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
10901 Siegfried Holding Ltd
SW:SFZN 		0.70x CHF101.48 Million
Capex + Investments 		CHF145.90 Million Switzerland CHF70.70 ▼ -0.14%
10902 Bank Jabar
JK:BJBR 		0.70x Rp1.68 Trillion
Capex + Investments 		Rp2.41 Trillion Indonesia Rp785.00 ▼ -0.63%
10903 Huaming Power Equipment Co Ltd
SHE:002270 		0.70x CN¥29.55 Million
Capex + Investments 		CN¥42.49 Million China CN¥18.05 ▼ -1.90%
10904 Yuen Chang Stainless Steel Co Ltd
TW:2069 		0.69x NT$179.23 Million
Capex + Investments 		NT$257.90 Million Taiwan NT$18.50 ▼ -0.80%
10905 Anhui Huaertai Chemical Co Ltd
SHE:001217 		0.69x CN¥81.58 Million
Capex + Investments 		CN¥117.39 Million China CN¥8.61 ▼ -1.71%
10906 Hiconics Drive Tech Co
SHE:300048 		0.69x CN¥13.59 Million
Capex + Investments 		CN¥19.56 Million China CN¥4.77 ▼ -2.65%
10907 S-1 Corp
KO:012750 		0.69x ₩83.62 Billion
Capex + Investments 		₩120.36 Billion Korea ₩73700.00 ▲ +2.22%
10908 Xinyu Iron & Steel Co Ltd
SHG:600782 		0.69x CN¥933.36 Million
Capex + Investments 		CN¥1.34 Billion China CN¥2.75 ▼ -3.51%
10909 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		0.69x MX$89.04 Million
Capex + Investments 		MX$128.20 Million Mexico MX$7.80 ▲ +0.00%
10910 Somboon Advance Technology PCL F
F:PSQ 		0.69x €192.94 Million
Capex + Investments 		€277.82 Million Germany €0.40 ▲ +1.02%
10911 Somboon Advance Technology Public Company Limited
BK:SAT 		0.69x ฿192.94 Million
Capex + Investments 		฿277.82 Million Thailand ฿16.10 ▲ +0.63%
10912 Panjawattana Plastic Public Company Limited
BK:PJW 		0.69x ฿123.69 Million
Capex + Investments 		฿178.16 Million Thailand ฿2.08 ▼ -0.95%
10913 NEX Metals Exploration Ltd
AU:NME 		0.69x AU$22.23K
Capex + Investments 		AU$32.02K Australia AU$0.01 ▲ +0.00%
10914 Serina Therapeutics Inc
NYSE MKT:SER 		0.69x $84.00K $121.00K USA $1.98 ▲ +4.93%
10915 Beijing Philisense Tech
SHE:300287 		0.69x CN¥74.00 Million
Capex + Investments 		CN¥106.60 Million China CN¥3.46 ▼ -8.47%
10916 Akwel SA
PA:AKW 		0.69x €19.89 Million
Capex + Investments 		€28.66 Million France €6.42 ▼ -4.18%
10917 Galp Energia SGPS S.A.
LS:GALP 		0.69x €440.00 Million
Capex + Investments 		€634.00 Million Portugal €20.03 ▼ -4.44%
10918 RPM International Inc
NYSE:RPM 		0.69x $50.98 Million $73.46 Million USA $107.00 ▲ +2.13%
10919 CH. Karnchang Public Company Limited
BK:CK-R 		0.69x ฿1.93 Billion
Capex + Investments 		฿2.79 Billion Thailand ฿16.70 ▲ +3.09%
10920 TinOne Resources Inc
V:TORC 		0.69x CA$33.78K
Capex + Investments 		CA$48.69K Canada CA$0.10 ▲ +11.76%
10921 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		0.69x TL249.46 Million
Capex + Investments 		TL359.66 Million Turkey TL14.71 ▼ -2.19%
10922 Zimmer Biomet Holdings Inc
NYSE:ZBH 		0.69x $290.40 Million $418.70 Million USA $91.35 ▲ +1.90%
10923 Itissalat Al-Maghrib
PA:IAM 		0.69x €5.51 Billion
Capex + Investments 		€7.94 Billion France €8.90 ▲ +0.68%
