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
11601	Tyranna Resources Ltd AU:TYX	0.62x	AU$539.15K Capex + Investments	AU$869.81K	Australia	AU$0.00	▲ +0.00%
11602	Asian Sea Corporation Public Company Limited BK:ASIAN	0.62x	฿282.91 Million Capex + Investments	฿456.51 Million	Thailand	฿7.15	▲ +0.70%
11603	Honey Hope Honesty Enterprise Co Ltd TWO:8043	0.62x	NT$26.92 Million Capex + Investments	NT$43.44 Million	Taiwan	NT$141.50	▲ +0.71%
11604	Kambi Group PLC ST:KAMBI	0.62x	Skr8.48 Million Capex + Investments	Skr13.69 Million	Sweden	Skr156.00	▼ -0.51%
11605	Story-I Ltd AU:SRY	0.62x	AU$308.75K Capex + Investments	AU$498.77K	Australia	AU$0.00	▲ +0.00%
11606	Aarti Drugs Limited NSE:AARTIDRUGS	0.62x	Rs943.10 Million Capex + Investments	Rs1.52 Billion	India	Rs396.35	▼ -0.03%
11607	Cuckoo Electronics Co Ltd KO:192400	0.62x	₩18.10 Billion Capex + Investments	₩29.25 Billion	Korea	₩26950.00	▲ +1.70%
11608	Devon Energy Corporation NYSE:DVN	0.62x	$1.03 Billion	$1.66 Billion	USA	$50.73	▲ +3.03%
11609	FRESENIUS SE+CO. ADR 1/4 F:FREA	0.62x	€831.00 Million Capex + Investments	€1.34 Billion	Germany	€10.20	▼ -1.92%
11610	Weizmann Limited NSE:WEIZMANIND	0.62x	Rs109.73 Million Capex + Investments	Rs177.49 Million	India	Rs69.90	▼ -0.87%
11611	Royalty Pharma Plc NASDAQ:RPRX	0.62x	$470.17 Million	$760.54 Million	USA	$60.96	▲ +2.25%
11612	Driven Brands Holdings Inc NASDAQ:DRVN	0.62x	$46.81 Million	$75.72 Million	USA	$11.92	▼ -0.33%
11613	China Fortune Land Development Co Ltd SHG:600340	0.62x	CN¥252.50 Million Capex + Investments	CN¥408.46 Million	China	CN¥1.22	▲ +2.52%
11614	Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	0.62x	$593.71K	$960.47K	USA	$2.20	▼ -7.95%
11615	Kingfa Science & Technology (India) Limited NSE:KINGFA	0.62x	Rs673.21 Million Capex + Investments	Rs1.09 Billion	India	Rs6536.00	▲ +0.10%
11616	ZJBC Information Technology Co Ltd SHE:000889	0.62x	CN¥2.48 Million Capex + Investments	CN¥4.01 Million	China	CN¥3.32	▼ -1.48%
11617	Rush Enterprises B Inc NASDAQ:RUSHB	0.62x	$82.30 Million	$133.25 Million	USA	$57.42	▼ -0.86%
11618	IQ-AI Ltd LSE:IQAI	0.62x	GBX78.41K Capex + Investments	GBX126.95K	UK	GBX0.83	▲ +0.00%
11619	SEKONIX Co. Ltd KQ:053450	0.62x	₩2.88 Billion Capex + Investments	₩4.66 Billion	Korea	₩3585.00	▲ +4.06%
11620	Shanghai Datun Energy Resources Co Ltd SHG:600508	0.62x	CN¥160.71 Million Capex + Investments	CN¥260.26 Million	China	CN¥9.90	▲ +1.64%
11621	Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.62x	€12.17 Billion Capex + Investments	€19.71 Billion	Germany	€8.85	▼ -1.12%
11622	Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.62x	$12.17 Billion	$19.71 Billion	USA	$11.14	▼ -2.88%
11623	Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.62x	CN¥8.28 Million Capex + Investments	CN¥13.41 Million	China	CN¥7.73	▲ +0.52%
11624	OCB Bhd KLSE:5533	0.62x	RM7.33 Million Capex + Investments	RM11.89 Million	Malaysia	RM0.76	▼ -1.30%
11625	RUBIS F:BYN	0.62x	€453.30 Million Capex + Investments	€734.79 Million	Germany	€7.00	▲ +0.72%
