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
8201 YungShin Global Holding Corp
TW:3705 		1.05x NT$513.13 Million
Capex + Investments 		NT$490.93 Million Taiwan NT$56.90 ▲ +1.07%
8202 B. Gaon Holdings Ltd
TA:GAON 		1.05x ILA9.94 Million
Capex + Investments 		ILA9.51 Million Israel ILA4721.00 ▲ +0.04%
8203 Sturm Ruger & Company Inc
NYSE:RGR 		1.05x $13.47 Million $12.89 Million USA $39.39 ▲ +1.65%
8204 Castech Inc
SHE:002222 		1.05x CN¥107.49 Million
Capex + Investments 		CN¥102.85 Million China CN¥97.20 ▼ -1.82%
8205 Chularat Hospital Public Company Limited
BK:CHG-R 		1.04x ฿336.78 Million
Capex + Investments 		฿322.37 Million Thailand ฿1.72 ▲ +2.38%
8206 Banco do Brasil S.A.
SA:BBAS3 		1.04x R$39.20 Billion
Capex + Investments 		R$37.53 Billion Brazil R$19.53 ▼ -1.81%
8207 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		1.04x CN¥25.79 Million
Capex + Investments 		CN¥24.70 Million China CN¥6.77 ▼ -1.60%
8208 International Games System Co Ltd
TWO:3293 		1.04x NT$5.05 Billion
Capex + Investments 		NT$4.84 Billion Taiwan NT$800.00 ▲ +1.39%
8209 China National Building Material Company Limited
F:D1Y 		1.04x €4.37 Billion
Capex + Investments 		€4.19 Billion Germany €0.54 ▲ +2.80%
8210 Fuda Alloy Materials Co Ltd
SHG:603045 		1.04x CN¥10.77 Million
Capex + Investments 		CN¥10.32 Million China CN¥77.51 ▲ +7.07%
8211 AGF A/S
CO:AGF-B 		1.04x Dkr15.23 Million
Capex + Investments 		Dkr14.60 Million Denmark Dkr1.24 ▲ +1.23%
8212 OMH SCIENCE Group Co Ltd
SHE:300486 		1.04x CN¥31.29 Million
Capex + Investments 		CN¥30.00 Million China CN¥27.79 ▼ -1.63%
8213 Amoeba SA
PA:ALMIB 		1.04x €260.83K
Capex + Investments 		€250.10K France €0.87 ▼ -0.35%
8214 SOLiD Inc
KQ:050890 		1.04x ₩20.19 Billion
Capex + Investments 		₩19.37 Billion Korea ₩14990.00 ▲ +4.02%
8215 Oron Group Investments & Holdings Ltd
TA:ORON 		1.04x ILA96.79 Million
Capex + Investments 		ILA92.85 Million Israel ILA2939.00 ▼ -1.84%
8216 Super Group Ltd.
JSE:SPG 		1.04x ZAC1.52 Billion
Capex + Investments 		ZAC1.45 Billion South Africa ZAC1701.00 ▲ +1.55%
8217 Sonic Automotive Inc
NYSE:SAH 		1.04x $37.00 Million $35.50 Million USA $84.32 ▲ +1.24%
8218 Nordnet AB
ST:SAVE 		1.04x Skr9.46 Billion
Capex + Investments 		Skr9.08 Billion Sweden Skr332.20 ▲ +3.88%
8219 Diversified Healthcare Trust
NASDAQ:DHC 		1.04x $55.24 Million $53.02 Million USA $8.60 ▲ +0.70%
8220 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		1.04x CN¥80.26 Million
