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
8901 MeguREIT Israel
TA:MGRT 		0.96x ILA13.06 Million
Capex + Investments 		ILA13.65 Million Israel ILA771.50 ▼ -1.41%
8902 UNITRAD
KLSE:0247 		0.96x RM12.23 Million
Capex + Investments 		RM12.78 Million Malaysia RM0.23 ▲ +0.00%
8903 HORNBACH Baumarkt AG
HM:HBM 		0.96x €58.65 Million
Capex + Investments 		€61.30 Million Germany €65.00 ▲ +1.56%
8904 Far East Smarter Energy Co Ltd
SHG:600869 		0.96x CN¥79.77 Million
Capex + Investments 		CN¥83.39 Million China CN¥28.51 ▲ +7.58%
8905 Kisan Telecom Co. Ltd
KQ:035460 		0.96x ₩6.68 Billion
Capex + Investments 		₩6.98 Billion Korea ₩2845.00 ▼ -9.54%
8906 Yoo Sung Ent
KO:002920 		0.96x ₩8.67 Billion
Capex + Investments 		₩9.06 Billion Korea ₩1709.00 ▼ -1.50%
8907 Richinfo Technology Co Ltd Class A
SHE:300634 		0.96x CN¥74.72 Million
Capex + Investments 		CN¥78.12 Million China CN¥23.85 ▼ -2.17%
8908 HTC Corp
TW:2498 		0.96x NT$1.86 Billion
Capex + Investments 		NT$1.95 Billion Taiwan NT$45.90 ▼ -3.77%
8909 Group Up Industrial Co Ltd
TWO:6664 		0.96x NT$102.12 Million
Capex + Investments 		NT$106.81 Million Taiwan NT$408.50 ▼ -0.12%
8910 Premier Products Public Company Limited
BK:PPP 		0.96x ฿39.08 Million
Capex + Investments 		฿40.88 Million Thailand ฿0.97 ▲ +4.30%
8911 Precision Wires India Limited
NSE:PRECWIRE 		0.96x Rs965.64 Million
Capex + Investments 		Rs1.01 Billion India Rs417.05 ▼ -3.33%
8912 Power Grid Corporation of India Limited
NSE:POWERGRID 		0.96x Rs141.77 Billion
Capex + Investments 		Rs148.32 Billion India Rs285.65 ▲ +0.37%
8913 Adese Gayrimenkul Yatirim AS
IS:ADESE 		0.96x TL776.24 Million
Capex + Investments 		TL812.37 Million Turkey TL1.01 ▲ +0.00%
8914 Partner
TA:PTNR 		0.96x ILA150.00 Million
Capex + Investments 		ILA157.00 Million Israel ILA4126.00 ▼ -0.27%
8915 Tangel Publishing
SHE:300148 		0.96x CN¥26.51 Million
Capex + Investments 		CN¥27.75 Million China CN¥3.61 ▲ +1.12%
8916 D-Wave Quantum Inc.
NYSE:QBTS 		0.95x $1.93 Million $2.02 Million USA $23.85 ▼ -13.71%
8917 Formosa Laboratories Inc
TW:4746 		0.95x NT$264.10 Million
Capex + Investments 		NT$276.59 Million Taiwan NT$53.20 ▲ +0.19%
8918 UCloud Technology Co Ltd
SHG:688158 		0.95x CN¥54.55 Million
Capex + Investments 		CN¥57.14 Million China CN¥37.28 ▼ -3.67%
8919 Enbridge Inc
TO:ENB 		0.95x CA$3.35 Billion
Capex + Investments 		CA$3.50 Billion Canada CA$78.54 ▼ -0.37%
8920 ContextVision AB
OL:CONTX 		0.95x Nkr4.24 Million
Capex + Investments 		Nkr4.44 Million Norway Nkr3.59 ▲ +4.06%
8921 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		0.95x CN¥413.06 Million
Capex + Investments 		CN¥432.84 Million China CN¥114.93 ▲ +0.86%
8922 EURODRY LTD. DL -01
F:0LQ 		0.95x €7.24 Million
Capex + Investments 		€7.59 Million Germany €18.90 ▼ -2.58%
8923 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 		0.95x CN¥128.09 Million
Capex + Investments 		CN¥134.30 Million China CN¥7.39 ▲ +0.54%
8924 Bachem Holding AG
SW:BANB 		0.95x CHF176.89 Million
Capex + Investments 		CHF185.50 Million Switzerland CHF68.55 ▼ -1.79%
8925 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		0.95x $507.00K $531.83K USA $4.67 ▼ -5.85%
8926 Perak Transit Bhd
