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
12401 Canadian National Railway Co
TO:CNR 		0.55x CA$1.23 Billion
Capex + Investments 		CA$2.23 Billion Canada CA$172.39 ▲ +0.48%
12402 AptarGroup Inc
NYSE:ATR 		0.55x $65.50 Million $118.69 Million USA $124.51 ▲ +0.20%
12403 Industrial and Commercial Bank of China Limited
F:ICK 		0.55x €781.47 Billion
Capex + Investments 		€1.42 Trillion Germany €0.83 ▼ -1.03%
12404 Industrial and Commercial Bank of China Ltd
SHG:601398 		0.55x CN¥781.47 Billion
Capex + Investments 		CN¥1.42 Trillion China CN¥8.48 ▼ -0.24%
12405 IND.+COMM.BK CHINA ADR/20
F:ICKB 		0.55x €781.47 Billion
Capex + Investments 		€1.42 Trillion Germany €15.40 ▲ +1.32%
12406 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		0.55x €70.40 Million
Capex + Investments 		€127.60 Million Germany €14.50 ▲ +0.69%
12407 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		0.55x Rs122.55 Million
Capex + Investments 		Rs222.18 Million India Rs552.85 ▼ -2.38%
12408 Flutter Entertainment PLC
LSE:FLTR 		0.55x GBX182.00 Million
Capex + Investments 		GBX330.00 Million UK GBX7588.00 ▲ +0.00%
12409 Affle (India) Limited
NSE:AFFLE 		0.55x Rs1.01 Billion
Capex + Investments 		Rs1.83 Billion India Rs1437.60 ▲ +0.64%
12410 Ba Ria Vung Tau House Development JSC
VN:HDC 		0.55x ₫14.94 Billion
Capex + Investments 		₫27.10 Billion Vietnam ₫10350.00 ▲ +0.00%
12411 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		0.55x €76.95 Million
