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 |
|---|---|---|---|---|---|---|---|
| 11101 |
Mtar Technologies Limited
NSE:MTARTECH |
0.67x |
Rs266.47 Million
Capex + Investments |
Rs397.89 Million | India | Rs7054.50 | ▼ -3.21% |
| 11102 |
Erie Indemnity Company
NASDAQ:ERIE |
0.67x | $143.93 Million | $214.92 Million | USA | $243.71 | ▲ +2.10% |
| 11103 |
United Polyfab Gujarat Limited
NSE:UNITEDPOLY |
0.67x |
Rs82.58 Million
Capex + Investments |
Rs123.32 Million | India | Rs51.78 | ▲ +0.49% |
| 11104 |
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 |
0.67x |
CN¥158.83 Million
Capex + Investments |
CN¥237.31 Million | China | CN¥4.29 | ▲ +0.94% |
| 11105 |
Spirit Aerosystems Holdings Inc
NYSE:SPR |
0.67x | $91.40 Million | $136.60 Million | USA | $39.50 | ▲ +0.23% |
| 11106 |
Sampoerna Agro Tbk
JK:SGRO |
0.67x |
Rp116.78 Billion
Capex + Investments |
Rp174.57 Billion | Indonesia | Rp3750.00 | ▼ -9.42% |
| 11107 |
Ewein Bhd
KLSE:7249 |
0.67x |
RM25.53 Million
Capex + Investments |
RM38.17 Million | Malaysia | RM0.83 | ▲ +0.00% |
| 11108 |
Okins Electronics Co. Ltd
KQ:080580 |
0.67x |
₩3.24 Billion
Capex + Investments |
₩4.84 Billion | Korea | ₩29000.00 | ▲ +16.94% |
| 11109 |
Telenor ASA
OL:TEL |
0.67x |
Nkr9.46 Billion
Capex + Investments |
Nkr14.15 Billion | Norway | Nkr126.10 | ▲ +0.56% |
| 11110 |
Beach Energy Ltd
AU:BPT |
0.67x |
AU$295.80 Million
Capex + Investments |
AU$442.40 Million | Australia | AU$0.87 | ▼ -0.57% |
| 11111 |
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ |
0.67x |
TL231.41 Million
Capex + Investments |
TL346.11 Million | Turkey | TL10.05 | ▼ -1.86% |
| 11112 |
Orkla ASA
OL:ORK |
0.67x |
Nkr716.00 Million
Capex + Investments |
Nkr1.07 Billion | Norway | Nkr94.40 | ▼ -1.26% |
| 11113 |
Al-Bad Massuot Yitzhak Ltd
TA:ALBA |
0.67x |
ILA21.21 Million
Capex + Investments |
ILA31.73 Million | Israel | ILA3067.00 | ▲ +3.58% |
| 11114 |
Kontoor Brands Inc
NYSE:KTB |
0.67x | $42.88 Million | $64.15 Million | USA | $73.28 | ▲ +0.47% |
| 11115 |
Telecom Argentina SA ADR
NYSE:TEO |
0.67x | $633.09 Billion | $947.05 Billion | USA | $11.57 | ▼ -3.66% |
| 11116 |
Equippp Social Impact Technologies Limited
NSE:EQUIPPP |
0.67x |
Rs4.10 Million
Capex + Investments |
Rs6.14 Million | India | Rs20.80 | ▲ +3.33% |
| 11117 |
APT Medical Inc
SHG:688617 |
0.67x |
CN¥196.93 Million
Capex + Investments |
CN¥294.68 Million | China | CN¥249.30 | ▼ -3.60% |
| 11118 |
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 |
0.67x |
CN¥118.88 Million
Capex + Investments |
CN¥177.90 Million | China | CN¥11.00 | ▲ +0.18% |
| 11119 |
KONG SUN (BL25000)
F:KOJ5 |
0.67x |
€148.38 Million
Capex + Investments |
