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
9401 Develia S.A
WAR:DVL 		0.89x zł44.60 Million
Capex + Investments 		zł50.24 Million Poland zł10.20 ▼ -0.97%
9402 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		0.89x $134.34 Million $151.34 Million USA $56.55 ▲ +1.22%
9403 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		0.89x $366.92 Million $413.37 Million USA $26.73 ▲ +0.00%
9404 Heung-A Shipping Co. Ltd.
KO:003280 		0.89x ₩10.07 Billion
Capex + Investments 		₩11.35 Billion Korea ₩1900.00 ▼ -6.63%
9405 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		0.89x CN¥43.30 Million
Capex + Investments 		CN¥48.80 Million China CN¥10.16 ▼ -1.45%
9406 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		0.89x CN¥38.18 Million
Capex + Investments 		CN¥43.06 Million China CN¥5.30 ▼ -2.93%
9407 Neste Oil Oyj
HE:NESTE 		0.89x €180.00 Million
Capex + Investments 		€203.00 Million Finland €31.43 ▼ -6.43%
9408 Bank of Chongqing Co Ltd
F:CQN 		0.89x €36.68 Billion
Capex + Investments 		€41.38 Billion Germany €0.89 ▲ +0.00%
9409 Saab AB (publ)
ST:SAAB-B 		0.89x Skr7.50 Billion
Capex + Investments 		Skr8.46 Billion Sweden Skr587.40 ▼ -1.61%
9410 Ahoku Electronic Co
TW:3002 		0.89x NT$82.96 Million
Capex + Investments 		NT$93.67 Million Taiwan NT$17.95 ▼ -1.91%
9411 CHINA RENAISSANCE HLDGS
F:6RN 		0.89x €38.02 Million
Capex + Investments 		€42.96 Million Germany €0.33 ▲ +2.52%
9412 Public Service Enterprise Group Inc
NYSE:PEG 		0.88x $621.00 Million $702.00 Million USA $79.81 ▲ +0.05%
9413 Zantat Holdings Berhad
KLSE:0301 		0.88x RM1.46 Million
Capex + Investments 		RM1.66 Million Malaysia RM0.15 ▲ +0.00%
9414 Bass Oil Ltd
AU:BAS 		0.88x AU$655.87K
Capex + Investments 		AU$741.74K Australia AU$0.05 ▲ +8.89%
9415 Seoul Broadcasting System
KO:034120 		0.88x ₩23.21 Billion
Capex + Investments 		₩26.26 Billion Korea ₩11480.00 ▼ -0.69%
9416 MEDAPP S.A. ZY -10
F:WQ1 		0.88x €1.80 Million
Capex + Investments 		€2.04 Million Germany €0.02 ▼ -1.83%
9417 Bajaj Mobility AG
VI:BMAG 		0.88x €247.79 Million
Capex + Investments 		€280.33 Million Austria €19.80 ▼ -0.80%
9418 Goldsun Building Materials Co Ltd
TW:2504 		0.88x NT$1.26 Billion
Capex + Investments 		NT$1.43 Billion Taiwan NT$31.70 ▲ +0.96%
9419 Asuransi Bintang Tbk
JK:ASBI 		0.88x Rp5.42 Billion
Capex + Investments 		Rp6.13 Billion Indonesia Rp414.00 ▼ -2.82%
9420 TESGAS S.A.
WAR:TSG 		0.88x zł1.41 Million
Capex + Investments 		zł1.60 Million Poland zł1.81 ▼ -0.28%
9421 Hyundai Industrial Co. Ltd
KQ:170030 		0.88x ₩9.23 Billion
Capex + Investments 		₩10.45 Billion Korea ₩4780.00 ▼ -1.24%
9422 TTK Prestige Limited
NSE:TTKPRESTIG 		0.88x Rs302.80 Million
Capex + Investments 		Rs342.80 Million India Rs643.35 ▼ -0.37%
9423 EQL PHARMA AB
F:7JK 		0.88x €11.87 Million
Capex + Investments 		€13.44 Million Germany €1.77 ▲ +0.34%
9424 Hyundai Steel
KO:004020 		0.88x ₩476.19 Billion
Capex + Investments 		₩539.32 Billion Korea ₩27750.00 ▼ -1.42%
9425 Dyno Nobel Ltd
AU:DNL 		0.88x AU$128.30 Million
Capex + Investments 		AU$145.40 Million Australia AU$3.73 ▼ -1.58%
