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
12601 Synergetic Auto Performance Public Company Limited
BK:ASAP 		0.53x ฿605.38 Million
Capex + Investments 		฿1.13 Billion Thailand ฿2.14 ▲ +1.90%
12602 E&R Engineering
TWO:8027 		0.53x NT$84.82 Million
Capex + Investments 		NT$158.59 Million Taiwan NT$187.50 ▲ +1.35%
12603 Accel Entertainment Inc
NYSE:ACEL 		0.53x $22.86 Million $42.74 Million USA $10.88 ▼ -1.63%
12604 Cognition Therapeutics Inc
NASDAQ:CGTX 		0.53x $54.00K $101.00K USA $0.73 ▼ -0.38%
12605 Beingmate Baby & Child Food Co Ltd
SHE:002570 		0.53x CN¥11.77 Million
Capex + Investments 		CN¥22.03 Million China CN¥4.30 ▼ -0.92%
12606 Huaxin Cement Co Ltd A
SHG:600801 		0.53x CN¥1.86 Billion
Capex + Investments 		CN¥3.49 Billion China CN¥21.78 ▲ +2.83%
12607 Auren Energia S.A.
SA:AURE3 		0.53x R$301.51 Million
Capex + Investments 		R$564.20 Million Brazil R$14.82 ▼ -0.20%
12608 Cosmecca Korea Co. Ltd
KQ:241710 		0.53x ₩13.12 Billion
Capex + Investments 		₩24.55 Billion Korea ₩113200.00 ▲ +7.71%
12609 Chorokbaem Media Co. Ltd
KQ:047820 		0.53x ₩1.77 Billion
Capex + Investments 		₩3.31 Billion Korea ₩3055.00 ▲ +1.83%
12610 TSS, Inc. Common Stock
NASDAQ:TSSI 		0.53x $4.08 Million $7.63 Million USA $7.07 ▼ -4.85%
12611 Banaras Beads Limited
NSE:BANARBEADS 		0.53x Rs26.54 Million
Capex + Investments 		Rs49.73 Million India Rs114.58 ▲ +0.03%
12612 Arch Capital Group Ltd
F:RSK 		0.53x €634.00 Million
Capex + Investments 		€1.19 Billion Germany €89.84 ▲ +3.96%
12613 Arch Capital Group Ltd.
NASDAQ:ACGL 		0.53x $634.00 Million $1.19 Billion USA $101.27 ▲ +1.97%
12614 Medicover AB (publ)
ST:MCOV-B 		0.53x Skr523.32 Million
Capex + Investments 		Skr980.72 Million Sweden Skr267.50 ▲ +0.00%
12615 Waja Konsortium Bhd
KLSE:0102 		0.53x RM151.00K
Capex + Investments 		RM283.00K Malaysia RM0.05 ▲ +0.00%
12616 Digital Currency X Technology Inc.
NASDAQ:DCX 		0.53x $11.94 Million $22.38 Million USA $1.38 ▼ -22.03%
12617 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		0.53x CN¥10.33 Million
Capex + Investments 		CN¥19.38 Million China CN¥5.15 ▲ +1.18%
12618 Empreendimentos Pague Menos S.A
SA:PGMN3 		0.53x R$37.41 Million
Capex + Investments 		R$70.15 Million Brazil R$5.13 ▲ +5.12%
12619 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		0.53x CN¥281.66 Million
Capex + Investments 		CN¥528.22 Million China CN¥4.93 ▼ -1.79%
12620 Yageo Corp
TW:2327 		0.53x NT$4.75 Billion
Capex + Investments 		NT$8.91 Billion Taiwan NT$573.00 ▼ -9.91%
12621 S.Y.PANEL Co Ltd
KQ:109610 		0.53x ₩13.87 Billion
Capex + Investments 		₩26.02 Billion Korea ₩1720.00 ▲ +1.53%
12622 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		0.53x Rs7.07 Billion
Capex + Investments 		Rs13.25 Billion India Rs7890.00 ▲ +0.01%
12623 Lite Access Technologies Inc
V:LTE 		0.53x CA$1.69 Million
Capex + Investments 		CA$3.17 Million Canada CA$0.13 ▲ +19.05%
12624 Elin Electronics Limited
NSE:ELIN 		0.53x Rs191.90 Million
Capex + Investments 		Rs360.06 Million India Rs77.79 ▲ +0.93%
12625 Angang Steel Co Ltd Class A
SHE:000898 		0.53x CN¥830.00 Million
Capex + Investments 		CN¥1.56 Billion China CN¥2.02 ▲ +1.51%
12626 Slj Global Tbk
JK:SULI 		0.53x Rp149.42K
Capex + Investments 		Rp280.49K Indonesia Rp63.00 ▼ -13.70%
12627 Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 		0.53x CN¥46.39 Million
