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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
11501 Jiamei Food Packaging Chuzhou Co
SHE:002969 		0.63x CN¥72.52 Million
Capex + Investments 		CN¥115.02 Million China CN¥9.79 ▲ +0.82%
11502 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		0.63x €9.15 Million
Capex + Investments 		€14.52 Million Belgium €356.00 ▲ +0.56%
11503 Cobra Venture Corp
V:CBV 		0.63x CA$2.44K
Capex + Investments 		CA$3.87K Canada CA$0.14 ▲ +0.00%
11504 CYL Corporation Bhd
KLSE:7157 		0.63x RM5.74 Million
Capex + Investments 		RM9.11 Million Malaysia RM0.30 ▲ +0.00%
11505 Optiscan Imaging Ltd
AU:OIL 		0.63x AU$196.39K
Capex + Investments 		AU$311.72K Australia AU$0.17 ▲ +17.86%
11506 Wattana Karnpaet Public Company Limited
BK:NEW 		0.63x ฿13.67 Million
Capex + Investments 		฿21.71 Million Thailand ฿96.25 ▲ +0.00%
11507 Kyocera Corporation
F:KYRA 		0.63x €53.70 Billion
Capex + Investments 		€85.26 Billion Germany €20.60 ▲ +0.98%
11508 SAINSBURY -J.- ADR/4 NEW
F:SUY 		0.63x €859.00 Million
Capex + Investments 		€1.36 Billion Germany €15.80 ▼ -1.86%
11509 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		0.63x €755.74 Million
Capex + Investments 		€1.20 Billion Germany €2.00 ▲ +0.00%
11510 Chemung Financial Corp
NASDAQ:CHMG 		0.63x $5.69 Million $9.04 Million USA $80.51 ▲ +1.14%
11511 Pioneer Embroideries Limited
NSE:PIONEEREMB 		0.63x Rs54.40 Million
Capex + Investments 		Rs86.44 Million India Rs20.06 ▲ +0.15%
11512 Georg Fischer AG
SW:GF 		0.63x CHF146.00 Million
Capex + Investments 		CHF232.00 Million Switzerland CHF58.10 ▼ -0.85%
11513 Fortress Income Fund Ltd
JSE:FFB 		0.63x ZAC632.58 Million
Capex + Investments 		ZAC1.01 Billion South Africa ZAC2404.00 ▼ -1.80%
11514 Cleanaway Waste Management Ltd
AU:CWY 		0.63x AU$114.10 Million
Capex + Investments 		AU$181.50 Million Australia AU$2.47 ▼ -6.08%
11515 First Financial Bancorp
NASDAQ:FFBC 		0.63x $56.43 Million $89.81 Million USA $31.48 ▲ +0.22%
11516 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		0.63x Rp74.81 Billion
Capex + Investments 		Rp119.10 Billion Indonesia Rp118.00 ▼ -7.81%
11517 Dunia Virtual Online Tbk Pt
JK:AREA 		0.63x Rp9.44 Billion
Capex + Investments 		Rp15.04 Billion Indonesia Rp276.00 ▼ -14.81%
11518 Roku Inc
NASDAQ:ROKU 		0.63x $178.77 Million $284.64 Million USA $154.54 ▼ -0.08%
11519 Guangdong Tapai Group Co Ltd
SHE:002233 		0.63x CN¥299.18 Million
Capex + Investments 		CN¥476.40 Million China CN¥7.80 ▲ +5.26%
11520 Victory Supermarket Chain Ltd
TA:VCTR 		0.63x ILA11.46 Million
Capex + Investments 		ILA18.24 Million Israel ILA3958.00 ▲ +1.28%
11521 Petrokent Turizm AS
IS:PKENT 		0.63x TL25.53 Million
Capex + Investments 		TL40.67 Million Turkey TL105.30 ▲ +2.23%
11522 Rav Bariach 08 Industries Ltd
