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
9301 Kredyt Inkaso SA
WAR:KRI 		0.90x zł32.62 Million
Capex + Investments 		zł36.33 Million Poland zł17.40 ▲ +0.00%
9302 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		0.90x TL244.69 Million
Capex + Investments 		TL272.49 Million Turkey TL13.12 ▼ -0.83%
9303 Lang Inc
TW:6165 		0.90x NT$97.30 Million
Capex + Investments 		NT$108.39 Million Taiwan NT$49.10 ▲ +1.87%
9304 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		0.90x Rs1.74 Billion
Capex + Investments 		Rs1.94 Billion India Rs317.40 ▲ +1.81%
9305 Crispr Therapeutics AG
NASDAQ:CRSP 		0.90x $98.52 Million $109.75 Million USA $56.95 ▲ +9.35%
9306 PSK HOLDINGS Inc
KQ:031980 		0.90x ₩8.45 Billion
Capex + Investments 		₩9.41 Billion Korea ₩124300.00 ▲ +23.56%
9307 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		0.90x CN¥77.46 Million
Capex + Investments 		CN¥86.31 Million China CN¥10.01 ▼ -2.53%
9308 Shaily Engineering Plastics Limited
NSE:SHAILY 		0.90x Rs883.28 Million
Capex + Investments 		Rs984.33 Million India Rs3067.40 ▼ -0.11%
9309 Valneva SE
PA:VLA 		0.90x €8.55 Million
Capex + Investments 		€9.53 Million France €2.44 ▲ +2.69%
9310 Quality Construction Products Public Company Limited
BK:Q-CON 		0.90x ฿77.29 Million
Capex + Investments 		฿86.17 Million Thailand ฿6.25 ▲ +0.00%
9311 DELEK GP SP.ADR/1/01/O.N
F:6D40 		0.90x €2.06 Billion
Capex + Investments 		€2.30 Billion Germany €29.20 ▼ -32.09%
9312 Hytera Communications Corp Ltd
SHE:002583 		0.90x CN¥257.39 Million
Capex + Investments 		CN¥287.07 Million China CN¥8.27 ▼ -0.48%
9313 Coursera Inc
NYSE:COUR 		0.90x $5.20 Million $5.80 Million USA $5.57 ▲ +4.50%
9314 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		0.90x CN¥264.26 Million
Capex + Investments 		CN¥294.76 Million China CN¥9.22 ▼ -3.35%
9315 PORR AG
VI:POS 		0.90x €48.21 Million
Capex + Investments 		€53.77 Million Austria €40.40 ▲ +0.75%
9316 Alight Inc
NYSE:ALIT 		0.90x $69.00 Million $77.00 Million USA $0.74 ▲ +2.36%
9317 Akzo Nobel NV
AS:AKZA 		0.90x €414.00 Million
Capex + Investments 		€462.00 Million Netherlands €56.62 ▲ +2.95%
9318 CJ Korea Express
KO:000120 		0.90x ₩197.70 Billion
Capex + Investments 		₩220.63 Billion Korea ₩82600.00 ▼ -1.55%
9319 Handok
KO:002390 		0.90x ₩10.18 Billion
Capex + Investments 		₩11.37 Billion Korea ₩8110.00 ▼ -1.93%
9320 Will Semiconductor Co Ltd
SHG:603501 		0.90x CN¥738.27 Million
Capex + Investments 		CN¥823.97 Million China CN¥98.86 ▼ -1.93%
9321 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		0.90x CN¥66.42 Million
Capex + Investments 		CN¥74.13 Million China CN¥17.68 ▼ -2.05%
9322 Nexen Corporation
KO:005720 		0.90x ₩72.06 Billion
