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.
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 |
|---|---|---|---|---|---|---|---|
| 7001 |
PT BK CE.AS.ADR/25 RP625
F:BZG |
1.32x |
€15.24 Trillion
Capex + Investments |
€11.58 Trillion | Germany | €7.20 | ▼ -3.36% |
| 7002 |
Zhejiang Juhua Co Ltd
SHG:600160 |
1.32x |
CN¥1.27 Billion
Capex + Investments |
CN¥966.00 Million | China | CN¥38.24 | ▼ -1.42% |
| 7003 |
Yankey Engineering Co Ltd
TW:6691 |
1.32x |
NT$501.00 Million
Capex + Investments |
NT$380.63 Million | Taiwan | NT$635.00 | ▼ -1.55% |
| 7004 |
Altima Resources Ltd
V:ARH |
1.32x |
CA$40.27K
Capex + Investments |
CA$30.61K | Canada | CA$0.47 | ▲ +0.00% |
| 7005 |
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD |
1.32x |
฿141.91 Million
Capex + Investments |
฿107.89 Million | Thailand | ฿26.00 | ▲ +0.00% |
| 7006 |
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 |
1.31x |
CN¥3.97 Billion
Capex + Investments |
CN¥3.02 Billion | China | CN¥58.15 | ▲ +1.77% |
| 7007 |
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX |
1.31x |
€3.97 Billion
Capex + Investments |
€3.02 Billion | Germany | €4.42 | ▲ +0.45% |
| 7008 |
Baoye Group Company Limited
F:BKG |
1.31x |
€108.31 Million
Capex + Investments |
€82.37 Million | Germany | €0.43 | ▼ -2.73% |
| 7009 |
Hunan Kaimeite Gases Co Ltd
SHE:002549 |
1.31x |
CN¥92.86 Million
Capex + Investments |
CN¥70.62 Million | China | CN¥16.50 | ▲ +4.76% |
| 7010 |
cbdMD Inc
NYSE MKT:YCBD |
1.31x | $220.00K | $167.38K | USA | $0.76 | ▼ -2.31% |
| 7011 |
BKV Corporation
NYSE:BKV |
1.31x | $91.20 Million | $69.39 Million | USA | $27.03 | ▲ +0.41% |
| 7012 |
Petrotal Corp
LSE:PTAL |
1.31x |
GBX9.03 Million
Capex + Investments |
GBX6.87 Million | UK | GBX31.50 | ▼ -1.25% |
| 7013 |
Indorama Synthetics Tbk
JK:INDR |
1.31x |
Rp6.80 Million
Capex + Investments |
Rp5.18 Million | Indonesia | Rp1910.00 | ▼ -5.91% |
| 7014 |
CHEMTRONICS.CO.Ltd
KQ:089010 |
1.31x |
₩38.78 Billion
Capex + Investments |
₩29.52 Billion | Korea | ₩34050.00 | ▲ +2.10% |
| 7015 |
Kuala Lumpur Kepong Bhd
KLSE:2445 |
1.31x |
RM611.84 Million
Capex + Investments |
RM465.71 Million | Malaysia | RM20.20 | ▲ +3.59% |
| 7016 |
Guangdong Marubi Biotechnology Co
SHG:603983 |
1.31x |
CN¥56.80 Million
Capex + Investments |
CN¥43.25 Million | China | CN¥22.74 | ▼ -2.07% |
| 7017 |
Eveready Industries India Limited
NSE:EVEREADY |
1.31x |
Rs542.90 Million
Capex + Investments |
Rs413.60 Million | India | Rs341.70 | ▲ +7.12% |
| 7018 |
Xox Networks Bhd
KLSE:0140 |
1.31x |
RM357.00K
Capex + Investments |
RM272.00K | Malaysia | RM0.02 | ▼ -20.00% |
| 7019 |
JinGuan Electric Co Ltd
SHG:688517 |
1.31x |
CN¥19.87 Million
Capex + Investments |
CN¥15.14 Million | China | CN¥19.88 | ▼ -4.19% |
| 7020 |
Greggs PLC
LSE:GRG |
1.31x |
GBX164.90 Million
Capex + Investments |
GBX125.70 Million | UK | GBX1682.00 | ▲ +0.78% |
| 7021 |
DCM Corp
KO:024090 |
1.31x |
₩6.38 Billion
Capex + Investments |
₩4.86 Billion | Korea | ₩11430.00 | ▲ +5.83% |
| 7022 |
ENERGY S.P.A.
