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
8001 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		1.08x €235.00 Million
Capex + Investments 		€217.00 Million Germany €5.40 ▼ -0.92%
8002 Eldav-L
TA:ELDAV 		1.08x ILA2.49 Million
Capex + Investments 		ILA2.30 Million Israel ILA320.00 ▲ +0.00%
8003 Qisda Corp
TW:2352 		1.08x NT$3.28 Billion
Capex + Investments 		NT$3.03 Billion Taiwan NT$34.25 ▼ -1.15%
8004 Zhengzhou GL Tech Co Ltd
SHE:300480 		1.08x CN¥30.92 Million
Capex + Investments 		CN¥28.59 Million China CN¥35.25 ▲ +5.98%
8005 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		1.08x CN¥63.76 Million
Capex + Investments 		CN¥59.01 Million China CN¥34.51 ▲ +0.82%
8006 Goldcard High-Tech Co Ltd
SHE:300349 		1.08x CN¥223.53 Million
Capex + Investments 		CN¥206.90 Million China CN¥12.11 ▼ -5.46%
8007 Pacific Orient Bhd
KLSE:6009 		1.08x RM10.15 Million
Capex + Investments 		RM9.40 Million Malaysia RM0.56 ▲ +0.00%
8008 Edison International
NYSE:EIX 		1.08x $1.54 Billion $1.43 Billion USA $71.81 ▲ +1.34%
8009 Borosil Scientific
NSE:BOROSCI 		1.08x Rs1.30 Billion
Capex + Investments 		Rs1.20 Billion India Rs152.61 ▼ -1.08%
8010 RGB International Bhd
KLSE:0037 		1.08x RM20.15 Million
Capex + Investments 		RM18.67 Million Malaysia RM0.22 ▲ +7.50%
8011 Bank of Ireland Group PLC
IR:BIRG 		1.08x €2.31 Billion
Capex + Investments 		€2.14 Billion Ireland €17.47 ▲ +1.28%
8012 Vistin Pharma ASA
OL:VISTN 		1.08x Nkr6.87 Million
Capex + Investments 		Nkr6.37 Million Norway Nkr20.90 ▲ +1.95%
8013 JinkoSolar Holding Co. Ltd
F:ZJS1 		1.08x €2.46 Billion
Capex + Investments 		€2.28 Billion Germany €18.80 ▼ -1.88%
8014 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 		1.08x CN¥64.83 Million
Capex + Investments 		CN¥60.12 Million China CN¥41.40 ▲ +0.83%
8015 Eurobattery Minerals AB
F:EBM 		1.08x €290.00K
Capex + Investments 		€269.00K Germany €0.03 ▲ +19.91%
8016 TCS Group Holdings Bhd
KLSE:0221 		1.08x RM5.99 Million
Capex + Investments 		RM5.55 Million Malaysia RM0.08 ▲ +0.00%
8017 Jaguar Mining Inc
TO:JAG 		1.08x CA$7.60 Million
Capex + Investments 		CA$7.05 Million Canada CA$6.38 ▲ +2.74%
8018 PAMT CORP
NASDAQ:PAMT 		1.08x $6.40 Million $5.94 Million USA $13.38 ▲ +4.53%
8019 HannStar Board Corp
TW:5469 		1.08x NT$1.89 Billion
Capex + Investments 		NT$1.75 Billion Taiwan NT$85.60 ▼ -1.50%
8020 Protec Co. Ltd
KQ:053610 		1.08x ₩13.28 Billion
Capex + Investments 		₩12.33 Billion Korea ₩80300.00 ▲ +7.07%
8021 Shoals Technologies Group Inc
NASDAQ:SHLS 		1.08x $20.90 Million $19.42 Million USA $12.77 ▲ +3.07%
8022 Bluelinea SA
PA:ALBLU 		1.08x €836.34K
Capex + Investments 		€777.07K France €0.42 ▲ +0.00%
8023 NIB Holdings Ltd
AU:NHF 		1.08x AU$18.40 Million
Capex + Investments 		AU$17.10 Million Australia AU$6.43 ▲ +0.47%
8024 ISCC FINTECH SPA
F:L7H 		1.08x €319.93K
Capex + Investments 		€297.38K Germany €0.84 ▼ -2.11%
8025 ACTEOS S.A
PA:EOS 		1.08x €185.41K
