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
13001 Fujian Longma Envi Sanitation
SHG:603686 		0.51x CN¥59.69 Million
Capex + Investments 		CN¥118.20 Million China CN¥12.16 ▲ +1.93%
13002 IHH Healthcare Bhd
KLSE:5225 		0.51x RM505.00 Million
Capex + Investments 		RM1.00 Billion Malaysia RM8.00 ▲ +0.25%
13003 Kyeryong Const
KO:013580 		0.50x ₩80.99 Billion
Capex + Investments 		₩160.39 Billion Korea ₩21600.00 ▲ +3.85%
13004 Tangrenshen Group Co Ltd
SHE:002567 		0.50x CN¥88.32 Million
Capex + Investments 		CN¥174.99 Million China CN¥3.54 ▲ +2.61%
13005 Prg Holdings Bhd
KLSE:7168 		0.50x RM17.22 Million
Capex + Investments 		RM34.11 Million Malaysia RM0.10 ▲ +0.00%
13006 AZZ Incorporated
NYSE:AZZ 		0.50x $18.75 Million $37.15 Million USA $129.56 ▼ -0.79%
13007 KTIS Corporation
KO:058860 		0.50x ₩12.11 Billion
Capex + Investments 		₩24.01 Billion Korea ₩2510.00 ▲ +1.83%
13008 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		0.50x €1.26 Million
Capex + Investments 		€2.49 Million Greece €0.28 ▼ -1.61%
13009 Canada One Mining Corp
V:CONE 		0.50x CA$5.45K
Capex + Investments 		CA$10.82K Canada CA$0.05 ▲ +0.00%
13010 Thai Wah Public Company Limited
BK:TWPC 		0.50x ฿130.99 Million
Capex + Investments 		฿259.82 Million Thailand ฿2.56 ▲ +0.79%
13011 Parkland Fuel Corporation
TO:PKI 		0.50x CA$253.00 Million
Capex + Investments 		CA$502.00 Million Canada CA$39.84 ▼ -0.35%
13012 Shore Bancshares Inc
NASDAQ:SHBI 		0.50x $21.40 Million $42.47 Million USA $22.55 ▲ +0.04%
13013 Progress-Werk Oberkirch AG
XETRA:PWO 		0.50x €5.59 Million
Capex + Investments 		€11.10 Million Germany €21.60 ▲ +1.89%
13014 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		0.50x CN¥72.51 Million
