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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
10201	Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.78x	CN¥482.88 Million Capex + Investments	CN¥620.45 Million	China	CN¥24.41	▼ -0.04%
10202	Sealand Securities Co Ltd SHE:000750	0.78x	CN¥15.97 Billion Capex + Investments	CN¥20.52 Billion	China	CN¥3.58	▼ -1.10%
10203	The Intergroup Corporation NASDAQ:INTG	0.78x	$2.58 Million	$3.32 Million	USA	$32.38	▼ -0.49%
10204	Carbios PA:ALCRB	0.78x	€4.90 Million Capex + Investments	€6.30 Million	France	€5.38	▲ +0.00%
10205	Barramundi Group Ltd OL:BARRA	0.78x	Nkr182.09K Capex + Investments	Nkr234.18K	Norway	Nkr0.49	▲ +0.00%
10206	Shenzhen O-Film Tech Co Ltd SHE:002456	0.78x	CN¥223.29 Million Capex + Investments	CN¥287.27 Million	China	CN¥6.07	▲ +0.00%
10207	Nongshim Holdi KO:072710	0.78x	₩15.06 Billion Capex + Investments	₩19.37 Billion	Korea	₩88300.00	▲ +2.56%
10208	COPT Defense Properties NYSE:CDP	0.78x	$145.69 Million	$187.48 Million	USA	$33.29	▲ +0.24%
10209	Tiv Taam TA:TTAM	0.78x	ILA48.53 Million Capex + Investments	ILA62.47 Million	Israel	ILA1280.00	▲ +0.23%
10210	Skyworth Digital Co Ltd SHE:000810	0.78x	CN¥89.95 Million Capex + Investments	CN¥115.80 Million	China	CN¥8.76	▼ -0.68%
10211	Iveda Solutions Inc NASDAQ:IVDA	0.78x	$527.10K	$678.55K	USA	$0.23	▼ -0.48%
10212	Halla Holdings Corp KO:060980	0.78x	₩14.95 Billion Capex + Investments	₩19.24 Billion	Korea	₩36200.00	▲ +1.54%
10213	PharmGen Science Inc KO:004720	0.78x	₩1.48 Billion Capex + Investments	₩1.91 Billion	Korea	₩2775.00	▲ +2.02%
10214	Axteria Group Bhd KLSE:7120	0.78x	RM14.42 Million Capex + Investments	RM18.56 Million	Malaysia	RM0.11	▼ -4.35%
10215	Barakah Offshore Petroleum Bhd KLSE:7251	0.78x	RM803.00K Capex + Investments	RM1.03 Million	Malaysia	RM0.01	▲ +0.00%
10216	Baazar Style Retail Limited NSE:STYLEBAAZA	0.78x	Rs850.12 Million Capex + Investments	Rs1.09 Billion	India	Rs399.50	▲ +4.02%
10217	Beijing Beilu Pharmaceutical SHE:300016	0.78x	CN¥57.96 Million Capex + Investments	CN¥74.66 Million	China	CN¥8.18	▼ -1.21%
10218	Shandong Nanshan Aluminium Co Ltd SHG:600219	0.78x	CN¥938.95 Million Capex + Investments	CN¥1.21 Billion	China	CN¥4.33	▲ +0.70%
10219	Asia Cement Corp TW:1102	0.78x	NT$2.70 Billion Capex + Investments	NT$3.48 Billion	Taiwan	NT$38.20	▲ +0.92%
10220	NINGBO SHANSHAN GDR/A F:OJ8	0.78x	€1.75 Billion Capex + Investments	€2.26 Billion	Germany	€15.00	▲ +0.00%
10221	CATARC Automotive Proving Ground Co.Ltd. SHE:301215	0.78x	CN¥232.84 Million Capex + Investments	CN¥300.16 Million	China	CN¥5.46	▲ +3.80%
10222	Yeh-Chiang Technology TWO:6124	0.78x	NT$93.10 Million Capex + Investments	NT$120.03 Million	Taiwan	NT$26.50	▲ +0.57%
10223	WICKET GAMING AB F:7Q4	0.78x	€612.91K Capex + Investments	€790.23K	Germany	€0.01	▲ +6.25%
10224	Kuobrothers TWO:8477	0.78x	NT$10.11 Million Capex + Investments	NT$13.04 Million	Taiwan	NT$13.70	▼ -1.08%
10225	Taier Heavy Industry Co Ltd SHE:002347	0.78x	CN¥82.86 Million Capex + Investments	CN¥106.89 Million	China	CN¥5.96	▲ +5.11%