KLSE:0186 		0.95x RM25.02 Million
Capex + Investments 		RM26.25 Million Malaysia RM0.21 ▲ +2.50%
8927 Lisi S.A
PA:FII 		0.95x €53.32 Million
Capex + Investments 		€55.95 Million France €64.20 ▼ -0.93%
8928 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		0.95x Rs6.15 Million
Capex + Investments 		Rs6.45 Million India Rs64.57 ▲ +4.99%
8929 Yankershop Food Co Ltd
SHE:002847 		0.95x CN¥320.46 Million
Capex + Investments 		CN¥336.36 Million China CN¥56.80 ▲ +0.21%
8930 M.I.TECH Co.Ltd
KQ:179290 		0.95x ₩5.36 Billion
Capex + Investments 		₩5.62 Billion Korea ₩4695.00 ▼ -0.11%
8931 Jinro Distillers Co. Ltd
KQ:018120 		0.95x ₩9.33 Billion
Capex + Investments 		₩9.80 Billion Korea ₩16870.00 ▼ -0.71%
8932 Anabatic Technologies Tbk PT
JK:ATIC 		0.95x Rp70.12 Billion
Capex + Investments 		Rp73.61 Billion Indonesia Rp494.00 ▼ -0.40%
8933 Boustead Heavy Industries
KLSE:8133 		0.95x RM74.38 Million
Capex + Investments 		RM78.09 Million Malaysia RM0.48 ▲ +1.06%
8934 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%
8935 IVF Hartmann Holding AG
SW:VBSN 		0.95x CHF1.88 Million
Capex + Investments 		CHF1.97 Million Switzerland CHF126.00 ▼ -0.79%
8936 LTC Co.Ltd
KQ:170920 		0.95x ₩9.27 Billion
Capex + Investments 		₩9.73 Billion Korea ₩46500.00 ▼ -1.90%
8937 EPR Properties
NYSE:EPR 		0.95x $129.92 Million $136.48 Million USA $57.36 ▲ +2.14%
8938 Nanjing CEC Environmental Protect
SHE:300172 		0.95x CN¥32.60 Million
Capex + Investments 		CN¥34.25 Million China CN¥4.74 ▲ +1.72%
8939 Super Energy Corporation Public Company Limited
BK:SUPER-R 		0.95x ฿1.65 Billion
Capex + Investments 		฿1.74 Billion Thailand ฿0.15 ▲ +0.00%
8940 MBB INDUSTRIES
XETRA:MBB 		0.95x €54.72 Million
Capex + Investments 		€57.51 Million Germany €173.60 ▲ +0.12%
8941 Arlo Technologies
NYSE:ARLO 		0.95x $26.50 Million $27.86 Million USA $12.80 ▼ -1.01%
8942 Arianne Phosphate Inc
V:DAN 		0.95x CA$281.41K
Capex + Investments 		CA$295.85K Canada CA$0.39 ▼ -7.14%
8943 Kingman Minerals Ltd
V:KGS 		0.95x CA$100.10K
Capex + Investments 		CA$105.25K Canada CA$0.06 ▼ -15.38%
8944 HPP Holdings Bhd
KLSE:0228 		0.95x RM2.77 Million
Capex + Investments 		RM2.92 Million Malaysia RM0.34 ▼ -2.86%
8945 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		0.95x CN¥2.47 Billion
Capex + Investments 		CN¥2.60 Billion China CN¥5.43 ▲ +0.74%
8946 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		0.95x CN¥381.15 Million
Capex + Investments 		CN¥400.95 Million China CN¥37.73 ▲ +2.03%
8947 Coventry Group Ltd
AU:CYG 		0.95x AU$2.52 Million
Capex + Investments 		AU$2.65 Million Australia AU$0.29 ▼ -5.00%
8948 Grand Hall Enterprise Co Ltd
TWO:8941 		0.95x NT$64.91 Million
Capex + Investments 		NT$68.28 Million Taiwan NT$43.35 ▲ +0.00%
8949 First Graphene Ltd
AU:FGR 		0.95x AU$1.50 Million
Capex + Investments 		AU$1.58 Million Australia AU$0.06 ▲ +7.02%
8950 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		0.95x CN¥30.28 Million
Capex + Investments 		CN¥31.89 Million China CN¥28.42 ▲ +0.85%
8951 Genting Malaysia Bhd
KLSE:4715 		0.95x RM671.71 Million
Capex + Investments 		RM707.61 Million Malaysia RM1.89 ▼ -0.53%
8952 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		0.95x CN¥42.81 Million
