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
7001 BeiJing DaHao Technology Co Lt
SHG:603025 		1.32x CN¥221.83 Million
Capex + Investments 		CN¥168.20 Million China CN¥12.58 ▲ +2.03%
7002 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		1.32x CN¥258.61 Million
Capex + Investments 		CN¥196.10 Million China CN¥30.63 ▲ +2.75%
7003 Tianma Bearing Group Co Ltd
SHE:002122 		1.32x CN¥10.66 Million
Capex + Investments 		CN¥8.09 Million China CN¥2.27 ▼ -0.87%
7004 Maison Solutions Inc
NASDAQ:MSS 		1.32x $2.04 Million $1.55 Million USA $0.49 ▲ +12.76%
7005 PT BK CE.AS.ADR/25 RP625
F:BZG 		1.32x €15.24 Trillion
Capex + Investments 		€11.58 Trillion Germany €7.20 ▼ -3.36%
7006 Zhejiang Juhua Co Ltd
SHG:600160 		1.32x CN¥1.27 Billion
Capex + Investments 		CN¥966.00 Million China CN¥40.38 ▲ +6.54%
7007 Yankey Engineering Co Ltd
TW:6691 		1.32x NT$501.00 Million
Capex + Investments 		NT$380.63 Million Taiwan NT$721.00 ▲ +4.04%
7008 HPL Electric & Power Limited
NSE:HPL 		1.32x Rs1.51 Billion
Capex + Investments 		Rs1.15 Billion India Rs347.55 ▲ +1.98%
7009 Altima Resources Ltd
V:ARH 		1.32x CA$40.27K
Capex + Investments 		CA$30.61K Canada CA$0.47 ▲ +0.00%
7010 Ralph Lauren Corp Class A
NYSE:RL 		1.32x $191.10 Million $145.30 Million USA $382.93 ▲ +1.71%
7011 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		1.31x CN¥3.97 Billion
