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
10901 Zimmer Biomet Holdings Inc
NYSE:ZBH 		0.69x $290.40 Million $418.70 Million USA $87.33 ▲ +0.74%
10902 Itissalat Al-Maghrib
PA:IAM 		0.69x €5.51 Billion
Capex + Investments 		€7.94 Billion France €9.00 ▼ -1.10%
10903 ConocoPhillips
NYSE:COP 		0.69x $2.98 Billion $4.29 Billion USA $117.14 ▼ -1.75%
10904 Generic Engineering Construction and Projects Limited
NSE:GENCON 		0.69x Rs127.07 Million
Capex + Investments 		Rs183.26 Million India Rs38.79 ▼ -2.49%
10905 Very Good Tour Co. Ltd
KQ:094850 		0.69x ₩15.58 Billion
Capex + Investments 		₩22.48 Billion Korea ₩4490.00 ▼ -0.88%
10906 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.69x €1.13 Billion
Capex + Investments 		€1.62 Billion Germany €4.24 ▼ -4.07%
10907 Allied Gold Corporation
TO:AAUC 		0.69x CA$125.00 Million
Capex + Investments 		CA$180.40 Million Canada CA$35.77 ▼ -2.24%
10908 Bank of Beijing Co Ltd
SHG:601169 		0.69x CN¥123.68 Billion
Capex + Investments 		CN¥178.53 Billion China CN¥5.14 ▲ +1.38%
10909 Health Catalyst Inc
NASDAQ:HCAT 		0.69x $6.87 Million $9.91 Million USA $1.93 ▼ -0.52%
10910 Core Lithium Ltd
AU:CXO 		0.69x AU$71.48 Million
Capex + Investments 		AU$103.21 Million Australia AU$0.27 ▼ -8.47%
10911 Namsun Aluminium Co Ltd
KO:008355 		0.69x ₩2.94 Billion
Capex + Investments 		₩4.24 Billion Korea ₩11000.00 ▲ +3.29%
10912 Viva Wine Group AB
ST:VIVA 		0.69x Skr18.00 Million
Capex + Investments 		Skr26.00 Million Sweden Skr29.40 ▼ -1.67%
10913 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		0.69x €16.88 Billion
Capex + Investments 		€24.38 Billion Germany €8.00 ▲ +0.63%
10914 CIG PANNONIA LIFE INSURA.
F:0CKA 		0.69x €1.24 Billion
Capex + Investments 		€1.79 Billion Germany €0.89 ▲ +10.42%
10915 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		0.69x CN¥669.55 Million
Capex + Investments 		CN¥967.59 Million China CN¥27.55 ▼ -2.82%
10916 Arcure SA
PA:ALCUR 		0.69x €1.15 Million
Capex + Investments 		€1.67 Million France €2.93 ▼ -2.01%
10917 UFO Moviez India Limited
NSE:UFO 		0.69x Rs291.30 Million
Capex + Investments 		Rs421.10 Million India Rs74.66 ▲ +1.12%
10918 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		0.69x TL247.61 Million
Capex + Investments 		TL357.98 Million Turkey TL11.90 ▼ -7.10%
10919 Fufeng Group Limited
F:FFO1 		0.69x €460.61 Million
Capex + Investments 		€665.98 Million Germany €0.60 ▼ -1.64%
10920 Shape Robotics AS
CO:SHAPE 		0.69x Dkr6.78 Million
Capex + Investments 		Dkr9.81 Million Denmark Dkr5.03 ▲ +0.00%
10921 Allied Gold Corporation
NYSE:AAUC 		0.69x $124.93 Million $180.66 Million USA $25.50 ▼ -3.30%
10922 Cobram Estate Olives Ltd
