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
8101 Newcapec Electronics Co Ltd
SHE:300248 		1.06x CN¥53.84 Million
Capex + Investments 		CN¥50.76 Million China CN¥8.40 ▼ -2.33%
8102 China Galaxy Securities Co Ltd
F:CGL 		1.06x €30.57 Billion
Capex + Investments 		€28.83 Billion Germany €0.83 ▼ -2.37%
8103 TTW Public Company Limited
BK:TTW-R 		1.06x ฿731.65 Million
Capex + Investments 		฿689.97 Million Thailand ฿9.25 ▲ +0.54%
8104 Anhui Wantong Technology Co Ltd
SHE:002331 		1.06x CN¥16.17 Million
Capex + Investments 		CN¥15.25 Million China CN¥8.70 ▲ +0.35%
8105 Hansae Yes24
KO:016450 		1.06x ₩108.20 Billion
Capex + Investments 		₩102.05 Billion Korea ₩4250.00 ▲ +0.00%
8106 Tullow Oil PLC
LSE:TLW 		1.06x GBX45.05 Million
Capex + Investments 		GBX42.50 Million UK GBX15.80 ▲ +0.77%
8107 Netweb Technologies India Limited
NSE:NETWEB 		1.06x Rs194.68 Million
Capex + Investments 		Rs183.67 Million India Rs4934.20 ▲ +4.86%
8108 Fortune Parts Industry Public Company Limited
BK:FPI 		1.06x ฿76.97 Million
Capex + Investments 		฿72.62 Million Thailand ฿1.53 ▲ +0.66%
8109 PotlatchDeltic Corp
NASDAQ:PCH 		1.06x $69.59 Million $65.66 Million USA $41.73 ▲ +0.00%
8110 Witbe Net SA
PA:ALWIT 		1.06x €1.35 Million
Capex + Investments 		€1.27 Million France €3.28 ▲ +6.15%
8111 Hotel Shilla Co Ltd
KO:008775 		1.06x ₩173.01 Billion
Capex + Investments 		₩163.29 Billion Korea ₩32350.00 ▲ +1.25%
8112 Hotel Shilla
KO:008770 		1.06x ₩173.01 Billion
Capex + Investments 		₩163.29 Billion Korea ₩55000.00 ▲ +5.57%
8113 Decora SA
WAR:DCR 		1.06x zł19.13 Million
Capex + Investments 		zł18.06 Million Poland zł72.00 ▼ -0.69%
8114 Treatt PLC
LSE:TET 		1.06x GBX2.81 Million
Capex + Investments 		GBX2.65 Million UK GBX302.00 ▲ +0.17%
8115 De Licacy Industrial Co Ltd
TW:1464 		1.06x NT$311.79 Million
Capex + Investments 		NT$294.34 Million Taiwan NT$10.70 ▼ -0.47%
8116 Lider Faktoring AS
IS:LIDFA 		1.06x TL9.10 Million
Capex + Investments 		TL8.60 Million Turkey TL2.96 ▼ -0.34%
8117 Orix Corp Ads
NYSE:IX 		1.06x $643.88 Billion $608.01 Billion USA $30.40 ▼ -0.39%
8118 HY Electronic Cayman Ltd
TW:6573 		1.06x NT$231.33 Million
Capex + Investments 		NT$218.47 Million Taiwan NT$16.65 ▼ -7.76%
8119 YG-1 Co. Ltd
KQ:019210 		1.06x ₩17.47 Billion
Capex + Investments 		₩16.50 Billion Korea ₩14920.00 ▲ +1.43%
8120 Aegean Airlines S.A.
AT:AEGN 		1.06x €214.73 Million
Capex + Investments 		€202.86 Million Greece €12.12 ▼ -1.62%
8121 FIN Resources Ltd
AU:FIN 		1.06x AU$550.40K
Capex + Investments 		AU$520.00K Australia AU$0.01 ▲ +0.00%
8122 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		1.06x CN¥40.92 Million
Capex + Investments 		CN¥38.66 Million China CN¥48.39 ▼ -1.14%
8123 OrangePL
WAR:OPL 		1.06x zł781.00 Million
Capex + Investments 		zł738.00 Million Poland zł15.70 ▼ -1.38%
8124 Lee Feed Mill Public Company Limited
BK:LEE 		1.06x ฿54.19 Million
Capex + Investments 		฿51.22 Million Thailand ฿2.48 ▲ +0.81%
