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
9001 Hanmi Semicon
KO:042700 		0.94x ₩83.24 Billion
Capex + Investments 		₩88.36 Billion Korea ₩304000.00 ▲ +10.34%
9002 Bsm Chemical Co Ltd
SHE:300796 		0.94x CN¥92.20 Million
Capex + Investments 		CN¥97.89 Million China CN¥7.44 ▼ -1.33%
9003 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		0.94x CN¥233.60 Million
Capex + Investments 		CN¥248.03 Million China CN¥14.32 ▼ -0.56%
9004 Florentaise SA
PA:ALFLO 		0.94x €7.28 Million
Capex + Investments 		€7.73 Million France €0.65 ▲ +0.00%
9005 Kelsian Group Ltd
AU:KLS 		0.94x AU$78.28 Million
Capex + Investments 		AU$83.13 Million Australia AU$4.29 ▲ +0.00%
9006 Sinopower Semiconductor
TWO:6435 		0.94x NT$85.45 Million
Capex + Investments 		NT$90.76 Million Taiwan NT$289.50 ▼ -0.52%
9007 OceanaGold Corporation
F:RQQ 		0.94x €213.60 Million
Capex + Investments 		€226.90 Million Germany €14.30 ▲ +4.38%
9008 Wistron NeWeb Corp
TW:6285 		0.94x NT$513.64 Million
Capex + Investments 		NT$545.72 Million Taiwan NT$296.00 ▼ -3.27%
9009 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		0.94x CN¥37.35 Million
Capex + Investments 		CN¥39.69 Million China CN¥31.58 ▼ -3.48%
9010 BorgWarner Inc
NYSE:BWA 		0.94x $143.00 Million $152.00 Million USA $77.03 ▲ +0.63%
9011 Kintech Electronics Co Ltd
TWO:6210 		0.94x NT$41.85 Million
Capex + Investments 		NT$44.49 Million Taiwan NT$21.05 ▼ -0.71%
9012 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		0.94x ฿426.62 Million
Capex + Investments 		฿453.54 Million Thailand ฿13.30 ▲ +1.53%
9013 GOCL Corporation Limited
NSE:GOCLCORP 		0.94x Rs147.41 Million
Capex + Investments 		Rs156.72 Million India Rs420.45 ▲ +0.56%
9014 MongoDB
NASDAQ:MDB 		0.94x $168.93 Million $179.60 Million USA $380.18 ▲ +3.22%
9015 FLAT GLASS GROUP H YC-25
F:72T 		0.94x €5.56 Billion
Capex + Investments 		€5.91 Billion Germany €0.86 ▲ +0.59%
9016 WINSON Machinery Co Ltd
TWO:4538 		0.94x NT$16.71 Million
Capex + Investments 		NT$17.77 Million Taiwan NT$18.40 ▲ +0.00%
9017 Dymatic Chemicals Inc
SHE:002054 		0.94x CN¥56.21 Million
Capex + Investments 		CN¥59.79 Million China CN¥7.60 ▼ -3.06%
9018 Mondelez International Inc
NASDAQ:MDLZ 		0.94x $439.00 Million $467.00 Million USA $60.99 ▼ -0.52%
9019 MayAir Technology (China) Co. Ltd. A
SHG:688376 		0.94x CN¥285.15 Million
Capex + Investments 		CN¥303.35 Million China CN¥70.30 ▲ +4.13%
9020 J.Kumar Infraprojects Limited
NSE:JKIL 		0.94x Rs3.86 Billion
Capex + Investments 		Rs4.11 Billion India Rs491.75 ▼ -0.73%
9021 Gallant Precision Machining Co Ltd
TWO:5443 		0.94x NT$284.75 Million
Capex + Investments 		NT$303.01 Million Taiwan NT$118.00 ▼ -3.28%
9022 BW Offshore Ltd
OL:BWO 		0.94x Nkr283.20 Million
Capex + Investments 		Nkr301.50 Million Norway Nkr46.00 ▲ +0.55%
9023 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		0.94x $3.06 Million $3.26 Million USA $40.18 ▼ -0.59%
9024 LivaNova PLC
NASDAQ:LIVN 		0.94x $14.29 Million $15.22 Million USA $73.72 ▲ +3.35%
9025 Bank Tabungan Negara Persero
JK:BBTN 		0.94x Rp3.86 Trillion
Capex + Investments 		Rp4.11 Trillion Indonesia Rp1215.00 ▲ +0.41%
9026 Science Environmental Protection Co. Ltd. A
SHG:688480 		0.94x CN¥122.42 Million
Capex + Investments 		CN¥130.36 Million China CN¥92.02 ▼ -0.71%
9027 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		0.94x CN¥270.12 Million