Capex + Investments 		€172.40K France €0.94 ▲ +1.96%
8026 Horace Mann Educators Corporation
NYSE:HMN 		1.08x $162.60 Million $151.20 Million USA $45.58 ▲ +0.62%
8027 SkiStar AB (publ)
ST:SKIS-B 		1.07x Skr273.00 Million
Capex + Investments 		Skr254.00 Million Sweden Skr146.70 ▲ +0.07%
8028 Citizens Inc
NYSE:CIA 		1.07x $9.77 Million $9.10 Million USA $5.12 ▲ +3.23%
8029 Daebo Magnetic Co.Ltd
KQ:290670 		1.07x ₩461.01 Million
Capex + Investments 		₩429.03 Million Korea ₩7370.00 ▲ +3.95%
8030 Kulicke and Soffa Industries Inc
F:KU1 		1.07x €7.96 Million
Capex + Investments 		€7.41 Million Germany €91.50 ▼ -2.14%
8031 Shivalik Bimetal Controls Limited
NSE:SBCL 		1.07x Rs199.84 Million
Capex + Investments 		Rs186.02 Million India Rs727.80 ▲ +0.54%
8032 Korea SE Corp
KQ:101670 		1.07x ₩37.89 Billion
Capex + Investments 		₩35.27 Billion Korea ₩1530.00 ▲ +2.27%
8033 Steady Safe TBK PT
JK:SAFE 		1.07x Rp7.63 Billion
Capex + Investments 		Rp7.10 Billion Indonesia Rp288.00 ▼ -1.37%
8034 Hi-Tech Pipes Limited
NSE:HITECH 		1.07x Rs530.80 Million
Capex + Investments 		Rs494.33 Million India Rs89.71 ▲ +2.28%
8035 HPQ Silicon Resources Inc
V:HPQ 		1.07x CA$961.81K
Capex + Investments 		CA$895.80K Canada CA$0.17 ▼ -2.86%
8036 Kuen Chaang Uppertech
TWO:6265 		1.07x NT$11.13 Million
Capex + Investments 		NT$10.37 Million Taiwan NT$63.90 ▲ +8.49%
8037 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		1.07x €20.11 Million
Capex + Investments 		€18.74 Million Austria €35.55 ▲ +1.43%
8038 MEMIONTEC HOLDINGS LTD
F:8900 		1.07x €251.00K
Capex + Investments 		€234.00K Germany €0.02 ▲ +1066.67%
8039 AS Tallink Grupp
HE:TALLINK 		1.07x €64.68 Million
Capex + Investments 		€60.30 Million Finland €0.66 ▼ -0.60%
8040 Stuve Gold Corp
V:STUV 		1.07x CA$40.86K
Capex + Investments 		CA$38.10K Canada CA$0.50 ▲ +21.95%
8041 Central Proteina Prima Tbk
JK:CPRO 		1.07x Rp55.68 Billion
Capex + Investments 		Rp51.92 Billion Indonesia Rp50.00 ▲ +0.00%
8042 Elkem ASA
OL:ELK 		1.07x Nkr595.00 Million
Capex + Investments 		Nkr555.00 Million Norway Nkr34.10 ▲ +0.29%
8043 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		1.07x €73.93 Billion
Capex + Investments 		€68.98 Billion Germany €9.55 ▲ +1.06%
8044 Zhende Medical Co Ltd
SHG:603301 		1.07x CN¥109.24 Million
Capex + Investments 		CN¥101.93 Million China CN¥83.07 ▼ -2.60%
8045 Torrent Power Limited
NSE:TORNTPOWER 		1.07x Rs27.05 Billion
Capex + Investments 		Rs25.24 Billion India Rs1440.00 ▲ +0.23%
8046 BIDV Insurance Corp
VN:BIC 		1.07x ₫219.47 Billion
Capex + Investments 		₫204.84 Billion Vietnam ₫24600.00 ▼ -0.20%
8047 UBM Development AG
VI:UBS 		1.07x €12.42 Million
Capex + Investments 		€11.60 Million Austria €17.10 ▼ -0.29%
8048 Ampco-Pittsburgh Corporation
NYSE:AP 		1.07x $2.90 Million $2.71 Million USA $11.04 ▼ -5.64%
8049 American Eagle Outfitters Inc
NYSE:AEO 		1.07x $58.57 Million $54.67 Million USA $16.66 ▲ +1.96%
