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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
8801 SATO Technologies Corp
V:SATO 		0.98x CA$764.61K
Capex + Investments 		CA$783.10K Canada CA$0.13 ▼ -10.71%
8802 Strathcona Resources Ltd.
TO:SCR 		0.98x CA$282.00 Million
Capex + Investments 		CA$288.90 Million Canada CA$41.96 ▼ -0.83%
8803 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		0.98x €188.35 Billion
Capex + Investments 		€193.00 Billion Germany €12.40 ▼ -1.59%
8804 Arrowhead Properties Ltd B
JSE:FTB 		0.98x ZAC503.48 Million
Capex + Investments 		ZAC515.95 Million South Africa ZAC724.00 ▲ +0.98%
8805 Jourdeness Group Ltd
TW:4190 		0.98x NT$160.49 Million
Capex + Investments 		NT$164.50 Million Taiwan NT$26.50 ▼ -0.75%
8806 Arko Corp
NASDAQ:ARKOW 		0.98x $48.20 Million $49.42 Million USA $0.00 ▼ -74.00%
8807 Matador Resources Company
NYSE:MTDR 		0.98x $458.80 Million $470.55 Million USA $50.81 ▼ -1.74%
8808 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		0.97x CN¥70.40 Million
Capex + Investments 		CN¥72.21 Million China CN¥12.04 ▼ -1.55%
8809 Zhejiang Transfar Co Ltd
SHE:002010 		0.97x CN¥121.71 Million
Capex + Investments 		CN¥124.84 Million China CN¥4.45 ▼ -3.47%
8810 Dongil Technology Ltd
KQ:032960 		0.97x ₩700.68 Million
Capex + Investments 		₩719.06 Million Korea ₩1962.00 ▼ -1.11%
8811 MONGOLIAN MINING CRP.REGS
F:29X2 		0.97x €228.24 Million
Capex + Investments 		€234.26 Million Germany €0.82 ▲ +1.24%
8812 YOC AG
F:YOC 		0.97x €1.48 Million
Capex + Investments 		€1.51 Million Germany €5.62 ▼ -2.43%
8813 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		0.97x Rs213.33 Million
Capex + Investments 		Rs218.96 Million India Rs246.90 ▼ -1.27%
8814 SPCG Public Company Limited
BK:SPCG 		0.97x ฿247.84 Million
Capex + Investments 		฿254.43 Million Thailand ฿9.15 ▼ -0.54%
8815 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		0.97x TL19.54 Million
Capex + Investments 		TL20.06 Million Turkey TL60.10 ▼ -1.39%
8816 Shanghai STEP Electric Corp
SHE:002527 		0.97x CN¥11.21 Million
Capex + Investments 		CN¥11.51 Million China CN¥9.98 ▼ -0.70%
8817 Wynn Macau Limited
F:8WY 		0.97x €7.17 Billion
Capex + Investments 		€7.37 Billion Germany €0.60 ▼ -0.83%
8818 WYNN MACAU LTD ADR/10
F:8WY0 		0.97x €7.17 Billion
Capex + Investments 		€7.37 Billion Germany €5.50 ▼ -0.90%
8819 Sajo Oyang
KO:006090 		0.97x ₩2.32 Billion
Capex + Investments 		₩2.38 Billion Korea ₩8220.00 ▲ +1.36%
8820 Leadtrend Technology Corp
TW:3588 		0.97x NT$7.20 Million
Capex + Investments 		NT$7.40 Million Taiwan NT$54.70 ▼ -0.73%
8821 Ennogie Solar Group A/S
CO:ESG 		0.97x Dkr3.66 Million
Capex + Investments 		Dkr3.77 Million Denmark Dkr3.43 ▲ +0.88%
8822 Tus-Design Group Co Ltd Class A
SHE:300500 		0.97x CN¥82.62 Million
Capex + Investments 		CN¥84.95 Million China CN¥7.95 ▼ -2.45%
8823 Veritone Inc
NASDAQ:VERI 		0.97x $3.47 Million $3.57 Million USA $1.04 ▼ -1.89%
8824 Hannong Chem
