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
9101 Endor AG
MU:E2N 		0.93x €8.23 Billion
Capex + Investments 		€8.85 Billion Germany €0.00 ▲ +0.00%
9102 United Fire Group Inc
NASDAQ:UFCS 		0.93x $56.62 Million $60.85 Million USA $51.33 ▲ +3.86%
9103 Chang Jia M&E Engineering
TWO:4550 		0.93x NT$89.41 Million
Capex + Investments 		NT$96.08 Million Taiwan NT$24.60 ▲ +0.00%
9104 Steel Dynamics Inc
NASDAQ:STLD 		0.93x $137.98 Million $148.32 Million USA $247.11 ▲ +2.72%
9105 ChinaLin Securities Co Ltd
SHE:002945 		0.93x CN¥6.82 Billion
Capex + Investments 		CN¥7.33 Billion China CN¥12.89 ▼ -4.23%
9106 The Ramco Cements Limited
NSE:RAMCOCEM 		0.93x Rs6.01 Billion
Capex + Investments 		Rs6.46 Billion India Rs914.80 ▼ -0.03%
9107 Sawit Sumbermas Sarana Tbk
JK:SSMS 		0.93x Rp115.95 Billion
Capex + Investments 		Rp124.67 Billion Indonesia Rp940.00 ▲ +0.00%
9108 Alphabet Inc Class A
NASDAQ:GOOGL 		0.93x $42.58 Billion $45.79 Billion USA $319.74 ▲ +0.65%
9109 Alphabet Inc Class C
NASDAQ:GOOG 		0.93x $42.58 Billion $45.79 Billion USA $319.09 ▲ +0.24%
9110 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		0.93x CN¥443.47 Million
Capex + Investments 		CN¥476.97 Million China CN¥5.92 ▼ -3.43%
9111 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		0.93x €181.77 Billion
