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
12501 A.G.Barr PLC
LSE:BAG 		0.54x GBX19.40 Million
Capex + Investments 		GBX35.70 Million UK GBX569.00 ▲ +0.53%
12502 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.54x CN¥12.57 Million
Capex + Investments 		CN¥23.14 Million China CN¥71.30 ▲ +2.59%
12503 Univest Corporation Pennsylvania
NASDAQ:UVSP 		0.54x $17.38 Million $31.98 Million USA $41.25 ▲ +0.49%
12504 Diplomat Holdings Ltd
TA:DIPL 		0.54x ILA27.23 Million
Capex + Investments 		ILA50.14 Million Israel ILA4601.00 ▲ +2.20%
12505 BioSmart Co.Ltd
KQ:038460 		0.54x ₩4.12 Billion
Capex + Investments 		₩7.59 Billion Korea ₩2740.00 ▲ +2.05%
12506 FASOO.COM Co Ltd
KQ:150900 		0.54x ₩854.17 Million
Capex + Investments 		₩1.57 Billion Korea ₩4360.00 ▼ -0.80%
12507 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		0.54x Rs1.73 Billion
Capex + Investments 		Rs3.19 Billion India Rs1246.40 ▲ +1.23%
12508 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		0.54x €373.37 Million
Capex + Investments 		€688.13 Million Germany €1.02 ▲ +1.21%
12509 DANAOS CORP. DL -01
F:DVW1 		0.54x €97.38 Million
Capex + Investments 		€179.49 Million Germany €140.80 ▼ -0.28%
12510 EVT Ltd
AU:EVT 		0.54x AU$61.19 Million
Capex + Investments 		AU$112.80 Million Australia AU$14.59 ▼ -0.07%
12511 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		0.54x €74.88 Billion
Capex + Investments 		€138.07 Billion Germany €5.30 ▲ +0.00%
12512 BASF India Limited
NSE:BASF 		0.54x Rs2.02 Billion
Capex + Investments 		Rs3.73 Billion India Rs3385.90 ▲ +0.29%
12513 Ssangyong Information & Communications Corp
KQ:010280 		0.54x ₩9.34 Billion
Capex + Investments 		₩17.22 Billion Korea ₩5360.00 ▲ +0.75%
12514 CJ Corp 4P Pref 
KO:00104K 		0.54x ₩963.13 Billion
Capex + Investments 		₩1.78 Trillion Korea ₩123700.00 ▲ +1.14%
12515 KidariStudio Inc
KO:020120 		0.54x ₩3.57 Billion
Capex + Investments 		₩6.59 Billion Korea ₩6110.00 ▲ +4.09%
12516 MOVIE GAMES S.A. ZY1
F:2LH 		0.54x €1.06 Million
Capex + Investments 		€1.95 Million Germany €1.85 ▲ +9.20%
12517 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		0.54x CN¥73.51 Million
Capex + Investments 		CN¥135.71 Million China CN¥24.17 ▼ -5.59%
12518 Allied Blenders & Distillers Ltd
NSE:ABDL 		0.54x Rs1.01 Billion
Capex + Investments 		Rs1.86 Billion India Rs748.65 ▲ +1.27%
12519 Ninestar Corp
SHE:002180 		0.54x CN¥84.87 Million
Capex + Investments 		CN¥156.71 Million China CN¥15.31 ▼ -0.26%
12520 Banco Bradesco S/A ADR
NYSE:BBDO 		0.54x $8.07 Billion $14.91 Billion USA $3.50 ▼ -3.31%
12521 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		0.54x €218.50K
Capex + Investments 		€403.50K Germany €0.04 ▲ +21.21%
12522 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		0.54x CN¥40.39 Million
Capex + Investments 		CN¥74.59 Million China CN¥15.16 ▲ +3.76%
12523 SolGold PLC
LSE:SOLG 		0.54x GBX16.62 Million
Capex + Investments 		GBX30.69 Million UK GBX27.95 ▲ +0.00%
12524 AUGA GROUP AB EO 029
F:W9Z 		0.54x €960.00K
Capex + Investments 		€1.77 Million Germany €0.05 ▼ -9.57%
12525 First BanCorp
F:OLWN 		0.54x €74.52 Million
Capex + Investments 		€137.63 Million Germany €23.20 ▲ +2.65%
12526 Sigong Tech Co. Ltd
