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 |
|---|---|---|---|---|---|---|---|
| 11201 |
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE |
0.66x |
Rs1.12 Billion
Capex + Investments |
Rs1.70 Billion | India | Rs3464.80 | ▼ -0.01% |
| 11202 |
AMC Entertainment Holdings Inc
NYSE:AMC |
0.66x | $83.40 Million | $126.70 Million | USA | $2.91 | ▼ -3.64% |
| 11203 |
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC |
0.66x |
zł2.82 Million
Capex + Investments |
zł4.29 Million | Poland | zł23.20 | ▲ +3.11% |
| 11204 |
Croda International PLC
LSE:CRDA |
0.66x |
GBX63.90 Million
Capex + Investments |
GBX97.10 Million | UK | GBX3623.00 | ▲ +0.95% |
| 11205 |
Kraft Heinz Co
NASDAQ:KHC |
0.66x | $712.00 Million | $1.08 Billion | USA | $23.68 | ▲ +1.72% |
| 11206 |
Huhtamaki Oyj
NYSE:HMKIY |
0.66x | $32.90 Million | $50.00 Million | USA | $8.35 | ▲ +0.00% |
| 11207 |
Aroundtown SA
F:AT1 |
0.66x |
€125.60 Million
Capex + Investments |
€190.90 Million | Germany | €1.42 | ▲ +1.14% |
| 11208 |
KRONES AG(UNSP.ADR)1/2/ON
F:KRNU |
0.66x |
€46.90 Million
Capex + Investments |
€71.30 Million | Germany | €62.50 | ▼ -2.34% |
| 11209 |
Perdana Karya Perkasa Tbk
JK:PKPK |
0.66x |
Rp33.99 Billion
Capex + Investments |
Rp51.68 Billion | Indonesia | Rp7100.00 | ▼ -7.19% |
| 11210 |
Myomo Inc
NYSE MKT:MYO |
0.66x | $2.21 Million | $3.37 Million | USA | $1.04 | ▲ +9.47% |
| 11211 |
Almirall S.A.
MC:ALM |
0.66x |
€58.35 Million
Capex + Investments |
€88.75 Million | Spain | €10.02 | ▼ -0.99% |
| 11212 |
Indoco Remedies Limited
NSE:INDOCO |
0.66x |
Rs1.04 Billion
Capex + Investments |
Rs1.58 Billion | India | Rs245.65 | ▲ +1.91% |
| 11213 |
Lily Textile Co Ltd
TW:1443 |
0.66x |
NT$64.33 Million
Capex + Investments |
NT$97.84 Million | Taiwan | NT$22.65 | ▲ +0.44% |
| 11214 |
Hanwha General
KO:000370 |
0.66x |
₩352.50 Billion
Capex + Investments |
₩536.16 Billion | Korea | ₩6550.00 | ▲ +5.48% |
| 11215 |
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
0.66x |
CN¥1.01 Billion
Capex + Investments |
CN¥1.53 Billion | China | CN¥13.61 | ▲ +0.74% |
| 11216 |
Oil Terminal C
RO:OIL |
0.66x |
RON11.91 Million
Capex + Investments |
RON18.12 Million | Romania | RON0.12 | ▲ +0.00% |
| 11217 |
Shelf Drilling Ltd
OL:SHLF |
0.66x |
Nkr11.70 Million
Capex + Investments |
Nkr17.80 Million | Norway | Nkr18.44 | ▲ +0.00% |
| 11218 |
China Yurun Food Group Limited
F:C7Y |
0.66x |
€3.94 Million
Capex + Investments |
€6.00 Million | Germany | €0.01 | ▲ +0.00% |
| 11219 |
Shuang-Bang Industrial
TWO:6506 |
0.66x |
NT$30.11 Million
Capex + Investments |
NT$45.81 Million | Taiwan | NT$18.65 | ▲ +0.00% |
| 11220 |
CyberOne Co. Ltd.
