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
6401 Kintavar Exploration Inc
V:KTR 		1.48x CA$700.29K
Capex + Investments 		CA$474.41K Canada CA$0.08 ▲ +0.00%
6402 Vox Royalty Corp.
TO:VOXR 		1.48x CA$3.58 Million
Capex + Investments 		CA$2.43 Million Canada CA$7.85 ▲ +1.55%
6403 Mizrahi Tefahot
TA:MZTF 		1.48x ILA1.91 Billion
Capex + Investments 		ILA1.29 Billion Israel ILA20410.00 ▲ +0.69%
6404 Refrigeration Electrical Engineering Corp
VN:REE 		1.48x ₫1.59 Trillion
Capex + Investments 		₫1.08 Trillion Vietnam ₫51200.00 ▲ +0.00%
6405 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		1.48x €62.89 Million
Capex + Investments 		€42.63 Million Germany €9.65 ▲ +5.46%
6406 OFCO Industrial
TWO:5011 		1.48x NT$180.31 Million
Capex + Investments 		NT$122.24 Million Taiwan NT$19.40 ▲ +1.84%
6407 Dentsply Sirona Inc
NASDAQ:XRAY 		1.48x $59.00 Million $40.00 Million USA $9.88 ▲ +2.49%
6408 Shenzhen Dynanonic Co Ltd
SHE:300769 		1.47x CN¥232.57 Million
Capex + Investments 		CN¥157.69 Million China CN¥61.82 ▼ -3.53%
6409 Daehan Flour Mills Co Ltd
KO:001130 		1.47x ₩69.69 Billion
Capex + Investments 		₩47.26 Billion Korea ₩11750.00 ▲ +5.48%
6410 Virgin Australia Holdings Ltd
AU:VGN 		1.47x AU$293.50 Million
Capex + Investments 		AU$199.10 Million Australia AU$2.66 ▲ +0.00%
6411 Sinopec Oilfield Service Corporation
F:YIZH 		1.47x €1.39 Billion
Capex + Investments 		€943.20 Million Germany €0.08 ▲ +21.17%
6412 KKB Engineering Berhad
KLSE:9466 		1.47x RM26.11 Million
Capex + Investments 		RM17.71 Million Malaysia RM1.05 ▲ +0.00%
6413 Spigen Korea Co. Ltd
KQ:192440 		1.47x ₩14.34 Billion
Capex + Investments 		₩9.73 Billion Korea ₩30850.00 ▼ -6.52%
6414 CMS Energy Corporation
NYSE:CMS 		1.47x $1.04 Billion $705.00 Million USA $70.36 ▲ +0.20%
6415 Eugene Corporation
KQ:023410 		1.47x ₩19.70 Billion
Capex + Investments 		₩13.37 Billion Korea ₩3530.00 ▲ +1.58%
6416 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		1.47x CN¥135.26 Million
Capex + Investments 		CN¥91.83 Million China CN¥66.38 ▲ +4.08%
6417 Sempio Foods Co
KO:248170 		1.47x ₩26.48 Billion
Capex + Investments 		₩17.99 Billion Korea ₩23050.00 ▼ -0.43%
6418 Rathbone Brothers PLC
LSE:RAT 		1.47x GBX5.30 Million
Capex + Investments 		GBX3.60 Million UK GBX1946.00 ▲ +1.88%
6419 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		1.47x CN¥148.29 Million
Capex + Investments 		CN¥100.80 Million China CN¥31.08 ▼ -3.06%
6420 Aecc Aero Engine Control Co Ltd
SHE:000738 		1.47x CN¥398.58 Million
Capex + Investments 		CN¥270.98 Million China CN¥18.81 ▲ +0.64%
6421 Bahnhof AB Series B
ST:BAHN-B 		1.47x Skr56.49 Million
Capex + Investments 		Skr38.42 Million Sweden Skr49.60 ▼ -1.20%
6422 CMC Corp
VN:CMG 		1.47x ₫354.01 Billion
Capex + Investments 		₫240.79 Billion Vietnam ₫28250.00 ▼ -1.74%
6423 Jindal Steel & Power Limited
NSE:JINDALSTEL 		1.47x Rs49.25 Billion
Capex + Investments 		Rs33.52 Billion India Rs1197.20 ▼ -1.16%
6424 OCK Group Bhd
KLSE:0172 		1.47x RM33.29 Million
Capex + Investments 		RM22.66 Million Malaysia RM0.39 ▲ +1.30%
6425 Shunsin Technology Holdings Ltd
TW:6451 		1.47x NT$437.79 Million
