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
13401 Trisura Group Ltd
TO:TSU 		0.48x CA$23.90 Million
Capex + Investments 		CA$50.31 Million Canada CA$41.17 ▼ -0.34%
13402 West Pharmaceutical Services Inc
NYSE:WST 		0.47x $42.70 Million $89.90 Million USA $384.02 ▲ +0.26%
13403 Indus Towers Limited
NSE:INDUSTOWER 		0.47x Rs20.15 Billion
Capex + Investments 		Rs42.42 Billion India Rs383.30 ▲ +0.45%
13404 Macmic Science & Technology Co Ltd
SHG:688711 		0.47x CN¥20.72 Million
Capex + Investments 		CN¥43.63 Million China CN¥21.06 ▲ +2.53%
13405 SERESCO (ACC.P.DESD.)-16
F:XV7 		0.47x €2.83 Million
Capex + Investments 		€5.96 Million Germany €5.75 ▲ +0.00%
13406 Kmc Properties ASA
OL:KMCP 		0.47x Nkr113.20 Million
Capex + Investments 		Nkr238.50 Million Norway Nkr23.80 ▲ +0.00%
13407 China Shenhua Energy Company Limited
F:IKF 		0.47x €8.14 Billion
Capex + Investments 		€17.15 Billion Germany €4.79 ▼ -0.35%
13408 Renishaw PLC
LSE:RSW 		0.47x GBX17.30 Million
Capex + Investments 		GBX36.46 Million UK GBX5500.00 ▲ +1.48%
13409 Sergeferrari G
PA:SEFER 		0.47x €3.64 Million
Capex + Investments 		€7.68 Million France €7.80 ▲ +0.00%
13410 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		0.47x CN¥25.20 Million
Capex + Investments 		CN¥53.12 Million China CN¥87.05 ▼ -8.11%
13411 Kimberly-Clark Corporation
NASDAQ:KMB 		0.47x $461.00 Million $972.00 Million USA $105.57 ▲ +1.44%
13412 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		0.47x CN¥3.02 Million
Capex + Investments 		CN¥6.38 Million China CN¥0.89 ▲ +0.00%
13413 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		0.47x Rs307.00 Million
Capex + Investments 		Rs647.60 Million India Rs1312.10 ▼ -2.26%
13414 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		0.47x CN¥39.37 Million
Capex + Investments 		CN¥83.05 Million China CN¥104.52 ▼ -1.41%
13415 Unionman Technology Co. Ltd. A
SHG:688609 		0.47x CN¥129.42 Million
Capex + Investments 		CN¥273.05 Million China CN¥7.99 ▼ -0.62%
13416 Chengdu RML Technology Co. Ltd.
SHE:301050 		0.47x CN¥113.62 Million
Capex + Investments 		CN¥239.72 Million China CN¥25.70 ▲ +2.51%
13417 Ratch Group Public Company Limited
BK:RATCH 		0.47x ฿2.77 Billion
Capex + Investments 		฿5.84 Billion Thailand ฿38.00 ▲ +0.66%
13418 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		0.47x TL1.26 Billion
Capex + Investments 		TL2.67 Billion Turkey TL22.76 ▼ -5.01%
13419 Alkem Laboratories Limited
NSE:ALKEM 		0.47x Rs3.96 Billion
Capex + Investments 		Rs8.37 Billion India Rs5050.00 ▼ -1.38%
13420 LivaNova PLC
NASDAQ:LIVN 		0.47x $31.55 Million $66.59 Million USA $77.58 ▼ -1.17%
13421 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		0.47x GBX11.02
Capex + Investments 		GBX23.26 UK GBX658.00 ▲ +7.17%
13422 PT Primadaya Plastisindo Tbk
JK:PDPP 		0.47x Rp21.05 Billion
Capex + Investments 		Rp44.45 Billion Indonesia Rp314.00 ▼ -2.48%
