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
6801 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		1.36x TL1.18 Billion
Capex + Investments 		TL866.88 Million Turkey TL42.50 ▼ -0.05%
6802 Aerospace Industrial Development Corp
TW:2634 		1.36x NT$337.96 Million
Capex + Investments 		NT$247.74 Million Taiwan NT$46.55 ▼ -0.75%
6803 Naphtha
TA:NFTA 		1.36x ILA394.45 Million
Capex + Investments 		ILA289.15 Million Israel ILA2245.00 ▲ +0.09%
6804 Fluor Corporation
NYSE:FLR 		1.36x $390.00 Million $286.00 Million USA $50.41 ▲ +0.50%
6805 K & S Corporation Ltd
AU:KSC 		1.36x AU$38.08 Million
Capex + Investments 		AU$27.94 Million Australia AU$3.20 ▼ -0.62%
6806 Electricity Generating Public Company Limited
F:ECGF 		1.36x €3.63 Billion
Capex + Investments 		€2.66 Billion Germany €2.88 ▲ +0.70%
6807 MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR 		1.36x $2.55 Million $1.87 Million USA $2.32 ▼ -0.03%
6808 Ring Energy Inc
NYSE MKT:REI 		1.36x $35.29 Million $25.89 Million USA $1.38 ▲ +1.47%
6809 Fortis Inc
TO:FTS 		1.36x CA$1.50 Billion
Capex + Investments 		CA$1.10 Billion Canada CA$76.74 ▲ +0.96%
6810 Lily Group Co Ltd
SHG:603823 		1.36x CN¥75.11 Million
Capex + Investments 		CN¥55.13 Million China CN¥26.93 ▼ -6.36%
6811 Shengyuan Environmental Protection
SHE:300867 		1.36x CN¥116.17 Million
Capex + Investments 		CN¥85.27 Million China CN¥21.96 ▲ +3.34%
6812 Gempharmatech Co. Ltd. A
SHG:688046 		1.36x CN¥123.04 Million
Capex + Investments 		CN¥90.31 Million China CN¥17.34 ▼ -3.88%
6813 Vesuvius PLC
LSE:VSVS 		1.36x GBX34.60 Million
Capex + Investments 		GBX25.40 Million UK GBX460.40 ▲ +0.13%
6814 Msscorps Co Ltd
TW:6830 		1.36x NT$294.40 Million
Capex + Investments 		NT$216.21 Million Taiwan NT$676.00 ▼ -5.32%
6815 DEE Development Eng Ltd
NSE:DEEDEV 		1.36x Rs13.06 Billion
Capex + Investments 		Rs9.60 Billion India Rs639.20 ▼ -2.81%
6816 CSN Mineração S.A
SA:CMIN3 		1.36x R$885.63 Million
Capex + Investments 		R$650.53 Million Brazil R$4.50 ▼ -5.86%
6817 Zhejiang Oceanking Development Co Ltd
SHG:603213 		1.36x CN¥176.05 Million
Capex + Investments 		CN¥129.35 Million China CN¥13.88 ▼ -2.94%
6818 COWELL FASHION Co.Ltd
KQ:033290 		1.36x ₩12.17 Billion
Capex + Investments 		₩8.94 Billion Korea ₩1656.00 ▼ -0.36%
6819 Regenxbio Inc
NASDAQ:RGNX 		1.36x $45.77 Million $33.63 Million USA $6.88 ▲ +2.84%
6820 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		1.36x CN¥28.23 Million
Capex + Investments 		CN¥20.74 Million China CN¥14.75 ▼ -1.60%
6821 Petrolimex Insurance Corp
VN:PGI 		1.36x ₫164.82 Billion
Capex + Investments 		₫121.12 Billion Vietnam ₫18100.00 ▲ +0.00%
6822 Sempra Energy
NYSE:SRE 		1.36x $2.46 Billion $1.81 Billion USA $90.34 ▲ +0.90%
6823 Pineapple Resources Bhd
KLSE:0006 		1.36x RM306.00K
Capex + Investments 		RM225.00K Malaysia RM0.85 ▲ +0.60%
6824 District Copper Corp
V:DCOP 		1.36x CA$25.75K
Capex + Investments 		CA$18.94K Canada CA$0.08 ▲ +0.00%
6825 AOZORA BANK LTD ADR/20
F:AON0 		1.36x €182.16 Billion
Capex + Investments 		€133.95 Billion Germany €3.18 ▲ +1.27%
6826 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		1.36x $227.00 $166.99 USA $0.11 ▲ +57.24%
