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
8101 Dorma Kaba Holding AG
SW:DOKA 		1.06x CHF38.50 Million
Capex + Investments 		CHF36.20 Million Switzerland CHF55.60 ▼ -1.59%
8102 Aarti Industries Limited
NSE:AARTIIND 		1.06x Rs5.92 Billion
Capex + Investments 		Rs5.57 Billion India Rs478.20 ▼ -3.58%
8103 Vortex Consolidated Bhd
KLSE:0060 		1.06x RM8.22 Million
Capex + Investments 		RM7.74 Million Malaysia RM0.14 ▲ +0.00%
8104 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		1.06x CN¥77.04 Million
Capex + Investments 		CN¥72.53 Million China CN¥8.71 ▲ +1.40%
8105 Caledonia Mining Corporation Plc
LSE:CMCL 		1.06x GBX14.62 Million
Capex + Investments 		GBX13.77 Million UK GBX1395.00 ▼ -1.41%
8106 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		1.06x CN¥211.84 Million
Capex + Investments 		CN¥199.62 Million China CN¥15.32 ▲ +4.22%
8107 Nanjing Hongbaoli Corp Ltd
SHE:002165 		1.06x CN¥64.03 Million
Capex + Investments 		CN¥60.35 Million China CN¥6.49 ▲ +10.00%
8108 Newcapec Electronics Co Ltd
SHE:300248 		1.06x CN¥53.84 Million
Capex + Investments 		CN¥50.76 Million China CN¥7.69 ▲ +2.12%
8109 China Galaxy Securities Co Ltd
F:CGL 		1.06x €30.57 Billion
Capex + Investments 		€28.83 Billion Germany €0.84 ▲ +0.60%
8110 TTW Public Company Limited
BK:TTW-R 		1.06x ฿731.65 Million
Capex + Investments 		฿689.97 Million Thailand ฿9.25 ▲ +0.54%
8111 Anhui Wantong Technology Co Ltd
SHE:002331 		1.06x CN¥16.17 Million
Capex + Investments 		CN¥15.25 Million China CN¥6.45 ▲ +3.20%
8112 Hansae Yes24
KO:016450 		1.06x ₩108.20 Billion
Capex + Investments 		₩102.05 Billion Korea ₩4510.00 ▲ +4.04%
8113 Netweb Technologies India Limited
NSE:NETWEB 		1.06x Rs194.68 Million
Capex + Investments 		Rs183.67 Million India Rs4243.80 ▼ -1.05%
8114 Fortune Parts Industry Public Company Limited
BK:FPI 		1.06x ฿76.97 Million
Capex + Investments 		฿72.62 Million Thailand ฿1.64 ▼ -0.61%
8115 PotlatchDeltic Corp
NASDAQ:PCH 		1.06x $69.59 Million $65.66 Million USA $41.73 ▲ +0.00%
8116 Witbe Net SA
PA:ALWIT 		1.06x €1.35 Million
Capex + Investments 		€1.27 Million France €3.34 ▲ +4.05%
8117 Hotel Shilla Co Ltd
KO:008775 		1.06x ₩173.01 Billion
Capex + Investments 		₩163.29 Billion Korea ₩30050.00 ▲ +1.01%
8118 Hotel Shilla
KO:008770 		1.06x ₩173.01 Billion
Capex + Investments 		₩163.29 Billion Korea ₩47300.00 ▲ +0.00%
8119 Decora SA
WAR:DCR 		1.06x zł19.13 Million
Capex + Investments 		zł18.06 Million Poland zł74.00 ▲ +0.95%
8120 De Licacy Industrial Co Ltd
TW:1464 		1.06x NT$311.79 Million
Capex + Investments 		NT$294.34 Million Taiwan NT$10.40 ▲ +0.00%
8121 Lider Faktoring AS
IS:LIDFA 		1.06x TL9.10 Million
Capex + Investments 		TL8.60 Million Turkey TL3.01 ▼ -1.31%
