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
12301 Orient Precision Industries Inc
KQ:065500 		0.56x ₩843.54 Million
Capex + Investments 		₩1.51 Billion Korea ₩970.00 ▲ +4.64%
12302 d1000 Varejo Farma Participações S.A
SA:DMVF3 		0.56x R$92.44 Million
Capex + Investments 		R$165.21 Million Brazil R$6.28 ▼ -2.64%
12303 RYOHIN UNSP.ADR/1
F:3RKU 		0.56x €41.04 Billion
Capex + Investments 		€73.36 Billion Germany €9.50 ▼ -3.55%
12304 EXOSENS PROM
PA:EXENS 		0.56x €32.50 Million
Capex + Investments 		€58.10 Million France €59.45 ▲ +3.12%
12305 NEWMARK SECURITY LS-005
F:NN10 		0.56x €1.01 Million
Capex + Investments 		€1.80 Million Germany €1.17 ▲ +0.00%
12306 Siyaram Silk Mills Limited
NSE:SIYSIL 		0.56x Rs1.43 Billion
Capex + Investments 		Rs2.55 Billion India Rs531.15 ▼ -1.12%
12307 Tate & Lyle PLC
LSE:TATE 		0.56x GBX66.00 Million
Capex + Investments 		GBX118.00 Million UK GBX564.00 ▲ +0.00%
12308 Clear Secure Inc
NYSE:YOU 		0.56x $218.98 Million $391.52 Million USA $43.93 ▼ -2.42%
12309 Builders FirstSource Inc
NYSE:BLDR 		0.56x $38.05 Million $68.03 Million USA $54.65 ▲ +1.81%
12310 Prolexus Bhd
KLSE:8966 		0.56x RM10.22 Million
Capex + Investments 		RM18.28 Million Malaysia RM0.07 ▲ +0.00%
12311 Hunan Huasheng Co Ltd
SHG:600156 		0.56x CN¥17.21 Million
Capex + Investments 		CN¥30.77 Million China CN¥6.69 ▼ -1.18%
12312 South Basic Chemicals JSC
VN:CSV 		0.56x ₫35.83 Billion
Capex + Investments 		₫64.07 Billion Vietnam ₫23000.00 ▼ -2.54%
12313 Ginwa Enterprise Group Inc
SHG:600080 		0.56x CN¥16.67 Million
Capex + Investments 		CN¥29.81 Million China CN¥4.21 ▼ -0.24%
12314 Clean Seas Seafood Ltd.
OL:CSS 		0.56x Nkr1.82 Million
Capex + Investments 		Nkr3.26 Million Norway Nkr0.90 ▲ +0.00%
12315 Golden Entertainment Inc
NASDAQ:GDEN 		0.56x $15.02 Million $26.86 Million USA $28.55 ▲ +0.00%
12316 Jardine Matheson Holdings Limited
F:H4W 		0.56x €738.50 Million
Capex + Investments 		€1.32 Billion Germany €50.85 ▼ -0.39%
12317 Rocky Mountain Liquor Inc
V:RUM 		0.56x CA$113.17K
Capex + Investments 		CA$202.48K Canada CA$0.07 ▲ +0.00%
12318 Reynolds Consumer Products Inc
NASDAQ:REYN 		0.56x $57.00 Million $102.00 Million USA $22.82 ▲ +0.71%
12319 Taiwan Taffeta Fabric Co Ltd
TW:1454 		0.56x NT$6.64 Million
Capex + Investments 		NT$11.89 Million Taiwan NT$12.60 ▼ -1.95%
12320 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		0.56x €35.23 Million
Capex + Investments 		€63.07 Million Germany €149.50 ▲ +0.67%
12321 Adecoagro SA
NYSE:AGRO 		0.56x $85.00 Million $152.18 Million USA $10.03 ▼ -0.20%
12322 Morningstar Inc
NASDAQ:MORN 		0.56x $51.10 Million $91.50 Million USA $207.37 ▼ -0.89%
12323 Newmark Security plc
LSE:NWT 		0.56x GBX277.00K
Capex + Investments 		GBX496.00K UK GBX105.00 ▲ +0.00%
12324 Cemas Dokum Sanayi AS
IS:CEMAS 		0.56x TL81.34 Million
