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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
13101	Sigmaroc PLC LSE:SRC	0.50x	GBX35.55 Million Capex + Investments	GBX71.61 Million	UK	GBX128.10	▲ +1.03%
13102	BRASI.CIA BRAS.D.PROP.ADR F:52BA	0.50x	€40.79 Million Capex + Investments	€82.18 Million	Germany	€3.36	▲ +0.60%
13103	Sartorius Aktiengesellschaft XETRA:SRT3	0.50x	€87.10 Million Capex + Investments	€175.50 Million	Germany	€261.00	▼ -0.31%
13104	P.C.B Tec TA:PCBT	0.50x	ILA2.61 Million Capex + Investments	ILA5.26 Million	Israel	ILA1464.00	▼ -2.85%
13105	Holitech Technology Co Ltd SHE:002217	0.50x	CN¥169.65 Million Capex + Investments	CN¥341.90 Million	China	CN¥1.43	▲ +1.42%
13106	Cool Company Oy OL:CLCO	0.50x	Nkr17.44 Million Capex + Investments	Nkr35.15 Million	Norway	Nkr95.30	▲ +0.00%
13107	Taiwan Cement Corp TW:1101	0.50x	NT$8.23 Billion Capex + Investments	NT$16.60 Billion	Taiwan	NT$27.30	▲ +1.87%
13108	Biofrontera Inc NASDAQ:BFRI	0.50x	$62.00K	$125.00K	USA	$0.82	▼ -3.01%
13109	Viking Tech TWO:3624	0.50x	NT$97.88 Million Capex + Investments	NT$197.34 Million	Taiwan	NT$149.50	▼ -1.32%
13110	Urbanimmersive Inc V:UI	0.50x	CA$181.20K Capex + Investments	CA$365.36K	Canada	CA$0.02	▲ +0.00%
13111	Weichai Power Co Ltd Class A SHE:000338	0.50x	CN¥6.81 Billion Capex + Investments	CN¥13.74 Billion	China	CN¥21.77	▲ +2.30%
13112	Braemar Plc LSE:BMS	0.50x	GBX484.00K Capex + Investments	GBX976.00K	UK	GBX244.00	▲ +0.00%
13113	Chewy Inc NYSE:CHWY	0.50x	$53.80 Million	$108.50 Million	USA	$20.97	▼ -1.60%
13114	R.E.A. Holdings plc LSE:RE	0.50x	GBX17.91 Million Capex + Investments	GBX36.13 Million	UK	GBX109.00	▼ -0.46%
13115	Korea Investment Holdings Co Ltd KO:071055	0.50x	₩578.34 Billion Capex + Investments	₩1.17 Trillion	Korea	₩132500.00	▲ +5.75%
13116	Korea Investment Holdings Co KO:071050	0.50x	₩578.34 Billion Capex + Investments	₩1.17 Trillion	Korea	₩151800.00	▲ +4.62%
13117	Keybridge Capital Ltd AU:KBC	0.50x	AU$525.24K Capex + Investments	AU$1.06 Million	Australia	AU$0.05	▲ +0.00%
13118	Swisscom AG SW:SCMN	0.50x	CHF827.00 Million Capex + Investments	CHF1.67 Billion	Switzerland	CHF668.50	▲ +1.36%
13119	SNDL Inc. NASDAQ:SNDL	0.50x	$15.71 Million	$31.70 Million	USA	$1.25	▲ +3.31%
13120	Qingdao Greensum Ecology Co. Ltd. SHE:300948	0.50x	CN¥38.78 Million Capex + Investments	CN¥78.27 Million	China	CN¥15.84	▲ +0.83%
13121	PRIMA MARINE PCL-NVDR BK:PRM-R	0.50x	฿536.86 Million Capex + Investments	฿1.08 Billion	Thailand	฿6.55	▲ +0.00%
13122	Regal Holding Co Ltd TW:4807	0.50x	NT$7.48 Million Capex + Investments	NT$15.11 Million	Taiwan	NT$31.80	▼ -0.93%
13123	Tuju Setia Bhd KLSE:5297	0.50x	RM2.67 Million Capex + Investments	RM5.39 Million	Malaysia	RM0.17	▼ -5.56%
13124	Skolon AB ST:SKOLON	0.50x	Skr2.53 Million Capex + Investments	Skr5.12 Million	Sweden	Skr21.20	▲ +0.00%
13125	Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.50x	Skr3.93 Billion Capex + Investments	Skr7.94 Billion	Sweden	Skr105.65	▲ +1.88%
