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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
10301	Bengang Steel Plates Co Ltd SHE:200761	0.77x	HK$604.59 Million Capex + Investments	HK$788.65 Million	China	HK$0.90	▲ +1.12%
10302	Henan Huanghe Whirlwind Co Ltd SHG:600172	0.77x	CN¥48.44 Million Capex + Investments	CN¥63.19 Million	China	CN¥12.04	▲ +0.33%
10303	Powercell Sweden ST:PCELL	0.77x	Skr3.53 Million Capex + Investments	Skr4.60 Million	Sweden	Skr18.21	▲ +1.68%
10304	Taita Chemical Co Ltd TW:1309	0.77x	NT$168.21 Million Capex + Investments	NT$219.54 Million	Taiwan	NT$14.70	▲ +2.44%
10305	Future Fintech Group Inc NASDAQ:FTFT	0.77x	$791.54K	$1.03 Million	USA	$2.30	▼ -6.50%
10306	Kia Lim Bhd KLSE:6211	0.77x	RM1.08 Million Capex + Investments	RM1.42 Million	Malaysia	RM0.29	▲ +0.00%
10307	ARRAIL GROUP LTD. F:I1D	0.77x	€177.06 Million Capex + Investments	€231.14 Million	Germany	€0.20	▲ +0.00%
10308	Thunder Software Technology Co Ltd SHE:300496	0.77x	CN¥132.18 Million Capex + Investments	CN¥172.56 Million	China	CN¥50.19	▲ +0.56%
10309	Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	0.77x	CN¥62.62 Million Capex + Investments	CN¥81.75 Million	China	CN¥40.50	▲ +1.25%
10310	Auk Corp KO:017900	0.77x	₩1.59 Billion Capex + Investments	₩2.08 Billion	Korea	₩8220.00	▲ +2.62%
10311	Snowsky Salt Industry Group Co Ltd SHG:600929	0.77x	CN¥133.79 Million Capex + Investments	CN¥174.73 Million	China	CN¥5.41	▲ +0.74%
10312	Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	0.77x	CN¥7.53 Million Capex + Investments	CN¥9.83 Million	China	CN¥9.82	▲ +1.34%
10313	BRF S.A SA:BRFS3	0.77x	R$1.97 Billion Capex + Investments	R$2.57 Billion	Brazil	R$17.95	▲ +0.00%
10314	BRF S.A F:P5Y	0.77x	€1.97 Billion Capex + Investments	€2.57 Billion	Germany	€3.04	▲ +0.00%
10315	BRF SA ADR NYSE:BRFS	0.77x	$1.97 Billion	$2.57 Billion	USA	$3.38	▼ -11.52%
10316	Cash Converters International AU:CCV	0.77x	AU$4.75 Million Capex + Investments	AU$6.21 Million	Australia	AU$0.26	▲ +0.00%
10317	Hammond Power Solutions Inc TO:HPS-A	0.77x	CA$8.69 Million Capex + Investments	CA$11.35 Million	Canada	CA$245.75	▼ -4.39%
10318	Shandong Kehui Power Automation Co Ltd SHG:688681	0.77x	CN¥17.22 Million Capex + Investments	CN¥22.50 Million	China	CN¥14.42	▲ +1.26%
10319	KHVATEC Co.Ltd KQ:060720	0.77x	₩24.11 Billion Capex + Investments	₩31.52 Billion	Korea	₩10770.00	▲ +8.24%
10320	CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.76x	CN¥910.25 Million Capex + Investments	CN¥1.19 Billion	China	CN¥3.90	▲ +0.52%
10321	Precision Camshafts Limited NSE:PRECAM	0.76x	Rs489.67 Million Capex + Investments	Rs640.97 Million	India	Rs112.83	▲ +1.20%
10322	Sangshin Electronics Co. Ltd KQ:263810	0.76x	₩1.24 Billion Capex + Investments	₩1.62 Billion	Korea	₩2600.00	▲ +2.56%
10323	Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.76x	$438.70 Million	$574.50 Million	USA	$790.74	▼ -0.70%
10324	Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.76x	$6.29 Million	$8.24 Million	USA	$30.93	▲ +0.49%
