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
9701 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		0.84x CN¥94.86 Million
Capex + Investments 		CN¥112.89 Million China CN¥35.26 ▼ -1.97%
9702 Samil Co.Ltd
KQ:032280 		0.84x ₩794.49 Million
Capex + Investments 		₩945.59 Million Korea ₩1207.00 ▲ +2.29%
9703 Seker Finansal Kiralama AS
IS:SEKFK 		0.84x TL222.96 Million
Capex + Investments 		TL265.55 Million Turkey TL10.17 ▼ -1.07%
9704 Daejung Chemicals & Metals Co.Ltd
KQ:120240 		0.84x ₩2.31 Billion
Capex + Investments 		₩2.76 Billion Korea ₩13570.00 ▼ -0.59%
9705 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		0.84x CN¥498.90 Million
Capex + Investments 		CN¥594.31 Million China CN¥31.51 ▲ +1.51%
9706 Seni Jaya Corporation Bhd
KLSE:9431 		0.84x RM9.72 Million
Capex + Investments 		RM11.58 Million Malaysia RM0.55 ▲ +0.00%
9707 SUBARU CORP. ADR/1/2
F:FUH0 		0.84x €413.06 Billion
Capex + Investments 		€492.14 Billion Germany €6.55 ▲ +2.34%
9708 KGW Group Berhad
KLSE:0282 		0.84x RM642.55K
Capex + Investments 		RM765.57K Malaysia RM0.10 ▲ +0.00%
9709 Shan Dong Delisi Food Co Ltd
SHE:002330 		0.84x CN¥58.03 Million
Capex + Investments 		CN¥69.19 Million China CN¥3.89 ▼ -2.02%
9710 Hyundai Heavy Industries Co Ltd
KO:329180 		0.84x ₩1.32 Trillion
Capex + Investments 		₩1.58 Trillion Korea ₩651000.00 ▼ -3.27%
9711 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		0.84x $78.00 Million $93.00 Million USA $10.68 ▲ +2.20%
9712 Helium One Global Ltd
LSE:HE1 		0.84x GBX2.49 Million
Capex + Investments 		GBX2.97 Million UK GBX0.55 ▲ +0.74%
9713 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		0.84x CN¥51.86 Million
Capex + Investments 		CN¥61.85 Million China CN¥92.84 ▲ +1.92%
9714 Red Rock Resorts Inc
NASDAQ:RRR 		0.84x $117.23 Million $139.83 Million USA $56.73 ▼ -0.32%
9715 Taseco Air Services JSC
VN:AST 		0.84x ₫51.29 Billion
Capex + Investments 		₫61.18 Billion Vietnam ₫71000.00 ▲ +0.14%
9716 First Capital Real Estate Investment Trust
TO:FCR-UN 		0.84x CA$32.39 Million
Capex + Investments 		CA$38.65 Million Canada CA$23.00 ▼ -0.43%
9717 Alta S.A.
WAR:AAT 		0.84x zł93.00K
Capex + Investments 		zł111.00K Poland zł1.52 ▲ +1.00%
9718 Hyundai Bngste
KO:004560 		0.84x ₩2.94 Billion
Capex + Investments 		₩3.51 Billion Korea ₩13790.00 ▼ -1.71%
9719 Pelangi Indah Canindo Tbk
JK:PICO 		0.84x Rp14.34 Billion
Capex + Investments 		Rp17.13 Billion Indonesia Rp127.00 ▼ -9.93%
9720 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		0.84x TL117.91 Million
Capex + Investments 		TL140.82 Million Turkey TL30.08 ▼ -1.51%
9721 Distribuidora de Gas Cuyana SA
BA:DGCU2 		0.84x AR$23.81 Billion
Capex + Investments 		AR$28.44 Billion Argentina AR$1645.00 ▲ +0.00%
