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.
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 |
|---|---|---|---|---|---|---|---|
| 10001 |
Nanjing Red Sun Co Ltd
SHE:000525 |
0.80x |
CN¥45.50 Million
Capex + Investments |
CN¥56.79 Million | China | CN¥4.38 | ▲ +2.58% |
| 10002 |
Itissalat Al-Maghrib (IAM) S.A
F:MSPA |
0.80x |
€2.26 Billion
Capex + Investments |
€2.83 Billion | Germany | €8.50 | ▲ +2.66% |
| 10003 |
Cemex SAB de CV ADR
NYSE:CX |
0.80x | $125.94 Million | $157.19 Million | USA | $12.51 | ▲ +6.29% |
| 10004 |
Bikaji Foods International Limited
NSE:BIKAJI |
0.80x |
Rs832.01 Million
Capex + Investments |
Rs1.04 Billion | India | Rs474.15 | ▲ +1.98% |
| 10005 |
Helios Towers Plc
LSE:HTWS |
0.80x |
GBX30.40 Million
Capex + Investments |
GBX37.95 Million | UK | GBX218.60 | ▲ +0.37% |
| 10006 |
Wuxi Best Precision Machinery Co Ltd
SHE:300580 |
0.80x |
CN¥95.28 Million
Capex + Investments |
CN¥118.95 Million | China | CN¥15.98 | ▲ +2.24% |
| 10007 |
Izoblok
WAR:IZB |
0.80x |
zł4.16 Million
Capex + Investments |
zł5.19 Million | Poland | zł39.40 | ▲ +0.00% |
| 10008 |
Sano Bruno's Enterprises Ltd
TA:SANO1 |
0.80x |
ILA58.45 Million
Capex + Investments |
ILA72.98 Million | Israel | ILA33770.00 | ▲ +2.21% |
| 10009 |
Tessenderlo
BR:TESB |
0.80x |
€78.00 Million
Capex + Investments |
€97.40 Million | Belgium | €18.30 | ▼ -4.09% |
| 10010 |
Madhucon Projects Limited
NSE:MADHUCON |
0.80x |
Rs2.94 Billion
Capex + Investments |
Rs3.67 Billion | India | Rs4.19 | ▲ +1.21% |
| 10011 |
Nayax Ltd
NASDAQ:NYAX |
0.80x | $14.10 Million | $17.61 Million | USA | $45.89 | ▲ +2.46% |
| 10012 |
SCC Holdings Bhd
KLSE:0158 |
0.80x |
RM3.02 Million
Capex + Investments |
RM3.77 Million | Malaysia | RM0.20 | ▲ +0.00% |
| 10013 |
Fiserv, Inc.
NYSE:FI |
0.80x | $1.45 Billion | $1.81 Billion | USA | $61.17 | ▼ -0.28% |
| 10014 |
Sensient Technologies Corporation
NYSE:SXT |
0.80x | $38.78 Million | $48.46 Million | USA | $133.74 | ▲ +0.24% |
| 10015 |
CENTRICA ADR NEW 2004/4
F:CENN |
0.80x |
€556.00 Million
Capex + Investments |
€695.00 Million | Germany | €9.50 | ▲ +0.53% |
| 10016 |
GuangZhou Wahlap Technology Corporation Limited
SHE:301011 |
0.80x |
CN¥32.88 Million
Capex + Investments |
CN¥41.11 Million | China | CN¥15.94 | ▼ -6.78% |
| 10017 |
Criteo S.A
F:CI5A |
0.80x |
€38.55 Million
Capex + Investments |
€48.21 Million | Germany | €18.10 | ▲ +0.00% |
| 10018 |
WindowMaster International AS
CO:WMA |
0.80x |
Dkr14.24 Million
Capex + Investments |
Dkr17.81 Million | Denmark | Dkr710.00 | ▲ +1.43% |
| 10019 |
Level Biotechnology
TWO:3118 |
0.80x |
NT$9.45 Million
Capex + Investments |
NT$11.81 Million | Taiwan | NT$30.80 | ▼ -0.32% |
| 10020 |
Enegex Ltd
AU:ENX |
0.80x |
AU$1.18 Billion
Capex + Investments |
AU$1.48 Billion | Australia | AU$0.18 | ▼ -5.26% |
| 10021 |
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
0.80x |
CN¥63.36 Million
Capex + Investments |
CN¥79.26 Million | China | CN¥7.45 | ▲ +1.78% |
| 10022 |
Sovereign Metals Ltd
AU:SVM |
0.80x |
AU$16.94K
Capex + Investments |