Capex + Investments 		₩80.44 Billion Korea ₩6010.00 ▼ -1.48%
9323 Sakar Healthcare Limited
NSE:SAKAR 		0.90x Rs274.00 Million
Capex + Investments 		Rs305.87 Million India Rs814.85 ▲ +0.25%
9324 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		0.90x NT$556.02 Million
Capex + Investments 		NT$620.75 Million Taiwan NT$116.00 ▲ +1.75%
9325 AudioCodes Ltd
TA:AUDC 		0.90x ILA3.63 Million
Capex + Investments 		ILA4.05 Million Israel ILA2904.00 ▲ +0.83%
9326 Kuantum Papers Limited
NSE:KUANTUM 		0.90x Rs1.25 Billion
Capex + Investments 		Rs1.39 Billion India Rs76.98 ▲ +0.18%
9327 Ventec International Group Co Ltd
TW:6672 		0.90x NT$98.16 Million
Capex + Investments 		NT$109.60 Million Taiwan NT$222.00 ▲ +2.30%
9328 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.90x ฿98.14 Million
Capex + Investments 		฿109.58 Million Thailand ฿6.90 ▲ +0.00%
9329 Turk Telekomunikasyon AS
IS:TTKOM 		0.90x TL30.10 Billion
Capex + Investments 		TL33.62 Billion Turkey TL63.65 ▲ +1.19%
9330 Silver Ridge Holdings Bhd
KLSE:0129 		0.90x RM3.96 Million
Capex + Investments 		RM4.42 Million Malaysia RM0.39 ▲ +0.00%
9331 Lonza Group AG
SW:LONN 		0.90x CHF701.00 Million
Capex + Investments 		CHF783.00 Million Switzerland CHF491.40 ▲ +0.51%
9332 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		0.89x TL81.41 Million
Capex + Investments 		TL91.00 Million Turkey TL337.25 ▲ +8.09%
9333 Steel Partners Holdings LP
NYSE:SPLP 		0.89x $91.03 Million $101.76 Million USA $36.01 ▲ +0.00%
9334 Trilogiq
PA:ALTRI 		0.89x €135.00K
Capex + Investments 		€151.00K France €5.10 ▲ +0.00%
9335 Ukrproduct Group
LSE:UKR 		0.89x GBX454.00K
Capex + Investments 		GBX508.00K UK GBX6.98 ▲ +0.00%
9336 Shenzhen SDG Information Co Ltd
SHE:000070 		0.89x CN¥209.02 Million
Capex + Investments 		CN¥233.96 Million China CN¥18.53 ▲ +2.60%
9337 WM Technology Inc
NASDAQ:MAPSW 		0.89x $5.73 Million $6.42 Million USA $0.01 ▲ +0.00%
9338 WM Technology Inc
NASDAQ:MAPS 		0.89x $5.73 Million $6.42 Million USA $0.33 ▼ -8.84%
9339 ISU Abxis Co. Ltd
KQ:086890 		0.89x ₩9.43 Billion
Capex + Investments 		₩10.56 Billion Korea ₩3265.00 ▲ +0.46%
9340 OB Holdings Berhad
KLSE:0327 		0.89x RM4.29 Million
Capex + Investments 		RM4.80 Million Malaysia RM0.21 ▲ +0.00%
9341 Dharma Satya Nusantara Ptdsn
JK:DSNG 		0.89x Rp458.88 Billion
Capex + Investments 		Rp513.80 Billion Indonesia Rp1150.00 ▼ -3.77%
9342 Sensient Technologies Corporation
NYSE:SXT 		0.89x $39.26 Million $43.96 Million USA $112.79 ▼ -0.07%
9343 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		0.89x CN¥610.45 Million
Capex + Investments 		CN¥683.55 Million China CN¥7.00 ▼ -2.23%
9344 Vantage Towers AG
HM:VTWR 		0.89x €712.20 Million
