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.
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 |
|---|---|---|---|---|---|---|---|
| 15601 |
RHI Magnesita NV
VI:RHIM |
0.33x |
€50.95 Million
Capex + Investments |
€153.50 Million | Austria | €33.00 | ▼ -0.90% |
| 15602 |
SVG Optronics Co Ltd
SHE:300331 |
0.33x |
CN¥17.21 Million
Capex + Investments |
CN¥51.87 Million | China | CN¥59.06 | ▲ +1.16% |
| 15603 |
Korea Kolmar
KO:161890 |
0.33x |
₩33.66 Billion
Capex + Investments |
₩101.44 Billion | Korea | ₩83500.00 | ▼ -0.71% |
| 15604 |
Information Services Group Inc
NASDAQ:III |
0.33x | $1.68 Million | $5.06 Million | USA | $4.24 | ▼ -2.30% |
| 15605 |
Channel Well Technology Co Ltd
TWO:3078 |
0.33x |
NT$130.79 Million
Capex + Investments |
NT$394.29 Million | Taiwan | NT$57.50 | ▼ -1.88% |
| 15606 |
MetalsTech Limited
F:MT1 |
0.33x |
€597.42K
Capex + Investments |
€1.80 Million | Germany | €0.14 | ▼ -4.86% |
| 15607 |
Metalstech Ltd
AU:MTC |
0.33x |
AU$1.19 Million
Capex + Investments |
AU$3.60 Million | Australia | AU$0.24 | ▼ -4.08% |
| 15608 |
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 |
0.33x |
CN¥78.13 Million
Capex + Investments |
CN¥235.73 Million | China | CN¥9.48 | ▲ +0.64% |
| 15609 |
Trinitan Metals and Minerals
JK:PURE |
0.33x |
Rp1.89 Billion
Capex + Investments |
Rp5.70 Billion | Indonesia | Rp51.00 | ▲ +0.00% |
| 15610 |
Siemens Healthineers AG
F:SHL |
0.33x |
€163.00 Million
Capex + Investments |
€492.00 Million | Germany | €34.78 | ▲ +0.00% |
| 15611 |
SIEMENS HEALTH ADR/050
F:SHL1 |
0.33x |
€163.00 Million
Capex + Investments |
€492.00 Million | Germany | €17.80 | ▼ -4.81% |
| 15612 |
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX |
0.33x | $43.17 Million | $130.31 Million | USA | $13.75 | ▲ +1.70% |
| 15613 |
Changchun Faway Automobile Components Co Ltd
SHG:600742 |
0.33x |
CN¥224.38 Million
Capex + Investments |
CN¥677.42 Million | China | CN¥7.90 | ▼ -0.50% |
| 15614 |
Appen Ltd
AU:APX |
0.33x |
AU$3.16 Million
Capex + Investments |
AU$9.55 Million | Australia | AU$1.13 | ▼ -1.32% |
| 15615 |
Xuchang Ketop Testing Research Ins
SHE:003008 |
0.33x |
CN¥8.91 Million
Capex + Investments |
CN¥26.91 Million | China | CN¥19.33 | ▲ +2.22% |
| 15616 |
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 |
0.33x |
CN¥25.32 Million
Capex + Investments |
CN¥76.47 Million | China | CN¥47.32 | ▲ +4.88% |
| 15617 |
OceanaGold Corporation
NYSE:OGC |
0.33x | $126.30 Million | $381.50 Million | USA | $25.75 | ▼ -8.98% |
| 15618 |
Digitalx Ltd
AU:DCC |
0.33x |
AU$725.40K
Capex + Investments |
AU$2.19 Million | Australia | AU$0.03 | ▲ +0.00% |
| 15619 |
The Cheesecake Factory
NASDAQ:CAKE |
0.33x | $24.79 Million | $74.91 Million | USA | $66.13 | ▲ +3.59% |
| 15620 |
Smith & Nephew PLC
LSE:SN |
0.33x |
GBX301.83 Million
Capex + Investments |
GBX912.39 Million | UK | GBX1147.00 | ▲ +1.28% |
| 15621 |
MRF Limited
NSE:MRF |
0.33x |
Rs6.19 Billion
Capex + Investments |
Rs18.70 Billion | India | Rs123505.00 | ▼ -0.97% |
| 15622 |
Wooree Lighting Co.Ltd
KQ:037400 |
0.33x |
₩19.47 Billion
Capex + Investments |
₩58.86 Billion | Korea | ₩902.00 | ▲ +0.00% |
| 15623 |
Atmus Filtration Technologies Inc.
