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
15601 SAP SE
F:SAP 		0.34x €1.18 Billion
Capex + Investments 		€3.51 Billion Germany €140.72 ▲ +9.48%
15602 NAURA Technology Group Co Ltd
SHE:002371 		0.34x CN¥209.13 Million
Capex + Investments 		CN¥623.54 Million China CN¥757.00 ▲ +2.30%
15603 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		0.34x CN¥76.31 Million
Capex + Investments 		CN¥227.56 Million China CN¥32.57 ▼ -2.34%
15604 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		0.34x NT$34.03 Million
Capex + Investments 		NT$101.52 Million Taiwan NT$60.70 ▼ -1.46%
15605 Flowco Holdings Inc.
NYSE:FLOC 		0.34x $26.39 Million $78.71 Million USA $20.15 ▼ -2.89%
15606 Tailyn Technologies
TWO:5353 		0.34x NT$26.89 Million
Capex + Investments 		NT$80.22 Million Taiwan NT$28.25 ▲ +0.89%
15607 Inocycle Technology Tbk PT
JK:INOV 		0.34x Rp2.82 Billion
Capex + Investments 		Rp8.43 Billion Indonesia Rp131.00 ▼ -2.24%
15608 PharmaSGP Holding SE
F:PSG 		0.34x €1.42 Million
Capex + Investments 		€4.22 Million Germany €28.80 ▲ +0.70%
15609 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		0.34x CN¥28.85 Million
Capex + Investments 		CN¥86.09 Million China CN¥22.87 ▼ -3.66%
15610 Bakkavor Group PLC
LSE:BAKK 		0.34x GBX18.90 Million
Capex + Investments 		GBX56.40 Million UK GBX252.00 ▲ +0.00%
15611 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		0.34x CN¥693.88 Million
Capex + Investments 		CN¥2.07 Billion China CN¥10.69 ▼ -3.17%
15612 Tivoli A/S
CO:TIV 		0.34x Dkr33.50 Million
Capex + Investments 		Dkr100.00 Million Denmark Dkr638.00 ▲ +0.31%
15613 Origin Agritech Limited
STU:39O1 		0.33x €1.10 Million
Capex + Investments 		€3.29 Million Germany €1.06 ▼ -7.02%
15614 Bioxyne Ltd
AU:BXN 		0.33x AU$1.11 Million
Capex + Investments 		AU$3.32 Million Australia AU$0.84 ▼ -0.59%
15615 Bufab Holding AB
ST:BUFAB 		0.33x Skr82.00 Million
Capex + Investments 		Skr245.00 Million Sweden Skr137.80 ▲ +1.17%
15616 Makarony Polskie S.A.
WAR:MAK 		0.33x zł3.69 Million
Capex + Investments 		zł11.02 Million Poland zł24.65 ▲ +1.65%
15617 NRW Holdings Ltd
AU:NWH 		0.33x AU$55.98 Million
Capex + Investments 		AU$167.30 Million Australia AU$7.10 ▲ +0.00%
15618 Dong Nai Port JSC
VN:PDN 		0.33x ₫34.90 Billion
Capex + Investments 		₫104.32 Billion Vietnam ₫96100.00 ▼ -2.14%
15619 Isbir Holding AS
IS:ISBIR 		0.33x TL37.48 Million
Capex + Investments 		TL112.05 Million Turkey TL72.45 ▲ +1.33%
15620 Bloomin Brands Inc
NASDAQ:BLMN 		0.33x $25.18 Million $75.30 Million USA $7.94 ▼ -3.05%
15621 NRW Holdings Limited
F:3NR 		0.33x €34.43 Million
Capex + Investments 		€102.97 Million Germany €4.28 ▲ +0.47%
15622 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		0.33x CN¥121.83 Million
Capex + Investments 		CN¥364.37 Million China CN¥55.51 ▼ -3.88%
15623 Zenvia Inc
NASDAQ:ZENV 		0.33x $15.35 Million $45.92 Million USA $0.13 ▲ +33.60%
15624 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		0.33x CN¥9.92 Million