F:S2I |
1.31x |
€7.51 Million
Capex + Investments |
€5.73 Million | Germany | €0.79 | ▼ -1.49% |
| 7023 |
Cyfrowy Polsat SA
WAR:CPS |
1.31x |
zł1.18 Billion
Capex + Investments |
zł904.10 Million | Poland | zł15.55 | ▼ -0.83% |
| 7024 |
Lucky Harvest
SHE:002965 |
1.31x |
CN¥56.65 Million
Capex + Investments |
CN¥43.25 Million | China | CN¥36.67 | ▲ +3.30% |
| 7025 |
Cubic Digital Technology Co Ltd
SHE:300344 |
1.31x |
CN¥18.70 Million
Capex + Investments |
CN¥14.28 Million | China | CN¥0.25 | ▲ +0.00% |
| 7026 |
Aces Electronics Co Ltd
TW:3605 |
1.31x |
NT$342.84 Million
Capex + Investments |
NT$261.88 Million | Taiwan | NT$76.30 | ▼ -1.29% |
| 7027 |
Halcyon Technology Public Company Limited
BK:HTECH |
1.31x |
฿85.86 Million
Capex + Investments |
฿65.58 Million | Thailand | ฿3.56 | ▼ -1.11% |
| 7028 |
A10 Network
NYSE:ATEN |
1.31x | $2.92 Million | $2.23 Million | USA | $31.70 | ▲ +0.83% |
| 7029 |
Elmos Semiconductor SE
F:ELG |
1.31x |
€13.37 Million
Capex + Investments |
€10.22 Million | Germany | €181.60 | ▼ -1.94% |
| 7030 |
Wanhwa Enterprise Co
TW:2701 |
1.31x |
NT$69.73 Million
Capex + Investments |
NT$53.30 Million | Taiwan | NT$10.55 | ▲ +0.96% |
| 7031 |
Bravada Gold Corporation
V:BVA |
1.31x |
CA$9.22K
Capex + Investments |
CA$7.05K | Canada | CA$0.73 | ▲ +0.00% |
| 7032 |
ACM Research Shanghai Inc
SHG:688082 |
1.31x |
CN¥97.50 Million
Capex + Investments |
CN¥74.54 Million | China | CN¥270.50 | ▲ +6.94% |
| 7033 |
Scorpio Gold Corp
V:SGN |
1.31x |
CA$389.78K
Capex + Investments |
CA$298.03K | Canada | CA$0.35 | ▲ +2.99% |
| 7034 |
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
1.31x |
CN¥272.98 Million
Capex + Investments |
CN¥208.76 Million | China | CN¥7.35 | ▼ -0.27% |
| 7035 |
Element Lifestyle Retirement Inc
V:ELM |
1.31x |
CA$2.30K
Capex + Investments |
CA$1.76K | Canada | CA$0.01 | ▲ +0.00% |
| 7036 |
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
1.31x |
CN¥3.41 Billion
Capex + Investments |
CN¥2.61 Billion | China | CN¥51.30 | ▼ -3.61% |
| 7037 |
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 |
1.31x |
CN¥185.17 Million
Capex + Investments |
CN¥141.66 Million | China | CN¥77.23 | ▼ -5.31% |
| 7038 |
TRX Gold Corporation
TO:TRX |
1.31x |
CA$11.56 Million
Capex + Investments |
CA$8.85 Million | Canada | CA$1.47 | ▼ -0.68% |
| 7039 |
Mittal Life Style Limited
NSE:MITTAL |
1.31x |
Rs85.45 Million
Capex + Investments |
Rs65.39 Million | India | Rs0.98 | ▲ +0.00% |
| 7040 |
North Media A/S
CO:NORTHM |
1.31x |
Dkr16.20 Million
Capex + Investments |
Dkr12.40 Million | Denmark | Dkr47.00 | ▲ +0.43% |
| 7041 |
Koan Hao Technology Co Ltd
TWO:8354 |
1.31x |
NT$122.40 Million
Capex + Investments |
NT$93.70 Million | Taiwan | NT$16.80 | ▼ -0.88% |
| 7042 |
LG Chemicals
KO:051910 |
1.31x |
₩3.21 Trillion
Capex + Investments |
₩2.46 Trillion | Korea | ₩352000.00 | ▼ -0.85% |
| 7043 |
LG Chem Ltd
KO:051915 |
1.31x |
₩3.21 Trillion
Capex + Investments |
₩2.46 Trillion | Korea | ₩162400.00 | ▲ +0.50% |
| 7044 |
Bank Woori Saudara Indonesia 1906
JK:SDRA |
1.31x |
Rp394.42 Billion
Capex + Investments |
Rp302.07 Billion | Indonesia | Rp226.00 | ▼ -2.59% |
| 7045 |
Klabin S.A
SA:KLBN3 |
1.31x |
R$1.12 Billion
Capex + Investments |
R$856.32 Million | Brazil | R$3.37 | ▼ -0.30% |
| 7046 |
Klabin S.A.