Capex + Investments 		NT$298.10 Million Taiwan NT$680.00 ▼ -6.08%
6426 Kec Corporation
KO:092220 		1.47x ₩14.45 Billion
Capex + Investments 		₩9.84 Billion Korea ₩5140.00 ▲ +7.64%
6427 Bowen Coking Coal Ltd
AU:BCB 		1.47x AU$22.85 Million
Capex + Investments 		AU$15.56 Million Australia AU$0.08 ▲ +0.00%
6428 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		1.47x MX$182.11 Million
Capex + Investments 		MX$124.02 Million Mexico MX$22.44 ▼ -0.04%
6429 Cemex SAB de CV ADR
F:CEXA 		1.47x €182.11 Million
Capex + Investments 		€124.02 Million Germany €9.85 ▲ +0.00%
6430 Castle Biosciences Inc
NASDAQ:CSTL 		1.47x $33.22 Million $22.63 Million USA $21.60 ▲ +5.93%
6431 Shen Ma Industry Co Ltd
SHG:600810 		1.47x CN¥418.40 Million
Capex + Investments 		CN¥285.03 Million China CN¥5.74 ▼ -1.54%
6432 Maeil Holdings Co. Ltd
KQ:005990 		1.47x ₩40.12 Billion
Capex + Investments 		₩27.34 Billion Korea ₩11550.00 ▲ +0.43%
6433 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		1.47x CN¥104.47 Million
Capex + Investments 		CN¥71.19 Million China CN¥32.23 ▼ -1.44%
6434 Jindal Poly Films Limited
NSE:JINDALPOLY 		1.47x Rs3.25 Billion
Capex + Investments 		Rs2.22 Billion India Rs659.80 ▲ +1.29%
6435 Uno&Company.Ltd
KQ:114630 		1.47x ₩2.45 Billion
Capex + Investments 		₩1.67 Billion Korea ₩1872.00 ▲ +7.83%
6436 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		1.47x $19.80 Million $13.50 Million USA $3.27 ▲ +9.00%
6437 CORERO NETWORK SEC.LS-01
F:NYA1 		1.47x €4.38 Million
Capex + Investments 		€2.99 Million Germany €0.10 ▲ +0.00%
6438 Nanjing Huamai Tech Co Ltd
SHG:603042 		1.47x CN¥28.85 Million
Capex + Investments 		CN¥19.67 Million China CN¥20.52 ▲ +3.27%
6439 Deutsche Telekom AG
XETRA:DTE 		1.47x €15.73 Billion
Capex + Investments 		€10.73 Billion Germany €27.83 ▼ -0.96%
6440 Energia Latina SA
SN:ENLASA 		1.47x CL$9.21 Million
Capex + Investments 		CL$6.28 Million Chile CL$1001.00 ▲ +0.10%
6441 Golden Pharos Bhd
KLSE:5649 		1.47x RM2.73 Million
Capex + Investments 		RM1.86 Million Malaysia RM0.23 ▼ -4.17%
6442 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		1.47x CN¥414.56 Million
Capex + Investments 		CN¥282.81 Million China CN¥15.04 ▼ -2.02%
6443 Maskapai Reasuransi Indonesia
JK:MREI 		1.47x Rp74.52 Billion
Capex + Investments 		Rp50.86 Billion Indonesia Rp960.00 ▼ -2.54%
6444 Bangyan Technology Co. Ltd. A
SHG:688132 		1.47x CN¥62.28 Million
Capex + Investments 		CN¥42.51 Million China CN¥14.04 ▼ -3.51%
6445 Darma Henwa Tbk
JK:DEWA 		1.46x Rp649.78 Billion
Capex + Investments 		Rp443.57 Billion Indonesia Rp286.00 ▼ -2.72%
6446 VRG SA
WAR:VRG 		1.46x zł26.00 Million
Capex + Investments 		zł17.75 Million Poland zł5.66 ▲ +1.07%
6447 Airea Plc
LSE:AIEA 		1.46x GBX2.54 Million
Capex + Investments 		GBX1.74 Million UK GBX28.50 ▲ +0.00%
6448 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		1.46x €41.00 Million
Capex + Investments 		€28.00 Million Germany €1.43 ▼ -0.21%
6449 Sierra Bancorp
NASDAQ:BSRR 		1.46x $21.86 Million $14.94 Million USA $38.91 ▲ +3.54%
6450 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		1.46x $278.94 Million $190.64 Million China $0.43 ▼ -0.23%
