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
9301 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		0.90x ฿50.00 Million
Capex + Investments 		฿55.53 Million Thailand ฿2.82 ▲ +0.00%
9302 Eternal Energy Public Company Limited
BK:EE 		0.90x ฿75.72 Million
Capex + Investments 		฿84.09 Million Thailand ฿0.42 ▲ +0.00%
9303 Africa Israel Residences Ltd
TA:AFRE 		0.90x ILA10.44 Million
Capex + Investments 		ILA11.59 Million Israel ILA21800.00 ▼ -1.40%
9304 Keding Enterprises Co Ltd
TW:6655 		0.90x NT$70.08 Million
Capex + Investments 		NT$77.88 Million Taiwan NT$117.50 ▲ +0.86%
9305 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%
9306 Lumentum Holdings Inc
NASDAQ:LITE 		0.90x $183.40 Million $203.80 Million USA $762.99 ▼ -8.47%
9307 Fountaine Pajo
PA:ALFPC 		0.90x €20.04 Million
Capex + Investments 		€22.27 Million France €89.20 ▲ +1.36%
9308 Pony Testing International Group Co
SHE:300887 		0.90x CN¥102.35 Million
Capex + Investments 		CN¥113.80 Million China CN¥6.39 ▼ -2.59%
9309 Quilter PLC
JSE:QLT 		0.90x ZAC419.50 Million
Capex + Investments 		ZAC466.50 Million South Africa ZAC4342.00 ▲ +0.74%
9310 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.90x TL790.01 Million
Capex + Investments 		TL878.72 Million Turkey TL105.90 ▲ +1.83%
9311 First Busey Corp
NASDAQ:BUSE 		0.90x $46.33 Million $51.53 Million USA $29.85 ▲ +0.98%
9312 China Yuchai International Limited
NYSE:CYD 		0.90x $189.27 Million $210.59 Million USA $45.07 ▼ -1.68%
9313 Per Aarsleff Holding A/S
CO:PAAL-B 		0.90x Dkr142.00 Million
Capex + Investments 		Dkr158.00 Million Denmark Dkr725.00 ▲ +0.14%
9314 Shenzhen Zowee Tech Co Ltd
SHE:002369 		0.90x CN¥11.69 Million
Capex + Investments 		CN¥13.01 Million China CN¥5.05 ▼ -0.39%
9315 Van Elle Holdings PLC
LSE:VANL 		0.90x GBX5.50 Million
Capex + Investments 		GBX6.13 Million UK GBX52.00 ▲ +0.00%
9316 Tethys Petroleum Ltd
V:TPL 		0.90x CA$3.04 Million
Capex + Investments 		CA$3.38 Million Canada CA$1.19 ▲ +13.33%
9317 TETHYS PETROLEUM LTD
F:TP21 		0.90x €3.04 Million
Capex + Investments 		€3.38 Million Germany €0.50 ▼ -6.54%
9318 Formosa Plastics Corp
TW:1301 		0.90x NT$6.64 Billion
Capex + Investments 		NT$7.39 Billion Taiwan NT$62.70 ▼ -5.29%
9319 Shenzhen Changfang Light Emitting
SHE:300301 		0.90x CN¥3.16 Million
Capex + Investments 		CN¥3.51 Million China CN¥3.46 ▼ -0.57%
9320 Kredyt Inkaso SA
WAR:KRI 		0.90x zł32.62 Million
Capex + Investments 		zł36.33 Million Poland zł17.40 ▲ +0.00%
9321 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		0.90x TL244.69 Million
Capex + Investments 		TL272.49 Million Turkey TL11.42 ▼ -2.06%
9322 Lang Inc
TW:6165 		0.90x NT$97.30 Million
Capex + Investments 		NT$108.39 Million Taiwan NT$49.95 ▲ +2.04%
9323 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		0.90x Rs1.74 Billion
Capex + Investments 		Rs1.94 Billion India Rs295.00 ▲ +0.44%
9324 Crispr Therapeutics AG
NASDAQ:CRSP 		0.90x $98.52 Million $109.75 Million USA $46.54 ▼ -2.08%
9325 PSK HOLDINGS Inc
KQ:031980 		0.90x ₩8.45 Billion
