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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
10601 Sebang
KO:004360 		0.73x ₩21.61 Billion
Capex + Investments 		₩29.76 Billion Korea ₩13320.00 ▲ +1.37%
10602 KINX Inc
KQ:093320 		0.73x ₩9.80 Billion
Capex + Investments 		₩13.50 Billion Korea ₩132500.00 ▲ +4.33%
10603 Zhen Ding Technology Holding Ltd
TW:4958 		0.73x NT$9.06 Billion
Capex + Investments 		NT$12.49 Billion Taiwan NT$557.00 ▲ +7.32%
10604 Bank Mnc Internasional Tbk
JK:BABP 		0.73x Rp328.65 Billion
Capex + Investments 		Rp452.97 Billion Indonesia Rp24.00 ▼ -14.29%
10605 Ranplan Group
ST:RPLAN 		0.73x Skr681.00K
Capex + Investments 		Skr939.00K Sweden Skr0.48 ▼ -4.00%
10606 Cisco Systems Inc
NASDAQ:CSCO 		0.73x $1.32 Billion $1.82 Billion USA $107.39 ▼ -2.24%
10607 ENVIROMETAL TECHN. O.N.
F:7N20 		0.72x €19.20K
Capex + Investments 		€26.49K Germany €0.00 ▲ +0.00%
10608 Brookfield Infrastructure Corp
NYSE:BIPC 		0.72x $350.00 Million $483.00 Million USA $37.74 ▲ +0.29%
10609 Kyung Chang Industrial Co. Ltd
KQ:024910 		0.72x ₩10.10 Billion
Capex + Investments 		₩13.93 Billion Korea ₩1481.00 ▲ +0.75%
10610 Beijing Teamsun Technology Co Ltd
SHG:600410 		0.72x CN¥12.17 Million
Capex + Investments 		CN¥16.79 Million China CN¥12.30 ▼ -1.44%
10611 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		0.72x Rs217.15 Million
Capex + Investments 		Rs299.77 Million India Rs125.61 ▼ -1.02%
10612 Concejo AB (publ)
ST:CNCJO-B 		0.72x Skr26.00 Million
Capex + Investments 		Skr35.90 Million Sweden Skr47.50 ▼ -1.04%
10613 STORA ENSO OYJ R (RE-REG)
F:ENUN 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Germany €10.07 ▲ +1.00%
10614 STORA ENSO R ADR 1
F:ENUS 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Germany €10.10 ▼ -0.98%
10615 Aethlon Medical Inc
NASDAQ:AEMD 		0.72x $6.00K $8.29K USA $5.15 ▼ -2.28%
10616 Megaport Ltd
AU:MP1 		0.72x AU$24.88 Million
Capex + Investments 		AU$34.37 Million Australia AU$16.50 ▲ +5.50%
10617 Sichuan Chemical Co Ltd
SHE:000155 		0.72x CN¥569.46 Million
Capex + Investments 		CN¥786.96 Million China CN¥10.00 ▼ -1.86%
10618 Yunnan Water Investment Co. Limited
F:2WI 		0.72x €61.06 Million
Capex + Investments 		€84.39 Million Germany €0.01 ▲ +16.67%
10619 Hsin Kao Gas Co Ltd
TW:9931 		0.72x NT$106.87 Million
Capex + Investments 		NT$147.71 Million Taiwan NT$34.00 ▼ -0.44%
10620 Donga Geologic
KO:028100 		0.72x ₩17.03 Billion
Capex + Investments 		₩23.54 Billion Korea ₩18920.00 ▲ +1.78%
10621 PARK24 SPONS. ADR/1
F:3WN 		0.72x €45.49 Billion
Capex + Investments 		€62.88 Billion Germany €10.30 ▼ -0.96%
10622 Metalurgica Gerdau S.A
SA:GOAU3 		0.72x R$1.06 Billion
Capex + Investments 		R$1.47 Billion Brazil R$10.31 ▼ -1.72%
10623 Pan African Resources PLC
JSE:PAN 		0.72x ZAC32.02 Million
Capex + Investments 		ZAC44.27 Million South Africa ZAC2619.90 ▲ +2.26%
10624 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		0.72x TL201.30 Million
Capex + Investments 		TL278.32 Million Turkey TL2.08 ▼ -4.15%
10625 Eris Technology
TWO:3675 		0.72x NT$62.63 Million
Capex + Investments 		NT$86.60 Million Taiwan NT$295.00 ▲ +0.34%
