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 |
|---|---|---|---|---|---|---|---|
| 9001 |
Celltrion Pharm Inc
KQ:068760 |
0.95x |
₩22.17 Billion
Capex + Investments |
₩23.44 Billion | Korea | ₩40400.00 | ▲ +3.46% |
| 9002 |
Serena Energia S.A.
SA:SRNA3 |
0.95x |
R$377.07 Million
Capex + Investments |
R$398.84 Million | Brazil | R$12.62 | ▲ +0.00% |
| 9003 |
Arqit Quantum Inc.
NASDAQ:ARQQ |
0.95x | $1.81 Million | $1.92 Million | USA | $16.65 | ▼ -9.26% |
| 9004 |
DT Midstream Inc
NYSE:DTM |
0.94x | $273.00 Million | $289.00 Million | USA | $145.69 | ▼ -0.34% |
| 9005 |
Leedarson IoT Technology Inc
SHG:605365 |
0.94x |
CN¥111.47 Million
Capex + Investments |
CN¥118.02 Million | China | CN¥12.41 | ▼ -3.72% |
| 9006 |
G.M. LEATHER S.P.A.
F:N78 |
0.94x |
€3.37 Million
Capex + Investments |
€3.56 Million | Germany | €0.58 | ▲ +0.00% |
| 9007 |
Zhuhai Kles Technology Co. Ltd. A
SHE:301314 |
0.94x |
CN¥54.12 Million
Capex + Investments |
CN¥57.32 Million | China | CN¥35.00 | ▲ +0.29% |
| 9008 |
Lsb Industries Inc
NYSE:LXU |
0.94x | $48.90 Million | $51.80 Million | USA | $12.24 | ▲ +0.25% |
| 9009 |
United Microelectronics Corporation
F:UMCB |
0.94x |
€20.75 Billion
Capex + Investments |
€21.98 Billion | Germany | €16.80 | ▼ -7.69% |
| 9010 |
United Microelectronics Corporation
TW:2303 |
0.94x |
NT$20.75 Billion
Capex + Investments |
NT$21.98 Billion | Taiwan | NT$128.00 | ▼ -7.58% |
| 9011 |
United Microelectronics
NYSE:UMC |
0.94x | $20.75 Billion | $21.98 Billion | USA | $19.48 | ▼ -6.66% |
| 9012 |
Manchester United Ltd
F:MUF |
0.94x |
€94.66 Million
Capex + Investments |
€100.30 Million | Germany | €16.55 | ▲ +3.76% |
| 9013 |
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
0.94x |
CN¥47.49 Million
Capex + Investments |
CN¥50.32 Million | China | CN¥58.48 | ▲ +5.73% |
| 9014 |
Shanghai Huitong Energy Co Ltd
SHG:600605 |
0.94x |
CN¥1.59 Million
Capex + Investments |
CN¥1.68 Million | China | CN¥24.85 | ▼ -3.16% |
| 9015 |
WOORI FIN. GRP SP.ADR/3
F:2WGA |
0.94x |
€11.10 Trillion
Capex + Investments |
€11.77 Trillion | Germany | €59.50 | ▲ +0.00% |
| 9016 |
Mowi ASA
OL:MOWI |
0.94x |
Nkr821.30 Million
Capex + Investments |
Nkr870.90 Million | Norway | Nkr197.80 | ▼ -0.30% |
| 9017 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 |
0.94x |
R$4.17 Billion
Capex + Investments |
R$4.42 Billion | Brazil | R$50.26 | ▼ -2.20% |
| 9018 |
flyExclusive, Inc.