AU:CBO 		0.69x AU$14.70 Million
Capex + Investments 		AU$21.26 Million Australia AU$3.97 ▼ -1.49%
10923 CPI Computer Peripherals International
AT:CPI 		0.69x €83.71K
Capex + Investments 		€121.05K Greece €0.51 ▼ -2.30%
10924 Vow ASA
OL:VOW 		0.69x Nkr44.80 Million
Capex + Investments 		Nkr64.80 Million Norway Nkr2.27 ▲ +5.58%
10925 Blueprint Medicines Corp
NASDAQ:BPMC 		0.69x $430.14 Million $622.33 Million USA $129.46 ▲ +0.14%
10926 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		0.69x CN¥1.09 Billion
Capex + Investments 		CN¥1.57 Billion China CN¥123.50 ▼ -3.54%
10927 Orient Semiconductor Electronics Ltd
TW:2329 		0.69x NT$565.78 Million
Capex + Investments 		NT$818.91 Million Taiwan NT$56.30 ▼ -2.93%
10928 China Petroleum & Chemical Corporation
F:CHU 		0.69x €38.70 Billion
Capex + Investments 		€56.02 Billion Germany €0.48 ▼ -0.83%
10929 Hyosung TNC Corp
KO:298020 		0.69x ₩65.69 Billion
Capex + Investments 		₩95.11 Billion Korea ₩340500.00 ▼ -3.40%
10930 Kwong Fong Industries Corp
TW:1416 		0.69x NT$50.68 Million
Capex + Investments 		NT$73.38 Million Taiwan NT$11.70 ▼ -0.85%
10931 KVH Industries Inc
NASDAQ:KVHI 		0.69x $2.34 Million $3.39 Million USA $7.52 ▼ -10.58%
10932 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		0.69x CN¥1.18 Billion
Capex + Investments 		CN¥1.71 Billion China CN¥6.87 ▼ -1.86%
10933 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		0.69x $3.35 Million $4.84 Million USA $1.33 ▼ -2.92%
10934 AB Kauno Energija
STU:WVJ 		0.69x €4.91 Million
Capex + Investments 		€7.11 Million Germany €1.69 ▲ +22.46%
10935 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		0.69x €48.60 Million
Capex + Investments 		€70.40 Million Germany €3.96 ▼ -3.88%
10936 Zai Lab Ltd
NASDAQ:ZLAB 		0.69x $3.43 Million $4.97 Million USA $16.62 ▼ -4.15%
10937 AMMB Holdings Bhd
KLSE:1015 		0.69x RM1.16 Billion
Capex + Investments 		RM1.69 Billion Malaysia RM6.55 ▲ +0.00%
10938 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.69x $101.56 Million $147.19 Million USA $22.18 ▲ +1.07%
10939 DXP Enterprises Inc
NASDAQ:DXPE 		0.69x $24.07 Million $34.89 Million USA $157.40 ▼ -2.42%
10940 Companhia Energética de Brasília - CEB
SA:CEBR3 		0.69x R$35.25 Million
Capex + Investments 		R$51.10 Million Brazil R$27.30 ▼ -1.09%
10941 Synovus Financial Corp
NYSE:SNV 		0.69x $141.89 Million $205.72 Million USA $50.05 ▲ +0.00%
10942 Vaalco Energy Inc
NYSE:EGY 		0.69x $100.13 Million $145.17 Million USA $5.29 ▼ -5.70%
10943 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		0.69x €8.53 Trillion
Capex + Investments 		€12.38 Trillion Germany €13.40 ▼ -2.19%
10944 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		0.69x CN¥2.24 Billion
