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 |
|---|---|---|---|---|---|---|---|
| 11401 |
Pelayaran Nelly Dwi Putri Tbk
JK:NELY |
0.64x |
Rp14.64 Billion
Capex + Investments |
Rp22.91 Billion | Indonesia | Rp166.00 | ▼ -13.99% |
| 11402 |
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 |
0.64x |
CN¥128.94 Million
Capex + Investments |
CN¥201.83 Million | China | CN¥12.35 | ▼ -0.48% |
| 11403 |
Vimta Labs Limited
NSE:VIMTALABS |
0.64x |
Rs478.25 Million
Capex + Investments |
Rs748.73 Million | India | Rs522.45 | ▲ +0.15% |
| 11404 |
Indonesia Energy
NYSE MKT:INDO |
0.64x | $84.62K | $132.47K | USA | $3.24 | ▲ +1.57% |
| 11405 |
Fujian Expressway Development Co Ltd
SHG:600033 |
0.64x |
CN¥430.90 Million
Capex + Investments |
CN¥674.70 Million | China | CN¥3.79 | ▲ +2.43% |
| 11406 |
Isras Investment Company Ltd
TA:ISRS |
0.64x |
ILA73.86 Million
Capex + Investments |
ILA115.66 Million | Israel | ILA77760.00 | ▲ +0.08% |
| 11407 |
Century Iron And Steel Industrial Co Ltd
TW:9958 |
0.64x |
NT$748.67 Million
Capex + Investments |
NT$1.17 Billion | Taiwan | NT$87.40 | ▼ -1.24% |
| 11408 |
McCormick & Company Incorporated
NYSE:MKC-V |
0.64x | $32.50 Million | $50.90 Million | USA | $46.88 | ▼ -0.51% |
| 11409 |
Entrada Therapeutics Inc
NASDAQ:TRDA |
0.64x | $25.43 Million | $39.83 Million | USA | $4.37 | ▼ -8.58% |
| 11410 |
Matson Inc
NYSE:MATX |
0.64x | $60.00 Million | $94.00 Million | USA | $234.99 | ▼ -0.79% |
| 11411 |
Henan Jindan Lactic Acid Technology
SHE:300829 |
0.64x |
CN¥79.22 Million
Capex + Investments |
CN¥124.13 Million | China | CN¥24.01 | ▼ -2.08% |
| 11412 |
Parag Milk Foods Limited
NSE:PARAGMILK |
0.64x |
Rs634.40 Million
Capex + Investments |
Rs994.20 Million | India | Rs276.30 | ▼ -6.62% |
| 11413 |
Activex Ltd
AU:AIV |
0.64x |
AU$160.60K
Capex + Investments |
AU$251.70K | Australia | AU$0.02 | ▲ +0.00% |
| 11414 |
SkyWest Inc
NASDAQ:SKYW |
0.64x | $186.21 Million | $291.86 Million | USA | $91.51 | ▼ -1.88% |
| 11415 |
Irish Continental Group PLC
IR:IR5B |
0.64x |
€13.53 Million
Capex + Investments |
€21.20 Million | Ireland | €7.94 | ▲ +0.00% |
| 11416 |
Mercantile Ports & Logistics Ltd
LSE:MPL |
0.64x |
GBX870.00K
Capex + Investments |
GBX1.36 Million | UK | GBX4.00 | ▼ -3.61% |
| 11417 |
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB |
0.64x | $4.80 Million | $7.53 Million | USA | $8.81 | ▼ -3.61% |
| 11418 |
ADTechnology Co.Ltd
KQ:200710 |
0.64x |
₩5.01 Billion
Capex + Investments |
₩7.86 Billion | Korea | ₩21400.00 | ▲ +2.39% |
| 11419 |
Integral Diagnostics Ltd
AU:IDX |
0.64x |
AU$32.90 Million
Capex + Investments |
AU$51.60 Million | Australia | AU$2.11 | ▲ +0.00% |
| 11420 |
Imarketkorea
KO:122900 |
0.64x |
₩7.82 Billion
Capex + Investments |
₩12.27 Billion | Korea | ₩8180.00 | ▲ +0.74% |
| 11421 |
Text S.A.