13423 Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 		0.47x CN¥109.40 Million
Capex + Investments 		CN¥230.99 Million China CN¥17.47 ▼ -0.06%
13424 TAV Havalimanlari Holding
IS:TAVHL 		0.47x TL58.99 Million
Capex + Investments 		TL124.55 Million Turkey TL270.50 ▼ -0.18%
13425 Goodrx Holdings Inc
NASDAQ:GDRX 		0.47x $36.00 Million $76.02 Million USA $3.36 ▼ -4.14%
13426 Samudera Indonesia Tbk
JK:SMDR 		0.47x Rp22.49 Million
Capex + Investments 		Rp47.49 Million Indonesia Rp350.00 ▼ -9.33%
13427 Talisman Mining Ltd
F:RJA 		0.47x €107.00K
Capex + Investments 		€226.00K Germany €0.03 ▼ -6.94%
13428 Novonesis (Novozymes) A/S
CO:NSIS-B 		0.47x Dkr79.08 Million
Capex + Investments 		Dkr167.06 Million Denmark Dkr454.80 ▼ -0.70%
13429 TMC Life Sciences Bhd
KLSE:0101 		0.47x RM4.11 Million
Capex + Investments 		RM8.68 Million Malaysia RM0.41 ▲ +0.00%
13430 Cambricon Technologies Corp Ltd
SHG:688256 		0.47x CN¥1.09 Billion
Capex + Investments 		CN¥2.31 Billion China CN¥915.00 ▲ +1.99%
13431 Ethos Limited
NSE:ETHOSLTD 		0.47x Rs286.12 Million
Capex + Investments 		Rs604.88 Million India Rs2611.40 ▲ +1.48%
13432 Beijing Forever Technology Co Ltd
SHE:300365 		0.47x CN¥859.43K
Capex + Investments 		CN¥1.82 Million China CN¥4.31 ▲ +0.00%
13433 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		0.47x CN¥15.03 Million
Capex + Investments 		CN¥31.79 Million China CN¥5.59 ▲ +0.00%
13434 Suburban Propane Partners LP
NYSE:SPH 		0.47x $65.99 Million $139.58 Million USA $17.48 ▲ +1.57%
13435 PChome Online
TWO:8044 		0.47x NT$161.50 Million
Capex + Investments 		NT$341.78 Million Taiwan NT$26.40 ▲ +2.52%
13436 CLPS INC. DL-0001
F:1UK 		0.47x €4.22 Million
Capex + Investments 		€8.93 Million Germany €0.86 ▼ -0.58%
13437 Aurobindo Pharma Limited
NSE:AUROPHARMA 		0.47x Rs13.63 Billion
Capex + Investments 		Rs28.85 Billion India Rs1666.90 ▼ -0.66%
13438 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		0.47x $515.41K $1.09 Million USA $3.12 ▲ +3.65%
13439 Telefónica S.A
MX:TEFN 		0.47x MX$1.39 Billion
Capex + Investments 		MX$2.95 Billion Mexico MX$75.67 ▲ +0.00%
13440 Telefónica S.A
F:TNE2 		0.47x €1.39 Billion
Capex + Investments 		€2.95 Billion Germany €3.66 ▲ +0.55%
13441 Sto SE & Co. KGaA
F:STO3 		0.47x €7.82 Million
Capex + Investments 		€16.55 Million Germany €102.00 ▲ +3.03%
13442 Grand Baoxin Auto Group Limited
F:6BA 		0.47x €126.43 Million
Capex + Investments 		€267.69 Million Germany €0.01 ▲ +0.00%
13443 PREMIER1 Lithium Ltd
AU:PLC 		0.47x AU$430.40 Million
Capex + Investments 		AU$911.50 Million Australia AU$0.01 ▲ +0.00%
13444 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		0.47x CN¥104.84 Million
Capex + Investments 		CN¥222.09 Million China CN¥12.85 ▼ -7.35%
13445 CARYSIL LIMITED
NSE:CARYSIL 		0.47x Rs336.90 Million
Capex + Investments 		Rs713.70 Million India Rs1015.30 ▼ -0.57%
13446 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		0.47x CN¥101.40 Million