6451 ATOSS Software SE
F:AOF 		1.46x €5.94 Million
Capex + Investments 		€4.06 Million Germany €77.20 ▼ -0.77%
6452 Empresas Copec S.A.
SN:COPEC 		1.46x CL$382.72 Million
Capex + Investments 		CL$261.64 Million Chile CL$6115.00 ▲ +0.25%
6453 Ardentec
TWO:3264 		1.46x NT$1.23 Billion
Capex + Investments 		NT$843.02 Million Taiwan NT$236.50 ▲ +3.05%
6454 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		1.46x CN¥10.84 Million
Capex + Investments 		CN¥7.41 Million China CN¥20.47 ▼ -2.29%
6455 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		1.46x CN¥210.18 Million
Capex + Investments 		CN¥143.77 Million China CN¥12.61 ▼ -2.25%
6456 Nuvotec
KQ:060260 		1.46x ₩6.17 Billion
Capex + Investments 		₩4.22 Billion Korea ₩1026.00 ▼ -4.11%
6457 Cass Information Systems Inc
NASDAQ:CASS 		1.46x $21.24 Million $14.55 Million USA $47.07 ▲ +2.98%
6458 Tong Hua Holding Public Company Limited
BK:TH 		1.46x ฿12.49 Million
Capex + Investments 		฿8.56 Million Thailand ฿0.47 ▲ +2.17%
6459 Morguard Real Estate Investment Trust
TO:MRT-UN 		1.46x CA$7.33 Million
Capex + Investments 		CA$5.03 Million Canada CA$6.81 ▲ +0.00%
6460 Tianshui Huatian Technology Co Ltd
SHE:002185 		1.46x CN¥1.58 Billion
Capex + Investments 		CN¥1.08 Billion China CN¥19.26 ▲ +0.52%
6461 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		1.46x Rs624.96 Million
Capex + Investments 		Rs428.57 Million India Rs241.34 ▲ +2.18%
6462 Tharisa plc
JSE:THA 		1.46x ZAC52.49 Million
Capex + Investments 		ZAC36.00 Million South Africa ZAC2766.00 ▼ -1.25%
6463 i-SENS Inc
KQ:099190 		1.46x ₩9.01 Billion
Capex + Investments 		₩6.18 Billion Korea ₩16100.00 ▼ -4.17%
6464 Shannon Semiconductor Technology Co Ltd
SHE:300475 		1.46x CN¥15.78 Million
Capex + Investments 		CN¥10.83 Million China CN¥184.96 ▲ +4.48%
6465 iRay Technology Co Ltd
SHG:688301 		1.46x CN¥500.60 Million
Capex + Investments 		CN¥343.82 Million China CN¥185.73 ▲ +2.67%
6466 Amadeus Fire AG
XETRA:AAD 		1.46x €2.85 Million
Capex + Investments 		€1.96 Million Germany €22.85 ▼ -0.44%
6467 Green River Holding Co Ltd
TWO:8444 		1.46x NT$104.98 Million
Capex + Investments 		NT$72.12 Million Taiwan NT$5.12 ▼ -0.19%
6468 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		1.46x CN¥78.64 Million
Capex + Investments 		CN¥54.02 Million China CN¥12.00 ▼ -2.28%
6469 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		1.45x Rs1.38 Billion
Capex + Investments 		Rs949.28 Million India Rs170.52 ▲ +1.70%
6470 OceanPact Serviços Marítimos S.A
SA:OPCT3 		1.45x R$210.75 Million
Capex + Investments 		R$144.85 Million Brazil R$10.12 ▼ -6.12%
6471 Passat Société Anonyme
PA:PSAT 		1.45x €1.05 Million
Capex + Investments 		€721.00K France €4.36 ▲ +0.23%
6472 ZIGUP plc
LSE:ZIG 		1.45x GBX353.08 Million
Capex + Investments 		GBX242.73 Million UK GBX460.50 ▲ +0.33%
6473 Jeongsan Aikang Co.Ltd
KQ:022220 		1.45x ₩272.08 Million
Capex + Investments 		₩187.18 Million Korea ₩743.00 ▲ +1.23%
6474 Suzhou Sunmun Technology Co Ltd
SHE:300522 		1.45x CN¥60.30 Million
Capex + Investments 		CN¥41.49 Million China CN¥11.56 ▼ -1.37%
6475 Symphony Communication Public Company Limited
BK:SYMC 		1.45x ฿150.58 Million
