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
9801 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		0.83x $38.74 Million $46.81 Million China $0.57 ▲ +1.43%
9802 Pittler Maschinenfabrik AG
F:PIT 		0.83x €877.25K
Capex + Investments 		€1.06 Million Germany €1.66 ▲ +3.75%
9803 Deveron UAS Corp
V:FARM 		0.83x CA$332.14K
Capex + Investments 		CA$401.50K Canada CA$0.04 ▲ +0.00%
9804 Ege Endustri ve Ticaret AS
IS:EGEEN 		0.83x TL125.76 Million
Capex + Investments 		TL152.08 Million Turkey TL5825.00 ▲ +2.10%
9805 Glomac Bhd
KLSE:5020 		0.83x RM3.40 Million
Capex + Investments 		RM4.11 Million Malaysia RM0.33 ▼ -1.52%
9806 Karmarts Public Company Limited
BK:KAMART 		0.83x ฿144.06 Million
Capex + Investments 		฿174.32 Million Thailand ฿7.25 ▼ -1.36%
9807 Taihe Technologies
SHE:300801 		0.83x CN¥69.96 Million
Capex + Investments 		CN¥84.66 Million China CN¥25.57 ▲ +0.39%
9808 Dual Co Ltd
KO:016740 		0.83x ₩6.34 Billion
Capex + Investments 		₩7.67 Billion Korea ₩4540.00 ▼ -0.98%
9809 JSW Energy Limited
NSE:JSWENERGY 		0.83x Rs57.33 Billion
Capex + Investments 		Rs69.38 Billion India Rs584.20 ▼ -0.99%
9810 Medicure Inc
V:MPH 		0.83x CA$542.00K
Capex + Investments 		CA$656.00K Canada CA$1.08 ▼ -2.70%
9811 Patriot Resources Ltd
AU:PAT 		0.83x AU$123.88K
Capex + Investments 		AU$150.00K Australia AU$0.08 ▲ +1.30%
9812 CLARIANT ADR 1/SF 4
F:CLRS 		0.83x €346.00 Million
Capex + Investments 		€419.00 Million Germany €9.45 ▼ -1.05%
9813 Mirae Asset Life Insurance Co Ltd
KO:085620 		0.83x ₩450.43 Billion
Capex + Investments 		₩545.48 Billion Korea ₩18590.00 ▼ -4.22%
9814 LINMON MEDIA LTD -000025
F:8MN 		0.83x €296.95 Million
Capex + Investments 		€359.62 Million Germany €0.25 ▲ +0.00%
9815 Gubre Fabrikalari TAS
IS:GUBRF 		0.83x TL3.00 Billion
Capex + Investments 		TL3.63 Billion Turkey TL493.00 ▼ -5.65%
9816 PETROTAL CORP.
F:SER1 		0.83x €15.29 Million
Capex + Investments 		€18.52 Million Germany €0.35 ▲ +13.86%
9817 Allos S.A.
SA:ALOS3 		0.82x R$346.43 Million
Capex + Investments 		R$420.08 Million Brazil R$26.95 ▼ -1.21%
9818 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		0.82x CN¥40.11 Million
Capex + Investments 		CN¥48.65 Million China CN¥62.69 ▲ +4.12%
9819 WEIHAI CITY COMM.BK H 1
F:8K0 		0.82x €18.68 Billion
Capex + Investments 		€22.67 Billion Germany €0.29 ▲ +0.00%
9820 Keller Group PLC
LSE:KLR 		0.82x GBX36.50 Million
Capex + Investments 		GBX44.30 Million UK GBX2418.00 ▼ -0.08%
9821 Jadard Technology Inc. A
SHG:688252 		0.82x CN¥112.81 Million
Capex + Investments 		CN¥136.93 Million China CN¥20.45 ▼ -2.20%
9822 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		0.82x TL16.04 Million
Capex + Investments 		TL19.47 Million Turkey TL5.70 ▲ +0.88%
9823 TTW Public Company Limited
F:F1P 		0.82x €755.67 Million
Capex + Investments 		€917.47 Million Germany €0.24 ▲ +0.00%
9824 Shimmick Corporation Common Stock
NASDAQ:SHIM 		0.82x $509.00K $618.00K USA $3.85 ▼ -0.52%
9825 Healthcare Global Enterprises Limited
NSE:HCG 		0.82x Rs1.58 Billion
Capex + Investments 		Rs1.92 Billion India Rs635.95 ▼ -0.63%
9826 Ryder System Inc
