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
13301 Deluxe Corporation
NYSE:DLX 		0.48x $25.40 Million $52.70 Million USA $23.18 ▲ +1.27%
13302 Tongyu Heavy Industry
SHE:300185 		0.48x CN¥12.94 Million
Capex + Investments 		CN¥26.85 Million China CN¥2.76 ▲ +1.47%
13303 Shanghai Environment Group Co Ltd
SHG:601200 		0.48x CN¥240.82 Million
Capex + Investments 		CN¥499.84 Million China CN¥6.79 ▲ +0.59%
13304 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		0.48x $115.24K $239.20K USA $0.70 ▲ +46.66%
13305 Samsung Pharm
KO:001360 		0.48x ₩766.26 Million
Capex + Investments 		₩1.59 Billion Korea ₩1298.00 ▲ +2.45%
13306 BrenX Ltd.
NASDAQ:BRNX 		0.48x $46.00K $95.50K USA $0.91 ▼ -13.33%
13307 Scanfil Oyj
HE:SCANFL 		0.48x €3.90 Million
Capex + Investments 		€8.10 Million Finland €13.06 ▲ +0.46%
13308 Luenmei Quantum Co Ltd
SHG:600167 		0.48x CN¥52.58 Million
Capex + Investments 		CN¥109.23 Million China CN¥5.77 ▲ +0.35%
13309 OPC Energy Ltd
TA:OPCE 		0.48x ILA167.00 Million
Capex + Investments 		ILA347.00 Million Israel ILA9335.00 ▼ -0.92%
13310 Nordfyns Bank A/S
CO:NRDF 		0.48x Dkr1.18 Million
Capex + Investments 		Dkr2.45 Million Denmark Dkr620.00 ▲ +2.48%
13311 Generac Holdings Inc
NYSE:GNRC 		0.48x $58.29 Million $121.21 Million USA $192.68 ▼ -2.88%
13312 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		0.48x ฿114.02 Million
Capex + Investments 		฿237.10 Million Thailand ฿13.90 ▲ +6.92%
13313 Starrag Group Holding AG
SW:STGN 		0.48x CHF4.95 Million
Capex + Investments 		CHF10.29 Million Switzerland CHF35.00 ▲ +0.00%
13314 Snowman Logistics Limited
NSE:SNOWMAN 		0.48x Rs213.89 Million
Capex + Investments 		Rs444.86 Million India Rs34.40 ▲ +0.15%
13315 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		0.48x €325.00 Million
Capex + Investments 		€676.00 Million Germany €79.02 ▲ +1.52%
13316 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		0.48x CN¥2.58 Million
Capex + Investments 		CN¥5.38 Million China CN¥53.28 ▲ +1.29%
13317 Cofco Biochemical Anhui Co Ltd
SHE:000930 		0.48x CN¥202.67 Million
Capex + Investments 		CN¥421.64 Million China CN¥5.06 ▲ +1.81%
13318 Intermedia Capital Tbk
JK:MDIA 		0.48x Rp14.53 Billion
Capex + Investments 		Rp30.25 Billion Indonesia Rp96.00 ▼ -14.29%
13319 IMMOFINANZ AG
VI:IIA 		0.48x €114.83 Million
Capex + Investments 		€239.21 Million Austria €17.40 ▲ +0.00%
13320 Identiv Inc
NASDAQ:INVE 		0.48x $2.29 Million $4.77 Million USA $2.22 ▼ -3.06%
13321 TISCO Financial Group Public Company Limited
BK:TISCO 		0.48x ฿1.49 Billion
Capex + Investments 		฿3.11 Billion Thailand ฿125.00 ▲ +0.81%
13322 Mach Natural Resources LP
NYSE:MNR 		0.48x $155.41 Million $323.97 Million USA $11.07 ▲ +2.12%
13323 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		0.48x CN¥96.12 Million
Capex + Investments 		CN¥200.37 Million China CN¥26.54 ▲ +0.87%