Capex + Investments 		CN¥29.69 Million China CN¥11.25 ▼ -1.57%
15625 Hanesbrands Inc
NYSE:HBI 		0.33x $9.22 Million $27.60 Million USA $6.47 ▲ +0.00%
15626 Biosyent Inc.
V:RX 		0.33x CA$925.28K
Capex + Investments 		CA$2.77 Million Canada CA$14.74 ▲ +0.34%
15627 STILLFRONT GRP AB SK-07
F:1YS0 		0.33x €147.00 Million
Capex + Investments 		€440.00 Million Germany €0.45 ▲ +23.14%
15628 Omnicell Inc
NASDAQ:OMCL 		0.33x $10.14 Million $30.35 Million USA $41.00 ▲ +2.86%
15629 Ashapura Minechem Limited
NSE:ASHAPURMIN 		0.33x Rs741.70 Million
Capex + Investments 		Rs2.22 Billion India Rs697.05 ▲ +1.47%
15630 Cavotec SA
ST:CCC 		0.33x Skr173.00K
Capex + Investments 		Skr518.00K Sweden Skr12.70 ▲ +0.79%
15631 Bowler Metcalf Ltd
JSE:BCF 		0.33x ZAC28.00 Million
Capex + Investments 		ZAC83.90 Million South Africa ZAC1302.00 ▲ +0.15%
15632 TSA
KLSE:0297 		0.33x RM9.63 Million
Capex + Investments 		RM28.85 Million Malaysia RM0.86 ▲ +1.18%
15633 Huali Industrial Group Company Limited
SHE:300979 		0.33x CN¥741.89 Million
Capex + Investments 		CN¥2.22 Billion China CN¥32.83 ▼ -1.00%
15634 R&G PharmaStudies Co. Ltd. A
SHE:301333 		0.33x CN¥13.67 Million
Capex + Investments 		CN¥40.98 Million China CN¥47.67 ▼ -6.68%
15635 Marathon Digital Holdings Inc
NASDAQ:MARA 		0.33x $224.26 Million $672.70 Million USA $12.12 ▼ -5.09%
15636 Savannah Energy PLC
LSE:SAVE 		0.33x GBX6.46 Million
Capex + Investments 		GBX19.39 Million UK GBX5.51 ▲ +0.00%
15637 Victrex plc
LSE:VCT 		0.33x GBX13.20 Million
Capex + Investments 		GBX39.60 Million UK GBX748.00 ▲ +3.17%
15638 US Foods Holding Corp
NYSE:USFD 		0.33x $98.00 Million $294.00 Million USA $97.17 ▲ +1.66%
15639 Eniro AB
ST:ENRO 		0.33x Skr3.00 Million
Capex + Investments 		Skr9.00 Million Sweden Skr28.59 ▲ +12.52%
15640 Iris Clothings Limited
NSE:IRISDOREME 		0.33x Rs8.45 Million
Capex + Investments 		Rs25.35 Million India Rs47.83 ▲ +2.14%
15641 Pennant Group Inc
NASDAQ:PNTG 		0.33x $6.98 Million $20.96 Million USA $41.16 ▲ +3.39%
15642 Zhejiang Aishida Electric Co Ltd
SHE:002403 		0.33x CN¥16.84 Million
Capex + Investments 		CN¥50.53 Million China CN¥7.87 ▼ -3.79%
15643 Pengxin International Mining Co Ltd
SHG:600490 		0.33x CN¥145.04 Million
Capex + Investments 		CN¥435.29 Million China CN¥6.06 ▼ -6.63%
15644 Shanghai Electric Group Company Limited
F:USR 		0.33x €1.63 Billion
Capex + Investments 		€4.90 Billion Germany €0.36 ▼ -2.82%
15645 Daesang Corp
KO:001680 		0.33x ₩34.14 Billion
Capex + Investments 		₩102.50 Billion Korea ₩17800.00 ▲ +1.83%
15646 Bangkok Airways Public Company Limited
F:8BA 		0.33x €480.00 Million
Capex + Investments 		€1.44 Billion Germany €0.43 ▼ -1.38%
15647 Jiangsu Expressway Company Limited
F:JE2 		0.33x €668.19 Million
Capex + Investments 		€2.01 Billion Germany €1.06 ▼ -0.93%
15648 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		0.33x TL92.56 Million
Capex + Investments 		TL278.16 Million Turkey TL35.60 ▲ +1.42%
15649 Steyr Motors AG
VI:4X0 		0.33x €1.49 Million
Capex + Investments 		€4.47 Million Austria €39.70 ▲ +6.89%
15650 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		0.33x $766.00K $2.30 Million USA $0.20 ▲ +0.00%