Capex + Investments 		CN¥214.82 Million China CN¥5.01 ▲ +1.21%
13447 Engie S.A.
PA:ENGI 		0.47x €3.15 Billion
Capex + Investments 		€6.67 Billion France €23.42 ▲ +0.90%
13448 Mühlbauer Holding AG
XETRA:MUB 		0.47x €20.23 Million
Capex + Investments 		€42.89 Million Germany €43.60 ▲ +0.93%
13449 Auravelle Metals Limited
AU:AUV 		0.47x AU$2.55 Million
Capex + Investments 		AU$5.41 Million Australia AU$0.01 ▲ +0.00%
13450 MKS Instruments Inc
NASDAQ:MKSI 		0.47x $25.00 Million $53.00 Million USA $214.83 ▼ -5.99%
13451 Thanh Cong Textile Garment Investment Trading JSC
VN:TCM 		0.47x ₫47.87 Billion
Capex + Investments 		₫101.52 Billion Vietnam ₫14700.00 ▼ -1.01%
13452 CPU Softwarehouse AG
F:CPU2 		0.47x €62.00K
Capex + Investments 		€131.50K Germany €0.78 ▲ +1.30%
13453 UMICORE S.A UNSP.ADR 1/4
F:NVJ 		0.47x €335.01 Million
Capex + Investments 		€710.71 Million Germany €4.14 ▼ -0.48%
13454 Ferroglobe PLC
NASDAQ:GSM 		0.47x $16.54 Million $35.09 Million USA $4.03 ▲ +2.28%
13455 Arcos Dorados Holdings Inc
NYSE:ARCO 		0.47x $49.86 Million $105.79 Million USA $7.95 ▼ -1.36%
13456 Scorpio Tankers Inc
NYSE:STNG 		0.47x $76.86 Million $163.16 Million USA $81.45 ▼ -1.69%
13457 Scorpio Tankers Inc.
F:S0QA 		0.47x €76.86 Million
Capex + Investments 		€163.16 Million Germany €73.38 ▼ -3.29%
13458 Li Peng Enterprise Co Ltd
TW:1447 		0.47x NT$131.18 Million
Capex + Investments 		NT$278.53 Million Taiwan NT$6.46 ▼ -1.37%
13459 Anhui Expressway Co Ltd
SHG:600012 		0.47x CN¥473.62 Million
Capex + Investments 		CN¥1.01 Billion China CN¥17.54 ▲ +0.29%
13460 Bumi Citra Permai Tbk
JK:BCIP 		0.47x Rp8.39 Billion
Capex + Investments 		Rp17.81 Billion Indonesia Rp49.00 ▼ -9.26%
13461 Rocky Brands Inc
NASDAQ:RCKY 		0.47x $3.68 Million $7.83 Million USA $45.81 ▼ -1.86%
13462 United States Cellular Corporation
NYSE:USM 		0.47x $153.00 Million $325.00 Million USA $9.70 ▲ +0.53%
13463 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		0.47x $973.00 Million $2.07 Billion USA $69.54 ▼ -0.74%
