HEALTH GR. (SPADR)/3
F:8HX 		0.13x €154.46K
Capex + Investments 		€1.18 Million Germany €1.62 ▲ +0.62%
19928 Hyprop
JSE:HYP 		0.13x ZAC118.44 Million
Capex + Investments 		ZAC902.75 Million South Africa ZAC5564.00 ▲ +0.43%
19929 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.13x Rs89.04 Million
Capex + Investments 		Rs678.69 Million India Rs83.02 ▲ +0.46%
19930 Maxigen Biotech Inc
TW:1783 		0.13x NT$10.47 Million
Capex + Investments 		NT$79.84 Million Taiwan NT$39.80 ▼ -0.13%
19931 TAG Colonia-Immobilien AG
HM:KBU 		0.13x €4.00 Million
Capex + Investments 		€30.49 Million Germany €5.50 ▲ +1.85%
19932 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		0.13x $1.95 Million $14.87 Million USA $11.18 ▲ +0.72%
19933 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		0.13x CN¥5.48 Million
Capex + Investments 		CN¥41.76 Million China CN¥4.26 ▼ -1.84%
19934 Genpact Limited
F:35G 		0.13x €40.44 Million
Capex + Investments 		€308.36 Million Germany €27.54 ▼ -2.38%
19935 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		0.13x zł6.34 Million
Capex + Investments 		zł48.42 Million Poland zł87.60 ▼ -0.68%
19936 Moodys Corporation
NYSE:MCO 		0.13x $123.00 Million $939.00 Million USA $449.15 ▲ +0.17%
19937 Punjab & Sind Bank
NSE:PSB 		0.13x Rs2.29 Billion
Capex + Investments 		Rs17.49 Billion India Rs23.29 ▼ -0.51%
19938 Evergent Investments SA
RO:EVER 		0.13x RON8.16 Million
Capex + Investments 		RON62.35 Million Romania RON3.26 ▼ -1.81%
19939 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		0.13x ฿2.11 Billion
Capex + Investments 		฿16.11 Billion Thailand ฿13.60 ▼ -0.73%
19940 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.13x CN¥45.32 Million
Capex + Investments 		CN¥346.34 Million China CN¥15.18 ▼ -1.36%
19941 VRL Logistics Limited
NSE:VRLLOG 		0.13x Rs437.27 Million
Capex + Investments 		Rs3.34 Billion India Rs231.99 ▼ -1.43%
19942 TechnoDex Bhd
KLSE:0132 		0.13x RM111.96K
Capex + Investments 		RM856.03K Malaysia RM0.04 ▲ +0.00%
19943 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.13x $34.82 Million $266.25 Million USA $564.74 ▲ +0.72%
19944 Jin Air Co Ltd
KO:272450 		0.13x ₩4.72 Billion
Capex + Investments 		₩36.12 Billion Korea ₩5630.00 ▼ -1.23%
19945 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		0.13x CN¥6.13 Million
