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
9401 Asuransi Bintang Tbk
JK:ASBI 		0.88x Rp5.42 Billion
Capex + Investments 		Rp6.13 Billion Indonesia Rp400.00 ▲ +0.00%
9402 TESGAS S.A.
WAR:TSG 		0.88x zł1.41 Million
Capex + Investments 		zł1.60 Million Poland zł1.86 ▲ +3.33%
9403 Hyundai Industrial Co. Ltd
KQ:170030 		0.88x ₩9.23 Billion
Capex + Investments 		₩10.45 Billion Korea ₩5220.00 ▲ +1.16%
9404 TTK Prestige Limited
NSE:TTKPRESTIG 		0.88x Rs302.80 Million
Capex + Investments 		Rs342.80 Million India Rs544.60 ▲ +0.06%
9405 EQL PHARMA AB
F:7JK 		0.88x €11.87 Million
Capex + Investments 		€13.44 Million Germany €2.22 ▲ +5.21%
9406 Hyundai Steel
KO:004020 		0.88x ₩476.19 Billion
Capex + Investments 		₩539.32 Billion Korea ₩38050.00 ▲ +0.53%
9407 Prakit Holdings Public Company Limited
BK:PRAKIT 		0.88x ฿12.34 Million
Capex + Investments 		฿13.99 Million Thailand ฿10.40 ▲ +0.00%
9408 Sung Kwang Bend Co.Ltd
KQ:014620 		0.88x ₩17.27 Billion
Capex + Investments 		₩19.58 Billion Korea ₩30800.00 ▲ +1.48%
9409 North American Construction Group Ltd
TO:NOA 		0.88x CA$47.24 Million
Capex + Investments 		CA$53.55 Million Canada CA$19.67 ▲ +4.46%
9410 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		0.88x CN¥59.02 Million
Capex + Investments 		CN¥66.90 Million China CN¥3.60 ▲ +10.09%
9411 Qingdao Hengshun Zhongsheng
SHE:300208 		0.88x CN¥20.00 Million
Capex + Investments 		CN¥22.67 Million China CN¥0.28 ▼ -12.50%
9412 China Merchants Port Group Co Ltd
SHE:201872 		0.88x CN¥1.39 Billion
Capex + Investments 		CN¥1.58 Billion China CN¥17.15 ▼ -0.23%
9413 Digihost Technology Inc
V:DGHI 		0.88x CA$3.20 Million
Capex + Investments 		CA$3.63 Million Canada CA$1.89 ▲ +0.00%
9414 Metalurgica Gerdau S.A
SA:GOAU3 		0.88x R$1.17 Billion
Capex + Investments 		R$1.32 Billion Brazil R$9.38 ▼ -2.80%
9415 Spotify Technology SA
NYSE:SPOT 		0.88x $749.08 Million $849.75 Million USA $493.58 ▲ +1.24%
9416 3M Company
NYSE:MMM 		0.88x $506.00 Million $574.00 Million USA $152.77 ▲ +0.74%
9417 Shui-Mu International Co Ltd
TW:8443 		0.88x NT$9.34 Million
Capex + Investments 		NT$10.59 Million Taiwan NT$11.35 ▲ +0.89%
9418 Northern Minerals Ltd
AU:NTU 		0.88x AU$5.69 Million
Capex + Investments 		AU$6.45 Million Australia AU$0.03 ▲ +0.00%
9419 Bionime Corp
TW:4737 		0.88x NT$58.51 Million
Capex + Investments 		NT$66.44 Million Taiwan NT$54.00 ▼ -0.37%
9420 Jinan Acetate Chemical Co Ltd
TW:4763 		0.88x NT$585.64 Million
Capex + Investments 		NT$664.94 Million Taiwan NT$44.75 ▲ +1.82%
9421 OVH Groupe SAS
PA:OVH 		0.88x €238.50 Million
Capex + Investments 		€270.80 Million France €17.29 ▲ +2.61%
9422 Cafe24 Corp
KQ:042000 		0.88x ₩13.13 Billion
Capex + Investments 		₩14.91 Billion Korea ₩20850.00 ▲ +0.72%
9423 Zhejiang Jinggong Science Technology
SHE:002006 		0.88x CN¥171.95 Million
Capex + Investments 		CN¥195.29 Million China CN¥15.98 ▲ +0.69%
9424 Kri-Kri Milk Industry S.A
AT:KRI 		0.88x €7.64 Million
Capex + Investments 		€8.68 Million Greece €28.60 ▲ +2.33%
9425 Infineon Technologies AG
F:IFXA 		0.88x €565.00 Million
Capex + Investments 		€642.00 Million Germany €85.50 ▲ +2.40%
9426 Dongbu Steel Co Ltd
