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
7201 ALTEO ENERG.NYIL M.UF125
F:54O 		1.27x €23.00 Billion
Capex + Investments 		€18.16 Billion Germany €9.16 ▼ -5.18%
7202 Aura Minerals Inc
TO:ORA 		1.27x CA$101.09 Million
Capex + Investments 		CA$79.86 Million Canada CA$45.97 ▼ -3.95%
7203 Wolftank Group AG
XETRA:WAH 		1.27x €4.56 Million
Capex + Investments 		€3.61 Million Germany €4.13 ▲ +0.00%
7204 Hwaseung Industries Co Ltd
KO:006060 		1.27x ₩22.69 Billion
Capex + Investments 		₩17.93 Billion Korea ₩2670.00 ▼ -2.38%
7205 SSE PLC ADR LS-50 1
F:SCTA 		1.26x €3.13 Billion
Capex + Investments 		€2.48 Billion Germany €30.20 ▲ +1.34%
7206 Nara Mold & Die Co. Ltd
KQ:051490 		1.26x ₩1.70 Billion
Capex + Investments 		₩1.34 Billion Korea ₩3150.00 ▲ +3.96%
7207 Limes Schlosskliniken AG
XETRA:LIK 		1.26x €4.03 Million
Capex + Investments 		€3.18 Million Germany €505.00 ▼ -0.98%
7208 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		1.26x CN¥931.45 Million
Capex + Investments 		CN¥736.70 Million China CN¥6.32 ▼ -3.51%
7209 SANU GOLD CORP.
F:L73 		1.26x €1.07 Million
Capex + Investments 		€849.66K Germany €0.18 ▲ +5.20%
7210 Lotes Co Ltd
TW:3533 		1.26x NT$1.68 Billion
Capex + Investments 		NT$1.33 Billion Taiwan NT$2400.00 ▼ -6.61%
7211 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		1.26x CN¥8.64 Million
Capex + Investments 		CN¥6.84 Million China CN¥28.28 ▼ -0.67%
7212 Sigurd Microelectronics Corp
TW:6257 		1.26x NT$2.64 Billion
Capex + Investments 		NT$2.09 Billion Taiwan NT$228.00 ▼ -0.87%
7213 The Swatch Group AG
F:UHRA 		1.26x €177.50 Million
Capex + Investments 		€140.50 Million Germany €10.60 ▼ -2.75%
7214 Scandinavian Enviro Systems AB
ST:SES 		1.26x Skr97.81 Million
Capex + Investments 		Skr77.43 Million Sweden Skr0.25 ▼ -4.63%
7215 BRASKEM PFD ADR/2 O.N.
F:BRD 		1.26x €1.03 Billion
Capex + Investments 		€817.00 Million Germany €2.94 ▼ -3.92%
7216 Daewoong Pharma
KO:069620 		1.26x ₩72.66 Billion
Capex + Investments 		₩57.53 Billion Korea ₩126500.00 ▲ +2.85%
7217 Turism Hotelur
RO:EFO 		1.26x RON9.59 Million
Capex + Investments 		RON7.60 Million Romania RON0.72 ▼ -0.69%
7218 Goke Microelectronics Co Ltd
SHE:300672 		1.26x CN¥111.89 Million
Capex + Investments 		CN¥88.63 Million China CN¥317.56 ▲ +4.50%
7219 Acconeer AB
ST:ACCON 		1.26x Skr13.75 Million
Capex + Investments 		Skr10.90 Million Sweden Skr22.30 ▲ +1.83%
7220 Dish TV India Limited
NSE:DISHTV 		1.26x Rs1.28 Billion
Capex + Investments 		Rs1.01 Billion India Rs3.14 ▼ -1.26%
7221 SA Catana Group
PA:CATG 		1.26x €15.09 Million
Capex + Investments 		€11.96 Million France €3.32 ▲ +0.00%
7222 Uniform Industrial Corp
TW:2482 		1.26x NT$37.77 Million
Capex + Investments 		NT$29.95 Million Taiwan NT$17.20 ▼ -0.86%
7223 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		1.26x $12.53 Million $9.94 Million USA $4.43 ▲ +0.45%
7224 Bumi Citra Permai Tbk
JK:BCIP 		1.26x Rp15.86 Billion
Capex + Investments 		Rp12.59 Billion Indonesia Rp58.00 ▲ +1.75%
7225 Sibanye Stillwater Ltd
JSE:SSW 		1.26x ZAC10.77 Billion
