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 |
|---|---|---|---|---|---|---|---|
| 12701 |
Mahindra Logistics Limited
NSE:MAHLOG |
0.53x |
Rs1.81 Billion
Capex + Investments |
Rs3.43 Billion | India | Rs409.45 | ▼ -0.56% |
| 12702 |
Plexus Corp
NASDAQ:PLXS |
0.53x | $69.58 Million | $132.02 Million | USA | $230.47 | ▼ -3.45% |
| 12703 |
Tempo Scan Pacific Tbk
JK:TSPC |
0.53x |
Rp174.65 Billion
Capex + Investments |
Rp331.44 Billion | Indonesia | Rp2470.00 | ▼ -5.36% |
| 12704 |
Nanya New Material Technology Co Ltd
SHG:688519 |
0.53x |
CN¥75.55 Million
Capex + Investments |
CN¥143.38 Million | China | CN¥258.30 | ▼ -3.98% |
| 12705 |
Steppe Cement
F:ST9 |
0.53x |
€1.36 Million
Capex + Investments |
€2.58 Million | Germany | €0.45 | ▼ -5.08% |
| 12706 |
Solstice Advanced Materials, Inc
NASDAQ:SOLS |
0.53x | $138.00 Million | $262.00 Million | USA | $59.25 | ▼ -1.12% |
| 12707 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB |
0.53x |
MX$1.02 Billion
Capex + Investments |
MX$1.94 Billion | Mexico | MX$211.87 | ▲ +0.52% |
| 12708 |
Pantech Group Holdings Bhd
KLSE:5125 |
0.53x |
RM34.27 Million
Capex + Investments |
RM65.08 Million | Malaysia | RM0.65 | ▼ -1.52% |
| 12709 |
Air China Limited
F:AD2 |
0.53x |
€6.97 Billion
Capex + Investments |
€13.24 Billion | Germany | €0.39 | ▲ +3.59% |
| 12710 |
IG Petrochemicals Limited
NSE:IGPL |
0.53x |
Rs1.37 Billion
Capex + Investments |
Rs2.61 Billion | India | Rs573.65 | ▼ -0.90% |
| 12711 |
MEDICLIN Aktiengesellschaft
XETRA:MED |
0.53x |
€12.76 Million
Capex + Investments |
€24.23 Million | Germany | €5.10 | ▼ -0.97% |
| 12712 |
PagSeguro Digital Ltd
NYSE:PAGS |
0.53x | $242.59 Million | $460.81 Million | USA | $11.00 | ▼ -1.08% |
| 12713 |
Travel + Leisure Co
NYSE:TNL |
0.53x | $20.00 Million | $38.00 Million | USA | $64.59 | ▼ -1.07% |
| 12714 |
Villeroy & Boch AG
XETRA:VIB3 |
0.53x |
€12.00 Million
Capex + Investments |
€22.80 Million | Germany | €11.65 | ▼ -4.51% |
| 12715 |
BeiJing Certificate Authority Co Ltd
SHE:300579 |
0.53x |
CN¥74.45 Million
Capex + Investments |
CN¥141.47 Million | China | CN¥24.22 | ▲ +2.37% |
| 12716 |
Kennedy-Wilson Holdings Inc
NYSE:KW |
0.53x | $46.30 Million | $88.00 Million | USA | $10.92 | ▲ +0.00% |
| 12717 |
Adval Tech Holding AG
SW:ADVN |
0.53x |
CHF2.38 Million
Capex + Investments |
CHF4.53 Million | Switzerland | CHF41.80 | ▼ -7.11% |
| 12718 |
Ningbo Tech-Bank Co Ltd
SHE:002124 |
0.53x |
CN¥106.64 Million
Capex + Investments |
CN¥202.74 Million | China | CN¥1.95 | ▼ -0.51% |
| 12719 |
Eik fasteignafélag hf
IC:EIK |
0.53x |
Ikr476.00 Million
Capex + Investments |
Ikr905.00 Million | Iceland | Ikr14.80 | ▲ +1.37% |
| 12720 |
Transdigm Group Incorporated
NYSE:TDG |
0.53x | $71.00 Million | $135.00 Million | USA | $1139.34 | ▲ +0.45% |
| 12721 |
Golden Eagle Energy Tbk
JK:SMMT |
0.53x |
Rp114.88 Billion
Capex + Investments |
Rp218.48 Billion | Indonesia | Rp3010.00 | ▼ -14.49% |
| 12722 |
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM |
0.53x |
€500.00 Million
Capex + Investments |
€951.00 Million | UK | €33.69 | ▼ -1.01% |
| 12723 |
EastGroup Properties Inc
NYSE:EGP |
0.53x | $83.90 Million | $159.59 Million | USA | $196.37 | ▲ +1.00% |
| 12724 |
Bixolon Co. Ltd
KQ:093190 |
0.53x |
₩4.06 Billion
Capex + Investments |
₩7.73 Billion | Korea | ₩8120.00 | ▲ +0.37% |
| 12725 |
PLYTEC Holding Berhad
KLSE:0289 |
0.53x |
RM4.82 Million
Capex + Investments |
RM9.17 Million | Malaysia | RM0.15 | ▲ +0.00% |
| 12726 |
AT&T Inc.