KO:016380 		0.88x ₩94.40 Billion
Capex + Investments 		₩107.34 Billion Korea ₩5380.00 ▼ -1.65%
9427 M.C.S. Steel Public Company Limited
BK:MCS 		0.88x ฿200.51 Million
Capex + Investments 		฿228.00 Million Thailand ฿7.40 ▼ -0.67%
9428 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		0.88x Rs2.27 Billion
Capex + Investments 		Rs2.58 Billion India Rs217.08 ▲ +2.41%
9429 Caribbean Utilities Company Ltd
TO:CUP-U 		0.88x $19.59 Million $22.27 Million Canada $14.62 ▲ +1.53%
9430 Guangzhou Development Group Inc
SHG:600098 		0.88x CN¥2.05 Billion
Capex + Investments 		CN¥2.33 Billion China CN¥8.11 ▲ +0.62%
9431 Development Investment Construction JSC
VN:DIG 		0.88x ₫1.01 Trillion
Capex + Investments 		₫1.15 Trillion Vietnam ₫13000.00 ▼ -0.76%
9432 Proximus NV
BR:PROX 		0.88x €312.00 Million
Capex + Investments 		€355.00 Million Belgium €6.68 ▼ -1.47%
9433 Beijing Kingee Culture Development Co Ltd
SHE:002721 		0.88x CN¥919.57K
Capex + Investments 		CN¥1.05 Million China CN¥2.57 ▼ -2.65%
9434 Globus Medical
NYSE:GMED 		0.88x $177.76 Million $202.36 Million USA $80.00 ▲ +2.63%
9435 Guanglian Aviation Industry Co Ltd
SHE:300900 		0.88x CN¥91.20 Million
Capex + Investments 		CN¥103.87 Million China CN¥34.96 ▼ -0.40%
9436 Novae Group Plc
STU:NVAL 		0.88x €36.34 Billion
Capex + Investments 		€41.39 Billion Germany €3.94 ▼ -5.29%
9437 Gerresheimer AG
F:GXI 		0.88x €54.44 Million
Capex + Investments 		€62.03 Million Germany €26.58 ▲ +2.15%
9438 Shanghai Chuangli Group Co Ltd
SHG:603012 		0.88x CN¥34.73 Million
Capex + Investments 		CN¥39.57 Million China CN¥8.78 ▼ -1.79%
9439 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		0.88x CN¥8.62 Million
Capex + Investments 		CN¥9.83 Million China CN¥24.74 ▲ +4.08%
9440 Guangxi Guitang Group Co Ltd
SHE:000833 		0.88x CN¥224.71 Million
Capex + Investments 		CN¥256.18 Million China CN¥22.32 ▼ -2.28%
9441 Tubos Reunidos S.A
MC:TRG 		0.88x €2.10 Million
Capex + Investments 		€2.40 Million Spain €0.14 ▲ +0.00%
9442 Shinsegae
KO:004170 		0.88x ₩171.09 Billion
Capex + Investments 		₩195.12 Billion Korea ₩659000.00 ▲ +15.82%
9443 Vienna Insurance Group AG
VI:VIG 		0.88x €128.07 Million
Capex + Investments 		€146.08 Million Austria €59.50 ▲ +0.85%
9444 Zions Bancorporation
NASDAQ:ZION 		0.88x $384.00 Million $438.00 Million USA $63.05 ▲ +3.77%
9445 Elton International Trading Company S.A
AT:ELTON 		0.88x €3.41 Million
Capex + Investments 		€3.89 Million Greece €1.89 ▼ -0.53%
9446 Kulthorn Kirby Public Company Limited
BK:KKC 		0.88x ฿22.72 Million
Capex + Investments 		฿25.93 Million Thailand ฿0.04 ▲ +0.00%
9447 iNtRON Biotechnology Inc
KQ:048530 		0.88x ₩1.70 Billion
Capex + Investments 		₩1.94 Billion Korea ₩2635.00 ▼ -2.95%
9448 JIADE LIMITED Common stock
NASDAQ:JDZG 		0.88x $4.25 Million $4.86 Million USA $50.00 ▼ -25.37%
9449 ZW Data Action Technologies Inc
NASDAQ:CNET 		0.88x $600.00K $685.00K USA $0.72 ▼ -4.00%
9450 Morgan Advanced Materials plc
LSE:MGAM 		0.88x GBX40.90 Million
Capex + Investments 		GBX46.70 Million UK GBX229.00 ▲ +0.44%
9451 Korean Reinsu
KO:003690 		0.88x ₩281.00 Billion
Capex + Investments 		₩320.94 Billion Korea ₩13510.00 ▲ +3.13%