Capex + Investments 		฿103.61 Million Thailand ฿5.15 ▼ -0.96%
6476 Nacity Property Service Co Ltd
SHG:603506 		1.45x CN¥114.10 Million
Capex + Investments 		CN¥78.57 Million China CN¥10.81 ▼ -2.79%
6477 Zhejiang Huace Film TV Co
SHE:300133 		1.45x CN¥636.43 Million
Capex + Investments 		CN¥438.25 Million China CN¥7.54 ▼ -4.31%
6478 LKL International Bhd
KLSE:0182 		1.45x RM25.17 Million
Capex + Investments 		RM17.34 Million Malaysia RM0.04 ▲ +0.00%
6479 Organogenesis Holdings Inc
NASDAQ:ORGO 		1.45x $4.47 Million $3.08 Million USA $2.48 ▲ +6.44%
6480 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		1.45x ฿1.80 Billion
Capex + Investments 		฿1.24 Billion Thailand ฿33.25 ▲ +2.31%
6481 Nabaltec AG
F:NTG 		1.45x €11.03 Million
Capex + Investments 		€7.60 Million Germany €11.65 ▲ +2.64%
6482 Han'S Laser Tech A
SHE:002008 		1.45x CN¥1.51 Billion
Capex + Investments 		CN¥1.04 Billion China CN¥134.65 ▲ +3.10%
6483 Paragon Globe Bhd
KLSE:3611 		1.45x RM25.92 Million
Capex + Investments 		RM17.86 Million Malaysia RM0.84 ▲ +0.60%
6484 Sinaran Advance Group Bhd
KLSE:5172 		1.45x RM3.00 Million
Capex + Investments 		RM2.07 Million Malaysia RM0.08 ▲ +6.67%
6485 Southern Empire Resources Corp
V:SMP 		1.45x CA$42.70K
Capex + Investments 		CA$29.44K Canada CA$0.06 ▲ +0.00%
6486 Indopoly Swakarsa Industry Tbk
JK:IPOL 		1.45x Rp13.29 Million
Capex + Investments 		Rp9.16 Million Indonesia Rp109.00 ▼ -5.22%
6487 Beijing Easpring Material Tech
SHE:300073 		1.45x CN¥493.38 Million
Capex + Investments 		CN¥340.30 Million China CN¥52.60 ▼ -2.23%
6488 Rio2 Ltd
V:RIO 		1.45x CA$27.93 Million
Capex + Investments 		CA$19.26 Million Canada CA$1.83 ▲ +0.55%
6489 Cherry AG
XETRA:C3RY 		1.45x €1.85 Million
Capex + Investments 		€1.28 Million Germany €0.45 ▼ -0.55%
6490 C3is Inc.
NASDAQ:CISS 		1.45x $3.60 Million $2.48 Million USA $2.18 ▼ -1.36%
6491 Mountain Province Diamonds Inc
TO:MPVD 		1.45x CA$15.19 Million
Capex + Investments 		CA$10.48 Million Canada CA$0.03 ▼ -16.67%
6492 Sillo Maritime Perdana Tbk PT
JK:SHIP 		1.45x Rp12.53 Million
Capex + Investments 		Rp8.65 Million Indonesia Rp1600.00 ▼ -0.93%
6493 Cansino Biologics Inc
SHG:688185 		1.45x CN¥44.23 Million
Capex + Investments 		CN¥30.53 Million China CN¥52.43 ▼ -2.55%
6494 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		1.45x ₩2.67 Billion
Capex + Investments 		₩1.85 Billion Korea ₩1852.00 ▲ +0.11%
6495 TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB 		1.45x €13.62 Million
Capex + Investments 		€9.40 Million Germany €2.18 ▲ +0.00%
6496 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 		1.45x R$88.00 Million
Capex + Investments 		R$60.76 Million Brazil R$3.19 ▼ -2.15%
6497 Ormat Technologies Inc
NYSE:ORA 		1.45x $113.79 Million $78.58 Million USA $142.45 ▼ -1.83%
6498 PolyPlank publ AB
ST:POLY 		1.45x Skr1.37 Million
Capex + Investments 		Skr947.00K Sweden Skr0.04 ▲ +0.00%
6499 Suzhou Electrical Apparatus Sci
SHE:300215 		1.45x CN¥137.91 Million
Capex + Investments 		CN¥95.26 Million China CN¥7.37 ▼ -2.51%
6500 Indospring Tbk
JK:INDS 		1.45x Rp44.60 Billion
Capex + Investments 		Rp30.81 Billion Indonesia Rp250.00 ▼ -7.41%