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
12101 GD Power Development Co Ltd
SHG:600795 		0.57x CN¥9.79 Billion
Capex + Investments 		CN¥17.04 Billion China CN¥5.39 ▲ +0.37%
12102 Changzhou Tenglong Auto Parts
SHG:603158 		0.57x CN¥41.84 Million
Capex + Investments 		CN¥72.81 Million China CN¥9.28 ▲ +0.98%
12103 Ashford Hospitality Trust Inc
NYSE:AHT 		0.57x $16.96 Million $29.52 Million USA $1.83 ▼ -1.88%
12104 SGH Ltd
AU:SGH 		0.57x AU$425.60 Million
Capex + Investments 		AU$740.80 Million Australia AU$38.75 ▲ +1.81%
12105 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		0.57x €96.42 Billion
Capex + Investments 		€167.84 Billion Germany €7.65 ▲ +0.66%
12106 B&S Group SA
AS:BSGR 		0.57x €5.45 Million
Capex + Investments 		€9.48 Million Netherlands €5.85 ▲ +4.46%
12107 Golan Plastic
TA:GLPL 		0.57x ILA20.02 Million
Capex + Investments 		ILA34.85 Million Israel ILA717.00 ▲ +3.02%
12108 California Resources Corp
NYSE:CRC 		0.57x $151.00 Million $263.00 Million USA $54.33 ▲ +2.22%
12109 Careium AB
ST:CARE 		0.57x Skr15.10 Million
Capex + Investments 		Skr26.30 Million Sweden Skr26.40 ▲ +0.76%
12110 Umicore S.A.
BR:UMI 		0.57x €273.61 Million
Capex + Investments 		€476.65 Million Belgium €20.54 ▼ -0.19%
12111 Aussie Broadband Ltd
AU:ABB 		0.57x AU$16.88 Million
Capex + Investments 		AU$29.41 Million Australia AU$4.06 ▼ -0.73%
12112 CHTC Helon Co Ltd
SHE:000677 		0.57x CN¥14.87 Million
Capex + Investments 		CN¥25.92 Million China CN¥1.54 ▼ -0.65%
12113 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.57x €30.78 Million
Capex + Investments 		€53.65 Million Germany €92.50 ▼ -2.12%
12114 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		0.57x NT$428.80 Billion
Capex + Investments 		NT$747.28 Billion Taiwan NT$2420.00 ▼ -0.82%
12115 Keeson Technology Corp Ltd
SHG:603610 		0.57x CN¥108.91 Million
Capex + Investments 		CN¥189.80 Million China CN¥11.16 ▲ +0.36%
12116 Ströer SE & Co. KGaA
F:SAX 		0.57x €55.99 Million
Capex + Investments 		€97.58 Million Germany €37.98 ▲ +3.26%
12117 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		0.57x CN¥65.67 Million
Capex + Investments 		CN¥114.49 Million China CN¥14.60 ▲ +2.38%
12118 Air Liquide SA
PA:AI 		0.57x €2.01 Billion
Capex + Investments 		€3.50 Billion France €173.16 ▲ +0.07%
12119 JinJian Cereals Industry Co Ltd
SHG:600127 		0.57x CN¥16.17 Million
Capex + Investments 		CN¥28.20 Million China CN¥14.62 ▲ +8.86%
12120 Korea Electronic Certification Authority Inc
KQ:041460 		0.57x ₩1.26 Billion
Capex + Investments 		₩2.21 Billion Korea ₩3225.00 ▲ +2.71%
12121 Bonterra Energy Corp
TO:BNE 		0.57x CA$26.15 Million
Capex + Investments 		CA$45.61 Million Canada CA$6.45 ▲ +2.38%
12122 Sat Nusapersada Tbk
JK:PTSN 		0.57x Rp2.34 Million
Capex + Investments 		Rp4.08 Million Indonesia Rp280.00 ▼ -14.63%
12123 Haier Smart Home Co Ltd
F:690D 		0.57x €3.12 Billion
Capex + Investments 		€5.44 Billion Germany €1.84 ▼ -0.01%
12124 Ford Motor Company
NYSE:F 		0.57x $2.49 Billion $4.34 Billion USA $12.43 ▲ +0.97%
12125 Woosu AMS Co.Ltd
KQ:066590 		0.57x ₩9.92 Billion