Capex + Investments 		₩9.41 Billion Korea ₩105900.00 ▼ -12.48%
9326 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		0.90x CN¥77.46 Million
Capex + Investments 		CN¥86.31 Million China CN¥11.40 ▼ -5.79%
9327 Shaily Engineering Plastics Limited
NSE:SHAILY 		0.90x Rs883.28 Million
Capex + Investments 		Rs984.33 Million India Rs2969.70 ▲ +0.57%
9328 Valneva SE
PA:VLA 		0.90x €8.55 Million
Capex + Investments 		€9.53 Million France €2.11 ▲ +1.34%
9329 Quality Construction Products Public Company Limited
BK:Q-CON 		0.90x ฿77.29 Million
Capex + Investments 		฿86.17 Million Thailand ฿6.20 ▲ +0.00%
9330 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%
9331 Hytera Communications Corp Ltd
SHE:002583 		0.90x CN¥257.39 Million
Capex + Investments 		CN¥287.07 Million China CN¥7.66 ▼ -4.37%
9332 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		0.90x CN¥264.26 Million
Capex + Investments 		CN¥294.76 Million China CN¥10.00 ▲ +0.40%
9333 PORR AG
VI:POS 		0.90x €48.21 Million
Capex + Investments 		€53.77 Million Austria €37.95 ▼ -1.17%
9334 I Controls Inc
KO:039570 		0.90x ₩7.50 Billion
Capex + Investments 		₩8.37 Billion Korea ₩7740.00 ▲ +1.18%
9335 Akzo Nobel NV
AS:AKZA 		0.90x €414.00 Million
Capex + Investments 		€462.00 Million Netherlands €57.86 ▲ +2.81%
9336 Alight Inc
NYSE:ALIT 		0.90x $69.00 Million $77.00 Million USA $18.87 ▲ +3.23%
9337 CJ Korea Express
KO:000120 		0.90x ₩197.70 Billion
Capex + Investments 		₩220.63 Billion Korea ₩77300.00 ▲ +0.78%
9338 Handok
KO:002390 		0.90x ₩10.18 Billion
Capex + Investments 		₩11.37 Billion Korea ₩8690.00 ▲ +1.28%
9339 Will Semiconductor Co Ltd
SHG:603501 		0.90x CN¥738.27 Million
Capex + Investments 		CN¥823.97 Million China CN¥96.90 ▲ +0.25%
9340 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		0.90x CN¥66.42 Million
Capex + Investments 		CN¥74.13 Million China CN¥14.23 ▼ -0.84%
9341 Nexen Corporation
KO:005720 		0.90x ₩72.06 Billion
Capex + Investments 		₩80.44 Billion Korea ₩6200.00 ▲ +2.99%
9342 Sakar Healthcare Limited
NSE:SAKAR 		0.90x Rs274.00 Million
Capex + Investments 		Rs305.87 Million India Rs802.20 ▼ -3.07%
9343 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		0.90x NT$556.02 Million
Capex + Investments 		NT$620.75 Million Taiwan NT$109.50 ▲ +0.00%
9344 AudioCodes Ltd
TA:AUDC 		0.90x ILA3.63 Million
Capex + Investments 		ILA4.05 Million Israel ILA2928.00 ▼ -1.25%
9345 Kuantum Papers Limited
NSE:KUANTUM 		0.90x Rs1.25 Billion
Capex + Investments 		Rs1.39 Billion India Rs77.36 ▼ -2.91%
9346 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.90x ฿98.14 Million
Capex + Investments 		฿109.58 Million Thailand ฿6.85 ▼ -0.72%
9347 Turk Telekomunikasyon AS
IS:TTKOM 		0.90x TL30.10 Billion
Capex + Investments 		TL33.62 Billion Turkey TL54.00 ▼ -2.96%
9348 Silver Ridge Holdings Bhd
KLSE:0129 		0.90x RM3.96 Million
Capex + Investments 		RM4.42 Million Malaysia RM0.17 ▼ -2.94%
9349 Lonza Group AG
SW:LONN 		0.90x CHF701.00 Million
Capex + Investments 		CHF783.00 Million Switzerland CHF548.00 ▲ +1.07%
