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.
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 |
AirBoss of America Corp.
TO:BOS |
0.99x |
CA$1.16 Million
Capex + Investments |
CA$1.17 Million | Canada | CA$7.20 | ▲ +6.82% |
| 8702 |
BAIRONG INC.CL.B -00002
F:6B5 |
0.99x |
€90.60 Million
Capex + Investments |
€91.26 Million | Germany | €0.51 | ▼ -4.72% |
| 8703 |
Mgenplus Co. Ltd.
KQ:032790 |
0.99x |
₩2.29 Billion
Capex + Investments |
₩2.31 Billion | Korea | ₩1166.00 | ▲ +16.02% |
| 8704 |
Athanase Innovation AB
ST:ATIN |
0.99x |
Skr6.49 Million
Capex + Investments |
Skr6.54 Million | Sweden | Skr20.60 | ▼ -0.96% |
| 8705 |
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR |
0.99x |
Rp2.10 Trillion
Capex + Investments |
Rp2.11 Trillion | Indonesia | Rp5600.00 | ▲ +0.00% |
| 8706 |
Fidelity National Financial Inc
NYSE:FNF |
0.99x | $868.00 Million | $875.00 Million | USA | $51.62 | ▲ +6.19% |
| 8707 |
Lippo General Insurance Tbk
JK:LPGI |
0.99x |
Rp82.69 Billion
Capex + Investments |
Rp83.39 Billion | Indonesia | Rp635.00 | ▲ +0.00% |
| 8708 |
DBT SA
PA:ALDBT |
0.99x |
€945.00K
Capex + Investments |
€953.00K | France | €0.04 | ▲ +10.70% |
| 8709 |
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 |
0.99x |
CN¥118.74 Million
Capex + Investments |
CN¥119.75 Million | China | CN¥13.17 | ▼ -1.35% |
| 8710 |
MHP SE GDR S/2
F:MPQ |
0.99x |
€116.00 Million
Capex + Investments |
€117.00 Million | Germany | €6.85 | ▲ +0.74% |
| 8711 |
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA |
0.99x |
TL1.20 Billion
Capex + Investments |
TL1.21 Billion | Turkey | TL81.20 | ▼ -1.28% |
| 8712 |
Revolve Group LLC
NYSE:RVLV |
0.99x | $11.71 Million | $11.82 Million | USA | $24.99 | ▲ +2.33% |
| 8713 |
1&1 AG
XETRA:1U1 |
0.99x |
€201.38 Million
Capex + Investments |
€203.23 Million | Germany | €20.40 | ▲ +2.00% |
| 8714 |
INKON Life Technology Co Ltd
SHE:300143 |
0.99x |
CN¥71.10 Million
Capex + Investments |
CN¥71.76 Million | China | CN¥6.92 | ▼ -1.56% |
| 8715 |
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 |
0.99x |
R$388.93 Million
Capex + Investments |
R$392.68 Million | Brazil | R$18.14 | ▲ +0.00% |
| 8716 |
Dr. Reddy's Laboratories Limited
F:RDDA |
0.99x |
€10.80 Billion
Capex + Investments |
€10.91 Billion | Germany | €10.20 | ▼ -6.42% |
| 8717 |
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY |
0.99x | $10.80 Billion | $10.91 Billion | USA | $13.58 | ▲ +5.76% |
| 8718 |
Green Ocean Corporation Bhd
KLSE:0074 |
0.99x |
RM98.00K
Capex + Investments |
RM99.00K | Malaysia | RM0.09 | ▼ -5.56% |
| 8719 |
Centrais Electricas Brasileiras SA
NYSE:EBR |
0.99x | $4.17 Billion | $4.21 Billion | USA | $9.61 | ▲ +0.73% |
| 8720 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B |
0.99x | $4.17 Billion | $4.21 Billion | USA | $10.17 | ▲ +2.52% |
| 8721 |
Mutares SE & Co. KGaA
XETRA:MUX |
0.99x |
€76.40 Million
Capex + Investments |
€77.20 Million | Germany | €27.05 | ▲ +0.56% |
| 8722 |
Cheil Grinding
KO:001560 |
0.99x |
₩1.23 Billion
Capex + Investments |
₩1.25 Billion | Korea | ₩8470.00 | ▼ -0.35% |
