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
9101 Besalco Sa
SN:BESALCO 		0.93x CL$22.09 Billion
Capex + Investments 		CL$23.78 Billion Chile CL$1250.00 ▼ -0.16%
9102 Madhya Bharat Agro Products Limited
NSE:MBAPL 		0.93x Rs1.04 Billion
Capex + Investments 		Rs1.12 Billion India Rs555.65 ▲ +2.95%
9103 QingCloud Technologies Corp.
SHG:688316 		0.93x CN¥6.39 Million
Capex + Investments 		CN¥6.88 Million China CN¥61.26 ▲ +0.28%
9104 Cloudpoint Technology Berhad
KLSE:0277 		0.93x RM6.26 Million
Capex + Investments 		RM6.74 Million Malaysia RM0.46 ▲ +2.25%
9105 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		0.93x €210.71 Million
Capex + Investments 		€226.89 Million Germany €37.74 ▲ +4.78%
9106 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		0.93x €210.71 Million
Capex + Investments 		€226.89 Million Germany €17.90 ▲ +0.56%
9107 TAT HONG EQ.SRV. DL-08
F:1Q2 		0.93x €288.65 Million
Capex + Investments 		€310.83 Million Germany €0.09 ▲ +24.29%
9108 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		0.93x $1.90 Billion $2.05 Billion China $0.38 ▲ +0.26%
9109 GREEN CROSS WellBeing Corporation
KQ:234690 		0.93x ₩3.14 Billion
Capex + Investments 		₩3.38 Billion Korea ₩8700.00 ▼ -2.47%
9110 ING Bank Śląski SA
WAR:ING 		0.93x zł17.32 Billion
Capex + Investments 		zł18.65 Billion Poland zł440.00 ▲ +0.82%
9111 Universal Cables Limited
NSE:UNIVCABLES 		0.93x Rs1.63 Billion
Capex + Investments 		Rs1.76 Billion India Rs1242.70 ▲ +4.44%
9112 Hydro One Ltd
TO:H 		0.93x CA$805.00 Million
Capex + Investments 		CA$867.00 Million Canada CA$56.12 ▲ +0.97%
9113 YTO Express Group Co Ltd
SHG:600233 		0.93x CN¥1.90 Billion
Capex + Investments 		CN¥2.05 Billion China CN¥17.37 ▼ -0.80%
9114 Addiko Bank AG
VI:ADKO 		0.93x €337.40 Million
Capex + Investments 		€363.50 Million Austria €28.00 ▲ +0.00%
9115 Lenovo Group Limited
F:LHL1 		0.93x €503.85 Million
Capex + Investments 		€543.27 Million Germany €55.50 ▼ -4.31%
9116 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		0.93x CN¥48.24 Million
Capex + Investments 		CN¥52.02 Million China CN¥13.53 ▼ -4.38%
9117 Rigolleau SA
BA:RIGO 		0.93x AR$1.63 Billion
Capex + Investments 		AR$1.76 Billion Argentina AR$469.00 ▲ +1.96%
9118 EUREKA FORBES LTD
NSE:EUREKAFORB 		0.93x Rs2.28 Billion
Capex + Investments 		Rs2.46 Billion India Rs440.05 ▼ -0.69%
9119 Kg Chemical
KO:001390 		0.93x ₩152.55 Billion
Capex + Investments 		₩164.53 Billion Korea ₩4470.00 ▼ -0.67%
9120 Beijing Kunlun Tech Co Ltd
SHE:300418 		0.93x CN¥120.72 Million
Capex + Investments 		CN¥130.21 Million China CN¥40.48 ▼ -3.16%
9121 Samhwa Crown
KO:004450 		0.93x ₩2.38 Billion
Capex + Investments 		₩2.56 Billion Korea ₩25350.00 ▲ +1.00%
9122 Weltrend Semiconductor Inc
TW:2436 		0.93x NT$266.14 Million
Capex + Investments 		NT$287.09 Million Taiwan NT$71.80 ▼ -2.31%
9123 Pilgrims Pride Corp
NASDAQ:PPC 		0.93x $269.92 Million $291.21 Million USA $28.97 ▲ +5.04%
9124 Sichuan Jinlu Group Co Ltd
SHE:000510 		0.93x CN¥65.00 Million
Capex + Investments 		CN¥70.14 Million China CN¥19.23 ▲ +0.26%
9125 Daewoo SBI SPAC 1
