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
8901 James Latham PLC
LSE:LTHM 		0.96x GBX10.30 Million
Capex + Investments 		GBX10.72 Million UK GBX1075.00 ▲ +0.00%
8902 Hisense Home Appliances Group Co. Ltd
F:GKE 		0.96x €4.70 Billion
Capex + Investments 		€4.89 Billion Germany €2.44 ▲ +0.83%
8903 MakeMyTrip Limited
NASDAQ:MMYT 		0.96x $43.78 Million $45.58 Million USA $49.23 ▲ +0.08%
8904 TOA Paint (Thailand) Public Company Limited
BK:TOA 		0.96x ฿749.67 Million
Capex + Investments 		฿780.83 Million Thailand ฿15.50 ▲ +1.97%
8905 Kalray SA
PA:ALKAL 		0.96x €7.23 Million
Capex + Investments 		€7.53 Million France €7.68 ▼ -1.54%
8906 RLX Technology Inc
NYSE:RLX 		0.96x $343.19 Million $357.55 Million USA $2.03 ▲ +0.50%
8907 Kung Sing Engineering Corp
TW:5521 		0.96x NT$1.49 Billion
Capex + Investments 		NT$1.55 Billion Taiwan NT$10.15 ▼ -0.98%
8908 Superior Plating Technology Co Ltd
TWO:8431 		0.96x NT$79.34 Million
Capex + Investments 		NT$82.67 Million Taiwan NT$49.00 ▼ -1.51%
8909 Polyrocks Chemical Co Ltd
SHG:688669 		0.96x CN¥42.67 Million
Capex + Investments 		CN¥44.48 Million China CN¥68.51 ▼ -2.48%
8910 Pyxis Tankers Inc
NASDAQ:PXSAW 		0.96x $3.14 Million $3.27 Million USA $0.02 ▼ -39.88%
8911 OVERSEA-CHIN.UNSP.ADR/2
F:OCBB 		0.96x €8.75 Billion
Capex + Investments 		€9.12 Billion Germany €30.20 ▲ +0.67%
8912 Binect AG
XETRA:MA10 		0.96x €103.93K
Capex + Investments 		€108.40K Germany €1.67 ▲ +0.00%
8913 Jereissati Participações S.A.
SA:IGTI3 		0.96x R$160.35 Million
Capex + Investments 		R$167.27 Million Brazil R$3.24 ▲ +0.31%
8914 Eugene SPAC 1
KQ:187790 		0.96x ₩5.49 Billion
Capex + Investments 		₩5.73 Billion Korea ₩3105.00 ▼ -6.62%
8915 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		0.96x CN¥155.66 Million
Capex + Investments 		CN¥162.46 Million China CN¥0.29 ▲ +0.00%
8916 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%
8917 Xinyi Solar Holdings Ltd
F:13X 		0.96x €1.40 Billion
Capex + Investments 		€1.46 Billion Germany €0.23 ▼ -2.51%
8918 China Shengmu Organic Milk Limited
F:7OM 		0.96x €274.85 Million
Capex + Investments 		€286.97 Million Germany €0.04 ▼ -1.30%
8919 Huaibei Mining Holdings Co Ltd
SHG:600985 		0.96x CN¥1.68 Billion
Capex + Investments 		CN¥1.76 Billion China CN¥14.64 ▼ -4.19%
8920 Nongshim
KO:004370 		0.96x ₩122.44 Billion
Capex + Investments 		₩127.93 Billion Korea ₩367500.00 ▲ +0.96%
8921 Radiant Globaltech Bhd
KLSE:0202 		0.96x RM468.00K
Capex + Investments 		RM489.00K Malaysia RM0.20 ▲ +0.00%
8922 Repare Therapeutics Inc
NASDAQ:RPTX 		0.96x $2.54 Million $2.65 Million USA $2.65 ▲ +0.76%
8923 MeguREIT Israel
TA:MGRT 		0.96x ILA13.06 Million
Capex + Investments 		ILA13.65 Million Israel ILA788.60 ▼ -0.90%
8924 UNITRAD
KLSE:0247 		0.96x RM12.23 Million
Capex + Investments 		RM12.78 Million Malaysia RM0.23 ▲ +0.00%
8925 HORNBACH Baumarkt AG
HM:HBM 		0.96x €58.65 Million
Capex + Investments 		€61.30 Million Germany €62.50 ▼ -0.79%
8926 Far East Smarter Energy Co Ltd
SHG:600869 		0.96x CN¥79.77 Million