| 8723 |
Ensysce Biosciences Inc
NASDAQ:ENSC |
0.99x | $134.62 Million | $136.09 Million | USA | $0.26 | ▼ -4.11% |
| 8724 |
Ordinary Fully Paid Deferred Settlement
AU:EPXDA |
0.99x |
AU$1.41 Million
Capex + Investments |
AU$1.42 Million | Australia | AU$0.24 | ▲ +0.00% |
| 8725 |
Paninvest Tbk
JK:PNIN |
0.99x |
Rp1.26 Trillion
Capex + Investments |
Rp1.27 Trillion | Indonesia | Rp715.00 | ▼ -2.05% |
| 8726 |
Chung Lien Transportation Co Ltd
TWO:5604 |
0.99x |
NT$21.82 Million
Capex + Investments |
NT$22.07 Million | Taiwan | NT$30.40 | ▲ +0.33% |
| 8727 |
West African Resources Limited
F:W25 |
0.99x |
€54.32 Million
Capex + Investments |
€54.95 Million | Germany | €1.69 | ▼ -4.57% |
| 8728 |
Hironic Co. Ltd
KQ:149980 |
0.99x |
₩2.93 Billion
Capex + Investments |
₩2.96 Billion | Korea | ₩4260.00 | ▼ -1.50% |
| 8729 |
Epileds Technologies Inc
TW:4956 |
0.99x |
NT$33.70 Million
Capex + Investments |
NT$34.11 Million | Taiwan | NT$29.75 | ▼ -2.14% |
| 8730 |
Jiangsu Transimage Technology Co Ltd
SHE:002866 |
0.99x |
CN¥20.96 Million
Capex + Investments |
CN¥21.22 Million | China | CN¥13.51 | ▼ -6.38% |
| 8731 |
Y/KNOT S.A.
AT:YKNOT |
0.99x |
€508.82K
Capex + Investments |
€515.04K | Greece | €1.38 | ▲ +0.00% |
| 8732 |
Qingdao Richen Food Co Ltd
SHG:603755 |
0.99x |
CN¥24.35 Million
Capex + Investments |
CN¥24.65 Million | China | CN¥20.10 | ▼ -2.66% |
| 8733 |
Swift Haulage Bhd
KLSE:5303 |
0.99x |
RM30.60 Million
Capex + Investments |
RM30.99 Million | Malaysia | RM0.42 | ▼ -1.18% |
| 8734 |
China Tian Lun Gas Holdings Limited
F:TLJ |
0.99x |
€160.64 Million
Capex + Investments |
€162.70 Million | Germany | €0.30 | ▼ -0.67% |
| 8735 |
Episurf Medical AB (publ)
ST:EPIS-B |
0.99x |
Skr1.97 Million
Capex + Investments |
Skr1.99 Million | Sweden | Skr0.06 | ▲ +1.97% |
| 8736 |
Timken Company
NYSE:TKR |
0.99x | $38.80 Million | $39.30 Million | USA | $141.30 | ▲ +0.29% |
| 8737 |
Bell AG
SW:BELL |
0.99x |
CHF271.50 Million
Capex + Investments |
CHF275.00 Million | Switzerland | CHF178.60 | ▲ +0.68% |
| 8738 |
Shenzhen Hirisun Technology Inc
SHE:300277 |
0.99x |
CN¥30.21 Million
Capex + Investments |
CN¥30.60 Million | China | CN¥11.26 | ▼ -4.74% |
| 8739 |
Guangdong Electric Power Devel
SHE:200539 |
0.99x |
HK$2.57 Billion
Capex + Investments |
HK$2.60 Billion | China | HK$1.92 | ▼ -1.03% |
| 8740 |
Constellium SE
F:3OK |
0.99x |
€72.00 Million
Capex + Investments |
€73.00 Million | Germany | €25.80 | ▲ +5.74% |
| 8741 |
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 |
0.99x |
CN¥115.33 Million
Capex + Investments |
CN¥116.94 Million | China | CN¥9.44 | ▼ -5.41% |
| 8742 |
Interarch Building Products Limited
NSE:INTERARCH |
0.99x |
Rs413.61 Million
Capex + Investments |
Rs419.41 Million | India | Rs1799.30 | ▼ -0.62% |
| 8743 |
Ultragenyx
NASDAQ:RARE |
0.99x | $86.14 Million | $87.35 Million | USA | $26.90 | ▼ -0.44% |
| 8744 |
Inversiones Aguas Metropolitanas SA
SN:IAM |
0.99x |
CL$63.53 Billion
Capex + Investments |
CL$64.43 Billion | Chile | CL$916.05 | ▲ +1.22% |
| 8745 |
Rocky Mountain Chocolate Factory