€222.06 Million | Germany | €0.00 | ▲ +0.00% |
| 11120 |
2invest AG
XETRA:2INV |
0.67x |
€5.79 Million
Capex + Investments |
€8.67 Million | Germany | €11.40 | ▲ +0.00% |
| 11121 |
Jiangsu High Hope International Group Corp
SHG:600981 |
0.67x |
CN¥238.52 Million
Capex + Investments |
CN¥357.07 Million | China | CN¥2.36 | ▲ +2.16% |
| 11122 |
Yellow Balloon Tour Co. Ltd
KQ:104620 |
0.67x |
₩2.01 Billion
Capex + Investments |
₩3.02 Billion | Korea | ₩2935.00 | ▲ +0.69% |
| 11123 |
Nesco Limited
NSE:NESCO |
0.67x |
Rs1.45 Billion
Capex + Investments |
Rs2.17 Billion | India | Rs1050.60 | ▲ +0.23% |
| 11124 |
Multi Hanna Kreasindo Tbk Pt
JK:MHKI |
0.67x |
Rp52.90 Billion
Capex + Investments |
Rp79.23 Billion | Indonesia | Rp98.00 | ▼ -14.78% |
| 11125 |
Huaxi Securities Co Ltd Class A
SHE:002926 |
0.67x |
CN¥1.90 Billion
Capex + Investments |
CN¥2.84 Billion | China | CN¥8.10 | ▼ -1.94% |
| 11126 |
NeutriSci International Inc
V:NU |
0.67x |
CA$4.75K
Capex + Investments |
CA$7.13K | Canada | CA$14.93 | ▼ -4.17% |
| 11127 |
Socket Mobile Inc
NASDAQ:SCKT |
0.67x | $90.71K | $135.95K | USA | $0.48 | ▼ -0.63% |
| 11128 |
STMicroelectronics N.V.
PA:STMPA |
0.67x |
€365.49 Million
Capex + Investments |
€547.87 Million | France | €41.17 | ▼ -0.58% |
| 11129 |
LiaonWellhope Agri-Tech Co Ltd
SHG:603609 |
0.67x |
CN¥271.50 Million
Capex + Investments |
CN¥407.00 Million | China | CN¥6.26 | ▲ +1.95% |
| 11130 |
Plymouth Industrial REIT Inc
NYSE:PLYM |
0.67x | $13.34 Million | $19.99 Million | USA | $21.98 | ▲ +0.00% |
| 11131 |
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
0.67x |
CN¥119.44 Million
Capex + Investments |
CN¥179.09 Million | China | CN¥5.55 | ▼ -1.07% |
| 11132 |
Urban Outfitters Inc
NASDAQ:URBN |
0.67x | $175.37 Million | $263.00 Million | USA | $86.57 | ▼ -0.95% |
| 11133 |
TELUS International
TO:TIXT |
0.67x |
CA$88.00 Million
Capex + Investments |
CA$132.00 Million | Canada | CA$6.07 | ▲ +2.36% |
| 11134 |
Brightstar Lottery PLC
NYSE:BRSL |
0.67x | $110.00 Million | $165.00 Million | USA | $9.50 | ▼ -2.06% |
| 11135 |
Biohit Oyj B
HE:BIOBV |
0.67x |
€400.00K
Capex + Investments |
€600.00K | Finland | €2.17 | ▼ -1.81% |
| 11136 |
MultiChoice Group Ltd
JSE:MCG |
0.67x |
ZAC366.00 Million
Capex + Investments |
ZAC549.00 Million | South Africa | ZAC12375.00 | ▲ +0.20% |
| 11137 |
Hillman Solutions Corp
NASDAQ:HLMN |
0.67x | $70.10 Million | $105.19 Million | USA | $7.37 | ▲ +1.52% |
| 11138 |
K2 Capital Acquisition Corporation
NASDAQ:KTWO |
0.67x | $1.13 Million | $1.69 Million | USA | $10.10 | ▲ +0.00% |
| 11139 |
HAIER SM.HME UNSP.ADR/4
F:HAI0 |
0.67x |
€17.32 Billion
Capex + Investments |
€26.00 Billion | Germany | €8.30 | ▼ -2.35% |
| 11140 |
