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
11901 CVS Health Corp
NYSE:CVS 		0.59x $2.01 Billion $3.39 Billion USA $92.36 ▼ -0.24%
11902 Atrys Health SL
MC:ATRY 		0.59x €3.68 Million
Capex + Investments 		€6.22 Million Spain €2.61 ▼ -0.57%
11903 Dell Technologies Inc
NYSE:DELL 		0.59x $694.00 Million $1.17 Billion USA $451.71 ▼ -4.58%
11904 Foshan Saturday Shoes Co Ltd
SHE:002291 		0.59x CN¥27.81 Million
Capex + Investments 		CN¥46.97 Million China CN¥5.71 ▼ -1.89%
11905 Ralph Lauren Corp Class A
NYSE:RL 		0.59x $200.90 Million $339.30 Million USA $385.50 ▼ -1.42%
11906 Perdoceo Education Corp
NASDAQ:PRDO 		0.59x $24.41 Million $41.23 Million USA $33.73 ▼ -0.41%
11907 Rendong Holdings Co Ltd
SHE:002647 		0.59x CN¥22.44 Million
Capex + Investments 		CN¥37.90 Million China CN¥8.37 ▼ -4.67%
11908 Telia Company AB
ST:TELIA 		0.59x Skr4.42 Billion
Capex + Investments 		Skr7.46 Billion Sweden Skr46.31 ▲ +1.42%
11909 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		0.59x €3.38 Billion
Capex + Investments 		€5.72 Billion Germany €70.00 ▼ -1.41%
11910 Jiangsu Leili Motor Corp Ltd
SHE:300660 		0.59x CN¥55.68 Million
Capex + Investments 		CN¥94.14 Million China CN¥21.59 ▲ +2.08%
11911 Melon SA
SN:MELON 		0.59x CL$7.52 Billion
Capex + Investments 		CL$12.72 Billion Chile CL$0.68 ▲ +0.00%
11912 Grace Therapeutics, Inc.
NASDAQ:GRCE 		0.59x $80.55K $136.29K USA $1.89 ▼ -3.08%
11913 Sword Group S.E
F:9RS 		0.59x €412.50K
Capex + Investments 		€698.00K Germany €29.25 ▼ -1.18%
11914 Highwood Asset Management Ltd
V:HAM 		0.59x CA$9.93 Million
Capex + Investments 		CA$16.81 Million Canada CA$5.84 ▼ -2.67%
11915 ENF Technology Co. Ltd
KQ:102710 		0.59x ₩18.58 Billion
Capex + Investments 		₩31.46 Billion Korea ₩44300.00 ▲ +7.00%
11916 Juniper Networks Inc
NYSE:JNPR 		0.59x $186.90 Million $316.50 Million USA $39.95 ▲ +0.00%
11917 Rodex Fasteners
TWO:5015 		0.59x NT$6.16 Million
Capex + Investments 		NT$10.44 Million Taiwan NT$22.10 ▼ -0.45%
11918 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		0.59x CN¥10.17 Million