Capex + Investments 		CN¥3.02 Billion China CN¥49.29 ▲ +2.52%
7012 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		1.31x €3.97 Billion
Capex + Investments 		€3.02 Billion Germany €3.76 ▲ +5.03%
7013 Baoye Group Company Limited
F:BKG 		1.31x €108.31 Million
Capex + Investments 		€82.37 Million Germany €0.33 ▲ +0.00%
7014 Hunan Kaimeite Gases Co Ltd
SHE:002549 		1.31x CN¥92.86 Million
Capex + Investments 		CN¥70.62 Million China CN¥13.16 ▲ +3.79%
7015 cbdMD Inc
NYSE MKT:YCBD 		1.31x $220.00K $167.38K USA $0.76 ▼ -2.31%
7016 BKV Corporation
NYSE:BKV 		1.31x $91.20 Million $69.39 Million USA $26.20 ▲ +3.19%
7017 Petrotal Corp
LSE:PTAL 		1.31x GBX9.03 Million
Capex + Investments 		GBX6.87 Million UK GBX25.00 ▲ +0.00%
7018 Indorama Synthetics Tbk
JK:INDR 		1.31x Rp6.80 Million
Capex + Investments 		Rp5.18 Million Indonesia Rp1955.00 ▼ -0.51%
7019 CHEMTRONICS.CO.Ltd
KQ:089010 		1.31x ₩38.78 Billion
Capex + Investments 		₩29.52 Billion Korea ₩20750.00 ▲ +3.49%
7020 Kuala Lumpur Kepong Bhd
KLSE:2445 		1.31x RM611.84 Million
Capex + Investments 		RM465.71 Million Malaysia RM21.14 ▼ -2.04%
7021 Guangdong Marubi Biotechnology Co
SHG:603983 		1.31x CN¥56.80 Million
Capex + Investments 		CN¥43.25 Million China CN¥29.44 ▼ -0.20%
7022 Enea S.A.
WAR:ENA 		1.31x zł1.73 Billion
Capex + Investments 		zł1.32 Billion Poland zł19.53 ▼ -0.36%
7023 MGE Energy Inc
NASDAQ:MGEE 		1.31x $105.96 Million $80.69 Million USA $80.80 ▼ -0.63%
7024 Eveready Industries India Limited
NSE:EVEREADY 		1.31x Rs542.90 Million
Capex + Investments 		Rs413.60 Million India Rs350.65 ▲ +2.23%
7025 Xox Networks Bhd
KLSE:0140 		1.31x RM357.00K
Capex + Investments 		RM272.00K Malaysia RM0.03 ▲ +0.00%
7026 JinGuan Electric Co Ltd
SHG:688517 		1.31x CN¥19.87 Million
Capex + Investments 		CN¥15.14 Million China CN¥14.39 ▼ -1.51%
7027 Greggs PLC
LSE:GRG 		1.31x GBX164.90 Million
Capex + Investments 		GBX125.70 Million UK GBX1590.00 ▲ +0.63%
7028 DCM Corp
KO:024090 		1.31x ₩6.38 Billion
Capex + Investments 		₩4.86 Billion Korea ₩10790.00 ▲ +0.47%
7029 ENERGY S.P.A.
F:S2I 		1.31x €7.51 Million
Capex + Investments 		€5.73 Million Germany €0.70 ▲ +0.00%
7030 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		1.31x ₩412.41 Million
Capex + Investments 		₩314.63 Million Korea ₩9190.00 ▼ -1.18%
7031 Cyfrowy Polsat SA
WAR:CPS 		1.31x zł1.18 Billion
Capex + Investments 		zł904.10 Million Poland zł16.84 ▼ -0.97%
7032 Lucky Harvest
SHE:002965 		1.31x CN¥56.65 Million
Capex + Investments 		CN¥43.25 Million China CN¥42.65 ▲ +4.05%
7033 UJU Electronics Co. Ltd
KQ:065680 		1.31x ₩3.46 Billion
Capex + Investments 		₩2.64 Billion Korea ₩25550.00 ▼ -6.92%
7034 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%
7035 Aces Electronics Co Ltd
TW:3605 		1.31x NT$342.84 Million
Capex + Investments 		NT$261.88 Million Taiwan NT$84.40 ▲ +9.90%
7036 A10 Network
NYSE:ATEN 		1.31x $2.92 Million $2.23 Million USA $36.43 ▲ +1.79%
7037 Elmos Semiconductor SE
F:ELG 		1.31x €13.37 Million
Capex + Investments 		€10.22 Million Germany €160.60 ▲ +4.83%
7038 Wanhwa Enterprise Co
TW:2701 		1.31x NT$69.73 Million
Capex + Investments 		NT$53.30 Million Taiwan NT$11.00 ▲ +0.46%
7039 Bravada Gold Corporation
V:BVA 		1.31x CA$9.22K
Capex + Investments 		CA$7.05K Canada CA$0.81 ▲ +6.58%
7040 ACM Research Shanghai Inc
SHG:688082 		1.31x CN¥97.50 Million
Capex + Investments 		CN¥74.54 Million China CN¥326.00 ▲ +15.42%
7041 Scorpio Gold Corp
V:SGN 		1.31x CA$389.78K
Capex + Investments 		CA$298.03K Canada CA$0.26 ▲ +2.00%
7042 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		1.31x CN¥272.98 Million
Capex + Investments 		CN¥208.76 Million China CN¥6.29 ▼ -2.02%
7043 Element Lifestyle Retirement Inc