KQ:020710 		0.54x ₩8.40 Billion
Capex + Investments 		₩15.51 Billion Korea ₩3500.00 ▲ +2.04%
12527 Müller - Die lila Logistik AG
XETRA:MLL 		0.54x €955.84K
Capex + Investments 		€1.77 Million Germany €4.06 ▲ +0.00%
12528 Chipotle Mexican Grill Inc
NYSE:CMG 		0.54x $352.59 Million $651.35 Million USA $29.89 ▼ -2.26%
12529 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		0.54x RON18.11 Million
Capex + Investments 		RON33.45 Million Romania RON7.36 ▲ +0.55%
12530 YB Ventures Bhd
KLSE:5048 		0.54x RM1.77 Million
Capex + Investments 		RM3.28 Million Malaysia RM0.07 ▲ +18.18%
12531 Corentec Co Ltd
KQ:104540 		0.54x ₩4.60 Billion
Capex + Investments 		₩8.50 Billion Korea ₩5370.00 ▲ +3.27%
12532 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		0.54x CN¥15.52 Million
Capex + Investments 		CN¥28.68 Million China CN¥7.85 ▼ -1.01%
12533 Theragen Etex Co.Ltd
KQ:066700 		0.54x ₩1.67 Billion
Capex + Investments 		₩3.08 Billion Korea ₩2050.00 ▲ +2.50%
12534 BHP Group Ltd
AU:BHP 		0.54x AU$5.16 Billion
Capex + Investments 		AU$9.54 Billion Australia AU$60.03 ▲ +3.50%
12535 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		0.54x TL337.32 Million
Capex + Investments 		TL623.62 Million Turkey TL4.82 ▼ -0.82%
12536 Wuhu Token Sciences
SHE:300088 		0.54x CN¥144.25 Million
Capex + Investments 		CN¥266.76 Million China CN¥5.91 ▼ -0.51%
12537 Universal Health Services Inc
NYSE:UHS 		0.54x $217.16 Million $401.63 Million USA $185.10 ▼ -1.21%
12538 Tycoons Group Enterprise Co Ltd
TW:2022 		0.54x NT$145.94 Million
Capex + Investments 		NT$269.92 Million Taiwan NT$7.06 ▲ +0.14%
12539 Blue Star Limited
NSE:BLUESTARCO 		0.54x Rs3.72 Billion
Capex + Investments 		Rs6.88 Billion India Rs1567.60 ▼ -1.53%
12540 Avante Logixx Inc
V:XX 		0.54x CA$505.19K
Capex + Investments 		CA$935.06K Canada CA$1.67 ▲ +1.21%
12541 Mingchen Health Co Ltd Class A
SHE:002919 		0.54x CN¥22.01 Million
Capex + Investments 		CN¥40.74 Million China CN¥17.32 ▼ -1.14%
12542 Vale S.A
MX:VALEN 		0.54x MX$1.30 Billion
Capex + Investments 		MX$2.41 Billion Mexico MX$241.13 ▲ +0.47%
12543 Xiamen Kehua Hengsheng
SHE:002335 		0.54x CN¥102.34 Million
Capex + Investments 		CN¥189.48 Million China CN¥25.24 ▼ -1.75%
12544 Principal Financial Group Inc
NASDAQ:PFG 		0.54x $1.12 Billion $2.08 Billion USA $108.81 ▼ -0.14%
12545 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		0.54x €85.90 Million
Capex + Investments 		€159.10 Million Germany €2.70 ▲ +6.30%
12546 Maheshwari Logistics Limited
NSE:MAHESHWARI 		0.54x Rs308.90 Million
Capex + Investments 		Rs572.16 Million India Rs71.73 ▼ -0.97%
12547 Nekkar Asa
OL:NKR 		0.54x Nkr19.21 Million
Capex + Investments 		Nkr35.59 Million Norway Nkr15.20 ▲ +1.67%
12548 Sai Gon Ground Services JSC
VN:SGN 		0.54x ₫65.06 Billion
Capex + Investments 		₫120.55 Billion Vietnam ₫51200.00 ▲ +0.00%
12549 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		0.54x MX$1.95 Billion
Capex + Investments 		MX$3.61 Billion Mexico MX$442.88 ▲ +2.25%
12550 Buima Group
TWO:5543 		0.54x NT$41.91 Million
Capex + Investments 		NT$77.68 Million Taiwan NT$26.05 ▼ -1.70%
12551 Hebei Sinopack Electronic Technolog
SHE:003031 		0.54x CN¥155.69 Million
Capex + Investments 		CN¥288.79 Million China CN¥101.00 ▼ -1.48%