9350 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		0.89x TL81.41 Million
Capex + Investments 		TL91.00 Million Turkey TL426.50 ▼ -1.78%
9351 Steel Partners Holdings LP
NYSE:SPLP 		0.89x $91.03 Million $101.76 Million USA $36.01 ▲ +0.00%
9352 Trilogiq
PA:ALTRI 		0.89x €135.00K
Capex + Investments 		€151.00K France €5.30 ▲ +0.00%
9353 Ukrproduct Group
LSE:UKR 		0.89x GBX454.00K
Capex + Investments 		GBX508.00K UK GBX6.00 ▲ +0.00%
9354 Shenzhen SDG Information Co Ltd
SHE:000070 		0.89x CN¥209.02 Million
Capex + Investments 		CN¥233.96 Million China CN¥13.00 ▼ -4.97%
9355 WM Technology Inc
NASDAQ:MAPS 		0.89x $5.73 Million $6.42 Million USA $0.33 ▼ -8.84%
9356 ISU Abxis Co. Ltd
KQ:086890 		0.89x ₩9.43 Billion
Capex + Investments 		₩10.56 Billion Korea ₩3685.00 ▲ +3.51%
9357 OB Holdings Berhad
KLSE:0327 		0.89x RM4.29 Million
Capex + Investments 		RM4.80 Million Malaysia RM0.21 ▲ +0.00%
9358 Dharma Satya Nusantara Ptdsn
JK:DSNG 		0.89x Rp458.88 Billion
Capex + Investments 		Rp513.80 Billion Indonesia Rp1310.00 ▼ -2.96%
9359 Sensient Technologies Corporation
NYSE:SXT 		0.89x $39.26 Million $43.96 Million USA $126.79 ▲ +8.34%
9360 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¥5.42 ▼ -7.02%
9361 Vantage Towers AG
HM:VTWR 		0.89x €712.20 Million
Capex + Investments 		€797.50 Million Germany €38.50 ▲ +0.00%
9362 Mid-America Apartment Communities Inc
NYSE:MAA 		0.89x $133.62 Million $149.64 Million USA $133.88 ▲ +0.85%
9363 Mundoro Capital Inc
V:MUN 		0.89x CA$269.91K
Capex + Investments 		CA$302.29K Canada CA$0.36 ▲ +0.00%
9364 Union Bank of Taiwan
TW:2838 		0.89x NT$6.49 Billion
Capex + Investments 		NT$7.27 Billion Taiwan NT$20.30 ▲ +0.25%
9365 Union Bank of Taiwan Pref
TW:2838A 		0.89x NT$6.49 Billion
Capex + Investments 		NT$7.27 Billion Taiwan NT$52.00 ▲ +0.00%
9366 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		0.89x CN¥81.77 Million
Capex + Investments 		CN¥91.61 Million China CN¥5.90 ▼ -2.48%
9367 Cia Brasileira de Aluminio
SA:CBAV3 		0.89x R$187.55 Million
Capex + Investments 		R$210.40 Million Brazil R$10.92 ▲ +0.18%
9368 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		0.89x CN¥36.24 Million
Capex + Investments 		CN¥40.67 Million China CN¥13.00 ▼ -2.40%
9369 Shenzhen Neoway Technology Co Ltd
SHG:688159 		0.89x CN¥22.74 Million
Capex + Investments 		CN¥25.53 Million China CN¥29.89 ▼ -3.67%
9370 Haiwan International Development Co Ltd
TWO:3252 		0.89x NT$49.90 Million
Capex + Investments 		NT$56.01 Million Taiwan NT$16.65 ▼ -2.92%
9371 Lion Group Holding Ltd
NASDAQ:LGHL 		0.89x $7.85 Million $8.81 Million USA $0.91 ▼ -26.57%
9372 Falco Resources Ltd
V:FPC 		0.89x CA$7.51 Million
Capex + Investments 		CA$8.43 Million Canada CA$0.46 ▲ +0.00%
9373 Discount Investment Corp Ltd
TA:DISI 		0.89x ILA106.00 Million
Capex + Investments 		ILA119.00 Million Israel ILA779.10 ▼ -2.25%
9374 Inversiones Doalca SOCIMI SA
MC:YDOA 		0.89x €3.92 Million
Capex + Investments 		€4.40 Million Spain €25.20 ▲ +0.00%
9375 ChampionX Corporation
NASDAQ:CHX 		0.89x $59.50 Million $66.80 Million USA $25.81 ▲ +0.00%
