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
6801 Solareast Holdings Co Ltd
SHG:603366 		1.37x CN¥84.46 Million
Capex + Investments 		CN¥61.87 Million China CN¥6.46 ▼ -1.37%
6802 Westamerica Bancorporation
NASDAQ:WABC 		1.36x $40.15 Million $29.42 Million USA $60.61 ▼ -1.29%
6803 Tilray Inc
NASDAQ:TLRY 		1.36x $57.89 Million $42.41 Million USA $4.24 ▲ +0.24%
6804 Old National Bancorp
NASDAQ:ONB 		1.36x $465.69 Million $341.19 Million USA $26.17 ▼ -1.28%
6805 Cigna Corp
NYSE:CI 		1.36x $4.67 Billion $3.42 Billion USA $290.49 ▲ +2.31%
6806 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI 		1.36x $3.80 Million $2.79 Million USA $15.35 ▼ -0.49%
6807 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		1.36x TL1.18 Billion
Capex + Investments 		TL866.88 Million Turkey TL41.02 ▲ +0.49%
6808 Naphtha
TA:NFTA 		1.36x ILA394.45 Million
Capex + Investments 		ILA289.15 Million Israel ILA2504.00 ▼ -0.16%
6809 Fluor Corporation
NYSE:FLR 		1.36x $390.00 Million $286.00 Million USA $51.39 ▲ +3.84%
6810 K & S Corporation Ltd
AU:KSC 		1.36x AU$38.08 Million
Capex + Investments 		AU$27.94 Million Australia AU$2.95 ▼ -3.28%
6811 Electricity Generating Public Company Limited
F:ECGF 		1.36x €3.63 Billion
Capex + Investments 		€2.66 Billion Germany €3.32 ▲ +2.47%
6812 Ring Energy Inc
NYSE MKT:REI 		1.36x $35.29 Million $25.89 Million USA $1.38 ▲ +1.47%
6813 Fortis Inc
TO:FTS 		1.36x CA$1.50 Billion
Capex + Investments 		CA$1.10 Billion Canada CA$81.26 ▼ -0.90%
6814 Lily Group Co Ltd
SHG:603823 		1.36x CN¥75.11 Million
Capex + Investments 		CN¥55.13 Million China CN¥81.93 ▲ +6.13%
6815 Shengyuan Environmental Protection
SHE:300867 		1.36x CN¥116.17 Million
Capex + Investments 		CN¥85.27 Million China CN¥15.49 ▼ -2.02%
6816 Gempharmatech Co. Ltd. A
SHG:688046 		1.36x CN¥123.04 Million
Capex + Investments 		CN¥90.31 Million China CN¥24.40 ▲ +8.35%
6817 UBM Development AG
VI:UBS 		1.36x €4.50 Million
Capex + Investments 		€3.31 Million Austria €16.80 ▼ -0.59%
6818 Msscorps Co Ltd
TW:6830 		1.36x NT$294.40 Million
Capex + Investments 		NT$216.21 Million Taiwan NT$346.50 ▲ +1.02%
6819 CSN Mineração S.A
SA:CMIN3 		1.36x R$885.63 Million
Capex + Investments 		R$650.53 Million Brazil R$5.58 ▲ +3.53%
6820 Zhejiang Oceanking Development Co Ltd
SHG:603213 		1.36x CN¥176.05 Million
Capex + Investments 		CN¥129.35 Million China CN¥13.43 ▼ -1.32%
6821 Regenxbio Inc
NASDAQ:RGNX 		1.36x $45.77 Million $33.63 Million USA $10.34 ▲ +0.19%
6822 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		1.36x CN¥28.23 Million
Capex + Investments 		CN¥20.74 Million China CN¥16.12 ▲ +6.12%
6823 Petrolimex Insurance Corp
VN:PGI 		1.36x ₫164.82 Billion
Capex + Investments 		₫121.12 Billion Vietnam ₫17600.00 ▲ +0.00%
6824 Sempra Energy
NYSE:SRE 		1.36x $2.46 Billion $1.81 Billion USA $90.59 ▼ -0.11%
6825 Pineapple Resources Bhd
KLSE:0006 		1.36x RM306.00K
Capex + Investments 		RM225.00K Malaysia RM0.88 ▲ +4.17%
6826 District Copper Corp
V:DCOP 		1.36x CA$25.75K
Capex + Investments 		CA$18.94K Canada CA$0.07 ▼ -7.14%
6827 AOZORA BANK LTD ADR/20
F:AON0 		1.36x €182.16 Billion
Capex + Investments 		€133.95 Billion Germany €3.18 ▲ +1.27%
6828 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		1.36x $227.00 $166.99 USA $0.10 ▲ +11.76%
