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
10501	Dynamatic Technologies Limited NSE:DYNAMATECH	0.74x	Rs383.80 Million Capex + Investments	Rs519.30 Million	India	Rs13774.00	▲ +1.00%
10502	Symtek Automation Asia Co Ltd TW:6438	0.74x	NT$186.06 Million Capex + Investments	NT$251.80 Million	Taiwan	NT$170.50	▼ -5.28%
10503	Etrend Hightech TWO:3567	0.74x	NT$13.11 Million Capex + Investments	NT$17.74 Million	Taiwan	NT$25.75	▲ +0.19%
10504	Orange Belgium SA BR:OBEL	0.74x	€92.20 Million Capex + Investments	€124.80 Million	Belgium	€22.20	▲ +0.91%
10505	Sarana Meditama Metropolitan JK:SAME	0.74x	Rp32.85 Billion Capex + Investments	Rp44.49 Billion	Indonesia	Rp254.00	▼ -10.56%
10506	Clear Channel Outdoor Holdings Inc NYSE:CCO	0.74x	$35.32 Million	$47.84 Million	USA	$2.42	▼ -0.41%
10507	RB Global TO:RBA	0.74x	CA$104.60 Million Capex + Investments	CA$141.70 Million	Canada	CA$119.32	▼ -3.50%
10508	KENGIC Intelligent Technology Co. Ltd. A SHG:688455	0.74x	CN¥62.58 Million Capex + Investments	CN¥84.79 Million	China	CN¥15.48	▼ -1.84%
10509	Commercial Metals Company NYSE:CMC	0.74x	$122.69 Million	$166.27 Million	USA	$64.98	▼ -0.60%
10510	Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	0.74x	CN¥451.36 Million Capex + Investments	CN¥611.73 Million	China	CN¥41.51	▲ +3.41%
10511	Shenwan Hongyuan Group Co Ltd SHE:000166	0.74x	CN¥12.44 Billion Capex + Investments	CN¥16.86 Billion	China	CN¥4.44	▼ -0.67%
10512	Viking Kagit ve Seluloz AS IS:VKING	0.74x	TL13.31 Million Capex + Investments	TL18.05 Million	Turkey	TL13.30	▼ -4.52%
10513	Intercontinental Exchange Inc NYSE:ICE	0.74x	$978.00 Million	$1.33 Billion	USA	$161.56	▲ +1.99%
10514	Curo Holdings Co. Ltd KQ:051780	0.74x	₩858.78 Million Capex + Investments	₩1.16 Billion	Korea	₩2635.00	▲ +14.07%
10515	Bowhead Specialty Holdings Inc. NYSE:BOW	0.74x	$69.24 Million	$93.88 Million	USA	$34.19	▲ +0.53%
10516	Orion Oyj B HE:ORNBV	0.74x	€58.60 Million Capex + Investments	€79.50 Million	Finland	€87.70	▲ +1.50%
10517	Orion Oyj A HE:ORNAV	0.74x	€58.60 Million Capex + Investments	€79.50 Million	Finland	€87.00	▲ +1.28%
10518	Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.74x	CN¥7.50 Million Capex + Investments	CN¥10.17 Million	China	CN¥3.95	▲ +1.28%
10519	Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.74x	CN¥230.07 Million Capex + Investments	CN¥312.16 Million	China	CN¥4.30	▼ -1.60%
10520	Sanyang Motor Co Ltd TW:2206	0.74x	NT$1.53 Billion Capex + Investments	NT$2.08 Billion	Taiwan	NT$65.50	▲ +0.31%
10521	Ningxia Orient Tantalum Industry Co Ltd SHE:000962	0.74x	CN¥70.96 Million Capex + Investments	CN¥96.38 Million	China	CN¥44.31	▼ -0.05%
10522	Europejskie Centrum Odszkodowań SA WAR:EUC	0.74x	zł268.00K Capex + Investments	zł364.00K	Poland	zł0.51	▲ +0.00%
10523	Kirloskar Industries Limited NSE:KIRLOSIND	0.74x	Rs1.59 Billion Capex + Investments	Rs2.16 Billion	India	Rs3453.80	▲ +1.57%
10524	Als Ltd AU:ALQ	0.74x	AU$156.80 Million Capex + Investments	AU$213.00 Million	Australia	AU$20.25	▲ +3.47%
