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
10701	Supreme PLC LSE:SUP	0.71x	GBX2.56 Million Capex + Investments	GBX3.60 Million	UK	GBX134.50	▲ +0.37%
10702	Stillfront Group AB (publ) ST:SF	0.71x	Skr119.00 Million Capex + Investments	Skr167.00 Million	Sweden	Skr7.48	▼ -0.13%
10703	Centrum Medyczne ENEL-MED SA WAR:ENE	0.71x	zł29.69 Million Capex + Investments	zł41.66 Million	Poland	zł20.20	▲ +0.00%
10704	Toyota Caetano LS:SCT	0.71x	€4.19 Million Capex + Investments	€5.88 Million	Portugal	€8.00	▲ +6.67%
10705	SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	0.71x	€774.46 Million Capex + Investments	€1.09 Billion	Germany	€0.27	▲ +7.14%
10706	Ecopetrol S.A F:ECHA	0.71x	€6.32 Trillion Capex + Investments	€8.88 Trillion	Germany	€15.60	▼ -1.27%
10707	PHA Co. Ltd KQ:043370	0.71x	₩19.26 Billion Capex + Investments	₩27.05 Billion	Korea	₩11840.00	▲ +12.87%
10708	Imeik Technology Development Co SHE:300896	0.71x	CN¥183.40 Million Capex + Investments	CN¥257.61 Million	China	CN¥95.83	▲ +1.09%
10709	Teck Resources Limited F:TPT	0.71x	€729.00 Million Capex + Investments	€1.02 Billion	Germany	€57.00	▲ +0.00%
10710	Scope Fluidics SA WAR:SCP	0.71x	zł514.00K Capex + Investments	zł722.00K	Poland	zł130.60	▼ -2.54%
10711	Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.71x	TL697.02 Million Capex + Investments	TL979.22 Million	Turkey	TL190.20	▼ -2.56%
10712	S H Kelkar and Company Limited NSE:SHK	0.71x	Rs930.90 Million Capex + Investments	Rs1.31 Billion	India	Rs138.76	▲ +2.19%
10713	kenturn Nano Tec Co Ltd TWO:4561	0.71x	NT$24.07 Million Capex + Investments	NT$33.83 Million	Taiwan	NT$41.00	▲ +0.00%
10714	Can B Corp NASDAQ:CANB	0.71x	$6.47K	$9.10K	USA	$0.03	▲ +0.00%
10715	Metrogas SA BA:METR	0.71x	AR$19.82 Billion Capex + Investments	AR$27.86 Billion	Argentina	AR$2345.00	▼ -0.26%
10716	Esta Multi Usaha PT JK:ESTA	0.71x	Rp2.15 Billion Capex + Investments	Rp3.02 Billion	Indonesia	Rp135.00	▼ -14.01%
10717	China Steel Corp Pref TW:2002A	0.71x	NT$4.69 Billion Capex + Investments	NT$6.59 Billion	Taiwan	NT$37.50	▲ +0.00%
10718	Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.71x	TL47.16 Million Capex + Investments	TL66.31 Million	Turkey	TL13.60	▼ -4.23%
10719	Sungdo Engineering & Construction Co. Ltd KQ:037350	0.71x	₩4.50 Billion Capex + Investments	₩6.33 Billion	Korea	₩7170.00	▲ +3.02%
10720	JAPAN EX UN.ADR 1/2 O.N. F:OSKU	0.71x	€61.25 Billion Capex + Investments	€86.14 Billion	Germany	€9.45	▼ -1.05%
10721	Betr Entertainment Ltd AU:BBT	0.71x	AU$1.80 Million Capex + Investments	AU$2.53 Million	Australia	AU$0.15	▲ +0.00%
10722	Kpx Green Chem KO:083420	0.71x	₩9.23 Billion Capex + Investments	₩12.99 Billion	Korea	₩4630.00	▲ +2.09%
10723	Aurelia Metals Ltd AU:AMI	0.71x	AU$54.42 Million Capex + Investments	AU$76.56 Million	Australia	AU$0.44	▲ +2.33%
10724	Shandong Sito Bio-technology Co Ltd SHE:300583	0.71x	CN¥10.75 Million Capex + Investments	CN¥15.13 Million	China	CN¥13.07	▲ +1.71%
10725	OrangePL WAR:OPL	0.71x	zł635.00 Million Capex + Investments	zł894.00 Million	Poland	zł16.23	▲ +0.93%