KQ:215480 		0.93x ₩4.33 Billion
Capex + Investments 		₩4.67 Billion Korea ₩2160.00 ▲ +1.89%
9126 Nextgreen Global Bhd
KLSE:7241 		0.93x RM45.07 Million
Capex + Investments 		RM48.64 Million Malaysia RM0.78 ▼ -1.90%
9127 Kardan Israel Ltd
TA:KRDI 		0.93x ILA54.80 Million
Capex + Investments 		ILA59.15 Million Israel ILA705.50 ▼ -8.26%
9128 CWB Automotive Electronics Co Ltd
SHG:605005 		0.93x CN¥106.89 Million
Capex + Investments 		CN¥115.38 Million China CN¥16.25 ▼ -0.06%
9129 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		0.93x Rs307.24 Million
Capex + Investments 		Rs331.76 Million India Rs161.85 ▲ +2.97%
9130 CF Acquisition VII Corp
NASDAQ:CFFS 		0.93x $1.25 Million $1.35 Million USA $11.28 ▲ +0.00%
9131 Ekinops SA
PA:EKI 		0.93x €1.78 Million
Capex + Investments 		€1.92 Million France €3.29 ▼ -6.80%
9132 MGI Digital
PA:ALMDG 		0.93x €1.05 Million
Capex + Investments 		€1.13 Million France €13.30 ▼ -0.45%
9133 STMicroelectronics NV
LSE:0INB 		0.93x €1.74 Billion
Capex + Investments 		€1.88 Billion UK €66.09 ▼ -3.42%
9134 GS TECHS LTD (DI)
F:6Y3 		0.93x €1.95 Million
Capex + Investments 		€2.11 Million Germany €0.00 ▲ +0.00%
9135 Moatable Inc
NYSE:MTBLY 		0.93x $744.00K $804.00K USA $0.31 ▲ +0.00%
9136 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		0.93x TL194.44 Million
Capex + Investments 		TL210.13 Million Turkey TL3.44 ▲ +0.58%
9137 XiAn Typical Industries Co Ltd
SHG:600302 		0.93x CN¥22.55 Million
Capex + Investments 		CN¥24.38 Million China CN¥10.02 ▼ -5.02%
9138 Commerce.com, Inc.
NASDAQ:CMRC 		0.93x $9.76 Million $10.55 Million USA $2.85 ▼ -0.87%
9139 Dark Horse Beijing Technology Co Ltd
SHE:300688 		0.92x CN¥40.69 Million
Capex + Investments 		CN¥44.00 Million China CN¥23.88 ▼ -1.49%
9140 Rhom Bho Property Public Company Limited
BK:TITLE 		0.92x ฿36.10 Million
Capex + Investments 		฿39.05 Million Thailand ฿7.95 ▼ -1.24%
9141 Boise Cascad Llc
NYSE:BCC 		0.92x $109.48 Million $118.44 Million USA $68.48 ▼ -0.29%
9142 KGI Securities (Thailand) Public Company Limited
BK:KGI 		0.92x ฿1.35 Billion
Capex + Investments 		฿1.46 Billion Thailand ฿4.28 ▼ -0.93%
9143 Seah Steel Corp
KO:003030 		0.92x ₩150.80 Billion
Capex + Investments 		₩163.24 Billion Korea ₩142500.00 ▲ +0.56%
9144 NetDragon Websoft Holdings Limited
F:3ND 		0.92x €211.00 Million
Capex + Investments 		€228.50 Million Germany €0.99 ▼ -1.50%
9145 Jilin OLED Material Tech Co Ltd
SHG:688378 		0.92x CN¥76.45 Million
Capex + Investments 		CN¥82.79 Million China CN¥51.48 ▲ +20.00%
9146 Beam Global
NASDAQ:BEEM 		0.92x $793.00K $859.00K USA $1.42 ▲ +0.00%
9147 Israel Corp
TA:ILCO 		0.92x ILA239.00 Million
Capex + Investments 		ILA259.00 Million Israel ILA88520.00 ▼ -4.18%
9148 Eli Lilly and Company
SA:LILY34 		0.92x R$2.98 Billion
Capex + Investments 		R$3.22 Billion Brazil R$153.70 ▲ +0.70%
9149 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		0.92x CN¥580.68 Million
Capex + Investments 		CN¥629.36 Million China CN¥23.34 ▼ -1.35%
9150 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		0.92x MX$255.69 Million