NYSE:R 		0.82x $2.13 Billion $2.59 Billion USA $265.22 ▲ +0.10%
9827 ASAHI KASEI CORP. ADR/2
F:ASA 		0.82x €248.23 Billion
Capex + Investments 		€301.49 Billion Germany €16.00 ▲ +0.63%
9828 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		0.82x CN¥38.48 Million
Capex + Investments 		CN¥46.73 Million China CN¥23.86 ▲ +0.85%
9829 Comet Holding AG
SW:COTN 		0.82x CHF30.16 Million
Capex + Investments 		CHF36.63 Million Switzerland CHF346.00 ▼ -3.94%
9830 Metrod Holdings Bhd
KLSE:6149 		0.82x RM41.76 Million
Capex + Investments 		RM50.77 Million Malaysia RM1.16 ▲ +0.00%
9831 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		0.82x $1.98K $2.41K USA $5.05 ▼ -18.94%
9832 Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT 		0.82x €11.66 Million
Capex + Investments 		€14.18 Million Greece €0.97 ▼ -10.48%
9833 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		0.82x Rs196.16 Million
Capex + Investments 		Rs238.57 Million India Rs905.90 ▼ -0.07%
9834 PT Buma Internasional Grup Tbk
JK:DOID 		0.82x Rp60.82 Million
Capex + Investments 		Rp73.97 Million Indonesia Rp196.00 ▼ -2.00%
9835 Befesa SA
XETRA:BFSA 		0.82x €25.49 Million
Capex + Investments 		€31.00 Million Germany €35.35 ▼ -0.98%
9836 FARO Technologies Inc
NASDAQ:FARO 		0.82x $4.14 Million $5.03 Million USA $43.99 ▲ +0.48%
9837 Riverview Rubber Estates Bhd
KLSE:2542 		0.82x RM9.41 Million
Capex + Investments 		RM11.45 Million Malaysia RM3.14 ▲ +0.64%
9838 Wells Fargo & Company
NYSE:WFC 		0.82x $7.51 Billion $9.14 Billion USA $81.94 ▲ +0.39%
9839 Danang Rubber JSC
VN:DRC 		0.82x ₫82.93 Billion
Capex + Investments 		₫100.91 Billion Vietnam ₫12050.00 ▼ -0.41%
9840 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		0.82x Rp4.26 Billion
Capex + Investments 		Rp5.18 Billion Indonesia Rp99.00 ▼ -5.71%
9841 Gatekeeper Systems Inc
V:GSI 		0.82x CA$286.98K
Capex + Investments 		CA$349.31K Canada CA$1.15 ▼ -3.36%
9842 Elite Semiconductor Memory Technology Inc
TW:3006 		0.82x NT$224.91 Million
Capex + Investments 		NT$273.80 Million Taiwan NT$222.50 ▼ -9.18%
9843 Centratama Telekomunikasi Ind
JK:CENT 		0.82x Rp198.38 Billion
Capex + Investments 		Rp241.51 Billion Indonesia Rp68.00 ▼ -2.86%
9844 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		0.82x €64.30 Million
Capex + Investments 		€78.29 Million Germany €0.87 ▲ +0.00%
9845 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		0.82x ฿258.07 Million
Capex + Investments 		฿314.39 Million Thailand ฿9.40 ▲ +3.30%
9846 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		0.82x CN¥196.59 Million
Capex + Investments 		CN¥239.54 Million China CN¥12.55 ▼ -0.16%
9847 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		0.82x TL3.71 Billion
Capex + Investments 		TL4.52 Billion Turkey TL9.00 ▼ -0.22%
9848 Charoen Pokphand Foods Public Company Limited
BK:CPF 		0.82x ฿8.59 Billion
Capex + Investments 		฿10.47 Billion Thailand ฿18.90 ▲ +0.00%
9849 Charoen Pokphand Foods Public Company Limited
F:CPOF 		0.82x €8.59 Billion
Capex + Investments 		€10.47 Billion Germany €0.49 ▲ +2.52%
9850 Charoen Pokphand Foods Public Company Limited
