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.
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 |
|---|---|---|---|---|---|---|---|
| 12201 |
Salasar Techno Engineering Limited
NSE:SALASAR |
0.57x |
Rs112.71 Million
Capex + Investments |
Rs198.54 Million | India | Rs4.19 | ▼ -2.33% |
| 12202 |
FMS Enterprises Migun Ltd
TA:FBRT |
0.57x |
ILA4.21 Million
Capex + Investments |
ILA7.41 Million | Israel | ILA13750.00 | ▼ -0.22% |
| 12203 |
Woosung Feed
KO:006980 |
0.57x |
₩15.17 Billion
Capex + Investments |
₩26.72 Billion | Korea | ₩17830.00 | ▲ +2.94% |
| 12204 |
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
0.57x |
CN¥443.39 Million
Capex + Investments |
CN¥781.51 Million | China | CN¥5.26 | ▲ +2.33% |
| 12205 |
KT&G Corp
KO:033780 |
0.57x |
₩219.12 Billion
Capex + Investments |
₩386.22 Billion | Korea | ₩190500.00 | ▲ +0.79% |
| 12206 |
Thai Union Group PCL
BK:TU |
0.57x |
฿2.51 Billion
Capex + Investments |
฿4.43 Billion | Thailand | ฿12.70 | ▲ +0.79% |
| 12207 |
Deutsche Lufthansa AG
XETRA:LHA |
0.57x |
€1.12 Billion
Capex + Investments |
€1.97 Billion | Germany | €7.19 | ▼ -0.22% |
| 12208 |
Henan Zhongyuan Expressway Co Ltd
SHG:600020 |
0.57x |
CN¥422.45 Million
Capex + Investments |
CN¥744.77 Million | China | CN¥3.95 | ▲ +0.25% |
| 12209 |
Clinica Baviera
MC:CBAV |
0.57x |
€8.04 Million
Capex + Investments |
€14.17 Million | Spain | €54.40 | ▼ -1.09% |
| 12210 |
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN |
0.57x |
TL360.10 Million
Capex + Investments |
TL634.92 Million | Turkey | TL4.10 | ▼ -1.20% |
| 12211 |
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL |
0.57x | $15.20 Million | $26.81 Million | USA | $7.32 | ▼ -10.18% |
| 12212 |
IMAC Holdings Inc
NASDAQ:BACK |
0.57x | $94.70K | $167.00K | USA | $0.04 | ▲ +0.00% |
| 12213 |
Samho Dev
KO:010960 |
0.57x |
₩2.91 Billion
Capex + Investments |
₩5.14 Billion | Korea | ₩3015.00 | ▲ +1.86% |
| 12214 |
Jiangsu Linyang Energy Co Ltd
SHG:601222 |
0.57x |
CN¥185.07 Million
Capex + Investments |
CN¥326.56 Million | China | CN¥5.94 | ▲ +1.19% |
| 12215 |
Bigtincan Holdings Ltd
AU:BTH |
0.57x |
AU$6.46 Million
Capex + Investments |
AU$11.40 Million | Australia | AU$0.22 | ▲ +0.00% |
| 12216 |
Samart Telcoms Public Company Limited
BK:SAMTEL |
0.57x |
฿420.57 Million
Capex + Investments |
฿742.17 Million | Thailand | ฿3.22 | ▲ +0.00% |
| 12217 |
Vietnam Airlines JSC
VN:HVN |
0.57x |
₫1.21 Trillion
Capex + Investments |
₫2.14 Trillion | Vietnam | ₫21000.00 | ▲ +2.94% |
| 12218 |
WESTERN ENERGY SRV. NEW
F:W1T |
0.57x |
€4.13 Million
Capex + Investments |
€7.29 Million | Germany | €2.10 | ▲ +0.00% |
| 12219 |
Western Energy Services Corp.
