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
11801 Bilia AB (publ)
ST:BILI-A 		0.60x Skr359.00 Million
Capex + Investments 		Skr596.00 Million Sweden Skr145.50 ▲ +0.48%
11802 Group 1 Automotive Inc
NYSE:GPI 		0.60x $77.80 Million $129.20 Million USA $242.22 ▲ +1.01%
11803 Chengtun Mining Group Co Ltd
SHG:600711 		0.60x CN¥793.48 Million
Capex + Investments 		CN¥1.32 Billion China CN¥9.52 ▲ +0.85%
11804 Sylvania Platinum Limited
LSE:SLP 		0.60x GBX15.58 Million
Capex + Investments 		GBX25.88 Million UK GBX91.50 ▲ +0.55%
11805 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		0.60x TL3.32 Billion
Capex + Investments 		TL5.52 Billion Turkey TL104.40 ▲ +1.85%
11806 DAEA TI Co. Ltd
KQ:045390 		0.60x ₩2.69 Billion
Capex + Investments 		₩4.47 Billion Korea ₩2740.00 ▲ +0.92%
11807 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		0.60x CN¥52.55 Million
Capex + Investments 		CN¥87.37 Million China CN¥11.48 ▲ +5.13%
11808 China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 		0.60x CN¥125.31 Million
Capex + Investments 		CN¥208.37 Million China CN¥7.90 ▲ +1.80%
11809 Zhuzhou Kibing Group Co Ltd
SHG:601636 		0.60x CN¥447.53 Million
Capex + Investments 		CN¥744.24 Million China CN¥4.95 ▲ +2.48%
11810 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		0.60x ₩4.84 Billion
Capex + Investments 		₩8.05 Billion Korea ₩3880.00 ▲ +1.97%
11811 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG 		0.60x $5.79 Million $9.63 Million USA $4.80 ▼ -4.67%
11812 First Hi-tec Enterprise Co Ltd
TWO:5439 		0.60x NT$456.42 Million
Capex + Investments 		NT$759.35 Million Taiwan NT$233.50 ▲ +0.43%
11813 Zhejiang Linuo Flow Control Techno
SHE:300838 		0.60x CN¥15.85 Million
Capex + Investments 		CN¥26.38 Million China CN¥13.64 ▲ +2.17%
11814 Bumi Resources Minerals Tbk
JK:BRMS 		0.60x Rp17.68 Million
Capex + Investments 		Rp29.43 Million Indonesia Rp468.00 ▼ -14.91%
11815 Cleanaway Co Ltd
TW:8422 		0.60x NT$812.72 Million
Capex + Investments 		NT$1.35 Billion Taiwan NT$25.70 ▲ +2.39%
11816 Janus Living, Inc.
NYSE:JAN 		0.60x $20.01 Million $33.32 Million USA $29.05 ▼ -0.82%
11817 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU 		0.60x $52.40K $87.27K USA $41.31 ▼ -5.01%
11818 Centerra Gold Inc
TO:CG 		0.60x CA$70.63 Million
Capex + Investments 		CA$117.62 Million Canada CA$31.20 ▲ +0.03%
11819 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.60x ฿985.88 Million
Capex + Investments 		฿1.64 Billion Thailand ฿186.00 ▲ +0.00%
11820 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		0.60x Rs1.16 Billion
Capex + Investments 		Rs1.93 Billion India Rs27.00 ▼ -0.07%
11821 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		0.60x Rs1.16 Billion
Capex + Investments 		Rs1.93 Billion India Rs18.53 ▼ -0.16%
11822 MillerKnoll Inc
NASDAQ:MLKN 		0.60x $38.90 Million $64.80 Million USA $21.07 ▼ -2.81%
11823 Acco Brands Corporation
NYSE:ACCO 		0.60x $2.10 Million $3.50 Million USA $4.52 ▼ -1.31%
