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
4901 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		2.10x CN¥134.63 Million
Capex + Investments 		CN¥64.25 Million China CN¥51.85 ▲ +8.04%
4902 ABBISKO CAYMAN DL-00001
F:8ZD 		2.09x €166.10 Million
Capex + Investments 		€79.29 Million Germany €1.19 ▲ +1.71%
4903 Kesko Oyj
HE:KESKOA 		2.09x €627.40 Million
Capex + Investments 		€299.50 Million Finland €19.84 ▼ -0.10%
4904 Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 		2.09x CN¥12.29 Million
Capex + Investments 		CN¥5.87 Million China CN¥75.81 ▲ +16.38%
4905 China South Publishing & Media Group Co Ltd
SHG:601098 		2.09x CN¥418.20 Million
Capex + Investments 		CN¥199.78 Million China CN¥10.16 ▼ -1.07%
4906 Simula Technology
TWO:3511 		2.09x NT$13.42 Million
Capex + Investments 		NT$6.41 Million Taiwan NT$20.55 ▲ +2.75%
4907 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		2.09x CN¥3.92 Billion
Capex + Investments 		CN¥1.87 Billion China CN¥47.69 ▲ +3.43%
4908 AFFIN Holdings Bhd
KLSE:5185 		2.09x RM2.09 Billion
Capex + Investments 		RM1.00 Billion Malaysia RM2.25 ▼ -0.88%
4909 Grand Plastic Technology
TWO:3131 		2.09x NT$2.28 Billion
Capex + Investments 		NT$1.09 Billion Taiwan NT$2990.00 ▲ +3.64%
4910 Suzhou Jinhong Gas Co Ltd
SHG:688106 		2.09x CN¥229.61 Million
Capex + Investments 		CN¥109.82 Million China CN¥30.74 ▲ +7.97%
4911 AJ Networks Co Ltd
KO:095570 		2.09x ₩25.37 Billion
Capex + Investments 		₩12.14 Billion Korea ₩4300.00 ▲ +0.35%
4912 Goldenmax International Technology Ltd
SHE:002636 		2.09x CN¥105.11 Million
Capex + Investments 		CN¥50.31 Million China CN¥72.39 ▼ -0.21%
4913 Ferm. Casino Mun. Canne
PA:FCMC 		2.09x €12.57 Million
Capex + Investments 		€6.02 Million France €2840.00 ▼ -1.39%
4914 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		2.09x CN¥100.41 Million
Capex + Investments 		CN¥48.09 Million China CN¥8.00 ▲ +6.52%
4915 Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 		2.09x CN¥440.62 Million
Capex + Investments 		CN¥211.06 Million China CN¥7.47 ▲ +1.22%
4916 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		2.09x NT$7.81 Billion
Capex + Investments 		NT$3.74 Billion Taiwan NT$32.25 ▼ -2.86%
4917 Kiora Pharmaceuticals Inc
NASDAQ:KPRX 		2.09x $1.92 Million $920.06K USA $2.53 ▼ -2.69%
4918 VIA OPTRONICS AG SP.ADS/1
F:5UU1 		2.09x €13.42 Million
Capex + Investments 		€6.43 Million Germany €0.20 ▲ +0.00%
4919 Shenzhen Wenke Landscape Co Ltd
SHE:002775 		2.09x CN¥214.08 Million
Capex + Investments 		CN¥102.63 Million China CN¥3.04 ▼ -2.88%
4920 Ilshin Spinnin
KO:003200 		2.09x ₩10.84 Billion
Capex + Investments 		₩5.20 Billion Korea ₩9670.00 ▲ +0.73%
4921 Playstudios Inc
NASDAQ:MYPS 		2.08x $11.80 Million $5.66 Million USA $0.76 ▼ -6.69%
4922 Eisen- und Hüttenwerke AG
F:EIS 		2.08x €1.18 Million
Capex + Investments 		€567.50K Germany €13.90 ▲ +0.00%
4923 J&V Energy Tech Co Ltd
TW:6869 		2.08x NT$280.07 Million
Capex + Investments 		NT$134.36 Million Taiwan NT$68.50 ▲ +1.63%
