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
9601 Guangzhou Hongli Opto Electron
SHE:300219 		0.85x CN¥87.03 Million
Capex + Investments 		CN¥101.84 Million China CN¥8.63 ▲ +3.48%
9602 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		0.85x TL40.00 Million
Capex + Investments 		TL46.81 Million Turkey TL16.69 ▲ +0.00%
9603 Tze Shin International Co Ltd
TW:2611 		0.85x NT$128.24 Million
Capex + Investments 		NT$150.08 Million Taiwan NT$13.90 ▲ +0.72%
9604 Deva Holding AS
IS:DEVA 		0.85x TL1.31 Billion
Capex + Investments 		TL1.53 Billion Turkey TL66.05 ▲ +0.61%
9605 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		0.85x $14.63 Million $17.13 Million USA $7.59 ▲ +1.88%
9606 Santacruz Silver Mining Ltd.
V:SCZ 		0.85x CA$14.63 Million
Capex + Investments 		CA$17.13 Million Canada CA$10.41 ▲ +0.58%
9607 Hindcon Chemicals Limited
NSE:HINDCON 		0.85x Rs23.45 Million
Capex + Investments 		Rs27.45 Million India Rs22.30 ▼ -1.68%
9608 Bank Islam Malaysia Bhd
KLSE:5258 		0.85x RM999.91 Million
Capex + Investments 		RM1.17 Billion Malaysia RM2.18 ▲ +1.87%
9609 Wizz Air Holdings Plc
F:WI2 		0.85x €908.90 Million
Capex + Investments 		€1.07 Billion Germany €12.08 ▲ +2.37%
9610 XP Chemistries AB
ST:XPC 		0.85x Skr146.26K
Capex + Investments 		Skr171.52K Sweden Skr0.17 ▼ -4.21%
9611 WATERDROP INC.ADS/10 CL.A
F:717 		0.85x €207.97 Million
Capex + Investments 		€243.92 Million Germany €1.23 ▼ -2.38%
9612 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		0.85x CN¥381.25 Million
Capex + Investments 		CN¥447.21 Million China CN¥28.40 ▼ -5.21%
9613 Miracll Chemicals Co Ltd
SHE:300848 		0.85x CN¥82.20 Million
Capex + Investments 		CN¥96.44 Million China CN¥14.04 ▼ -1.34%
9614 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		0.85x ₩7.67 Billion
Capex + Investments 		₩9.01 Billion Korea ₩11400.00 ▼ -2.81%
9615 ZTE Corp
SHE:000063 		0.85x CN¥2.36 Billion
Capex + Investments 		CN¥2.77 Billion China CN¥37.74 ▲ +3.57%
9616 Biocept Inc.
NASDAQ:BIOCQ 		0.85x $3.14 Million $3.69 Million USA $0.00 ▲ +0.00%
9617 Hand Enterprise Solutions Co
SHE:300170 		0.85x CN¥182.27 Million
Capex + Investments 		CN¥213.94 Million China CN¥18.36 ▼ -3.92%
9618 China Kings Resources Group Co
SHG:603505 		0.85x CN¥156.45 Million
Capex + Investments 		CN¥183.64 Million China CN¥18.07 ▼ -0.93%
9619 DEUTSCHE WOHNEN ADRS/1/2
F:DWNP 		0.85x €334.10 Million
Capex + Investments 		€392.20 Million Germany €9.95 ▼ -0.50%
9620 Deutsche Wohnen SE
F:DWNI 		0.85x €334.10 Million
Capex + Investments 		€392.20 Million Germany €19.00 ▲ +0.00%
9621 AXIS Capital Holdings Ltd
NYSE:AXS 		0.85x $573.88 Million $673.84 Million USA $95.34 ▲ +0.84%
9622 Frontera Energy Corp
TO:FEC 		0.85x CA$135.95 Million
Capex + Investments 		CA$159.64 Million Canada CA$16.39 ▲ +1.67%
9623 Bank Of India Indonesia Tbk
JK:BSWD 		0.85x Rp151.72 Billion
Capex + Investments 		Rp178.21 Billion Indonesia Rp1400.00 ▲ +0.00%
9624 Guangdong Homa Appliances Co Ltd
SHE:002668 		0.85x CN¥539.79 Million
Capex + Investments 		CN¥634.11 Million China CN¥9.28 ▼ -2.11%
9625 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		0.85x CN¥167.94 Million