NYSE:ATMU |
0.33x | $12.60 Million | $38.10 Million | USA | $45.91 | ▼ -2.75% |
| 15624 |
Porsche Automobil Holding SE
F:PAHA |
0.33x |
€331.00 Million
Capex + Investments |
€1.00 Billion | Germany | €3.02 | ▼ -0.66% |
| 15625 |
Smith & Nephew SNATS Inc
NYSE:SNN |
0.33x | $293.76 Million | $888.43 Million | USA | $30.61 | ▼ -0.78% |
| 15626 |
CTS Corporation
NYSE:CTS |
0.33x | $9.59 Million | $29.02 Million | USA | $62.85 | ▼ -5.18% |
| 15627 |
Netmedia Group S.A.
PA:ALNMG |
0.33x |
€99.00K
Capex + Investments |
€299.50K | France | €0.52 | ▼ -0.76% |
| 15628 |
Porvair plc
LSE:PRV |
0.33x |
GBX5.28 Million
Capex + Investments |
GBX15.97 Million | UK | GBX820.00 | ▼ -0.24% |
| 15629 |
Binero Group AB
ST:BINERO |
0.33x |
Skr6.28 Million
Capex + Investments |
Skr19.02 Million | Sweden | Skr1.86 | ▲ +0.00% |
| 15630 |
Dmg Blockchain Solutions Inc
V:DMGI |
0.33x |
CA$626.18K
Capex + Investments |
CA$1.90 Million | Canada | CA$0.43 | ▼ -11.34% |
| 15631 |
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 |
0.33x |
CN¥11.47 Million
Capex + Investments |
CN¥34.75 Million | China | CN¥12.85 | ▼ -1.53% |
| 15632 |
CKH Food & Health Limited
KQ:900120 |
0.33x |
₩61.63 Million
Capex + Investments |
₩186.66 Million | Korea | ₩391.00 | ▲ +3.71% |
| 15633 |
EVOTEC SE ADR 1/2 O.N.
F:EVTA |
0.33x |
€21.00 Million
Capex + Investments |
€63.63 Million | Germany | €2.66 | ▼ -1.48% |
| 15634 |
Evotec SE ADR
NASDAQ:EVO |
0.33x | $21.00 Million | $63.63 Million | USA | $3.23 | ▼ -2.12% |
| 15635 |
Taiming Assurance Broker Co Ltd
TWO:5878 |
0.33x |
NT$1.84 Million
Capex + Investments |
NT$5.58 Million | Taiwan | NT$39.50 | ▲ +0.51% |
| 15636 |
PT Net Visi Media Tbk
JK:NETV |
0.33x |
Rp3.95 Billion
Capex + Investments |
Rp11.96 Billion | Indonesia | Rp53.00 | ▲ +0.00% |
| 15637 |
Newmont Goldcorp Corp
NYSE:NEM |
0.33x | $758.00 Million | $2.30 Billion | USA | $99.71 | ▼ -7.96% |
| 15638 |
Topsec Technologies Group Inc
SHE:002212 |
0.33x |
CN¥76.55 Million
Capex + Investments |
CN¥232.09 Million | China | CN¥6.49 | ▲ +0.31% |
| 15639 |
Baotek Industrial Materials Ltd
TWO:5340 |
0.33x |
NT$53.13 Million
Capex + Investments |
NT$161.08 Million | Taiwan | NT$95.10 | ▼ -4.42% |
| 15640 |
Cemex SAB de CV ADR
NYSE:CX |
0.33x | $348.32 Million | $1.06 Billion | USA | $12.51 | ▲ +6.29% |
| 15641 |
Kukdong Oil &
KO:014530 |
0.33x |
₩5.49 Billion
Capex + Investments |
₩16.65 Billion | Korea | ₩3365.00 | ▼ -0.44% |
| 15642 |
Shanghai Liangxin Electrical Co Ltd
SHE:002706 |
0.33x |
CN¥57.05 Million
Capex + Investments |
CN¥173.05 Million | China | CN¥12.63 | ▼ -3.59% |
| 15643 |
WAPS Co. Ltd
KQ:196700 |