NASDAQ:RMCF |
0.99x | $345.00K | $350.00K | USA | $0.90 | ▼ -2.87% |
| 8746 |
Celebi Hava Servisi AS
IS:CLEBI |
0.99x |
TL1.24 Billion
Capex + Investments |
TL1.25 Billion | Turkey | TL1498.00 | ▲ +0.54% |
| 8747 |
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 |
0.99x |
CN¥179.40 Million
Capex + Investments |
CN¥182.05 Million | China | CN¥6.04 | ▼ -3.36% |
| 8748 |
Bausch + Lomb Corp
TO:BLCO |
0.99x |
CA$135.00 Million
Capex + Investments |
CA$137.00 Million | Canada | CA$22.72 | ▲ +1.07% |
| 8749 |
Bon Natural Life Ltd
NASDAQ:BON |
0.99x | $4.37 Million | $4.44 Million | USA | $1.14 | ▲ +1.79% |
| 8750 |
SM Entertainment Co. Ltd
KQ:041510 |
0.99x |
₩60.74 Billion
Capex + Investments |
₩61.64 Billion | Korea | ₩69800.00 | ▼ -2.38% |
| 8751 |
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 |
0.99x |
CN¥125.45 Million
Capex + Investments |
CN¥127.35 Million | China | CN¥28.53 | ▼ -2.43% |
| 8752 |
Luoniushan Co Ltd
SHE:000735 |
0.98x |
CN¥53.50 Million
Capex + Investments |
CN¥54.32 Million | China | CN¥4.85 | ▼ -3.39% |
| 8753 |
Gumho NT Co Ltd
KQ:130500 |
0.98x |
₩536.30 Million
Capex + Investments |
₩544.68 Million | Korea | ₩1799.00 | ▼ -3.28% |
| 8754 |
UVAT Technology Co Ltd
TWO:3580 |
0.98x |
NT$47.52 Million
Capex + Investments |
NT$48.27 Million | Taiwan | NT$79.80 | ▼ -1.72% |
| 8755 |
Hainan Development Holdings Nanhai Co Ltd
SHE:002163 |
0.98x |
CN¥32.54 Million
Capex + Investments |
CN¥33.06 Million | China | CN¥7.26 | ▼ -3.97% |
| 8756 |
Progressive Corp
NYSE:PGR |
0.98x | $5.11 Billion | $5.20 Billion | USA | $213.83 | ▲ +3.26% |
| 8757 |
InBody Co.Ltd
KQ:041830 |
0.98x |
₩8.89 Billion
Capex + Investments |
₩9.04 Billion | Korea | ₩47500.00 | ▼ -3.26% |
| 8758 |
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 |
0.98x |
CN¥87.56 Million
Capex + Investments |
CN¥89.02 Million | China | CN¥33.78 | ▼ -3.49% |
| 8759 |
Altri SGPS SA
LS:ALTR |
0.98x |
€30.73 Million
Capex + Investments |
€31.26 Million | Portugal | €4.68 | ▲ +0.32% |
| 8760 |
Shenyu Communication Technology Inc
SHE:300563 |
0.98x |
CN¥30.84 Million
Capex + Investments |
CN¥31.37 Million | China | CN¥21.07 | ▼ -3.35% |
| 8761 |
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM |
0.98x |
₫993.95 Billion
Capex + Investments |
₫1.01 Trillion | Vietnam | ₫22600.00 | ▼ -0.44% |
| 8762 |
Anhui Great Wall Military Industry Co Ltd
SHG:601606 |
0.98x |
CN¥41.29 Million
Capex + Investments |
CN¥42.01 Million | China | CN¥32.05 | ▲ +9.99% |
| 8763 |
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 |
0.98x |
CN¥36.70 Million
Capex + Investments |
CN¥37.35 Million | China | CN¥5.59 | ▲ +2.76% |
| 8764 |
Korea Air Svc
KO:005430 |
0.98x |
₩19.31 Billion
Capex + Investments |
₩19.66 Billion | Korea | ₩79000.00 | ▼ -3.30% |
| 8765 |
Shenzhen SEG Co Ltd
SHE:200058 |
0.98x |
HK$261.41 Million
Capex + Investments |
HK$266.09 Million | China | HK$1.48 | ▼ -0.67% |
| 8766 |
Shenglan Technology Co Ltd
SHE:300843 |
0.98x |
CN¥60.04 Million
Capex + Investments |
CN¥61.12 Million | China | CN¥113.50 | ▼ -1.92% |
| 8767 |
Pacira BioSciences, Inc.