WAR:TXT |
0.64x |
zł15.95 Million
Capex + Investments |
zł25.03 Million | Poland | zł40.48 | ▲ +1.25% |
| 11422 |
Asiacement
KO:183190 |
0.64x |
₩23.72 Billion
Capex + Investments |
₩37.23 Billion | Korea | ₩9920.00 | ▲ +1.64% |
| 11423 |
All Ring Tech Co Ltd
TWO:6187 |
0.64x |
NT$776.49 Million
Capex + Investments |
NT$1.22 Billion | Taiwan | NT$1410.00 | ▲ +1.44% |
| 11424 |
Norva24 Group AB
ST:NORVA |
0.64x |
Skr189.90 Million
Capex + Investments |
Skr298.20 Million | Sweden | Skr36.00 | ▲ +0.00% |
| 11425 |
Y.C.C. Parts MFG Co Ltd
TW:1339 |
0.64x |
NT$104.82 Million
Capex + Investments |
NT$164.62 Million | Taiwan | NT$42.35 | ▲ +0.12% |
| 11426 |
Holmen AB (publ)
ST:HOLM-A |
0.64x |
Skr240.00 Million
Capex + Investments |
Skr377.00 Million | Sweden | Skr316.00 | ▼ -0.94% |
| 11427 |
KURITA WTR IND.UNSP.ADR 2
F:KWI0 |
0.64x |
€55.85 Billion
Capex + Investments |
€87.76 Billion | Germany | €83.00 | ▲ +0.61% |
| 11428 |
China Automotive Systems Inc
NASDAQ:CAAS |
0.64x | $15.21 Million | $23.90 Million | USA | $4.51 | ▲ +1.35% |
| 11429 |
Telia Lietuva AB
F:ZWS |
0.64x |
€24.41 Million
Capex + Investments |
€38.36 Million | Germany | €2.22 | ▲ +0.45% |
| 11430 |
Woorison F&G Co. Ltd
KQ:073560 |
0.64x |
₩7.28 Billion
Capex + Investments |
₩11.44 Billion | Korea | ₩1494.00 | ▲ +2.40% |
| 11431 |
United Homes Group Inc.
NASDAQ:UHG |
0.64x | $784.00K | $1.23 Million | USA | $1.22 | ▲ +0.00% |
| 11432 |
RTL Group SA
XETRA:RRTL |
0.64x |
€28.00 Million
Capex + Investments |
€44.00 Million | Germany | €30.70 | ▲ +1.32% |
| 11433 |
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU |
0.64x |
€567.00 Million
Capex + Investments |
€891.00 Million | Germany | €1.69 | ▼ -1.17% |
| 11434 |
Invalda INVL AB
STU:WTK |
0.64x |
€741.00K
Capex + Investments |
€1.16 Million | Germany | €25.20 | ▼ -0.79% |
| 11435 |
KSB SE & Co. KGaA
XETRA:KSB |
0.64x |
€96.40 Million
Capex + Investments |
€151.50 Million | Germany | €838.00 | ▲ +2.20% |
| 11436 |
Hilltop Holdings Inc
NYSE:HTH |
0.64x | $173.66 Million | $272.95 Million | USA | $36.85 | ▲ +0.22% |
| 11437 |
TIZA Information Industry Corporation Inc
SHE:300209 |
0.64x |
CN¥3.85 Million
Capex + Investments |
CN¥6.06 Million | China | CN¥32.24 | ▼ -1.83% |
| 11438 |
Neogen Corporation
NASDAQ:NEOG |
0.64x | $8.20 Million | $12.90 Million | USA | $11.81 | ▼ -3.75% |
| 11439 |
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS |
0.64x |
TL658.82 Million
Capex + Investments |
TL1.04 Billion | Turkey | TL1.44 | ▼ -0.69% |
| 11440 |
TELENOR ASA SP.ADR/ O.N.