0.33x |
₩286.43 Million
Capex + Investments |
₩868.81 Million | Korea | ₩1266.00 | ▲ +0.56% |
| 15644 |
Orbia Advance Corporation S.A.B. de C.V
F:4FZ |
0.33x |
€117.00 Million
Capex + Investments |
€355.00 Million | Germany | €1.10 | ▼ -0.90% |
| 15645 |
Intelligent Digital Integrated Security Co. Ltd
KQ:143160 |
0.33x |
₩4.66 Billion
Capex + Investments |
₩14.13 Billion | Korea | ₩15860.00 | ▼ -0.38% |
| 15646 |
Imperial Oil Ltd
TO:IMO |
0.33x |
CA$632.00 Million
Capex + Investments |
CA$1.92 Billion | Canada | CA$169.62 | ▼ -3.75% |
| 15647 |
Matahari Department Store Tbk
JK:LPPF |
0.33x |
Rp41.18 Billion
Capex + Investments |
Rp124.98 Billion | Indonesia | Rp1500.00 | ▼ -3.23% |
| 15648 |
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
0.33x |
CN¥183.14 Million
Capex + Investments |
CN¥555.80 Million | China | CN¥31.12 | ▲ +1.01% |
| 15649 |
Shanghai Golden Bridge
SHG:603918 |
0.33x |
CN¥13.76 Million
Capex + Investments |
CN¥41.77 Million | China | CN¥11.07 | ▲ +0.54% |
| 15650 |
M.K. Real Estate Development Public Company Limited
BK:MK |
0.33x |
฿59.95 Million
Capex + Investments |
฿182.00 Million | Thailand | ฿0.53 | ▲ +1.92% |
| 15651 |
Choice Hotels International Inc
NYSE:CHH |
0.33x | $28.23 Million | $85.69 Million | USA | $109.81 | ▲ +0.77% |
| 15652 |
National Aluminium Company Limited
NSE:NATIONALUM |
0.33x |
Rs8.96 Billion
Capex + Investments |
Rs27.21 Billion | India | Rs395.70 | ▼ -4.42% |
| 15653 |
Betacom S.A.
WAR:BCM |
0.33x |
zł1.37 Million
Capex + Investments |
zł4.16 Million | Poland | zł5.34 | ▼ -5.65% |
| 15654 |
Veradigm Inc.
NASDAQ:MDRX |
0.33x | $9.26 Million | $28.14 Million | USA | $5.00 | ▼ -1.96% |
| 15655 |
Yowie Group Ltd
AU:YOW |
0.33x |
AU$184.20K
Capex + Investments |
AU$559.68K | Australia | AU$0.01 | ▲ +0.00% |
| 15656 |
Centre Testing Intl Shenzhen
SHE:300012 |
0.33x |
CN¥142.29 Million
Capex + Investments |
CN¥432.45 Million | China | CN¥14.34 | ▲ +0.84% |
| 15657 |
CHERVON HOLDINGS LTD
F:AZ9 |
0.33x |
€75.45 Million
Capex + Investments |
€229.35 Million | Germany | €1.62 | ▼ -1.82% |
| 15658 |
CPPGroup Plc
LSE:CPP |
0.33x |
GBX2.08 Million
Capex + Investments |
GBX6.33 Million | UK | GBX62.25 | ▼ -1.19% |
| 15659 |
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 |
0.33x |
CN¥1.32 Billion
Capex + Investments |
CN¥4.03 Billion | China | CN¥3.14 | ▲ +0.32% |
| 15660 |
Nyrstar NV
BR:NYR |
0.33x |
€58.70 Million
Capex + Investments |
€178.60 Million | Belgium | €0.07 | ▲ +0.00% |
| 15661 |
Global-E Online Ltd
NASDAQ:GLBE |
0.33x | $75.80 Million | $230.71 Million | USA | $32.13 | ▼ -2.31% |
| 15662 |
HOB Biotech Group Corp Ltd
