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
10401	Winpac Inc KQ:097800	0.75x	₩6.16 Billion Capex + Investments	₩8.19 Billion	Korea	₩3130.00	▲ +2.62%
10402	Changsha Jingjia Microelectronics Co Ltd SHE:300474	0.75x	CN¥37.10 Million Capex + Investments	CN¥49.31 Million	China	CN¥47.70	▼ -1.49%
10403	4iG Nyrt. BUD:4IG	0.75x	Ft39.21 Billion Capex + Investments	Ft52.13 Billion	Hungary	Ft1550.00	▼ -0.06%
10404	Gambling.com Group Ltd NASDAQ:GAMB	0.75x	$8.20 Million	$10.91 Million	USA	$0.33	▲ +21.90%
10405	Drilling Tools International Corp. NASDAQ:DTI	0.75x	$4.01 Million	$5.33 Million	USA	$1.86	▲ +11.38%
10406	General Oceans ASA OL:GENO	0.75x	Nkr29.09 Million Capex + Investments	Nkr38.70 Million	Norway	Nkr20.20	▲ +2.12%
10407	Mukka Proteins Limited NSE:MUKKA	0.75x	Rs32.77 Million Capex + Investments	Rs43.60 Million	India	Rs27.91	▼ -3.29%
10408	Pixelworks Inc NASDAQ:PXLW	0.75x	$3.80 Million	$5.06 Million	USA	$5.37	▼ -1.65%
10409	E-L Financial Corp Ltd TO:ELF	0.75x	CA$147.62 Million Capex + Investments	CA$196.48 Million	Canada	CA$19.77	▲ +1.23%
10410	ENN ENERGY HLD.UNS.ADR/25 F:XGH0	0.75x	€7.84 Billion Capex + Investments	€10.43 Billion	Germany	€27.40	▲ +0.00%
10411	TURBOMECANICA S.A. RO:TBM	0.75x	RON12.86 Million Capex + Investments	RON17.12 Million	Romania	RON0.30	▼ -4.46%
10412	TCI Express Limited NSE:TCIEXP	0.75x	Rs157.90 Million Capex + Investments	Rs210.30 Million	India	Rs481.30	▲ +1.20%
10413	Avricore Health Inc V:AVCR	0.75x	CA$164.75K Capex + Investments	CA$219.44K	Canada	CA$0.07	▲ +18.18%
10414	Shandong Xinchao Energy Co Ltd SHG:600777	0.75x	CN¥1.07 Billion Capex + Investments	CN¥1.42 Billion	China	CN¥4.40	▲ +0.23%
10415	Nanjing Zhongbei Group Co Ltd SHE:000421	0.75x	CN¥109.24 Million Capex + Investments	CN¥145.57 Million	China	CN¥5.65	▲ +1.07%
10416	Niu Technologies F:0O9	0.75x	€265.02 Million Capex + Investments	€353.27 Million	Germany	€1.66	▲ +1.84%
10417	AnaptysBio Inc NASDAQ:ANAB	0.75x	$73.50 Million	$98.00 Million	USA	$46.61	▼ -4.31%
10418	Nomad Foods Ltd NYSE:NOMD	0.75x	$21.35 Million	$28.46 Million	USA	$11.76	▲ +2.35%
10419	Hercules Site Services PLC LSE:HERC	0.75x	GBX1.20 Million Capex + Investments	GBX1.60 Million	UK	GBX34.50	▲ +0.00%
10420	Huntsman Corporation NYSE:HUN	0.75x	$57.00 Million	$76.00 Million	USA	$8.58	▲ +0.23%
10421	TT Electronics Plc LSE:TTG	0.75x	GBX4.80 Million Capex + Investments	GBX6.40 Million	UK	GBX187.00	▲ +0.75%
10422	First Busey Corp NASDAQ:BUSE	0.75x	$31.11 Million	$41.48 Million	USA	$29.43	▲ +0.58%
10423	Guangdong Kingshine Electronic Tech SHE:300903	0.75x	CN¥97.91 Million Capex + Investments	CN¥130.55 Million	China	CN¥89.92	▲ +3.48%
10424	Zhongzhu Medical Holdings Co Ltd SHG:600568	0.75x	CN¥20.08 Million Capex + Investments	CN¥26.78 Million	China	CN¥2.13	▲ +0.95%
10425	Jumbo S.A. AT:BELA	0.75x	€25.19 Million Capex + Investments	€33.60 Million	Greece	€26.82	▲ +0.07%
10426	Voya Financial Inc NYSE:VOYA	0.75x	$377.00 Million	$503.00 Million	USA	$94.01	▼ -1.17%