10525	Kung Long Batteries Industrial Co Ltd TW:1537	0.74x	NT$76.98 Million Capex + Investments	NT$104.57 Million	Taiwan	NT$115.50	▲ +0.43%
10526	Antony Waste Handling Cell Limited NSE:AWHCL	0.74x	Rs239.20 Million Capex + Investments	Rs324.94 Million	India	Rs332.85	▼ -0.25%
10527	Compañía de Minas Buenaventura S.A.A F:MBU	0.74x	€136.81 Million Capex + Investments	€185.88 Million	Germany	€27.60	▲ +2.99%
10528	Thaitheparos Public Company Limited BK:SAUCE	0.74x	฿64.58 Million Capex + Investments	฿87.77 Million	Thailand	฿41.00	▲ +0.61%
10529	Shaniv TA:SHAN	0.74x	ILA36.78 Million Capex + Investments	ILA50.01 Million	Israel	ILA914.90	▼ -0.55%
10530	Hanchang Ind.Co.Ltd KQ:079170	0.74x	₩2.57 Billion Capex + Investments	₩3.49 Billion	Korea	₩5590.00	▲ +4.29%
10531	Compagnie de Saint-Gobain S.A. PA:SGO	0.74x	€828.00 Million Capex + Investments	€1.13 Billion	France	€66.54	▲ +0.00%
10532	Hancom MDS Inc KQ:086960	0.74x	₩4.49 Billion Capex + Investments	₩6.11 Billion	Korea	₩2160.00	▲ +2.61%
10533	China Merchants Bank Co. Ltd F:M4B	0.74x	€92.54 Billion Capex + Investments	€125.85 Billion	Germany	€6.09	▲ +1.33%
10534	TESCO PLC ADR/1 LS-05 F:TCO2	0.74x	€2.15 Billion Capex + Investments	€2.92 Billion	Germany	€16.50	▲ +0.61%
10535	Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	0.73x	CN¥1.05 Billion Capex + Investments	CN¥1.43 Billion	China	CN¥29.64	▲ +1.86%
10536	BARRY CALLEBA. ADR 1/100 F:BCLM	0.73x	€242.90 Million Capex + Investments	€330.56 Million	Germany	€11.40	▼ -2.56%
10537	Ryukil C&S Ltd KQ:191410	0.73x	₩1.78 Billion Capex + Investments	₩2.42 Billion	Korea	₩1723.00	▲ +0.17%
10538	Veridis Environment Ltd TA:VRDS	0.73x	ILA49.62 Million Capex + Investments	ILA67.53 Million	Israel	ILA4600.00	▼ -2.99%
10539	Daesung Hi-Tech Co. Ltd. KQ:129920	0.73x	₩2.46 Billion Capex + Investments	₩3.34 Billion	Korea	₩7600.00	▲ +11.76%
10540	A-Zenith Home Furnishings Co Ltd SHG:603389	0.73x	CN¥1.48 Million Capex + Investments	CN¥2.02 Million	China	CN¥39.27	▲ +0.33%
10541	VTEX NYSE:VTEX	0.73x	$9.47 Million	$12.91 Million	USA	$4.20	▼ -1.18%
10542	Shuifa Energas Gas Co Ltd SHG:603318	0.73x	CN¥31.88 Million Capex + Investments	CN¥43.43 Million	China	CN¥8.05	▼ -0.37%
10543	Iofina plc LSE:IOF	0.73x	GBX5.64 Million Capex + Investments	GBX7.69 Million	UK	GBX51.00	▼ -7.27%
10544	Qingdao Port International Co Ltd SHG:601298	0.73x	CN¥1.15 Billion Capex + Investments	CN¥1.57 Billion	China	CN¥9.88	▼ -1.00%
10545	Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.73x	$26.15 Million	$35.66 Million	USA	$37.52	▼ -3.20%
10546	Shinwon KO:009270	0.73x	₩10.83 Billion Capex + Investments	₩14.77 Billion	Korea	₩1025.00	▲ +4.17%
10547	SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.73x	$10.44 Million	$14.24 Million	USA	$23.96	▲ +0.08%
10548	Mobase Electronics Co.Ltd KQ:012860	0.73x	₩14.41 Billion Capex + Investments	₩19.67 Billion	Korea	₩2200.00	▲ +4.51%
10549	Sichuan Kelun Pharmaceutical Co Ltd SHE:002422	0.73x	CN¥393.58 Million Capex + Investments	CN¥537.31 Million	China	CN¥39.95	▲ +1.89%