KQ:356890 |
0.66x |
₩2.29 Billion
Capex + Investments |
₩3.49 Billion | Korea | ₩2410.00 | ▲ +3.66% |
| 11221 |
Lincoln Educational Services
NASDAQ:LINC |
0.66x | $14.50 Million | $22.07 Million | USA | $22.22 | ▼ -1.51% |
| 11222 |
VIRINCHI ORD (BSE)
NSE:VIRINCHI |
0.66x |
Rs43.31 Million
Capex + Investments |
Rs65.92 Million | India | Rs13.59 | ▼ -2.44% |
| 11223 |
Tex Cycle Technology M Bhd
KLSE:0089 |
0.66x |
RM8.89 Million
Capex + Investments |
RM13.54 Million | Malaysia | RM0.88 | ▲ +0.00% |
| 11224 |
FlexShopper Inc
NASDAQ:FPAY |
0.66x | $3.68 Million | $5.60 Million | USA | $0.00 | ▲ +53.33% |
| 11225 |
Treasury Wine Estates Ltd
AU:TWE |
0.66x |
AU$76.30 Million
Capex + Investments |
AU$116.20 Million | Australia | AU$6.05 | ▲ +1.85% |
| 11226 |
Presidio Property Trust
NASDAQ:SQFT |
0.66x | $524.03K | $798.09K | USA | $0.79 | ▼ -2.12% |
| 11227 |
Werner Enterprises Inc
NASDAQ:WERN |
0.66x | $54.79 Million | $83.45 Million | USA | $32.81 | ▼ -1.74% |
| 11228 |
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
0.66x |
CN¥117.58 Million
Capex + Investments |
CN¥179.14 Million | China | CN¥15.79 | ▲ +1.61% |
| 11229 |
Covestro AG
XETRA:1COV |
0.66x |
€191.00 Million
Capex + Investments |
€291.00 Million | Germany | €59.98 | ▲ +0.30% |
| 11230 |
Welltower Inc
NYSE:WELL |
0.66x | $439.69 Million | $670.01 Million | USA | $234.85 | ▲ +0.09% |
| 11231 |
The Century Co., Ltd.
KO:002420 |
0.66x |
₩148.50 Million
Capex + Investments |
₩226.38 Million | Korea | ₩5570.00 | ▲ +2.96% |
| 11232 |
Reliance Industries Limited
F:RLI |
0.66x |
€1.26 Trillion
Capex + Investments |
€1.92 Trillion | Germany | €46.30 | ▲ +0.65% |
| 11233 |
Reliance Industries Limited
IL:RIGD |
0.66x | $1.26 Trillion | $1.92 Trillion | UK | $51.60 | ▲ +0.39% |
| 11234 |
QBRICK AB (PUBL)
F:2A8 |
0.66x |
€1.40 Million
Capex + Investments |
€2.13 Million | Germany | €0.00 | ▲ +0.00% |
| 11235 |
Ceragon Networks Ltd
NASDAQ:CRNT |
0.66x | $3.32 Million | $5.07 Million | USA | $2.04 | ▲ +0.99% |
| 11236 |
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 |
0.66x |
CN¥2.65 Billion
Capex + Investments |
CN¥4.04 Billion | China | CN¥27.57 | ▲ +1.51% |
| 11237 |
Hon Hai Precision Industry Co Ltd
TW:2317 |
0.66x |
NT$182.34 Billion
Capex + Investments |
NT$278.16 Billion | Taiwan | NT$244.00 | ▲ +1.88% |
| 11238 |
Pan Malaysia Corporation Bhd
KLSE:4081 |
0.66x |
RM388.00K
Capex + Investments |
RM592.00K | Malaysia | RM0.05 | ▲ +12.50% |
| 11239 |
Daechang Steel Co Ltd
KQ:140520 |
0.66x |
₩753.04 Million
Capex + Investments |
₩1.15 Billion | Korea | ₩1996.00 | ▲ +0.20% |
