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
12001 Topgolf Callaway Brands Corp.
NYSE:MODG 		0.58x $133.20 Million $228.40 Million USA $14.69 ▼ -2.97%
12002 Windsor Machines Limited
NSE:WINDMACHIN 		0.58x Rs270.67 Million
Capex + Investments 		Rs464.20 Million India Rs291.60 ▲ +1.04%
12003 Rare Foods Australia Ltd
AU:RFA 		0.58x AU$442.55K
Capex + Investments 		AU$759.17K Australia AU$0.01 ▲ +0.00%
12004 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		0.58x CN¥82.91 Million
Capex + Investments 		CN¥142.23 Million China CN¥12.91 ▼ -1.15%
12005 Becton Dickinson and Company
NYSE:BDX 		0.58x $380.00 Million $652.00 Million USA $191.75 ▼ -1.04%
12006 Quanex Building Products
NYSE:NX 		0.58x $11.03 Million $18.92 Million USA $18.89 ▼ -2.23%
12007 HILONG HOLDING LTD HD-10
F:8HL 		0.58x €336.72 Million
Capex + Investments 		€577.94 Million Germany €0.03 ▲ +2.00%
12008 Tatry Mountain Resorts a.s.
PR:TMR 		0.58x Kč20.62 Million
Capex + Investments 		Kč35.40 Million Czech Republic Kč360.00 ▼ -0.55%
12009 Oncoinvent ASA
OL:KLDVK 		0.58x Nkr2.12 Million
Capex + Investments 		Nkr3.64 Million USA Nkr4.36 ▼ -4.39%
12010 ICE FISH FARM AS NK-10
F:4YYA 		0.58x €2.12 Million
Capex + Investments 		€3.64 Million Germany €0.40 ▲ +0.50%
12011 CKX Lands Inc
NYSE MKT:CKX 		0.58x $141.10K $242.27K USA $10.51 ▼ -4.45%
12012 NOROO Paint & Coatings Co Ltd
KO:090355 		0.58x ₩16.19 Billion
Capex + Investments 		₩27.80 Billion Korea ₩12140.00 ▲ +3.50%
12013 Noroo Paint
KO:090350 		0.58x ₩16.19 Billion
Capex + Investments 		₩27.80 Billion Korea ₩8180.00 ▲ +3.28%
12014 Advanced Energy Industries Inc
NASDAQ:AEIS 		0.58x $49.50 Million $85.00 Million USA $238.05 ▼ -5.57%
12015 Bundamedik Tbk PT
JK:BMHS 		0.58x Rp116.26 Billion
Capex + Investments 		Rp199.64 Billion Indonesia Rp199.00 ▲ +0.00%
12016 Adavale Resources Ltd
AU:ADD 		0.58x AU$5.30 Million
Capex + Investments 		AU$9.10 Million Australia AU$0.03 ▲ +0.00%
12017 Hyundai Department
KO:069960 		0.58x ₩180.54 Billion
Capex + Investments 		₩310.06 Billion Korea ₩79200.00 ▲ +3.39%
12018 Toubani Resources Ltd
AU:TRE 		0.58x AU$140.55K
Capex + Investments 		AU$241.39K Australia AU$0.27 ▲ +0.00%
12019 INFOvine co. Ltd
KQ:115310 		0.58x ₩1.18 Billion
Capex + Investments 		₩2.03 Billion Korea ₩9400.00 ▲ +3.18%
12020 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		0.58x €6.27 Billion
Capex + Investments 		€10.78 Billion Germany €0.19 ▲ +10.47%
12021 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		0.58x CN¥361.69 Million
