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
8701 China Tian Lun Gas Holdings Limited
F:TLJ 		0.99x €160.64 Million
Capex + Investments 		€162.70 Million Germany €0.30 ▼ -1.32%
8702 Episurf Medical AB (publ)
ST:EPIS-B 		0.99x Skr1.97 Million
Capex + Investments 		Skr1.99 Million Sweden Skr0.14 ▼ -6.76%
8703 Timken Company
NYSE:TKR 		0.99x $38.80 Million $39.30 Million USA $133.66 ▲ +1.40%
8704 Bell AG
SW:BELL 		0.99x CHF271.50 Million
Capex + Investments 		CHF275.00 Million Switzerland CHF173.60 ▲ +0.00%
8705 Shenzhen Hirisun Technology Inc
SHE:300277 		0.99x CN¥30.21 Million
Capex + Investments 		CN¥30.60 Million China CN¥15.52 ▲ +2.24%
8706 Guangdong Electric Power Devel
SHE:200539 		0.99x HK$2.57 Billion
Capex + Investments 		HK$2.60 Billion China HK$2.22 ▼ -1.33%
8707 Constellium SE
F:3OK 		0.99x €72.00 Million
Capex + Investments 		€73.00 Million Germany €30.20 ▼ -0.66%
8708 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		0.99x CN¥115.33 Million
Capex + Investments 		CN¥116.94 Million China CN¥9.36 ▼ -2.80%
8709 Interarch Building Products Limited
NSE:INTERARCH 		0.99x Rs413.61 Million
Capex + Investments 		Rs419.41 Million India Rs1778.60 ▲ +1.01%
8710 Ultragenyx
NASDAQ:RARE 		0.99x $86.14 Million $87.35 Million USA $23.31 ▲ +4.02%
8711 Inversiones Aguas Metropolitanas SA
SN:IAM 		0.99x CL$63.53 Billion
Capex + Investments 		CL$64.43 Billion Chile CL$924.04 ▲ +0.25%
8712 Rocky Mountain Chocolate Factory
NASDAQ:RMCF 		0.99x $345.00K $350.00K USA $1.72 ▼ -0.58%
8713 Celebi Hava Servisi AS
IS:CLEBI 		0.99x TL1.24 Billion
Capex + Investments 		TL1.25 Billion Turkey TL1653.00 ▼ -1.14%
8714 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		0.99x CN¥179.40 Million
Capex + Investments 		CN¥182.05 Million China CN¥7.46 ▲ +0.13%
8715 Bausch + Lomb Corp
TO:BLCO 		0.99x CA$135.00 Million
Capex + Investments 		CA$137.00 Million Canada CA$21.25 ▲ +2.41%
8716 Bon Natural Life Ltd
NASDAQ:BON 		0.99x $4.37 Million $4.44 Million USA $1.27 ▲ +2.35%
8717 SM Entertainment Co. Ltd
KQ:041510 		0.99x ₩60.74 Billion
Capex + Investments 		₩61.64 Billion Korea ₩78700.00 ▲ +0.51%
8718 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		0.99x CN¥125.45 Million
Capex + Investments 		CN¥127.35 Million China CN¥33.55 ▼ -1.32%
8719 Luoniushan Co Ltd
SHE:000735 		0.98x CN¥53.50 Million
Capex + Investments 		CN¥54.32 Million China CN¥5.26 ▼ -2.23%
8720 Gumho NT Co Ltd
KQ:130500 		0.98x ₩536.30 Million
Capex + Investments 		₩544.68 Million Korea ₩2110.00 ▲ +0.00%
8721 UVAT Technology Co Ltd
TWO:3580 		0.98x NT$47.52 Million
Capex + Investments 		NT$48.27 Million Taiwan NT$106.00 ▼ -2.30%
8722 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		0.98x CN¥32.54 Million
Capex + Investments 		CN¥33.06 Million China CN¥9.78 ▼ -1.61%
8723 Progressive Corp
NYSE:PGR 		0.98x $5.11 Billion $5.20 Billion USA $195.38 ▲ +0.99%
8724 InBody Co.Ltd
KQ:041830 		0.98x ₩8.89 Billion
Capex + Investments 		₩9.04 Billion Korea ₩42450.00 ▼ -0.70%
8725 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		0.98x CN¥87.56 Million
Capex + Investments 		CN¥89.02 Million China CN¥48.20 ▲ +0.21%
8726 Altri SGPS SA
LS:ALTR 		0.98x €30.73 Million
Capex + Investments 		€31.26 Million Portugal €4.89 ▲ +0.20%
8727 Shenyu Communication Technology Inc
SHE:300563 		0.98x CN¥30.84 Million
Capex + Investments 		CN¥31.37 Million China CN¥30.35 ▼ -2.66%
8728 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		0.98x ₫993.95 Billion
Capex + Investments 		₫1.01 Trillion Vietnam ₫25250.00 ▲ +0.40%
8729 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		0.98x CN¥41.29 Million
Capex + Investments 		CN¥42.01 Million China CN¥32.08 ▼ -2.79%
8730 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		0.98x CN¥36.70 Million