Capex + Investments 		MX$277.13 Million Mexico MX$57.87 ▼ -1.90%
9151 Resverlogix Corp.
TO:RVX 		0.92x CA$166.00K
Capex + Investments 		CA$180.00K Canada CA$0.10 ▼ -5.00%
9152 China Yongda Automobiles Services Holdings Ltd
F:1CY 		0.92x €506.80 Million
Capex + Investments 		€549.71 Million Germany €0.09 ▼ -5.52%
9153 China Three Gorges New Energy Group Co Ltd
SHG:600905 		0.92x CN¥8.36 Billion
Capex + Investments 		CN¥9.07 Billion China CN¥4.30 ▲ +0.23%
9154 Cathay Real Estate Development Co Ltd
TW:2501 		0.92x NT$88.90 Million
Capex + Investments 		NT$96.45 Million Taiwan NT$23.50 ▲ +1.51%
9155 Jiangsu Shemar Electric Co Ltd
SHG:603530 		0.92x CN¥73.02 Million
Capex + Investments 		CN¥79.23 Million China CN¥55.05 ▲ +0.36%
9156 BIEN SPAREB.AS NK 34375
F:JX0 		0.92x €28.74 Million
Capex + Investments 		€31.19 Million Germany €13.80 ▲ +0.00%
9157 FERROGLOBE PLC DL 750
F:5FG 		0.92x €19.13 Million
Capex + Investments 		€20.76 Million Germany €3.62 ▼ -3.88%
9158 Bluescope Steel Ltd
AU:BSL 		0.92x AU$725.40 Million
Capex + Investments 		AU$787.30 Million Australia AU$32.68 ▼ -1.95%
9159 FIRSTRAND ADR/ 10 RC -01
F:FSR 		0.92x €5.86 Billion
Capex + Investments 		€6.36 Billion Germany €45.80 ▼ -0.87%
9160 ANTA Sports Products Limited
F:AS7 		0.92x €4.68 Billion
Capex + Investments 		€5.08 Billion Germany €8.01 ▼ -1.78%
9161 Brookfield Infrastructure Corp
NYSE:BIPC 		0.92x $166.16 Million $180.47 Million USA $41.59 ▲ +0.63%
9162 UIL Co. Ltd
KQ:049520 		0.92x ₩21.76 Billion
Capex + Investments 		₩23.63 Billion Korea ₩3570.00 ▼ -2.99%
9163 SOUTH32 Ltd
AU:S32 		0.92x AU$507.15 Million
Capex + Investments 		AU$550.94 Million Australia AU$4.75 ▼ -3.26%
9164 ICL Israel Chemicals Ltd
TA:ICL 		0.92x ILA276.84 Million
Capex + Investments 		ILA300.79 Million Israel ILA1720.00 ▼ -2.99%
9165 Shenzhen Baoming Technology Co
SHE:002992 		0.92x CN¥35.94 Million
Capex + Investments 		CN¥39.06 Million China CN¥41.45 ▼ -1.43%
9166 Allied Supreme Corp
TW:4770 		0.92x NT$356.19 Million
Capex + Investments 		NT$387.31 Million Taiwan NT$243.00 ▼ -0.21%
9167 Celltrion Inc
KO:068270 		0.92x ₩128.64 Billion
Capex + Investments 		₩139.88 Billion Korea ₩176500.00 ▼ -1.37%
9168 CTS International Logistics Corp Ltd
SHG:603128 		0.92x CN¥12.27 Million
Capex + Investments 		CN¥13.34 Million China CN¥5.32 ▼ -1.66%
9169 WOODPECKER.CO ZY -10
F:8FG 		0.92x €709.00K
Capex + Investments 		€771.00K Germany €0.64 ▲ +0.00%
9170 Volaris
NYSE:VLRS 		0.92x $173.36 Million $188.56 Million USA $7.78 ▼ -1.89%
9171 Western Investment Company of Canada Limited
V:WI 		0.92x CA$4.53 Million
Capex + Investments 		CA$4.92 Million Canada CA$0.98 ▲ +3.16%
9172 KB Financial Group Inc
NYSE:KB 		0.92x $756.57 Billion $823.29 Billion USA $107.48 ▲ +3.23%
9173 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%
9174 Select Medical Holdings
NYSE:SEM 		0.92x $59.10 Million $64.33 Million USA $16.49 ▲ +0.00%
9175 Cranswick PLC
LSE:CWK 		0.92x GBX89.10 Million
Capex + Investments 		GBX97.00 Million UK GBX5410.00 ▼ -1.81%
9176 Thriven Global Bhd
KLSE:7889 		0.92x RM1.68 Million