Capex + Investments 		CN¥17.24 Million China CN¥36.44 ▼ -2.25%
11919 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.59x CN¥73.91 Million
Capex + Investments 		CN¥125.25 Million China CN¥7.76 ▲ +0.26%
11920 Humasis Co. Ltd
KQ:205470 		0.59x ₩5.30 Billion
Capex + Investments 		₩8.98 Billion Korea ₩2670.00 ▲ +6.16%
11921 Beijing Huaru Technology Co. Ltd.
SHE:301302 		0.59x CN¥24.31 Million
Capex + Investments 		CN¥41.21 Million China CN¥22.25 ▲ +6.10%
11922 Kasikornbank Public Company Limited
BK:KBANK 		0.59x ฿21.43 Billion
Capex + Investments 		฿36.34 Billion Thailand ฿235.00 ▲ +1.73%
11923 Jeil Steel Mfg Co. Ltd
KQ:023440 		0.59x ₩1.37 Billion
Capex + Investments 		₩2.32 Billion Korea ₩521.00 ▼ -20.09%
11924 KDDI CORP.UNSP.ADR 4
F:DIP0 		0.59x €1.05 Trillion
Capex + Investments 		€1.79 Trillion Germany €13.50 ▼ -0.74%
11925 AIR LIQUIDE ADR 1/5/EO 11
F:AILA 		0.59x €3.84 Billion
Capex + Investments 		€6.52 Billion Germany €36.60 ▼ -0.54%
11926 Accel Solutions Group Ltd
TA:ACCL 		0.59x ILA6.35 Million
Capex + Investments 		ILA10.77 Million Israel ILA161.40 ▼ -2.71%
11927 Castings PLC
LSE:CGS 		0.59x GBX9.16 Million
Capex + Investments 		GBX15.53 Million UK GBX276.00 ▲ +2.22%
11928 Savencia SA
PA:SAVE 		0.59x €141.53 Million
Capex + Investments 		€240.06 Million France €56.00 ▼ -1.41%
11929 SBFC Finance Limited
NSE:SBFC 		0.59x Rs662.46 Million
Capex + Investments 		Rs1.12 Billion India Rs85.20 ▼ -2.78%
11930 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		0.59x ₩832.31 Million
Capex + Investments 		₩1.41 Billion Korea ₩1106.00 ▲ +6.45%
11931 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.59x Rs330.25 Million
Capex + Investments 		Rs560.57 Million India Rs46.50 ▲ +0.32%
11932 nTels Co. Ltd
KQ:069410 		0.59x ₩1.08 Billion
Capex + Investments 		₩1.83 Billion Korea ₩2235.00 ▼ -1.32%
11933 Amerize Inc.
SW:AMRZ 		0.59x CHF248.00 Million
Capex + Investments 		CHF421.00 Million Switzerland CHF31.30 ▲ +1.49%
11934 ENKA Insaat ve Sanayi AS
IS:ENKAI 		0.59x TL110.51 Million
Capex + Investments 		TL187.60 Million Turkey TL76.20 ▼ -2.06%
11935 Cousins Properties Incorporated
NYSE:CUZ 		0.59x $92.19 Million $156.53 Million USA $27.64 ▲ +0.11%
11936 Westbond Enterprises Corp
V:WBE 		0.59x CA$117.79K
Capex + Investments 		CA$200.04K Canada CA$0.23 ▲ +0.00%
11937 Barunson Co. Ltd
KQ:018700 		0.59x ₩35.51 Million
Capex + Investments 		₩60.35 Million Korea ₩1180.00 ▼ -3.12%
11938 Yantai Eddie Precision Mach
SHG:603638 		0.59x CN¥135.12 Million
Capex + Investments 		CN¥229.65 Million China CN¥18.07 ▲ +0.00%
11939 Cosmax
KO:044820 		0.59x ₩15.85 Billion
Capex + Investments 		₩26.94 Billion Korea ₩23150.00 ▲ +1.54%
11940 Gobarto S.A.
WAR:GOB 		0.59x zł33.78 Million
Capex + Investments 		zł57.42 Million Poland zł20.80 ▲ +0.00%
11941 Englewood Lab Inc
KQ:950140 		0.59x ₩3.98 Billion
Capex + Investments 		₩6.76 Billion Korea ₩7860.00 ▲ +3.42%
11942 Changchun High & New Technology Industries Group Inc
SHE:000661 		0.59x CN¥382.23 Million
Capex + Investments 		CN¥649.96 Million China CN¥68.40 ▼ -0.94%
11943 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173 		0.59x CN¥235.92 Million
Capex + Investments 		CN¥401.22 Million China CN¥30.05 ▲ +9.99%
11944 Spencer's Retail Limited
NSE:SPENCERS 		0.59x Rs219.98 Million
Capex + Investments 		Rs374.14 Million India Rs22.91 ▲ +5.28%
11945 Friedrich Vorwerk Group SE