8122 Orix Corp Ads
NYSE:IX 		1.06x $643.88 Billion $608.01 Billion USA $30.40 ▼ -0.39%
8123 HY Electronic Cayman Ltd
TW:6573 		1.06x NT$231.33 Million
Capex + Investments 		NT$218.47 Million Taiwan NT$20.15 ▼ -7.14%
8124 YG-1 Co. Ltd
KQ:019210 		1.06x ₩17.47 Billion
Capex + Investments 		₩16.50 Billion Korea ₩20000.00 ▲ +1.01%
8125 Aegean Airlines S.A.
AT:AEGN 		1.06x €214.73 Million
Capex + Investments 		€202.86 Million Greece €11.62 ▼ -3.09%
8126 FIN Resources Ltd
AU:FIN 		1.06x AU$550.40K
Capex + Investments 		AU$520.00K Australia AU$0.01 ▲ +0.00%
8127 S&K Polytec Co. Ltd
KQ:091340 		1.06x ₩5.32 Billion
Capex + Investments 		₩5.03 Billion Korea ₩2135.00 ▲ +0.47%
8128 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		1.06x CN¥40.92 Million
Capex + Investments 		CN¥38.66 Million China CN¥28.03 ▲ +1.37%
8129 OrangePL
WAR:OPL 		1.06x zł781.00 Million
Capex + Investments 		zł738.00 Million Poland zł14.53 ▼ -1.19%
8130 Lee Feed Mill Public Company Limited
BK:LEE 		1.06x ฿54.19 Million
Capex + Investments 		฿51.22 Million Thailand ฿2.50 ▲ +0.00%
8131 Le Travenues Technology Ltd
NSE:IXIGO 		1.06x Rs293.70 Million
Capex + Investments 		Rs277.70 Million India Rs186.81 ▼ -2.38%
8132 Neo Performance Materials Inc
TO:NEO 		1.06x CA$22.51 Million
Capex + Investments 		CA$21.29 Million Canada CA$37.48 ▼ -3.60%
8133 Zhongbai Holdings Group Co Ltd
SHE:000759 		1.06x CN¥47.55 Million
Capex + Investments 		CN¥44.97 Million China CN¥6.79 ▼ -2.44%
8134 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		1.06x €236.96 Million
Capex + Investments 		€224.08 Million Germany €0.85 ▲ +4.44%
8135 Mo-Bruk SA
WAR:MBR 		1.06x zł22.44 Million
Capex + Investments 		zł21.24 Million Poland zł383.00 ▲ +0.26%
8136 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		1.06x CN¥39.44 Million
Capex + Investments 		CN¥37.33 Million China CN¥10.17 ▲ +1.70%
8137 SAPPI LTD ADR/1 RC 1
F:SPIA 		1.06x €56.00 Million
Capex + Investments 		€53.00 Million Germany €0.77 ▼ -7.23%
8138 Sappi Ltd
JSE:SAP 		1.06x ZAC57.49 Million
Capex + Investments 		ZAC54.41 Million South Africa ZAC1119.00 ▲ +0.63%
8139 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		1.06x €47.18 Billion
Capex + Investments 		€44.65 Billion Germany €31.80 ▲ +1.27%
8140 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		1.06x CN¥705.81 Million
Capex + Investments 		CN¥668.07 Million China CN¥4.03 ▼ -3.36%
8141 Suzano S.A.
SA:SUZB3 		1.06x R$3.06 Billion
Capex + Investments 		R$2.90 Billion Brazil R$42.43 ▼ -0.54%
8142 Ratchaphruek Hospital Public Company Limited
BK:RPH 		1.06x ฿82.10 Million
Capex + Investments 		฿77.71 Million Thailand ฿4.98 ▲ +0.00%
8143 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		1.06x CN¥124.26 Million