TO:WRG |
0.57x |
CA$4.13 Million
Capex + Investments |
CA$7.29 Million | Canada | CA$3.84 | ▼ -1.29% |
| 12220 |
Truecaller AB (publ)
ST:TRUE-B |
0.57x |
Skr50.18 Million
Capex + Investments |
Skr88.57 Million | Sweden | Skr24.38 | ▲ +4.46% |
| 12221 |
Weir Group PLC
LSE:WEIR |
0.57x |
GBX23.00 Million
Capex + Investments |
GBX40.60 Million | UK | GBX2682.00 | ▲ +2.60% |
| 12222 |
VeriSign Inc
NASDAQ:VRSN |
0.57x | $131.20 Million | $231.60 Million | USA | $302.34 | ▼ -0.58% |
| 12223 |
Western Mining Co Ltd
SHG:601168 |
0.57x |
CN¥829.91 Million
Capex + Investments |
CN¥1.47 Billion | China | CN¥32.85 | ▲ +1.08% |
| 12224 |
Kimberly-Clark Corporation
NYSE:KMB |
0.57x | $401.00 Million | $708.00 Million | USA | $102.96 | ▼ -1.89% |
| 12225 |
Zheshang Development Group Co Ltd
SHE:000906 |
0.57x |
CN¥212.68 Million
Capex + Investments |
CN¥375.68 Million | China | CN¥6.04 | ▲ +1.00% |
| 12226 |
Nava Bharat Ventures Limited
NSE:NAVA |
0.57x |
Rs8.91 Billion
Capex + Investments |
Rs15.74 Billion | India | Rs545.25 | ▲ +0.74% |
| 12227 |
Myriad Genetics Inc
NASDAQ:MYGN |
0.57x | $6.00 Million | $10.60 Million | USA | $3.98 | ▼ -8.51% |
| 12228 |
OPUS GLOBAL Nyrt
BUD:OPUS |
0.57x |
Ft30.01 Billion
Capex + Investments |
Ft53.03 Billion | Hungary | Ft213.00 | ▼ -1.39% |
| 12229 |
Lesaka Technologies Inc
NASDAQ:LSAK |
0.57x | $9.55 Million | $16.87 Million | USA | $4.45 | ▲ +0.00% |
| 12230 |
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS |
0.57x |
Rp9.46 Billion
Capex + Investments |
Rp16.72 Billion | Indonesia | Rp85.00 | ▼ -14.14% |
| 12231 |
BOC Aviation Limited
F:8BO |
0.57x |
€300.45 Million
Capex + Investments |
€531.19 Million | Germany | €7.55 | ▲ +1.34% |
| 12232 |
Shanghai Milkground Food Tech Co Ltd
SHG:600882 |
0.57x |
CN¥147.39 Million
Capex + Investments |
CN¥260.61 Million | China | CN¥18.96 | ▼ -3.02% |
| 12233 |
W. R. Berkley Corp
NYSE:WRB |
0.57x | $644.57 Million | $1.14 Billion | USA | $75.42 | ▲ +1.96% |
| 12234 |
Darbond Technology Co. Ltd. A
SHG:688035 |
0.57x |
CN¥214.26 Million
Capex + Investments |
CN¥378.98 Million | China | CN¥57.99 | ▼ -1.83% |
| 12235 |
PIMS Inc.