AU$21.20K | Australia | AU$0.46 | ▲ +1.11% |
| 10023 |
A Plus Asset Advisor Co Ltd
KO:244920 |
0.80x |
₩10.54 Billion
Capex + Investments |
₩13.19 Billion | Korea | ₩11650.00 | ▼ -1.19% |
| 10024 |
Nova Minerals Limited
NYSE MKT:NVA |
0.80x | $120.04 Million | $150.25 Million | USA | $34.32 | ▼ -27.78% |
| 10025 |
Kardan Real Estate Enterprise and Development Ltd
TA:KARE |
0.80x |
ILA56.19 Million
Capex + Investments |
ILA70.36 Million | Israel | ILA434.50 | ▲ +0.58% |
| 10026 |
Flow Beverage Corp
TO:FLOW |
0.80x |
CA$155.12K
Capex + Investments |
CA$194.25K | Canada | CA$0.05 | ▲ +0.00% |
| 10027 |
Gerdau S.A
SA:GGBR3 |
0.80x |
R$1.21 Billion
Capex + Investments |
R$1.51 Billion | Brazil | R$21.51 | ▼ -2.76% |
| 10028 |
Zhejiang Shengda Pharm
SHG:603079 |
0.80x |
CN¥36.15 Million
Capex + Investments |
CN¥45.27 Million | China | CN¥12.45 | ▲ +0.48% |
| 10029 |
Baic Bluepark New Energy Technology
SHG:600733 |
0.80x |
CN¥1.99 Billion
Capex + Investments |
CN¥2.49 Billion | China | CN¥4.49 | ▲ +4.42% |
| 10030 |
Global Brands Manufacture Ltd
TW:6191 |
0.80x |
NT$1.24 Billion
Capex + Investments |
NT$1.55 Billion | Taiwan | NT$92.30 | ▲ +2.56% |
| 10031 |
Proteak Uno S.A.B. de C.V
MX:TEAKCPO |
0.80x |
MX$2.12 Million
Capex + Investments |
MX$2.66 Million | Mexico | MX$0.13 | ▼ -0.76% |
| 10032 |
KinderCare Learning Companies, Inc.
NYSE:KLC |
0.80x | $80.42 Million | $100.79 Million | USA | $1.77 | ▼ -3.28% |
| 10033 |
Seaboard Corporation
NYSE MKT:SEB |
0.80x | $150.00 Million | $188.00 Million | USA | $4921.46 | ▼ -2.15% |
| 10034 |
Oriental Precision & Engineering Co.Ltd
KQ:014940 |
0.80x |
₩8.58 Billion
Capex + Investments |
₩10.75 Billion | Korea | ₩4005.00 | ▲ +2.17% |
| 10035 |
Cincon Electronics Co Ltd
TWO:3332 |
0.80x |
NT$32.95 Million
Capex + Investments |
NT$41.30 Million | Taiwan | NT$63.50 | ▼ -0.78% |
| 10036 |
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 |
0.80x |
CN¥282.27 Million
Capex + Investments |
CN¥353.83 Million | China | CN¥78.13 | ▼ -1.33% |
| 10037 |
Zymeworks Inc. Common Stock
NASDAQ:ZYME |
0.80x | $9.63 Million | $12.07 Million | USA | $25.03 | ▼ -2.80% |
| 10038 |
CIFI Holdings (Group) Co. Ltd
F:6CI |
0.80x |
€2.27 Billion
Capex + Investments |
€2.84 Billion | Germany | €0.00 | ▲ +0.00% |
| 10039 |
Mega First Corporation Bhd
KLSE:3069 |
0.80x |
RM141.32 Million
Capex + Investments |
RM177.22 Million | Malaysia | RM2.74 | ▼ -0.72% |
| 10040 |
Henan Shijia Photons Technology Co Ltd
SHG:688313 |
0.80x |
CN¥53.84 Million
Capex + Investments |
CN¥67.52 Million | China | CN¥112.41 | ▼ -2.74% |
| 10041 |
TWay Holdings
KO:004870 |
0.80x |
₩501.82 Million
Capex + Investments |
₩629.33 Million | Korea | ₩986.00 | ▲ +1.75% |
| 10042 |
Funko Inc
NASDAQ:FNKO |
0.80x | $10.74 Million | $13.48 Million | USA | $6.63 | ▼ -2.86% |
| 10043 |
NIBEC Co. Ltd
KQ:138610 |
0.80x |
₩900.87 Million
Capex + Investments |
₩1.13 Billion | Korea | ₩15100.00 | ▲ +9.26% |
| 10044 |
RadNet Inc
NASDAQ:RDNT |
0.80x | $69.93 Million | $87.76 Million | USA | $68.80 | ▼ -2.29% |
| 10045 |
Nexentis Technologies Inc.