13324 Artemis Gold Inc
V:ARTG 		0.48x CA$94.91 Million
Capex + Investments 		CA$197.89 Million Canada CA$39.73 ▲ +0.08%
13325 Crest Ventures Limited
NSE:CREST 		0.48x Rs78.56 Million
Capex + Investments 		Rs163.85 Million India Rs360.00 ▲ +0.94%
13326 Sherritt International Corporation
TO:S 		0.48x CA$5.80 Million
Capex + Investments 		CA$12.10 Million Canada CA$0.27 ▲ +1.92%
13327 Blue Label Telecoms Ltd
JSE:BLU 		0.48x ZAC489.74 Million
Capex + Investments 		ZAC1.02 Billion South Africa ZAC774.00 ▲ +2.52%
13328 HEINEKEN SP. ADR 1/2
F:HNK2 		0.48x €2.40 Billion
Capex + Investments 		€5.01 Billion Germany €33.40 ▲ +0.60%
13329 CEAT Limited
NSE:CEATLTD 		0.48x Rs4.19 Billion
Capex + Investments 		Rs8.74 Billion India Rs3294.90 ▲ +2.26%
13330 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		0.48x $939.11K $1.96 Million USA $1.83 ▼ -1.61%
13331 FedEx Corporation
NYSE:FDX 		0.48x $955.00 Million $1.99 Billion USA $293.55 ▼ -0.67%
13332 Hester Biosciences Limited
NSE:HESTERBIO 		0.48x Rs83.72 Million
Capex + Investments 		Rs174.78 Million India Rs2236.50 ▲ +1.83%
13333 Meridia Real Estate III Socimi SA
MC:YMRE 		0.48x €1.80 Million
Capex + Investments 		€3.76 Million Spain €0.77 ▲ +0.00%
13334 AXT Inc
NASDAQ:AXTI 		0.48x $608.00K $1.27 Million USA $51.47 ▼ -11.12%
13335 Grab Holdings Ltd
NASDAQ:GRAB 		0.48x $45.00 Million $94.00 Million USA $2.94 ▼ -2.00%
13336 Scope Metals Group Ltd
TA:SCOP 		0.48x ILA19.00 Million
Capex + Investments 		ILA39.70 Million Israel ILA27820.00 ▼ -0.93%
13337 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		0.48x CN¥168.55 Million
Capex + Investments 		CN¥352.15 Million China CN¥10.85 ▲ +0.18%
13338 GS Holdings
KO:078930 		0.48x ₩392.12 Billion
Capex + Investments 		₩819.45 Billion Korea ₩93000.00 ▼ -1.48%
13339 Bains Mer Monaco
PA:BAIN 		0.48x €67.60 Million
Capex + Investments 		€141.33 Million France €148.00 ▼ -0.67%
13340 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		0.48x NT$1.21 Billion
Capex + Investments 		NT$2.53 Billion Taiwan NT$9.06 ▼ -1.95%
13341 Constellium Nv
NYSE:CSTM 		0.48x $77.00 Million $161.00 Million USA $25.47 ▲ +0.00%
13342 Constellium SE
F:3OK 		0.48x €77.00 Million
Capex + Investments 		€161.00 Million Germany €23.00 ▲ +4.55%
13343 Supra Boga Lestari Tbk
JK:RANC 		0.48x Rp18.92 Billion
Capex + Investments 		Rp39.57 Billion Indonesia Rp515.00 ▼ -4.63%
13344 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		0.48x MX$2.86 Billion
Capex + Investments 		MX$5.98 Billion Mexico MX$89.70 ▲ +1.10%
13345 Dual Co Ltd
KO:016740 		0.48x ₩8.74 Billion
Capex + Investments 		₩18.27 Billion Korea ₩3985.00 ▲ +1.66%
13346 Astra International Tbk
JK:ASII 		0.48x Rp4.67 Trillion
Capex + Investments 		Rp9.76 Trillion Indonesia Rp4190.00 ▼ -12.34%
13347 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		0.48x Rp4.19 Billion