Capex + Investments 		TL145.72 Million Turkey TL2.83 ▼ -5.35%
12325 ADVFN Plc
LSE:AFN 		0.56x GBX211.00K
Capex + Investments 		GBX378.00K UK GBX7.00 ▲ +0.00%
12326 Regis Healthcare Ltd
AU:REG 		0.56x AU$54.43 Million
Capex + Investments 		AU$97.51 Million Australia AU$4.50 ▲ +2.97%
12327 Dolly Varden Silver Corporation
V:DV 		0.56x CA$326.70K
Capex + Investments 		CA$585.32K Canada CA$3.72 ▼ -2.11%
12328 Nanning Department Store Co Ltd
SHG:600712 		0.56x CN¥11.89 Million
Capex + Investments 		CN¥21.31 Million China CN¥5.33 ▼ -0.37%
12329 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		0.56x CN¥1.45 Billion
Capex + Investments 		CN¥2.60 Billion China CN¥25.57 ▼ -1.35%
12330 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		0.56x CN¥35.66 Million
Capex + Investments 		CN¥63.90 Million China CN¥8.96 ▼ -4.68%
12331 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		0.56x €814.01 Million
Capex + Investments 		€1.46 Billion Germany €24.20 ▲ +0.00%
12332 Agripure Holdings Public Company Limited
BK:APURE 		0.56x ฿53.02 Million
Capex + Investments 		฿95.02 Million Thailand ฿2.08 ▼ -0.95%
12333 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		0.56x CN¥309.47 Million
Capex + Investments 		CN¥554.82 Million China CN¥6.01 ▲ +0.50%
12334 Pet Center Comércio e Participações S.A.
SA:PETZ3 		0.56x R$129.37 Million
Capex + Investments 		R$231.96 Million Brazil R$4.39 ▲ +1.15%
12335 Sarawak Consolidated Industries Bhd
KLSE:9237 		0.56x RM924.00K
Capex + Investments 		RM1.66 Million Malaysia RM0.13 ▲ +8.70%
12336 Country Group Holdings Public Company Limited
BK:CGH 		0.56x ฿83.99 Million
Capex + Investments 		฿150.63 Million Thailand ฿0.68 ▲ +0.00%
12337 Shanghai Kingstar Winning Software
SHE:300253 		0.56x CN¥44.37 Million
Capex + Investments 		CN¥79.59 Million China CN¥6.87 ▼ -2.28%
12338 Global Green Chemicals Public Company Limited
BK:GGC 		0.56x ฿278.09 Million
Capex + Investments 		฿498.87 Million Thailand ฿5.90 ▲ +1.72%
12339 Daqo New Energy Corp ADR
NYSE:DQ 		0.56x $59.16 Million $106.14 Million USA $23.06 ▼ -0.77%
12340 Sapphire Foods India Limited
NSE:SAPPHIRE 		0.56x Rs1.18 Billion
Capex + Investments 		Rs2.12 Billion India Rs197.15 ▲ +0.41%
12341 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.56x TL17.25 Million
Capex + Investments 		TL30.95 Million Turkey TL14.10 ▼ -5.75%
12342 Gotland Rederi AB Series A
ST:GOTL-A 		0.56x Skr172.00 Million
Capex + Investments 		Skr308.60 Million Sweden Skr242.00 ▼ -2.42%
12343 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.56x CN¥22.55 Million
Capex + Investments 		CN¥40.47 Million China CN¥4.76 ▲ +2.81%
12344 LIBERTY LAT.AMER.A DL-01
F:1LL 		0.56x €120.80 Million
Capex + Investments 		€216.80 Million Germany €7.25 ▲ +0.00%
12345 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		0.56x €93.10 Million
