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 |
|---|---|---|---|---|---|---|---|
| 10101 |
Ace Bed Company Limited
KQ:003800 |
0.79x |
₩7.04 Billion
Capex + Investments |
₩8.91 Billion | Korea | ₩31750.00 | ▲ +1.11% |
| 10102 |
Pure Foods Tasmania Ltd
AU:PFT |
0.79x |
AU$216.65K
Capex + Investments |
AU$274.25K | Australia | AU$0.02 | ▲ +0.00% |
| 10103 |
Chongqing Lummy Pharmaceutical
SHE:300006 |
0.79x |
CN¥32.60 Million
Capex + Investments |
CN¥41.27 Million | China | CN¥9.75 | ▲ +19.93% |
| 10104 |
ClearOne Inc
NASDAQ:CLRO |
0.79x | $342.00K | $433.00K | USA | $2.99 | ▼ -3.55% |
| 10105 |
JSC National Atomic Company Kazatomprom
IL:KAP |
0.79x | $137.89 Billion | $174.63 Billion | UK | $64.60 | ▼ -2.86% |
| 10106 |
Gemtek Technology Co Ltd
TW:4906 |
0.79x |
NT$880.06 Million
Capex + Investments |
NT$1.11 Billion | Taiwan | NT$44.85 | ▲ +9.93% |
| 10107 |
Jizhong Energy Resources Co Ltd
SHE:000937 |
0.79x |
CN¥396.59 Million
Capex + Investments |
CN¥502.28 Million | China | CN¥4.44 | ▲ +2.54% |
| 10108 |
Avicanna Inc
TO:AVCN |
0.79x |
CA$96.67K
Capex + Investments |
CA$122.43K | Canada | CA$0.11 | ▲ +5.00% |
| 10109 |
Surgery Partners Inc
NASDAQ:SGRY |
0.79x | $66.00 Million | $83.60 Million | USA | $14.61 | ▼ -1.08% |
| 10110 |
Green Impact Partners Inc
V:GIP |
0.79x |
CA$1.22 Million
Capex + Investments |
CA$1.54 Million | Canada | CA$2.30 | ▲ +0.00% |
| 10111 |
Hotel Majestic Cannes
PA:MLHMC |
0.79x |
€3.94 Million
Capex + Investments |
€4.99 Million | France | €6000.00 | ▲ +0.00% |
| 10112 |
Mayora Indah Tbk
JK:MYOR |
0.79x |
Rp761.84 Billion
Capex + Investments |
Rp965.83 Billion | Indonesia | Rp1370.00 | ▼ -6.80% |
| 10113 |
Foraco International SA
TO:FAR |
0.79x |
CA$8.65 Million
Capex + Investments |
CA$10.97 Million | Canada | CA$2.53 | ▼ -1.17% |
| 10114 |
Shanghai Fudan Forward S&T Co Ltd
SHG:600624 |
0.79x |
CN¥10.04 Million
Capex + Investments |
CN¥12.73 Million | China | CN¥4.13 | ▼ -1.20% |
| 10115 |
Foxconn Industrial Internet Co Ltd
SHG:601138 |
0.79x |
CN¥7.30 Billion
Capex + Investments |
CN¥9.26 Billion | China | CN¥47.78 | ▲ +1.88% |
| 10116 |
Samvardhana Motherson International Limited
NSE:MOTHERSON |
0.79x |
Rs26.95 Billion
Capex + Investments |
Rs34.19 Billion | India | Rs160.00 | ▼ -0.41% |
| 10117 |
El Pollo Loco Holdings Inc
NASDAQ:LOCO |
0.79x | $10.25 Million | $13.01 Million | USA | $16.34 | ▲ +0.12% |
| 10118 |
Sinoma Science & Technology Co Ltd
SHE:002080 |
0.79x |
CN¥1.40 Billion
Capex + Investments |
CN¥1.78 Billion | China | CN¥42.66 | ▲ +0.38% |
| 10119 |
Monster Beverage Corp
NASDAQ:MNST |
0.79x | $400.96 Million | $509.21 Million | USA | $45.73 | ▲ +0.86% |