9722 Tianjin Guangyu Development Co Ltd
SHE:000537 		0.84x CN¥2.31 Billion
Capex + Investments 		CN¥2.76 Billion China CN¥10.93 ▼ -1.18%
9723 GAEC Educacao SA
SA:ANIM3 		0.84x R$342.22 Million
Capex + Investments 		R$408.84 Million Brazil R$3.07 ▼ -3.46%
9724 Eternal Materials Co Ltd
TW:1717 		0.84x NT$946.55 Million
Capex + Investments 		NT$1.13 Billion Taiwan NT$76.40 ▼ -2.18%
9725 Salcon Engineering Berhad
KLSE:8567 		0.84x RM29.30 Million
Capex + Investments 		RM35.02 Million Malaysia RM0.23 ▲ +0.00%
9726 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		0.84x ₩1.73 Billion
Capex + Investments 		₩2.06 Billion Korea ₩11800.00 ▲ +0.85%
9727 CPT Technology Group Co Ltd
SHE:000536 		0.84x CN¥25.67 Million
Capex + Investments 		CN¥30.68 Million China CN¥4.13 ▲ +10.13%
9728 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		0.84x CN¥850.16 Million
Capex + Investments 		CN¥1.02 Billion China CN¥14.24 ▼ -1.93%
9729 Qingdao Port International Co. Ltd
F:0QP 		0.84x €1.54 Billion
Capex + Investments 		€1.85 Billion Germany €0.77 ▼ -2.53%
9730 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		0.84x €4.08 Billion
Capex + Investments 		€4.88 Billion Germany €99.00 ▼ -1.00%
9731 Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 		0.84x CN¥163.90 Million
Capex + Investments 		CN¥196.01 Million China CN¥43.01 ▼ -1.01%
9732 Avgol Industries 1953 Ltd
TA:AVGL 		0.84x ILA6.47 Million
Capex + Investments 		ILA7.73 Million Israel ILA98.80 ▼ -1.50%
9733 Ichitan Group Public Company Limited
BK:ICHI 		0.84x ฿861.93 Million
Capex + Investments 		฿1.03 Billion Thailand ฿13.00 ▲ +0.00%
9734 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		0.84x Rp536.72 Billion
Capex + Investments 		Rp642.01 Billion Indonesia Rp240.00 ▲ +0.00%
9735 Uniphar Group PLC
IR:UPR 		0.84x €4.47 Million
Capex + Investments 		€5.35 Million Ireland €4.73 ▲ +0.64%
9736 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		0.84x Rs181.53 Million
Capex + Investments 		Rs217.19 Million India Rs7.97 ▼ -1.48%
9737 Merus BV
NASDAQ:MRUS 		0.84x $4.71 Million $5.63 Million USA $90.00 ▼ -7.14%
9738 Hitech Corporation Limited
NSE:HITECHCORP 		0.84x Rs216.53 Million
Capex + Investments 		Rs259.08 Million India Rs308.36 ▲ +5.00%
9739 COSAN S.A. SP.ADR 1/4
F:9CI0 		0.84x €2.81 Billion
Capex + Investments 		€3.36 Billion Germany €3.48 ▼ -0.57%
9740 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		0.84x Skr6.10 Million
Capex + Investments 		Skr7.30 Million Sweden Skr73.60 ▲ +2.51%
9741 Bull Will Co Ltd
TWO:6259 		0.84x NT$9.60 Million
Capex + Investments 		NT$11.49 Million Taiwan NT$26.45 ▼ -2.76%
9742 Shenzhen Topband Co Ltd
SHE:002139 		0.84x CN¥173.22 Million