KO:011500 		0.97x ₩9.44 Billion
Capex + Investments 		₩9.71 Billion Korea ₩12030.00 ▼ -4.68%
8825 Sow Good Inc. Common Stock
NASDAQ:SOWG 		0.97x $1.26 Million $1.30 Million USA $3.15 ▼ -5.41%
8826 Jiangsu Guoxin Corp Ltd
SHE:002608 		0.97x CN¥1.75 Billion
Capex + Investments 		CN¥1.80 Billion China CN¥6.99 ▼ -5.03%
8827 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.97x CN¥62.59 Million
Capex + Investments 		CN¥64.44 Million China CN¥4.70 ▼ -2.69%
8828 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		0.97x CN¥43.21 Million
Capex + Investments 		CN¥44.50 Million China CN¥3.58 ▼ -1.92%
8829 KL-Net Corp
KQ:039420 		0.97x ₩2.77 Billion
Capex + Investments 		₩2.85 Billion Korea ₩2605.00 ▼ -2.80%
8830 Bank of Jiangsu Co Ltd
SHG:600919 		0.97x CN¥292.87 Billion
Capex + Investments 		CN¥301.65 Billion China CN¥11.57 ▲ +0.26%
8831 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		0.97x R$367.00 Million
Capex + Investments 		R$378.00 Million Brazil R$14.43 ▼ -0.48%
8832 Ningbo Techmation Co Ltd
SHG:603015 		0.97x CN¥16.45 Million
Capex + Investments 		CN¥16.95 Million China CN¥9.03 ▼ -2.06%
8833 Taiwan Surface Mounting Technology Corp
TW:6278 		0.97x NT$772.72 Million
Capex + Investments 		NT$796.23 Million Taiwan NT$159.50 ▼ -3.92%
8834 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		0.97x NT$10.21 Million
Capex + Investments 		NT$10.53 Million Taiwan NT$15.30 ▲ +0.99%
8835 Optrontec Inc
KQ:082210 		0.97x ₩5.59 Billion
Capex + Investments 		₩5.76 Billion Korea ₩2135.00 ▼ -0.23%
8836 Yunnan Copper Co Ltd
SHE:000878 		0.97x CN¥1.30 Billion
Capex + Investments 		CN¥1.34 Billion China CN¥15.03 ▼ -6.06%
8837 Infinity Mining Ltd
AU:IMI 		0.97x AU$635.80K
Capex + Investments 		AU$655.57K Australia AU$0.01 ▲ +0.00%
8838 Westwater Resources Inc
NYSE MKT:WWR 		0.97x $1.38 Million $1.42 Million USA $0.57 ▼ -0.19%
8839 Ashtead Technology Holdings PLC
LSE:AT 		0.97x GBX20.48 Million
Capex + Investments 		GBX21.13 Million UK GBX440.50 ▼ -1.01%
8840 AG Mortgage Investment Trust Inc
NYSE:MITT 		0.97x $19.72 Million $20.34 Million USA $7.23 ▼ -0.41%
8841 Tower Semiconductor Ltd
TA:TSEM 		0.97x ILA497.34 Million
Capex + Investments 		ILA513.15 Million Israel ILA75790.00 ▲ +1.05%
8842 Traphaco JSC
VN:TRA 		0.97x ₫25.37 Billion
Capex + Investments 		₫26.18 Billion Vietnam ₫37250.00 ▼ -3.99%
8843 Qualitech Public Company Limited
BK:QLT 		0.97x ฿22.40 Million
Capex + Investments 		฿23.11 Million Thailand ฿2.12 ▲ +3.92%
8844 Ypsomed Holding AG
SW:YPSN 		0.97x CHF126.32 Million
Capex + Investments 		CHF130.38 Million Switzerland CHF382.40 ▲ +0.31%
8845 eDreams Odigeo SA
MC:EDR 		0.97x €15.55 Million
Capex + Investments 		€16.06 Million Spain €5.02 ▲ +2.66%
8846 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		0.97x CN¥192.98 Million
Capex + Investments 		CN¥199.23 Million China CN¥4.87 ▼ -2.79%
8847 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		0.97x CN¥150.58 Million
