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
9201 Singer Thailand Public Company Limited
BK:SINGER 		0.92x ฿15.10 Million
Capex + Investments 		฿16.46 Million Thailand ฿11.80 ▲ +0.00%
9202 Guandian Defense Technology Co. Ltd. A
SHG:688287 		0.92x CN¥50.72 Million
Capex + Investments 		CN¥55.30 Million China CN¥0.37 ▲ +5.71%
9203 Indústrias Romi S.A
SA:ROMI3 		0.92x R$47.91 Million
Capex + Investments 		R$52.23 Million Brazil R$5.84 ▼ -0.17%
9204 CHINA SHENHUA EN.A ADR/4
F:IKFC 		0.92x €68.84 Billion
Capex + Investments 		€75.06 Billion Germany €20.40 ▲ +3.03%
9205 China Airlines Ltd
TW:2610 		0.92x NT$10.61 Billion
Capex + Investments 		NT$11.57 Billion Taiwan NT$20.50 ▼ -0.49%
9206 Zephyr Energy PLC
LSE:ZPHR 		0.92x GBX1.99 Million
Capex + Investments 		GBX2.17 Million UK GBX3.78 ▲ +2.16%
9207 Danya Cebus
TA:DNYA 		0.92x ILA132.99 Million
Capex + Investments 		ILA145.10 Million Israel ILA12040.00 ▲ +0.42%
9208 YC Inox Co Ltd
TW:2034 		0.92x NT$379.69 Million
Capex + Investments 		NT$414.33 Million Taiwan NT$19.30 ▼ -1.28%
9209 EDM Resources Inc
V:EDM 		0.92x CA$183.73K
Capex + Investments 		CA$200.51K Canada CA$0.59 ▲ +13.46%
9210 Bali Towerindo Sentra Tbk
JK:BALI 		0.92x Rp111.12 Billion
Capex + Investments 		Rp121.29 Billion Indonesia Rp1215.00 ▼ -2.02%
9211 Maas Group Holdings Ltd
AU:MGH 		0.92x AU$33.92 Million
Capex + Investments 		AU$37.03 Million Australia AU$5.32 ▼ -2.92%
9212 BBMG Corporation
F:9BM 		0.92x €2.58 Billion
Capex + Investments 		€2.82 Billion Germany €0.06 ▲ +1.82%
9213 BYD Electronic (International) Company Limited
F:4BY 		0.92x €1.08 Billion
Capex + Investments 		€1.18 Billion Germany €2.60 ▼ -1.74%
9214 Steel City Securities Limited
NSE:STEELCITY 		0.92x Rs31.75 Million
Capex + Investments 		Rs34.67 Million India Rs74.36 ▼ -1.89%
9215 Global Fashion Group S.A
F:GFG 		0.92x €14.65 Million
Capex + Investments 		€16.00 Million Germany €0.43 ▲ +3.37%
9216 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		0.92x CN¥11.95 Million
Capex + Investments 		CN¥13.05 Million China CN¥14.55 ▼ -2.02%
9217 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		0.92x Rs10.05 Million
Capex + Investments 		Rs10.99 Million India Rs139.58 ▲ +0.63%
9218 Shenzhen INVT Electric Co Ltd
SHE:002334 		0.91x CN¥167.36 Million
Capex + Investments 		CN¥182.92 Million China CN¥6.10 ▼ -2.24%
9219 IBERDROLA ADR/1 EO 3
F:IBE5 		0.91x €10.64 Billion
Capex + Investments 		€11.63 Billion Germany €79.00 ▼ -0.63%
9220 Supergas Energy Ltd