Capex + Investments 		CN¥207.37 Million China CN¥9.87 ▼ -1.20%
9743 Kelington Group Bhd
KLSE:0151 		0.84x RM26.00 Million
Capex + Investments 		RM31.13 Million Malaysia RM7.90 ▲ +1.15%
9744 AbL Diagnostics SA
PA:ABLD 		0.84x €400.39K
Capex + Investments 		€479.46K France €2.90 ▼ -6.45%
9745 Erie Indemnity Company
NASDAQ:ERIE 		0.84x $76.73 Million $91.89 Million USA $219.51 ▲ +5.92%
9746 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		0.84x CN¥67.46 Million
Capex + Investments 		CN¥80.79 Million China CN¥90.11 ▼ -2.89%
9747 Coinbase Global Inc
NASDAQ:COIN 		0.84x $152.59 Million $182.74 Million USA $164.13 ▲ +0.56%
9748 CITY DEV.LTD.ADR/1 SD-50
F:CDE0 		0.83x €775.79 Million
Capex + Investments 		€929.67 Million Germany €3.42 ▲ +0.00%
9749 Churchill Downs Incorporated
NASDAQ:CHDN 		0.83x $80.10 Million $96.00 Million USA $86.16 ▲ +0.19%
9750 Honda Motor Co. Ltd
F:HDMA 		0.83x €260.16 Billion
Capex + Investments 		€311.88 Billion Germany €24.00 ▲ +0.84%
9751 BigBearai Holdings Inc
NYSE:BBAI 		0.83x $5.49 Million $6.58 Million USA $4.77 ▼ -1.24%
9752 Guangdong Vanward New Electric Co Ltd
SHE:002543 		0.83x CN¥307.95 Million
Capex + Investments 		CN¥369.42 Million China CN¥7.22 ▼ -1.90%
9753 FinLab AG
F:A7A 		0.83x €786.00K
Capex + Investments 		€943.00K Germany €13.15 ▼ -0.75%
9754 Jafron Biomedical Co Ltd
SHE:300529 		0.83x CN¥29.45 Million
Capex + Investments 		CN¥35.34 Million China CN¥17.25 ▼ -2.71%
9755 I-Chiun Precision Industry Co Ltd
TW:2486 		0.83x NT$224.13 Million
Capex + Investments 		NT$268.94 Million Taiwan NT$274.50 ▼ -1.44%
9756 Aluko Co Ltd
KO:001780 		0.83x ₩21.91 Billion
Capex + Investments 		₩26.29 Billion Korea ₩2120.00 ▲ +0.00%
9757 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		0.83x Skr1.23 Million
Capex + Investments 		Skr1.47 Million Sweden Skr0.49 ▲ +0.00%
9758 Metro Realty Tbk
JK:MTSM 		0.83x Rp347.95 Million
Capex + Investments 		Rp417.67 Million Indonesia Rp500.00 ▲ +0.00%
9759 Evergreen Steel Corp
TW:2211 		0.83x NT$959.47 Million
Capex + Investments 		NT$1.15 Billion Taiwan NT$94.60 ▼ -0.42%
9760 China Steel Corp
TW:2002 		0.83x NT$7.59 Billion
Capex + Investments 		NT$9.11 Billion Taiwan NT$19.25 ▼ -0.77%
9761 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		0.83x MX$272.30 Million
Capex + Investments 		MX$326.99 Million Mexico MX$6.69 ▼ -0.15%
9762 Sungwoo Hitech Co. Ltd
KQ:015750 		0.83x ₩99.43 Billion
Capex + Investments 		₩119.41 Billion Korea ₩6960.00 ▼ -0.85%
9763 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		0.83x Rs628.40 Million
Capex + Investments 		Rs754.80 Million India Rs1800.80 ▼ -1.96%
9764 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		0.83x $32.12 Million $38.58 Million USA $1.11 ▲ +5.24%