9376 Workiva Inc
NYSE:WK 		0.89x $23.58 Million $26.48 Million USA $52.42 ▲ +3.43%
9377 PT Multikarya Asia Pacific Ray
JK:MKAP 		0.89x Rp27.20 Billion
Capex + Investments 		Rp30.55 Billion Indonesia Rp1165.00 ▲ +0.00%
9378 Amotech Co. Ltd
KQ:052710 		0.89x ₩2.85 Billion
Capex + Investments 		₩3.20 Billion Korea ₩14760.00 ▼ -8.32%
9379 HUISHANG BK CORP. H YC1
F:HB8 		0.89x €80.64 Billion
Capex + Investments 		€90.58 Billion Germany €0.53 ▲ +0.00%
9380 Markor International Home Furnishings Co Ltd
SHG:600337 		0.89x CN¥10.28 Million
Capex + Investments 		CN¥11.55 Million China CN¥2.96 ▼ -2.63%
9381 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.89x CN¥118.99 Million
Capex + Investments 		CN¥133.68 Million China CN¥7.00 ▼ -1.27%
9382 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		0.89x Rs183.24 Million
Capex + Investments 		Rs205.91 Million India Rs126.90 ▼ -0.17%
9383 KENERGY
KLSE:0307 		0.89x RM1.97 Million
Capex + Investments 		RM2.21 Million Malaysia RM0.38 ▲ +4.17%
9384 Comtech Telecommunications Corp
NASDAQ:CMTL 		0.89x $5.43 Million $6.11 Million USA $1.73 ▼ -1.70%
9385 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		0.89x CN¥164.41 Million
Capex + Investments 		CN¥184.79 Million China CN¥7.58 ▼ -3.07%
9386 Beijing Jetsen Tech Co
SHE:300182 		0.89x CN¥211.23 Million
Capex + Investments 		CN¥237.45 Million China CN¥4.34 ▼ -8.25%
9387 Shui On Land Limited
F:OL5 		0.89x €385.50 Million
Capex + Investments 		€433.50 Million Germany €0.04 ▼ -3.30%
9388 Omer-Decugis & Cie
PA:ALODC 		0.89x €4.15 Million
Capex + Investments 		€4.67 Million France €8.50 ▲ +1.19%
9389 KPC Pharmaceuticals Inc
SHG:600422 		0.89x CN¥318.54 Million
Capex + Investments 		CN¥358.28 Million China CN¥8.73 ▼ -3.85%
9390 Labo Print SA
WAR:LAB 		0.89x zł1.29 Million
Capex + Investments 		zł1.46 Million Poland zł15.10 ▲ +0.00%
9391 Industrial Bank Of Korea
KO:024110 		0.89x ₩1.78 Trillion
Capex + Investments 		₩2.00 Trillion Korea ₩21350.00 ▲ +1.43%
9392 Link Net Tbk
JK:LINK 		0.89x Rp362.62 Billion
Capex + Investments 		Rp408.05 Billion Indonesia Rp1415.00 ▼ -2.75%
9393 ROLLING OPTICS HOLDING AB
F:5LN 		0.89x €4.80 Million
Capex + Investments 		€5.40 Million Germany €0.01 ▲ +12.24%
9394 R. Stahl AG NA O.N.
F:RSL2 		0.89x €3.39 Million
Capex + Investments 		€3.81 Million Germany €13.60 ▲ +0.74%
9395 TongKun Group Co Ltd
SHG:601233 		0.89x CN¥2.01 Billion
Capex + Investments 		CN¥2.26 Billion China CN¥21.13 ▼ -6.55%
9396 Dolphin Drilling AS
OL:DDRIL 		0.89x Nkr14.30 Million
Capex + Investments 		Nkr16.10 Million Norway Nkr2.70 ▲ +0.00%
9397 Cracker Barrel Old Country Store
NASDAQ:CBRL 		0.89x $90.79 Million $102.22 Million USA $53.71 ▲ +3.65%
9398 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		0.89x CN¥33.44 Million
Capex + Investments 		CN¥37.66 Million China CN¥9.56 ▼ -2.55%
9399 Yinbang Clad Material
SHE:300337 		0.89x CN¥201.73 Million
Capex + Investments 		CN¥227.20 Million China CN¥8.84 ▼ -3.18%
9400 One Gas Inc
NYSE:OGS 		0.89x $156.53 Million $176.31 Million USA $80.53 ▲ +0.69%