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
10801 Fast Food Indonesia Tbk
JK:FAST 		0.70x Rp178.34 Billion
Capex + Investments 		Rp254.08 Billion Indonesia Rp300.00 ▼ -14.77%
10802 HAIDILAO INT.HLDG LTD
F:8HI 		0.70x €3.98 Billion
Capex + Investments 		€5.66 Billion Germany €1.08 ▲ +3.19%
10803 Yonker Environmental Protect
SHE:300187 		0.70x CN¥75.73 Million
Capex + Investments 		CN¥107.96 Million China CN¥4.37 ▲ +0.46%
10804 Soulbrain Co. Ltd
KQ:357780 		0.70x ₩35.89 Billion
Capex + Investments 		₩51.17 Billion Korea ₩336000.00 ▼ -0.30%
10805 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		0.70x Rs273.01 Million
Capex + Investments 		Rs389.23 Million India Rs15.39 ▼ -1.72%
10806 Regency Centers Corporation
NASDAQ:REG 		0.70x $107.12 Million $152.73 Million USA $73.24 ▲ +0.27%
10807 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		0.70x €2.95 Billion
Capex + Investments 		€4.21 Billion Germany €8.45 ▲ +3.40%
10808 Tamarack Valley Energy Ltd
TO:TVE 		0.70x CA$158.54 Million
Capex + Investments 		CA$226.19 Million Canada CA$14.51 ▲ +2.54%
10809 Larsen & Toubro Limited
NSE:LT 		0.70x Rs26.75 Billion
Capex + Investments 		Rs38.16 Billion India Rs3627.10 ▼ -0.13%
10810 Targa Resources Inc
NYSE:TRGP 		0.70x $1.01 Billion $1.44 Billion USA $294.90 ▲ +4.37%
10811 Dhunseri Tea & Industries Limited
NSE:DTIL 		0.70x Rs146.83 Million
Capex + Investments 		Rs209.52 Million India Rs152.00 ▲ +0.53%
10812 Equinor ASA
OL:EQNR 		0.70x Nkr13.99 Billion
Capex + Investments 		Nkr19.97 Billion Norway Nkr432.60 ▲ +0.77%
10813 Sigdo Koppers
SN:SK 		0.70x CL$100.94 Million
Capex + Investments 		CL$144.07 Million Chile CL$1599.90 ▲ +0.11%
10814 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		0.70x Rs220.06 Million
Capex + Investments 		Rs314.12 Million India Rs25.33 ▲ +1.60%
10815 Cre8 Direct Ningbo Co Ltd
SHE:300703 		0.70x CN¥38.48 Million
Capex + Investments 		CN¥54.92 Million China CN¥13.44 ▼ -0.74%
10816 Higgstec
TWO:5220 		0.70x NT$4.32 Million
Capex + Investments 		NT$6.16 Million Taiwan NT$22.00 ▲ +1.38%
10817 Lotus Bakeries
BR:LOTB 		0.70x €54.48 Million
Capex + Investments 		€77.78 Million Belgium €12880.00 ▲ +0.16%
10818 Coles Group Ltd
AU:COL 		0.70x AU$706.00 Million
Capex + Investments 		AU$1.01 Billion Australia AU$23.90 ▼ -1.52%
10819 Tongwei Co Ltd
SHG:600438 		0.70x CN¥3.40 Billion
Capex + Investments 		CN¥4.85 Billion China CN¥11.33 ▲ +2.07%
10820 ASSOC. BR. FOODS ADR 1
F:AFO2 		0.70x €1.56 Billion
Capex + Investments 		€2.23 Billion Germany €21.00 ▼ -1.87%
10821 PZ Cormay SA
WAR:CRM 		0.70x zł1.19 Million
Capex + Investments 		zł1.69 Million Poland zł0.53 ▼ -0.38%
10822 HyVision System. Inc
KQ:126700 		0.70x ₩6.22 Billion
Capex + Investments 		₩8.88 Billion Korea ₩11200.00 ▲ +2.75%
10823 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		0.70x NT$72.86 Million