Capex + Investments 		Rp8.77 Billion Indonesia Rp87.00 ▼ -9.38%
13348 Dutaland Bhd
KLSE:3948 		0.48x RM1.83 Million
Capex + Investments 		RM3.83 Million Malaysia RM0.28 ▼ -3.45%
13349 Kumpulan H & L High-Tech Bhd
KLSE:7033 		0.48x RM2.36 Million
Capex + Investments 		RM4.93 Million Malaysia RM0.56 ▲ +0.91%
13350 The Phoenix Mills Limited
NSE:PHOENIXLTD 		0.48x Rs5.88 Billion
Capex + Investments 		Rs12.31 Billion India Rs1896.90 ▼ -1.06%
13351 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		0.48x RM332.75K
Capex + Investments 		RM696.16K Malaysia RM0.02 ▲ +0.00%
13352 Prestige Estates Projects Limited
NSE:PRESTIGE 		0.48x Rs8.76 Billion
Capex + Investments 		Rs18.34 Billion India Rs1492.00 ▲ +0.07%
13353 Uniflex Technology Inc
TW:3321 		0.48x NT$15.97 Million
Capex + Investments 		NT$33.41 Million Taiwan NT$16.70 ▲ +1.83%
13354 TravelSky Technology Limited
F:TVL 		0.48x €241.59 Million
Capex + Investments 		€505.61 Million Germany €1.02 ▲ +0.99%
13355 Kore Potash Plc
LSE:KP2 		0.48x GBX7.82 Million
Capex + Investments 		GBX16.36 Million UK GBX3.76 ▲ +0.27%
13356 ONESPAWORLD HLDGS DL-0001
F:ORW 		0.48x €4.34 Million
Capex + Investments 		€9.09 Million Germany €20.80 ▼ -0.95%
13357 Shoe Station Group Inc.
NASDAQ:SHOE 		0.48x $11.02 Million $23.08 Million USA $13.76 ▼ -0.58%
13358 Shoe Carnival Inc
NASDAQ:SCVL 		0.48x $11.02 Million $23.08 Million USA $14.49 ▼ -5.66%
13359 Crown Point Energy Inc
V:CWV 		0.48x CA$2.68 Million
Capex + Investments 		CA$5.61 Million Canada CA$0.13 ▲ +4.00%
13360 Evolution Gaming Group AB (publ)
F:E3G 		0.48x €139.95 Million
Capex + Investments 		€293.04 Million Germany €70.50 ▲ +0.00%
13361 Chargeurs S.A.
PA:CRI 		0.48x €8.50 Million
Capex + Investments 		€17.80 Million France €7.26 ▼ -1.22%
13362 Gordon Auto Body Parts Co Ltd
TW:1524 		0.48x NT$126.40 Million
Capex + Investments 		NT$264.77 Million Taiwan NT$27.55 ▲ +0.73%
13363 Eastroc Beverage Group Co Ltd
SHG:605499 		0.48x CN¥694.81 Million
Capex + Investments 		CN¥1.46 Billion China CN¥114.25 ▲ +0.26%
13364 Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307 		0.48x CN¥328.80 Million
Capex + Investments 		CN¥688.88 Million China CN¥1.43 ▲ +2.88%
13365 Helio SA
WAR:HEL 		0.48x zł8.77 Million
Capex + Investments 		zł18.38 Million Poland zł49.10 ▼ -1.60%
13366 Can One Bhd
KLSE:5105 		0.48x RM76.91 Million
Capex + Investments 		RM161.18 Million Malaysia RM1.51 ▲ +0.00%
13367 Kim Loong Resources Bhd
KLSE:5027 		0.48x RM30.95 Million
Capex + Investments 		RM64.86 Million Malaysia RM2.59 ▲ +0.39%
13368 Dow Inc
NYSE:DOW 		0.48x $536.00 Million $1.12 Billion USA $29.93 ▲ +0.91%
13369 Juewei Food Co Ltd
SHG:603517 		0.48x CN¥57.47 Million
Capex + Investments 		CN¥120.53 Million China CN¥10.87 ▲ +0.46%
13370 Emico Holdings Bhd
KLSE:9091 		0.48x RM492.00K
Capex + Investments 		RM1.03 Million Malaysia RM0.12 ▼ -4.00%
13371 Colorpak Indonesia Tbk
JK:CLPI 		0.48x Rp11.30 Billion
Capex + Investments 		Rp23.70 Billion Indonesia Rp1440.00 ▼ -5.88%
13372 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		0.48x CN¥65.99 Million