Capex + Investments 		₩17.31 Billion Korea ₩2165.00 ▲ +2.61%
12126 Masterkool International Public Company Limited
BK:KOOL 		0.57x ฿72.33 Million
Capex + Investments 		฿126.23 Million Thailand ฿0.27 ▲ +0.00%
12127 Woowon Development Co. Ltd
KQ:046940 		0.57x ₩4.93 Billion
Capex + Investments 		₩8.61 Billion Korea ₩2610.00 ▲ +2.55%
12128 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.57x CN¥23.41 Million
Capex + Investments 		CN¥40.87 Million China CN¥6.24 ▼ -1.58%
12129 Rexon Industrial Corp Ltd
TW:1515 		0.57x NT$152.75 Million
Capex + Investments 		NT$266.65 Million Taiwan NT$29.15 ▲ +1.39%
12130 SKY LIGHT HOLDINGS LTD
F:27L 		0.57x €5.12 Million
Capex + Investments 		€8.94 Million Germany €0.05 ▲ +8.33%
12131 Josef Manner & Comp. AG
VI:MAN 		0.57x €13.73 Million
Capex + Investments 		€23.96 Million Austria €100.00 ▼ -0.99%
12132 Tipco Foods Public Company Limited
BK:TIPCO 		0.57x ฿57.03 Million
Capex + Investments 		฿99.58 Million Thailand ฿6.80 ▲ +3.03%
12133 Woolworths Holdings Ltd
JSE:WHL 		0.57x ZAC1.52 Billion
Capex + Investments 		ZAC2.65 Billion South Africa ZAC3953.00 ▲ +0.08%
12134 Darfon Electronics Corp
TW:8163 		0.57x NT$606.20 Million
Capex + Investments 		NT$1.06 Billion Taiwan NT$29.00 ▲ +0.35%
12135 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.57x CN¥12.14 Million
Capex + Investments 		CN¥21.20 Million China CN¥21.56 ▼ -0.09%
12136 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		0.57x CN¥160.85 Million
Capex + Investments 		CN¥280.95 Million China CN¥14.52 ▲ +0.83%
12137 GHCL Limited
NSE:GHCL 		0.57x Rs1.85 Billion
Capex + Investments 		Rs3.23 Billion India Rs390.75 ▲ +1.40%
12138 Somnomed Ltd
AU:SOM 		0.57x AU$2.37 Million
Capex + Investments 		AU$4.15 Million Australia AU$0.24 ▼ -6.00%
12139 Molecular Partners AG ADR
NASDAQ:MOLN 		0.57x $93.61 Million $163.56 Million USA $4.40 ▲ +1.38%
12140 Molecular Partners AG
SW:MOLN 		0.57x CHF93.61 Million
Capex + Investments 		CHF163.56 Million Switzerland CHF3.10 ▼ -1.59%
12141 IFirma SA
WAR:IFI 		0.57x zł1.21 Million
Capex + Investments 		zł2.12 Million Poland zł20.50 ▼ -0.73%
12142 Pembina Pipeline Corp
TO:PPL 		0.57x CA$187.00 Million
Capex + Investments 		CA$327.00 Million Canada CA$70.82 ▲ +3.52%
12143 Landmark Bancorp Inc
NASDAQ:LARK 		0.57x $1.95 Million $3.41 Million USA $31.51 ▼ -0.13%
12144 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		0.57x CN¥33.61 Million
Capex + Investments 		CN¥58.81 Million China CN¥18.70 ▲ +1.47%
12145 BIT Computer Co. Ltd
KQ:032850 		0.57x ₩1.27 Billion
Capex + Investments 		₩2.23 Billion Korea ₩3910.00 ▲ +1.96%
12146 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		0.57x CN¥5.32 Million
Capex + Investments 		CN¥9.31 Million China CN¥11.81 ▲ +20.02%
12147 Migros Ticaret AS
IS:MGROS 		0.57x TL7.51 Billion
Capex + Investments 		TL13.14 Billion Turkey TL452.25 ▼ -3.78%
12148 Chutian Dragon Co Ltd
SHE:003040 		0.57x CN¥42.96 Million
Capex + Investments 		CN¥75.18 Million China CN¥14.18 ▼ -0.07%
12149 Varex Imaging Corp
NASDAQ:VREX 		0.57x $12.00 Million $21.00 Million USA $18.41 ▼ -0.32%
12150 FCW Holdings Bhd
