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
7801 Aptamer Group PLC
LSE:APTA 		1.13x GBX610.08K
Capex + Investments 		GBX542.24K UK GBX0.53 ▼ -4.55%
7802 Alliant Energy Corp
NASDAQ:LNT 		1.13x $414.00 Million $368.00 Million USA $71.39 ▲ +0.85%
7803 Shinsegae Inte
KO:031430 		1.12x ₩26.18 Billion
Capex + Investments 		₩23.29 Billion Korea ₩14370.00 ▲ +1.34%
7804 W S Industries (I) Limited
NSE:WSI 		1.12x Rs1.27 Billion
Capex + Investments 		Rs1.13 Billion India Rs68.97 ▲ +0.55%
7805 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		1.12x Rp5.20 Billion
Capex + Investments 		Rp4.63 Billion Indonesia Rp53.00 ▲ +1.92%
7806 Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 		1.12x CN¥8.95 Million
Capex + Investments 		CN¥7.96 Million China CN¥13.58 ▲ +0.30%
7807 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		1.12x RON464.58 Million
Capex + Investments 		RON413.54 Million Romania RON88.80 ▼ -0.56%
7808 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		1.12x $35.45 Million $31.57 Million USA $2.94 ▼ -0.34%
7809 Mount Logan Capital Inc
NEO:MLC 		1.12x CA$35.45 Million
Capex + Investments 		CA$31.57 Million Canada CA$2.70 ▲ +0.00%
7810 Dyno Nobel Ltd
AU:DNL 		1.12x AU$226.80 Million
Capex + Investments 		AU$202.00 Million Australia AU$3.83 ▲ +2.13%
7811 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		1.12x CN¥86.53 Million
Capex + Investments 		CN¥77.09 Million China CN¥13.53 ▼ -2.52%
7812 Pci-Suntek Technology Co Ltd
SHG:600728 		1.12x CN¥74.34 Million
Capex + Investments 		CN¥66.23 Million China CN¥4.68 ▼ -1.47%
7813 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		1.12x €2.00 Billion
Capex + Investments 		€1.78 Billion Germany €27.20 ▼ -6.21%
7814 Repsol S.A
F:REPA 		1.12x €1.17 Billion
Capex + Investments 		€1.04 Billion Germany €22.80 ▲ +0.88%
7815 Ramsay Generale De Sante
PA:GDS 		1.12x €78.30 Million
Capex + Investments 		€69.80 Million France €11.00 ▼ -0.90%
7816 Tianma Microelectronics Co Ltd
SHE:000050 		1.12x CN¥589.33 Million
Capex + Investments 		CN¥525.85 Million China CN¥8.24 ▲ +3.00%
7817 Hainan Haiyao Co Ltd
SHE:000566 		1.12x CN¥40.41 Million
Capex + Investments 		CN¥36.09 Million China CN¥3.97 ▼ -2.70%
7818 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		1.12x Rs82.82 Million
Capex + Investments 		Rs73.96 Million India Rs389.10 ▼ -0.88%
7819 China Times Publishing Co
TWO:8923 		1.12x NT$35.35 Million
Capex + Investments 		NT$31.57 Million Taiwan NT$19.05 ▼ -0.26%
7820 Fresnillo plc
F:FNL 		1.12x €115.03 Million
Capex + Investments 		€102.75 Million Germany €37.60 ▲ +3.64%
7821 Louisiana-Pacific Corporation
NYSE:LPX 		1.12x $75.00 Million $67.00 Million USA $71.29 ▼ -3.39%
7822 Zhuhai CosMX Battery Co Ltd
SHG:688772 		1.12x CN¥998.64 Million
Capex + Investments 		CN¥892.30 Million China CN¥15.21 ▼ -3.12%
7823 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		1.12x CN¥7.74 Million