Capex + Investments 		€139.61 Million Spain €78.40 ▲ +1.42%
12412 HOYA Resort Hotel Group
TWO:2736 		0.55x NT$30.68 Million
Capex + Investments 		NT$55.68 Million Taiwan NT$10.55 ▲ +0.00%
12413 Victor Group Holdings Ltd
AU:VIG 		0.55x AU$436.74K
Capex + Investments 		AU$792.73K Australia AU$0.04 ▲ +0.00%
12414 Television Francaise 1 SA
PA:TFI 		0.55x €66.00 Million
Capex + Investments 		€119.80 Million France €5.94 ▲ +0.94%
12415 ANGI Homeservices Inc
NASDAQ:ANGI 		0.55x $15.01 Million $27.24 Million USA $6.20 ▼ -4.02%
12416 Carmit
TA:CRMT 		0.55x ILA1.22 Million
Capex + Investments 		ILA2.22 Million Israel ILA1650.00 ▼ -4.79%
12417 Tipco Asphalt Public Company Limited
BK:TASCO 		0.55x ฿225.22 Million
Capex + Investments 		฿408.88 Million Thailand ฿17.80 ▲ +1.14%
12418 Kura Oncology Inc
NASDAQ:KURA 		0.55x $64.60 Million $117.27 Million USA $9.08 ▼ -6.39%
12419 Orzel Bialy S.A.
WAR:OBL 		0.55x zł7.75 Million
Capex + Investments 		zł14.08 Million Poland zł41.00 ▼ -1.91%
12420 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.55x CA$32.18 Million
Capex + Investments 		CA$58.43 Million Canada CA$60.98 ▼ -0.91%
12421 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.55x CN¥63.09 Million
Capex + Investments 		CN¥114.55 Million China CN¥3.47 ▲ +1.17%
12422 IMMO BLOCKCHAIN EO 1
F:QT5 		0.55x €152.00K
Capex + Investments 		€276.00K Germany €0.31 ▼ -0.49%
12423 Eastern Air Logistics Co Ltd
SHG:601156 		0.55x CN¥1.35 Billion
Capex + Investments 		CN¥2.45 Billion China CN¥17.89 ▲ +0.22%
12424 Alok Industries Limited
NSE:ALOKINDS 		0.55x Rs1.19 Billion
Capex + Investments 		Rs2.16 Billion India Rs8.50 ▼ -0.35%
12425 Rogers Communications Inc
TO:RCI-B 		0.55x CA$808.00 Million
Capex + Investments 		CA$1.47 Billion Canada CA$45.22 ▼ -0.07%
12426 AstraZeneca PLC
MX:AZNN 		0.55x MX$1.29 Billion
Capex + Investments 		MX$2.34 Billion Mexico MX$1628.00 ▲ +1.25%
12427 GHT Co Ltd Class A
SHE:300711 		0.55x CN¥53.40 Million
Capex + Investments 		CN¥97.04 Million China CN¥17.04 ▲ +1.97%
12428 Lake Shore Bancorp Inc
NASDAQ:LSBK 		0.55x $1.29 Million $2.34 Million USA $18.23 ▲ +0.61%
12429 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		0.55x €15.55 Million
Capex + Investments 		€28.27 Million Germany €33.80 ▼ -6.63%
12430 Shanghai Huayi Group Corp Ltd B
SHG:900909 		0.55x $922.73 Million $1.68 Billion China $0.50 ▲ +0.20%
12431 Kutahya Porselen Sanayi AS
IS:KUTPO 		0.55x TL131.00 Million
Capex + Investments 		TL238.20 Million Turkey TL60.80 ▼ -2.25%
12432 Braemar Hotel & Resorts Inc
NYSE:BHR 		0.55x $12.07 Million $21.95 Million USA $1.43 ▲ +2.88%
12433 Rexit Bhd
KLSE:0106 		0.55x RM993.00K
Capex + Investments 		RM1.81 Million Malaysia RM0.46 ▲ +0.00%
12434 Taiwan Shin Kong Security Co Ltd
TW:9925 		0.55x NT$247.59 Million
Capex + Investments 		NT$450.33 Million Taiwan NT$39.65 ▲ +0.13%
12435 Teraplast Bist
RO:TRP 		0.55x RON6.55 Million
Capex + Investments 		RON11.92 Million Romania RON0.40 ▼ -0.99%
12436 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		0.55x CN¥36.22 Million
Capex + Investments 		CN¥65.88 Million China CN¥39.38 ▼ -4.11%
12437 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		0.55x TL5.82 Million
Capex + Investments 		TL10.59 Million Turkey TL6.70 ▲ +1.06%
12438 Hi Sharp Electronics Co Ltd
TWO:3128 		0.55x NT$32.20 Million
Capex + Investments 		NT$58.63 Million Taiwan NT$20.00 ▼ -0.50%
12439 Formosa Ingredient Factory PT Tbk
JK:BOBA 		0.55x Rp3.94 Billion
Capex + Investments 		Rp7.18 Billion Indonesia Rp158.00 ▼ -14.59%
12440 Nasmedia Co. Ltd
KQ:089600 		0.55x ₩9.91 Billion
Capex + Investments 		₩18.05 Billion Korea ₩12080.00 ▲ +0.83%
12441 VT Industrial Technology Co Ltd
SHE:300707 		0.55x CN¥32.00 Million
Capex + Investments 		CN¥58.30 Million China CN¥12.15 ▲ +5.93%
12442 Spearhead Integrated Marketing
SHE:300071 		0.55x CN¥2.55 Million
Capex + Investments 		CN¥4.65 Million China CN¥4.00 ▼ -4.08%
12443 Full House Resorts Inc
NASDAQ:FLL 		0.55x $1.32 Million $2.42 Million USA $1.09 ▲ +0.93%
12444 Music Broadcast Limited
NSE:RADIOCITY 		0.55x Rs40.43 Million
Capex + Investments 		Rs73.69 Million India Rs5.60 ▼ -1.93%
12445 Happen, Inc. Common Stock
NASDAQ:HAPN 		0.55x $205.94 Million $375.57 Million USA $14.49 ▼ -1.23%
12446 Nomad Foods Limited
F:0NH 		0.55x €21.00 Million
Capex + Investments 		€38.30 Million Germany €10.00 ▼ -1.96%
12447 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		0.55x CN¥26.64 Million