Capex + Investments 		CN¥143.96 Million China CN¥33.87 ▲ +0.21%
13015 Adrad Holdings Ltd
AU:AHL 		0.50x AU$3.19 Million
Capex + Investments 		AU$6.33 Million Australia AU$1.32 ▲ +1.54%
13016 WONIK Materials Co.Ltd
KQ:104830 		0.50x ₩7.95 Billion
Capex + Investments 		₩15.79 Billion Korea ₩37200.00 ▲ +2.90%
13017 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.50x €45.77 Billion
Capex + Investments 		€90.92 Billion Germany €7.26 ▲ +0.07%
13018 Panama Petrochem Limited
NSE:PANAMAPET 		0.50x Rs299.80 Million
Capex + Investments 		Rs595.60 Million India Rs488.10 ▼ -0.66%
13019 Niu Technologies
NASDAQ:NIU 		0.50x $177.81 Million $353.27 Million USA $1.91 ▲ +0.00%
13020 SDI Ltd
AU:SDI 		0.50x AU$1.53 Million
Capex + Investments 		AU$3.04 Million Australia AU$1.40 ▲ +0.00%
13021 Focus Minerals Ltd
AU:FML 		0.50x AU$69.00 Million
Capex + Investments 		AU$137.10 Million Australia AU$1.81 ▲ +3.43%
13022 MERUS POWER OYJ EO 1
F:99H 		0.50x €2.50 Million
Capex + Investments 		€4.98 Million Germany €6.10 ▼ -1.29%
13023 AURA MINERALS INC. O.N.
F:A531 		0.50x €45.78 Million
Capex + Investments 		€91.00 Million Germany €76.45 ▲ +5.45%
13024 Voltamp Transformers Limited
NSE:VOLTAMP 		0.50x Rs407.81 Million
Capex + Investments 		Rs810.61 Million India Rs10622.00 ▲ +2.19%
13025 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.50x TL11.68 Million
Capex + Investments 		TL23.23 Million Turkey TL2.64 ▼ -7.37%
13026 medmix AG
SW:MEDX 		0.50x CHF18.80 Million
Capex + Investments 		CHF37.40 Million Switzerland CHF10.06 ▲ +1.62%
13027 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		0.50x CN¥155.73 Million
Capex + Investments 		CN¥309.89 Million China CN¥18.14 ▼ -0.44%
13028 NRJ Group
PA:NRG 		0.50x €13.20 Million
Capex + Investments 		€26.28 Million France €5.70 ▲ +0.00%
13029 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		0.50x Rs1.29 Billion
Capex + Investments 		Rs2.56 Billion India Rs1820.60 ▼ -0.84%
13030 Beijing Compass Technology Develop
SHE:300803 		0.50x CN¥378.72 Million
Capex + Investments 		CN¥753.87 Million China CN¥53.26 ▲ +0.19%
13031 PCBL LIMITED
NSE:PCBL 		0.50x Rs4.13 Billion
Capex + Investments 		Rs8.22 Billion India Rs309.30 ▲ +0.13%
13032 Testa Residencial SOCIMI S.A.
MC:YTST 		0.50x €2.72 Million
Capex + Investments 		€5.41 Million Spain €3.26 ▲ +0.00%
13033 Porvair plc
LSE:PRV 		0.50x GBX3.87 Million
Capex + Investments 		GBX7.70 Million UK GBX874.00 ▼ -1.35%
13034 Senmiao Technology Ltd
NASDAQ:AIHS 		0.50x $178.61K $355.91K USA $2.00 ▲ +18.76%
13035 African Rainbow Capital Investments Ltd
JSE:AIL 		0.50x ZAC2.11 Billion
Capex + Investments 		ZAC4.21 Billion South Africa ZAC970.00 ▲ +0.00%
13036 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		0.50x CN¥89.00 Million
