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
8801 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.97x CN¥62.59 Million
Capex + Investments 		CN¥64.44 Million China CN¥4.38 ▲ +2.34%
8802 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		0.97x CN¥43.21 Million
Capex + Investments 		CN¥44.50 Million China CN¥3.99 ▲ +0.25%
8803 KL-Net Corp
KQ:039420 		0.97x ₩2.77 Billion
Capex + Investments 		₩2.85 Billion Korea ₩2690.00 ▲ +0.75%
8804 United Pharm
KO:033270 		0.97x ₩22.34 Billion
Capex + Investments 		₩23.01 Billion Korea ₩18000.00 ▼ -0.11%
8805 Bank of Jiangsu Co Ltd
SHG:600919 		0.97x CN¥292.87 Billion
Capex + Investments 		CN¥301.65 Billion China CN¥11.38 ▲ +1.25%
8806 Ningbo Techmation Co Ltd
SHG:603015 		0.97x CN¥16.45 Million
Capex + Investments 		CN¥16.95 Million China CN¥12.89 ▲ +2.87%
8807 Taiwan Surface Mounting Technology Corp
TW:6278 		0.97x NT$772.72 Million
Capex + Investments 		NT$796.23 Million Taiwan NT$206.50 ▼ -2.59%
8808 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		0.97x NT$10.21 Million
Capex + Investments 		NT$10.53 Million Taiwan NT$13.05 ▼ -0.76%
8809 Optrontec Inc
KQ:082210 		0.97x ₩5.59 Billion
Capex + Investments 		₩5.76 Billion Korea ₩1456.00 ▲ +1.82%
8810 Yunnan Copper Co Ltd
SHE:000878 		0.97x CN¥1.30 Billion
Capex + Investments 		CN¥1.34 Billion China CN¥17.32 ▼ -3.24%
8811 Infinity Mining Ltd
AU:IMI 		0.97x AU$635.80K
Capex + Investments 		AU$655.57K Australia AU$0.01 ▲ +7.14%
8812 Korea Petroleum Industries Co
KO:004090 		0.97x ₩11.32 Billion
Capex + Investments 		₩11.67 Billion Korea ₩11990.00 ▼ -2.52%
8813 Westwater Resources Inc
NYSE MKT:WWR 		0.97x $1.38 Million $1.42 Million USA $0.57 ▼ -0.19%
8814 Ashtead Technology Holdings PLC
LSE:AT 		0.97x GBX20.48 Million
Capex + Investments 		GBX21.13 Million UK GBX441.50 ▲ +1.03%
8815 AG Mortgage Investment Trust Inc
NYSE:MITT 		0.97x $19.72 Million $20.34 Million USA $7.68 ▼ -0.26%
8816 Traphaco JSC
VN:TRA 		0.97x ₫25.37 Billion
Capex + Investments 		₫26.18 Billion Vietnam ₫80000.00 ▼ -0.37%
8817 Qualitech Public Company Limited
BK:QLT 		0.97x ฿22.40 Million
Capex + Investments 		฿23.11 Million Thailand ฿1.50 ▲ +0.00%
8818 Ypsomed Holding AG
SW:YPSN 		0.97x CHF126.32 Million
Capex + Investments 		CHF130.38 Million Switzerland CHF355.20 ▲ +2.72%
8819 eDreams Odigeo SA
MC:EDR 		0.97x €15.55 Million
Capex + Investments 		€16.06 Million Spain €4.56 ▼ -0.87%
8820 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		0.97x CN¥192.98 Million
Capex + Investments 		CN¥199.23 Million China CN¥7.04 ▲ +10.00%
8821 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		0.97x CN¥150.58 Million