4924 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		2.08x CN¥48.75 Million
Capex + Investments 		CN¥23.39 Million China CN¥25.52 ▲ +2.16%
4925 Jiangsu Etern Co Ltd
SHG:600105 		2.08x CN¥117.67 Million
Capex + Investments 		CN¥56.46 Million China CN¥38.28 ▲ +6.13%
4926 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		2.08x CN¥532.72 Million
Capex + Investments 		CN¥255.98 Million China CN¥11.35 ▲ +4.22%
4927 Mercedes-Benz Group AG
F:MBG 		2.08x €5.78 Billion
Capex + Investments 		€2.78 Billion Germany €44.73 ▼ -1.32%
4928 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		2.08x €5.78 Billion
Capex + Investments 		€2.78 Billion Germany €12.40 ▼ -0.80%
4929 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		2.08x CN¥157.43 Million
Capex + Investments 		CN¥75.71 Million China CN¥12.32 ▼ -3.37%
4930 LAVIPHARM S.A. NA EO 1
F:BXA0 		2.08x €9.64 Million
Capex + Investments 		€4.64 Million Germany €1.35 ▼ -1.60%
4931 Baozun Inc
F:2BZA 		2.08x €873.24 Million
Capex + Investments 		€420.43 Million Germany €2.10 ▼ -4.55%
4932 BAOZUN INC. A DL -0001
F:2BZ 		2.08x €873.24 Million
Capex + Investments 		€420.43 Million Germany €0.66 ▼ -4.87%
4933 MP Materials Corp
NYSE:MP 		2.08x $63.29 Million $30.48 Million USA $46.30 ▲ +1.31%
4934 Maywufa Co Ltd
TW:1731 		2.08x NT$141.29 Million
Capex + Investments 		NT$68.09 Million Taiwan NT$20.70 ▲ +0.24%
4935 HighPeak Energy Inc
NASDAQ:HPKEW 		2.07x $292.89 Million $141.21 Million USA $0.05 ▼ -63.50%
4936 Hoasen Group
VN:HSG 		2.07x ₫2.55 Trillion
Capex + Investments 		₫1.23 Trillion Vietnam ₫10550.00 ▼ -0.94%
4937 Everland Public Company Limited
BK:EVER 		2.07x ฿7.61 Million
Capex + Investments 		฿3.67 Million Thailand ฿0.08 ▲ +0.00%
4938 Huadian Power International Corporation Limited
F:SHX 		2.07x €2.65 Billion
Capex + Investments 		€1.28 Billion Germany €0.43 ▲ +1.90%
4939 Lotte Non-Life
KO:000400 		2.07x ₩568.51 Billion
Capex + Investments 		₩274.23 Billion Korea ₩2180.00 ▼ -8.40%
4940 Cronos Group Inc
TO:CRON 		2.07x CA$27.59 Million
Capex + Investments 		CA$13.31 Million Canada CA$3.97 ▲ +0.51%
4941 Chengdu Jafaantai Technology Co Ltd
SHE:300559 		2.07x CN¥128.76 Million
Capex + Investments 		CN¥62.11 Million China CN¥10.52 ▼ -2.05%
4942 RWE AG
XETRA:RWE 		2.07x €4.65 Billion
Capex + Investments 		€2.24 Billion Germany €58.20 ▲ +0.31%
4943 Granite Ridge Resources Inc
NYSE:GRNT 		2.07x $161.04 Million $77.78 Million USA $4.70 ▲ +1.51%
4944 Minera Alamos Inc
V:MAI 		2.07x CA$5.29 Million
Capex + Investments 		CA$2.55 Million Canada CA$5.54 ▲ +3.17%
4945 GavYam Lands Corp Ltd
TA:GVYM 		2.07x ILA256.47 Million
Capex + Investments 		ILA123.96 Million Israel ILA3703.00 ▲ +0.60%
4946 Pan Asia Chemical Co
TWO:4707 		2.07x NT$206.82 Million
Capex + Investments 		NT$99.99 Million Taiwan NT$32.85 ▼ -9.88%
4947 Bank of China Limited
F:W8V 		2.07x €405.68 Billion
Capex + Investments 		€196.21 Billion Germany €0.58 ▲ +0.47%
4948 Bank of China Limited
SHG:601988 		2.07x CN¥405.68 Billion
Capex + Investments 		CN¥196.21 Billion China CN¥5.88 ▼ -3.29%
