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
9801 Amorepacific Corp Pref
KO:090435 		0.83x ₩118.96 Billion
Capex + Investments 		₩143.19 Billion Korea ₩40550.00 ▲ +0.00%
9802 Amorepacific Corp. (New)
KO:090430 		0.83x ₩118.96 Billion
Capex + Investments 		₩143.19 Billion Korea ₩118000.00 ▼ -0.84%
9803 CP ALL Public Company Limited
BK:CPALL-R 		0.83x ฿11.64 Billion
Capex + Investments 		฿14.02 Billion Thailand ฿48.25 ▲ +0.00%
9804 Kaonmedia Co Ltd
KQ:078890 		0.83x ₩3.02 Billion
Capex + Investments 		₩3.64 Billion Korea ₩3750.00 ▼ -4.70%
9805 Ventec International Group Co Ltd
TW:6672 		0.83x NT$73.60 Million
Capex + Investments 		NT$88.66 Million Taiwan NT$224.50 ▼ -2.81%
9806 Nantong Haixing Electronics Co Ltd
SHG:603115 		0.83x CN¥61.07 Million
Capex + Investments 		CN¥73.57 Million China CN¥67.17 ▼ -1.45%
9807 Santos Ltd
AU:STO 		0.83x AU$930.22 Million
Capex + Investments 		AU$1.12 Billion Australia AU$7.97 ▲ +1.53%
9808 CIMB Thai Bank Public Company Limited
BK:CIMBT 		0.83x ฿8.07 Billion
Capex + Investments 		฿9.73 Billion Thailand ฿0.37 ▲ +0.00%
9809 Importadora y Exportadora de la Patagonia SA
BA:PATA 		0.83x AR$12.35 Billion
Capex + Investments 		AR$14.89 Billion Argentina AR$1265.00 ▼ -1.56%
9810 Wex Inc
NYSE:WEX 		0.83x $244.50 Million $294.70 Million USA $176.15 ▲ +2.73%
9811 HMT(Xiamen)New Technical
SHG:603306 		0.83x CN¥54.15 Million
Capex + Investments 		CN¥65.31 Million China CN¥67.26 ▼ -0.58%
9812 DATAGROUP SE
F:D6H 		0.83x €23.06 Million
Capex + Investments 		€27.82 Million Germany €75.20 ▲ +1.62%
9813 Technical Olympic S.A
AT:OLYMP 		0.83x €1.34 Million
Capex + Investments 		€1.62 Million Greece €2.37 ▲ +0.42%
9814 Kyungin Synthe
KO:012610 		0.83x ₩6.74 Billion
Capex + Investments 		₩8.13 Billion Korea ₩2880.00 ▼ -3.03%
9815 Energiekontor AG
F:EKT 		0.83x €21.00 Million
Capex + Investments 		€25.33 Million Germany €36.25 ▼ -1.09%
9816 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¥11.11 ▼ -3.73%
9817 SRF Limited
NSE:SRF 		0.83x Rs8.79 Billion
Capex + Investments 		Rs10.61 Billion India Rs2664.70 ▲ +1.60%
9818 Duc Long Gia Lai Group JSC
VN:DLG 		0.83x ₫335.37 Billion
Capex + Investments 		₫404.80 Billion Vietnam ₫2190.00 ▼ -3.52%
9819 Harrisons Holdings (Malaysia)
KLSE:5008 		0.83x RM36.84 Million
Capex + Investments 		RM44.47 Million Malaysia RM1.23 ▼ -0.81%
9820 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		0.83x CN¥35.00 Million
Capex + Investments 		CN¥42.25 Million China CN¥17.08 ▼ -3.23%
9821 IMC Exploration Group Public Limited Company
LSE:IMC 		0.83x GBX165.60K
Capex + Investments 		GBX199.96K UK GBX1.00 ▲ +0.00%
9822 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		0.83x $5.02 Million $6.06 Million USA $40.45 ▲ +2.56%
9823 Union Corporation
KO:000910 		0.83x ₩3.10 Billion
Capex + Investments 		₩3.74 Billion Korea ₩2795.00 ▼ -0.53%
9824 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		0.83x Rs123.88 Million
Capex + Investments 		Rs149.66 Million India Rs24.47 ▲ +0.20%
9825 Gulf Keystone Petroleum Ltd
LSE:GKP 		0.83x GBX19.58 Million
Capex + Investments 		GBX23.66 Million UK GBX176.80 ▼ -1.45%
