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
5601 Nations Technologies Inc
SHE:300077 		1.77x CN¥55.99 Million
Capex + Investments 		CN¥31.67 Million China CN¥24.19 ▼ -2.06%
5602 Equinix Inc
NASDAQ:EQIX 		1.77x $2.02 Billion $1.14 Billion USA $1089.15 ▲ +1.13%
5603 Unith Ltd
AU:UNT 		1.77x AU$1.55 Million
Capex + Investments 		AU$876.54K Australia AU$0.01 ▲ +0.00%
5604 Eni S.p.A
F:ENI1 		1.77x €2.52 Billion
Capex + Investments 		€1.43 Billion Germany €46.00 ▼ -0.43%
5605 Brim hf
IC:BRIM 		1.77x Ikr5.47 Million
Capex + Investments 		Ikr3.09 Million Iceland Ikr88.00 ▲ +0.11%
5606 CGN Power
SHE:003816 		1.77x CN¥17.39 Billion
Capex + Investments 		CN¥9.85 Billion China CN¥4.51 ▼ -2.17%
5607 Texas Roadhouse Inc
NASDAQ:TXRH 		1.77x $253.57 Million $143.62 Million USA $161.30 ▼ -2.94%
5608 Indomobil Multi Jasa Tbk
JK:IMJS 		1.77x Rp724.26 Billion
Capex + Investments 		Rp410.24 Billion Indonesia Rp135.00 ▼ -3.57%
5609 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		1.76x ₩1.48 Billion
Capex + Investments 		₩840.20 Million Korea ₩2230.00 ▲ +8.25%
5610 Toyota Motor Corporation
F:TOMA 		1.76x €1.46 Trillion
Capex + Investments 		€825.13 Billion Germany €151.50 ▼ -0.33%
5611 Toyota Motor Corporation
F:TOM 		1.76x €1.46 Trillion
Capex + Investments 		€825.13 Billion Germany €15.56 ▲ +0.41%
5612 Toyota Motor Corporation
MX:TMN 		1.76x MX$1.46 Trillion
Capex + Investments 		MX$825.13 Billion Mexico MX$3128.00 ▲ +0.00%
5613 Ningbo PIA Automation Holding Corp. A
SHG:688306 		1.76x CN¥239.73 Million
Capex + Investments 		CN¥135.87 Million China CN¥8.90 ▼ -0.34%
5614 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		1.76x CN¥31.04 Million
Capex + Investments 		CN¥17.60 Million China CN¥10.11 ▲ +0.90%
5615 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		1.76x CN¥175.09 Million
Capex + Investments 		CN¥99.27 Million China CN¥94.39 ▲ +8.84%
5616 Akums Drugs and Pharmaceutical
NSE:AKUMS 		1.76x Rs8.20 Billion
Capex + Investments 		Rs4.65 Billion India Rs555.50 ▲ +2.78%
5617 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		1.76x Rs164.17 Million
Capex + Investments 		Rs93.12 Million India Rs160.31 ▲ +5.00%
5618 Minda Global Bhd
KLSE:5166 		1.76x RM6.09 Million
Capex + Investments 		RM3.46 Million Malaysia RM1.45 ▲ +0.69%
5619 Reyon Pharmaceutical Co Ltd
KO:102460 		1.76x ₩4.25 Billion
Capex + Investments 		₩2.41 Billion Korea ₩9940.00 ▼ -0.50%
5620 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		1.76x MX$18.60 Billion
Capex + Investments 		MX$10.56 Billion Mexico MX$57.10 ▼ -2.19%
5621 Industrias CH S. A. B. de C. V
MX:ICHB 		1.76x MX$498.58 Million
Capex + Investments 		MX$283.12 Million Mexico MX$182.00 ▲ +0.00%
5622 Blue Sail Medical Co Ltd
SHE:002382 		1.76x CN¥242.09 Million
Capex + Investments 		CN¥137.61 Million China CN¥6.29 ▼ -3.38%
5623 Can2 Termik AS
IS:CANTE 		1.76x TL935.48 Million
Capex + Investments 		TL531.82 Million Turkey TL1.55 ▲ +0.00%
5624 Hanla IMS Co. Ltd
KQ:092460 		1.76x ₩10.14 Billion
Capex + Investments 		₩5.77 Billion Korea ₩18810.00 ▲ +0.59%
5625 Solis Minerals Ltd
AU:SLM 		1.76x AU$26.51K
Capex + Investments 		AU$15.08K Australia AU$0.12 ▲ +9.52%
5626 BHG Group AB (publ)