Capex + Investments 		CN¥48.60 Million China CN¥31.80 ▲ +0.95%
12448 Texas Roadhouse Inc
NASDAQ:TXRH 		0.55x $98.75 Million $180.15 Million USA $168.40 ▼ -1.50%
12449 Jiajia Food Group Co Ltd
SHE:002650 		0.55x CN¥46.14 Million
Capex + Investments 		CN¥84.16 Million China CN¥6.18 ▲ +1.31%
12450 Jiangsu Pacific Precision
SHE:300258 		0.55x CN¥73.03 Million
Capex + Investments 		CN¥133.25 Million China CN¥8.18 ▲ +2.76%
12451 Bob's Discount Furniture, Inc.
NYSE:BOBS 		0.55x $25.06 Million $45.73 Million USA $14.87 ▲ +0.61%
12452 Arbonia AG
SW:ARBN 		0.55x CHF19.61 Million
Capex + Investments 		CHF35.80 Million Switzerland CHF4.54 ▲ +1.68%
12453 Hillgrove Resources Ltd
AU:HGO 		0.55x AU$17.95 Million
Capex + Investments 		AU$32.77 Million Australia AU$1.10 ▲ +4.78%
12454 Lipidor Ab
ST:LIPI 		0.55x Skr3.52 Million
Capex + Investments 		Skr6.42 Million Sweden Skr0.22 ▲ +0.00%
12455 Gallant Micro Machining Co Ltd
TWO:6640 		0.55x NT$71.78 Million
Capex + Investments 		NT$131.07 Million Taiwan NT$1015.00 ▲ +0.00%
12456 BGF Retail Co Ltd
KO:282330 		0.55x ₩136.27 Billion
Capex + Investments 		₩248.85 Billion Korea ₩135000.00 ▲ +0.07%
12457 NOVAREX Co.Ltd
KQ:194700 		0.55x ₩5.87 Billion
Capex + Investments 		₩10.73 Billion Korea ₩9920.00 ▲ +1.33%
12458 Lenzing Aktiengesellschaft
VI:LNZ 		0.55x €36.00 Million
Capex + Investments 		€65.80 Million Austria €10.76 ▼ -1.65%
12459 Artis Real Estate Investment Trust
TO:AX-UN 		0.55x CA$31.13 Million
Capex + Investments 		CA$56.90 Million Canada CA$25.61 ▼ -2.92%
12460 FiscalNote Holdings Inc.
NYSE:NOTE 		0.55x $1.65 Million $3.02 Million USA $0.01 ▼ -9.70%
12461 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		0.55x CN¥2.23 Million
Capex + Investments 		CN¥4.09 Million China CN¥4.39 ▼ -2.01%
12462 Brookfield Asset Management Ltd.
NYSE:BAM 		0.55x $298.00 Million $545.00 Million USA $45.32 ▼ -1.44%
12463 Kinder Morgan Inc
NYSE:KMI 		0.55x $1.07 Billion $1.96 Billion USA $34.20 ▲ +4.20%
12464 Aspocomp Group Oyj
HE:ACG1V 		0.55x €295.00K
Capex + Investments 		€540.00K Finland €6.04 ▲ +2.37%
12465 Anhui Xinhua Media Co Ltd
SHG:601801 		0.55x CN¥642.07 Million
Capex + Investments 		CN¥1.18 Billion China CN¥5.62 ▼ -1.92%
12466 Compagnie Du Mont-Blanc
PA:MLCMB 		0.55x €2.71 Million
Capex + Investments 		€4.97 Million France €252.00 ▲ +0.00%
12467 American Axle & Manufacturing
NYSE:AXL 		0.55x $65.80 Million $120.50 Million USA $5.78 ▼ -5.25%
12468 Dauch Corporation
NYSE:DCH 		0.55x $65.80 Million $120.50 Million USA $4.84 ▼ -5.10%
12469 Liaoning Cheng Da Co Ltd
SHG:600739 		0.55x CN¥82.76 Million
Capex + Investments 		CN¥151.56 Million China CN¥9.99 ▼ -0.20%
12470 New Power Plasma Co.Ltd
KQ:144960 		0.55x ₩12.11 Billion
Capex + Investments 		₩22.18 Billion Korea ₩11930.00 ▲ +10.77%
12471 Perusahaan Gas Negara Persero
JK:PGAS 		0.55x Rp1.12 Trillion
Capex + Investments 		Rp2.05 Trillion Indonesia Rp1190.00 ▼ -15.00%
12472 Han Kook Steel
KO:025890 		0.55x ₩501.46 Million
Capex + Investments 		₩918.64 Million Korea ₩2525.00 ▲ +1.81%
12473 Synaptics Incorporated
NASDAQ:SYNA 		0.55x $11.90 Million $21.80 Million USA $117.18 ▼ -0.31%
12474 Beeks Trading Corporation Ltd
LSE:BKS 		0.55x GBX3.37 Million
Capex + Investments 		GBX6.18 Million UK GBX175.00 ▼ -2.78%