Capex + Investments 		CN¥155.46 Million China CN¥12.02 ▲ +4.80%
8822 Shenzhen SEG Co Ltd
SHE:000058 		0.97x CN¥261.36 Million
Capex + Investments 		CN¥269.86 Million China CN¥7.07 ▲ +1.00%
8823 Kinik Co
TW:1560 		0.97x NT$363.06 Million
Capex + Investments 		NT$374.97 Million Taiwan NT$698.00 ▼ -2.51%
8824 Samyang Cor
KO:145990 		0.97x ₩96.12 Billion
Capex + Investments 		₩99.28 Billion Korea ₩42700.00 ▼ -1.27%
8825 Samyang Corp Preference Shares
KO:145995 		0.97x ₩96.12 Billion
Capex + Investments 		₩99.28 Billion Korea ₩31400.00 ▲ +0.00%
8826 Honma Golf Limited
F:HF5 		0.97x €192.93 Million
Capex + Investments 		€199.32 Million Germany €0.31 ▲ +0.00%
8827 Mongolia Growth Group Ltd.
V:YAK 		0.97x CA$2.63 Million
Capex + Investments 		CA$2.72 Million Canada CA$1.04 ▲ +0.00%
8828 Mongolia Growth Group Ltd.
V:YAK-H 		0.97x CA$2.63 Million
Capex + Investments 		CA$2.72 Million Canada CA$0.04 ▲ +0.00%
8829 Aeroports de Paris SA
PA:ADP 		0.97x €807.00 Million
Capex + Investments 		€834.00 Million France €107.00 ▲ +0.00%
8830 Arena Star Group Ltd
TA:ARNA 		0.97x ILA5.90 Million
Capex + Investments 		ILA6.10 Million Israel ILA558.60 ▼ -1.13%
8831 Elior SCA
PA:ELIOR 		0.97x €89.00 Million
Capex + Investments 		€92.00 Million France €1.90 ▼ -0.47%
8832 Twin Hospitality Group Inc.
NASDAQ:TWNP 		0.97x $5.73 Million $5.93 Million USA $0.05 ▲ +1.92%
8833 Cabio Biotech Wuhan Co Ltd
SHG:688089 		0.97x CN¥54.25 Million
Capex + Investments 		CN¥56.10 Million China CN¥12.66 ▲ +1.69%
8834 Shenzhen AV-Display Co. Ltd.
SHE:300939 		0.97x CN¥23.47 Million
Capex + Investments 		CN¥24.27 Million China CN¥62.19 ▼ -2.54%
8835 VONOVIA SE ADR 1/2/O.N
F:VNAA 		0.97x €346.10 Million
Capex + Investments 		€357.90 Million Germany €11.50 ▲ +0.00%
8836 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160 		0.97x CN¥357.23 Million
Capex + Investments 		CN¥369.57 Million China CN¥55.32 ▼ -0.50%
8837 Graham Holdings Co
NYSE:GHC 		0.97x $65.47 Million $67.73 Million USA $1132.53 ▲ +1.48%
8838 Viridien
PA:VIRI 		0.97x €100.80 Million
Capex + Investments 		€104.30 Million France €111.80 ▼ -2.53%
8839 Portland General Electric Co
NYSE:POR 		0.97x $259.00 Million $268.00 Million USA $50.53 ▲ +1.73%
8840 Gajah Tunggal Tbk
JK:GJTL 		0.97x Rp665.60 Billion
Capex + Investments 		Rp688.85 Billion Indonesia Rp1050.00 ▼ -0.94%
8841 Greenx Metals Ltd
AU:GRX 		0.97x AU$189.47K
Capex + Investments 		AU$196.15K Australia AU$0.96 ▲ +1.06%
8842 Posco C&C Stl
KO:058430 		0.97x ₩12.12 Billion
Capex + Investments 		₩12.55 Billion Korea ₩5430.00 ▼ -2.34%
8843 Shenzhen Changhong Tech
SHE:300151 		0.97x CN¥70.68 Million
Capex + Investments 		CN¥73.19 Million China CN¥24.29 ▼ -3.80%
8844 UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0 		0.97x €1.27 Billion
Capex + Investments 		€1.32 Billion Germany €48.60 ▲ +0.41%
8845 EuroDry Ltd
NASDAQ:EDRY 		0.96x $7.30 Million $7.57 Million USA $22.41 ▲ +1.17%
8846 Batu Kawan Bhd
KLSE:1899 		0.96x RM1.34 Billion
Capex + Investments 		RM1.38 Billion Malaysia RM20.16 ▲ +2.86%
8847 CNlight Co Ltd
SHE:002076 		0.96x CN¥6.12 Million
Capex + Investments 		CN¥6.34 Million China CN¥2.55 ▲ +1.19%
8848 Gigastorage Corp