13126	Worksport Ltd NASDAQ:WKSP	0.50x	$91.72K	$185.24K	USA	$0.35	▼ -5.86%
13127	Enviro Infra Engineers Ltd NSE:EIEL	0.50x	Rs357.56 Million Capex + Investments	Rs722.16 Million	India	Rs186.73	▼ -1.71%
13128	BIM Birlesik Magazalar AS IS:BIMAS	0.50x	TL6.93 Billion Capex + Investments	TL13.99 Billion	Turkey	TL381.00	▼ -5.11%
13129	TalkPool AG ST:TALK	0.49x	Skr274.85K Capex + Investments	Skr555.36K	Sweden	Skr13.00	▼ -0.76%
13130	Hotai Motor Co Ltd TW:2207	0.49x	NT$6.33 Billion Capex + Investments	NT$12.78 Billion	Taiwan	NT$548.00	▲ +0.37%
13131	Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	0.49x	CN¥124.51 Million Capex + Investments	CN¥251.64 Million	China	CN¥22.86	▲ +3.16%
13132	H.K. CHINA GAS HD-25 ADR F:HCGS	0.49x	€5.21 Billion Capex + Investments	€10.53 Billion	Germany	€0.74	▲ +2.08%
13133	Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	0.49x	TL22.20 Million Capex + Investments	TL44.89 Million	Turkey	TL9.42	▼ -6.18%
13134	Aaron Industries Limited NSE:AARON	0.49x	Rs10.07 Million Capex + Investments	Rs20.35 Million	India	Rs126.22	▼ -1.51%
13135	China Automotive Systems Inc F:RYV	0.49x	€15.33 Million Capex + Investments	€30.99 Million	Germany	€3.92	▲ +0.00%
13136	Pan Ocean Co Ltd KO:028670	0.49x	₩117.10 Billion Capex + Investments	₩236.85 Billion	Korea	₩6720.00	▲ +0.60%
13137	STINAG Stuttgart Invest AG F:STG	0.49x	€8.57 Million Capex + Investments	€17.33 Million	Germany	€14.70	▼ -0.68%
13138	INTERNET IN.JP.ADR 1 ON F:IIJ	0.49x	€8.30 Billion Capex + Investments	€16.79 Billion	Germany	€29.00	▲ +1.40%
13139	Cipla Limited NSE:CIPLA	0.49x	Rs6.65 Billion Capex + Investments	Rs13.45 Billion	India	Rs1325.10	▼ -0.22%
13140	Kinetik Holdings Inc NYSE:KNTK	0.49x	$89.17 Million	$180.43 Million	USA	$55.30	▲ +3.48%
13141	Woolworths Group Ltd AU:WOW	0.49x	AU$1.31 Billion Capex + Investments	AU$2.65 Billion	Australia	AU$41.20	▼ -0.19%
13142	Substrate AI S.A. MC:SAI	0.49x	€214.92K Capex + Investments	€434.98K	Spain	€0.04	▼ -5.51%
13143	Eurofins Scientific SE F:ESF0	0.49x	€165.00 Million Capex + Investments	€334.05 Million	Germany	€59.14	▲ +0.03%
13144	Bram Indus TA:BRAM	0.49x	ILA1.56 Million Capex + Investments	ILA3.15 Million	Israel	ILA183.00	▲ +7.65%
13145	Paseco Co. Ltd KQ:037070	0.49x	₩3.04 Billion Capex + Investments	₩6.15 Billion	Korea	₩6780.00	▲ +4.31%
13146	Indo Tambangraya Megah Tbk JK:ITMG	0.49x	Rp116.14 Million Capex + Investments	Rp235.26 Million	Indonesia	Rp23000.00	▼ -9.09%
13147	Energean Oil & Gas PLC LSE:ENOG	0.49x	GBX82.43 Million Capex + Investments	GBX166.98 Million	UK	GBX742.50	▲ +4.21%
13148	Pharmx Technologies Ltd AU:PHX	0.49x	AU$1.58 Million Capex + Investments	AU$3.21 Million	Australia	AU$0.08	▼ -3.57%
13149	Farcent Enterprise Co Ltd TW:1730	0.49x	NT$62.55 Million Capex + Investments	NT$126.76 Million	Taiwan	NT$51.30	▲ +0.59%
13150	SCI Electric Public Company Limited BK:SCI	0.49x	฿10.63 Million Capex + Investments	฿21.54 Million	Thailand	฿0.84	▲ +1.20%