Capex + Investments 		CN¥77.05 Million China CN¥6.71 ▲ +10.00%
8221 Yangarra Resources Ltd
TO:YGR 		1.04x CA$22.04 Million
Capex + Investments 		CA$21.16 Million Canada CA$1.39 ▲ +0.00%
8222 Energa S.A.
WAR:ENG 		1.04x zł1.22 Billion
Capex + Investments 		zł1.17 Billion Poland zł18.90 ▲ +0.21%
8223 Nexen Tire Prf 1
KO:002355 		1.04x ₩70.42 Billion
Capex + Investments 		₩67.65 Billion Korea ₩3945.00 ▼ -1.25%
8224 Nexen Tire
KO:002350 		1.04x ₩70.42 Billion
Capex + Investments 		₩67.65 Billion Korea ₩6840.00 ▲ +0.59%
8225 Jiangsu Hengxing New Material
SHG:603276 		1.04x CN¥22.81 Million
Capex + Investments 		CN¥21.92 Million China CN¥15.62 ▼ -2.92%
8226 Century Extrusions Limited
NSE:CENTEXT 		1.04x Rs86.70 Million
Capex + Investments 		Rs83.30 Million India Rs19.53 ▼ -0.15%
8227 Pacific Empire Minerals Corp
F:1YK 		1.04x €27.62K
Capex + Investments 		€26.54K Germany €0.04 ▼ -15.91%
8228 Magnolia Oil & Gas Corp
NYSE:MGY 		1.04x $257.12 Million $247.06 Million USA $28.20 ▲ +0.86%
8229 Afrimat
JSE:AFT 		1.04x ZAC532.99 Million
Capex + Investments 		ZAC512.13 Million South Africa ZAC3208.00 ▲ +4.09%
8230 Renta 4 Banco S.A
MC:R4 		1.04x €5.83 Million
Capex + Investments 		€5.60 Million Spain €19.15 ▲ +0.00%
8231 Moda-InnoChips Co. Ltd
KQ:080420 		1.04x ₩15.06 Billion
Capex + Investments 		₩14.47 Billion Korea ₩1510.00 ▼ -5.63%
8232 Thai O.P.P. Public Company Limited
BK:TOPP 		1.04x ฿54.12 Million
Capex + Investments 		฿52.01 Million Thailand ฿140.00 ▼ -0.71%
8233 Globalfoundries Inc
NASDAQ:GFS 		1.04x $564.00 Million $542.00 Million USA $84.70 ▼ -1.50%
8234 Qlucore AB
ST:QCORE 		1.04x Skr2.00 Million
Capex + Investments 		Skr1.93 Million Sweden Skr0.45 ▲ +0.00%
8235 Omeros Corporation
NASDAQ:OMER 		1.04x $181.61 Million $174.54 Million USA $10.25 ▲ +0.89%
8236 BES Engineering Co
TW:2515 		1.04x NT$1.07 Billion
Capex + Investments 		NT$1.03 Billion Taiwan NT$13.25 ▼ -0.38%
8237 Precision Drilling Corporation
TO:PD 		1.04x CA$65.70 Million
Capex + Investments 		CA$63.15 Million Canada CA$137.33 ▲ +3.94%
8238 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		1.04x $3.11 Billion $2.99 Billion China $2.76 ▲ +0.99%
8239 I Yuan Precision Ind Co Ltd
TWO:2235 		1.04x NT$8.08 Million
Capex + Investments 		NT$7.77 Million Taiwan NT$30.50 ▲ +0.00%
8240 Smurfit WestRock plc
NYSE:SW 		1.04x $1.18 Billion $1.13 Billion USA $42.28 ▲ +0.38%
8241 WG Tech JiangXi Co Ltd
SHG:603773 		1.04x CN¥57.82 Million
Capex + Investments 		CN¥55.61 Million China CN¥122.40 ▲ +3.01%
8242 Bluestar Adisseo Co
SHG:600299 		1.04x CN¥843.48 Million
Capex + Investments 		CN¥811.39 Million China CN¥10.49 ▼ -3.50%
8243 E.ON SE
F:EOAN 		1.04x €3.78 Billion
Capex + Investments 		€3.64 Billion Germany €18.07 ▼ -0.47%
8244 E.ON SE
F:EOAA 		1.04x €3.78 Billion
Capex + Investments 		€3.64 Billion Germany €17.80 ▼ -2.73%
8245 KEPCO Engineering & Construction
KO:052690 		1.04x ₩16.39 Billion
Capex + Investments 		₩15.77 Billion Korea ₩130100.00 ▲ +1.96%
8246 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		1.04x Rs72.65 Million
