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
15701 Evotec SE ADR
NASDAQ:EVO 		0.33x $21.00 Million $63.63 Million USA $3.23 ▼ -2.12%
15702 Taiming Assurance Broker Co Ltd
TWO:5878 		0.33x NT$1.84 Million
Capex + Investments 		NT$5.58 Million Taiwan NT$38.75 ▲ +0.39%
15703 PT Net Visi Media Tbk
JK:NETV 		0.33x Rp3.95 Billion
Capex + Investments 		Rp11.96 Billion Indonesia Rp51.00 ▼ -1.92%
15704 Regions Financial Corporation
NYSE:RF 		0.33x $286.00 Million $867.00 Million USA $30.86 ▲ +0.65%
15705 Newmont Goldcorp Corp
NYSE:NEM 		0.33x $758.00 Million $2.30 Billion USA $93.19 ▼ -1.62%
15706 Topsec Technologies Group Inc
SHE:002212 		0.33x CN¥76.55 Million
Capex + Investments 		CN¥232.09 Million China CN¥5.34 ▼ -4.13%
15707 Baotek Industrial Materials Ltd
TWO:5340 		0.33x NT$53.13 Million
Capex + Investments 		NT$161.08 Million Taiwan NT$68.10 ▼ -5.68%
15708 Kukdong Oil &
KO:014530 		0.33x ₩5.49 Billion
Capex + Investments 		₩16.65 Billion Korea ₩3255.00 ▲ +0.31%
15709 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		0.33x CN¥57.05 Million
Capex + Investments 		CN¥173.05 Million China CN¥8.83 ▼ -3.29%
15710 WAPS Co. Ltd
KQ:196700 		0.33x ₩286.43 Million
Capex + Investments 		₩868.81 Million Korea ₩1322.00 ▼ -8.32%
15711 Orbia Advance Corporation S.A.B. de C.V
F:4FZ 		0.33x €117.00 Million
Capex + Investments 		€355.00 Million Germany €1.17 ▼ -0.85%
15712 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		0.33x ₩4.66 Billion
Capex + Investments 		₩14.13 Billion Korea ₩15870.00 ▼ -0.25%
15713 Imperial Oil Ltd
TO:IMO 		0.33x CA$632.00 Million
Capex + Investments 		CA$1.92 Billion Canada CA$181.29 ▼ -0.10%
15714 Matahari Department Store Tbk
JK:LPPF 		0.33x Rp41.18 Billion
Capex + Investments 		Rp124.98 Billion Indonesia Rp1560.00 ▼ -1.58%
15715 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		0.33x CN¥183.14 Million