F:TEQA |
0.64x |
€3.68 Billion
Capex + Investments |
€5.79 Billion | Germany | €14.60 | ▲ +0.00% |
| 11441 |
Triumph Science & Technology Co Ltd
SHG:600552 |
0.64x |
CN¥138.91 Million
Capex + Investments |
CN¥218.55 Million | China | CN¥13.54 | ▲ +0.45% |
| 11442 |
Anaergia Inc
TO:ANRG |
0.64x |
CA$8.78 Million
Capex + Investments |
CA$13.81 Million | Canada | CA$2.13 | ▼ -1.39% |
| 11443 |
Nurix Therapeutics Inc
NASDAQ:NRIX |
0.64x | $16.96 Million | $26.69 Million | USA | $24.42 | ▼ -2.12% |
| 11444 |
WEG S.A.
SA:WEGE3 |
0.64x |
R$755.06 Million
Capex + Investments |
R$1.19 Billion | Brazil | R$47.99 | ▼ -2.24% |
| 11445 |
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 |
0.64x |
NT$125.29 Million
Capex + Investments |
NT$197.28 Million | Taiwan | NT$50.30 | ▼ -1.18% |
| 11446 |
Genovate Biotechnology Co Ltd
TWO:4130 |
0.63x |
NT$10.75 Million
Capex + Investments |
NT$16.93 Million | Taiwan | NT$26.70 | ▼ -0.37% |
| 11447 |
Altheora SA
PA:ALORA |
0.63x |
€532.00K
Capex + Investments |
€838.00K | France | €0.32 | ▼ -8.57% |
| 11448 |
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD |
0.63x |
₫135.54 Billion
Capex + Investments |
₫213.49 Billion | Vietnam | ₫46450.00 | ▲ +0.98% |
| 11449 |
Watts SA
SN:WATTS |
0.63x |
CL$8.28 Billion
Capex + Investments |
CL$13.04 Billion | Chile | CL$665.00 | ▲ +0.00% |
| 11450 |
WTK Holdings Bhd
KLSE:4243 |
0.63x |
RM33.10 Million
Capex + Investments |
RM52.17 Million | Malaysia | RM0.91 | ▲ +3.43% |
| 11451 |
Clarus Corp
NASDAQ:CLAR |
0.63x | $1.10 Million | $1.74 Million | USA | $3.60 | ▲ +2.86% |
| 11452 |
Seche Environnem.
PA:SCHP |
0.63x |
€55.32 Million
Capex + Investments |
€87.20 Million | France | €70.70 | ▲ +2.76% |
| 11453 |
H WORLD GROUP DL-00001
F:CL4 |
0.63x |
€2.16 Billion
Capex + Investments |
€3.41 Billion | Germany | €4.04 | ▲ +4.66% |
| 11454 |
Lii Hen Industries Bhd
KLSE:7089 |
0.63x |
RM10.93 Million
Capex + Investments |
RM17.22 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 11455 |
Anglo American Platinum Ltd
JSE:AMS |
0.63x |
ZAC10.37 Billion
Capex + Investments |
ZAC16.35 Billion | South Africa | ZAC73681.00 | ▲ +0.00% |
| 11456 |
Bhandari Hosiery Exports Limited
NSE:BHANDARI |
0.63x |
Rs17.75 Million
Capex + Investments |
Rs27.99 Million | India | Rs2.83 | ▼ -1.05% |
| 11457 |
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE |
0.63x |
Rs949.95 Million
Capex + Investments |
Rs1.50 Billion | India | Rs579.15 | ▲ +0.97% |
| 11458 |
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 |
0.63x |
CN¥119.00 Million
Capex + Investments |
CN¥187.71 Million | China | CN¥12.72 | ▲ +4.43% |
| 11459 |
Diagnostic Medical Systems SA
PA:ALDMS |
0.63x |
€1.67 Million
Capex + Investments |
€2.64 Million | France | €0.90 | ▲ +0.67% |
| 11460 |
R&S GROUP HOLDING AG