10726	Hyundai Steel KO:004020	0.71x	₩512.20 Billion Capex + Investments	₩721.12 Billion	Korea	₩28500.00	▲ +4.40%
10727	Renaissancere Holdings Ltd NYSE:RNR	0.71x	$488.36 Million	$687.57 Million	USA	$351.06	▲ +2.00%
10728	RenaissanceRe Holdings Ltd F:RRJ	0.71x	€488.36 Million Capex + Investments	€687.57 Million	Germany	€303.40	▲ +2.09%
10729	Fujian SBS Zipper Science Tech SHE:002098	0.71x	CN¥61.13 Million Capex + Investments	CN¥86.07 Million	China	CN¥8.13	▲ +0.87%
10730	China Reform Health Management and Services Group Co Ltd SHE:000503	0.71x	CN¥38.52 Million Capex + Investments	CN¥54.24 Million	China	CN¥7.75	▲ +1.17%
10731	Adani Power Limited NSE:ADANIPOWER	0.71x	Rs106.08 Billion Capex + Investments	Rs149.39 Billion	India	Rs195.85	▼ -0.33%
10732	Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	0.71x	$5.70 Million	$8.03 Million	USA	$10.13	▲ +0.50%
10733	YCC CORP KQ:232140	0.71x	₩22.87 Billion Capex + Investments	₩32.20 Billion	Korea	₩14820.00	▲ +4.44%
10734	MMG Limited F:OMS1	0.71x	€151.05 Million Capex + Investments	€212.80 Million	Germany	€0.86	▼ -1.72%
10735	Only World Group Holdings Bhd KLSE:5260	0.71x	RM11.82 Million Capex + Investments	RM16.66 Million	Malaysia	RM0.18	▼ -2.78%
10736	Ellaktor S.A AT:ELLAKTOR	0.71x	€28.46 Million Capex + Investments	€40.13 Million	Greece	€1.22	▼ -0.98%
10737	Sunlour Pigment CO.LTD. SHE:301036	0.71x	CN¥20.97 Million Capex + Investments	CN¥29.57 Million	China	CN¥22.96	▼ -5.05%
10738	Woori Technology Investment Co. Ltd KQ:041190	0.71x	₩14.51 Billion Capex + Investments	₩20.47 Billion	Korea	₩5090.00	▲ +2.00%
10739	PayPay Corporation American Depository Shares NASDAQ:PAYP	0.71x	$239.80 Billion	$338.24 Billion	USA	$15.68	▲ +6.99%
10740	Loctek Ergonomic Technology Corp Class A SHE:300729	0.71x	CN¥247.54 Million Capex + Investments	CN¥349.18 Million	China	CN¥10.57	▲ +0.48%
10741	SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.71x	€56.00 Million Capex + Investments	€79.00 Million	Germany	€2.62	▲ +11.02%
10742	Skyworks Solutions Inc SA:S1SL34	0.71x	RUB280.30 Million Capex + Investments	RUB395.50 Million	Russia	RUB143.64	▲ +0.00%
10743	Viscount Mining Corp. V:VML	0.71x	CA$112.92K Capex + Investments	CA$159.43K	Canada	CA$0.48	▲ +6.67%
10744	RWE Aktiengesellschaft F:RWEA	0.71x	€2.81 Billion Capex + Investments	€3.97 Billion	Germany	€57.00	▲ +0.00%
10745	Decora SA WAR:DCR	0.71x	zł8.59 Million Capex + Investments	zł12.13 Million	Poland	zł89.80	▼ -0.22%
10746	Rapid Synergy Bhd KLSE:7765	0.71x	RM8.49 Million Capex + Investments	RM12.00 Million	Malaysia	RM0.69	▼ -1.43%
10747	VYTRUS BIOTECH EO -01 F:V5P	0.71x	€2.76 Million Capex + Investments	€3.90 Million	Germany	€15.60	▲ +1.30%
10748	Mudajaya Group Bhd KLSE:5085	0.71x	RM42.41 Million Capex + Investments	RM59.93 Million	Malaysia	RM0.29	▼ -1.69%
10749	COVIVIO UNS.ADR/1/4 F:F5D0	0.71x	€579.80 Million Capex + Investments	€819.60 Million	Germany	€14.20	▲ +0.00%
10750	Raval ACS Ltd TA:RVL	0.71x	ILA2.88 Million Capex + Investments	ILA4.07 Million	Israel	ILA141.20	▲ +1.58%