Capex + Investments 		CN¥555.80 Million China CN¥24.23 ▼ -6.45%
15716 Shanghai Golden Bridge
SHG:603918 		0.33x CN¥13.76 Million
Capex + Investments 		CN¥41.77 Million China CN¥9.14 ▼ -4.09%
15717 M.K. Real Estate Development Public Company Limited
BK:MK 		0.33x ฿59.95 Million
Capex + Investments 		฿182.00 Million Thailand ฿0.59 ▼ -3.28%
15718 Choice Hotels International Inc
NYSE:CHH 		0.33x $28.23 Million $85.69 Million USA $110.52 ▲ +2.33%
15719 National Aluminium Company Limited
NSE:NATIONALUM 		0.33x Rs8.96 Billion
Capex + Investments 		Rs27.21 Billion India Rs343.90 ▼ -0.61%
15720 Betacom S.A.
WAR:BCM 		0.33x zł1.37 Million
Capex + Investments 		zł4.16 Million Poland zł5.18 ▲ +0.39%
15721 Veradigm Inc.
NASDAQ:MDRX 		0.33x $9.26 Million $28.14 Million USA $5.14 ▲ +0.00%
15722 Yowie Group Ltd
AU:YOW 		0.33x AU$184.20K
Capex + Investments 		AU$559.68K Australia AU$0.01 ▲ +0.00%
15723 Centre Testing Intl Shenzhen
SHE:300012 		0.33x CN¥142.29 Million
Capex + Investments 		CN¥432.45 Million China CN¥13.39 ▼ -1.54%
15724 CHERVON HOLDINGS LTD
F:AZ9 		0.33x €75.45 Million
Capex + Investments 		€229.35 Million Germany €2.08 ▼ -1.89%
15725 CPPGroup Plc
LSE:CPP 		0.33x GBX2.08 Million
Capex + Investments 		GBX6.33 Million UK GBX20.00 ▲ +8.11%
15726 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		0.33x CN¥1.32 Billion
Capex + Investments 		CN¥4.03 Billion China CN¥2.81 ▼ -2.43%
15727 Nyrstar NV
BR:NYR 		0.33x €58.70 Million
Capex + Investments 		€178.60 Million Belgium €0.06 ▼ -1.64%
15728 Global-E Online Ltd
NASDAQ:GLBE 		0.33x $75.80 Million $230.71 Million USA $36.21 ▲ +4.96%
15729 Valeo SA
PA:FR 		0.33x €361.00 Million
Capex + Investments 		€1.10 Billion France €13.73 ▼ -2.31%
15730 Anhui Hyea Aromas Co Ltd
SHE:300886 		0.33x CN¥4.05 Million
Capex + Investments 		CN¥12.32 Million China CN¥19.66 ▼ -1.21%
15731 CHINA FOODS UNSP.ADR/20
F:CFH0 		0.33x €1.06 Billion
Capex + Investments 		€3.23 Billion Germany €7.55 ▲ +0.00%
15732 Landis+Gyr Group AG
SW:LAND 		0.33x CHF24.18 Million
Capex + Investments 		CHF73.62 Million Switzerland CHF43.35 ▼ -1.14%
15733 Ma Kuang Healthcare Holding Ltd
TWO:4139 		0.33x NT$16.07 Million
Capex + Investments 		NT$48.94 Million Taiwan NT$39.60 ▼ -6.60%
15734 Impact Coatings publ AB
ST:IMPC 		0.33x Skr1.16 Million
Capex + Investments 		Skr3.54 Million Sweden Skr3.80 ▼ -0.26%
15735 GIMV NV
BR:GIMB 		0.33x €810.00K
Capex + Investments 		€2.47 Million Belgium €44.75 ▲ +0.45%
15736 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		0.33x TL115.21 Million
Capex + Investments 		TL351.04 Million Turkey TL9.00 ▲ +1.35%
15737 DORO AB
ST:DORO 		0.33x Skr17.00 Million
Capex + Investments 		Skr51.80 Million Sweden Skr40.05 ▼ -0.37%
15738 Meiloon Industrial Co Ltd
TW:2477 		0.33x NT$46.15 Million
Capex + Investments 		NT$140.64 Million Taiwan NT$21.30 ▲ +0.24%
15739 TSR Capital Bhd
KLSE:5042 		0.33x RM820.00K
Capex + Investments 		RM2.50 Million Malaysia RM0.22 ▲ +0.00%
15740 An Hui Wenergy Co Ltd
SHE:000543 		0.33x CN¥1.10 Billion
Capex + Investments 		CN¥3.36 Billion China CN¥7.71 ▼ -4.46%
15741 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		0.33x €45.12 Million
Capex + Investments 		€137.54 Million Germany €4.50 ▼ -2.60%
15742 Kumho Tire
KO:073240 		0.33x ₩70.92 Billion