9452 PING AN INSURANC.H ADR/2
F:PZXB 		0.88x €576.63 Billion
Capex + Investments 		€658.63 Billion Germany €13.00 ▲ +0.00%
9453 Inspire Medical Systems Inc
NYSE:INSP 		0.88x $11.25 Million $12.85 Million USA $42.19 ▲ +4.33%
9454 Ozerden Plastik Sanayi
IS:OZRDN 		0.88x TL12.21 Million
Capex + Investments 		TL13.95 Million Turkey TL34.02 ▲ +0.77%
9455 VGI Public Company Limited
BK:VGI-R 		0.88x ฿254.52 Million
Capex + Investments 		฿290.85 Million Thailand ฿2.04 ▲ +0.99%
9456 Modern Avenue Group Co Ltd
SHE:002656 		0.88x CN¥45.23 Million
Capex + Investments 		CN¥51.69 Million China CN¥3.37 ▼ -2.60%
9457 Nextool Technology Co. Ltd. A
SHG:688419 		0.87x CN¥62.49 Million
Capex + Investments 		CN¥71.43 Million China CN¥48.42 ▼ -1.02%
9458 Alligator Bioscience AB
ST:ATORX 		0.87x Skr5.39 Million
Capex + Investments 		Skr6.17 Million Sweden Skr0.19 ▲ +2.42%
9459 Campbell’s Co
NYSE:CPB 		0.87x $237.00 Million $271.00 Million USA $29.60 ▲ +0.82%
9460 KSB SE & Co. KGaA
F:KSB3 		0.87x €25.25 Million
Capex + Investments 		€28.89 Million Germany €793.00 ▼ -0.88%
9461 Beijing Kingsoft Office Software In
SHG:688111 		0.87x CN¥1.10 Billion
Capex + Investments 		CN¥1.25 Billion China CN¥237.66 ▼ -5.14%
9462 Anhui Deli Household Glass Co Ltd
SHE:002571 		0.87x CN¥59.91 Million
Capex + Investments 		CN¥68.56 Million China CN¥11.99 ▼ -2.12%
9463 Grove Collaborative Holdings, Inc.
NYSE:GROV 		0.87x $862.00K $987.00K USA $1.24 ▲ +8.77%
9464 Montea C.V.A.
BR:MONT 		0.87x €14.17 Million
Capex + Investments 		€16.23 Million Belgium €65.40 ▲ +0.46%
9465 TOPBI International Holdings Ltd
TW:2929 		0.87x NT$25.18 Million
Capex + Investments 		NT$28.84 Million Taiwan NT$6.13 ▼ -0.81%
9466 TMC Life Sciences Bhd
KLSE:0101 		0.87x RM14.81 Million
Capex + Investments 		RM16.96 Million Malaysia RM0.46 ▼ -1.09%
9467 Gaon Group Ltd
TA:GAGR 		0.87x ILA10.60 Million
Capex + Investments 		ILA12.14 Million Israel ILA1748.00 ▼ -4.59%
9468 immatics biotechnologies GmbH
NASDAQ:IMTXW 		0.87x $69.03 Million $79.08 Million USA $0.00 ▼ -88.46%
9469 immatics biotechnologies GmbH
F:4A3 		0.87x €69.03 Million
Capex + Investments 		€79.08 Million Germany €8.93 ▲ +5.00%
9470 UCAL Limited
NSE:UCAL 		0.87x Rs682.40 Million
Capex + Investments 		Rs781.78 Million India Rs97.24 ▲ +0.21%
9471 Hannet Co. Ltd
KQ:052600 		0.87x ₩1.92 Billion
Capex + Investments 		₩2.20 Billion Korea ₩3105.00 ▼ -1.43%
9472 Digital Mediatama Maxima PT
JK:DMMX 		0.87x Rp18.71 Billion
Capex + Investments 		Rp21.43 Billion Indonesia Rp153.00 ▼ -2.55%
9473 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		0.87x €403.00 Million
Capex + Investments 		€462.00 Million Germany €17.10 ▼ -8.56%
9474 HOCHTIEF Aktiengesellschaft
F:HOT 		0.87x €237.44 Million
Capex + Investments 		€272.24 Million Germany €497.60 ▲ +0.93%
9475 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		0.87x CN¥4.15 Million
Capex + Investments 		CN¥4.75 Million China CN¥8.30 ▼ -5.03%
9476 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.87x $218.22 Million $250.25 Million USA $1652.60 ▼ -2.21%
9477 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		0.87x CN¥2.30 Billion