Capex + Investments 		CN¥37.35 Million China CN¥8.30 ▲ +0.61%
8731 Shenzhen SEG Co Ltd
SHE:200058 		0.98x HK$261.41 Million
Capex + Investments 		HK$266.09 Million China HK$1.62 ▼ -3.57%
8732 Shenglan Technology Co Ltd
SHE:300843 		0.98x CN¥60.04 Million
Capex + Investments 		CN¥61.12 Million China CN¥90.37 ▲ +5.07%
8733 Pacira BioSciences, Inc.
NASDAQ:PCRX 		0.98x $25.22 Million $25.68 Million USA $22.67 ▲ +1.57%
8734 Swancor Advanced Materials Co Ltd
SHG:688585 		0.98x CN¥43.41 Million
Capex + Investments 		CN¥44.20 Million China CN¥178.04 ▲ +0.93%
8735 RCI Hospitality Holdings Inc
NASDAQ:RICK 		0.98x $13.54 Million $13.79 Million USA $25.11 ▲ +2.81%
8736 Lumax International Corp Ltd
TW:6192 		0.98x NT$593.30 Million
Capex + Investments 		NT$604.37 Million Taiwan NT$128.50 ▼ -1.53%
8737 Mydas Real Estate Investments Ltd
TA:MYDS 		0.98x ILA317.00K
Capex + Investments 		ILA323.00K Israel ILA42.70 ▲ +0.00%
8738 Siam City Cement Public Company Limited
BK:SCCC 		0.98x ฿1.11 Billion
Capex + Investments 		฿1.13 Billion Thailand ฿146.50 ▲ +0.00%
8739 Hapbee Technologies Inc
V:HAPB 		0.98x CA$291.98K
Capex + Investments 		CA$297.55K Canada CA$0.03 ▲ +0.00%
8740 Compal Broadband Networks Inc
TW:6674 		0.98x NT$15.39 Million
Capex + Investments 		NT$15.69 Million Taiwan NT$18.45 ▲ +0.00%
8741 Affiliated Managers Group Inc
NYSE:AMG 		0.98x $271.90 Million $277.10 Million USA $334.82 ▲ +7.45%
8742 Hainan Shennong Technology Co Ltd
SHE:300189 		0.98x CN¥6.63 Million
Capex + Investments 		CN¥6.75 Million China CN¥5.23 ▲ +1.95%
8743 Cayman Tung Ling Co Ltd
TWO:2924 		0.98x NT$51.16 Million
Capex + Investments 		NT$52.14 Million Taiwan NT$17.25 ▲ +9.87%
8744 Sapiens International Corporation NV
TA:SPNS 		0.98x ILA10.44 Million
Capex + Investments 		ILA10.64 Million Israel ILA13950.00 ▼ -0.29%
8745 PolyPeptide Group AG
SW:PPGN 		0.98x CHF48.68 Million
Capex + Investments 		CHF49.66 Million Switzerland CHF37.70 ▲ +1.34%
8746 Telefonica Brasil SA ADR
NYSE:VIV 		0.98x $4.52 Billion $4.61 Billion USA $15.98 ▲ +0.69%
8747 Telefônica Brasil S.A.
SA:VIVT3 		0.98x R$4.52 Billion
Capex + Investments 		R$4.61 Billion Brazil R$33.75 ▼ -0.15%
8748 ecotel communication ag
XETRA:E4C 		0.98x €4.43 Million
Capex + Investments 		€4.52 Million Germany €7.60 ▼ -0.65%
8749 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		0.98x €5.05 Billion
Capex + Investments 		€5.16 Billion Germany €6.90 ▲ +4.55%
8750 Munsin Garment
TWO:2916 		0.98x NT$113.16 Million
Capex + Investments 		NT$115.50 Million Taiwan NT$43.40 ▲ +0.12%
8751 T&S Communications Co Ltd
SHE:300570 		0.98x CN¥30.88 Million
Capex + Investments 		CN¥31.51 Million China CN¥171.67 ▲ +1.70%
8752 Aguas Andinas S.A
SN:AGUAS-A 		0.98x CL$63.53 Billion
Capex + Investments 		CL$64.85 Billion Chile CL$330.00 ▲ +0.15%
8753 Wondershare Technology Co Ltd Class A
SHE:300624 		0.98x CN¥33.90 Million
