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
11301	Superlon Holdings Bhd KLSE:7235	0.65x	RM3.00 Million Capex + Investments	RM4.63 Million	Malaysia	RM0.90	▲ +2.27%
11302	Tandy Leather Factory Inc NASDAQ:TLF	0.65x	$587.00K	$906.00K	USA	$2.39	▲ +0.42%
11303	XWELL Inc. NASDAQ:XWEL	0.65x	$5.57 Million	$8.59 Million	USA	$0.73	▼ -2.13%
11304	Adient PLC NYSE:ADNT	0.65x	$138.00 Million	$213.00 Million	USA	$17.94	▼ -1.32%
11305	Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.65x	CN¥1.94 Million Capex + Investments	CN¥3.00 Million	China	CN¥2.01	▲ +1.01%
11306	Lululemon Athletica Inc. NASDAQ:LULU	0.65x	$138.85 Million	$214.44 Million	USA	$97.10	▼ -2.01%
11307	Infortrend Technology Inc TW:2495	0.65x	NT$36.85 Million Capex + Investments	NT$56.91 Million	Taiwan	NT$33.95	▲ +0.15%
11308	Ainsworth Game Technology Ltd AU:AGI	0.65x	AU$9.63 Million Capex + Investments	AU$14.87 Million	Australia	AU$1.14	▼ -1.30%
11309	Archicom S.A. WAR:ARH	0.65x	zł69.79 Million Capex + Investments	zł107.84 Million	Poland	zł50.20	▲ +2.24%
11310	Adecoagro S.A F:ACD	0.65x	€80.84 Million Capex + Investments	€124.95 Million	Germany	€8.84	▲ +0.34%
11311	ThredUp Inc NASDAQ:TDUP	0.65x	$2.88 Million	$4.45 Million	USA	$2.20	▼ -6.38%
11312	Singha Estate Public Company Limited BK:S-R	0.65x	฿483.13 Million Capex + Investments	฿746.81 Million	Thailand	฿0.53	▲ +0.00%
11313	PCCW LTD ADR/10 HD-25 F:TH3C	0.65x	€7.90 Billion Capex + Investments	€12.21 Billion	Germany	€6.20	▲ +0.81%
11314	Paratech Company Limited KQ:033540	0.65x	₩7.15 Billion Capex + Investments	₩11.06 Billion	Korea	₩2640.00	▲ +1.54%
11315	Akasha Wira International Tbk JK:ADES	0.65x	Rp92.47 Billion Capex + Investments	Rp143.00 Billion	Indonesia	Rp34200.00	▼ -0.15%
11316	DFDS A/S CO:DFDS	0.65x	Dkr364.00 Million Capex + Investments	Dkr563.00 Million	Denmark	Dkr160.00	▼ -0.56%
11317	Bamboo Capital JSC VN:BCG	0.65x	₫604.48 Billion Capex + Investments	₫935.00 Billion	Vietnam	₫2530.00	▲ +0.00%
11318	AdCapital AG F:ADC	0.65x	€5.47 Million Capex + Investments	€8.46 Million	Germany	€0.00	▲ +0.00%
11319	Mengtian Home Group Inc. SHG:603216	0.65x	CN¥90.65 Million Capex + Investments	CN¥140.22 Million	China	CN¥24.94	▲ +0.89%
11320	Lanson BCC SA PA:ALLAN	0.65x	€3.94 Million Capex + Investments	€6.09 Million	France	€26.00	▲ +1.17%
11321	VOLVO B (FRIA) UNSP.ADR F:VOL4	0.65x	€6.87 Billion Capex + Investments	€10.63 Billion	Germany	€29.00	▼ -1.36%
11322	AB Volvo (publ) ST:VOLV-B	0.65x	Skr6.87 Billion Capex + Investments	Skr10.63 Billion	Sweden	Skr325.40	▲ +1.78%
11323	Fujian Longxi Bearing Group Co Ltd SHG:600592	0.65x	CN¥17.90 Million Capex + Investments	CN¥27.71 Million	China	CN¥13.76	▲ +3.69%
11324	Veracruz Properties SOCIMI SA MC:YVCP	0.65x	€962.83K Capex + Investments	€1.49 Million	Spain	€31.20	▲ +0.00%
11325	Dgenx Co. Ltd KQ:113810	0.65x	₩3.02 Billion Capex + Investments	₩4.68 Billion	Korea	₩2965.00	▼ -0.50%