10226	DBG Technology Co Ltd Class A SHE:300735	0.78x	CN¥297.74 Million Capex + Investments	CN¥384.12 Million	China	CN¥15.49	▼ -1.02%
10227	Uniplus Electronics Co Ltd TWO:5381	0.78x	NT$62.70 Million Capex + Investments	NT$80.89 Million	Taiwan	NT$21.05	▲ +0.24%
10228	International CSRC Investment Holdings Co Ltd TW:2104	0.77x	NT$512.27 Million Capex + Investments	NT$661.07 Million	Taiwan	NT$11.80	▼ -1.26%
10229	Shenyang Jinshan Energy Co Ltd SHG:600396	0.77x	CN¥335.61 Million Capex + Investments	CN¥433.11 Million	China	CN¥11.19	▲ +1.45%
10230	Tonkens Agrar AG XETRA:GTK	0.77x	€1.55 Million Capex + Investments	€2.00 Million	Germany	€6.50	▲ +3.17%
10231	Kuaijishan Shaoxing Rice Wine SHG:601579	0.77x	CN¥60.52 Million Capex + Investments	CN¥78.11 Million	China	CN¥28.13	▼ -5.83%
10232	Genel Energy Plc LSE:GENL	0.77x	GBX8.93 Million Capex + Investments	GBX11.53 Million	UK	GBX59.70	▲ +1.19%
10233	Vicinity Centres AU:VCX	0.77x	AU$252.10 Million Capex + Investments	AU$325.60 Million	Australia	AU$2.35	▼ -0.84%
10234	Solesence, Inc. Common Stock NASDAQ:SLSN	0.77x	$1.41 Million	$1.82 Million	USA	$0.90	▲ +1.12%
10235	Dixon Technologies (India) Limited NSE:DIXON	0.77x	Rs1.61 Billion Capex + Investments	Rs2.08 Billion	India	Rs12340.00	▼ -2.57%
10236	DANIEL THWAITES LS-25 F:7KW	0.77x	€14.70 Million Capex + Investments	€19.00 Million	Germany	€1.12	▲ +0.90%
10237	Sino-Ocean Group Holding Limited F:3SD	0.77x	€678.05 Million Capex + Investments	€876.74 Million	Germany	€0.00	▼ -42.86%
10238	Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.77x	€1.88 Million Capex + Investments	€2.44 Million	Germany	€14.00	▲ +0.00%
10239	Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.77x	€1.88 Million Capex + Investments	€2.44 Million	Germany	€18.00	▲ +11.11%
10240	Bloomage Biotechnology Corp Ltd SHG:688363	0.77x	CN¥72.49 Million Capex + Investments	CN¥93.75 Million	China	CN¥33.60	▲ +0.90%
10241	Sintex Plastics Technology Limited NSE:SPTL	0.77x	Rs1.81 Billion Capex + Investments	Rs2.35 Billion	India	Rs1.06	▲ +0.00%
10242	Srithai Superware Public Company Limited BK:SITHAI	0.77x	฿156.47 Million Capex + Investments	฿202.46 Million	Thailand	฿1.08	▲ +0.93%
10243	SK HYNIX GDR 144A/REGS 1 F:HY9H	0.77x	€16.12 Trillion Capex + Investments	€20.86 Trillion	Germany	€820.00	▼ -7.03%
10244	PHOENIX N AG SW:PMN	0.77x	CHF16.93 Million Capex + Investments	CHF21.92 Million	Switzerland	CHF423.00	▼ -5.37%
10245	Semapa LS:SEM	0.77x	€92.16 Million Capex + Investments	€119.33 Million	Portugal	€19.48	▲ +0.72%
10246	SMS Electric Co Ltd Zhengzhou SHE:002857	0.77x	CN¥115.31 Million Capex + Investments	CN¥149.32 Million	China	CN¥16.09	▲ +0.06%
10247	Warby Parker Inc NYSE:WRBY	0.77x	$22.86 Million	$29.62 Million	USA	$23.34	▼ -5.08%
10248	Meritz Financi KO:138040	0.77x	₩1.74 Trillion Capex + Investments	₩2.26 Trillion	Korea	₩129800.00	▼ -0.69%
10249	Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	0.77x	CN¥39.75 Million Capex + Investments	CN¥51.50 Million	China	CN¥14.09	▼ -1.67%