10325	Tomer Energy Royalties (2012) Ltd TA:DLRL	0.76x	ILA3.54 Million Capex + Investments	ILA4.64 Million	Israel	ILA1400.00	▲ +0.65%
10326	Capricor Therapeutics Inc NASDAQ:CAPR	0.76x	$3.21 Million	$4.21 Million	USA	$6.71	▼ -7.70%
10327	PAR Technology Corporation NYSE:PAR	0.76x	$6.40 Million	$8.39 Million	USA	$17.33	▼ -0.12%
10328	SHIMANO INC. UNSP.ADR/10 F:SHM1	0.76x	€48.64 Billion Capex + Investments	€63.78 Billion	Germany	€8.20	▼ -4.09%
10329	Eversource Energy NYSE:ES	0.76x	$1.01 Billion	$1.32 Billion	USA	$66.85	▲ +1.30%
10330	KR Motors Co. Ltd. KO:000040	0.76x	₩1.78 Billion Capex + Investments	₩2.34 Billion	Korea	₩972.00	▲ +2.10%
10331	Aluminum Corporation of China Limited F:AOC	0.76x	€4.84 Billion Capex + Investments	€6.36 Billion	Germany	€0.90	▼ -1.10%
10332	Qian Jiang Water Resources Development Co Ltd SHG:600283	0.76x	CN¥95.98 Million Capex + Investments	CN¥126.03 Million	China	CN¥8.00	▲ +0.38%
10333	Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.76x	€3.16 Million Capex + Investments	€4.16 Million	Germany	€3.09	▲ +2.15%
10334	Welcron Company Limited KQ:065950	0.76x	₩8.46 Billion Capex + Investments	₩11.11 Billion	Korea	₩1104.00	▲ +2.32%
10335	Sarana Mitra Luas JK:SMIL	0.76x	Rp59.21 Billion Capex + Investments	Rp77.79 Billion	Indonesia	Rp482.00	▲ +0.00%
10336	Medacta Group SA SW:MOVE	0.76x	CHF55.51 Million Capex + Investments	CHF72.95 Million	Switzerland	CHF116.00	▲ +0.52%
10337	Groep Brussel Lambert NV BR:GBLB	0.76x	€391.50 Million Capex + Investments	€514.70 Million	Belgium	€71.90	▲ +0.14%
10338	Camuzzi Gas Pampeana SA BA:CGPA2	0.76x	AR$5.31 Billion Capex + Investments	AR$6.99 Billion	Argentina	AR$1580.00	▼ -0.32%
10339	EnGIS Technologies Inc KQ:208860	0.76x	₩3.19 Billion Capex + Investments	₩4.20 Billion	Korea	₩8810.00	▲ +0.11%
10340	Visionary Gold Corp V:VIZ	0.76x	CA$90.06K Capex + Investments	CA$118.43K	Canada	CA$0.20	▲ +0.00%
10341	Dongguan Yiheda Automation Co. Ltd. SHE:301029	0.76x	CN¥386.64 Million Capex + Investments	CN¥508.43 Million	China	CN¥23.35	▲ +4.15%
10342	Caldwell Partners International Inc TO:CWL	0.76x	CA$4.29 Million Capex + Investments	CA$5.64 Million	Canada	CA$1.06	▲ +0.00%
10343	Supriya Lifescience Limited NSE:SUPRIYA	0.76x	Rs422.49 Million Capex + Investments	Rs555.65 Million	India	Rs886.00	▲ +1.54%
10344	NMI Holdings Inc NASDAQ:NMIH	0.76x	$108.44 Million	$142.63 Million	USA	$40.71	▲ +1.52%
10345	NOCIL Limited NSE:NOCIL	0.76x	Rs1.03 Billion Capex + Investments	Rs1.36 Billion	India	Rs165.76	▲ +1.74%
10346	LifeMD Inc NASDAQ:LFMD	0.76x	$6.57 Million	$8.64 Million	USA	$2.34	▼ -4.88%
10347	Dosilicon Co Ltd SHG:688110	0.76x	CN¥42.89 Million Capex + Investments	CN¥56.44 Million	China	CN¥56.99	▼ -0.33%
10348	BayWa Aktiengesellschaft F:BYW	0.76x	€47.85 Million Capex + Investments	€62.99 Million	Germany	€7.52	▲ +0.00%
10349	Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	0.76x	$486.75K	$640.92K	USA	$5.59	▲ +2.01%
10350	S-Oil Corp KO:010950	0.76x	₩1.41 Trillion Capex + Investments	₩1.86 Trillion	Korea	₩153700.00	▼ -3.58%