6827 Huadian Power International Corp Ltd Class A
SHG:600027 		1.36x CN¥5.96 Billion
Capex + Investments 		CN¥4.38 Billion China CN¥5.44 ▼ -2.68%
6828 Socar Inc.
KO:403550 		1.36x ₩9.48 Billion
Capex + Investments 		₩6.98 Billion Korea ₩12670.00 ▲ +6.11%
6829 CK Power Public Company Limited
BK:CKP-R 		1.36x ฿1.19 Billion
Capex + Investments 		฿877.84 Million Thailand ฿3.00 ▲ +2.74%
6830 Idun Industrier AB Series B
ST:IDUN-B 		1.36x Skr96.55 Million
Capex + Investments 		Skr71.06 Million Sweden Skr333.00 ▲ +0.60%
6831 Fountaine Pajo
PA:ALFPC 		1.36x €27.20 Million
Capex + Investments 		€20.02 Million France €100.00 ▲ +2.15%
6832 Trelleborg AB (publ)
ST:TREL-B 		1.36x Skr1.58 Billion
Capex + Investments 		Skr1.16 Billion Sweden Skr412.80 ▲ +2.33%
6833 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		1.36x Rs1.83 Billion
Capex + Investments 		Rs1.35 Billion India Rs71.53 ▼ -0.96%
6834 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		1.36x CN¥18.57 Million
Capex + Investments 		CN¥13.68 Million China CN¥8.88 ▼ -2.95%
6835 AGMO
KLSE:0258 		1.36x RM5.01 Million
Capex + Investments 		RM3.69 Million Malaysia RM0.33 ▼ -4.35%
6836 Bangkok Airways Public Company Limited
BK:BA 		1.36x ฿1.45 Billion
Capex + Investments 		฿1.07 Billion Thailand ฿16.10 ▲ +1.90%
6837 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		1.36x TL18.46 Million
Capex + Investments 		TL13.60 Million Turkey TL4.85 ▼ -1.02%
6838 Penguen Gida Sanayi AS
IS:PENGD 		1.36x TL52.72 Million
Capex + Investments 		TL38.83 Million Turkey TL13.69 ▼ -0.80%
6839 Shandong Cynda Chemcial Co Ltd
SHG:603086 		1.36x CN¥70.77 Million
Capex + Investments 		CN¥52.13 Million China CN¥5.99 ▼ -2.28%
6840 Lingsen Precision Industries Ltd
TW:2369 		1.36x NT$231.71 Million
Capex + Investments 		NT$170.71 Million Taiwan NT$35.25 ▼ -0.70%
6841 Seadrill Limited
NYSE:SDRL 		1.36x $38.00 Million $28.00 Million USA $47.72 ▲ +1.25%
6842 Levinstein Eng
TA:LEVI 		1.36x ILA1.81 Million
Capex + Investments 		ILA1.33 Million Israel ILA49070.00 ▼ -0.45%
6843 Kinaxis Inc
TO:KXS 		1.36x CA$78.85 Million
Capex + Investments 		CA$58.11 Million Canada CA$167.81 ▲ +4.17%
6844 Pungkang Co. Ltd
KQ:093380 		1.36x ₩4.83 Billion
Capex + Investments 		₩3.56 Billion Korea ₩2435.00 ▼ -3.75%
6845 CAP S.A
SN:CAP 		1.36x CL$156.06 Million
Capex + Investments 		CL$115.08 Million Chile CL$6765.30 ▼ -0.02%
6846 KOSKISEN OYJ EO 1
F:EZ8 		1.36x €8.77 Million
Capex + Investments 		€6.46 Million Germany €8.58 ▼ -0.46%
6847 DTE Energy Company
NYSE:DTE 		1.36x $1.23 Billion $908.00 Million USA $142.73 ▲ +0.65%
6848 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		1.36x CN¥320.25 Million
Capex + Investments 		CN¥236.25 Million China CN¥25.57 ▼ -3.58%
6849 Range International Ltd
AU:RAN 		1.36x AU$258.39K
Capex + Investments 		AU$190.69K Australia AU$0.18 ▼ -2.70%
6850 Inspirato Inc
NASDAQ:ISPO 		1.35x $1.47 Million $1.08 Million USA $73.51 ▲ +0.51%
6851 AGL Energy Ltd
