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
11701 Mobilityone Ltd
LSE:MBO 		0.61x GBX94.78K
Capex + Investments 		GBX154.31K UK GBX6.75 ▲ +0.00%
11702 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		0.61x CN¥38.79 Million
Capex + Investments 		CN¥63.16 Million China CN¥4.57 ▼ -2.14%
11703 YETI Holdings Inc
NYSE:YETI 		0.61x $61.98 Million $100.94 Million USA $50.38 ▲ +0.54%
11704 San Neng Group Holdings Co Ltd
TW:6671 		0.61x NT$69.52 Million
Capex + Investments 		NT$113.22 Million Taiwan NT$21.80 ▼ -5.83%
11705 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		0.61x CN¥353.22 Million
Capex + Investments 		CN¥575.44 Million China CN¥19.79 ▼ -2.66%
11706 DB Financial Investment Co Ltd
KO:016610 		0.61x ₩56.02 Billion
Capex + Investments 		₩91.27 Billion Korea ₩8850.00 ▼ -3.07%
11707 Shih Wei Navigation Co Ltd
TW:5608 		0.61x NT$122.35 Million
Capex + Investments 		NT$199.34 Million Taiwan NT$13.75 ▲ +0.73%
11708 Fujian Raynen Tech Co Ltd
SHG:603933 		0.61x CN¥31.38 Million
Capex + Investments 		CN¥51.14 Million China CN¥16.88 ▼ -2.20%
11709 PCF Group SA
WAR:PCF 		0.61x zł11.96 Million
Capex + Investments 		zł19.50 Million Poland zł3.20 ▼ -0.47%
11710 Southern Score Builders Berhad
KLSE:0045 		0.61x RM552.00K
Capex + Investments 		RM900.00K Malaysia RM0.51 ▼ -1.92%
11711 MGIC Investment Corp
NYSE:MTG 		0.61x $47.15 Million $76.90 Million USA $29.65 ▲ +2.38%
11712 Volatus Aerospace Inc
V:FLT 		0.61x CA$888.07K
Capex + Investments 		CA$1.45 Million Canada CA$0.87 ▲ +7.41%
11713 Canlan Ice Sports Corp.
TO:ICE 		0.61x CA$2.15 Million
Capex + Investments 		CA$3.51 Million Canada CA$4.49 ▲ +4.42%
11714 Flat Glass Group Co. Ltd
SHG:601865 		0.61x CN¥530.75 Million
Capex + Investments 		CN¥865.97 Million China CN¥9.40 ▼ -3.79%
11715 Shanghai Pret Composites
SHE:002324 		0.61x CN¥285.28 Million
Capex + Investments 		CN¥465.48 Million China CN¥8.25 ▼ -5.28%
11716 Mineros SA
TO:MSA 		0.61x CA$31.02 Million
Capex + Investments 		CA$50.62 Million Canada CA$7.07 ▲ +2.17%
11717 Northfield Bancorp Inc
NASDAQ:NFBK 		0.61x $8.53 Million $13.92 Million USA $15.31 ▲ +0.00%
11718 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		0.61x €11.73 Million
