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
13201 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		0.49x CN¥175.45 Million
Capex + Investments 		CN¥358.40 Million China CN¥8.35 ▼ -2.79%
13202 Glotech Industrial
TWO:5475 		0.49x NT$13.94 Million
Capex + Investments 		NT$28.48 Million Taiwan NT$198.50 ▲ +2.85%
13203 Korporacja Gospodarcza efekt S.A
WAR:EFK 		0.49x zł5.03 Million
Capex + Investments 		zł10.27 Million Poland zł6.65 ▲ +0.00%
13204 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		0.49x €1.95 Million
Capex + Investments 		€3.99 Million Germany €25.40 ▲ +0.00%
13205 HOMAG Group AG
F:HG1 		0.49x €2.90 Million
Capex + Investments 		€5.92 Million Germany €24.40 ▲ +4.27%
13206 JAPAN POST BK UNSP.ADR/1
F:5JP0 		0.49x €2.25 Trillion
Capex + Investments 		€4.60 Trillion Germany €13.10 ▲ +0.77%
13207 Flex Ltd
F:FXI 		0.49x €202.00 Million
Capex + Investments 		€413.00 Million Germany €87.98 ▲ +7.32%
13208 Flex Ltd
NASDAQ:FLEX 		0.49x $202.00 Million $413.00 Million USA $90.46 ▼ -8.16%
13209 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.49x Rp1.33 Million
Capex + Investments 		Rp2.72 Million Indonesia Rp87.00 ▼ -14.71%
13210 Ardent Health Partners, Inc.
NYSE:ARDT 		0.49x $66.77 Million $136.51 Million USA $11.95 ▼ -2.05%
13211 Micron Technology Inc
NASDAQ:MU 		0.49x $5.82 Billion $11.90 Billion USA $878.84 ▼ -5.63%
13212 NVIDIA Corporation
NASDAQ:NVDA 		0.49x $17.70 Billion $36.19 Billion USA $214.13 ▼ -1.43%
13213 Eris Lifesciences Limited
NSE:ERIS 		0.49x Rs1.17 Billion
Capex + Investments 		Rs2.39 Billion India Rs1144.40 ▼ -0.38%
13214 Mader Group Ltd
AU:MAD 		0.49x AU$15.09 Million
Capex + Investments 		AU$30.88 Million Australia AU$6.00 ▲ +2.21%
13215 Virtu Financial, Inc.
NASDAQ:VIRT 		0.49x $30.68 Million $62.77 Million USA $35.38 ▼ -0.20%
13216 Virtu Financial, Inc.
NYSE:VIRT 		0.49x $30.68 Million $62.77 Million USA $56.84 ▼ -0.99%
13217 Skandia Greenpower AS
OL:SKAND 		0.49x Nkr2.59 Million
Capex + Investments 		Nkr5.30 Million Norway Nkr1.80 ▲ +5.88%
13218 DXN HOLDINGS BHD.
KLSE:5318 		0.49x RM46.18 Million
Capex + Investments 		RM94.49 Million Malaysia RM0.46 ▲ +0.00%
13219 India Pesticides Limited
NSE:IPL 		0.49x Rs412.50 Million
Capex + Investments 		Rs844.10 Million India Rs126.99 ▼ -0.24%
13220 Amotiv Limited
TO:AOV 		0.49x CA$33.69 Million
Capex + Investments 		CA$68.96 Million Canada CA$11.04 ▲ +2.22%
13221 Sedlmayr Grund und Immobilien AG
F:SPB 		0.49x €27.83 Million
Capex + Investments 		€56.97 Million Germany €1100.00 ▲ +0.00%
13222 Brisbane Broncos Ltd
AU:BBL 		0.49x AU$1.34 Million
Capex + Investments 		AU$2.74 Million Australia AU$1.46 ▲ +0.00%
13223 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		0.49x Rp85.21 Billion
Capex + Investments 		Rp174.47 Billion Indonesia Rp132.00 ▼ -8.97%
13224 FSP Technology Inc
TW:3015 		0.49x NT$168.11 Million