Capex + Investments 		CN¥6.92 Million China CN¥42.96 ▼ -1.17%
7824 Yonyu Plastics Co Ltd
TW:1323 		1.12x NT$32.88 Million
Capex + Investments 		NT$29.40 Million Taiwan NT$20.45 ▲ +0.25%
7825 Blue Jet Healthcare Limited
NSE:BLUEJET 		1.12x Rs514.91 Million
Capex + Investments 		Rs460.32 Million India Rs475.60 ▲ +6.37%
7826 Energy Transfer LP
NYSE:ET 		1.12x $2.12 Billion $1.90 Billion USA $19.62 ▲ +0.36%
7827 Axis Bank Ltd GDR
IL:AXB 		1.12x $496.16 Billion $443.84 Billion UK $0.66 ▲ +1.55%
7828 Miquel y Costas & Miquel S.A.
MC:MCM 		1.12x €21.88 Million
Capex + Investments 		€19.58 Million Spain €13.85 ▲ +0.00%
7829 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		1.12x CN¥612.88 Million
Capex + Investments 		CN¥548.39 Million China CN¥27.28 ▼ -1.05%
7830 Laird Superfood Inc
NYSE MKT:LSF 		1.12x $76.45K $68.42K USA $3.57 ▲ +7.85%
7831 Zeb Nickel Corp
V:ZBNI 		1.12x CA$103.77K
Capex + Investments 		CA$92.86K Canada CA$0.10 ▼ -23.08%
7832 Excellence Optoelectronic Inc
TW:6288 		1.12x NT$62.48 Million
Capex + Investments 		NT$55.92 Million Taiwan NT$19.80 ▲ +2.86%
7833 Mobico Group Plc
LSE:MCG 		1.12x GBX110.50 Million
Capex + Investments 		GBX98.90 Million UK GBX22.72 ▲ +0.62%
7834 Athabasca Oil Corp
TO:ATH 		1.12x CA$113.96 Million
Capex + Investments 		CA$102.03 Million Canada CA$12.01 ▲ +1.44%
7835 Datang HuaYin Electric Power Co Ltd
SHG:600744 		1.12x CN¥1.25 Billion
Capex + Investments 		CN¥1.12 Billion China CN¥8.79 ▼ -4.46%
7836 Olympic Steel Inc
NASDAQ:ZEUS 		1.12x $17.32 Million $15.51 Million USA $47.86 ▼ -5.86%
7837 MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 		1.12x €216.60 Million
Capex + Investments 		€194.00 Million Germany €4.68 ▲ +0.00%
7838 Latécoère S.A.
PA:LAT 		1.12x €10.76 Million
Capex + Investments 		€9.64 Million France €0.01 ▼ -0.67%
7839 Ecolomondo Corp
V:ECM 		1.12x CA$5.77 Million
Capex + Investments 		CA$5.17 Million Canada CA$0.12 ▲ +0.00%
7840 Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 		1.12x CN¥132.08 Million