Capex + Investments 		€195.52 Billion Germany €19.60 ▼ -2.00%
9112 Comperia.pl S.A.
WAR:CPL 		0.93x zł1.16 Million
Capex + Investments 		zł1.25 Million Poland zł6.00 ▼ -3.23%
9113 InPlay Oil Corp
TO:IPO 		0.93x CA$23.24 Million
Capex + Investments 		CA$25.00 Million Canada CA$15.29 ▼ -1.74%
9114 Shanghai AtHub Co Ltd
SHG:603881 		0.93x CN¥358.57 Million
Capex + Investments 		CN¥385.82 Million China CN¥24.22 ▼ -7.13%
9115 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		0.93x ₩1.08 Billion
Capex + Investments 		₩1.16 Billion Korea ₩21800.00 ▼ -5.22%
9116 Tropical Canning (Thailand) Public Company Limited
BK:TC 		0.93x ฿103.54 Million
Capex + Investments 		฿111.43 Million Thailand ฿6.75 ▲ +0.75%
9117 Shanxi Huaxiang Group Co Ltd
SHG:603112 		0.93x CN¥67.41 Million
Capex + Investments 		CN¥72.55 Million China CN¥13.55 ▼ -2.38%
9118 AWC Berhad
KLSE:7579 		0.93x RM30.63 Million
Capex + Investments 		RM32.97 Million Malaysia RM0.45 ▼ -2.17%
9119 Mohawk Industries Inc
NYSE:MHK 		0.93x $102.30 Million $110.10 Million USA $113.27 ▲ +2.96%
9120 La Kaffa International Co Ltd
TWO:2732 		0.93x NT$217.53 Million
Capex + Investments 		NT$234.13 Million Taiwan NT$64.60 ▲ +0.16%
9121 Alticast Corporation
KQ:085810 		0.93x ₩5.23 Billion
Capex + Investments 		₩5.63 Billion Korea ₩1739.00 ▲ +0.64%
9122 Shennan Circuits Co Ltd Class A
SHE:002916 		0.93x CN¥1.42 Billion
Capex + Investments 		CN¥1.52 Billion China CN¥332.81 ▼ -1.38%
9123 Besalco Sa
SN:BESALCO 		0.93x CL$22.09 Billion
Capex + Investments 		CL$23.78 Billion Chile CL$1155.00 ▼ -1.62%
9124 Madhya Bharat Agro Products Limited
NSE:MBAPL 		0.93x Rs1.04 Billion
Capex + Investments 		Rs1.12 Billion India Rs148.25 ▲ +0.99%
9125 QingCloud Technologies Corp.
SHG:688316 		0.93x CN¥6.39 Million
Capex + Investments 		CN¥6.88 Million China CN¥43.80 ▼ -4.41%
9126 Cloudpoint Technology Berhad
KLSE:0277 		0.93x RM6.26 Million
Capex + Investments 		RM6.74 Million Malaysia RM0.43 ▼ -2.27%
9127 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		0.93x €210.71 Million
Capex + Investments 		€226.89 Million Germany €43.27 ▲ +0.65%
9128 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		0.93x €210.71 Million
Capex + Investments 		€226.89 Million Germany €21.20 ▼ -0.93%
9129 TAT HONG EQ.SRV. DL-08
F:1Q2 		0.93x €288.65 Million
Capex + Investments 		€310.83 Million Germany €0.09 ▲ +0.00%
9130 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		0.93x $1.90 Billion $2.05 Billion China $0.36 ▲ +0.00%
9131 GREEN CROSS WellBeing Corporation
KQ:234690 		0.93x ₩3.14 Billion
Capex + Investments 		₩3.38 Billion Korea ₩7950.00 ▼ -1.24%
9132 ING Bank Śląski SA
WAR:ING 		0.93x zł17.32 Billion
Capex + Investments 		zł18.65 Billion Poland zł432.00 ▼ -0.92%
9133 Universal Cables Limited
NSE:UNIVCABLES 		0.93x Rs1.63 Billion
Capex + Investments 		Rs1.76 Billion India Rs1234.80 ▲ +2.53%
9134 Hydro One Ltd
TO:H 		0.93x CA$805.00 Million
Capex + Investments 		CA$867.00 Million Canada CA$60.19 ▲ +0.97%
9135 YTO Express Group Co Ltd
SHG:600233 		0.93x CN¥1.90 Billion
Capex + Investments 		CN¥2.05 Billion China CN¥17.26 ▼ -3.09%
9136 Addiko Bank AG
VI:ADKO 		0.93x €337.40 Million
Capex + Investments 		€363.50 Million Austria €27.20 ▼ -1.81%
9137 Lenovo Group Limited
F:LHL1 		0.93x €503.85 Million
Capex + Investments 		€543.27 Million Germany €53.00 ▲ +1.92%
9138 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		0.93x CN¥48.24 Million
Capex + Investments 		CN¥52.02 Million China CN¥9.02 ▼ -3.63%
9139 Rigolleau SA
BA:RIGO 		0.93x AR$1.63 Billion
Capex + Investments 		AR$1.76 Billion Argentina AR$435.00 ▼ -2.90%
9140 TSRC Corp
TW:2103 		0.93x NT$346.37 Million