Capex + Investments 		NT$344.20 Million Taiwan NT$51.40 ▲ +0.19%
13225 Vontier Corp
NYSE:VNT 		0.49x $22.70 Million $46.50 Million USA $33.34 ▲ +0.12%
13226 New Hope Corporation Ltd
AU:NHC 		0.49x AU$90.31 Million
Capex + Investments 		AU$185.02 Million Australia AU$5.84 ▲ +2.28%
13227 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		0.49x Rs56.48 Million
Capex + Investments 		Rs115.74 Million India Rs603.50 ▼ -2.24%
13228 Monro Muffler Brake Inc
NASDAQ:MNRO 		0.49x $8.70 Million $17.82 Million USA $13.64 ▼ -5.01%
13229 Jinlongyu Group Co Ltd Class A
SHE:002882 		0.49x CN¥68.72 Million
Capex + Investments 		CN¥140.86 Million China CN¥24.07 ▼ -3.68%
13230 Crimson Tide plc
LSE:TIDE 		0.49x GBX598.00K
Capex + Investments 		GBX1.23 Million UK GBX97.50 ▲ +0.00%
13231 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		0.49x CN¥42.82 Million
Capex + Investments 		CN¥87.80 Million China CN¥7.60 ▲ +1.33%
13232 Vysarn Ltd
AU:VYS 		0.49x AU$4.62 Million
Capex + Investments 		AU$9.48 Million Australia AU$0.73 ▲ +1.40%
13233 WOOLWORTHS HDGS GDR
F:WN30 		0.49x €2.58 Billion
Capex + Investments 		€5.29 Billion Germany €2.04 ▲ +2.00%
13234 Korea Bio-Gen Co.Ltd
KQ:318000 		0.49x ₩736.81 Million
Capex + Investments 		₩1.51 Billion Korea ₩2575.00 ▲ +0.78%
13235 American Homes 4 Rent
NYSE:AMH 		0.49x $108.81 Million $223.25 Million USA $31.28 ▲ +1.00%
13236 HAZER Group Ltd
AU:HZR 		0.49x AU$1.65 Million
Capex + Investments 		AU$3.39 Million Australia AU$0.29 ▼ -1.69%
13237 Greif Inc
NYSE:GEF-B 		0.49x $56.80 Million $116.60 Million USA $110.64 ▲ +0.41%
13238 DS Sigma Holdings Berhad
KLSE:0269 		0.49x RM301.00K
Capex + Investments 		RM618.00K Malaysia RM0.23 ▼ -2.17%
13239 Verizon Communications Inc
SA:VERZ34 		0.49x R$5.08 Billion
Capex + Investments 		R$10.44 Billion Brazil R$39.41 ▲ +3.74%
13240 Verizon Communications Inc.
F:BAC 		0.49x €5.08 Billion
Capex + Investments 		€10.44 Billion Germany €39.37 ▼ -3.14%
13241 Piramal Pharma Limited
NSE:PPLPHARMA 		0.49x Rs4.33 Billion
Capex + Investments 		Rs8.90 Billion India Rs197.73 ▲ +1.70%
13242 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		0.49x €841.64 Million
Capex + Investments 		€1.73 Billion Germany €81.00 ▲ +0.00%
13243 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		0.49x $841.64 Million $1.73 Billion USA $91.72 ▲ +0.43%
13244 Mowi ASA
OL:MOWI 		0.49x Nkr136.80 Million
Capex + Investments 		Nkr281.10 Million Norway Nkr206.00 ▲ +0.00%
13245 Suofeiya Home Collection Co Ltd
SHE:002572 		0.49x CN¥290.65 Million
Capex + Investments 		CN¥597.25 Million China CN¥7.39 ▲ +1.79%
13246 NBCC (India) Limited
NSE:NBCC 		0.49x Rs3.20 Billion
Capex + Investments 		Rs6.57 Billion India Rs75.51 ▲ +0.05%
13247 Oberbank AG
VI:OBS 		0.49x €101.93 Million
Capex + Investments 		€209.48 Million Austria €83.60 ▲ +0.00%
13248 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		0.49x CN¥38.83 Million