| 10120 |
Globe Life Inc
NYSE:GL |
0.79x | $247.24 Million | $314.06 Million | USA | $168.77 | ▲ +0.70% |
| 10121 |
Better World Green Public Company Limited
BK:BWG |
0.79x |
฿169.45 Million
Capex + Investments |
฿215.27 Million | Thailand | ฿0.21 | ▼ -4.55% |
| 10122 |
GHCL TEXTILES LTD
NSE:GHCLTEXTIL |
0.79x |
Rs464.00 Million
Capex + Investments |
Rs589.50 Million | India | Rs131.61 | ▲ +1.69% |
| 10123 |
Cruzados SADP
SN:CRUZADOS |
0.79x |
CL$1.24 Billion
Capex + Investments |
CL$1.57 Billion | Chile | CL$52.00 | ▲ +0.00% |
| 10124 |
Gan Ltd
NASDAQ:GAN |
0.79x | $955.00K | $1.21 Million | USA | $1.97 | ▲ +0.00% |
| 10125 |
Infosys Limited
F:IOY |
0.79x |
€737.00 Million
Capex + Investments |
€937.00 Million | Germany | €10.85 | ▲ +5.34% |
| 10126 |
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL |
0.79x |
TL12.20 Million
Capex + Investments |
TL15.51 Million | Turkey | TL27.50 | ▼ -2.69% |
| 10127 |
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 |
0.79x |
CN¥428.54 Million
Capex + Investments |
CN¥544.86 Million | China | CN¥32.99 | ▲ +3.68% |
| 10128 |
Metro Systems Corporation Public Company Limited
BK:MSC |
0.79x |
฿426.19 Million
Capex + Investments |
฿541.95 Million | Thailand | ฿5.65 | ▼ -1.74% |
| 10129 |
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 |
0.79x |
CN¥110.70 Million
Capex + Investments |
CN¥140.78 Million | China | CN¥37.68 | ▼ -1.77% |
| 10130 |
Sulzer AG
SW:SUN |
0.79x |
CHF44.80 Million
Capex + Investments |
CHF57.00 Million | Switzerland | CHF172.50 | ▲ +0.94% |
| 10131 |
Datadog Inc
NASDAQ:DDOG |
0.79x | $248.23 Million | $315.87 Million | USA | $247.11 | ▼ -7.19% |
| 10132 |
ANI Pharmaceuticals Inc
NASDAQ:ANIP |
0.79x | $23.86 Million | $30.37 Million | USA | $72.29 | ▲ +0.01% |
| 10133 |
Blackstone Mortgage Trust Inc
NYSE:BXMT |
0.79x | $133.29 Million | $169.73 Million | USA | $10.53 | ▼ -2.32% |
| 10134 |
Pilbara Minerals Ltd
AU:PLS |
0.79x |
AU$123.25 Million
Capex + Investments |
AU$156.98 Million | Australia | AU$2.98 | ▲ +0.34% |
| 10135 |
Arhaus Inc
NASDAQ:ARHS |
0.79x | $36.20 Million | $46.11 Million | USA | $9.93 | ▼ -1.97% |
| 10136 |
Multipolar Tbk
JK:MLPL |
0.79x |
Rp97.71 Billion
Capex + Investments |
Rp124.46 Billion | Indonesia | Rp63.00 | ▼ -13.70% |
| 10137 |
Union Jack Oil plc
LSE:UJO |
0.79x |
GBX328.58K
Capex + Investments |
GBX418.57K | UK | GBX1.85 | ▼ -7.50% |
| 10138 |
Five9 Inc
NASDAQ:FIVN |
0.78x | $33.03 Million | $42.08 Million | USA | $32.23 | ▼ -8.18% |
| 10139 |
Me Group International PLC
LSE:MEGP |
0.78x |
GBX27.60 Million
Capex + Investments |
