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
8001 Dongxing Sec Co Ltd
SHG:601198 		1.08x CN¥6.95 Billion
Capex + Investments 		CN¥6.41 Billion China CN¥14.04 ▲ +1.81%
8002 Rubicon Organics Inc
V:ROMJ 		1.08x CA$2.27 Million
Capex + Investments 		CA$2.09 Million Canada CA$0.46 ▲ +0.00%
8003 NexturnBioscience Co. Ltd
KQ:089140 		1.08x ₩4.89 Billion
Capex + Investments 		₩4.51 Billion Korea ₩2305.00 ▲ +3.36%
8004 Marathon Petroleum Corp
NYSE:MPC 		1.08x $1.22 Billion $1.12 Billion USA $312.27 ▼ -1.12%
8005 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		1.08x CN¥78.70 Million
Capex + Investments 		CN¥72.61 Million China CN¥18.89 ▲ +4.36%
8006 PA Nova S.A.
WAR:NVA 		1.08x zł2.51 Million
Capex + Investments 		zł2.32 Million Poland zł17.75 ▲ +0.85%
8007 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		1.08x €235.00 Million
Capex + Investments 		€217.00 Million Germany €5.40 ▼ -0.92%
8008 Südzucker AG
F:SZU 		1.08x €235.00 Million
Capex + Investments 		€217.00 Million Germany €11.46 ▼ -1.21%
8009 Eldav-L
TA:ELDAV 		1.08x ILA2.49 Million
Capex + Investments 		ILA2.30 Million Israel ILA320.00 ▲ +0.00%
8010 Qisda Corp
TW:2352 		1.08x NT$3.28 Billion
Capex + Investments 		NT$3.03 Billion Taiwan NT$30.10 ▲ +2.38%
8011 Zhengzhou GL Tech Co Ltd
SHE:300480 		1.08x CN¥30.92 Million
Capex + Investments 		CN¥28.59 Million China CN¥26.38 ▼ -4.07%
8012 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		1.08x CN¥63.76 Million
Capex + Investments 		CN¥59.01 Million China CN¥23.58 ▼ -0.76%
8013 Treace Medical Concepts Inc
NASDAQ:TMCI 		1.08x $7.82 Million $7.23 Million USA $4.05 ▲ +2.02%
8014 Goldcard High-Tech Co Ltd
SHE:300349 		1.08x CN¥223.53 Million
Capex + Investments 		CN¥206.90 Million China CN¥9.76 ▲ +3.50%
8015 Pacific Orient Bhd
KLSE:6009 		1.08x RM10.15 Million
Capex + Investments 		RM9.40 Million Malaysia RM0.54 ▲ +0.93%
8016 Edison International
NYSE:EIX 		1.08x $1.54 Billion $1.43 Billion USA $79.64 ▼ -0.92%
8017 Borosil Scientific
NSE:BOROSCI 		1.08x Rs1.30 Billion
Capex + Investments 		Rs1.20 Billion India Rs152.47 ▼ -2.88%
8018 RGB International Bhd
KLSE:0037 		1.08x RM20.15 Million
Capex + Investments 		RM18.67 Million Malaysia RM0.22 ▲ +2.38%
8019 Bank of Ireland Group PLC
IR:BIRG 		1.08x €2.31 Billion
Capex + Investments 		€2.14 Billion Ireland €18.21 ▼ -0.63%
8020 Vistin Pharma ASA
OL:VISTN 		1.08x Nkr6.87 Million
Capex + Investments 		Nkr6.37 Million Norway Nkr20.50 ▲ +0.00%
8021 Tootsie Roll Industries Inc
NYSE:TR 		1.08x $12.40 Million $11.49 Million USA $37.92 ▼ -3.81%
8022 Kyochon F And B Co Ltd
KO:339770 		1.08x ₩4.94 Billion
Capex + Investments 		₩4.58 Billion Korea ₩3595.00 ▲ +2.57%
8023 JinkoSolar Holding Co. Ltd
F:ZJS1 		1.08x €2.46 Billion
Capex + Investments 		€2.28 Billion Germany €14.06 ▼ -3.83%
8024 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 		1.08x CN¥64.83 Million
Capex + Investments 		CN¥60.12 Million China CN¥27.60 ▼ -1.04%
8025 Eurobattery Minerals AB