Capex + Investments 		CN¥79.81 Million China CN¥12.40 ▼ -2.13%
13249 Viaplay Group AB Series A
ST:VPLAY-A 		0.49x Skr36.00 Million
Capex + Investments 		Skr74.00 Million Sweden Skr2.14 ▲ +0.94%
13250 Enerflex Ltd.
TO:EFX 		0.49x CA$36.00 Million
Capex + Investments 		CA$74.00 Million Canada CA$35.23 ▲ +1.32%
13251 Viaplay Group AB (publ)
ST:VPLAY-B 		0.49x Skr36.00 Million
Capex + Investments 		Skr74.00 Million Sweden Skr1.21 ▲ +2.20%
13252 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.49x CN¥1.23 Billion
Capex + Investments 		CN¥2.52 Billion China CN¥39.89 ▲ +2.68%
13253 IOI Corporation Bhd
KLSE:1961 		0.49x RM184.10 Million
Capex + Investments 		RM378.60 Million Malaysia RM4.47 ▼ -2.40%
13254 Pan-Pacific
KO:007980 		0.49x ₩20.02 Billion
Capex + Investments 		₩41.20 Billion Korea ₩1717.00 ▲ +0.82%
13255 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		0.49x TL218.62 Million
Capex + Investments 		TL449.94 Million Turkey TL14.66 ▼ -2.27%
13256 Epsilon Energy Ltd
NASDAQ:EPSN 		0.49x $5.96 Million $12.26 Million USA $5.97 ▲ +1.53%
13257 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.49x ₫152.87 Billion
Capex + Investments 		₫314.69 Billion Vietnam ₫13850.00 ▲ +0.36%
13258 Korea Kolmar
KO:161890 		0.49x ₩29.75 Billion
Capex + Investments 		₩61.24 Billion Korea ₩129800.00 ▲ +5.96%
13259 Avita Medical Ltd
NASDAQ:RCEL 		0.49x $41.67K $85.78K USA $13.04 ▼ -2.76%
13260 Banco da Amazônia S.A
SA:BAZA3 		0.49x R$1.27 Billion
Capex + Investments 		R$2.62 Billion Brazil R$76.51 ▲ +0.25%
13261 AstraZeneca PLC
NASDAQ:AZN 		0.49x $1.63 Billion $3.36 Billion USA $187.03 ▼ -1.43%
13262 HIT Welding Industry Co. Ltd.
SHE:301137 		0.49x CN¥27.23 Million
Capex + Investments 		CN¥56.10 Million China CN¥28.78 ▲ +1.95%
13263 Norbit ASA
OL:NORBT 		0.49x Nkr90.30 Million
Capex + Investments 		Nkr186.10 Million Norway Nkr162.20 ▲ +2.66%
13264 Alerus Financial Corp
NASDAQ:ALRS 		0.49x $9.03 Million $18.60 Million USA $31.34 ▲ +2.05%
13265 Alam Maritim Resources Bhd
KLSE:5115 		0.49x RM16.92 Million
Capex + Investments 		RM34.88 Million Malaysia RM0.21 ▼ -2.33%
13266 SpartanNash Co
NASDAQ:SPTN 		0.49x $42.07 Million $86.73 Million USA $26.90 ▲ +0.00%
13267 FILL UP MEDIA EO -25
F:X3D 		0.48x €280.24K
Capex + Investments 		€577.98K Germany €5.30 ▼ -0.75%
13268 LTIMindtree Limited
NSE:LTIM 		0.48x Rs6.53 Billion
Capex + Investments 		Rs13.47 Billion India Rs4504.00 ▼ -1.21%
13269 Clearside Biomedical Inc
NASDAQ:CLSD 		0.48x $240.00K $495.00K USA $0.41 ▼ -26.96%
13270 MPLX LP
NYSE:MPLX 		0.48x $825.00 Million $1.70 Billion USA $58.16 ▲ +1.82%
13271 Israel Land Development Urban Renewal Ltd
TA:ILDR 		0.48x ILA1.14 Million
Capex + Investments 		ILA2.35 Million Israel ILA502.30 ▼ -0.18%
13272 United Tractors Tbk PT
JK:UNTR 		0.48x Rp4.26 Trillion
Capex + Investments 		Rp8.79 Trillion Indonesia Rp22625.00 ▼ -10.40%
13273 Wynn Resorts Limited
NASDAQ:WYNN 		0.48x $238.41 Million $491.93 Million USA $75.60 ▼ -1.78%
13274 Thaifoods Group Public Company Limited
BK:TFG 		0.48x ฿1.35 Billion
Capex + Investments 		฿2.78 Billion Thailand ฿9.05 ▼ -0.55%
13275 Hoegh Autoliners ASA
OL:HAUTO 		0.48x Nkr282.76 Million
Capex + Investments 		Nkr583.48 Million Norway Nkr186.70 ▼ -0.53%
