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
12901 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		0.51x CN¥326.76 Million
Capex + Investments 		CN¥638.44 Million China CN¥28.35 ▲ +0.82%
12902 GMR Solutions Inc.
NYSE:GMRS 		0.51x $65.86 Million $128.74 Million USA $10.00 ▼ -3.75%
12903 Neo Technical System Co. Ltd
KQ:085910 		0.51x ₩1.36 Billion
Capex + Investments 		₩2.66 Billion Korea ₩20950.00 ▲ +16.71%
12904 Polski Holding Nieruchomości SA
WAR:PHN 		0.51x zł15.80 Million
Capex + Investments 		zł30.90 Million Poland zł9.12 ▼ -0.44%
12905 Isu Chemical Co Ltd
KO:005950 		0.51x ₩17.45 Billion
Capex + Investments 		₩34.13 Billion Korea ₩9950.00 ▲ +2.58%
12906 Taiwan Union Technology
TWO:6274 		0.51x NT$337.88 Million
Capex + Investments 		NT$661.00 Million Taiwan NT$1615.00 ▼ -0.62%
12907 Kansai Nerolac Paints Limited
NSE:KANSAINER 		0.51x Rs1.03 Billion
Capex + Investments 		Rs2.02 Billion India Rs185.23 ▲ +3.49%
12908 PT Multikarya Asia Pacific Ray
JK:MKAP 		0.51x Rp13.93 Billion
Capex + Investments 		Rp27.26 Billion Indonesia Rp1060.00 ▼ -4.93%
12909 HDFC Bank Limited
F:HDFA 		0.51x €571.60 Billion
Capex + Investments 		€1.12 Trillion Germany €20.60 ▲ +3.52%
12910 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		0.51x €33.61K
Capex + Investments 		€65.78K Spain €9.20 ▲ +0.00%
12911 IAR Systems Group AB (publ)
ST:IAR-B 		0.51x Skr21.40 Million
Capex + Investments 		Skr41.90 Million Sweden Skr180.00 ▲ +0.78%
12912 Beijing JIAYU Door Window Curtain
SHE:300117 		0.51x CN¥22.90 Million
Capex + Investments 		CN¥44.84 Million China CN¥0.43 ▲ +0.00%
12913 Mullen Group Ltd.
TO:MTL 		0.51x CA$30.39 Million
Capex + Investments 		CA$59.52 Million Canada CA$27.12 ▲ +0.33%
12914 GF Securities Co. Ltd
F:9GF 		0.51x €9.66 Billion
Capex + Investments 		€18.92 Billion Germany €1.87 ▲ +1.63%
12915 Cyviz AS
OL:CYVIZ 		0.51x Nkr23.01 Million
Capex + Investments 		Nkr45.07 Million Norway Nkr24.90 ▲ +0.00%
12916 Delek Automotive Systems Ltd
TA:DLEA 		0.51x ILA222.06 Million
Capex + Investments 		ILA434.98 Million Israel ILA1771.00 ▼ -0.62%
12917 Ta Yih Industrial Co Ltd
TW:1521 		0.51x NT$4.25 Million
Capex + Investments 		NT$8.33 Million Taiwan NT$25.65 ▼ -0.77%
12918 High Tide Inc
V:HITI 		0.51x CA$2.26 Million
Capex + Investments 		CA$4.43 Million Canada CA$3.63 ▲ +0.28%
12919 Bristol-Myers Squibb Company
NYSE:BMY 		0.51x $1.73 Billion $3.39 Billion USA $59.75 ▼ -1.35%
12920 Gokul Agro Resources Limited
NSE:GOKULAGRO 		0.51x Rs430.69 Million
Capex + Investments 		Rs843.76 Million India Rs213.11 ▼ -0.26%
12921 Pelangio Exploration Inc
V:PX 		0.51x CA$92.63K
Capex + Investments 		CA$181.58K Canada CA$0.14 ▲ +8.00%
12922 Pergamon Status Dis Ticaret AS
IS:PSDTC 		0.51x TL2.87 Million
Capex + Investments 		TL5.63 Million Turkey TL79.00 ▼ -5.50%
12923 Premier Marketing Public Company Limited