10751	Guangdong Xianglu Tungsten Co Ltd SHE:002842	0.71x	CN¥38.54 Million Capex + Investments	CN¥54.48 Million	China	CN¥27.03	▲ +0.11%
10752	Shareate Tools Ltd SHG:688257	0.71x	CN¥84.69 Million Capex + Investments	CN¥119.76 Million	China	CN¥39.45	▼ -0.38%
10753	Charoen Pokphand Foods Public Company Limited BK:CPF	0.71x	฿9.47 Billion Capex + Investments	฿13.40 Billion	Thailand	฿21.40	▲ +0.47%
10754	Karyon Industries Bhd KLSE:0054	0.71x	RM5.78 Million Capex + Investments	RM8.18 Million	Malaysia	RM0.14	▲ +0.00%
10755	Argo Blockchain PLC LSE:ARB	0.71x	GBX147.00K Capex + Investments	GBX208.00K	UK	GBX0.80	▼ -23.81%
10756	Pancontinental Energy NL AU:PCL	0.71x	AU$1.60K Capex + Investments	AU$2.26K	Australia	AU$0.01	▼ -6.67%
10757	Choheung KO:002600	0.71x	₩2.79 Billion Capex + Investments	₩3.95 Billion	Korea	₩139400.00	▲ +0.00%
10758	JK Tyre & Industries Limited NSE:JKTYRE	0.71x	Rs6.12 Billion Capex + Investments	Rs8.66 Billion	India	Rs338.40	▲ +0.18%
10759	Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.71x	CN¥394.39 Million Capex + Investments	CN¥558.57 Million	China	CN¥10.37	▲ +2.57%
10760	Creas F&C Co.Ltd KQ:110790	0.71x	₩17.70 Billion Capex + Investments	₩25.07 Billion	Korea	₩2930.00	▲ +3.53%
10761	Heilongjiang Agriculture Co Ltd SHG:600598	0.71x	CN¥3.65 Billion Capex + Investments	CN¥5.17 Billion	China	CN¥13.24	▲ +0.84%
10762	Mount Gibson Iron Limited F:FWQ	0.71x	€65.05 Million Capex + Investments	€92.17 Million	Germany	€0.17	▼ -2.26%
10763	National Fuel Gas Company NYSE:NFG	0.71x	$266.25 Million	$377.26 Million	USA	$79.92	▲ +1.96%
10764	Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	0.71x	CN¥21.84 Million Capex + Investments	CN¥30.95 Million	China	CN¥22.96	▼ -0.09%
10765	Yonyu Plastics Co Ltd TW:1323	0.71x	NT$22.83 Million Capex + Investments	NT$32.36 Million	Taiwan	NT$21.90	▲ +0.46%
10766	Sunfar Computer Co Ltd TWO:6154	0.71x	NT$24.35 Million Capex + Investments	NT$34.52 Million	Taiwan	NT$14.15	▲ +0.35%
10767	Enel Américas S.A SN:ENELAM	0.71x	CL$511.64 Million Capex + Investments	CL$725.28 Million	Chile	CL$88.50	▼ -2.02%
10768	Titan Mining Corp TO:TI	0.71x	CA$3.82 Million Capex + Investments	CA$5.41 Million	Canada	CA$2.76	▼ -3.16%
10769	Ahlada Engineers Limited NSE:AHLADA	0.71x	Rs23.37 Million Capex + Investments	Rs33.14 Million	India	Rs36.05	▼ -1.12%
10770	Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	0.71x	CN¥9.83 Million Capex + Investments	CN¥13.94 Million	China	CN¥11.15	▲ +0.54%
10771	Carriage Services Inc NYSE:CSV	0.71x	$5.33 Million	$7.55 Million	USA	$36.20	▲ +0.19%
10772	Naga Dhunseri Group Limited NSE:NDGL	0.71x	Rs166.24 Million Capex + Investments	Rs235.73 Million	India	Rs2398.80	▲ +1.60%
10773	Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.71x	CN¥349.81 Million Capex + Investments	CN¥496.09 Million	China	CN¥16.47	▲ +3.39%
10774	Sierra Madre Gold and Silver Ltd V:SM	0.71x	CA$2.45 Million Capex + Investments	CA$3.47 Million	Canada	CA$1.59	▼ -4.22%