Capex + Investments 		CN¥117.62 Million China CN¥13.20 ▲ +0.38%
8144 Informatica Inc
NYSE:INFA 		1.06x $157.09 Million $148.71 Million USA $24.79 ▲ +0.00%
8145 Sansure Biotech Inc
SHG:688289 		1.06x CN¥63.08 Million
Capex + Investments 		CN¥59.72 Million China CN¥14.90 ▼ -0.86%
8146 Li Kang Biomedical Co Ltd
TWO:6242 		1.06x NT$71.01 Million
Capex + Investments 		NT$67.23 Million Taiwan NT$35.95 ▲ +1.27%
8147 BEML Limited
NSE:BEML 		1.06x Rs1.93 Billion
Capex + Investments 		Rs1.83 Billion India Rs1730.70 ▼ -0.33%
8148 Enel Generación Chile S.A
SN:ENELGXCH 		1.06x CL$238.46 Billion
Capex + Investments 		CL$225.96 Billion Chile CL$558.73 ▼ -0.11%
8149 Press Metal Bhd
KLSE:8869 		1.06x RM365.18 Million
Capex + Investments 		RM346.11 Million Malaysia RM8.05 ▲ +0.00%
8150 Nanjing Xinlian Electronics Co Ltd
SHE:002546 		1.06x CN¥119.71 Million
Capex + Investments 		CN¥113.47 Million China CN¥8.22 ▲ +10.04%
8151 ThredUp Inc
NASDAQ:TDUP 		1.05x $5.01 Million $4.75 Million USA $5.74 ▼ -4.97%
8152 Oscotec Inc
KQ:039200 		1.05x ₩50.63 Billion
Capex + Investments 		₩48.00 Billion Korea ₩31200.00 ▲ +6.48%
8153 Unifique Telecomunicações S.A.
SA:FIQE3 		1.05x R$170.34 Million
Capex + Investments 		R$161.53 Million Brazil R$5.60 ▼ -0.88%
8154 Xinfengming Group Co Ltd
SHG:603225 		1.05x CN¥1.98 Billion
Capex + Investments 		CN¥1.87 Billion China CN¥18.78 ▲ +0.48%
8155 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		1.05x Rp265.91 Million
Capex + Investments 		Rp252.27 Million Indonesia Rp2540.00 ▼ -1.55%
8156 OP Bancorp
NASDAQ:OPBK 		1.05x $25.24 Million $23.95 Million USA $14.79 ▲ +0.41%
8157 Ihlas Gazetecilik AS
IS:IHGZT 		1.05x TL20.11 Million
Capex + Investments 		TL19.09 Million Turkey TL1.28 ▼ -0.78%
8158 Arctic Blue Beverages AB
ST:ARCTIC 		1.05x Skr594.00K
Capex + Investments 		Skr564.00K Sweden Skr0.15 ▼ -6.02%
8159 Hubei Dinglong Chemical
SHE:300054 		1.05x CN¥410.34 Million
Capex + Investments 		CN¥389.70 Million China CN¥72.42 ▼ -4.14%
8160 Widodo Makmur Unggas Tbk PT
JK:WMUU 		1.05x Rp1.13 Billion
Capex + Investments 		Rp1.07 Billion Indonesia Rp55.00 ▼ -8.33%
8161 Braime Group PLC
LSE:BMT 		1.05x GBX2.30 Million
Capex + Investments 		GBX2.19 Million UK GBX1200.00 ▲ +0.00%
8162 P/f Bakkafrost
OL:BAKKA 		1.05x Nkr1.14 Billion
Capex + Investments 		Nkr1.08 Billion Norway Nkr441.60 ▼ -0.63%
8163 Amogreentech Co.Ltd
KQ:125210 		1.05x ₩5.87 Billion
Capex + Investments 		₩5.58 Billion Korea ₩5900.00 ▲ +5.36%
8164 Portillo's Inc
NASDAQ:PTLO 		1.05x $18.46 Million $17.55 Million USA $4.34 ▼ -3.02%
8165 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		1.05x TL225.40 Million
Capex + Investments 		TL214.36 Million Turkey TL6.14 ▼ -0.16%
8166 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		1.05x CN¥168.31 Million
