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
6401 New China Life Insurance Company Ltd
F:NCL 		1.48x €40.30 Billion
Capex + Investments 		€27.27 Billion Germany €5.30 ▲ +2.91%
6402 GameSparcs Co Ltd
TWO:6542 		1.48x NT$32.73 Million
Capex + Investments 		NT$22.16 Million Taiwan NT$47.60 ▲ +0.21%
6403 Ilyda SA
AT:ILYDA 		1.48x €309.57K
Capex + Investments 		€209.71K Greece €4.16 ▲ +0.36%
6404 Kintavar Exploration Inc
V:KTR 		1.48x CA$700.29K
Capex + Investments 		CA$474.41K Canada CA$0.08 ▲ +0.00%
6405 Vox Royalty Corp.
TO:VOXR 		1.48x CA$3.58 Million
Capex + Investments 		CA$2.43 Million Canada CA$6.04 ▲ +2.90%
6406 Mizrahi Tefahot
TA:MZTF 		1.48x ILA1.91 Billion
Capex + Investments 		ILA1.29 Billion Israel ILA22760.00 ▲ +1.61%
6407 Refrigeration Electrical Engineering Corp
VN:REE 		1.48x ₫1.59 Trillion
Capex + Investments 		₫1.08 Trillion Vietnam ₫45600.00 ▲ +0.33%
6408 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		1.48x €62.89 Million
Capex + Investments 		€42.63 Million Germany €9.65 ▲ +0.00%
6409 OFCO Industrial
TWO:5011 		1.48x NT$180.31 Million
Capex + Investments 		NT$122.24 Million Taiwan NT$20.05 ▲ +2.56%
6410 Dentsply Sirona Inc
NASDAQ:XRAY 		1.48x $59.00 Million $40.00 Million USA $13.65 ▲ +1.41%
6411 Shenzhen Dynanonic Co Ltd
SHE:300769 		1.47x CN¥232.57 Million
Capex + Investments 		CN¥157.69 Million China CN¥42.39 ▲ +6.67%
6412 Daehan Flour Mills Co Ltd
KO:001130 		1.47x ₩69.69 Billion
Capex + Investments 		₩47.26 Billion Korea ₩11100.00 ▼ -1.33%
6413 Virgin Australia Holdings Ltd
AU:VGN 		1.47x AU$293.50 Million
Capex + Investments 		AU$199.10 Million Australia AU$2.83 ▲ +3.66%
6414 Sinopec Oilfield Service Corporation
F:YIZH 		1.47x €1.39 Billion
Capex + Investments 		€943.20 Million Germany €0.06 ▲ +3.36%
6415 KKB Engineering Berhad
KLSE:9466 		1.47x RM26.11 Million
Capex + Investments 		RM17.71 Million Malaysia RM1.11 ▲ +0.00%
6416 Spigen Korea Co. Ltd
KQ:192440 		1.47x ₩14.34 Billion
Capex + Investments 		₩9.73 Billion Korea ₩30000.00 ▲ +4.35%
6417 CMS Energy Corporation
NYSE:CMS 		1.47x $1.04 Billion $705.00 Million USA $72.50 ▼ -0.52%
6418 Eugene Corporation
KQ:023410 		1.47x ₩19.70 Billion
Capex + Investments 		₩13.37 Billion Korea ₩3260.00 ▲ +0.00%
6419 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		1.47x CN¥135.26 Million
Capex + Investments 		CN¥91.83 Million China CN¥48.97 ▲ +9.06%
6420 Sempio Foods Co
KO:248170 		1.47x ₩26.48 Billion
Capex + Investments 		₩17.99 Billion Korea ₩22500.00 ▼ -2.17%
6421 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		1.47x CN¥148.29 Million
Capex + Investments 		CN¥100.80 Million China CN¥22.85 ▲ +1.38%
6422 Aecc Aero Engine Control Co Ltd
SHE:000738 		1.47x CN¥398.58 Million
Capex + Investments 		CN¥270.98 Million China CN¥17.16 ▲ +1.12%
6423 Bahnhof AB Series B
ST:BAHN-B 		1.47x Skr56.49 Million
Capex + Investments 		Skr38.42 Million Sweden Skr59.70 ▲ +0.00%
6424 CMC Corp
VN:CMG 		1.47x ₫354.01 Billion
Capex + Investments 		₫240.79 Billion Vietnam ₫24500.00 ▼ -2.20%
6425 Weis Markets Inc
NYSE:WMK 		1.47x $44.45 Million $30.25 Million USA $77.49 ▼ -0.78%
6426 Jindal Steel & Power Limited
NSE:JINDALSTEL 		1.47x Rs49.25 Billion