F:EBM 		1.08x €290.00K
Capex + Investments 		€269.00K Germany €0.02 ▼ -7.69%
8026 TCS Group Holdings Bhd
KLSE:0221 		1.08x RM5.99 Million
Capex + Investments 		RM5.55 Million Malaysia RM0.09 ▼ -5.56%
8027 PAMT CORP
NASDAQ:PAMT 		1.08x $6.40 Million $5.94 Million USA $15.80 ▲ +4.15%
8028 HannStar Board Corp
TW:5469 		1.08x NT$1.89 Billion
Capex + Investments 		NT$1.75 Billion Taiwan NT$71.60 ▼ -0.42%
8029 Posiflex Technology Inc
TW:8114 		1.08x NT$563.37 Million
Capex + Investments 		NT$522.99 Million Taiwan NT$232.00 ▲ +4.98%
8030 Protec Co. Ltd
KQ:053610 		1.08x ₩13.28 Billion
Capex + Investments 		₩12.33 Billion Korea ₩65200.00 ▲ +1.40%
8031 Shoals Technologies Group Inc
NASDAQ:SHLS 		1.08x $20.90 Million $19.42 Million USA $9.89 ▼ -5.18%
8032 Bluelinea SA
PA:ALBLU 		1.08x €836.34K
Capex + Investments 		€777.07K France €0.22 ▼ -12.00%
8033 NIB Holdings Ltd
AU:NHF 		1.08x AU$18.40 Million
Capex + Investments 		AU$17.10 Million Australia AU$7.47 ▲ +1.08%
8034 ISCC FINTECH SPA
F:L7H 		1.08x €319.93K
Capex + Investments 		€297.38K Germany €0.71 ▼ -2.20%
8035 ACTEOS S.A
PA:EOS 		1.08x €185.41K
Capex + Investments 		€172.40K France €0.87 ▲ +1.88%
8036 SkiStar AB (publ)
ST:SKIS-B 		1.07x Skr273.00 Million
Capex + Investments 		Skr254.00 Million Sweden Skr158.30 ▼ -0.94%
8037 Citizens Inc
NYSE:CIA 		1.07x $9.77 Million $9.10 Million USA $4.92 ▼ -3.53%
8038 Daebo Magnetic Co.Ltd
KQ:290670 		1.07x ₩461.01 Million
Capex + Investments 		₩429.03 Million Korea ₩5070.00 ▲ +4.32%
8039 Kulicke and Soffa Industries Inc
F:KU1 		1.07x €7.96 Million
Capex + Investments 		€7.41 Million Germany €91.00 ▼ -2.67%
8040 Shivalik Bimetal Controls Limited
NSE:SBCL 		1.07x Rs199.84 Million
Capex + Investments 		Rs186.02 Million India Rs753.15 ▲ +1.52%
8041 Korea SE Corp
KQ:101670 		1.07x ₩37.89 Billion
Capex + Investments 		₩35.27 Billion Korea ₩891.00 ▲ +3.24%
8042 Steady Safe TBK PT
JK:SAFE 		1.07x Rp7.63 Billion
Capex + Investments 		Rp7.10 Billion Indonesia Rp374.00 ▲ +1.63%
8043 JSW Energy Limited
NSE:JSWENERGY 		1.07x Rs57.33 Billion
Capex + Investments 		Rs53.38 Billion India Rs557.35 ▼ -0.77%
8044 Hi-Tech Pipes Limited
NSE:HITECH 		1.07x Rs530.80 Million
Capex + Investments 		Rs494.33 Million India Rs85.05 ▼ -0.99%
8045 HPQ Silicon Resources Inc
V:HPQ 		1.07x CA$961.81K
Capex + Investments 		CA$895.80K Canada CA$0.16 ▲ +0.00%
8046 Kuen Chaang Uppertech
TWO:6265 		1.07x NT$11.13 Million
Capex + Investments 		NT$10.37 Million Taiwan NT$47.05 ▼ -1.98%
8047 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		1.07x €20.11 Million
Capex + Investments 		€18.74 Million Austria €31.60 ▼ -2.92%
8048 MEMIONTEC HOLDINGS LTD
F:8900 		1.07x €251.00K
Capex + Investments 		€234.00K Germany €0.00 ▲ +0.00%
8049 Central Proteina Prima Tbk
JK:CPRO 		1.07x Rp55.68 Billion
Capex + Investments 		Rp51.92 Billion Indonesia Rp51.00 ▲ +0.00%
8050 Elkem ASA
OL:ELK 		1.07x Nkr595.00 Million
Capex + Investments 		Nkr555.00 Million Norway Nkr32.32 ▲ +0.12%