9826 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		0.83x $38.74 Million $46.81 Million China $0.61 ▲ +0.17%
9827 Pittler Maschinenfabrik AG
F:PIT 		0.83x €877.25K
Capex + Investments 		€1.06 Million Germany €1.70 ▲ +0.00%
9828 Deveron UAS Corp
V:FARM 		0.83x CA$332.14K
Capex + Investments 		CA$401.50K Canada CA$0.04 ▲ +0.00%
9829 Ege Endustri ve Ticaret AS
IS:EGEEN 		0.83x TL125.76 Million
Capex + Investments 		TL152.08 Million Turkey TL5450.00 ▼ -0.55%
9830 Glomac Bhd
KLSE:5020 		0.83x RM3.40 Million
Capex + Investments 		RM4.11 Million Malaysia RM0.32 ▲ +0.00%
9831 Taihe Technologies
SHE:300801 		0.83x CN¥69.96 Million
Capex + Investments 		CN¥84.66 Million China CN¥22.75 ▲ +7.67%
9832 Dual Co Ltd
KO:016740 		0.83x ₩6.34 Billion
Capex + Investments 		₩7.67 Billion Korea ₩3410.00 ▼ -2.99%
9833 Patriot Resources Ltd
AU:PAT 		0.83x AU$123.88K
Capex + Investments 		AU$150.00K Australia AU$0.07 ▲ +7.94%
9834 CLARIANT ADR 1/SF 4
F:CLRS 		0.83x €346.00 Million
Capex + Investments 		€419.00 Million Germany €9.45 ▼ -1.05%
9835 Mirae Asset Life Insurance Co Ltd
KO:085620 		0.83x ₩450.43 Billion
Capex + Investments 		₩545.48 Billion Korea ₩15900.00 ▼ -2.69%
9836 LINMON MEDIA LTD -000025
F:8MN 		0.83x €296.95 Million
Capex + Investments 		€359.62 Million Germany €0.28 ▼ -1.40%
9837 Gubre Fabrikalari TAS
IS:GUBRF 		0.83x TL3.00 Billion
Capex + Investments 		TL3.63 Billion Turkey TL422.75 ▼ -0.53%
9838 PETROTAL CORP.
F:SER1 		0.83x €15.29 Million
Capex + Investments 		€18.52 Million Germany €0.28 ▼ -23.31%
9839 Allos S.A.
SA:ALOS3 		0.82x R$346.43 Million
Capex + Investments 		R$420.08 Million Brazil R$26.19 ▼ -2.75%
9840 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		0.82x CN¥40.11 Million
Capex + Investments 		CN¥48.65 Million China CN¥42.21 ▼ -3.67%
9841 WEIHAI CITY COMM.BK H 1
F:8K0 		0.82x €18.68 Billion
Capex + Investments 		€22.67 Billion Germany €0.30 ▲ +0.68%
9842 Keller Group PLC
LSE:KLR 		0.82x GBX36.50 Million
Capex + Investments 		GBX44.30 Million UK GBX3298.00 ▲ +0.55%
9843 Jadard Technology Inc. A
SHG:688252 		0.82x CN¥112.81 Million
Capex + Investments 		CN¥136.93 Million China CN¥16.71 ▲ +0.18%
9844 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		0.82x TL16.04 Million
Capex + Investments 		TL19.47 Million Turkey TL6.37 ▼ -1.55%
9845 TTW Public Company Limited
F:F1P 		0.82x €755.67 Million
Capex + Investments 		€917.47 Million Germany €0.27 ▲ +2.27%
9846 Shimmick Corporation Common Stock
NASDAQ:SHIM 		0.82x $509.00K $618.00K USA $3.65 ▼ -0.54%
9847 Healthcare Global Enterprises Limited
NSE:HCG 		0.82x Rs1.58 Billion
Capex + Investments 		Rs1.92 Billion India Rs666.55 ▼ -0.50%
9848 Ryder System Inc
NYSE:R 		0.82x $2.13 Billion $2.59 Billion USA $267.68 ▼ -0.09%
9849 ASAHI KASEI CORP. ADR/2
F:ASA 		0.82x €248.23 Billion
Capex + Investments 		€301.49 Billion Germany €16.00 ▲ +0.63%
9850 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		0.82x CN¥38.48 Million
Capex + Investments 		CN¥46.73 Million China CN¥18.96 ▼ -2.52%
9851 Comet Holding AG
SW:COTN 		0.82x CHF30.16 Million