Capex + Investments 		€19.14 Million Netherlands €98.90 ▼ -1.00%
11719 ENTAIN PLC UNSP.ADR/1
F:6GI0 		0.61x €339.50 Million
Capex + Investments 		€554.20 Million Germany €6.85 ▼ -2.14%
11720 Yungjin Pharm Co Ltd
KO:003520 		0.61x ₩4.28 Billion
Capex + Investments 		₩7.00 Billion Korea ₩1220.00 ▲ +0.83%
11721 Leifheit Aktiengesellschaft
F:LEI 		0.61x €4.50 Million
Capex + Investments 		€7.36 Million Germany €13.10 ▼ -4.03%
11722 CNX Resources Corp
NYSE:CNX 		0.61x $169.91 Million $277.51 Million USA $34.29 ▼ -0.49%
11723 Core Natural Resources, Inc.
NYSE:CNR 		0.61x $73.10 Million $119.40 Million USA $83.20 ▼ -3.85%
11724 Genoray Co. Ltd
KQ:122310 		0.61x ₩2.93 Billion
Capex + Investments 		₩4.78 Billion Korea ₩3520.00 ▲ +0.00%
11725 Creepy Jar SA
WAR:CRJ 		0.61x zł21.92 Million
Capex + Investments 		zł35.80 Million Poland zł494.00 ▲ +1.44%
11726 Mr. Blue Corporation
KQ:207760 		0.61x ₩1.08 Billion
Capex + Investments 		₩1.76 Billion Korea ₩419.00 ▼ -0.24%
11727 Shandong Shida Shenghua Chem
SHG:603026 		0.61x CN¥99.51 Million
Capex + Investments 		CN¥162.65 Million China CN¥62.03 ▼ -1.26%
11728 BOE Tech Group
SHE:200725 		0.61x HK$8.96 Billion
Capex + Investments 		HK$14.65 Billion China HK$4.91 ▼ -1.21%
11729 METALQUEST MINING INC.
F:E7Q 		0.61x €60.51K
Capex + Investments 		€98.95K Germany €0.11 ▲ +6.86%
11730 MK Trend Co. Ltd.
KO:069640 		0.61x ₩3.03 Billion
Capex + Investments 		₩4.95 Billion Korea ₩995.00 ▲ +0.30%
11731 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.61x Rp269.44 Billion
Capex + Investments 		Rp440.85 Billion Indonesia Rp402.00 ▼ -1.47%
11732 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.61x ₩143.77 Billion
Capex + Investments 		₩235.24 Billion Korea ₩810000.00 ▼ -6.79%
11733 De La Rue PLC
LSE:DLAR 		0.61x GBX6.60 Million
Capex + Investments 		GBX10.80 Million UK GBX130.00 ▲ +0.00%
11734 Raisio Oyj
HE:RAIKV 		0.61x €4.40 Million
Capex + Investments 		€7.20 Million Finland €2.61 ▲ +1.56%
11735 Korea Alcohol Industrial Co. Ltd
KQ:017890 		0.61x ₩9.14 Billion
Capex + Investments 		₩14.96 Billion Korea ₩13600.00 ▲ +0.15%
11736 Ajanta Pharma Limited
NSE:AJANTPHARM 		0.61x Rs1.73 Billion
Capex + Investments 		Rs2.84 Billion India Rs3369.50 ▼ -2.05%
11737 MITSU.CH.GRP ADR/5
F:M3C0 		0.61x €284.18 Billion
Capex + Investments 		€465.15 Billion Germany €24.20 ▼ -1.63%
11738 Weichai Power Co. Ltd
F:WI4 		0.61x €4.40 Billion
Capex + Investments 		€7.20 Billion Germany €3.71 ▲ +0.84%
11739 Koh Young Technology Inc
KQ:098460 		0.61x ₩11.58 Billion
Capex + Investments 		₩18.96 Billion Korea ₩25800.00 ▼ -6.35%
11740 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		0.61x $234.98K $384.76K USA $1.46 ▼ -4.58%