10775	Sailun Jinyu Group Co Ltd SHG:601058	0.71x	CN¥1.15 Billion Capex + Investments	CN¥1.62 Billion	China	CN¥12.41	▲ +0.16%
10776	Wellfully Ltd AU:WFL	0.70x	AU$20.09K Capex + Investments	AU$28.49K	Australia	AU$0.00	▲ +0.00%
10777	Qingdao Choho Industrial Co Ltd SHE:003033	0.70x	CN¥65.67 Million Capex + Investments	CN¥93.15 Million	China	CN¥71.43	▼ -2.18%
10778	Shinyoung Waco KO:005800	0.70x	₩10.60 Billion Capex + Investments	₩15.04 Billion	Korea	₩13210.00	▲ +1.62%
10779	Bedmutha Industries Limited NSE:BEDMUTHA	0.70x	Rs470.30 Million Capex + Investments	Rs667.44 Million	India	Rs111.10	▼ -1.02%
10780	Xintec TWO:3374	0.70x	NT$661.97 Million Capex + Investments	NT$939.49 Million	Taiwan	NT$433.50	▼ -4.20%
10781	CLEANTEK Industries Inc V:CTEK	0.70x	CA$421.00K Capex + Investments	CA$598.00K	Canada	CA$0.62	▼ -1.59%
10782	BANGCHAK CORP. -FGN- BA 1 F:7BP	0.70x	€4.95 Billion Capex + Investments	€7.03 Billion	Germany	€1.35	▲ +0.00%
10783	Yunji Inc NASDAQ:YJ	0.70x	$70.93 Million	$100.80 Million	USA	$1.49	▼ -1.97%
10784	Hanstone Gold Corp V:HANS	0.70x	CA$100.00K Capex + Investments	CA$142.15K	Canada	CA$0.02	▲ +33.33%
10785	BriQ Properties Real Estate Investment Company AT:BRIQ	0.70x	€631.00K Capex + Investments	€897.00K	Greece	€3.32	▼ -0.60%
10786	JBS S.A SA:JBSS3	0.70x	R$1.09 Billion Capex + Investments	R$1.55 Billion	Brazil	R$76.93	▲ +0.00%
10787	Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.70x	$7.07 Million	$10.05 Million	USA	$31.61	▲ +0.38%
10788	Foresee Pharmaceuticals Co Ltd TWO:6576	0.70x	NT$100.59 Million Capex + Investments	NT$143.03 Million	Taiwan	NT$77.60	▲ +0.52%
10789	Silver Bear Resources Inc TO:SBR	0.70x	CA$7.18 Million Capex + Investments	CA$10.21 Million	Canada	CA$0.05	▲ +0.00%
10790	Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.70x	CN¥202.03 Million Capex + Investments	CN¥287.51 Million	China	CN¥10.88	▲ +10.01%
10791	Xerox Corp NASDAQ:XRX	0.70x	$26.00 Million	$37.00 Million	USA	$2.47	▼ -7.84%
10792	Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.70x	TL11.30 Billion Capex + Investments	TL16.08 Billion	Turkey	TL17.50	▼ -3.15%
10793	Sports Toto Berhad KLSE:1562	0.70x	RM12.43 Million Capex + Investments	RM17.69 Million	Malaysia	RM1.29	▲ +0.00%
10794	Gfl Environmental Holdings Inc TO:GFL	0.70x	CA$287.60 Million Capex + Investments	CA$409.40 Million	Canada	CA$62.02	▲ +0.24%
10795	Coal India Limited NSE:COALINDIA	0.70x	Rs62.13 Billion Capex + Investments	Rs88.45 Billion	India	Rs417.20	▼ -0.19%
10796	Shanghai Baosteel Packaging SHG:601968	0.70x	CN¥233.15 Million Capex + Investments	CN¥331.98 Million	China	CN¥4.37	▲ +2.10%
10797	Tourmaline Oil Corp. TO:TOU	0.70x	CA$661.99 Million Capex + Investments	CA$942.63 Million	Canada	CA$66.17	▲ +2.46%
10798	Village Farms International Inc NASDAQ:VFF	0.70x	$6.24 Million	$8.88 Million	USA	$2.53	▼ -2.69%
10799	Ingevec SN:INGEVEC	0.70x	CL$3.06 Billion Capex + Investments	CL$4.35 Billion	Chile	CL$225.00	▲ +0.00%
10800	KLA Corporation NASDAQ:KLAC	0.70x	$496.76 Million	$707.45 Million	USA	$165.74	▼ -5.00%

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.