| 11240 |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 |
0.65x |
CN¥23.60 Million
Capex + Investments |
CN¥36.03 Million | China | CN¥5.62 | ▼ -0.71% |
| 11241 |
Grupo Televisa SAB DRC
BA:TV |
0.65x |
AR$3.96 Billion
Capex + Investments |
AR$6.04 Billion | Argentina | AR$1342.00 | ▲ +1.13% |
| 11242 |
COLUMBUS ENERGY S.A. ZY 7
F:0Q8 |
0.65x |
€6.53 Million
Capex + Investments |
€9.97 Million | Germany | €0.65 | ▲ +0.94% |
| 11243 |
Columbus
WAR:CLC |
0.65x |
zł6.53 Million
Capex + Investments |
zł9.97 Million | Poland | zł3.03 | ▲ +0.33% |
| 11244 |
Browave
TWO:3163 |
0.65x |
NT$86.05 Million
Capex + Investments |
NT$131.44 Million | Taiwan | NT$589.00 | ▼ -2.48% |
| 11245 |
Armada Hflr Pr
NYSE:AHH |
0.65x | $8.01 Million | $12.24 Million | USA | $6.08 | ▼ -0.16% |
| 11246 |
Pato Chemical Industry Public Company Limited
BK:PATO |
0.65x |
฿30.83 Million
Capex + Investments |
฿47.10 Million | Thailand | ฿6.15 | ▲ +0.00% |
| 11247 |
GKW Limited
NSE:GKWLIMITED |
0.65x |
Rs90.27 Million
Capex + Investments |
Rs137.94 Million | India | Rs1559.10 | ▲ +2.60% |
| 11248 |
Automatic Data Processing Inc
NASDAQ:ADP |
0.65x | $854.60 Million | $1.31 Billion | USA | $288.90 | ▲ +1.14% |
| 11249 |
Universal Display
NASDAQ:OLED |
0.65x | $16.34 Million | $24.98 Million | USA | $77.95 | ▼ -0.59% |
| 11250 |
ITT Inc
NYSE:ITT |
0.65x | $26.10 Million | $39.90 Million | USA | $198.42 | ▼ -1.30% |
| 11251 |
Abits Group Inc.
NASDAQ:ABTS |
0.65x | $1.30 Million | $1.98 Million | USA | $1.18 | ▲ +0.00% |
| 11252 |
Kiattana Transport Public Company Limited
BK:KIAT |
0.65x |
฿31.43 Million
Capex + Investments |
฿48.07 Million | Thailand | ฿0.32 | ▲ +0.00% |
| 11253 |
MANDARIN ORIENTAL DL-05
F:1C4 |
0.65x |
€15.10 Million
Capex + Investments |
€23.10 Million | Germany | €2.80 | ▲ +0.00% |
| 11254 |
Athena Resources Ltd
AU:AHN |
0.65x |
AU$114.40K
Capex + Investments |
AU$175.00K | Australia | AU$0.06 | ▲ +0.00% |
| 11255 |
Palo Alto Networks Inc
NASDAQ:PANW |
0.65x | $887.00 Million | $1.36 Billion | USA | $342.00 | ▼ -7.63% |
| 11256 |
OHTL Public Company Limited
BK:OHTL |
0.65x |
฿29.70 Million
Capex + Investments |
฿45.45 Million | Thailand | ฿265.00 | ▲ +0.00% |
| 11257 |
KANGWON Co. Ltd
KQ:114190 |
0.65x |
₩3.20 Billion
Capex + Investments |
₩4.89 Billion | Korea | ₩8160.00 | ▲ +2.64% |
| 11258 |
Thien Long Group Corp
VN:TLG |
0.65x |
₫33.76 Billion
Capex + Investments |
₫51.68 Billion | Vietnam | ₫54900.00 | ▲ +0.18% |
| 11259 |
RATH Aktiengesellschaft
VI:RAT |
0.65x |
€1.33 Million
Capex + Investments |
€2.04 Million | Austria | €20.00 | ▲ +0.00% |