SHG:688656 |
0.33x |
CN¥11.30 Million
Capex + Investments |
CN¥34.39 Million | China | CN¥103.42 | ▼ -0.62% |
| 15663 |
Valeo SA
PA:FR |
0.33x |
€361.00 Million
Capex + Investments |
€1.10 Billion | France | €15.12 | ▼ -2.83% |
| 15664 |
Anhui Hyea Aromas Co Ltd
SHE:300886 |
0.33x |
CN¥4.05 Million
Capex + Investments |
CN¥12.32 Million | China | CN¥23.81 | ▲ +1.45% |
| 15665 |
CHINA FOODS UNSP.ADR/20
F:CFH0 |
0.33x |
€1.06 Billion
Capex + Investments |
€3.23 Billion | Germany | €7.55 | ▲ +0.00% |
| 15666 |
Ma Kuang Healthcare Holding Ltd
TWO:4139 |
0.33x |
NT$16.07 Million
Capex + Investments |
NT$48.94 Million | Taiwan | NT$22.35 | ▼ -2.40% |
| 15667 |
Impact Coatings publ AB
ST:IMPC |
0.33x |
Skr1.16 Million
Capex + Investments |
Skr3.54 Million | Sweden | Skr4.60 | ▲ +5.75% |
| 15668 |
GIMV NV
BR:GIMB |
0.33x |
€810.00K
Capex + Investments |
€2.47 Million | Belgium | €44.45 | ▼ -0.22% |
| 15669 |
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS |
0.33x |
TL115.21 Million
Capex + Investments |
TL351.04 Million | Turkey | TL8.59 | ▼ -1.38% |
| 15670 |
DORO AB
ST:DORO |
0.33x |
Skr17.00 Million
Capex + Investments |
Skr51.80 Million | Sweden | Skr40.05 | ▼ -0.37% |
| 15671 |
TSR Capital Bhd
KLSE:5042 |
0.33x |
RM820.00K
Capex + Investments |
RM2.50 Million | Malaysia | RM0.25 | ▲ +0.00% |
| 15672 |
An Hui Wenergy Co Ltd
SHE:000543 |
0.33x |
CN¥1.10 Billion
Capex + Investments |
CN¥3.36 Billion | China | CN¥9.02 | ▼ -6.04% |
| 15673 |
YALLA GROUP SP.ADS/1 CL.A
F:80Q |
0.33x |
€45.12 Million
Capex + Investments |
€137.54 Million | Germany | €4.56 | ▲ +0.00% |
| 15674 |
Shengda Mining Co Ltd
SHE:000603 |
0.33x |
CN¥99.76 Million
Capex + Investments |
CN¥304.17 Million | China | CN¥29.71 | ▼ -1.36% |
| 15675 |
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER |
0.33x |
Rs889.80 Million
Capex + Investments |
Rs2.71 Billion | India | Rs308.75 | ▼ -0.42% |
| 15676 |
Biosergen AS
ST:BIOSGN |
0.33x |
Skr4.41 Million
Capex + Investments |
Skr13.45 Million | Sweden | Skr8.90 | ▲ +0.00% |
| 15677 |
Oncology Institute Inc
NASDAQ:TOI |
0.33x | $1.06 Million | $3.23 Million | USA | $4.87 | ▲ +2.74% |
| 15678 |
Taysha Gene Therapies Inc
NASDAQ:TSHA |
0.33x | $4.68 Million | $14.28 Million | USA | $5.50 | ▼ -6.62% |
| 15679 |
Suncorp Group Ltd
AU:SUNPH |
0.33x |
AU$268.50 Million
Capex + Investments |
AU$819.50 Million | Australia | AU$100.83 | ▲ +0.00% |
| 15680 |
Sdiptech AB (publ)
ST:SDIP-B |
0.33x |
Skr38.00 Million
Capex + Investments |
Skr116.00 Million | Sweden | Skr246.00 | ▼ -0.32% |
| 15681 |
Cameo Communications Inc
TW:6142 |
0.33x |
NT$35.73 Million
Capex + Investments |
