Companies by Cash Flow Reinvestment Rate

Companies by cash flow reinvestment rate. How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,675
Positive operating CF and capex required

Last Updated

Oct 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.

Cash Flow Reinvestment Rate Rankings of Public Companies (October 2026)

Cash flow reinvestment rate rankings of public companies for October 2026, covering 29,675 companies. Search or filter the table below to find a company.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
9901 DEME Group NV
BR:DEME 		0.82x €304.05 Million
Capex + Investments 		€373.00 Million Belgium €167.40 ▲ +0.12%
9902 Jaguar Mining Inc
TO:JAG 		0.81x CA$12.33 Million
Capex + Investments 		CA$15.13 Million Canada CA$6.63 ▲ +3.43%
9903 NELCO Limited
NSE:NELCO 		0.81x Rs90.70 Million
Capex + Investments 		Rs111.30 Million India Rs824.55 ▼ -0.82%
9904 The Union Mosaic Industry Public Company Limited
BK:UMI 		0.81x ฿32.10 Million
Capex + Investments 		฿39.40 Million Thailand ฿0.88 ▲ +0.00%
9905 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		0.81x CN¥11.60 Million
Capex + Investments 		CN¥14.24 Million China CN¥20.27 ▲ +0.95%
9906 SECURE INC.
F:Q58 		0.81x €179.21 Million
Capex + Investments 		€220.00 Million Germany €6.90 ▲ +0.73%
9907 Knight Transportation Inc
NYSE:KNX 		0.81x $250.65 Million $307.82 Million USA $64.81 ▼ -0.72%
9908 Nova Agritech Ltd.
NSE:NOVAAGRI 		0.81x Rs5.31 Million
Capex + Investments 		Rs6.52 Million India Rs21.62 ▲ +0.14%
9909 BW Offshore Ltd
OL:BWO 		0.81x Nkr333.10 Million
Capex + Investments 		Nkr409.20 Million Norway Nkr40.60 ▲ +2.27%
9910 Zhejiang Jiaao Enprotech
SHG:603822 		0.81x CN¥21.42 Million
Capex + Investments 		CN¥26.33 Million China CN¥69.08 ▲ +2.97%
9911 TYC Brother Industrial Co Ltd
TW:1522 		0.81x NT$522.97 Million
Capex + Investments 		NT$642.86 Million Taiwan NT$27.50 ▲ +2.42%
9912 Concorde International Group Ltd.
NASDAQ:YOOV 		0.81x $643.43K $790.94K USA $0.62 ▲ +35.39%
9913 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.81x CN¥22.54 Million
Capex + Investments 		CN¥27.70 Million China CN¥31.24 ▲ +1.20%
9914 Idorsia Ltd
SW:IDIA 		0.81x CHF118.54 Million
Capex + Investments 		CHF145.74 Million Switzerland CHF4.10 ▼ -2.33%
9915 SAG Holdings Limited
NASDAQ:SAG 		0.81x $472.50K $581.00K USA $1.24 ▲ +0.00%
9916 Higher Way Electronic Co Ltd
TWO:3268 		0.81x NT$16.02 Million
Capex + Investments 		NT$19.71 Million Taiwan NT$26.15 ▲ +0.19%
9917 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.81x CN¥269.98 Million
Capex + Investments 		CN¥332.23 Million China CN¥19.40 ▼ -0.61%
9918 ADIENT PLC DL-001
F:18I 		0.81x €65.00 Million
Capex + Investments 		€80.00 Million Germany €15.82 ▼ -1.34%
9919 Alumil Aluminium Industry S.A
AT:ALMY 		0.81x €3.02 Million
Capex + Investments 		€3.72 Million Greece €5.40 ▲ +1.89%
9920 Song Hong Garment JSC
VN:MSH 		0.81x ₫75.07 Billion
Capex + Investments 		₫92.39 Billion Vietnam ₫31450.00 ▼ -0.47%
9921 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		0.81x $226.01 Million $278.30 Million USA $24.02 ▼ -6.10%
9922 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		0.81x CN¥109.36 Million
Capex + Investments 		CN¥134.72 Million China CN¥27.84 ▲ +2.39%