TA:SPGE 		0.91x ILA42.91 Million
Capex + Investments 		ILA46.91 Million Israel ILA2793.00 ▲ +0.00%
9221 Joong Ang Enervis Co. Ltd
KQ:000440 		0.91x ₩429.81 Million
Capex + Investments 		₩469.85 Million Korea ₩14680.00 ▲ +1.24%
9222 Panoro Energy ASA
F:1PZ 		0.91x €28.28 Million
Capex + Investments 		€30.92 Million Germany €2.36 ▼ -14.83%
9223 Panoro Energy ASA
OL:PEN 		0.91x Nkr28.28 Million
Capex + Investments 		Nkr30.92 Million Norway Nkr28.80 ▼ -0.86%
9224 Huons Co. Ltd
KQ:243070 		0.91x ₩9.98 Billion
Capex + Investments 		₩10.92 Billion Korea ₩25250.00 ▼ -0.79%
9225 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		0.91x CN¥127.97 Million
Capex + Investments 		CN¥139.95 Million China CN¥39.83 ▼ -0.35%
9226 Net Holding AS
IS:NTHOL 		0.91x TL1.40 Billion
Capex + Investments 		TL1.54 Billion Turkey TL42.66 ▲ +0.42%
9227 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.91x CN¥72.81 Million
Capex + Investments 		CN¥79.65 Million China CN¥20.14 ▼ -7.40%
9228 Kapston Services Limited
NSE:KAPSTON 		0.91x Rs14.85 Million
Capex + Investments 		Rs16.25 Million India Rs460.70 ▲ +0.08%
9229 Xiamen Faratronic Co Ltd
SHG:600563 		0.91x CN¥205.09 Million
Capex + Investments 		CN¥224.40 Million China CN¥126.86 ▼ -3.01%
9230 Jiangxi Changyun Co Ltd
SHG:600561 		0.91x CN¥58.69 Million
Capex + Investments 		CN¥64.22 Million China CN¥4.77 ▼ -2.05%
9231 Corticeira Amorim
LS:COR 		0.91x €27.29 Million
Capex + Investments 		€29.86 Million Portugal €6.44 ▲ +0.63%
9232 TAV Havalimanlari Holding
IS:TAVHL 		0.91x TL87.39 Million
Capex + Investments 		TL95.67 Million Turkey TL259.50 ▲ +0.10%
9233 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		0.91x €87.39 Million
Capex + Investments 		€95.67 Million Germany €22.60 ▼ -0.88%
9234 Propel Funeral Partners Ltd
AU:PFP 		0.91x AU$18.73 Million
Capex + Investments 		AU$20.51 Million Australia AU$3.11 ▼ -0.64%
9235 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		0.91x CN¥13.52 Million
Capex + Investments 		CN¥14.81 Million China CN¥33.85 ▼ -4.73%
9236 QuickLogic Corporation
NASDAQ:QUIK 		0.91x $658.00K $721.00K USA $12.66 ▼ -5.17%
9237 Jai Corp Limited
NSE:JAICORPLTD 		0.91x Rs61.50 Million
Capex + Investments 		Rs67.40 Million India Rs100.33 ▼ -1.22%
9238 Hubei Heyuan Gas Co Ltd
SHE:002971 		0.91x CN¥140.87 Million
Capex + Investments 		CN¥154.40 Million China CN¥37.43 ▲ +0.40%
9239 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		0.91x $721.65K $790.94K USA $0.46 ▼ -2.12%