Capex + Investments 		CN¥2.64 Billion China CN¥23.63 ▲ +0.08%
9478 Victoria's Secret & Co
NYSE:VSCO 		0.87x $136.00 Million $156.00 Million USA $73.08 ▼ -7.45%
9479 Hankook Tire Co.
KO:161390 		0.87x ₩649.59 Billion
Capex + Investments 		₩745.22 Billion Korea ₩71800.00 ▲ +2.87%
9480 aXichem AB
ST:AXIC-A 		0.87x Skr944.00K
Capex + Investments 		Skr1.08 Million Sweden Skr1.38 ▲ +10.00%
9481 Santa Fe Minerals Ltd
AU:SFM 		0.87x AU$25.43K
Capex + Investments 		AU$29.18K Australia AU$0.28 ▲ +0.00%
9482 Biofish Holding AS
OL:BFISH 		0.87x Nkr10.35 Million
Capex + Investments 		Nkr11.88 Million Norway Nkr1.76 ▲ +0.00%
9483 Centrus Energy Corp.
NYSE MKT:LEU 		0.87x $8.80 Million $10.10 Million USA $186.69 ▲ +2.76%
9484 Tetra Technologies Inc
NYSE:TTI 		0.87x $27.64 Million $31.73 Million USA $9.93 ▲ +1.95%
9485 Heidrick & Struggles International
NASDAQ:HSII 		0.87x $117.32 Million $134.68 Million USA $59.01 ▲ +0.07%
9486 Keyfield International Berhad
KLSE:5321 		0.87x RM80.14 Million
Capex + Investments 		RM92.03 Million Malaysia RM1.58 ▲ +0.00%
9487 Enel Chile S.A
SN:ENELCHILE 		0.87x CL$201.21 Billion
Capex + Investments 		CL$231.10 Billion Chile CL$74.00 ▼ -0.40%
9488 IFCA MSC Bhd
KLSE:0023 		0.87x RM8.62 Million
Capex + Investments 		RM9.90 Million Malaysia RM0.24 ▲ +0.00%
9489 Bridgestone Corporation
F:BGTA 		0.87x €72.20 Billion
Capex + Investments 		€82.95 Billion Germany €8.90 ▼ -2.20%
9490 Aisino Corp
SHG:600271 		0.87x CN¥1.06 Billion
Capex + Investments 		CN¥1.22 Billion China CN¥7.22 ▼ -1.90%
9491 Natural Alternatives International
NASDAQ:NAII 		0.87x $2.91 Million $3.35 Million USA $2.53 ▲ +0.80%
9492 Washington H Soul Pattinson & Company Ltd
AU:SOL 		0.87x AU$53.50 Million
Capex + Investments 		AU$61.50 Million Australia AU$42.81 ▼ -0.88%
9493 TSRC Corp
TW:2103 		0.87x NT$297.20 Million
Capex + Investments 		NT$341.73 Million Taiwan NT$22.25 ▲ +2.53%
9494 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		0.87x CN¥112.14 Million
Capex + Investments 		CN¥128.95 Million China CN¥8.12 ▲ +4.50%
9495 The Indian Hotels Company Limited
NSE:INDHOTEL 		0.87x Rs4.77 Billion
Capex + Investments 		Rs5.48 Billion India Rs661.55 ▲ +0.80%
9496 Han Chang Pape
KO:009460 		0.87x ₩4.17 Billion
Capex + Investments 		₩4.79 Billion Korea ₩1852.00 ▲ +1.31%
9497 Linde India Limited
NSE:LINDEINDIA 		0.87x Rs3.44 Billion
Capex + Investments 		Rs3.95 Billion India Rs7069.00 ▼ -0.58%
9498 Thai Agro Energy Public Company Limited
BK:TAE 		0.87x ฿12.26 Million
Capex + Investments 		฿14.11 Million Thailand ฿1.75 ▼ -2.78%
9499 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		0.87x CN¥53.69 Million
Capex + Investments 		CN¥61.79 Million China CN¥7.58 ▼ -5.49%
9500 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		0.87x CN¥905.43 Million
Capex + Investments 		CN¥1.04 Billion China CN¥8.49 ▲ +4.17%