9765 Mandom Indonesia Tbk
JK:TCID 		0.83x Rp48.00 Billion
Capex + Investments 		Rp57.66 Billion Indonesia Rp2890.00 ▲ +2.48%
9766 Shenzhen Inovance Tech
SHE:300124 		0.83x CN¥742.92 Million
Capex + Investments 		CN¥892.64 Million China CN¥74.15 ▼ -1.61%
9767 Pool Advista Indonesia Tbk
JK:POOL 		0.83x Rp7.67 Billion
Capex + Investments 		Rp9.22 Billion Indonesia Rp50.00 ▲ +0.00%
9768 Indiamart Intermesh Limited
NSE:INDIAMART 		0.83x Rs1.19 Billion
Capex + Investments 		Rs1.43 Billion India Rs1994.20 ▲ +0.72%
9769 REVO INSURANCE SPA O.N.
F:H0O 		0.83x €29.02 Million
Capex + Investments 		€34.87 Million Germany €24.80 ▲ +10.71%
9770 SciDev Limited
F:INFA 		0.83x €1.06 Million
Capex + Investments 		€1.27 Million Germany €0.05 ▼ -1.08%
9771 Albany International Corporation
NYSE:AIN 		0.83x $36.56 Million $43.94 Million USA $68.69 ▲ +7.70%
9772 Till Capital Ltd
V:TIL 		0.83x CA$452.45K
Capex + Investments 		CA$544.03K Canada CA$2.50 ▲ +3.31%
9773 Haulotte Group SA
PA:PIG 		0.83x €3.90 Million
Capex + Investments 		€4.68 Million France €2.20 ▲ +0.00%
9774 KakaoBank Corp
KO:323410 		0.83x ₩3.22 Trillion
Capex + Investments 		₩3.88 Trillion Korea ₩22550.00 ▲ +2.50%
9775 Castro
TA:CAST 		0.83x ILA60.51 Million
Capex + Investments 		ILA72.79 Million Israel ILA14620.00 ▼ -2.14%
9776 Shanghai Kangda New Materials Co Ltd
SHE:002669 		0.83x CN¥78.09 Million
Capex + Investments 		CN¥93.96 Million China CN¥16.55 ▲ +3.18%
9777 Everlight Chemical Industrial Corp
TW:1711 		0.83x NT$315.05 Million
Capex + Investments 		NT$379.06 Million Taiwan NT$48.05 ▲ +1.37%
9778 Khaitan (India) Limited
NSE:KHAITANLTD 		0.83x Rs2.69 Million
Capex + Investments 		Rs3.24 Million India Rs130.21 ▲ +1.10%
9779 CP ALL Public Company Limited
BK:CPALL-R 		0.83x ฿11.64 Billion
Capex + Investments 		฿14.02 Billion Thailand ฿48.25 ▲ +0.00%
9780 Kaonmedia Co Ltd
KQ:078890 		0.83x ₩3.02 Billion
Capex + Investments 		₩3.64 Billion Korea ₩6700.00 ▲ +2.76%
9781 Nantong Haixing Electronics Co Ltd
SHG:603115 		0.83x CN¥61.07 Million
Capex + Investments 		CN¥73.57 Million China CN¥107.55 ▲ +5.44%
9782 Santos Ltd
AU:STO 		0.83x AU$930.22 Million
Capex + Investments 		AU$1.12 Billion Australia AU$7.87 ▲ +0.77%
9783 CIMB Thai Bank Public Company Limited
BK:CIMBT 		0.83x ฿8.07 Billion
Capex + Investments 		฿9.73 Billion Thailand ฿0.37 ▲ +0.00%
9784 Importadora y Exportadora de la Patagonia SA
BA:PATA 		0.83x AR$12.35 Billion
Capex + Investments 		AR$14.89 Billion Argentina AR$1370.00 ▲ +1.48%
9785 Wex Inc
NYSE:WEX 		0.83x $244.50 Million $294.70 Million USA $146.87 ▲ +0.69%
9786 HMT(Xiamen)New Technical
SHG:603306 		0.83x CN¥54.15 Million
Capex + Investments 		CN¥65.31 Million China CN¥103.63 ▼ -3.13%
9787 DATAGROUP SE
F:D6H 		0.83x €23.06 Million
Capex + Investments 		€27.82 Million Germany €74.10 ▲ +0.82%
9788 Technical Olympic S.A
AT:OLYMP 		0.83x €1.34 Million
Capex + Investments 		€1.62 Million Greece €2.51 ▼ -0.79%
9789 Kyungin Synthe
KO:012610 		0.83x ₩6.74 Billion
Capex + Investments 		₩8.13 Billion Korea ₩4205.00 ▼ -6.35%
9790 Energiekontor AG
F:EKT 		0.83x €21.00 Million
Capex + Investments 		€25.33 Million Germany €45.55 ▼ -6.95%
9791 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 		0.83x CN¥132.74 Million
Capex + Investments 		CN¥160.13 Million China CN¥12.32 ▼ -3.07%
9792 SRF Limited
NSE:SRF 		0.83x Rs8.79 Billion
Capex + Investments 		Rs10.61 Billion India Rs2726.60 ▲ +0.30%
9793 Duc Long Gia Lai Group JSC
VN:DLG 		0.83x ₫335.37 Billion
Capex + Investments 		₫404.80 Billion Vietnam ₫2700.00 ▲ +0.75%
9794 Harrisons Holdings (Malaysia)
KLSE:5008 		0.83x RM36.84 Million
Capex + Investments 		RM44.47 Million Malaysia RM1.30 ▲ +0.78%
9795 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		0.83x CN¥35.00 Million
Capex + Investments 		CN¥42.25 Million China CN¥20.90 ▼ -1.51%
9796 IMC Exploration Group Public Limited Company
LSE:IMC 		0.83x GBX165.60K
Capex + Investments 		GBX199.96K UK GBX1.25 ▲ +0.00%
9797 Headway
TW:1776 		0.83x NT$27.42 Million
Capex + Investments 		NT$33.11 Million Taiwan NT$18.80 ▲ +3.30%
9798 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		0.83x $5.02 Million $6.06 Million USA $40.80 ▲ +4.24%
9799 Union Corporation
KO:000910 		0.83x ₩3.10 Billion
Capex + Investments 		₩3.74 Billion Korea ₩3225.00 ▼ -0.62%
9800 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		0.83x Rs123.88 Million
Capex + Investments 		Rs149.66 Million India Rs24.65 ▼ -1.36%