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
9201 Panoro Energy ASA
OL:PEN 		0.91x Nkr28.28 Million
Capex + Investments 		Nkr30.92 Million Norway Nkr32.45 ▲ +1.09%
9202 Panoro Energy ASA
F:1PZ 		0.91x €28.28 Million
Capex + Investments 		€30.92 Million Germany €2.95 ▼ -8.24%
9203 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		0.91x TL35.04 Million
Capex + Investments 		TL38.32 Million Turkey TL2.18 ▼ -0.91%
9204 Huons Co. Ltd
KQ:243070 		0.91x ₩9.98 Billion
Capex + Investments 		₩10.92 Billion Korea ₩28350.00 ▲ +2.53%
9205 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		0.91x CN¥127.97 Million
Capex + Investments 		CN¥139.95 Million China CN¥44.18 ▼ -4.29%
9206 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.91x CN¥72.81 Million
Capex + Investments 		CN¥79.65 Million China CN¥20.09 ▼ -6.56%
9207 Kapston Services Limited
NSE:KAPSTON 		0.91x Rs14.85 Million
Capex + Investments 		Rs16.25 Million India Rs336.80 ▲ +1.07%
9208 Xiamen Faratronic Co Ltd
SHG:600563 		0.91x CN¥205.09 Million
Capex + Investments 		CN¥224.40 Million China CN¥171.74 ▲ +6.67%
9209 Jiangxi Changyun Co Ltd
SHG:600561 		0.91x CN¥58.69 Million
Capex + Investments 		CN¥64.22 Million China CN¥5.75 ▼ -2.71%
9210 Corticeira Amorim
LS:COR 		0.91x €27.29 Million
Capex + Investments 		€29.86 Million Portugal €6.38 ▼ -0.31%
9211 Jai Corp Limited
NSE:JAICORPLTD 		0.91x Rs61.50 Million
Capex + Investments 		Rs67.30 Million India Rs113.30 ▼ -0.47%
9212 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		0.91x €87.39 Million
Capex + Investments 		€95.67 Million Germany €22.60 ▼ -0.88%
9213 TAV Havalimanlari Holding
IS:TAVHL 		0.91x TL87.39 Million
Capex + Investments 		TL95.67 Million Turkey TL264.00 ▲ +0.48%
9214 Propel Funeral Partners Ltd
AU:PFP 		0.91x AU$18.73 Million
Capex + Investments 		AU$20.51 Million Australia AU$3.38 ▼ -4.52%
9215 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		0.91x CN¥13.52 Million
Capex + Investments 		CN¥14.81 Million China CN¥38.97 ▼ -0.81%
9216 Hubei Heyuan Gas Co Ltd
SHE:002971 		0.91x CN¥140.87 Million
Capex + Investments 		CN¥154.40 Million China CN¥37.39 ▲ +10.00%
9217 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		0.91x $721.65K $790.94K USA $0.58 ▼ -1.68%
9218 TEMC Co. Ltd.
KQ:425040 		0.91x ₩36.44 Billion
Capex + Investments 		₩39.94 Billion Korea ₩20250.00 ▲ +1.76%
9219 Talos Energy
NYSE:TALO 		0.91x $152.42 Million $167.08 Million USA $15.30 ▲ +0.79%
9220 Sanghvi Movers Limited
NSE:SANGHVIMOV 		0.91x Rs1.07 Billion
Capex + Investments 		Rs1.18 Billion India Rs366.75 ▲ +2.07%
9221 Revolution Beauty Group PLC
LSE:REVB 		0.91x GBX5.67 Million
Capex + Investments 		GBX6.22 Million UK GBX4.30 ▲ +3.61%
9222 Oncoclinicas do Brasil
SA:ONCO3 		0.91x R$138.30 Million
Capex + Investments 		R$151.75 Million Brazil R$1.25 ▼ -1.57%
9223 GABIA Inc
KQ:079940 		0.91x ₩14.26 Billion
Capex + Investments 		₩15.65 Billion Korea ₩31750.00 ▲ +1.76%
9224 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		0.91x $15.48 Million $16.99 Million USA $1.90 ▲ +2.70%
