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
6901 Teera-Mongkol Industry Public Company Limited
BK:TMI 		1.34x ฿31.15 Million
Capex + Investments 		฿23.21 Million Thailand ฿0.47 ▼ -2.08%
6902 EverCommerce Inc
NASDAQ:EVCM 		1.34x $43.65 Million $32.52 Million USA $9.51 ▲ +0.85%
6903 ARC Funds Ltd
AU:ARC 		1.34x AU$143.05K
Capex + Investments 		AU$106.65K Australia AU$0.07 ▼ -7.50%
6904 United Internet AG NA
XETRA:UTDI 		1.34x €385.98 Million
Capex + Investments 		€287.80 Million Germany €27.04 ▲ +2.04%
6905 alstria office REIT-AG
XETRA:AOX 		1.34x €30.28 Million
Capex + Investments 		€22.59 Million Germany €5.78 ▲ +0.00%
6906 Kim Hin Industry Bhd
KLSE:5371 		1.34x RM7.13 Million
Capex + Investments 		RM5.32 Million Malaysia RM0.95 ▲ +0.00%
6907 Shoper S.A.
WAR:SHO 		1.34x zł23.26 Million
Capex + Investments 		zł17.35 Million Poland zł42.55 ▼ -3.41%
6908 Hsing Ta Cement Co Ltd
TW:1109 		1.34x NT$579.53 Million
Capex + Investments 		NT$432.63 Million Taiwan NT$14.90 ▲ +0.34%
6909 ANDREW PELLER LTD A
F:ANJ 		1.34x €4.65 Million
Capex + Investments 		€3.47 Million Germany €3.42 ▲ +0.00%
6910 EP Manufacturing Bhd
KLSE:7773 		1.34x RM83.43 Million
Capex + Investments 		RM62.37 Million Malaysia RM0.45 ▲ +0.00%
6911 Zimtu Capital Corp
V:ZC 		1.34x CA$483.08K
Capex + Investments 		CA$361.15K Canada CA$0.42 ▲ +0.00%
6912 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		1.34x CN¥1.16 Billion
Capex + Investments 		CN¥866.10 Million China CN¥9.55 ▲ +4.60%
6913 ROBUS GROUP AS EO -60
F:LH2 		1.34x €60.66K
Capex + Investments 		€45.37K Germany €0.24 ▲ +0.00%
6914 Frequency Electronics Inc
NASDAQ:FEIM 		1.34x $1.55 Million $1.16 Million USA $72.42 ▲ +4.71%
6915 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		1.34x CN¥8.93 Million
Capex + Investments 		CN¥6.68 Million China CN¥4.93 ▼ -1.00%
6916 Constellation Energy Corp
NASDAQ:CEG 		1.34x $1.08 Billion $805.00 Million USA $264.59 ▼ -0.99%
6917 Cherrybro co.Ltd
KQ:066360 		1.34x ₩11.87 Billion
Capex + Investments 		₩8.88 Billion Korea ₩800.00 ▼ -1.72%
6918 Swift Tv Ltd
AU:STV 		1.34x AU$1.35 Million
Capex + Investments 		AU$1.01 Million Australia AU$0.01 ▲ +0.00%
6919 Guilin Fuda Co Ltd
SHG:603166 		1.34x CN¥115.38 Million
Capex + Investments 		CN¥86.36 Million China CN¥12.23 ▼ -0.89%
6920 ENDOMINES FINLAND OYJ EO1
F:H13 		1.34x €17.50 Million
Capex + Investments 		€13.10 Million Germany €9.60 ▼ -2.44%
6921 Vraj Iron and Steel Ltd
NSE:VRAJ 		1.34x Rs392.90 Million
Capex + Investments 		Rs294.14 Million India Rs125.00 ▲ +1.46%
6922 TSEC Corp
TW:6443 		1.34x NT$76.95 Million
Capex + Investments 		NT$57.61 Million Taiwan NT$41.50 ▼ -3.26%
6923 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		1.34x CN¥2.96 Billion
Capex + Investments 		CN¥2.22 Billion China CN¥366.72 ▲ +3.76%
6924 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		1.34x CA$91.31 Million
Capex + Investments 		CA$68.38 Million Canada CA$67.99 ▲ +0.03%