12552 2S Metal Public Company Limited
BK:2S 		0.54x ฿4.33 Million
Capex + Investments 		฿8.03 Million Thailand ฿3.54 ▲ +0.57%
12553 Zhejiang Sanhua Co Ltd
SHE:002050 		0.54x CN¥1.10 Billion
Capex + Investments 		CN¥2.03 Billion China CN¥31.42 ▲ +2.92%
12554 Custodian REIT PLC
LSE:CREI 		0.54x GBX6.20 Million
Capex + Investments 		GBX11.51 Million UK GBX82.20 ▲ +0.00%
12555 Dongil Ind
KO:004890 		0.54x ₩4.86 Billion
Capex + Investments 		₩9.02 Billion Korea ₩34750.00 ▼ -0.29%
12556 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.54x CN¥12.11 Million
Capex + Investments 		CN¥22.48 Million China CN¥27.74 ▼ -2.26%
12557 Power Wind Health Industry Incorporated
TW:8462 		0.54x NT$255.31 Million
Capex + Investments 		NT$474.15 Million Taiwan NT$158.00 ▲ +1.94%
12558 Hanwang Technology Co Ltd
SHE:002362 		0.54x CN¥71.10 Million
Capex + Investments 		CN¥132.08 Million China CN¥15.79 ▲ +2.60%
12559 K+S Aktiengesellschaft
XETRA:SDF 		0.54x €115.20 Million
Capex + Investments 		€214.00 Million Germany €14.06 ▲ +0.57%
12560 SAMJIN Co. Ltd
KQ:032750 		0.54x ₩2.41 Billion
Capex + Investments 		₩4.47 Billion Korea ₩2800.00 ▼ -0.71%
12561 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.54x MX$46.15 Billion
Capex + Investments 		MX$85.73 Billion Mexico MX$21.17 ▲ +2.17%
12562 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		0.54x ฿215.55 Million
Capex + Investments 		฿400.50 Million Thailand ฿9.90 ▲ +0.51%
12563 Photronics Inc
NASDAQ:PLAB 		0.54x $41.07 Million $76.33 Million USA $27.52 ▼ -3.54%
12564 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		0.54x €448.00K
Capex + Investments 		€833.00K France €0.13 ▲ +0.00%
12565 Macmahon Holdings Ltd
AU:MAH 		0.54x AU$72.42 Million
Capex + Investments 		AU$134.66 Million Australia AU$1.08 ▲ +5.88%
12566 Manulife Holdings Bhd
KLSE:1058 		0.54x RM62.61 Million
Capex + Investments 		RM116.44 Million Malaysia RM2.37 ▼ -0.84%
12567 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		0.54x Rs1.63 Billion
Capex + Investments 		Rs3.02 Billion India Rs840.00 ▲ +2.14%
12568 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.54x CN¥101.22 Million
Capex + Investments 		CN¥188.25 Million China CN¥48.58 ▼ -0.35%
12569 Nextronics Engineering
TWO:8147 		0.54x NT$89.38 Million
Capex + Investments 		NT$166.26 Million Taiwan NT$130.50 ▼ -1.14%
12570 Ontex Group NV
BR:ONTEX 		0.54x €36.60 Million
Capex + Investments 		€68.10 Million Belgium €1.79 ▼ -1.43%
12571 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		0.54x €24.80 Million
Capex + Investments 		€46.17 Million Portugal €0.99 ▲ +4.21%
12572 Redcentric
LSE:RCN 		0.54x GBX3.87 Million
Capex + Investments 		GBX7.20 Million UK GBX86.50 ▼ -0.57%
12573 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		0.54x ILA456.00 Million
Capex + Investments 		ILA849.00 Million Israel ILA723.70 ▲ +1.10%
12574 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		0.54x HK$335.36 Million
Capex + Investments 		HK$624.60 Million China HK$3.19 ▲ +0.00%
12575 Darya-Varia Laboratoria Tbk
JK:DVLA 		0.54x Rp50.48 Billion
Capex + Investments 		Rp94.03 Billion Indonesia Rp1495.00 ▼ -5.38%
12576 Thai Reinsurance Public Company Limited