SW:RSGN |
0.63x |
CHF11.21 Million
Capex + Investments |
CHF17.69 Million | Switzerland | CHF17.06 | ▲ +1.37% |
| 11461 |
Barrick Gold Corp
TO:ABX |
0.63x |
CA$1.16 Billion
Capex + Investments |
CA$1.83 Billion | Canada | CA$57.74 | ▲ +0.31% |
| 11462 |
Zhongmin Energy Co Ltd
SHG:600163 |
0.63x |
CN¥56.48 Million
Capex + Investments |
CN¥89.11 Million | China | CN¥5.52 | ▲ +1.28% |
| 11463 |
Linde plc Ordinary Shares
NASDAQ:LIN |
0.63x | $1.44 Billion | $2.27 Billion | USA | $498.43 | ▲ +1.06% |
| 11464 |
PJT Partners Inc
NYSE:PJT |
0.63x | $40.67 Million | $64.25 Million | USA | $137.21 | ▲ +0.80% |
| 11465 |
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A |
0.63x |
Skr438.00 Million
Capex + Investments |
Skr692.00 Million | Sweden | Skr125.50 | ▲ +1.62% |
| 11466 |
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 |
0.63x |
CN¥223.96 Million
Capex + Investments |
CN¥353.95 Million | China | CN¥17.48 | ▲ +2.88% |
| 11467 |
Banner Corporation
NASDAQ:BANR |
0.63x | $76.15 Million | $120.43 Million | USA | $67.57 | ▲ +0.34% |
| 11468 |
Mobiletron Electronics Co Ltd
TW:1533 |
0.63x |
NT$29.05 Million
Capex + Investments |
NT$45.95 Million | Taiwan | NT$29.25 | ▲ +0.34% |
| 11469 |
Shenzhen Dvision Video Communica
SHE:300167 |
0.63x |
CN¥5.27 Million
Capex + Investments |
CN¥8.33 Million | China | CN¥3.33 | ▼ -4.86% |
| 11470 |
T&L Co. Ltd
KQ:340570 |
0.63x |
₩13.56 Billion
Capex + Investments |
₩21.46 Billion | Korea | ₩26550.00 | ▲ +5.99% |
| 11471 |
Apex Dynamics Inc.
TW:4583 |
0.63x |
NT$262.41 Million
Capex + Investments |
NT$415.15 Million | Taiwan | NT$403.00 | ▲ +2.03% |
| 11472 |
HomeChoice Investments Ltd
JSE:HIL |
0.63x |
ZAC67.00 Million
Capex + Investments |
ZAC106.00 Million | South Africa | ZAC3700.00 | ▲ +0.00% |
| 11473 |
APA Group
AU:APA |
0.63x |
AU$426.00 Million
Capex + Investments |
AU$674.00 Million | Australia | AU$11.23 | ▲ +0.36% |
| 11474 |
Vedanta Limited
NSE:VEDL |
0.63x |
Rs102.55 Billion
Capex + Investments |
Rs162.26 Billion | India | Rs246.10 | ▲ +0.08% |
| 11475 |
Iceland Seafood International hf.
IC:ICESEA |
0.63x |
Ikr2.51 Million
Capex + Investments |
Ikr3.97 Million | Iceland | Ikr4.34 | ▲ +0.46% |
| 11476 |
Dharma Satya Nusantara Ptdsn
JK:DSNG |
0.63x |
Rp402.56 Billion
Capex + Investments |
Rp636.99 Billion | Indonesia | Rp1300.00 | ▼ -11.26% |
| 11477 |
Jenn Feng New Energy Co Ltd
TW:1538 |
0.63x |
NT$27.16 Million
Capex + Investments |
NT$42.97 Million | Taiwan | NT$9.25 | ▼ -0.22% |
| 11478 |
Laboratory Corporation of America Holdings
NYSE:LH |
0.63x | $121.00 Million | $191.50 Million | USA | $317.95 | ▼ -2.19% |
| 11479 |
Takeda Pharmaceutical Company Limited
F:TKDA |
0.63x |
€235.74 Billion
Capex + Investments |
€373.25 Billion | Germany | €17.50 | ▲ +3.55% |
| 11480 |
Schwager