11741 Archrock Inc
NYSE:AROC 		0.61x $113.48 Million $185.85 Million USA $36.14 ▼ -5.86%
11742 Weibo Corporation
F:2WBA 		0.61x €152.44 Million
Capex + Investments 		€249.67 Million Germany €6.75 ▼ -0.74%
11743 Guess? Inc.
NYSE:GES 		0.61x $45.74 Million $74.91 Million USA $0.01 ▲ +0.00%
11744 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		0.61x €77.90 Million
Capex + Investments 		€127.60 Million Germany €5.80 ▲ +3.57%
11745 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.61x ₫199.79 Billion
Capex + Investments 		₫327.27 Billion Vietnam ₫14400.00 ▼ -1.37%
11746 Ningbo Jifeng Auto Parts Co
SHG:603997 		0.61x CN¥371.14 Million
Capex + Investments 		CN¥608.12 Million China CN¥11.38 ▼ -2.74%
11747 Kemira Oyj
HE:KEMIRA 		0.61x €77.60 Million
Capex + Investments 		€127.20 Million Finland €16.38 ▲ +0.49%
11748 BIGG Digital Assets Inc
F:7111 		0.61x €1.41 Million
Capex + Investments 		€2.31 Million Germany €0.03 ▲ +0.00%
11749 Fleury Michon
PA:ALFLE 		0.61x €22.17 Million
Capex + Investments 		€36.35 Million France €21.90 ▼ -0.45%
11750 German American Bancorp Inc
NASDAQ:GABC 		0.61x $22.59 Million $37.04 Million USA $48.43 ▲ +1.62%
11751 Thai Beverage Public Company Limited
F:T6W 		0.61x €4.86 Billion
Capex + Investments 		€7.97 Billion Germany €0.30 ▲ +0.27%
11752 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.61x CN¥67.13 Million
Capex + Investments 		CN¥110.11 Million China CN¥9.69 ▼ -0.41%
11753 Cannae Holdings Inc
NYSE:CNNE 		0.61x $8.90 Million $14.60 Million USA $14.73 ▲ +2.58%
11754 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.61x ₩9.57 Billion
Capex + Investments 		₩15.70 Billion Korea ₩5100.00 ▲ +0.00%
11755 Taiwan Steel Union Co Ltd
TW:6581 		0.61x NT$91.57 Million
Capex + Investments 		NT$150.23 Million Taiwan NT$107.00 ▲ +0.00%
11756 Marie Brizard Wine & Spirits
PA:MBWS 		0.61x €2.63 Million
Capex + Investments 		€4.31 Million France €2.95 ▲ +0.00%
11757 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		0.61x NT$294.90 Million
Capex + Investments 		NT$484.01 Million Taiwan NT$130.00 ▼ -2.62%
11758 Top Resource Conservation Engineering Co Ltd
SHE:300332 		0.61x CN¥58.81 Million
Capex + Investments 		CN¥96.54 Million China CN¥4.58 ▼ -6.15%
11759 NCT Alliance Bhd
KLSE:0056 		0.61x RM2.38 Million
Capex + Investments 		RM3.90 Million Malaysia RM0.56 ▼ -1.75%
11760 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		0.61x $160.00 Million $262.70 Million USA $24.90 ▼ -2.70%
11761 Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC 		0.61x MX$96.93 Million
Capex + Investments 		MX$159.15 Million Mexico MX$203.43 ▼ -2.23%
11762 Sunrise Group Co Ltd
SHE:002752 		0.61x CN¥8.87 Million
Capex + Investments 		CN¥14.57 Million China CN¥5.71 ▼ -1.55%
11763 Fiberweb (India) Limited
NSE:FIBERWEB 		0.61x Rs95.23 Million
Capex + Investments 		Rs156.43 Million India Rs30.43 ▲ +0.93%
11764 Caesarstone Ltd
NASDAQ:CSTE 		0.61x $9.91 Million $16.29 Million USA $2.09 ▼ -5.00%
11765 FIC Global Inc
TW:3701 		0.61x NT$349.82 Million
Capex + Investments 		NT$574.69 Million Taiwan NT$39.30 ▼ -2.24%
11766 Redcare Pharmacy NV
XETRA:RDC 		0.61x €12.60 Million
Capex + Investments 		€20.70 Million Germany €66.05 ▲ +0.46%
11767 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.61x CN¥70.01 Million
Capex + Investments 		CN¥115.02 Million China CN¥19.63 ▼ -0.25%
11768 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		0.61x CN¥102.02 Million
Capex + Investments 		CN¥167.62 Million China CN¥303.50 ▲ +4.21%
11769 Veidekke ASA
OL:VEI 		0.61x Nkr909.00 Million
Capex + Investments 		Nkr1.49 Billion Norway Nkr187.40 ▼ -0.21%
11770 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		0.61x $1.24 Million $2.03 Million USA $2.10 ▲ +3.45%