Capex + Investments 		NT$104.07 Million Taiwan NT$34.80 ▼ -0.14%
10824 Masisa
SN:MASISA 		0.70x CL$12.15 Million
Capex + Investments 		CL$17.36 Million Chile CL$7.17 ▲ +0.00%
10825 Geekay Wires Limited
NSE:GEEKAYWIRE 		0.70x Rs76.13 Million
Capex + Investments 		Rs108.83 Million India Rs29.44 ▲ +1.24%
10826 The Gap, Inc.
NYSE:GAP 		0.70x $149.00 Million $213.00 Million USA $23.12 ▼ -1.45%
10827 Getty Copper Inc.
V:GTC 		0.70x CA$418.82K
Capex + Investments 		CA$598.80K Canada CA$0.71 ▼ -2.74%
10828 Orege Société Anonyme
PA:OREGE 		0.70x €131.27K
Capex + Investments 		€187.69K France €0.24 ▲ +11.27%
10829 Wonik QnC Corporation
KQ:074600 		0.70x ₩28.17 Billion
Capex + Investments 		₩40.28 Billion Korea ₩28000.00 ▲ +4.67%
10830 Infineon Technologies AG
F:IFXA 		0.70x €779.00 Million
Capex + Investments 		€1.11 Billion Germany €52.00 ▲ +4.00%
10831 JiShi Media Co Ltd
SHG:601929 		0.70x CN¥86.62 Million
Capex + Investments 		CN¥123.88 Million China CN¥2.48 ▼ -1.98%
10832 DXC Technology Co
NYSE:DXC 		0.70x $167.00 Million $239.00 Million USA $13.62 ▼ -1.23%
10833 Integrum AB Series B
ST:INTEG-B 		0.70x Skr3.91 Million
Capex + Investments 		Skr5.60 Million Sweden Skr8.69 ▼ -0.11%
10834 Tamar Petroleum Ltd
TA:TMRP 		0.70x ILA70.75 Million
Capex + Investments 		ILA101.28 Million Israel ILA2719.00 ▲ +0.85%
10835 SunPower Corporation
NASDAQ:SPWRQ 		0.70x $32.48 Million $46.50 Million USA $0.00 ▲ +0.00%
10836 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		0.70x CN¥57.29 Million
Capex + Investments 		CN¥82.03 Million China CN¥30.19 ▼ -0.53%
10837 NH SPAC 2
KQ:206640 		0.70x ₩7.31 Billion
Capex + Investments 		₩10.46 Billion Korea ₩9120.00 ▼ -0.33%
10838 Telecom Argentina S.A
F:TEO 		0.70x €661.40 Billion
Capex + Investments 		€947.05 Billion Germany €11.00 ▲ +0.92%
10839 Charles & Colvard Ltd
NASDAQ:CTHR 		0.70x $430.65K $616.85K USA $0.45 ▲ +0.00%
10840 INPAQ Technology Co Ltd
TWO:6284 		0.70x NT$188.38 Million
Capex + Investments 		NT$269.86 Million Taiwan NT$75.30 ▼ -1.18%
10841 Hanwha Aerospace Co Ltd
KO:012450 		0.70x ₩824.89 Billion
Capex + Investments 		₩1.18 Trillion Korea ₩888000.00 ▲ +7.77%
10842 Apator S.A.
WAR:APT 		0.70x zł20.22 Million
Capex + Investments 		zł28.97 Million Poland zł25.75 ▲ +0.00%
10843 Southeast Cement Co Ltd
TW:1110 		0.70x NT$59.02 Million
Capex + Investments 		NT$84.58 Million Taiwan NT$14.70 ▲ +1.73%
10844 Lealea Enterprise Co Ltd
TW:1444 		0.70x NT$22.80 Million
Capex + Investments 		NT$32.68 Million Taiwan NT$6.92 ▲ +0.00%
10845 Contemporary Amperex Technology Co Ltd Class A
SHE:300750 		0.70x CN¥36.67 Billion
Capex + Investments 		CN¥52.56 Billion China CN¥277.00 ▼ -0.54%
10846 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		0.70x CN¥36.71 Million
Capex + Investments 		CN¥52.62 Million China CN¥28.97 ▼ -2.16%
10847 Ordissimo
PA:ALORD 		0.70x €260.65K
Capex + Investments 		€373.66K France €0.34 ▼ -2.87%
10848 INPOST S.A UNSP.ADR/1/2
F:6690 		0.70x €504.60 Million
Capex + Investments 		€723.70 Million Germany €7.20 ▲ +0.00%
10849 Guangbo Group Stock Co Ltd
SHE:002103 		0.70x CN¥101.40 Million
Capex + Investments 		CN¥145.50 Million China CN¥7.04 ▼ -6.13%
10850 CESC Limited
NSE:CESC 		0.70x Rs11.04 Billion
Capex + Investments 		Rs15.85 Billion India Rs135.90 ▲ +0.04%
10851 Shanxi Meijin Energy Co Ltd
SHE:000723 		0.70x CN¥512.34 Million
Capex + Investments 		CN¥735.89 Million China CN¥3.40 ▼ -0.87%
10852 North West Company Inc
TO:NWC 		0.70x CA$33.33 Million
Capex + Investments 		CA$47.87 Million Canada CA$56.29 ▲ +0.04%
10853 Expand Energy Corporation
NASDAQ:EXE 		0.70x $763.00 Million $1.10 Billion USA $93.41 ▲ +2.87%
10854 Qinhuangdao Port Co Ltd
SHG:601326 		0.70x CN¥408.05 Million
Capex + Investments 		CN¥586.18 Million China CN¥3.59 ▲ +0.56%
10855 Pilgrims Pride Corp
NASDAQ:PPC 		0.70x $230.41 Million $331.03 Million USA $29.43 ▲ +1.87%
10856 Anglo Asian Mining Plc
LSE:AAZ 		0.70x GBX7.96 Million
Capex + Investments 		GBX11.44 Million UK GBX415.00 ▲ +0.00%
10857 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		0.70x CN¥29.39 Million