ST:BHG 		1.76x Skr29.70 Million
Capex + Investments 		Skr16.90 Million Sweden Skr25.42 ▲ +2.01%
5627 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		1.76x CN¥76.46 Million
Capex + Investments 		CN¥43.52 Million China CN¥11.20 ▲ +4.58%
5628 Samchully
KO:004690 		1.76x ₩92.65 Billion
Capex + Investments 		₩52.75 Billion Korea ₩120000.00 ▲ +0.08%
5629 Guanghui Logistics Co Ltd
SHG:600603 		1.76x CN¥67.16 Million
Capex + Investments 		CN¥38.27 Million China CN¥4.77 ▼ -1.65%
5630 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		1.75x ฿140.55 Million
Capex + Investments 		฿80.09 Million Thailand ฿2.82 ▼ -0.70%
5631 Vsolar Group Bhd
KLSE:0066 		1.75x RM1.08 Million
Capex + Investments 		RM615.00K Malaysia RM0.05 ▲ +0.00%
5632 SK Holdings Co Ltd
KO:034730 		1.75x ₩4.25 Trillion
Capex + Investments 		₩2.42 Trillion Korea ₩668000.00 ▲ +0.00%
5633 Phoenix New Media Limited
NYSE:FENG 		1.75x $46.62 Million $26.59 Million USA $1.61 ▲ +0.00%
5634 Eni SpA ADR
NYSE:E 		1.75x $2.45 Billion $1.40 Billion USA $54.65 ▲ +0.77%
5635 Cell Biotech Co. Ltd
KQ:049960 		1.75x ₩7.27 Billion
Capex + Investments 		₩4.15 Billion Korea ₩16900.00 ▲ +1.81%
5636 SFA Engineering Corporation
KQ:056190 		1.75x ₩27.47 Billion
Capex + Investments 		₩15.67 Billion Korea ₩27550.00 ▲ +3.57%
5637 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		1.75x CN¥8.49 Million
Capex + Investments 		CN¥4.85 Million China CN¥33.59 ▼ -2.64%
5638 Dongwon Ind
KO:006040 		1.75x ₩145.27 Billion
Capex + Investments 		₩82.94 Billion Korea ₩34000.00 ▼ -0.87%
5639 Eng Kah Corporation Bhd
KLSE:7149 		1.75x RM6.73 Million
Capex + Investments 		RM3.84 Million Malaysia RM0.19 ▼ -2.63%
5640 Tilray Inc
TO:TLRY 		1.75x CA$54.47 Million
Capex + Investments 		CA$31.12 Million Canada CA$7.22 ▲ +0.84%
5641 Nanjing Doron Technology Corp
SHG:603528 		1.75x CN¥9.72 Million
Capex + Investments 		CN¥5.56 Million China CN¥6.65 ▼ -2.49%
5642 Acdc Metals Ltd
AU:ADC 		1.75x AU$171.18K
Capex + Investments 		AU$97.89K Australia AU$0.05 ▲ +0.00%
5643 Wemade Co.Ltd
KQ:112040 		1.75x ₩11.23 Billion
Capex + Investments 		₩6.42 Billion Korea ₩19290.00 ▼ -1.18%
5644 Oylum Sinai Yatirimlar AS
IS:OYLUM 		1.75x TL39.86 Million
Capex + Investments 		TL22.80 Million Turkey TL8.65 ▼ -1.03%
5645 WCE Holdings Bhd
KLSE:3565 		1.75x RM299.74 Million
Capex + Investments 		RM171.56 Million Malaysia RM0.67 ▲ +0.00%
5646 Hiap Huat Holdings Bhd
KLSE:0160 		1.75x RM24.66 Million
Capex + Investments 		RM14.11 Million Malaysia RM0.11 ▲ +4.76%
5647 Shipping Corporation Of India Limited
NSE:SCI 		1.75x Rs12.70 Billion
Capex + Investments 		Rs7.27 Billion India Rs304.25 ▲ +0.28%
5648 Daesang Corp Preference Shares
KO:001685 		1.75x ₩62.22 Billion
Capex + Investments 		₩35.63 Billion Korea ₩15060.00 ▼ -0.07%
5649 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		1.75x CN¥26.78 Million
Capex + Investments 		CN¥15.34 Million China CN¥76.96 ▲ +0.46%
5650 Elve S.A
AT:ELBE 		1.74x €976.19K
Capex + Investments 		€559.62K Greece €5.80 ▲ +0.00%
5651 First Capital Inc
NASDAQ:FCAP 		1.74x $13.85 Million $7.94 Million USA $62.66 ▲ +3.64%
5652 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		1.74x TL710.85 Million