4949 BANK O.CHINA H ADR/25 YC1
F:W8VS 		2.07x €405.68 Billion
Capex + Investments 		€196.21 Billion Germany €14.30 ▼ -2.72%
4950 Tongyang 3PB Preffered
KO:001529 		2.07x ₩1.90 Billion
Capex + Investments 		₩920.69 Million Korea ₩2095.00 ▲ +0.00%
4951 Smartiks Yazilim AS
IS:SMART 		2.07x TL77.78 Million
Capex + Investments 		TL37.63 Million Turkey TL25.74 ▲ +1.26%
4952 Malaysia Steel Works KL Bhd
KLSE:5098 		2.07x RM132.63 Million
Capex + Investments 		RM64.18 Million Malaysia RM0.23 ▼ -2.13%
4953 T-Robotics.Co.Ltd
KQ:117730 		2.07x ₩9.66 Billion
Capex + Investments 		₩4.67 Billion Korea ₩11700.00 ▲ +6.36%
4954 Lloyds Banking Group plc
F:LLD2 		2.07x €11.78 Billion
Capex + Investments 		€5.70 Billion Germany €5.05 ▼ -1.94%
4955 Lloyds Banking Group plc
MX:LYGN 		2.07x MX$11.78 Billion
Capex + Investments 		MX$5.70 Billion Mexico MX$93.00 ▼ -1.06%
4956 Bannari Amman Spinning Mills Limited
NSE:BASML 		2.07x Rs507.18 Million
Capex + Investments 		Rs245.57 Million India Rs27.35 ▲ +3.52%
4957 Hunya Foods Co Ltd
TW:1236 		2.07x NT$185.19 Million
Capex + Investments 		NT$89.67 Million Taiwan NT$23.70 ▲ +0.64%
4958 Bflysoft Co. Ltd.
KQ:148780 		2.07x ₩3.11 Billion
Capex + Investments 		₩1.51 Billion Korea ₩457.00 ▲ +15.99%
4959 Alexander Marine Co Ltd
TW:8478 		2.07x NT$432.64 Million
Capex + Investments 		NT$209.50 Million Taiwan NT$152.00 ▲ +0.66%
4960 Teuton Resources Corp.
V:TUO 		2.07x CA$257.08K
Capex + Investments 		CA$124.49K Canada CA$1.60 ▼ -0.62%
4961 ASM INTL N.V. NY/1 EO-04
F:AVSN 		2.06x €90.40 Million
Capex + Investments 		€43.80 Million Germany €860.00 ▼ -1.15%
4962 Rumo S.A
SA:RAIL3 		2.06x R$1.88 Billion
Capex + Investments 		R$912.63 Million Brazil R$13.24 ▼ -2.43%
4963 Bhageria Industries Limited
NSE:BHAGERIA 		2.06x Rs581.79 Million
Capex + Investments 		Rs282.06 Million India Rs212.77 ▲ +0.57%
4964 Jayjun Co Ltd
KO:025620 		2.06x ₩301.38 Million
Capex + Investments 		₩146.15 Million Korea ₩4360.00 ▼ -11.11%
4965 HBIS Resources Co Ltd
SHE:000923 		2.06x CN¥266.01 Million
Capex + Investments 		CN¥129.02 Million China CN¥13.20 ▲ +2.33%
4966 Dantax
CO:DANT 		2.06x Dkr4.27 Million
Capex + Investments 		Dkr2.07 Million Denmark Dkr290.00 ▼ -2.03%
4967 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		2.06x NT$2.02 Billion
Capex + Investments 		NT$979.46 Million Taiwan NT$56.80 ▲ +0.35%
4968 Hsinjing Holding Co Ltd
TWO:3713 		2.06x NT$41.85 Million
Capex + Investments 		NT$20.32 Million Taiwan NT$14.55 ▲ +2.83%
4969 Brookside Energy Limited
F:8F3 		2.06x €9.73 Million
Capex + Investments 		€4.72 Million Germany €0.22 ▲ +1.82%
4970 Cellectis SA
NASDAQ:CLLS 		2.06x $107.47 Million $52.18 Million USA $2.69 ▲ +3.46%
4971 Cellectis
PA:ALCLS 		2.06x €107.47 Million
Capex + Investments 		€52.18 Million France €2.43 ▲ +5.75%
4972 CD PROJEKT SA
WAR:CDR 		2.06x zł336.70 Million
Capex + Investments 		zł163.49 Million Poland zł230.90 ▲ +0.22%
4973 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		2.06x CN¥336.95 Million
