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
8401 BoomBit S.A
WAR:BBT 		1.01x zł6.22 Million
Capex + Investments 		zł6.15 Million Poland zł5.88 ▲ +2.44%
8402 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		1.01x Rs610.14 Million
Capex + Investments 		Rs602.82 Million India Rs401.15 ▲ +6.28%
8403 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		1.01x CN¥288.30 Million
Capex + Investments 		CN¥284.84 Million China CN¥20.96 ▼ -3.14%
8404 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		1.01x NT$99.25 Million
Capex + Investments 		NT$98.16 Million Taiwan NT$125.00 ▲ +4.60%
8405 Intan Baruprana Finance Tbk
JK:IBFN 		1.01x Rp42.38 Billion
Capex + Investments 		Rp41.93 Billion Indonesia Rp58.00 ▼ -7.94%
8406 Peyto Exploration&Development Corp
TO:PEY 		1.01x CA$227.51 Million
Capex + Investments 		CA$225.14 Million Canada CA$25.80 ▲ +0.35%
8407 Energoaqua a.s.
PR:ENRGA 		1.01x Kč473.25 Million
Capex + Investments 		Kč468.32 Million Czech Republic Kč4400.00 ▲ +15.79%
8408 Inepar S.A. Indústria e Construções
SA:INEP3 		1.01x R$345.43 Million
Capex + Investments 		R$341.84 Million Brazil R$2.15 ▲ +0.00%
8409 Eastern Communications Co Ltd B
SHG:900941 		1.01x $117.91 Million $116.68 Million China $0.46 ▼ -2.14%
8410 Sampo Corp
TW:1604 		1.01x NT$231.97 Million
Capex + Investments 		NT$229.62 Million Taiwan NT$23.70 ▲ +0.64%
8411 Pearl Abyss Corp
KQ:263750 		1.01x ₩14.07 Billion
Capex + Investments 		₩13.93 Billion Korea ₩42300.00 ▼ -1.40%
8412 Hyatt Hotels Corporation
NYSE:H 		1.01x $101.00 Million $100.00 Million USA $189.13 ▲ +1.73%
8413 National Fuel Gas Company
NYSE:NFG 		1.01x $277.63 Million $274.92 Million USA $77.31 ▼ -0.18%
8414 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		1.01x CN¥9.50 Million
Capex + Investments 		CN¥9.40 Million China CN¥6.43 ▼ -1.53%
8415 Magnum Goldcorp Inc
V:MGI 		1.01x CA$7.36K
Capex + Investments 		CA$7.29K Canada CA$0.13 ▲ +0.00%
8416 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		1.01x €1.13 Billion
Capex + Investments 		€1.12 Billion Germany €3.40 ▼ -2.30%
8417 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		1.01x €2.28 Billion
Capex + Investments 		€2.26 Billion Germany €21.00 ▲ +0.96%
8418 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		1.01x Skr232.00 Million
Capex + Investments 		Skr230.00 Million Sweden Skr70.10 ▼ -0.85%
8419 Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 		1.01x CN¥668.48 Million
Capex + Investments 		CN¥662.93 Million China CN¥9.88 ▲ +1.86%
8420 Inogen Inc
NASDAQ:INGN 		1.01x $2.19 Million $2.17 Million USA $6.31 ▲ +5.52%
8421 Divio Technologies AB Series B
ST:DIVIO-B 		1.01x Skr729.00K
Capex + Investments 		Skr723.00K Sweden Skr0.06 ▼ -1.32%
8422 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		1.01x $10.35 Million $10.27 Million USA $19.24 ▲ +2.50%
