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
11001	Imerys SA PA:NK	0.68x	€114.10 Million Capex + Investments	€167.50 Million	France	€22.42	▲ +1.08%
11002	GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.68x	€38.32 Million Capex + Investments	€56.28 Million	Greece	€40.12	▲ +1.83%
11003	YeaShin International Development Co Ltd TWO:5213	0.68x	NT$338.79 Million Capex + Investments	NT$497.72 Million	Taiwan	NT$20.05	▲ +0.50%
11004	Surya Semesta Internusa Tbk JK:SSIA	0.68x	Rp280.60 Billion Capex + Investments	Rp412.28 Billion	Indonesia	Rp1335.00	▼ -14.97%
11005	Bath & Body Works Inc. NYSE:BBWI	0.68x	$49.00 Million	$72.00 Million	USA	$20.14	▼ -1.47%
11006	Cerinnov Group SA PA:ALPCV	0.68x	€658.00K Capex + Investments	€967.00K	France	€0.03	▲ +0.00%
11007	Enjoei S.A SA:ENJU3	0.68x	R$23.08 Million Capex + Investments	R$33.92 Million	Brazil	R$7.43	▲ +3.05%
11008	Fujian Boss Software Development Co Ltd SHE:300525	0.68x	CN¥32.55 Million Capex + Investments	CN¥47.85 Million	China	CN¥7.48	▼ -2.73%
11009	Adani Ports and Special Economic Zone Limited NSE:ADANIPORTS	0.68x	Rs64.62 Billion Capex + Investments	Rs95.03 Billion	India	Rs1750.80	▲ +0.44%
11010	Jinko Power Technology Co Ltd SHG:601778	0.68x	CN¥887.94 Million Capex + Investments	CN¥1.31 Billion	China	CN¥3.25	▲ +1.88%
11011	Vertu Motors Plc LSE:VTU	0.68x	GBX10.85 Million Capex + Investments	GBX15.96 Million	UK	GBX85.00	▼ -0.58%
11012	Seronics Co. Ltd KQ:042600	0.68x	₩381.46 Million Capex + Investments	₩561.19 Million	Korea	₩10110.00	▼ -5.78%
11013	Sky ICT Public Company Limited BK:SKY	0.68x	฿24.91 Million Capex + Investments	฿36.66 Million	Thailand	฿17.30	▼ -0.57%
11014	Walmart Inc SA:WALM34	0.68x	R$18.65 Billion Capex + Investments	R$27.45 Billion	Brazil	R$41.23	▲ +2.79%
11015	ICL Israel Chemicals Ltd TA:ICL	0.68x	ILA197.00 Million Capex + Investments	ILA290.00 Million	Israel	ILA1565.00	▲ +1.56%
11016	Aris Water Solutions Inc NYSE:ARIS	0.68x	$49.57 Million	$72.99 Million	USA	$17.44	▲ +0.46%
11017	Phu Tai JSC VN:PTB	0.68x	₫404.53 Billion Capex + Investments	₫595.71 Billion	Vietnam	₫29650.00	▲ +1.19%
11018	Creative Media & Community Trust Corporation NASDAQ:CMCT	0.68x	$2.34 Million	$3.45 Million	USA	$4.51	▲ +0.67%
11019	Sunplus Innovation Technology Inc. TWO:5236	0.68x	NT$139.98 Million Capex + Investments	NT$206.24 Million	Taiwan	NT$156.50	▲ +0.97%
11020	Sichuan Expressway Company Limited F:EXF1	0.68x	€863.29 Million Capex + Investments	€1.27 Billion	Germany	€0.55	▲ +0.92%
11021	RheinLand Holding AG DU:RLV	0.68x	€36.38 Million Capex + Investments	€53.60 Million	Germany	€28.40	▲ +0.00%
11022	Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.68x	CN¥53.06 Million Capex + Investments	CN¥78.19 Million	China	CN¥15.65	▲ +3.16%
11023	YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.68x	Rs419.21 Million Capex + Investments	Rs617.86 Million	India	Rs3628.40	▼ -1.47%
11024	Carabao Group Public Company Limited BK:CBG	0.68x	฿338.37 Million Capex + Investments	฿498.73 Million	Thailand	฿50.75	▲ +0.50%