BK:THRE 		0.54x ฿108.36 Million
Capex + Investments 		฿201.88 Million Thailand ฿0.46 ▼ -2.13%
12577 Woongjin Thinkbig Co Ltd
KO:095720 		0.54x ₩11.63 Billion
Capex + Investments 		₩21.67 Billion Korea ₩1193.00 ▲ +1.27%
12578 Stolt-Nielsen Limited
OL:SNI 		0.54x Nkr52.62 Million
Capex + Investments 		Nkr98.05 Million Norway Nkr353.00 ▼ -0.56%
12579 Mediantechn
PA:ALMDT 		0.54x €88.00K
Capex + Investments 		€164.00K France €4.12 ▼ -0.12%
12580 WASGAU Produktions & Handels AG
F:MSH 		0.54x €3.88 Million
Capex + Investments 		€7.24 Million Germany €7.60 ▲ +1.33%
12581 Steelcase Inc
NYSE:SCS 		0.54x $31.60 Million $58.90 Million USA $16.14 ▲ +0.12%
12582 Ta Liang Technology Co Ltd
TW:3167 		0.54x NT$104.94 Million
Capex + Investments 		NT$195.66 Million Taiwan NT$1055.00 ▲ +9.90%
12583 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		0.54x R$327.57 Million
Capex + Investments 		R$610.84 Million Brazil R$8.29 ▼ -2.70%
12584 Exxaro Resources Ltd
JSE:EXX 		0.54x ZAC3.11 Billion
Capex + Investments 		ZAC5.79 Billion South Africa ZAC17900.00 ▲ +2.27%
12585 PT Sarimelati Kencana Tbk
JK:PZZA 		0.54x Rp42.84 Billion
Capex + Investments 		Rp79.92 Billion Indonesia Rp165.00 ▼ -13.16%
12586 Aprogen Healthcare & Games Inc
KQ:109960 		0.54x ₩375.00 Million
Capex + Investments 		₩699.57 Million Korea ₩1821.00 ▼ -1.57%
12587 Tegma Gestão Logística S.A
SA:TGMA3 		0.54x R$11.98 Million
Capex + Investments 		R$22.35 Million Brazil R$47.97 ▲ +0.50%
12588 Rongsheng Petrochemical Co Ltd
SHE:002493 		0.54x CN¥8.61 Billion
Capex + Investments 		CN¥16.07 Billion China CN¥11.53 ▼ -0.09%
12589 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		0.54x CN¥92.44 Million
Capex + Investments 		CN¥172.49 Million China CN¥4.35 ▲ +0.23%
12590 GATTACA Plc
LSE:GATC 		0.54x GBX75.00K
Capex + Investments 		GBX140.00K UK GBX136.50 ▼ -4.55%
12591 Concrete Engineering Products
KLSE:8435 		0.54x RM4.26 Million
Capex + Investments 		RM7.95 Million Malaysia RM4.16 ▲ +0.24%
12592 Norwegian Air Shuttle ASA
OL:NAS 		0.54x Nkr3.45 Billion
Capex + Investments 		Nkr6.45 Billion Norway Nkr11.05 ▲ +1.99%
12593 Tong Ming Enterprise Co Ltd
TW:5538 		0.54x NT$334.80 Million
Capex + Investments 		NT$625.41 Million Taiwan NT$36.60 ▲ +0.55%
12594 First Industrial Realty Trust Inc
NYSE:FR 		0.54x $61.01 Million $113.97 Million USA $58.76 ▼ -0.03%
12595 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		0.54x €812.01 Million
Capex + Investments 		€1.52 Billion Germany €15.20 ▼ -0.65%
12596 Shenzhen Bestek Technology Co Ltd
SHE:300822 		0.54x CN¥9.44 Million
Capex + Investments 		CN¥17.63 Million China CN¥10.77 ▲ +1.70%
12597 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		0.54x CN¥147.11 Million
Capex + Investments 		CN¥274.83 Million China CN¥3.59 ▲ +1.41%
12598 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		0.54x Rs24.83 Million
Capex + Investments 		Rs46.41 Million India Rs20.31 ▲ +0.05%
12599 Chunghwa Telecom Co. Ltd
F:CHWD 		0.53x €11.04 Billion
Capex + Investments 		€20.64 Billion Germany €40.20 ▼ -2.43%
12600 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.53x $11.04 Billion $20.64 Billion USA $47.64 ▼ -0.04%

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.