10924 ConocoPhillips
NYSE:COP 		0.69x $2.98 Billion $4.29 Billion USA $120.26 ▲ +0.05%
10925 Generic Engineering Construction and Projects Limited
NSE:GENCON 		0.69x Rs127.07 Million
Capex + Investments 		Rs183.26 Million India Rs40.52 ▼ -0.88%
10926 Very Good Tour Co. Ltd
KQ:094850 		0.69x ₩15.58 Billion
Capex + Investments 		₩22.48 Billion Korea ₩4210.00 ▲ +0.00%
10927 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.69x €1.13 Billion
Capex + Investments 		€1.62 Billion Germany €4.24 ▼ -4.07%
10928 Allied Gold Corporation
TO:AAUC 		0.69x CA$125.00 Million
Capex + Investments 		CA$180.40 Million Canada CA$29.35 ▼ -1.61%
10929 Bank of Beijing Co Ltd
SHG:601169 		0.69x CN¥123.68 Billion
Capex + Investments 		CN¥178.53 Billion China CN¥5.06 ▼ -0.59%
10930 Core Lithium Ltd
AU:CXO 		0.69x AU$71.48 Million
Capex + Investments 		AU$103.21 Million Australia AU$0.24 ▼ -5.88%
10931 Namsun Aluminium Co Ltd
KO:008355 		0.69x ₩2.94 Billion
Capex + Investments 		₩4.24 Billion Korea ₩7400.00 ▲ +6.17%
10932 Viva Wine Group AB
ST:VIVA 		0.69x Skr18.00 Million
Capex + Investments 		Skr26.00 Million Sweden Skr38.10 ▼ -0.26%
10933 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		0.69x €16.88 Billion
Capex + Investments 		€24.38 Billion Germany €8.00 ▲ +0.63%
10934 CIG PANNONIA LIFE INSURA.
F:0CKA 		0.69x €1.24 Billion
Capex + Investments 		€1.79 Billion Germany €0.78 ▼ -0.26%
10935 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		0.69x CN¥669.55 Million
Capex + Investments 		CN¥967.59 Million China CN¥20.69 ▼ -3.41%
10936 Arcure SA
PA:ALCUR 		0.69x €1.15 Million
Capex + Investments 		€1.67 Million France €2.44 ▲ +1.24%
10937 UFO Moviez India Limited
NSE:UFO 		0.69x Rs291.30 Million
Capex + Investments 		Rs421.10 Million India Rs67.02 ▼ -0.37%
10938 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		0.69x TL247.61 Million
Capex + Investments 		TL357.98 Million Turkey TL10.00 ▼ -1.96%
10939 Asia Economy Daily Co Ltd
KQ:127710 		0.69x ₩9.97 Billion
Capex + Investments 		₩14.41 Billion Korea ₩1040.00 ▲ +2.26%
10940 Fufeng Group Limited
F:FFO1 		0.69x €460.61 Million
Capex + Investments 		€665.98 Million Germany €0.55 ▲ +0.00%
10941 Shape Robotics AS
CO:SHAPE 		0.69x Dkr6.78 Million
Capex + Investments 		Dkr9.81 Million Denmark Dkr5.03 ▲ +0.00%
10942 Telsys
TA:TLSY 		0.69x ILA15.35 Million
Capex + Investments 		ILA22.20 Million Israel ILA35560.00 ▲ +3.07%
10943 Allied Gold Corporation
NYSE:AAUC 		0.69x $124.93 Million $180.66 Million USA $20.86 ▼ -1.70%
10944 Cobram Estate Olives Ltd
AU:CBO 		0.69x AU$14.70 Million
Capex + Investments 		AU$21.26 Million Australia AU$3.29 ▲ +0.00%
10945 CPI Computer Peripherals International
AT:CPI 		0.69x €83.71K
Capex + Investments 		€121.05K Greece €0.52 ▲ +1.96%
10946 Vow ASA
OL:VOW 		0.69x Nkr44.80 Million
Capex + Investments 		Nkr64.80 Million Norway Nkr2.16 ▲ +0.00%
10947 Blueprint Medicines Corp