10351	ALPHAMAB ONCOLO.DL-000002 F:3NK	0.76x	€161.11 Million Capex + Investments	€212.34 Million	Germany	€0.79	▲ +5.37%
10352	Point Mobile Co. Ltd KQ:318020	0.76x	₩5.42 Billion Capex + Investments	₩7.14 Billion	Korea	₩2330.00	▲ +0.00%
10353	Shenzhen Microgate Technology Co Ltd SHE:300319	0.76x	CN¥215.47 Million Capex + Investments	CN¥284.00 Million	China	CN¥15.37	▼ -2.72%
10354	American Express Company NYSE:AXP	0.76x	$2.89 Billion	$3.80 Billion	USA	$313.59	▼ -0.09%
10355	Ultra Chip TWO:3141	0.76x	NT$75.83 Million Capex + Investments	NT$99.95 Million	Taiwan	NT$74.10	▲ +1.09%
10356	Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.76x	Rs4.74 Billion Capex + Investments	Rs6.25 Billion	India	Rs4402.90	▼ -2.43%
10357	Monash Ivf Group Ltd AU:MVF	0.76x	AU$12.95 Million Capex + Investments	AU$17.07 Million	Australia	AU$0.72	▼ -2.05%
10358	Rush Enterprises A Inc NASDAQ:RUSHA	0.76x	$66.03 Million	$87.11 Million	USA	$45.36	▲ +1.02%
10359	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.76x	TL1.48 Billion Capex + Investments	TL1.96 Billion	Turkey	TL36.94	▼ -4.70%
10360	LG Corp Preferred KO:003555	0.76x	₩193.60 Billion Capex + Investments	₩255.45 Billion	Korea	₩64700.00	▲ +0.31%
10361	XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.76x	CN¥189.08 Million Capex + Investments	CN¥249.49 Million	China	CN¥37.98	▼ -1.81%
10362	Hinduja Global Solutions Limited NSE:HGS	0.76x	Rs671.60 Million Capex + Investments	Rs886.40 Million	India	Rs357.75	▼ -0.01%
10363	Kingstone Companies Inc NASDAQ:KINS	0.76x	$21.78 Million	$28.75 Million	USA	$18.69	▲ +0.59%
10364	Solueta Co Ltd KQ:154040	0.76x	₩5.49 Billion Capex + Investments	₩7.25 Billion	Korea	₩10020.00	▲ +0.60%
10365	Protagonist Therapeutics Inc NASDAQ:PTGX	0.76x	$94.95 Million	$125.36 Million	USA	$128.75	▼ -5.71%
10366	Uniinfo Telecom Services Limited NSE:UNIINFO	0.76x	Rs7.14 Million Capex + Investments	Rs9.43 Million	India	Rs11.33	▼ -0.18%
10367	ADF Group Inc. TO:DRX	0.76x	CA$7.27 Million Capex + Investments	CA$9.61 Million	Canada	CA$16.24	▼ -0.06%
10368	Wonik Holdings Co. Ltd KQ:030530	0.76x	₩27.93 Billion Capex + Investments	₩36.92 Billion	Korea	₩23100.00	▲ +4.52%
10369	S.C. CHIMCOMPLEX S.A. RO:CRC	0.76x	RON22.18 Million Capex + Investments	RON29.33 Million	Romania	RON5.84	▲ +0.00%
10370	Columbia Banking System Inc NASDAQ:COLB	0.76x	$223.00 Million	$295.00 Million	USA	$28.44	▼ -0.66%
10371	Recticel BR:RECT	0.76x	€27.03 Million Capex + Investments	€35.76 Million	Belgium	€12.60	▲ +0.64%
10372	Shanghai Model Organisms Center Inc SHG:688265	0.76x	CN¥12.07 Million Capex + Investments	CN¥15.97 Million	China	CN¥58.08	▼ -3.31%
10373	Wieson Technologies Co Ltd TWO:6272	0.76x	NT$55.84 Million Capex + Investments	NT$73.89 Million	Taiwan	NT$38.70	▼ -14.19%
10374	Indomobil Sukses Internasional JK:IMAS	0.76x	Rp941.98 Billion Capex + Investments	Rp1.25 Trillion	Indonesia	Rp740.00	▼ -10.30%
10375	XXL Energy Corp V:XL	0.76x	CA$319.67K Capex + Investments	CA$423.07K	Canada	CA$0.14	▲ +0.00%
10376	Pes Camanchaca SN:CAMANCHACA	0.76x	CL$17.16 Million Capex + Investments	CL$22.71 Million	Chile	CL$83.99	▲ +2.73%