Capex + Investments 		CN¥45.11 Million China CN¥23.86 ▲ +1.71%
8953 Daily Polymer
TWO:4716 		0.95x NT$41.49 Million
Capex + Investments 		NT$43.72 Million Taiwan NT$16.80 ▲ +0.60%
8954 Jiangxi Sanchuan Water Meter
SHE:300066 		0.95x CN¥8.85 Million
Capex + Investments 		CN¥9.33 Million China CN¥6.14 ▲ +5.50%
8955 Constellation Software Inc.
TO:CSU 		0.95x CA$650.00 Million
Capex + Investments 		CA$685.00 Million Canada CA$2969.32 ▲ +2.34%
8956 United Breweries Limited
NSE:UBL 		0.95x Rs4.30 Billion
Capex + Investments 		Rs4.53 Billion India Rs1324.00 ▼ -1.98%
8957 TWO HARBORS INV. DL-0001
F:2H2 		0.95x €111.13 Million
Capex + Investments 		€117.13 Million Germany €10.41 ▲ +11.16%
8958 Innity Corporation Bhd
KLSE:0147 		0.95x RM610.00K
Capex + Investments 		RM643.00K Malaysia RM0.15 ▲ +0.00%
8959 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		0.95x $20.81 Million $21.94 Million USA $10.71 ▼ -0.65%
8960 Indocement Tunggal Prakarsa
JK:INTP 		0.95x Rp413.71 Billion
Capex + Investments 		Rp436.17 Billion Indonesia Rp4050.00 ▼ -5.15%
8961 Shufersal
TA:SAE 		0.95x ILA110.00 Million
Capex + Investments 		ILA116.00 Million Israel ILA4660.00 ▼ -1.67%
8962 M Cash Integrasi Tbk PT
JK:MCAS 		0.95x Rp14.84 Billion
Capex + Investments 		Rp15.65 Billion Indonesia Rp198.00 ▼ -3.88%
8963 Finetechnix. Co.Ltd
KQ:106240 		0.95x ₩520.46 Million
Capex + Investments 		₩548.95 Million Korea ₩1352.00 ▼ -8.83%
8964 JINGRUI HLDGS LTD DL-01
F:9JW 		0.95x €43.70 Million
Capex + Investments 		€46.09 Million Germany €0.00 ▲ +0.00%
8965 COMSTOCK HLDG-A
F:CHO 		0.95x €342.70 Million
Capex + Investments 		€361.60 Million Germany €4.68 ▼ -1.47%
8966 LyondellBasell Industries NV
NYSE:LYB 		0.95x $1.43 Billion $1.51 Billion USA $64.50 ▼ -2.54%
8967 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		0.95x Rs414.60 Million
Capex + Investments 		Rs437.60 Million India Rs266.60 ▼ -1.00%
8968 BaoJi Titanium Industry Co Ltd
SHG:600456 		0.95x CN¥164.18 Million
Capex + Investments 		CN¥173.30 Million China CN¥31.19 ▲ +0.71%
8969 Global Education Limited
NSE:GLOBAL 		0.95x Rs87.32 Million
Capex + Investments 		Rs92.18 Million India Rs108.72 ▲ +0.65%
8970 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		0.95x Rs57.22 Million
Capex + Investments 		Rs60.44 Million India Rs1535.10 ▼ -0.16%
8971 Benfica
LS:SLBEN 		0.95x €7.42 Million
Capex + Investments 		€7.83 Million Portugal €7.02 ▼ -2.23%
8972 Inventec Besta Co Ltd
TW:8201 		0.95x NT$2.87 Million
Capex + Investments 		NT$3.03 Million Taiwan NT$13.85 ▼ -7.97%
8973 Sahamit Machinery Public Company Limited
BK:SMIT 		0.95x ฿44.84 Million
Capex + Investments 		฿47.40 Million Thailand ฿3.44 ▲ +0.00%
8974 Jaeyoung Solutec Co. Ltd
KQ:049630 		0.95x ₩9.72 Billion
Capex + Investments 		₩10.27 Billion Korea ₩9450.00 ▼ -3.08%
8975 Sterling Tools Limited
NSE:STERTOOLS 		0.95x Rs275.37 Million
Capex + Investments 		Rs291.15 Million India Rs218.01 ▼ -0.56%
8976 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		0.95x $4.68 Million $4.94 Million USA $16.82 ▼ -2.10%
8977 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		0.95x CN¥41.27 Million