Capex + Investments 		CHF36.63 Million Switzerland CHF355.80 ▼ -0.89%
9852 Pesona Metro Holdings Bhd
KLSE:8311 		0.82x RM2.57 Million
Capex + Investments 		RM3.12 Million Malaysia RM0.43 ▲ +1.18%
9853 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%
9854 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		0.82x Rs196.16 Million
Capex + Investments 		Rs238.57 Million India Rs1015.70 ▼ -1.93%
9855 PT Buma Internasional Grup Tbk
JK:DOID 		0.82x Rp60.82 Million
Capex + Investments 		Rp73.97 Million Indonesia Rp224.00 ▼ -3.45%
9856 Befesa SA
XETRA:BFSA 		0.82x €25.49 Million
Capex + Investments 		€31.00 Million Germany €35.10 ▲ +1.15%
9857 FARO Technologies Inc
NASDAQ:FARO 		0.82x $4.14 Million $5.03 Million USA $43.99 ▲ +0.00%
9858 Wells Fargo & Company
NYSE:WFC 		0.82x $7.51 Billion $9.14 Billion USA $86.31 ▲ +0.14%
9859 Danang Rubber JSC
VN:DRC 		0.82x ₫82.93 Billion
Capex + Investments 		₫100.91 Billion Vietnam ₫10000.00 ▼ -0.99%
9860 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		0.82x Rp4.26 Billion
Capex + Investments 		Rp5.18 Billion Indonesia Rp107.00 ▲ +0.00%
9861 Gatekeeper Systems Inc
V:GSI 		0.82x CA$286.98K
Capex + Investments 		CA$349.31K Canada CA$1.66 ▼ -0.30%
9862 Elite Semiconductor Memory Technology Inc
TW:3006 		0.82x NT$224.91 Million
Capex + Investments 		NT$273.80 Million Taiwan NT$206.00 ▼ -3.06%
9863 Centratama Telekomunikasi Ind
JK:CENT 		0.82x Rp198.38 Billion
Capex + Investments 		Rp241.51 Billion Indonesia Rp84.00 ▲ +1.20%
9864 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		0.82x €64.30 Million
Capex + Investments 		€78.29 Million Germany €0.84 ▲ +9.15%
9865 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		0.82x CN¥68.10 Million
Capex + Investments 		CN¥82.95 Million China CN¥25.22 ▼ -3.26%
9866 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		0.82x CN¥196.59 Million
Capex + Investments 		CN¥239.54 Million China CN¥12.39 ▼ -1.43%
9867 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		0.82x TL3.71 Billion
Capex + Investments 		TL4.52 Billion Turkey TL9.80 ▲ +4.26%
9868 Charoen Pokphand Foods Public Company Limited
BK:CPF 		0.82x ฿8.59 Billion
Capex + Investments 		฿10.47 Billion Thailand ฿21.80 ▲ +0.00%
9869 Charoen Pokphand Foods Public Company Limited
F:NVAV 		0.82x €8.59 Billion
Capex + Investments 		€10.47 Billion Germany €0.55 ▲ +0.92%
9870 Charoen Pokphand Foods Public Company Limited
F:CPOF 		0.82x €8.59 Billion
Capex + Investments 		€10.47 Billion Germany €0.55 ▲ +0.00%
9871 Adroit Infotech Limited
NSE:ADROITINFO 		0.82x Rs16.59 Million
Capex + Investments 		Rs20.22 Million India Rs9.99 ▼ -3.94%
9872 Digital Daesung Co. Ltd
KQ:068930 		0.82x ₩14.29 Billion
Capex + Investments 		₩17.42 Billion Korea ₩7440.00 ▲ +0.13%
9873 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.82x $5.88 Million $7.17 Million USA $47.23 ▲ +7.34%
9874 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		0.82x CN¥298.13 Million
Capex + Investments 		CN¥363.59 Million China CN¥62.86 ▼ -3.43%
9875 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		0.82x CN¥69.99 Million