Capex + Investments 		CN¥87.09 Million China CN¥14.01 ▼ -2.23%
12628 Nevada Sunrise Gold Corp
V:NEV 		0.53x CA$27.06K
Capex + Investments 		CA$50.81K Canada CA$0.04 ▲ +14.29%
12629 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.53x Rs868.20 Million
Capex + Investments 		Rs1.63 Billion India Rs6970.00 ▼ -1.75%
12630 Hudson Global Inc
NASDAQ:HSON 		0.53x $74.00K $139.00K USA $9.88 ▲ +0.00%
12631 SIMONA AG O.N.
F:SIM0 		0.53x €35.07 Million
Capex + Investments 		€65.89 Million Germany €65.00 ▼ -8.45%
12632 Baytex Energy Corp
TO:BTE 		0.53x CA$122.81 Million
Capex + Investments 		CA$230.85 Million Canada CA$7.49 ▲ +2.60%
12633 Birchcliff Energy Ltd.
TO:BIR 		0.53x CA$49.73 Million
Capex + Investments 		CA$93.48 Million Canada CA$6.80 ▲ +2.56%
12634 Cint Group AB
ST:CINT 		0.53x Skr4.14 Million
Capex + Investments 		Skr7.79 Million Sweden Skr5.98 ▲ +1.36%
12635 James Hardie Industries PLC ADR
NYSE:JHX 		0.53x $106.17 Million $199.66 Million USA $21.90 ▼ -1.88%
12636 Enerflex Ltd.
NYSE:EFXT 		0.53x $16.78 Million $31.56 Million USA $24.90 ▲ +1.88%
12637 Changhong Meiling Co Ltd B
SHE:200521 		0.53x HK$1.41 Billion
Capex + Investments 		HK$2.65 Billion China HK$2.80 ▲ +0.00%
12638 Changhong Meiling Co Ltd
SHE:000521 		0.53x CN¥1.41 Billion
Capex + Investments 		CN¥2.65 Billion China CN¥4.20 ▼ -0.24%
12639 Endeavour Mining Corp
LSE:EDV 		0.53x GBX168.70 Million
Capex + Investments 		GBX317.30 Million UK GBX4196.00 ▲ +1.84%
12640 James Hardie Industries Plc
AU:JHX 		0.53x AU$106.90 Million
Capex + Investments 		AU$201.10 Million Australia AU$37.09 ▲ +4.54%
12641 Eni SpA ADR
NYSE:E 		0.53x $2.33 Billion $4.39 Billion USA $54.65 ▲ +0.77%
12642 Cenovus Energy Inc
TO:CVE 		0.53x CA$1.16 Billion
Capex + Investments 		CA$2.18 Billion Canada CA$46.67 ▲ +2.75%
12643 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		0.53x CN¥160.25 Million
Capex + Investments 		CN¥301.58 Million China CN¥7.64 ▲ +0.66%
12644 Hebei Changshan Biochem Pharma
SHE:300255 		0.53x CN¥37.29 Million
Capex + Investments 		CN¥70.22 Million China CN¥19.88 ▼ -2.02%
12645 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		0.53x CN¥239.84 Million
Capex + Investments 		CN¥451.66 Million China CN¥10.51 ▲ +2.24%
12646 S. P. Apparels Limited
NSE:SPAL 		0.53x Rs669.11 Million
Capex + Investments 		Rs1.26 Billion India Rs926.90 ▼ -0.23%
12647 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		0.53x $189.00K $356.00K USA $1.65 ▼ -9.34%