Capex + Investments 		Rs33.52 Billion India Rs1044.70 ▲ +1.10%
6427 OCK Group Bhd
KLSE:0172 		1.47x RM33.29 Million
Capex + Investments 		RM22.66 Million Malaysia RM0.38 ▲ +2.70%
6428 Shunsin Technology Holdings Ltd
TW:6451 		1.47x NT$437.79 Million
Capex + Investments 		NT$298.10 Million Taiwan NT$435.00 ▲ +9.99%
6429 Kec Corporation
KO:092220 		1.47x ₩14.45 Billion
Capex + Investments 		₩9.84 Billion Korea ₩2645.00 ▲ +5.38%
6430 Bowen Coking Coal Ltd
AU:BCB 		1.47x AU$22.85 Million
Capex + Investments 		AU$15.56 Million Australia AU$0.08 ▲ +0.00%
6431 Cemex SAB de CV ADR
F:CEXA 		1.47x €182.11 Million
Capex + Investments 		€124.02 Million Germany €9.85 ▲ +0.00%
6432 Shen Ma Industry Co Ltd
SHG:600810 		1.47x CN¥418.40 Million
Capex + Investments 		CN¥285.03 Million China CN¥6.09 ▲ +0.66%
6433 Maeil Holdings Co. Ltd
KQ:005990 		1.47x ₩40.12 Billion
Capex + Investments 		₩27.34 Billion Korea ₩10680.00 ▲ +0.75%
6434 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		1.47x CN¥104.47 Million
Capex + Investments 		CN¥71.19 Million China CN¥31.45 ▼ -0.82%
6435 Jindal Poly Films Limited
NSE:JINDALPOLY 		1.47x Rs3.25 Billion
Capex + Investments 		Rs2.22 Billion India Rs669.85 ▲ +0.54%
6436 Uno&Company.Ltd
KQ:114630 		1.47x ₩2.45 Billion
Capex + Investments 		₩1.67 Billion Korea ₩1422.00 ▼ -1.25%
6437 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		1.47x $19.80 Million $13.50 Million USA $2.26 ▲ +7.62%
6438 CORERO NETWORK SEC.LS-01
F:NYA1 		1.47x €4.38 Million
Capex + Investments 		€2.99 Million Germany €0.07 ▼ -12.18%
6439 Nanjing Huamai Tech Co Ltd
SHG:603042 		1.47x CN¥28.85 Million
Capex + Investments 		CN¥19.67 Million China CN¥10.92 ▲ +2.73%
6440 Deutsche Telekom AG
XETRA:DTE 		1.47x €15.73 Billion
Capex + Investments 		€10.73 Billion Germany €26.68 ▼ -1.51%
6441 Energia Latina SA
SN:ENLASA 		1.47x CL$9.21 Million
Capex + Investments 		CL$6.28 Million Chile CL$1020.00 ▲ +0.00%
6442 Golden Pharos Bhd
KLSE:5649 		1.47x RM2.73 Million
Capex + Investments 		RM1.86 Million Malaysia RM0.21 ▼ -4.55%
6443 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		1.47x CN¥414.56 Million
Capex + Investments 		CN¥282.81 Million China CN¥16.63 ▲ +0.36%
6444 Maskapai Reasuransi Indonesia
JK:MREI 		1.47x Rp74.52 Billion
Capex + Investments 		Rp50.86 Billion Indonesia Rp920.00 ▼ -4.17%
6445 Bangyan Technology Co. Ltd. A
SHG:688132 		1.47x CN¥62.28 Million
Capex + Investments 		CN¥42.51 Million China CN¥11.57 ▼ -1.95%
6446 Darma Henwa Tbk
JK:DEWA 		1.46x Rp649.78 Billion
Capex + Investments 		Rp443.57 Billion Indonesia Rp440.00 ▲ +10.55%
6447 VRG SA
WAR:VRG 		1.46x zł26.00 Million
Capex + Investments 		zł17.75 Million Poland zł5.26 ▲ +1.15%
6448 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		1.46x €41.00 Million
Capex + Investments 		€28.00 Million Germany €1.41 ▲ +2.03%
6449 Airea Plc
LSE:AIEA 		1.46x GBX2.54 Million
Capex + Investments 		GBX1.74 Million UK GBX26.00 ▲ +0.00%
6450 Sierra Bancorp
NASDAQ:BSRR 		1.46x $21.86 Million $14.94 Million USA $41.86 ▲ +0.46%
6451 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		1.46x $278.94 Million $190.64 Million China $0.43 ▲ +1.41%