SA:KLBN11 |
1.31x |
R$1.12 Billion
Capex + Investments |
R$856.32 Million | Brazil | R$16.76 | ▼ -0.89% |
| 7047 |
Turbon AG
F:TUR |
1.31x |
€1.82 Million
Capex + Investments |
€1.39 Million | Germany | €2.50 | ▲ +5.93% |
| 7048 |
Warrior Met Coal Inc
NYSE:HCC |
1.31x | $99.32 Million | $76.09 Million | USA | $105.93 | ▲ +0.05% |
| 7049 |
COMFORTDELGRO UNSP.ADR/20
F:VZ10 |
1.31x |
€589.00 Million
Capex + Investments |
€451.30 Million | Germany | €17.60 | ▼ -1.68% |
| 7050 |
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 |
1.30x |
CN¥276.42 Million
Capex + Investments |
CN¥211.83 Million | China | CN¥13.37 | ▲ +9.50% |
| 7051 |
Kontigo Care AB
ST:KONT |
1.30x |
Skr3.12 Million
Capex + Investments |
Skr2.39 Million | Sweden | Skr1.38 | ▼ -5.17% |
| 7052 |
KGHM Polska Miedz SA
WAR:KGH |
1.30x |
zł1.76 Billion
Capex + Investments |
zł1.35 Billion | Poland | zł370.10 | ▼ -1.70% |
| 7053 |
Bansal Wire Industries Ltd
NSE:BANSALWIRE |
1.30x |
Rs1.34 Billion
Capex + Investments |
Rs1.03 Billion | India | Rs308.50 | ▼ -0.48% |
| 7054 |
ULTRA LITHIUM
F:QFB |
1.30x |
€191.73K
Capex + Investments |
€146.99K | Germany | €0.01 | ▲ +0.00% |
| 7055 |
Chipbond Technology
TWO:6147 |
1.30x |
NT$2.60 Billion
Capex + Investments |
NT$1.99 Billion | Taiwan | NT$271.00 | ▼ -1.45% |
| 7056 |
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO |
1.30x |
TL1.38 Billion
Capex + Investments |
TL1.05 Billion | Turkey | TL6.80 | ▼ -3.13% |
| 7057 |
Attica Publications S.A
AT:ATEK |
1.30x |
€89.64K
Capex + Investments |
€68.76K | Greece | €1.22 | ▲ +0.00% |
| 7058 |
Europlasma SA
PA:ALEUP |
1.30x |
€975.00K
Capex + Investments |
€748.00K | France | €0.00 | ▲ +6.67% |
| 7059 |
OrganiGram Holdings Inc
TO:OGI |
1.30x |
CA$19.05 Million
Capex + Investments |
CA$14.63 Million | Canada | CA$1.51 | ▲ +2.03% |
| 7060 |
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL |
1.30x |
MX$14.23 Billion
Capex + Investments |
MX$10.93 Billion | Mexico | MX$184.55 | ▼ -1.34% |
| 7061 |
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL |
1.30x |
€14.23 Billion
Capex + Investments |
€10.93 Billion | Germany | €91.80 | ▼ -1.08% |
| 7062 |
Guangdong Goworld Co Ltd
SHE:000823 |
1.30x |
CN¥176.60 Million
Capex + Investments |
CN¥135.59 Million | China | CN¥17.41 | ▲ +2.53% |
| 7063 |
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 |
1.30x |
CN¥44.56 Million
Capex + Investments |
CN¥34.21 Million | China | CN¥60.70 | ▲ +11.99% |
| 7064 |
Pursuit Minerals Ltd
AU:PUR |
1.30x |
AU$5.60K
Capex + Investments |