12475 Seoul Broadcasting System
KO:034120 		0.55x ₩6.09 Billion
Capex + Investments 		₩11.17 Billion Korea ₩11000.00 ▲ +1.38%
12476 Snap Inc
NYSE:SNAP 		0.55x $178.18 Million $326.78 Million USA $6.13 ▼ -4.81%
12477 Kunshan Kersen Science & Tech
SHG:603626 		0.55x CN¥67.86 Million
Capex + Investments 		CN¥124.46 Million China CN¥20.19 ▼ -0.15%
12478 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		0.55x CN¥3.95 Million
Capex + Investments 		CN¥7.24 Million China CN¥4.50 ▼ -0.66%
12479 PLDT Inc ADR
NYSE:PHI 		0.55x $12.40 Billion $22.75 Billion USA $20.99 ▲ +0.24%
12480 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.55x ₫58.29 Billion
Capex + Investments 		₫106.92 Billion Vietnam ₫9500.00 ▼ -0.21%
12481 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		0.55x CN¥16.44 Million
Capex + Investments 		CN¥30.16 Million China CN¥11.95 ▲ +0.17%
12482 Intel Corporation
NASDAQ:INTC 		0.54x $3.82 Billion $7.01 Billion USA $89.85 ▼ -5.79%
12483 B Communications Ltd
TA:BCOM 		0.54x ILA456.00 Million
Capex + Investments 		ILA837.00 Million Israel ILA2644.00 ▲ +0.11%
12484 Whanin Pharm
KO:016580 		0.54x ₩5.04 Billion
Capex + Investments 		₩9.26 Billion Korea ₩10390.00 ▼ -0.10%
12485 Zanlakol Ltd
TA:ZNKL 		0.54x ILA13.12 Million
Capex + Investments 		ILA24.11 Million Israel ILA5302.00 ▲ +0.99%
12486 VS Industry Bhd
KLSE:6963 		0.54x RM31.89 Million
Capex + Investments 		RM58.59 Million Malaysia RM0.34 ▲ +3.03%
12487 The Ruby Mills Limited
NSE:RUBYMILLS 		0.54x Rs271.85 Million
Capex + Investments 		Rs499.57 Million India Rs515.95 ▼ -0.34%
12488 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		0.54x CN¥43.94 Million
Capex + Investments 		CN¥80.76 Million China CN¥4.29 ▲ +0.00%
12489 Cementos Bio-B
SN:CEMENTOS 		0.54x CL$6.34 Billion
Capex + Investments 		CL$11.65 Billion Chile CL$1730.00 ▲ +0.00%
12490 Rave Restaurant Group Inc
NASDAQ:RAVE 		0.54x $618.00K $1.14 Million USA $2.18 ▼ -1.36%
12491 Tilaknagar Industries Limited
NSE:TI 		0.54x Rs378.86 Million
Capex + Investments 		Rs696.49 Million India Rs551.50 ▲ +0.48%
12492 Seoyon E Hwa Co Ltd
KO:200880 		0.54x ₩73.80 Billion
Capex + Investments 		₩135.70 Billion Korea ₩10570.00 ▲ +3.02%
12493 CHINA TOWER UNSP.ADR/100
F:2Y10 		0.54x €30.52 Billion
Capex + Investments 		€56.12 Billion Germany €9.45 ▲ +0.53%
12494 Hanmi Pharm Co Ltd
KO:128940 		0.54x ₩22.85 Billion
Capex + Investments 		₩42.02 Billion Korea ₩397500.00 ▲ +2.98%
12495 Better Collective
ST:BETCO 		0.54x Skr10.24 Million
Capex + Investments 		Skr18.84 Million Sweden Skr71.60 ▲ +0.14%
12496 China Hongqiao Group Ltd
F:H0Q 		0.54x €21.20 Billion
Capex + Investments 		€39.00 Billion Germany €2.29 ▲ +6.27%
12497 Midsummer AB (publ)
ST:MIDS 		0.54x Skr9.52 Million
Capex + Investments 		Skr17.51 Million Sweden Skr1.20 ▲ +0.50%
12498 Chainqui Construction Development Co Ltd
TW:2509 		0.54x NT$95.83 Million
Capex + Investments 		NT$176.31 Million Taiwan NT$13.25 ▲ +0.00%
12499 Yeong Hwa Meta
KO:012280 		0.54x ₩4.29 Billion
Capex + Investments 		₩7.89 Billion Korea ₩3910.00 ▼ -1.01%
12500 PTT Public Company Limited
F:NVA3 		0.54x €49.84 Billion
Capex + Investments 		€91.70 Billion Germany €1.06 ▲ +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.