10550	Zhuhai Bojay Electronics Co Ltd SHE:002975	0.73x	CN¥18.18 Million Capex + Investments	CN¥24.83 Million	China	CN¥88.82	▲ +1.28%
10551	Power Construction Corp of China Ltd SHG:601669	0.73x	CN¥10.06 Billion Capex + Investments	CN¥13.73 Billion	China	CN¥4.56	▲ +0.66%
10552	SIS LIMITED NSE:SIS	0.73x	Rs1.26 Billion Capex + Investments	Rs1.71 Billion	India	Rs401.50	▼ -0.48%
10553	TAT HONG EQ.SRV. DL-08 F:1Q2	0.73x	€151.15 Million Capex + Investments	€206.41 Million	Germany	€0.09	▲ +1.80%
10554	Quebec Precious Metals Corporation V:QPM	0.73x	CA$337.29K Capex + Investments	CA$460.62K	Canada	CA$0.04	▲ +0.00%
10555	Apple Hospitality REIT Inc NYSE:APLE	0.73x	$35.77 Million	$48.86 Million	USA	$17.05	▲ +1.13%
10556	Schneider National Inc NYSE:SNDR	0.73x	$125.50 Million	$171.40 Million	USA	$31.51	▼ -0.10%
10557	Banka BioLoo Limited NSE:BANKA	0.73x	Rs31.36 Million Capex + Investments	Rs42.83 Million	India	Rs70.49	▼ -1.25%
10558	Wushang Group Co Ltd SHE:000501	0.73x	CN¥261.23 Million Capex + Investments	CN¥356.82 Million	China	CN¥7.06	▲ +0.71%
10559	Titan Cement International SA BR:TITC	0.73x	€124.58 Million Capex + Investments	€170.18 Million	Belgium	€47.98	▲ +1.22%
10560	Casella Waste Systems Inc NASDAQ:CWST	0.73x	$72.31 Million	$98.77 Million	USA	$88.00	▲ +1.73%
10561	Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.73x	Rp15.60 Billion Capex + Investments	Rp21.31 Billion	Indonesia	Rp145.00	▼ -7.05%
10562	PLB Engineering Bhd KLSE:7055	0.73x	RM15.99 Million Capex + Investments	RM21.86 Million	Malaysia	RM0.86	▲ +0.00%
10563	Energy World Corporation Ltd AU:EWC	0.73x	AU$7.24 Million Capex + Investments	AU$9.90 Million	Australia	AU$0.07	▲ +1.49%
10564	Organización Soriana S. A. B. de C. V MX:SORIANAB	0.73x	MX$2.55 Billion Capex + Investments	MX$3.49 Billion	Mexico	MX$33.10	▼ -0.03%
10565	Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.73x	CN¥10.49 Million Capex + Investments	CN¥14.34 Million	China	CN¥20.10	▼ -1.37%
10566	FENIX Resources Ltd AU:FEX	0.73x	AU$43.20 Million Capex + Investments	AU$59.10 Million	Australia	AU$0.21	▲ +2.44%
10567	Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.73x	$91.87K	$125.71K	USA	$14.50	▼ -1.36%
10568	PPC Ltd JSE:PPC	0.73x	ZAC602.00 Million Capex + Investments	ZAC824.00 Million	South Africa	ZAC760.00	▼ -2.44%
10569	Rechi Precision Co Ltd TW:4532	0.73x	NT$987.49 Million Capex + Investments	NT$1.35 Billion	Taiwan	NT$24.40	▲ +1.24%
10570	Sabre Corpo NASDAQ:SABR	0.73x	$26.40 Million	$36.15 Million	USA	$1.68	▼ -6.15%
10571	GCL Energy Technology Co Ltd SHE:002015	0.73x	CN¥1.11 Billion Capex + Investments	CN¥1.52 Billion	China	CN¥13.03	▼ -0.69%
10572	Inzi Display Co.Ltd KQ:037330	0.73x	₩26.57 Billion Capex + Investments	₩36.39 Billion	Korea	₩726.00	▲ +0.14%
10573	Sumber Tani Agung Resources Tbk PT JK:STAA	0.73x	Rp462.98 Billion Capex + Investments	Rp634.11 Billion	Indonesia	Rp1045.00	▼ -7.52%
10574	Tonlin Department Store Co Ltd TW:2910	0.73x	NT$70.66 Million Capex + Investments	NT$96.85 Million	Taiwan	NT$23.50	▲ +0.21%
