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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
11701	Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	0.61x	$234.98K	$384.76K	USA	$0.87	▼ -2.11%
11702	Archrock Inc NYSE:AROC	0.61x	$113.48 Million	$185.85 Million	USA	$29.56	▲ +1.06%
11703	Weibo Corporation F:2WBA	0.61x	€152.44 Million Capex + Investments	€249.67 Million	Germany	€5.70	▼ -1.72%
11704	Guess? Inc. NYSE:GES	0.61x	$45.74 Million	$74.91 Million	USA	$0.01	▼ -7.69%
11705	RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	0.61x	€77.90 Million Capex + Investments	€127.60 Million	Germany	€5.80	▲ +3.57%
11706	Safestay PLC LSE:SSTY	0.61x	GBX268.00K Capex + Investments	GBX439.00K	UK	GBX8.50	▲ +0.00%
11707	CSX Corporation NASDAQ:CSX	0.61x	$810.00 Million	$1.33 Billion	USA	$48.68	▼ -0.02%
11708	Ningbo Jifeng Auto Parts Co SHG:603997	0.61x	CN¥371.14 Million Capex + Investments	CN¥608.12 Million	China	CN¥11.62	▲ +3.11%
11709	Surya Toto Indonesia Tbk JK:TOTO	0.61x	Rp27.99 Billion Capex + Investments	Rp45.87 Billion	Indonesia	Rp234.00	▼ -2.50%
11710	Kemira Oyj HE:KEMIRA	0.61x	€77.60 Million Capex + Investments	€127.20 Million	Finland	€16.94	▲ +1.13%
11711	BIGG Digital Assets Inc F:7111	0.61x	€1.41 Million Capex + Investments	€2.31 Million	Germany	€0.27	▼ -20.99%
11712	Fleury Michon PA:ALFLE	0.61x	€22.17 Million Capex + Investments	€36.35 Million	France	€23.80	▲ +0.42%
11713	Thai Beverage Public Company Limited F:T6W	0.61x	€4.86 Billion Capex + Investments	€7.97 Billion	Germany	€0.30	▲ +7.02%
11714	Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.61x	CN¥67.13 Million Capex + Investments	CN¥110.11 Million	China	CN¥12.47	▲ +1.88%
11715	Noroo Holdings Co Ltd KO:000325	0.61x	₩25.58 Billion Capex + Investments	₩41.96 Billion	Korea	₩28650.00	▲ +1.60%
11716	Taiwan Steel Union Co Ltd TW:6581	0.61x	NT$91.57 Million Capex + Investments	NT$150.23 Million	Taiwan	NT$108.50	▲ +0.00%
11717	Marie Brizard Wine & Spirits PA:MBWS	0.61x	€2.63 Million Capex + Investments	€4.31 Million	France	€2.80	▲ +0.72%
11718	Sunonwealth Electric Machine Industry Co Ltd TW:2421	0.61x	NT$294.90 Million Capex + Investments	NT$484.01 Million	Taiwan	NT$166.00	▲ +1.22%
11719	Top Resource Conservation Engineering Co Ltd SHE:300332	0.61x	CN¥58.81 Million Capex + Investments	CN¥96.54 Million	China	CN¥4.64	▲ +0.43%
11720	NCT Alliance Bhd KLSE:0056	0.61x	RM2.38 Million Capex + Investments	RM3.90 Million	Malaysia	RM0.57	▲ +0.00%
11721	Selvita S.A. WAR:SLV	0.61x	zł3.94 Million Capex + Investments	zł6.47 Million	Poland	zł19.80	▲ +2.59%
11722	Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.61x	MX$96.93 Million Capex + Investments	MX$159.15 Million	Mexico	MX$179.95	▲ +1.24%
11723	Sunrise Group Co Ltd SHE:002752	0.61x	CN¥8.87 Million Capex + Investments	CN¥14.57 Million	China	CN¥5.92	▲ +0.85%
11724	Fiberweb (India) Limited NSE:FIBERWEB	0.61x	Rs95.23 Million Capex + Investments	Rs156.43 Million	India	Rs26.25	▼ -0.38%
11725	Caesarstone Ltd NASDAQ:CSTE	0.61x	$9.91 Million	$16.29 Million	USA	$2.37	▼ -12.41%