12648 Wasu Media Holding Co Ltd
SHE:000156 		0.53x CN¥211.96 Million
Capex + Investments 		CN¥399.26 Million China CN¥7.24 ▼ -0.82%
12649 HyUnion Holding Co Ltd
SHE:002537 		0.53x CN¥37.31 Million
Capex + Investments 		CN¥70.30 Million China CN¥5.60 ▼ -0.53%
12650 Nu Skin Enterprises Inc
NYSE:NUS 		0.53x $5.64 Million $10.62 Million USA $5.14 ▼ -1.34%
12651 SAMRYOONG Co.Ltd
KQ:014970 		0.53x ₩1.50 Billion
Capex + Investments 		₩2.82 Billion Korea ₩4090.00 ▲ +3.15%
12652 DIGITAL CHOSUN Inc
KQ:033130 		0.53x ₩1.99 Billion
Capex + Investments 		₩3.75 Billion Korea ₩1700.00 ▲ +0.00%
12653 Sheela Foam Limited
NSE:SFL 		0.53x Rs625.00 Million
Capex + Investments 		Rs1.18 Billion India Rs616.85 ▲ +1.94%
12654 Brogent Technologies
TWO:5263 		0.53x NT$72.85 Million
Capex + Investments 		NT$137.36 Million Taiwan NT$89.70 ▲ +0.11%
12655 WaFd, Inc.
NASDAQ:WAFD 		0.53x $37.27 Million $70.28 Million USA $29.15 ▼ -1.02%
12656 PPHE Hotel Group Ltd
LSE:PPH 		0.53x GBX16.30 Million
Capex + Investments 		GBX30.75 Million UK GBX1452.00 ▲ +0.41%
12657 Eli Lilly and Company
SA:LILY34 		0.53x R$2.83 Billion
Capex + Investments 		R$5.33 Billion Brazil R$153.70 ▲ +0.70%
12658 Ag Growth International Inc
TO:AFN 		0.53x CA$20.37 Million
Capex + Investments 		CA$38.45 Million Canada CA$7.21 ▼ -0.55%
12659 Era Graharealty PT Tbk
JK:IPAC 		0.53x Rp574.31 Million
Capex + Investments 		Rp1.08 Billion Indonesia Rp189.00 ▲ +1.61%
12660 Daejoo Electronic Materials Co. Ltd
KQ:078600 		0.53x ₩4.65 Billion
Capex + Investments 		₩8.77 Billion Korea ₩103200.00 ▼ -8.02%
12661 Futu Holdings Limited
F:6FHA 		0.53x €691.14 Million
Capex + Investments 		€1.30 Billion Germany €95.40 ▲ +2.80%
12662 Kuros Biosciences AG
SW:KURN 		0.53x CHF1.03 Million
Capex + Investments 		CHF1.94 Million Switzerland CHF18.49 ▼ -1.60%
12663 Hindustan Copper Limited
NSE:HINDCOPPER 		0.53x Rs2.27 Billion
Capex + Investments 		Rs4.28 Billion India Rs458.45 ▲ +1.19%
12664 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		0.53x CN¥32.41 Million
Capex + Investments 		CN¥61.21 Million China CN¥8.93 ▲ +0.56%
12665 Ruentex Industries Ltd
TW:2915 		0.53x NT$238.26 Million
Capex + Investments 		NT$450.07 Million Taiwan NT$59.00 ▲ +0.17%
12666 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		0.53x CN¥20.19 Million
Capex + Investments 		CN¥38.14 Million China CN¥80.00 ▼ -2.06%
12667 Biome Technologies Plc
LSE:BIOM 		0.53x GBX172.00K
Capex + Investments 		GBX325.00K UK GBX10.00 ▲ +0.00%
12668 Jeong Moon Information. Co. Ltd
KQ:033050 		0.53x ₩2.08 Billion
Capex + Investments 		₩3.93 Billion Korea ₩779.00 ▲ +4.01%
12669 Multipolar Technology Tbk
JK:MLPT 		0.53x Rp83.47 Billion
Capex + Investments 		Rp157.73 Billion Indonesia Rp740.00 ▼ -14.94%
12670 Imax Corp
NYSE:IMAX 		0.53x $2.13 Million $4.03 Million USA $50.82 ▼ -1.42%
12671 Jubilant Foodworks Limited
NSE:JUBLFOOD 		0.53x Rs4.82 Billion
Capex + Investments 		Rs9.10 Billion India Rs417.95 ▼ -1.15%
12672 Modern Internasional Tbk
JK:MDRN 		0.53x Rp2.79 Billion
Capex + Investments 		Rp5.27 Billion Indonesia Rp26.00 ▲ +0.00%
12673 Serviceware SE
F:SJJ 		0.53x €5.23 Million
Capex + Investments 		€9.89 Million Germany €12.70 ▼ -0.78%
12674 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		0.53x Rs2.17 Billion
Capex + Investments 		Rs4.10 Billion India Rs861.10 ▲ +0.00%