Capex + Investments 		CN¥85.37 Million China CN¥24.53 ▼ -1.92%
9876 PSI Software AG
F:PSAN 		0.82x €8.72 Million
Capex + Investments 		€10.64 Million Germany €45.60 ▲ +0.00%
9877 Dynamic Precision Industry
TWO:8928 		0.82x NT$37.86 Million
Capex + Investments 		NT$46.18 Million Taiwan NT$22.95 ▲ +0.00%
9878 RHB Bank Bhd
KLSE:1066 		0.82x RM1.68 Billion
Capex + Investments 		RM2.06 Billion Malaysia RM8.45 ▼ -0.12%
9879 Martin Marietta Materials Inc
NYSE:MLM 		0.82x $186.00 Million $227.00 Million USA $559.60 ▲ +2.33%
9880 Zhongman Petro & Natural Gas
SHG:603619 		0.82x CN¥479.06 Million
Capex + Investments 		CN¥584.87 Million China CN¥22.70 ▼ -3.28%
9881 Bitcoin Depot Inc.
NASDAQ:BTM 		0.82x $774.00K $945.00K USA $0.29 ▼ -41.25%
9882 Resource Alam Indonesia Tbk
JK:KKGI 		0.82x Rp5.55 Million
Capex + Investments 		Rp6.78 Million Indonesia Rp276.00 ▼ -2.82%
9883 Sariguna Primatirta PT
JK:CLEO 		0.82x Rp158.45 Billion
Capex + Investments 		Rp193.47 Billion Indonesia Rp374.00 ▼ -1.58%
9884 AudioEye Inc
NASDAQ:AEYE 		0.82x $859.00K $1.05 Million USA $5.67 ▼ -1.90%
9885 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		0.82x CN¥1.73 Million
Capex + Investments 		CN¥2.11 Million China CN¥20.68 ▲ +2.53%
9886 YPF Sociedad Anónima
F:YPF 		0.82x €1.42 Billion
Capex + Investments 		€1.74 Billion Germany €44.80 ▼ -0.44%
9887 GFPT Public Company Limited
BK:GFPT 		0.82x ฿846.49 Million
Capex + Investments 		฿1.03 Billion Thailand ฿9.65 ▼ -0.52%
9888 INPOST S.A UNSP.ADR/1/2
F:6690 		0.82x €666.10 Million
Capex + Investments 		€814.60 Million Germany €7.20 ▲ +0.00%
9889 SINOTRANS LTD H YC 1
F:SIY 		0.82x €687.30 Million
Capex + Investments 		€840.63 Million Germany €0.49 ▲ +0.82%
9890 Tractor Supply Company
NASDAQ:TSCO 		0.82x $265.56 Million $324.83 Million USA $31.02 ▲ +2.31%
9891 Toung LoongTextile Mfg Co Ltd
TWO:4401 		0.82x NT$144.15 Million
Capex + Investments 		NT$176.33 Million Taiwan NT$14.90 ▼ -0.33%
9892 Spritzer Bhd
KLSE:7103 		0.82x RM21.19 Million
Capex + Investments 		RM25.94 Million Malaysia RM2.89 ▲ +1.40%
9893 Kosmos Energy Ltd
NYSE:KOS 		0.82x $87.05 Million $106.56 Million USA $2.63 ▼ -4.01%
9894 SCI Information Service Inc
KQ:036120 		0.82x ₩1.41 Billion
Capex + Investments 		₩1.72 Billion Korea ₩1593.00 ▲ +1.27%
9895 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		0.82x €1.42 Million
Capex + Investments 		€1.74 Million Germany €3.04 ▲ +0.50%
9896 Transcoal Pacific Tbk PT
JK:TCPI 		0.82x Rp198.87 Billion
Capex + Investments 		Rp243.47 Billion Indonesia Rp5550.00 ▼ -0.89%
9897 Li Ning Company Limited
F:LNLB 		0.82x €792.95 Million
Capex + Investments 		€971.22 Million Germany €1.57 ▼ -0.66%
9898 HudBay Minerals Inc
TO:HBM 		0.82x CA$169.40 Million
Capex + Investments 		CA$207.54 Million Canada CA$31.54 ▼ -0.91%
9899 SK Telecom Co Ltd
KO:017670 		0.82x ₩898.16 Billion
Capex + Investments 		₩1.10 Trillion Korea ₩100000.00 ▲ +0.50%
9900 SK TELECOM CO.LTD.ADR 5/9
F:KMBA 		0.82x €898.16 Billion
Capex + Investments 		€1.10 Trillion Germany €31.80 ▼ -1.24%