NYSE:T |
0.53x | $5.71 Billion | $10.87 Billion | USA | $23.44 | ▼ -0.26% |
| 12727 |
Gem-Year Industrial Co Ltd
SHG:601002 |
0.53x |
CN¥79.60 Million
Capex + Investments |
CN¥151.56 Million | China | CN¥5.04 | ▲ +1.61% |
| 12728 |
WESCO International Inc
NYSE:WCC |
0.53x | $28.20 Million | $53.70 Million | USA | $340.89 | ▼ -1.66% |
| 12729 |
Q2 Holdings
NYSE:QTWO |
0.53x | $31.85 Million | $60.65 Million | USA | $61.93 | ▼ -0.39% |
| 12730 |
SunOpta Inc.
NASDAQ:STKL |
0.53x | $8.58 Million | $16.35 Million | USA | $6.50 | ▲ +0.00% |
| 12731 |
Culp, Inc. Common Stock
NYSE:CULP |
0.52x | $1.69 Million | $3.22 Million | USA | $2.75 | ▼ -1.43% |
| 12732 |
Culp, Inc. Common Stock
NASDAQ:CULP |
0.52x | $1.69 Million | $3.22 Million | USA | $3.72 | ▼ -2.62% |
| 12733 |
Teck Resources Limited
TO:TECK-B |
0.52x |
CA$789.00 Million
Capex + Investments |
CA$1.50 Billion | Canada | CA$91.44 | ▼ -2.07% |
| 12734 |
Sotera Health Co
NASDAQ:SHC |
0.52x | $46.45 Million | $88.50 Million | USA | $17.89 | ▼ -1.00% |
| 12735 |
Suli Co Ltd
SHG:603585 |
0.52x |
CN¥134.13 Million
Capex + Investments |
CN¥255.55 Million | China | CN¥10.39 | ▲ +2.26% |
| 12736 |
SG Co. Ltd
KQ:255220 |
0.52x |
₩9.76 Billion
Capex + Investments |
₩18.59 Billion | Korea | ₩958.00 | ▲ +2.79% |
| 12737 |
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 |
0.52x |
R$589.55 Million
Capex + Investments |
R$1.12 Billion | Brazil | R$125.99 | ▲ +0.00% |
| 12738 |
Winton Land Ltd
AU:WTN |
0.52x |
AU$8.01 Million
Capex + Investments |
AU$15.28 Million | Australia | AU$0.87 | ▲ +0.00% |
| 12739 |
United Pharm
KO:033270 |
0.52x |
₩7.18 Billion
Capex + Investments |
₩13.70 Billion | Korea | ₩17740.00 | ▲ +2.37% |
| 12740 |
Union Pioneer Public Company Limited
BK:UPF |
0.52x |
฿14.70 Million
Capex + Investments |
฿28.03 Million | Thailand | ฿22.50 | ▲ +0.45% |
| 12741 |
Luye Pharma Group Ltd
F:LUP |
0.52x |
€180.80 Million
Capex + Investments |
€344.86 Million | Germany | €0.19 | ▲ +2.12% |
| 12742 |
Orion Engineered Carbons SA
F:0OE |
0.52x |
€48.70 Million
Capex + Investments |
€92.90 Million | Germany | €4.72 | ▼ -1.26% |
| 12743 |
NextTrip Inc
NASDAQ:NTRP |
0.52x | $300.00K | $572.38K | USA | $1.36 | ▼ -18.56% |
| 12744 |
LB Semicon Inc