11824 Aluflexpack AG
SW:AFP 		0.60x CHF14.78 Million
Capex + Investments 		CHF24.64 Million Switzerland CHF16.00 ▲ +0.00%
11825 Chow Steel Industries Public Company Limited
BK:CHOW 		0.60x ฿57.62 Million
Capex + Investments 		฿96.14 Million Thailand ฿1.28 ▼ -1.54%
11826 Steamships Trading Company Ltd
AU:SST 		0.60x AU$64.65 Million
Capex + Investments 		AU$107.89 Million Australia AU$9.20 ▲ +0.00%
11827 Shangri La Hotels Malaysia Bhd
KLSE:5517 		0.60x RM6.72 Million
Capex + Investments 		RM11.21 Million Malaysia RM1.52 ▼ -0.65%
11828 Olympic Circuit Technology Co Ltd
SHG:603920 		0.60x CN¥199.12 Million
Capex + Investments 		CN¥332.33 Million China CN¥41.30 ▲ +0.07%
11829 Keboda Technology Co Ltd
SHG:603786 		0.60x CN¥157.11 Million
Capex + Investments 		CN¥262.21 Million China CN¥35.90 ▲ +2.45%
11830 Kambi Group Plc
F:7KB 		0.60x €8.47 Million
Capex + Investments 		€14.14 Million Germany €13.24 ▲ +0.76%
11831 Kambi Group PLC Series B
LSE:0EAW 		0.60x Skr8.47 Million
Capex + Investments 		Skr14.14 Million UK Skr157.60 ▼ -0.82%
11832 Jw Holdings
KO:096760 		0.60x ₩40.08 Billion
Capex + Investments 		₩66.90 Billion Korea ₩3995.00 ▲ +1.52%
11833 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		0.60x ₫515.26 Billion
Capex + Investments 		₫860.10 Billion Vietnam ₫23300.00 ▲ +0.00%
11834 Clearway Energy Inc Class C
NYSE:CWEN 		0.60x $106.00 Million $177.00 Million USA $29.93 ▼ -0.10%
11835 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.60x CN¥8.63 Million
Capex + Investments 		CN¥14.42 Million China CN¥20.69 ▲ +2.43%
11836 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		0.60x CN¥69.68 Million
Capex + Investments 		CN¥116.40 Million China CN¥83.51 ▼ -1.65%
11837 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		0.60x CN¥29.93 Million
Capex + Investments 		CN¥50.01 Million China CN¥3.68 ▼ -2.13%
11838 Com7 PCL
BK:COM7 		0.60x ฿865.84 Million
Capex + Investments 		฿1.45 Billion Thailand ฿33.00 ▼ -0.75%
11839 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		0.60x CN¥418.58 Million
Capex + Investments 		CN¥699.56 Million China CN¥57.19 ▼ -3.33%
11840 Jaeyoung Solutec Co. Ltd
KQ:049630 		0.60x ₩4.77 Billion
Capex + Investments 		₩7.98 Billion Korea ₩6210.00 ▲ +4.55%
11841 Alliance Aviation Services Ltd
AU:AQZ 		0.60x AU$72.27 Million
Capex + Investments 		AU$120.79 Million Australia AU$0.43 ▲ +1.18%
11842 Ryder System Inc
NYSE:R 		0.60x $405.00 Million $677.00 Million USA $238.39 ▼ -0.74%
11843 Kumba Iron Ore Ltd
JSE:KIO 		0.60x ZAC5.91 Billion
Capex + Investments 		ZAC9.88 Billion South Africa ZAC22528.00 ▲ +1.59%
11844 Nokia Oyj
HE:NOKIA 		0.60x €357.00 Million
Capex + Investments 		€597.00 Million Finland €8.42 ▲ +0.26%
11845 Timken India Limited
NSE:TIMKEN 		0.60x Rs1.41 Billion
Capex + Investments 		Rs2.35 Billion India Rs2889.60 ▲ +0.18%
11846 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		0.60x €182.66 Billion