AU$4.30K | Australia | AU$0.08 | ▲ +5.26% |
| 7065 |
Tunas Baru Lampung Tbk
JK:TBLA |
1.30x |
Rp942.91 Billion
Capex + Investments |
Rp724.58 Billion | Indonesia | Rp580.00 | ▼ -3.33% |
| 7066 |
GTPL Hathway Limited
NSE:GTPL |
1.30x |
Rs1.68 Billion
Capex + Investments |
Rs1.29 Billion | India | Rs64.37 | ▼ -1.83% |
| 7067 |
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 |
1.30x |
CN¥42.37 Million
Capex + Investments |
CN¥32.57 Million | China | CN¥10.90 | ▼ -2.07% |
| 7068 |
Caihong Display Devices Co Ltd
SHG:600707 |
1.30x |
CN¥777.13 Million
Capex + Investments |
CN¥597.36 Million | China | CN¥10.95 | ▲ +5.09% |
| 7069 |
Skanska AB (publ)
ST:SKA-B |
1.30x |
Skr4.95 Billion
Capex + Investments |
Skr3.81 Billion | Sweden | Skr243.80 | ▼ -0.57% |
| 7070 |
Finbond Group Ltd
JSE:FGL |
1.30x |
ZAC25.06 Million
Capex + Investments |
ZAC19.27 Million | South Africa | ZAC99.00 | ▲ +8.79% |
| 7071 |
Everest Textile Co Ltd
TW:1460 |
1.30x |
NT$166.97 Million
Capex + Investments |
NT$128.37 Million | Taiwan | NT$7.53 | ▲ +0.67% |
| 7072 |
Coral Products
LSE:CRU |
1.30x |
GBX1.60 Million
Capex + Investments |
GBX1.23 Million | UK | GBX5.63 | ▲ +0.00% |
| 7073 |
POB AG NA O.N.
XETRA:PO1 |
1.30x |
€829.02K
Capex + Investments |
€637.48K | Germany | €1.45 | ▲ +0.00% |
| 7074 |
Performance One AG
F:PO1 |
1.30x |
€829.02K
Capex + Investments |
€637.48K | Germany | €1.57 | ▲ +0.00% |
| 7075 |
Virginia National Bankshares Corp
NASDAQ:VABK |
1.30x | $8.49 Million | $6.53 Million | USA | $42.25 | ▲ +4.53% |
| 7076 |
Geojit Financial Services Limited
NSE:GEOJITFSL |
1.30x |
Rs301.21 Million
Capex + Investments |
Rs231.70 Million | India | Rs74.92 | ▲ +3.20% |
| 7077 |
Arbor Realty Trust
NYSE:ABR |
1.30x | $232.29 Million | $178.73 Million | USA | $5.56 | ▲ +4.91% |
| 7078 |
Sichuan Huiyuan Optical Com
SHE:000586 |
1.30x |
CN¥15.13 Million
Capex + Investments |
CN¥11.64 Million | China | CN¥16.61 | ▲ +0.36% |
| 7079 |
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
1.30x |
Rp781.76 Billion
Capex + Investments |
Rp601.57 Billion | Indonesia | Rp1580.00 | ▼ -2.17% |
| 7080 |
Beijing New Universal Science and Technology Co Ltd
SHE:300472 |
1.30x |
CN¥55.09 Million
Capex + Investments |
CN¥42.40 Million | China | CN¥8.27 | ▼ -1.19% |
| 7081 |
Regional Container Lines Public Company Limited
BK:RCL |
1.30x |
฿3.75 Billion
Capex + Investments |
฿2.88 Billion | Thailand | ฿31.00 | ▼ -1.59% |
| 7082 |
Grinm Advanced Materials Co Ltd
SHG:600206 |
1.30x |
CN¥119.39 Million
Capex + Investments |