8051 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%
8052 Zhende Medical Co Ltd
SHG:603301 		1.07x CN¥109.24 Million
Capex + Investments 		CN¥101.93 Million China CN¥86.70 ▲ +3.21%
8053 Tembo Global Industries Limited
NSE:TEMBO 		1.07x Rs1.00 Billion
Capex + Investments 		Rs937.22 Million India Rs532.25 ▲ +1.17%
8054 Torrent Power Limited
NSE:TORNTPOWER 		1.07x Rs27.05 Billion
Capex + Investments 		Rs25.24 Billion India Rs1430.00 ▼ -0.22%
8055 BIDV Insurance Corp
VN:BIC 		1.07x ₫219.47 Billion
Capex + Investments 		₫204.84 Billion Vietnam ₫21300.00 ▼ -0.47%
8056 American Eagle Outfitters Inc
NYSE:AEO 		1.07x $58.57 Million $54.67 Million USA $17.08 ▼ -4.15%
8057 Banpu Power Public Company Limited
BK:BPP 		1.07x ฿538.24 Million
Capex + Investments 		฿502.48 Million Thailand ฿12.00 ▲ +0.84%
8058 Tortilla Mexican Grill PLC
LSE:MEX 		1.07x GBX2.02 Million
Capex + Investments 		GBX1.88 Million UK GBX72.00 ▲ +0.00%
8059 MLP Saglik Hizmetleri AS
IS:MPARK 		1.07x TL1.77 Billion
Capex + Investments 		TL1.65 Billion Turkey TL410.00 ▲ +0.55%
8060 Navin Fluorine International Limited
NSE:NAVINFLUOR 		1.07x Rs3.01 Billion
Capex + Investments 		Rs2.81 Billion India Rs7673.50 ▼ -1.48%
8061 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		1.07x CN¥416.98 Million
Capex + Investments 		CN¥389.72 Million China CN¥24.48 ▲ +0.37%
8062 Hanwha Corp. Pfd. Series 1
KO:000885 		1.07x ₩4.62 Trillion
Capex + Investments 		₩4.32 Trillion Korea ₩42250.00 ▲ +0.00%
8063 Mineral Resources Limited
F:F5J 		1.07x €573.65 Million
Capex + Investments 		€536.35 Million Germany €33.34 ▲ +1.74%
8064 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		1.07x CN¥37.95 Million
Capex + Investments 		CN¥35.48 Million China CN¥33.48 ▲ +9.99%
8065 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		1.07x NT$2.19 Billion
Capex + Investments 		NT$2.05 Billion Taiwan NT$130.00 ▼ -1.52%
8066 Materion Corporation
NYSE:MTRN 		1.07x $20.87 Million $19.52 Million USA $248.61 ▼ -0.82%
8067 Hyungkuk F&B Co Ltd
KQ:189980 		1.07x ₩7.19 Billion
Capex + Investments 		₩6.73 Billion Korea ₩1170.00 ▲ +3.08%
8068 Hai An Transport and Stevedoring JSC
VN:HAH 		1.07x ₫408.23 Billion
Capex + Investments 		₫381.93 Billion Vietnam ₫45000.00 ▲ +0.33%
8069 Lucapa Diamond Co Ltd
F:NHY 		1.07x €2.40 Million
Capex + Investments 		€2.25 Million Germany €0.00 ▲ +0.00%
8070 Ripley Corp
SN:RIPLEY 		1.07x CL$9.80 Billion
Capex + Investments 		CL$9.17 Billion Chile CL$377.00 ▼ -1.82%
8071 Cheng Loong Corp
TW:1904 		1.07x NT$1.76 Billion
Capex + Investments 		NT$1.65 Billion Taiwan NT$21.70 ▲ +1.17%
8072 KB SPAC 5
KQ:208350 		1.07x ₩1.91 Billion
Capex + Investments 		₩1.79 Billion Korea ₩3045.00 ▼ -1.14%
8073 ULMA Construccion Polska SA
WAR:ULM 		1.07x zł836.00K
Capex + Investments 		zł783.00K Poland zł52.00 ▼ -1.89%
8074 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		1.07x CN¥1.50 Billion
Capex + Investments 		CN¥1.41 Billion China CN¥8.07 ▲ +0.88%
8075 Taiwan Ostor