Capex + Investments 		CN¥43.65 Million China CN¥5.17 ▲ +1.57%
8978 Celltrion Pharm Inc
KQ:068760 		0.95x ₩22.17 Billion
Capex + Investments 		₩23.44 Billion Korea ₩43750.00 ▼ -4.48%
8979 Serena Energia S.A.
SA:SRNA3 		0.95x R$377.07 Million
Capex + Investments 		R$398.84 Million Brazil R$12.62 ▲ +0.00%
8980 Arqit Quantum Inc.
NASDAQ:ARQQ 		0.95x $1.81 Million $1.92 Million USA $12.14 ▼ -14.63%
8981 Phibro Animal Health Corporation
NASDAQ:PAHC 		0.95x $15.32 Million $16.21 Million USA $32.43 ▼ -1.85%
8982 Global Payments Inc
NYSE:GPN 		0.94x $726.26 Million $768.73 Million USA $66.32 ▼ -2.20%
8983 DT Midstream Inc
NYSE:DTM 		0.94x $273.00 Million $289.00 Million USA $142.50 ▼ -0.13%
8984 Leedarson IoT Technology Inc
SHG:605365 		0.94x CN¥111.47 Million
Capex + Investments 		CN¥118.02 Million China CN¥16.95 ▼ -1.34%
8985 G.M. LEATHER S.P.A.
F:N78 		0.94x €3.37 Million
Capex + Investments 		€3.56 Million Germany €0.58 ▼ -3.33%
8986 Ta Liang Technology Co Ltd
TW:3167 		0.94x NT$176.96 Million
Capex + Investments 		NT$187.38 Million Taiwan NT$950.00 ▲ +5.44%
8987 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		0.94x CN¥54.12 Million
Capex + Investments 		CN¥57.32 Million China CN¥51.90 ▲ +8.78%
8988 Lsb Industries Inc
NYSE:LXU 		0.94x $48.90 Million $51.80 Million USA $12.53 ▼ -2.79%
8989 United Microelectronics Corporation
TW:2303 		0.94x NT$20.75 Billion
Capex + Investments 		NT$21.98 Billion Taiwan NT$131.50 ▲ +5.20%
8990 United Microelectronics Corporation
F:UMCB 		0.94x €20.75 Billion
Capex + Investments 		€21.98 Billion Germany €17.00 ▲ +1.80%
8991 Manchester United Ltd
F:MUF 		0.94x €94.66 Million
Capex + Investments 		€100.30 Million Germany €16.55 ▲ +3.76%
8992 Kunshan Dongwei Technology Co Ltd
SHG:688700 		0.94x CN¥47.49 Million
Capex + Investments 		CN¥50.32 Million China CN¥87.80 ▼ -4.57%
8993 Audix Corp
TW:2459 		0.94x NT$146.67 Million
Capex + Investments 		NT$155.43 Million Taiwan NT$69.30 ▼ -1.00%
8994 Shanghai Huitong Energy Co Ltd
SHG:600605 		0.94x CN¥1.59 Million
Capex + Investments 		CN¥1.68 Million China CN¥29.92 ▲ +3.92%
8995 WOORI FIN. GRP SP.ADR/3
F:2WGA 		0.94x €11.10 Trillion
Capex + Investments 		€11.77 Trillion Germany €59.50 ▲ +0.00%
8996 Mowi ASA
OL:MOWI 		0.94x Nkr821.30 Million
Capex + Investments 		Nkr870.90 Million Norway Nkr190.90 ▼ -2.45%
8997 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		0.94x R$4.17 Billion
Capex + Investments 		R$4.42 Billion Brazil R$50.76 ▲ +0.02%
8998 flyExclusive, Inc.
NYSE MKT:FLYX 		0.94x $16.02 Million $17.00 Million USA $2.49 ▲ +0.81%
8999 Shenzhen Sunway Communication
SHE:300136 		0.94x CN¥254.58 Million
Capex + Investments 		CN¥270.20 Million China CN¥106.33 ▲ +8.50%
9000 Fate Therapeutics Inc
NASDAQ:FATE 		0.94x $36.59 Million $38.84 Million USA $1.98 ▼ -10.41%