11326	Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.65x	TL80.83 Million Capex + Investments	TL125.20 Million	Turkey	TL9.35	▼ -7.70%
11327	Ptt PCL STU:PTOG	0.65x	€49.31 Billion Capex + Investments	€76.37 Billion	Germany	€1.03	▲ +13.19%
11328	Mirae Asset Global REIT Co. Ltd. KO:396690	0.65x	₩910.52 Million Capex + Investments	₩1.41 Billion	Korea	₩1310.00	▲ +0.69%
11329	Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.65x	€1.76 Million Capex + Investments	€2.73 Million	Spain	€8.40	▲ +0.60%
11330	SIAV S.P.A. F:F4U	0.65x	€4.27 Million Capex + Investments	€6.62 Million	Germany	€2.26	▲ +0.89%
11331	UCB SA BR:UCB	0.64x	€238.00 Million Capex + Investments	€369.00 Million	Belgium	€204.60	▼ -0.68%
11332	Geodrill Limited TO:GEO	0.64x	CA$11.71 Million Capex + Investments	CA$18.16 Million	Canada	CA$2.41	▼ -3.60%
11333	Infosys Limited NSE:INFY	0.64x	Rs674.47 Million Capex + Investments	Rs1.05 Billion	India	Rs1161.20	▲ +4.61%
11334	AC IMMUNE SA SF-02 F:IMR	0.64x	€3.83 Million Capex + Investments	€5.93 Million	Germany	€2.11	▼ -0.94%
11335	ADTRAN Inc NASDAQ:ADTN	0.64x	$8.17 Million	$12.67 Million	USA	$6.31	▼ -3.37%
11336	FIT Hon Teng Limited F:0FJ	0.64x	€65.33 Million Capex + Investments	€101.37 Million	Germany	€0.47	▲ +0.53%
11337	Soc Franc Casinos PA:SFCA	0.64x	€976.00K Capex + Investments	€1.51 Million	France	€6.00	▲ +0.00%
11338	Bohai Water Industry Co Ltd SHE:000605	0.64x	CN¥14.60 Million Capex + Investments	CN¥22.67 Million	China	CN¥5.82	▲ +2.28%
11339	Seoul Auction Co. Ltd KQ:063170	0.64x	₩3.10 Billion Capex + Investments	₩4.81 Billion	Korea	₩5390.00	▲ +4.86%
11340	Oriental Times Media Corp SHE:002175	0.64x	CN¥15.26 Million Capex + Investments	CN¥23.69 Million	China	CN¥2.35	▲ +0.00%
11341	China Datang Corporation Renewable Power Co. Limited F:DT7	0.64x	€1.13 Billion Capex + Investments	€1.75 Billion	Germany	€0.10	▼ -1.01%
11342	China Datang Corporation Renewable Power Co. Limited STU:DT7	0.64x	€1.13 Billion Capex + Investments	€1.75 Billion	Germany	€0.13	▼ -21.34%
11343	Zhejiang Zoenn Design Co Ltd SHE:300901	0.64x	CN¥31.52 Million Capex + Investments	CN¥48.94 Million	China	CN¥16.36	▲ +0.31%
11344	Primax Electronics Ltd TW:4915	0.64x	NT$701.18 Million Capex + Investments	NT$1.09 Billion	Taiwan	NT$62.70	▼ -1.10%
11345	QUADIENT SA ADR1/15/EO 1 F:NEQ0	0.64x	€107.90 Million Capex + Investments	€167.60 Million	Germany	€0.77	▼ -0.65%
11346	Wegmans Holdings Berhad KLSE:0197	0.64x	RM262.00K Capex + Investments	RM407.00K	Malaysia	RM0.10	▼ -5.00%
11347	City Chic Collective Ltd AU:CCX	0.64x	AU$1.12 Million Capex + Investments	AU$1.75 Million	Australia	AU$0.04	▼ -2.50%
11348	Huaneng Power International Inc SHG:600011	0.64x	CN¥14.61 Billion Capex + Investments	CN¥22.71 Billion	China	CN¥7.51	▼ -0.13%
11349	Moneta Money Bank AS PR:MONET	0.64x	Kč8.95 Billion Capex + Investments	Kč13.91 Billion	Czech Republic	Kč191.60	▲ +1.00%
11350	Luyan Pharma Co Ltd SHE:002788	0.64x	CN¥76.55 Million Capex + Investments	CN¥118.98 Million	China	CN¥9.95	▼ -0.40%