13464 Induction Healthcare Group PLC
LSE:INHC 		0.47x GBX329.00K
Capex + Investments 		GBX699.00K UK GBX9.75 ▲ +0.00%
13465 Gulfport Energy Operating Corp
NYSE:GPOR 		0.47x $137.83 Million $292.92 Million USA $166.00 ▲ +1.37%
13466 MS Industrie AG
F:MSAG 		0.47x €2.28 Million
Capex + Investments 		€4.84 Million Germany €1.35 ▲ +0.00%
13467 Agnico Eagle Mines Limited
TO:AEM 		0.47x CA$980.84 Million
Capex + Investments 		CA$2.08 Billion Canada CA$267.66 ▲ +0.56%
13468 Altus Group Limited
TO:AIF 		0.47x CA$674.00K
Capex + Investments 		CA$1.43 Million Canada CA$48.33 ▼ -2.25%
13469 Garmin Ltd
F:GEY 		0.47x €252.06 Million
Capex + Investments 		€535.99 Million Germany €251.90 ▲ +2.15%
13470 Jeju Bank
KO:006220 		0.47x ₩143.98 Billion
Capex + Investments 		₩306.15 Billion Korea ₩8780.00 ▲ +1.50%
13471 Bosun Tools Co Ltd
SHE:002282 		0.47x CN¥65.19 Million
Capex + Investments 		CN¥138.62 Million China CN¥5.97 ▲ +0.51%
13472 Canfor Corporation
TO:CFP 		0.47x CA$98.70 Million
Capex + Investments 		CA$209.90 Million Canada CA$14.06 ▼ -1.54%
13473 SIGMAROC PLC LS -01
F:M2I2 		0.47x €96.73 Million
Capex + Investments 		€205.73 Million Germany €1.50 ▲ +10.29%
13474 Source Rock Royalties Ltd
V:SRR 		0.47x CA$296.55K
Capex + Investments 		CA$630.70K Canada CA$1.09 ▲ +1.87%
13475 Calavo Growers Inc
NASDAQ:CVGW 		0.47x $1.08 Million $2.31 Million USA $26.09 ▲ +0.00%
13476 Exxaro Tiles Limited
NSE:EXXARO 		0.47x Rs70.51 Million
Capex + Investments 		Rs150.00 Million India Rs6.11 ▲ +0.49%
13477 Sigma Advanced Systems Limited
NSE:MEGASOFT 		0.47x Rs172.66 Million
Capex + Investments 		Rs367.40 Million India Rs161.66 ▲ +2.55%
13478 Zenith Exports Limited
NSE:ZENITHEXPO 		0.47x Rs10.90 Million
Capex + Investments 		Rs23.20 Million India Rs198.89 ▲ +4.99%
13479 Guangzhou Jiacheng
SHG:603535 		0.47x CN¥40.41 Million
Capex + Investments 		CN¥86.04 Million China CN¥6.48 ▼ -3.71%
13480 Heartbeam Inc
NASDAQ:BEAT 		0.47x $7.02 Million $14.95 Million USA $0.44 ▲ +1.04%
13481 Oil Refineries Ltd.
TA:ORL 		0.47x ILA85.00 Million
Capex + Investments 		ILA181.00 Million Israel ILA207.90 ▲ +1.81%
13482 Hoshine Silicon Ind Co Ltd
SHG:603260 		0.47x CN¥95.60 Million
Capex + Investments 		CN¥203.56 Million China CN¥31.74 ▲ +1.57%
13483 Batavia Prosperindo Finance
JK:BPFI 		0.47x Rp4.41 Billion
Capex + Investments 		Rp9.39 Billion Indonesia Rp236.00 ▼ -4.84%
13484 Trina Solar Co Ltd
SHG:688599 		0.47x CN¥475.50 Million
Capex + Investments 		CN¥1.01 Billion China CN¥10.43 ▲ +0.77%
13485 Syncmold Enterprise Corp
TW:1582 		0.47x NT$121.76 Million
Capex + Investments 		NT$259.38 Million Taiwan NT$71.10 ▲ +1.57%
13486 Volaris
NYSE:VLRS 		0.47x $121.39 Million $258.61 Million USA $5.88 ▼ -1.84%
13487 Kingspan Group plc
IR:KRX 		0.47x €125.50 Million
Capex + Investments 		€267.40 Million Ireland €96.45 ▼ -2.62%
13488 Fraser Neave Holdings Bhd
KLSE:3689 		0.47x RM49.51 Million
Capex + Investments 		RM105.48 Million Malaysia RM20.12 ▲ +0.10%
13489 Klimator AB
ST:KLIMAT 		0.47x Skr753.00K
Capex + Investments 		Skr1.60 Million Sweden Skr4.13 ▲ +5.36%
13490 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		0.47x €29.09 Million
Capex + Investments 		€62.00 Million Germany €96.10 ▼ -3.42%
13491 Del Monte Corporation
NYSE:DMC 		0.47x $25.80 Million $55.00 Million USA $29.60 ▼ -0.84%
13492 Ege Gubre Sanayi AS
IS:EGGUB 		0.47x TL440.01 Million
Capex + Investments 		TL938.16 Million Turkey TL91.70 ▼ -0.22%
13493 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		0.47x ₩4.38 Billion
Capex + Investments 		₩9.33 Billion Korea ₩6250.00 ▲ +0.81%
13494 Provident Financial Services Inc
NYSE:PFS 		0.47x $55.73 Million $118.84 Million USA $22.23 ▲ +0.14%
13495 Storskogen Group AB Series B
ST:STOR-B 		0.47x Skr218.00 Million
Capex + Investments 		Skr465.00 Million Sweden Skr11.38 ▲ +1.02%
13496 Sociedad Matriz SAAM SA
SN:SMSAAM 		0.47x CL$24.84 Million
Capex + Investments 		CL$53.01 Million Chile CL$130.50 ▼ -0.18%
13497 NAU IB Capital
KQ:293580 		0.47x ₩64.71 Million
Capex + Investments 		₩138.10 Million Korea ₩1145.00 ▲ +1.24%
13498 Tarmat Limited
NSE:TARMAT 		0.47x Rs13.29 Million
Capex + Investments 		Rs28.37 Million India Rs54.61 ▼ -1.25%
13499 Embracer Group AB (publ)
ST:EMBRAC-B 		0.47x Skr681.00 Million
Capex + Investments 		Skr1.45 Billion Sweden Skr90.08 ▲ +0.47%
13500 Odontoprev S.A
SA:ODPV3 		0.47x R$2.77 Million
Capex + Investments 		R$5.92 Million Brazil R$14.62 ▲ +2.38%

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.