Capex + Investments 		CN¥197.30 Million China CN¥4.44 ▼ -1.77%
9626 Sumber Energi Andalan Tbk PT
JK:ITMA 		0.85x Rp1.00 Million
Capex + Investments 		Rp1.18 Million Indonesia Rp1410.00 ▼ -8.74%
9627 Bon Fame Co Ltd
TWO:8433 		0.85x NT$121.15 Million
Capex + Investments 		NT$142.37 Million Taiwan NT$52.80 ▼ -0.19%
9628 Direcional Engenharia S.A.
SA:DIRR3 		0.85x R$128.24 Million
Capex + Investments 		R$150.73 Million Brazil R$12.43 ▼ -6.89%
9629 Bollinger Innovations, Inc.
NASDAQ:BINI 		0.85x $72.58K $85.31K USA $0.06 ▲ +0.00%
9630 Daios Plastics S.A.
AT:DAIOS 		0.85x €13.27 Million
Capex + Investments 		€15.60 Million Greece €10.10 ▼ -0.98%
9631 Wooree Bio Co.Ltd
KQ:082850 		0.85x ₩12.75 Billion
Capex + Investments 		₩14.99 Billion Korea ₩1576.00 ▼ -0.57%
9632 CareMax Inc
NASDAQ:CMAX 		0.85x $13.21 Million $15.53 Million USA $0.00 ▲ +0.00%
9633 Settlebank Corporation
KQ:234340 		0.85x ₩7.53 Billion
Capex + Investments 		₩8.86 Billion Korea ₩24750.00 ▼ -2.37%
9634 Chengdu M&S Electronics Technology Co Ltd
SHG:688311 		0.85x CN¥151.97 Million
Capex + Investments 		CN¥178.77 Million China CN¥28.40 ▼ -0.66%
9635 Talbros Automotive Components Limited
NSE:TALBROAUTO 		0.85x Rs195.73 Million
Capex + Investments 		Rs230.28 Million India Rs354.30 ▲ +0.38%
9636 Bank of Ayudhya Public Company Limited
F:NVAU 		0.85x €26.31 Billion
Capex + Investments 		€30.96 Billion Germany €0.96 ▲ +3.24%
9637 Bank of Ayudhya PCL
BK:BAY 		0.85x ฿26.31 Billion
Capex + Investments 		฿30.96 Billion Thailand ฿38.50 ▲ +6.21%
9638 SmartCraft ASA
OL:SMCRT 		0.85x Nkr25.20 Million
Capex + Investments 		Nkr29.65 Million Norway Nkr18.50 ▲ +0.00%
9639 Rexford Industrial Realty Inc
NYSE:REXR 		0.85x $127.15 Million $149.63 Million USA $34.22 ▲ +0.65%
9640 Austindo Nusantara Jaya Tbk
JK:ANJT 		0.85x Rp14.85 Million
Capex + Investments 		Rp17.48 Million Indonesia Rp1485.00 ▼ -8.05%
9641 Haitai Confectionery and Foods Co Ltd
KO:101530 		0.85x ₩10.74 Billion
Capex + Investments 		₩12.65 Billion Korea ₩5700.00 ▼ -2.40%
9642 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		0.85x $64.80 Million $76.30 Million USA $9.15 ▲ +0.44%
9643 Tarczynski S.A.
WAR:TAR 		0.85x zł91.85 Million
Capex + Investments 		zł108.16 Million Poland zł120.00 ▼ -2.04%
9644 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		0.85x CN¥18.48 Million