China Huarong Asset Management Co. Ltd
F:CHE |
0.67x |
€15.24 Billion
Capex + Investments |
€22.88 Billion | Germany | €0.06 | ▲ +1.69% |
| 11141 |
Hyundai Heavy Industries Holdings Co Ltd
KO:267250 |
0.67x |
₩1.59 Trillion
Capex + Investments |
₩2.38 Trillion | Korea | ₩157400.00 | ▼ -0.32% |
| 11142 |
The Platform Group AG
XETRA:TPG |
0.67x |
€12.66 Million
Capex + Investments |
€19.01 Million | Germany | €3.79 | ▼ -19.55% |
| 11143 |
Graham Holdings Co
NYSE:GHC |
0.67x | $35.06 Million | $52.68 Million | USA | $1203.26 | ▲ +0.38% |
| 11144 |
Portillo's Inc
NASDAQ:PTLO |
0.67x | $11.69 Million | $17.57 Million | USA | $4.66 | ▼ -2.71% |
| 11145 |
Stove Kraft Limited
NSE:STOVEKRAFT |
0.67x |
Rs714.51 Million
Capex + Investments |
Rs1.07 Billion | India | Rs851.35 | ▲ +0.63% |
| 11146 |
Delcath Systems Inc
NASDAQ:DCTH |
0.67x | $570.00K | $857.00K | USA | $14.08 | ▼ -4.93% |
| 11147 |
Beijing Integrity Technology Co. Ltd. A
SHG:688244 |
0.67x |
CN¥6.87 Million
Capex + Investments |
CN¥10.34 Million | China | CN¥18.28 | ▼ -5.04% |
| 11148 |
Jdd Tech New Mat Co Ltd
SHE:301538 |
0.66x |
CN¥35.56 Million
Capex + Investments |
CN¥53.49 Million | China | CN¥33.65 | ▲ +1.72% |
| 11149 |
China Man-Made Fiber Corp
TW:1718 |
0.66x |
NT$7.16 Billion
Capex + Investments |
NT$10.77 Billion | Taiwan | NT$12.00 | ▲ +1.69% |
| 11150 |
Bafang Yunji Intl Co Ltd
TW:2753 |
0.66x |
NT$298.77 Million
Capex + Investments |
NT$449.47 Million | Taiwan | NT$184.50 | ▲ +0.00% |
| 11151 |
Shopify Inc
NYSE:SHOP |
0.66x | $341.00 Million | $513.00 Million | USA | $161.08 | ▼ -0.76% |
| 11152 |
Kotra Industries Bhd
KLSE:0002 |
0.66x |
RM9.36 Million
Capex + Investments |
RM14.09 Million | Malaysia | RM3.65 | ▼ -2.67% |
| 11153 |
Bumitama Agri Ltd
F:2BU |
0.66x |
€331.93 Billion
Capex + Investments |
€499.92 Billion | Germany | €1.21 | ▼ -3.97% |
| 11154 |
Prakash Industries Limited
NSE:PRAKASH |
0.66x |
Rs1.34 Billion
Capex + Investments |
Rs2.01 Billion | India | Rs126.91 | ▲ +8.18% |
| 11155 |
Aeolus Tyre Co Ltd
SHG:600469 |
0.66x |
CN¥121.38 Million
Capex + Investments |
CN¥182.82 Million | China | CN¥4.87 | ▲ +1.67% |
| 11156 |
Sprouts Farmers Market LLC
NASDAQ:SFM |
0.66x | $88.76 Million | $133.71 Million | USA | $65.20 | ▼ -2.15% |
| 11157 |
Westlake Chemical Corporation
NYSE:WLK |
0.66x | $211.00 Million | $318.00 Million | USA | $63.33 | ▼ -0.44% |
| 11158 |
Charter Communications Inc
NASDAQ:CHTR |
0.66x | $2.85 Billion | $4.30 Billion | USA | $110.11 | ▲ +0.11% |
| 11159 |
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT |
0.66x |
Rp609.35 Million
Capex + Investments |
Rp918.70 Million | Indonesia | Rp1.00 | ▲ +0.00% |
| 11160 |
09women Co. Ltd.