NASDAQ:PCRX |
0.98x | $25.22 Million | $25.68 Million | USA | $25.88 | ▼ -0.19% |
| 8768 |
Swancor Advanced Materials Co Ltd
SHG:688585 |
0.98x |
CN¥43.41 Million
Capex + Investments |
CN¥44.20 Million | China | CN¥113.40 | ▼ -6.67% |
| 8769 |
RCI Hospitality Holdings Inc
NASDAQ:RICK |
0.98x | $13.54 Million | $13.79 Million | USA | $26.07 | ▲ +0.81% |
| 8770 |
Mydas Real Estate Investments Ltd
TA:MYDS |
0.98x |
ILA317.00K
Capex + Investments |
ILA323.00K | Israel | ILA36.70 | ▼ -0.54% |
| 8771 |
Siam City Cement Public Company Limited
BK:SCCC |
0.98x |
฿1.11 Billion
Capex + Investments |
฿1.13 Billion | Thailand | ฿149.00 | ▼ -0.33% |
| 8772 |
Hapbee Technologies Inc
V:HAPB |
0.98x |
CA$291.98K
Capex + Investments |
CA$297.55K | Canada | CA$0.03 | ▲ +0.00% |
| 8773 |
Compal Broadband Networks Inc
TW:6674 |
0.98x |
NT$15.39 Million
Capex + Investments |
NT$15.69 Million | Taiwan | NT$16.00 | ▼ -0.31% |
| 8774 |
Affiliated Managers Group Inc
NYSE:AMG |
0.98x | $271.90 Million | $277.10 Million | USA | $358.29 | ▲ +3.02% |
| 8775 |
Hainan Shennong Technology Co Ltd
SHE:300189 |
0.98x |
CN¥6.63 Million
Capex + Investments |
CN¥6.75 Million | China | CN¥4.10 | ▼ -6.61% |
| 8776 |
Cayman Tung Ling Co Ltd
TWO:2924 |
0.98x |
NT$51.16 Million
Capex + Investments |
NT$52.14 Million | Taiwan | NT$18.45 | ▲ +1.65% |
| 8777 |
Sapiens International Corporation NV
TA:SPNS |
0.98x |
ILA10.44 Million
Capex + Investments |
ILA10.64 Million | Israel | ILA13950.00 | ▼ -0.29% |
| 8778 |
PolyPeptide Group AG
SW:PPGN |
0.98x |
CHF48.68 Million
Capex + Investments |
CHF49.66 Million | Switzerland | CHF43.75 | ▼ -0.11% |
| 8779 |
Telefonica Brasil SA ADR
NYSE:VIV |
0.98x | $4.52 Billion | $4.61 Billion | USA | $15.98 | ▲ +0.69% |
| 8780 |
Telefônica Brasil S.A.