F:NVAV 		0.82x €8.59 Billion
Capex + Investments 		€10.47 Billion Germany €0.48 ▲ +0.42%
9851 Adroit Infotech Limited
NSE:ADROITINFO 		0.82x Rs16.59 Million
Capex + Investments 		Rs20.22 Million India Rs9.99 ▼ -3.94%
9852 Digital Daesung Co. Ltd
KQ:068930 		0.82x ₩14.29 Billion
Capex + Investments 		₩17.42 Billion Korea ₩7590.00 ▼ -0.13%
9853 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.82x $5.88 Million $7.17 Million USA $52.00 ▼ -7.16%
9854 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		0.82x CN¥298.13 Million
Capex + Investments 		CN¥363.59 Million China CN¥78.93 ▼ -0.24%
9855 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		0.82x CN¥69.99 Million
Capex + Investments 		CN¥85.37 Million China CN¥29.40 ▲ +2.80%
9856 PSI Software AG
F:PSAN 		0.82x €8.72 Million
Capex + Investments 		€10.64 Million Germany €44.90 ▲ +0.22%
9857 Dynamic Precision Industry
TWO:8928 		0.82x NT$37.86 Million
Capex + Investments 		NT$46.18 Million Taiwan NT$21.35 ▲ +0.00%
9858 RHB Bank Bhd
KLSE:1066 		0.82x RM1.68 Billion
Capex + Investments 		RM2.06 Billion Malaysia RM8.48 ▼ -0.12%
9859 Martin Marietta Materials Inc
NYSE:MLM 		0.82x $186.00 Million $227.00 Million USA $575.83 ▼ -0.87%
9860 Zhongman Petro & Natural Gas
SHG:603619 		0.82x CN¥479.06 Million
Capex + Investments 		CN¥584.87 Million China CN¥25.39 ▼ -1.21%
9861 Bitcoin Depot Inc.
NASDAQ:BTM 		0.82x $774.00K $945.00K USA $0.29 ▼ -41.25%
9862 Resource Alam Indonesia Tbk
JK:KKGI 		0.82x Rp5.55 Million
Capex + Investments 		Rp6.78 Million Indonesia Rp244.00 ▼ -4.69%
9863 AudioEye Inc
NASDAQ:AEYE 		0.82x $859.00K $1.05 Million USA $6.69 ▼ -7.47%
9864 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		0.82x CN¥1.73 Million
Capex + Investments 		CN¥2.11 Million China CN¥23.58 ▲ +2.92%
9865 YPF Sociedad Anónima
F:YPF 		0.82x €1.42 Billion
Capex + Investments 		€1.74 Billion Germany €47.00 ▼ -0.42%
9866 GFPT Public Company Limited
BK:GFPT 		0.82x ฿846.49 Million
Capex + Investments 		฿1.03 Billion Thailand ฿8.65 ▲ +0.58%
9867 INPOST S.A UNSP.ADR/1/2
F:6690 		0.82x €666.10 Million
Capex + Investments 		€814.60 Million Germany €7.20 ▲ +0.00%
9868 SINOTRANS LTD H YC 1
F:SIY 		0.82x €687.30 Million
Capex + Investments 		€840.63 Million Germany €0.50 ▼ -0.40%
9869 Tractor Supply Company
NASDAQ:TSCO 		0.82x $265.56 Million $324.83 Million USA $29.78 ▲ +1.40%
9870 Toung LoongTextile Mfg Co Ltd
TWO:4401 		0.82x NT$144.15 Million
Capex + Investments 		NT$176.33 Million Taiwan NT$13.95 ▼ -1.06%
9871 Kosmos Energy Ltd
NYSE:KOS 		0.82x $87.05 Million $106.56 Million USA $2.81 ▼ -6.95%
9872 SCI Information Service Inc
KQ:036120 		0.82x ₩1.41 Billion
Capex + Investments 		₩1.72 Billion Korea ₩1593.00 ▼ -1.67%
9873 Transcoal Pacific Tbk PT
JK:TCPI 		0.82x Rp198.87 Billion
Capex + Investments 		Rp243.47 Billion Indonesia Rp9300.00 ▼ -6.06%
9874 Li Ning Company Limited
F:LNLB 		0.82x €792.95 Million
Capex + Investments 		€971.22 Million Germany €1.91 ▼ -0.57%
9875 HudBay Minerals Inc
TO:HBM 		0.82x CA$169.40 Million
Capex + Investments 		CA$207.54 Million Canada CA$35.72 ▼ -14.77%
9876 Swisscom AG