Capex + Investments 		CN¥34.61 Million China CN¥56.32 ▼ -2.93%
8754 Guangdong Electric Power Development Co Ltd
SHE:000539 		0.98x CN¥2.49 Billion
Capex + Investments 		CN¥2.55 Billion China CN¥9.17 ▼ -2.45%
8755 Asuransi Dayin Mitra Tbk
JK:ASDM 		0.98x Rp41.00 Billion
Capex + Investments 		Rp41.86 Billion Indonesia Rp510.00 ▼ -3.77%
8756 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		0.98x zł3.39 Million
Capex + Investments 		zł3.46 Million Poland zł25.60 ▲ +0.79%
8757 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.98x R$9.65 Billion
Capex + Investments 		R$9.86 Billion Brazil R$45.95 ▼ -1.12%
8758 KOYJ Co. Ltd
KQ:121850 		0.98x ₩1.09 Billion
Capex + Investments 		₩1.11 Billion Korea ₩1888.00 ▼ -3.18%
8759 Northwest Natural Gas Co
NYSE:NWN 		0.98x $113.66 Million $116.13 Million USA $48.89 ▲ +1.35%
8760 Hongda High-Tech Holding Co Ltd
SHE:002144 		0.98x CN¥7.37 Million
Capex + Investments 		CN¥7.53 Million China CN¥11.47 ▼ -2.05%
8761 APA Corporation
NASDAQ:APA 		0.98x $542.00 Million $554.00 Million USA $38.22 ▼ -0.29%
8762 Hoang Huy Investment Services JSC
VN:HHS 		0.98x ₫129.50 Billion
Capex + Investments 		₫132.46 Billion Vietnam ₫11300.00 ▲ +0.44%
8763 Cheryong Industrial Co.Ltd
KQ:147830 		0.98x ₩11.14 Billion
Capex + Investments 		₩11.40 Billion Korea ₩7930.00 ▼ -1.86%
8764 ARIZONA SONORAN COPPER
F:H6F 		0.98x €2.95 Million
Capex + Investments 		€3.02 Million Germany €6.51 ▲ +5.17%
8765 VEOM Group S.A.
PA:ALVG 		0.98x €735.00K
Capex + Investments 		€752.00K France €0.03 ▲ +0.00%
8766 Nicolas Correa SA
MC:NEA 		0.98x €6.70 Million
Capex + Investments 		€6.85 Million Spain €9.60 ▼ -1.44%
8767 Cantabil Retail India Limited
NSE:CANTABIL 		0.98x Rs346.89 Million
Capex + Investments 		Rs355.02 Million India Rs218.22 ▲ +1.07%
8768 Beibuwan Port Co Ltd
SHE:000582 		0.98x CN¥763.31 Million
Capex + Investments 		CN¥781.27 Million China CN¥13.42 ▼ -9.99%
8769 Cintac
SN:CINTAC 		0.98x CL$8.19 Million
Capex + Investments 		CL$8.38 Million Chile CL$60.18 ▼ -2.94%
8770 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.98x TL404.70 Million
Capex + Investments 		TL414.29 Million Turkey TL23.64 ▲ +0.60%
8771 Swelect Energy Systems Limited
NSE:SWELECTES 		0.98x Rs640.75 Million
Capex + Investments 		Rs655.98 Million India Rs661.80 ▼ -0.02%
8772 SATO Technologies Corp
V:SATO 		0.98x CA$764.61K
Capex + Investments 		CA$783.10K Canada CA$0.14 ▲ +17.39%
8773 Global Ship Lease Inc
NYSE:GSL 		0.98x $189.18 Million $193.80 Million USA $37.92 ▲ +1.04%
8774 Strathcona Resources Ltd.
TO:SCR 		0.98x CA$282.00 Million
Capex + Investments 		CA$288.90 Million Canada CA$48.37 ▲ +4.31%
8775 Central Puerto S.A.
BA:CEPU 		0.98x AR$188.35 Billion
Capex + Investments 		AR$193.00 Billion Argentina AR$2277.00 ▼ -1.39%
8776 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		0.98x €188.35 Billion
Capex + Investments 		€193.00 Billion Germany €12.40 ▼ -1.59%