9225 STCube Inc
KQ:052020 		0.91x ₩4.35 Billion
Capex + Investments 		₩4.77 Billion Korea ₩11290.00 ▼ -13.62%
9226 Z.M.H Hammerman Ltd
TA:ZMH 		0.91x ILA49.52 Million
Capex + Investments 		ILA54.37 Million Israel ILA4338.00 ▲ +0.14%
9227 XL Axiata Tbk PT
JK:EXCL 		0.91x Rp4.20 Trillion
Capex + Investments 		Rp4.61 Trillion Indonesia Rp2670.00 ▼ -5.65%
9228 Paragon Technologies Co Ltd
TW:3518 		0.91x NT$110.91 Million
Capex + Investments 		NT$121.81 Million Taiwan NT$32.05 ▼ -4.19%
9229 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		0.91x €12.18 Billion
Capex + Investments 		€13.38 Billion Germany €0.33 ▲ +0.61%
9230 Orica Ltd
AU:ORI 		0.91x AU$209.90 Million
Capex + Investments 		AU$230.60 Million Australia AU$22.77 ▼ -1.30%
9231 Allegiant Gold Ltd
V:AUAU 		0.91x CA$592.22K
Capex + Investments 		CA$650.65K Canada CA$0.74 ▼ -5.13%
9232 New Best Wire Industrial Co Ltd
TWO:5013 		0.91x NT$201.20 Million
Capex + Investments 		NT$221.34 Million Taiwan NT$28.15 ▼ -0.35%
9233 Time Publishing and Media Co Ltd Class A
SHG:600551 		0.91x CN¥437.09 Million
Capex + Investments 		CN¥480.93 Million China CN¥7.24 ▼ -0.96%
9234 Zhejiang Kaishan Compressor
SHE:300257 		0.91x CN¥168.89 Million
Capex + Investments 		CN¥185.85 Million China CN¥28.73 ▼ -2.25%
9235 NanoenTekInc
KQ:039860 		0.91x ₩2.05 Billion
Capex + Investments 		₩2.26 Billion Korea ₩4665.00 ▲ +1.41%
9236 Black Diamond Group Limited
TO:BDI 		0.91x CA$15.24 Million
Capex + Investments 		CA$16.78 Million Canada CA$19.26 ▼ -0.21%
9237 Tien Wah Press Holdings Bhd
KLSE:7374 		0.91x RM22.58 Million
Capex + Investments 		RM24.86 Million Malaysia RM0.77 ▲ +0.00%
9238 Kazera Global PLC
LSE:KZG 		0.91x GBX49.50K
Capex + Investments 		GBX54.50K UK GBX1.10 ▲ +0.00%
9239 LSL Property Services Plc
LSE:LSL 		0.91x GBX2.53 Million
Capex + Investments 		GBX2.79 Million UK GBX214.00 ▼ -0.93%
9240 Sligro Food Group NV
AS:SLIGR 		0.91x €166.00 Million
Capex + Investments 		€183.00 Million Netherlands €13.24 ▼ -0.75%
9241 Alliance Resource Partners LP
NASDAQ:ARLP 		0.91x $95.69 Million $105.51 Million USA $26.00 ▲ +2.32%
9242 Awareness Group
NASDAQ:TAAG 		0.91x $4.46 Million $4.91 Million USA $0.02 ▲ +0.00%
9243 REVOLVE RENEW.POWER CORP.
F:PM7 		0.91x €503.73K
Capex + Investments 		€555.71K Germany €0.12 ▲ +9.43%
9244 Vishnu Chemicals Limited
NSE:VISHNU 		0.91x Rs825.62 Million
Capex + Investments 		Rs910.85 Million India Rs609.45 ▼ -0.95%
9245 First Bancorp
NYSE:FBP 		0.91x $124.73 Million $137.63 Million USA $24.30 ▲ +2.70%
9246 Igis Residence Reit Co Ltd
KO:350520 		0.91x ₩1.50 Billion
Capex + Investments 		₩1.66 Billion Korea ₩3405.00 ▲ +0.44%
9247 Badger Infrastructure Solutions Ltd
TO:BDGI 		0.91x CA$96.60 Million
Capex + Investments 		CA$106.62 Million Canada CA$90.33 ▲ +1.33%
9248 Sam Engineering Equipment
KLSE:9822 		0.91x RM24.92 Million
Capex + Investments 		RM27.51 Million Malaysia RM4.38 ▲ +0.00%
9249 Janus Living, Inc.
NYSE:JAN 		0.91x $123.92 Million $136.82 Million USA $24.65 ▲ +0.00%
9250 Diageo PLC
LSE:DGE 		0.91x GBX980.00 Million
Capex + Investments 		GBX1.08 Billion UK GBX1473.00 ▲ +0.03%
9251 Bangkok Land Public Company Limited
BK:BLAND-R 		0.91x ฿159.70 Million
Capex + Investments 		฿176.32 Million Thailand ฿0.51 ▲ +0.00%
9252 Changshu Tongrun Auto
SHG:603201 		0.91x CN¥294.29 Million