Capex + Investments 		CN¥138.44 Million China CN¥38.70 ▲ +3.64%
13373 C&C International Corp.
KQ:352480 		0.48x ₩4.45 Billion
Capex + Investments 		₩9.35 Billion Korea ₩20400.00 ▲ +2.72%
13374 Arafura Rare EARTHS Ltd
AU:ARU 		0.48x AU$88.60K
Capex + Investments 		AU$185.90K Australia AU$0.15 ▲ +3.45%
13375 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		0.48x $50.00K $104.93K USA $15.60 ▲ +0.00%
13376 P/F Bakkafrost
F:6BF 		0.48x €215.97 Million
Capex + Investments 		€453.25 Million Germany €41.62 ▲ +1.07%
13377 Burelle SA
PA:BUR 		0.48x €172.00 Million
Capex + Investments 		€361.00 Million France €329.00 ▲ +0.92%
13378 FOCI Fiber Optic Communications
TWO:3363 		0.48x NT$43.31 Million
Capex + Investments 		NT$90.91 Million Taiwan NT$531.00 ▲ +2.12%
13379 Wysiwyg Studios Co. Ltd
KQ:299900 		0.48x ₩1.03 Billion
Capex + Investments 		₩2.16 Billion Korea ₩233.00 ▲ +7.87%
13380 LG Uplus
KO:032640 		0.48x ₩475.56 Billion
Capex + Investments 		₩998.60 Billion Korea ₩15510.00 ▲ +2.92%
13381 Allegheny Technologies Incorporated
NYSE:ATI 		0.48x $123.80 Million $260.00 Million USA $185.59 ▼ -1.97%
13382 Alimentation Couchen Tard Inc A
TO:ATD 		0.48x CA$602.30 Million
Capex + Investments 		CA$1.27 Billion Canada CA$83.50 ▲ +2.32%
13383 LB Group Co Ltd
SHE:002601 		0.48x CN¥485.48 Million
Capex + Investments 		CN¥1.02 Billion China CN¥14.29 ▲ +2.58%
13384 InnoTec TSS AG
F:TSS 		0.48x €1.30 Million
Capex + Investments 		€2.73 Million Germany €7.00 ▲ +0.00%
13385 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		0.48x Rs356.90 Million
Capex + Investments 		Rs750.21 Million India Rs451.60 ▲ +0.29%
13386 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.48x TL95.28 Million
Capex + Investments 		TL200.31 Million Turkey TL2.28 ▼ -2.98%
13387 Makina Takim Endustrisi AS
IS:MAKTK 		0.48x TL159.57 Million
Capex + Investments 		TL335.48 Million Turkey TL6.10 ▼ -2.24%
13388 Steelcast Limited
NSE:STEELCAS 		0.48x Rs210.15 Million
Capex + Investments 		Rs441.90 Million India Rs354.50 ▲ +1.45%
13389 Huarui Electrical Appliance Co Ltd
SHE:300626 		0.48x CN¥4.34 Million
Capex + Investments 		CN¥9.13 Million China CN¥25.91 ▲ +0.47%
13390 Satrec Initiative Co. Ltd
KQ:099320 		0.48x ₩17.88 Billion
Capex + Investments 		₩37.60 Billion Korea ₩56900.00 ▲ +4.79%
13391 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		0.48x $13.63 Million $28.67 Million USA $0.42 ▼ -2.27%
13392 Ralliant Corporation Common Stock
NYSE:RAL 		0.48x $8.70 Million $18.30 Million USA $66.55 ▼ -3.17%
13393 Murphy USA Inc
NYSE:MUSA 		0.48x $116.70 Million $245.50 Million USA $547.67 ▲ +0.54%
13394 Hunesion Co.Ltd
KQ:290270 		0.48x ₩2.00 Billion
Capex + Investments 		₩4.21 Billion Korea ₩2435.00 ▲ +0.83%
13395 JOST Werke AG
XETRA:JST 		0.48x €12.63 Million
Capex + Investments 		€26.57 Million Germany €60.00 ▲ +1.69%
13396 Stelrad Group PLC
LSE:SRAD 		0.48x GBX2.63 Million
Capex + Investments 		GBX5.53 Million UK GBX145.00 ▲ +0.00%
13397 Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175 		0.48x CN¥31.56 Million
Capex + Investments 		CN¥66.41 Million China CN¥30.11 ▼ -0.40%
13398 Metalfrio Solutions S.A
SA:FRIO3 		0.48x R$78.67 Million
Capex + Investments 		R$165.58 Million Brazil R$205.00 ▲ +0.00%
13399 Clarke Inc.
TO:CKI 		0.48x CA$1.24 Million
Capex + Investments 		CA$2.61 Million Canada CA$23.75 ▼ -1.17%
13400 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		0.48x €239.42 Million
Capex + Investments 		€503.96 Million Germany €8.90 ▼ -4.30%

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.