8423 A Rank Bhd
KLSE:7214 		1.01x RM11.74 Million
Capex + Investments 		RM11.64 Million Malaysia RM0.38 ▲ +0.00%
8424 Wanhua Chemical Group Co Ltd
SHG:600309 		1.01x CN¥6.72 Billion
Capex + Investments 		CN¥6.67 Billion China CN¥72.17 ▼ -2.70%
8425 Premier African Minerals Ltd
LSE:PREM 		1.01x GBX31.58K
Capex + Investments 		GBX31.34K UK GBX0.02 ▼ -16.00%
8426 Ecocab Co. Ltd
KQ:128540 		1.01x ₩10.40 Billion
Capex + Investments 		₩10.32 Billion Korea ₩1414.00 ▲ +2.61%
8427 Pyung Hwa Ind
KO:090080 		1.01x ₩7.78 Billion
Capex + Investments 		₩7.72 Billion Korea ₩876.00 ▲ +2.10%
8428 Copa Holdings S.A
F:C2H 		1.01x €401.81 Million
Capex + Investments 		€398.96 Million Germany €114.30 ▼ -1.47%
8429 Taiwan Enterprise(Cayman)Co
TW:5906 		1.01x NT$64.03 Million
Capex + Investments 		NT$63.58 Million Taiwan NT$47.00 ▲ +0.00%
8430 ALM Equity AB (publ)
ST:ALM 		1.01x Skr289.00 Million
Capex + Investments 		Skr287.00 Million Sweden Skr47.30 ▲ +0.00%
8431 Norden Crown Metals Corp
V:NOCR 		1.01x CA$650.16K
Capex + Investments 		CA$645.75K Canada CA$0.29 ▲ +0.00%
8432 Sanghi Industries Limited
NSE:SANGHIIND 		1.01x Rs1.17 Billion
Capex + Investments 		Rs1.16 Billion India Rs49.88 ▼ -0.58%
8433 Byggma
OL:BMA 		1.01x Nkr50.76 Million
Capex + Investments 		Nkr50.43 Million Norway Nkr20.60 ▲ +0.00%
8434 Paramount Global Class A
NASDAQ:PARAA 		1.01x $160.00 Million $159.00 Million USA $16.91 ▲ +0.00%
8435 Paramount Global Class B
NASDAQ:PARA 		1.01x $160.00 Million $159.00 Million USA $11.04 ▼ -6.04%
8436 Eastern Technical Engineering Public Company Limited
BK:ETE 		1.01x ฿20.63 Million
Capex + Investments 		฿20.50 Million Thailand ฿0.57 ▲ +0.00%
8437 RES.MINING UNSP.ADR/10
F:RSM0 		1.01x €91.47 Million
Capex + Investments 		€90.91 Million Germany €8.65 ▲ +1.76%
8438 Stalprodukt SA
WAR:STP 		1.01x zł105.32 Million
Capex + Investments 		zł104.68 Million Poland zł231.00 ▲ +0.00%
8439 Kolon Industries Inc
KO:120115 		1.01x ₩122.57 Billion
Capex + Investments 		₩121.85 Billion Korea ₩24700.00 ▼ -1.20%
8440 Xiamen 35Com Tech
SHE:300051 		1.01x CN¥30.55 Million
Capex + Investments 		CN¥30.38 Million China CN¥10.79 ▼ -2.09%
8441 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		1.01x TL506.23 Million
Capex + Investments 		TL503.47 Million Turkey TL12.35 ▼ -1.28%
8442 BANK OG TIANJIN H YC1
F:B95 		1.01x €21.80 Billion
Capex + Investments 		€21.68 Billion Germany €0.26 ▲ +14.04%
8443 Chiangmai Frozen Foods Public Company Limited
BK:CM 		1.01x ฿47.58 Million
Capex + Investments 		฿47.33 Million Thailand ฿1.57 ▼ -0.63%
8444 China Fangda Group Co Ltd
SHE:200055 		1.01x HK$39.98 Million
Capex + Investments 		HK$39.78 Million China HK$1.30 ▲ +0.00%
8445 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		1.00x CN¥146.41 Million
