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
15901 PT Surya Pertiwi Tbk
JK:SPTO 		0.32x Rp16.42 Billion
Capex + Investments 		Rp51.61 Billion Indonesia Rp595.00 ▼ -1.65%
15902 Blue Cap AG
XETRA:B7E 		0.32x €4.04 Million
Capex + Investments 		€12.70 Million Germany €16.50 ▼ -1.79%
15903 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		0.32x Rs2.35 Billion
Capex + Investments 		Rs7.39 Billion India Rs2394.50 ▼ -1.27%
15904 Chang Lan Electric Technology Co Ltd
SHE:002879 		0.32x CN¥39.24 Million
Capex + Investments 		CN¥123.48 Million China CN¥18.05 ▲ +9.99%
15905 DEUTSCHE BOERSE ADR 1/10
F:63DA 		0.32x €893.00 Million
Capex + Investments 		€2.81 Billion Germany €26.00 ▼ -0.76%
15906 Anhui Korrun Co Ltd
SHE:300577 		0.32x CN¥60.90 Million
Capex + Investments 		CN¥191.62 Million China CN¥16.18 ▼ -2.24%
15907 Jiangxi Copper Co Ltd Class A
SHG:600362 		0.32x CN¥1.10 Billion
Capex + Investments 		CN¥3.45 Billion China CN¥42.50 ▼ -5.68%
15908 Porsche Automobil Holding SE
XETRA:PAH3 		0.32x €318.00 Million
Capex + Investments 		€1.00 Billion Germany €27.10 ▼ -1.38%
15909 Metcash Ltd
AU:MTS 		0.32x AU$83.30 Million
Capex + Investments 		AU$262.30 Million Australia AU$2.97 ▲ +0.00%
15910 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		0.32x TL230.72 Million
Capex + Investments 		TL726.90 Million Turkey TL17.50 ▼ -1.57%
15911 Adani Wilmar Limited
NSE:AWL 		0.32x Rs4.37 Billion
Capex + Investments 		Rs13.77 Billion India Rs188.16 ▲ +0.39%
15912 Inderes Oyj
HE:INDERES 		0.32x €119.67K
Capex + Investments 		€377.06K Finland €16.60 ▲ +2.47%
15913 Acushnet Holdings Corp
NYSE:GOLF 		0.32x $51.75 Million $163.10 Million USA $104.66 ▼ -0.73%
15914 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		0.32x CN¥18.73 Million
Capex + Investments 		CN¥59.06 Million China CN¥20.13 ▼ -5.89%
15915 B2Gold Corp
TO:BTO 		0.32x CA$165.56 Million
Capex + Investments 		CA$522.04 Million Canada CA$5.44 ▲ +0.55%
15916 Cohort
LSE:CHRT 		0.32x GBX6.53 Million
Capex + Investments 		GBX20.58 Million UK GBX1290.00 ▼ -0.92%
15917 Aperam SA
F:7AA 		0.32x €52.00 Million
Capex + Investments 		€164.00 Million Germany €49.38 ▲ +4.80%
15918 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		0.32x €52.00 Million
Capex + Investments 		€164.00 Million Germany €47.00 ▲ +0.00%
15919 Aperam SA
MC:APAM 		0.32x €52.00 Million
Capex + Investments 		€164.00 Million Spain €50.10 ▲ +5.03%
15920 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		0.32x CN¥601.33 Million