Capex + Investments 		CN¥118.37 Million China CN¥140.70 ▲ +7.91%
7841 Lucara Diamond Corp
TO:LUC 		1.12x CA$29.26 Million
Capex + Investments 		CA$26.23 Million Canada CA$0.18 ▲ +2.86%
7842 Sunrex Technology Corp
TW:2387 		1.12x NT$454.13 Million
Capex + Investments 		NT$407.10 Million Taiwan NT$42.30 ▼ -2.76%
7843 Kalyani Forge Limited
NSE:KALYANIFRG 		1.12x Rs243.50 Million
Capex + Investments 		Rs218.30 Million India Rs604.85 ▼ -0.26%
7844 Hydrogene De France SA
PA:HDF 		1.12x €1.50 Million
Capex + Investments 		€1.35 Million France €3.68 ▼ -1.21%
7845 Dogness International Corp Class A
NASDAQ:DOGZ 		1.12x $1.05 Million $942.05K USA $1.06 ▼ -2.75%
7846 LAMDA Development S.A.
AT:LAMDA 		1.12x €34.40 Million
Capex + Investments 		€30.84 Million Greece €6.19 ▲ +0.49%
7847 Costar Group Co Ltd
SHE:002189 		1.11x CN¥2.74 Million
Capex + Investments 		CN¥2.46 Million China CN¥20.52 ▼ -2.52%
7848 Humpuss Intermoda Transportasi
JK:HITS 		1.11x Rp7.02 Million
Capex + Investments 		Rp6.29 Million Indonesia Rp116.00 ▲ +0.00%
7849 Thonburi Medical Centre Public Company Limited
BK:KDH 		1.11x ฿50.36 Million
Capex + Investments 		฿45.18 Million Thailand ฿83.00 ▼ -1.19%
7850 MannKind Corp
NASDAQ:MNKD 		1.11x $26.18 Million $23.49 Million USA $3.52 ▲ +4.76%
7851 Hyundai Bioscience Co. Ltd
KQ:048410 		1.11x ₩2.52 Billion
Capex + Investments 		₩2.26 Billion Korea ₩10940.00 ▼ -3.36%
7852 Restaurant Brands Asia Limited
NSE:RBA 		1.11x Rs1.78 Billion
Capex + Investments 		Rs1.60 Billion India Rs68.52 ▲ +0.75%
7853 Azrieli Group Ltd
TA:AZRG 		1.11x ILA630.00 Million
Capex + Investments 		ILA566.00 Million Israel ILA42690.00 ▼ -0.91%
7854 Iron Force Industrial Co Ltd
TW:2228 		1.11x NT$421.60 Million
Capex + Investments 		NT$378.85 Million Taiwan NT$85.50 ▼ -0.93%
7855 Beijing Thunisoft Co Ltd
SHE:300271 		1.11x CN¥53.15 Million
Capex + Investments 		CN¥47.77 Million China CN¥5.50 ▼ -1.79%
7856 Veolia Environnement S.A
F:VVDH 		1.11x €886.95 Million
Capex + Investments 		€797.40 Million Germany €17.10 ▲ +0.00%
7857 Techstep ASA
OL:TECH 		1.11x Nkr59.98 Million
Capex + Investments 		Nkr53.93 Million Norway Nkr9.10 ▼ -1.09%
7858 NV5 Global Inc
NASDAQ:NVEE 		1.11x $13.09 Million $11.76 Million USA $22.56 ▲ +0.49%
7859 i3system Inc
KQ:214430 		1.11x ₩10.31 Billion
Capex + Investments 		₩9.27 Billion Korea ₩71700.00 ▲ +1.13%
7860 Texas Community Bancshares Inc
NASDAQ:TCBS 		1.11x $1.79 Million $1.61 Million USA $16.73 ▼ -1.01%
7861 Samsung Climat
KO:006660 		1.11x ₩2.88 Billion
Capex + Investments 		₩2.59 Billion Korea ₩14020.00 ▼ -8.13%
7862 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		1.11x TL75.25 Million
Capex + Investments 		TL67.76 Million Turkey TL5.81 ▼ -0.51%
7863 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		1.11x €86.24 Million
Capex + Investments 		€77.72 Million Germany €31.40 ▼ -3.68%
7864 Ke Holdings Inc
NYSE:BEKE 		1.11x $944.35 Million $851.13 Million USA $16.62 ▼ -1.71%
7865 NEOWIZ HOLDINGS Corporation
KQ:042420 		1.11x ₩45.26 Billion
Capex + Investments 		₩40.80 Billion Korea ₩21300.00 ▼ -0.70%
7866 Shyam Telecom Limited
NSE:SHYAMTEL 		1.11x Rs1.83 Million
Capex + Investments 		Rs1.65 Million India Rs16.80 ▼ -1.98%
7867 China Longyuan Power Group Corporation Limited
F:6WX 		1.11x €24.22 Billion
Capex + Investments 		€21.83 Billion Germany €0.71 ▼ -0.97%
7868 CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 		1.11x €24.22 Billion
Capex + Investments 		€21.83 Billion Germany €6.65 ▲ +0.76%
7869 Astro Malaysia Holdings Bhd
KLSE:6399 		1.11x RM185.50 Million
Capex + Investments 		RM167.30 Million Malaysia RM0.06 ▲ +0.00%
7870 WOODSIDE ENE. SP.ADR 1
F:WOP 		1.11x €7.97 Billion
Capex + Investments 		€7.19 Billion Germany €18.90 ▲ +3.28%
7871 Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC 		1.11x Rs3.48 Billion
Capex + Investments 		Rs3.14 Billion India Rs502.90 ▼ -0.01%
7872 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		1.11x HK$39.37 Million
Capex + Investments 		HK$35.52 Million China HK$2.08 ▲ +0.00%
7873 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		1.11x CN¥196.33 Million
Capex + Investments 		CN¥177.17 Million China CN¥12.43 ▼ -2.05%
7874 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		1.11x CN¥119.11 Million
Capex + Investments 		CN¥107.55 Million China CN¥44.25 ▼ -1.47%
7875 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		1.11x CN¥14.94 Million