9923 Hybio Pharmaceutical
SHE:300199 		0.81x CN¥95.60 Million
Capex + Investments 		CN¥117.78 Million China CN¥24.93 ▲ +1.55%
9924 INTERGRATED DIA.H DL 025
F:8I8 		0.81x €276.60 Million
Capex + Investments 		€340.79 Million Germany €0.42 ▼ -2.79%
9925 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		0.81x ₩17.02 Billion
Capex + Investments 		₩20.97 Billion Korea ₩23400.00 ▼ -1.27%
9926 WOODPECKER.CO ZY -10
F:8FG 		0.81x €581.00K
Capex + Investments 		€716.00K Germany €0.55 ▼ -3.15%
9927 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		0.81x CN¥102.18 Million
Capex + Investments 		CN¥125.96 Million China CN¥15.87 ▲ +9.98%
9928 NXT Energy Solutions Inc
TO:SFD 		0.81x CA$349.66K
Capex + Investments 		CA$431.08K Canada CA$0.39 ▲ +4.05%
9929 Leader Electronics Inc
TW:3058 		0.81x NT$375.76 Million
Capex + Investments 		NT$463.27 Million Taiwan NT$8.31 ▲ +0.24%
9930 Shotspotter Inc
NASDAQ:SSTI 		0.81x $3.64 Million $4.49 Million USA $8.27 ▼ -0.60%
9931 Shinhsiung Natural Gas
TWO:8908 		0.81x NT$171.24 Million
Capex + Investments 		NT$211.23 Million Taiwan NT$39.80 ▲ +0.51%
9932 Cogelec SA
PA:ALLEC 		0.81x €1.99 Million
Capex + Investments 		€2.46 Million France €29.20 ▲ +0.00%
9933 Sanmina Corporation
NASDAQ:SANM 		0.81x $100.89 Million $124.49 Million USA $175.67 ▼ -6.92%
9934 Super Dragon Technology Co Ltd
TW:9955 		0.81x NT$36.94 Million
Capex + Investments 		NT$45.62 Million Taiwan NT$22.65 ▼ -0.22%
9935 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		0.81x Rp771.78 Billion
Capex + Investments 		Rp953.12 Billion Indonesia Rp1185.00 ▼ -11.90%
9936 Shagrir Group Vehicle Services Ltd
TA:SHGR 		0.81x ILA10.64 Million
Capex + Investments 		ILA13.14 Million Israel ILA1388.00 ▼ -2.46%
9937 Veken Elite
SHG:600152 		0.81x CN¥57.93 Million
Capex + Investments 		CN¥71.60 Million China CN¥7.72 ▼ -1.15%
9938 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		0.81x €2.35 Billion
Capex + Investments 		€2.90 Billion Germany €0.80 ▲ +0.00%
9939 Petro Rio S.A.
SA:PRIO3 		0.81x R$1.74 Billion
Capex + Investments 		R$2.15 Billion Brazil R$70.10 ▲ +2.56%
9940 TOP Ships Inc.
NYSE MKT:TOPS 		0.81x $5.83 Million $7.21 Million USA $1.00 ▲ +6.16%
9941 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		0.81x zł436.00K
Capex + Investments 		zł539.00K Poland zł8.54 ▲ +1.07%
9942 Fujian Tendering Co. Ltd.
SHE:301136 		0.81x CN¥107.28 Million
Capex + Investments 		CN¥132.64 Million China CN¥12.37 ▲ +5.37%
9943 Sequans Communications SA
NYSE:SQNS 		0.81x $10.69 Million $13.22 Million USA $2.43 ▼ -3.95%
9944 Shilpa Medicare Limited
NSE:SHILPAMED 		0.81x Rs1.63 Billion
Capex + Investments 		Rs2.01 Billion India Rs937.60 ▲ +1.68%
9945 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		0.81x CN¥57.89 Million
Capex + Investments 		CN¥71.59 Million China CN¥8.95 ▲ +2.64%
9946 Amber Enterprises India Limited
NSE:AMBER 		0.81x Rs5.75 Billion
Capex + Investments 		Rs7.11 Billion India Rs6668.00 ▼ -0.33%
9947 Primorus Investments plc
LSE:PRIM 		0.81x GBX2.61 Million
Capex + Investments 		GBX3.23 Million UK GBX3.40 ▲ +0.00%
9948 Godawari Power And Ispat limited
NSE:GPIL 		0.81x Rs3.23 Billion
Capex + Investments 		Rs4.00 Billion India Rs211.61 ▲ +2.11%
9949 Sumitomo Mitsui Construction Co. Ltd
F:72S 		0.81x €17.33 Billion