BK:PM 		0.51x ฿114.24 Million
Capex + Investments 		฿223.99 Million Thailand ฿11.00 ▲ +0.92%
12924 Cencosud Shopping SA
SN:CENCOMALLS 		0.51x CL$29.19 Billion
Capex + Investments 		CL$57.23 Billion Chile CL$2240.10 ▼ -0.36%
12925 Arrow Syndicate Public Company Limited
BK:ARROW 		0.51x ฿33.39 Million
Capex + Investments 		฿65.47 Million Thailand ฿5.65 ▲ +0.00%
12926 Celltrion Inc
KO:068270 		0.51x ₩210.67 Billion
Capex + Investments 		₩413.29 Billion Korea ₩194000.00 ▲ +6.53%
12927 KG Mobilians Co. Ltd
KQ:046440 		0.51x ₩13.00 Billion
Capex + Investments 		₩25.51 Billion Korea ₩3985.00 ▲ +0.89%
12928 Meyer Burger Tech AG
SW:MBTN 		0.51x CHF4.72 Million
Capex + Investments 		CHF9.27 Million Switzerland CHF0.00 ▼ -74.74%
12929 ABOV Semiconductor Co. Ltd
KQ:102120 		0.51x ₩6.11 Billion
Capex + Investments 		₩12.00 Billion Korea ₩7200.00 ▲ +5.88%
12930 Uber Technologies Inc
NYSE:UBER 		0.51x $1.47 Billion $2.88 Billion USA $70.35 ▼ -1.29%
12931 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566 		0.51x CN¥4.18 Million
Capex + Investments 		CN¥8.20 Million China CN¥6.85 ▲ +1.78%
12932 Mercator Medical S.A.
WAR:MRC 		0.51x zł23.66 Million
Capex + Investments 		zł46.48 Million Poland zł59.40 ▲ +1.19%
12933 Alvopetro Energy
V:ALV 		0.51x CA$7.08 Million
Capex + Investments 		CA$13.92 Million Canada CA$9.60 ▲ +1.05%
12934 Vista Oil Gas ADR
NYSE:VIST 		0.51x $502.43 Million $987.20 Million USA $70.30 ▲ +2.33%
12935 Vista Energy S.A.B. de C.V.
BA:VIST 		0.51x AR$502.43 Million
Capex + Investments 		AR$987.20 Million Argentina AR$38900.00 ▲ +3.02%
12936 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		0.51x ฿181.53 Million
Capex + Investments 		฿356.72 Million Thailand ฿3.54 ▲ +0.57%
12937 LPL Financial Holdings Inc
NASDAQ:LPLA 		0.51x $199.45 Million $391.93 Million USA $320.96 ▼ -2.01%
12938 Plaza Wires Limited
NSE:PLAZACABLE 		0.51x Rs12.89 Million
Capex + Investments 		Rs25.33 Million India Rs57.36 ▲ +2.67%
12939 Nilfisk Holding A/S
CO:NLFSK 		0.51x Dkr8.60 Million
Capex + Investments 		Dkr16.90 Million Denmark Dkr139.40 ▲ +0.00%
12940 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		0.51x $2.09 Million $4.10 Million USA $0.89 ▲ +6.45%
12941 Isrotel -L
TA:ISRO 		0.51x ILA132.96 Million
Capex + Investments 		ILA261.36 Million Israel ILA13460.00 ▼ -1.46%
12942 Boston Scientific Corp
NYSE:BSX 		0.51x $177.00 Million $348.00 Million USA $44.39 ▲ +0.57%
12943 Ibkimyoung Co. Ltd
KQ:339950 		0.51x ₩5.56 Billion
Capex + Investments 		₩10.93 Billion Korea ₩2330.00 ▲ +1.53%
12944 Vesuvius PLC
LSE:VSVS 		0.51x GBX36.50 Million
Capex + Investments 		GBX71.80 Million UK GBX465.00 ▲ +0.96%
12945 Hagar hf
IC:HAGA 		0.51x Ikr1.65 Billion
Capex + Investments 		Ikr3.24 Billion Iceland Ikr126.00 ▲ +0.00%
12946 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		0.51x MX$111.55 Million