Capex + Investments 		Rs69.94 Million India Rs15.22 ▲ +0.40%
8247 Aeternal Mentis SA
MC:AMEN 		1.04x €206.89K
Capex + Investments 		€199.19K Spain €8.55 ▲ +0.00%
8248 Ampire Co Ltd
TWO:8049 		1.04x NT$119.14 Million
Capex + Investments 		NT$114.71 Million Taiwan NT$27.20 ▼ -0.37%
8249 SaveLend Group AB
ST:YIELD 		1.04x Skr1.59 Million
Capex + Investments 		Skr1.53 Million Sweden Skr1.90 ▲ +1.33%
8250 LDC Dental Public Company Limited
BK:LDC 		1.04x ฿5.64 Million
Capex + Investments 		฿5.44 Million Thailand ฿0.24 ▼ -4.00%
8251 Huatian Hotel Group Co Ltd
SHE:000428 		1.04x CN¥14.11 Million
Capex + Investments 		CN¥13.59 Million China CN¥3.51 ▼ -1.13%
8252 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		1.04x Rs91.81 Million
Capex + Investments 		Rs88.46 Million India Rs941.05 ▼ -0.49%
8253 Aarti Surfactants Limited
NSE:AARTISURF 		1.04x Rs224.58 Million
Capex + Investments 		Rs216.41 Million India Rs368.10 ▼ -1.88%
8254 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		1.04x €147.33 Million
Capex + Investments 		€141.99 Million Germany €2.00 ▲ +0.00%
8255 Zhejiang Jindun Fans Co Ltd
SHE:300411 		1.04x CN¥24.35 Million
Capex + Investments 		CN¥23.47 Million China CN¥9.46 ▲ +3.39%
8256 Minetech Resources Bhd
KLSE:7219 		1.04x RM1.89 Million
Capex + Investments 		RM1.82 Million Malaysia RM0.04 ▲ +0.00%
8257 Sai MicroElectronics Inc
SHE:300456 		1.04x CN¥74.59 Million
Capex + Investments 		CN¥71.91 Million China CN¥44.92 ▼ -1.90%
8258 China Television Media Ltd
SHG:600088 		1.04x CN¥304.92 Million
Capex + Investments 		CN¥294.01 Million China CN¥14.07 ▲ +0.93%
8259 Sangji Caelum Inc
KQ:042940 		1.04x ₩3.70 Billion
Capex + Investments 		₩3.57 Billion Korea ₩7040.00 ▼ -2.09%
8260 Galileo Resources Plc
LSE:GLR 		1.04x GBX2.00 Million
Capex + Investments 		GBX1.93 Million UK GBX0.83 ▲ +10.00%
8261 Banco Do Brasil SA
F:BZLA 		1.04x €51.15 Billion
Capex + Investments 		€49.36 Billion Germany €3.22 ▼ -6.40%
8262 Teo Guan Lee Corporation Bhd
KLSE:9369 		1.04x RM1.00 Million
Capex + Investments 		RM968.00K Malaysia RM0.90 ▲ +0.00%
8263 Ncs Testing Technology Co Ltd
SHE:300797 		1.04x CN¥16.54 Million
Capex + Investments 		CN¥15.96 Million China CN¥13.67 ▼ -1.94%
8264 eXoZymes, Inc.
NASDAQ:EXOZ 		1.04x $291.24K $281.20K USA $9.35 ▼ -1.16%
8265 BCI Minerals Limited
F:BC3 		1.04x €21.01 Million
Capex + Investments 		€20.29 Million Germany €0.20 ▼ -1.94%
8266 Masivo Silver Corp
V:MASS 		1.04x CA$16.57K
Capex + Investments 		CA$16.00K Canada CA$0.11 ▼ -8.70%
8267 Asdion Bhd
KLSE:0068 		1.04x RM439.46K
Capex + Investments 		RM424.42K Malaysia RM0.02 ▲ +0.00%
8268 Pentair PLC
NYSE:PNR 		1.04x $52.60 Million $50.80 Million USA $72.85 ▲ +1.96%
8269 Pentair plc
STU:PNT 		1.04x €52.60 Million
Capex + Investments 		€50.80 Million Germany €65.94 ▼ -14.83%
8270 Pentair plc
F:PNT 		1.04x €52.60 Million
Capex + Investments 		€50.80 Million Germany €61.28 ▼ -0.13%
8271 BARKBY GRP PLC LS 000860
F:3WY 		1.04x €3.59 Million
Capex + Investments 		€3.46 Million Germany €0.68 ▲ +0.00%
8272 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		1.04x CN¥158.73 Million