6829 Huadian Power International Corp Ltd Class A
SHG:600027 		1.36x CN¥5.96 Billion
Capex + Investments 		CN¥4.38 Billion China CN¥4.74 ▼ -1.46%
6830 Gamma Nu Inc
KQ:192410 		1.36x ₩3.17 Billion
Capex + Investments 		₩2.33 Billion Korea ₩4250.00 ▲ +6.12%
6831 Socar Inc.
KO:403550 		1.36x ₩9.48 Billion
Capex + Investments 		₩6.98 Billion Korea ₩9560.00 ▼ -2.94%
6832 CK Power Public Company Limited
BK:CKP-R 		1.36x ฿1.19 Billion
Capex + Investments 		฿877.84 Million Thailand ฿3.00 ▲ +2.74%
6833 Idun Industrier AB Series B
ST:IDUN-B 		1.36x Skr96.55 Million
Capex + Investments 		Skr71.06 Million Sweden Skr312.00 ▼ -1.58%
6834 Trelleborg AB (publ)
ST:TREL-B 		1.36x Skr1.58 Billion
Capex + Investments 		Skr1.16 Billion Sweden Skr413.40 ▲ +1.17%
6835 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		1.36x Rs1.83 Billion
Capex + Investments 		Rs1.35 Billion India Rs73.09 ▼ -0.99%
6836 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		1.36x CN¥18.57 Million
Capex + Investments 		CN¥13.68 Million China CN¥8.62 ▼ -3.69%
6837 Scicom MSC Bhd
KLSE:0099 		1.36x RM7.83 Million
Capex + Investments 		RM5.76 Million Malaysia RM1.80 ▼ -1.64%
6838 Bangkok Airways Public Company Limited
BK:BA 		1.36x ฿1.45 Billion
Capex + Investments 		฿1.07 Billion Thailand ฿18.60 ▲ +0.00%
6839 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		1.36x TL18.46 Million
Capex + Investments 		TL13.60 Million Turkey TL4.06 ▼ -3.33%
6840 Penguen Gida Sanayi AS
IS:PENGD 		1.36x TL52.72 Million
Capex + Investments 		TL38.83 Million Turkey TL10.50 ▲ +0.00%
6841 Shandong Cynda Chemcial Co Ltd
SHG:603086 		1.36x CN¥70.77 Million
Capex + Investments 		CN¥52.13 Million China CN¥5.14 ▼ -1.72%
6842 LG Energy Solution Ltd
KO:373220 		1.36x ₩2.38 Trillion
Capex + Investments 		₩1.75 Trillion Korea ₩317000.00 ▼ -0.16%
6843 Lingsen Precision Industries Ltd
TW:2369 		1.36x NT$231.71 Million
Capex + Investments 		NT$170.71 Million Taiwan NT$33.55 ▼ -0.59%
6844 Ameriprise Financial Inc
NYSE:AMP 		1.36x $623.00 Million $459.00 Million USA $528.37 ▲ +0.41%
6845 Seadrill Limited
NYSE:SDRL 		1.36x $38.00 Million $28.00 Million USA $47.72 ▲ +1.25%
6846 Levinstein Eng
TA:LEVI 		1.36x ILA1.81 Million
Capex + Investments 		ILA1.33 Million Israel ILA40860.00 ▲ +2.07%
6847 Kinaxis Inc
TO:KXS 		1.36x CA$78.85 Million
Capex + Investments 		CA$58.11 Million Canada CA$150.74 ▼ -2.58%
6848 Pungkang Co. Ltd
KQ:093380 		1.36x ₩4.83 Billion
Capex + Investments 		₩3.56 Billion Korea ₩2665.00 ▲ +1.72%
6849 CAP S.A
SN:CAP 		1.36x CL$156.06 Million
Capex + Investments 		CL$115.08 Million Chile CL$6247.70 ▼ -1.04%
6850 KOSKISEN OYJ EO 1
F:EZ8 		1.36x €8.77 Million
Capex + Investments 		€6.46 Million Germany €8.16 ▼ -0.97%
6851 DTE Energy Company
NYSE:DTE 		1.36x $1.23 Billion $908.00 Million USA $145.03 ▼ -0.63%
6852 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		1.36x CN¥320.25 Million
Capex + Investments 		CN¥236.25 Million China CN¥30.49 ▼ -3.67%
6853 Range International Ltd
AU:RAN 		1.36x AU$258.39K
Capex + Investments 		AU$190.69K Australia AU$0.21 ▲ +2.44%
6854 Inspirato Inc
NASDAQ:ISPO 		1.35x $1.47 Million $1.08 Million USA $73.51 ▲ +0.51%
6855 AGL Energy Ltd
AU:AGL 		1.35x AU$737.00 Million
Capex + Investments 		AU$544.00 Million Australia AU$8.23 ▼ -1.20%
6856 Yunnan Yunwei Co Ltd Class A
SHG:600725 		1.35x CN¥48.08 Million
Capex + Investments 		CN¥35.49 Million China CN¥3.08 ▲ +0.00%
6857 In The F
KO:014990 		1.35x ₩459.88 Million
Capex + Investments 		₩339.49 Million Korea ₩1877.00 ▲ +1.02%
6858 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		1.35x CN¥1.78 Billion