11626	WORLDLINE S.A. UNSP.ADR F:WO60	0.62x	€280.40 Million Capex + Investments	€454.60 Million	Germany	€0.12	▼ -5.69%
11627	DOMESCO Medical Import Export JSC VN:DMC	0.62x	₫1.02 Billion Capex + Investments	₫1.65 Billion	Vietnam	₫54100.00	▲ +0.19%
11628	Runner Xiamen Corp SHG:603408	0.62x	CN¥149.46 Million Capex + Investments	CN¥242.37 Million	China	CN¥11.40	▲ +0.09%
11629	Huayi Compressor Co Ltd SHE:000404	0.62x	CN¥114.19 Million Capex + Investments	CN¥185.19 Million	China	CN¥6.78	▲ +0.15%
11630	EMC Instytut Medyczny SA WAR:EMC	0.62x	zł8.68 Million Capex + Investments	zł14.08 Million	Poland	zł11.00	▲ +0.00%
11631	ERG S.A. WAR:ERG	0.62x	zł1.21 Million Capex + Investments	zł1.97 Million	Poland	zł46.00	▲ +0.00%
11632	Perseus Mining Ltd TO:PRU	0.62x	CA$272.78 Million Capex + Investments	CA$442.55 Million	Canada	CA$6.12	▲ +1.66%
11633	Perseus Mining Ltd AU:PRU	0.62x	AU$273.17 Million Capex + Investments	AU$443.19 Million	Australia	AU$6.25	▲ +4.17%
11634	Zhejiang Shibao Co Ltd SHE:002703	0.62x	CN¥62.95 Million Capex + Investments	CN¥102.14 Million	China	CN¥14.64	▲ +3.76%
11635	Analog Devices Inc NASDAQ:ADI	0.62x	$988.50 Million	$1.60 Billion	USA	$395.44	▼ -2.11%
11636	Humanica Public Company Limited BK:HUMAN	0.62x	฿88.89 Million Capex + Investments	฿144.25 Million	Thailand	฿4.38	▼ -0.45%
11637	Kinsale Capital Group Inc NYSE:KNSL	0.62x	$149.07 Million	$241.91 Million	USA	$365.24	▲ +2.17%
11638	CCC S.A. WAR:CCC	0.62x	zł446.10 Million Capex + Investments	zł724.10 Million	Poland	zł127.05	▲ +10.48%
11639	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.62x	€32.30 Billion Capex + Investments	€52.44 Billion	Germany	€34.68	▲ +1.05%
11640	Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.62x	CN¥27.83 Million Capex + Investments	CN¥45.20 Million	China	CN¥8.48	▲ +0.47%
11641	Cosmax Nbt Inc KQ:222040	0.62x	₩5.03 Billion Capex + Investments	₩8.16 Billion	Korea	₩5330.00	▲ +4.92%
11642	Albemarle Corp NYSE:ALB	0.62x	$213.22 Million	$346.24 Million	USA	$95.48	▼ -2.75%
11643	China Eastern Airlines Corporation Limited F:CIAH	0.62x	€5.82 Billion Capex + Investments	€9.45 Billion	Germany	€0.26	▲ +5.79%
11644	Duksung KO:004830	0.62x	₩831.04 Million Capex + Investments	₩1.35 Billion	Korea	₩3300.00	▲ +3.45%
11645	Iat Automobile Technology Co Ltd SHE:300825	0.62x	CN¥25.12 Million Capex + Investments	CN¥40.81 Million	China	CN¥9.72	▲ +0.21%
11646	Mothercare PLC LSE:MTC	0.62x	GBX1.60 Million Capex + Investments	GBX2.60 Million	UK	GBX0.25	▲ +8.23%
11647	Knorr-Bremse AG F:KBX	0.62x	€128.00 Million Capex + Investments	€208.00 Million	Germany	€99.80	▲ +1.01%
11648	Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.62x	$979.29K	$1.59 Million	USA	$2.75	▼ -13.52%
11649	Semyung Electric Machinery Co.Ltd KQ:017510	0.61x	₩11.10 Billion Capex + Investments	₩18.05 Billion	Korea	₩6530.00	▲ +2.67%
11650	Bodycote PLC LSE:BOY	0.61x	GBX38.00 Million Capex + Investments	GBX61.80 Million	UK	GBX910.00	▲ +0.05%