V:ELM 		1.31x CA$2.30K
Capex + Investments 		CA$1.76K Canada CA$0.01 ▲ +0.00%
7044 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		1.31x CN¥3.41 Billion
Capex + Investments 		CN¥2.61 Billion China CN¥39.53 ▲ +9.17%
7045 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		1.31x CN¥185.17 Million
Capex + Investments 		CN¥141.66 Million China CN¥62.90 ▲ +8.45%
7046 TRX Gold Corporation
TO:TRX 		1.31x CA$11.56 Million
Capex + Investments 		CA$8.85 Million Canada CA$1.15 ▲ +9.52%
7047 Mittal Life Style Limited
NSE:MITTAL 		1.31x Rs85.45 Million
Capex + Investments 		Rs65.39 Million India Rs0.94 ▲ +1.08%
7048 North Media A/S
CO:NORTHM 		1.31x Dkr16.20 Million
Capex + Investments 		Dkr12.40 Million Denmark Dkr46.10 ▼ -0.22%
7049 Koan Hao Technology Co Ltd
TWO:8354 		1.31x NT$122.40 Million
Capex + Investments 		NT$93.70 Million Taiwan NT$15.85 ▼ -0.94%
7050 LG Chem Ltd
KO:051915 		1.31x ₩3.21 Trillion
Capex + Investments 		₩2.46 Trillion Korea ₩113600.00 ▲ +0.00%
7051 LG Chemicals
KO:051910 		1.31x ₩3.21 Trillion
Capex + Investments 		₩2.46 Trillion Korea ₩250500.00 ▼ -0.99%
7052 Bank Woori Saudara Indonesia 1906
JK:SDRA 		1.31x Rp394.42 Billion
Capex + Investments 		Rp302.07 Billion Indonesia Rp208.00 ▼ -0.95%
7053 Turbon AG
F:TUR 		1.31x €1.82 Million
Capex + Investments 		€1.39 Million Germany €2.92 ▲ +0.69%
7054 Warrior Met Coal Inc
NYSE:HCC 		1.31x $99.32 Million $76.09 Million USA $79.76 ▲ +0.96%
7055 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		1.31x €589.00 Million
Capex + Investments 		€451.30 Million Germany €17.60 ▼ -1.68%
7056 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		1.30x CN¥276.42 Million
Capex + Investments 		CN¥211.83 Million China CN¥9.71 ▲ +1.57%
7057 Kontigo Care AB
ST:KONT 		1.30x Skr3.12 Million
Capex + Investments 		Skr2.39 Million Sweden Skr1.50 ▼ -2.60%
7058 KGHM Polska Miedz SA
WAR:KGH 		1.30x zł1.76 Billion
Capex + Investments 		zł1.35 Billion Poland zł306.45 ▲ +4.43%
7059 ULTRA LITHIUM
F:QFB 		1.30x €191.73K
Capex + Investments 		€146.99K Germany €0.01 ▲ +0.00%
7060 Chipbond Technology
TWO:6147 		1.30x NT$2.60 Billion
Capex + Investments 		NT$1.99 Billion Taiwan NT$173.00 ▲ +5.49%
7061 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		1.30x TL1.38 Billion
Capex + Investments 		TL1.05 Billion Turkey TL3.67 ▼ -3.42%
7062 Attica Publications S.A
AT:ATEK 		1.30x €89.64K
Capex + Investments 		€68.76K Greece €1.19 ▲ +0.00%
7063 Europlasma SA
PA:ALEUP 		1.30x €975.00K
Capex + Investments 		€748.00K France €0.00 ▲ +20.00%
7064 Seker Finansal Kiralama AS
IS:SEKFK 		1.30x TL243.72 Million
Capex + Investments 		TL187.02 Million Turkey TL9.70 ▼ -2.02%
7065 OrganiGram Holdings Inc
TO:OGI 		1.30x CA$19.05 Million
Capex + Investments 		CA$14.63 Million Canada CA$1.32 ▲ +1.54%
7066 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		1.30x €14.23 Billion
Capex + Investments 		€10.93 Billion Germany €90.00 ▲ +0.45%
7067 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$180.47 ▼ -0.19%
7068 Guangdong Goworld Co Ltd
SHE:000823 		1.30x CN¥176.60 Million
Capex + Investments 		CN¥135.59 Million China CN¥13.82 ▲ +8.65%
7069 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		1.30x CN¥44.56 Million
Capex + Investments 		CN¥34.21 Million China CN¥60.62 ▲ +12.26%
7070 Pursuit Minerals Ltd
AU:PUR 		1.30x AU$5.60K
Capex + Investments 		AU$4.30K Australia AU$0.07 ▼ -1.47%
7071 Tunas Baru Lampung Tbk
JK:TBLA 		1.30x Rp942.91 Billion
Capex + Investments 		Rp724.58 Billion Indonesia Rp645.00 ▲ +0.00%
7072 GTPL Hathway Limited
NSE:GTPL 		1.30x Rs1.68 Billion
Capex + Investments 		Rs1.29 Billion India Rs63.06 ▲ +1.01%
7073 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		1.30x CN¥42.37 Million