Capex + Investments 		CN¥621.94 Million China CN¥43.51 ▼ -0.80%
12022 Kyung Dong Navien Co Ltd
KO:009450 		0.58x ₩40.77 Billion
Capex + Investments 		₩70.10 Billion Korea ₩61500.00 ▼ -1.91%
12023 Rogers Sugar Inc.
TO:RSI 		0.58x CA$27.35 Million
Capex + Investments 		CA$47.06 Million Canada CA$6.72 ▲ +0.60%
12024 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		0.58x €2.59 Billion
Capex + Investments 		€4.46 Billion Germany €270.00 ▲ +0.00%
12025 LG Electronics Inc
KO:066570 		0.58x ₩950.86 Billion
Capex + Investments 		₩1.64 Trillion Korea ₩169700.00 ▲ +0.65%
12026 Lg Electronics Pref
KO:066575 		0.58x ₩950.86 Billion
Capex + Investments 		₩1.64 Trillion Korea ₩62400.00 ▲ +3.14%
12027 Azerion Group N.V.
AS:AZRN 		0.58x €6.10 Million
Capex + Investments 		€10.50 Million Netherlands €0.68 ▼ -0.29%
12028 Engineers India Limited
NSE:ENGINERSIN 		0.58x Rs334.97 Million
Capex + Investments 		Rs576.64 Million India Rs273.45 ▼ -1.30%
12029 Detection Technology OY
HE:DETEC 		0.58x €869.00K
Capex + Investments 		€1.50 Million Finland €7.18 ▲ +0.84%
12030 Sturm Ruger & Company Inc
NYSE:RGR 		0.58x $8.66 Million $14.91 Million USA $43.38 ▲ +1.02%
12031 Grand Canyon Education Inc
NASDAQ:LOPE 		0.58x $63.07 Million $108.65 Million USA $161.58 ▲ +0.09%
12032 IRIDEX Corporation
NASDAQ:IRIX 		0.58x $101.00K $174.00K USA $0.81 ▼ -1.20%
12033 Samsung C&T Corp
KO:028260 		0.58x ₩492.77 Billion
Capex + Investments 		₩849.00 Billion Korea ₩286500.00 ▲ +7.10%
12034 Hyundai Mobis Co.,Ltd
KO:012330 		0.58x ₩705.91 Billion
Capex + Investments 		₩1.22 Trillion Korea ₩352500.00 ▲ +4.44%
12035 Koza Altin Isletmeleri AS
IS:KOZAL 		0.58x TL3.10 Billion
Capex + Investments 		TL5.35 Billion Turkey TL40.00 ▲ +0.35%
12036 Harmony Gold Mining Company Limited
F:HAM 		0.58x €2.00 Billion
Capex + Investments 		€3.44 Billion Germany €14.90 ▲ +0.68%
12037 Harmony Gold Mining Company Ltd
BA:HMY 		0.58x AR$2.00 Billion
Capex + Investments 		AR$3.44 Billion Argentina AR$27680.00 ▲ +0.80%
12038 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS 		0.58x TL765.31 Million
Capex + Investments 		TL1.32 Billion Turkey TL2.72 ▼ -4.56%
12039 Carboclor
BA:CARC 		0.58x AR$605.19 Million
Capex + Investments 		AR$1.04 Billion Argentina AR$17.95 ▼ -4.01%
12040 Cannara Biotech Inc
V:LOVE 		0.58x CA$4.62 Million
Capex + Investments 		CA$7.96 Million Canada CA$1.83 ▼ -2.14%
12041 Array Digital Infrastructure, Inc.
NYSE:AD 		0.58x $13.82 Million $23.83 Million USA $33.47 ▼ -0.12%
12042 Paramount Communications Limited
NSE:PARACABLES 		0.58x Rs603.81 Million
Capex + Investments 		Rs1.04 Billion India Rs60.52 ▲ +7.06%
12043 National Bank of Canada
TO:NA 		0.58x CA$2.19 Billion
Capex + Investments 		CA$3.78 Billion Canada CA$204.20 ▼ -0.06%
12044 Denny’s Corp
NASDAQ:DENN 		0.58x $9.27 Million $15.97 Million USA $6.25 ▼ -0.16%
12045 Tallinna Kaubamaja Grupp AS
F:UE8 		0.58x €4.08 Million
Capex + Investments 		€7.03 Million Germany €8.60 ▼ -0.69%
12046 Great Computer
TWO:8047 		0.58x NT$12.88 Million
Capex + Investments 		NT$22.22 Million Taiwan NT$53.45 ▲ +0.00%
12047 Actron Technology
TWO:8255 		0.58x NT$258.85 Million
Capex + Investments 		NT$446.45 Million Taiwan NT$140.50 ▲ +0.36%
12048 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		0.58x CN¥34.21 Million