6925 Guardian Capital Group Limited
TO:GCG 		1.34x CA$91.31 Million
Capex + Investments 		CA$68.38 Million Canada CA$67.97 ▲ +0.04%
6926 Keck Seng Malaysia Bhd
KLSE:3476 		1.33x RM69.15 Million
Capex + Investments 		RM51.82 Million Malaysia RM5.35 ▲ +2.49%
6927 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		1.33x TL540.20 Million
Capex + Investments 		TL404.97 Million Turkey TL73.60 ▼ -0.67%
6928 GOLFZON Co. Ltd
KQ:215000 		1.33x ₩32.48 Billion
Capex + Investments 		₩24.35 Billion Korea ₩44950.00 ▲ +2.86%
6929 Pembangunan Perumahan PT
JK:PTPP 		1.33x Rp2.24 Trillion
Capex + Investments 		Rp1.68 Trillion Indonesia Rp186.00 ▼ -2.62%
6930 Catella AB (publ)
ST:CAT-B 		1.33x Skr24.00 Million
Capex + Investments 		Skr18.00 Million Sweden Skr20.85 ▲ +0.97%
6931 Tecnotree Oyj
HE:TEM1V 		1.33x €4.40 Million
Capex + Investments 		€3.30 Million Finland €5.63 ▲ +0.00%
6932 Artroniq Berhad
KLSE:0038 		1.33x RM64.00K
Capex + Investments 		RM48.00K Malaysia RM0.15 ▲ +0.00%
6933 Metso Oyj
HE:METSO 		1.33x €176.00 Million
Capex + Investments 		€132.00 Million Finland €16.34 ▲ +0.31%
6934 National World PLC
LSE:NWOR 		1.33x GBX1.20 Million
Capex + Investments 		GBX900.00K UK GBX22.90 ▲ +0.00%
6935 Balkrishna Industries Limited
NSE:BALKRISIND 		1.33x Rs16.84 Billion
Capex + Investments 		Rs12.63 Billion India Rs2191.90 ▼ -0.39%
6936 TVS Holdings Limited
NSE:TVSHLTD 		1.33x Rs16.12 Billion
Capex + Investments 		Rs12.09 Billion India Rs13476.00 ▼ -0.40%
6937 Snipp Interactive Inc
V:SPN 		1.33x CA$581.55K
Capex + Investments 		CA$436.25K Canada CA$0.05 ▲ +0.00%
6938 Paras Petrofils Limited
NSE:PARASPETRO 		1.33x Rs5.54 Million
Capex + Investments 		Rs4.16 Million India Rs1.96 ▼ -0.51%
6939 Jasmine International Public Company Limited
BK:JAS 		1.33x ฿306.01 Million
Capex + Investments 		฿229.81 Million Thailand ฿1.26 ▲ +14.55%
6940 Jasmine International Public Company Limited
F:JASN 		1.33x €306.01 Million
Capex + Investments 		€229.81 Million Germany €0.00 ▲ +0.00%
6941 Corning Incorporated
NYSE:GLW 		1.33x $482.00 Million $362.00 Million USA $197.70 ▼ -1.52%
6942 Hyundai Construction Equipment Co Ltd
KO:267270 		1.33x ₩76.92 Billion
Capex + Investments 		₩57.79 Billion Korea ₩148700.00 ▲ +0.61%
6943 Conifex Timber Inc
TO:CFF 		1.33x CA$414.20K
Capex + Investments 		CA$311.20K Canada CA$0.14 ▲ +0.00%
6944 Siili Solutions Oyj
HE:SIILI 		1.33x €4.56 Million
Capex + Investments 		€3.43 Million Finland €2.53 ▼ -0.78%
6945 MeHow Innovative Ltd. A
SHE:301363 		1.33x CN¥468.51 Million
Capex + Investments 		CN¥352.15 Million China CN¥27.48 ▲ +1.44%
6946 NIIT Limited
NSE:NIITLTD 		1.33x Rs389.68 Million
Capex + Investments 		Rs293.00 Million India Rs93.44 ▲ +0.91%
6947 Hindustan Foods Limited
NSE:HNDFDS 		1.33x Rs1.45 Billion
Capex + Investments 		Rs1.09 Billion India Rs536.70 ▲ +0.00%
6948 Hindalco Industries Limited
NSE:HINDALCO 		1.33x Rs106.85 Billion