Capex + Investments 		CN¥324.94 Million China CN¥17.95 ▲ +2.28%
9253 RF Capital Group Inc
TO:RCG 		0.91x CA$5.00 Million
Capex + Investments 		CA$5.52 Million Canada CA$19.99 ▲ +0.00%
9254 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		0.91x $12.40 Million $13.69 Million USA $6.55 ▲ +4.55%
9255 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		0.91x CN¥138.34 Million
Capex + Investments 		CN¥152.79 Million China CN¥19.86 ▼ -2.26%
9256 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		0.91x Rs3.08 Billion
Capex + Investments 		Rs3.40 Billion India Rs601.15 ▼ -0.38%
9257 SkyWest Inc
NASDAQ:SKYW 		0.91x $130.79 Million $144.48 Million USA $83.35 ▲ +2.66%
9258 Montero Mining and Exploration Ltd
V:MON 		0.91x CA$17.10 Million
Capex + Investments 		CA$18.90 Million Canada CA$0.60 ▲ +3.45%
9259 Asmedia Technology Inc
TW:5269 		0.90x NT$1.76 Billion
Capex + Investments 		NT$1.95 Billion Taiwan NT$1570.00 ▼ -0.32%
9260 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		0.90x R$1.45 Billion
Capex + Investments 		R$1.60 Billion Brazil R$18.23 ▼ -1.99%
9261 Hanpin Electron Co Ltd
TW:2488 		0.90x NT$160.49 Million
Capex + Investments 		NT$177.48 Million Taiwan NT$54.00 ▼ -0.37%
9262 ATI Physical Therapy Inc
NYSE:ATIP 		0.90x $11.06 Million $12.23 Million USA $0.90 ▲ +0.00%
9263 Pure Storage Inc
NYSE:PSTG 		0.90x $191.80 Million $212.16 Million USA $66.97 ▼ -1.22%
9264 A Plus Asset Advisor Co Ltd
KO:244920 		0.90x ₩11.37 Billion
Capex + Investments 		₩12.58 Billion Korea ₩9400.00 ▼ -4.28%
9265 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		0.90x CN¥73.74 Million
Capex + Investments 		CN¥81.57 Million China CN¥7.31 ▼ -5.19%
9266 Gopal Snacks Ltd
NSE:GOPAL 		0.90x Rs518.35 Million
Capex + Investments 		Rs573.41 Million India Rs287.65 ▼ -1.62%
9267 Texas Pacific Land Trust
NYSE:TPL 		0.90x $139.76 Million $154.61 Million USA $406.73 ▼ -0.01%
9268 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		0.90x CN¥5.85 Million
Capex + Investments 		CN¥6.47 Million China CN¥3.74 ▼ -1.58%
9269 Sociedad Comercial del Plata S.A.
BA:COME 		0.90x AR$17.27 Billion
Capex + Investments 		AR$19.12 Billion Argentina AR$47.31 ▼ -1.25%
9270 Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB 		0.90x MX$4.84 Million
Capex + Investments 		MX$5.35 Million Mexico MX$7.35 ▼ -2.65%
9271 Sports Toto Berhad
KLSE:1562 		0.90x RM112.22 Million
Capex + Investments 		RM124.29 Million Malaysia RM1.31 ▲ +0.00%
9272 Nongshim
KO:004370 		0.90x ₩63.00 Billion
Capex + Investments 		₩69.78 Billion Korea ₩388500.00 ▲ +1.44%
9273 China National Nuclear Power
SHG:601985 		0.90x CN¥11.16 Billion
Capex + Investments 		CN¥12.36 Billion China CN¥9.25 ▼ -0.11%
9274 Sappe Public Company Limited
BK:SAPPE 		0.90x ฿275.69 Million
Capex + Investments 		฿305.48 Million Thailand ฿29.50 ▼ -1.67%
9275 ST Pharm Co.Ltd
KQ:237690 		0.90x ₩26.39 Billion
Capex + Investments 		₩29.25 Billion Korea ₩123500.00 ▲ +0.08%
9276 Mercantile Bank Corporation
NASDAQ:MBWM 		0.90x $20.85 Million $23.11 Million USA $52.63 ▲ +3.38%
9277 Jack In The Box Inc
NASDAQ:JACK 		0.90x $30.43 Million $33.73 Million USA $11.65 ▼ -2.51%
9278 Air China Ltd Class A
SHG:601111 		0.90x CN¥8.09 Billion
Capex + Investments 		CN¥8.97 Billion China CN¥6.50 ▼ -0.15%
9279 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		0.90x $552.00K $612.00K USA $0.44 ▼ -10.58%