Capex + Investments 		CN¥21.77 Million China CN¥40.00 ▲ +3.17%
9645 Dawonsys Co.Ltd
KQ:068240 		0.85x ₩12.13 Billion
Capex + Investments 		₩14.28 Billion Korea ₩2530.00 ▲ +1.81%
9646 Aekyung Industrial Co Ltd
KO:018250 		0.85x ₩24.08 Billion
Capex + Investments 		₩28.37 Billion Korea ₩11850.00 ▼ -2.23%
9647 Beyond, Inc.
NASDAQ:BYON 		0.85x $13.44 Million $15.83 Million USA $10.36 ▲ +4.86%
9648 Potbelly Co
NASDAQ:PBPB 		0.85x $11.66 Million $13.74 Million USA $17.12 ▲ +0.06%
9649 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		0.85x CN¥2.03 Billion
Capex + Investments 		CN¥2.40 Billion China CN¥21.82 ▼ -1.62%
9650 North China Pharmaceutical Co Ltd
SHG:600812 		0.85x CN¥144.38 Million
Capex + Investments 		CN¥170.24 Million China CN¥4.37 ▼ -2.46%
9651 Agilent Technologies Inc
NYSE:A 		0.85x $307.00 Million $362.00 Million USA $138.37 ▲ +0.71%
9652 Yancoal Australia Ltd
AU:YAL 		0.85x AU$407.00 Million
Capex + Investments 		AU$480.00 Million Australia AU$7.21 ▲ +2.71%
9653 Williams Companies Inc
NYSE:WMB 		0.85x $1.36 Billion $1.60 Billion USA $72.43 ▲ +1.07%
9654 E Media Holdings Ltd
JSE:EMH 		0.85x ZAC176.55 Million
Capex + Investments 		ZAC208.32 Million South Africa ZAC202.00 ▼ -8.60%
9655 EVRAZ plc
LSE:EVR 		0.85x GBX413.19 Million
Capex + Investments 		GBX487.57 Million UK GBX0.81 ▲ +0.00%
9656 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		0.85x CN¥56.41 Million
Capex + Investments 		CN¥66.58 Million China CN¥7.86 ▲ +0.77%
9657 Stepan Company
NYSE:SCL 		0.85x $59.10 Million $69.76 Million USA $51.55 ▼ -0.12%
9658 Vaisala Oyj A
HE:VAIAS 		0.85x €12.20 Million
Capex + Investments 		€14.40 Million Finland €55.00 ▼ -0.18%
9659 Jeong Moon Information. Co. Ltd
KQ:033050 		0.85x ₩2.94 Billion
Capex + Investments 		₩3.47 Billion Korea ₩826.00 ▲ +0.12%
9660 Akamai Technologies Inc
NASDAQ:AKAM 		0.85x $310.56 Million $366.58 Million USA $158.98 ▼ -0.86%
9661 Kancera AB (publ)
ST:KAN 		0.85x Skr2.00 Million
Capex + Investments 		Skr2.36 Million Sweden Skr0.15 ▼ -23.82%
9662 Qlucore AB (publ)
ST:NOVKAN 		0.85x Skr2.00 Million
Capex + Investments 		Skr2.36 Million USA Skr0.03 ▼ -43.95%
9663 Scandinavian Medical Solutions AS
CO:SMSMED 		0.85x Dkr15.13 Million
Capex + Investments 		Dkr17.86 Million Denmark Dkr2.92 ▼ -1.02%
9664 Verusa Holding AS
IS:VERUS 		0.85x TL470.89 Million
Capex + Investments 		TL556.28 Million Turkey TL590.50 ▲ +0.85%
9665 Ibotta, Inc.
NYSE:IBTA 		0.85x $18.41 Million $21.75 Million USA $32.81 ▲ +0.77%
9666 International Paper
NYSE:IP 		0.85x $517.00 Million $611.00 Million USA $33.88 ▲ +1.44%
9667 Cardinal Energy Ltd
TO:CJ 		0.85x CA$38.58 Million
Capex + Investments 		CA$45.62 Million Canada CA$12.24 ▲ +1.07%
9668 Xi An Triangle Defens Co Ltd
SHE:300775 		0.85x CN¥123.95 Million
Capex + Investments 		CN¥146.58 Million China CN¥23.85 ▼ -0.71%
9669 Ranger Energy Services Inc
NYSE:RNGR 		0.85x $11.50 Million $13.60 Million USA $16.35 ▲ +2.38%
9670 Hanwha Investment&Securities Co Ltd
KO:003530 		0.85x ₩72.46 Billion
Capex + Investments 		₩85.70 Billion Korea ₩6000.00 ▲ +3.45%
9671 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		0.85x ₩72.46 Billion
Capex + Investments 		₩85.70 Billion Korea ₩6780.00 ▼ -1.02%
9672 ENGIE ADR/1 EO 1
F:GZFB 		0.85x €11.11 Billion
Capex + Investments 		€13.14 Billion Germany €28.20 ▲ +2.17%
9673 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		0.84x CN¥60.46 Million