10427	Speedy Hire PLC LSE:SDY	0.75x	GBX29.60 Million Capex + Investments	GBX39.50 Million	UK	GBX14.64	▲ +3.39%
10428	Marine & General Bhd KLSE:5078	0.75x	RM75.94 Million Capex + Investments	RM101.36 Million	Malaysia	RM0.31	▲ +0.00%
10429	RIO Tinto Ltd AU:RIO	0.75x	AU$7.58 Billion Capex + Investments	AU$10.12 Billion	Australia	AU$154.93	▲ +1.46%
10430	EASY HOLDINGS Co. Ltd KQ:035810	0.75x	₩31.74 Billion Capex + Investments	₩42.38 Billion	Korea	₩4390.00	▲ +1.39%
10431	Kneomedia Ltd AU:KNM	0.75x	AU$698.57K Capex + Investments	AU$932.97K	Australia	AU$0.00	▲ +0.00%
10432	Suprajit Engineering Limited NSE:SUPRAJIT	0.75x	Rs646.50 Million Capex + Investments	Rs863.47 Million	India	Rs465.45	▲ +0.87%
10433	Silicon Motion Technology Corporation F:S9M	0.75x	€20.11 Million Capex + Investments	€26.86 Million	Germany	€195.00	▲ +1.56%
10434	Xiaomi Corporation F:3CP	0.75x	€5.85 Billion Capex + Investments	€7.81 Billion	Germany	€3.01	▼ -3.03%
10435	Axiata Group Bhd KLSE:6888	0.75x	RM600.72 Million Capex + Investments	RM802.39 Million	Malaysia	RM1.67	▲ +0.00%
10436	Canzon Israel Ltd TA:CNZN	0.75x	ILA119.00K Capex + Investments	ILA159.00K	Israel	ILA155.20	▲ +0.00%
10437	Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	0.75x	CN¥66.00 Million Capex + Investments	CN¥88.19 Million	China	CN¥12.35	▲ +0.24%
10438	Z HOLDINGS CORP. ADR 2 F:YOJ0	0.75x	€388.82 Billion Capex + Investments	€519.59 Billion	Germany	€3.98	▼ -1.00%
10439	Beijing SuperMap Software Co Ltd SHE:300036	0.75x	CN¥227.80 Million Capex + Investments	CN¥304.43 Million	China	CN¥9.88	▲ +0.30%
10440	Ive Group Ltd AU:IGL	0.75x	AU$26.25 Million Capex + Investments	AU$35.08 Million	Australia	AU$2.30	▲ +3.60%
10441	Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.75x	$18.91 Million	$25.27 Million	USA	$27.07	▲ +2.04%
10442	Nidec Corporation F:NIB1	0.75x	€32.61 Billion Capex + Investments	€43.59 Billion	Germany	€3.62	▲ +0.56%
10443	Aalborg Boldspilklub A/S CO:AAB	0.75x	Dkr18.34 Million Capex + Investments	Dkr24.51 Million	Denmark	Dkr27.00	▲ +3.05%
10444	Aerospace CH UAV Co Ltd SHE:002389	0.75x	CN¥255.36 Million Capex + Investments	CN¥341.45 Million	China	CN¥18.91	▲ +5.76%
10445	Signaux Girod PA:ALGIR	0.75x	€4.43 Million Capex + Investments	€5.93 Million	France	€15.20	▲ +0.00%
10446	Polski Koncern Naftowy ORLEN SA WAR:PKN	0.75x	zł9.66 Billion Capex + Investments	zł12.91 Billion	Poland	zł154.98	▲ +0.35%
10447	Seah Spe Steel KO:019440	0.75x	₩9.86 Billion Capex + Investments	₩13.19 Billion	Korea	₩18870.00	▲ +0.48%
10448	Hyundai E P KO:089470	0.75x	₩15.10 Billion Capex + Investments	₩20.19 Billion	Korea	₩3790.00	▲ +2.29%
10449	SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.75x	$2.69 Million	$3.59 Million	USA	$18.46	▼ -0.75%
10450	Boss Energy Ltd AU:BOE	0.75x	AU$27.98 Million Capex + Investments	AU$37.43 Million	Australia	AU$1.35	▲ +8.47%
10451	BoomBit S.A WAR:BBT	0.75x	zł5.23 Million Capex + Investments	zł7.00 Million	Poland	zł6.00	▲ +2.04%