NASDAQ:NXTS |
0.80x | $50.96K | $63.96K | USA | $0.65 | ▼ -5.41% |
| 10046 |
Laiqon AG
XETRA:LQAG |
0.80x |
€1.84 Million
Capex + Investments |
€2.31 Million | Germany | €4.41 | ▲ +0.46% |
| 10047 |
Namu Tech Co.Ltd
KQ:242040 |
0.80x |
₩7.81 Billion
Capex + Investments |
₩9.81 Billion | Korea | ₩2875.00 | ▲ +7.28% |
| 10048 |
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
0.80x |
CN¥53.52 Million
Capex + Investments |
CN¥67.24 Million | China | CN¥24.30 | ▲ +2.02% |
| 10049 |
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI |
0.80x |
€216.64 Million
Capex + Investments |
€272.20 Million | Germany | €0.02 | ▼ -2.17% |
| 10050 |
Multi Spunindo Jaya Tbk.
JK:MSJA |
0.80x |
Rp2.77 Million
Capex + Investments |
Rp3.48 Million | Indonesia | Rp785.00 | ▲ +0.00% |
| 10051 |
KCC Corporation
KO:002380 |
0.80x |
₩300.68 Billion
Capex + Investments |
₩377.88 Billion | Korea | ₩428000.00 | ▲ +2.51% |
| 10052 |
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 |
0.80x |
CN¥434.61 Million
Capex + Investments |
CN¥546.47 Million | China | CN¥37.68 | ▼ -1.18% |
| 10053 |
Genuine Parts Co
NYSE:GPC |
0.80x | $271.62 Million | $341.57 Million | USA | $133.96 | ▲ +0.34% |
| 10054 |
Vection Technologies Ltd
AU:VR1 |
0.80x |
AU$691.00K
Capex + Investments |
AU$869.00K | Australia | AU$0.02 | ▼ -2.94% |
| 10055 |
Ulker Biskuvi Sanayi AS
IS:ULKER |
0.79x |
TL1.68 Billion
Capex + Investments |
TL2.11 Billion | Turkey | TL78.55 | ▼ -2.60% |
| 10056 |
Is Yatirim Ortakligi AS
IS:ISYAT |
0.79x |
TL33.82 Million
Capex + Investments |
TL42.57 Million | Turkey | TL6.14 | ▼ -2.23% |
| 10057 |
Wolftank Group AG
XETRA:WAH |
0.79x |
€3.01 Million
Capex + Investments |
€3.79 Million | Germany | €4.46 | ▲ +0.68% |
| 10058 |
NTR Holding A/S
CO:NTR-B |
0.79x |
Dkr2.70 Million
Capex + Investments |
Dkr3.40 Million | Denmark | Dkr4.92 | ▲ +0.00% |
| 10059 |
Spring Airlines Co Ltd
SHG:601021 |
0.79x |
CN¥2.10 Billion
Capex + Investments |
CN¥2.64 Billion | China | CN¥39.07 | ▲ +0.15% |
| 10060 |
Athens Water Supply and Sewerage Company S.A
AT:EYDAP |
0.79x |
€13.07 Million
Capex + Investments |
€16.46 Million | Greece | €13.48 | ▲ +0.45% |
| 10061 |
KB Financial Group
KO:105560 |
0.79x |
₩1.23 Trillion
Capex + Investments |
₩1.55 Trillion | Korea | ₩160000.00 | ▲ +2.11% |
| 10062 |
KB Financial Group Inc
NYSE:KB |
0.79x | $1.23 Trillion | $1.55 Trillion | USA | $118.81 | ▲ +0.79% |
| 10063 |
Indian Metals & Ferro Alloys Limited
NSE:IMFA |
0.79x |
Rs2.63 Billion
Capex + Investments |
Rs3.31 Billion | India | Rs1179.80 | ▼ -1.65% |
| 10064 |
Dynagas LNG Partners LP
NYSE:DLNG |
0.79x | $21.06 Million | $26.54 Million | USA | $3.30 | ▼ -3.51% |
| 10065 |
Volkswagen AG VZO O.N.