9240 TEMC Co. Ltd.
KQ:425040 		0.91x ₩36.44 Billion
Capex + Investments 		₩39.94 Billion Korea ₩8580.00 ▼ -8.53%
9241 Talos Energy
NYSE:TALO 		0.91x $152.42 Million $167.08 Million USA $14.93 ▼ -2.16%
9242 Sanghvi Movers Limited
NSE:SANGHVIMOV 		0.91x Rs1.07 Billion
Capex + Investments 		Rs1.18 Billion India Rs455.70 ▲ +7.03%
9243 Revolution Beauty Group PLC
LSE:REVB 		0.91x GBX5.67 Million
Capex + Investments 		GBX6.22 Million UK GBX4.82 ▲ +0.42%
9244 American Financial Group, Inc.
NYSE:AFG 		0.91x $432.00 Million $474.00 Million USA $143.76 ▲ +1.84%
9245 Oncoclinicas do Brasil
SA:ONCO3 		0.91x R$138.30 Million
Capex + Investments 		R$151.75 Million Brazil R$0.59 ▼ -3.28%
9246 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		0.91x $15.48 Million $16.99 Million USA $2.29 ▼ -0.43%
9247 STCube Inc
KQ:052020 		0.91x ₩4.35 Billion
Capex + Investments 		₩4.77 Billion Korea ₩7430.00 ▲ +0.00%
9248 Z.M.H Hammerman Ltd
TA:ZMH 		0.91x ILA49.52 Million
Capex + Investments 		ILA54.37 Million Israel ILA4338.00 ▲ +0.14%
9249 XL Axiata Tbk PT
JK:EXCL 		0.91x Rp4.20 Trillion
Capex + Investments 		Rp4.61 Trillion Indonesia Rp2410.00 ▼ -5.12%
9250 Paragon Technologies Co Ltd
TW:3518 		0.91x NT$110.91 Million
Capex + Investments 		NT$121.81 Million Taiwan NT$26.45 ▲ +0.19%
9251 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		0.91x €12.18 Billion
Capex + Investments 		€13.38 Billion Germany €0.32 ▼ -1.25%
9252 Orica Ltd
AU:ORI 		0.91x AU$209.90 Million
Capex + Investments 		AU$230.60 Million Australia AU$23.22 ▼ -0.13%
9253 Allegiant Gold Ltd
V:AUAU 		0.91x CA$592.22K
Capex + Investments 		CA$650.65K Canada CA$0.76 ▲ +1.33%
9254 New Best Wire Industrial Co Ltd
TWO:5013 		0.91x NT$201.20 Million
Capex + Investments 		NT$221.34 Million Taiwan NT$25.00 ▲ +1.63%
9255 Time Publishing and Media Co Ltd Class A
SHG:600551 		0.91x CN¥437.09 Million
Capex + Investments 		CN¥480.93 Million China CN¥6.69 ▼ -1.47%
9256 Zhejiang Kaishan Compressor
SHE:300257 		0.91x CN¥168.89 Million
Capex + Investments 		CN¥185.85 Million China CN¥19.00 ▼ -4.43%
9257 NanoenTekInc
KQ:039860 		0.91x ₩2.05 Billion
Capex + Investments 		₩2.26 Billion Korea ₩3775.00 ▼ -5.27%
9258 Black Diamond Group Limited
TO:BDI 		0.91x CA$15.24 Million
Capex + Investments 		CA$16.78 Million Canada CA$18.98 ▼ -0.05%
9259 Tien Wah Press Holdings Bhd
KLSE:7374 		0.91x RM22.58 Million
Capex + Investments 		RM24.86 Million Malaysia RM0.74 ▲ +0.68%
9260 Kazera Global PLC
LSE:KZG 		0.91x GBX49.50K
Capex + Investments 		GBX54.50K UK GBX1.60 ▲ +0.00%
9261 Adiuvo Investment SA
WAR:ADV 		0.91x zł138.00K
Capex + Investments 		zł152.00K Poland zł0.39 ▼ -4.16%
9262 LSL Property Services Plc
LSE:LSL 		0.91x GBX2.53 Million
Capex + Investments 		GBX2.79 Million UK GBX243.00 ▲ +0.41%
9263 Sligro Food Group NV
AS:SLIGR 		0.91x €166.00 Million
Capex + Investments 		€183.00 Million Netherlands €11.52 ▼ -3.52%
9264 Alliance Resource Partners LP
NASDAQ:ARLP 		0.91x $95.69 Million $105.51 Million USA $24.71 ▼ -0.24%
9265 Awareness Group
NASDAQ:TAAG 		0.91x $4.46 Million $4.91 Million USA $0.01 ▼ -2.99%
9266 REVOLVE RENEW.POWER CORP.
F:PM7 		0.91x €503.73K
Capex + Investments 		€555.71K Germany €0.10 ▲ +5.05%
9267 Vishnu Chemicals Limited
NSE:VISHNU 		0.91x Rs825.62 Million
Capex + Investments 		Rs910.85 Million India Rs632.40 ▲ +1.88%
9268 Igis Residence Reit Co Ltd
KO:350520 		0.91x ₩1.50 Billion
Capex + Investments 		₩1.66 Billion Korea ₩3330.00 ▲ +0.00%
9269 Badger Infrastructure Solutions Ltd
TO:BDGI 		0.91x CA$96.60 Million
Capex + Investments 		CA$106.62 Million Canada CA$98.37 ▲ +3.10%
9270 Sam Engineering Equipment