Capex + Investments 		CN¥145.69 Million China CN¥12.62 ▼ -2.77%
8446 ATCO Ltd.
TO:ACO-Y 		1.00x CA$421.00 Million
Capex + Investments 		CA$419.00 Million Canada CA$60.00 ▼ -0.86%
8447 YG Entertainment Inc
KQ:122870 		1.00x ₩26.96 Billion
Capex + Investments 		₩26.83 Billion Korea ₩43250.00 ▼ -0.12%
8448 Maxis Bhd
KLSE:6012 		1.00x RM662.00 Million
Capex + Investments 		RM659.00 Million Malaysia RM3.39 ▼ -0.29%
8449 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		1.00x Rs1.26 Billion
Capex + Investments 		Rs1.25 Billion India Rs1541.90 ▲ +0.34%
8450 I Controls Inc
KO:039570 		1.00x ₩25.03 Billion
Capex + Investments 		₩24.92 Billion Korea ₩7770.00 ▼ -1.02%
8451 Chongkundang
KO:001630 		1.00x ₩35.45 Billion
Capex + Investments 		₩35.30 Billion Korea ₩42550.00 ▼ -1.05%
8452 E Ink Holdings
TWO:8069 		1.00x NT$2.68 Billion
Capex + Investments 		NT$2.67 Billion Taiwan NT$214.50 ▼ -5.71%
8453 Wallbox NV
NYSE:WBX 		1.00x $10.04 Million $10.00 Million USA $2.97 ▲ +2.77%
8454 Westshore Terminals Investment Corp
TO:WTE 		1.00x CA$94.28 Million
Capex + Investments 		CA$93.94 Million Canada CA$42.56 ▲ +1.04%
8455 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		1.00x CN¥171.63 Million
Capex + Investments 		CN¥171.09 Million China CN¥34.09 ▼ -2.26%
8456 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		1.00x GBX12.00 Million
Capex + Investments 		GBX11.96 Million UK GBX186.00 ▼ -2.62%
8457 Zbit Semiconductor Inc. A
SHG:688416 		1.00x CN¥127.40 Million
Capex + Investments 		CN¥127.03 Million China CN¥119.00 ▲ +3.84%
8458 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		1.00x CN¥20.05 Million
Capex + Investments 		CN¥20.00 Million China CN¥49.38 ▼ -1.83%
8459 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		1.00x CN¥83.26 Million
Capex + Investments 		CN¥83.05 Million China CN¥20.57 ▼ -0.87%
8460 S F Capital Bhd
KLSE:8745 		1.00x RM4.70 Million
Capex + Investments 		RM4.69 Million Malaysia RM0.06 ▼ -8.33%
8461 Mega Uranium Ltd.
TO:MGA 		1.00x CA$1.33 Million
Capex + Investments 		CA$1.33 Million Canada CA$0.67 ▼ -1.47%
8462 POSCO Holdings Inc
F:PKX 		1.00x €1.92 Trillion
Capex + Investments 		€1.92 Trillion Germany €58.00 ▲ +0.00%
8463 ARMATURA S.A.
RO:ARM 		1.00x RON151.52K
Capex + Investments 		RON151.18K Romania RON0.13 ▼ -14.38%
8464 COCA COLA HBC AG ADRS
F:CCKC 		1.00x €1.52 Billion
Capex + Investments 		€1.51 Billion Germany €48.00 ▼ -0.83%
8465 Development Advance Solution Co Ltd
KO:058730 		1.00x ₩11.37 Billion
Capex + Investments 		₩11.35 Billion Korea ₩2480.00 ▼ -3.88%
8466 SK Hynix Inc
KO:000660 		1.00x ₩14.35 Trillion
Capex + Investments 		₩14.32 Trillion Korea ₩1000000.00 ▲ +0.00%
8467 APCB Inc
TW:6108 		1.00x NT$123.77 Million
Capex + Investments 		NT$123.56 Million Taiwan NT$19.40 ▼ -1.77%
8468 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		1.00x $3.16 Million $3.16 Million USA $11.82 ▲ +2.52%
8469 Parq Arauco
SN:PARAUCO 		1.00x CL$48.46 Billion
Capex + Investments 		CL$48.39 Billion Chile CL$3649.90 ▼ -2.14%
8470 Thai Rung Union Car Public Company Limited
BK:TRU 		1.00x ฿51.93 Million
Capex + Investments 		฿51.86 Million Thailand ฿3.84 ▼ -1.03%
8471 S. Pack & Print Public Company Limited
BK:SPACK 		1.00x ฿11.89 Million
Capex + Investments 		฿11.88 Million Thailand ฿1.13 ▼ -0.88%
8472 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		1.00x CN¥58.33 Million
Capex + Investments 		CN¥58.26 Million China CN¥1.83 ▼ -4.69%