Capex + Investments 		Rs80.36 Billion India Rs1125.60 ▼ -1.17%
6949 Hindustan Aeronautics Limited
NSE:HAL 		1.33x Rs106.85 Billion
Capex + Investments 		Rs80.36 Billion India Rs4191.00 ▼ -1.71%
6950 Huvis Corporation
KO:079980 		1.33x ₩4.98 Billion
Capex + Investments 		₩3.75 Billion Korea ₩2005.00 ▼ -2.43%
6951 Shenzhen TXD Technology Co Ltd
SHE:002845 		1.33x CN¥172.12 Million
Capex + Investments 		CN¥129.51 Million China CN¥15.57 ▲ +1.83%
6952 Sibanye Stillwater Limited
F:47VS 		1.33x €5.64 Billion
Capex + Investments 		€4.24 Billion Germany €9.55 ▼ -4.02%
6953 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		1.33x CN¥556.98 Million
Capex + Investments 		CN¥419.17 Million China CN¥54.40 ▼ -0.46%
6954 Gigasun AB
ST:GIGA 		1.33x Skr85.60 Million
Capex + Investments 		Skr64.43 Million Sweden Skr2.37 ▼ -2.07%
6955 Royal Bank of Canada
TO:RY 		1.33x CA$38.50 Billion
Capex + Investments 		CA$29.00 Billion Canada CA$270.94 ▲ +1.93%
6956 AAON Inc
NASDAQ:AAON 		1.33x $45.13 Million $33.99 Million USA $143.65 ▼ -3.10%
6957 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		1.33x CN¥50.43 Million
Capex + Investments 		CN¥38.01 Million China CN¥4.17 ▼ -0.71%
6958 Minth Group Limited
F:M3I 		1.33x €1.06 Billion
Capex + Investments 		€798.58 Million Germany €3.78 ▼ -2.07%
6959 HPL Electric & Power Limited
NSE:HPL 		1.33x Rs1.52 Billion
Capex + Investments 		Rs1.15 Billion India Rs360.40 ▲ +5.61%
6960 Polycab India Limited
NSE:POLYCAB 		1.33x Rs5.31 Billion
Capex + Investments 		Rs4.01 Billion India Rs9717.50 ▲ +1.53%
6961 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		1.33x CN¥17.49 Million
Capex + Investments 		CN¥13.19 Million China CN¥5.46 ▲ +0.00%
6962 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		1.33x CN¥52.02 Million
Capex + Investments 		CN¥39.23 Million China CN¥5.85 ▲ +0.00%
6963 Lotte Corp
KO:004990 		1.33x ₩621.20 Billion
Capex + Investments 		₩468.57 Billion Korea ₩26050.00 ▲ +3.37%
6964 Saha Pathana Inter-Holding PCL
BK:SPI 		1.32x ฿1.68 Billion
Capex + Investments 		฿1.27 Billion Thailand ฿32.00 ▼ -1.54%
6965 Jeju Air Co Ltd
KO:089590 		1.32x ₩95.54 Billion
Capex + Investments 		₩72.12 Billion Korea ₩4410.00 ▼ -1.89%
6966 Hana Microelectronics Public Company Limited
BK:HANA 		1.32x ฿1.06 Billion
Capex + Investments 		฿798.30 Million Thailand ฿38.75 ▼ -0.64%
6967 UPM-Kymmene Oyj
HE:UPM 		1.32x €237.00 Million
Capex + Investments 		€179.00 Million Finland €25.12 ▼ -0.04%
6968 DIO Corporation
KQ:039840 		1.32x ₩3.77 Billion
Capex + Investments 		₩2.85 Billion Korea ₩13990.00 ▼ -0.78%
6969 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		1.32x CN¥2.23 Billion
Capex + Investments 		CN¥1.69 Billion China CN¥63.19 ▲ +3.62%
6970 Kingston Resources Ltd
AU:KSN 		1.32x AU$10.46 Million
Capex + Investments 		AU$7.90 Million Australia AU$0.09 ▲ +0.00%
6971 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		1.32x €566.54 Billion