Capex + Investments 		€167.10 Million Germany €50.00 ▲ +0.00%
12346 Odfjell SE
OL:ODF 		0.56x Nkr44.90 Million
Capex + Investments 		Nkr80.60 Million Norway Nkr125.40 ▲ +0.32%
12347 Odfjell B
OL:ODFB 		0.56x Nkr44.90 Million
Capex + Investments 		Nkr80.60 Million Norway Nkr123.20 ▲ +0.98%
12348 SungEel HiTech Co. Ltd.
KQ:365340 		0.56x ₩8.63 Billion
Capex + Investments 		₩15.50 Billion Korea ₩31950.00 ▼ -0.78%
12349 CN YUH.ED.CORP. HD-00001
F:2YU 		0.56x €908.83 Million
Capex + Investments 		€1.63 Billion Germany €0.04 ▼ -1.25%
12350 Wijaya Karya Beton
JK:WTON 		0.56x Rp77.58 Billion
Capex + Investments 		Rp139.33 Billion Indonesia Rp60.00 ▼ -14.29%
12351 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		0.56x CN¥443.53 Million
Capex + Investments 		CN¥796.66 Million China CN¥20.65 ▲ +4.03%
12352 Greatek Electronics Inc
TW:2441 		0.56x NT$793.47 Million
Capex + Investments 		NT$1.43 Billion Taiwan NT$121.00 ▲ +2.11%
12353 Professional Computer Technology Ltd
TWO:6270 		0.56x NT$54.00 Million
Capex + Investments 		NT$97.00 Million Taiwan NT$28.75 ▲ +0.35%
12354 HOB Biotech Group Corp Ltd
SHG:688656 		0.56x CN¥8.50 Million
Capex + Investments 		CN¥15.28 Million China CN¥104.90 ▲ +1.72%
12355 Cheryong Industrial Co.Ltd
KQ:147830 		0.56x ₩4.50 Billion
Capex + Investments 		₩8.09 Billion Korea ₩6790.00 ▲ +1.34%
12356 Piraeus Port Authority S.A
AT:PPA 		0.56x €40.03 Million
Capex + Investments 		€71.97 Million Greece €43.30 ▼ -0.35%
12357 New Wave Group AB (publ)
ST:NEWA-B 		0.56x Skr297.00 Million
Capex + Investments 		Skr534.00 Million Sweden Skr99.00 ▲ +0.87%
12358 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		0.56x €347.90 Million
Capex + Investments 		€625.55 Million Germany €8.10 ▼ -0.61%
12359 Azevedo & Travassos S.A
SA:AZEV3 		0.56x R$10.52 Million
Capex + Investments 		R$18.92 Million Brazil R$12.55 ▲ +15.14%
12360 Nicolas Miguet et Associes SA
PA:MLNMA 		0.56x €1.54 Million
Capex + Investments 		€2.77 Million France €0.15 ▲ +0.00%
12361 RAIZ Invest Ltd
AU:RZI 		0.56x AU$1.31 Million
Capex + Investments 		AU$2.36 Million Australia AU$0.32 ▲ +5.00%
12362 JCH Systems Inc
KQ:033320 		0.56x ₩8.24 Billion
Capex + Investments 		₩14.82 Billion Korea ₩2960.00 ▲ +5.15%
12363 Hankuk Carbon
KO:017960 		0.56x ₩23.77 Billion
Capex + Investments 		₩42.77 Billion Korea ₩17810.00 ▲ +1.48%
12364 Genesyslogic
TWO:6104 		0.56x NT$43.83 Million
Capex + Investments 		NT$78.89 Million Taiwan NT$87.20 ▲ +1.51%
12365 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		0.56x CN¥18.38 Million
Capex + Investments 		CN¥33.08 Million China CN¥12.95 ▼ -0.31%
12366 Bhansali Engineering Polymers Limited
NSE:BEPL 		0.56x Rs215.07 Million
Capex + Investments 		Rs387.25 Million India Rs128.56 ▲ +0.41%
12367 Gevo Inc
NASDAQ:GEVO 		0.56x $11.08 Million $19.95 Million USA $1.17 ▲ +0.00%
12368 Boise Cascad Llc
NYSE:BCC 		0.56x $23.49 Million $42.32 Million USA $76.13 ▲ +0.86%
12369 Waldencast Acquisition Corp
NASDAQ:WALD 		0.56x $1.42 Million $2.56 Million USA $0.88 ▲ +17.25%
12370 Waldencast Acquisition Corp
NASDAQ:WALDW 		0.56x $1.42 Million $2.56 Million USA $0.00 ▲ +0.00%
12371 Australian Agricultural Projects Ltd
AU:AAP 		0.56x AU$1.00 Million
Capex + Investments 		AU$1.80 Million Australia AU$0.06 ▲ +6.90%
12372 TrueLight
TWO:3234 		0.55x NT$26.59 Million
Capex + Investments 		NT$47.94 Million Taiwan NT$176.50 ▲ +5.06%
12373 Manchester United Ltd