13151	Altimmune Inc NASDAQ:ALT	0.49x	$171.69K	$348.14K	USA	$2.20	▼ -6.78%
13152	Orvana Minerals Corp. TO:ORV	0.49x	CA$14.65 Million Capex + Investments	CA$29.71 Million	Canada	CA$2.14	▲ +2.88%
13153	Miwon Specialty Chemical Co Ltd KO:268280	0.49x	₩12.68 Billion Capex + Investments	₩25.71 Billion	Korea	₩129600.00	▼ -0.08%
13154	Clean & Science co. Ltd KQ:045520	0.49x	₩1.37 Billion Capex + Investments	₩2.79 Billion	Korea	₩3205.00	▲ +1.42%
13155	SMCore.Inc KQ:007820	0.49x	₩1.72 Billion Capex + Investments	₩3.48 Billion	Korea	₩3025.00	▲ +3.60%
13156	Kofola CeskoSlovensko as PR:KOFOL	0.49x	Kč232.36 Million Capex + Investments	Kč471.34 Million	Czech Republic	Kč510.00	▲ +0.00%
13157	El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.49x	ILA19.74 Million Capex + Investments	ILA40.05 Million	Israel	ILA2555.00	▲ +2.57%
13158	Columbus A/S CO:COLUM	0.49x	Dkr3.57 Million Capex + Investments	Dkr7.25 Million	Denmark	Dkr9.40	▼ -0.21%
13159	Titanium Sands Ltd AU:TSL	0.49x	AU$596.22K Capex + Investments	AU$1.21 Million	Australia	AU$0.01	▲ +20.00%
13160	Fks Multi Agro Tbk JK:FISH	0.49x	Rp6.19 Million Capex + Investments	Rp12.56 Million	Indonesia	Rp505.00	▼ -11.40%
13161	Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	0.49x	CN¥152.89 Million Capex + Investments	CN¥310.55 Million	China	CN¥34.60	▲ +1.38%
13162	RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.49x	€72.80 Million Capex + Investments	€147.90 Million	Germany	€21.60	▲ +1.89%
13163	Harmony Gold Mining Co. Ltd. JSE:HAR	0.49x	ZAC9.73 Billion Capex + Investments	ZAC19.76 Billion	South Africa	ZAC28491.00	▲ +3.01%
13164	HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.49x	€174.50 Million Capex + Investments	€354.60 Million	Germany	€8.95	▼ -1.10%
13165	Telkom JSE:TKG	0.49x	ZAC3.11 Billion Capex + Investments	ZAC6.32 Billion	South Africa	ZAC5467.00	▲ +1.83%
13166	Steel Authority of India Limited NSE:SAIL	0.49x	Rs39.23 Billion Capex + Investments	Rs79.76 Billion	India	Rs170.95	▲ +0.39%
13167	Veritex Holdings Inc NASDAQ:VBTX	0.49x	$13.47 Million	$27.39 Million	USA	$30.26	▲ +0.00%
13168	MedFirst Healthcare Services lnc TWO:4175	0.49x	NT$56.05 Million Capex + Investments	NT$113.96 Million	Taiwan	NT$50.80	▼ -0.20%
13169	Elemental Royalty Corporation NASDAQ:ELE	0.49x	$7.64 Million	$15.53 Million	USA	$16.71	▼ -0.30%
13170	Well Lead Med Co Ltd SHG:603309	0.49x	CN¥62.08 Million Capex + Investments	CN¥126.26 Million	China	CN¥10.66	▼ -1.39%
13171	Adtalem Global Education Inc NYSE:ATGE	0.49x	$14.62 Million	$29.74 Million	USA	$98.54	▲ +1.97%
13172	Mitrajaya Holdings Bhd KLSE:9571	0.49x	RM34.89 Million Capex + Investments	RM70.98 Million	Malaysia	RM0.40	▼ -2.44%
13173	Ta-Yuan Cogeneration Co Ltd TWO:8931	0.49x	NT$93.36 Million Capex + Investments	NT$189.95 Million	Taiwan	NT$42.95	▼ -0.12%
13174	Halliburton Company NYSE:HAL	0.49x	$405.00 Million	$824.00 Million	USA	$33.50	▲ +1.85%
13175	Kneat.com Inc TO:KSI	0.49x	CA$8.59 Million Capex + Investments	CA$17.48 Million	Canada	CA$6.50	▲ +0.00%