Capex + Investments 		CN¥42.23 Million China CN¥22.49 ▲ +0.00%
10858 Siegfried Holding Ltd
SW:SFZN 		0.70x CHF101.48 Million
Capex + Investments 		CHF145.90 Million Switzerland CHF70.15 ▲ +0.21%
10859 Bank Jabar
JK:BJBR 		0.70x Rp1.68 Trillion
Capex + Investments 		Rp2.41 Trillion Indonesia Rp715.00 ▼ -4.67%
10860 Huaming Power Equipment Co Ltd
SHE:002270 		0.70x CN¥29.55 Million
Capex + Investments 		CN¥42.49 Million China CN¥18.85 ▲ +4.09%
10861 Endeavour Silver Corp.
TO:EDR 		0.70x CA$28.38 Million
Capex + Investments 		CA$40.82 Million Canada CA$11.65 ▼ -0.68%
10862 AU Optronics
TW:2409 		0.70x NT$2.78 Billion
Capex + Investments 		NT$3.99 Billion Taiwan NT$35.90 ▲ +2.87%
10863 Nederman Holding AB
ST:NMAN 		0.70x Skr48.10 Million
Capex + Investments 		Skr69.20 Million Sweden Skr141.00 ▲ +1.44%
10864 Anhui Huaertai Chemical Co Ltd
SHE:001217 		0.69x CN¥81.58 Million
Capex + Investments 		CN¥117.39 Million China CN¥10.82 ▼ -0.82%
10865 Hiconics Drive Tech Co
SHE:300048 		0.69x CN¥13.59 Million
Capex + Investments 		CN¥19.56 Million China CN¥4.66 ▲ +1.30%
10866 Xinyu Iron & Steel Co Ltd
SHG:600782 		0.69x CN¥933.36 Million
Capex + Investments 		CN¥1.34 Billion China CN¥2.69 ▲ +1.89%
10867 Somboon Advance Technology PCL F
F:PSQ 		0.69x €192.94 Million
Capex + Investments 		€277.82 Million Germany €0.41 ▼ -0.49%
10868 NEX Metals Exploration Ltd
AU:NME 		0.69x AU$22.23K
Capex + Investments 		AU$32.02K Australia AU$0.01 ▲ +0.00%
10869 Serina Therapeutics Inc
NYSE MKT:SER 		0.69x $84.00K $121.00K USA $1.98 ▲ +4.93%
10870 Beijing Philisense Tech
SHE:300287 		0.69x CN¥74.00 Million
Capex + Investments 		CN¥106.60 Million China CN¥3.37 ▼ -1.46%
10871 Akwel SA
PA:AKW 		0.69x €19.89 Million
Capex + Investments 		€28.66 Million France €6.42 ▲ +1.26%
10872 Galp Energia SGPS S.A.
LS:GALP 		0.69x €440.00 Million
Capex + Investments 		€634.00 Million Portugal €22.65 ▲ +0.00%
10873 Tianfeng Securities Co Ltd
SHG:601162 		0.69x CN¥622.91 Million
Capex + Investments 		CN¥897.58 Million China CN¥3.48 ▼ -1.14%
10874 CH. Karnchang Public Company Limited
BK:CK-R 		0.69x ฿1.93 Billion
Capex + Investments 		฿2.79 Billion Thailand ฿16.70 ▲ +0.00%
10875 TinOne Resources Inc
V:TORC 		0.69x CA$33.78K
Capex + Investments 		CA$48.69K Canada CA$0.16 ▼ -3.03%
10876 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		0.69x CN¥166.20 Million
Capex + Investments 		CN¥239.59 Million China CN¥15.23 ▲ +1.67%
10877 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		0.69x TL249.46 Million
Capex + Investments 		TL359.66 Million Turkey TL9.83 ▼ -6.11%
10878 Zimmer Biomet Holdings Inc
NYSE:ZBH 		0.69x $290.40 Million $418.70 Million USA $94.98 ▲ +0.64%
10879 Generic Engineering Construction and Projects Limited
NSE:GENCON 		0.69x Rs127.07 Million