NYSE:MANU 		0.55x $55.63 Million $100.30 Million USA $20.31 ▼ -1.31%
12374 Metals Acquisition Corp. II
NYSE:MTAL 		0.55x $18.15 Million $32.73 Million USA $10.12 ▼ -0.15%
12375 T.Krungthai Industries Public Company Limited
BK:TKT 		0.55x ฿13.40 Million
Capex + Investments 		฿24.16 Million Thailand ฿0.66 ▼ -1.49%
12376 Gaming & Leisure Properties
NASDAQ:GLPI 		0.55x $193.83 Million $349.60 Million USA $39.28 ▲ +0.51%
12377 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		0.55x $562.90 Million $1.02 Billion China $0.69 ▼ -0.15%
12378 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		0.55x €77.61K
Capex + Investments 		€140.02K Greece €2.02 ▲ +2.02%
12379 IMDEX Ltd
AU:IMD 		0.55x AU$29.52 Million
Capex + Investments 		AU$53.27 Million Australia AU$3.29 ▲ +6.13%
12380 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.55x €20.50 Million
Capex + Investments 		€37.00 Million Germany €36.20 ▼ -1.09%
12381 Guobo Electronics Co. Ltd. A
SHG:688375 		0.55x CN¥492.28 Million
Capex + Investments 		CN¥888.97 Million China CN¥61.37 ▲ +0.20%
12382 Archos
PA:ALJXR 		0.55x €845.00K
Capex + Investments 		€1.53 Million France €0.26 ▲ +2.32%
12383 Kion Group AG
XETRA:KGX 		0.55x €62.90 Million
Capex + Investments 		€113.60 Million Germany €34.09 ▲ +0.92%
12384 Anglo American PLC
LSE:AAL 		0.55x GBX1.49 Billion
Capex + Investments 		GBX2.70 Billion UK GBX4047.00 ▼ -0.32%
12385 Motorsport Gaming Us LLC
NASDAQ:MSGM 		0.55x $620.90K $1.12 Million USA $5.62 ▲ +3.12%
12386 Inpost SA
AS:INPST 		0.55x €407.20 Million
Capex + Investments 		€735.60 Million Netherlands €15.45 ▼ -0.19%
12387 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.55x €43.14 Billion
Capex + Investments 		€77.94 Billion Germany €10.30 ▲ +1.98%
12388 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		0.55x Rp3.15 Billion
Capex + Investments 		Rp5.70 Billion Indonesia Rp23.00 ▼ -11.54%
12389 Cardinal Energy Ltd
TO:CJ 		0.55x CA$63.58 Million
Capex + Investments 		CA$114.90 Million Canada CA$13.45 ▲ +0.60%
12390 Daedong Metals Co. Ltd
KQ:020400 		0.55x ₩392.38 Million
Capex + Investments 		₩709.41 Million Korea ₩2350.00 ▲ +3.52%
12391 Jiangsu Cnano Technology Co Ltd
SHG:688116 		0.55x CN¥51.47 Million
Capex + Investments 		CN¥93.07 Million China CN¥30.43 ▼ -1.14%
12392 Tryg A/S
CO:TRYG 		0.55x Dkr1.23 Billion
Capex + Investments 		Dkr2.23 Billion Denmark Dkr153.10 ▲ +0.39%
12393 Ningbo Cixing
SHE:300307 		0.55x CN¥17.63 Million
Capex + Investments 		CN¥31.89 Million China CN¥6.49 ▲ +0.78%
12394 Ardagh Metal Packaging SA
NYSE:AMBP 		0.55x $100.00 Million $181.00 Million USA $4.68 ▲ +0.21%
12395 Westgold Resources Ltd
AU:WGX 		0.55x AU$238.91 Million
Capex + Investments 		AU$432.59 Million Australia AU$5.07 ▲ +4.32%
12396 Rich Development Co Ltd
TWO:5512 		0.55x NT$923.53 Million
Capex + Investments 		NT$1.67 Billion Taiwan NT$7.64 ▲ +0.79%
12397 Abacus Group
AU:ABG 		0.55x AU$23.05 Million
Capex + Investments 		AU$41.76 Million Australia AU$0.79 ▲ +0.64%
12398 GreenTech Environmental Co Ltd
SHG:688466 		0.55x CN¥25.00 Million
Capex + Investments 		CN¥45.29 Million China CN¥13.29 ▲ +0.76%
12399 Santos Brasil Participações S.A
SA:STBP3 		0.55x R$219.14 Million
Capex + Investments 		R$397.02 Million Brazil R$14.42 ▲ +0.00%
12400 Admicom Oyj
HE:ADMCM 		0.55x €979.56K
Capex + Investments 		€1.77 Million Finland €28.00 ▼ -1.93%

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.