10626 Trada Maritime Tbk
JK:TRAM 		0.72x Rp41.21 Billion
Capex + Investments 		Rp56.98 Billion Indonesia Rp50.00 ▲ +0.00%
10627 Emyria Ltd
AU:EMD 		0.72x AU$157.78K
Capex + Investments 		AU$218.24K Australia AU$0.04 ▲ +0.00%
10628 On Holding Ltd
NYSE:ONON 		0.72x $17.07 Million $23.62 Million USA $34.75 ▼ -1.25%
10629 Aranjin Resources Ltd
V:ARJN 		0.72x CA$11.45K
Capex + Investments 		CA$15.83K Canada CA$0.08 ▲ +0.00%
10630 Hanilcmt Co Ltd
KO:300720 		0.72x ₩70.89 Billion
Capex + Investments 		₩98.08 Billion Korea ₩16990.00 ▲ +1.01%
10631 Celon Pharma SA
WAR:CLN 		0.72x zł26.48 Million
Capex + Investments 		zł36.63 Million Poland zł19.90 ▲ +5.63%
10632 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		0.72x $5.34 Million $7.40 Million China $0.84 ▼ -0.36%
10633 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		0.72x CN¥42.16 Million
Capex + Investments 		CN¥58.38 Million China CN¥11.80 ▲ +2.97%
10634 The Erawan Group Public Company Limited
BK:ERW 		0.72x ฿250.26 Million
Capex + Investments 		฿346.63 Million Thailand ฿3.52 ▲ +0.00%
10635 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		0.72x TL46.16 Million
Capex + Investments 		TL63.94 Million Turkey TL30.52 ▼ -4.63%
10636 Lingyi iTech Guangdong Co
SHE:002600 		0.72x CN¥1.55 Billion
Capex + Investments 		CN¥2.15 Billion China CN¥10.01 ▲ +1.52%
10637 Jooyontech
KO:044380 		0.72x ₩357.86 Million
Capex + Investments 		₩495.76 Million Korea ₩436.00 ▲ +0.00%
10638 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		0.72x CN¥2.36 Billion
Capex + Investments 		CN¥3.27 Billion China CN¥22.40 ▲ +1.73%
10639 Showbox Corp
KQ:086980 		0.72x ₩31.28 Billion
Capex + Investments 		₩43.36 Billion Korea ₩1827.00 ▲ +3.28%
10640 UniTest Incorporation
KQ:086390 		0.72x ₩2.54 Billion
Capex + Investments 		₩3.52 Billion Korea ₩11670.00 ▲ +10.62%
10641 Hangzhou Hangyang Co Ltd
SHE:002430 		0.72x CN¥528.05 Million
Capex + Investments 		CN¥732.19 Million China CN¥25.24 ▲ +3.74%
10642 Chartwell Retirement Residences
TO:CSH-UN 		0.72x CA$44.44 Million
Capex + Investments 		CA$61.62 Million Canada CA$20.04 ▲ +0.20%
10643 Terveystalo Oy
HE:TTALO 		0.72x €22.50 Million
Capex + Investments 		€31.20 Million Finland €7.09 ▲ +0.14%
10644 IONOS GROUP N
XETRA:IOS 		0.72x €35.35 Million
Capex + Investments 		€49.02 Million Germany €34.04 ▼ -1.62%
10645 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		0.72x CN¥49.74 Million
Capex + Investments 		CN¥69.00 Million China CN¥15.65 ▲ +1.03%
10646 Pacific Biosciences of California
NASDAQ:PACB 		0.72x $54.33 Million $75.36 Million USA $1.73 ▼ -11.73%
10647 People's Garment Public Company Limited
BK:PG 		0.72x ฿35.32 Million
Capex + Investments 		฿49.01 Million Thailand ฿6.40 ▼ -1.54%
10648 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		0.72x CN¥77.26 Million
Capex + Investments 		CN¥107.21 Million China CN¥81.43 ▼ -5.48%
10649 Consórcio Alfa de Administração S.A
SA:BRGE3 		0.72x R$41.82 Million
Capex + Investments 		R$58.06 Million Brazil R$13.50 ▲ +0.00%
10650 Asia Paper
KO:002310 		0.72x ₩18.38 Billion