Capex + Investments 		CN¥287.81 Million China CN¥14.35 ▼ -1.71%
9028 Unimicron Technology Corp
TW:3037 		0.94x NT$5.47 Billion
Capex + Investments 		NT$5.83 Billion Taiwan NT$971.00 ▼ -2.90%
9029 Vesuvius India Limited
NSE:VESUVIUS 		0.94x Rs2.42 Billion
Capex + Investments 		Rs2.58 Billion India Rs476.30 ▼ -1.01%
9030 Exicure Inc
NASDAQ:XCUR 		0.94x $4.56 Million $4.86 Million USA $2.96 ▼ -6.33%
9031 Johnson Service Group Plc
LSE:JSG 		0.94x GBX54.50 Million
Capex + Investments 		GBX58.10 Million UK GBX150.50 ▲ +0.67%
9032 YPF S.A. D
BA:YPFD 		0.94x AR$1.15 Billion
Capex + Investments 		AR$1.23 Billion Argentina AR$83850.00 ▲ +0.96%
9033 PREMIA FINANCE O.N.
F:81U 		0.94x €510.69K
Capex + Investments 		€544.51K Germany €0.67 ▲ +0.00%
9034 Taiwan Business Bank
TW:2834 		0.94x NT$54.73 Billion
Capex + Investments 		NT$58.36 Billion Taiwan NT$17.10 ▲ +1.48%
9035 Precigen Inc
NASDAQ:PGEN 		0.94x $11.56 Million $12.33 Million USA $3.86 ▲ +1.31%
9036 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		0.94x €1.43 Billion
Capex + Investments 		€1.53 Billion Germany €0.35 ▼ -1.12%
9037 Nien Hsing Textile Co Ltd
TW:1451 		0.94x NT$148.78 Million
Capex + Investments 		NT$158.68 Million Taiwan NT$16.80 ▼ -0.59%
9038 Stevanato Group SpA
NYSE:STVN 		0.94x $70.78 Million $75.49 Million USA $18.51 ▼ -0.11%
9039 STEVANATO GROUP SPA O.N.
F:87N 		0.94x €70.78 Million
Capex + Investments 		€75.49 Million Germany €15.90 ▼ -0.62%
9040 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		0.94x Rs310.51 Million