AU:AGL 		1.35x AU$737.00 Million
Capex + Investments 		AU$544.00 Million Australia AU$8.50 ▲ +1.07%
6852 Yunnan Yunwei Co Ltd Class A
SHG:600725 		1.35x CN¥48.08 Million
Capex + Investments 		CN¥35.49 Million China CN¥4.04 ▲ +1.00%
6853 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		1.35x CN¥1.78 Billion
Capex + Investments 		CN¥1.32 Billion China CN¥15.65 ▼ -3.99%
6854 Astor Enerji AS
IS:ASTOR 		1.35x TL3.05 Billion
Capex + Investments 		TL2.25 Billion Turkey TL322.75 ▼ -9.97%
6855 VTEX
NYSE:VTEX 		1.35x $11.06 Million $8.16 Million USA $3.73 ▼ -4.60%
6856 DAEMO Engineering Co. Ltd
KQ:317850 		1.35x ₩1.94 Billion
Capex + Investments 		₩1.43 Billion Korea ₩7210.00 ▲ +0.42%
6857 BANK OF JIUJIANG H YC1
F:BJ8 		1.35x €1.37 Billion
Capex + Investments 		€1.01 Billion Germany €0.25 ▼ -1.60%
6858 Sandfire Resources Limited
F:S2Z 		1.35x €83.56 Million
Capex + Investments 		€61.71 Million Germany €11.75 ▼ -3.47%
6859 HDFC Bank Limited
F:HDFA 		1.35x €1.62 Trillion
Capex + Investments 		€1.20 Trillion Germany €20.20 ▲ +1.00%
6860 Hwashin Precision Engineering Co. Ltd
KQ:126640 		1.35x ₩7.12 Billion
Capex + Investments 		₩5.26 Billion Korea ₩2000.00 ▲ +4.44%
6861 Humana Inc
NYSE:HUM 		1.35x $1.70 Billion $1.25 Billion USA $349.80 ▲ +6.80%
6862 GSD Holding AS
IS:GSDHO 		1.35x TL448.48 Million
Capex + Investments 		TL331.67 Million Turkey TL5.13 ▼ -2.10%
6863 LVMC Holdings
KO:900140 		1.35x ₩15.59 Billion
Capex + Investments 		₩11.53 Billion Korea ₩1446.00 ▲ +2.70%
6864 Sunmax Biotechnology Co Ltd
TWO:4728 		1.35x NT$217.44 Million
Capex + Investments 		NT$160.84 Million Taiwan NT$380.50 ▲ +0.40%
6865 Lottery.com Inc.
NASDAQ:SEGG 		1.35x $1.25 Million $924.90K USA $1.76 ▼ -2.76%
6866 Daedong Steel Co. Ltd
KQ:048470 		1.35x ₩9.98 Billion
Capex + Investments 		₩7.39 Billion Korea ₩2905.00 ▲ +3.38%
6867 Air Busan Co Ltd
KO:298690 		1.35x ₩33.50 Billion
Capex + Investments 		₩24.80 Billion Korea ₩1660.00 ▼ -1.19%
6868 Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790 		1.35x ₩3.40 Billion
Capex + Investments 		₩2.52 Billion Korea ₩1493.00 ▲ +0.81%
6869 Sao Ta Foods JSC
VN:FMC 		1.35x ₫319.65 Billion
Capex + Investments 		₫236.96 Billion Vietnam ₫34950.00 ▼ -0.14%
6870 Welspun Living Limited
NSE:WELSPUNLIV 		1.35x Rs7.13 Billion
Capex + Investments 		Rs5.28 Billion India Rs144.28 ▼ -0.89%
6871 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		1.35x $114.52 Million $84.91 Million USA $20.22 ▲ +3.56%
6872 Yong Pyong Resort Corp
KO:070960 		1.35x ₩3.50 Billion
Capex + Investments 		₩2.59 Billion Korea ₩2450.00 ▼ -0.81%
6873 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		1.35x CN¥122.21 Million
Capex + Investments 		CN¥90.69 Million China CN¥31.85 ▼ -1.82%
6874 Lasa Supergenerics Limited
NSE:LASA 		1.35x Rs3.49 Million
Capex + Investments 		Rs2.59 Million India Rs7.70 ▲ +0.39%
6875 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		1.35x CN¥454.00 Million