KQ:366030 |
0.66x |
₩488.00 Million
Capex + Investments |
₩735.81 Million | Korea | ₩4285.00 | ▼ -2.28% |
| 11161 |
NuriFlex Co.Ltd
KQ:040160 |
0.66x |
₩410.60 Million
Capex + Investments |
₩619.51 Million | Korea | ₩5120.00 | ▲ +1.39% |
| 11162 |
Jinxiandai Information Industry Co
SHE:300830 |
0.66x |
CN¥10.71 Million
Capex + Investments |
CN¥16.15 Million | China | CN¥7.75 | ▼ -1.40% |
| 11163 |
Mobase Co Ltd
KQ:101330 |
0.66x |
₩19.71 Billion
Capex + Investments |
₩29.74 Billion | Korea | ₩3530.00 | ▲ +2.32% |
| 11164 |
Korea New Network Co. Ltd
KQ:058400 |
0.66x |
₩3.36 Billion
Capex + Investments |
₩5.07 Billion | Korea | ₩5620.00 | ▲ +0.54% |
| 11165 |
Shanghai Yanhua Smartech Group
SHE:002178 |
0.66x |
CN¥7.27 Million
Capex + Investments |
CN¥10.97 Million | China | CN¥4.71 | ▼ -1.26% |
| 11166 |
ShareHope Medicine Co Ltd
TWO:8403 |
0.66x |
NT$75.10 Million
Capex + Investments |
NT$113.37 Million | Taiwan | NT$19.15 | ▲ +0.52% |
| 11167 |
Green Cross Corp
KO:006280 |
0.66x |
₩92.50 Billion
Capex + Investments |
₩139.65 Billion | Korea | ₩127600.00 | ▲ +2.08% |
| 11168 |
PetroVietnam Drilling & Well Service Corp
VN:PVD |
0.66x |
₫732.99 Billion
Capex + Investments |
₫1.11 Trillion | Vietnam | ₫17650.00 | ▼ -0.28% |
| 11169 |
Natural Gas Services Group Inc
NYSE:NGS |
0.66x | $15.25 Million | $23.04 Million | USA | $31.10 | ▲ +0.45% |
| 11170 |
Westshore Terminals Investment Corp
TO:WTE |
0.66x |
CA$74.63 Million
Capex + Investments |
CA$112.77 Million | Canada | CA$44.56 | ▲ +0.34% |
| 11171 |
China Railway Construction Corporation Limited
F:4FF |
0.66x |
€13.15 Billion
Capex + Investments |
€19.87 Billion | Germany | €0.64 | ▲ +0.00% |
| 11172 |
Thryv Holdings Inc
NASDAQ:THRY |
0.66x | $14.72 Million | $22.25 Million | USA | $1.21 | ▲ +0.00% |
| 11173 |
Spacenet Enterprises India Limited
NSE:SPCENET |
0.66x |
Rs40.38 Million
Capex + Investments |
Rs61.05 Million | India | Rs3.20 | ▲ +2.56% |
| 11174 |
Vale S.A
F:CVLB |
0.66x |
€1.24 Billion
Capex + Investments |
€1.88 Billion | Germany | €11.75 | ▼ -10.65% |
| 11175 |
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 |
0.66x |
CN¥48.24 Million
Capex + Investments |
CN¥72.93 Million | China | CN¥8.03 | ▲ +2.29% |
| 11176 |
Impala Platinum Holdings Ltd
JSE:IMP |
0.66x |
ZAC3.03 Billion
Capex + Investments |
ZAC4.59 Billion | South Africa | ZAC18800.00 | ▲ +0.95% |
| 11177 |
Meridian Holdings Inc
NASDAQ:MRDN |
0.66x | $5.16 Million | $7.80 Million | USA | $11.09 | ▼ -2.38% |
| 11178 |
Samsung Electronics Co Pref
KO:005935 |
0.66x |
₩69.45 Trillion
Capex + Investments |
₩105.08 Trillion | Korea | ₩167200.00 | ▲ +5.09% |
| 11179 |
Eiffage SA
PA:FGR |
0.66x |
€298.00 Million
Capex + Investments |
€451.00 Million | France | €100.95 | ▲ +0.20% |
| 11180 |
PP Presisi Tbk PT
JK:PPRE |
0.66x |
Rp30.86 Billion
Capex + Investments |
Rp46.70 Billion | Indonesia | Rp75.00 | ▼ -13.79% |