Capex + Investments 		CN¥153.35 Million China CN¥25.66 ▼ -3.46%
8273 Meta Platforms Inc.
NASDAQ:META 		1.03x $33.34 Billion $32.23 Billion USA $627.57 ▲ +0.74%
8274 Meta Platforms Inc.
SA:M1TA34 		1.03x R$33.34 Billion
Capex + Investments 		R$32.23 Billion Brazil R$117.63 ▼ -2.01%
8275 Svitzer Group A/S
CO:SVITZR 		1.03x Dkr1.47 Billion
Capex + Investments 		Dkr1.42 Billion Denmark Dkr275.80 ▲ +0.00%
8276 Krung Thai Bank Public Company Limited
F:NVPB 		1.03x €76.48 Billion
Capex + Investments 		€73.96 Billion Germany €0.87 ▲ +0.58%
8277 Ridgeline Minerals Corp
V:RDG 		1.03x CA$270.31K
Capex + Investments 		CA$261.39K Canada CA$0.19 ▲ +5.71%
8278 Coltene Holding AG
SW:CLTN 		1.03x CHF1.64 Million
Capex + Investments 		CHF1.59 Million Switzerland CHF48.15 ▼ -1.63%
8279 Maxic Technology Inc. A
SHG:688458 		1.03x CN¥43.83 Million
Capex + Investments 		CN¥42.40 Million China CN¥36.98 ▲ +0.16%
8280 Blackrock Silver Corp
V:BRC 		1.03x CA$40.72K
Capex + Investments 		CA$39.39K Canada CA$1.19 ▼ -2.46%
8281 Groupe Partouche SA
PA:PARP 		1.03x €33.73 Million
Capex + Investments 		€32.63 Million France €18.10 ▼ -0.55%
8282 Strategic Investments A/S
CO:STRINV 		1.03x Dkr56.12 Million
Capex + Investments 		Dkr54.30 Million Denmark Dkr0.80 ▲ +1.92%
8283 Ameris Bancorp
NYSE:ABCB 		1.03x $110.61 Million $107.04 Million USA $85.13 ▲ +2.85%
8284 Fastighets AB Trianon (publ)
ST:TRIAN-B 		1.03x Skr74.40 Million
Capex + Investments 		Skr72.00 Million Sweden Skr17.85 ▼ -0.83%
8285 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		1.03x CN¥293.76 Million
Capex + Investments 		CN¥284.32 Million China CN¥10.48 ▼ -1.78%
8286 EVE Energy
SHE:300014 		1.03x CN¥3.03 Billion
Capex + Investments 		CN¥2.94 Billion China CN¥59.66 ▼ -5.27%
8287 ECOUP OYJ EO 1
F:62H 		1.03x €2.66 Million
Capex + Investments 		€2.58 Million Germany €0.90 ▼ -1.10%
8288 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		1.03x CN¥65.78 Million
Capex + Investments 		CN¥63.75 Million China CN¥28.26 ▲ +6.72%
8289 Exco Technologies Limited
TO:XTC 		1.03x CA$22.24 Million
Capex + Investments 		CA$21.56 Million Canada CA$7.90 ▼ -0.63%
8290 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		1.03x AR$79.75 Billion
Capex + Investments 		AR$77.30 Billion Argentina AR$4055.00 ▼ -1.64%
8291 Konka Group Co Ltd
SHE:200016 		1.03x HK$135.88 Million
Capex + Investments 		HK$131.71 Million China HK$0.76 ▲ +0.00%
8292 Fattal 1998 Holdings Ltd
TA:FTAL 		1.03x ILA429.33 Million
Capex + Investments 		ILA416.14 Million Israel ILA77700.00 ▼ -0.38%
8293 China Reinsurance (Group) Corporation
F:C53 		1.03x €7.82 Billion
Capex + Investments 		€7.58 Billion Germany €0.12 ▼ -12.86%
8294 Alamos Gold Inc
TO:AGI 		1.03x CA$267.76 Million
Capex + Investments 		CA$259.63 Million Canada CA$53.61 ▲ +2.13%
8295 Hengsheng Energy Co Ltd
SHG:605580 		1.03x CN¥66.11 Million
Capex + Investments 		CN¥64.11 Million China CN¥28.51 ▲ +0.81%
8296 Stora Enso Oyj ser. R
ST:STE-R 		1.03x Skr166.00 Million
Capex + Investments 		Skr161.00 Million Sweden Skr108.70 ▲ +0.09%
8297 Anhui Quanchai Engine Co Ltd
SHG:600218 		1.03x CN¥398.50 Million
Capex + Investments 		CN¥386.58 Million China CN¥8.34 ▼ -1.18%
8298 Bohai Leasing Co Ltd
SHE:000415 		1.03x CN¥6.56 Billion
Capex + Investments 		CN¥6.37 Billion China CN¥3.92 ▼ -0.51%
8299 Omnijoi Media Corp
SHE:300528 		1.03x CN¥69.09 Million
Capex + Investments 		CN¥67.04 Million China CN¥16.06 ▼ -0.25%
8300 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		1.03x CN¥44.60 Million
Capex + Investments 		CN¥43.28 Million China CN¥17.05 ▲ +17.59%