KLSE:2755 		0.57x RM592.00K
Capex + Investments 		RM1.04 Million Malaysia RM1.70 ▲ +0.00%
12151 Samsung Electronics Co Ltd
KO:005930 		0.57x ₩12.90 Trillion
Capex + Investments 		₩22.57 Trillion Korea ₩215500.00 ▲ +2.62%
12152 Dorian LPG Ltd
NYSE:LPG 		0.57x $26.51 Million $46.41 Million USA $53.60 ▼ -0.15%
12153 Camel Group Co Ltd
SHG:601311 		0.57x CN¥94.25 Million
Capex + Investments 		CN¥164.98 Million China CN¥7.12 ▲ +0.00%
12154 DKLS Industries Bhd
KLSE:7528 		0.57x RM4.87 Million
Capex + Investments 		RM8.52 Million Malaysia RM1.45 ▲ +3.57%
12155 Fujian Longking Co Ltd
SHG:600388 		0.57x CN¥491.75 Million
Capex + Investments 		CN¥860.91 Million China CN¥15.82 ▲ +0.25%
12156 Aker ASA
OL:AKER 		0.57x Nkr1.54 Billion
Capex + Investments 		Nkr2.69 Billion Norway Nkr1260.00 ▲ +0.00%
12157 Daemyung Sonoseason Co.Ltd
KQ:007720 		0.57x ₩6.60 Billion
Capex + Investments 		₩11.56 Billion Korea ₩1075.00 ▲ +7.07%
12158 Yulon Nissan Motor Co Ltd
TW:2227 		0.57x NT$110.90 Million
Capex + Investments 		NT$194.25 Million Taiwan NT$43.50 ▼ -1.92%
12159 Frontline Ltd
OL:FRO 		0.57x Nkr330.82 Million
Capex + Investments 		Nkr579.49 Million Norway Nkr499.00 ▼ -2.73%
12160 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		0.57x Rs116.14 Million
Capex + Investments 		Rs203.45 Million India Rs52.08 ▲ +3.77%
12161 Samhi Hotels Limited
NSE:SAMHI 		0.57x Rs945.49 Million
Capex + Investments 		Rs1.66 Billion India Rs147.66 ▲ +1.84%
12162 Midera Food Processing Inc
NASDAQ:MFP 		0.57x $3.20 Million $5.60 Million USA $39.57 ▼ -2.51%
12163 JK Paper Limited
NSE:JKPAPER 		0.57x Rs2.91 Billion
Capex + Investments 		Rs5.09 Billion India Rs396.10 ▲ +1.46%
12164 Stamper Oil & Gas Corp
V:STMP 		0.57x CA$100.93K
Capex + Investments 		CA$176.86K Canada CA$0.06 ▲ +9.09%
12165 Sensirion Holding AG
SW:SENS 		0.57x CHF19.39 Million
Capex + Investments 		CHF33.98 Million Switzerland CHF85.20 ▼ -1.27%
12166 KON. KPN NV ADR/1 O.N.
F:KPNB 		0.57x €1.32 Billion
Capex + Investments 		€2.31 Billion Germany €4.50 ▼ -0.88%
12167 NETEASE INC. O.N.
F:4Y01 		0.57x €7.83 Billion
Capex + Investments 		€13.73 Billion Germany €22.29 ▲ +3.00%
12168 Fourlis Holdings S.A.
AT:FOYRK 		0.57x €19.38 Million
Capex + Investments 		€33.98 Million Greece €3.95 ▼ -0.25%
12169 JSW Steel Limited
NSE:JSWSTEEL 		0.57x Rs68.35 Billion
Capex + Investments 		Rs119.92 Billion India Rs1216.30 ▲ +1.32%
12170 XP Factory PLC
LSE:XPF 		0.57x GBX3.15 Million
Capex + Investments 		GBX5.53 Million UK GBX14.60 ▼ -2.67%
12171 Empire Energy Group Ltd
AU:EEG 		0.57x AU$942.39K
Capex + Investments 		AU$1.65 Million Australia AU$0.28 ▲ +0.00%
12172 Beetaloo Energy Australia Limited
AU:BTL 		0.57x AU$942.39K
Capex + Investments 		AU$1.65 Million Australia AU$0.23 ▲ +4.65%
12173 Vietnam Construction and Import Export JSC
VN:VCG 		0.57x ₫330.39 Billion
Capex + Investments 		₫579.98 Billion Vietnam ₫15150.00 ▲ +1.00%
12174 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		0.57x CN¥7.17 Million
Capex + Investments 		CN¥12.59 Million China CN¥6.53 ▼ -0.61%
12175 Smart Agro LP
TA:SMAG 		0.57x ILA3.43 Million