8050 Banpu Power Public Company Limited
BK:BPP 		1.07x ฿538.24 Million
Capex + Investments 		฿502.48 Million Thailand ฿11.70 ▼ -2.50%
8051 Tortilla Mexican Grill PLC
LSE:MEX 		1.07x GBX2.02 Million
Capex + Investments 		GBX1.88 Million UK GBX74.50 ▲ +0.00%
8052 MLP Saglik Hizmetleri AS
IS:MPARK 		1.07x TL1.77 Billion
Capex + Investments 		TL1.65 Billion Turkey TL454.00 ▼ -1.30%
8053 Navin Fluorine International Limited
NSE:NAVINFLUOR 		1.07x Rs3.01 Billion
Capex + Investments 		Rs2.81 Billion India Rs7090.50 ▲ +0.78%
8054 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		1.07x CN¥416.98 Million
Capex + Investments 		CN¥389.72 Million China CN¥45.76 ▲ +4.91%
8055 Hanwha Corp. Pfd. Series 1
KO:000885 		1.07x ₩4.62 Trillion
Capex + Investments 		₩4.32 Trillion Korea ₩42250.00 ▲ +1.44%
8056 Mineral Resources Limited
F:F5J 		1.07x €573.65 Million
Capex + Investments 		€536.35 Million Germany €43.43 ▼ -1.61%
8057 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		1.07x CN¥37.95 Million
Capex + Investments 		CN¥35.48 Million China CN¥37.23 ▲ +6.65%
8058 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		1.07x NT$2.19 Billion
Capex + Investments 		NT$2.05 Billion Taiwan NT$125.50 ▼ -0.79%
8059 Materion Corporation
NYSE:MTRN 		1.07x $20.87 Million $19.52 Million USA $227.44 ▼ -0.47%
8060 Hyungkuk F&B Co Ltd
KQ:189980 		1.07x ₩7.19 Billion
Capex + Investments 		₩6.73 Billion Korea ₩1165.00 ▼ -0.34%
8061 Hai An Transport and Stevedoring JSC
VN:HAH 		1.07x ₫408.23 Billion
Capex + Investments 		₫381.93 Billion Vietnam ₫55000.00 ▲ +3.58%
8062 Lucapa Diamond Co Ltd
F:NHY 		1.07x €2.40 Million
Capex + Investments 		€2.25 Million Germany €0.00 ▲ +0.00%
8063 Ripley Corp
SN:RIPLEY 		1.07x CL$9.80 Billion
Capex + Investments 		CL$9.17 Billion Chile CL$365.59 ▲ +1.09%
8064 Cheng Loong Corp
TW:1904 		1.07x NT$1.76 Billion
Capex + Investments 		NT$1.65 Billion Taiwan NT$22.30 ▲ +9.85%
8065 KB SPAC 5
KQ:208350 		1.07x ₩1.91 Billion
Capex + Investments 		₩1.79 Billion Korea ₩2860.00 ▼ -0.87%
8066 ULMA Construccion Polska SA
WAR:ULM 		1.07x zł836.00K
Capex + Investments 		zł783.00K Poland zł60.00 ▲ +0.00%
8067 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		1.07x CN¥1.50 Billion
Capex + Investments 		CN¥1.41 Billion China CN¥8.03 ▼ -1.23%
8068 Taiwan Ostor
TWO:8080 		1.07x NT$19.41 Million
Capex + Investments 		NT$18.19 Million Taiwan NT$28.00 ▼ -0.53%
8069 Amplitude Inc
NASDAQ:AMPL 		1.07x $13.70 Million $12.84 Million USA $7.75 ▼ -4.44%
8070 Vision Lithium Inc
V:VLI 		1.07x CA$144.54K
Capex + Investments 		CA$135.46K Canada CA$0.02 ▲ +0.00%
8071 Bal Pharma Limited
NSE:BALPHARMA 		1.07x Rs107.94 Million
Capex + Investments 		Rs101.16 Million India Rs87.11 ▼ -1.09%
8072 Vaswani Industries Limited
NSE:VASWANI 		1.07x Rs115.22 Million
Capex + Investments 		Rs107.99 Million India Rs59.25 ▲ +0.51%
8073 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		1.07x CN¥16.52 Million