Capex + Investments 		NT$373.56 Million Taiwan NT$23.30 ▼ -2.31%
9141 Kg Chemical
KO:001390 		0.93x ₩152.55 Billion
Capex + Investments 		₩164.53 Billion Korea ₩4100.00 ▼ -2.73%
9142 Beijing Kunlun Tech Co Ltd
SHE:300418 		0.93x CN¥120.72 Million
Capex + Investments 		CN¥130.21 Million China CN¥36.68 ▼ -6.71%
9143 Samhwa Crown
KO:004450 		0.93x ₩2.38 Billion
Capex + Investments 		₩2.56 Billion Korea ₩25700.00 ▲ +0.98%
9144 Pilgrims Pride Corp
NASDAQ:PPC 		0.93x $269.92 Million $291.21 Million USA $28.68 ▲ +2.72%
9145 Sichuan Jinlu Group Co Ltd
SHE:000510 		0.93x CN¥65.00 Million
Capex + Investments 		CN¥70.14 Million China CN¥14.50 ▼ -6.51%
9146 Daewoo SBI SPAC 1
KQ:215480 		0.93x ₩4.33 Billion
Capex + Investments 		₩4.67 Billion Korea ₩1989.00 ▼ -0.25%
9147 Nextgreen Global Bhd
KLSE:7241 		0.93x RM45.07 Million
Capex + Investments 		RM48.64 Million Malaysia RM0.75 ▲ +0.00%
9148 Toma as
PR:TOMA 		0.93x Kč243.52 Million
Capex + Investments 		Kč262.83 Million Czech Republic Kč1390.00 ▲ +15.83%
9149 Kardan Israel Ltd
TA:KRDI 		0.93x ILA54.80 Million
Capex + Investments 		ILA59.15 Million Israel ILA563.00 ▲ +5.63%
9150 CWB Automotive Electronics Co Ltd
SHG:605005 		0.93x CN¥106.89 Million
Capex + Investments 		CN¥115.38 Million China CN¥14.47 ▼ -1.63%
9151 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		0.93x Rs307.24 Million
Capex + Investments 		Rs331.76 Million India Rs282.46 ▲ +0.18%
9152 CF Acquisition VII Corp
NASDAQ:CFFS 		0.93x $1.25 Million $1.35 Million USA $11.28 ▲ +0.00%
9153 Ekinops SA
PA:EKI 		0.93x €1.78 Million
Capex + Investments 		€1.92 Million France €2.48 ▲ +0.81%
9154 ViaSat Inc
NASDAQ:VSAT 		0.93x $298.34 Million $322.30 Million USA $71.70 ▼ -3.46%
9155 STMicroelectronics NV
LSE:0INB 		0.93x €1.74 Billion
Capex + Investments 		€1.88 Billion UK €46.63 ▼ -2.15%
9156 GS TECHS LTD (DI)
F:6Y3 		0.93x €1.95 Million
Capex + Investments 		€2.11 Million Germany €0.00 ▲ +0.00%
9157 Moatable Inc
NYSE:MTBLY 		0.93x $744.00K $804.00K USA $0.47 ▲ +27.03%
9158 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		0.93x TL194.44 Million
Capex + Investments 		TL210.13 Million Turkey TL3.00 ▼ -1.32%
9159 XiAn Typical Industries Co Ltd
SHG:600302 		0.93x CN¥22.55 Million
Capex + Investments 		CN¥24.38 Million China CN¥5.50 ▲ +1.29%
9160 Dark Horse Beijing Technology Co Ltd
SHE:300688 		0.92x CN¥40.69 Million
Capex + Investments 		CN¥44.00 Million China CN¥25.03 ▼ -4.03%
9161 Rhom Bho Property Public Company Limited
BK:TITLE 		0.92x ฿36.10 Million
Capex + Investments 		฿39.05 Million Thailand ฿8.95 ▼ -4.79%
9162 KGI Securities (Thailand) Public Company Limited
BK:KGI 		0.92x ฿1.35 Billion
Capex + Investments 		฿1.46 Billion Thailand ฿5.05 ▲ +1.41%
9163 Seah Steel Corp
KO:003030 		0.92x ₩150.80 Billion
Capex + Investments 		₩163.24 Billion Korea ₩110700.00 ▼ -1.16%
9164 NetDragon Websoft Holdings Limited
F:3ND 		0.92x €211.00 Million
Capex + Investments 		€228.50 Million Germany €0.84 ▼ -0.59%
9165 Jilin OLED Material Tech Co Ltd
SHG:688378 		0.92x CN¥76.45 Million
Capex + Investments 		CN¥82.79 Million China CN¥38.16 ▼ -2.55%
9166 Beam Global
NASDAQ:BEEM 		0.92x $793.00K $859.00K USA $1.01 ▼ -7.34%
9167 Israel Corp
TA:ILCO 		0.92x ILA239.00 Million
Capex + Investments 		ILA259.00 Million Israel ILA82150.00 ▲ +0.96%
9168 Eli Lilly and Company
SA:LILY34 		0.92x R$2.98 Billion
Capex + Investments 		R$3.22 Billion Brazil R$153.70 ▲ +0.70%
9169 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		0.92x CN¥580.68 Million
Capex + Investments 		CN¥629.36 Million China CN¥23.73 ▼ -1.33%
9170 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		0.92x MX$255.69 Million