KQ:061970 |
0.52x |
₩7.56 Billion
Capex + Investments |
₩14.42 Billion | Korea | ₩3615.00 | ▲ +2.70% |
| 12745 |
The Platinum Group Public Company Limited
BK:PLAT |
0.52x |
฿115.48 Million
Capex + Investments |
฿220.38 Million | Thailand | ฿1.29 | ▲ +0.78% |
| 12746 |
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR |
0.52x |
Rs291.69 Million
Capex + Investments |
Rs556.66 Million | India | Rs593.95 | ▲ +0.90% |
| 12747 |
AE Multi Holdings Bhd
KLSE:7146 |
0.52x |
RM3.00 Million
Capex + Investments |
RM5.72 Million | Malaysia | RM0.05 | ▲ +12.50% |
| 12748 |
Fortune Brands Innovations Inc.
NYSE:FBIN |
0.52x | $43.80 Million | $83.60 Million | USA | $40.04 | ▲ +0.20% |
| 12749 |
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
0.52x |
CN¥67.60 Million
Capex + Investments |
CN¥129.02 Million | China | CN¥3.41 | ▲ +1.49% |
| 12750 |
Origin Agritech Ltd
F:39O1 |
0.52x |
€1.72 Million
Capex + Investments |
€3.29 Million | Germany | €0.81 | ▲ +15.83% |
| 12751 |
The Dixie Group Inc
NASDAQ:DXYN |
0.52x | $517.00K | $987.00K | USA | $0.45 | ▼ -0.89% |
| 12752 |
Interlink Communication Public Company Limited
BK:ILINK |
0.52x |
฿177.82 Million
Capex + Investments |
฿339.79 Million | Thailand | ฿4.86 | ▲ +0.41% |
| 12753 |
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 |
0.52x |
CN¥30.63 Million
Capex + Investments |
CN¥58.54 Million | China | CN¥10.83 | ▲ +0.19% |
| 12754 |
Chatham Lodging Trust REIT
NYSE:CLDT |
0.52x | $13.40 Million | $25.60 Million | USA | $14.05 | ▼ -0.64% |
| 12755 |
Mondee Holdings Inc.
NASDAQ:MONDQ |
0.52x | $9.76 Million | $18.66 Million | USA | $0.00 | ▲ +71.43% |
| 12756 |
Clean Seas Seafood Limited
F:C7S |
0.52x |
€911.00K
Capex + Investments |
€1.74 Million | Germany | €0.08 | ▲ +0.00% |
| 12757 |
Three A Resources Bhd
KLSE:0012 |
0.52x |
RM12.56 Million
Capex + Investments |
RM24.01 Million | Malaysia | RM0.74 | ▲ +1.37% |
| 12758 |
Jiangsu Zhongchao Cable Co Ltd
SHE:002471 |
0.52x |
CN¥61.70 Million
Capex + Investments |
CN¥117.97 Million | China | CN¥4.82 | ▲ +1.69% |
| 12759 |
Hangzhou Steam Turbine
SHE:200771 |
0.52x |
HK$70.86 Million
Capex + Investments |
HK$135.51 Million | China | HK$13.30 | ▲ +1.99% |
| 12760 |
Shanghai HiTech Control System