Capex + Investments 		MX$219.50 Million Mexico MX$167.00 ▲ +0.00%
12947 Everforth, Inc.
NYSE:EFOR 		0.51x $9.40 Million $18.50 Million USA $38.36 ▼ -2.94%
12948 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		0.51x Rs331.30 Million
Capex + Investments 		Rs652.30 Million India Rs208.01 ▼ -1.40%
12949 Zhulian Corporation Bhd
KLSE:5131 		0.51x RM28.66 Million
Capex + Investments 		RM56.43 Million Malaysia RM0.67 ▼ -1.47%
12950 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		0.51x Nkr229.00 Million
Capex + Investments 		Nkr451.00 Million Norway Nkr175.80 ▼ -0.51%
12951 Ortivus AB ser. B
ST:ORTI-B 		0.51x Skr5.64 Million
Capex + Investments 		Skr11.11 Million Sweden Skr1.37 ▲ +0.00%
12952 Bayfirst Financial Corp
NASDAQ:BAFN 		0.51x $24.02 Million $47.31 Million USA $6.20 ▼ -2.13%
12953 Century Therapeutics Inc
NASDAQ:IPSC 		0.51x $44.04 Million $86.75 Million USA $1.37 ▼ -8.67%
12954 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.51x €1.18 Billion
Capex + Investments 		€2.32 Billion Germany €6.15 ▲ +0.00%
12955 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		0.51x CN¥1.18 Billion
Capex + Investments 		CN¥2.32 Billion China CN¥54.78 ▲ +0.48%
12956 Superior Industries International
NYSE:SUP 		0.51x $11.93 Million $23.51 Million USA $0.09 ▲ +0.00%
12957 WAG Payment Solutions PLC
LSE:WPS 		0.51x GBX42.91 Million
Capex + Investments 		GBX84.57 Million UK GBX106.00 ▲ +0.00%
12958 Farlim Group (Malaysia) Bhd
KLSE:6041 		0.51x RM13.40 Million
Capex + Investments 		RM26.41 Million Malaysia RM0.15 ▼ -3.23%
12959 Sinomach Automobile Co Ltd
SHG:600335 		0.51x CN¥874.69 Million
Capex + Investments 		CN¥1.72 Billion China CN¥5.16 ▲ +0.78%
12960 Hamashbir 365 Holdings Ltd
TA:MSBI 		0.51x ILA2.20 Million
Capex + Investments 		ILA4.34 Million Israel ILA58.10 ▲ +4.50%
12961 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.51x CN¥17.51 Million
Capex + Investments 		CN¥34.52 Million China CN¥7.95 ▼ -0.38%
12962 Vinhomes JSC
VN:VHM 		0.51x ₫25.27 Trillion
Capex + Investments 		₫49.82 Trillion Vietnam ₫61000.00 ▲ +3.57%
12963 Lingotes
MC:LGT 		0.51x €5.68 Million
Capex + Investments 		€11.20 Million Spain €5.44 ▲ +0.37%
12964 North Chemical Industries Co Ltd
SHE:002246 		0.51x CN¥84.14 Million
Capex + Investments 		CN¥165.92 Million China CN¥24.81 ▲ +3.81%
12965 Synnex Technology International Corp
TW:2347 		0.51x NT$3.61 Billion
Capex + Investments 		NT$7.11 Billion Taiwan NT$103.00 ▲ +0.49%
12966 Enquest Plc
LSE:ENQ 		0.51x GBX81.25 Million
Capex + Investments 		GBX160.27 Million UK GBX31.30 ▲ +2.45%
12967 Everpure, Inc.
NYSE:P 		0.51x $91.33 Million $180.16 Million USA $124.01 ▼ -7.04%
12968 Applied DNA Sciences Inc
NASDAQ:APDN 		0.51x $108.68K $214.39K USA $3.09 ▲ +3.00%
12969 Honmyue Enterprise Co Ltd
TW:1474 		0.51x NT$30.67 Million
Capex + Investments 		NT$60.51 Million Taiwan NT$9.95 ▼ -0.40%
12970 Leoch International Technology Limited
F:0LT 		0.51x €104.42 Million
Capex + Investments 		€206.05 Million Germany €0.08 ▼ -3.16%
12971 Essity AB (publ)
ST:ESSITY-A 		0.51x Skr1.56 Billion
Capex + Investments 		Skr3.07 Billion Sweden Skr277.50 ▲ +0.73%
12972 Essity AB (publ)
ST:ESSITY-B 		0.51x Skr1.56 Billion
Capex + Investments 		Skr3.07 Billion Sweden Skr277.40 ▲ +0.58%
12973 Cabot Corporation
NYSE:CBT 		0.51x $38.00 Million $75.00 Million USA $74.29 ▼ -1.58%
