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.
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 |
|---|---|---|---|---|---|---|---|
| 10901 |
CPI Computer Peripherals International
AT:CPI |
0.69x |
€83.71K
Capex + Investments |
€121.05K | Greece | €0.48 | ▲ +1.28% |
| 10902 |
Vow ASA
OL:VOW |
0.69x |
Nkr44.80 Million
Capex + Investments |
Nkr64.80 Million | Norway | Nkr2.93 | ▲ +2.27% |
| 10903 |
Blueprint Medicines Corp
NASDAQ:BPMC |
0.69x | $430.14 Million | $622.33 Million | USA | $129.46 | ▲ +0.00% |
| 10904 |
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 |
0.69x |
CN¥1.09 Billion
Capex + Investments |
CN¥1.57 Billion | China | CN¥58.95 | ▼ -1.86% |
| 10905 |
Astec Industries Inc
NASDAQ:ASTE |
0.69x | $7.60 Million | $11.00 Million | USA | $38.22 | ▼ -1.80% |
| 10906 |
China Petroleum & Chemical Corporation
F:CHU |
0.69x |
€38.70 Billion
Capex + Investments |
€56.02 Billion | Germany | €0.51 | ▲ +0.20% |
| 10907 |
BT Group Plc
LSE:BT-A |
0.69x |
GBX2.58 Billion
Capex + Investments |
GBX3.73 Billion | UK | GBX209.70 | ▲ +1.35% |
| 10908 |
Kwong Fong Industries Corp
TW:1416 |
0.69x |
NT$50.68 Million
Capex + Investments |
NT$73.38 Million | Taiwan | NT$13.20 | ▼ -0.38% |
| 10909 |
Live Nation Entertainment Inc
NYSE:LYV |
0.69x | $289.52 Million | $419.27 Million | USA | $170.51 | ▼ -1.16% |
| 10910 |
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 |
0.69x |
CN¥1.18 Billion
Capex + Investments |
CN¥1.71 Billion | China | CN¥5.42 | ▲ +1.69% |
| 10911 |
Shandong Sinoglory Health
SHG:603182 |
0.69x |
CN¥54.79 Million
Capex + Investments |
CN¥79.36 Million | China | CN¥12.88 | ▲ +0.63% |
| 10912 |
AB Kauno Energija
STU:WVJ |
0.69x |
€4.91 Million
Capex + Investments |
€7.11 Million | Germany | €1.69 | ▲ +0.00% |
| 10913 |
REMY UNSP.ADR 1/10/EO 16
F:RMC0 |
0.69x |
€48.60 Million
Capex + Investments |
€70.40 Million | Germany | €3.96 | ▼ -3.88% |
| 10914 |
Zai Lab Ltd
NASDAQ:ZLAB |
0.69x | $3.43 Million | $4.97 Million | USA | $23.19 | ▼ -1.36% |
| 10915 |
Synovus Financial Corp
NYSE:SNV |
0.69x | $141.89 Million | $205.72 Million | USA | $50.05 | ▲ +0.00% |
| 10916 |
Vaalco Energy Inc
NYSE:EGY |
0.69x | $100.13 Million | $145.17 Million | USA | $6.20 | ▲ +3.16% |
| 10917 |
Icahn Enterprises LP
NASDAQ:IEP |
0.69x | $80.00 Million | $116.00 Million | USA | $6.65 | ▲ +0.15% |
| 10918 |
Telekom Malaysia Bhd
KLSE:4863 |
0.69x |
RM349.80 Million
Capex + Investments |
RM507.40 Million | Malaysia | RM7.77 | ▲ +0.00% |
| 10919 |
Kisan Telecom Co. Ltd
KQ:035460 |
0.69x |
₩6.23 Billion
Capex + Investments |
₩9.03 Billion | Korea | ₩2260.00 | ▲ +3.91% |
| 10920 |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI |
0.69x |
€8.53 Trillion
Capex + Investments |
€12.38 Trillion | Germany | €9.75 | ▼ -13.72% |
| 10921 |
Almonty Industries Inc. Common Shares
NASDAQ:ALM |
0.69x | $10.64 Million | $15.43 Million | USA | $15.09 | ▲ +8.95% |
| 10922 |
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 |
0.69x |
CN¥2.24 Billion
Capex + Investments |
CN¥3.25 Billion | China | CN¥24.90 | ▲ +0.36% |
| 10923 |
Tarsus Pharmaceuticals Inc
NASDAQ:TARS |
0.69x | $46.02 Million | $66.77 Million | USA | $68.07 | ▼ -4.11% |
| 10924 |
Kamada
TA:KMDA |
0.69x |
ILA7.18 Million
Capex + Investments |
ILA10.42 Million | Israel | ILA2435.00 | ▲ +3.62% |
| 10925 |
SIMCERE PHARMAC. GRP LTD
F:S2P |
0.69x |
€1.39 Billion
Capex + Investments |
€2.01 Billion | Germany | €1.23 | ▲ +3.36% |
| 10926 |
Royalty Management Holding Corporation
NASDAQ:RMCO |
0.69x | $15.11K | $21.93K | USA | $2.32 | ▼ -1.69% |
| 10927 |
GeneDx Holdings Corp.