SN:SCHWAGER |
0.63x |
CL$2.04 Billion
Capex + Investments |
CL$3.22 Billion | Chile | CL$4.85 | ▲ +3.04% |
| 11481 |
JINXIN FERT.GRP HD-00001
F:3NX |
0.63x |
€371.92 Million
Capex + Investments |
€588.89 Million | Germany | €0.24 | ▼ -0.83% |
| 11482 |
Stifel Financial Corporation
NYSE:SF |
0.63x | $83.23 Million | $131.79 Million | USA | $67.56 | ▼ -1.65% |
| 11483 |
Orient Electric Limited
NSE:ORIENTELEC |
0.63x |
Rs552.90 Million
Capex + Investments |
Rs875.50 Million | India | Rs200.91 | ▲ +1.91% |
| 11484 |
O-TA Precision Industry Co Ltd
TWO:8924 |
0.63x |
NT$76.18 Million
Capex + Investments |
NT$120.63 Million | Taiwan | NT$47.00 | ▼ -3.69% |
| 11485 |
Tureks Turizm Tasimacilik AS
IS:TUREX |
0.63x |
TL100.44 Million
Capex + Investments |
TL159.05 Million | Turkey | TL5.58 | ▼ -3.96% |
| 11486 |
Honda Motor Co Ltd ADR
NYSE:HMC |
0.63x | $196.91 Billion | $311.88 Billion | USA | $24.48 | ▼ -0.57% |
| 11487 |
Yunsung F&C Co. Ltd.
KQ:372170 |
0.63x |
₩15.20 Billion
Capex + Investments |
₩24.08 Billion | Korea | ₩23050.00 | ▲ +2.90% |
| 11488 |
AMCON Distributing Company
NYSE MKT:DIT |
0.63x | $8.65 Million | $13.70 Million | USA | $83.26 | ▲ +0.00% |
| 11489 |
AURUBIS AG UNSP.ADR 1/2
F:NDA1 |
0.63x |
€202.00 Million
Capex + Investments |
€320.00 Million | Germany | €96.50 | ▲ +1.05% |
| 11490 |
China New Higher Education Group Limited
F:8CN |
0.63x |
€138.33 Million
Capex + Investments |
€219.16 Million | Germany | €0.05 | ▲ +5.88% |
| 11491 |
Silvano Fashion Group AS
WAR:SFG |
0.63x |
zł823.00K
Capex + Investments |
zł1.30 Million | Poland | zł5.08 | ▲ +1.60% |
| 11492 |
MEKICS Co Ltd
KQ:058110 |
0.63x |
₩477.77 Million
Capex + Investments |
₩757.29 Million | Korea | ₩1518.00 | ▲ +3.20% |
| 11493 |
Zaigle Co. Ltd
KQ:234920 |
0.63x |
₩148.75 Million
Capex + Investments |
₩235.80 Million | Korea | ₩5310.00 | ▼ -4.32% |
| 11494 |
Kuyas Yatirim AS
IS:KUYAS |
0.63x |
TL16.80 Million
Capex + Investments |
TL26.63 Million | Turkey | TL11.65 | ▲ +8.17% |
| 11495 |
Shanghai Electric Power Co Ltd
SHG:600021 |
0.63x |
CN¥4.09 Billion
Capex + Investments |
CN¥6.48 Billion | China | CN¥11.85 | ▼ -0.59% |
| 11496 |
INTERN.CONS.AIRL.GR. ADR
F:INRA |
0.63x |
€4.16 Billion
Capex + Investments |
€6.59 Billion | Germany | €8.60 | ▼ -2.82% |
| 11497 |
Power REIT
NYSE MKT:PW |
0.63x | $83.48K | $132.38K | USA | $6.99 | ▲ +1.30% |
| 11498 |
ABITARE IN S.P.A.
F:1BN |
0.63x |
€2.19 Million
Capex + Investments |
€3.47 Million | Germany | €2.72 | ▲ +0.74% |
| 11499 |
Intuitive Machines Inc.
NASDAQ:LUNR |
0.63x | $12.24 Million | $19.42 Million | USA | $10.78 | ▼ -6.83% |
| 11500 |
ATCO Ltd
TO:ACO-X |
0.63x |
CA$372.00 Million
Capex + Investments |
CA$590.00 Million | Canada | CA$79.31 | ▼ -1.15% |
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.