6452 ATOSS Software SE
F:AOF 		1.46x €5.94 Million
Capex + Investments 		€4.06 Million Germany €77.20 ▼ -0.77%
6453 Empresas Copec S.A.
SN:COPEC 		1.46x CL$382.72 Million
Capex + Investments 		CL$261.64 Million Chile CL$6450.00 ▲ +4.03%
6454 Ardentec
TWO:3264 		1.46x NT$1.23 Billion
Capex + Investments 		NT$843.02 Million Taiwan NT$210.00 ▲ +6.33%
6455 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		1.46x CN¥10.84 Million
Capex + Investments 		CN¥7.41 Million China CN¥16.70 ▲ +2.64%
6456 Pollard Banknote Limited
TO:PBL 		1.46x CA$4.05 Million
Capex + Investments 		CA$2.77 Million Canada CA$17.88 ▲ +0.62%
6457 Ananti Inc
KQ:025980 		1.46x ₩9.33 Billion
Capex + Investments 		₩6.38 Billion Korea ₩3685.00 ▼ -0.81%
6458 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		1.46x CN¥210.18 Million
Capex + Investments 		CN¥143.77 Million China CN¥9.57 ▼ -1.54%
6459 Nuvotec
KQ:060260 		1.46x ₩6.17 Billion
Capex + Investments 		₩4.22 Billion Korea ₩1378.00 ▲ +1.77%
6460 Cass Information Systems Inc
NASDAQ:CASS 		1.46x $21.24 Million $14.55 Million USA $53.21 ▼ -0.43%
6461 Morguard Real Estate Investment Trust
TO:MRT-UN 		1.46x CA$7.33 Million
Capex + Investments 		CA$5.03 Million Canada CA$7.27 ▼ -0.41%
6462 Tianshui Huatian Technology Co Ltd
SHE:002185 		1.46x CN¥1.58 Billion
Capex + Investments 		CN¥1.08 Billion China CN¥18.35 ▲ +8.90%
6463 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		1.46x Rs624.96 Million
Capex + Investments 		Rs428.57 Million India Rs359.30 ▲ +2.18%
6464 Tharisa plc
JSE:THA 		1.46x ZAC52.49 Million
Capex + Investments 		ZAC36.00 Million South Africa ZAC2520.00 ▲ +1.82%
6465 Shannon Semiconductor Technology Co Ltd
SHE:300475 		1.46x CN¥15.78 Million
Capex + Investments 		CN¥10.83 Million China CN¥176.98 ▲ +15.16%
6466 iRay Technology Co Ltd
SHG:688301 		1.46x CN¥500.60 Million
Capex + Investments 		CN¥343.82 Million China CN¥93.87 ▲ +8.95%
6467 Amadeus Fire AG
XETRA:AAD 		1.46x €2.85 Million
Capex + Investments 		€1.96 Million Germany €22.00 ▼ -2.44%
6468 Green River Holding Co Ltd
TWO:8444 		1.46x NT$104.98 Million
Capex + Investments 		NT$72.12 Million Taiwan NT$5.65 ▼ -1.74%
6469 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		1.46x CN¥78.64 Million
Capex + Investments 		CN¥54.02 Million China CN¥9.65 ▼ -2.62%
6470 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		1.45x Rs1.38 Billion
Capex + Investments 		Rs949.28 Million India Rs176.61 ▼ -2.02%
6471 OceanPact Serviços Marítimos S.A
SA:OPCT3 		1.45x R$210.75 Million
Capex + Investments 		R$144.85 Million Brazil R$10.96 ▼ -1.26%
6472 Passat Société Anonyme
PA:PSAT 		1.45x €1.05 Million
Capex + Investments 		€721.00K France €4.36 ▲ +0.23%
6473 ZIGUP plc
LSE:ZIG 		1.45x GBX353.08 Million
Capex + Investments 		GBX242.73 Million UK GBX454.00 ▲ +0.44%
6474 Jeongsan Aikang Co.Ltd
KQ:022220 		1.45x ₩272.08 Million
Capex + Investments 		₩187.18 Million Korea ₩548.00 ▼ -0.36%
6475 Suzhou Sunmun Technology Co Ltd
SHE:300522 		1.45x CN¥60.30 Million
Capex + Investments 		CN¥41.49 Million China CN¥12.11 ▲ +7.45%