Capex + Investments 		€21.45 Billion Germany €1000000.00 ▲ +31446440.88%
9950 Experience Co Ltd
AU:EXP 		0.81x AU$4.50 Million
Capex + Investments 		AU$5.57 Million Australia AU$0.09 ▲ +0.00%
9951 AXIS Capital Holdings Limited
F:AXV 		0.81x €544.29 Million
Capex + Investments 		€673.84 Million Germany €87.50 ▲ +4.79%
9952 Floridienne
BR:FLOB 		0.81x €52.99 Million
Capex + Investments 		€65.60 Million Belgium €59.50 ▲ +0.00%
9953 YESASIA HOLDINGS LTD
F:4CM 		0.81x €10.19 Million
Capex + Investments 		€12.62 Million Germany €0.34 ▼ -1.16%
9954 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		0.81x $842.00 Million $1.04 Billion USA $2123.74 ▲ +1.27%
9955 in Style Group PLC
LSE:ITS 		0.81x GBX201.00K
Capex + Investments 		GBX249.00K UK GBX5400.00 ▲ +0.00%
9956 Arcelik AS
IS:ARCLK 		0.81x TL3.61 Billion
Capex + Investments 		TL4.48 Billion Turkey TL75.05 ▼ -1.96%
9957 PPAP Automotive Limited
NSE:PPAP 		0.81x Rs186.82 Million
Capex + Investments 		Rs231.59 Million India Rs243.73 ▼ -1.46%
9958 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.81x €3.70 Billion
Capex + Investments 		€4.59 Billion Germany €27.00 ▲ +1.50%
9959 GnBS Engineering Co. Ltd.
KQ:382800 		0.81x ₩16.23 Billion
Capex + Investments 		₩20.13 Billion Korea ₩5800.00 ▲ +6.03%
9960 Auga Group AB
STU:W9Z 		0.81x €1.43 Million
Capex + Investments 		€1.77 Million Germany €0.06 ▲ +65.56%
9961 TransAlta Corp
TO:TA 		0.81x CA$50.00 Million
Capex + Investments 		CA$62.00 Million Canada CA$18.25 ▲ +1.39%
9962 Teladoc Inc
NYSE:TDOC 		0.81x $80.04 Million $99.26 Million USA $5.67 ▼ -5.03%
9963 XPENG INC. CL.A DL-00001
F:8XP 		0.81x €6.66 Billion
Capex + Investments 		€8.26 Billion Germany €4.33 ▼ -0.12%
9964 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		0.81x €6.66 Billion
Capex + Investments 		€8.26 Billion Germany €8.19 ▼ -5.75%
9965 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		0.81x CN¥36.80 Million
Capex + Investments 		CN¥45.64 Million China CN¥15.53 ▲ +0.06%
9966 BenQ Materials Corp
TW:8215 		0.81x NT$495.51 Million
Capex + Investments 		NT$614.75 Million Taiwan NT$28.05 ▲ +1.63%
9967 Daewonkangup
KO:000430 		0.81x ₩32.36 Billion
Capex + Investments 		₩40.15 Billion Korea ₩4100.00 ▲ +2.63%
9968 Yintai Resources Co Ltd
SHE:000975 		0.81x CN¥776.65 Million
Capex + Investments 		CN¥963.94 Million China CN¥24.63 ▲ +3.71%
9969 Junhe Pumps Holding Co Ltd
SHG:603617 		0.81x CN¥44.45 Million
Capex + Investments 		CN¥55.18 Million China CN¥6.42 ▲ +1.74%
9970 Hoa Phat Group JSC
VN:HPG 		0.81x ₫5.49 Trillion
Capex + Investments 		₫6.82 Trillion Vietnam ₫20900.00 ▲ +0.72%
9971 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		0.81x CN¥44.23 Million
Capex + Investments 		CN¥54.93 Million China CN¥41.15 ▲ +1.93%
9972 Zhejiang Baida Precision Mnfg
SHG:603331 		0.81x CN¥92.31 Million
Capex + Investments 		CN¥114.65 Million China CN¥11.68 ▲ +0.17%
9973 Hope Education Group Co. Ltd
F:HE1 		0.80x €404.24 Million
Capex + Investments 		€502.33 Million Germany €0.02 ▲ +0.00%
9974 Sunny Elec
KO:004770 		0.80x ₩1.44 Billion
Capex + Investments 		₩1.78 Billion Korea ₩1631.00 ▲ +1.94%
9975 Global Mediacom Tbk
JK:BMTR 		0.80x Rp312.11 Billion
Capex + Investments 		Rp387.96 Billion Indonesia Rp63.00 ▼ -13.70%