Capex + Investments 		Rs183.26 Million India Rs32.87 ▼ -2.38%
10880 Suzano S.A.
SA:SUZB3 		0.69x R$3.03 Billion
Capex + Investments 		R$4.37 Billion Brazil R$43.05 ▲ +1.53%
10881 Very Good Tour Co. Ltd
KQ:094850 		0.69x ₩15.58 Billion
Capex + Investments 		₩22.48 Billion Korea ₩4050.00 ▲ +1.50%
10882 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.69x €1.13 Billion
Capex + Investments 		€1.62 Billion Germany €4.24 ▼ -4.07%
10883 Allied Gold Corporation
TO:AAUC 		0.69x CA$125.00 Million
Capex + Investments 		CA$180.40 Million Canada CA$29.65 ▲ +1.51%
10884 Bank of Beijing Co Ltd
SHG:601169 		0.69x CN¥123.68 Billion
Capex + Investments 		CN¥178.53 Billion China CN¥5.64 ▲ +0.53%
10885 Enbridge Inc
TO:ENB 		0.69x CA$2.98 Billion
Capex + Investments 		CA$4.29 Billion Canada CA$68.04 ▲ +2.35%
10886 Core Lithium Ltd
AU:CXO 		0.69x AU$71.48 Million
Capex + Investments 		AU$103.21 Million Australia AU$0.21 ▲ +0.00%
10887 Viva Wine Group AB
ST:VIVA 		0.69x Skr18.00 Million
Capex + Investments 		Skr26.00 Million Sweden Skr38.60 ▲ +1.31%
10888 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		0.69x €16.88 Billion
Capex + Investments 		€24.38 Billion Germany €8.00 ▲ +0.63%
10889 CIG PANNONIA LIFE INSURA.
F:0CKA 		0.69x €1.24 Billion
Capex + Investments 		€1.79 Billion Germany €0.76 ▼ -4.02%
10890 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		0.69x CN¥669.55 Million
Capex + Investments 		CN¥967.59 Million China CN¥18.94 ▲ +3.10%
10891 Petrus Resources Ltd
TO:PRQ 		0.69x CA$11.65 Million
Capex + Investments 		CA$16.83 Million Canada CA$1.75 ▲ +1.16%
10892 Arcure SA
PA:ALCUR 		0.69x €1.15 Million
Capex + Investments 		€1.67 Million France €1.90 ▲ +0.26%
10893 UFO Moviez India Limited
NSE:UFO 		0.69x Rs291.30 Million
Capex + Investments 		Rs421.10 Million India Rs59.84 ▲ +3.15%
10894 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		0.69x TL247.61 Million
Capex + Investments 		TL357.98 Million Turkey TL5.28 ▼ -4.52%
10895 Fufeng Group Limited
F:FFO1 		0.69x €460.61 Million
Capex + Investments 		€665.98 Million Germany €0.46 ▼ -1.70%
10896 Shape Robotics AS
CO:SHAPE 		0.69x Dkr6.78 Million
Capex + Investments 		Dkr9.81 Million Denmark Dkr5.03 ▲ +0.00%
10897 Leadtrend Technology Corp
TW:3588 		0.69x NT$9.04 Million
Capex + Investments 		NT$13.07 Million Taiwan NT$50.70 ▲ +1.00%
10898 Allied Gold Corporation
NYSE:AAUC 		0.69x $124.93 Million $180.66 Million USA $20.92 ▲ +1.80%
10899 Iflex Flexible Packaging, S.A.
MC:IFLEX 		0.69x €1.08 Million
Capex + Investments 		€1.56 Million Spain €1.74 ▲ +0.00%
10900 Cobram Estate Olives Ltd
AU:CBO 		0.69x AU$14.70 Million
Capex + Investments 		AU$21.26 Million Australia AU$2.79 ▲ +4.49%

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.