| 11260 |
Anyuan Coal Industry Group Co Ltd
SHG:600397 |
0.65x |
CN¥35.45 Million
Capex + Investments |
CN¥54.27 Million | China | CN¥13.82 | ▲ +1.25% |
| 11261 |
Audix Corp
TW:2459 |
0.65x |
NT$165.86 Million
Capex + Investments |
NT$253.94 Million | Taiwan | NT$65.50 | ▲ +0.46% |
| 11262 |
Berto Acquisition Corp. Warrant
NASDAQ:TACOW |
0.65x | $5.81 Million | $8.90 Million | USA | $0.53 | ▼ -3.64% |
| 11263 |
Master Ad Public Company Limited
BK:ROCTEC |
0.65x |
฿80.75 Million
Capex + Investments |
฿123.73 Million | Thailand | ฿0.64 | ▲ +8.47% |
| 11264 |
Pavonine Co Ltd
KQ:177830 |
0.65x |
₩1.08 Billion
Capex + Investments |
₩1.66 Billion | Korea | ₩2135.00 | ▲ +2.40% |
| 11265 |
Kingsway Corporation
NYSE:KWY |
0.65x | $975.28K | $1.49 Million | USA | $9.59 | ▼ -1.24% |
| 11266 |
Asia Cement
KO:002030 |
0.65x |
₩43.08 Billion
Capex + Investments |
₩66.03 Billion | Korea | ₩204000.00 | ▼ -5.34% |
| 11267 |
Clariant AG
SW:CLN |
0.65x |
CHF60.00 Million
Capex + Investments |
CHF92.00 Million | Switzerland | CHF10.61 | ▼ -0.38% |
| 11268 |
Aptiv PLC
NYSE:APTV |
0.65x | $60.00 Million | $92.00 Million | USA | $44.86 | ▼ -0.73% |
| 11269 |
Novavest Real Estate Ag
SW:NREN |
0.65x |
CHF6.12 Million
Capex + Investments |
CHF9.38 Million | Switzerland | CHF37.60 | ▲ +0.27% |
| 11270 |
GAEC Educacao SA
SA:ANIM3 |
0.65x |
R$191.40 Million
Capex + Investments |
R$293.48 Million | Brazil | R$5.10 | ▼ -2.86% |
| 11271 |
Zhang Xiaoquan Inc.
SHE:301055 |
0.65x |
CN¥92.00 Million
Capex + Investments |
CN¥141.09 Million | China | CN¥27.26 | ▼ -1.34% |
| 11272 |
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
0.65x |
CN¥102.48 Million
Capex + Investments |
CN¥157.19 Million | China | CN¥5.38 | ▼ -1.47% |
| 11273 |
Bcl Industries Limited
NSE:BCLIND |
0.65x |
Rs684.95 Million
Capex + Investments |
Rs1.05 Billion | India | Rs29.90 | ▲ +0.37% |
| 11274 |
American Superconductor Corporation
NASDAQ:AMSC |
0.65x | $10.44 Million | $16.01 Million | USA | $25.67 | ▼ -4.54% |
| 11275 |
Samebest Co Ltd
TWO:8489 |
0.65x |
NT$78.37 Million
Capex + Investments |
NT$120.23 Million | Taiwan | NT$21.90 | ▼ -0.23% |
| 11276 |
Sunway Bhd
KLSE:5211 |
0.65x |
RM797.29 Million
Capex + Investments |
RM1.22 Billion | Malaysia | RM4.18 | ▼ -2.56% |
| 11277 |
Federal Realty Investment Trust
NYSE:FRT |
0.65x | $220.42 Million | $338.33 Million | USA | $106.32 | ▲ +0.61% |
| 11278 |
Chongqing Mas Sci&Tech
SHE:300275 |
0.65x |
CN¥9.06 Million
Capex + Investments |
CN¥13.92 Million | China | CN¥8.55 | ▲ +1.18% |
| 11279 |
Isaac Engineering Co. Ltd.