11651	James Fisher and Sons PLC LSE:FSJ	0.61x	GBX11.80 Million Capex + Investments	GBX19.20 Million	UK	GBX447.00	▲ +0.90%
11652	Zhongshan Public Utilities Group Co Ltd SHE:000685	0.61x	CN¥228.38 Million Capex + Investments	CN¥371.64 Million	China	CN¥10.40	▲ +0.19%
11653	Gestamp Automocion SA MC:GEST	0.61x	€250.32 Million Capex + Investments	€407.36 Million	Spain	€2.99	▲ +4.92%
11654	Wuxi Taiji Industry Co Ltd SHG:600667	0.61x	CN¥91.15 Million Capex + Investments	CN¥148.34 Million	China	CN¥14.63	▲ +2.02%
11655	Sichuan Development Lomon Co Ltd SHE:002312	0.61x	CN¥105.74 Million Capex + Investments	CN¥172.09 Million	China	CN¥7.67	▼ -0.65%
11656	Befesa SA XETRA:BFSA	0.61x	€20.11 Million Capex + Investments	€32.73 Million	Germany	€34.00	▲ +0.00%
11657	Hoasen Group VN:HSG	0.61x	₫1.01 Trillion Capex + Investments	₫1.64 Trillion	Vietnam	₫10400.00	▼ -0.48%
11658	Grange Resources Ltd AU:GRR	0.61x	AU$25.41 Million Capex + Investments	AU$41.37 Million	Australia	AU$0.11	▲ +0.00%
11659	Mobilityone Ltd LSE:MBO	0.61x	GBX94.78K Capex + Investments	GBX154.31K	UK	GBX6.75	▲ +0.00%
11660	Songz Automobile Air Conditioning Co Ltd SHE:002454	0.61x	CN¥38.79 Million Capex + Investments	CN¥63.16 Million	China	CN¥5.16	▲ +5.52%
11661	YETI Holdings Inc NYSE:YETI	0.61x	$61.98 Million	$100.94 Million	USA	$43.07	▲ +2.50%
11662	San Neng Group Holdings Co Ltd TW:6671	0.61x	NT$69.52 Million Capex + Investments	NT$113.22 Million	Taiwan	NT$23.35	▲ +1.52%
11663	Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.61x	CN¥353.22 Million Capex + Investments	CN¥575.44 Million	China	CN¥20.15	▲ +3.33%
11664	DB Financial Investment Co Ltd KO:016610	0.61x	₩56.02 Billion Capex + Investments	₩91.27 Billion	Korea	₩9600.00	▲ +2.67%
11665	Shih Wei Navigation Co Ltd TW:5608	0.61x	NT$122.35 Million Capex + Investments	NT$199.34 Million	Taiwan	NT$16.80	▲ +0.90%
11666	Fujian Raynen Tech Co Ltd SHG:603933	0.61x	CN¥31.38 Million Capex + Investments	CN¥51.14 Million	China	CN¥16.98	▲ +2.10%
11667	Norsk Hydro ASA OL:NHY	0.61x	Nkr5.54 Billion Capex + Investments	Nkr9.03 Billion	Norway	Nkr76.86	▲ +1.13%
11668	Southern Score Builders Berhad KLSE:0045	0.61x	RM552.00K Capex + Investments	RM900.00K	Malaysia	RM0.64	▲ +0.00%
11669	Volatus Aerospace Inc V:FLT	0.61x	CA$888.07K Capex + Investments	CA$1.45 Million	Canada	CA$0.87	▲ +7.41%
11670	Canlan Ice Sports Corp. TO:ICE	0.61x	CA$2.15 Million Capex + Investments	CA$3.51 Million	Canada	CA$4.26	▲ +0.00%
11671	Refrigeration Electrical Engineering Corp VN:REE	0.61x	₫1.58 Trillion Capex + Investments	₫2.58 Trillion	Vietnam	₫44950.00	▼ -0.11%
11672	Flat Glass Group Co. Ltd SHG:601865	0.61x	CN¥530.75 Million Capex + Investments	CN¥865.97 Million	China	CN¥9.04	▲ +2.38%
11673	Shanghai Pret Composites SHE:002324	0.61x	CN¥285.28 Million Capex + Investments	CN¥465.48 Million	China	CN¥8.03	▲ +0.75%
11674	Uwc Bhd KLSE:5292	0.61x	RM19.07 Million Capex + Investments	RM31.12 Million	Malaysia	RM7.30	▲ +1.67%
11675	Mineros SA TO:MSA	0.61x	CA$31.02 Million Capex + Investments	CA$50.62 Million	Canada	CA$9.65	▼ -2.62%