Capex + Investments 		CN¥163.63 Million China CN¥4.39 ▼ -0.90%
4974 TXNM Energy, Inc.
NYSE:TXNM 		2.06x $315.39 Million $153.19 Million USA $58.09 ▲ +0.50%
4975 Quaker Chemical Corporation
NYSE:KWR 		2.06x $7.79 Million $3.79 Million USA $150.92 ▲ +1.95%
4976 Sermsang Power Corporation Public Company Limited
BK:SSP 		2.06x ฿933.04 Million
Capex + Investments 		฿453.27 Million Thailand ฿4.40 ▲ +0.92%
4977 SFA Semicon Co. Ltd
KQ:036540 		2.06x ₩7.87 Billion
Capex + Investments 		₩3.83 Billion Korea ₩5540.00 ▼ -1.25%
4978 Kworld Computer Co Ltd
TWO:3287 		2.06x NT$40.76 Million
Capex + Investments 		NT$19.80 Million Taiwan NT$29.25 ▲ +1.04%
4979 Dawning Information Industry Co Ltd
SHG:603019 		2.06x CN¥176.50 Million
Capex + Investments 		CN¥85.78 Million China CN¥97.88 ▲ +7.51%
4980 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		2.06x CN¥237.35 Million
Capex + Investments 		CN¥115.38 Million China CN¥13.19 ▼ -1.57%
4981 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		2.06x CN¥206.99 Million
Capex + Investments 		CN¥100.65 Million China CN¥3.61 ▼ -2.43%
4982 Wuxi Boton Technology Co Ltd
SHE:300031 		2.06x CN¥69.51 Million
Capex + Investments 		CN¥33.81 Million China CN¥19.59 ▲ +8.53%
4983 Salzgitter AG
XETRA:SZG 		2.06x €143.10 Million
Capex + Investments 		€69.60 Million Germany €55.00 ▼ -1.35%
4984 Cathay General Bancorp
NASDAQ:CATY 		2.06x $309.55 Million $150.60 Million USA $62.06 ▲ +0.10%
4985 Studio City International Holdings Ltd
NYSE:MSC 		2.06x $17.21 Million $8.37 Million USA $1.73 ▼ -2.81%
4986 HeveaBoard Bhd
KLSE:5095 		2.05x RM34.81 Million
Capex + Investments 		RM16.94 Million Malaysia RM0.11 ▲ +0.00%
4987 Obsidian Energy Ltd
TO:OBE 		2.05x CA$80.30 Million
Capex + Investments 		CA$39.10 Million Canada CA$14.11 ▲ +6.41%
4988 Minesto AB
ST:MINEST 		2.05x Skr25.64 Million
Capex + Investments 		Skr12.49 Million Sweden Skr1.75 ▼ -8.00%
4989 1st Source Corporation
NASDAQ:SRCE 		2.05x $104.79 Million $51.05 Million USA $83.35 ▼ -0.10%
4990 Chinese Maritime Transport Ltd
TW:2612 		2.05x NT$1.32 Billion
Capex + Investments 		NT$641.44 Million Taiwan NT$52.40 ▲ +1.95%
4991 Marfin Investment Group Holdings S.A
AT:MIG 		2.05x €6.72 Million
Capex + Investments 		€3.28 Million Greece €3.23 ▲ +0.94%
4992 Baikowski SASU
PA:ALBKK 		2.05x €2.52 Million
Capex + Investments 		€1.23 Million France €24.40 ▲ +2.95%
4993 Dr Peng Telecom and Media Group Co Ltd
SHG:600804 		2.05x CN¥232.32 Million
Capex + Investments 		CN¥113.26 Million China CN¥0.14 ▲ +0.00%
4994 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		2.05x $84.84 Million $41.36 Million USA $21.72 ▲ +0.42%
4995 K+S Aktiengesellschaft
F:SDF1 		2.05x €302.40 Million
Capex + Investments 		€147.50 Million Germany €6.70 ▼ -1.47%
4996 Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY 		2.05x €71.28 Million
Capex + Investments 		€34.77 Million Greece €20.00 ▲ +0.00%
4997 MCLON JEWELLERY Co.Ltd.
SHE:300945 		2.05x CN¥227.29 Million
Capex + Investments 		CN¥110.95 Million China CN¥10.42 ▲ +0.19%
4998 Frigoglass S.A.I.C.
AT:FRIGO 		2.05x €14.16 Million
Capex + Investments 		€6.91 Million Greece €0.33 ▼ -3.75%
4999 KST Beteiligungs AG
F:KSW 		2.05x €575.10K
Capex + Investments 		€280.80K Germany €0.88 ▲ +0.00%
5000 Quanterix Corp
NASDAQ:QTRX 		2.05x $1.30 Million $633.00K USA $3.97 ▲ +1.79%