10377	Igarashi Motors India Limited NSE:IGARASHI	0.76x	Rs348.58 Million Capex + Investments	Rs461.47 Million	India	Rs403.20	▲ +1.66%
10378	Goodway Machine Corp TW:1583	0.76x	NT$82.83 Million Capex + Investments	NT$109.68 Million	Taiwan	NT$47.85	▼ -0.73%
10379	United Security Bancshares NASDAQ:UBFO	0.76x	$5.26 Million	$6.97 Million	USA	$10.51	▲ +1.94%
10380	Hansol Technics KO:004710	0.75x	₩13.97 Billion Capex + Investments	₩18.51 Billion	Korea	₩8900.00	▲ +3.25%
10381	CVB Financial Corporation NASDAQ:CVBF	0.75x	$292.98 Million	$388.14 Million	USA	$21.87	▲ +0.18%
10382	Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.75x	CN¥88.30 Million Capex + Investments	CN¥116.99 Million	China	CN¥15.76	▼ -0.57%
10383	Beijing Comens New Materials SHE:300200	0.75x	CN¥12.03 Million Capex + Investments	CN¥15.95 Million	China	CN¥7.70	▼ -0.39%
10384	Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	0.75x	CN¥199.24 Million Capex + Investments	CN¥264.06 Million	China	CN¥30.57	▼ -0.81%
10385	SCOR.ADR1/10/EO-78769723 F:SDRB	0.75x	€882.00 Million Capex + Investments	€1.17 Billion	Germany	€3.08	▼ -3.14%
10386	Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.75x	$84.46 Million	$111.94 Million	USA	$87.20	▲ +2.02%
10387	NPK International Inc. NYSE:NPKI	0.75x	$16.53 Million	$21.92 Million	USA	$10.77	▲ +0.94%
10388	ZK International Group Co Ltd NASDAQ:ZKIN	0.75x	$588.55K	$780.32K	USA	$1.62	▼ -4.71%
10389	Yen Sun Technology TWO:6275	0.75x	NT$33.48 Million Capex + Investments	NT$44.38 Million	Taiwan	NT$45.50	▲ +0.11%
10390	AA Mission Acquisition Corp. NYSE:AAM	0.75x	$69.30 Million	$91.90 Million	USA	$0.04	▲ +9.09%
10391	ASIA Capital Group Public Company Limited BK:ACAP	0.75x	฿18.34 Million Capex + Investments	฿24.33 Million	Thailand	฿0.33	▲ +0.00%
10392	Vale S.A. SA:VALE3	0.75x	R$2.15 Billion Capex + Investments	R$2.86 Billion	Brazil	R$66.21	▼ -0.32%
10393	Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	0.75x	HK$111.37 Million Capex + Investments	HK$147.79 Million	China	HK$3.65	▲ +1.11%
10394	Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.75x	CN¥32.24 Million Capex + Investments	CN¥42.79 Million	China	CN¥38.80	▲ +1.02%
10395	Vicat S.A. PA:VCT	0.75x	€137.40 Million Capex + Investments	€182.40 Million	France	€59.00	▲ +0.51%
10396	Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.75x	CN¥156.15 Million Capex + Investments	CN¥207.31 Million	China	CN¥10.06	▲ +1.82%
10397	Rico Auto Industries Limited NSE:RICOAUTO	0.75x	Rs1.12 Billion Capex + Investments	Rs1.49 Billion	India	Rs116.11	▲ +2.02%
10398	Beam Therapeutics Inc NASDAQ:BEAM	0.75x	$101.69 Million	$135.07 Million	USA	$23.47	▼ -5.10%
10399	Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.75x	CN¥39.37 Million Capex + Investments	CN¥52.31 Million	China	CN¥10.43	▲ +0.77%
10400	Sunyard System Engineering Co Ltd SHG:600571	0.75x	CN¥329.76 Million Capex + Investments	CN¥438.19 Million	China	CN¥10.45	▼ -0.57%

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.