Capex + Investments 		ZAC8.55 Billion South Africa ZAC4557.00 ▼ -2.17%
7226 Happy Forgings Limited
NSE:HAPPYFORGE 		1.26x Rs441.50 Million
Capex + Investments 		Rs350.45 Million India Rs1386.80 ▼ -1.22%
7227 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		1.26x CN¥118.95 Million
Capex + Investments 		CN¥94.42 Million China CN¥37.13 ▼ -0.03%
7228 Frasers Group PLC
LSE:FRAS 		1.26x GBX175.60 Million
Capex + Investments 		GBX139.40 Million UK GBX737.50 ▲ +0.55%
7229 Shanghai Bailian Group Co Ltd A
SHG:600827 		1.26x CN¥307.40 Million
Capex + Investments 		CN¥244.04 Million China CN¥8.07 ▼ -1.71%
7230 AKTIENBRAU.KAUFBEUR
MU:ABK 		1.26x €1.58 Million
Capex + Investments 		€1.25 Million Germany €114.00 ▲ +0.00%
7231 HYGEIA HC HLDGS DL-00001
F:50I 		1.26x €79.85 Million
Capex + Investments 		€63.40 Million Germany €0.99 ▼ -3.88%
7232 Summit Midstream Corporation
NYSE:SMC 		1.26x $67.60 Million $53.67 Million USA $30.06 ▲ +2.84%
7233 Enerjisa Enerji AS
IS:ENJSA 		1.26x TL6.15 Billion
Capex + Investments 		TL4.88 Billion Turkey TL108.20 ▼ -1.64%
7234 Passat Société Anonyme
PA:ALXIL 		1.26x €8.43 Million
Capex + Investments 		€6.69 Million USA €4.33 ▼ -3.78%
7235 Gmb Korea
KO:013870 		1.26x ₩8.47 Billion
Capex + Investments 		₩6.73 Billion Korea ₩3905.00 ▼ -2.50%
7236 Daeryuk Can Co. Ltd
KQ:004780 		1.26x ₩5.29 Billion
Capex + Investments 		₩4.20 Billion Korea ₩3845.00 ▲ +2.67%
7237 Olectra Greentech Limited
NSE:OLECTRA 		1.26x Rs1.77 Billion
Capex + Investments 		Rs1.41 Billion India Rs1321.30 ▲ +0.01%
7238 Voxel S.A.
WAR:VOX 		1.26x zł38.54 Million
Capex + Investments 		zł30.64 Million Poland zł113.40 ▼ -2.58%
7239 TigerElec Co. Ltd
KQ:219130 		1.26x ₩3.60 Billion
Capex + Investments 		₩2.86 Billion Korea ₩52000.00 ▲ +4.42%
7240 Kidswant Children Products Co.Ltd.
SHE:301078 		1.26x CN¥1.48 Billion
Capex + Investments 		CN¥1.18 Billion China CN¥8.27 ▼ -5.81%
7241 TROUBADOUR RESOURCES INC.
F:2QD0 		1.26x €44.34K
Capex + Investments 		€35.26K Germany €0.11 ▲ +980.00%
7242 KMH Hitech Co. Ltd
KQ:052900 		1.26x ₩9.16 Billion
Capex + Investments 		₩7.28 Billion Korea ₩1770.00 ▲ +9.26%
7243 JCET Group Co Ltd
SHG:600584 		1.26x CN¥1.72 Billion
Capex + Investments 		CN¥1.37 Billion China CN¥80.08 ▼ -0.06%
7244 Global Health Limited
NSE:MEDANTA 		1.26x Rs4.13 Billion
Capex + Investments 		Rs3.29 Billion India Rs1231.80 ▲ +2.54%
7245 Spartan Delta Corp
TO:SDE 		1.26x CA$111.94 Million
Capex + Investments 		CA$89.13 Million Canada CA$12.64 ▲ +1.36%
7246 Biotage AB
ST:BIOT 		1.26x Skr54.00 Million
Capex + Investments 		Skr43.00 Million Sweden Skr143.20 ▲ +0.14%
7247 Star Cement Limited
NSE:STARCEMENT 		1.26x Rs2.12 Billion
Capex + Investments 		Rs1.69 Billion India Rs208.99 ▼ 0.00%
7248 Bintang Mitra Semestaraya Tbk
JK:BMSR 		1.26x Rp28.61 Billion
Capex + Investments 		Rp22.78 Billion Indonesia Rp276.00 ▼ -1.43%
7249 Starz Entertainment LLC
NASDAQ:STRZ 		1.26x $82.10 Million $65.40 Million USA $28.01 ▲ +2.79%
7250 Chord Energy Corp
NASDAQ:CHRD 		1.26x $713.03 Million $568.15 Million USA $140.07 ▼ -0.39%