8125 Le Travenues Technology Ltd
NSE:IXIGO 		1.06x Rs293.70 Million
Capex + Investments 		Rs277.70 Million India Rs152.91 ▼ -0.30%
8126 Neo Performance Materials Inc
TO:NEO 		1.06x CA$22.51 Million
Capex + Investments 		CA$21.29 Million Canada CA$33.56 ▼ -2.19%
8127 Zhongbai Holdings Group Co Ltd
SHE:000759 		1.06x CN¥47.55 Million
Capex + Investments 		CN¥44.97 Million China CN¥5.18 ▼ -9.91%
8128 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		1.06x €236.96 Million
Capex + Investments 		€224.08 Million Germany €0.85 ▼ -5.85%
8129 Mo-Bruk SA
WAR:MBR 		1.06x zł22.44 Million
Capex + Investments 		zł21.24 Million Poland zł361.00 ▲ +0.70%
8130 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		1.06x CN¥39.44 Million
Capex + Investments 		CN¥37.33 Million China CN¥12.82 ▼ -1.23%
8131 SAPPI LTD ADR/1 RC 1
F:SPIA 		1.06x €56.00 Million
Capex + Investments 		€53.00 Million Germany €0.77 ▼ -7.23%
8132 Sappi Ltd
JSE:SAP 		1.06x ZAC57.49 Million
Capex + Investments 		ZAC54.41 Million South Africa ZAC1196.00 ▼ -1.56%
8133 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		1.06x €47.18 Billion
Capex + Investments 		€44.65 Billion Germany €31.80 ▲ +1.27%
8134 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		1.06x CN¥705.81 Million
Capex + Investments 		CN¥668.07 Million China CN¥5.74 ▼ -5.44%
8135 Suzano S.A.
SA:SUZB3 		1.06x R$3.06 Billion
Capex + Investments 		R$2.90 Billion Brazil R$41.22 ▲ +1.95%
8136 Ratchaphruek Hospital Public Company Limited
BK:RPH 		1.06x ฿82.10 Million
Capex + Investments 		฿77.71 Million Thailand ฿4.90 ▲ +0.00%
8137 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		1.06x CN¥124.26 Million
Capex + Investments 		CN¥117.62 Million China CN¥12.87 ▼ -3.74%
8138 Informatica Inc
NYSE:INFA 		1.06x $157.09 Million $148.71 Million USA $24.79 ▲ +0.00%
8139 Sansure Biotech Inc
SHG:688289 		1.06x CN¥63.08 Million
Capex + Investments 		CN¥59.72 Million China CN¥15.19 ▼ -3.25%
8140 Li Kang Biomedical Co Ltd
TWO:6242 		1.06x NT$71.01 Million
Capex + Investments 		NT$67.23 Million Taiwan NT$38.30 ▲ +0.26%
8141 BEML Limited
NSE:BEML 		1.06x Rs1.93 Billion
Capex + Investments 		Rs1.83 Billion India Rs1737.10 ▼ -1.15%
8142 Enel Generación Chile S.A
SN:ENELGXCH 		1.06x CL$238.46 Billion
Capex + Investments 		CL$225.96 Billion Chile CL$535.04 ▼ 0.00%
8143 Nanjing Xinlian Electronics Co Ltd
SHE:002546 		1.06x CN¥119.71 Million
Capex + Investments 		CN¥113.47 Million China CN¥7.13 ▼ -2.60%
8144 ThredUp Inc
NASDAQ:TDUP 		1.05x $5.01 Million $4.75 Million USA $4.80 ▲ +5.03%
8145 Unifique Telecomunicações S.A.
SA:FIQE3 		1.05x R$170.34 Million
Capex + Investments 		R$161.53 Million Brazil R$6.33 ▲ +0.16%
8146 Xinfengming Group Co Ltd
SHG:603225 		1.05x CN¥1.98 Billion
Capex + Investments 		CN¥1.87 Billion China CN¥19.51 ▼ -0.10%
8147 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		1.05x Rp265.91 Million