Capex + Investments 		₩216.19 Billion Korea ₩6130.00 ▼ -4.81%
15743 Grupo Mateus S.A
SA:GMAT3 		0.33x R$219.61 Million
Capex + Investments 		R$669.54 Million Brazil R$3.79 ▼ -2.07%
15744 Shengda Mining Co Ltd
SHE:000603 		0.33x CN¥99.76 Million
Capex + Investments 		CN¥304.17 Million China CN¥24.80 ▼ -0.12%
15745 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		0.33x Rs889.80 Million
Capex + Investments 		Rs2.71 Billion India Rs308.75 ▼ -0.42%
15746 Biosergen AS
ST:BIOSGN 		0.33x Skr4.41 Million
Capex + Investments 		Skr13.45 Million Sweden Skr6.70 ▲ +0.00%
15747 Oncology Institute Inc
NASDAQ:TOI 		0.33x $1.06 Million $3.23 Million USA $4.98 ▼ -1.78%
15748 Global Payments Inc
NYSE:GPN 		0.33x $168.88 Million $515.21 Million USA $80.92 ▲ +3.93%
15749 Taysha Gene Therapies Inc
NASDAQ:TSHA 		0.33x $4.68 Million $14.28 Million USA $5.52 ▼ -5.32%
15750 Suncorp Group Ltd
AU:SUNPH 		0.33x AU$268.50 Million
Capex + Investments 		AU$819.50 Million Australia AU$100.83 ▲ +0.00%
15751 Sdiptech AB (publ)
ST:SDIP-B 		0.33x Skr38.00 Million
Capex + Investments 		Skr116.00 Million Sweden Skr232.00 ▼ -0.43%
15752 Cameo Communications Inc
TW:6142 		0.33x NT$35.73 Million
Capex + Investments 		NT$109.08 Million Taiwan NT$9.73 ▲ +0.10%
15753 Senior PLC
LSE:SNR 		0.33x GBX18.30 Million
Capex + Investments 		GBX55.90 Million UK GBX289.50 ▲ +0.00%
15754 Surapon Foods Public Company Limited
BK:SSF 		0.33x ฿72.39 Million
Capex + Investments 		฿221.20 Million Thailand ฿5.10 ▲ +0.00%
15755 Kerry Group
IR:KRZ 		0.33x €101.35 Million
Capex + Investments 		€309.70 Million Ireland €81.50 ▲ +1.62%
15756 Hunan Changyuan Lico Co Ltd
SHG:688779 		0.33x CN¥113.34 Million
Capex + Investments 		CN¥346.64 Million China CN¥7.01 ▼ -4.88%
15757 Puyang Refractories Group Co Ltd
SHE:002225 		0.33x CN¥15.32 Million
Capex + Investments 		CN¥46.87 Million China CN¥3.39 ▼ -4.51%
15758 Gland Pharma Limited
NSE:GLAND 		0.33x Rs1.94 Billion
Capex + Investments 		Rs5.93 Billion India Rs2379.80 ▲ +0.09%
15759 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		0.33x CN¥53.68 Million
Capex + Investments 		CN¥164.26 Million China CN¥22.01 ▼ -6.22%
15760 Garrett Motion Inc
NASDAQ:GTX 		0.33x $32.00 Million $98.00 Million USA $31.51 ▼ -0.03%
15761 Fresh Del Monte Produce Inc
NYSE:FDP 		0.33x $14.40 Million $44.10 Million USA $28.22 ▲ +2.14%
15762 Shenzhen Lifotronic Technology Co
SHG:688389 		0.33x CN¥17.34 Million
Capex + Investments 		CN¥53.10 Million China CN¥10.24 ▼ -3.12%
15763 Wanda Cinema Line Corp
SHE:002739 		0.33x CN¥154.59 Million
Capex + Investments 		CN¥473.49 Million China CN¥8.86 ▼ -2.42%
15764 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		0.33x CN¥242.78 Million
Capex + Investments 		CN¥743.82 Million China CN¥24.90 ▲ +2.05%
15765 Rosenbauer International AG
VI:ROS 		0.33x €8.43 Million
Capex + Investments 		€25.84 Million Austria €62.40 ▲ +5.05%
15766 Interojo Inc
KQ:119610 		0.33x ₩2.31 Billion
Capex + Investments 		₩7.06 Billion Korea ₩14100.00 ▼ -4.79%
15767 PT Century Textile Industry Tbk
JK:CNTX 		0.33x Rp3.11 Billion
Capex + Investments 		Rp9.53 Billion Indonesia Rp142.00 ▲ +0.00%
15768 TRUFIN PLC
F:29U 		0.33x €4.66 Million
Capex + Investments 		€14.28 Million Germany €1.49 ▼ -0.67%
15769 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		0.33x Rs472.92 Million