9280 ENN Energy Holdings Limited
F:XGH 		0.90x €1.80 Billion
Capex + Investments 		€2.00 Billion Germany €5.64 ▼ -2.42%
9281 Ssangyong Information & Communications Corp
KQ:010280 		0.90x ₩12.19 Billion
Capex + Investments 		₩13.52 Billion Korea ₩6790.00 ▲ +0.30%
9282 Cogeco Inc.
TO:CGO 		0.90x CA$157.37 Million
Capex + Investments 		CA$174.63 Million Canada CA$64.25 ▼ -0.74%
9283 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		0.90x ฿50.00 Million
Capex + Investments 		฿55.53 Million Thailand ฿2.30 ▲ +0.00%
9284 Eternal Energy Public Company Limited
BK:EE 		0.90x ฿75.72 Million
Capex + Investments 		฿84.09 Million Thailand ฿0.42 ▼ -12.50%
9285 Africa Israel Residences Ltd
TA:AFRE 		0.90x ILA10.44 Million
Capex + Investments 		ILA11.59 Million Israel ILA21000.00 ▲ +1.06%
9286 E. W. Scripps Co Class A
NASDAQ:SSP 		0.90x $3.16 Million $3.51 Million USA $3.34 ▼ -6.18%
9287 High-Tek Harness Enterprise Co Ltd
TWO:3202 		0.90x NT$34.48 Million
Capex + Investments 		NT$38.31 Million Taiwan NT$3.96 ▲ +0.00%
9288 Lumentum Holdings Inc
NASDAQ:LITE 		0.90x $183.40 Million $203.80 Million USA $945.08 ▲ +0.75%
9289 Pony Testing International Group Co
SHE:300887 		0.90x CN¥102.35 Million
Capex + Investments 		CN¥113.80 Million China CN¥8.32 ▼ -2.58%
9290 Quilter PLC
JSE:QLT 		0.90x ZAC419.50 Million
Capex + Investments 		ZAC466.50 Million South Africa ZAC4160.00 ▲ +0.41%
9291 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.90x TL790.01 Million
Capex + Investments 		TL878.72 Million Turkey TL103.50 ▼ -0.48%
9292 China Yuchai International Limited
NYSE:CYD 		0.90x $189.27 Million $210.59 Million USA $58.16 ▲ +0.85%
9293 Per Aarsleff Holding A/S
CO:PAAL-B 		0.90x Dkr142.00 Million
Capex + Investments 		Dkr158.00 Million Denmark Dkr699.00 ▼ -0.85%
9294 Shenzhen Zowee Tech Co Ltd
SHE:002369 		0.90x CN¥11.69 Million
Capex + Investments 		CN¥13.01 Million China CN¥6.32 ▼ -1.10%
9295 Van Elle Holdings PLC
LSE:VANL 		0.90x GBX5.50 Million
Capex + Investments 		GBX6.13 Million UK GBX51.50 ▲ +0.00%
9296 TETHYS PETROLEUM LTD
F:TP21 		0.90x €3.04 Million
Capex + Investments 		€3.38 Million Germany €0.47 ▼ -29.25%
9297 Tethys Petroleum Ltd
V:TPL 		0.90x CA$3.04 Million
Capex + Investments 		CA$3.38 Million Canada CA$1.31 ▲ +18.02%
9298 Formosa Plastics Corp
TW:1301 		0.90x NT$6.64 Billion
Capex + Investments 		NT$7.39 Billion Taiwan NT$50.80 ▼ -2.31%
9299 Wiable Corp
KQ:065530 		0.90x ₩3.12 Billion
Capex + Investments 		₩3.48 Billion Korea ₩1456.00 ▼ -0.07%
9300 Shenzhen Changfang Light Emitting
SHE:300301 		0.90x CN¥3.16 Million
Capex + Investments 		CN¥3.51 Million China CN¥3.33 ▼ -3.20%