11726	FIC Global Inc TW:3701	0.61x	NT$349.82 Million Capex + Investments	NT$574.69 Million	Taiwan	NT$66.10	▲ +9.98%
11727	Redcare Pharmacy NV XETRA:RDC	0.61x	€12.60 Million Capex + Investments	€20.70 Million	Germany	€74.80	▲ +2.05%
11728	Lighting and Equipment Public Company Limited BK:L&E	0.61x	฿8.29 Million Capex + Investments	฿13.62 Million	Thailand	฿1.01	▼ -0.98%
11729	Jinhua Chunguang Technology Co Ltd SHG:603657	0.61x	CN¥70.01 Million Capex + Investments	CN¥115.02 Million	China	CN¥28.54	▼ -1.42%
11730	Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.61x	CN¥102.02 Million Capex + Investments	CN¥167.62 Million	China	CN¥214.43	▼ -2.34%
11731	Veidekke ASA OL:VEI	0.61x	Nkr909.00 Million Capex + Investments	Nkr1.49 Billion	Norway	Nkr206.50	▲ +1.72%
11732	Protalix Biotherapeutics Inc NYSE MKT:PLX	0.61x	$1.24 Million	$2.03 Million	USA	$2.10	▲ +3.45%
11733	China Aluminum International Engineering Corporation Limited F:4AI	0.61x	€486.90 Million Capex + Investments	€800.34 Million	Germany	€0.18	▼ -3.72%
11734	A.P. Møller - Mærsk A/S CO:MAERSK-A	0.61x	Dkr1.46 Billion Capex + Investments	Dkr2.40 Billion	Denmark	Dkr23400.00	▲ +1.39%
11735	Havila Kystruten AS OL:HKY	0.61x	Nkr25.29 Million Capex + Investments	Nkr41.59 Million	Norway	Nkr45.00	▼ -4.26%
11736	NewFlex Technology Co. Ltd KQ:085670	0.61x	₩675.77 Million Capex + Investments	₩1.11 Billion	Korea	₩3650.00	▲ +10.94%
11737	Yao I Fabric Co Ltd TWO:4430	0.61x	NT$62.63 Million Capex + Investments	NT$103.01 Million	Taiwan	NT$22.00	▲ +0.00%
11738	Smurfit WestRock plc NYSE:SW	0.61x	$465.00 Million	$765.00 Million	USA	$41.16	▼ -0.19%
11739	Wizz Air Holdings Plc F:WI2	0.61x	€716.70 Million Capex + Investments	€1.18 Billion	Germany	€11.72	▲ +1.03%
11740	WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	0.61x	€716.70 Million Capex + Investments	€1.18 Billion	Germany	€2.60	▼ -3.70%
11741	ProAssurance Corporation NYSE:PRA	0.61x	$16.52 Million	$27.20 Million	USA	$25.00	▲ +0.00%
11742	Eaton Corporation PLC F:3EC	0.61x	€308.00 Million Capex + Investments	€507.00 Million	Germany	€353.70	▼ -1.67%
11743	Sienna Resources Inc V:SIE	0.61x	CA$128.23K Capex + Investments	CA$211.15K	Canada	CA$0.10	▲ +0.00%
11744	Playtech Plc LSE:PTEC	0.61x	GBX140.20 Million Capex + Investments	GBX230.90 Million	UK	GBX367.00	▲ +0.05%
11745	HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	0.61x	€17.00 Million Capex + Investments	€28.00 Million	Germany	€0.70	▲ +0.00%
11746	SP Systems Co.Ltd KQ:317830	0.61x	₩384.62 Million Capex + Investments	₩633.56 Million	Korea	₩3940.00	▲ +5.07%
11747	Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.61x	CN¥112.52 Million Capex + Investments	CN¥185.36 Million	China	CN¥8.57	▲ +4.00%
11748	China Lilang Limited F:5LX	0.61x	€181.70 Million Capex + Investments	€299.32 Million	Germany	€0.30	▲ +0.00%
11749	KPM TECH Co. Ltd KQ:042040	0.61x	₩9.84 Billion Capex + Investments	₩16.22 Billion	Korea	₩5250.00	▲ +6.82%