NYSE MKT:FLYX |
0.94x | $16.02 Million | $17.00 Million | USA | $2.49 | ▲ +0.81% |
| 9019 |
Shenzhen Sunway Communication
SHE:300136 |
0.94x |
CN¥254.58 Million
Capex + Investments |
CN¥270.20 Million | China | CN¥62.57 | ▼ -5.88% |
| 9020 |
Fate Therapeutics Inc
NASDAQ:FATE |
0.94x | $36.59 Million | $38.84 Million | USA | $2.41 | ▼ -4.37% |
| 9021 |
Hanmi Semicon
KO:042700 |
0.94x |
₩83.24 Billion
Capex + Investments |
₩88.36 Billion | Korea | ₩200000.00 | ▼ -7.41% |
| 9022 |
Bsm Chemical Co Ltd
SHE:300796 |
0.94x |
CN¥92.20 Million
Capex + Investments |
CN¥97.89 Million | China | CN¥6.02 | ▼ -2.90% |
| 9023 |
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 |
0.94x |
CN¥233.60 Million
Capex + Investments |
CN¥248.03 Million | China | CN¥9.84 | ▼ -4.37% |
| 9024 |
Florentaise SA
PA:ALFLO |
0.94x |
€7.28 Million
Capex + Investments |
€7.73 Million | France | €0.76 | ▲ +0.00% |
| 9025 |
Kelsian Group Ltd
AU:KLS |
0.94x |
AU$78.28 Million
Capex + Investments |
AU$83.13 Million | Australia | AU$4.27 | ▼ -0.23% |
| 9026 |
Sinopower Semiconductor
TWO:6435 |
0.94x |
NT$85.45 Million
Capex + Investments |
NT$90.76 Million | Taiwan | NT$285.50 | ▼ -6.09% |
| 9027 |
OceanaGold Corporation
F:RQQ |
0.94x |
€213.60 Million
Capex + Investments |
€226.90 Million | Germany | €14.30 | ▲ +4.38% |
| 9028 |
Wistron NeWeb Corp
TW:6285 |
0.94x |
NT$513.64 Million
Capex + Investments |
NT$545.72 Million | Taiwan | NT$249.50 | ▼ -3.48% |
| 9029 |
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 |
0.94x |
CN¥37.35 Million
Capex + Investments |
CN¥39.69 Million | China | CN¥20.91 | ▼ -3.46% |
| 9030 |
Kintech Electronics Co Ltd
TWO:6210 |
0.94x |
NT$41.85 Million
Capex + Investments |
NT$44.49 Million | Taiwan | NT$19.50 | ▲ +0.00% |
| 9031 |
Bangkok Chain Hospital Public Company Limited
BK:BCH-R |
0.94x |
฿426.62 Million
Capex + Investments |
฿453.54 Million | Thailand | ฿13.30 | ▲ +1.53% |
| 9032 |
GOCL Corporation Limited
NSE:GOCLCORP |
0.94x |
Rs147.41 Million
Capex + Investments |
Rs156.72 Million | India | Rs396.55 | ▲ +1.47% |
| 9033 |
FLAT GLASS GROUP H YC-25
F:72T |
0.94x |
€5.56 Billion
Capex + Investments |
€5.91 Billion | Germany | €0.72 | ▼ -2.05% |
| 9034 |
WINSON Machinery Co Ltd
TWO:4538 |
0.94x |
NT$16.71 Million
Capex + Investments |
NT$17.77 Million | Taiwan | NT$17.40 | ▼ -1.69% |
| 9035 |
Dymatic Chemicals Inc
SHE:002054 |
0.94x |
CN¥56.21 Million
Capex + Investments |
CN¥59.79 Million | China | CN¥6.44 | ▼ -3.45% |
| 9036 |
Mondelez International Inc
NASDAQ:MDLZ |
0.94x | $439.00 Million | $467.00 Million | USA | $60.52 | ▲ +0.78% |
| 9037 |
MayAir Technology (China) Co. Ltd. A
SHG:688376 |
0.94x |
CN¥285.15 Million
Capex + Investments |
CN¥303.35 Million | China | CN¥67.30 | ▲ +0.01% |
| 9038 |
J.Kumar Infraprojects Limited