11351	JD LOGISTICS DL-000025 F:822	0.64x	€12.07 Billion Capex + Investments	€18.77 Billion	Germany	€1.11	▲ +0.91%
11352	Liton Technology TWO:6175	0.64x	NT$171.19 Million Capex + Investments	NT$266.12 Million	Taiwan	NT$72.70	▼ -1.22%
11353	Avidia Bancorp, Inc. NYSE:AVBC	0.64x	$5.67 Million	$8.81 Million	USA	$21.96	▲ +0.60%
11354	Hyundai HT CoLtd KQ:039010	0.64x	₩3.10 Billion Capex + Investments	₩4.82 Billion	Korea	₩7600.00	▲ +0.93%
11355	Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	0.64x	zł23.03 Million Capex + Investments	zł35.82 Million	Poland	zł8.00	▼ -0.62%
11356	China Wafer Level Csp Co Ltd SHG:603005	0.64x	CN¥93.47 Million Capex + Investments	CN¥145.37 Million	China	CN¥22.47	▼ -1.06%
11357	Coretronic TWO:5371	0.64x	NT$1.64 Billion Capex + Investments	NT$2.56 Billion	Taiwan	NT$83.50	▼ -0.95%
11358	Incitec Pivot Ltd AU:IPL	0.64x	AU$198.00 Million Capex + Investments	AU$308.00 Million	Australia	AU$2.64	▲ +0.00%
11359	Hap Seng Consolidated Bhd KLSE:3034	0.64x	RM204.75 Million Capex + Investments	RM318.53 Million	Malaysia	RM2.60	▼ -1.89%
11360	GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.64x	TL929.00 Million Capex + Investments	TL1.45 Billion	Turkey	TL275.00	▼ -5.17%
11361	Scynexis Inc NASDAQ:SCYX	0.64x	$11.82 Million	$18.40 Million	USA	$3.67	▼ -6.14%
11362	Sejin Heavy Industries Co Ltd KO:075580	0.64x	₩17.15 Billion Capex + Investments	₩26.69 Billion	Korea	₩8350.00	▲ +4.90%
11363	AvenuesAI Limited NSE:INFIBEAM	0.64x	Rs2.08 Billion Capex + Investments	Rs3.24 Billion	India	Rs14.76	▲ +2.86%
11364	Shanghai Hile Bio-tech SHG:603718	0.64x	CN¥28.08 Million Capex + Investments	CN¥43.72 Million	China	CN¥2.91	▲ +0.34%
11365	Celestica Inc. TO:CLS	0.64x	CA$256.80 Million Capex + Investments	CA$400.00 Million	Canada	CA$429.26	▼ -3.90%
11366	tonies SE F:TNIE	0.64x	€30.28 Million Capex + Investments	€47.16 Million	Germany	€12.90	▲ +3.37%
11367	KVH Industries Inc NASDAQ:KVHI	0.64x	$1.21 Million	$1.88 Million	USA	$5.92	▼ -1.66%
11368	Digital Graphics Incorporation KQ:043360	0.64x	₩329.48 Million Capex + Investments	₩513.28 Million	Korea	₩2000.00	▼ -2.20%
11369	Suntront Tech SHE:300259	0.64x	CN¥78.35 Million Capex + Investments	CN¥122.07 Million	China	CN¥3.52	▲ +0.00%
11370	Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.64x	Rs537.40 Million Capex + Investments	Rs837.30 Million	India	Rs1157.50	▼ -0.56%
11371	Hana Must SPAC 2 KQ:208370	0.64x	₩537.73 Million Capex + Investments	₩838.06 Million	Korea	₩2400.00	▲ +5.26%
11372	Infosys Ltd ADR NYSE:INFY	0.64x	$674.95 Million	$1.05 Billion	USA	$12.94	▼ -4.01%
11373	Trakm8 Holdings PLC LSE:TRAK	0.64x	GBX2.12 Million Capex + Investments	GBX3.31 Million	UK	GBX9.25	▲ +0.00%
11374	Fanhua Inc F:4CIA	0.64x	€35.48 Million Capex + Investments	€55.31 Million	Germany	€3.17	▲ +0.00%
11375	PT Sarana Menara JK:TOWR	0.64x	Rp1.94 Trillion Capex + Investments	Rp3.03 Trillion	Indonesia	Rp388.00	▼ -13.39%