Capex + Investments 		CN¥83.39 Million China CN¥14.65 ▼ -6.15%
8927 Yoo Sung Ent
KO:002920 		0.96x ₩8.67 Billion
Capex + Investments 		₩9.06 Billion Korea ₩1752.00 ▲ +0.52%
8928 Richinfo Technology Co Ltd Class A
SHE:300634 		0.96x CN¥74.72 Million
Capex + Investments 		CN¥78.12 Million China CN¥17.45 ▼ -4.64%
8929 HTC Corp
TW:2498 		0.96x NT$1.86 Billion
Capex + Investments 		NT$1.95 Billion Taiwan NT$41.75 ▼ -0.36%
8930 Group Up Industrial Co Ltd
TWO:6664 		0.96x NT$102.12 Million
Capex + Investments 		NT$106.81 Million Taiwan NT$352.00 ▼ -2.76%
8931 CI Games SA
WAR:CIG 		0.96x zł20.65 Million
Capex + Investments 		zł21.59 Million Poland zł2.41 ▲ +1.26%
8932 Precision Wires India Limited
NSE:PRECWIRE 		0.96x Rs965.64 Million
Capex + Investments 		Rs1.01 Billion India Rs372.50 ▲ +1.28%
8933 Power Grid Corporation of India Limited
NSE:POWERGRID 		0.96x Rs141.77 Billion
Capex + Investments 		Rs148.32 Billion India Rs288.20 ▼ -0.55%
8934 Adese Gayrimenkul Yatirim AS
IS:ADESE 		0.96x TL776.24 Million
Capex + Investments 		TL812.37 Million Turkey TL0.91 ▼ -2.15%
8935 Tangel Publishing
SHE:300148 		0.96x CN¥26.51 Million
Capex + Investments 		CN¥27.75 Million China CN¥3.10 ▼ -3.43%
8936 Asiaplast Industries Tbk
JK:APLI 		0.96x Rp29.94 Billion
Capex + Investments 		Rp31.35 Billion Indonesia Rp238.00 ▼ -4.03%
8937 D-Wave Quantum Inc.
NYSE:QBTS 		0.95x $1.93 Million $2.02 Million USA $16.21 ▼ -5.20%
8938 Formosa Laboratories Inc
TW:4746 		0.95x NT$264.10 Million
Capex + Investments 		NT$276.59 Million Taiwan NT$51.20 ▼ -0.97%
8939 UCloud Technology Co Ltd
SHG:688158 		0.95x CN¥54.55 Million
Capex + Investments 		CN¥57.14 Million China CN¥29.27 ▼ -3.62%
8940 Enbridge Inc
TO:ENB 		0.95x CA$3.35 Billion
Capex + Investments 		CA$3.50 Billion Canada CA$80.21 ▲ +0.98%
8941 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		0.95x CN¥413.06 Million
Capex + Investments 		CN¥432.84 Million China CN¥81.45 ▼ -2.83%
8942 EURODRY LTD. DL -01
F:0LQ 		0.95x €7.24 Million
Capex + Investments 		€7.59 Million Germany €21.40 ▲ +1.90%
8943 Citizens & Northern Corp
NASDAQ:CZNC 		0.95x $8.25 Million $8.65 Million USA $24.35 ▲ +4.69%
8944 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 		0.95x CN¥128.09 Million
Capex + Investments 		CN¥134.30 Million China CN¥5.92 ▼ -2.79%
8945 Bachem Holding AG
SW:BANB 		0.95x CHF176.89 Million
Capex + Investments 		CHF185.50 Million Switzerland CHF75.05 ▼ -0.33%
8946 EasyJet PLC
LSE:EZJ 		0.95x GBX532.00 Million
Capex + Investments 		GBX558.00 Million UK GBX618.00 ▲ +2.83%
8947 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		0.95x $507.00K $531.83K USA $2.27 ▼ -4.62%
8948 Lisi S.A
PA:FII 		0.95x €53.32 Million
Capex + Investments 		€55.95 Million France €66.90 ▲ +5.19%
8949 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		0.95x Rs6.15 Million
Capex + Investments 		Rs6.45 Million India Rs64.57 ▲ +4.99%
8950 Yankershop Food Co Ltd
SHE:002847 		0.95x CN¥320.46 Million
Capex + Investments 		CN¥336.36 Million China CN¥45.69 ▼ -3.36%
8951 M.I.TECH Co.Ltd