Capex + Investments 		TL408.06 Million Turkey TL580.00 ▲ +1.67%
5653 Ikapharmindo Putramas Tbk.
JK:IKPM 		1.74x Rp45.18 Billion
Capex + Investments 		Rp25.94 Billion Indonesia Rp195.00 ▲ +2.63%
5654 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		1.74x Rp2.64 Billion
Capex + Investments 		Rp1.52 Billion Indonesia Rp222.00 ▼ -1.77%
5655 Orion Group Holdings Inc
NYSE:ORN 		1.74x $8.57 Million $4.92 Million USA $14.19 ▲ +2.01%
5656 Crescita Therapeutics Inc
TO:CTX 		1.74x CA$724.00K
Capex + Investments 		CA$416.00K Canada CA$0.79 ▲ +0.00%
5657 A-LIVING SM.CI.SV. H YC 1
F:1V0 		1.74x €1.33 Billion
Capex + Investments 		€765.62 Million Germany €0.23 ▼ -4.92%
5658 Bayhorse Silver Inc
V:BHS 		1.74x CA$492.89K
Capex + Investments 		CA$283.29K Canada CA$0.05 ▼ -10.00%
5659 Marks and Spencer Group PLC
LSE:MKS 		1.74x GBX165.80 Million
Capex + Investments 		GBX95.30 Million UK GBX367.40 ▼ -0.24%
5660 Zhejiang Wanma Co Ltd
SHE:002276 		1.74x CN¥98.04 Million
Capex + Investments 		CN¥56.40 Million China CN¥11.40 ▼ -1.89%
5661 Holiday Entertainment Co Ltd
TW:9943 		1.74x NT$365.43 Million
Capex + Investments 		NT$210.28 Million Taiwan NT$57.00 ▲ +0.53%
5662 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		1.74x CN¥55.92 Million