GBX35.17 Million | UK | GBX121.40 | ▲ +3.23% |
| 10140 |
BIEM.L .FDLKK Garment Co Ltd
SHE:002832 |
0.78x |
CN¥131.61 Million
Capex + Investments |
CN¥167.73 Million | China | CN¥26.35 | ▼ -0.49% |
| 10141 |
Samsung SDS Co Ltd
KO:018260 |
0.78x |
₩262.21 Billion
Capex + Investments |
₩334.24 Billion | Korea | ₩199900.00 | ▲ +2.88% |
| 10142 |
Delta Air Lines Inc
NYSE:DAL |
0.78x | $1.25 Billion | $1.59 Billion | USA | $75.37 | ▼ -3.47% |
| 10143 |
Alcoa Corp
NYSE:AA |
0.78x | $200.00 Million | $255.00 Million | USA | $41.45 | ▲ +2.55% |
| 10144 |
Focus Lumber Bhd
KLSE:5197 |
0.78x |
RM2.52 Million
Capex + Investments |
RM3.21 Million | Malaysia | RM0.22 | ▼ -4.44% |
| 10145 |
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 |
0.78x |
CN¥171.62 Million
Capex + Investments |
CN¥218.88 Million | China | CN¥7.11 | ▲ +0.71% |
| 10146 |
Bhakti Multi Artha Pt
JK:BHAT |
0.78x |
Rp23.86 Billion
Capex + Investments |
Rp30.44 Billion | Indonesia | Rp1770.00 | ▲ +0.00% |
| 10147 |
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR |
0.78x |
TL8.10 Million
Capex + Investments |
TL10.34 Million | Turkey | TL8.49 | ▼ -2.75% |
| 10148 |
Mexco Energy Corporation
NYSE MKT:MXC |
0.78x | $676.60K | $863.28K | USA | $9.14 | ▲ +4.28% |
| 10149 |
Hunting PLC
LSE:HTG |
0.78x |
GBX32.03 Million
Capex + Investments |
GBX40.88 Million | UK | GBX410.50 | ▲ +2.63% |
| 10150 |
Keller Group PLC
LSE:KLR |
0.78x |
GBX42.00 Million
Capex + Investments |
GBX53.60 Million | UK | GBX3062.00 | ▲ +0.72% |
| 10151 |
SK Innovation Co Ltd Pref
KO:096775 |
0.78x |
₩1.70 Trillion
Capex + Investments |
₩2.17 Trillion | Korea | ₩72300.00 | ▼ -0.55% |
| 10152 |
SK Innovation
KO:096770 |
0.78x |
₩1.70 Trillion
Capex + Investments |
₩2.17 Trillion | Korea | ₩152000.00 | ▼ -1.94% |
| 10153 |
China Greatwall Computer Shenzhen Co Ltd
SHE:000066 |
0.78x |
CN¥825.40 Million
Capex + Investments |
CN¥1.05 Billion | China | CN¥13.13 | ▲ +0.77% |
| 10154 |
SNT Holdings Co Ltd
KO:036530 |
0.78x |
₩107.22 Billion
Capex + Investments |
₩136.89 Billion | Korea | ₩44600.00 | ▲ +0.11% |
| 10155 |
Sirio Pharma
SHE:300791 |
0.78x |
CN¥79.56 Million
Capex + Investments |
CN¥101.61 Million | China | CN¥17.86 | ▲ +0.06% |
| 10156 |
Willis Lease Finance Corporation
NASDAQ:WLFC |
0.78x | $60.69 Million | $77.52 Million | USA | $37.61 | ▼ -2.18% |
| 10157 |
Range Resources Corp
NYSE:RRC |
0.78x | $183.98 Million | $235.01 Million | USA | $43.22 | ▲ +4.35% |
| 10158 |
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 |
0.78x |
CN¥352.17 Million
Capex + Investments |
CN¥449.89 Million | China | CN¥149.10 | ▼ -6.17% |
| 10159 |
Sweden BuyersClub AB