Capex + Investments 		€305.63 Billion Germany €2.66 ▲ +0.00%
11847 JSW Pacific
TWO:5251 		0.60x NT$13.95 Million
Capex + Investments 		NT$23.35 Million Taiwan NT$28.10 ▲ +1.81%
11848 India Tourism Development Corporation Limited
NSE:ITDC 		0.60x Rs33.70 Million
Capex + Investments 		Rs56.41 Million India Rs670.25 ▲ +0.22%
11849 China Resources Microelectronics Ltd
SHG:688396 		0.60x CN¥382.66 Million
Capex + Investments 		CN¥640.98 Million China CN¥49.20 ▲ +1.19%
11850 The TJX Companies Inc
NYSE:TJX 		0.60x $668.00 Million $1.12 Billion USA $147.33 ▲ +1.90%
11851 Guangshen Railway Company Limited
F:GRCH 		0.60x €423.57 Million
Capex + Investments 		€709.56 Million Germany €0.25 ▲ +0.00%
11852 Harper Hygienics S.A.
WAR:HRP 		0.60x zł533.10K
Capex + Investments 		zł893.60K Poland zł5.58 ▼ -1.41%
11853 FSN E-Commerce Ventures Limited
NSE:NYKAA 		0.60x Rs771.20 Million
Capex + Investments 		Rs1.29 Billion India Rs345.00 ▲ +1.95%
11854 Kellanova
NYSE:K 		0.60x $300.00 Million $503.00 Million USA $83.44 ▼ -0.01%
11855 Seven Principles AG
XETRA:T3T1 		0.60x €87.48K
Capex + Investments 		€146.71K Germany €4.76 ▼ -1.24%
11856 Leader Steel Holdings Bhd
KLSE:9881 		0.60x RM28.64 Million
Capex + Investments 		RM48.03 Million Malaysia RM0.35 ▲ +2.99%
11857 Tsingtao Brewery Co Ltd
SHG:600600 		0.60x CN¥612.47 Million
Capex + Investments 		CN¥1.03 Billion China CN¥52.47 ▲ +0.48%
11858 Fineotex Chemical Limited
NSE:FCL 		0.60x Rs119.74 Million
Capex + Investments 		Rs200.95 Million India Rs57.25 ▼ -1.12%
11859 Sylvamo Corp
NYSE:SLVM 		0.60x $56.00 Million $94.00 Million USA $32.77 ▲ +1.24%
11860 Associated British Foods PLC
LSE:ABF 		0.60x GBX464.00 Million
Capex + Investments 		GBX779.00 Million UK GBX1942.50 ▲ +0.34%
11861 Eugene Technology Co.Ltd
KQ:084370 		0.60x ₩36.57 Billion
Capex + Investments 		₩61.41 Billion Korea ₩129300.00 ▲ +3.94%
11862 Shengyi Technology Co Ltd
SHG:600183 		0.60x CN¥737.30 Million
Capex + Investments 		CN¥1.24 Billion China CN¥114.60 ▼ -0.01%
11863 Kyungbangco.Ltd
KO:000050 		0.60x ₩8.05 Billion
Capex + Investments 		₩13.52 Billion Korea ₩7890.00 ▲ +2.47%
11864 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		0.60x $59.96 Million $100.71 Million USA $12.90 ▼ -5.49%
11865 Bookook Steel
KO:026940 		0.60x ₩2.05 Billion
Capex + Investments 		₩3.45 Billion Korea ₩2060.00 ▲ +3.36%
11866 Argan Inc
NYSE:AGX 		0.60x $67.48 Million $113.38 Million USA $345.56 ▼ -5.88%
11867 TAIDOC TECHNOLOGY CORP
TW:4736 		0.60x NT$142.17 Million
Capex + Investments 		NT$238.93 Million Taiwan NT$133.50 ▲ +0.00%
11868 PetroChina Co Ltd Class A
SHG:601857 		0.59x CN¥70.98 Billion
Capex + Investments 		CN¥119.29 Billion China CN¥12.76 ▲ +1.35%
11869 PetroChina Company Limited
F:PC6 		0.59x €70.98 Billion
Capex + Investments 		€119.29 Billion Germany €1.12 ▲ +0.36%
11870 Beijing InterAct Technology Co Ltd
SHE:300419 		0.59x CN¥10.64 Million
Capex + Investments 		CN¥17.90 Million China CN¥7.74 ▼ -2.15%
11871 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		0.59x TL11.35 Billion
Capex + Investments 		TL19.08 Billion Turkey TL36.26 ▼ -3.05%
11872 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 		0.59x CN¥9.26 Million
Capex + Investments 		CN¥15.57 Million China CN¥14.55 ▲ +0.34%
11873 Domain Holdings Australia Limited
F:3DH 		0.59x €7.39 Million
Capex + Investments 		€12.42 Million Germany €2.42 ▲ +0.00%