Capex + Investments 		€797.50 Million Germany €38.20 ▼ -0.13%
9345 Mid-America Apartment Communities Inc
NYSE:MAA 		0.89x $133.62 Million $149.64 Million USA $136.87 ▲ +3.27%
9346 Mundoro Capital Inc
V:MUN 		0.89x CA$269.91K
Capex + Investments 		CA$302.29K Canada CA$0.40 ▲ +2.60%
9347 Union Bank of Taiwan
TW:2838 		0.89x NT$6.49 Billion
Capex + Investments 		NT$7.27 Billion Taiwan NT$21.35 ▲ +1.18%
9348 Union Bank of Taiwan Pref
TW:2838A 		0.89x NT$6.49 Billion
Capex + Investments 		NT$7.27 Billion Taiwan NT$54.20 ▲ +0.00%
9349 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		0.89x CN¥81.77 Million
Capex + Investments 		CN¥91.61 Million China CN¥8.42 ▲ +1.20%
9350 Cia Brasileira de Aluminio
SA:CBAV3 		0.89x R$187.55 Million
Capex + Investments 		R$210.40 Million Brazil R$10.78 ▲ +0.09%
9351 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		0.89x CN¥36.24 Million
Capex + Investments 		CN¥40.67 Million China CN¥17.12 ▼ -0.29%
9352 Primo Brands Corporation
NYSE:PRMB 		0.89x $261.71 Million $293.74 Million USA $23.02 ▼ -4.84%
9353 Shenzhen Neoway Technology Co Ltd
SHG:688159 		0.89x CN¥22.74 Million
Capex + Investments 		CN¥25.53 Million China CN¥45.08 ▼ -1.14%
9354 Haiwan International Development Co Ltd
TWO:3252 		0.89x NT$49.90 Million
Capex + Investments 		NT$56.01 Million Taiwan NT$18.10 ▲ +0.28%
9355 Lion Group Holding Ltd
NASDAQ:LGHL 		0.89x $7.85 Million $8.81 Million USA $0.82 ▼ -3.54%
9356 Falco Resources Ltd
V:FPC 		0.89x CA$7.51 Million
Capex + Investments 		CA$8.43 Million Canada CA$0.52 ▲ +7.22%
9357 Discount Investment Corp Ltd
TA:DISI 		0.89x ILA106.00 Million
Capex + Investments 		ILA119.00 Million Israel ILA700.20 ▼ -2.07%
9358 ChampionX Corporation
NASDAQ:CHX 		0.89x $59.50 Million $66.80 Million USA $25.81 ▼ -2.97%
9359 Workiva Inc
NYSE:WK 		0.89x $23.58 Million $26.48 Million USA $49.05 ▼ -1.59%
9360 Amotech Co. Ltd
KQ:052710 		0.89x ₩2.85 Billion
Capex + Investments 		₩3.20 Billion Korea ₩24800.00 ▲ +16.43%
9361 HUISHANG BK CORP. H YC1
F:HB8 		0.89x €80.64 Billion
Capex + Investments 		€90.58 Billion Germany €0.53 ▲ +0.00%
9362 Markor International Home Furnishings Co Ltd
SHG:600337 		0.89x CN¥10.28 Million
Capex + Investments 		CN¥11.55 Million China CN¥3.25 ▼ -2.11%
9363 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.89x CN¥118.99 Million
Capex + Investments 		CN¥133.68 Million China CN¥7.66 ▼ -3.16%
9364 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		0.89x Rs183.24 Million
Capex + Investments 		Rs205.91 Million India Rs126.01 ▲ +3.10%
9365 KENERGY
KLSE:0307 		0.89x RM1.97 Million
Capex + Investments 		RM2.21 Million Malaysia RM0.55 ▼ -0.91%
9366 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		0.89x CN¥164.41 Million