ST:BUY |
0.78x |
Skr1.47 Million
Capex + Investments |
Skr1.88 Million | Sweden | Skr6.35 | ▼ -1.55% |
| 10160 |
Rio Tinto Group
MX:RION |
0.78x |
MX$2.21 Billion
Capex + Investments |
MX$2.83 Billion | Mexico | MX$1715.00 | ▲ +0.88% |
| 10161 |
Rio Tinto Group
F:RIOA |
0.78x |
€2.21 Billion
Capex + Investments |
€2.83 Billion | Germany | €79.20 | ▼ -1.00% |
| 10162 |
Eagle Materials Inc
NYSE:EXP |
0.78x | $120.75 Million | $154.38 Million | USA | $170.01 | ▼ -0.33% |
| 10163 |
I Jang Industrial Co Ltd
TWO:8342 |
0.78x |
NT$44.10 Million
Capex + Investments |
NT$56.39 Million | Taiwan | NT$87.00 | ▲ +0.46% |
| 10164 |
India Globalization Capital Inc
NYSE MKT:IGC |
0.78x | $151.50K | $193.73K | USA | $0.29 | ▲ +0.38% |
| 10165 |
Dongkuk Industries Co. Ltd
KQ:005160 |
0.78x |
₩31.52 Billion
Capex + Investments |
₩40.32 Billion | Korea | ₩4270.00 | ▲ +6.88% |
| 10166 |
V2 Retail Limited
NSE:V2RETAIL |
0.78x |
Rs858.25 Million
Capex + Investments |
Rs1.10 Billion | India | Rs171.77 | ▲ +3.32% |
| 10167 |
Unisys Corporation
NYSE:UIS |
0.78x | $29.70 Million | $38.00 Million | USA | $2.21 | ▼ -1.78% |
| 10168 |
United Parcel Service Inc
NYSE:UPS |
0.78x | $693.00 Million | $887.00 Million | USA | $97.48 | ▼ -0.36% |
| 10169 |
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS |
0.78x |
Rs2.13 Billion
Capex + Investments |
Rs2.73 Billion | India | Rs244.36 | ▼ -0.59% |
| 10170 |
Quantum Graphite Ltd
AU:QGL |
0.78x |
AU$51.10K
Capex + Investments |
AU$65.45K | Australia | AU$0.33 | ▲ +9.17% |
| 10171 |
PDZ Holdings Bhd
KLSE:6254 |
0.78x |
RM10.70 Million
Capex + Investments |
RM13.71 Million | Malaysia | RM0.04 | ▲ +16.67% |
| 10172 |
Procore Technologies Inc
NYSE:PCOR |
0.78x | $68.60 Million | $87.87 Million | USA | $56.98 | ▼ -2.76% |
| 10173 |
International Game Technology PLC
NYSE:IGT |
0.78x | $242.00 Million | $310.00 Million | USA | $16.41 | ▲ +0.00% |
| 10174 |
Anji Foodstuff Co Ltd
SHG:603696 |
0.78x |
CN¥14.09 Million
Capex + Investments |
CN¥18.05 Million | China | CN¥12.84 | ▼ -0.62% |
| 10175 |
Wuxi Chipown Micro-electronics Ltd
SHG:688508 |
0.78x |
CN¥21.84 Million
Capex + Investments |
CN¥27.98 Million | China | CN¥66.00 | ▲ +0.38% |
| 10176 |
Brand X Co. Ltd.
KQ:337930 |
0.78x |
₩8.02 Billion
Capex + Investments |
₩10.27 Billion | Korea | ₩2125.00 | ▲ +5.20% |
| 10177 |
DAEJIN ADVANCED MATERIALS
KQ:393970 |
0.78x |
₩16.43 Billion
Capex + Investments |
₩21.05 Billion | Korea | ₩2825.00 | ▲ +2.36% |
| 10178 |
Voestalpine AG
VI:VOE |
0.78x |
€247.60 Million
Capex + Investments |
€317.30 Million | Austria | €44.44 | ▼ -0.13% |
| 10179 |
VOESTALPINE ADR 1/5/O.N.