8777 Arrowhead Properties Ltd B
JSE:FTB 		0.98x ZAC503.48 Million
Capex + Investments 		ZAC515.95 Million South Africa ZAC723.00 ▲ +1.54%
8778 Jourdeness Group Ltd
TW:4190 		0.98x NT$160.49 Million
Capex + Investments 		NT$164.50 Million Taiwan NT$24.80 ▲ +0.61%
8779 Arko Corp
NASDAQ:ARKOW 		0.98x $48.20 Million $49.42 Million USA $0.00 ▼ -74.00%
8780 Matador Resources Company
NYSE:MTDR 		0.98x $458.80 Million $470.55 Million USA $55.75 ▼ -1.40%
8781 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		0.97x CN¥70.40 Million
Capex + Investments 		CN¥72.21 Million China CN¥11.37 ▼ -3.32%
8782 Zhejiang Transfar Co Ltd
SHE:002010 		0.97x CN¥121.71 Million
Capex + Investments 		CN¥124.84 Million China CN¥5.08 ▼ -2.50%
8783 Dongil Technology Ltd
KQ:032960 		0.97x ₩700.68 Million
Capex + Investments 		₩719.06 Million Korea ₩10990.00 ▼ -4.27%
8784 MONGOLIAN MINING CRP.REGS
F:29X2 		0.97x €228.24 Million
Capex + Investments 		€234.26 Million Germany €0.89 ▼ -4.81%
8785 YOC AG
F:YOC 		0.97x €1.48 Million
Capex + Investments 		€1.51 Million Germany €6.22 ▼ -1.58%
8786 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		0.97x Rs213.33 Million
Capex + Investments 		Rs218.96 Million India Rs248.44 ▼ -0.23%
8787 SPCG Public Company Limited
BK:SPCG 		0.97x ฿247.84 Million
Capex + Investments 		฿254.43 Million Thailand ฿8.85 ▼ -1.12%
8788 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		0.97x TL19.54 Million
Capex + Investments 		TL20.06 Million Turkey TL66.25 ▼ -0.38%
8789 Shanghai STEP Electric Corp
SHE:002527 		0.97x CN¥11.21 Million
Capex + Investments 		CN¥11.51 Million China CN¥14.89 ▲ +1.57%
8790 WYNN MACAU LTD ADR/10
F:8WY0 		0.97x €7.17 Billion
Capex + Investments 		€7.37 Billion Germany €5.50 ▼ -0.90%
8791 Wynn Macau Limited
F:8WY 		0.97x €7.17 Billion
Capex + Investments 		€7.37 Billion Germany €0.64 ▲ +0.79%
8792 Sajo Oyang
KO:006090 		0.97x ₩2.32 Billion
Capex + Investments 		₩2.38 Billion Korea ₩7900.00 ▲ +1.94%
8793 Leadtrend Technology Corp
TW:3588 		0.97x NT$7.20 Million
Capex + Investments 		NT$7.40 Million Taiwan NT$60.40 ▼ -3.21%
8794 Ennogie Solar Group A/S
CO:ESG 		0.97x Dkr3.66 Million
Capex + Investments 		Dkr3.77 Million Denmark Dkr3.87 ▼ -3.01%
8795 Tus-Design Group Co Ltd Class A
SHE:300500 		0.97x CN¥82.62 Million
Capex + Investments 		CN¥84.95 Million China CN¥10.51 ▼ -2.95%
8796 Veritone Inc
NASDAQ:VERI 		0.97x $3.47 Million $3.57 Million USA $1.86 ▲ +2.20%
8797 Hannong Chem
KO:011500 		0.97x ₩9.44 Billion
Capex + Investments 		₩9.71 Billion Korea ₩17300.00 ▲ +1.94%
8798 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		0.97x $2.80 Million $2.89 Million USA $2.00 ▼ -14.53%
8799 Sow Good Inc. Common Stock
NASDAQ:SOWG 		0.97x $1.26 Million $1.30 Million USA $1.46 ▼ -6.41%
8800 Jiangsu Guoxin Corp Ltd
SHE:002608 		0.97x CN¥1.75 Billion
Capex + Investments 		CN¥1.80 Billion China CN¥10.50 ▲ +1.94%