11771 China Aluminum International Engineering Corporation Limited
F:4AI 		0.61x €486.90 Million
Capex + Investments 		€800.34 Million Germany €0.20 ▼ -2.88%
11772 Havila Kystruten AS
OL:HKY 		0.61x Nkr25.29 Million
Capex + Investments 		Nkr41.59 Million Norway Nkr57.00 ▲ +1.79%
11773 NewFlex Technology Co. Ltd
KQ:085670 		0.61x ₩675.77 Million
Capex + Investments 		₩1.11 Billion Korea ₩3000.00 ▼ -4.00%
11774 ProAssurance Corporation
NYSE:PRA 		0.61x $16.52 Million $27.20 Million USA $25.00 ▲ +0.00%
11775 Eaton Corporation PLC
F:3EC 		0.61x €308.00 Million
Capex + Investments 		€507.00 Million Germany €362.70 ▲ +2.69%
11776 Sienna Resources Inc
V:SIE 		0.61x CA$128.23K
Capex + Investments 		CA$211.15K Canada CA$0.10 ▲ +0.00%
11777 AIR FRANCE-KLM ADR EO 85
F:FQZ 		0.61x €985.00 Million
Capex + Investments 		€1.62 Billion Germany €0.93 ▼ -3.14%
11778 Playtech Plc
LSE:PTEC 		0.61x GBX140.20 Million
Capex + Investments 		GBX230.90 Million UK GBX371.80 ▲ +3.28%
11779 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		0.61x €17.00 Million
Capex + Investments 		€28.00 Million Germany €0.70 ▲ +0.00%
11780 SP Systems Co.Ltd
KQ:317830 		0.61x ₩384.62 Million
Capex + Investments 		₩633.56 Million Korea ₩4570.00 ▼ -7.02%
11781 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		0.61x CN¥112.52 Million
Capex + Investments 		CN¥185.36 Million China CN¥8.35 ▼ -2.45%
11782 China Lilang Limited
F:5LX 		0.61x €181.70 Million
Capex + Investments 		€299.32 Million Germany €0.38 ▼ -0.53%
11783 KPM TECH Co. Ltd
KQ:042040 		0.61x ₩9.84 Billion
Capex + Investments 		₩16.22 Billion Korea ₩4265.00 ▼ -0.81%
11784 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		0.61x €143.90 Million
Capex + Investments 		€237.15 Million Germany €16.80 ▲ +3.70%
11785 HCA Healthcare, Inc.
NYSE:HCA 		0.61x $1.22 Billion $2.01 Billion USA $382.19 ▲ +1.51%
11786 Grammer AG
XETRA:GMM 		0.61x €16.79 Million
Capex + Investments 		€27.68 Million Germany €10.60 ▲ +0.00%
11787 Xingda International Holdings Limited
F:XDH 		0.61x €401.66 Million
Capex + Investments 		€662.18 Million Germany €0.12 ▼ -0.82%
11788 Brilliance Technology Co Ltd
SHE:300542 		0.61x CN¥38.83 Million
Capex + Investments 		CN¥64.03 Million China CN¥10.57 ▼ -4.26%
11789 Vessel Co. Ltd
KQ:177350 		0.61x ₩352.13 Million
Capex + Investments 		₩580.62 Million Korea ₩695.00 ▼ -14.41%
11790 Cnergenz Bhd
KLSE:0246 		0.61x RM513.00K
Capex + Investments 		RM846.00K Malaysia RM0.62 ▼ -1.59%
11791 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		0.61x CN¥255.47 Million
Capex + Investments 		CN¥421.31 Million China CN¥18.99 ▼ -3.31%
11792 Clemondo Group AB (publ)
ST:CLEM 		0.61x Skr2.89 Million
Capex + Investments 		Skr4.76 Million Sweden Skr7.16 ▲ +1.70%
11793 MARKS SPENCER ADR LS-25
F:MA6A 		0.61x €796.00 Million
Capex + Investments 		€1.31 Billion Germany €7.85 ▼ -1.88%
11794 Benefit Systems SA
WAR:BFT 		0.61x zł262.58 Million
Capex + Investments 		zł433.23 Million Poland zł5145.00 ▼ -0.58%
11795 Ningbo Joyson Electronic Corp
SHG:600699 		0.61x CN¥1.12 Billion
Capex + Investments 		CN¥1.85 Billion China CN¥19.19 ▼ -4.62%
11796 Rogers Communications Inc
TO:RCI-A 		0.61x CA$906.00 Million
Capex + Investments 		CA$1.50 Billion Canada CA$48.44 ▲ +3.06%
11797 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		0.61x CN¥4.77 Million
Capex + Investments 		CN¥7.88 Million China CN¥3.94 ▲ +5.63%
11798 Valvoline Inc
NYSE:VVV 		0.61x $57.80 Million $95.40 Million USA $38.96 ▲ +1.70%
11799 XP Factory PLC
LSE:XPF 		0.61x GBX2.71 Million
Capex + Investments 		GBX4.47 Million UK GBX17.25 ▲ +0.00%
11800 BOE Technology Group Co Ltd
SHE:000725 		0.61x CN¥8.70 Billion
Capex + Investments 		CN¥14.37 Billion China CN¥5.79 ▼ -4.46%