10250	KRUNG THAI -FGN- BA 515 F:KTB1	0.77x	€107.47 Billion Capex + Investments	€139.24 Billion	Germany	€1.12	▼ -5.88%
10251	Krung Thai Bank Public Company Limited BK:KTB	0.77x	฿107.47 Billion Capex + Investments	฿139.24 Billion	Thailand	฿43.00	▲ +0.58%
10252	White Mountains Insurance Group Ltd NYSE:WTM	0.77x	$28.40 Million	$36.80 Million	USA	$2160.31	▲ +0.77%
10253	Globaltec Formation Bhd KLSE:5220	0.77x	RM12.74 Million Capex + Investments	RM16.51 Million	Malaysia	RM0.87	▲ +0.00%
10254	Advancecon Holdings Bhd KLSE:5281	0.77x	RM19.67 Million Capex + Investments	RM25.49 Million	Malaysia	RM0.18	▲ +0.00%
10255	Ensign Energy Services Inc TO:ESI	0.77x	CA$66.79 Million Capex + Investments	CA$86.58 Million	Canada	CA$3.87	▲ +4.03%
10256	Freshpet Inc NASDAQ:FRPT	0.77x	$34.26 Million	$44.42 Million	USA	$66.63	▼ -1.51%
10257	Jiangsu Chuanzhiboke Education Tech SHE:003032	0.77x	CN¥36.04 Million Capex + Investments	CN¥46.73 Million	China	CN¥8.28	▼ -1.90%
10258	Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	0.77x	TL3.22 Billion Capex + Investments	TL4.18 Billion	Turkey	TL93.05	▲ +13.96%
10259	Repsol S.A. MC:REP	0.77x	€892.00 Million Capex + Investments	€1.16 Billion	Spain	€29.80	▲ +0.54%
10260	Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	0.77x	TL596.25 Million Capex + Investments	TL773.47 Million	Turkey	TL2.59	▼ -1.52%
10261	Zhejiang Publishing & Media Co Ltd SHG:601921	0.77x	CN¥605.14 Million Capex + Investments	CN¥785.21 Million	China	CN¥7.86	▼ -1.01%
10262	Sonel S.A. WAR:SON	0.77x	zł4.84 Million Capex + Investments	zł6.29 Million	Poland	zł12.95	▲ +0.39%
10263	Boyd Group Services Inc. TO:BYD	0.77x	CA$78.98 Million Capex + Investments	CA$102.51 Million	Canada	CA$115.16	▼ -0.78%
10264	Heeros Oyj HE:HEEROS	0.77x	€2.89 Million Capex + Investments	€3.75 Million	Finland	€5.70	▲ +0.00%
10265	Intelligent Living Application Group Inc NASDAQ:ILAG	0.77x	$78.97K	$102.52K	USA	$2.82	▼ -1.05%
10266	JiangSu JiangHuai Engine Co Ltd SHE:000816	0.77x	CN¥14.36 Million Capex + Investments	CN¥18.64 Million	China	CN¥2.67	▲ +0.75%
10267	Camplify Holdings Ltd AU:CHL	0.77x	AU$584.23K Capex + Investments	AU$758.63K	Australia	AU$0.36	▲ +2.86%
10268	Galway Metals Inc. V:GWM	0.77x	CA$123.19K Capex + Investments	CA$160.03K	Canada	CA$0.95	▲ +0.00%
10269	Emerald Resources NL AU:EMR	0.77x	AU$14.14 Million Capex + Investments	AU$18.37 Million	Australia	AU$6.64	▲ +5.90%
10270	Rio2 Ltd TO:RIO	0.77x	CA$25.14 Million Capex + Investments	CA$32.66 Million	Canada	CA$3.04	▲ +1.67%
10271	Central Plaza Hotel Public Company Limited BK:CENTEL	0.77x	฿1.19 Billion Capex + Investments	฿1.54 Billion	Thailand	฿42.75	▼ -0.58%
10272	Europa Oil & Gas Holdings LSE:EOG	0.77x	GBX868.00K Capex + Investments	GBX1.13 Million	UK	GBX1.70	▲ +0.00%
10273	Southern California Bancorp NASDAQ:BCAL	0.77x	$11.40 Million	$14.82 Million	USA	$21.76	▲ +0.23%
10274	Pan-International Industrial Corp TW:2328	0.77x	NT$549.62 Million Capex + Investments	NT$714.41 Million	Taiwan	NT$48.55	▲ +1.46%
10275	Dk Tech Co.Ltd KQ:290550	0.77x	₩11.79 Billion Capex + Investments	₩15.32 Billion	Korea	₩21050.00	▲ +4.73%