KLSE:9822 		0.91x RM24.92 Million
Capex + Investments 		RM27.51 Million Malaysia RM4.59 ▼ -0.65%
9271 Diageo PLC
LSE:DGE 		0.91x GBX980.00 Million
Capex + Investments 		GBX1.08 Billion UK GBX1562.50 ▲ +1.43%
9272 Bangkok Land Public Company Limited
BK:BLAND-R 		0.91x ฿159.70 Million
Capex + Investments 		฿176.32 Million Thailand ฿0.51 ▲ +0.00%
9273 Changshu Tongrun Auto
SHG:603201 		0.91x CN¥294.29 Million
Capex + Investments 		CN¥324.94 Million China CN¥14.65 ▼ -1.61%
9274 RF Capital Group Inc
TO:RCG 		0.91x CA$5.00 Million
Capex + Investments 		CA$5.52 Million Canada CA$19.99 ▲ +0.00%
9275 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		0.91x $12.40 Million $13.69 Million USA $7.88 ▼ -0.51%
9276 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		0.91x CN¥138.34 Million
Capex + Investments 		CN¥152.79 Million China CN¥16.87 ▼ -2.37%
9277 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		0.91x Rs3.08 Billion
Capex + Investments 		Rs3.40 Billion India Rs717.95 ▼ -0.25%
9278 SkyWest Inc
NASDAQ:SKYW 		0.91x $130.79 Million $144.48 Million USA $103.65 ▲ +7.70%
9279 Montero Mining and Exploration Ltd
V:MON 		0.91x CA$17.10 Million
Capex + Investments 		CA$18.90 Million Canada CA$0.60 ▲ +15.38%
9280 Hanpin Electron Co Ltd
TW:2488 		0.90x NT$160.49 Million
Capex + Investments 		NT$177.48 Million Taiwan NT$49.75 ▲ +0.10%
9281 ATI Physical Therapy Inc
NYSE:ATIP 		0.90x $11.06 Million $12.23 Million USA $0.90 ▲ +0.00%
9282 Pure Storage Inc
NYSE:PSTG 		0.90x $191.80 Million $212.16 Million USA $66.97 ▼ -1.22%
9283 A Plus Asset Advisor Co Ltd
KO:244920 		0.90x ₩11.37 Billion
Capex + Investments 		₩12.58 Billion Korea ₩11740.00 ▼ -2.98%
9284 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		0.90x CN¥73.74 Million
Capex + Investments 		CN¥81.57 Million China CN¥6.24 ▲ +0.97%
9285 Gopal Snacks Ltd
NSE:GOPAL 		0.90x Rs518.35 Million
Capex + Investments 		Rs573.41 Million India Rs258.25 ▼ -0.06%
9286 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		0.90x CN¥5.85 Million
Capex + Investments 		CN¥6.47 Million China CN¥2.85 ▼ -4.68%
9287 Sociedad Comercial del Plata S.A.
BA:COME 		0.90x AR$17.27 Billion
Capex + Investments 		AR$19.12 Billion Argentina AR$42.41 ▼ -0.28%
9288 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$7.47 ▼ -1.58%
9289 Buligo Capital Ltd
TA:BLGO 		0.90x ILA1.66 Million
Capex + Investments 		ILA1.84 Million Israel ILA867.50 ▼ -2.53%
9290 Thai Oil PCL
STU:LQZ 		0.90x €8.66 Billion
Capex + Investments 		€9.59 Billion Germany €1.22 ▲ +0.83%
9291 China National Nuclear Power
SHG:601985 		0.90x CN¥11.16 Billion
Capex + Investments 		CN¥12.36 Billion China CN¥8.90 ▼ -2.09%
9292 Sappe Public Company Limited
BK:SAPPE 		0.90x ฿275.69 Million
Capex + Investments 		฿305.48 Million Thailand ฿34.00 ▲ +4.62%
9293 ST Pharm Co.Ltd
KQ:237690 		0.90x ₩26.39 Billion
Capex + Investments 		₩29.25 Billion Korea ₩116700.00 ▼ -1.02%
9294 Jack In The Box Inc
NASDAQ:JACK 		0.90x $30.43 Million $33.73 Million USA $14.55 ▲ +5.66%
9295 Air China Ltd Class A
SHG:601111 		0.90x CN¥8.09 Billion
Capex + Investments 		CN¥8.97 Billion China CN¥5.96 ▼ -1.81%
9296 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		0.90x $552.00K $612.00K USA $0.45 ▼ -7.45%
9297 ENN Energy Holdings Limited
F:XGH 		0.90x €1.80 Billion
Capex + Investments 		€2.00 Billion Germany €4.84 ▼ -1.65%
9298 Ssangyong Information & Communications Corp
KQ:010280 		0.90x ₩12.19 Billion
Capex + Investments 		₩13.52 Billion Korea ₩4730.00 ▼ -2.07%
9299 Holley Inc
NYSE:HLLY 		0.90x $7.99 Million $8.87 Million USA $2.61 ▲ +3.57%
9300 eHealth Inc
NASDAQ:EHTH 		0.90x $32.21 Million $35.77 Million USA $1.34 ▼ -0.74%