9976 Delta Technologies Nyrt
BUD:DELTA 		0.80x Ft2.15 Billion
Capex + Investments 		Ft2.67 Billion Hungary Ft42.60 ▼ -2.63%
9977 Bassac
PA:BASS 		0.80x €1.13 Million
Capex + Investments 		€1.41 Million France €36.30 ▲ +3.12%
9978 Daeho Al Co. Ltd.
KO:069460 		0.80x ₩8.06 Billion
Capex + Investments 		₩10.03 Billion Korea ₩2660.00 ▲ +0.00%
9979 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		0.80x CN¥88.79 Million
Capex + Investments 		CN¥110.44 Million China CN¥22.82 ▲ +1.15%
9980 Novae Group Plc
STU:NVAL 		0.80x €38.67 Billion
Capex + Investments 		€48.11 Billion Germany €3.70 ▼ -6.09%
9981 Betamek Bhd 
KLSE:0263 		0.80x RM2.94 Million
Capex + Investments 		RM3.66 Million Malaysia RM0.66 ▲ +2.33%
9982 Metals X Limited
F:FG5 		0.80x €11.86 Million
Capex + Investments 		€14.75 Million Germany €1.04 ▲ +5.48%
9983 SHARP CORP. ADR/1 O.N.
F:SRPB 		0.80x €100.04 Billion
Capex + Investments 		€124.50 Billion Germany €0.70 ▼ -3.47%
9984 Asia Hotel Public Company Limited
BK:ASIA 		0.80x ฿65.95 Million
Capex + Investments 		฿82.08 Million Thailand ฿5.60 ▲ +1.82%
9985 Selective Insurance Group, Inc.
NASDAQ:SIGI 		0.80x $177.88 Million $221.45 Million USA $89.16 ▲ +2.13%
9986 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.80x €808.53 Million
Capex + Investments 		€1.01 Billion Germany €0.10 ▲ +0.97%
9987 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		0.80x $53.00 Million $66.00 Million USA $17.49 ▼ -2.83%
9988 Alaska Air Group Inc
NYSE:ALK 		0.80x $338.00 Million $421.00 Million USA $35.13 ▼ -3.75%
9989 Mega Financial Holding Co Ltd
TW:2886 		0.80x NT$448.62 Million
Capex + Investments 		NT$558.80 Million Taiwan NT$53.70 ▲ +2.29%
9990 Vipshop Holdings Limited
F:1VPA 		0.80x €5.98 Billion
Capex + Investments 		€7.45 Billion Germany €11.50 ▲ +2.68%
9991 Aten International Co Ltd
TW:6277 		0.80x NT$131.10 Million
Capex + Investments 		NT$163.34 Million Taiwan NT$86.50 ▲ +4.22%
9992 KB SPAC 7
KQ:214270 		0.80x ₩13.12 Billion
Capex + Investments 		₩16.35 Billion Korea ₩1305.00 ▲ +0.23%
9993 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		0.80x CN¥19.76 Million
Capex + Investments 		CN¥24.62 Million China CN¥44.33 ▲ +3.33%
9994 Metal Powder Works Ltd
AU:MPW 		0.80x AU$485.00K
Capex + Investments 		AU$604.50K Australia AU$1.53 ▲ +5.17%
9995 Kilroy Realty Corp
NYSE:KRC 		0.80x $62.72 Million $78.21 Million USA $34.83 ▲ +0.58%
9996 Hansol Holdings Co Ltd
KO:004150 		0.80x ₩5.38 Billion
Capex + Investments 		₩6.71 Billion Korea ₩3365.00 ▲ +2.59%
9997 Net263 Ltd
SHE:002467 		0.80x CN¥23.41 Million
Capex + Investments 		CN¥29.20 Million China CN¥4.61 ▼ -1.50%
9998 Apollo Micro Systems Limited
NSE:APOLLO 		0.80x Rs17.13 Billion
Capex + Investments 		Rs21.36 Billion India Rs429.00 ▲ +2.85%
9999 Lithium Energi Exploration Inc
V:LEXI 		0.80x CA$3.37 Million
Capex + Investments 		CA$4.20 Million Canada CA$40.01 ▼ -0.49%
10000 Grand City Properties SA
F:GYC 		0.80x €58.65 Million
Capex + Investments 		€73.18 Million Germany €6.85 ▼ -0.29%

How Companies Are Ranked by Cash Flow Reinvestment Rate

Companies are ranked by cash flow reinvestment rate, calculated as capital expenditures plus investments divided by operating cash flow, using each company's latest reported financial statements.