NASDAQ:WGS |
0.69x | $10.86 Million | $15.77 Million | USA | $63.61 | ▼ -9.41% |
| 10928 |
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 |
0.69x |
CN¥38.02 Million
Capex + Investments |
CN¥55.21 Million | China | CN¥46.30 | ▼ -1.03% |
| 10929 |
TGS ASA SP.ADR/1
F:TGC0 |
0.69x |
€171.70 Million
Capex + Investments |
€249.40 Million | Germany | €13.40 | ▲ +2.29% |
| 10930 |
Positivo Tecnologia S.A
SA:POSI3 |
0.69x |
R$80.90 Million
Capex + Investments |
R$117.56 Million | Brazil | R$4.62 | ▼ -0.43% |
| 10931 |
Everest Industries Limited
NSE:EVERESTIND |
0.69x |
Rs1.26 Billion
Capex + Investments |
Rs1.83 Billion | India | Rs483.90 | ▼ -0.18% |
| 10932 |
Hilton Food Group Plc
LSE:HFG |
0.69x |
GBX42.42 Million
Capex + Investments |
GBX61.65 Million | UK | GBX715.00 | ▲ +0.70% |
| 10933 |
JSW Infrastructure Limited
NSE:JSWINFRA |
0.69x |
Rs9.02 Billion
Capex + Investments |
Rs13.11 Billion | India | Rs340.10 | ▲ +1.63% |
| 10934 |
Suning Commerce Group Co Ltd
SHE:002024 |
0.69x |
CN¥114.44 Million
Capex + Investments |
CN¥166.34 Million | China | CN¥1.12 | ▲ +0.00% |
| 10935 |
Eo2 Société Anonyme
PA:ALEO2 |
0.69x |
€1.77 Million
Capex + Investments |
€2.57 Million | France | €2.66 | ▲ +4.72% |
| 10936 |
Insight Enterprises Inc
NASDAQ:NSIT |
0.69x | $13.86 Million | $20.14 Million | USA | $160.47 | ▲ +0.99% |
| 10937 |
Southern Concrete Pile PCL
BK:SCP |
0.69x |
฿56.77 Million
Capex + Investments |
฿82.53 Million | Thailand | ฿9.35 | ▼ -0.53% |
| 10938 |
Aluar Aluminio Argentino
BA:ALUA |
0.69x |
AR$64.96 Billion
Capex + Investments |
AR$94.45 Billion | Argentina | AR$833.00 | ▼ -1.42% |
| 10939 |
Synthaverse S.A.