11750	CD PROJEKT (UNSP.ADR)1/4 F:7CD0	0.61x	€143.90 Million Capex + Investments	€237.15 Million	Germany	€16.80	▲ +3.70%
11751	Grammer AG XETRA:GMM	0.61x	€16.79 Million Capex + Investments	€27.68 Million	Germany	€11.20	▲ +2.75%
11752	Xingda International Holdings Limited F:XDH	0.61x	€401.66 Million Capex + Investments	€662.18 Million	Germany	€0.11	▼ -0.94%
11753	Farmers National Banc Corp NASDAQ:FMNB	0.61x	$16.09 Million	$26.53 Million	USA	$15.30	▲ +0.66%
11754	Brilliance Technology Co Ltd SHE:300542	0.61x	CN¥38.83 Million Capex + Investments	CN¥64.03 Million	China	CN¥12.16	▲ +1.08%
11755	Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	0.61x	CN¥255.47 Million Capex + Investments	CN¥421.31 Million	China	CN¥25.10	▼ -1.38%
11756	Clemondo Group AB (publ) ST:CLEM	0.61x	Skr2.89 Million Capex + Investments	Skr4.76 Million	Sweden	Skr5.70	▼ -2.06%
11757	MARKS SPENCER ADR LS-25 F:MA6A	0.61x	€796.00 Million Capex + Investments	€1.31 Billion	Germany	€7.85	▼ -1.88%
11758	Ningbo Joyson Electronic Corp SHG:600699	0.61x	CN¥1.12 Billion Capex + Investments	CN¥1.85 Billion	China	CN¥20.30	▲ +10.03%
11759	Rogers Communications Inc TO:RCI-A	0.61x	CA$906.00 Million Capex + Investments	CA$1.50 Billion	Canada	CA$45.95	▼ -0.76%
11760	ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	0.61x	CN¥4.77 Million Capex + Investments	CN¥7.88 Million	China	CN¥3.71	▲ +0.54%
11761	Valvoline Inc NYSE:VVV	0.61x	$57.80 Million	$95.40 Million	USA	$31.46	▼ -0.44%
11762	BOE Technology Group Co Ltd SHE:000725	0.61x	CN¥8.70 Billion Capex + Investments	CN¥14.37 Billion	China	CN¥5.13	▲ +1.58%
11763	SHEPHERD NEAME P. CONS. F:43Y	0.61x	€14.62 Million Capex + Investments	€24.14 Million	Germany	€4.88	▼ -2.01%
11764	Blue Jet Healthcare Limited NSE:BLUEJET	0.61x	Rs1.25 Billion Capex + Investments	Rs2.07 Billion	India	Rs520.65	▲ +0.23%
11765	Golden Energy Offshore Services AS OL:GEOS	0.61x	Nkr28.21 Million Capex + Investments	Nkr46.58 Million	Norway	Nkr6.30	▼ -2.33%
11766	SB Financial Group Inc NASDAQ:SBFG	0.61x	$4.14 Million	$6.83 Million	USA	$29.53	▲ +0.65%
11767	Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.61x	CN¥27.79 Million Capex + Investments	CN¥45.90 Million	China	CN¥7.14	▲ +0.14%
11768	Anshan Hifichem Co Ltd SHE:300758	0.61x	CN¥23.47 Million Capex + Investments	CN¥38.79 Million	China	CN¥11.18	▼ -0.97%
11769	Eastern Co NASDAQ:EML	0.61x	$2.33 Million	$3.84 Million	USA	$24.31	▼ -2.92%
11770	Arcosa Inc NYSE:ACA	0.61x	$43.50 Million	$71.90 Million	USA	$147.06	▲ +0.03%
11771	Areeya Property Public Company Limited BK:A	0.60x	฿60.87 Million Capex + Investments	฿100.61 Million	Thailand	฿4.84	▲ +0.00%
11772	SKF India Limited NSE:SKFINDIA	0.60x	Rs1.93 Billion Capex + Investments	Rs3.20 Billion	India	Rs1451.10	▲ +0.87%
11773	ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.60x	$20.85 Million	$34.47 Million	USA	$30.44	▲ +0.03%
11774	Unity Bancorp Inc NASDAQ:UNTY	0.60x	$9.02 Million	$14.92 Million	USA	$56.40	▲ +0.61%
11775	Bank of Xi'An Co Ltd SHG:600928	0.60x	CN¥9.97 Billion Capex + Investments	CN¥16.49 Billion	China	CN¥3.49	▲ +0.87%