13176	Group 107 Ltd TA:G107	0.49x	ILA14.00K Capex + Investments	ILA28.50K	Israel	ILA62.80	▲ +1.13%
13177	Nestlé S.A F:NESM	0.49x	€1.96 Billion Capex + Investments	€3.99 Billion	Germany	€88.40	▲ +1.84%
13178	Indian Oil Corporation Limited NSE:IOC	0.49x	Rs160.80 Billion Capex + Investments	Rs327.48 Billion	India	Rs130.38	▲ +1.20%
13179	Dollar General Corporation NYSE:DG	0.49x	$351.61 Million	$716.19 Million	USA	$134.36	▲ +0.35%
13180	AddLife AB (publ) ST:ALIF-B	0.49x	Skr81.00 Million Capex + Investments	Skr165.00 Million	Sweden	Skr181.50	▲ +3.18%
13181	Iljin Diamond KO:081000	0.49x	₩5.32 Billion Capex + Investments	₩10.83 Billion	Korea	₩8890.00	▲ +2.18%
13182	Healthcare Realty Trust Incorporated NYSE:HR	0.49x	$69.79 Million	$142.19 Million	USA	$17.48	▲ +0.69%
13183	Mercury Securities Group Berhad KLSE:0285	0.49x	RM1.09 Million Capex + Investments	RM2.23 Million	Malaysia	RM0.27	▲ +0.00%
13184	Park & Bellheimer AG F:PKB	0.49x	€1.15 Million Capex + Investments	€2.34 Million	Germany	€2.52	▼ -10.00%
13185	Torrid Holdings Inc NYSE:CURV	0.49x	$5.48 Million	$11.18 Million	USA	$2.35	▼ -4.08%
13186	Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.49x	$19.28 Million	$39.30 Million	USA	$69.69	▼ -0.09%
13187	ConocoPhillips NYSE:COP	0.49x	$3.65 Billion	$7.43 Billion	USA	$146.51	▲ +3.37%
13188	Shanghai New World Co Ltd SHG:600628	0.49x	CN¥42.50 Million Capex + Investments	CN¥86.66 Million	China	CN¥6.27	▲ +0.16%
13189	Graham Corporation NYSE:GHM	0.49x	$2.33 Million	$4.76 Million	USA	$68.48	▼ -3.75%
13190	NewtekOne, Inc. NASDAQ:NEWT	0.49x	$11.47 Million	$23.38 Million	USA	$11.01	▲ +0.64%
13191	Shandong Iron and Steel Co Ltd SHG:600022	0.49x	CN¥220.86 Million Capex + Investments	CN¥450.43 Million	China	CN¥1.28	▲ +0.00%
13192	Huangshan Tourism Development Co Ltd A SHG:600054	0.49x	CN¥129.45 Million Capex + Investments	CN¥264.01 Million	China	CN¥10.28	▲ +0.10%
13193	Henzhen Zhaowei Machinery And Elect SHE:003021	0.49x	CN¥30.71 Million Capex + Investments	CN¥62.63 Million	China	CN¥61.11	▲ +1.26%
13194	Yankuang Energy Group Co Ltd SHG:600188	0.49x	CN¥3.16 Billion Capex + Investments	CN¥6.44 Billion	China	CN¥18.92	▲ +0.00%
13195	La Comer S.A.B. de C.V MX:LACOMERUBC	0.49x	MX$438.98 Million Capex + Investments	MX$895.63 Million	Mexico	MX$32.66	▲ +0.52%
13196	Mineral Resources Ltd AU:MIN	0.49x	AU$591.00 Million Capex + Investments	AU$1.21 Billion	Australia	AU$44.67	▲ +0.65%
13197	Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.49x	€2.73 Billion Capex + Investments	€5.57 Billion	Germany	€3.00	▲ +2.74%
13198	Aplex Technology TWO:6570	0.49x	NT$17.72 Million Capex + Investments	NT$36.16 Million	Taiwan	NT$46.75	▲ +1.19%
13199	Teleste Oyj HE:TLT1V	0.49x	€2.42 Million Capex + Investments	€4.93 Million	Finland	€3.44	▲ +1.47%
13200	F-SECURE OYJ HE:FSECURE	0.49x	€2.69 Million Capex + Investments	€5.50 Million	Finland	€1.41	▲ +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.