15651 Prince Housing & Development Corp
TW:2511 		0.33x NT$416.08 Million
Capex + Investments 		NT$1.25 Billion Taiwan NT$8.54 ▲ +0.35%
15652 DaVita HealthCare Partners Inc
NYSE:DVA 		0.33x $106.69 Million $320.83 Million USA $235.44 ▲ +0.50%
15653 Prosperity Dielectrics Co Ltd
TWO:6173 		0.33x NT$100.24 Million
Capex + Investments 		NT$301.46 Million Taiwan NT$165.00 ▼ -9.84%
15654 SUNEX S.A.
WAR:SNX 		0.33x zł1.53 Million
Capex + Investments 		zł4.60 Million Poland zł2.85 ▲ +0.35%
15655 Gaming Factory S.A.
WAR:GIF 		0.33x zł1.32 Million
Capex + Investments 		zł3.96 Million Poland zł4.54 ▲ +0.00%
15656 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.33x ₩28.92 Billion
Capex + Investments 		₩87.00 Billion Korea ₩80600.00 ▲ +1.13%
15657 Greenyard NV
BR:GREEN 		0.33x €28.49 Million
Capex + Investments 		€85.75 Million Belgium €7.22 ▼ -0.82%
15658 PanGen Biotech Inc
KQ:222110 		0.33x ₩1.07 Billion
Capex + Investments 		₩3.22 Billion Korea ₩4800.00 ▲ +1.59%
15659 Noroo Holdings Co Ltd
KO:000325 		0.33x ₩15.15 Billion
Capex + Investments 		₩45.60 Billion Korea ₩23900.00 ▲ +0.42%
15660 United States Antimony Corporation
NYSE MKT:UAMY 		0.33x $391.32K $1.18 Million USA $5.17 ▼ -6.17%
15661 United States Antimony Corporation
NYSE:UAMY 		0.33x $391.32K $1.18 Million USA $5.17 ▼ -6.17%
15662 Country Heights Holdings Bhd
KLSE:5738 		0.33x RM968.00K
Capex + Investments 		RM2.92 Million Malaysia RM0.14 ▲ +3.70%
15663 Future Consumer Limited
NSE:FCONSUMER 		0.33x Rs22.05 Million
Capex + Investments 		Rs66.42 Million India Rs0.28 ▼ -3.45%
15664 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		0.33x CN¥235.50 Million
Capex + Investments 		CN¥709.48 Million China CN¥12.47 ▼ -6.59%
15665 RHI Magnesita NV
VI:RHIM 		0.33x €50.95 Million
Capex + Investments 		€153.50 Million Austria €34.10 ▲ +0.89%
15666 Kanpur Plastipack Limited
NSE:KANPRPLA 		0.33x Rs51.31 Million
Capex + Investments 		Rs154.61 Million India Rs221.25 ▲ +5.10%
15667 SVG Optronics Co Ltd
SHE:300331 		0.33x CN¥17.21 Million
Capex + Investments 		CN¥51.87 Million China CN¥42.50 ▼ -0.61%
15668 Information Services Group Inc
NASDAQ:III 		0.33x $1.68 Million $5.06 Million USA $3.86 ▲ +0.52%
15669 Channel Well Technology Co Ltd
TWO:3078 		0.33x NT$130.79 Million
Capex + Investments 		NT$394.29 Million Taiwan NT$52.70 ▲ +0.38%
15670 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		0.33x $3.78 Billion $11.41 Billion USA $101.84 ▲ +1.48%
15671 MetalsTech Limited
F:MT1 		0.33x €597.42K
Capex + Investments 		€1.80 Million Germany €0.09 ▲ +0.00%
15672 Metalstech Ltd
AU:MTC 		0.33x AU$1.19 Million
Capex + Investments 		AU$3.60 Million Australia AU$0.17 ▼ -2.94%
15673 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		0.33x CN¥78.13 Million
Capex + Investments 		CN¥235.73 Million China CN¥8.42 ▼ -3.33%
15674 Trinitan Metals and Minerals
JK:PURE 		0.33x Rp1.89 Billion
Capex + Investments 		Rp5.70 Billion Indonesia Rp51.00 ▲ +0.00%
15675 SIEMENS HEALTH ADR/050
F:SHL1 		0.33x €163.00 Million