10452	Bellevue Gold Ltd AU:BGL	0.75x	AU$86.92 Million Capex + Investments	AU$116.33 Million	Australia	AU$1.46	▲ +5.43%
10453	KSG Agro SA WAR:KSG	0.75x	zł1.49 Million Capex + Investments	zł1.99 Million	Poland	zł2.93	▼ -0.34%
10454	Kis Wire KO:002240	0.75x	₩23.42 Billion Capex + Investments	₩31.37 Billion	Korea	₩16110.00	▲ +1.83%
10455	Delta Corp Limited NSE:DELTACORP	0.75x	Rs1.08 Billion Capex + Investments	Rs1.45 Billion	India	Rs81.04	▲ +1.66%
10456	Kailuan Energy Chemical Co Ltd SHG:600997	0.75x	CN¥219.52 Million Capex + Investments	CN¥294.20 Million	China	CN¥5.10	▲ +2.00%
10457	Fortuna Silver Mines Inc TO:FVI	0.75x	CA$82.26 Million Capex + Investments	CA$110.27 Million	Canada	CA$15.15	▲ +1.20%
10458	Peoples Bancorp of North Carolina NASDAQ:PEBK	0.75x	$4.80 Million	$6.44 Million	USA	$44.32	▲ +0.36%
10459	Shenzhen Topway Video Communication Co Ltd SHE:002238	0.75x	CN¥26.95 Million Capex + Investments	CN¥36.14 Million	China	CN¥7.06	▼ -0.84%
10460	Taiwan Paiho Ltd TW:9938	0.75x	NT$619.92 Million Capex + Investments	NT$831.26 Million	Taiwan	NT$39.15	▲ +0.00%
10461	Tabcorp Holdings Ltd AU:TAH	0.75x	AU$71.00 Million Capex + Investments	AU$95.30 Million	Australia	AU$0.89	▲ +3.49%
10462	DRDGOLD Limited F:DUBA	0.74x	€379.40 Million Capex + Investments	€509.35 Million	Germany	€22.00	▲ +1.85%
10463	MOIL Limited NSE:MOIL	0.74x	Rs1.02 Billion Capex + Investments	Rs1.36 Billion	India	Rs233.63	▲ +0.43%
10464	Pattern Group Inc. Series A Common Stock NASDAQ:PTRN	0.74x	$10.93 Million	$14.69 Million	USA	$17.24	▼ -1.88%
10465	Pansoft Company Limited SHE:300996	0.74x	CN¥86.11 Million Capex + Investments	CN¥115.72 Million	China	CN¥11.22	▼ -1.32%
10466	MedMira Inc V:MIR	0.74x	CA$70.98K Capex + Investments	CA$95.40K	Canada	CA$0.06	▼ -7.69%
10467	Daekyo KO:019680	0.74x	₩8.91 Billion Capex + Investments	₩11.97 Billion	Korea	₩1526.00	▲ +1.53%
10468	Marine Electricals (India) Limited NSE:MARINE	0.74x	Rs210.86 Million Capex + Investments	Rs283.50 Million	India	Rs429.00	▼ -2.64%
10469	Black Box Limited NSE:BBOX	0.74x	Rs398.60 Million Capex + Investments	Rs536.00 Million	India	Rs907.25	▲ +3.07%
10470	GS Holdings Corp KO:078935	0.74x	₩597.90 Billion Capex + Investments	₩804.11 Billion	Korea	₩57200.00	▲ +0.18%
10471	Foryou Corp SHE:002906	0.74x	CN¥218.10 Million Capex + Investments	CN¥293.51 Million	China	CN¥24.34	▲ +1.93%
10472	CSPC PHARMACEUT.GR. ADR4 F:CVGU	0.74x	€4.33 Billion Capex + Investments	€5.83 Billion	Germany	€3.52	▲ +0.00%
10473	INFINITT Healthcare Co. Ltd KQ:071200	0.74x	₩3.26 Billion Capex + Investments	₩4.39 Billion	Korea	₩10770.00	▲ +5.59%
10474	Panjawattana Plastic Public Company Limited BK:PJW	0.74x	฿121.37 Million Capex + Investments	฿163.43 Million	Thailand	฿2.02	▲ +1.00%
10475	Symrise AG F:SY1	0.74x	€53.37 Million Capex + Investments	€71.87 Million	Germany	€100.25	▲ +0.55%
10476	LINAS AGRO GROUP EO 029 F:YG4	0.74x	€13.41 Million Capex + Investments	€18.07 Million	Germany	€1.68	▼ -0.30%
