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
7201 OmniAb Inc.
NASDAQ:OABI 		1.27x $35.09 Million $27.69 Million USA $2.09 ▲ +0.48%
7202 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		1.27x TL1.48 Billion
Capex + Investments 		TL1.17 Billion Turkey TL36.04 ▲ +0.45%
7203 Shenzhen Lihexing Co. Ltd.
SHE:301013 		1.27x CN¥22.92 Million
Capex + Investments 		CN¥18.09 Million China CN¥37.57 ▼ -5.41%
7204 Sidma S.A. Steel Products
AT:SIDMA 		1.27x €988.28K
Capex + Investments 		€780.15K Greece €2.23 ▼ -1.76%
7205 Jupiter Life Line Hospitals Limited
NSE:JLHL 		1.27x Rs3.21 Billion
Capex + Investments 		Rs2.53 Billion India Rs1561.00 ▼ -0.39%
7206 Sammok S-Form Co.Ltd
KQ:018310 		1.27x ₩12.71 Billion
Capex + Investments 		₩10.04 Billion Korea ₩13830.00 ▼ -0.72%
7207 ALTEO ENERG.NYIL M.UF125
F:54O 		1.27x €23.00 Billion
Capex + Investments 		€18.16 Billion Germany €10.30 ▲ +12.45%
7208 Aura Minerals Inc
TO:ORA 		1.27x CA$101.09 Million
Capex + Investments 		CA$79.86 Million Canada CA$45.97 ▼ -3.95%
7209 Wolftank Group AG
XETRA:WAH 		1.27x €4.56 Million
Capex + Investments 		€3.61 Million Germany €4.46 ▲ +0.68%
7210 Hwaseung Industries Co Ltd
KO:006060 		1.27x ₩22.69 Billion
Capex + Investments 		₩17.93 Billion Korea ₩2400.00 ▼ -1.03%
7211 SSE PLC ADR LS-50 1
F:SCTA 		1.26x €3.13 Billion
Capex + Investments 		€2.48 Billion Germany €30.20 ▲ +1.34%
7212 Nara Mold & Die Co. Ltd
KQ:051490 		1.26x ₩1.70 Billion
Capex + Investments 		₩1.34 Billion Korea ₩2590.00 ▼ -0.38%
7213 Limes Schlosskliniken AG
XETRA:LIK 		1.26x €4.03 Million
Capex + Investments 		€3.18 Million Germany €550.00 ▲ +0.92%
7214 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		1.26x CN¥931.45 Million
Capex + Investments 		CN¥736.70 Million China CN¥6.44 ▲ +0.47%
7215 SANU GOLD CORP.
F:L73 		1.26x €1.07 Million
Capex + Investments 		€849.66K Germany €0.16 ▲ +1.90%
7216 Lotes Co Ltd
TW:3533 		1.26x NT$1.68 Billion
Capex + Investments 		NT$1.33 Billion Taiwan NT$2010.00 ▼ -0.99%
7217 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		1.26x CN¥8.64 Million