Capex + Investments 		CN¥184.79 Million China CN¥8.25 ▼ -2.14%
9367 Beijing Jetsen Tech Co
SHE:300182 		0.89x CN¥211.23 Million
Capex + Investments 		CN¥237.45 Million China CN¥6.02 ▲ +2.38%
9368 Shui On Land Limited
F:OL5 		0.89x €385.50 Million
Capex + Investments 		€433.50 Million Germany €0.04 ▼ -2.20%
9369 Omer-Decugis & Cie
PA:ALODC 		0.89x €4.15 Million
Capex + Investments 		€4.67 Million France €7.96 ▲ +2.05%
9370 KPC Pharmaceuticals Inc
SHG:600422 		0.89x CN¥318.54 Million
Capex + Investments 		CN¥358.28 Million China CN¥8.67 ▼ -2.36%
9371 Labo Print SA
WAR:LAB 		0.89x zł1.29 Million
Capex + Investments 		zł1.46 Million Poland zł15.10 ▲ +0.00%
9372 Industrial Bank Of Korea
KO:024110 		0.89x ₩1.78 Trillion
Capex + Investments 		₩2.00 Trillion Korea ₩20500.00 ▲ +0.74%
9373 Link Net Tbk
JK:LINK 		0.89x Rp362.62 Billion
Capex + Investments 		Rp408.05 Billion Indonesia Rp1230.00 ▲ +2.50%
9374 ROLLING OPTICS HOLDING AB
F:5LN 		0.89x €4.80 Million
Capex + Investments 		€5.40 Million Germany €0.01 ▲ +12.24%
9375 R. Stahl AG NA O.N.
F:RSL2 		0.89x €3.39 Million
Capex + Investments 		€3.81 Million Germany €13.40 ▲ +0.00%
9376 TongKun Group Co Ltd
SHG:601233 		0.89x CN¥2.01 Billion
Capex + Investments 		CN¥2.26 Billion China CN¥20.49 ▲ +0.29%
9377 Dolphin Drilling AS
OL:DDRIL 		0.89x Nkr14.30 Million
Capex + Investments 		Nkr16.10 Million Norway Nkr2.73 ▼ -5.54%
9378 Cracker Barrel Old Country Store
NASDAQ:CBRL 		0.89x $90.79 Million $102.22 Million USA $33.00 ▼ -0.36%
9379 Chien Shing Harbour Service Co Ltd
TW:8367 		0.89x NT$397.71 Million
Capex + Investments 		NT$447.89 Million Taiwan NT$41.15 ▲ +0.12%
9380 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		0.89x CN¥33.44 Million
Capex + Investments 		CN¥37.66 Million China CN¥11.45 ▼ -2.47%
9381 Yinbang Clad Material
SHE:300337 		0.89x CN¥201.73 Million
Capex + Investments 		CN¥227.20 Million China CN¥12.30 ▲ +0.24%
9382 One Gas Inc
NYSE:OGS 		0.89x $156.53 Million $176.31 Million USA $77.30 ▲ +0.65%
9383 Develia S.A
WAR:DVL 		0.89x zł44.60 Million
Capex + Investments 		zł50.24 Million Poland zł10.90 ▼ -2.50%
9384 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		0.89x $134.34 Million $151.34 Million USA $75.13 ▲ +1.77%
9385 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		0.89x $366.92 Million $413.37 Million USA $26.73 ▲ +0.00%
9386 Heung-A Shipping Co. Ltd.
KO:003280 		0.89x ₩10.07 Billion
Capex + Investments 		₩11.35 Billion Korea ₩1949.00 ▼ -1.42%
9387 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		0.89x CN¥43.30 Million
Capex + Investments 		CN¥48.80 Million China CN¥12.27 ▼ -0.49%
9388 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		0.89x CN¥38.18 Million
Capex + Investments 		CN¥43.06 Million China CN¥6.16 ▼ -2.07%
9389 Neste Oil Oyj
HE:NESTE 		0.89x €180.00 Million
Capex + Investments 		€203.00 Million Finland €29.25 ▼ -2.56%
9390 Bank of Chongqing Co Ltd
F:CQN 		0.89x €36.68 Billion
Capex + Investments 		€41.38 Billion Germany €0.89 ▲ +0.00%
9391 Saab AB (publ)
ST:SAAB-B 		0.89x Skr7.50 Billion
Capex + Investments 		Skr8.46 Billion Sweden Skr525.80 ▲ +1.60%
9392 Samvardhana Motherson International Limited
NSE:MOTHERSON 		0.89x Rs9.02 Billion
Capex + Investments 		Rs10.20 Billion India Rs144.31 ▼ -0.89%
9393 CHINA RENAISSANCE HLDGS
F:6RN 		0.89x €38.02 Million
Capex + Investments 		€42.96 Million Germany €0.38 ▲ +9.77%
9394 Public Service Enterprise Group Inc
NYSE:PEG 		0.88x $621.00 Million $702.00 Million USA $78.08 ▲ +0.42%
9395 Zantat Holdings Berhad
KLSE:0301 		0.88x RM1.46 Million
Capex + Investments 		RM1.66 Million Malaysia RM0.16 ▲ +0.00%
9396 Bass Oil Ltd
AU:BAS 		0.88x AU$655.87K
Capex + Investments 		AU$741.74K Australia AU$0.05 ▲ +0.00%
9397 Seoul Broadcasting System
KO:034120 		0.88x ₩23.21 Billion
Capex + Investments 		₩26.26 Billion Korea ₩13000.00 ▼ -0.15%
9398 MEDAPP S.A. ZY -10
F:WQ1 		0.88x €1.80 Million
Capex + Investments 		€2.04 Million Germany €0.04 ▲ +54.62%
9399 Bajaj Mobility AG
VI:BMAG 		0.88x €247.79 Million
Capex + Investments 		€280.33 Million Austria €18.50 ▼ -3.65%
9400 Goldsun Building Materials Co Ltd
TW:2504 		0.88x NT$1.26 Billion
Capex + Investments 		NT$1.43 Billion Taiwan NT$36.00 ▲ +0.28%