KQ:351330 |
0.65x |
₩3.75 Billion
Capex + Investments |
₩5.76 Billion | Korea | ₩3160.00 | ▼ -2.32% |
| 11280 |
Neuland Laboratories Limited
NSE:NEULANDLAB |
0.65x |
Rs2.06 Billion
Capex + Investments |
Rs3.17 Billion | India | Rs19675.00 | ▼ -1.40% |
| 11281 |
Gold Fields Ltd DRC
BA:GFI |
0.65x |
AR$269.00 Million
Capex + Investments |
AR$413.60 Million | Argentina | AR$60950.00 | ▲ +1.33% |
| 11282 |
Gold Fields Limited
F:EDG |
0.65x |
€269.00 Million
Capex + Investments |
€413.60 Million | Germany | €32.60 | ▼ -0.61% |
| 11283 |
Chang Wah Electromaterials Inc
TW:8070 |
0.65x |
NT$541.58 Million
Capex + Investments |
NT$832.82 Million | Taiwan | NT$52.20 | ▲ +1.36% |
| 11284 |
The Star Entertainment Group Ltd
AU:SGR |
0.65x |
AU$82.00 Million
Capex + Investments |
AU$126.10 Million | Australia | AU$0.12 | ▲ +0.00% |
| 11285 |
GETT Gold Inc
V:GETT |
0.65x |
CA$39.89K
Capex + Investments |
CA$61.35K | Canada | CA$0.02 | ▲ +0.00% |
| 11286 |
Humax Holdings Co. Ltd
KQ:028080 |
0.65x |
₩7.78 Billion
Capex + Investments |
₩11.97 Billion | Korea | ₩5170.00 | ▼ -0.77% |
| 11287 |
KUBOTA CORP. ADR/20
F:KUOA |
0.65x |
€71.29 Billion
Capex + Investments |
€109.65 Billion | Germany | €66.00 | ▼ -1.49% |
| 11288 |
Leaguer Shenzhen MicroElectronics Corp
SHG:688589 |
0.65x |
CN¥9.24 Million
Capex + Investments |
CN¥14.22 Million | China | CN¥18.19 | ▲ +2.13% |
| 11289 |
Duni AB
ST:DUNI |
0.65x |
Skr115.00 Million
Capex + Investments |
Skr177.00 Million | Sweden | Skr75.90 | ▲ +2.71% |
| 11290 |
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM |
0.65x | $134.75 Million | $207.48 Million | USA | $29.67 | ▼ -0.97% |
| 11291 |
Boldt S.A
BA:BOLT |
0.65x |
AR$4.78 Billion
Capex + Investments |
AR$7.36 Billion | Argentina | AR$68.40 | ▲ +0.88% |
| 11292 |
99 Speed Mart Retail Holdings Berhad
KLSE:5326 |
0.65x |
RM87.05 Million
Capex + Investments |
RM134.07 Million | Malaysia | RM3.10 | ▲ +0.98% |
| 11293 |
Wah Seong Corporation Bhd
KLSE:5142 |
0.65x |
RM54.67 Million
Capex + Investments |
RM84.23 Million | Malaysia | RM0.70 | ▼ -2.78% |
| 11294 |
Ntaw Holdings Ltd
AU:NTD |
0.65x |
AU$997.00K
Capex + Investments |
AU$1.54 Million | Australia | AU$0.20 | ▲ +0.00% |
| 11295 |
Il Dong Pharmaceutical Co Ltd
KO:249420 |
0.65x |
₩7.32 Billion
Capex + Investments |
₩11.28 Billion | Korea | ₩13630.00 | ▲ +5.99% |
| 11296 |
Henan Mingtai Al.Industrial Co Ltd
SHG:601677 |
0.65x |
CN¥917.25 Million
Capex + Investments |
CN¥1.41 Billion | China | CN¥15.03 | ▲ +1.49% |
| 11297 |
E Investment & Development
KO:093230 |
0.65x |
₩28.01 Billion
Capex + Investments |
₩43.17 Billion | Korea | ₩33.00 | ▲ +0.00% |
| 11298 |
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 |
0.65x |
CN¥707.19 Million
Capex + Investments |
CN¥1.09 Billion | China | CN¥6.12 | ▲ +1.32% |
| 11299 |
Quadient SA
PA:QDT |
0.65x |
€63.50 Million
Capex + Investments |
€97.90 Million | France | €14.98 | ▲ +2.88% |
| 11300 |
Guotai Epoint Software Co Ltd
SHG:688232 |
0.65x |
CN¥59.20 Million
Capex + Investments |
CN¥91.27 Million | China | CN¥17.25 | ▼ -1.43% |
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.