Capex + Investments 		RM1.83 Million Malaysia RM0.07 ▲ +0.00%
9177 Do-Fluoride Chemicals Co Ltd
SHE:002407 		0.92x CN¥263.77 Million
Capex + Investments 		CN¥287.34 Million China CN¥32.76 ▼ -1.53%
9178 Beijing Piesat Information Technology Co Ltd
SHG:688066 		0.92x CN¥21.27 Million
Capex + Investments 		CN¥23.17 Million China CN¥13.50 ▼ -5.40%
9179 Rithm Capital Corp.
NYSE:RITM 		0.92x $1.30 Billion $1.42 Billion USA $9.17 ▲ +1.66%
9180 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		0.92x NT$192.61 Million
Capex + Investments 		NT$209.91 Million Taiwan NT$270.50 ▼ -4.08%
9181 California Nanotechnologies Corp
V:CNO 		0.92x CA$65.69K
Capex + Investments 		CA$71.59K Canada CA$0.24 ▼ -9.43%
9182 Guandian Defense Technology Co. Ltd. A
SHG:688287 		0.92x CN¥50.72 Million
Capex + Investments 		CN¥55.30 Million China CN¥0.35 ▲ +2.94%
9183 Indústrias Romi S.A
SA:ROMI3 		0.92x R$47.91 Million
Capex + Investments 		R$52.23 Million Brazil R$6.35 ▲ +0.16%
9184 CHINA SHENHUA EN.A ADR/4
F:IKFC 		0.92x €68.84 Billion
Capex + Investments 		€75.06 Billion Germany €20.40 ▲ +3.03%
9185 China Airlines Ltd
TW:2610 		0.92x NT$10.61 Billion
Capex + Investments 		NT$11.57 Billion Taiwan NT$19.90 ▼ -0.25%
9186 Zephyr Energy PLC
LSE:ZPHR 		0.92x GBX1.99 Million
Capex + Investments 		GBX2.17 Million UK GBX3.00 ▼ -3.23%
9187 Danya Cebus
TA:DNYA 		0.92x ILA132.99 Million
Capex + Investments 		ILA145.10 Million Israel ILA13910.00 ▲ +1.38%
9188 YC Inox Co Ltd
TW:2034 		0.92x NT$379.69 Million
Capex + Investments 		NT$414.33 Million Taiwan NT$20.30 ▼ -0.98%
9189 Bali Towerindo Sentra Tbk
JK:BALI 		0.92x Rp111.12 Billion
Capex + Investments 		Rp121.29 Billion Indonesia Rp1155.00 ▼ -2.12%
9190 Maas Group Holdings Ltd
AU:MGH 		0.92x AU$33.92 Million
Capex + Investments 		AU$37.03 Million Australia AU$5.23 ▲ +1.36%
9191 BBMG Corporation
F:9BM 		0.92x €2.58 Billion
Capex + Investments 		€2.82 Billion Germany €0.07 ▲ +0.00%
9192 BYD Electronic (International) Company Limited
F:4BY 		0.92x €1.08 Billion
Capex + Investments 		€1.18 Billion Germany €3.24 ▼ -0.74%
9193 Steel City Securities Limited
NSE:STEELCITY 		0.92x Rs31.75 Million
Capex + Investments 		Rs34.67 Million India Rs77.86 ▲ +1.22%
9194 Global Fashion Group S.A
F:GFG 		0.92x €14.65 Million
Capex + Investments 		€16.00 Million Germany €0.49 ▲ +1.88%
9195 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		0.92x CN¥11.95 Million
Capex + Investments 		CN¥13.05 Million China CN¥18.77 ▲ +0.48%
9196 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		0.92x Rs10.05 Million
Capex + Investments 		Rs10.99 Million India Rs181.01 ▲ +1.83%
9197 Shenzhen INVT Electric Co Ltd
SHE:002334 		0.91x CN¥167.36 Million
Capex + Investments 		CN¥182.92 Million China CN¥9.47 ▲ +5.22%
9198 IBERDROLA ADR/1 EO 3
F:IBE5 		0.91x €10.64 Billion
Capex + Investments 		€11.63 Billion Germany €79.00 ▼ -0.63%
9199 Supergas Energy Ltd
TA:SPGE 		0.91x ILA42.91 Million
Capex + Investments 		ILA46.91 Million Israel ILA2803.00 ▼ -0.32%
9200 Joong Ang Enervis Co. Ltd
KQ:000440 		0.91x ₩429.81 Million
Capex + Investments 		₩469.85 Million Korea ₩16240.00 ▲ +2.78%