Capex + Investments 		Rs331.31 Million India Rs421.85 ▼ -2.45%
9041 Hamak Gold Ltd
LSE:HAMA 		0.94x GBX67.00
Capex + Investments 		GBX71.50 UK GBX0.73 ▼ -6.45%
9042 Xianheng International Science & Technology Co Ltd
SHG:605056 		0.94x CN¥270.55 Million
Capex + Investments 		CN¥288.78 Million China CN¥19.29 ▼ -2.72%
9043 Alucon Public Company Limited
BK:ALUCON 		0.94x ฿125.41 Million
Capex + Investments 		฿133.88 Million Thailand ฿235.00 ▼ -1.26%
9044 Ihlas Yayin Holding A.S.
IS:IHYAY 		0.94x TL33.98 Million
Capex + Investments 		TL36.30 Million Turkey TL1.75 ▲ +0.57%
9045 Camping World Holdings Inc
NYSE:CWH 		0.94x $130.88 Million $139.83 Million USA $7.01 ▼ -1.54%
9046 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		0.94x €32.73 Billion
Capex + Investments 		€34.97 Billion Germany €5.90 ▲ +1.72%
9047 PNC Process Systems Co Ltd
SHG:603690 		0.94x CN¥56.44 Million
Capex + Investments 		CN¥60.31 Million China CN¥26.57 ▲ +3.59%
9048 Kempower Oyj
HE:KEMPOWR 		0.94x €2.90 Million
Capex + Investments 		€3.10 Million Finland €14.03 ▼ -2.16%
9049 Triveni Turbine Limited
NSE:TRITURBINE 		0.94x Rs362.00 Million
Capex + Investments 		Rs387.00 Million India Rs693.40 ▲ +3.67%
9050 Triveni Engineering & Industries Limited
NSE:TRIVENI 		0.94x Rs362.00 Million
Capex + Investments 		Rs387.00 Million India Rs372.10 ▲ +2.73%
9051 Hibiscus Petroleum BHD
KLSE:5199 		0.94x RM278.18 Million
Capex + Investments 		RM297.41 Million Malaysia RM2.15 ▲ +0.00%
9052 Nektar Therapeutics
NASDAQ:NKTR 		0.93x $897.05 Million $959.64 Million USA $59.31 ▲ +0.14%
9053 AutoZone Inc
NYSE:AZO 		0.93x $349.07 Million $373.43 Million USA $3081.94 ▲ +0.66%
9054 TINYBUILD REGSCAT3 DL-001
F:8Z3 		0.93x €11.84 Million
Capex + Investments 		€12.67 Million Germany €0.08 ▲ +0.00%
9055 Beijing VRV Software Corp Ltd
SHE:300352 		0.93x CN¥14.01 Million
Capex + Investments 		CN¥15.00 Million China CN¥3.09 ▼ -3.44%
9056 Tsang Yow Industrial Co Ltd
TW:1568 		0.93x NT$63.03 Million
Capex + Investments 		NT$67.46 Million Taiwan NT$45.05 ▼ -2.70%
9057 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		0.93x CN¥82.19 Million
Capex + Investments 		CN¥88.00 Million China CN¥22.20 ▼ -0.94%
9058 ACT Energy Technologies Ltd.
TO:ACX 		0.93x CA$6.08 Million
Capex + Investments 		CA$6.51 Million Canada CA$7.15 ▲ +0.99%
9059 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW 		0.93x $2.29 Million $2.46 Million USA $1.46 ▼ -2.01%
9060 China Steel Chemical Corp
TW:1723 		0.93x NT$163.02 Million
Capex + Investments 		NT$174.60 Million Taiwan NT$86.50 ▲ +2.85%
9061 Dongwha Pharm.Co.Ltd
KO:000020 		0.93x ₩9.05 Billion
Capex + Investments 		₩9.70 Billion Korea ₩5400.00 ▼ -1.28%
9062 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		0.93x €5.64 Million
Capex + Investments 		€6.05 Million Portugal €1.07 ▲ +0.00%
9063 LG Household & Healthcare
KO:051900 		0.93x ₩84.09 Billion
Capex + Investments 		₩90.11 Billion Korea ₩254000.00 ▲ +4.10%
9064 Tauron Polska Energia S.A.
WAR:TPE 		0.93x zł1.24 Billion
Capex + Investments 		zł1.33 Billion Poland zł9.40 ▲ +0.02%
9065 Harrisons Malayalam Limited
NSE:HARRMALAYA 		0.93x Rs50.15 Million
Capex + Investments 		Rs53.79 Million India Rs196.42 ▼ -0.69%
9066 Grocery Outlet Holding Corp
NASDAQ:GO 		0.93x $83.50 Million $89.57 Million USA $8.46 ▲ +2.30%
9067 Anderson Industrial Corp
TW:1528 		0.93x NT$44.02 Million
Capex + Investments 		NT$47.22 Million Taiwan NT$29.00 ▼ -5.54%
9068 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		0.93x CN¥645.44 Million
Capex + Investments 		CN¥692.46 Million China CN¥20.18 ▲ +4.18%
9069 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		0.93x CN¥97.50 Million
Capex + Investments 		CN¥104.61 Million China CN¥5.10 ▼ -2.30%
9070 OVH GROUPE UNSP.ADR/1/2
F:7U70 		0.93x €343.10 Million