8473 Yubico AB
ST:YUBICO 		1.00x Skr123.40 Million
Capex + Investments 		Skr123.30 Million Sweden Skr59.75 ▼ -2.13%
8474 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		1.00x CN¥15.08 Million
Capex + Investments 		CN¥15.07 Million China CN¥29.93 ▲ +2.57%
8475 Ledlink Optics
TWO:5230 		1.00x NT$55.44 Million
Capex + Investments 		NT$55.42 Million Taiwan NT$18.00 ▼ -1.64%
8476 Jinli Group Holdings Ltd
TW:8429 		1.00x NT$5.87 Million
Capex + Investments 		NT$5.87 Million Taiwan NT$6.88 ▲ +5.04%
8477 Seoul City Gas
KO:017390 		1.00x ₩253.48 Billion
Capex + Investments 		₩253.46 Billion Korea ₩55900.00 ▼ -1.58%
8478 Banque Cantonale du Valais
SW:WKBN 		1.00x CHF90.04 Million
Capex + Investments 		CHF90.04 Million Switzerland CHF157.00 ▲ +0.00%
8479 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		1.00x CN¥63.43 Million
Capex + Investments 		CN¥63.43 Million China CN¥22.46 ▲ +19.98%
8480 Northern 2 Vct Plc
LSE:NTV 		1.00x GBX108.00K
Capex + Investments 		GBX108.00K UK GBX53.50 ▲ +2.88%
8481 Duke Royalty Ltd
LSE:DUKE 		1.00x GBX6.89 Million
Capex + Investments 		GBX6.89 Million UK GBX25.75 ▲ +0.00%
8482 Foncière Volta
PA:SPEL 		1.00x €1.39 Million
Capex + Investments 		€1.39 Million France €8.75 ▲ +0.00%
8483 Moberg Pharma AB (publ)
ST:MOB 		1.00x Skr1.52 Million
Capex + Investments 		Skr1.52 Million Sweden Skr10.10 ▲ +1.51%
8484 NGS Group AB (publ)
ST:NGS 		1.00x Skr1.80 Million
Capex + Investments 		Skr1.80 Million Sweden Skr2.34 ▼ -1.27%
8485 Mid Wynd International Investment Trust plc
LSE:MWY 		1.00x GBX671.00K
Capex + Investments 		GBX671.00K UK GBX750.00 ▲ +0.81%
8486 Sealand Capital Galaxy Ltd
LSE:SCGL 		1.00x GBX16.04K
Capex + Investments 		GBX16.04K UK GBX0.25 ▲ +11.11%
8487 Dynagas LNG Partners LP
NYSE:DLNG 		1.00x $21.06 Million $21.06 Million USA $3.74 ▼ -0.80%
8488 Power Mech Projects Limited
NSE:POWERMECH 		1.00x Rs2.13 Billion
Capex + Investments 		Rs2.13 Billion India Rs2626.50 ▲ +4.03%
8489 The North American Income Trust plc
LSE:NAIT 		1.00x GBX8.18 Million
Capex + Investments 		GBX8.18 Million UK GBX400.00 ▼ -1.60%
8490 Madison Square Garden Entertainment Corp
NYSE:MSGE 		1.00x $183.86 Million $183.86 Million USA $71.27 ▼ -0.74%
8491 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		1.00x GBX8.17 Million
Capex + Investments 		GBX8.17 Million UK GBX342.00 ▲ +0.15%
8492 Alzinova AB
ST:ALZ 		1.00x Skr5.78 Million
Capex + Investments 		Skr5.78 Million Sweden Skr0.46 ▲ +4.55%
8493 Nolato AB (publ)
ST:NOLA-B 		1.00x Skr225.00 Million
Capex + Investments 		Skr225.00 Million Sweden Skr48.80 ▲ +1.46%
8494 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		1.00x CN¥51.83 Million
Capex + Investments 		CN¥51.83 Million China CN¥15.50 ▼ -3.91%
8495 Arctic Gold Publ AB
ST:ARCT 		1.00x Skr1.31 Million
Capex + Investments 		Skr1.31 Million Sweden Skr5.82 ▲ +2.28%
8496 Nippon Active Value Fund Plc
LSE:NAVF 		1.00x GBX2.02 Million
Capex + Investments 		GBX2.02 Million UK GBX222.00 ▼ -1.77%
8497 The European Smaller Companies Trust PLC
LSE:ESCT 		1.00x GBX119.45 Million
Capex + Investments 		GBX119.45 Million UK GBX242.50 ▼ -1.22%
8498 Monks Investment Trust PLC
LSE:MNKS 		1.00x GBX2.45 Million
Capex + Investments 		GBX2.45 Million UK GBX1622.00 ▲ +0.37%
8499 Nexity
PA:NXI 		1.00x €13.39 Million
Capex + Investments 		€13.39 Million France €7.85 ▲ +2.68%
8500 XMReality AB
ST:XMR 		1.00x Skr627.00K
Capex + Investments 		Skr627.00K Sweden Skr0.04 ▼ -5.71%