Capex + Investments 		CN¥32.57 Million China CN¥8.37 ▲ +0.48%
7074 Doximity Inc
NYSE:DOCS 		1.30x $142.48 Million $109.52 Million USA $21.11 ▼ -2.85%
7075 Caihong Display Devices Co Ltd
SHG:600707 		1.30x CN¥777.13 Million
Capex + Investments 		CN¥597.36 Million China CN¥9.25 ▲ +8.19%
7076 Skanska AB (publ)
ST:SKA-B 		1.30x Skr4.95 Billion
Capex + Investments 		Skr3.81 Billion Sweden Skr261.40 ▲ +1.63%
7077 Young Poong Precision Corporation
KQ:036560 		1.30x ₩6.73 Billion
Capex + Investments 		₩5.17 Billion Korea ₩11430.00 ▼ -0.17%
7078 Coral Products
LSE:CRU 		1.30x GBX1.60 Million
Capex + Investments 		GBX1.23 Million UK GBX4.85 ▼ -2.51%
7079 Performance One AG
F:PO1 		1.30x €829.02K
Capex + Investments 		€637.48K Germany €1.57 ▲ +0.00%
7080 POB AG NA O.N.
XETRA:PO1 		1.30x €829.02K
Capex + Investments 		€637.48K Germany €1.38 ▲ +0.00%
7081 BJs Wholesale Club Holdings Inc
NYSE:BJ 		1.30x $182.00 Million $139.96 Million USA $92.34 ▼ -1.67%
7082 Virginia National Bankshares Corp
NASDAQ:VABK 		1.30x $8.49 Million $6.53 Million USA $45.26 ▼ -1.33%
7083 Geojit Financial Services Limited
NSE:GEOJITFSL 		1.30x Rs301.21 Million
Capex + Investments 		Rs231.70 Million India Rs82.00 ▼ -1.11%
7084 Arbor Realty Trust
NYSE:ABR 		1.30x $232.29 Million $178.73 Million USA $5.10 ▲ +1.39%
7085 Sichuan Huiyuan Optical Com
SHE:000586 		1.30x CN¥15.13 Million
Capex + Investments 		CN¥11.64 Million China CN¥10.26 ▼ -0.68%
7086 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		1.30x Rp781.76 Billion
Capex + Investments 		Rp601.57 Billion Indonesia Rp1750.00 ▼ -0.57%
7087 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		1.30x CN¥55.09 Million
Capex + Investments 		CN¥42.40 Million China CN¥5.80 ▲ +2.84%
7088 Regional Container Lines Public Company Limited
BK:RCL 		1.30x ฿3.75 Billion
Capex + Investments 		฿2.88 Billion Thailand ฿35.00 ▲ +5.26%
7089 Grinm Advanced Materials Co Ltd
SHG:600206 		1.30x CN¥119.39 Million
Capex + Investments 		CN¥91.90 Million China CN¥39.46 ▲ +10.01%
7090 Amarin Corporation PLC
NASDAQ:AMRN 		1.30x $8.30 Million $6.39 Million USA $13.93 ▲ +2.43%
7091 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		1.30x CN¥225.93 Million
Capex + Investments 		CN¥173.95 Million China CN¥15.14 ▲ +5.95%
7092 Thaicom Public Company Limited
BK:THCOM 		1.30x ฿220.38 Million
Capex + Investments 		฿169.78 Million Thailand ฿11.20 ▼ -0.88%
7093 Lushang Property Co Ltd
SHG:600223 		1.30x CN¥25.93 Million
Capex + Investments 		CN¥19.99 Million China CN¥5.38 ▼ -1.82%
7094 China Shenhua Energy Co
SHG:601088 		1.30x CN¥32.76 Billion
Capex + Investments 		CN¥25.26 Billion China CN¥45.10 ▼ -2.25%
7095 Star Energy Group Plc
LSE:STAR 		1.30x GBX3.28 Million
Capex + Investments 		GBX2.53 Million UK GBX20.00 ▲ +0.00%
7096 DCM Limited
NSE:DCM 		1.30x Rs8.30 Million
Capex + Investments 		Rs6.40 Million India Rs96.91 ▼ -0.61%
7097 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		1.30x ฿506.56 Million
Capex + Investments 		฿390.67 Million Thailand ฿9.85 ▲ +1.03%
7098 Sumber Alfaria Trijaya Tbk
JK:AMRT 		1.30x Rp1.19 Trillion
Capex + Investments 		Rp919.45 Billion Indonesia Rp1390.00 ▲ +1.46%
7099 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		1.30x €6.75 Billion
Capex + Investments 		€5.21 Billion Germany €1.81 ▼ -0.55%
7100 Avation PLC
LSE:AVAP 		1.30x GBX50.23 Million
Capex + Investments 		GBX38.79 Million UK GBX135.00 ▲ +0.75%