Capex + Investments 		CN¥155.46 Million China CN¥8.58 ▼ -2.83%
8848 Shenzhen SEG Co Ltd
SHE:000058 		0.97x CN¥261.36 Million
Capex + Investments 		CN¥269.86 Million China CN¥6.00 ▼ -2.60%
8849 Samyang Cor
KO:145990 		0.97x ₩96.12 Billion
Capex + Investments 		₩99.28 Billion Korea ₩44900.00 ▲ +0.11%
8850 Samyang Corp Preference Shares
KO:145995 		0.97x ₩96.12 Billion
Capex + Investments 		₩99.28 Billion Korea ₩33600.00 ▼ -1.03%
8851 Honma Golf Limited
F:HF5 		0.97x €192.93 Million
Capex + Investments 		€199.32 Million Germany €0.31 ▼ -0.64%
8852 Mongolia Growth Group Ltd.
V:YAK 		0.97x CA$2.63 Million
Capex + Investments 		CA$2.72 Million Canada CA$1.04 ▲ +0.00%
8853 Mongolia Growth Group Ltd.
V:YAK-H 		0.97x CA$2.63 Million
Capex + Investments 		CA$2.72 Million Canada CA$0.03 ▲ +0.00%
8854 Aeroports de Paris SA
PA:ADP 		0.97x €807.00 Million
Capex + Investments 		€834.00 Million France €106.40 ▲ +1.72%
8855 Arena Star Group Ltd
TA:ARNA 		0.97x ILA5.90 Million
Capex + Investments 		ILA6.10 Million Israel ILA482.00 ▼ -0.25%
8856 Twin Hospitality Group Inc.
NASDAQ:TWNP 		0.97x $5.73 Million $5.93 Million USA $0.05 ▲ +1.92%
8857 Cabio Biotech Wuhan Co Ltd
SHG:688089 		0.97x CN¥54.25 Million
Capex + Investments 		CN¥56.10 Million China CN¥9.94 ▼ -3.02%
8858 Shenzhen AV-Display Co. Ltd.
SHE:300939 		0.97x CN¥23.47 Million
Capex + Investments 		CN¥24.27 Million China CN¥46.12 ▲ +0.52%
8859 VONOVIA SE ADR 1/2/O.N
F:VNAA 		0.97x €346.10 Million
Capex + Investments 		€357.90 Million Germany €11.50 ▲ +0.00%
8860 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160 		0.97x CN¥357.23 Million
Capex + Investments 		CN¥369.57 Million China CN¥49.20 ▼ -1.05%
8861 Graham Holdings Co
NYSE:GHC 		0.97x $65.47 Million $67.73 Million USA $1154.88 ▲ +1.03%
8862 Viridien
PA:VIRI 		0.97x €100.80 Million
Capex + Investments 		€104.30 Million France €83.40 ▲ +0.72%
8863 Portland General Electric Co
NYSE:POR 		0.97x $259.00 Million $268.00 Million USA $52.05 ▼ -0.65%
8864 Gajah Tunggal Tbk
JK:GJTL 		0.97x Rp665.60 Billion
Capex + Investments 		Rp688.85 Billion Indonesia Rp1115.00 ▼ -2.19%
8865 Greenx Metals Ltd
AU:GRX 		0.97x AU$189.47K
Capex + Investments 		AU$196.15K Australia AU$0.88 ▼ -1.69%
8866 Posco C&C Stl
KO:058430 		0.97x ₩12.12 Billion
Capex + Investments 		₩12.55 Billion Korea ₩4350.00 ▼ -5.13%
8867 Shenzhen Changhong Tech
SHE:300151 		0.97x CN¥70.68 Million
Capex + Investments 		CN¥73.19 Million China CN¥14.15 ▼ -1.60%
8868 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%
8869 EuroDry Ltd
NASDAQ:EDRY 		0.96x $7.30 Million $7.57 Million USA $24.10 ▼ -3.21%
8870 Batu Kawan Bhd
KLSE:1899 		0.96x RM1.34 Billion
Capex + Investments 		RM1.38 Billion Malaysia RM20.80 ▼ -0.48%
8871 CNlight Co Ltd
SHE:002076 		0.96x CN¥6.12 Million
Capex + Investments 		CN¥6.34 Million China CN¥1.79 ▼ -4.28%
8872 Gigastorage Corp
TW:2406 		0.96x NT$622.74 Million
Capex + Investments 		NT$645.54 Million Taiwan NT$33.35 ▲ +0.00%
8873 Burgundy Diamond Mines Ltd
AU:BDM 		0.96x AU$63.32 Million
Capex + Investments 		AU$65.65 Million Australia AU$0.02 ▲ +0.00%