SA:VIVT3 |
0.98x |
R$4.52 Billion
Capex + Investments |
R$4.61 Billion | Brazil | R$35.47 | ▲ +2.22% |
| 8781 |
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU |
0.98x |
€5.05 Billion
Capex + Investments |
€5.16 Billion | Germany | €6.90 | ▲ +4.55% |
| 8782 |
Munsin Garment
TWO:2916 |
0.98x |
NT$113.16 Million
Capex + Investments |
NT$115.50 Million | Taiwan | NT$39.65 | ▲ +0.63% |
| 8783 |
T&S Communications Co Ltd
SHE:300570 |
0.98x |
CN¥30.88 Million
Capex + Investments |
CN¥31.51 Million | China | CN¥135.93 | ▼ -3.60% |
| 8784 |
Aguas Andinas S.A
SN:AGUAS-A |
0.98x |
CL$63.53 Billion
Capex + Investments |
CL$64.85 Billion | Chile | CL$338.00 | ▲ +1.20% |
| 8785 |
Wondershare Technology Co Ltd Class A
SHE:300624 |
0.98x |
CN¥33.90 Million
Capex + Investments |
CN¥34.61 Million | China | CN¥44.38 | ▼ -4.80% |
| 8786 |
Guangdong Electric Power Development Co Ltd
SHE:000539 |
0.98x |
CN¥2.49 Billion
Capex + Investments |
CN¥2.55 Billion | China | CN¥5.66 | ▼ -10.02% |
| 8787 |
Asuransi Dayin Mitra Tbk
JK:ASDM |
0.98x |
Rp41.00 Billion
Capex + Investments |
Rp41.86 Billion | Indonesia | Rp510.00 | ▼ -1.92% |
| 8788 |
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC |
0.98x |
zł3.39 Million
Capex + Investments |
zł3.46 Million | Poland | zł24.70 | ▼ -1.20% |
| 8789 |
KOYJ Co. Ltd
KQ:121850 |
0.98x |
₩1.09 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩1412.00 | ▼ -3.68% |
| 8790 |
Northwest Natural Gas Co
NYSE:NWN |
0.98x | $113.66 Million | $116.13 Million | USA | $51.68 | ▲ +0.68% |
| 8791 |
Hongda High-Tech Holding Co Ltd
SHE:002144 |
0.98x |
CN¥7.37 Million
Capex + Investments |
CN¥7.53 Million | China | CN¥9.30 | ▼ -2.41% |
| 8792 |
APA Corporation
NASDAQ:APA |
0.98x | $542.00 Million | $554.00 Million | USA | $36.15 | ▼ -0.74% |
| 8793 |
Cheryong Industrial Co.Ltd
KQ:147830 |
0.98x |
₩11.14 Billion
Capex + Investments |
₩11.40 Billion | Korea | ₩6310.00 | ▼ -4.25% |
| 8794 |
ARIZONA SONORAN COPPER
F:H6F |
0.98x |
€2.95 Million
Capex + Investments |
€3.02 Million | Germany | €5.01 | ▲ +0.00% |
| 8795 |
VEOM Group S.A.
PA:ALVG |
0.98x |
€735.00K
Capex + Investments |
€752.00K | France | €0.03 | ▲ +0.00% |
| 8796 |
Nicolas Correa SA
MC:NEA |
0.98x |
€6.70 Million
Capex + Investments |
€6.85 Million | Spain | €9.40 | ▲ +0.21% |
| 8797 |
Cantabil Retail India Limited
NSE:CANTABIL |
0.98x |
Rs346.89 Million
Capex + Investments |
Rs355.02 Million | India | Rs239.83 | ▼ -0.55% |
| 8798 |
Beibuwan Port Co Ltd
SHE:000582 |
0.98x |
CN¥763.31 Million
Capex + Investments |
CN¥781.27 Million | China | CN¥11.72 | ▼ -3.14% |
| 8799 |
Cintac
SN:CINTAC |
0.98x |
CL$8.19 Million
Capex + Investments |
CL$8.38 Million | Chile | CL$51.46 | ▼ -2.91% |
| 8800 |
Swelect Energy Systems Limited
NSE:SWELECTES |
0.98x |
Rs640.75 Million
Capex + Investments |
Rs655.98 Million | India | Rs613.30 | ▲ +1.51% |