Capex + Investments 		CN¥160.06 Million China CN¥13.94 ▲ +2.20%
8167 Minim Inc
NASDAQ:MINM 		1.05x $11.64K $11.07K USA $3.31 ▲ +0.00%
8168 Seko S.A.
WAR:SEK 		1.05x zł5.60 Million
Capex + Investments 		zł5.33 Million Poland zł12.05 ▲ +0.42%
8169 Shandong Hi-Speed Road&Bridge
SHE:000498 		1.05x CN¥363.93 Million
Capex + Investments 		CN¥346.23 Million China CN¥5.01 ▲ +1.21%
8170 Dongyue Group Limited
F:4D3 		1.05x €374.73 Million
Capex + Investments 		€356.55 Million Germany €1.40 ▲ +0.00%
8171 Allied Circuit Co Ltd
TWO:8155 		1.05x NT$121.47 Million
Capex + Investments 		NT$115.59 Million Taiwan NT$324.50 ▲ +5.02%
8172 IRM ENERGY LTD
NSE:IRMENERGY 		1.05x Rs867.19 Million
Capex + Investments 		Rs825.26 Million India Rs255.15 ▼ -0.55%
8173 Big Yellow Group PLC
LSE:BYG 		1.05x GBX60.83 Million
Capex + Investments 		GBX57.89 Million UK GBX876.50 ▲ +0.11%
8174 Halla Eng&Cons
KO:014790 		1.05x ₩59.34 Billion
Capex + Investments 		₩56.48 Billion Korea ₩2625.00 ▲ +11.46%
8175 CGRE AG
XETRA:CGX 		1.05x €291.00K
Capex + Investments 		€277.00K Germany €14.20 ▲ +0.00%
8176 Max Healthcare Institute Limited
NSE:MAXHEALTH 		1.05x Rs8.59 Billion
Capex + Investments 		Rs8.18 Billion India Rs1084.20 ▲ +0.30%
8177 Transart Graphics Co Ltd
TW:8481 		1.05x NT$124.64 Million
Capex + Investments 		NT$118.65 Million Taiwan NT$40.20 ▲ +0.00%
8178 Poongsan
KO:103140 		1.05x ₩45.61 Billion
Capex + Investments 		₩43.42 Billion Korea ₩65200.00 ▲ +6.19%
8179 Crown Confec
KO:005740 		1.05x ₩12.64 Billion
Capex + Investments 		₩12.04 Billion Korea ₩5690.00 ▲ +2.52%
8180 JetBlue Airways Corp
NASDAQ:JBLU 		1.05x $126.00 Million $120.00 Million USA $4.99 ▼ -3.29%
8181 Blacksky Technology Inc
NYSE:BKSY 		1.05x $28.61 Million $27.25 Million USA $22.78 ▲ +1.29%
8182 Birla Corporation Limited
NSE:BIRLACORPN 		1.05x Rs2.23 Billion
Capex + Investments 		Rs2.13 Billion India Rs974.05 ▼ -1.93%
8183 UMT United Mobility Technology AG
XETRA:UMDK 		1.05x €1.94 Million
Capex + Investments 		€1.85 Million Germany €0.35 ▲ +12.26%
8184 Pili International Multimedia Co Ltd
TWO:8450 		1.05x NT$42.11 Million
Capex + Investments 		NT$40.14 Million Taiwan NT$15.00 ▼ -0.33%
8185 Endurance Technologies Limited
NSE:ENDURANCE 		1.05x Rs6.88 Billion
Capex + Investments 		Rs6.56 Billion India Rs2720.30 ▼ -0.65%
8186 AerCap Holdings NV
NYSE:AER 		1.05x $1.50 Billion $1.43 Billion USA $148.57 ▼ -1.35%
8187 AerCap Holdings N.V
F:R1D 		1.05x €1.50 Billion
Capex + Investments 		€1.43 Billion Germany €130.00 ▼ -1.59%
8188 Thai Union Group Public Company Limited
BK:TU-R 		1.05x ฿3.09 Billion
Capex + Investments 		฿2.95 Billion Thailand ฿12.60 ▼ -0.79%
8189 BW OFFSHORE LTD. DL 050
F:XY81 		1.05x €112.20 Million
Capex + Investments 		€107.00 Million Germany €4.02 ▲ +1.39%
8190 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		1.05x CN¥39.44 Million
Capex + Investments 		CN¥37.63 Million China CN¥13.05 ▲ +2.35%
8191 Visual Photonics Epitaxy Co Ltd
TW:2455 		1.05x NT$309.67 Million
Capex + Investments 		NT$295.46 Million Taiwan NT$345.00 ▲ +6.32%
8192 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		1.05x $1.23 Million $1.17 Million USA $0.27 ▼ -30.57%
8193 Moura Dubeux Engenharia S.A
SA:MDNE3 		1.05x R$26.89 Million
Capex + Investments 		R$25.66 Million Brazil R$24.95 ▼ -1.77%
8194 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%
8195 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		1.05x $4.56 Million $4.35 Million USA $9.08 ▼ -3.71%
8196 LIVE MOTION GAMES ZY -10
F:4YM 		1.05x €268.83K
Capex + Investments 		€256.57K Germany €0.14 ▲ +0.00%
8197 Hyosung Corp
KO:004800 		1.05x ₩349.64 Billion
Capex + Investments 		₩333.71 Billion Korea ₩160600.00 ▲ +6.50%
8198 Dcon Products Public Company Limited
BK:DCON 		1.05x ฿2.97 Million
Capex + Investments 		฿2.84 Million Thailand ฿0.19 ▲ +5.56%
8199 Cloudberry Clean Energy As
OL:CLOUD 		1.05x Nkr222.00 Million
Capex + Investments 		Nkr212.00 Million Norway Nkr12.96 ▼ -0.31%
8200 Lungyen Life Service
TWO:5530 		1.05x NT$243.71 Million
Capex + Investments 		NT$232.75 Million Taiwan NT$48.60 ▲ +0.41%