9426 Sung Kwang Bend Co.Ltd
KQ:014620 		0.88x ₩17.27 Billion
Capex + Investments 		₩19.58 Billion Korea ₩28200.00 ▲ +2.55%
9427 North American Construction Group Ltd
TO:NOA 		0.88x CA$47.24 Million
Capex + Investments 		CA$53.55 Million Canada CA$19.62 ▼ -0.41%
9428 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		0.88x CN¥59.02 Million
Capex + Investments 		CN¥66.90 Million China CN¥2.52 ▼ -3.45%
9429 Qingdao Hengshun Zhongsheng
SHE:300208 		0.88x CN¥20.00 Million
Capex + Investments 		CN¥22.67 Million China CN¥0.28 ▲ +0.00%
9430 China Merchants Port Group Co Ltd
SHE:201872 		0.88x CN¥1.39 Billion
Capex + Investments 		CN¥1.58 Billion China CN¥16.42 ▼ -0.42%
9431 Digihost Technology Inc
V:DGHI 		0.88x CA$3.20 Million
Capex + Investments 		CA$3.63 Million Canada CA$1.89 ▲ +0.00%
9432 Metalurgica Gerdau S.A
SA:GOAU3 		0.88x R$1.17 Billion
Capex + Investments 		R$1.32 Billion Brazil R$9.59 ▲ +0.10%
9433 Epigral Ltd.
NSE:EPIGRAL 		0.88x Rs2.36 Billion
Capex + Investments 		Rs2.67 Billion India Rs1162.70 ▲ +0.93%
9434 Spotify Technology SA
NYSE:SPOT 		0.88x $749.08 Million $849.75 Million USA $482.66 ▲ +2.91%
9435 3M Company
NYSE:MMM 		0.88x $506.00 Million $574.00 Million USA $172.62 ▲ +1.79%
9436 Shui-Mu International Co Ltd
TW:8443 		0.88x NT$9.34 Million
Capex + Investments 		NT$10.59 Million Taiwan NT$11.40 ▲ +0.44%
9437 Northern Minerals Ltd
AU:NTU 		0.88x AU$5.69 Million
Capex + Investments 		AU$6.45 Million Australia AU$0.03 ▼ -3.57%
9438 Bionime Corp
TW:4737 		0.88x NT$58.51 Million
Capex + Investments 		NT$66.44 Million Taiwan NT$56.40 ▲ +1.81%
9439 OVH Groupe SAS
PA:OVH 		0.88x €238.50 Million
Capex + Investments 		€270.80 Million France €15.00 ▲ +2.74%
9440 Cafe24 Corp
KQ:042000 		0.88x ₩13.13 Billion
Capex + Investments 		₩14.91 Billion Korea ₩16570.00 ▼ -4.88%
9441 Zhejiang Jinggong Science Technology
SHE:002006 		0.88x CN¥171.95 Million
Capex + Investments 		CN¥195.29 Million China CN¥12.67 ▼ -3.36%
9442 Kri-Kri Milk Industry S.A
AT:KRI 		0.88x €7.64 Million
Capex + Investments 		€8.68 Million Greece €27.35 ▲ +0.55%
9443 Bangkok Sheet Metal Public Company Limited
BK:BM 		0.88x ฿25.96 Million
Capex + Investments 		฿29.50 Million Thailand ฿1.12 ▼ -1.75%
9444 Infineon Technologies AG
F:IFXA 		0.88x €565.00 Million
Capex + Investments 		€642.00 Million Germany €67.00 ▼ -2.19%
9445 Kilroy Realty Corp
NYSE:KRC 		0.88x $132.59 Million $150.69 Million USA $39.42 ▲ +2.79%
9446 Woodside Energy Group Ltd
NYSE:WDS 		0.88x $3.06 Billion $3.47 Billion USA $22.56 ▲ +0.98%
9447 Dongbu Steel Co Ltd
KO:016380 		0.88x ₩94.40 Billion
Capex + Investments 		₩107.34 Billion Korea ₩5160.00 ▼ -1.34%
9448 M.C.S. Steel Public Company Limited
BK:MCS 		0.88x ฿200.51 Million
Capex + Investments 		฿228.00 Million Thailand ฿8.00 ▲ +0.00%
9449 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		0.88x Rs2.27 Billion
Capex + Investments 		Rs2.58 Billion India Rs218.85 ▲ +0.36%
9450 Caribbean Utilities Company Ltd
TO:CUP-U 		0.88x $19.59 Million $22.27 Million Canada $14.32 ▼ -0.56%