NT$109.08 Million | Taiwan | NT$8.71 | ▼ -1.02% |
| 15682 |
Senior PLC
LSE:SNR |
0.33x |
GBX18.30 Million
Capex + Investments |
GBX55.90 Million | UK | GBX287.00 | ▲ +0.00% |
| 15683 |
Surapon Foods Public Company Limited
BK:SSF |
0.33x |
฿72.39 Million
Capex + Investments |
฿221.20 Million | Thailand | ฿5.00 | ▲ +0.40% |
| 15684 |
Kerry Group
IR:KRZ |
0.33x |
€101.35 Million
Capex + Investments |
€309.70 Million | Ireland | €71.95 | ▲ +0.00% |
| 15685 |
Hunan Changyuan Lico Co Ltd
SHG:688779 |
0.33x |
CN¥113.34 Million
Capex + Investments |
CN¥346.64 Million | China | CN¥8.36 | ▼ -0.59% |
| 15686 |
Puyang Refractories Group Co Ltd
SHE:002225 |
0.33x |
CN¥15.32 Million
Capex + Investments |
CN¥46.87 Million | China | CN¥3.91 | ▲ +3.17% |
| 15687 |
Gland Pharma Limited
NSE:GLAND |
0.33x |
Rs1.94 Billion
Capex + Investments |
Rs5.93 Billion | India | Rs2273.00 | ▲ +2.41% |
| 15688 |
Pet Acquisition LLC
NASDAQ:WOOF |
0.33x | $29.44 Million | $90.09 Million | USA | $2.83 | ▼ -1.22% |
| 15689 |
Guangdong Hoshion Aluminium Co Ltd
SHE:002824 |
0.33x |
CN¥53.68 Million
Capex + Investments |
CN¥164.26 Million | China | CN¥28.40 | ▲ +3.46% |
| 15690 |
Fresh Del Monte Produce Inc
NYSE:FDP |
0.33x | $14.40 Million | $44.10 Million | USA | $29.52 | ▲ +0.51% |
| 15691 |
Shenzhen Lifotronic Technology Co
SHG:688389 |
0.33x |
CN¥17.34 Million
Capex + Investments |
CN¥53.10 Million | China | CN¥11.23 | ▲ +0.90% |
| 15692 |
Wanda Cinema Line Corp
SHE:002739 |
0.33x |
CN¥154.59 Million
Capex + Investments |
CN¥473.49 Million | China | CN¥8.90 | ▼ -0.78% |
| 15693 |
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 |
0.33x |
CN¥242.78 Million
Capex + Investments |
CN¥743.82 Million | China | CN¥29.21 | ▼ -0.20% |
| 15694 |
Rosenbauer International AG
VI:ROS |
0.33x |
€8.43 Million
Capex + Investments |
€25.84 Million | Austria | €64.00 | ▲ +1.59% |
| 15695 |
PT Century Textile Industry Tbk
JK:CNTX |
0.33x |
Rp3.11 Billion
Capex + Investments |
Rp9.53 Billion | Indonesia | Rp142.00 | ▲ +0.00% |
| 15696 |
TRUFIN PLC
F:29U |
0.33x |
€4.66 Million
Capex + Investments |
€14.28 Million | Germany | €1.47 | ▲ +0.00% |
| 15697 |
Nu Holdings Ltd
NYSE:NU |
0.33x | $270.95 Million | $831.03 Million | USA | $11.97 | ▼ -1.24% |
| 15698 |
GETLINK ADR EO-40
F:TNU |
0.33x |
€282.00 Million
Capex + Investments |
€865.00 Million | Germany | €37.60 | ▲ +0.00% |
| 15699 |
Alumexx N.V.
AS:ALX |
0.33x |
€132.00K
Capex + Investments |
€405.00K | Netherlands | €1.40 | ▼ -1.41% |
| 15700 |
PCC Rokita SA
WAR:PCR |
0.33x |
zł28.44 Million
Capex + Investments |
zł87.30 Million | Poland | zł67.70 | ▼ -1.88% |