11874 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.59x CN¥1.75 Billion
Capex + Investments 		CN¥2.95 Billion China CN¥3.63 ▲ +2.54%
11875 Tyler Technologies Inc
NYSE:TYL 		0.59x $63.74 Million $107.26 Million USA $360.87 ▼ -0.76%
11876 Young & Co.'s Brewery P.L.C
LSE:YNGN 		0.59x GBX21.80 Million
Capex + Investments 		GBX36.70 Million UK GBX746.00 ▲ +3.90%
11877 Young & Co’S Brewery A
LSE:YNGA 		0.59x GBX21.80 Million
Capex + Investments 		GBX36.70 Million UK GBX1102.00 ▲ +2.80%
11878 China Express Airlines Co Ltd Class A
SHE:002928 		0.59x CN¥846.29 Million
Capex + Investments 		CN¥1.43 Billion China CN¥5.88 ▲ +0.51%
11879 Rubis SCA
PA:RUI 		0.59x €164.03 Million
Capex + Investments 		€276.24 Million France €35.34 ▲ +0.51%
11880 FocalTech Systems Co Ltd
TW:3545 		0.59x NT$323.45 Million
Capex + Investments 		NT$544.74 Million Taiwan NT$51.20 ▲ +3.02%
11881 Trade Desk Inc
NASDAQ:TTD 		0.59x $185.00 Million $311.59 Million USA $12.23 ▼ -6.85%
11882 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		0.59x CN¥507.09 Million
Capex + Investments 		CN¥854.09 Million China CN¥17.95 ▲ +1.13%
11883 3SBio Inc
F:83B 		0.59x €351.59 Million
Capex + Investments 		€592.24 Million Germany €1.62 ▲ +3.15%
11884 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		0.59x CN¥19.14 Million
Capex + Investments 		CN¥32.24 Million China CN¥4.17 ▲ +2.96%
11885 HB Technology CO.LTD
KQ:078150 		0.59x ₩6.80 Billion
Capex + Investments 		₩11.46 Billion Korea ₩2065.00 ▲ +4.82%
11886 Close the Loop Ltd
AU:CLG 		0.59x AU$1.35 Million
Capex + Investments 		AU$2.28 Million Australia AU$0.04 ▲ +2.78%
11887 American Coastal Insurance Corp
NASDAQ:ACIC 		0.59x $34.72 Million $58.50 Million USA $11.10 ▲ +1.37%
11888 Hyungkuk F&B Co Ltd
KQ:189980 		0.59x ₩2.49 Billion
Capex + Investments 		₩4.20 Billion Korea ₩1094.00 ▲ +2.82%
11889 MilDef Group AB
ST:MILDEF 		0.59x Skr12.10 Million
Capex + Investments 		Skr20.40 Million Sweden Skr253.00 ▲ +3.39%
11890 Vetoquinol
PA:VETO 		0.59x €8.73 Million
Capex + Investments 		€14.72 Million France €78.30 ▼ -1.26%
11891 NOVA LJUBLJ.BK GDR REG.S
F:N1V2 		0.59x €49.76 Million
Capex + Investments 		€83.90 Million Germany €43.20 ▲ +0.00%
11892 Sika AG
SW:SIKA 		0.59x CHF173.90 Million
Capex + Investments 		CHF293.30 Million Switzerland CHF182.55 ▲ +0.66%
11893 FIT Holding Co Ltd
TW:3712 		0.59x NT$1.18 Billion
Capex + Investments 		NT$2.00 Billion Taiwan NT$20.15 ▲ +0.25%
11894 Nippon Indosari Corpindo Tbk
JK:ROTI 		0.59x Rp52.03 Billion
Capex + Investments 		Rp87.75 Billion Indonesia Rp510.00 ▼ -8.11%
11895 Shenzhen Fluence Technology PLC
SHE:300647 		0.59x CN¥45.36 Million
Capex + Investments 		CN¥76.52 Million China CN¥8.15 ▼ -4.23%
11896 Varroc Engineering Limited
NSE:VARROC 		0.59x Rs2.17 Billion
Capex + Investments 		Rs3.66 Billion India Rs817.45 ▼ -0.36%
11897 Ciena Corp
NYSE:CIEN 		0.59x $153.93 Million $259.70 Million USA $332.73 ▼ -6.67%
11898 Bastide Le Confort Médical SA
PA:BLC 		0.59x €26.58 Million
Capex + Investments 		€44.86 Million France €17.96 ▲ +1.93%
11899 HUTCHMED China Ltd
LSE:HCM 		0.59x GBX2.44 Million
Capex + Investments 		GBX4.12 Million UK GBX203.00 ▼ -2.87%
11900 AGI Greenpac Limited
NSE:AGI 		0.59x Rs2.54 Billion
Capex + Investments 		Rs4.29 Billion India Rs752.05 ▲ +0.18%

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.