WAR:SVE |
0.69x |
zł5.97 Million
Capex + Investments |
zł8.68 Million | Poland | zł2.81 | ▲ +0.54% |
| 10940 |
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B |
0.69x |
Skr689.00 Million
Capex + Investments |
Skr1.00 Billion | Sweden | Skr125.70 | ▲ +1.37% |
| 10941 |
Norsk Hydro ASA
F:NOHA |
0.69x |
€5.50 Billion
Capex + Investments |
€7.99 Billion | Germany | €6.80 | ▼ -2.16% |
| 10942 |
Jiuzhitang Co Ltd
SHE:000989 |
0.69x |
CN¥81.13 Million
Capex + Investments |
CN¥118.00 Million | China | CN¥8.64 | ▼ -2.48% |
| 10943 |
Encres Dubuit SA
PA:ALDUB |
0.69x |
€685.50K
Capex + Investments |
€997.00K | France | €1.86 | ▲ +0.00% |
| 10944 |
Mirza International Limited
NSE:MIRZAINT |
0.69x |
Rs80.10 Million
Capex + Investments |
Rs116.50 Million | India | Rs28.06 | ▲ +2.18% |
| 10945 |
RFTech Co. Ltd
KQ:061040 |
0.69x |
₩6.41 Billion
Capex + Investments |
₩9.33 Billion | Korea | ₩6870.00 | ▲ +2.54% |
| 10946 |
Ocugen Inc
NASDAQ:OCGN |
0.69x | $2.34 Million | $3.40 Million | USA | $0.78 | ▼ -4.10% |
| 10947 |
Cayman Engley Industrial Co
TW:2239 |
0.69x |
NT$427.76 Million
Capex + Investments |
NT$622.50 Million | Taiwan | NT$17.50 | ▲ +1.45% |
| 10948 |
Mobile World Investment Corp
VN:MWG |
0.69x |
₫11.67 Trillion
Capex + Investments |
₫16.99 Trillion | Vietnam | ₫73900.00 | ▲ +1.51% |
| 10949 |
Vertex
NASDAQ:VERX |
0.69x | $23.17 Million | $33.72 Million | USA | $13.37 | ▼ -2.12% |
| 10950 |
Kenvue Inc.
NYSE:KVUE |
0.69x | $202.00 Million | $294.00 Million | USA | $18.91 | ▲ +1.29% |
| 10951 |
C-Com Satellite Systems Inc.
V:CMI |
0.69x |
CA$89.75K
Capex + Investments |
CA$130.63K | Canada | CA$0.85 | ▼ -1.16% |
| 10952 |
General de Alquiler de Maquinaria SA
MC:GAM |
0.69x |
€29.91 Million
Capex + Investments |
€43.53 Million | Spain | €1.43 | ▼ -0.35% |
| 10953 |
GTS Internasional Tbk PT
JK:GTSI |
0.69x |
Rp6.84 Million
Capex + Investments |
Rp9.96 Million | Indonesia | Rp99.00 | ▼ -14.66% |
| 10954 |
Jalles Machado S/A
SA:JALL3 |
0.69x |
R$213.63 Million
Capex + Investments |
R$311.05 Million | Brazil | R$3.05 | ▲ +0.33% |
| 10955 |
Wilson Sons Holdings Brasil S.A.
SA:PORT3 |
0.69x |
R$166.69 Million
Capex + Investments |
R$242.76 Million | Brazil | R$18.75 | ▲ +0.00% |
| 10956 |
Hyundai Cement
KO:006390 |
0.69x |
₩17.80 Billion
Capex + Investments |
₩25.94 Billion | Korea | ₩18010.00 | ▲ +0.00% |
| 10957 |
Nippon Telegraph and Telephone Corporation
F:NLV |
0.69x |
€646.18 Billion
Capex + Investments |
€941.60 Billion | Germany | €24.40 | ▲ +1.67% |
| 10958 |
Uni-President Enterprises Corp
TW:1216 |
0.69x |
NT$8.81 Billion
Capex + Investments |
NT$12.85 Billion | Taiwan | NT$79.60 | ▲ +0.13% |
| 10959 |
Beijing Shengtong Printing Co Ltd
SHE:002599 |
0.69x |
CN¥33.05 Million
Capex + Investments |
CN¥48.17 Million | China | CN¥5.49 | ▲ +0.00% |
| 10960 |
AECI Ltd
JSE:AFE |