11676	Northfield Bancorp Inc NASDAQ:NFBK	0.61x	$8.53 Million	$13.92 Million	USA	$15.31	▲ +0.00%
11677	NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.61x	€11.73 Million Capex + Investments	€19.14 Million	Netherlands	€91.10	▼ -0.65%
11678	ENTAIN PLC UNSP.ADR/1 F:6GI0	0.61x	€339.50 Million Capex + Investments	€554.20 Million	Germany	€6.85	▼ -2.14%
11679	China Steel Chemical Corp TW:1723	0.61x	NT$188.87 Million Capex + Investments	NT$308.33 Million	Taiwan	NT$87.00	▲ +0.58%
11680	Yungjin Pharm Co Ltd KO:003520	0.61x	₩4.28 Billion Capex + Investments	₩7.00 Billion	Korea	₩1034.00	▲ +3.82%
11681	Leifheit Aktiengesellschaft F:LEI	0.61x	€4.50 Million Capex + Investments	€7.36 Million	Germany	€10.20	▼ -0.49%
11682	Cable One Inc NYSE:CABO	0.61x	$74.00 Million	$120.86 Million	USA	$7.23	▼ -14.64%
11683	CNX Resources Corp NYSE:CNX	0.61x	$169.91 Million	$277.51 Million	USA	$35.91	▲ +3.73%
11684	Core Natural Resources, Inc. NYSE:CNR	0.61x	$73.10 Million	$119.40 Million	USA	$90.35	▲ +1.52%
11685	Genoray Co. Ltd KQ:122310	0.61x	₩2.93 Billion Capex + Investments	₩4.78 Billion	Korea	₩3230.00	▲ +2.87%
11686	Creepy Jar SA WAR:CRJ	0.61x	zł21.92 Million Capex + Investments	zł35.80 Million	Poland	zł401.00	▼ -0.50%
11687	Mr. Blue Corporation KQ:207760	0.61x	₩1.08 Billion Capex + Investments	₩1.76 Billion	Korea	₩2010.00	▲ +3.02%
11688	Shandong Shida Shenghua Chem SHG:603026	0.61x	CN¥99.51 Million Capex + Investments	CN¥162.65 Million	China	CN¥49.84	▼ -1.33%
11689	Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.61x	฿25.62 Million Capex + Investments	฿41.88 Million	Thailand	฿1.24	▼ -0.80%
11690	BOE Tech Group SHE:200725	0.61x	HK$8.96 Billion Capex + Investments	HK$14.65 Billion	China	HK$4.81	▲ +0.84%
11691	GeoVision Inc TW:3356	0.61x	NT$63.66 Million Capex + Investments	NT$104.07 Million	Taiwan	NT$73.30	▲ +1.10%
11692	METALQUEST MINING INC. F:E7Q	0.61x	€60.51K Capex + Investments	€98.95K	Germany	€0.06	▼ -4.80%
11693	MK Trend Co. Ltd. KO:069640	0.61x	₩3.03 Billion Capex + Investments	₩4.95 Billion	Korea	₩1410.00	▲ +3.52%
11694	Steel Pipe Industry Of Indonesia JK:ISSP	0.61x	Rp269.44 Billion Capex + Investments	Rp440.85 Billion	Indonesia	Rp388.00	▼ -8.49%
11695	De La Rue PLC LSE:DLAR	0.61x	GBX6.60 Million Capex + Investments	GBX10.80 Million	UK	GBX130.00	▲ +0.00%
11696	Raisio Oyj HE:RAIKV	0.61x	€4.40 Million Capex + Investments	€7.20 Million	Finland	€2.28	▲ +0.88%
11697	Korea Alcohol Industrial Co. Ltd KQ:017890	0.61x	₩9.14 Billion Capex + Investments	₩14.96 Billion	Korea	₩14720.00	▼ -2.13%
11698	Ajanta Pharma Limited NSE:AJANTPHARM	0.61x	Rs1.73 Billion Capex + Investments	Rs2.84 Billion	India	Rs3329.00	▼ -0.90%
11699	Weichai Power Co. Ltd F:WI4	0.61x	€4.40 Billion Capex + Investments	€7.20 Billion	Germany	€2.86	▲ +1.96%
11700	Koh Young Technology Inc KQ:098460	0.61x	₩11.58 Billion Capex + Investments	₩18.96 Billion	Korea	₩32800.00	▲ +3.96%

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.