Capex + Investments 		CN¥1.90 Billion China CN¥2.75 ▼ -4.51%
15921 Medco Energi Internasional Tbk
JK:MEDC 		0.32x Rp71.48 Million
Capex + Investments 		Rp225.45 Million Indonesia Rp1325.00 ▼ -4.68%
15922 Hindustan Composites Limited
NSE:HINDCOMPOS 		0.32x Rs64.10 Million
Capex + Investments 		Rs202.20 Million India Rs428.40 ▼ -4.45%
15923 MLP SE
XETRA:MLP 		0.32x €21.92 Million
Capex + Investments 		€69.15 Million Germany €7.41 ▲ +0.54%
15924 PepsiCo Inc
NASDAQ:PEP 		0.32x $2.10 Billion $6.62 Billion USA $136.64 ▲ +1.25%
15925 Evotec SE
XETRA:EVT 		0.32x €20.18 Million
Capex + Investments 		€63.69 Million Germany €3.45 ▼ -0.29%
15926 Northern Lion Gold Corp
V:NL 		0.32x CA$7.00K
Capex + Investments 		CA$22.11K Canada CA$0.24 ▼ -16.07%
15927 Paymentus Holdings, Inc.
NYSE:PAY 		0.32x $9.64 Million $30.45 Million USA $28.87 ▲ +0.38%
15928 Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP 		0.32x $47.38K $149.72K USA $151.02 ▼ -2.27%
15929 Jiangsu Flowers King
SHG:603007 		0.32x CN¥5.38 Million
Capex + Investments 		CN¥17.00 Million China CN¥4.27 ▼ -3.39%
15930 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		0.32x CN¥44.50 Million
Capex + Investments 		CN¥140.70 Million China CN¥8.70 ▼ -2.03%
15931 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		0.32x $12.96 Million $40.98 Million USA $1.85 ▼ -1.60%
15932 STX Corporation
KO:011810 		0.32x ₩15.43 Billion
Capex + Investments 		₩48.78 Billion Korea ₩3530.00 ▲ +0.00%
15933 MCT Bhd
KLSE:5182 		0.32x RM788.00K
Capex + Investments 		RM2.49 Million Malaysia RM0.16 ▼ -3.03%
15934 VusionGroup
PA:VU 		0.32x €98.54 Million
Capex + Investments 		€311.67 Million France €129.90 ▲ +3.10%
15935 UCrest Bhd
KLSE:0005 		0.32x RM398.00K
Capex + Investments 		RM1.26 Million Malaysia RM0.07 ▲ +0.00%
15936 Osmosun SA
PA:ALWTR 		0.32x €116.00K
Capex + Investments 		€367.00K France €1.13 ▲ +0.00%
15937 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		0.32x CN¥93.28 Million
Capex + Investments 		CN¥295.16 Million China CN¥19.57 ▼ -3.17%
15938 Cavco Industries Inc
NASDAQ:CVCO 		0.32x $21.29 Million $67.37 Million USA $569.77 ▲ +1.36%
15939 Fatfish Group Ltd
AU:FFG 		0.32x AU$126.45K
Capex + Investments 		AU$400.25K Australia AU$0.01 ▲ +0.00%
15940 DYPNF Co.Ltd
KQ:104460 		0.32x ₩2.39 Billion
Capex + Investments 		₩7.58 Billion Korea ₩8680.00 ▼ -1.70%
15941 Bank Leumi Le-Israel B.M
TA:LUMI 		0.32x ILA2.23 Billion
Capex + Investments 		ILA7.08 Billion Israel ILA7103.00 ▼ -1.47%
15942 BSE Limited
NSE:BSE 		0.32x Rs3.13 Billion
Capex + Investments 		Rs9.92 Billion India Rs3549.70 ▼ -0.82%
15943 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		0.32x $12.00K $38.00K USA $0.24 ▼ -4.50%
15944 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		0.32x CN¥3.63 Million