KQ:179290 		0.95x ₩5.36 Billion
Capex + Investments 		₩5.62 Billion Korea ₩4865.00 ▼ -0.10%
8952 Jinro Distillers Co. Ltd
KQ:018120 		0.95x ₩9.33 Billion
Capex + Investments 		₩9.80 Billion Korea ₩16470.00 ▼ -0.06%
8953 Anabatic Technologies Tbk PT
JK:ATIC 		0.95x Rp70.12 Billion
Capex + Investments 		Rp73.61 Billion Indonesia Rp488.00 ▲ +2.09%
8954 Boustead Heavy Industries
KLSE:8133 		0.95x RM74.38 Million
Capex + Investments 		RM78.09 Million Malaysia RM0.47 ▲ +0.00%
8955 European Residential Real Estate Investment Trust
TO:ERE-UN 		0.95x CA$6.56 Million
Capex + Investments 		CA$6.88 Million Canada CA$1.19 ▲ +0.00%
8956 IVF Hartmann Holding AG
SW:VBSN 		0.95x CHF1.88 Million
Capex + Investments 		CHF1.97 Million Switzerland CHF124.00 ▲ +0.00%
8957 LTC Co.Ltd
KQ:170920 		0.95x ₩9.27 Billion
Capex + Investments 		₩9.73 Billion Korea ₩39850.00 ▼ -14.12%
8958 EPR Properties
NYSE:EPR 		0.95x $129.92 Million $136.48 Million USA $63.53 ▲ +2.50%
8959 Nanjing CEC Environmental Protect
SHE:300172 		0.95x CN¥32.60 Million
Capex + Investments 		CN¥34.25 Million China CN¥4.26 ▼ -1.62%
8960 Super Energy Corporation Public Company Limited
BK:SUPER-R 		0.95x ฿1.65 Billion
Capex + Investments 		฿1.74 Billion Thailand ฿0.15 ▲ +0.00%
8961 MBB INDUSTRIES
XETRA:MBB 		0.95x €54.72 Million
Capex + Investments 		€57.51 Million Germany €193.40 ▲ +2.44%
8962 Daesang Holdings Co Ltd Pref
KO:084695 		0.95x ₩73.66 Billion
Capex + Investments 		₩77.44 Billion Korea ₩11530.00 ▲ +0.79%
8963 Arlo Technologies
NYSE:ARLO 		0.95x $26.50 Million $27.86 Million USA $12.87 ▲ +2.71%
8964 Arianne Phosphate Inc
V:DAN 		0.95x CA$281.41K
Capex + Investments 		CA$295.85K Canada CA$0.30 ▲ +0.00%
8965 Kingman Minerals Ltd
V:KGS 		0.95x CA$100.10K
Capex + Investments 		CA$105.25K Canada CA$0.05 ▼ -9.09%
8966 HPP Holdings Bhd
KLSE:0228 		0.95x RM2.77 Million
Capex + Investments 		RM2.92 Million Malaysia RM0.29 ▲ +1.79%
8967 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		0.95x CN¥2.47 Billion
Capex + Investments 		CN¥2.60 Billion China CN¥5.38 ▼ -0.74%
8968 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		0.95x CN¥381.15 Million
Capex + Investments 		CN¥400.95 Million China CN¥26.31 ▼ -3.84%
8969 Coventry Group Ltd
AU:CYG 		0.95x AU$2.52 Million
Capex + Investments 		AU$2.65 Million Australia AU$0.38 ▼ -2.08%
8970 Grand Hall Enterprise Co Ltd
TWO:8941 		0.95x NT$64.91 Million
Capex + Investments 		NT$68.28 Million Taiwan NT$43.50 ▲ +0.00%
8971 First Graphene Ltd
AU:FGR 		0.95x AU$1.50 Million
Capex + Investments 		AU$1.58 Million Australia AU$0.06 ▲ +3.45%
8972 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		0.95x $26.95 Million $28.36 Million USA $20.24 ▲ +4.17%
8973 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		0.95x CN¥30.28 Million
Capex + Investments 		CN¥31.89 Million China CN¥17.45 ▼ -2.30%
8974 Genting Malaysia Bhd
KLSE:4715 		0.95x RM671.71 Million
Capex + Investments 		RM707.61 Million Malaysia RM1.78 ▲ +0.00%
8975 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		0.95x CN¥42.81 Million