TA:BRIH 		0.63x ILA11.45 Million
Capex + Investments 		ILA18.25 Million Israel ILA121.00 ▼ -1.06%
11523 SHAND.GOLD MNG LTD H HD 1
F:188H 		0.63x €13.49 Billion
Capex + Investments 		€21.49 Billion Germany €2.07 ▲ +6.26%
11524 Aurizon Holdings Ltd
AU:AZJ 		0.63x AU$377.00 Million
Capex + Investments 		AU$601.00 Million Australia AU$3.76 ▼ -0.79%
11525 AmRest Holdings SE
MC:EAT 		0.63x €68.30 Million
Capex + Investments 		€108.90 Million Spain €2.21 ▲ +0.23%
11526 Tango Therapeutics Inc
NASDAQ:TNGX 		0.63x $69.75 Million $111.26 Million USA $22.04 ▼ -2.91%
11527 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		0.63x $294.32K $469.61K USA $6.52 ▼ -5.92%
11528 Quality & Reliability A.B.E.E
AT:QUAL 		0.63x €337.23K
Capex + Investments 		€538.26K Greece €1.17 ▼ -0.68%
11529 Hyundai Construction Equipment Co Ltd
KO:267270 		0.63x ₩132.60 Billion
Capex + Investments 		₩211.64 Billion Korea ₩92100.00 ▼ -0.65%
11530 Feng Ching Metal
TWO:2061 		0.63x NT$5.06 Million
Capex + Investments 		NT$8.08 Million Taiwan NT$61.30 ▲ +0.00%
11531 Colibri Resource Corp
V:CBI 		0.63x CA$173.60K
Capex + Investments 		CA$277.30K Canada CA$0.12 ▲ +0.00%
11532 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		0.63x CN¥262.49 Million
Capex + Investments 		CN¥419.38 Million China CN¥27.98 ▲ +2.94%
11533 Treasury Wine Estates Limited
F:T7W 		0.63x €36.55 Million
Capex + Investments 		€58.40 Million Germany €3.68 ▲ +1.99%
11534 SDI Corp
TW:2351 		0.63x NT$348.45 Million
Capex + Investments 		NT$556.79 Million Taiwan NT$206.50 ▲ +0.73%
11535 World Kinect Corporation
NYSE:WKC 		0.63x $21.40 Million $34.20 Million USA $36.07 ▼ -1.88%
11536 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		0.63x $42.38 Million $67.73 Million USA $0.78 ▼ -7.24%
11537 Mlk Foods Public Company Ltd
WAR:MLK 		0.63x zł219.00K
Capex + Investments 		zł350.00K Poland zł1.33 ▼ -3.20%
11538 iQSTEL Inc.
NASDAQ:IQST 		0.63x $161.17K $257.69K USA $0.90 ▼ -2.35%
11539 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		0.63x $30.00 Million $48.00 Million USA $0.25 ▲ +0.00%
11540 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		0.63x $30.00 Million $48.00 Million USA $0.26 ▲ +0.00%
11541 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		0.62x €3.07 Billion
Capex + Investments 		€4.91 Billion Germany €74.50 ▼ -0.67%
11542 Ferronordic AB (publ)
ST:FNM 		0.62x Skr133.36 Million
Capex + Investments 		Skr213.42 Million Sweden Skr86.40 ▼ -2.04%
11543 Taichung Commercial Bank Co Ltd
TW:2812 		0.62x NT$6.92 Billion
Capex + Investments 		NT$11.07 Billion Taiwan NT$18.90 ▲ +1.07%
11544 Blumar
SN:BLUMAR 		0.62x CL$17.49 Million
Capex + Investments 		CL$28.00 Million Chile CL$367.00 ▲ +0.36%
11545 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.62x CN¥249.64 Million