Capex + Investments 		CN¥336.97 Million China CN¥6.46 ▼ -1.82%
6876 NBI Bearings Europe S.A.
MC:NBI 		1.35x €1.04 Million
Capex + Investments 		€773.05K Spain €3.20 ▲ +0.00%
6877 Waterco Ltd
AU:WAT 		1.35x AU$8.72 Million
Capex + Investments 		AU$6.48 Million Australia AU$5.13 ▲ +0.00%
6878 ACERINOX ADR 1/2/EO-25
F:ACE 		1.35x €210.75 Million
Capex + Investments 		€156.49 Million Germany €6.40 ▼ -3.03%
6879 Sentra Food Indonesia Tbk PT
JK:FOOD 		1.35x Rp2.87 Billion
Capex + Investments 		Rp2.13 Billion Indonesia Rp150.00 ▼ -2.60%
6880 Ultra Clean Holdings Inc
NASDAQ:UCTT 		1.35x $10.10 Million $7.50 Million USA $93.69 ▲ +1.23%
6881 SYoung Group Co Ltd
SHE:300740 		1.35x CN¥30.39 Million
Capex + Investments 		CN¥22.57 Million China CN¥23.48 ▼ -3.97%
6882 Upexi Inc.
NASDAQ:UPXI 		1.35x $6.66 Million $4.95 Million USA $1.02 ▲ +0.99%
6883 Ebos Group Ltd
AU:EBO 		1.35x AU$70.47 Million
Capex + Investments 		AU$52.35 Million Australia AU$16.06 ▲ +1.45%
6884 Bumrungrad Hospital Public Company Limited
F:BZ7A 		1.35x €2.82 Billion
Capex + Investments 		€2.10 Billion Germany €4.58 ▲ +0.00%
6885 Bumrungrad Hospital PCL
BK:BH 		1.35x ฿2.82 Billion
Capex + Investments 		฿2.10 Billion Thailand ฿177.00 ▼ -0.56%
6886 Valaris Ltd
NYSE:VAL 		1.35x $100.90 Million $75.00 Million USA $92.91 ▲ +0.92%
6887 Angkor Resources Corp
V:ANK 		1.35x CA$226.12K
Capex + Investments 		CA$168.09K Canada CA$0.34 ▲ +8.87%
6888 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		1.35x €1.89 Billion
Capex + Investments 		€1.41 Billion Germany €9.75 ▲ +0.00%
6889 Willis Lease Finance Corporation
NASDAQ:WLFC 		1.34x $76.21 Million $56.68 Million USA $177.48 ▲ +3.16%
6890 Lanakam S.A
AT:LANAC 		1.34x €90.03K
Capex + Investments 		€66.97K Greece €1.40 ▼ -3.45%
6891 Metall Zug AG
SW:METN 		1.34x CHF14.13 Million
Capex + Investments 		CHF10.52 Million Switzerland CHF707.00 ▲ +0.71%
6892 SICC Co. Ltd.
SHG:688234 		1.34x CN¥195.55 Million
Capex + Investments 		CN¥145.51 Million China CN¥139.10 ▲ +1.96%
6893 FAP Agri Tbk PT
JK:FAPA 		1.34x Rp554.46 Billion
Capex + Investments 		Rp412.61 Billion Indonesia Rp7200.00 ▼ -0.35%
6894 Unic Technology
TWO:5452 		1.34x NT$205.89 Million
Capex + Investments 		NT$153.25 Million Taiwan NT$36.15 ▲ +2.26%
6895 TONGDAO LIEP.GR. DL-0001
F:6WT 		1.34x €307.39 Million
Capex + Investments 		€228.87 Million Germany €0.27 ▼ -2.90%
6896 Sleep Number Corp
NASDAQ:SNBR 		1.34x $2.52 Million $1.88 Million USA $0.35 ▼ -67.13%
6897 Osangjaiel Co. Ltd
KQ:053980 		1.34x ₩4.02 Billion
Capex + Investments 		₩2.99 Billion Korea ₩2660.00 ▲ +0.19%
6898 Ace Bed Company Limited
KQ:003800 		1.34x ₩22.20 Billion
Capex + Investments 		₩16.53 Billion Korea ₩31950.00 ▲ +2.73%
6899 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		1.34x CN¥11.24 Million
Capex + Investments 		CN¥8.37 Million China CN¥40.13 ▲ +1.31%
6900 U.S. Physical Therapy, Inc.
NYSE:USPH 		1.34x $5.37 Million $4.00 Million USA $61.77 ▼ -0.16%