Capex + Investments 		CN¥11.49 Million China CN¥42.05 ▼ -4.50%
15945 Yibin Paper Industry Co Ltd
SHG:600793 		0.32x CN¥11.85 Million
Capex + Investments 		CN¥37.54 Million China CN¥12.38 ▼ -3.28%
15946 Rangdong Light source and Vacuum flask JSC
VN:RAL 		0.32x ₫238.71 Billion
Capex + Investments 		₫756.52 Billion Vietnam ₫80000.00 ▲ +1.14%
15947 Mex Polska S.A.
WAR:MEX 		0.32x zł1.25 Million
Capex + Investments 		zł3.96 Million Poland zł3.56 ▼ -0.56%
15948 Huang Long Development Co Ltd
TWO:3512 		0.32x NT$85.77 Million
Capex + Investments 		NT$271.85 Million Taiwan NT$19.65 ▲ +0.26%
15949 TMC Life Sciences Bhd
KLSE:0101 		0.32x RM6.99 Million
Capex + Investments 		RM22.16 Million Malaysia RM0.47 ▼ -1.06%
15950 Banijay Group NV
AS:BNJ 		0.32x €43.40 Million
Capex + Investments 		€137.60 Million Netherlands €8.66 ▼ -0.46%
15951 SG&G Corporation
KQ:040610 		0.32x ₩216.00 Million
Capex + Investments 		₩684.87 Million Korea ₩3045.00 ▼ -1.46%
15952 Service & Quality Technology Co Ltd
TWO:3219 		0.32x NT$23.77 Million
Capex + Investments 		NT$75.38 Million Taiwan NT$63.60 ▼ -1.76%
15953 China Quanjude Group Co Ltd
SHE:002186 		0.32x CN¥16.32 Million
Capex + Investments 		CN¥51.77 Million China CN¥8.54 ▼ -3.50%
15954 Namhwa Industrial Co. Ltd
KQ:111710 		0.32x ₩1.66 Billion
Capex + Investments 		₩5.28 Billion Korea ₩3005.00 ▼ -4.60%
15955 Chien Kuo Construction Co Ltd
TW:5515 		0.32x NT$626.14 Million
Capex + Investments 		NT$1.99 Billion Taiwan NT$43.55 ▲ +0.93%
15956 Bittium Oyj
HE:BITTI 		0.32x €1.45 Million
Capex + Investments 		€4.60 Million Finland €26.00 ▲ +0.00%
15957 Skyline Investments Inc
TA:SKLN 		0.32x ILA896.00K
Capex + Investments 		ILA2.84 Million Israel ILA210.00 ▲ +0.72%
15958 Ralco Corporation Bhd
KLSE:7498 		0.32x RM489.00K
Capex + Investments 		RM1.55 Million Malaysia RM0.99 ▲ +0.51%
15959 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		0.32x Rp7.77 Billion
Capex + Investments 		Rp24.65 Billion Indonesia Rp133.00 ▼ -2.92%
15960 T.C.J. Asia Public Company Limited
BK:TCJ 		0.32x ฿43.36 Million
Capex + Investments 		฿137.64 Million Thailand ฿2.42 ▲ +0.00%
15961 Sinochem International Corp
SHG:600500 		0.31x CN¥245.20 Million
Capex + Investments 		CN¥778.57 Million China CN¥4.71 ▼ -1.87%
15962 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		0.31x €1.67 Billion
Capex + Investments 		€5.29 Billion Germany €79.50 ▼ -1.24%
15963 SpareBank 1 Østlandet
OL:SPOL 		0.31x Nkr596.00 Million
Capex + Investments 		Nkr1.89 Billion Norway Nkr191.50 ▲ +0.86%
15964 GEOTRANS S.A. ZY -10
F:5Z4 		0.31x €230.88K
Capex + Investments 		€733.39K Germany €1.06 ▼ -0.47%
15965 Sesoda Corp
TW:1708 		0.31x NT$94.55 Million
Capex + Investments 		NT$300.39 Million Taiwan NT$52.70 ▼ -2.23%
15966 Cypark Resources Berhad
KLSE:5184 		0.31x RM21.34 Million
Capex + Investments 		RM67.81 Million Malaysia RM0.65 ▲ +0.00%
15967 Willy Food
TA:WLFD 		0.31x ILA6.14 Million
Capex + Investments 		ILA19.53 Million Israel ILA6141.00 ▼ -0.31%
15968 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		0.31x $10.34 Million $32.88 Million USA $15.52 ▼ -0.83%
15969 SIASUN Robot Automation Co
SHE:300024 		0.31x CN¥55.67 Million
Capex + Investments 		CN¥177.02 Million China CN¥14.60 ▼ -4.33%
15970 Bio-Gene Technology Ltd
AU:BGT 		0.31x AU$13.68K
Capex + Investments 		AU$43.52K Australia AU$0.02 ▲ +0.00%
15971 Beijer Ref AB (publ)
ST:BEIJ-B 		0.31x Skr193.00 Million
Capex + Investments 		Skr614.00 Million Sweden Skr136.40 ▲ +1.04%
15972 Union Petrochemical Public Company Limited
BK:UKEM 		0.31x ฿9.11 Million