CN¥91.90 Million | China | CN¥29.45 | ▲ +0.99% |
| 7083 |
Amarin Corporation PLC
NASDAQ:AMRN |
1.30x | $8.30 Million | $6.39 Million | USA | $13.80 | ▼ -5.02% |
| 7084 |
Mianyang Fulin Precision Machining Co Ltd
SHE:300432 |
1.30x |
CN¥225.93 Million
Capex + Investments |
CN¥173.95 Million | China | CN¥22.83 | ▼ -3.06% |
| 7085 |
Thaicom Public Company Limited
BK:THCOM |
1.30x |
฿220.38 Million
Capex + Investments |
฿169.78 Million | Thailand | ฿11.80 | ▲ +0.00% |
| 7086 |
Lushang Property Co Ltd
SHG:600223 |
1.30x |
CN¥25.93 Million
Capex + Investments |
CN¥19.99 Million | China | CN¥5.76 | ▼ -2.54% |
| 7087 |
China Shenhua Energy Co
SHG:601088 |
1.30x |
CN¥32.76 Billion
Capex + Investments |
CN¥25.26 Billion | China | CN¥49.02 | ▲ +0.35% |
| 7088 |
Star Energy Group Plc
LSE:STAR |
1.30x |
GBX3.28 Million
Capex + Investments |
GBX2.53 Million | UK | GBX19.00 | ▼ -2.06% |
| 7089 |
DCM Limited
NSE:DCM |
1.30x |
Rs8.30 Million
Capex + Investments |
Rs6.40 Million | India | Rs93.02 | ▼ -2.19% |
| 7090 |
Polyplex (Thailand) Public Company Limited
BK:PTL-R |
1.30x |
฿506.56 Million
Capex + Investments |
฿390.67 Million | Thailand | ฿9.85 | ▲ +1.03% |
| 7091 |
Sumber Alfaria Trijaya Tbk
JK:AMRT |
1.30x |
Rp1.19 Trillion
Capex + Investments |
Rp919.45 Billion | Indonesia | Rp1330.00 | ▼ -1.48% |
| 7092 |
SHANG.FOS.PHARM.GR.H YC 1
F:08HH |
1.30x |
€6.75 Billion
Capex + Investments |
€5.21 Billion | Germany | €1.77 | ▼ -4.05% |
| 7093 |
Avation PLC
LSE:AVAP |
1.30x |
GBX50.23 Million
Capex + Investments |
GBX38.79 Million | UK | GBX135.00 | ▲ +0.00% |
| 7094 |
Prodware
PA:ALPRO |
1.29x |
€21.39 Million
Capex + Investments |
€16.52 Million | France | €28.00 | ▲ +0.00% |
| 7095 |
InCoax Networks AB
ST:INCOAX |
1.29x |
Skr6.63 Million
Capex + Investments |
Skr5.12 Million | Sweden | Skr1.54 | ▼ -6.38% |
| 7096 |
Koenig & Bauer AG
XETRA:SKB |
1.29x |
€40.00 Million
Capex + Investments |
€30.90 Million | Germany | €8.88 | ▼ -1.99% |
| 7097 |
Alpcot Holding AB Series B
ST:ALPCOT-B |
1.29x |
Skr3.38 Million
Capex + Investments |
Skr2.61 Million | Sweden | Skr1.23 | ▲ +0.00% |
| 7098 |
Prospect Resources Ltd
AU:PSC |
1.29x |
AU$18.25K
Capex + Investments |
AU$14.10K | Australia | AU$0.30 | ▼ -1.67% |
| 7099 |
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 |
1.29x |
NT$100.42 Million
Capex + Investments |
NT$77.62 Million | Taiwan | NT$71.30 | ▼ -2.46% |
| 7100 |
Vardhman Textiles Limited
NSE:VTL |
1.29x |
Rs9.26 Billion
Capex + Investments |
Rs7.16 Billion | India | Rs631.60 | ▲ +1.85% |