Capex + Investments 		€492.00 Million Germany €17.80 ▼ -4.81%
15676 Siemens Healthineers AG
F:SHL 		0.33x €163.00 Million
Capex + Investments 		€492.00 Million Germany €34.81 ▲ +2.02%
15677 Thermon Group Holdings Inc
NYSE:THR 		0.33x $3.53 Million $10.65 Million USA $0.60 ▲ +0.00%
15678 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		0.33x $43.17 Million $130.31 Million USA $17.92 ▼ -0.28%
15679 Changchun Faway Automobile Components Co Ltd
SHG:600742 		0.33x CN¥224.38 Million
Capex + Investments 		CN¥677.42 Million China CN¥7.15 ▼ -2.05%
15680 Appen Ltd
AU:APX 		0.33x AU$3.16 Million
Capex + Investments 		AU$9.55 Million Australia AU$0.82 ▼ -8.38%
15681 Xuchang Ketop Testing Research Ins
SHE:003008 		0.33x CN¥8.91 Million
Capex + Investments 		CN¥26.91 Million China CN¥16.31 ▼ -2.80%
15682 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		0.33x CN¥25.32 Million
Capex + Investments 		CN¥76.47 Million China CN¥34.00 ▲ +1.61%
15683 OceanaGold Corporation
NYSE:OGC 		0.33x $126.30 Million $381.50 Million USA $23.84 ▲ +1.27%
15684 OceanaGold Corporation
TO:OGC 		0.33x CA$124.23 Million
Capex + Investments 		CA$375.25 Million Canada CA$33.57 ▲ +1.27%
15685 Digitalx Ltd
AU:DCC 		0.33x AU$725.40K
Capex + Investments 		AU$2.19 Million Australia AU$0.03 ▼ -3.70%
15686 The Cheesecake Factory
NASDAQ:CAKE 		0.33x $24.79 Million $74.91 Million USA $84.72 ▲ +0.31%
15687 MRF Limited
NSE:MRF 		0.33x Rs6.19 Billion
Capex + Investments 		Rs18.70 Billion India Rs130755.00 ▼ -0.97%
15688 Wooree Lighting Co.Ltd
KQ:037400 		0.33x ₩19.47 Billion
Capex + Investments 		₩58.86 Billion Korea ₩721.00 ▲ +2.85%
15689 Atmus Filtration Technologies Inc.
NYSE:ATMU 		0.33x $12.60 Million $38.10 Million USA $53.56 ▲ +0.90%
15690 Porsche Automobil Holding SE
F:PAHA 		0.33x €331.00 Million
Capex + Investments 		€1.00 Billion Germany €2.64 ▼ -2.22%
15691 Smith & Nephew SNATS Inc
NYSE:SNN 		0.33x $293.76 Million $888.43 Million USA $30.57 ▲ +2.69%
15692 CTS Corporation
NYSE:CTS 		0.33x $9.59 Million $29.02 Million USA $59.99 ▼ -1.53%
15693 Netmedia Group S.A.
PA:ALNMG 		0.33x €99.00K
Capex + Investments 		€299.50K France €0.44 ▲ +0.00%
15694 Porvair plc
LSE:PRV 		0.33x GBX5.28 Million
Capex + Investments 		GBX15.97 Million UK GBX822.00 ▼ -0.96%
15695 Smith & Nephew PLC
LSE:SN 		0.33x GBX290.84 Million
Capex + Investments 		GBX880.25 Million UK GBX1140.00 ▲ +1.92%
15696 Binero Group AB
ST:BINERO 		0.33x Skr6.28 Million
Capex + Investments 		Skr19.02 Million Sweden Skr1.75 ▼ -1.69%
15697 Dmg Blockchain Solutions Inc
V:DMGI 		0.33x CA$626.18K
Capex + Investments 		CA$1.90 Million Canada CA$0.45 ▼ -7.22%
15698 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		0.33x CN¥11.47 Million
Capex + Investments 		CN¥34.75 Million China CN¥9.86 ▼ -2.76%
15699 CKH Food & Health Limited
KQ:900120 		0.33x ₩61.63 Million
Capex + Investments 		₩186.66 Million Korea ₩1168.00 ▲ +0.00%
15700 EVOTEC SE ADR 1/2 O.N.
F:EVTA 		0.33x €21.00 Million
Capex + Investments 		€63.63 Million Germany €2.66 ▼ -1.48%