9451 Guangzhou Development Group Inc
SHG:600098 		0.88x CN¥2.05 Billion
Capex + Investments 		CN¥2.33 Billion China CN¥6.19 ▼ -3.43%
9452 Development Investment Construction JSC
VN:DIG 		0.88x ₫1.01 Trillion
Capex + Investments 		₫1.15 Trillion Vietnam ₫10300.00 ▼ -4.63%
9453 Proximus NV
BR:PROX 		0.88x €312.00 Million
Capex + Investments 		€355.00 Million Belgium €6.12 ▲ +0.33%
9454 Beijing Kingee Culture Development Co Ltd
SHE:002721 		0.88x CN¥919.57K
Capex + Investments 		CN¥1.05 Million China CN¥2.22 ▼ -3.90%
9455 Globus Medical
NYSE:GMED 		0.88x $177.76 Million $202.36 Million USA $76.49 ▲ +1.42%
9456 Guanglian Aviation Industry Co Ltd
SHE:300900 		0.88x CN¥91.20 Million
Capex + Investments 		CN¥103.87 Million China CN¥21.77 ▼ -5.31%
9457 Jiyuan Packaging Holdings Ltd
TW:8488 		0.88x NT$113.16 Million
Capex + Investments 		NT$128.89 Million Taiwan NT$10.25 ▼ -0.49%
9458 Novae Group Plc
STU:NVAL 		0.88x €36.34 Billion
Capex + Investments 		€41.39 Billion Germany €3.94 ▼ -5.29%
9459 Gerresheimer AG
F:GXI 		0.88x €54.44 Million
Capex + Investments 		€62.03 Million Germany €26.40 ▲ +1.69%
9460 Shanghai Chuangli Group Co Ltd
SHG:603012 		0.88x CN¥34.73 Million
Capex + Investments 		CN¥39.57 Million China CN¥8.03 ▼ -3.72%
9461 Intan Baruprana Finance Tbk
JK:IBFN 		0.88x Rp14.25 Billion
Capex + Investments 		Rp16.24 Billion Indonesia Rp63.00 ▼ -7.35%
9462 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		0.88x CN¥8.62 Million
Capex + Investments 		CN¥9.83 Million China CN¥16.17 ▼ -4.26%
9463 Guangxi Guitang Group Co Ltd
SHE:000833 		0.88x CN¥224.71 Million
Capex + Investments 		CN¥256.18 Million China CN¥19.78 ▼ -1.88%
9464 Tubos Reunidos S.A
MC:TRG 		0.88x €2.10 Million
Capex + Investments 		€2.40 Million Spain €0.14 ▲ +0.00%
9465 Benchmark Metals Inc
V:CEI 		0.88x CA$6.80 Million
Capex + Investments 		CA$7.76 Million Canada CA$0.79 ▲ +0.00%
9466 Shinsegae
KO:004170 		0.88x ₩171.09 Billion
Capex + Investments 		₩195.12 Billion Korea ₩504000.00 ▼ -7.35%
9467 Vienna Insurance Group AG
VI:VIG 		0.88x €128.07 Million
Capex + Investments 		€146.08 Million Austria €66.20 ▲ +1.07%
9468 Zions Bancorporation
NASDAQ:ZION 		0.88x $384.00 Million $438.00 Million USA $69.29 ▲ +0.19%
9469 Elton International Trading Company S.A
AT:ELTON 		0.88x €3.41 Million
Capex + Investments 		€3.89 Million Greece €1.74 ▲ +0.00%
9470 Kulthorn Kirby Public Company Limited
BK:KKC 		0.88x ฿22.72 Million
Capex + Investments 		฿25.93 Million Thailand ฿0.04 ▲ +0.00%
9471 iNtRON Biotechnology Inc
KQ:048530 		0.88x ₩1.70 Billion
Capex + Investments 		₩1.94 Billion Korea ₩2460.00 ▼ -1.99%
9472 JIADE LIMITED Common stock
NASDAQ:JDZG 		0.88x $4.25 Million $4.86 Million USA $50.00 ▲ +0.00%
9473 ZW Data Action Technologies Inc
NASDAQ:CNET 		0.88x $600.00K $685.00K USA $0.79 ▼ -12.86%
9474 Morgan Advanced Materials plc
LSE:MGAM 		0.88x GBX40.90 Million
Capex + Investments 		GBX46.70 Million UK GBX225.00 ▲ +0.67%
9475 Korean Reinsu
KO:003690 		0.88x ₩281.00 Billion
Capex + Investments 		₩320.94 Billion Korea ₩13950.00 ▲ +1.45%