Capex + Investments 		฿28.99 Million Thailand ฿1.17 ▼ -1.68%
15973 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		0.31x CN¥125.40 Million
Capex + Investments 		CN¥399.22 Million China CN¥54.38 ▼ -3.92%
15974 CHINA HEALTH GRP HD-10
F:VNL1 		0.31x €3.23 Million
Capex + Investments 		€10.28 Million Germany €0.00 ▲ +0.00%
15975 China Spacesat Co Ltd
SHG:600118 		0.31x CN¥54.64 Million
Capex + Investments 		CN¥174.15 Million China CN¥57.78 ▼ -5.37%
15976 BaoViet Holdings
VN:BVH 		0.31x ₫2.79 Trillion
Capex + Investments 		₫8.89 Trillion Vietnam ₫57000.00 ▼ -0.35%
15977 Advanced Medical Solutions Group plc
LSE:AMS 		0.31x GBX5.01 Million
Capex + Investments 		GBX15.97 Million UK GBX280.00 ▼ -0.18%
15978 Xian LONGi Silicon Materials Corp
SHG:601012 		0.31x CN¥803.65 Million
Capex + Investments 		CN¥2.56 Billion China CN¥12.42 ▼ -2.97%
15979 Baolingbao Biology Co Ltd
SHE:002286 		0.31x CN¥42.30 Million
Capex + Investments 		CN¥134.96 Million China CN¥7.21 ▼ -2.83%
15980 Matrix Design Co. Ltd. A
SHE:301365 		0.31x CN¥72.26 Million
Capex + Investments 		CN¥230.55 Million China CN¥36.66 ▼ -0.38%
15981 Fiyta Holdings Ltd
SHE:200026 		0.31x HK$42.12 Million
Capex + Investments 		HK$134.41 Million China HK$7.68 ▼ -0.13%
15982 Lite-On Technology Corp
TW:2301 		0.31x NT$2.05 Billion
Capex + Investments 		NT$6.55 Billion Taiwan NT$214.50 ▼ -1.61%
15983 Shentong Technology Group Co Ltd
SHG:605228 		0.31x CN¥41.68 Million
Capex + Investments 		CN¥133.04 Million China CN¥10.53 ▲ +0.86%
15984 Demco Public Company Limited
BK:DEMCO 		0.31x ฿16.42 Million
Capex + Investments 		฿52.41 Million Thailand ฿3.56 ▼ -1.11%
15985 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		0.31x CN¥10.41 Million
Capex + Investments 		CN¥33.23 Million China CN¥4.06 ▼ -4.69%
15986 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.31x €45.08 Billion
Capex + Investments 		€143.93 Billion Germany €57.50 ▲ +3.60%
15987 Vente Unique.com
PA:ALVU 		0.31x €6.10 Million
Capex + Investments 		€19.47 Million France €17.00 ▲ +1.49%
15988 Dover Corporation
NYSE:DOV 		0.31x $59.81 Million $191.00 Million USA $202.20 ▲ +2.22%
15989 Otto Holding AS
IS:OTTO 		0.31x TL9.13 Million
Capex + Investments 		TL29.15 Million Turkey TL183.50 ▼ -4.03%
15990 HEG Limited
NSE:HEG 		0.31x Rs757.10 Million
Capex + Investments 		Rs2.42 Billion India Rs643.15 ▲ +3.09%
15991 FormFactor Inc
NASDAQ:FORM 		0.31x $14.39 Million $45.98 Million USA $104.04 ▼ -7.73%
15992 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		0.31x CN¥487.63 Million
Capex + Investments 		CN¥1.56 Billion China CN¥16.38 ▼ -1.27%
15993 MiMedx Group Inc
NASDAQ:MDXG 		0.31x $9.18 Million $29.33 Million USA $4.20 ▲ +1.69%
15994 Plantarc Bio Ltd
TA:PLNT 		0.31x ILA51.00K
Capex + Investments 		ILA163.00K Israel ILA220.90 ▲ +0.00%
15995 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		0.31x CN¥649.64 Million
Capex + Investments 		CN¥2.08 Billion China CN¥137.29 ▲ +1.61%
15996 Shandong Jinling Mining Co Ltd
SHE:000655 		0.31x CN¥25.77 Million
Capex + Investments 		CN¥82.40 Million China CN¥6.38 ▼ -4.06%
15997 Timberwell Bhd
KLSE:7854 		0.31x RM131.00K
Capex + Investments 		RM419.00K Malaysia RM1.84 ▲ +1.10%
15998 FAWER Automotive Parts Ltd Co
SHE:000030 		0.31x CN¥87.46 Million
Capex + Investments 		CN¥279.78 Million China CN¥4.13 ▼ -1.90%
15999 Jcontentree Corp
KO:036420 		0.31x ₩26.66 Billion
Capex + Investments 		₩85.32 Billion Korea ₩1612.00 ▼ -2.72%
16000 Korea Information Certificate Authority Inc
KQ:053300 		0.31x ₩1.46 Billion
Capex + Investments 		₩4.67 Billion Korea ₩4220.00 ▼ -2.43%