Capex + Investments 		CN¥399.55 Million China CN¥54.93 ▼ -0.81%
11546 Pamapol S.A.
WAR:PMP 		0.62x zł18.54 Million
Capex + Investments 		zł29.67 Million Poland zł2.68 ▲ +0.00%
11547 Volcano Bhd
KLSE:0232 		0.62x RM1.73 Million
Capex + Investments 		RM2.77 Million Malaysia RM0.26 ▲ +0.00%
11548 Hanshin Const
KO:004960 		0.62x ₩51.61 Billion
Capex + Investments 		₩82.64 Billion Korea ₩10650.00 ▲ +1.72%
11549 Copart Inc
NASDAQ:CPRT 		0.62x $79.62 Million $127.50 Million USA $27.87 ▲ +0.43%
11550 Dinhvu Port Investment Development JSC
VN:DVP 		0.62x ₫55.48 Billion
Capex + Investments 		₫88.85 Billion Vietnam ₫75000.00 ▼ -0.13%
11551 Tellgen Corp
SHE:300642 		0.62x CN¥22.60 Million
Capex + Investments 		CN¥36.19 Million China CN¥19.72 ▲ +7.06%
11552 Hoteles City Express S.A.B. de C.V
MX:HCITY 		0.62x MX$149.47 Million
Capex + Investments 		MX$239.39 Million Mexico MX$5.75 ▲ +0.00%
11553 Lotte Confectionery Co Ltd
KO:280360 		0.62x ₩48.82 Billion
Capex + Investments 		₩78.19 Billion Korea ₩121100.00 ▲ +0.92%
11554 Pegavision
TW:6491 		0.62x NT$488.38 Million
Capex + Investments 		NT$782.33 Million Taiwan NT$412.00 ▲ +1.85%
11555 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		0.62x $26.34 Million $42.20 Million USA $49.73 ▲ +0.89%
11556 China Avionics Systems Co Ltd
SHG:600372 		0.62x CN¥996.71 Million
Capex + Investments 		CN¥1.60 Billion China CN¥11.38 ▲ +3.55%
11557 Ero Copper Corp
TO:ERO 		0.62x CA$86.03 Million
Capex + Investments 		CA$137.86 Million Canada CA$48.26 ▼ -2.01%
11558 Shining Building Business Co Ltd
TW:5531 		0.62x NT$37.02 Million
Capex + Investments 		NT$59.32 Million Taiwan NT$6.79 ▲ +0.74%
11559 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		0.62x CN¥107.12 Million
Capex + Investments 		CN¥171.67 Million China CN¥6.36 ▲ +0.47%
11560 Agricultural Bank of China Ltd Class A
SHG:601288 		0.62x CN¥739.33 Billion
Capex + Investments 		CN¥1.18 Trillion China CN¥7.24 ▼ -0.28%
11561 Lyka Labs Limited
NSE:LYKALABS 		0.62x Rs85.38 Million
Capex + Investments 		Rs136.84 Million India Rs87.79 ▲ +5.00%
11562 Central Motek Co Ltd
KO:308170 		0.62x ₩5.99 Billion
Capex + Investments 		₩9.60 Billion Korea ₩3160.00 ▲ +1.77%
11563 BII Railway Transportation Technology Holdings Company Limited
F:CN6 		0.62x €25.24 Million
Capex + Investments 		€40.45 Million Germany €0.02 ▲ +0.00%
11564 Emeco Holdings Ltd
AU:EHL 		0.62x AU$84.15 Million
Capex + Investments 		AU$134.91 Million Australia AU$1.30 ▲ +0.00%
11565 Guilin Layn Natural Ingredients Corp
SHE:002166 		0.62x CN¥35.02 Million
Capex + Investments 		CN¥56.16 Million China CN¥6.71 ▲ +0.00%
11566 Hellenic Telecommunications Organization S.A
AT:HTO 		0.62x €149.90 Million
Capex + Investments 		€240.40 Million Greece €19.58 ▲ +2.30%
11567 Pinewood Technologies Group PLC
LSE:PINE 		0.62x GBX5.30 Million
Capex + Investments 		GBX8.50 Million UK GBX448.50 ▲ +0.11%
11568 TDK Corporation
F:TDKA 		0.62x €70.86 Billion
Capex + Investments 		€113.67 Billion Germany €15.70 ▼ -3.68%
11569 XiAn Global Printing Co Ltd
SHE:002799 		0.62x CN¥9.04 Million
Capex + Investments 		CN¥14.50 Million China CN¥7.13 ▲ +0.42%
11570 Findi Ltd
AU:FND 		0.62x AU$8.00 Million
Capex + Investments 		AU$12.84 Million Australia AU$0.41 ▲ +0.00%
11571 Transition Metals Corp
V:XTM 		0.62x CA$2.02 Million
Capex + Investments 		CA$3.24 Million Canada CA$0.06 ▲ +0.00%
11572 Farglory FTZ Investment Holding Co Ltd
TW:5607 		0.62x NT$266.10 Million
Capex + Investments 		NT$427.02 Million Taiwan NT$52.70 ▼ -0.57%
11573 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		0.62x CA$56.63 Million