TW:2406 		0.96x NT$622.74 Million
Capex + Investments 		NT$645.54 Million Taiwan NT$34.65 ▼ -10.00%
8849 Cub Elecparts Inc
TW:2231 		0.96x NT$194.05 Million
Capex + Investments 		NT$201.18 Million Taiwan NT$100.50 ▼ -1.47%
8850 Volkswagen AG
XETRA:VOW 		0.96x €5.03 Billion
Capex + Investments 		€5.21 Billion Germany €89.45 ▼ -0.78%
8851 Burgundy Diamond Mines Ltd
AU:BDM 		0.96x AU$63.32 Million
Capex + Investments 		AU$65.65 Million Australia AU$0.02 ▲ +0.00%
8852 Emdeki Utama Tbk PT
JK:MDKI 		0.96x Rp12.26 Billion
Capex + Investments 		Rp12.71 Billion Indonesia Rp180.00 ▲ +2.27%
8853 WONIK Materials Co.Ltd
KQ:104830 		0.96x ₩31.22 Billion
Capex + Investments 		₩32.38 Billion Korea ₩41100.00 ▼ -7.12%
8854 Autek China Inc
SHE:300595 		0.96x CN¥164.06 Million
Capex + Investments 		CN¥170.20 Million China CN¥11.55 ▲ +0.87%
8855 Civitas Resources Inc
NYSE:CIVI 		0.96x $829.00 Million $860.00 Million USA $27.38 ▼ -1.37%
8856 Tonymoly Co Ltd
KO:214420 		0.96x ₩3.79 Billion
Capex + Investments 		₩3.93 Billion Korea ₩5580.00 ▼ -2.11%
8857 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		0.96x Rs932.14 Million
Capex + Investments 		Rs967.15 Million India Rs12.34 ▲ +1.65%
8858 Shuttle Inc
TW:2405 		0.96x NT$22.42 Million
Capex + Investments 		NT$23.26 Million Taiwan NT$20.50 ▲ +1.23%
8859 HubSpot Inc
NYSE:HUBS 		0.96x $180.55 Million $187.35 Million USA $212.64 ▼ -3.51%
8860 Brookfield Business Corp
NYSE:BBUC 		0.96x $609.00 Million $632.00 Million USA $32.89 ▼ -0.54%
8861 Brookfield Business Partners L.P.
TO:BBU-UN 		0.96x CA$609.00 Million
Capex + Investments 		CA$632.00 Million Canada CA$45.79 ▲ +1.06%
8862 Síminn hf
IC:SIMINN 		0.96x Ikr1.34 Billion
Capex + Investments 		Ikr1.39 Billion Iceland Ikr11.80 ▲ +0.85%
8863 ZKTECO Co. Ltd. A
SHE:301330 		0.96x CN¥368.38 Million
Capex + Investments 		CN¥382.47 Million China CN¥26.52 ▼ -0.64%
8864 DHI Group Inc
NYSE:DHX 		0.96x $4.59 Million $4.76 Million USA $3.37 ▼ -8.17%
8865 SINGAP.TELE. ADR NEW06/10
F:SIT 		0.96x €4.44 Billion
Capex + Investments 		€4.61 Billion Germany €31.00 ▼ -1.27%
8866 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		0.96x CN¥174.80 Million
Capex + Investments 		CN¥181.58 Million China CN¥6.04 ▼ -5.77%
8867 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		0.96x CN¥583.76 Million
Capex + Investments 		CN¥606.70 Million China CN¥6.74 ▲ +1.35%
8868 Ashtead Group PLC
LSE:AHT 		0.96x GBX1.52 Billion
Capex + Investments 		GBX1.58 Billion UK GBX5326.00 ▼ -0.04%
8869 TangYuan Electric
SHE:300789 		0.96x CN¥6.61 Million
Capex + Investments 		CN¥6.87 Million China CN¥20.81 ▲ +0.43%
8870 Walsin Lihwa Corp
TW:1605 		0.96x NT$3.37 Billion
Capex + Investments 		NT$3.50 Billion Taiwan NT$39.55 ▼ -4.93%
8871 Sawang Export Public Company Limited
BK:SAWANG 		0.96x ฿787.73K
Capex + Investments 		฿819.33K Thailand ฿6.55 ▲ +7.38%
8872 Fibra Inn
MX:FINN13 		0.96x MX$79.39 Million
Capex + Investments 		MX$82.59 Million Mexico MX$4.98 ▼ -0.20%
8873 Shreyans Industries Limited
NSE:SHREYANIND 		0.96x Rs164.63 Million
Capex + Investments 		Rs171.27 Million India Rs139.10 ▼ -1.20%
8874 iPower Inc
NASDAQ:IPW 		0.96x $1.62 Million $1.69 Million USA $3.04 ▼ -6.17%