SW:SCMN 		0.82x CHF1.36 Billion
Capex + Investments 		CHF1.67 Billion Switzerland CHF649.00 ▼ -0.61%
9877 SK TELECOM CO.LTD.ADR 5/9
F:KMBA 		0.82x €898.16 Billion
Capex + Investments 		€1.10 Trillion Germany €31.80 ▼ -1.24%
9878 SK Telecom Co Ltd
KO:017670 		0.82x ₩898.16 Billion
Capex + Investments 		₩1.10 Trillion Korea ₩106400.00 ▼ -2.30%
9879 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		0.82x CN¥141.66 Million
Capex + Investments 		CN¥173.67 Million China CN¥42.48 ▲ +0.43%
9880 Howmet Aerospace Inc
NYSE:HWM 		0.82x $433.00 Million $531.00 Million USA $251.90 ▲ +1.03%
9881 ES Energy Save Holding AB
ST:ESGR-B 		0.82x Skr2.80 Million
Capex + Investments 		Skr3.44 Million Sweden Skr18.65 ▲ +0.54%
9882 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		0.82x Rp13.89 Trillion
Capex + Investments 		Rp17.03 Trillion Indonesia Rp2760.00 ▼ -4.83%
9883 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		0.82x CN¥95.67 Million
Capex + Investments 		CN¥117.33 Million China CN¥395.97 ▲ +9.26%
9884 Hornby PLC
LSE:HRN 		0.82x GBX3.23 Million
Capex + Investments 		GBX3.97 Million UK GBX0.65 ▲ +4.84%
9885 Polyplex (Thailand) Public Company Limited
F:PKW 		0.82x €225.53 Million
Capex + Investments 		€276.67 Million Germany €0.25 ▼ -1.55%
9886 DEME Group NV
BR:DEME 		0.82x €304.05 Million
Capex + Investments 		€373.00 Million Belgium €184.80 ▼ -0.96%
9887 NELCO Limited
NSE:NELCO 		0.81x Rs90.70 Million
Capex + Investments 		Rs111.30 Million India Rs697.60 ▼ -0.43%
9888 The Union Mosaic Industry Public Company Limited
BK:UMI 		0.81x ฿32.10 Million
Capex + Investments 		฿39.40 Million Thailand ฿0.88 ▼ -2.22%
9889 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		0.81x CN¥11.60 Million
Capex + Investments 		CN¥14.24 Million China CN¥29.71 ▼ -2.94%
9890 SECURE INC.
F:Q58 		0.81x €179.21 Million
Capex + Investments 		€220.00 Million Germany €8.15 ▲ +1.24%
9891 Oeneo SA
PA:SBT 		0.81x €11.17 Million
Capex + Investments 		€13.72 Million France €9.06 ▲ +1.12%
9892 Magellan Aerospace Corporation
TO:MAL 		0.81x CA$21.57 Million
Capex + Investments 		CA$26.49 Million Canada CA$31.96 ▼ -4.05%
9893 Aeris Resources Ltd
AU:AIS 		0.81x AU$79.21 Million
Capex + Investments 		AU$97.29 Million Australia AU$0.42 ▼ -3.49%
9894 Nova Agritech Ltd.
NSE:NOVAAGRI 		0.81x Rs5.31 Million
Capex + Investments 		Rs6.52 Million India Rs26.91 ▲ +0.75%
9895 Deneb Investments Ltd
JSE:DNB 		0.81x ZAC28.91 Million
Capex + Investments 		ZAC35.52 Million South Africa ZAC265.00 ▲ +0.00%
9896 Zhejiang Jiaao Enprotech
SHG:603822 		0.81x CN¥21.42 Million
Capex + Investments 		CN¥26.33 Million China CN¥78.50 ▼ -4.07%
9897 Concorde International Group Ltd.
NASDAQ:YOOV 		0.81x $643.43K $790.94K USA $0.54 ▼ -6.74%
9898 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.81x CN¥22.54 Million
Capex + Investments 		CN¥27.70 Million China CN¥44.85 ▲ +2.58%
9899 Idorsia Ltd
SW:IDIA 		0.81x CHF118.54 Million
Capex + Investments 		CHF145.74 Million Switzerland CHF4.30 ▼ -3.42%
9900 Méliuz S.A
SA:CASH3 		0.81x R$16.25 Million
Capex + Investments 		R$19.98 Million Brazil R$3.83 ▼ -3.77%