11376	Vermilion Energy Inc. TO:VET	0.64x	CA$109.51 Million Capex + Investments	CA$170.75 Million	Canada	CA$18.65	▲ +4.13%
11377	Gem Diamonds Ltd LSE:GEMD	0.64x	GBX14.39 Million Capex + Investments	GBX22.43 Million	UK	GBX9.00	▼ -4.26%
11378	Astec LifeSciences Limited NSE:ASTEC	0.64x	Rs152.86 Million Capex + Investments	Rs238.38 Million	India	Rs710.45	▼ -2.21%
11379	Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.64x	CN¥17.01 Million Capex + Investments	CN¥26.54 Million	China	CN¥20.07	▼ -0.74%
11380	SCG PACKAGING -FGN- BA 1 F:5Y7A	0.64x	€2.29 Billion Capex + Investments	€3.58 Billion	Germany	€0.79	▲ +0.64%
11381	Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.64x	CN¥286.82 Million Capex + Investments	CN¥447.38 Million	China	CN¥5.39	▲ +0.19%
11382	Oxford BioMedica PLC LSE:OXB	0.64x	GBX1.51 Million Capex + Investments	GBX2.35 Million	UK	GBX509.00	▼ -1.55%
11383	Huazhu Group Ltd NASDAQ:HTHT	0.64x	$2.16 Billion	$3.37 Billion	USA	$46.50	▲ +1.22%
11384	Konka Group Co Ltd SHE:000016	0.64x	CN¥364.29 Million Capex + Investments	CN¥568.71 Million	China	CN¥2.46	▲ +0.00%
11385	Lucibel PA:ALUCI	0.64x	€98.00K Capex + Investments	€153.00K	France	€3.98	▲ +0.00%
11386	Wingara AG Ltd AU:WNR	0.64x	AU$119.81K Capex + Investments	AU$187.07K	Australia	AU$0.01	▲ +0.00%
11387	Teekay Corporation NYSE:TK	0.64x	$193.25 Million	$301.77 Million	USA	$14.06	▲ +0.50%
11388	Unimot S.A WAR:UNT	0.64x	zł87.25 Million Capex + Investments	zł136.29 Million	Poland	zł156.40	▲ +0.51%
11389	Bandwidth Inc NASDAQ:BAND	0.64x	$14.24 Million	$22.24 Million	USA	$43.34	▼ -12.62%
11390	Wellell Inc TW:4106	0.64x	NT$55.83 Million Capex + Investments	NT$87.23 Million	Taiwan	NT$24.25	▲ +0.41%
11391	Everbrite Technology Co Ltd TWO:4523	0.64x	NT$57.10 Million Capex + Investments	NT$89.23 Million	Taiwan	NT$24.30	▼ -0.21%
11392	GABIA Inc KQ:079940	0.64x	₩13.99 Billion Capex + Investments	₩21.87 Billion	Korea	₩39500.00	▲ +1.94%
11393	Société Générale Société anonyme F:SGE1	0.64x	€23.94 Billion Capex + Investments	€37.42 Billion	Germany	€12.80	▲ +0.00%
11394	Foosung KO:093370	0.64x	₩26.61 Billion Capex + Investments	₩41.60 Billion	Korea	₩12020.00	▼ -1.31%
11395	Viomi Technology ADR NASDAQ:VIOT	0.64x	$59.25 Million	$92.64 Million	USA	$0.98	▼ -4.38%
11396	Ashley Services Group Ltd AU:ASH	0.64x	AU$486.00K Capex + Investments	AU$760.00K	Australia	AU$0.28	▼ -3.45%
11397	Shenzhen Beauty Star Co Ltd SHE:002243	0.64x	CN¥50.05 Million Capex + Investments	CN¥78.31 Million	China	CN¥6.90	▼ -0.29%
11398	Zhejiang Whwh SHG:600576	0.64x	CN¥111.18 Million Capex + Investments	CN¥173.96 Million	China	CN¥4.85	▼ -2.41%
11399	Indonesian Tobacco Tbk PT JK:ITIC	0.64x	Rp7.71 Billion Capex + Investments	Rp12.07 Billion	Indonesia	Rp166.00	▼ -14.87%
11400	IRPC Public Company Limited BK:IRPC-R	0.64x	฿1.18 Billion Capex + Investments	฿1.85 Billion	Thailand	฿1.28	▲ +0.00%

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.