Capex + Investments 		CN¥59.01 Million China CN¥2.60 ▲ +1.17%
12049 China Electric Manufacturing Corp
TW:1611 		0.58x NT$21.08 Million
Capex + Investments 		NT$36.37 Million Taiwan NT$11.50 ▲ +1.77%
12050 MT Hoejgaard Holding A/S
CO:MTHH 		0.58x Dkr17.50 Million
Capex + Investments 		Dkr30.20 Million Denmark Dkr275.50 ▲ +2.99%
12051 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.58x €1.96 Billion
Capex + Investments 		€3.39 Billion Germany €3.34 ▲ +3.09%
12052 Franbo Lines
TWO:2641 		0.58x NT$182.76 Million
Capex + Investments 		NT$315.42 Million Taiwan NT$17.15 ▲ +0.00%
12053 FINEQIA INTERN. INC. O.N.
F:FNQA 		0.58x €103.22K
Capex + Investments 		€178.26K Germany €0.00 ▲ +0.00%
12054 McBride plc
LSE:MCB 		0.58x GBX8.80 Million
Capex + Investments 		GBX15.20 Million UK GBX183.20 ▲ +1.55%
12055 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		0.58x €6.08 Million
Capex + Investments 		€10.51 Million France €71.00 ▲ +0.00%
12056 GF Securities Co Ltd
SHE:000776 		0.58x CN¥6.44 Billion
Capex + Investments 		CN¥11.14 Billion China CN¥19.27 ▼ -1.03%
12057 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		0.58x zł325.00K
Capex + Investments 		zł562.00K Poland zł4.96 ▼ -0.40%
12058 Siti Networks Limited
NSE:SITINET 		0.58x Rs477.16 Million
Capex + Investments 		Rs825.38 Million India Rs0.23 ▲ +0.00%
12059 Elentec Co. Ltd
KQ:054210 		0.58x ₩13.82 Billion
Capex + Investments 		₩23.91 Billion Korea ₩6220.00 ▲ +5.42%
12060 Enel SpA
F:ENLA 		0.58x €2.79 Billion
Capex + Investments 		€4.83 Billion Germany €8.80 ▼ -0.56%
12061 BAIC Motor Corp Ltd
F:2B5 		0.58x €3.88 Billion
Capex + Investments 		€6.71 Billion Germany €0.08 ▲ +1.58%
12062 Intact Financial Corporation
TO:IFC 		0.58x CA$624.00 Million
Capex + Investments 		CA$1.08 Billion Canada CA$253.45 ▲ +0.60%
12063 Intracom Holdings S.A.
AT:INTRK 		0.58x €2.43 Million
Capex + Investments 		€4.21 Million Greece €2.89 ▲ +0.00%
12064 TDM Berhad
KLSE:2054 		0.58x RM16.37 Million
Capex + Investments 		RM28.34 Million Malaysia RM0.20 ▲ +2.56%
12065 Daekyo Co Ltd
KO:019685 		0.58x ₩6.26 Billion
Capex + Investments 		₩10.84 Billion Korea ₩995.00 ▼ -0.50%
12066 Navios Maritime Partners LP Unit
NYSE:NMM 		0.58x $73.15 Million $126.64 Million USA $88.03 ▼ -1.30%
12067 Fridenson
TA:FRDN 		0.58x ILA4.96 Million
Capex + Investments 		ILA8.59 Million Israel ILA7311.00 ▲ +0.00%
12068 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.58x €176.88 Billion
Capex + Investments 		€306.30 Billion Germany €9.95 ▼ -2.45%
12069 Magna International Inc
TO:MG 		0.58x CA$384.41 Million
Capex + Investments 		CA$665.90 Million Canada CA$93.19 ▼ -0.96%
12070 Megaforce Co Ltd
TWO:3294 		0.58x NT$95.78 Million
Capex + Investments 		NT$165.94 Million Taiwan NT$30.45 ▲ +1.50%
12071 PowerFleet, Inc.
NASDAQ:AIOT 		0.58x $4.87 Million $8.44 Million USA $2.39 ▼ -4.02%
12072 United Integrated Services Co Ltd
TW:2404 		0.58x NT$4.13 Billion
Capex + Investments 		NT$7.15 Billion Taiwan NT$1110.00 ▲ +0.45%
12073 Nawarat Patanakarn Public Company Limited
BK:NWR 		0.58x ฿65.99 Million
Capex + Investments 		฿114.33 Million Thailand ฿0.04 ▲ +0.00%
12074 Arrow Exploration Corp
V:AXL 		0.58x CA$7.88 Million
Capex + Investments 		CA$13.66 Million Canada CA$0.71 ▲ +0.00%
12075 Safety Insurance Group Inc