Capex + Investments 		CN¥71.55 Million China CN¥5.88 ▲ +1.20%
9674 Streamwide
PA:ALSTW 		0.84x €8.36 Million
Capex + Investments 		€9.89 Million France €82.00 ▲ +0.00%
9675 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		0.84x CN¥34.39 Million
Capex + Investments 		CN¥40.70 Million China CN¥10.96 ▼ -0.81%
9676 Rogers Corporation
NYSE:ROG 		0.84x $4.90 Million $5.80 Million USA $145.78 ▼ -1.50%
9677 Salim Ivomas Pratama Tbk
JK:SIMP 		0.84x Rp996.54 Billion
Capex + Investments 		Rp1.18 Trillion Indonesia Rp540.00 ▼ -0.92%
9678 Mercury General Corporation
NYSE:MCY 		0.84x $274.99 Million $325.60 Million USA $97.55 ▲ +0.84%
9679 Dynavax Technologies Corporation
NASDAQ:DVAX 		0.84x $28.56 Million $33.83 Million USA $15.50 ▲ +0.00%
9680 China Petroleum & Chemical Corp Class A
SHG:600028 		0.84x CN¥45.42 Billion
Capex + Investments 		CN¥53.81 Billion China CN¥4.82 ▼ -0.82%
9681 Bakkt Holdings Inc
NYSE:BKKT 		0.84x $4.52 Million $5.35 Million USA $9.18 ▲ +2.91%
9682 Gui Zhou Tyre Co Ltd
SHE:000589 		0.84x CN¥312.29 Million
Capex + Investments 		CN¥369.99 Million China CN¥4.59 ▼ -2.13%
9683 Caspian Sunrise plc
LSE:CASP 		0.84x GBX5.27 Million
Capex + Investments 		GBX6.25 Million UK GBX2.10 ▼ -4.55%
9684 Guolin Environmental Tech Co Ltd
SHE:300786 		0.84x CN¥1.13 Million
Capex + Investments 		CN¥1.34 Million China CN¥17.60 ▼ -1.29%
9685 Hind Rectifiers Limited
NSE:HIRECT 		0.84x Rs533.89 Million
Capex + Investments 		Rs633.15 Million India Rs1137.80 ▲ +1.74%
9686 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		0.84x $2.51 Million $2.98 Million USA $5.38 ▲ +0.56%
9687 Noroo Paint
KO:090350 		0.84x ₩11.31 Billion
Capex + Investments 		₩13.41 Billion Korea ₩7610.00 ▲ +0.13%
9688 NOROO Paint & Coatings Co Ltd
KO:090355 		0.84x ₩11.31 Billion
Capex + Investments 		₩13.41 Billion Korea ₩10810.00 ▼ -4.00%
9689 Daxin Materials Corp
TW:5234 		0.84x NT$191.21 Million
Capex + Investments 		NT$226.87 Million Taiwan NT$391.00 ▼ -2.01%
9690 Jocil Limited
NSE:JOCIL 		0.84x Rs87.79 Million
Capex + Investments 		Rs104.17 Million India Rs150.00 ▼ -1.70%
9691 Groupe Pizzorno Environnement SA
PA:GPE 		0.84x €31.04 Million
Capex + Investments 		€36.83 Million France €61.00 ▲ +0.00%
9692 Gia Lai Electricity JSC
VN:GEG 		0.84x ₫415.01 Billion
Capex + Investments 		₫493.11 Billion Vietnam ₫14050.00 ▲ +0.36%
9693 Companhia Energética do Ceará - Coelce
SA:COCE3 		0.84x R$711.56 Million
Capex + Investments 		R$845.67 Million Brazil R$33.32 ▲ +0.00%
9694 Synel M.L.L Payway Ltd
TA:SNEL 		0.84x ILA724.00K
Capex + Investments 		ILA861.00K Israel ILA2083.00 ▼ -2.21%
9695 Thu Dau Mot Water JSC
VN:TDM 		0.84x ₫117.45 Billion
Capex + Investments 		₫139.69 Billion Vietnam ₫61400.00 ▲ +2.50%
9696 Qingmu Digital Technology Co.Ltd.
SHE:301110 		0.84x CN¥109.41 Million
Capex + Investments 		CN¥130.13 Million China CN¥41.01 ▼ -2.75%
9697 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		0.84x Rs14.83 Billion
Capex + Investments 		Rs17.64 Billion India Rs18.53 ▲ +0.16%
9698 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		0.84x AU$4.87 Million
Capex + Investments 		AU$5.80 Million Australia AU$2.26 ▲ +3.67%
9699 Jw Life Science Corp
KO:234080 		0.84x ₩4.27 Billion
Capex + Investments 		₩5.08 Billion Korea ₩11110.00 ▼ -1.24%
9700 Wishpond Technologies Ltd
V:WISH 		0.84x CA$241.49K
Capex + Investments 		CA$287.37K Canada CA$0.16 ▼ -3.03%