Capex + Investments 		CN¥46.91 Million China CN¥8.03 ▲ +0.25%
19946 Kencana Agri Limited
F:KEBA 		0.13x €2.00 Million
Capex + Investments 		€15.30 Million Germany €0.29 ▼ -4.61%
19947 AEVEX Corp.
NYSE:AVEX 		0.13x $8.48 Million $64.91 Million USA $24.61 ▼ -11.03%
19948 Able Global Bhd
KLSE:7167 		0.13x RM5.42 Million
Capex + Investments 		RM41.50 Million Malaysia RM1.50 ▲ +0.00%
19949 China Southern Airlines Co Ltd Class A
SHG:600029 		0.13x CN¥2.36 Billion
Capex + Investments 		CN¥18.07 Billion China CN¥5.21 ▲ +0.19%
19950 Jungfraubahn Holding AG
SW:JFN 		0.13x CHF15.90 Million
Capex + Investments 		CHF121.82 Million Switzerland CHF256.50 ▲ +0.20%
19951 Formosa International Hotels Corp
TW:2707 		0.13x NT$139.46 Million
Capex + Investments 		NT$1.07 Billion Taiwan NT$180.00 ▲ +1.98%
19952 Industrivarden AB ser. C
ST:INDU-C 		0.13x Skr1.20 Billion
Capex + Investments 		Skr9.21 Billion Sweden Skr499.00 ▼ -0.56%
19953 Industrivarden AB ser. A
ST:INDU-A 		0.13x Skr1.20 Billion
Capex + Investments 		Skr9.21 Billion Sweden Skr513.50 ▼ -0.29%
19954 Xavis Co. Ltd
KQ:254120 		0.13x ₩163.95 Million
Capex + Investments 		₩1.26 Billion Korea ₩1030.00 ▼ -0.87%
19955 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		0.13x TL17.16 Million
Capex + Investments 		TL131.58 Million Turkey TL1610.00 ▼ -0.49%
19956 Whirlpool Corporation
NYSE:WHR 		0.13x $150.00 Million $1.15 Billion USA $40.00 ▼ -1.74%
19957 Yunnan Tin Co Ltd
SHE:000960 		0.13x CN¥235.59 Million
Capex + Investments 		CN¥1.81 Billion China CN¥41.84 ▼ -4.37%
19958 Grafton Group plc
LSE:GFTU 		0.13x GBX16.79 Million
Capex + Investments 		GBX128.79 Million UK GBX825.00 ▲ +0.73%
19959 Great China Metal Industry Co Ltd
TW:9905 		0.13x NT$24.34 Million
Capex + Investments 		NT$186.74 Million Taiwan NT$20.60 ▼ -1.44%
19960 Madhav Marbles and Granites Limited
NSE:MADHAV 		0.13x Rs2.63 Million
Capex + Investments 		Rs20.20 Million India Rs37.38 ▼ -1.03%
19961 THN Corporation
KO:019180 		0.13x ₩2.45 Billion
Capex + Investments 		₩18.80 Billion Korea ₩7540.00 ▲ +0.94%
19962 Costain Group PLC
LSE:COST 		0.13x GBX3.70 Million
Capex + Investments 		GBX28.40 Million UK GBX194.80 ▲ +0.52%
19963 Thai Wire Products Public Company Limited
BK:TWP 		0.13x ฿6.22 Million
Capex + Investments 		฿47.74 Million Thailand ฿1.17 ▲ +0.86%
19964 Lanpec Technologies Ltd
SHG:601798 		0.13x CN¥4.68 Million
Capex + Investments 		CN¥35.95 Million China CN¥8.69 ▲ +1.76%
19965 Redington Limited
NSE:REDINGTON 		0.13x Rs960.30 Million
Capex + Investments 		Rs7.37 Billion India Rs247.06 ▲ +1.99%
19966 Amulaire Thermal Technology
TW:2241 		0.13x NT$6.57 Million
Capex + Investments 		NT$50.42 Million Taiwan NT$32.20 ▲ +0.94%
19967 Universal Insurance Holdings Inc
NYSE:UVE 		0.13x $20.15 Million $154.82 Million USA $35.48 ▼ -0.56%
19968 Cavco Industries Inc
NASDAQ:CVCO 		0.13x $8.60 Million $66.12 Million USA $550.29 ▲ +1.07%
19969 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		0.13x CN¥37.61 Million
Capex + Investments 		CN¥289.13 Million China CN¥159.67 ▼ -1.67%
19970 Expion360 Inc
NASDAQ:XPON 		0.13x $65.88K $506.43K USA $0.53 ▲ +3.38%
19971 Bowman Consulting Group Ltd
NASDAQ:BWMN 		0.13x $1.22 Million $9.36 Million USA $32.72 ▲ +3.09%
19972 Shenzhen Nanshan Power Co Ltd
SHE:000037 		0.13x CN¥1.92 Million
Capex + Investments 		CN¥14.79 Million China CN¥11.46 ▼ -3.54%
19973 TOUAX
PA:ALTOU 		0.13x €480.00K
Capex + Investments 		€3.69 Million USA €3.79 ▲ +1.34%