13276 Genuit Group plc
LSE:GEN 		0.48x GBX11.00 Million
Capex + Investments 		GBX22.70 Million UK GBX287.80 ▲ +0.91%
13277 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		0.48x CN¥56.87 Million
Capex + Investments 		CN¥117.38 Million China CN¥120.74 ▲ +0.77%
13278 China Merchants Energy Shipping Co Ltd
SHG:601872 		0.48x CN¥1.07 Billion
Capex + Investments 		CN¥2.21 Billion China CN¥18.19 ▼ -5.90%
13279 Perrot Duval Holding SA
SW:PEDU 		0.48x CHF138.00K
Capex + Investments 		CHF285.00K Switzerland CHF130.00 ▲ +4.84%
13280 Valid Soluções S.A
SA:VLID3 		0.48x R$62.09 Million
Capex + Investments 		R$128.26 Million Brazil R$18.93 ▲ +0.42%
13281 Dometic Group AB (publ)
ST:DOM 		0.48x Skr76.00 Million
Capex + Investments 		Skr157.00 Million Sweden Skr22.28 ▲ +3.72%
13282 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		0.48x CN¥352.40 Million
Capex + Investments 		CN¥727.98 Million China CN¥13.89 ▲ +6.60%
13283 Bloomin Brands Inc
NASDAQ:BLMN 		0.48x $44.01 Million $90.92 Million USA $9.95 ▲ +0.20%
13284 Algorhythm Holdings, Inc.
NASDAQ:RIME 		0.48x $529.00K $1.09 Million USA $0.12 ▼ -8.38%
13285 Arvee Laboratories (India) Limited
NSE:ARVEE 		0.48x Rs6.56 Million
Capex + Investments 		Rs13.56 Million India Rs226.20 ▲ +0.13%
13286 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		0.48x ₩3.12 Billion
Capex + Investments 		₩6.44 Billion Korea ₩6520.00 ▲ +3.33%
13287 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		0.48x €225.41 Billion
Capex + Investments 		€465.85 Billion Germany €11.20 ▲ +0.00%
13288 Vakrangee Limited
NSE:VAKRANGEE 		0.48x Rs98.39 Million
Capex + Investments 		Rs203.48 Million India Rs6.04 ▲ +18.90%
13289 Site Group International Ltd
AU:SIT 		0.48x AU$143.32K
Capex + Investments 		AU$296.49K Australia AU$0.00 ▲ +0.00%
13290 PT Janu Putra Sejahtera Tbk
JK:AYAM 		0.48x Rp1.56 Billion
Capex + Investments 		Rp3.23 Billion Indonesia Rp460.00 ▼ -7.26%
13291 Springsnow Food Group Co Ltd
SHG:605567 		0.48x CN¥33.18 Million
Capex + Investments 		CN¥68.67 Million China CN¥9.16 ▲ +1.10%
13292 Golconda Gold Ltd.
V:GG 		0.48x CA$1.47 Million
Capex + Investments 		CA$3.05 Million Canada CA$2.90 ▲ +0.35%
13293 GOLCONDA GOLD LTD
F:Y87 		0.48x €1.47 Million
Capex + Investments 		€3.05 Million Germany €1.77 ▲ +2.07%
13294 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		0.48x CN¥22.43 Million
Capex + Investments 		CN¥46.46 Million China CN¥12.79 ▲ +1.35%
13295 Samyang Holdings
KO:000070 		0.48x ₩49.43 Billion
Capex + Investments 		₩102.41 Billion Korea ₩54100.00 ▲ +0.37%
13296 Ba Ria Thermal Power JSC
VN:BTP 		0.48x ₫19.32 Billion
Capex + Investments 		₫40.03 Billion Vietnam ₫6670.00 ▼ -0.89%
13297 Haoxiangni Jujube Co Ltd
SHE:002582 		0.48x CN¥43.32 Million
Capex + Investments 		CN¥89.80 Million China CN¥9.07 ▲ +0.22%
13298 Lord Resources Ltd
AU:LRD 		0.48x AU$101.68K
Capex + Investments 		AU$210.81K Australia AU$0.01 ▲ +0.00%
13299 Waste Connections Inc
TO:WCN 		0.48x CA$343.98 Million
Capex + Investments 		CA$713.44 Million Canada CA$237.10 ▲ +0.85%
13300 Carclo plc
LSE:CAR 		0.48x GBX1.81 Million
Capex + Investments 		GBX3.75 Million UK GBX40.00 ▼ -0.25%

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.