KQ:347770 |
0.57x |
₩1.37 Billion
Capex + Investments |
₩2.43 Billion | Korea | ₩838.00 | ▲ +3.58% |
| 12236 |
Enwell Energy plc
F:RHN |
0.57x |
€14.94 Million
Capex + Investments |
€26.43 Million | Germany | €0.12 | ▲ +0.00% |
| 12237 |
Awilco Drilling PLC
OL:AWDR |
0.57x |
Nkr1.32 Million
Capex + Investments |
Nkr2.33 Million | Norway | Nkr1.00 | ▲ +0.00% |
| 12238 |
Walgreens Boots Alliance Inc
NASDAQ:WBA |
0.57x | $330.00 Million | $584.00 Million | USA | $11.98 | ▲ +0.00% |
| 12239 |
ATEME SA
PA:ATEME |
0.57x |
€608.00K
Capex + Investments |
€1.08 Million | France | €10.85 | ▲ +0.93% |
| 12240 |
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 |
0.56x |
CN¥21.40 Million
Capex + Investments |
CN¥37.89 Million | China | CN¥15.15 | ▲ +1.27% |
| 12241 |
A-Tech Solution Co. Ltd
KQ:071670 |
0.56x |
₩4.60 Billion
Capex + Investments |
₩8.14 Billion | Korea | ₩5050.00 | ▲ +3.70% |
| 12242 |
Net Insight AB (publ)
ST:NETI-B |
0.56x |
Skr23.91 Million
Capex + Investments |
Skr42.33 Million | Sweden | Skr2.47 | ▼ -4.64% |
| 12243 |
SPC Samlip Co Ltd
KO:005610 |
0.56x |
₩19.78 Billion
Capex + Investments |
₩35.03 Billion | Korea | ₩40500.00 | ▲ +1.38% |
| 12244 |
Frtek Co.Ltd
KQ:073540 |
0.56x |
₩982.53 Million
Capex + Investments |
₩1.74 Billion | Korea | ₩2555.00 | ▲ +4.93% |
| 12245 |
Gseven Co Ltd
TWO:2937 |
0.56x |
NT$59.21 Million
Capex + Investments |
NT$104.86 Million | Taiwan | NT$45.00 | ▲ +0.22% |
| 12246 |
Ubiquoss Holdings Inc
KQ:078070 |
0.56x |
₩11.67 Billion
Capex + Investments |
₩20.68 Billion | Korea | ₩8240.00 | ▲ +2.87% |
| 12247 |
Vale S.A
BA:VALE |
0.56x |
AR$1.46 Billion
Capex + Investments |
AR$2.58 Billion | Argentina | AR$10590.00 | ▲ +0.47% |
| 12248 |
Blend Labs Inc
NYSE:BLND |
0.56x | $4.15 Million | $7.35 Million | USA | $0.90 | ▼ -9.99% |
| 12249 |
Hunyvers SA
PA:ALHUN |
0.56x |
€437.00K
Capex + Investments |
€774.00K | France | €4.20 | ▲ +0.00% |
| 12250 |
Pasdec Holdings Bhd
KLSE:6912 |
0.56x |
RM3.50 Million
Capex + Investments |
RM6.21 Million | Malaysia | RM0.29 | ▲ +0.00% |
| 12251 |
Martinrea International Inc.
TO:MRE |
0.56x |
CA$67.75 Million
Capex + Investments |
CA$120.01 Million | Canada | CA$9.57 | ▼ -0.21% |
| 12252 |
Vulcan Materials Company
NYSE:VMC |
0.56x | $193.90 Million | $343.50 Million | USA | $257.63 | ▲ +2.07% |
| 12253 |
Cargojet Inc
TO:CJT |
0.56x |
CA$54.30 Million
Capex + Investments |
CA$96.20 Million | Canada | CA$85.62 | ▼ -0.15% |
| 12254 |
Taiwan Mask Corp
TW:2338 |
0.56x |
NT$305.47 Million
Capex + Investments |
NT$541.21 Million | Taiwan | NT$46.45 | ▲ +4.26% |
| 12255 |
Lotte Chilsung Beverage Co Ltd
KO:005305 |
0.56x |
₩54.27 Billion
Capex + Investments |
₩96.16 Billion | Korea | ₩65000.00 | ▲ +1.88% |
| 12256 |
Lotte Chilsung Beverage
KO:005300 |
0.56x |
₩54.27 Billion
Capex + Investments |
₩96.16 Billion | Korea | ₩98300.00 | ▲ +1.76% |
| 12257 |
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 |
0.56x |
CN¥83.18 Million
Capex + Investments |
CN¥147.39 Million | China | CN¥44.50 | ▼ -0.93% |
| 12258 |
Jushri Technologies Inc Class A
SHE:300762 |
0.56x |
CN¥66.75 Million
Capex + Investments |
CN¥118.35 Million | China | CN¥21.78 | ▲ +3.22% |
| 12259 |
Atrem S.A.
WAR:ATR |
0.56x |
zł2.63 Million
Capex + Investments |
zł4.67 Million | Poland | zł55.90 | ▲ +0.18% |
| 12260 |
VisEra Technologies Co. Ltd.