NASDAQ:BPMC 		0.69x $430.14 Million $622.33 Million USA $129.46 ▲ +0.00%
10948 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.69x $640.00 Million $926.00 Million USA $102.60 ▲ +2.80%
10949 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		0.69x CN¥1.09 Billion
Capex + Investments 		CN¥1.57 Billion China CN¥75.88 ▼ -5.03%
10950 China Petroleum & Chemical Corporation
F:CHU 		0.69x €38.70 Billion
Capex + Investments 		€56.02 Billion Germany €0.48 ▲ +0.40%
10951 Hyosung TNC Corp
KO:298020 		0.69x ₩65.69 Billion
Capex + Investments 		₩95.11 Billion Korea ₩321000.00 ▼ -0.31%
10952 Kwong Fong Industries Corp
TW:1416 		0.69x NT$50.68 Million
Capex + Investments 		NT$73.38 Million Taiwan NT$10.90 ▼ -0.91%
10953 KVH Industries Inc
NASDAQ:KVHI 		0.69x $2.34 Million $3.39 Million USA $9.06 ▲ +0.44%
10954 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		0.69x CN¥1.18 Billion
Capex + Investments 		CN¥1.71 Billion China CN¥6.04 ▼ -2.27%
10955 Shandong Sinoglory Health
SHG:603182 		0.69x CN¥54.79 Million
Capex + Investments 		CN¥79.36 Million China CN¥10.85 ▼ -2.78%
10956 AB Kauno Energija
STU:WVJ 		0.69x €4.91 Million
Capex + Investments 		€7.11 Million Germany €1.69 ▲ +0.00%
10957 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		0.69x €48.60 Million
Capex + Investments 		€70.40 Million Germany €3.96 ▼ -3.88%
10958 Zai Lab Ltd
NASDAQ:ZLAB 		0.69x $3.43 Million $4.97 Million USA $19.22 ▼ -2.34%
10959 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.69x $101.56 Million $147.19 Million USA $19.69 ▼ -0.46%
10960 DXP Enterprises Inc
NASDAQ:DXPE 		0.69x $24.07 Million $34.89 Million USA $168.94 ▼ -3.36%
10961 Companhia Energética de Brasília - CEB
SA:CEBR3 		0.69x R$35.25 Million
Capex + Investments 		R$51.10 Million Brazil R$24.95 ▲ +0.73%
10962 Synovus Financial Corp
NYSE:SNV 		0.69x $141.89 Million $205.72 Million USA $50.05 ▲ +0.00%
10963 Vaalco Energy Inc
NYSE:EGY 		0.69x $100.13 Million $145.17 Million USA $5.55 ▼ -2.80%
10964 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		0.69x €8.53 Trillion
Capex + Investments 		€12.38 Trillion Germany €12.70 ▲ +0.79%
10965 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		0.69x CN¥2.24 Billion
Capex + Investments 		CN¥3.25 Billion China CN¥24.11 ▼ -3.68%
10966 Kamada
TA:KMDA 		0.69x ILA7.18 Million
Capex + Investments 		ILA10.42 Million Israel ILA2173.00 ▼ -1.54%
10967 SIMCERE PHARMAC. GRP LTD
F:S2P 		0.69x €1.39 Billion
Capex + Investments 		€2.01 Billion Germany €1.36 ▼ -2.86%
10968 Royalty Management Holding Corporation
NASDAQ:RMCO 		0.69x $15.11K $21.93K USA $2.30 ▲ +0.00%
10969 GeneDx Holdings Corp.
NASDAQ:WGS 		0.69x $10.86 Million $15.77 Million USA $59.10 ▼ -6.75%
10970 APA Group
AU:APA 		0.69x AU$398.00 Million
Capex + Investments 		AU$578.00 Million Australia AU$10.28 ▲ +0.59%
10971 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		0.69x CN¥38.02 Million