NSE:JKIL |
0.94x |
Rs3.86 Billion
Capex + Investments |
Rs4.11 Billion | India | Rs485.65 | ▼ -1.38% |
| 9039 |
Gallant Precision Machining Co Ltd
TWO:5443 |
0.94x |
NT$284.75 Million
Capex + Investments |
NT$303.01 Million | Taiwan | NT$96.80 | ▼ -3.68% |
| 9040 |
BW Offshore Ltd
OL:BWO |
0.94x |
Nkr283.20 Million
Capex + Investments |
Nkr301.50 Million | Norway | Nkr46.00 | ▲ +0.33% |
| 9041 |
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX |
0.94x | $3.06 Million | $3.26 Million | USA | $29.96 | ▼ -4.53% |
| 9042 |
LivaNova PLC
NASDAQ:LIVN |
0.94x | $14.29 Million | $15.22 Million | USA | $78.19 | ▼ -0.53% |
| 9043 |
Bank Tabungan Negara Persero
JK:BBTN |
0.94x |
Rp3.86 Trillion
Capex + Investments |
Rp4.11 Trillion | Indonesia | Rp1205.00 | ▼ -4.37% |
| 9044 |
Science Environmental Protection Co. Ltd. A
SHG:688480 |
0.94x |
CN¥122.42 Million
Capex + Investments |
CN¥130.36 Million | China | CN¥69.50 | ▼ -3.27% |
| 9045 |
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 |
0.94x |
CN¥270.12 Million
Capex + Investments |
CN¥287.81 Million | China | CN¥13.78 | ▼ -3.03% |
| 9046 |
Unimicron Technology Corp
TW:3037 |
0.94x |
NT$5.47 Billion
Capex + Investments |
NT$5.83 Billion | Taiwan | NT$839.00 | ▼ -6.36% |
| 9047 |
Vesuvius India Limited
NSE:VESUVIUS |
0.94x |
Rs2.42 Billion
Capex + Investments |
Rs2.58 Billion | India | Rs452.30 | ▲ +1.34% |
| 9048 |
Exicure Inc
NASDAQ:XCUR |
0.94x | $4.56 Million | $4.86 Million | USA | $1.76 | ▲ +2.92% |
| 9049 |
United Pharm
KO:033270 |
0.94x |
₩33.38 Billion
Capex + Investments |
₩35.58 Billion | Korea | ₩17490.00 | ▲ +0.46% |
| 9050 |
Ls Cable & System Asia Ltd
KO:229640 |
0.94x |
₩2.61 Billion
Capex + Investments |
₩2.78 Billion | Korea | ₩46550.00 | ▼ -11.67% |
| 9051 |
Johnson Service Group Plc
LSE:JSG |
0.94x |
GBX54.50 Million
Capex + Investments |
GBX58.10 Million | UK | GBX149.90 | ▲ +0.60% |
| 9052 |
YPF S.A. D
BA:YPFD |
0.94x |
AR$1.15 Billion
Capex + Investments |
AR$1.23 Billion | Argentina | AR$82000.00 | ▼ -0.58% |
| 9053 |
PREMIA FINANCE O.N.
F:81U |
0.94x |
€510.69K
Capex + Investments |
€544.51K | Germany | €0.69 | ▲ +1.47% |
| 9054 |
Taiwan Business Bank
TW:2834 |
0.94x |
NT$54.73 Billion
Capex + Investments |
NT$58.36 Billion | Taiwan | NT$18.00 | ▲ +0.56% |
| 9055 |
Precigen Inc
NASDAQ:PGEN |
0.94x | $11.56 Million | $12.33 Million | USA | $5.40 | ▼ -2.53% |
| 9056 |
ZH.JIN.ENV.HLDG DL-00001
F:3UG |
0.94x |
€1.43 Billion
Capex + Investments |
€1.53 Billion | Germany | €0.34 | ▼ -1.15% |
| 9057 |
Nien Hsing Textile Co Ltd
TW:1451 |
0.94x |
NT$148.78 Million
Capex + Investments |
NT$158.68 Million | Taiwan | NT$17.40 | ▲ +0.00% |
| 9058 |
Stevanato Group SpA
NYSE:STVN |
0.94x | $70.78 Million | $75.49 Million | USA | $19.68 | ▲ +1.44% |
| 9059 |
STEVANATO GROUP SPA O.N.