11025	Myoung Shin Industrial Co Ltd KO:009900	0.68x	₩57.76 Billion Capex + Investments	₩85.17 Billion	Korea	₩8450.00	▲ +5.49%
11026	Net Digital AG XETRA:VRL	0.68x	€83.72K Capex + Investments	€123.47K	Germany	€31.00	▲ +6.90%
11027	Encorp Bhd KLSE:6076	0.68x	RM31.20 Million Capex + Investments	RM46.01 Million	Malaysia	RM0.17	▼ -2.94%
11028	Toronto Dominion Bank TO:TD	0.68x	CA$7.34 Billion Capex + Investments	CA$10.83 Billion	Canada	CA$170.26	▲ +0.14%
11029	Yangzhou Chenhua New Material Co Ltd SHE:300610	0.68x	CN¥21.67 Million Capex + Investments	CN¥31.97 Million	China	CN¥10.07	▲ +0.10%
11030	NSTS Bancorp Inc NASDAQ:NSTS	0.68x	$1.98 Million	$2.92 Million	USA	$14.26	▲ +0.00%
11031	Compucase Enterprise Co Ltd TW:3032	0.68x	NT$445.48 Million Capex + Investments	NT$657.38 Million	Taiwan	NT$73.80	▲ +0.41%
11032	Kinsus Interconnect Technology Corp TW:3189	0.68x	NT$1.36 Billion Capex + Investments	NT$2.01 Billion	Taiwan	NT$1000.00	▲ +2.15%
11033	HiVi Acoustics Technology Co Ltd SHE:002888	0.68x	CN¥3.40 Million Capex + Investments	CN¥5.01 Million	China	CN¥17.37	▲ +0.75%
11034	International Distributions Services PLC LSE:IDS	0.68x	GBX105.00 Million Capex + Investments	GBX155.00 Million	UK	GBX359.00	▲ +0.00%
11035	Domo Inc NASDAQ:DOMO	0.68x	$2.29 Million	$3.38 Million	USA	$1.37	▲ +0.00%
11036	Brookfield Business Partners L.P. TO:BBU-UN	0.68x	CA$518.00 Million Capex + Investments	CA$765.00 Million	Canada	CA$45.79	▲ +1.06%
11037	Brookfield Business Corp NYSE:BBUC	0.68x	$518.00 Million	$765.00 Million	USA	$26.52	▼ -0.93%
11038	Raymond Limited NSE:RAYMOND	0.68x	Rs1.58 Billion Capex + Investments	Rs2.33 Billion	India	Rs1133.90	▼ -0.72%
11039	Tullow Oil PLC LSE:TLW	0.68x	GBX95.41 Million Capex + Investments	GBX140.93 Million	UK	GBX11.80	▲ +2.08%
11040	Airbus SE F:AIRA	0.68x	€1.25 Billion Capex + Investments	€1.85 Billion	Germany	€48.20	▼ -0.41%
11041	Algoma Central Corporation TO:ALC	0.68x	CA$21.68 Million Capex + Investments	CA$32.03 Million	Canada	CA$28.87	▲ +0.38%
11042	Bank of Nanjing Co Ltd SHG:601009	0.68x	CN¥48.72 Billion Capex + Investments	CN¥71.98 Billion	China	CN¥11.78	▼ -0.08%
11043	Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	0.68x	$27.77 Million	$41.05 Million	USA	$1.40	▼ -6.67%
11044	Korea Electric Power Corp KO:015760	0.68x	₩4.94 Trillion Capex + Investments	₩7.31 Trillion	Korea	₩28600.00	▲ +0.53%
11045	Trisula Textile Industries Tbk PT JK:BELL	0.68x	Rp13.75 Billion Capex + Investments	Rp20.34 Billion	Indonesia	Rp74.00	▼ -14.94%
11046	Container Corporation of India Limited NSE:CONCOR	0.68x	Rs5.14 Billion Capex + Investments	Rs7.60 Billion	India	Rs447.95	▲ +0.32%
11047	Blue Square Real Estate Ltd TA:BLSR	0.68x	ILA71.32 Million Capex + Investments	ILA105.50 Million	Israel	ILA30470.00	▲ +1.16%
11048	ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	0.68x	Ft136.65 Million Capex + Investments	Ft202.36 Million	Hungary	Ft200.00	▲ +0.00%
11049	Les Enphants Co Ltd TW:2911	0.67x	NT$23.09 Million Capex + Investments	NT$34.21 Million	Taiwan	NT$6.07	▲ +2.36%