12974 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		0.51x CN¥1.81 Million
Capex + Investments 		CN¥3.56 Million China CN¥13.90 ▲ +2.66%
12975 ContextVision AB
OL:CONTX 		0.51x Nkr2.17 Million
Capex + Investments 		Nkr4.29 Million Norway Nkr4.68 ▲ +0.21%
12976 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		0.51x CN¥28.74 Million
Capex + Investments 		CN¥56.74 Million China CN¥84.96 ▲ +0.19%
12977 Jee Technology Co. Ltd. A
SHG:688162 		0.51x CN¥88.74 Million
Capex + Investments 		CN¥175.21 Million China CN¥23.76 ▲ +3.98%
12978 Cambium Networks Corp
NASDAQ:CMBM 		0.51x $1.41 Million $2.79 Million USA $0.31 ▲ +0.00%
12979 Count Ltd
AU:CUP 		0.51x AU$6.71 Million
Capex + Investments 		AU$13.26 Million Australia AU$1.30 ▲ +1.17%
12980 Goodyear Lastikleri TAS
IS:GOODY 		0.51x TL233.17 Million
Capex + Investments 		TL460.67 Million Turkey TL2.02 ▼ -2.42%
12981 Caseys General Stores Inc
NASDAQ:CASY 		0.51x $194.40 Million $384.07 Million USA $689.22 ▲ +2.31%
12982 ROKISKIO SURIS PC EO 029
F:YTV 		0.51x €13.47 Million
Capex + Investments 		€26.62 Million Germany €4.34 ▲ +0.00%
12983 MarineMax Inc
NYSE:HZO 		0.51x $8.54 Million $16.88 Million USA $52.37 ▲ +0.04%
12984 Sino Prima Gas Technology Co Ltd
SHE:300483 		0.51x CN¥360.78 Million
Capex + Investments 		CN¥713.27 Million China CN¥23.02 ▲ +0.88%
12985 Elec-Tech International Co Ltd
SHE:002005 		0.51x CN¥5.86 Million
Capex + Investments 		CN¥11.58 Million China CN¥2.44 ▲ +2.52%
12986 Ningbo Shuanglin Auto Parts
SHE:300100 		0.51x CN¥123.15 Million
Capex + Investments 		CN¥243.49 Million China CN¥18.24 ▲ +3.52%
12987 Innospec Inc
NASDAQ:IOSP 		0.51x $8.90 Million $17.60 Million USA $96.81 ▲ +0.22%
12988 Xinjiang Zhundong Petroleum
SHE:002207 		0.51x CN¥5.75 Million
Capex + Investments 		CN¥11.38 Million China CN¥5.03 ▲ +0.20%
12989 Union Bank of Taiwan Pref
TW:2838A 		0.51x NT$775.53 Million
Capex + Investments 		NT$1.53 Billion Taiwan NT$52.00 ▲ +0.19%
12990 GEPIC Energy Development Co Ltd
SHE:000791 		0.51x CN¥1.01 Billion
Capex + Investments 		CN¥1.99 Billion China CN¥6.79 ▲ +0.00%
12991 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.51x Rs2.28 Billion
Capex + Investments 		Rs4.51 Billion India Rs148.86 ▲ +1.54%
12992 Carindale Property Trust
AU:CDP 		0.51x AU$7.95 Million
Capex + Investments 		AU$15.73 Million Australia AU$5.36 ▼ -0.92%
12993 Rayhoo Motor Dies Co Ltd
SHE:002997 		0.51x CN¥48.46 Million
Capex + Investments 		CN¥95.84 Million China CN¥24.93 ▲ +1.96%
12994 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		0.51x MX$9.26 Billion
Capex + Investments 		MX$18.33 Billion Mexico MX$49.22 ▲ +2.10%
12995 Marvel Discovery Corp
V:MARV 		0.51x CA$53.15K
Capex + Investments 		CA$105.13K Canada CA$0.03 ▲ +0.00%
12996 Southside Bancshares, Inc.
NASDAQ:SBSI 		0.51x $20.32 Million $40.20 Million USA $30.54 ▲ +0.30%
12997 Nido Education Ltd
AU:NDO 		0.51x AU$2.79 Million
Capex + Investments 		AU$5.53 Million Australia AU$0.30 ▲ +11.11%
12998 Eurocommercial Properties N.V.
AS:ECMPA 		0.51x €9.45 Million
Capex + Investments 		€18.70 Million Netherlands €25.90 ▲ +0.97%
12999 Assurant, Inc.
NYSE:AIZ 		0.51x $229.60 Million $454.40 Million USA $283.31 ▲ +0.51%
13000 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		0.51x CN¥45.02 Million
Capex + Investments 		CN¥89.14 Million China CN¥24.94 ▲ +0.52%

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.