Capex + Investments 		CN¥45.11 Million China CN¥21.55 ▼ -5.57%
8976 Daily Polymer
TWO:4716 		0.95x NT$41.49 Million
Capex + Investments 		NT$43.72 Million Taiwan NT$18.05 ▼ -0.55%
8977 Jiangxi Sanchuan Water Meter
SHE:300066 		0.95x CN¥8.85 Million
Capex + Investments 		CN¥9.33 Million China CN¥4.58 ▼ -3.78%
8978 Constellation Software Inc.
TO:CSU 		0.95x CA$650.00 Million
Capex + Investments 		CA$685.00 Million Canada CA$2667.24 ▲ +3.96%
8979 United Breweries Limited
NSE:UBL 		0.95x Rs4.30 Billion
Capex + Investments 		Rs4.53 Billion India Rs1398.60 ▲ +0.06%
8980 TWO HARBORS INV. DL-0001
F:2H2 		0.95x €111.13 Million
Capex + Investments 		€117.13 Million Germany €10.42 ▼ -4.05%
8981 Innity Corporation Bhd
KLSE:0147 		0.95x RM610.00K
Capex + Investments 		RM643.00K Malaysia RM0.18 ▲ +45.83%
8982 Diamondrock Hospitality Company Common Stock
NASDAQ:DRH 		0.95x $20.81 Million $21.94 Million USA $12.85 ▲ +1.42%
8983 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		0.95x $20.81 Million $21.94 Million USA $10.71 ▼ -0.65%
8984 Indocement Tunggal Prakarsa
JK:INTP 		0.95x Rp413.71 Billion
Capex + Investments 		Rp436.17 Billion Indonesia Rp4630.00 ▲ +0.00%
8985 M Cash Integrasi Tbk PT
JK:MCAS 		0.95x Rp14.84 Billion
Capex + Investments 		Rp15.65 Billion Indonesia Rp214.00 ▲ +34.59%
8986 Finetechnix. Co.Ltd
KQ:106240 		0.95x ₩520.46 Million
Capex + Investments 		₩548.95 Million Korea ₩1230.00 ▼ -3.15%
8987 JINGRUI HLDGS LTD DL-01
F:9JW 		0.95x €43.70 Million
Capex + Investments 		€46.09 Million Germany €0.00 ▲ +0.00%
8988 COMSTOCK HLDG-A
F:CHO 		0.95x €342.70 Million
Capex + Investments 		€361.60 Million Germany €4.88 ▼ -0.41%
8989 INFAC Corporation
KO:023810 		0.95x ₩54.32 Billion
Capex + Investments 		₩57.32 Billion Korea ₩4825.00 ▲ +0.00%
8990 LyondellBasell Industries NV
NYSE:LYB 		0.95x $1.43 Billion $1.51 Billion USA $60.32 ▼ -2.27%
8991 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		0.95x Rs414.60 Million
Capex + Investments 		Rs437.60 Million India Rs250.15 ▼ -0.91%
8992 BaoJi Titanium Industry Co Ltd
SHG:600456 		0.95x CN¥164.18 Million
Capex + Investments 		CN¥173.30 Million China CN¥26.75 ▼ -4.05%
8993 Global Education Limited
NSE:GLOBAL 		0.95x Rs87.32 Million
Capex + Investments 		Rs92.18 Million India Rs101.99 ▼ -0.76%
8994 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		0.95x Rs57.22 Million
Capex + Investments 		Rs60.44 Million India Rs1789.20 ▼ -0.17%
8995 Benfica
LS:SLBEN 		0.95x €7.42 Million
Capex + Investments 		€7.83 Million Portugal €6.74 ▲ +0.30%
8996 Inventec Besta Co Ltd
TW:8201 		0.95x NT$2.87 Million
Capex + Investments 		NT$3.03 Million Taiwan NT$12.15 ▲ +0.00%
8997 Sahamit Machinery Public Company Limited
BK:SMIT 		0.95x ฿44.84 Million
Capex + Investments 		฿47.40 Million Thailand ฿3.62 ▼ -1.09%
8998 Jaeyoung Solutec Co. Ltd
KQ:049630 		0.95x ₩9.72 Billion
Capex + Investments 		₩10.27 Billion Korea ₩6020.00 ▼ -4.90%
8999 Sterling Tools Limited
NSE:STERTOOLS 		0.95x Rs275.37 Million
Capex + Investments 		Rs291.15 Million India Rs242.54 ▼ -0.45%
9000 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		0.95x CN¥41.27 Million
Capex + Investments 		CN¥43.65 Million China CN¥3.59 ▼ -0.28%