Capex + Investments 		CN¥55.21 Million China CN¥41.95 ▼ -3.59%
10972 TGS ASA SP.ADR/1
F:TGC0 		0.69x €171.70 Million
Capex + Investments 		€249.40 Million Germany €13.40 ▲ +2.29%
10973 TGS NOPEC Geophysical Company ASA
OL:TGS 		0.69x Nkr171.70 Million
Capex + Investments 		Nkr249.40 Million Norway Nkr131.80 ▼ -3.02%
10974 Aurelius Technologies Bhd
KLSE:5302 		0.69x RM24.32 Million
Capex + Investments 		RM35.34 Million Malaysia RM0.73 ▼ -0.68%
10975 Positivo Tecnologia S.A
SA:POSI3 		0.69x R$80.90 Million
Capex + Investments 		R$117.56 Million Brazil R$3.55 ▼ -3.27%
10976 Everest Industries Limited
NSE:EVERESTIND 		0.69x Rs1.26 Billion
Capex + Investments 		Rs1.83 Billion India Rs524.25 ▲ +4.65%
10977 Hilton Food Group Plc
LSE:HFG 		0.69x GBX42.42 Million
Capex + Investments 		GBX61.65 Million UK GBX548.50 ▲ +2.05%
10978 JSW Infrastructure Limited
NSE:JSWINFRA 		0.69x Rs9.02 Billion
Capex + Investments 		Rs13.11 Billion India Rs322.70 ▼ -0.55%
10979 Suning Commerce Group Co Ltd
SHE:002024 		0.69x CN¥114.44 Million
Capex + Investments 		CN¥166.34 Million China CN¥1.17 ▼ -0.85%
10980 Eo2 Société Anonyme
PA:ALEO2 		0.69x €1.77 Million
Capex + Investments 		€2.57 Million France €2.74 ▲ +3.79%
10981 Aluar Aluminio Argentino
BA:ALUA 		0.69x AR$64.96 Billion
Capex + Investments 		AR$94.45 Billion Argentina AR$972.00 ▼ -1.07%
10982 Synthaverse S.A.
WAR:SVE 		0.69x zł5.97 Million
Capex + Investments 		zł8.68 Million Poland zł2.75 ▼ -1.08%
10983 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		0.69x Skr689.00 Million
Capex + Investments 		Skr1.00 Billion Sweden Skr104.80 ▲ +1.75%
10984 Taseko Mines Ltd
TO:TKO 		0.69x CA$63.28 Million
Capex + Investments 		CA$92.03 Million Canada CA$9.88 ▼ -3.52%
10985 Norsk Hydro ASA
F:NOHA 		0.69x €5.50 Billion
Capex + Investments 		€7.99 Billion Germany €7.90 ▲ +3.27%
10986 Encres Dubuit SA
PA:ALDUB 		0.69x €685.50K
Capex + Investments 		€997.00K France €2.00 ▲ +0.00%
10987 Mirza International Limited
NSE:MIRZAINT 		0.69x Rs80.10 Million
Capex + Investments 		Rs116.50 Million India Rs35.06 ▼ -1.24%
10988 RFTech Co. Ltd
KQ:061040 		0.69x ₩6.41 Billion
Capex + Investments 		₩9.33 Billion Korea ₩6400.00 ▲ +0.00%
10989 Ocugen Inc
NASDAQ:OCGN 		0.69x $2.34 Million $3.40 Million USA $1.21 ▼ -4.72%
10990 Kenvue Inc.
NYSE:KVUE 		0.69x $202.00 Million $294.00 Million USA $19.28 ▲ +2.01%
10991 C-Com Satellite Systems Inc.
V:CMI 		0.69x CA$89.75K
Capex + Investments 		CA$130.63K Canada CA$0.91 ▼ -1.09%
10992 GTS Internasional Tbk PT
JK:GTSI 		0.69x Rp6.84 Million
Capex + Investments 		Rp9.96 Million Indonesia Rp152.00 ▼ -6.17%
10993 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		0.69x R$166.69 Million
Capex + Investments 		R$242.76 Million Brazil R$18.75 ▲ +0.00%
10994 YFY Inc
TW:1907 		0.69x NT$1.15 Billion
Capex + Investments 		NT$1.68 Billion Taiwan NT$28.10 ▲ +0.18%
10995 Hyundai Cement
KO:006390 		0.69x ₩17.80 Billion
Capex + Investments 		₩25.94 Billion Korea ₩18010.00 ▲ +0.00%
10996 Nippon Telegraph and Telephone Corporation
F:NLV 		0.69x €646.18 Billion
Capex + Investments 		€941.60 Billion Germany €20.20 ▲ +1.00%
10997 Uni-President Enterprises Corp
TW:1216 		0.69x NT$8.81 Billion
Capex + Investments 		NT$12.85 Billion Taiwan NT$77.40 ▲ +0.52%
10998 Beijing Shengtong Printing Co Ltd
SHE:002599 		0.69x CN¥33.05 Million
Capex + Investments 		CN¥48.17 Million China CN¥5.87 ▼ -2.17%
10999 AECI Ltd
JSE:AFE 		0.69x ZAC282.00 Million
Capex + Investments 		ZAC411.00 Million South Africa ZAC11825.00 ▼ -0.71%
11000 OLAM GROUP LTD
F:K25 		0.69x €731.43 Million
Capex + Investments 		€1.07 Billion Germany €0.88 ▲ +2.34%