11776	Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.60x	TL19.36 Million Capex + Investments	TL32.03 Million	Turkey	TL9.16	▼ -3.98%
11777	Waterstone Financial Inc NASDAQ:WSBF	0.60x	$5.74 Million	$9.50 Million	USA	$19.91	▲ +0.20%
11778	LIVZON PHARMAC. GRP H YC1 F:LP6	0.60x	€1.90 Billion Capex + Investments	€3.15 Billion	Germany	€2.30	▲ +0.88%
11779	Chengdu Xuguang Electronics Co Ltd SHG:600353	0.60x	CN¥48.48 Million Capex + Investments	CN¥80.27 Million	China	CN¥22.98	▼ -1.25%
11780	STO Express Co Ltd SHE:002468	0.60x	CN¥716.09 Million Capex + Investments	CN¥1.19 Billion	China	CN¥14.21	▼ -1.18%
11781	PHINIA Inc. NYSE:PHIN	0.60x	$32.00 Million	$53.00 Million	USA	$57.90	▲ +0.26%
11782	Embotelladora Andina S.A NYSE:AKO-A	0.60x	$55.96 Billion	$92.69 Billion	USA	$24.29	▲ +1.63%
11783	Value Added Technology Co. Ltd KQ:043150	0.60x	₩6.46 Billion Capex + Investments	₩10.70 Billion	Korea	₩16940.00	▲ +1.44%
11784	Fidelity National Information Services Inc NYSE:FIS	0.60x	$635.00 Million	$1.05 Billion	USA	$36.01	▼ -0.33%
11785	Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.60x	CN¥57.15 Million Capex + Investments	CN¥94.69 Million	China	CN¥16.40	▼ -0.06%
11786	SES S.A F:SES	0.60x	€548.00 Million Capex + Investments	€908.00 Million	Germany	€4.18	▲ +7.89%
11787	Xenia Hotels & Resorts Inc NYSE:XHR	0.60x	$38.65 Million	$64.04 Million	USA	$18.94	▲ +1.45%
11788	Rimon Consulting & Management Services Ltd TA:RMON	0.60x	ILA22.72 Million Capex + Investments	ILA37.65 Million	Israel	ILA11700.00	▼ -2.17%
11789	Lithia Motors Inc NYSE:LAD	0.60x	$95.80 Million	$158.80 Million	USA	$295.14	▼ -0.06%
11790	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	0.60x	TL419.46 Million Capex + Investments	TL695.37 Million	Turkey	TL46.00	▼ -2.58%
11791	Essentra PLC LSE:ESNT	0.60x	GBX3.80 Million Capex + Investments	GBX6.30 Million	UK	GBX116.00	▲ +0.87%
11792	Carelabs Co.Ltd KQ:263700	0.60x	₩1.45 Billion Capex + Investments	₩2.41 Billion	Korea	₩2070.00	▲ +2.73%
11793	Tongyang Life KO:082640	0.60x	₩165.43 Billion Capex + Investments	₩274.32 Billion	Korea	₩8250.00	▲ +0.00%
11794	Ningbo Water Meter Co Ltd SHG:603700	0.60x	CN¥20.02 Million Capex + Investments	CN¥33.20 Million	China	CN¥11.34	▲ +1.52%
11795	Baiksan KO:035150	0.60x	₩6.56 Billion Capex + Investments	₩10.89 Billion	Korea	₩10440.00	▲ +0.48%
11796	BIG Industries Bhd KLSE:7005	0.60x	RM1.64 Million Capex + Investments	RM2.71 Million	Malaysia	RM0.60	▲ +14.29%
11797	ZRP Printing Group Co. Ltd. SHE:301223	0.60x	CN¥204.35 Million Capex + Investments	CN¥339.06 Million	China	CN¥16.97	▲ +1.62%
11798	Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.60x	CN¥25.18 Million Capex + Investments	CN¥41.79 Million	China	CN¥17.00	▼ -5.97%
11799	Tian Di Science & Technology Co Ltd SHG:600582	0.60x	CN¥103.55 Million Capex + Investments	CN¥171.88 Million	China	CN¥5.02	▲ +0.80%
11800	Spuntech TA:SPNTC	0.60x	ILA5.82 Million Capex + Investments	ILA9.66 Million	Israel	ILA258.90	▼ -1.60%

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.