19974 Penyao Environmental Protection Co Ltd Class A
SHE:300664 		0.13x CN¥13.64 Million
Capex + Investments 		CN¥104.92 Million China CN¥4.92 ▼ -1.40%
19975 TFP Solutions Bhd
KLSE:0145 		0.13x RM658.00K
Capex + Investments 		RM5.06 Million Malaysia RM0.03 ▲ +0.00%
19976 Bestlink Tech Co Ltd
SHG:603206 		0.13x CN¥39.68 Million
Capex + Investments 		CN¥305.20 Million China CN¥15.13 ▼ -4.00%
19977 Synnex (Thailand) Public Company Limited
BK:SYNEX 		0.13x ฿103.11 Million
Capex + Investments 		฿793.15 Million Thailand ฿9.25 ▲ +0.00%
19978 GALDERMA GROUP AG
NYSE:GALDY 		0.13x $154.00 Million $1.19 Billion USA $40.58 ▼ -0.83%
19979 FarGlory Hotel Co Ltd
TW:2712 		0.13x NT$5.27 Million
Capex + Investments 		NT$40.58 Million Taiwan NT$15.55 ▲ +2.98%
19980 Namyong Terminal PCL
BK:NYT 		0.13x ฿34.93 Million
Capex + Investments 		฿268.85 Million Thailand ฿3.76 ▲ +2.17%
19981 Dycom Industries Inc
NYSE:DY 		0.13x $54.39 Million $419.00 Million USA $488.57 ▲ +0.92%
19982 Jilin Yatai Group Co Ltd
SHG:600881 		0.13x CN¥9.90 Million
Capex + Investments 		CN¥76.30 Million China CN¥1.50 ▼ -2.60%
19983 Changchun Yidong Clutch Co Ltd
SHG:600148 		0.13x CN¥1.12 Million
Capex + Investments 		CN¥8.62 Million China CN¥16.22 ▼ -2.70%
19984 Kumpulan Kitacon Berhad
KLSE:5310 		0.13x RM3.95 Million
Capex + Investments 		RM30.48 Million Malaysia RM0.67 ▼ -0.74%
19985 T.K.S. Technologies Public Company Limited
BK:TKS 		0.13x ฿11.77 Million
Capex + Investments 		฿90.80 Million Thailand ฿7.35 ▲ +0.68%
19986 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		0.13x Rs469.80 Million
Capex + Investments 		Rs3.62 Billion India Rs2133.70 ▼ -0.29%
19987 Taihan Textile
KO:001070 		0.13x ₩602.35 Million
Capex + Investments 		₩4.65 Billion Korea ₩5830.00 ▲ +0.52%
19988 CMO Public Company Limited
BK:CMO 		0.13x ฿9.14 Million
Capex + Investments 		฿70.51 Million Thailand ฿0.62 ▲ +0.00%
19989 Emei Shan Tourism Co Ltd
SHE:000888 		0.13x CN¥13.10 Million
Capex + Investments 		CN¥101.15 Million China CN¥9.97 ▼ -2.35%
19990 Farglory Land Development Co Ltd
TW:5522 		0.13x NT$336.49 Million
Capex + Investments 		NT$2.60 Billion Taiwan NT$74.40 ▼ -2.36%
19991 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		0.13x $34.56K $266.89K USA $1.02 ▲ +5.05%
19992 Jacquet Metal Service SA
PA:JCQ 		0.13x €4.93 Million
Capex + Investments 		€38.06 Million France €22.00 ▲ +0.46%
19993 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		0.13x CN¥5.65 Million
Capex + Investments 		CN¥43.63 Million China CN¥3.90 ▼ -3.94%
19994 Shenzhen Aoto Electronics Co Ltd
SHE:002587 		0.13x CN¥2.22 Million
Capex + Investments 		CN¥17.16 Million China CN¥6.76 ▲ +1.05%
19995 Central Hydropower JSC
VN:CHP 		0.13x ₫22.38 Billion
Capex + Investments 		₫172.95 Billion Vietnam ₫27650.00 ▼ -1.07%
19996 Multi Bintang Indonesia Tbk
JK:MLBI 		0.13x Rp55.27 Billion
Capex + Investments 		Rp427.21 Billion Indonesia Rp5950.00 ▲ +0.85%
19997 VAIV Co. Inc.
KQ:301300 		0.13x ₩326.96 Million
Capex + Investments 		₩2.53 Billion Korea ₩1788.00 ▲ +6.30%
19998 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		0.13x TL10.45 Million
Capex + Investments 		TL80.83 Million Turkey TL26.44 ▼ -0.45%
19999 Star Paper Mills Limited
NSE:STARPAPER 		0.13x Rs31.94 Million
Capex + Investments 		Rs247.10 Million India Rs138.05 ▼ -2.74%
20000 Klöckner & Co SE
XETRA:KCO 		0.13x €34.91 Million
Capex + Investments 		€270.17 Million Germany €12.46 ▼ -0.16%