Capex + Investments 		CN¥1.32 Billion China CN¥12.45 ▼ -0.32%
6859 Astor Enerji AS
IS:ASTOR 		1.35x TL3.05 Billion
Capex + Investments 		TL2.25 Billion Turkey TL300.00 ▲ +1.27%
6860 VTEX
NYSE:VTEX 		1.35x $11.06 Million $8.16 Million USA $4.17 ▼ -0.48%
6861 DAEMO Engineering Co. Ltd
KQ:317850 		1.35x ₩1.94 Billion
Capex + Investments 		₩1.43 Billion Korea ₩5510.00 ▲ +0.36%
6862 BANK OF JIUJIANG H YC1
F:BJ8 		1.35x €1.37 Billion
Capex + Investments 		€1.01 Billion Germany €0.27 ▼ -0.73%
6863 Sandfire Resources Limited
F:S2Z 		1.35x €83.56 Million
Capex + Investments 		€61.71 Million Germany €10.90 ▲ +2.25%
6864 HDFC Bank Limited
F:HDFA 		1.35x €1.62 Trillion
Capex + Investments 		€1.20 Trillion Germany €20.40 ▼ -8.11%
6865 Hwashin Precision Engineering Co. Ltd
KQ:126640 		1.35x ₩7.12 Billion
Capex + Investments 		₩5.26 Billion Korea ₩3535.00 ▼ -0.70%
6866 China Life Insurance Co Ltd A
SHG:601628 		1.35x CN¥160.90 Billion
Capex + Investments 		CN¥118.87 Billion China CN¥40.17 ▼ -1.06%
6867 Humana Inc
NYSE:HUM 		1.35x $1.70 Billion $1.25 Billion USA $404.34 ▲ +1.54%
6868 GSD Holding AS
IS:GSDHO 		1.35x TL448.48 Million
Capex + Investments 		TL331.67 Million Turkey TL5.54 ▼ -1.77%
6869 LVMC Holdings
KO:900140 		1.35x ₩15.59 Billion
Capex + Investments 		₩11.53 Billion Korea ₩1206.00 ▼ -0.33%
6870 Sunmax Biotechnology Co Ltd
TWO:4728 		1.35x NT$217.44 Million
Capex + Investments 		NT$160.84 Million Taiwan NT$380.00 ▲ +0.80%
6871 Lottery.com Inc.
NASDAQ:SEGG 		1.35x $1.25 Million $924.90K USA $0.74 ▼ -5.33%
6872 Daedong Steel Co. Ltd
KQ:048470 		1.35x ₩9.98 Billion
Capex + Investments 		₩7.39 Billion Korea ₩2515.00 ▲ +0.00%
6873 Air Busan Co Ltd
KO:298690 		1.35x ₩33.50 Billion
Capex + Investments 		₩24.80 Billion Korea ₩1430.00 ▲ +1.20%
6874 Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790 		1.35x ₩3.40 Billion
Capex + Investments 		₩2.52 Billion Korea ₩1493.00 ▲ +0.00%
6875 Sao Ta Foods JSC
VN:FMC 		1.35x ₫319.65 Billion
Capex + Investments 		₫236.96 Billion Vietnam ₫34800.00 ▲ +3.11%
6876 Welspun Living Limited
NSE:WELSPUNLIV 		1.35x Rs7.13 Billion
Capex + Investments 		Rs5.28 Billion India Rs166.04 ▲ +1.63%
6877 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		1.35x $114.52 Million $84.91 Million USA $21.51 ▼ -2.63%
6878 Yong Pyong Resort Corp
KO:070960 		1.35x ₩3.50 Billion
Capex + Investments 		₩2.59 Billion Korea ₩2100.00 ▲ +0.24%
6879 S H L Telemedicine Ltd
SW:SHLTN 		1.35x CHF836.45K
Capex + Investments 		CHF620.60K Switzerland CHF1.05 ▲ +0.00%