12675 CBAK ENERGY TECH. NEW
F:B6JA 		0.53x €11.78 Million
Capex + Investments 		€22.28 Million Germany €0.54 ▲ +0.00%
12676 CBAK Energy Technology Inc
NASDAQ:CBAT 		0.53x $11.78 Million $22.28 Million USA $1.03 ▼ -9.65%
12677 Bank of America Corp
NYSE:BAC 		0.53x $22.09 Billion $41.77 Billion USA $51.23 ▼ -0.91%
12678 Borosil Limited
NSE:BOROLTD 		0.53x Rs265.05 Million
Capex + Investments 		Rs501.34 Million India Rs270.90 ▲ +0.22%
12679 HOSHIZAKIL UNSP.ADR/025
F:HS00 		0.53x €16.14 Billion
Capex + Investments 		€30.53 Billion Germany €6.40 ▲ +0.79%
12680 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		0.53x CN¥326.88 Million
Capex + Investments 		CN¥618.38 Million China CN¥48.13 ▲ +1.80%
12681 Lument Finance Trust Inc
NYSE:LFT 		0.53x $660.68K $1.25 Million USA $4.40 ▼ -1.79%
12682 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		0.53x $32.42 Million $61.35 Million USA $30.56 ▼ -3.78%
12683 Cti Logistics Ltd
AU:CLX 		0.53x AU$10.33 Million
Capex + Investments 		AU$19.55 Million Australia AU$2.94 ▲ +0.00%
12684 OC OERL.CORP ADR 2 SF 1
F:OBH0 		0.53x €112.00 Million
Capex + Investments 		€212.00 Million Germany €6.90 ▼ -0.72%
12685 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		0.53x TL1.50 Million
Capex + Investments 		TL2.84 Million Turkey TL270.25 ▼ -5.09%
12686 IGB Bhd
KLSE:5606 		0.53x RM374.93 Million
Capex + Investments 		RM709.88 Million Malaysia RM2.26 ▲ +0.44%
12687 MHC Plantations Bhd
KLSE:5026 		0.53x RM38.09 Million
Capex + Investments 		RM72.13 Million Malaysia RM1.66 ▲ +0.61%
12688 D'Ieteren Group SA
BR:DIE 		0.53x €55.50 Million
Capex + Investments 		€105.10 Million Belgium €175.90 ▲ +2.03%
12689 Cisadane Sawit Raya Pt
JK:CSRA 		0.53x Rp67.30 Billion
Capex + Investments 		Rp127.51 Billion Indonesia Rp610.00 ▼ -14.69%
12690 Barunson Entertainment & Arts Corporation
KQ:035620 		0.53x ₩419.80 Million
Capex + Investments 		₩795.49 Million Korea ₩736.00 ▼ -0.41%
12691 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		0.53x $22.17 Million $42.03 Million USA $27.25 ▲ +1.41%
12692 Shenergy Co Ltd
SHG:600642 		0.53x CN¥1.81 Billion
Capex + Investments 		CN¥3.42 Billion China CN¥9.08 ▼ -0.11%
12693 Concentra Group Holdings Parent, Inc.
NYSE:CON 		0.53x $11.09 Million $21.02 Million USA $38.54 ▼ -1.56%
12694 Legend Holdings Corporation
F:1PC 		0.53x €3.93 Billion
Capex + Investments 		€7.45 Billion Germany €2.04 ▼ -5.56%
12695 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		0.53x CN¥7.44 Million
Capex + Investments 		CN¥14.11 Million China CN¥19.03 ▼ -3.35%
12696 Prism Johnson Limited
NSE:PRSMJOHNSN 		0.53x Rs3.89 Billion
Capex + Investments 		Rs7.37 Billion India Rs101.54 ▲ +2.31%
12697 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 		0.53x CN¥432.65 Million
Capex + Investments 		CN¥820.30 Million China CN¥14.59 ▼ -1.49%
12698 United Bankers Oyj
HE:UNITED 		0.53x €657.00K
Capex + Investments 		€1.25 Million Finland €22.40 ▲ +0.00%
12699 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		0.53x TL8.11 Million
Capex + Investments 		TL15.37 Million Turkey TL3.80 ▼ -3.31%
12700 Chemtrade Logistics Income Fund
TO:CHE-UN 		0.53x CA$81.97 Million
Capex + Investments 		CA$155.48 Million Canada CA$15.06 ▲ +0.13%

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.