Capex + Investments 		CA$90.91 Million Canada CA$26.76 ▲ +0.19%
11574 Value Management & Research AG
F:VMR1 		0.62x €1.02 Million
Capex + Investments 		€1.64 Million Germany €0.22 ▲ +0.00%
11575 DUERR AG UNSP.ADR 1/5
F:DUEB 		0.62x €98.57 Million
Capex + Investments 		€158.29 Million Germany €4.02 ▼ -4.29%
11576 HCA Healthcare, Inc.
NYSE:HCA 		0.62x $1.45 Billion $2.33 Billion USA $458.84 ▼ -2.06%
11577 Bold Ventures Inc
V:BOL 		0.62x CA$6.44K
Capex + Investments 		CA$10.34K Canada CA$0.05 ▲ +0.00%
11578 Kumkang Kind
KO:014280 		0.62x ₩18.87 Billion
Capex + Investments 		₩30.31 Billion Korea ₩4310.00 ▲ +1.29%
11579 Kumkang Kind Co Ltd
KO:014285 		0.62x ₩18.87 Billion
Capex + Investments 		₩30.31 Billion Korea ₩5640.00 ▲ +5.03%
11580 Shenzhen Energy Group Co Ltd
SHE:000027 		0.62x CN¥3.61 Billion
Capex + Investments 		CN¥5.81 Billion China CN¥6.20 ▲ +0.49%
11581 EIH Limited
NSE:EIHOTEL 		0.62x Rs1.62 Billion
Capex + Investments 		Rs2.61 Billion India Rs302.25 ▲ +2.65%
11582 Telefonica
MC:TEF 		0.62x €1.32 Billion
Capex + Investments 		€2.12 Billion Spain €3.41 ▲ +2.71%
11583 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		0.62x CN¥5.52 Million
Capex + Investments 		CN¥8.89 Million China CN¥17.80 ▲ +0.28%
11584 The Byke Hospitality Ltd
NSE:BYKE 		0.62x Rs101.79 Million
Capex + Investments 		Rs163.75 Million India Rs29.68 ▲ +1.06%
11585 Bank Pembangunan Timur Tbk
JK:BJTM 		0.62x Rp1.54 Trillion
Capex + Investments 		Rp2.48 Trillion Indonesia Rp488.00 ▼ -4.31%
11586 Oscotec Inc
KQ:039200 		0.62x ₩30.95 Billion
Capex + Investments 		₩49.80 Billion Korea ₩36700.00 ▲ +5.61%
11587 CJ CheilJedang Corp
KO:097955 		0.62x ₩513.72 Billion
Capex + Investments 		₩826.72 Billion Korea ₩107000.00 ▲ +1.23%
11588 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		0.62x Rs1.24 Billion
Capex + Investments 		Rs2.00 Billion India Rs282.35 ▲ +2.10%
11589 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		0.62x CN¥27.78 Million
Capex + Investments 		CN¥44.74 Million China CN¥7.41 ▲ +2.63%
11590 M N C Wireless Bhd
KLSE:0103 		0.62x RM6.43 Million
Capex + Investments 		RM10.36 Million Malaysia RM0.03 ▲ +20.00%
11591 WebCash Corporation
KQ:053580 		0.62x ₩3.39 Billion
Capex + Investments 		₩5.47 Billion Korea ₩6940.00 ▲ +4.20%
11592 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		0.62x TL264.99 Million
Capex + Investments 		TL426.94 Million Turkey TL234.00 ▼ -2.09%
11593 CarParts.Com Inc
NASDAQ:PRTS 		0.62x $2.10 Million $3.38 Million USA $7.94 ▼ -0.38%
11594 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		0.62x $322.30K $519.50K USA $1.00 ▼ -0.02%
11595 EQT Corporation
NYSE:EQT 		0.62x $650.17 Million $1.05 Billion USA $54.30 ▲ +3.53%
11596 GSTechnologies Ltd
LSE:GST 		0.62x GBX1.84 Million
Capex + Investments 		GBX2.96 Million UK GBX0.32 ▼ -3.03%
11597 Done.ai Group AB
ST:DONE 		0.62x Skr32.66 Million
Capex + Investments 		Skr52.66 Million Sweden Skr6.62 ▼ -0.15%
11598 Hyundai Glovis
KO:086280 		0.62x ₩192.76 Billion
Capex + Investments 		₩310.90 Billion Korea ₩187100.00 ▲ +5.53%
11599 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		0.62x CN¥211.83 Million
Capex + Investments 		CN¥341.68 Million China CN¥6.13 ▲ +0.82%
11600 Ponsse Oyj 1
HE:PON1V 		0.62x €9.85 Million
Capex + Investments 		€15.88 Million Finland €21.60 ▲ +3.85%

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.