SHE:002184 |
0.52x |
CN¥106.77 Million
Capex + Investments |
CN¥204.21 Million | China | CN¥10.00 | ▼ -1.19% |
| 12761 |
Monte Carlo Fashions Limited
NSE:MONTECARLO |
0.52x |
Rs380.60 Million
Capex + Investments |
Rs728.10 Million | India | Rs528.70 | ▲ +1.19% |
| 12762 |
Orion Engineered Carbons SA
NYSE:OEC |
0.52x | $48.57 Million | $92.91 Million | USA | $5.34 | ▼ -4.64% |
| 12763 |
Kukil Metal Co. Ltd
KQ:060480 |
0.52x |
₩910.01 Million
Capex + Investments |
₩1.74 Billion | Korea | ₩1090.00 | ▲ +17.08% |
| 12764 |
Chunghwa Telecom Co
TW:2412 |
0.52x |
NT$17.02 Billion
Capex + Investments |
NT$32.56 Billion | Taiwan | NT$153.00 | ▲ +0.33% |
| 12765 |
Wheels India Limited
NSE:WHEELS |
0.52x |
Rs2.09 Billion
Capex + Investments |
Rs4.00 Billion | India | Rs2452.70 | ▲ +2.22% |
| 12766 |
Servyou Software Group Co Ltd
SHG:603171 |
0.52x |
CN¥40.65 Million
Capex + Investments |
CN¥77.80 Million | China | CN¥38.90 | ▼ -0.56% |
| 12767 |
ABG Sundal Collier Holding ASA
OL:ABG |
0.52x |
Nkr23.20 Million
Capex + Investments |
Nkr44.40 Million | Norway | Nkr7.24 | ▲ +1.69% |
| 12768 |
Hwa Tai Industries Bhd
KLSE:8478 |
0.52x |
RM1.81 Million
Capex + Investments |
RM3.47 Million | Malaysia | RM0.35 | ▼ -1.43% |
| 12769 |
AMA Group Ltd
AU:AMA |
0.52x |
AU$15.26 Million
Capex + Investments |
AU$29.20 Million | Australia | AU$0.48 | ▼ -1.04% |
| 12770 |
Dong-A Hwa Sung Co.Ltd
KQ:041930 |
0.52x |
₩6.40 Billion
Capex + Investments |
₩12.26 Billion | Korea | ₩4665.00 | ▲ +4.13% |
| 12771 |
Sare Holding S.A.B. de C.V
MX:SAREB |
0.52x |
MX$5.12 Million
Capex + Investments |
MX$9.81 Million | Mexico | MX$0.01 | ▲ +0.00% |
| 12772 |
Dream Industrial Real Estate Investment Trust
TO:DIR-UN |
0.52x |
CA$21.55 Million
Capex + Investments |
CA$41.25 Million | Canada | CA$12.91 | ▼ -0.62% |
| 12773 |
EVZ Ltd
AU:EVZ |
0.52x |
AU$1.19 Million
Capex + Investments |
AU$2.27 Million | Australia | AU$0.37 | ▼ -2.63% |
| 12774 |
FANUC CORP.UNSP.ADR 1/10
F:FUCA |
0.52x |
€133.28 Billion
Capex + Investments |
€255.27 Billion | Germany | €16.40 | ▼ -3.53% |
| 12775 |
Novartis AG
MX:NVSN |
0.52x |
MX$1.92 Billion
Capex + Investments |
MX$3.68 Billion | Mexico | MX$2750.00 | ▲ +0.92% |
| 12776 |
COSCIENS Biopharma Inc.