10276	Hookipa Pharma Inc NASDAQ:HOOK	0.77x	$40.00K	$52.00K	USA	$1.15	▲ +0.00%
10277	Fuchs Petrolub SE XETRA:FPE	0.77x	€20.00 Million Capex + Investments	€26.00 Million	Germany	€39.00	▼ -0.26%
10278	FORTEC Elektronik AG F:FEV	0.77x	€1.45 Million Capex + Investments	€1.88 Million	Germany	€10.75	▼ -1.38%
10279	Haesung DS Co Ltd KO:195870	0.77x	₩21.15 Billion Capex + Investments	₩27.50 Billion	Korea	₩50900.00	▲ +2.93%
10280	Duta Intidaya Tbk PT JK:DAYA	0.77x	Rp43.96 Billion Capex + Investments	Rp57.17 Billion	Indonesia	Rp1215.00	▲ +0.83%
10281	Hwacheon Machi KO:010660	0.77x	₩12.37 Billion Capex + Investments	₩16.08 Billion	Korea	₩3050.00	▲ +0.66%
10282	Spruce Power Holding Corp NYSE:SPRU	0.77x	$8.64 Million	$11.24 Million	USA	$1.31	▼ -10.27%
10283	Bansal Wire Industries Ltd NSE:BANSALWIRE	0.77x	Rs1.14 Billion Capex + Investments	Rs1.48 Billion	India	Rs61.65	▼ -2.33%
10284	Dredging Corporation of India Limited NSE:DREDGECORP	0.77x	Rs1.32 Billion Capex + Investments	Rs1.71 Billion	India	Rs896.45	▼ -0.49%
10285	Jai Balaji Industries Limited NSE:JAIBALAJI	0.77x	Rs1.04 Billion Capex + Investments	Rs1.35 Billion	India	Rs72.33	▼ -3.44%
10286	Anhui Liuguo Chemical Co Ltd SHG:600470	0.77x	CN¥350.61 Million Capex + Investments	CN¥456.19 Million	China	CN¥5.19	▲ +1.57%
10287	Woongjin Co Ltd KO:016880	0.77x	₩75.03 Billion Capex + Investments	₩97.65 Billion	Korea	₩1649.00	▲ +6.39%
10288	Ambassador Hotel Ltd TW:2704	0.77x	NT$180.03 Million Capex + Investments	NT$234.35 Million	Taiwan	NT$44.85	▼ -0.33%
10289	TBS Energi Utama Tbk PT JK:TOBA	0.77x	Rp27.21 Million Capex + Investments	Rp35.42 Million	Indonesia	Rp338.00	▼ -14.65%
10290	Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.77x	CN¥219.60 Million Capex + Investments	CN¥285.92 Million	China	CN¥29.71	▲ +0.10%
10291	Huntington Bancshares Incorporated NASDAQ:HBAN	0.77x	$374.00 Million	$487.00 Million	USA	$15.27	▼ -0.52%
10292	Taihan Electric Wire Co Ltd KO:001440	0.77x	₩35.11 Billion Capex + Investments	₩45.73 Billion	Korea	₩23550.00	▲ +0.86%
10293	Yg Plus Inc KO:037270	0.77x	₩21.10 Billion Capex + Investments	₩27.48 Billion	Korea	₩3080.00	▲ +7.88%
10294	5G Networks Ltd AU:5GN	0.77x	AU$6.16 Million Capex + Investments	AU$8.02 Million	Australia	AU$0.06	▼ -3.23%
10295	Haixia Envrnmnt SHG:603817	0.77x	CN¥39.01 Million Capex + Investments	CN¥50.83 Million	China	CN¥5.56	▲ +1.28%
10296	China Rare Earth Holdings Limited F:RAE	0.77x	€45.10 Million Capex + Investments	€58.78 Million	Germany	€0.07	▲ +0.00%
10297	Independent Bank NASDAQ:INDB	0.77x	$56.31 Million	$73.40 Million	USA	$79.88	▲ +3.63%
10298	Theranexus SA PA:ALTHX	0.77x	€152.88K Capex + Investments	€199.30K	France	€3.13	▼ -2.49%
10299	Tri-Mode System M Bhd KLSE:0199	0.77x	RM1.64 Million Capex + Investments	RM2.14 Million	Malaysia	RM0.16	▲ +0.00%
10300	Bengang Steel Plates Co Ltd SHE:000761	0.77x	CN¥604.59 Million Capex + Investments	CN¥788.65 Million	China	CN¥2.31	▲ +0.87%

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.