Capex + Investments 		ILA6.03 Million Israel ILA53.70 ▼ -1.29%
12176 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.57x CN¥43.35 Million
Capex + Investments 		CN¥76.12 Million China CN¥11.72 ▲ +3.44%
12177 Coca-Cola Icecek AS
IS:CCOLA 		0.57x TL2.55 Billion
Capex + Investments 		TL4.47 Billion Turkey TL76.85 ▼ -3.64%
12178 Torpol SA
WAR:TOR 		0.57x zł19.15 Million
Capex + Investments 		zł33.65 Million Poland zł66.80 ▲ +0.75%
12179 PC1 Group JSC
VN:PC1 		0.57x ₫857.42 Billion
Capex + Investments 		₫1.51 Trillion Vietnam ₫18600.00 ▲ +0.00%
12180 XCMG Construction Machinery Co Ltd
SHE:000425 		0.57x CN¥1.20 Billion
Capex + Investments 		CN¥2.12 Billion China CN¥6.91 ▼ -1.71%
12181 Innuovo Technology Co Ltd Class A
SHE:000795 		0.57x CN¥78.03 Million
Capex + Investments 		CN¥137.12 Million China CN¥8.11 ▼ -0.86%
12182 Méliuz S.A
SA:CASH3 		0.57x R$12.30 Million
Capex + Investments 		R$21.61 Million Brazil R$4.99 ▼ -0.20%
12183 Excelsior Medical Co Ltd
TW:4104 		0.57x NT$56.77 Million
Capex + Investments 		NT$99.77 Million Taiwan NT$73.90 ▲ +0.00%
12184 The Bancorp Inc
NASDAQ:TBBK 		0.57x $19.84 Million $34.87 Million USA $49.60 ▲ +1.22%
12185 Icelandair Group hf
IC:ICEAIR 		0.57x Ikr67.14 Million
Capex + Investments 		Ikr118.02 Million Iceland Ikr0.72 ▲ +0.85%
12186 Keyang Electric Machinery Co Ltd
KO:012205 		0.57x ₩7.09 Billion
Capex + Investments 		₩12.45 Billion Korea ₩4480.00 ▲ +4.19%
12187 Keyang Elec Ma
KO:012200 		0.57x ₩7.09 Billion
Capex + Investments 		₩12.45 Billion Korea ₩2730.00 ▲ +4.20%
12188 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		0.57x $1.30 Million $2.29 Million USA $20.00 ▲ +1.06%
12189 Deere & Company
NYSE:DE 		0.57x $1.10 Billion $1.93 Billion USA $641.86 ▼ -1.35%
12190 EQB Inc.
TO:EQB 		0.57x CA$133.98 Million
Capex + Investments 		CA$235.54 Million Canada CA$121.32 ▼ -0.76%
12191 Welspun Corp Limited
NSE:WELCORP 		0.57x Rs8.53 Billion
Capex + Investments 		Rs14.99 Billion India Rs2571.50 ▲ +3.40%
12192 CHARWOOD ENERGY EO -01
F:L5Q 		0.57x €490.36K
Capex + Investments 		€862.40K Germany €3.96 ▼ -0.25%
12193 Tata Steel Limited
NSE:TATASTEEL 		0.57x Rs74.34 Billion
Capex + Investments 		Rs130.74 Billion India Rs175.50 ▼ -0.51%
12194 SE-Education Public Company Limited
BK:SE-ED 		0.57x ฿47.25 Million
Capex + Investments 		฿83.15 Million Thailand ฿1.30 ▲ +0.00%
12195 Apetit Oyj
HE:APETIT 		0.57x €7.50 Million
Capex + Investments 		€13.20 Million Finland €12.15 ▲ +0.00%
12196 Professional Diversity Network Inc
NASDAQ:IPDN 		0.57x $800.00K $1.41 Million USA $2.66 ▼ -3.27%
12197 Posco International Corp
KO:047050 		0.57x ₩277.58 Billion
Capex + Investments 		₩488.61 Billion Korea ₩56000.00 ▲ +1.63%
12198 DexCom Inc
NASDAQ:DXCM 		0.57x $298.50 Million $525.60 Million USA $86.04 ▼ -1.90%
12199 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.57x TL77.40 Million
Capex + Investments 		TL136.30 Million Turkey TL5.69 ▼ -4.21%
12200 Gathid Ltd
AU:GTH 		0.57x AU$68.30K
Capex + Investments 		AU$120.30K Australia AU$0.02 ▲ +0.00%

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.