XETRA:VOW3 |
0.79x |
€5.36 Billion
Capex + Investments |
€6.75 Billion | Germany | €68.68 | ▲ +2.78% |
| 10066 |
BioNeutra Global Corp
V:BGA |
0.79x |
CA$26.52K
Capex + Investments |
CA$33.44K | Canada | CA$0.03 | ▲ +0.00% |
| 10067 |
Yuhan Corp Preferred
KO:000105 |
0.79x |
₩29.46 Billion
Capex + Investments |
₩37.15 Billion | Korea | ₩58200.00 | ▲ +0.34% |
| 10068 |
Eureka Design Public Company Limited
BK:UREKA |
0.79x |
฿2.43 Million
Capex + Investments |
฿3.06 Million | Thailand | ฿0.37 | ▲ +2.78% |
| 10069 |
TMBThanachart Bank Public Company Limited
F:NVPJ |
0.79x |
€25.84 Billion
Capex + Investments |
€32.58 Billion | Germany | €0.08 | ▲ +0.00% |
| 10070 |
TMBThanachart Bank Public Company Limited
F:TMLF |
0.79x |
€25.84 Billion
Capex + Investments |
€32.58 Billion | Germany | €0.06 | ▲ +0.00% |
| 10071 |
Microsoft Corporation
NASDAQ:MSFT |
0.79x | $43.96 Billion | $55.44 Billion | USA | $529.05 | ▼ -1.93% |
| 10072 |
Donegal Investment Group PLC
IR:DQ7A |
0.79x |
€1.20 Million
Capex + Investments |
€1.51 Million | Ireland | €8.75 | ▲ +0.00% |
| 10073 |
ktcs corporation
KO:058850 |
0.79x |
₩7.07 Billion
Capex + Investments |
₩8.92 Billion | Korea | ₩2130.00 | ▲ +2.16% |
| 10074 |
Kingdee International Software Group Company Limited
F:KDIC |
0.79x |
€219.62 Million
Capex + Investments |
€277.15 Million | Germany | €0.93 | ▲ +1.06% |
| 10075 |
Turkiye Garanti Bankasi A.S.
IS:GARAN |
0.79x |
TL96.70 Billion
Capex + Investments |
TL122.03 Billion | Turkey | TL131.50 | ▼ -1.79% |
| 10076 |
TURKIYE GARANTI BANKASI AS
F:GBKB |
0.79x |
€96.70 Billion
Capex + Investments |
€122.03 Billion | Germany | €2.34 | ▲ +0.00% |
| 10077 |
Pioneer Power Solutions Inc.
NASDAQ:PPSI |
0.79x | $1.19 Million | $1.50 Million | USA | $2.71 | ▼ -2.87% |
| 10078 |
Focus Technology Co Ltd
SHE:002315 |
0.79x |
CN¥373.16 Million
Capex + Investments |
CN¥471.14 Million | China | CN¥24.16 | ▼ -2.74% |
| 10079 |
Mota-Engil SGPS S.A
LS:EGL |
0.79x |
€73.88 Million
Capex + Investments |
€93.29 Million | Portugal | €4.65 | ▼ -1.19% |
| 10080 |
Tuas Ltd
AU:TUA |
0.79x |
AU$31.16 Million
Capex + Investments |
AU$39.35 Million | Australia | AU$1.64 | ▲ +6.15% |
| 10081 |
Jindal Stainless Limited
NSE:JSL |
0.79x |
Rs17.29 Billion
Capex + Investments |
Rs21.83 Billion | India | Rs736.55 | ▲ +1.64% |
| 10082 |
Pason Systems Inc.