Capex + Investments 		CN¥3.25 Billion China CN¥23.97 ▲ +1.96%
10945 Kamada
TA:KMDA 		0.69x ILA7.18 Million
Capex + Investments 		ILA10.42 Million Israel ILA2132.00 ▲ +0.42%
10946 SIMCERE PHARMAC. GRP LTD
F:S2P 		0.69x €1.39 Billion
Capex + Investments 		€2.01 Billion Germany €1.04 ▲ +1.96%
10947 Royalty Management Holding Corporation
NASDAQ:RMCO 		0.69x $15.11K $21.93K USA $2.55 ▼ -2.67%
10948 GeneDx Holdings Corp.
NASDAQ:WGS 		0.69x $10.86 Million $15.77 Million USA $52.21 ▼ -7.22%
10949 APA Group
AU:APA 		0.69x AU$398.00 Million
Capex + Investments 		AU$578.00 Million Australia AU$10.39 ▲ +0.58%
10950 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		0.69x CN¥38.02 Million
Capex + Investments 		CN¥55.21 Million China CN¥49.65 ▲ +1.78%
10951 TGS NOPEC Geophysical Company ASA
OL:TGS 		0.69x Nkr171.70 Million
Capex + Investments 		Nkr249.40 Million Norway Nkr144.50 ▼ -0.41%
10952 TGS ASA SP.ADR/1
F:TGC0 		0.69x €171.70 Million
Capex + Investments 		€249.40 Million Germany €13.40 ▲ +2.29%
10953 Aurelius Technologies Bhd
KLSE:5302 		0.69x RM24.32 Million
Capex + Investments 		RM35.34 Million Malaysia RM0.72 ▲ +0.00%
10954 Positivo Tecnologia S.A
SA:POSI3 		0.69x R$80.90 Million
Capex + Investments 		R$117.56 Million Brazil R$3.66 ▼ -2.40%
10955 Everest Industries Limited
NSE:EVERESTIND 		0.69x Rs1.26 Billion
Capex + Investments 		Rs1.83 Billion India Rs353.70 ▼ -3.32%
10956 Hilton Food Group Plc
LSE:HFG 		0.69x GBX42.42 Million
Capex + Investments 		GBX61.65 Million UK GBX512.00 ▲ +0.29%
10957 JSW Infrastructure Limited
NSE:JSWINFRA 		0.69x Rs9.02 Billion
Capex + Investments 		Rs13.11 Billion India Rs278.10 ▲ +1.94%
10958 Suning Commerce Group Co Ltd
SHE:002024 		0.69x CN¥114.44 Million
Capex + Investments 		CN¥166.34 Million China CN¥1.26 ▲ +0.00%
10959 Eo2 Société Anonyme
PA:ALEO2 		0.69x €1.77 Million
Capex + Investments 		€2.57 Million France €2.90 ▲ +0.00%
10960 Aluar Aluminio Argentino
BA:ALUA 		0.69x AR$64.96 Billion
Capex + Investments 		AR$94.45 Billion Argentina AR$976.00 ▼ -3.27%
10961 Synthaverse S.A.
WAR:SVE 		0.69x zł5.97 Million
Capex + Investments 		zł8.68 Million Poland zł2.64 ▼ -3.12%
10962 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		0.69x Skr689.00 Million