Capex + Investments 		MX$277.13 Million Mexico MX$50.78 ▼ -2.31%
9171 Resverlogix Corp.
TO:RVX 		0.92x CA$166.00K
Capex + Investments 		CA$180.00K Canada CA$0.11 ▲ +5.00%
9172 China Yongda Automobiles Services Holdings Ltd
F:1CY 		0.92x €506.80 Million
Capex + Investments 		€549.71 Million Germany €0.09 ▼ -1.06%
9173 China Three Gorges New Energy Group Co Ltd
SHG:600905 		0.92x CN¥8.36 Billion
Capex + Investments 		CN¥9.07 Billion China CN¥3.86 ▼ -2.03%
9174 Cathay Real Estate Development Co Ltd
TW:2501 		0.92x NT$88.90 Million
Capex + Investments 		NT$96.45 Million Taiwan NT$22.75 ▲ +0.44%
9175 Jiangsu Shemar Electric Co Ltd
SHG:603530 		0.92x CN¥73.02 Million
Capex + Investments 		CN¥79.23 Million China CN¥42.41 ▼ -5.25%
9176 AGMO
KLSE:0258 		0.92x RM2.79 Million
Capex + Investments 		RM3.03 Million Malaysia RM0.31 ▲ +0.00%
9177 BIEN SPAREB.AS NK 34375
F:JX0 		0.92x €28.74 Million
Capex + Investments 		€31.19 Million Germany €12.60 ▲ +0.80%
9178 FERROGLOBE PLC DL 750
F:5FG 		0.92x €19.13 Million
Capex + Investments 		€20.76 Million Germany €2.87 ▼ -1.44%
9179 Bluescope Steel Ltd
AU:BSL 		0.92x AU$725.40 Million
Capex + Investments 		AU$787.30 Million Australia AU$32.12 ▼ -0.71%
9180 FIRSTRAND ADR/ 10 RC -01
F:FSR 		0.92x €5.86 Billion
Capex + Investments 		€6.36 Billion Germany €45.80 ▼ -0.87%
9181 ANTA Sports Products Limited
F:AS7 		0.92x €4.68 Billion
Capex + Investments 		€5.08 Billion Germany €8.40 ▼ -0.08%
9182 Brookfield Infrastructure Corp
NYSE:BIPC 		0.92x $166.16 Million $180.47 Million USA $41.56 ▼ -0.12%
9183 SOUTH32 Ltd
AU:S32 		0.92x AU$507.15 Million
Capex + Investments 		AU$550.94 Million Australia AU$4.49 ▼ -3.65%
9184 ICL Israel Chemicals Ltd
TA:ICL 		0.92x ILA276.84 Million
Capex + Investments 		ILA300.79 Million Israel ILA1645.00 ▲ +2.81%
9185 Shenzhen Baoming Technology Co
SHE:002992 		0.92x CN¥35.94 Million
Capex + Investments 		CN¥39.06 Million China CN¥34.00 ▼ -2.52%
9186 CTS International Logistics Corp Ltd
SHG:603128 		0.92x CN¥12.27 Million
Capex + Investments 		CN¥13.34 Million China CN¥5.27 ▼ -1.68%
9187 WOODPECKER.CO ZY -10
F:8FG 		0.92x €709.00K
Capex + Investments 		€771.00K Germany €0.66 ▲ +1.86%
9188 Volaris
NYSE:VLRS 		0.92x $173.36 Million $188.56 Million USA $7.62 ▲ +0.79%
9189 Western Investment Company of Canada Limited
V:WI 		0.92x CA$4.53 Million
Capex + Investments 		CA$4.92 Million Canada CA$1.07 ▲ +1.90%
9190 Birkenstock Holding plc
NYSE:BIRK 		0.92x $22.08 Million $24.03 Million USA $40.63 ▲ +0.05%
9191 KB Financial Group Inc
NYSE:KB 		0.92x $756.57 Billion $823.29 Billion USA $117.43 ▼ -2.83%
9192 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI 		0.92x ฿32.11 Million
Capex + Investments 		฿34.94 Million Thailand ฿68.75 ▼ -0.36%
9193 Select Medical Holdings
NYSE:SEM 		0.92x $59.10 Million $64.33 Million USA $16.51 ▼ -0.12%
9194 Cranswick PLC
LSE:CWK 		0.92x GBX89.10 Million
Capex + Investments 		GBX97.00 Million UK GBX5480.00 ▲ +0.55%
9195 Do-Fluoride Chemicals Co Ltd
SHE:002407 		0.92x CN¥263.77 Million
Capex + Investments 		CN¥287.34 Million China CN¥30.52 ▲ +0.13%
9196 Beijing Piesat Information Technology Co Ltd
SHG:688066 		0.92x CN¥21.27 Million
Capex + Investments 		CN¥23.17 Million China CN¥7.12 ▼ -4.69%
9197 Rithm Capital Corp.
NYSE:RITM 		0.92x $1.30 Billion $1.42 Billion USA $9.12 ▲ +1.56%
9198 U-Tech Co Ltd
KQ:178780 		0.92x ₩10.63 Billion
Capex + Investments 		₩11.59 Billion Korea ₩2300.00 ▼ -0.65%
9199 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		0.92x NT$192.61 Million
Capex + Investments 		NT$209.91 Million Taiwan NT$207.00 ▼ -3.27%
9200 California Nanotechnologies Corp
V:CNO 		0.92x CA$65.69K
Capex + Investments 		CA$71.59K Canada CA$0.33 ▲ +0.00%