TO:PSI |
0.79x |
CA$16.26 Million
Capex + Investments |
CA$20.54 Million | Canada | CA$14.31 | ▲ +0.92% |
| 10083 |
Sabina Public Company Limited
BK:SABINA |
0.79x |
฿147.75 Million
Capex + Investments |
฿186.60 Million | Thailand | ฿15.40 | ▲ +0.65% |
| 10084 |
Seoyon Co Ltd
KO:007860 |
0.79x |
₩67.59 Billion
Capex + Investments |
₩85.38 Billion | Korea | ₩7380.00 | ▲ +2.93% |
| 10085 |
Netcompany Group A/S
CO:NETC |
0.79x |
Dkr66.10 Million
Capex + Investments |
Dkr83.50 Million | Denmark | Dkr368.80 | ▲ +1.82% |
| 10086 |
Golden Ocean Group Limited
F:KT31 |
0.79x |
€56.75 Million
Capex + Investments |
€71.71 Million | Germany | €6.79 | ▲ +0.00% |
| 10087 |
Golden Ocean Group Ltd
OL:GOGL |
0.79x |
Nkr56.75 Million
Capex + Investments |
Nkr71.71 Million | Norway | Nkr83.25 | ▲ +0.00% |
| 10088 |
Golden Ocean Group Ltd
NASDAQ:GOGL |
0.79x | $56.75 Million | $71.71 Million | USA | $7.98 | ▲ +0.00% |
| 10089 |
Serstech AB
ST:SERT |
0.79x |
Skr2.88 Million
Capex + Investments |
Skr3.65 Million | Sweden | Skr0.50 | ▼ -1.18% |
| 10090 |
Xinjiang West Animal Husbandry
SHE:300106 |
0.79x |
CN¥11.03 Million
Capex + Investments |
CN¥13.94 Million | China | CN¥9.97 | ▼ -1.19% |
| 10091 |
Singbao International Co Ltd
TWO:6130 |
0.79x |
NT$9.55 Million
Capex + Investments |
NT$12.07 Million | Taiwan | NT$22.20 | ▲ +0.23% |
| 10092 |
Bintang Oto Global Tbk PT
JK:BOGA |
0.79x |
Rp11.40 Billion
Capex + Investments |
Rp14.41 Billion | Indonesia | Rp1465.00 | ▼ -8.44% |
| 10093 |
Sino-Argi Leading Biosciences
SHG:603970 |
0.79x |
CN¥555.63 Million
Capex + Investments |
CN¥702.54 Million | China | CN¥11.26 | ▲ +4.45% |
| 10094 |
Bluescope Steel Ltd
AU:BSL |
0.79x |
AU$741.80 Million
Capex + Investments |
AU$938.30 Million | Australia | AU$32.19 | ▲ +4.38% |
| 10095 |
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
0.79x |
CN¥21.03 Million
Capex + Investments |
CN¥26.61 Million | China | CN¥2.08 | ▼ -0.48% |
| 10096 |
Ximen Mining Corp
V:XIM |
0.79x |
CA$101.60K
Capex + Investments |
CA$128.53K | Canada | CA$0.07 | ▲ +8.33% |
| 10097 |
Vitesse Energy Inc
NYSE:VTS |
0.79x | $18.99 Million | $24.02 Million | USA | $18.25 | ▲ +4.82% |
| 10098 |
CIG ShangHai Co Ltd Class A
SHG:603083 |
0.79x |
CN¥123.95 Million
Capex + Investments |
CN¥156.83 Million | China | CN¥168.51 | ▲ +0.78% |
| 10099 |
ASolid Technology Co Ltd
TWO:6485 |
0.79x |
NT$39.05 Million
Capex + Investments |
NT$49.41 Million | Taiwan | NT$80.50 | ▲ +7.33% |
| 10100 |
GAMBLING.COM GRP ON
F:6WH |
0.79x |
€1.41 Million
Capex + Investments |
€1.79 Million | Germany | €1.20 | ▼ -0.75% |
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.