10477	Companhia Paranaense de Energia Pref ADR NYSE:ELP	0.74x	$572.11 Million	$770.70 Million	USA	$9.27	▼ -6.27%
10478	Gelex Group JSC VN:GEX	0.74x	₫1.86 Trillion Capex + Investments	₫2.50 Trillion	Vietnam	₫22500.00	▲ +0.45%
10479	NICE Holdings Co. Ltd KO:034310	0.74x	₩71.49 Billion Capex + Investments	₩96.31 Billion	Korea	₩11850.00	▲ +1.20%
10480	Byuksan Corp KO:007210	0.74x	₩8.33 Billion Capex + Investments	₩11.22 Billion	Korea	₩1415.00	▲ +0.93%
10481	Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	0.74x	€2.39 Billion Capex + Investments	€3.22 Billion	Germany	€8.45	▼ -0.59%
10482	Construction Partners Inc NASDAQ:ROAD	0.74x	$69.08 Million	$93.09 Million	USA	$82.71	▼ -0.62%
10483	AXA SA F:AXAA	0.74x	€1.81 Billion Capex + Investments	€2.44 Billion	Germany	€42.40	▲ +0.95%
10484	Wuxi Autowell Technology Co Ltd SHG:688516	0.74x	CN¥58.89 Million Capex + Investments	CN¥79.37 Million	China	CN¥35.21	▼ -0.65%
10485	Thai Nakarin Hospital Public Company Limited BK:TNH	0.74x	฿57.23 Million Capex + Investments	฿77.19 Million	Thailand	฿28.25	▲ +0.89%
10486	Aevis Victoria SA SW:AEVS	0.74x	CHF16.14 Million Capex + Investments	CHF21.78 Million	Switzerland	CHF14.55	▼ -1.02%
10487	Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.74x	CN¥18.48 Million Capex + Investments	CN¥24.94 Million	China	CN¥13.30	▲ +0.30%
10488	Integrated Service Technology TWO:3289	0.74x	NT$127.89 Million Capex + Investments	NT$172.58 Million	Taiwan	NT$135.50	▲ +0.74%
10489	Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	0.74x	CN¥79.94 Million Capex + Investments	CN¥107.93 Million	China	CN¥3.17	▲ +0.96%
10490	Picton Property Income Ltd LSE:PCTN	0.74x	GBX8.79 Million Capex + Investments	GBX11.87 Million	UK	GBX70.00	▲ +0.00%
10491	Telecom Italia S.p.A F:TQIR	0.74x	€816.00 Million Capex + Investments	€1.10 Billion	Germany	€0.81	▼ -0.32%
10492	TELECOM ITAL.RISP. ADR/10 F:TQI1	0.74x	€816.00 Million Capex + Investments	€1.10 Billion	Germany	€7.55	▼ -0.66%
10493	Samyang Tongsang Co. Ltd. KO:002170	0.74x	₩11.08 Billion Capex + Investments	₩14.96 Billion	Korea	₩52500.00	▲ +0.96%
10494	Latitude Tree Holdings Bhd KLSE:7006	0.74x	RM10.31 Million Capex + Investments	RM13.93 Million	Malaysia	RM0.97	▼ -1.52%
10495	Heliostar Metals Ltd V:HSTR	0.74x	CA$7.59 Million Capex + Investments	CA$10.25 Million	Canada	CA$2.32	▼ -9.38%
10496	Alchimie Sa PA:ALCHI	0.74x	€332.00K Capex + Investments	€449.00K	France	€0.06	▲ +0.00%
10497	Chemring Group PLC LSE:CHG	0.74x	GBX49.60 Million Capex + Investments	GBX67.10 Million	UK	GBX539.50	▲ +3.75%
10498	Hainan Meilan International Airport Company Limited F:HAO	0.74x	€88.16 Million Capex + Investments	€119.26 Million	Germany	€0.39	▲ +4.23%
10499	Tongyang Inc KO:001527	0.74x	₩11.38 Billion Capex + Investments	₩15.39 Billion	Korea	₩5080.00	▲ +1.91%
10500	Tongyang KO:001520	0.74x	₩11.38 Billion Capex + Investments	₩15.39 Billion	Korea	₩1055.00	▲ +1.34%

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.