8874 Emdeki Utama Tbk PT
JK:MDKI 		0.96x Rp12.26 Billion
Capex + Investments 		Rp12.71 Billion Indonesia Rp182.00 ▲ +0.55%
8875 Autek China Inc
SHE:300595 		0.96x CN¥164.06 Million
Capex + Investments 		CN¥170.20 Million China CN¥10.56 ▼ -4.61%
8876 Civitas Resources Inc
NYSE:CIVI 		0.96x $829.00 Million $860.00 Million USA $27.38 ▼ -1.37%
8877 Stalprodukt SA
WAR:STP 		0.96x zł100.56 Million
Capex + Investments 		zł104.32 Million Poland zł215.00 ▲ +0.00%
8878 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		0.96x Rs932.14 Million
Capex + Investments 		Rs967.15 Million India Rs11.57 ▲ +1.22%
8879 Shuttle Inc
TW:2405 		0.96x NT$22.42 Million
Capex + Investments 		NT$23.26 Million Taiwan NT$16.40 ▼ -1.50%
8880 HubSpot Inc
NYSE:HUBS 		0.96x $180.55 Million $187.35 Million USA $204.89 ▲ +7.83%
8881 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%
8882 Síminn hf
IC:SIMINN 		0.96x Ikr1.34 Billion
Capex + Investments 		Ikr1.39 Billion Iceland Ikr11.80 ▲ +0.85%
8883 ZKTECO Co. Ltd. A
SHE:301330 		0.96x CN¥368.38 Million
Capex + Investments 		CN¥382.47 Million China CN¥21.42 ▼ -1.97%
8884 Xylem Inc
NYSE:XYL 		0.96x $104.00 Million $108.00 Million USA $119.75 ▲ +2.46%
8885 DHI Group Inc
NYSE:DHX 		0.96x $4.59 Million $4.76 Million USA $3.85 ▲ +2.12%
8886 SINGAP.TELE. ADR NEW06/10
F:SIT 		0.96x €4.44 Billion
Capex + Investments 		€4.61 Billion Germany €31.00 ▼ -1.27%
8887 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		0.96x CN¥174.80 Million
Capex + Investments 		CN¥181.58 Million China CN¥5.23 ▼ -0.76%
8888 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		0.96x CN¥583.76 Million
Capex + Investments 		CN¥606.70 Million China CN¥5.20 ▼ -1.52%
8889 Ashtead Group PLC
LSE:AHT 		0.96x GBX1.52 Billion
Capex + Investments 		GBX1.58 Billion UK GBX5326.00 ▼ -0.04%
8890 TangYuan Electric
SHE:300789 		0.96x CN¥6.61 Million
Capex + Investments 		CN¥6.87 Million China CN¥15.20 ▼ -0.65%
8891 Walsin Lihwa Corp
TW:1605 		0.96x NT$3.37 Billion
Capex + Investments 		NT$3.50 Billion Taiwan NT$32.85 ▼ -2.38%
8892 Sawang Export Public Company Limited
BK:SAWANG 		0.96x ฿787.73K
Capex + Investments 		฿819.33K Thailand ฿6.50 ▼ -6.47%
8893 Fibra Inn
MX:FINN13 		0.96x MX$79.39 Million
Capex + Investments 		MX$82.59 Million Mexico MX$4.78 ▲ +0.63%
8894 Shreyans Industries Limited
NSE:SHREYANIND 		0.96x Rs164.63 Million
Capex + Investments 		Rs171.27 Million India Rs138.65 ▲ +0.87%
8895 iPower Inc
NASDAQ:IPW 		0.96x $1.62 Million $1.69 Million USA $0.67 ▼ -19.28%
8896 Fomento de Construcciones y Contratas SA
MC:FCC 		0.96x €158.32 Million
Capex + Investments 		€164.73 Million Spain €11.88 ▲ +1.71%
8897 Associated Banc-Corp
NYSE:ASB 		0.96x $130.58 Million $135.87 Million USA $30.81 ▲ +1.82%
8898 Gyre Therapeutics Inc.
NASDAQ:GYRE 		0.96x $3.06 Million $3.18 Million USA $5.94 ▼ -1.16%
8899 Bai Sha Technology Co Ltd
TWO:8401 		0.96x NT$48.37 Million
Capex + Investments 		NT$50.35 Million Taiwan NT$22.80 ▼ -1.30%
8900 Beijing E Hualu Info Tech
SHE:300212 		0.96x CN¥37.98 Million
Capex + Investments 		CN¥39.53 Million China CN¥7.35 ▲ +0.68%