6880 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		1.35x CN¥122.21 Million
Capex + Investments 		CN¥90.69 Million China CN¥23.69 ▲ +8.92%
6881 Lasa Supergenerics Limited
NSE:LASA 		1.35x Rs3.49 Million
Capex + Investments 		Rs2.59 Million India Rs7.30 ▲ +2.38%
6882 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		1.35x CN¥454.00 Million
Capex + Investments 		CN¥336.97 Million China CN¥4.88 ▲ +1.67%
6883 NBI Bearings Europe S.A.
MC:NBI 		1.35x €1.04 Million
Capex + Investments 		€773.05K Spain €3.14 ▲ +0.00%
6884 Waterco Ltd
AU:WAT 		1.35x AU$8.72 Million
Capex + Investments 		AU$6.48 Million Australia AU$5.20 ▲ +2.97%
6885 ACERINOX ADR 1/2/EO-25
F:ACE 		1.35x €210.75 Million
Capex + Investments 		€156.49 Million Germany €6.40 ▼ -3.03%
6886 Sentra Food Indonesia Tbk PT
JK:FOOD 		1.35x Rp2.87 Billion
Capex + Investments 		Rp2.13 Billion Indonesia Rp176.00 ▼ -2.22%
6887 Ultra Clean Holdings Inc
NASDAQ:UCTT 		1.35x $10.10 Million $7.50 Million USA $105.15 ▲ +14.59%
6888 SYoung Group Co Ltd
SHE:300740 		1.35x CN¥30.39 Million
Capex + Investments 		CN¥22.57 Million China CN¥16.32 ▲ +2.06%
6889 Upexi Inc.
NASDAQ:UPXI 		1.35x $6.66 Million $4.95 Million USA $0.86 ▲ +0.78%
6890 Ebos Group Ltd
AU:EBO 		1.35x AU$70.47 Million
Capex + Investments 		AU$52.35 Million Australia AU$18.51 ▼ -1.65%
6891 Bumrungrad Hospital Public Company Limited
F:BZ7A 		1.35x €2.82 Billion
Capex + Investments 		€2.10 Billion Germany €4.68 ▲ +0.00%
6892 Bumrungrad Hospital PCL
BK:BH 		1.35x ฿2.82 Billion
Capex + Investments 		฿2.10 Billion Thailand ฿184.00 ▲ +0.27%
6893 Valaris Ltd
NYSE:VAL 		1.35x $100.90 Million $75.00 Million USA $78.08 ▲ +4.27%
6894 Angkor Resources Corp
V:ANK 		1.35x CA$226.12K
Capex + Investments 		CA$168.09K Canada CA$0.24 ▼ -6.00%
6895 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		1.35x €1.89 Billion
Capex + Investments 		€1.41 Billion Germany €13.40 ▲ +2.29%
6896 Willis Lease Finance Corporation
NASDAQ:WLFC 		1.34x $76.21 Million $56.68 Million USA $65.35 ▼ -65.49%
6897 Lanakam S.A
AT:LANAC 		1.34x €90.03K
Capex + Investments 		€66.97K Greece €1.22 ▼ -6.54%
6898 Metall Zug AG
SW:METN 		1.34x CHF14.13 Million
Capex + Investments 		CHF10.52 Million Switzerland CHF736.00 ▲ +0.14%
6899 SICC Co. Ltd.
SHG:688234 		1.34x CN¥195.55 Million
Capex + Investments 		CN¥145.51 Million China CN¥101.12 ▲ +8.73%
6900 FAP Agri Tbk PT
JK:FAPA 		1.34x Rp554.46 Billion
Capex + Investments 		Rp412.61 Billion Indonesia Rp7300.00 ▼ -0.34%