Capex + Investments 		CN¥32.18 Million China CN¥55.37 ▼ -0.72%
5663 Chroma ATE Inc
TW:2360 		1.74x NT$1.36 Billion
Capex + Investments 		NT$785.63 Million Taiwan NT$2620.00 ▲ +2.95%
5664 Synalloy Corporation
NASDAQ:ACNT 		1.74x $462.00K $266.00K USA $13.61 ▲ +0.67%
5665 Haypp Grp Ab
ST:HAYPP 		1.74x Skr40.66 Million
Capex + Investments 		Skr23.41 Million Sweden Skr137.40 ▼ -3.10%
5666 UEM Sunrise Bhd
KLSE:5148 		1.74x RM169.83 Million
Capex + Investments 		RM97.83 Million Malaysia RM0.57 ▼ -0.87%
5667 DexCom Inc
NASDAQ:DXCM 		1.74x $510.30 Million $294.00 Million USA $72.59 ▼ -0.25%
5668 Pharma Mar S.A.
MC:PHM 		1.74x €58.27 Million
Capex + Investments 		€33.58 Million Spain €94.25 ▼ -0.48%
5669 Transportadora de Gas del Sur SA B
BA:TGSU2 		1.73x AR$244.00 Billion
Capex + Investments 		AR$140.66 Billion Argentina AR$9245.00 ▲ +0.43%
5670 Icelandic Salmon As
OL:ISLAX 		1.73x Nkr2.96 Million
Capex + Investments 		Nkr1.71 Million Norway Nkr72.00 ▲ +0.00%
5671 Hillenbrand Inc
NYSE:HI 		1.73x $117.40 Million $67.70 Million USA $31.98 ▲ +0.00%
5672 Noroo Holdings Co Ltd
KO:000325 		1.73x ₩14.01 Billion
Capex + Investments 		₩8.08 Billion Korea ₩27150.00 ▼ -1.27%
5673 Norooholdings
KO:000320 		1.73x ₩14.01 Billion
Capex + Investments 		₩8.08 Billion Korea ₩17290.00 ▲ +0.52%
5674 MH Robot & Automation Co. Ltd.
SHE:301199 		1.73x CN¥90.68 Million
Capex + Investments 		CN¥52.33 Million China CN¥19.18 ▲ +0.42%
5675 NÜRNBERGER Beteiligungs-AG
F:NBG6 		1.73x €59.18 Million
Capex + Investments 		€34.16 Million Germany €118.00 ▲ +0.85%
5676 Phu Nhuan Jewelry JSC
VN:PNJ 		1.73x ₫391.28 Billion
Capex + Investments 		₫225.86 Billion Vietnam ₫65000.00 ▼ -0.61%
5677 Shandong Intco Medical Products Co Ltd
SHE:300677 		1.73x CN¥782.15 Million
Capex + Investments 		CN¥451.59 Million China CN¥46.68 ▲ +0.89%
5678 Gold Rain Enterprises
TWO:4503 		1.73x NT$41.08 Million
Capex + Investments 		NT$23.73 Million Taiwan NT$40.15 ▲ +0.00%
5679 Classic Scenic Bhd
KLSE:7202 		1.73x RM4.04 Million
Capex + Investments 		RM2.33 Million Malaysia RM0.43 ▲ +0.00%
5680 Big Shopping Centers Ltd
TA:BIG 		1.73x ILA393.58 Million
Capex + Investments 		ILA227.43 Million Israel ILA70630.00 ▼ -0.55%
5681 Getty Realty Corporation
NYSE:GTY 		1.73x $52.83 Million $30.54 Million USA $32.22 ▲ +0.34%
5682 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		1.73x MX$1.15 Billion
Capex + Investments 		MX$664.73 Million Mexico MX$10.68 ▲ +2.30%
5683 Samkang M&T Co.Ltd
KQ:100090 		1.73x ₩118.62 Billion
Capex + Investments 		₩68.59 Billion Korea ₩19940.00 ▲ +6.69%
5684 Clearfield Inc
NASDAQ:CLFD 		1.73x $19.58 Million $11.33 Million USA $44.49 ▼ -1.42%
5685 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		1.73x CN¥50.59 Million
Capex + Investments 		CN¥29.28 Million China CN¥3.03 ▼ -3.19%
5686 SHIZUOKA FIN. GROUP INC.
F:P2U 		1.73x €293.76 Billion
Capex + Investments 		€170.05 Billion Germany €15.40 ▲ +1.32%
5687 Ashot Ashkelon Industries Ltd
TA:ASHO 		1.73x ILA8.70 Million
Capex + Investments 		ILA5.04 Million Israel ILA8412.00 ▼ -3.23%
5688 Meghmani Organics Limited
NSE:MOL 		1.73x Rs764.06 Million
Capex + Investments 		Rs442.48 Million India Rs48.75 ▼ -0.02%
5689 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		1.73x Rs764.06 Million
Capex + Investments 		Rs442.48 Million India Rs705.75 ▼ -0.10%
5690 Delta Manufacturing Limited
NSE:DELTAMAGNT 		1.73x Rs18.22 Million
Capex + Investments 		Rs10.56 Million India Rs61.27 ▼ -3.83%
5691 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		1.73x MX$7.36 Billion
Capex + Investments 		MX$4.26 Billion Mexico MX$413.08 ▼ -1.29%
5692 Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 		1.73x CN¥253.56 Million
Capex + Investments 		CN¥146.99 Million China CN¥38.80 ▼ -0.23%
5693 NK Co. Ltd
KO:085310 		1.72x ₩7.10 Billion
Capex + Investments 		₩4.11 Billion Korea ₩9940.00 ▲ +6.08%
5694 Schlumberger NV
NYSE:SLB 		1.72x $840.00 Million $487.00 Million USA $58.01 ▲ +2.04%
5695 Digistar Corporation Bhd
KLSE:0029 		1.72x RM29.31 Million
Capex + Investments 		RM17.00 Million Malaysia RM0.04 ▲ +0.00%
5696 JMC Electronics Co Ltd
TW:6552 		1.72x NT$41.88 Million
Capex + Investments 		NT$24.29 Million Taiwan NT$33.85 ▼ -6.62%
5697 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		1.72x €13.94 Million
Capex + Investments 		€8.08 Million Germany €19.50 ▲ +0.00%
5698 Doosan Fuel Cell Co Ltd
KO:336260 		1.72x ₩78.81 Billion
Capex + Investments 		₩45.72 Billion Korea ₩84600.00 ▲ +2.17%
5699 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		1.72x ₩78.81 Billion
Capex + Investments 		₩45.72 Billion Korea ₩9100.00 ▲ +0.22%
5700 LS Electric
KO:010120 		1.72x ₩67.57 Billion
Capex + Investments 		₩39.21 Billion Korea ₩239500.00 ▼ -0.83%