Capex + Investments 		€368.20 Million Germany €4.50 ▼ -4.66%
9071 Lithium South Development Corp
V:LIS 		0.93x CA$64.00K
Capex + Investments 		CA$68.68K Canada CA$0.50 ▲ +0.00%
9072 We Buy Cars Hlds Ltd
JSE:WBC 		0.93x ZAC631.00 Million
Capex + Investments 		ZAC677.26 Million South Africa ZAC3450.00 ▲ +1.29%
9073 Samjin Pharm
KO:005500 		0.93x ₩9.90 Billion
Capex + Investments 		₩10.63 Billion Korea ₩19410.00 ▼ -0.72%
9074 CHINA CONCH VENT. HD -01
F:68C 		0.93x €1.71 Billion
Capex + Investments 		€1.84 Billion Germany €1.19 ▲ +0.85%
9075 Rua Life Sciences PLC
LSE:RUA 		0.93x GBX27.00K
Capex + Investments 		GBX29.00K UK GBX20.00 ▲ +11.11%
9076 Watos Corea Co. Ltd
KQ:079000 		0.93x ₩166.88 Million
Capex + Investments 		₩179.25 Million Korea ₩6100.00 ▼ -5.72%
9077 Uma Exports Limited
NSE:UMAEXPORTS 		0.93x Rs73.71 Million
Capex + Investments 		Rs79.18 Million India Rs24.95 ▼ -2.16%
9078 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		0.93x TL23.41 Billion
Capex + Investments 		TL25.15 Billion Turkey TL107.90 ▲ +1.98%
9079 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		0.93x €23.41 Billion
Capex + Investments 		€25.15 Billion Germany €5.00 ▼ -0.99%
9080 Sumitomo Mitsui Financial Group Inc
F:XMFA 		0.93x €4.51 Trillion
Capex + Investments 		€4.85 Trillion Germany €19.50 ▲ +0.00%
9081 NIBEC Co. Ltd
KQ:138610 		0.93x ₩1.52 Billion
Capex + Investments 		₩1.63 Billion Korea ₩19680.00 ▼ -4.70%
9082 Endor AG
MU:E2N 		0.93x €8.23 Billion
Capex + Investments 		€8.85 Billion Germany €0.00 ▲ +0.00%
9083 United Fire Group Inc
NASDAQ:UFCS 		0.93x $56.62 Million $60.85 Million USA $43.79 ▲ +1.41%
9084 Chang Jia M&E Engineering
TWO:4550 		0.93x NT$89.41 Million
Capex + Investments 		NT$96.08 Million Taiwan NT$25.20 ▼ -0.40%
9085 Steel Dynamics Inc
NASDAQ:STLD 		0.93x $137.98 Million $148.32 Million USA $276.85 ▲ +0.63%
9086 The Ramco Cements Limited
NSE:RAMCOCEM 		0.93x Rs6.01 Billion
Capex + Investments 		Rs6.46 Billion India Rs877.40 ▲ +2.04%
9087 Alphabet Inc Class A
NASDAQ:GOOGL 		0.93x $42.58 Billion $45.79 Billion USA $372.19 ▲ +3.68%
9088 Alphabet Inc Class C
NASDAQ:GOOG 		0.93x $42.58 Billion $45.79 Billion USA $369.27 ▲ +3.82%
9089 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		0.93x CN¥443.47 Million
Capex + Investments 		CN¥476.97 Million China CN¥8.79 ▼ -5.08%
9090 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		0.93x €181.77 Billion
Capex + Investments 		€195.52 Billion Germany €18.70 ▼ -1.58%
9091 Comperia.pl S.A.
WAR:CPL 		0.93x zł1.16 Million
Capex + Investments 		zł1.25 Million Poland zł4.92 ▼ -2.57%
9092 TPI Polene Public Company Limited
BK:TPIPL 		0.93x ฿2.15 Billion
Capex + Investments 		฿2.31 Billion Thailand ฿0.81 ▼ -1.22%
9093 Shanghai AtHub Co Ltd
SHG:603881 		0.93x CN¥358.57 Million
Capex + Investments 		CN¥385.82 Million China CN¥37.40 ▲ +2.69%
9094 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		0.93x ₩1.08 Billion
Capex + Investments 		₩1.16 Billion Korea ₩21450.00 ▲ +3.13%
9095 Tropical Canning (Thailand) Public Company Limited
BK:TC 		0.93x ฿103.54 Million
Capex + Investments 		฿111.43 Million Thailand ฿5.70 ▲ +0.00%
9096 Shanxi Huaxiang Group Co Ltd
SHG:603112 		0.93x CN¥67.41 Million
Capex + Investments 		CN¥72.55 Million China CN¥20.51 ▼ -6.52%
9097 AWC Berhad
KLSE:7579 		0.93x RM30.63 Million
Capex + Investments 		RM32.97 Million Malaysia RM0.53 ▲ +0.00%
9098 La Kaffa International Co Ltd
TWO:2732 		0.93x NT$217.53 Million
Capex + Investments 		NT$234.13 Million Taiwan NT$64.40 ▼ -0.31%
9099 Alticast Corporation
KQ:085810 		0.93x ₩5.23 Billion
Capex + Investments 		₩5.63 Billion Korea ₩1601.00 ▲ +7.09%
9100 Shennan Circuits Co Ltd Class A
SHE:002916 		0.93x CN¥1.42 Billion
Capex + Investments 		CN¥1.52 Billion China CN¥393.38 ▲ +2.98%