TWO:8080 		1.07x NT$19.41 Million
Capex + Investments 		NT$18.19 Million Taiwan NT$28.95 ▲ +1.40%
8076 Amplitude Inc
NASDAQ:AMPL 		1.07x $13.70 Million $12.84 Million USA $8.05 ▼ -7.89%
8077 Vision Lithium Inc
V:VLI 		1.07x CA$144.54K
Capex + Investments 		CA$135.46K Canada CA$0.01 ▲ +0.00%
8078 Bal Pharma Limited
NSE:BALPHARMA 		1.07x Rs107.94 Million
Capex + Investments 		Rs101.16 Million India Rs88.39 ▲ +0.75%
8079 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		1.07x CN¥16.52 Million
Capex + Investments 		CN¥15.48 Million China CN¥5.12 ▲ +2.81%
8080 Shaanxi Zhongtian Rocket Technology 
SHE:003009 		1.07x CN¥35.57 Million
Capex + Investments 		CN¥33.35 Million China CN¥52.97 ▲ +2.83%
8081 Cuscapi Berhad
KLSE:0051 		1.07x RM4.80 Million
Capex + Investments 		RM4.50 Million Malaysia RM0.10 ▲ +0.00%
8082 Aroot Co. Ltd
KQ:096690 		1.07x ₩3.02 Billion
Capex + Investments 		₩2.83 Billion Korea ₩5040.00 ▼ -1.18%
8083 S-Oil Corp Pref
KO:010955 		1.07x ₩949.86 Billion
Capex + Investments 		₩890.67 Billion Korea ₩70400.00 ▲ +3.99%
8084 Genting Bhd
KLSE:3182 		1.07x RM4.57 Billion
Capex + Investments 		RM4.28 Billion Malaysia RM2.16 ▼ -0.92%
8085 Burlington Stores Inc
NYSE:BURL 		1.07x $999.64 Million $937.52 Million USA $339.48 ▼ -4.10%
8086 Zijin Mining Group Company Limited
F:FJZ 		1.07x €8.74 Billion
Capex + Investments 		€8.20 Billion Germany €3.67 ▲ +2.57%
8087 CANADIAN NORTH RESOURCES
F:EO0 		1.07x €256.56K
Capex + Investments 		€240.66K Germany €0.14 ▲ +0.00%
8088 Canadian North Resources Inc.
V:CNRI 		1.07x CA$256.56K
Capex + Investments 		CA$240.66K Canada CA$0.20 ▲ +2.63%
8089 Hawkeye Gold and Diamond Inc
V:HAWK 		1.07x CA$53.56K
Capex + Investments 		CA$50.27K Canada CA$0.05 ▲ +28.57%
8090 Holista Colltech Ltd
AU:HCT 		1.07x AU$170.06K
Capex + Investments 		AU$159.65K Australia AU$0.08 ▲ +0.00%
8091 Esquire Financial Holdings Inc
NASDAQ:ESQ 		1.07x $17.89 Million $16.79 Million USA $116.02 ▼ -4.12%
8092 SK Networks Co Ltd
KO:001740 		1.06x ₩75.00 Billion
Capex + Investments 		₩70.43 Billion Korea ₩8150.00 ▲ +5.98%
8093 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$3625.00 ▼ -0.68%
8094 YUNDA Holding Co Ltd
SHE:002120 		1.06x CN¥787.81 Million
Capex + Investments 		CN¥740.07 Million China CN¥6.71 ▲ +0.45%
8095 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		1.06x $465.62K $437.48K USA $11.71 ▲ +0.09%
8096 High Liner Foods Incorporated
TO:HLF 		1.06x CA$16.57 Million
Capex + Investments 		CA$15.57 Million Canada CA$14.42 ▼ -0.28%
8097 Glunz & Jensen
CO:GJ 		1.06x Dkr1.66 Million
Capex + Investments 		Dkr1.56 Million Denmark Dkr85.50 ▲ +8.23%
8098 Topoint Technology Co Ltd
TW:8021 		1.06x NT$276.38 Million
Capex + Investments 		NT$259.79 Million Taiwan NT$406.50 ▼ -2.87%
8099 Ponce Financial Group Inc
NASDAQ:PDLB 		1.06x $14.77 Million $13.88 Million USA $19.91 ▼ -0.50%
8100 Tasly Pharmaceutical Group Co Ltd
SHG:600535 		1.06x CN¥587.23 Million
Capex + Investments 		CN¥552.13 Million China CN¥15.95 ▼ -0.31%