TW:6789 |
0.56x |
NT$399.76 Million
Capex + Investments |
NT$709.53 Million | Taiwan | NT$438.00 | ▼ -0.45% |
| 12261 |
Chubb Ltd
NYSE:CB |
0.56x | $2.10 Billion | $3.73 Billion | USA | $359.79 | ▲ +1.98% |
| 12262 |
Turkiye Vakiflar Bankasi TAO
IS:VAKBN |
0.56x |
TL104.52 Billion
Capex + Investments |
TL185.62 Billion | Turkey | TL32.86 | ▼ -3.58% |
| 12263 |
Symphony Environmental Technologies plc
LSE:SYM |
0.56x |
GBX241.00K
Capex + Investments |
GBX428.00K | UK | GBX6.50 | ▲ +0.00% |
| 12264 |
Globant SA
NYSE:GLOB |
0.56x | $51.85 Million | $92.09 Million | USA | $39.56 | ▲ +0.84% |
| 12265 |
China Coal Energy Company Limited
F:CVV |
0.56x |
€3.34 Billion
Capex + Investments |
€5.94 Billion | Germany | €1.16 | ▼ -0.90% |
| 12266 |
Wag! Group Co.
NASDAQ:PET |
0.56x | $792.00K | $1.41 Million | USA | $0.01 | ▲ +0.00% |
| 12267 |
CHINA KEPEI ED. DL-00001
F:9CK |
0.56x |
€456.69 Million
Capex + Investments |
€811.39 Million | Germany | €0.09 | ▼ -0.56% |
| 12268 |
Brighton Pier Group PLC
LSE:PIER |
0.56x |
GBX624.00K
Capex + Investments |
GBX1.11 Million | UK | GBX11.50 | ▲ +0.00% |
| 12269 |
Matsa Resources Ltd
AU:MAT |
0.56x |
AU$3.29 Million
Capex + Investments |
AU$5.84 Million | Australia | AU$0.05 | ▲ +0.00% |
| 12270 |
Simpac
KO:009160 |
0.56x |
₩21.87 Billion
Capex + Investments |
₩38.88 Billion | Korea | ₩4780.00 | ▼ -0.31% |
| 12271 |
CommVault Systems Inc
NASDAQ:CVLT |
0.56x | $2.27 Million | $4.04 Million | USA | $149.11 | ▼ -6.17% |
| 12272 |
The Bank of New York Mellon Corporation
NYSE:BK |
0.56x | $2.92 Billion | $5.18 Billion | USA | $142.59 | ▲ +2.27% |
| 12273 |
The Bank of New York Mellon Corporation
NYSE:BNY |
0.56x | $2.92 Billion | $5.18 Billion | USA | $143.30 | ▲ +0.85% |
| 12274 |
STI Co. Ltd
KQ:039440 |
0.56x |
₩55.55 Billion
Capex + Investments |
₩98.78 Billion | Korea | ₩30800.00 | ▲ +14.50% |
| 12275 |
Orange S.A.