7251 Emmbi Industries Limited
NSE:EMMBI 		1.25x Rs56.72 Million
Capex + Investments 		Rs45.20 Million India Rs85.73 ▲ +3.29%
7252 SALZGITTER UNSP.ADR 1/10
F:SZGA 		1.25x €293.10 Million
Capex + Investments 		€233.60 Million Germany €4.98 ▲ +1.22%
7253 Cymechs Inc
KQ:160980 		1.25x ₩10.95 Billion
Capex + Investments 		₩8.73 Billion Korea ₩33000.00 ▲ +9.63%
7254 T.A.C. Consumer Public Company Limited
BK:TACC 		1.25x ฿88.46 Million
Capex + Investments 		฿70.57 Million Thailand ฿5.80 ▲ +0.00%
7255 Avenue Supermarts Limited
NSE:DMART 		1.25x Rs17.53 Billion
Capex + Investments 		Rs13.98 Billion India Rs4139.30 ▼ -0.70%
7256 Agesa Hayat ve Emeklilik AS
IS:AGESA 		1.25x TL926.87 Million
Capex + Investments 		TL739.46 Million Turkey TL236.30 ▲ +0.81%
7257 Pagaya Technologies Ltd.
NASDAQ:PGY 		1.25x $100.02 Million $79.80 Million USA $15.46 ▲ +10.74%
7258 Magnate Technology Co Ltd
TWO:4541 		1.25x NT$245.97 Million
Capex + Investments 		NT$196.25 Million Taiwan NT$47.25 ▼ -0.11%
7259 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		1.25x ₩1.22 Billion
Capex + Investments 		₩972.26 Million Korea ₩6550.00 ▼ -0.46%
7260 Thanapiriya Public Company Limited
BK:TNP 		1.25x ฿95.41 Million
Capex + Investments 		฿76.14 Million Thailand ฿2.90 ▼ -2.03%
7261 USIMINAS PFD ADR/10000
F:U1S0 		1.25x €463.15 Million
Capex + Investments 		€369.64 Million Germany €1.22 ▲ +0.83%
7262 Jubilee Platinum
LSE:JLP 		1.25x GBX18.84 Million
Capex + Investments 		GBX15.04 Million UK GBX2.90 ▲ +3.57%
7263 Sansera Engineering Limited
NSE:SANSERA 		1.25x Rs2.57 Billion
Capex + Investments 		Rs2.05 Billion India Rs2925.80 ▲ +0.38%
7264 MAG Holdings Berhad
KLSE:0095 		1.25x RM36.56 Million
Capex + Investments 		RM29.20 Million Malaysia RM0.18 ▲ +0.00%
7265 Iljin Diamond
KO:081000 		1.25x ₩6.64 Billion
Capex + Investments 		₩5.30 Billion Korea ₩11000.00 ▲ +4.76%
7266 Zangge Holding Co Ltd
SHE:000408 		1.25x CN¥959.27 Million
Capex + Investments 		CN¥766.33 Million China CN¥77.65 ▼ -2.82%
7267 Gs Retail
KO:007070 		1.25x ₩421.60 Billion
Capex + Investments 		₩336.85 Billion Korea ₩23400.00 ▼ -7.33%
7268 Park Ohio Holdings Corp
NASDAQ:PKOH 		1.25x $21.40 Million $17.10 Million USA $33.13 ▲ +2.30%
7269 Puncak Niaga Holdings Bhd
KLSE:6807 		1.25x RM74.50 Million
Capex + Investments 		RM59.55 Million Malaysia RM0.17 ▲ +3.03%
7270 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		1.25x CN¥49.75 Million
Capex + Investments 		CN¥39.79 Million China CN¥18.87 ▲ +0.48%
7271 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		1.25x CN¥36.84 Million
Capex + Investments 		CN¥29.47 Million China CN¥16.33 ▼ -2.80%
7272 DMC Mining Ltd
AU:DMM 		1.25x AU$20.00K
Capex + Investments 		AU$16.00K Australia AU$0.06 ▲ +0.00%
7273 Diversified Gateway Solutions Bhd
KLSE:0131 		1.25x RM45.11 Million
Capex + Investments 		RM36.10 Million Malaysia RM0.09 ▲ +0.00%
7274 Forsee Power SAS
PA:FORSE 		1.25x €1.49 Million
Capex + Investments 		€1.19 Million France €0.27 ▼ -2.02%
7275 Latrobe Magnesium Ltd
AU:LMG 		1.25x AU$4.30 Million