Capex + Investments 		CN¥6.84 Million China CN¥21.00 ▲ +4.63%
7218 Sigurd Microelectronics Corp
TW:6257 		1.26x NT$2.64 Billion
Capex + Investments 		NT$2.09 Billion Taiwan NT$223.50 ▲ +3.47%
7219 The Swatch Group AG
F:UHRA 		1.26x €177.50 Million
Capex + Investments 		€140.50 Million Germany €10.10 ▼ -1.94%
7220 Scandinavian Enviro Systems AB
ST:SES 		1.26x Skr97.81 Million
Capex + Investments 		Skr77.43 Million Sweden Skr0.20 ▲ +4.80%
7221 BRASKEM PFD ADR/2 O.N.
F:BRD 		1.26x €1.03 Billion
Capex + Investments 		€817.00 Million Germany €2.94 ▼ -3.92%
7222 Daewoong Pharma
KO:069620 		1.26x ₩72.66 Billion
Capex + Investments 		₩57.53 Billion Korea ₩121800.00 ▲ +2.96%
7223 Turism Hotelur
RO:EFO 		1.26x RON9.59 Million
Capex + Investments 		RON7.60 Million Romania RON0.74 ▲ +0.68%
7224 Goke Microelectronics Co Ltd
SHE:300672 		1.26x CN¥111.89 Million
Capex + Investments 		CN¥88.63 Million China CN¥160.00 ▲ +14.87%
7225 Acconeer AB
ST:ACCON 		1.26x Skr13.75 Million
Capex + Investments 		Skr10.90 Million Sweden Skr16.30 ▲ +5.03%
7226 Dish TV India Limited
NSE:DISHTV 		1.26x Rs1.28 Billion
Capex + Investments 		Rs1.01 Billion India Rs2.89 ▼ -0.69%
7227 SA Catana Group
PA:CATG 		1.26x €15.09 Million
Capex + Investments 		€11.96 Million France €3.32 ▲ +0.00%
7228 Uniform Industrial Corp
TW:2482 		1.26x NT$37.77 Million
Capex + Investments 		NT$29.95 Million Taiwan NT$18.50 ▲ +0.27%
7229 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		1.26x $12.53 Million $9.94 Million USA $7.27 ▲ +4.30%
7230 Toyota Motor Corporation
MX:TMN 		1.26x MX$2.15 Trillion
Capex + Investments 		MX$1.70 Trillion Mexico MX$3135.00 ▲ +0.51%
7231 Bumi Citra Permai Tbk
JK:BCIP 		1.26x Rp15.86 Billion
Capex + Investments 		Rp12.59 Billion Indonesia Rp63.00 ▲ +0.00%
7232 Sibanye Stillwater Ltd
JSE:SSW 		1.26x ZAC10.77 Billion
Capex + Investments 		ZAC8.55 Billion South Africa ZAC3422.00 ▲ +4.01%
7233 Happy Forgings Limited
NSE:HAPPYFORGE 		1.26x Rs441.50 Million
Capex + Investments 		Rs350.45 Million India Rs1611.60 ▲ +0.22%
7234 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		1.26x CN¥118.95 Million