Capex + Investments 		€428.16 Billion Germany €7.55 ▼ -1.95%
6972 Movano Inc
NASDAQ:MOVE 		1.32x $15.10 Million $11.41 Million USA $20.90 ▼ -2.06%
6973 BNP Paribas Bank Polska S.A.
WAR:BNP 		1.32x zł5.10 Billion
Capex + Investments 		zł3.85 Billion Poland zł146.40 ▲ +0.83%
6974 Genetic Signatures Ltd
AU:GSS 		1.32x AU$2.55 Million
Capex + Investments 		AU$1.93 Million Australia AU$0.07 ▲ +4.48%
6975 Indo Pureco Pratama Tbk PT
JK:IPPE 		1.32x Rp143.88 Million
Capex + Investments 		Rp108.77 Million Indonesia Rp14.00 ▲ +0.00%
6976 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		1.32x TL39.18 Million
Capex + Investments 		TL29.62 Million Turkey TL66.95 ▲ +1.83%
6977 Arcos Dorados Holdings Inc
NYSE:ARCO 		1.32x $140.44 Million $106.21 Million USA $8.26 ▼ -0.84%
6978 Global Yatirim Holding AS
IS:GLYHO 		1.32x TL4.73 Billion
Capex + Investments 		TL3.58 Billion Turkey TL15.58 ▲ +2.64%
6979 Hong Leong Financial Group Bhd
KLSE:1082 		1.32x RM3.53 Billion
Capex + Investments 		RM2.67 Billion Malaysia RM18.54 ▲ +0.43%
6980 Korvest Ltd
AU:KOV 		1.32x AU$3.62 Million
Capex + Investments 		AU$2.74 Million Australia AU$20.13 ▲ +0.75%
6981 Algonquin Power & Utilities Corp
TO:AQN 		1.32x CA$551.80 Million
Capex + Investments 		CA$417.60 Million Canada CA$8.27 ▲ +2.10%
6982 SIAM CEMENT UNSP.ADS/1
F:TCM 		1.32x €9.24 Billion
Capex + Investments 		€7.00 Billion Germany €5.20 ▼ -0.95%
6983 The Siam Cement Public Company Limited
F:TCM1 		1.32x €9.24 Billion
Capex + Investments 		€7.00 Billion Germany €5.85 ▼ -0.85%
6984 Civista Bancshares Inc
NASDAQ:CIVB 		1.32x $15.37 Million $11.64 Million USA $26.08 ▲ +3.45%
6985 CoAsia Corporation
KQ:045970 		1.32x ₩12.20 Billion
Capex + Investments 		₩9.24 Billion Korea ₩3985.00 ▲ +1.40%
6986 Fancamp Exploration Ltd.
V:FNC 		1.32x CA$2.31 Million
Capex + Investments 		CA$1.75 Million Canada CA$0.16 ▲ +3.23%
6987 Minfeng Special Paper Co Ltd
SHG:600235 		1.32x CN¥21.38 Million
Capex + Investments 		CN¥16.19 Million China CN¥5.80 ▼ -2.19%
6988 Fibon Bhd
KLSE:0149 		1.32x RM4.73 Million
Capex + Investments 		RM3.58 Million Malaysia RM0.40 ▲ +0.00%
6989 Visang Educati
KO:100220 		1.32x ₩3.82 Billion
Capex + Investments 		₩2.90 Billion Korea ₩5010.00 ▼ -10.05%
6990 TJ media Co. Ltd
KQ:032540 		1.32x ₩3.64 Billion
Capex + Investments 		₩2.76 Billion Korea ₩3230.00 ▼ -0.62%
6991 Ajinomoto Malaysia Bhd
KLSE:2658 		1.32x RM56.46 Million
Capex + Investments 		RM42.77 Million Malaysia RM14.24 ▲ +0.00%
6992 Wintermar Offshore Marine Tbk
JK:WINS 		1.32x Rp311.24 Billion
Capex + Investments 		Rp235.84 Billion Indonesia Rp474.00 ▼ -3.27%
6993 Thai President Foods Public Company Limited
BK:TFMAMA 		1.32x ฿1.44 Billion
Capex + Investments 		฿1.09 Billion Thailand ฿187.50 ▼ -1.06%
6994 N4 Pharma PLC
LSE:N4P 		1.32x GBX655.00K
Capex + Investments 		GBX496.50K UK GBX0.48 ▲ +0.00%
6995 Village Farms International Inc
NASDAQ:VFF 		1.32x $11.03 Million $8.36 Million USA $2.47 ▲ +2.92%
6996 Ep&T Global Ltd
AU:EPX 		1.32x AU$737.47K
Capex + Investments 		AU$559.14K Australia AU$0.20 ▲ +0.00%
6997 BeiJing DaHao Technology Co Lt
SHG:603025 		1.32x CN¥221.83 Million
Capex + Investments 		CN¥168.20 Million China CN¥15.12 ▼ -2.58%
6998 Tianma Bearing Group Co Ltd
SHE:002122 		1.32x CN¥10.66 Million
Capex + Investments 		CN¥8.09 Million China CN¥2.60 ▼ -3.35%
6999 S&S TECH Corporation
KQ:101490 		1.32x ₩16.85 Billion
Capex + Investments 		₩12.79 Billion Korea ₩66800.00 ▲ +4.21%
7000 Maison Solutions Inc
NASDAQ:MSS 		1.32x $2.04 Million $1.55 Million USA $1.14 ▲ +1.79%