Capex + Investments 		₩25.52 Billion Korea ₩7340.00 ▲ +0.69%
10651 Sinher Technology Inc
TW:4999 		0.72x NT$27.15 Million
Capex + Investments 		NT$37.70 Million Taiwan NT$17.70 ▲ +0.57%
10652 Avanza Bank Holding AB (publ)
ST:AZA 		0.72x Skr5.87 Billion
Capex + Investments 		Skr8.16 Billion Sweden Skr365.70 ▼ -2.82%
10653 Pharmaron Beijing Co Ltd
SHE:300759 		0.72x CN¥746.35 Million
Capex + Investments 		CN¥1.04 Billion China CN¥36.39 ▼ -6.81%
10654 Samsung Engineering
KO:028050 		0.72x ₩876.72 Billion
Capex + Investments 		₩1.22 Trillion Korea ₩43600.00 ▲ +3.32%
10655 Ashima Limited
NSE:ASHIMASYN 		0.72x Rs8.70 Million
Capex + Investments 		Rs12.10 Million India Rs14.06 ▼ -1.33%
10656 Arch Biopartners Inc
V:ARCH 		0.72x CA$1.35 Million
Capex + Investments 		CA$1.88 Million Canada CA$0.88 ▲ +4.76%
10657 QUBE Holdings Ltd
AU:QUB 		0.72x AU$180.70 Million
Capex + Investments 		AU$251.50 Million Australia AU$5.11 ▲ +0.00%
10658 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.72x CN¥30.76 Million
Capex + Investments 		CN¥42.82 Million China CN¥13.80 ▼ -5.09%
10659 MITSU.CH.GRP ADR/5
F:M3C0 		0.72x €313.43 Billion
Capex + Investments 		€436.29 Billion Germany €24.20 ▼ -1.63%
10660 Stellantis NV
PA:STLAP 		0.72x €2.85 Billion
Capex + Investments 		€3.97 Billion France €3.98 ▲ +2.61%
10661 Gerdau S.A
F:GDUA 		0.72x €1.10 Billion
Capex + Investments 		€1.54 Billion Germany €4.42 ▼ -2.64%
10662 Gerdau S.A
MX:GGBN 		0.72x MX$1.10 Billion
Capex + Investments 		MX$1.54 Billion Mexico MX$94.00 ▲ +4.44%
10663 Gerdau SA ADR
NYSE:GGB 		0.72x $1.10 Billion $1.54 Billion USA $4.31 ▼ -0.46%
10664 Fortnox AB
ST:FNOX 		0.72x Skr107.00 Million
Capex + Investments 		Skr149.00 Million Sweden Skr89.40 ▲ +0.00%
10665 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		0.72x $56.00 Million $78.00 Million USA $20.45 ▲ +0.39%
10666 Foresight Enterprise VCT PLC
LSE:FTF 		0.72x GBX282.50K
Capex + Investments 		GBX393.50K UK GBX43.60 ▲ +0.00%
10667 Sinostone Guangdong Co Ltd
SHE:001212 		0.72x CN¥14.85 Million
Capex + Investments 		CN¥20.69 Million China CN¥29.72 ▼ -0.60%
10668 Oando PLC
JSE:OAO 		0.72x ZAC62.86 Billion
Capex + Investments 		ZAC87.60 Billion South Africa ZAC32.00 ▲ +0.00%
10669 RLI Corp
NYSE:RLI 		0.72x $104.19 Million $145.22 Million USA $61.07 ▲ +2.67%
10670 P&K Skin Research Center Co. Ltd
KQ:347740 		0.72x ₩1.22 Billion
Capex + Investments 		₩1.70 Billion Korea ₩1515.00 ▼ -0.53%
10671 E&E Recycling
TWO:8440 		0.72x NT$52.37 Million
Capex + Investments 		NT$73.00 Million Taiwan NT$19.95 ▲ +0.00%
10672 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY 		0.72x $46.92 Trillion $65.41 Trillion USA $136.49 ▼ -6.58%
10673 Olvi Oyj A
HE:OLVAS 		0.72x €23.30 Million
Capex + Investments 		€32.48 Million Finland €27.55 ▼ -1.25%
10674 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		0.72x CN¥55.44 Million
Capex + Investments 		CN¥77.32 Million China CN¥6.47 ▲ +1.25%
10675 ActRO Co. Ltd
KQ:290740 		0.72x ₩6.06 Billion
Capex + Investments 		₩8.45 Billion Korea ₩9810.00 ▲ +2.08%
10676 Magni Tech Industries Bhd
KLSE:7087 		0.72x RM60.67 Million