Capex + Investments 		CN¥13.49 Million China CN¥61.95 ▲ +0.10%
7876 Jiangxi Tianli Technology INC
SHE:300399 		1.11x CN¥58.79 Million
Capex + Investments 		CN¥53.09 Million China CN¥19.02 ▼ -2.86%
7877 TERACT EO 1
F:6O8 		1.11x €39.30 Million
Capex + Investments 		€35.50 Million Germany €2.71 ▼ -4.91%
7878 WOOLWORTHS HDGS GDR
F:WN30 		1.11x €3.15 Billion
Capex + Investments 		€2.84 Billion Germany €2.48 ▲ +1.64%
7879 Aurora Spine Corp
V:ASG 		1.11x CA$379.83K
Capex + Investments 		CA$343.18K Canada CA$0.22 ▼ -4.35%
7880 Shan-Loong Transportation Co Ltd
TW:2616 		1.11x NT$198.24 Million
Capex + Investments 		NT$179.14 Million Taiwan NT$14.10 ▲ +1.44%
7881 Ninety One PLC
JSE:N91 		1.11x ZAC176.00 Million
Capex + Investments 		ZAC159.05 Million South Africa ZAC4843.00 ▼ -1.46%
7882 Energoaparatura S.A.
WAR:ENP 		1.11x zł9.21 Million
Capex + Investments 		zł8.32 Million Poland zł3.54 ▲ +0.57%
7883 Pou Chen Corp
TW:9904 		1.11x NT$6.67 Billion
Capex + Investments 		NT$6.03 Billion Taiwan NT$26.40 ▼ -0.38%
7884 Bunge Limited
NYSE:BG 		1.11x $1.48 Billion $1.34 Billion USA $129.42 ▼ -1.51%
7885 Canadian Natural Resources Ltd
TO:CNQ 		1.11x CA$4.36 Billion
Capex + Investments 		CA$3.94 Billion Canada CA$66.22 ▼ -0.21%
7886 Fujian Acetron New Materials Co Ltd
SHE:300706 		1.11x CN¥36.15 Million
Capex + Investments 		CN¥32.69 Million China CN¥52.74 ▲ +3.15%
7887 Rambus Inc
NASDAQ:RMBS 		1.11x $97.80 Million $88.43 Million USA $169.35 ▼ -0.77%
7888 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		1.11x CN¥31.24 Million
Capex + Investments 		CN¥28.25 Million China CN¥5.21 ▼ -2.43%
7889 Aalberts Industries NV
AS:AALB 		1.11x €127.90 Million
Capex + Investments 		€115.70 Million Netherlands €38.52 ▼ -0.21%
7890 SÜSS MicroTec SE
F:SMHN 		1.10x €6.54 Million
Capex + Investments 		€5.92 Million Germany €94.80 ▼ -4.05%
7891 Mitchell Services Ltd
AU:MSV 		1.10x AU$8.13 Million
Capex + Investments 		AU$7.36 Million Australia AU$0.49 ▼ -1.01%
7892 Jw Pharmac
KO:001060 		1.10x ₩30.43 Billion
Capex + Investments 		₩27.55 Billion Korea ₩26150.00 ▼ -2.79%
7893 DigitalX Limited
F:VSL 		1.10x €895.83K
Capex + Investments 		€811.10K Germany €0.02 ▼ -1.28%
7894 KEDE Numerical Control Co Ltd
SHG:688305 		1.10x CN¥58.32 Million
Capex + Investments 		CN¥52.85 Million China CN¥61.12 ▲ +0.73%
7895 MDA Space Ltd.
NYSE:MDA 		1.10x $48.31 Million $43.78 Million USA $41.09 ▲ +2.09%
7896 MDA Ltd
TO:MDA 		1.10x CA$67.20 Million
Capex + Investments 		CA$60.90 Million Canada CA$57.05 ▲ +2.17%
7897 Cosmax Inc
KO:192820 		1.10x ₩64.26 Billion
Capex + Investments 		₩58.24 Billion Korea ₩170300.00 ▲ +0.18%
7898 Sime Darby Plantation Bhd
KLSE:5285 		1.10x RM888.00 Million
Capex + Investments 		RM805.00 Million Malaysia RM6.04 ▲ +3.42%
7899 Zoom2u Technologies Ltd
AU:Z2U 		1.10x AU$21.78K
Capex + Investments 		AU$19.74K Australia AU$0.18 ▲ +6.06%
7900 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		1.10x CN¥28.47 Million
Capex + Investments 		CN¥25.82 Million China CN¥78.88 ▼ -0.03%