0.69x |
ZAC282.00 Million
Capex + Investments |
ZAC411.00 Million | South Africa | ZAC9928.00 | ▼ -0.49% |
| 10961 |
Bio-Rad Laboratories Inc
NYSE:BIO |
0.69x | $67.70 Million | $98.70 Million | USA | $353.70 | ▼ -3.05% |
| 10962 |
OLAM GROUP LTD
F:K25 |
0.69x |
€731.43 Million
Capex + Investments |
€1.07 Billion | Germany | €0.63 | ▼ -0.79% |
| 10963 |
Softing AG
XETRA:SYT |
0.69x |
€493.00K
Capex + Investments |
€719.00K | Germany | €2.41 | ▲ +0.00% |
| 10964 |
Hangzhou Zhengqiang Corporation Limited
SHE:301119 |
0.69x |
CN¥32.93 Million
Capex + Investments |
CN¥48.02 Million | China | CN¥28.59 | ▼ -2.95% |
| 10965 |
Acelon Chemicals & Fiber Corp
TW:1466 |
0.69x |
NT$76.11 Million
Capex + Investments |
NT$111.02 Million | Taiwan | NT$14.30 | ▼ -0.35% |
| 10966 |
Construtora Tenda S.A
SA:TEND3 |
0.69x |
R$71.29 Million
Capex + Investments |
R$103.98 Million | Brazil | R$26.97 | ▼ -2.49% |
| 10967 |
Trifork Holding AG
CO:TRIFOR |
0.69x |
Dkr3.58 Million
Capex + Investments |
Dkr5.22 Million | Denmark | Dkr97.80 | ▲ +0.62% |
| 10968 |
JPP Holding Company Limited
TW:5284 |
0.69x |
NT$150.41 Million
Capex + Investments |
NT$219.57 Million | Taiwan | NT$272.00 | ▲ +1.12% |
| 10969 |
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS |
0.68x |
TL598.59 Million
Capex + Investments |
TL874.08 Million | Turkey | TL12.05 | ▼ -4.89% |
| 10970 |
S-1 Corp
KO:012750 |
0.68x |
₩86.53 Billion
Capex + Investments |
₩126.42 Billion | Korea | ₩97500.00 | ▼ -0.10% |
| 10971 |
Lottomatica Group SpA
NYSE:LOTMY |
0.68x | $93.43 Million | $136.49 Million | USA | $27.41 | ▲ +2.77% |
| 10972 |
Shanghai Join Buy Co Ltd
SHG:600838 |
0.68x |
CN¥3.25 Million
Capex + Investments |
CN¥4.75 Million | China | CN¥8.18 | ▼ -1.33% |
| 10973 |
Kyobo Securiti
KO:030610 |
0.68x |
₩77.56 Billion
Capex + Investments |
₩113.41 Billion | Korea | ₩8870.00 | ▲ +3.38% |
| 10974 |
Nemak S. A. B. de C. V
MX:NEMAKA |
0.68x |
MX$112.91 Million
Capex + Investments |
MX$165.10 Million | Mexico | MX$3.22 | ▲ +3.21% |
| 10975 |
Rio Tinto PLC
LSE:RIO |
0.68x |
GBX4.73 Billion
Capex + Investments |
GBX6.92 Billion | UK | GBX6816.00 | ▲ +0.59% |
| 10976 |
Gemfields Group Limited
F:5PH |
0.68x |
€8.04 Million
Capex + Investments |
€11.77 Million | Germany | €0.02 | ▼ -2.17% |
| 10977 |
ENDESA ADR/ 1/2 EO 120
F:ENAA |
0.68x |
€844.00 Million
Capex + Investments |
€1.24 Billion | Germany | €19.10 | ▲ +0.00% |
| 10978 |
Pelikan International Corp
KLSE:5231 |
0.68x |
RM5.11 Million
Capex + Investments |
RM7.48 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 10979 |
Malpac Holdings Bhd
KLSE:4936 |
0.68x |
RM41.00K
Capex + Investments |
RM60.00K | Malaysia | RM0.72 | ▲ +0.00% |
| 10980 |
Trent Limited
NSE:TRENT |
0.68x |
Rs10.47 Billion
Capex + Investments |
Rs15.32 Billion | India | Rs2958.70 | ▲ +0.31% |
| 10981 |
Life Healthcare