Capex + Investments 		RM84.65 Million Malaysia RM1.49 ▲ +1.36%
10677 Shanghai Highly Group Co Ltd B
SHG:900910 		0.72x $146.03 Million $203.76 Million China $0.57 ▲ +0.18%
10678 Hathway Cable & Datacom Limited
NSE:HATHWAY 		0.72x Rs862.90 Million
Capex + Investments 		Rs1.20 Billion India Rs9.95 ▼ -1.19%
10679 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		0.72x CN¥431.57 Million
Capex + Investments 		CN¥602.24 Million China CN¥4.02 ▲ +1.01%
10680 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		0.72x $101.00 Million $141.00 Million USA $12.32 ▲ +0.24%
10681 TT Vision Holdings Berhad
KLSE:0272 		0.72x RM3.68 Million
Capex + Investments 		RM5.13 Million Malaysia RM0.24 ▲ +2.17%
10682 Shanghai Beite Technology Co
SHG:603009 		0.72x CN¥46.39 Million
Capex + Investments 		CN¥64.81 Million China CN¥40.85 ▼ -0.07%
10683 Sinomach Precision Industry Co Ltd
SHE:002046 		0.72x CN¥212.46 Million
Capex + Investments 		CN¥296.95 Million China CN¥50.00 ▲ +6.38%
10684 Abonmax Co Ltd
TW:2429 		0.72x NT$34.62 Million
Capex + Investments 		NT$48.38 Million Taiwan NT$36.00 ▼ -5.76%
10685 Shandong Gold Mining Co Ltd
SHG:600547 		0.72x CN¥4.49 Billion
Capex + Investments 		CN¥6.28 Billion China CN¥26.37 ▲ +3.78%
10686 Hugel Inc
KQ:145020 		0.72x ₩29.25 Billion
Capex + Investments 		₩40.89 Billion Korea ₩179100.00 ▲ +6.29%
10687 HWA AG
F:H9W 		0.72x €504.22K
Capex + Investments 		€704.88K Germany €2.26 ▼ -3.83%
10688 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.72x €118.88 Billion
Capex + Investments 		€166.19 Billion Germany €6.85 ▲ +0.00%
10689 CSG Holding Co Ltd
SHE:000012 		0.71x CN¥321.32 Million
Capex + Investments 		CN¥449.42 Million China CN¥3.52 ▲ +0.28%
10690 GeoPark Ltd
NYSE:GPRK 		0.71x $76.36 Million $106.82 Million USA $11.76 ▲ +1.99%
10691 Denali Therapeutics Inc
NASDAQ:DNLI 		0.71x $367.34 Million $513.91 Million USA $17.61 ▼ -3.98%
10692 Southwest Securities Co Ltd
SHG:600369 		0.71x CN¥2.21 Billion
Capex + Investments 		CN¥3.09 Billion China CN¥3.89 ▼ -1.52%
10693 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		0.71x CN¥166.89 Million
Capex + Investments 		CN¥233.54 Million China CN¥5.02 ▲ +1.01%
10694 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		0.71x CN¥43.39 Million
Capex + Investments 		CN¥60.72 Million China CN¥10.19 ▲ +6.37%
10695 Lanna Resources Public Company Limited
BK:LANNA 		0.71x ฿207.76 Million
Capex + Investments 		฿290.80 Million Thailand ฿14.70 ▲ +0.00%
10696 PIE Industrial Bhd
KLSE:7095 		0.71x RM17.00 Million
Capex + Investments 		RM23.80 Million Malaysia RM1.57 ▲ +1.95%
10697 Alembic Pharmaceuticals Limited
NSE:APLLTD 		0.71x Rs2.88 Billion
Capex + Investments 		Rs4.03 Billion India Rs789.45 ▼ -0.40%
10698 Minda Corporation Limited
NSE:MINDACORP 		0.71x Rs2.20 Billion
Capex + Investments 		Rs3.08 Billion India Rs649.85 ▲ +1.71%
10699 Stoneridge Inc
NYSE:SRI 		0.71x $6.30 Million $8.83 Million USA $5.79 ▼ -4.30%
10700 TSE Co. Ltd
KQ:131290 		0.71x ₩36.50 Billion
Capex + Investments 		₩51.18 Billion Korea ₩297500.00 ▲ +9.58%

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.