Capex + Investments 		CN¥15.48 Million China CN¥5.72 ▼ -0.87%
8074 Shaanxi Zhongtian Rocket Technology 
SHE:003009 		1.07x CN¥35.57 Million
Capex + Investments 		CN¥33.35 Million China CN¥50.36 ▼ -1.83%
8075 Aroot Co. Ltd
KQ:096690 		1.07x ₩3.02 Billion
Capex + Investments 		₩2.83 Billion Korea ₩5880.00 ▼ -8.84%
8076 S-Oil Corp Pref
KO:010955 		1.07x ₩949.86 Billion
Capex + Investments 		₩890.67 Billion Korea ₩54700.00 ▲ +3.80%
8077 Genting Bhd
KLSE:3182 		1.07x RM4.57 Billion
Capex + Investments 		RM4.28 Billion Malaysia RM2.34 ▲ +1.74%
8078 Burlington Stores Inc
NYSE:BURL 		1.07x $999.64 Million $937.52 Million USA $321.97 ▼ -2.05%
8079 Zijin Mining Group Company Limited
F:FJZ 		1.07x €8.74 Billion
Capex + Investments 		€8.20 Billion Germany €3.58 ▼ -3.44%
8080 CANADIAN NORTH RESOURCES
F:EO0 		1.07x €256.56K
Capex + Investments 		€240.66K Germany €0.20 ▲ +16.28%
8081 Canadian North Resources Inc.
V:CNRI 		1.07x CA$256.56K
Capex + Investments 		CA$240.66K Canada CA$0.29 ▲ +5.56%
8082 Hawkeye Gold and Diamond Inc
V:HAWK 		1.07x CA$53.56K
Capex + Investments 		CA$50.27K Canada CA$0.04 ▼ -30.00%
8083 Holista Colltech Ltd
AU:HCT 		1.07x AU$170.06K
Capex + Investments 		AU$159.65K Australia AU$0.07 ▲ +0.00%
8084 Esquire Financial Holdings Inc
NASDAQ:ESQ 		1.07x $17.89 Million $16.79 Million USA $108.62 ▲ +2.28%
8085 SK Networks Co Ltd
KO:001740 		1.06x ₩75.00 Billion
Capex + Investments 		₩70.43 Billion Korea ₩13010.00 ▲ +1.32%
8086 Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN 		1.06x AR$110.58 Billion
Capex + Investments 		AR$103.84 Billion Argentina AR$3960.00 ▲ +2.79%
8087 YUNDA Holding Co Ltd
SHE:002120 		1.06x CN¥787.81 Million
Capex + Investments 		CN¥740.07 Million China CN¥6.67 ▼ -1.33%
8088 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		1.06x $465.62K $437.48K USA $10.51 ▲ +4.16%
8089 Samsung Electronics Co Pref
KO:005935 		1.06x ₩30.65 Trillion
Capex + Investments 		₩28.80 Trillion Korea ₩220000.00 ▼ -4.97%
8090 High Liner Foods Incorporated
TO:HLF 		1.06x CA$16.57 Million
Capex + Investments 		CA$15.57 Million Canada CA$14.40 ▼ -0.35%
8091 Glunz & Jensen
CO:GJ 		1.06x Dkr1.66 Million
Capex + Investments 		Dkr1.56 Million Denmark Dkr75.50 ▼ -5.63%
8092 Topoint Technology Co Ltd
TW:8021 		1.06x NT$276.38 Million
Capex + Investments 		NT$259.79 Million Taiwan NT$441.00 ▼ -6.17%
8093 Tasly Pharmaceutical Group Co Ltd
SHG:600535 		1.06x CN¥587.23 Million
Capex + Investments 		CN¥552.13 Million China CN¥14.06 ▼ -0.50%
8094 Dorma Kaba Holding AG
SW:DOKA 		1.06x CHF38.50 Million
Capex + Investments 		CHF36.20 Million Switzerland CHF51.60 ▲ +1.57%
8095 Aarti Industries Limited
NSE:AARTIIND 		1.06x Rs5.92 Billion
Capex + Investments 		Rs5.57 Billion India Rs460.10 ▼ -0.80%
8096 Vortex Consolidated Bhd
KLSE:0060 		1.06x RM8.22 Million
Capex + Investments 		RM7.74 Million Malaysia RM0.14 ▲ +0.00%
8097 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		1.06x CN¥77.04 Million
Capex + Investments 		CN¥72.53 Million China CN¥10.24 ▼ -1.73%
8098 Caledonia Mining Corporation Plc
LSE:CMCL 		1.06x GBX14.62 Million
Capex + Investments 		GBX13.77 Million UK GBX1585.00 ▼ -1.55%
8099 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		1.06x CN¥211.84 Million
Capex + Investments 		CN¥199.62 Million China CN¥23.74 ▼ -1.62%
8100 Nanjing Hongbaoli Corp Ltd
SHE:002165 		1.06x CN¥64.03 Million
Capex + Investments 		CN¥60.35 Million China CN¥6.58 ▼ -2.08%