NASDAQ:SAFT 		0.58x $42.43 Million $73.55 Million USA $104.03 ▲ +0.03%
12076 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		0.58x CN¥493.65 Million
Capex + Investments 		CN¥855.94 Million China CN¥21.45 ▼ -1.33%
12077 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		0.58x NT$269.32 Million
Capex + Investments 		NT$466.99 Million Taiwan NT$3120.00 ▲ +7.40%
12078 Xpel Inc
NASDAQ:XPEL 		0.58x $19.12 Million $33.15 Million USA $43.81 ▼ -1.11%
12079 Chasys
KO:033250 		0.58x ₩1.87 Billion
Capex + Investments 		₩3.24 Billion Korea ₩3715.00 ▲ +0.54%
12080 Muar Ban Lee Group Bhd
KLSE:5152 		0.58x RM2.81 Million
Capex + Investments 		RM4.87 Million Malaysia RM0.36 ▲ +4.35%
12081 Movinn AS
CO:MOVINN 		0.58x Dkr64.00K
Capex + Investments 		Dkr111.00K Denmark Dkr1.48 ▼ -2.63%
12082 Citycon Oyj
HE:CTY1S 		0.58x €4.90 Million
Capex + Investments 		€8.50 Million Finland €2.96 ▲ +0.00%
12083 Tasman Resources Ltd
AU:TAS 		0.58x AU$1.04 Million
Capex + Investments 		AU$1.80 Million Australia AU$0.03 ▼ -3.57%
12084 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.58x €157.37 Billion
Capex + Investments 		€273.17 Billion Germany €13.20 ▲ +0.00%
12085 Winner Medical Co Ltd
SHE:300888 		0.58x CN¥221.37 Million
Capex + Investments 		CN¥384.40 Million China CN¥30.03 ▼ -1.80%
12086 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		0.58x CN¥294.45 Million
Capex + Investments 		CN¥511.31 Million China CN¥32.28 ▲ +0.37%
12087 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		0.58x CN¥62.74 Million
Capex + Investments 		CN¥108.96 Million China CN¥64.30 ▼ -4.99%
12088 Coca Cola HBC AG
LSE:CCH 		0.58x GBX332.00 Million
Capex + Investments 		GBX576.55 Million UK GBX4426.00 ▼ -0.09%
12089 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.58x CN¥78.26 Million
Capex + Investments 		CN¥135.92 Million China CN¥13.20 ▲ +2.72%
12090 Nexus Infrastructure plc
LSE:NEXS 		0.58x GBX751.00K
Capex + Investments 		GBX1.30 Million UK GBX92.00 ▲ +0.00%
12091 O-Bank Co Ltd
TW:2897 		0.58x NT$85.66 Million
Capex + Investments 		NT$148.90 Million Taiwan NT$11.00 ▲ +1.38%
12092 Brambles Ltd
AU:BXB 		0.58x AU$564.79 Million
Capex + Investments 		AU$981.81 Million Australia AU$20.16 ▲ +1.61%
12093 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		0.58x CN¥324.10 Million
Capex + Investments 		CN¥563.47 Million China CN¥2.09 ▲ +1.46%
12094 Bubang Co. Ltd
KQ:014470 		0.58x ₩4.21 Billion
Capex + Investments 		₩7.32 Billion Korea ₩1019.00 ▲ +1.60%
12095 Headlam Group
LSE:HEAD 		0.58x GBX6.90 Million
Capex + Investments 		GBX12.00 Million UK GBX10.50 ▲ +0.00%
12096 DSR Corp
KO:155660 		0.57x ₩5.56 Billion
Capex + Investments 		₩9.68 Billion Korea ₩4220.00 ▲ +3.69%
12097 China Resources Medical Holdings Company Limited
F:1PH 		0.57x €155.33 Million
Capex + Investments 		€270.22 Million Germany €0.27 ▲ +3.05%
12098 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		0.57x CN¥12.37 Million
Capex + Investments 		CN¥21.52 Million China CN¥23.58 ▼ -2.56%
12099 Pt Pradiksi Gunatama Tbk
JK:PGUN 		0.57x Rp66.60 Billion
Capex + Investments 		Rp115.89 Billion Indonesia Rp6850.00 ▼ -14.91%
12100 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		0.57x CN¥151.96 Million
Capex + Investments 		CN¥264.46 Million China CN¥73.86 ▲ +0.76%

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.