11050	Tingyi (Cayman Islands) Holding Corp F:TYG	0.67x	€959.35 Million Capex + Investments	€1.42 Billion	Germany	€1.35	▲ +0.75%
11051	Zhong Yang Technology Co Ltd TW:6668	0.67x	NT$78.26 Million Capex + Investments	NT$115.96 Million	Taiwan	NT$68.30	▲ +9.98%
11052	Royal Group Co Ltd SHE:002329	0.67x	CN¥27.31 Million Capex + Investments	CN¥40.47 Million	China	CN¥3.69	▼ -4.40%
11053	China CITIC Bank Corporation Limited F:D7C	0.67x	€126.92 Billion Capex + Investments	€188.19 Billion	Germany	€0.94	▼ -0.76%
11054	China Citic Bank Corp Ltd Class A SHG:601998	0.67x	CN¥126.92 Billion Capex + Investments	CN¥188.19 Billion	China	CN¥9.09	▼ -0.66%
11055	Relais Group Oyj HE:RELAIS	0.67x	€1.79 Million Capex + Investments	€2.66 Million	Finland	€12.90	▲ +0.00%
11056	Salomon A Angel Ltd TA:ANGL	0.67x	ILA10.84 Million Capex + Investments	ILA16.08 Million	Israel	ILA2009.00	▼ -0.74%
11057	Bank Bukopin Tbk JK:BBKP	0.67x	Rp2.56 Trillion Capex + Investments	Rp3.80 Trillion	Indonesia	Rp34.00	▼ -15.00%
11058	Novatech Industries SA PA:MLNOV	0.67x	€3.07 Million Capex + Investments	€4.55 Million	France	€12.90	▲ +0.00%
11059	Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	0.67x	CN¥23.99 Million Capex + Investments	CN¥35.61 Million	China	CN¥12.14	▲ +2.88%
11060	Dlaboratory Sweden AB ST:DLAB	0.67x	Skr708.00K Capex + Investments	Skr1.05 Million	Sweden	Skr3.86	▲ +7.22%
11061	JAG Bhd KLSE:0024	0.67x	RM3.61 Million Capex + Investments	RM5.36 Million	Malaysia	RM0.38	▲ +0.00%
11062	Piolink Inc KQ:170790	0.67x	₩2.37 Billion Capex + Investments	₩3.52 Billion	Korea	₩8100.00	▲ +0.00%
11063	Iljeong Ind KO:008500	0.67x	₩547.31 Million Capex + Investments	₩812.79 Million	Korea	₩624.00	▲ +0.65%
11064	Hotel Fast SSE AB (publ) ST:MAXENT-B	0.67x	Skr2.11 Million Capex + Investments	Skr3.13 Million	USA	Skr0.24	▲ +0.00%
11065	Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.67x	Rs933.50 Million Capex + Investments	Rs1.39 Billion	India	Rs1381.70	▼ -0.41%
11066	Atalaya Mining Ltd LSE:ATYM	0.67x	GBX20.01 Million Capex + Investments	GBX29.73 Million	UK	GBX968.00	▼ -2.02%
11067	Brilliant Future AB ST:BRILL	0.67x	Skr7.42 Million Capex + Investments	Skr11.02 Million	Sweden	Skr3.30	▲ +0.61%
11068	Douzone Bizon Co Ltd KO:012510	0.67x	₩15.10 Billion Capex + Investments	₩22.44 Billion	Korea	₩120000.00	▲ +0.00%
11069	ABN AMRO BK.UNSP.ADR/1 F:AB2A	0.67x	€1.50 Billion Capex + Investments	€2.23 Billion	Germany	€29.40	▼ -2.00%
11070	Deltamac Taiwan Co Ltd TWO:6144	0.67x	NT$1.21 Million Capex + Investments	NT$1.80 Million	Taiwan	NT$13.50	▲ +1.50%
11071	Shenzhen Jame Technology Corp Ltd SHE:300868	0.67x	CN¥12.81 Million Capex + Investments	CN¥19.04 Million	China	CN¥60.43	▼ -0.59%
11072	Dutch Bros Inc NYSE:BROS	0.67x	$57.00 Million	$84.72 Million	USA	$41.16	▲ +0.15%
11073	Kwang Jin Ind. Co. Ltd KQ:026910	0.67x	₩368.03 Million Capex + Investments	₩547.13 Million	Korea	₩2590.00	▲ +18.54%
11074	Gansu Guofang Gongmao(Grp) SHG:601086	0.67x	CN¥32.63 Million Capex + Investments	CN¥48.51 Million	China	CN¥12.14	▲ +0.25%