F:VASS |
0.78x |
€247.60 Million
Capex + Investments |
€317.30 Million | Germany | €8.55 | ▲ +0.00% |
| 10180 |
CELLN.TELEC.UNSP.ADR/1/2
F:4720 |
0.78x |
€1.78 Billion
Capex + Investments |
€2.29 Billion | Germany | €13.80 | ▲ +0.00% |
| 10181 |
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS |
0.78x | $1.13 Million | $1.45 Million | USA | $0.77 | ▼ -8.05% |
| 10182 |
Topicus.com Inc
V:TOI |
0.78x |
CA$211.72 Million
Capex + Investments |
CA$271.45 Million | Canada | CA$94.44 | ▼ -0.11% |
| 10183 |
Telecom Argentina
BA:TECO2 |
0.78x |
AR$849.66 Billion
Capex + Investments |
AR$1.09 Trillion | Argentina | AR$4042.50 | ▼ -0.25% |
| 10184 |
DreamTech Co Ltd
KO:192650 |
0.78x |
₩45.29 Billion
Capex + Investments |
₩58.08 Billion | Korea | ₩7540.00 | ▲ +4.29% |
| 10185 |
Cellcom Israel Ltd
TA:CEL |
0.78x |
ILA230.00 Million
Capex + Investments |
ILA295.00 Million | Israel | ILA3382.00 | ▲ +1.35% |
| 10186 |
Encompass Health Corp
NYSE:EHC |
0.78x | $220.30 Million | $282.60 Million | USA | $127.87 | ▲ +0.08% |
| 10187 |
Shanxi Guoxin Energy Co Ltd B
SHG:900913 |
0.78x | $436.84 Million | $560.42 Million | China | $0.21 | ▼ -0.95% |
| 10188 |
Jinhui Mining Co Ltd
SHG:603132 |
0.78x |
CN¥94.41 Million
Capex + Investments |
CN¥121.12 Million | China | CN¥16.08 | ▲ +3.01% |
| 10189 |
MITCON Consultancy & Engineering Services Limited
NSE:MITCON |
0.78x |
Rs160.70 Million
Capex + Investments |
Rs206.18 Million | India | Rs76.18 | ▼ -1.69% |
| 10190 |
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
0.78x |
CN¥447.28 Million
Capex + Investments |
CN¥573.85 Million | China | CN¥34.28 | ▲ +5.48% |
| 10191 |
Pan Brothers Tbk
JK:PBRX |
0.78x |
Rp5.66 Million
Capex + Investments |
Rp7.27 Million | Indonesia | Rp23.00 | ▼ -11.54% |
| 10192 |
Tian Jin Global Magnetic Card Co Ltd
SHG:600800 |
0.78x |
CN¥168.33 Million
Capex + Investments |
CN¥215.98 Million | China | CN¥3.11 | ▲ +0.97% |
| 10193 |
Anhui Zhongyuan New Materials Co Ltd
SHG:603527 |
0.78x |
CN¥118.71 Million
Capex + Investments |
CN¥152.34 Million | China | CN¥9.13 | ▲ +0.66% |
| 10194 |
Linc Limited
NSE:LINC |
0.78x |
Rs204.39 Million
Capex + Investments |
Rs262.45 Million | India | Rs88.99 | ▼ -0.40% |
| 10195 |
Jereissati Participações S.A.
SA:IGTI11 |
0.78x |
R$104.09 Million
Capex + Investments |
R$133.68 Million | Brazil | R$31.36 | ▼ -2.34% |
| 10196 |
Mobile Infrastructure Corporation
NYSE MKT:BEEP |
0.78x | $960.00K | $1.23 Million | USA | $2.56 | ▲ +0.79% |
| 10197 |
Mobile Infrastructure Corporation
NASDAQ:BEEP |
0.78x | $960.00K | $1.23 Million | USA | $2.58 | ▲ +0.78% |
| 10198 |
Qlosr Group AB Series B
ST:QLOSR-B |
0.78x |
Skr13.07 Million
Capex + Investments |
Skr16.79 Million | Sweden | Skr0.02 | ▼ -7.37% |
| 10199 |
JB Hi-Fi Ltd
AU:JBH |
0.78x |
AU$43.60 Million
Capex + Investments |
AU$56.00 Million | Australia | AU$72.37 | ▲ +1.34% |
| 10200 |
Lambo Group Bhd
KLSE:0018 |
0.78x |
RM3.77 Million
Capex + Investments |
RM4.84 Million | Malaysia | RM0.01 | ▲ +0.00% |
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.