Capex + Investments 		Rp252.27 Million Indonesia Rp2270.00 ▲ +4.13%
8148 OP Bancorp
NASDAQ:OPBK 		1.05x $25.24 Million $23.95 Million USA $14.04 ▲ +2.93%
8149 Ihlas Gazetecilik AS
IS:IHGZT 		1.05x TL20.11 Million
Capex + Investments 		TL19.09 Million Turkey TL1.45 ▲ +0.00%
8150 Arctic Blue Beverages AB
ST:ARCTIC 		1.05x Skr594.00K
Capex + Investments 		Skr564.00K Sweden Skr0.12 ▼ -6.73%
8151 Hubei Dinglong Chemical
SHE:300054 		1.05x CN¥410.34 Million
Capex + Investments 		CN¥389.70 Million China CN¥73.39 ▲ +4.25%
8152 Widodo Makmur Unggas Tbk PT
JK:WMUU 		1.05x Rp1.13 Billion
Capex + Investments 		Rp1.07 Billion Indonesia Rp50.00 ▲ +0.00%
8153 P/f Bakkafrost
OL:BAKKA 		1.05x Nkr1.14 Billion
Capex + Investments 		Nkr1.08 Billion Norway Nkr431.40 ▼ -1.01%
8154 Amogreentech Co.Ltd
KQ:125210 		1.05x ₩5.87 Billion
Capex + Investments 		₩5.58 Billion Korea ₩8990.00 ▼ -0.66%
8155 Ever Ohms Technology Co. Ltd.
TW:6834 		1.05x NT$62.69 Million
Capex + Investments 		NT$59.59 Million Taiwan NT$72.00 ▼ -7.10%
8156 Portillo's Inc
NASDAQ:PTLO 		1.05x $18.46 Million $17.55 Million USA $3.81 ▼ -3.79%
8157 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		1.05x TL225.40 Million
Capex + Investments 		TL214.36 Million Turkey TL7.17 ▼ -1.51%
8158 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		1.05x CN¥168.31 Million
Capex + Investments 		CN¥160.06 Million China CN¥18.07 ▼ -1.69%
8159 Minim Inc
NASDAQ:MINM 		1.05x $11.64K $11.07K USA $3.31 ▼ -8.31%
8160 Seko S.A.
WAR:SEK 		1.05x zł5.60 Million
Capex + Investments 		zł5.33 Million Poland zł11.60 ▼ -0.85%
8161 Shandong Hi-Speed Road&Bridge
SHE:000498 		1.05x CN¥363.93 Million
Capex + Investments 		CN¥346.23 Million China CN¥5.13 ▼ -1.91%
8162 Dongyue Group Limited
F:4D3 		1.05x €374.73 Million
Capex + Investments 		€356.55 Million Germany €1.90 ▲ +4.97%
8163 Allied Circuit Co Ltd
TWO:8155 		1.05x NT$121.47 Million
Capex + Investments 		NT$115.59 Million Taiwan NT$382.00 ▼ -3.29%
8164 IRM ENERGY LTD
NSE:IRMENERGY 		1.05x Rs867.19 Million
Capex + Investments 		Rs825.26 Million India Rs260.95 ▼ -0.21%
8165 Big Yellow Group PLC
LSE:BYG 		1.05x GBX60.83 Million
Capex + Investments 		GBX57.89 Million UK GBX831.00 ▲ +1.90%
8166 Halla Eng&Cons
KO:014790 		1.05x ₩59.34 Billion
Capex + Investments 		₩56.48 Billion Korea ₩2730.00 ▼ -0.73%
8167 Max Healthcare Institute Limited
NSE:MAXHEALTH 		1.05x Rs8.59 Billion
Capex + Investments 		Rs8.18 Billion India Rs966.20 ▲ +0.07%
8168 Transart Graphics Co Ltd
TW:8481 		1.05x NT$124.64 Million
Capex + Investments 		NT$118.65 Million Taiwan NT$41.15 ▼ -0.24%
8169 Poongsan
KO:103140 		1.05x ₩45.61 Billion
Capex + Investments 		₩43.42 Billion Korea ₩74000.00 ▼ -0.80%
8170 Crown Confec
KO:005740 		1.05x ₩12.64 Billion
Capex + Investments 		₩12.04 Billion Korea ₩5790.00 ▼ -2.85%
8171 JetBlue Airways Corp
NASDAQ:JBLU 		1.05x $126.00 Million $120.00 Million USA $4.84 ▲ +1.47%
8172 Blacksky Technology Inc
NYSE:BKSY 		1.05x $28.61 Million $27.25 Million USA $39.66 ▲ +5.82%
8173 Daeduck Electronics Co Ltd
KO:353200 		1.05x ₩16.23 Billion
Capex + Investments 		₩15.46 Billion Korea ₩159000.00 ▲ +0.95%
8174 Birla Corporation Limited
NSE:BIRLACORPN 		1.05x Rs2.23 Billion
Capex + Investments 		Rs2.13 Billion India Rs968.55 ▼ -0.56%