8875 Fomento de Construcciones y Contratas SA
MC:FCC 		0.96x €158.32 Million
Capex + Investments 		€164.73 Million Spain €11.68 ▲ +0.34%
8876 Associated Banc-Corp
NYSE:ASB 		0.96x $130.58 Million $135.87 Million USA $27.76 ▲ +0.07%
8877 Bai Sha Technology Co Ltd
TWO:8401 		0.96x NT$48.37 Million
Capex + Investments 		NT$50.35 Million Taiwan NT$23.05 ▼ -0.65%
8878 Beijing E Hualu Info Tech
SHE:300212 		0.96x CN¥37.98 Million
Capex + Investments 		CN¥39.53 Million China CN¥10.80 ▲ +3.55%
8879 James Latham PLC
LSE:LTHM 		0.96x GBX10.30 Million
Capex + Investments 		GBX10.72 Million UK GBX1010.00 ▲ +0.00%
8880 Hisense Home Appliances Group Co. Ltd
F:GKE 		0.96x €4.70 Billion
Capex + Investments 		€4.89 Billion Germany €2.72 ▲ +0.74%
8881 MakeMyTrip Limited
NASDAQ:MMYT 		0.96x $43.78 Million $45.58 Million USA $44.09 ▼ -2.39%
8882 TOA Paint (Thailand) Public Company Limited
BK:TOA 		0.96x ฿749.67 Million
Capex + Investments 		฿780.83 Million Thailand ฿12.50 ▲ +2.46%
8883 Kalray SA
PA:ALKAL 		0.96x €7.23 Million
Capex + Investments 		€7.53 Million France €11.90 ▼ -9.71%
8884 RLX Technology Inc
NYSE:RLX 		0.96x $343.19 Million $357.55 Million USA $2.00 ▼ -0.99%
8885 Kung Sing Engineering Corp
TW:5521 		0.96x NT$1.49 Billion
Capex + Investments 		NT$1.55 Billion Taiwan NT$10.15 ▼ -3.33%
8886 Superior Plating Technology Co Ltd
TWO:8431 		0.96x NT$79.34 Million
Capex + Investments 		NT$82.67 Million Taiwan NT$54.30 ▼ -2.69%
8887 Polyrocks Chemical Co Ltd
SHG:688669 		0.96x CN¥42.67 Million
Capex + Investments 		CN¥44.48 Million China CN¥44.50 ▲ +0.52%
8888 Pyxis Tankers Inc
NASDAQ:PXSAW 		0.96x $3.14 Million $3.27 Million USA $0.02 ▼ -39.88%
8889 OVERSEA-CHIN.UNSP.ADR/2
F:OCBB 		0.96x €8.75 Billion
Capex + Investments 		€9.12 Billion Germany €30.20 ▲ +0.67%
8890 Binect AG
XETRA:MA10 		0.96x €103.93K
Capex + Investments 		€108.40K Germany €1.40 ▼ -0.71%
8891 Jereissati Participações S.A.
SA:IGTI3 		0.96x R$160.35 Million
Capex + Investments 		R$167.27 Million Brazil R$3.54 ▲ +1.43%
8892 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		0.96x CN¥155.66 Million
Capex + Investments 		CN¥162.46 Million China CN¥0.29 ▲ +11.54%
8893 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		0.96x AU$2.05 Million
Capex + Investments 		AU$2.14 Million Australia AU$0.11 ▼ -4.55%
8894 Xinyi Solar Holdings Ltd
F:13X 		0.96x €1.40 Billion
Capex + Investments 		€1.46 Billion Germany €0.28 ▼ -0.46%
8895 China Shengmu Organic Milk Limited
F:7OM 		0.96x €274.85 Million
Capex + Investments 		€286.97 Million Germany €0.04 ▲ +0.00%
8896 Kia Lim Bhd
KLSE:6211 		0.96x RM3.11 Million
Capex + Investments 		RM3.25 Million Malaysia RM0.32 ▼ -1.54%
8897 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		0.96x TL3.18 Billion
Capex + Investments 		TL3.32 Billion Turkey TL31.00 ▼ -0.51%
8898 Huaibei Mining Holdings Co Ltd
SHG:600985 		0.96x CN¥1.68 Billion
Capex + Investments 		CN¥1.76 Billion China CN¥17.09 ▲ +3.08%
8899 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		0.96x TL291.66 Million
Capex + Investments 		TL304.68 Million Turkey TL15.07 ▼ -7.43%
8900 Repare Therapeutics Inc
NASDAQ:RPTX 		0.96x $2.54 Million $2.65 Million USA $2.65 ▲ +0.76%