| 11181 |
Sungshin Cement Co Ltd
KO:004985 |
0.66x |
₩28.84 Billion
Capex + Investments |
₩43.65 Billion | Korea | ₩8850.00 | ▲ +0.45% |
| 11182 |
Tessin Nordic Holding AB
ST:TESSIN |
0.66x |
Skr15.70 Million
Capex + Investments |
Skr23.77 Million | Sweden | Skr2.10 | ▲ +20.00% |
| 11183 |
SFC Energy AG
XETRA:F3C |
0.66x |
€439.73K
Capex + Investments |
€665.88K | Germany | €18.62 | ▲ +2.20% |
| 11184 |
Hubei Energy Group Co Ltd
SHE:000883 |
0.66x |
CN¥1.58 Billion
Capex + Investments |
CN¥2.40 Billion | China | CN¥4.39 | ▲ +0.23% |
| 11185 |
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO |
0.66x |
MX$2.38 Billion
Capex + Investments |
MX$3.61 Billion | Mexico | MX$55.00 | ▲ +0.00% |
| 11186 |
AC Immune Ltd
NASDAQ:ACIU |
0.66x | $3.92 Million | $5.93 Million | USA | $2.39 | ▼ -2.45% |
| 11187 |
Mestron Holdings
KLSE:0207 |
0.66x |
RM21.73 Million
Capex + Investments |
RM32.94 Million | Malaysia | RM0.11 | ▼ -8.33% |
| 11188 |
Syngene International Limited
NSE:SYNGENE |
0.66x |
Rs7.70 Billion
Capex + Investments |
Rs11.68 Billion | India | Rs386.10 | ▲ +0.49% |
| 11189 |
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO |
0.66x |
MX$343.48 Million
Capex + Investments |
MX$520.83 Million | Mexico | MX$60.00 | ▲ +0.00% |
| 11190 |
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 |
0.66x |
CN¥75.51 Million
Capex + Investments |
CN¥114.51 Million | China | CN¥26.51 | ▲ +6.51% |
| 11191 |
Privi Speciality Chemicals Limited
NSE:PRIVISCL |
0.66x |
Rs1.55 Billion
Capex + Investments |
Rs2.35 Billion | India | Rs3349.00 | ▼ -0.48% |
| 11192 |
Ihlas Holding AS
IS:IHLAS |
0.66x |
TL144.35 Million
Capex + Investments |
TL219.00 Million | Turkey | TL0.81 | ▼ -3.57% |
| 11193 |
Morgan Advanced Materials plc
LSE:MGAM |
0.66x |
GBX13.70 Million
Capex + Investments |
GBX20.80 Million | UK | GBX284.50 | ▲ +1.79% |
| 11194 |
GE HealthCare Technologies Inc.
NASDAQ:GEHC |
0.66x | $191.00 Million | $290.00 Million | USA | $69.57 | ▼ -1.11% |
| 11195 |
GE HEALTHCARE TECH.INC.
F:L0T |
0.66x |
€191.00 Million
Capex + Investments |
€290.00 Million | Germany | €62.05 | ▲ +1.99% |
| 11196 |
Luxshare Precision Industry Co Ltd
SHE:002475 |
0.66x |
CN¥3.68 Billion
Capex + Investments |
CN¥5.58 Billion | China | CN¥44.67 | ▲ +0.04% |
| 11197 |
Sejoong Co. Ltd
KQ:039310 |
0.66x |
₩3.14 Billion
Capex + Investments |
₩4.77 Billion | Korea | ₩1182.00 | ▼ -1.09% |
| 11198 |
SRP Groupe SA
PA:SRP |
0.66x |
€14.45 Million
Capex + Investments |
€21.95 Million | France | €0.94 | ▲ +0.00% |
| 11199 |
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO |
0.66x |
€4.18 Million
Capex + Investments |
€6.35 Million | Greece | €7.95 | ▲ +1.92% |
| 11200 |
John B Sanfilippo & Son Inc
NASDAQ:JBSS |
0.66x | $19.10 Million | $29.02 Million | USA | $66.76 | ▲ +0.98% |
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.