10575	CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.73x	$31.41 Million	$43.06 Million	USA	$8.01	▼ -1.35%
10576	MDU Resources Group Inc NYSE:MDU	0.73x	$193.50 Million	$265.30 Million	USA	$19.00	▲ +2.10%
10577	Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.73x	CN¥292.24 Million Capex + Investments	CN¥400.70 Million	China	CN¥30.84	▲ +0.85%
10578	Plastika Kritis S.A. AT:PLAKR	0.73x	€6.50 Million Capex + Investments	€8.92 Million	Greece	€15.20	▲ +0.66%
10579	Viscofan MC:VIS	0.73x	€45.23 Million Capex + Investments	€62.04 Million	Spain	€54.00	▲ +0.93%
10580	Forrester Research Inc NASDAQ:FORR	0.73x	$872.00K	$1.20 Million	USA	$11.75	▼ -1.59%
10581	Tat Techno NASDAQ:TATT	0.73x	$1.42 Million	$1.95 Million	USA	$32.84	▲ +1.96%
10582	Globalstar, Inc. Common Stock NASDAQ:GSAT	0.73x	$90.67 Million	$124.54 Million	USA	$82.38	▼ -0.71%
10583	Vistra Energy Corp NYSE:VST	0.73x	$1.07 Billion	$1.47 Billion	USA	$152.02	▼ -1.39%
10584	Musti Group Oyj HE:MUSTI	0.73x	€9.54 Million Capex + Investments	€13.10 Million	Finland	€14.50	▲ +2.84%
10585	Chengzhi Shareholding Co Ltd SHE:000990	0.73x	CN¥215.07 Million Capex + Investments	CN¥295.45 Million	China	CN¥5.84	▲ +0.34%
10586	Western Regions Tourism Development SHE:300859	0.73x	CN¥43.29 Million Capex + Investments	CN¥59.48 Million	China	CN¥21.34	▲ +0.66%
10587	Iflytek Co Ltd SHE:002230	0.73x	CN¥648.36 Million Capex + Investments	CN¥891.01 Million	China	CN¥36.00	▼ -0.83%
10588	Guangxi Radio and Television Information Network Corp Ltd SHG:600936	0.73x	CN¥30.60 Million Capex + Investments	CN¥42.06 Million	China	CN¥4.09	▲ +0.49%
10589	SOFTBANK CORP. ADR F:3AG0	0.73x	€994.82 Billion Capex + Investments	€1.37 Trillion	Germany	€12.70	▲ +18.69%
10590	Saia Inc NASDAQ:SAIA	0.73x	$99.83 Million	$137.31 Million	USA	$335.00	▼ -1.89%
10591	Guangdong Banbao Toy Co Ltd SHG:603398	0.73x	CN¥107.58 Million Capex + Investments	CN¥148.00 Million	China	CN¥7.98	▼ -1.12%
10592	Golden Lime PCL BK:SUTHA	0.73x	฿63.70 Million Capex + Investments	฿87.65 Million	Thailand	฿3.38	▲ +6.29%
10593	Oyak Cimento Fabrikalari AS IS:OYAKC	0.73x	TL3.42 Billion Capex + Investments	TL4.71 Billion	Turkey	TL19.22	▼ -3.32%
10594	MEDIFAST INC NYSE:MED	0.73x	$1.23 Million	$1.70 Million	USA	$11.88	▼ -1.49%
10595	Aster DM Healthcare Limited NSE:ASTERDM	0.73x	Rs2.32 Billion Capex + Investments	Rs3.19 Billion	India	Rs674.35	▼ -1.22%
10596	China Merchants Bank Co Ltd SHG:600036	0.73x	CN¥28.64 Billion Capex + Investments	CN¥39.44 Billion	China	CN¥42.45	▼ -0.49%
10597	Asia Technology Co Ltd KQ:050860	0.73x	₩4.00 Billion Capex + Investments	₩5.51 Billion	Korea	₩1730.00	▲ +0.93%
10598	Tianrun Crankshaft Co Ltd SHE:002283	0.73x	CN¥68.93 Million Capex + Investments	CN¥94.92 Million	China	CN¥7.13	▲ +0.56%
10599	Westlin Corporation NASDAQ:WSTN	0.73x	$115.71K	$159.36K	USA	$10.21	▲ +0.10%
10600	AstraZeneca PLC F:ZEGA	0.73x	€3.73 Billion Capex + Investments	€5.13 Billion	Germany	€75.50	▼ -3.82%

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.