9476 PING AN INSURANC.H ADR/2
F:PZXB 		0.88x €576.63 Billion
Capex + Investments 		€658.63 Billion Germany €13.00 ▲ +0.00%
9477 Inspire Medical Systems Inc
NYSE:INSP 		0.88x $11.25 Million $12.85 Million USA $49.19 ▼ -3.19%
9478 Ozerden Plastik Sanayi
IS:OZRDN 		0.88x TL12.21 Million
Capex + Investments 		TL13.95 Million Turkey TL30.78 ▲ +0.92%
9479 VGI Public Company Limited
BK:VGI-R 		0.88x ฿254.52 Million
Capex + Investments 		฿290.85 Million Thailand ฿2.04 ▲ +0.99%
9480 Modern Avenue Group Co Ltd
SHE:002656 		0.88x CN¥45.23 Million
Capex + Investments 		CN¥51.69 Million China CN¥2.57 ▼ -3.38%
9481 Nextool Technology Co. Ltd. A
SHG:688419 		0.87x CN¥62.49 Million
Capex + Investments 		CN¥71.43 Million China CN¥39.60 ▼ -1.54%
9482 Alligator Bioscience AB
ST:ATORX 		0.87x Skr5.39 Million
Capex + Investments 		Skr6.17 Million Sweden Skr0.05 ▼ -5.56%
9483 Campbell’s Co
NYSE:CPB 		0.87x $237.00 Million $271.00 Million USA $29.60 ▲ +0.82%
9484 Lelon Electronics Corp
TW:2472 		0.87x NT$263.24 Million
Capex + Investments 		NT$301.01 Million Taiwan NT$258.50 ▼ -6.34%
9485 KSB SE & Co. KGaA
F:KSB3 		0.87x €25.25 Million
Capex + Investments 		€28.89 Million Germany €816.00 ▲ +1.12%
9486 Beijing Kingsoft Office Software In
SHG:688111 		0.87x CN¥1.10 Billion
Capex + Investments 		CN¥1.25 Billion China CN¥226.93 ▼ -4.81%
9487 Anhui Deli Household Glass Co Ltd
SHE:002571 		0.87x CN¥59.91 Million
Capex + Investments 		CN¥68.56 Million China CN¥10.35 ▲ +0.98%
9488 Grove Collaborative Holdings, Inc.
NYSE:GROV 		0.87x $862.00K $987.00K USA $1.07 ▲ +0.00%
9489 Montea C.V.A.
BR:MONT 		0.87x €14.17 Million
Capex + Investments 		€16.23 Million Belgium €68.20 ▼ -1.02%
9490 TOPBI International Holdings Ltd
TW:2929 		0.87x NT$25.18 Million
Capex + Investments 		NT$28.84 Million Taiwan NT$5.83 ▼ -0.34%
9491 Wikana SA
WAR:WIK 		0.87x zł10.01 Million
Capex + Investments 		zł11.46 Million Poland zł9.00 ▲ +0.00%
9492 immatics biotechnologies GmbH
NASDAQ:IMTXW 		0.87x $69.03 Million $79.08 Million USA $0.00 ▲ +0.00%
9493 immatics biotechnologies GmbH
F:4A3 		0.87x €69.03 Million
Capex + Investments 		€79.08 Million Germany €8.27 ▲ +3.51%
9494 UCAL Limited
NSE:UCAL 		0.87x Rs682.40 Million
Capex + Investments 		Rs781.78 Million India Rs114.90 ▼ -1.19%
9495 Hannet Co. Ltd
KQ:052600 		0.87x ₩1.92 Billion
Capex + Investments 		₩2.20 Billion Korea ₩3145.00 ▼ -2.48%
9496 Digital Mediatama Maxima PT
JK:DMMX 		0.87x Rp18.71 Billion
Capex + Investments 		Rp21.43 Billion Indonesia Rp160.00 ▼ -3.61%
9497 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		0.87x €403.00 Million
Capex + Investments 		€462.00 Million Germany €17.10 ▼ -8.56%
9498 HOCHTIEF Aktiengesellschaft
F:HOT 		0.87x €237.44 Million
Capex + Investments 		€272.24 Million Germany €447.00 ▲ +0.13%
9499 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		0.87x CN¥4.15 Million
Capex + Investments 		CN¥4.75 Million China CN¥0.37 ▼ -2.63%
9500 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.87x $218.22 Million $250.25 Million USA $1333.81 ▼ -4.53%