JSE:LHC |
0.68x |
ZAC678.00 Million
Capex + Investments |
ZAC993.00 Million | South Africa | ZAC1245.00 | ▼ -0.72% |
| 10982 |
Vinvest Capital Holdings Bhd
KLSE:0069 |
0.68x |
RM889.22K
Capex + Investments |
RM1.30 Million | Malaysia | RM0.02 | ▲ +50.00% |
| 10983 |
Cleveland-Cliffs Inc
NYSE:CLF |
0.68x | $157.00 Million | $230.00 Million | USA | $12.12 | ▼ -0.25% |
| 10984 |
Vp plc
LSE:VP |
0.68x |
GBX17.11 Million
Capex + Investments |
GBX25.06 Million | UK | GBX530.00 | ▲ +0.00% |
| 10985 |
Tupy S.A
SA:TUPY3 |
0.68x |
R$81.38 Million
Capex + Investments |
R$119.25 Million | Brazil | R$19.78 | ▼ -2.90% |
| 10986 |
Baiyang Aquatic Group Inc
SHE:002696 |
0.68x |
CN¥31.05 Million
Capex + Investments |
CN¥45.50 Million | China | CN¥9.66 | ▼ -9.97% |
| 10987 |
TELEFONICA BRASIL ADR 1
F:TSPA |
0.68x |
€3.51 Billion
Capex + Investments |
€5.14 Billion | Germany | €13.40 | ▼ -1.47% |
| 10988 |
Digiwin Software Co Ltd
SHE:300378 |
0.68x |
CN¥150.30 Million
Capex + Investments |
CN¥220.27 Million | China | CN¥34.18 | ▼ -2.68% |
| 10989 |
Eurofins Scientific SE
PA:ERF |
0.68x |
€538.70 Million
Capex + Investments |
€789.60 Million | France | €78.26 | ▼ -1.14% |
| 10990 |
Haohua Chemical Science & Technology Corp Ltd
SHG:600378 |
0.68x |
CN¥386.86 Million
Capex + Investments |
CN¥567.29 Million | China | CN¥35.98 | ▼ -0.28% |
| 10991 |
Pratama Widya Tbk Pt
JK:PTPW |
0.68x |
Rp12.34 Billion
Capex + Investments |
Rp18.11 Billion | Indonesia | Rp1055.00 | ▼ -4.52% |
| 10992 |
Intraco Penta Tbk
JK:INTA |
0.68x |
Rp11.95 Billion
Capex + Investments |
Rp17.52 Billion | Indonesia | Rp61.00 | ▲ +0.00% |
| 10993 |
Destination XL Group Inc
NASDAQ:DXLG |
0.68x | $4.12 Million | $6.05 Million | USA | $0.46 | ▲ +3.64% |
| 10994 |
Fuller Smith & Turner
LSE:FSTA |
0.68x |
GBX25.90 Million
Capex + Investments |
GBX38.00 Million | UK | GBX768.00 | ▲ +0.00% |
| 10995 |
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 |
0.68x |
CN¥462.21 Million
Capex + Investments |
CN¥678.17 Million | China | CN¥67.91 | ▲ +2.88% |
| 10996 |
Zero One Technology Co Ltd
TW:3029 |
0.68x |
NT$619.02 Million
Capex + Investments |
NT$908.24 Million | Taiwan | NT$120.50 | ▲ +0.84% |
| 10997 |
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
0.68x |
CN¥3.54 Billion
Capex + Investments |
CN¥5.20 Billion | China | CN¥34.62 | ▲ +0.70% |
| 10998 |
GAIL (India) Limited
NSE:GAIL |
0.68x |
Rs39.16 Billion
Capex + Investments |
Rs57.47 Billion | India | Rs168.10 | ▼ -0.74% |
| 10999 |
IKD Co Ltd Class A
SHG:600933 |
0.68x |
CN¥374.52 Million
Capex + Investments |
CN¥549.69 Million | China | CN¥13.13 | ▲ +4.96% |
| 11000 |
Shenzhen Vital New Material Co. Ltd.
SHE:301319 |
0.68x |
CN¥57.68 Million
Capex + Investments |
CN¥84.66 Million | China | CN¥67.07 | ▼ -1.47% |
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.