Capex + Investments 		CN¥94.42 Million China CN¥26.90 ▲ +3.94%
7235 Frasers Group PLC
LSE:FRAS 		1.26x GBX175.60 Million
Capex + Investments 		GBX139.40 Million UK GBX754.00 ▲ +0.33%
7236 Shanghai Bailian Group Co Ltd A
SHG:600827 		1.26x CN¥307.40 Million
Capex + Investments 		CN¥244.04 Million China CN¥7.61 ▼ -0.78%
7237 AKTIENBRAU.KAUFBEUR
MU:ABK 		1.26x €1.58 Million
Capex + Investments 		€1.25 Million Germany €165.00 ▼ -2.94%
7238 HYGEIA HC HLDGS DL-00001
F:50I 		1.26x €79.85 Million
Capex + Investments 		€63.40 Million Germany €1.12 ▲ +0.90%
7239 KKR & Co. Inc.
NYSE:KKR 		1.26x $2.43 Billion $1.93 Billion USA $97.11 ▲ +0.14%
7240 Enerjisa Enerji AS
IS:ENJSA 		1.26x TL6.15 Billion
Capex + Investments 		TL4.88 Billion Turkey TL106.90 ▲ +0.09%
7241 Passat Société Anonyme
PA:ALXIL 		1.26x €8.43 Million
Capex + Investments 		€6.69 Million USA €5.56 ▲ +2.58%
7242 Gmb Korea
KO:013870 		1.26x ₩8.47 Billion
Capex + Investments 		₩6.73 Billion Korea ₩3770.00 ▲ +0.94%
7243 Daeryuk Can Co. Ltd
KQ:004780 		1.26x ₩5.29 Billion
Capex + Investments 		₩4.20 Billion Korea ₩3945.00 ▲ +1.54%
7244 Olectra Greentech Limited
NSE:OLECTRA 		1.26x Rs1.77 Billion
Capex + Investments 		Rs1.41 Billion India Rs1355.40 ▲ +0.72%
7245 MDA Ltd
TO:MDA 		1.26x CA$76.60 Million
Capex + Investments 		CA$60.90 Million Canada CA$44.53 ▲ +5.60%
7246 Voxel S.A.
WAR:VOX 		1.26x zł38.54 Million
Capex + Investments 		zł30.64 Million Poland zł112.60 ▼ -0.18%
7247 TigerElec Co. Ltd
KQ:219130 		1.26x ₩3.60 Billion
Capex + Investments 		₩2.86 Billion Korea ₩75900.00 ▼ -4.53%
7248 Kidswant Children Products Co.Ltd.
SHE:301078 		1.26x CN¥1.48 Billion
Capex + Investments 		CN¥1.18 Billion China CN¥6.99 ▼ -0.29%
7249 TROUBADOUR RESOURCES INC.
F:2QD0 		1.26x €44.34K
Capex + Investments 		€35.26K Germany €0.10 ▲ +1.91%
7250 KMH Hitech Co. Ltd
KQ:052900 		1.26x ₩9.16 Billion
Capex + Investments 		₩7.28 Billion Korea ₩1124.00 ▲ +1.44%
7251 Dongwoon Anatech Co Ltd
KQ:094170 		1.26x ₩5.28 Billion
Capex + Investments 		₩4.20 Billion Korea ₩29050.00 ▲ +1.04%
7252 JCET Group Co Ltd
SHG:600584 		1.26x CN¥1.72 Billion
Capex + Investments 		CN¥1.37 Billion China CN¥84.69 ▲ +10.00%
7253 Global Health Limited
NSE:MEDANTA 		1.26x Rs4.13 Billion
Capex + Investments 		Rs3.29 Billion India Rs1342.60 ▲ +0.84%
7254 Spartan Delta Corp
TO:SDE 		1.26x CA$111.94 Million
Capex + Investments 		CA$89.13 Million Canada CA$12.04 ▲ +2.47%
7255 Biotage AB
ST:BIOT 		1.26x Skr54.00 Million
Capex + Investments 		Skr43.00 Million Sweden Skr143.20 ▲ +0.00%
7256 Star Cement Limited
NSE:STARCEMENT 		1.26x Rs2.12 Billion
Capex + Investments 		Rs1.69 Billion India Rs208.40 ▼ -0.26%
7257 Bintang Mitra Semestaraya Tbk
JK:BMSR 		1.26x Rp28.61 Billion
Capex + Investments 		Rp22.78 Billion Indonesia Rp320.00 ▲ +1.91%
7258 Starz Entertainment LLC
NASDAQ:STRZ 		1.26x $82.10 Million $65.40 Million USA $27.01 ▼ -0.92%
7259 Chord Energy Corp
NASDAQ:CHRD 		1.26x $713.03 Million $568.15 Million USA $137.40 ▲ +2.39%
7260 SALZGITTER UNSP.ADR 1/10
F:SZGA 		1.25x €293.10 Million
Capex + Investments 		€233.60 Million Germany €4.98 ▲ +1.22%
7261 Emmbi Industries Limited
NSE:EMMBI 		1.25x Rs56.72 Million
Capex + Investments 		Rs45.21 Million India Rs88.99 ▼ -3.91%
7262 Cymechs Inc
KQ:160980 		1.25x ₩10.95 Billion
Capex + Investments 		₩8.73 Billion Korea ₩37900.00 ▲ +8.75%
7263 T.A.C. Consumer Public Company Limited
BK:TACC 		1.25x ฿88.46 Million
Capex + Investments 		฿70.57 Million Thailand ฿6.40 ▼ -1.54%
7264 Avenue Supermarts Limited
NSE:DMART 		1.25x Rs17.53 Billion
Capex + Investments 		Rs13.98 Billion India Rs4000.50 ▲ +0.63%
7265 Agesa Hayat ve Emeklilik AS
IS:AGESA 		1.25x TL926.87 Million
Capex + Investments 		TL739.46 Million Turkey TL243.10 ▼ -0.12%
7266 Magnate Technology Co Ltd
TWO:4541 		1.25x NT$245.97 Million
Capex + Investments 		NT$196.25 Million Taiwan NT$70.60 ▼ -6.74%
7267 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		1.25x ₩1.22 Billion
Capex + Investments 		₩972.26 Million Korea ₩6530.00 ▲ +1.24%