Capex + Investments 		AU$3.44 Million Australia AU$0.02 ▼ -5.56%
7276 Qudian Inc
F:1QU 		1.25x €858.27 Million
Capex + Investments 		€687.06 Million Germany €2.52 ▲ +0.00%
7277 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		1.25x TL37.89 Million
Capex + Investments 		TL30.34 Million Turkey TL2.30 ▲ +0.44%
7278 Jui Li Enterprise Co Ltd
TW:1512 		1.25x NT$9.47 Million
Capex + Investments 		NT$7.59 Million Taiwan NT$7.29 ▲ +2.53%
7279 InMode Ltd
NASDAQ:INMD 		1.25x $28.29 Million $22.67 Million USA $13.62 ▲ +0.96%
7280 Abra Information Technologies
TA:ABRA 		1.25x ILA3.78 Million
Capex + Investments 		ILA3.03 Million Israel ILA400.10 ▼ -2.08%
7281 Thunder Tiger Corp
TW:8033 		1.25x NT$60.92 Million
Capex + Investments 		NT$48.85 Million Taiwan NT$133.00 ▼ -1.12%
7282 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		1.25x $13.84 Million $11.10 Million USA $2.25 ▲ +0.45%
7283 Prakash Pipes Limited
NSE:PPL 		1.25x Rs124.20 Million
Capex + Investments 		Rs99.60 Million India Rs208.16 ▲ +4.82%
7284 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		1.25x CN¥239.48 Million
Capex + Investments 		CN¥192.05 Million China CN¥26.71 ▼ -2.87%
7285 Innox Corporation
KQ:088390 		1.25x ₩3.56 Billion
Capex + Investments 		₩2.86 Billion Korea ₩9320.00 ▲ +1.19%
7286 Alpine Summit Energy Partners Inc
NASDAQ:ALPS 		1.25x $57.98 Million $46.54 Million USA $0.70 ▼ -1.35%
7287 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		1.25x $1.71 Million $1.37 Million USA $0.06 ▲ +28.26%
7288 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		1.25x TL1.03 Billion
Capex + Investments 		TL824.34 Million Turkey TL86.10 ▲ +0.35%
7289 Daewoong
KO:003090 		1.25x ₩105.67 Billion
Capex + Investments 		₩84.83 Billion Korea ₩18110.00 ▲ +0.56%
7290 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		1.25x CN¥433.83 Million
Capex + Investments 		CN¥348.31 Million China CN¥9.38 ▼ -6.20%
7291 Hella KGaA Hueck & Co
XETRA:HLE 		1.25x €670.79 Million
Capex + Investments 		€538.58 Million Germany €73.40 ▲ +0.27%
7292 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		1.25x $64.47 Million $51.77 Million USA $44.03 ▲ +3.04%
7293 Lanesborough Real Estate Investment Trust
V:LRT-UN 		1.24x CA$1.64 Million
Capex + Investments 		CA$1.32 Million Canada CA$0.01 ▲ +0.00%
7294 Gulfport Energy Operating Corp
NYSE:GPOR 		1.24x $260.16 Million $209.08 Million USA $171.06 ▲ +1.33%
7295 Hsin Tai Gas Co Ltd
TWO:8917 		1.24x NT$252.17 Million
Capex + Investments 		NT$202.66 Million Taiwan NT$52.20 ▼ -0.95%
7296 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		1.24x CN¥130.71 Million
Capex + Investments 		CN¥105.04 Million China CN¥12.86 ▲ +0.86%
7297 Vasta Platform Ltd
NASDAQ:VSTA 		1.24x $119.83 Million $96.31 Million USA $4.90 ▼ -1.61%
7298 The Wendy’s Co
NASDAQ:WEN 		1.24x $86.18 Million $69.28 Million USA $6.75 ▼ -1.46%
7299 Sejong Industrial
KO:033530 		1.24x ₩34.59 Billion
Capex + Investments 		₩27.81 Billion Korea ₩7050.00 ▼ -0.56%
7300 DENSO CORP. ADR 4
F:DNOA 		1.24x €943.54 Billion
Capex + Investments 		€758.74 Billion Germany €9.95 ▼ -1.49%