Capex + Investments 		CN¥177.41 Million China CN¥5.13 ▲ +0.00%
13037 BHP Group
MX:BHPN 		0.50x MX$1.70 Billion
Capex + Investments 		MX$3.38 Billion Mexico MX$1499.00 ▲ +2.67%
13038 VEON Ltd
NASDAQ:VEON 		0.50x $162.00 Million $323.00 Million USA $83.20 ▲ +0.47%
13039 Rana Gruber AS
OL:RANA 		0.50x Nkr281.81 Million
Capex + Investments 		Nkr561.98 Million Norway Nkr78.40 ▲ +0.00%
13040 STANDARD CHART.UNSP.ADR/2
F:STD0 		0.50x €18.47 Billion
Capex + Investments 		€36.84 Billion Germany €38.20 ▼ -2.55%
13041 Emilia Devel
TA:EMDV 		0.50x ILA37.56 Million
Capex + Investments 		ILA74.90 Million Israel ILA2088.00 ▲ +0.00%
13042 GrafTech International Ltd
NYSE:EAF 		0.50x $12.38 Million $24.70 Million USA $7.10 ▼ -3.53%
13043 Aneka Jaringan Holdings Bhd
KLSE:0226 		0.50x RM7.07 Million
Capex + Investments 		RM14.10 Million Malaysia RM0.10 ▲ +0.00%
13044 Bank of Shanghai Co Ltd
SHG:601229 		0.50x CN¥43.42 Billion
Capex + Investments 		CN¥86.65 Billion China CN¥9.61 ▼ -0.41%
13045 Nam Long Investment Corp
VN:NLG 		0.50x ₫64.58 Billion
Capex + Investments 		₫128.93 Billion Vietnam ₫21500.00 ▲ +0.47%
13046 Lotte Corp
KO:004990 		0.50x ₩256.16 Billion
Capex + Investments 		₩511.53 Billion Korea ₩22100.00 ▲ +0.00%
13047 Walmart Inc.
NASDAQ:WMT 		0.50x $7.50 Billion $14.97 Billion USA $118.81 ▲ +0.80%
13048 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		0.50x TL51.61 Million
Capex + Investments 		TL103.10 Million Turkey TL6.43 ▼ -3.31%
13049 Chien Wei Precise Technology Co Ltd
TWO:8092 		0.50x NT$26.85 Million
Capex + Investments 		NT$53.64 Million Taiwan NT$12.30 ▼ -0.81%
13050 Shanghai DZH Ltd
SHG:601519 		0.50x CN¥3.61 Million
Capex + Investments 		CN¥7.22 Million China CN¥9.48 ▼ -1.76%
13051 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		0.50x CN¥107.25 Million
Capex + Investments 		CN¥214.28 Million China CN¥25.32 ▼ -1.75%
13052 Green Cross
KO:005250 		0.50x ₩70.04 Billion
Capex + Investments 		₩139.95 Billion Korea ₩9560.00 ▲ +4.94%
13053 Homeritz Corporation Bhd
KLSE:5160 		0.50x RM6.14 Million
Capex + Investments 		RM12.28 Million Malaysia RM0.37 ▲ +2.78%
13054 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		0.50x CN¥121.82 Million
Capex + Investments 		CN¥243.48 Million China CN¥30.42 ▼ -2.19%
13055 Sea Harvest Group Ltd
JSE:SHG 		0.50x ZAC468.86 Million
Capex + Investments 		ZAC937.25 Million South Africa ZAC865.00 ▲ +0.00%
13056 Adhi Commuter Properti Tbk PT
JK:ADCP 		0.50x Rp11.42 Billion
Capex + Investments 		Rp22.82 Billion Indonesia Rp50.00 ▲ +0.00%
13057 The Hanover Insurance Group Inc
NYSE:THG 		0.50x $106.20 Million $212.30 Million USA $232.97 ▲ +1.99%
13058 Unitronics
TA:UNIT 		0.50x ILA6.15 Million
Capex + Investments 		ILA12.30 Million Israel ILA1901.00 ▼ -3.65%
13059 Advanced International Multitech Co Ltd
TWO:8938 		0.50x NT$215.64 Million
Capex + Investments 		NT$431.13 Million Taiwan NT$50.20 ▼ -0.59%
13060 Frontken Corporation Bhd
KLSE:0128 		0.50x RM20.25 Million
Capex + Investments 		RM40.49 Million Malaysia RM5.06 ▲ +0.20%
13061 Software Acquisition Group III Inc
NASDAQ:SWAG 		0.50x $2.97 Million $5.95 Million USA $1.35 ▼ -3.57%
13062 Hempacco Co., Inc.
NASDAQ:HPCO 		0.50x $6.00K $11.99K USA $0.00 ▲ +0.00%
13063 Funding Circle Holdings PLC
LSE:FCH 		0.50x GBX300.00K
Capex + Investments 		GBX600.00K UK GBX203.00 ▲ +1.00%
13064 China Communications Construction Co Ltd
SHG:601800 		0.50x CN¥6.45 Billion
Capex + Investments 		CN¥12.91 Billion China CN¥6.13 ▲ +0.66%
13065 Northern Arc Capital Ltd
NSE:NORTHARC 		0.50x Rs9.64 Billion
Capex + Investments 		Rs19.28 Billion India Rs281.30 ▼ -1.32%
13066 KPS Consortium Bhd
KLSE:9121 		0.50x RM724.84K
Capex + Investments 		RM1.45 Million Malaysia RM0.51 ▲ +1.00%
13067 AtkinsRealis Group Inc
TO:ATRL 		0.50x CA$41.73 Million
Capex + Investments 		CA$83.54 Million Canada CA$86.01 ▼ -1.22%
13068 Thonburi Healthcare Grp Pcl
BK:THG 		0.50x ฿172.14 Million
Capex + Investments 		฿344.72 Million Thailand ฿6.65 ▲ +0.00%
13069 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		0.50x Rs6.46 Billion
Capex + Investments 		Rs12.93 Billion India Rs104.78 ▲ +0.10%
13070 Formosa Electronic Industries
TWO:8171 		0.50x NT$315.74 Million
Capex + Investments 		NT$632.32 Million Taiwan NT$22.20 ▲ +4.23%
13071 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		0.50x CN¥55.81 Million
Capex + Investments 		CN¥111.80 Million China CN¥5.55 ▼ -2.80%
13072 Rajshree Polypack Limited
NSE:RPPL 		0.50x Rs67.80 Million
Capex + Investments 		Rs135.84 Million India Rs18.44 ▼ -1.07%
13073 Tencent Holdings Ltd ADR
F:NNN1 		0.50x €32.43 Billion
Capex + Investments 		€65.03 Billion Germany €55.50 ▼ -0.89%
13074 Tencent Holdings Ltd
F:NNND 		0.50x €32.43 Billion
Capex + Investments 		€65.03 Billion Germany €50.90 ▼ -0.08%
13075 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		0.50x €42.51 Million