Capex + Investments 		Skr1.00 Billion Sweden Skr102.10 ▲ +0.05%
10963 Norsk Hydro ASA
F:NOHA 		0.69x €5.50 Billion
Capex + Investments 		€7.99 Billion Germany €10.70 ▲ +0.00%
10964 Norsk Hydro ASA
OL:NHY 		0.69x Nkr5.50 Billion
Capex + Investments 		Nkr7.99 Billion Norway Nkr116.05 ▼ -1.74%
10965 Encres Dubuit SA
PA:ALDUB 		0.69x €685.50K
Capex + Investments 		€997.00K France €2.06 ▲ +0.00%
10966 Mirza International Limited
NSE:MIRZAINT 		0.69x Rs80.10 Million
Capex + Investments 		Rs116.50 Million India Rs30.06 ▲ +0.00%
10967 RFTech Co. Ltd
KQ:061040 		0.69x ₩6.41 Billion
Capex + Investments 		₩9.33 Billion Korea ₩7350.00 ▼ -9.15%
10968 Ocugen Inc
NASDAQ:OCGN 		0.69x $2.34 Million $3.40 Million USA $1.28 ▼ -6.57%
10969 Kenvue Inc.
NYSE:KVUE 		0.69x $202.00 Million $294.00 Million USA $17.71 ▲ +4.92%
10970 C-Com Satellite Systems Inc.
V:CMI 		0.69x CA$89.75K
Capex + Investments 		CA$130.63K Canada CA$0.99 ▲ +1.02%
10971 PolEnergia S.A.
WAR:PEP 		0.69x zł39.67 Million
Capex + Investments 		zł57.75 Million Poland zł52.20 ▲ +0.77%
10972 GTS Internasional Tbk PT
JK:GTSI 		0.69x Rp6.84 Million
Capex + Investments 		Rp9.96 Million Indonesia Rp109.00 ▼ -3.54%
10973 Far Eastern New Century Corp
TW:1402 		0.69x NT$9.57 Billion
Capex + Investments 		NT$13.93 Billion Taiwan NT$27.55 ▲ +0.00%
10974 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%
10975 Lotte Confectionery Co Ltd
KO:280360 		0.69x ₩92.96 Billion
Capex + Investments 		₩135.44 Billion Korea ₩108600.00 ▲ +0.00%
10976 Hyundai Cement
KO:006390 		0.69x ₩17.80 Billion
Capex + Investments 		₩25.94 Billion Korea ₩18010.00 ▲ +0.00%
10977 Nippon Telegraph and Telephone Corporation
F:NLV 		0.69x €646.18 Billion
Capex + Investments 		€941.60 Billion Germany €19.60 ▲ +0.00%
10978 Beijing Shengtong Printing Co Ltd
SHE:002599 		0.69x CN¥33.05 Million
Capex + Investments 		CN¥48.17 Million China CN¥6.23 ▲ +1.96%
10979 AECI Ltd
JSE:AFE 		0.69x ZAC282.00 Million
Capex + Investments 		ZAC411.00 Million South Africa ZAC11550.00 ▼ -0.85%
10980 OLAM GROUP LTD
F:K25 		0.69x €731.43 Million
Capex + Investments 		€1.07 Billion Germany €0.83 ▼ -1.79%
10981 Sanderson Design Group PLC
LSE:SDG 		0.69x GBX862.00K
Capex + Investments 		GBX1.26 Million UK GBX74.50 ▼ -0.67%
10982 Santierul Naval Orsova SA
RO:SNO 		0.69x RON5.50 Million
Capex + Investments 		RON8.03 Million Romania RON13.40 ▼ -0.74%
10983 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		0.69x CN¥32.93 Million
Capex + Investments 		CN¥48.02 Million China CN¥34.09 ▲ +0.92%
10984 Construtora Tenda S.A
SA:TEND3 		0.69x R$71.29 Million
Capex + Investments 		R$103.98 Million Brazil R$30.17 ▼ -3.92%
10985 Trifork Holding AG
CO:TRIFOR 		0.69x Dkr3.58 Million
Capex + Investments 		Dkr5.22 Million Denmark Dkr90.00 ▲ +0.00%
10986 KBR Inc
NYSE:KBR 		0.69x $74.00 Million $108.00 Million USA $35.56 ▼ -1.58%
10987 KBC Groep NV
BR:KBC 		0.69x €1.46 Billion
Capex + Investments 		€2.12 Billion Belgium €112.70 ▼ -0.04%
10988 JPP Holding Company Limited
TW:5284 		0.69x NT$150.41 Million
Capex + Investments 		NT$219.57 Million Taiwan NT$406.50 ▼ -2.40%
10989 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		0.68x TL598.59 Million
Capex + Investments 		TL874.08 Million Turkey TL17.28 ▼ -0.69%
10990 American States Water Company
NYSE:AWR 		0.68x $49.05 Million $71.64 Million USA $78.37 ▲ +1.75%
10991 Lottomatica Group SpA
NYSE:LOTMY 		0.68x $93.43 Million $136.49 Million USA $30.01 ▼ -0.20%
10992 Freshpet Inc
NASDAQ:FRPT 		0.68x $27.60 Million $40.33 Million USA $49.74 ▲ +1.06%
10993 Caffyns PLC
LSE:CFYN 		0.68x GBX481.00K
Capex + Investments 		GBX703.00K UK GBX400.00 ▲ +0.00%
10994 Noble Corporation plc
NYSE:NE 		0.68x $189.61 Million $277.14 Million USA $45.41 ▼ -2.72%
10995 Shanghai Join Buy Co Ltd
SHG:600838 		0.68x CN¥3.25 Million
Capex + Investments 		CN¥4.75 Million China CN¥8.00 ▲ +1.14%
10996 Kyobo Securiti
KO:030610 		0.68x ₩77.56 Billion
Capex + Investments 		₩113.41 Billion Korea ₩11410.00 ▼ -2.48%
10997 Nemak S. A. B. de C. V
MX:NEMAKA 		0.68x MX$112.91 Million
Capex + Investments 		MX$165.10 Million Mexico MX$3.51 ▼ -3.04%
10998 Rio Tinto PLC
LSE:RIO 		0.68x GBX4.73 Billion
Capex + Investments 		GBX6.92 Billion UK GBX7604.00 ▼ -3.10%
10999 Simply Good Foods Co
NASDAQ:SMPL 		0.68x $5.54 Million $8.10 Million USA $11.94 ▲ +2.14%
11000 Planet Fitness Inc
NYSE:PLNT 		0.68x $89.86 Million $131.47 Million USA $50.68 ▼ -1.27%