6476 Symphony Communication Public Company Limited
BK:SYMC 		1.45x ฿150.58 Million
Capex + Investments 		฿103.61 Million Thailand ฿5.90 ▲ +0.00%
6477 Prodigy Public Company Limited
BK:PDG 		1.45x ฿51.21 Million
Capex + Investments 		฿35.25 Million Thailand ฿3.18 ▲ +0.63%
6478 Nacity Property Service Co Ltd
SHG:603506 		1.45x CN¥114.10 Million
Capex + Investments 		CN¥78.57 Million China CN¥8.85 ▼ -2.43%
6479 Zhejiang Huace Film TV Co
SHE:300133 		1.45x CN¥636.43 Million
Capex + Investments 		CN¥438.25 Million China CN¥7.20 ▲ +0.56%
6480 Organogenesis Holdings Inc
NASDAQ:ORGO 		1.45x $4.47 Million $3.08 Million USA $2.68 ▲ +1.90%
6481 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		1.45x ฿1.80 Billion
Capex + Investments 		฿1.24 Billion Thailand ฿33.25 ▲ +2.31%
6482 Nabaltec AG
F:NTG 		1.45x €11.03 Million
Capex + Investments 		€7.60 Million Germany €11.90 ▼ -1.24%
6483 Han'S Laser Tech A
SHE:002008 		1.45x CN¥1.51 Billion
Capex + Investments 		CN¥1.04 Billion China CN¥100.89 ▲ +10.00%
6484 Paragon Globe Bhd
KLSE:3611 		1.45x RM25.92 Million
Capex + Investments 		RM17.86 Million Malaysia RM0.78 ▲ +0.65%
6485 Sinaran Advance Group Bhd
KLSE:5172 		1.45x RM3.00 Million
Capex + Investments 		RM2.07 Million Malaysia RM0.12 ▲ +0.00%
6486 WHA Utilities and Power Public Company Limited
BK:WHAUP 		1.45x ฿440.13 Million
Capex + Investments 		฿303.42 Million Thailand ฿7.80 ▼ -1.89%
6487 Southern Empire Resources Corp
V:SMP 		1.45x CA$42.70K
Capex + Investments 		CA$29.44K Canada CA$0.06 ▲ +0.00%
6488 Indopoly Swakarsa Industry Tbk
JK:IPOL 		1.45x Rp13.29 Million
Capex + Investments 		Rp9.16 Million Indonesia Rp105.00 ▼ -1.87%
6489 Beijing Easpring Material Tech
SHE:300073 		1.45x CN¥493.38 Million
Capex + Investments 		CN¥340.30 Million China CN¥41.10 ▲ +2.72%
6490 Rio2 Ltd
V:RIO 		1.45x CA$27.93 Million
Capex + Investments 		CA$19.26 Million Canada CA$1.83 ▲ +0.55%
6491 Cherry AG
XETRA:C3RY 		1.45x €1.85 Million
Capex + Investments 		€1.28 Million Germany €1.20 ▼ -4.00%
6492 Astral Asia Bhd
KLSE:7054 		1.45x RM1.16 Million
Capex + Investments 		RM797.00K Malaysia RM0.10 ▲ +25.00%
6493 C3is Inc.
NASDAQ:CISS 		1.45x $3.60 Million $2.48 Million USA $1.62 ▼ -2.99%
6494 Mountain Province Diamonds Inc
TO:MPVD 		1.45x CA$15.19 Million
Capex + Investments 		CA$10.48 Million Canada CA$0.02 ▲ +33.33%
6495 Sillo Maritime Perdana Tbk PT
JK:SHIP 		1.45x Rp12.53 Million
Capex + Investments 		Rp8.65 Million Indonesia Rp1725.00 ▲ +1.47%
6496 Cansino Biologics Inc
SHG:688185 		1.45x CN¥44.23 Million
Capex + Investments 		CN¥30.53 Million China CN¥50.15 ▲ +0.99%
6497 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		1.45x ₩2.67 Billion
Capex + Investments 		₩1.85 Billion Korea ₩1870.00 ▲ +0.70%
6498 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%
6499 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 		1.45x R$88.00 Million
Capex + Investments 		R$60.76 Million Brazil R$2.93 ▼ -2.01%
6500 Ormat Technologies Inc
NYSE:ORA 		1.45x $113.79 Million $78.58 Million USA $105.10 ▲ +1.49%