F:VH2 		0.59x €22.16 Million
Capex + Investments 		€37.69 Million Germany €64.50 ▼ -2.27%
11946 Quick Intelligent Equipment Co Ltd
SHG:603203 		0.59x CN¥32.64 Million
Capex + Investments 		CN¥55.53 Million China CN¥34.32 ▼ -0.98%
11947 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		0.59x CN¥15.64 Million
Capex + Investments 		CN¥26.61 Million China CN¥28.40 ▲ +1.18%
11948 Exxon Mobil Corp
NYSE:XOM 		0.59x $7.45 Billion $12.68 Billion USA $178.98 ▲ +2.46%
11949 HSD Engine Co Ltd
KO:082740 		0.59x ₩20.39 Billion
Capex + Investments 		₩34.71 Billion Korea ₩37350.00 ▲ +2.19%
11950 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		0.59x TL164.31 Million
Capex + Investments 		TL279.72 Million Turkey TL1.60 ▼ -5.88%
11951 Whitehaven Coal Ltd
AU:WHC 		0.59x AU$168.00 Million
Capex + Investments 		AU$286.00 Million Australia AU$7.54 ▲ +1.89%
11952 Master Drilling Group Ltd
JSE:MDI 		0.59x ZAC3.81 Million
Capex + Investments 		ZAC6.48 Million South Africa ZAC1450.00 ▲ +0.69%
11953 Solartron Public Company Limited
BK:SOLAR 		0.59x ฿15.23 Million
Capex + Investments 		฿25.92 Million Thailand ฿0.25 ▲ +0.00%
11954 Solartron Public Company Limited
F:TUUF 		0.59x €15.23 Million
Capex + Investments 		€25.92 Million Germany €0.00 ▲ +0.00%
11955 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.59x $1.94 Billion $3.29 Billion USA $1.08 ▼ -3.39%
11956 Tribune Resources Ltd
AU:TBR 		0.59x AU$24.95 Million
Capex + Investments 		AU$42.47 Million Australia AU$5.03 ▲ +0.20%
11957 Dae Chang
KO:012800 		0.59x ₩7.40 Billion
Capex + Investments 		₩12.61 Billion Korea ₩1075.00 ▲ +3.46%
11958 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		0.59x $239.70 Million $408.20 Million USA $210.23 ▼ -1.95%
11959 Jazz Pharmaceuticals plc
F:J7Z 		0.59x €239.70 Million
Capex + Investments 		€408.20 Million Germany €186.65 ▼ -2.28%
11960 ANADOLU E.BIR.M. ADR 1/5
F:EF41 		0.59x €4.96 Billion
Capex + Investments 		€8.44 Billion Germany €0.31 ▲ +3.33%
11961 Northern Star Resources Limited
F:NS7 		0.59x €258.55 Million
Capex + Investments 		€440.40 Million Germany €15.33 ▲ +1.97%
11962 Foghorn Therapeutics Inc
NASDAQ:FHTX 		0.59x $159.41 Million $271.53 Million USA $1.85 ▼ -2.12%
11963 DOMS Industries Limited
NSE:DOMS 		0.59x Rs317.26 Million
Capex + Investments 		Rs540.58 Million India Rs2104.50 ▼ -0.96%
11964 Kaufman Et Broad
PA:KOF 		0.59x €6.29 Million
Capex + Investments 		€10.73 Million France €19.46 ▲ +1.25%
11965 Quanta Storage
TWO:6188 		0.59x NT$1.78 Billion
Capex + Investments 		NT$3.03 Billion Taiwan NT$63.80 ▲ +1.59%
11966 DRDGOLD Limited
JSE:DRD 		0.59x ZAC1.31 Billion
Capex + Investments 		ZAC2.23 Billion South Africa ZAC4198.00 ▲ +3.14%
11967 More Provident Funds
TA:MPP 		0.59x ILA8.80 Million
Capex + Investments 		ILA14.99 Million Israel ILA1569.00 ▼ -3.03%
11968 Shanghai Shen Lian Biomedical Corp
SHG:688098 		0.59x CN¥12.62 Million
Capex + Investments 		CN¥21.52 Million China CN¥7.98 ▼ -0.62%
11969 Gungnir Resources Inc
V:GUG 		0.59x CA$387.23K
Capex + Investments 		CA$660.29K Canada CA$13.69 ▼ -0.58%
11970 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		0.59x $3.58 Million $6.10 Million USA $7.79 ▼ -2.75%
11971 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		0.59x $46.69 Million $79.66 Million USA $7.10 ▲ +0.00%
11972 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		0.59x Rp37.67 Billion