Capex + Investments 		Rs1.45 Billion India Rs826.45 ▼ -0.42%
15770 Nu Holdings Ltd
NYSE:NU 		0.33x $270.95 Million $831.03 Million USA $14.09 ▼ -0.70%
15771 GETLINK ADR EO-40
F:TNU 		0.33x €282.00 Million
Capex + Investments 		€865.00 Million Germany €37.60 ▲ +0.00%
15772 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.33x CA$74.00 Million
Capex + Investments 		CA$227.00 Million Canada CA$101.57 ▲ +0.00%
15773 Alumexx N.V.
AS:ALX 		0.33x €132.00K
Capex + Investments 		€405.00K Netherlands €1.44 ▲ +2.13%
15774 PCC Rokita SA
WAR:PCR 		0.33x zł28.44 Million
Capex + Investments 		zł87.30 Million Poland zł67.60 ▼ -2.17%
15775 Fila Holdings Corp
KO:081660 		0.33x ₩83.05 Billion
Capex + Investments 		₩254.98 Billion Korea ₩44450.00 ▼ -1.98%
15776 Sigma Healthcare Limited
F:S5YA 		0.33x €7.29 Million
Capex + Investments 		€22.39 Million Germany €1.70 ▼ -0.58%
15777 China Coal Energy Co Ltd
SHG:601898 		0.33x CN¥4.11 Billion
Capex + Investments 		CN¥12.63 Billion China CN¥13.67 ▼ -4.20%
15778 Jiangsu Shagang Co Ltd
SHE:002075 		0.33x CN¥242.77 Million
Capex + Investments 		CN¥745.75 Million China CN¥3.40 ▼ -3.41%
15779 Chief Telecom Inc
TWO:6561 		0.33x NT$144.55 Million
Capex + Investments 		NT$444.19 Million Taiwan NT$325.50 ▼ -0.76%
15780 CHEET.M.ADR 50 NEW
F:0C9 		0.33x €179.04 Million
Capex + Investments 		€550.46 Million Germany €4.48 ▼ -2.61%
15781 Lifestance Health Group Inc
NASDAQ:LFST 		0.33x $10.77 Million $33.11 Million USA $10.90 ▲ +0.83%
15782 BCPG Public Company Limited
BK:BCPG 		0.33x ฿295.56 Million
Capex + Investments 		฿908.89 Million Thailand ฿7.40 ▲ +0.00%
15783 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		0.33x TL135.76 Million
Capex + Investments 		TL417.52 Million Turkey TL2.10 ▼ -0.94%
15784 Itcen Co. Ltd
KQ:124500 		0.33x ₩27.40 Billion
Capex + Investments 		₩84.27 Billion Korea ₩21050.00 ▼ -10.43%
15785 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		0.33x CN¥125.76 Million
Capex + Investments 		CN¥386.80 Million China CN¥5.21 ▼ -2.62%
15786 Ibersol SGPS
LS:IBS 		0.33x €8.49 Million
Capex + Investments 		€26.12 Million Portugal €9.42 ▲ +1.62%
15787 iomart Group plc
LSE:IOM 		0.33x GBX3.34 Million
Capex + Investments 		GBX10.26 Million UK GBX12.60 ▼ -0.79%
15788 Clean TEQ Water Ltd
AU:CNQ 		0.33x AU$56.54K
Capex + Investments 		AU$173.95K Australia AU$0.48 ▲ +2.13%
15789 Office Properties Income Trust
NASDAQ:OPI 		0.32x $10.53 Million $32.40 Million USA $0.06 ▼ -68.50%
15790 Escorts Kubota Limited
NSE:ESCORTS 		0.32x Rs1.55 Billion
Capex + Investments 		Rs4.77 Billion India Rs2905.10 ▼ -0.07%
15791 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		0.32x €309.00 Million
Capex + Investments 		€951.00 Million Germany €2.90 ▲ +1.40%
15792 Carabao Group Public Company Limited
BK:CBG-R 		0.32x ฿418.34 Million
Capex + Investments 		฿1.29 Billion Thailand ฿59.25 ▼ -2.87%
15793 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		0.32x CN¥24.55 Million
Capex + Investments 		CN¥75.59 Million China CN¥295.30 ▼ -4.21%
15794 Anhui Gujing Distillery Co Ltd
SHE:000596 		0.32x CN¥750.12 Million
Capex + Investments 		CN¥2.31 Billion China CN¥87.52 ▼ -3.71%
15795 Anhui Gujing Distillery Co Ltd
SHE:200596 		0.32x HK$750.12 Million
Capex + Investments 		HK$2.31 Billion China HK$56.00 ▼ -1.37%
15796 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		0.32x CN¥598.70 Million
Capex + Investments 		CN¥1.84 Billion China CN¥24.98 ▼ -4.87%
15797 JCHX Mining Management Co Ltd
SHG:603979 		0.32x CN¥290.11 Million
Capex + Investments 		CN¥893.78 Million China CN¥69.55 ▼ -6.38%
15798 Capital Drilling Ltd
LSE:CAPD 		0.32x GBX15.02 Million
Capex + Investments 		GBX46.28 Million UK GBX101.50 ▼ -1.46%
15799 Merck KGaA
XETRA:MRK 		0.32x €419.00 Million
Capex + Investments 		€1.29 Billion Germany €139.15 ▼ -0.07%
15800 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.32x €788.00 Million
Capex + Investments 		€2.43 Billion Germany €9.00 ▲ +0.00%