F:87N |
0.94x |
€70.78 Million
Capex + Investments |
€75.49 Million | Germany | €17.20 | ▲ +1.18% |
| 9060 |
J.G.CHEMICALS LIMITED
NSE:JGCHEM |
0.94x |
Rs310.51 Million
Capex + Investments |
Rs331.31 Million | India | Rs505.35 | ▲ +6.07% |
| 9061 |
Applied Materials Inc
NASDAQ:AMAT |
0.94x | $790.00 Million | $843.00 Million | USA | $536.25 | ▼ -4.72% |
| 9062 |
Hamak Gold Ltd
LSE:HAMA |
0.94x |
GBX67.00
Capex + Investments |
GBX71.50 | UK | GBX0.65 | ▲ +0.00% |
| 9063 |
Xianheng International Science & Technology Co Ltd
SHG:605056 |
0.94x |
CN¥270.55 Million
Capex + Investments |
CN¥288.78 Million | China | CN¥12.53 | ▼ -3.76% |
| 9064 |
Alucon Public Company Limited
BK:ALUCON |
0.94x |
฿125.41 Million
Capex + Investments |
฿133.88 Million | Thailand | ฿253.00 | ▲ +0.40% |
| 9065 |
Ihlas Yayin Holding A.S.
IS:IHYAY |
0.94x |
TL33.98 Million
Capex + Investments |
TL36.30 Million | Turkey | TL1.33 | ▲ +1.53% |
| 9066 |
Camping World Holdings Inc
NYSE:CWH |
0.94x | $130.88 Million | $139.83 Million | USA | $5.71 | ▲ +1.42% |
| 9067 |
KANSAI PAINT SPON.ADR/1/2
F:KAP0 |
0.94x |
€32.73 Billion
Capex + Investments |
€34.97 Billion | Germany | €5.90 | ▲ +1.72% |
| 9068 |
PNC Process Systems Co Ltd
SHG:603690 |
0.94x |
CN¥56.44 Million
Capex + Investments |
CN¥60.31 Million | China | CN¥22.62 | ▲ +10.02% |
| 9069 |
Kempower Oyj
HE:KEMPOWR |
0.94x |
€2.90 Million
Capex + Investments |
€3.10 Million | Finland | €10.15 | ▼ -3.88% |
| 9070 |
Triveni Turbine Limited
NSE:TRITURBINE |
0.94x |
Rs362.00 Million
Capex + Investments |
Rs387.00 Million | India | Rs611.80 | ▲ +0.37% |
| 9071 |
Triveni Engineering & Industries Limited
NSE:TRIVENI |
0.94x |
Rs362.00 Million
Capex + Investments |
Rs387.00 Million | India | Rs248.70 | ▼ -4.99% |
| 9072 |
Hibiscus Petroleum BHD
KLSE:5199 |
0.94x |
RM278.18 Million
Capex + Investments |
RM297.41 Million | Malaysia | RM2.09 | ▲ +0.00% |
| 9073 |
Nektar Therapeutics
NASDAQ:NKTR |
0.93x | $897.05 Million | $959.64 Million | USA | $70.73 | ▲ +1.97% |
| 9074 |
AutoZone Inc
NYSE:AZO |
0.93x | $349.07 Million | $373.43 Million | USA | $2957.41 | ▲ +1.16% |
| 9075 |
TINYBUILD REGSCAT3 DL-001
F:8Z3 |
0.93x |
€11.84 Million
Capex + Investments |
€12.67 Million | Germany | €0.10 | ▲ +1.00% |
| 9076 |
Beijing VRV Software Corp Ltd
SHE:300352 |
0.93x |
CN¥14.01 Million
Capex + Investments |
CN¥15.00 Million | China | CN¥2.13 | ▼ -3.62% |
| 9077 |
Tsang Yow Industrial Co Ltd
TW:1568 |
0.93x |
NT$63.03 Million
Capex + Investments |
NT$67.46 Million | Taiwan | NT$28.60 | ▼ -2.05% |
| 9078 |
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 |
0.93x |
CN¥82.19 Million
Capex + Investments |
CN¥88.00 Million | China | CN¥26.68 | ▼ -1.48% |
| 9079 |
ACT Energy Technologies Ltd.