8175 UMT United Mobility Technology AG
XETRA:UMDK 		1.05x €1.94 Million
Capex + Investments 		€1.85 Million Germany €0.35 ▲ +12.26%
8176 Pili International Multimedia Co Ltd
TWO:8450 		1.05x NT$42.11 Million
Capex + Investments 		NT$40.14 Million Taiwan NT$15.75 ▲ +0.00%
8177 Endurance Technologies Limited
NSE:ENDURANCE 		1.05x Rs6.88 Billion
Capex + Investments 		Rs6.56 Billion India Rs2572.40 ▼ -2.39%
8178 AerCap Holdings NV
NYSE:AER 		1.05x $1.50 Billion $1.43 Billion USA $136.44 ▲ +1.44%
8179 AerCap Holdings N.V
F:R1D 		1.05x €1.50 Billion
Capex + Investments 		€1.43 Billion Germany €115.40 ▲ +0.61%
8180 Thai Union Group Public Company Limited
BK:TU-R 		1.05x ฿3.09 Billion
Capex + Investments 		฿2.95 Billion Thailand ฿12.60 ▼ -0.79%
8181 BW OFFSHORE LTD. DL 050
F:XY81 		1.05x €112.20 Million
Capex + Investments 		€107.00 Million Germany €4.15 ▼ -0.12%
8182 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		1.05x CN¥39.44 Million
Capex + Investments 		CN¥37.63 Million China CN¥13.81 ▲ +0.95%
8183 Visual Photonics Epitaxy Co Ltd
TW:2455 		1.05x NT$309.67 Million
Capex + Investments 		NT$295.46 Million Taiwan NT$402.00 ▼ -2.90%
8184 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		1.05x $1.23 Million $1.17 Million USA $0.62 ▼ -11.96%
8185 Moura Dubeux Engenharia S.A
SA:MDNE3 		1.05x R$26.89 Million
Capex + Investments 		R$25.66 Million Brazil R$26.10 ▼ -6.55%
8186 Ji Yao Holding Group Co Ltd
SHE:300108 		1.05x CN¥8.71 Million
Capex + Investments 		CN¥8.32 Million China CN¥0.21 ▲ +0.00%
8187 LIVE MOTION GAMES ZY -10
F:4YM 		1.05x €268.83K
Capex + Investments 		€256.57K Germany €0.15 ▲ +0.00%
8188 Hyosung Corp
KO:004800 		1.05x ₩349.64 Billion
Capex + Investments 		₩333.71 Billion Korea ₩191700.00 ▲ +1.27%
8189 Dcon Products Public Company Limited
BK:DCON 		1.05x ฿2.97 Million
Capex + Investments 		฿2.84 Million Thailand ฿0.20 ▲ +0.00%
8190 Cloudberry Clean Energy As
OL:CLOUD 		1.05x Nkr222.00 Million
Capex + Investments 		Nkr212.00 Million Norway Nkr12.60 ▲ +0.96%
8191 Lungyen Life Service
TWO:5530 		1.05x NT$243.71 Million
Capex + Investments 		NT$232.75 Million Taiwan NT$54.80 ▲ +1.48%
8192 Cosco Shipping Development Co Ltd
SHG:601866 		1.05x CN¥1.64 Billion
Capex + Investments 		CN¥1.57 Billion China CN¥2.48 ▼ -1.98%
8193 Aurona Industries
TWO:8074 		1.05x NT$85.34 Million
Capex + Investments 		NT$81.56 Million Taiwan NT$73.00 ▼ -2.93%
8194 Bharat Road Network Limited
NSE:BRNL 		1.05x Rs521.59 Million
Capex + Investments 		Rs498.53 Million India Rs19.30 ▼ -0.26%
8195 CF Energy Corp
V:CFY 		1.05x CA$11.52 Million
Capex + Investments 		CA$11.01 Million Canada CA$0.11 ▲ +0.00%
8196 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		1.05x CN¥47.43 Million
Capex + Investments 		CN¥45.35 Million China CN¥12.58 ▼ -2.02%
8197 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		1.05x ₩998.32 Million
Capex + Investments 		₩954.58 Million Korea ₩1772.00 ▲ +2.25%
8198 AfreecaTV Co. Ltd
KQ:067160 		1.05x ₩45.47 Billion
Capex + Investments 		₩43.48 Billion Korea ₩49250.00 ▼ -1.01%
8199 Hansol Homedec
KO:025750 		1.05x ₩3.64 Billion
Capex + Investments 		₩3.49 Billion Korea ₩1935.00 ▲ +0.26%
8200 Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL 		1.05x $12.09 Million $11.56 Million USA $63.22 ▲ +2.12%