11075	Riley Exploration Permian Inc NYSE MKT:REPX	0.67x	$31.73 Million	$47.18 Million	USA	$38.60	▲ +2.88%
11076	Daeduck Electronics Co Ltd KO:353200	0.67x	₩74.43 Billion Capex + Investments	₩110.70 Billion	Korea	₩131700.00	▲ +1.70%
11077	Pubang Landscape Architecture Co Ltd SHE:002663	0.67x	CN¥23.52 Million Capex + Investments	CN¥34.99 Million	China	CN¥1.66	▲ +2.47%
11078	City Lodge Hotels Ltd JSE:CLH	0.67x	ZAC154.78 Million Capex + Investments	ZAC230.24 Million	South Africa	ZAC436.00	▼ -1.36%
11079	Microvast Holdings Inc NASDAQ:MVST	0.67x	$2.85 Million	$4.25 Million	USA	$0.52	▼ -8.74%
11080	Ginting Jaya Energi JK:WOWS	0.67x	Rp22.07 Billion Capex + Investments	Rp32.84 Billion	Indonesia	Rp48.00	▼ -2.04%
11081	Matichon Public Company Limited BK:MATI	0.67x	฿8.80 Million Capex + Investments	฿13.10 Million	Thailand	฿3.24	▲ +1.89%
11082	YoungWoo DSP Co.Ltd KQ:143540	0.67x	₩6.67 Billion Capex + Investments	₩9.93 Billion	Korea	₩1008.00	▲ +3.49%
11083	Tri Ocean Textile Co Ltd TW:1472	0.67x	NT$51.18 Million Capex + Investments	NT$76.19 Million	Taiwan	NT$89.30	▲ +1.13%
11084	Genesem Inc KQ:217190	0.67x	₩1.43 Billion Capex + Investments	₩2.12 Billion	Korea	₩8800.00	▲ +1.15%
11085	Dataproces Group A/S CO:DATA	0.67x	Dkr18.63 Million Capex + Investments	Dkr27.75 Million	Denmark	Dkr4.63	▼ -1.49%
11086	WEC Energy Group Inc NYSE:WEC	0.67x	$817.90 Million	$1.22 Billion	USA	$108.71	▲ +2.52%
11087	Claros Mortgage Trust Inc NYSE:CMTG	0.67x	$1.61 Million	$2.40 Million	USA	$1.18	▲ +0.00%
11088	Skechers USA Inc NYSE:SKX	0.67x	$371.57 Million	$553.81 Million	USA	$1412.60	▲ +0.00%
11089	Bitcoin Depot Inc. NASDAQ:BTMCQ	0.67x	$634.00K	$945.00K	USA	$0.02	▲ +0.00%
11090	Kumbi Corporation KO:008870	0.67x	₩4.95 Billion Capex + Investments	₩7.39 Billion	Korea	₩39500.00	▲ +1.28%
11091	Century Plyboards (India) Limited NSE:CENTURYPLY	0.67x	Rs1.93 Billion Capex + Investments	Rs2.88 Billion	India	Rs673.15	▲ +0.23%
11092	Etsy, Inc. NYSE:ETSY	0.67x	$27.20 Million	$40.55 Million	USA	$85.14	▼ -4.53%
11093	Dycom Industries Inc NYSE:DY	0.67x	$69.52 Million	$103.67 Million	USA	$253.61	▼ -1.62%
11094	Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.67x	₫219.05 Billion Capex + Investments	₫326.68 Billion	Vietnam	₫10450.00	▲ +0.00%
11095	LMW Limited NSE:LMW	0.67x	Rs436.20 Million Capex + Investments	Rs650.70 Million	India	Rs16060.00	▲ +0.66%
11096	Companhia Brasileira de Distribuição SA:PCAR3	0.67x	R$61.00 Million Capex + Investments	R$91.00 Million	Brazil	R$2.93	▲ +0.69%
11097	BEYOND FRAMES ENTMT AB F:8WP	0.67x	€5.37 Million Capex + Investments	€8.02 Million	Germany	€0.20	▲ +2.55%
11098	Dave & Buster’s Entertainment NASDAQ:PLAY	0.67x	$69.00 Million	$103.00 Million	USA	$7.60	▼ -4.52%
11099	Grupo Pochteca S.A.B. de C.V MX:POCHTECB	0.67x	MX$111.75 Million Capex + Investments	MX$166.82 Million	Mexico	MX$6.50	▲ +0.78%
11100	Caesars Entertainment Corporation NASDAQ:CZR	0.67x	$213.00 Million	$318.00 Million	USA	$28.80	▼ -1.54%

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.