TO:ACX |
0.93x |
CA$6.08 Million
Capex + Investments |
CA$6.51 Million | Canada | CA$6.14 | ▼ -1.44% |
| 9080 |
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW |
0.93x | $2.29 Million | $2.46 Million | USA | $1.37 | ▼ -7.43% |
| 9081 |
China Steel Chemical Corp
TW:1723 |
0.93x |
NT$163.02 Million
Capex + Investments |
NT$174.60 Million | Taiwan | NT$88.10 | ▼ -1.45% |
| 9082 |
VAA Vista Alegre Atlantis SGPS SA
LS:VAF |
0.93x |
€5.64 Million
Capex + Investments |
€6.05 Million | Portugal | €1.07 | ▲ +0.00% |
| 9083 |
LG Household & Healthcare
KO:051900 |
0.93x |
₩84.09 Billion
Capex + Investments |
₩90.11 Billion | Korea | ₩248500.00 | ▲ +0.20% |
| 9084 |
Tauron Polska Energia S.A.
WAR:TPE |
0.93x |
zł1.24 Billion
Capex + Investments |
zł1.33 Billion | Poland | zł9.42 | ▼ -0.88% |
| 9085 |
Harrisons Malayalam Limited
NSE:HARRMALAYA |
0.93x |
Rs50.15 Million
Capex + Investments |
Rs53.79 Million | India | Rs216.96 | ▼ -2.12% |
| 9086 |
Grocery Outlet Holding Corp
NASDAQ:GO |
0.93x | $83.50 Million | $89.57 Million | USA | $9.01 | ▲ +0.78% |
| 9087 |
Anderson Industrial Corp
TW:1528 |
0.93x |
NT$44.02 Million
Capex + Investments |
NT$47.22 Million | Taiwan | NT$19.10 | ▼ -2.80% |
| 9088 |
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 |
0.93x |
CN¥645.44 Million
Capex + Investments |
CN¥692.46 Million | China | CN¥25.05 | ▲ +1.05% |
| 9089 |
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 |
0.93x |
CN¥97.50 Million
Capex + Investments |
CN¥104.61 Million | China | CN¥4.80 | ▼ -3.61% |
| 9090 |
OVH GROUPE UNSP.ADR/1/2
F:7U70 |
0.93x |
€343.10 Million
Capex + Investments |
€368.20 Million | Germany | €4.50 | ▼ -4.66% |
| 9091 |
Lithium South Development Corp
V:LIS |
0.93x |
CA$64.00K
Capex + Investments |
CA$68.68K | Canada | CA$0.50 | ▲ +0.00% |
| 9092 |
We Buy Cars Hlds Ltd
JSE:WBC |
0.93x |
ZAC631.00 Million
Capex + Investments |
ZAC677.26 Million | South Africa | ZAC3250.00 | ▲ +1.15% |
| 9093 |
Samjin Pharm
KO:005500 |
0.93x |
₩9.90 Billion
Capex + Investments |
₩10.63 Billion | Korea | ₩17870.00 | ▼ -0.06% |
| 9094 |
CHINA CONCH VENT. HD -01
F:68C |
0.93x |
€1.71 Billion
Capex + Investments |
€1.84 Billion | Germany | €0.93 | ▼ -0.53% |
| 9095 |
Rua Life Sciences PLC
LSE:RUA |
0.93x |
GBX27.00K
Capex + Investments |
GBX29.00K | UK | GBX24.00 | ▲ +4.35% |
| 9096 |
Watos Corea Co. Ltd
KQ:079000 |
0.93x |
₩166.88 Million
Capex + Investments |
₩179.25 Million | Korea | ₩4355.00 | ▲ +0.81% |
| 9097 |
Uma Exports Limited
NSE:UMAEXPORTS |
0.93x |
Rs73.71 Million
Capex + Investments |
Rs79.18 Million | India | Rs20.03 | ▲ +2.46% |
| 9098 |
Turkcell Iletisim Hizmetleri A.S
F:TUL1 |
0.93x |
€23.41 Billion
Capex + Investments |
€25.15 Billion | Germany | €4.88 | ▼ -3.37% |
| 9099 |
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL |
0.93x |
TL23.41 Billion
Capex + Investments |
TL25.15 Billion | Turkey | TL103.70 | ▼ -1.24% |
| 9100 |
Sumitomo Mitsui Financial Group Inc
F:XMFA |
0.93x |
€4.51 Trillion
Capex + Investments |
€4.85 Trillion | Germany | €22.60 | ▼ -0.88% |