NASDAQ:CSCI |
0.52x | $75.15K | $144.00K | USA | $7.65 | ▲ +0.53% |
| 12777 |
Sasol Ltd
JSE:SOL |
0.52x |
ZAC12.29 Billion
Capex + Investments |
ZAC23.54 Billion | South Africa | ZAC26734.00 | ▲ +0.40% |
| 12778 |
Spineguard
PA:ALSGD |
0.52x |
€207.94K
Capex + Investments |
€398.61K | France | €0.09 | ▼ -1.62% |
| 12779 |
PT Sunter Lakeside Hotel Tbk
JK:SNLK |
0.52x |
Rp365.59 Million
Capex + Investments |
Rp700.92 Million | Indonesia | Rp216.00 | ▼ -6.09% |
| 12780 |
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 |
0.52x |
CN¥652.49 Million
Capex + Investments |
CN¥1.25 Billion | China | CN¥4.13 | ▼ -1.20% |
| 12781 |
Broadpeak SA
PA:ALBPK |
0.52x |
€3.95 Million
Capex + Investments |
€7.57 Million | France | €1.51 | ▲ +4.51% |
| 12782 |
Daesang Holdings Co Ltd
KO:084690 |
0.52x |
₩61.10 Billion
Capex + Investments |
₩117.18 Billion | Korea | ₩7670.00 | ▲ +1.72% |
| 12783 |
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT |
0.52x |
TL97.43 Million
Capex + Investments |
TL186.94 Million | Turkey | TL1.54 | ▼ -4.35% |
| 12784 |
Kumho Tire
KO:073240 |
0.52x |
₩111.11 Billion
Capex + Investments |
₩213.22 Billion | Korea | ₩6100.00 | ▲ +2.01% |
| 12785 |
Omnia Holdings Limited
JSE:OMN |
0.52x |
ZAC359.00 Million
Capex + Investments |
ZAC689.00 Million | South Africa | ZAC12284.00 | ▼ -0.19% |
| 12786 |
Shenyang Chemical Industry Co Ltd
SHE:000698 |
0.52x |
CN¥103.03 Million
Capex + Investments |
CN¥197.75 Million | China | CN¥3.52 | ▲ +0.00% |
| 12787 |
Strix Group Plc
F:SG9 |
0.52x |
€16.74 Million
Capex + Investments |
€32.13 Million | Germany | €0.39 | ▲ +12.72% |
| 12788 |
HITACHI LTD ADR/10
F:HIAA |
0.52x |
€610.67 Billion
Capex + Investments |
€1.17 Trillion | Germany | €27.00 | ▲ +3.05% |
| 12789 |
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
0.52x |
R$256.44 Million
Capex + Investments |
R$492.32 Million | Brazil | R$61.61 | ▼ -0.63% |
| 12790 |
Bulten AB
ST:BULTEN |
0.52x |
Skr25.00 Million
Capex + Investments |
Skr48.00 Million | Sweden | Skr69.50 | ▲ +2.21% |
| 12791 |
Smith-Midland Corp
NASDAQ:SMID |
0.52x | $1.63 Million | $3.13 Million | USA | $22.65 | ▼ -0.79% |
| 12792 |
Harvest Minerals Ltd
LSE:HMI |
0.52x |
GBX959.69K
Capex + Investments |
GBX1.84 Million | UK | GBX0.25 | ▲ +0.00% |
| 12793 |
Chemours Co
NYSE:CC |
0.52x | $76.00 Million | $146.00 Million | USA | $12.74 | ▼ -1.32% |
| 12794 |
Zhongjin Gold Corp Ltd
SHG:600489 |
0.52x |
CN¥720.99 Million
Capex + Investments |
CN¥1.39 Billion | China | CN¥21.32 | ▲ +0.61% |
| 12795 |
Fibon Bhd
KLSE:0149 |
0.52x |
RM1.03 Million
Capex + Investments |
RM1.99 Million | Malaysia | RM0.45 | ▲ +0.00% |
| 12796 |
General Environmental Conservation Public Company Limited
BK:GENCO |
0.52x |
฿10.83 Million
Capex + Investments |
฿20.82 Million | Thailand | ฿0.30 | ▲ +0.00% |
| 12797 |
Xiamen King Long Motor Group Co Ltd
SHG:600686 |
0.52x |
CN¥581.56 Million
Capex + Investments |
CN¥1.12 Billion | China | CN¥9.41 | ▼ -3.88% |
| 12798 |
Surgical Science Sweden AB
ST:SUS |
0.52x |
Skr7.96 Million
Capex + Investments |
Skr15.31 Million | Sweden | Skr54.05 | ▲ +0.09% |
| 12799 |
SHANDONG HI-SP.G.HD-0001
F:HRI |
0.52x |
€2.04 Billion
Capex + Investments |
€3.92 Billion | Germany | €0.03 | ▲ +0.00% |
| 12800 |
Mode Tour Real Estate Investment Trust Inc
KO:204210 |
0.52x |
₩521.01 Million
Capex + Investments |
₩1.00 Billion | Korea | ₩2035.00 | ▲ +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.