PA:ORA |
0.56x |
€3.53 Billion
Capex + Investments |
€6.28 Billion | France | €14.57 | ▲ +0.87% |
| 12276 |
The Star Entertainment Group Limited
F:EE9 |
0.56x |
€44.00 Million
Capex + Investments |
€78.25 Million | Germany | €0.06 | ▲ +0.00% |
| 12277 |
CIMC Enric Holdings Limited
F:E8F |
0.56x |
€159.72 Million
Capex + Investments |
€284.06 Million | Germany | €0.75 | ▲ +2.05% |
| 12278 |
Compodium International AB
ST:COMPDM |
0.56x |
Skr325.00K
Capex + Investments |
Skr578.00K | Sweden | Skr6.05 | ▼ -2.42% |
| 12279 |
HORNG SHIUE HOLDING Co Ltd
TW:2243 |
0.56x |
NT$4.68 Million
Capex + Investments |
NT$8.32 Million | Taiwan | NT$58.00 | ▲ +0.00% |
| 12280 |
Shandong Hi-speed Co Ltd
SHG:600350 |
0.56x |
CN¥965.42 Million
Capex + Investments |
CN¥1.72 Billion | China | CN¥11.16 | ▲ +1.55% |
| 12281 |
CA Immobilien Anlagen AG
VI:CAI |
0.56x |
€18.41 Million
Capex + Investments |
€32.75 Million | Austria | €21.65 | ▲ +2.85% |
| 12282 |
Sartorius Stedim Biotech SA
PA:DIM |
0.56x |
€72.80 Million
Capex + Investments |
€129.50 Million | France | €215.00 | ▼ -2.01% |
| 12283 |
Tronox Holdings PLC
NYSE:TROX |
0.56x | $68.00 Million | $121.00 Million | USA | $3.47 | ▼ -1.98% |
| 12284 |
Mr Bricolage
PA:ALMRB |
0.56x |
€1.48 Million
Capex + Investments |
€2.63 Million | France | €2.85 | ▼ -2.73% |
| 12285 |
AG Anadolu Group Holding
IS:AGHOL |
0.56x |
TL19.76 Billion
Capex + Investments |
TL35.17 Billion | Turkey | TL29.86 | ▼ -4.78% |
| 12286 |
SMIS Corporation Bhd
KLSE:7132 |
0.56x |
RM5.91 Million
Capex + Investments |
RM10.51 Million | Malaysia | RM0.53 | ▲ +0.00% |
| 12287 |
Tong Hsing Electronic Industries Ltd
TW:6271 |
0.56x |
NT$278.01 Million
Capex + Investments |
NT$494.98 Million | Taiwan | NT$229.00 | ▲ +0.00% |
| 12288 |
BIDVEST SP.ADR/2 RC-05
F:NQL |
0.56x |
€3.50 Billion
Capex + Investments |
€6.23 Billion | Germany | €24.20 | ▲ +0.00% |
| 12289 |
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 |
0.56x |
CN¥64.09 Million
Capex + Investments |
CN¥114.19 Million | China | CN¥9.14 | ▲ +0.11% |
| 12290 |
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 |
0.56x |
CN¥297.99 Million
Capex + Investments |
CN¥531.05 Million | China | CN¥6.74 | ▲ +2.74% |
| 12291 |
SG Micro Corp
SHE:300661 |
0.56x |
CN¥90.02 Million
Capex + Investments |
CN¥160.49 Million | China | CN¥90.36 | ▲ +0.41% |
| 12292 |
Delta Electronics (Thailand) Public Company Limited
F:DLS |
0.56x |
€5.93 Billion
Capex + Investments |
€10.58 Billion | Germany | €6.55 | ▲ +2.34% |
| 12293 |
Vital Energy Inc
V:VUX |
0.56x |
CA$1.06 Million
Capex + Investments |
CA$1.88 Million | Canada | CA$0.11 | ▲ +5.00% |
| 12294 |
Coast Entertainment Holdings Ltd
AU:CEH |
0.56x |
AU$10.08 Million
Capex + Investments |
AU$17.98 Million | Australia | AU$0.48 | ▲ +2.13% |
| 12295 |
Maison Internationale de lInformatique M2I SAS
PA:ALMII |
0.56x |
€376.00K
Capex + Investments |
€671.00K | France | €8.45 | ▲ +0.00% |
| 12296 |
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 |
0.56x |
€92.00 Million
Capex + Investments |
€164.32 Million | Germany | €0.00 | ▲ +0.00% |
| 12297 |
Create Technology & Science Co Ltd
SHE:000551 |
0.56x |
CN¥21.76 Million
Capex + Investments |
CN¥38.86 Million | China | CN¥11.07 | ▲ +0.73% |
| 12298 |
SKAN Group AG
SW:SKAN |
0.56x |
CHF23.25 Million
Capex + Investments |
CHF41.53 Million | Switzerland | CHF73.00 | ▼ -0.27% |
| 12299 |
Kirloskar Brothers Limited
NSE:KIRLOSBROS |
0.56x |
Rs591.00 Million
Capex + Investments |
Rs1.06 Billion | India | Rs1682.90 | ▼ -0.62% |
| 12300 |
Aviat Networks Inc
NASDAQ:AVNW |
0.56x | $1.73 Million | $3.09 Million | USA | $18.94 | ▼ -2.57% |
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.