Capex + Investments 		€85.26 Million Germany €0.06 ▲ +1.80%
13076 La Kaffa International Co Ltd
TWO:2732 		0.50x NT$53.30 Million
Capex + Investments 		NT$106.92 Million Taiwan NT$62.00 ▲ +0.00%
13077 USBC, Inc.
NYSE MKT:USBC 		0.50x $441.47K $885.80K USA $0.39 ▼ -5.13%
13078 Societe LDC SA
PA:LOUP 		0.50x €208.58 Million
Capex + Investments 		€418.64 Million France €100.20 ▼ -0.40%
13079 Sun International Ltd
JSE:SUI 		0.50x ZAC532.00 Million
Capex + Investments 		ZAC1.07 Billion South Africa ZAC4438.00 ▼ -0.16%
13080 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		0.50x CN¥57.97 Million
Capex + Investments 		CN¥116.38 Million China CN¥47.64 ▼ -0.25%
13081 Oceancash Pacific Bhd
KLSE:0049 		0.50x RM1.65 Million
Capex + Investments 		RM3.32 Million Malaysia RM0.12 ▲ +0.00%
13082 Diodes Incorporated
NASDAQ:DIOD 		0.50x $34.10 Million $68.47 Million USA $82.85 ▼ -2.94%
13083 Redtape Limited
NSE:REDTAPE 		0.50x Rs866.20 Million
Capex + Investments 		Rs1.74 Billion India Rs114.15 ▲ +1.18%
13084 Everjoy Health Group Co Ltd
SHE:002162 		0.50x CN¥20.02 Million
Capex + Investments 		CN¥40.22 Million China CN¥4.17 ▼ -0.48%
13085 Angel One Limited
NSE:ANGELONE 		0.50x Rs1.02 Billion
Capex + Investments 		Rs2.05 Billion India Rs300.00 ▼ -4.15%
13086 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		0.50x ₩1.22 Billion
Capex + Investments 		₩2.44 Billion Korea ₩31850.00 ▲ +1.27%
13087 Equifax Inc
NYSE:EFX 		0.50x $120.40 Million $241.90 Million USA $161.25 ▼ -0.01%
13088 Qingdao Weflo Valve Co Ltd
SHE:002871 		0.50x CN¥29.34 Million
Capex + Investments 		CN¥58.96 Million China CN¥15.39 ▲ +1.92%
13089 Zinnwald Lithium PLC
LSE:ZNWD 		0.50x GBX143.20
Capex + Investments 		GBX287.81 UK GBX8.65 ▲ +0.00%
13090 Hollywood Bowl Group PLC
LSE:BOWL 		0.50x GBX16.15 Million
Capex + Investments 		GBX32.46 Million UK GBX267.00 ▲ +0.56%
13091 TSH Resources Bhd
KLSE:9059 		0.50x RM32.11 Million
Capex + Investments 		RM64.56 Million Malaysia RM1.17 ▲ +0.00%
13092 Zhongsheng Group Holdings Limited
F:5Z0 		0.50x €862.19 Million
Capex + Investments 		€1.73 Billion Germany €0.27 ▲ +6.20%
13093 Zinus Inc
KO:013890 		0.50x ₩13.05 Billion
Capex + Investments 		₩26.25 Billion Korea ₩6330.00 ▲ +2.10%
13094 PW Consolidated Bhd
KLSE:7134 		0.50x RM19.21 Million
Capex + Investments 		RM38.64 Million Malaysia RM0.75 ▲ +0.00%
13095 Shanghai Runda Med Tech Co
SHG:603108 		0.50x CN¥71.74 Million
Capex + Investments 		CN¥144.38 Million China CN¥9.38 ▼ -2.19%
13096 Swatch Group AG Class N
SW:UHRN 		0.50x CHF151.00 Million
Capex + Investments 		CHF304.00 Million Switzerland CHF35.10 ▼ -0.14%
13097 The Swatch Group AG
SW:UHR 		0.50x CHF151.00 Million
Capex + Investments 		CHF304.00 Million Switzerland CHF183.70 ▼ -0.11%
13098 Rossell India Limited
NSE:ROSSELLIND 		0.50x Rs161.78 Million
Capex + Investments 		Rs325.77 Million India Rs51.18 ▲ +0.18%
13099 Rastar Group
SHE:300043 		0.50x CN¥37.63 Million
Capex + Investments 		CN¥75.77 Million China CN¥4.31 ▼ -3.79%
13100 Vestis Corporation
NYSE:VSTS 		0.50x $15.36 Million $30.93 Million USA $13.88 ▼ -3.61%

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.