Capex + Investments 		Rp64.28 Billion Indonesia Rp46.00 ▼ -13.21%
11973 Reliance Industries Limited
NSE:RELIANCE 		0.59x Rs580.74 Billion
Capex + Investments 		Rs991.10 Billion India Rs1211.20 ▼ -0.31%
11974 Panca Budi Idaman Tbk PT
JK:PBID 		0.59x Rp126.36 Billion
Capex + Investments 		Rp215.65 Billion Indonesia Rp480.00 ▼ -6.80%
11975 TEKMAR GROUP PLC LS-01
F:6UA 		0.59x €1.93 Million
Capex + Investments 		€3.30 Million Germany €0.11 ▲ +0.00%
11976 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.59x €51.69 Billion
Capex + Investments 		€88.25 Billion Germany €6.45 ▼ -12.24%
11977 Udemy Inc
NASDAQ:UDMY 		0.59x $9.09 Million $15.52 Million USA $81.15 ▼ -0.54%
11978 Mativ Holdings Inc.
NYSE:MATV 		0.59x $11.30 Million $19.30 Million USA $11.21 ▼ -3.94%
11979 Shenzhen L&A Design Holding Limited
SHE:300949 		0.59x CN¥54.23 Million
Capex + Investments 		CN¥92.63 Million China CN¥23.00 ▲ +1.01%
11980 Argo Pantes Tbk
JK:ARGO 		0.59x Rp10.53 Billion
Capex + Investments 		Rp17.99 Billion Indonesia Rp1170.00 ▼ -7.14%
11981 Unifirst Corporation
NYSE:UNF 		0.59x $29.78 Million $50.88 Million USA $263.00 ▼ -0.69%
11982 OceanaGold Corporation
NYSE:OGC 		0.59x $183.50 Million $313.60 Million USA $27.03 ▲ +1.43%
11983 OceanaGold Corporation
TO:OGC 		0.59x CA$183.50 Million
Capex + Investments 		CA$313.60 Million Canada CA$38.19 ▲ +0.92%
11984 Enovis Corp
NYSE:ENOV 		0.59x $43.90 Million $75.03 Million USA $19.59 ▲ +1.24%
11985 GEM Services Inc
TW:6525 		0.58x NT$183.12 Million
Capex + Investments 		NT$313.03 Million Taiwan NT$128.50 ▲ +0.00%
11986 Big Camera Corporation Public Company Limited
BK:BIG 		0.58x ฿13.56 Million
Capex + Investments 		฿23.19 Million Thailand ฿0.31 ▲ +3.33%
11987 ProAm Explorations Corp
V:PMX 		0.58x CA$25.53K
Capex + Investments 		CA$43.65K Canada CA$0.05 ▼ -33.33%
11988 Shandong Xiantan Co Ltd
SHE:002746 		0.58x CN¥148.72 Million
Capex + Investments 		CN¥254.31 Million China CN¥6.22 ▲ +3.49%
11989 Covivio SA
PA:COV 		0.58x €242.80 Million
Capex + Investments 		€415.30 Million France €44.32 ▲ +0.82%
11990 Intelligent Monitoring Group Ltd
AU:IMB 		0.58x AU$4.32 Million
Capex + Investments 		AU$7.39 Million Australia AU$0.53 ▲ +0.96%
11991 Oxford Biodynamics PLC
LSE:OBD 		0.58x GBX55.50K
Capex + Investments 		GBX95.00K UK GBX0.11 ▲ +0.00%
11992 Sichuan Kexin Mechanic Electric
SHE:300092 		0.58x CN¥17.85 Million
Capex + Investments 		CN¥30.55 Million China CN¥10.96 ▲ +2.43%
11993 Powertech Industrial Co Ltd
TW:3296 		0.58x NT$152.25 Million
Capex + Investments 		NT$260.63 Million Taiwan NT$27.00 ▼ -2.17%
11994 China CSSC Holdings Ltd
SHG:600150 		0.58x CN¥1.24 Billion
Capex + Investments 		CN¥2.12 Billion China CN¥35.77 ▲ +0.90%
11995 Thai Nam Plastic Public Company Limited
BK:TNPC 		0.58x ฿19.19 Million
Capex + Investments 		฿32.86 Million Thailand ฿0.88 ▲ +0.00%
11996 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.58x CN¥403.39 Million
Capex + Investments 		CN¥690.75 Million China CN¥15.33 ▼ -1.10%
11997 Sung Bo Chem
KO:003080 		0.58x ₩1.22 Billion
Capex + Investments 		₩2.10 Billion Korea ₩2250.00 ▲ +1.12%
11998 Lier Chemical Co Ltd
SHE:002258 		0.58x CN¥384.25 Million
Capex + Investments 		CN¥658.32 Million China CN¥14.15 ▲ +0.43%
11999 ANGLO ASIAN MINING
F:A4A 		0.58x €27.27 Million
Capex + Investments 		€46.74 Million Germany €4.80 ▼ -2.44%
12000 Chia Her Industrial Co Ltd
TW:1449 		0.58x NT$41.71 Million
Capex + Investments 		NT$71.52 Million Taiwan NT$12.55 ▼ -0.40%

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.