7268 Thanapiriya Public Company Limited
BK:TNP 		1.25x ฿95.41 Million
Capex + Investments 		฿76.14 Million Thailand ฿2.90 ▲ +0.00%
7269 USIMINAS PFD ADR/10000
F:U1S0 		1.25x €463.15 Million
Capex + Investments 		€369.64 Million Germany €1.22 ▲ +0.83%
7270 Jubilee Platinum
LSE:JLP 		1.25x GBX18.84 Million
Capex + Investments 		GBX15.04 Million UK GBX2.73 ▲ +0.00%
7271 Sansera Engineering Limited
NSE:SANSERA 		1.25x Rs2.57 Billion
Capex + Investments 		Rs2.05 Billion India Rs3294.70 ▼ -1.21%
7272 MAG Holdings Berhad
KLSE:0095 		1.25x RM36.56 Million
Capex + Investments 		RM29.20 Million Malaysia RM0.18 ▲ +2.94%
7273 Iljin Diamond
KO:081000 		1.25x ₩6.64 Billion
Capex + Investments 		₩5.30 Billion Korea ₩8420.00 ▼ -0.71%
7274 Zangge Holding Co Ltd
SHE:000408 		1.25x CN¥959.27 Million
Capex + Investments 		CN¥766.33 Million China CN¥76.56 ▲ +5.88%
7275 Grigeo AB
STU:WM8 		1.25x €10.46 Million
Capex + Investments 		€8.36 Million Germany €0.99 ▼ -1.98%
7276 Gs Retail
KO:007070 		1.25x ₩421.60 Billion
Capex + Investments 		₩336.85 Billion Korea ₩24450.00 ▼ -5.05%
7277 Park Ohio Holdings Corp
NASDAQ:PKOH 		1.25x $21.40 Million $17.10 Million USA $39.27 ▲ +4.69%
7278 Puncak Niaga Holdings Bhd
KLSE:6807 		1.25x RM74.50 Million
Capex + Investments 		RM59.55 Million Malaysia RM0.17 ▼ -2.94%
7279 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		1.25x CN¥49.75 Million
Capex + Investments 		CN¥39.79 Million China CN¥9.97 ▲ +1.63%
7280 Guyoung Technology Co. Ltd
KQ:053270 		1.25x ₩9.83 Billion
Capex + Investments 		₩7.87 Billion Korea ₩1910.00 ▲ +0.42%
7281 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		1.25x CN¥36.84 Million
Capex + Investments 		CN¥29.47 Million China CN¥12.34 ▲ +6.47%
7282 DMC Mining Ltd
AU:DMM 		1.25x AU$20.00K
Capex + Investments 		AU$16.00K Australia AU$0.06 ▲ +0.00%
7283 Diversified Gateway Solutions Bhd
KLSE:0131 		1.25x RM45.11 Million
Capex + Investments 		RM36.10 Million Malaysia RM0.08 ▲ +0.00%
7284 Forsee Power SAS
PA:FORSE 		1.25x €1.49 Million
Capex + Investments 		€1.19 Million France €0.27 ▼ -2.02%
7285 Latrobe Magnesium Ltd
AU:LMG 		1.25x AU$4.30 Million
Capex + Investments 		AU$3.44 Million Australia AU$0.01 ▼ -8.33%
7286 Qudian Inc
F:1QU 		1.25x €858.27 Million
Capex + Investments 		€687.06 Million Germany €2.10 ▼ -1.87%
7287 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		1.25x TL37.89 Million
Capex + Investments 		TL30.34 Million Turkey TL1.91 ▼ -2.55%
7288 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		1.25x $3.35 Million $2.69 Million USA $1.83 ▲ +2.81%
7289 Jui Li Enterprise Co Ltd
TW:1512 		1.25x NT$9.47 Million
Capex + Investments 		NT$7.59 Million Taiwan NT$6.65 ▼ -0.45%
7290 InMode Ltd
NASDAQ:INMD 		1.25x $28.29 Million $22.67 Million USA $15.36 ▲ +0.00%
7291 Take-Two Interactive Software Inc
NASDAQ:TTWO 		1.25x $293.70 Million $235.40 Million USA $235.93 ▼ -1.28%
7292 Abra Information Technologies
TA:ABRA 		1.25x ILA3.78 Million
Capex + Investments 		ILA3.03 Million Israel ILA426.80 ▼ -0.19%
7293 Hana Microelectronics Public Company Limited
BK:HANA 		1.25x ฿1.06 Billion
Capex + Investments 		฿847.71 Million Thailand ฿38.00 ▲ +1.33%
7294 Thunder Tiger Corp
TW:8033 		1.25x NT$60.92 Million
Capex + Investments 		NT$48.85 Million Taiwan NT$214.00 ▲ +4.65%
7295 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		1.25x $13.84 Million $11.10 Million USA $2.25 ▲ +0.45%
7296 Prakash Pipes Limited
NSE:PPL 		1.25x Rs124.20 Million
Capex + Investments 		Rs99.60 Million India Rs258.35 ▲ +1.21%
7297 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		1.25x CN¥239.48 Million
Capex + Investments 		CN¥192.05 Million China CN¥18.99 ▼ -0.21%
7298 Innox Corporation
KQ:088390 		1.25x ₩3.56 Billion
Capex + Investments 		₩2.86 Billion Korea ₩6790.00 ▼ -1.45%
7299 Alpine Summit Energy Partners Inc
NASDAQ:ALPS 		1.25x $57.98 Million $46.54 Million USA $0.48 ▲ +1.19%
7300 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		1.25x $1.71 Million $1.37 Million USA $0.06 ▼ -3.23%