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
13501 Ora Banda Mining Ltd
AU:OBM 		0.47x AU$113.60 Million
Capex + Investments 		AU$242.74 Million Australia AU$1.41 ▲ +6.44%
13502 AAC Technologies Holdings Inc
F:A2XN 		0.47x €480.32 Million
Capex + Investments 		€1.03 Billion Germany €4.01 ▲ +1.50%
13503 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		0.47x CN¥12.39 Million
Capex + Investments 		CN¥26.49 Million China CN¥33.39 ▲ +1.06%
13504 Green Rise Capital Corp
V:GRF 		0.47x CA$2.86 Million
Capex + Investments 		CA$6.12 Million Canada CA$0.37 ▲ +5.71%
13505 VODACOM GROUP LTD. SP.ADR
F:5VD0 		0.47x €24.69 Billion
Capex + Investments 		€52.80 Billion Germany €7.45 ▼ -0.67%
13506 Shiny Chemical Industrial Co Ltd
TW:1773 		0.47x NT$471.01 Million
Capex + Investments 		NT$1.01 Billion Taiwan NT$169.50 ▲ +0.00%
13507 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		0.47x $7.90 Million $16.89 Million USA $35.36 ▼ -4.59%
13508 Konya Cimento Sanayi AS
IS:KONYA 		0.47x TL148.81 Million
Capex + Investments 		TL318.29 Million Turkey TL3307.50 ▼ -1.64%
13509 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		0.47x CN¥7.55 Million
Capex + Investments 		CN¥16.16 Million China CN¥24.33 ▲ +0.58%
13510 Deutsche Beteiligungs AG
XETRA:DBAN 		0.47x €15.12 Million
Capex + Investments 		€32.35 Million Germany €18.80 ▲ +0.11%
13511 Maritima De In
SN:MARINSA 		0.47x CL$32.14 Billion
Capex + Investments 		CL$68.77 Billion Chile CL$94.00 ▲ +0.00%
13512 MarketAxess Holdings Inc
NASDAQ:MKTX 		0.47x $12.53 Million $26.81 Million USA $164.64 ▲ +0.06%
13513 Draganfly Inc
NASDAQ:DPRO 		0.47x $160.00K $342.49K USA $3.70 ▼ -5.37%
13514 Hojeon Ltd
KO:111110 		0.47x ₩6.19 Billion
Capex + Investments 		₩13.26 Billion Korea ₩6240.00 ▲ +1.46%
13515 Colabor Group Inc.
TO:GCL 		0.47x CA$1.38 Million
Capex + Investments 		CA$2.95 Million Canada CA$0.04 ▲ +0.00%
13516 Orora Ltd
AU:ORA 		0.47x AU$111.00 Million
Capex + Investments 		AU$237.70 Million Australia AU$1.37 ▲ +1.11%
13517 Choppies Enterprises Ltd
JSE:CHP 		0.47x ZAC127.00 Million
Capex + Investments 		ZAC272.00 Million South Africa ZAC89.00 ▲ +1.14%
13518 China International Travel Service Corp Ltd
SHG:601888 		0.47x CN¥368.31 Million
Capex + Investments 		CN¥789.05 Million China CN¥49.20 ▲ +1.32%
13519 SHEARWATER GRP PLC LS-10
F:DTW1 		0.47x €1.07 Million
Capex + Investments 		€2.30 Million Germany €0.41 ▲ +0.49%
13520 Pieridae Energy Ltd
TO:PEA 		0.47x CA$10.55 Million
Capex + Investments 		CA$22.61 Million Canada CA$0.39 ▲ +0.00%
13521 Honkarakenne Oyj B
HE:HONBS 		0.47x €350.00K
Capex + Investments 		€750.00K Finland €2.40 ▼ -1.64%
13522 ASRock Inc
TW:3515 		0.47x NT$1.21 Billion
Capex + Investments 		NT$2.59 Billion Taiwan NT$228.00 ▲ +2.93%
13523 Qingdao Baheal Medical INC.
SHE:301015 		0.47x CN¥107.50 Million
Capex + Investments 		CN¥230.38 Million China CN¥22.60 ▼ -5.48%
13524 FOODWELL Co. Ltd
KQ:005670 		0.47x ₩4.86 Billion
Capex + Investments 		₩10.41 Billion Korea ₩6140.00 ▲ +1.15%
13525 Costco Wholesale Corp
NASDAQ:COST 		0.47x $1.61 Billion $3.45 Billion USA $989.11 ▲ +1.13%
13526 Ganesh Benzoplast Limited
NSE:GANESHBE 		0.47x Rs185.87 Million
Capex + Investments 		Rs398.45 Million India Rs93.26 ▲ +0.85%
13527 Proto Labs Inc
NYSE:PRLB 		0.47x $7.20 Million $15.44 Million USA $85.65 ▼ -2.01%
13528 Mr. Cooper Group Inc
NASDAQ:COOP 		0.47x $139.00 Million $298.00 Million USA $210.79 ▲ +0.00%
13529 Cheniere Energy Inc
NYSE:LNG 		0.47x $736.00 Million $1.58 Billion USA $289.43 ▲ +3.68%
13530 Taiji Computer Corp Ltd
SHE:002368 		0.47x CN¥93.29 Million
Capex + Investments 		CN¥200.19 Million China CN¥11.59 ▼ -0.94%
13531 Teamlease Services Limited
NSE:TEAMLEASE 		0.47x Rs208.80 Million
Capex + Investments 		Rs448.10 Million India Rs1145.40 ▲ +2.11%
13532 DMS Co.Ltd
KQ:068790 		0.47x ₩10.07 Billion
Capex + Investments 		₩21.61 Billion Korea ₩7390.00 ▲ +5.27%
13533 SIRIUS REAL ESTATE LTD.
F:EYI 		0.47x €62.00 Million
Capex + Investments 		€133.10 Million Germany €1.08 ▲ +2.86%
13534 Hana Microelectronics Public Company Limited
F:HAA1 		0.47x €692.88 Million
Capex + Investments 		€1.49 Billion Germany €1.38 ▲ +4.55%
13535 YARA INTL ASA ADR NK170
F:IU20 		0.47x €244.00 Million
Capex + Investments 		€524.00 Million Germany €24.60 ▲ +3.36%
13536 AMAG Austria Metall AG
VI:AMAG 		0.47x €12.07 Million
Capex + Investments 		€25.93 Million Austria €29.90 ▲ +3.46%
13537 RBR Group Ltd
AU:RBR 		0.47x AU$464.47K
Capex + Investments 		AU$997.74K Australia AU$0.01 ▲ +0.00%
13538 Audax Renovables S.A.
MC:ADX 		0.47x €18.95 Million
Capex + Investments 		€40.72 Million Spain €1.04 ▲ +2.36%
13539 Marti Otel Isletmeleri AS
IS:MARTI 		0.47x TL11.37 Million
Capex + Investments 		TL24.44 Million Turkey TL1.62 ▼ -6.36%
13540 Fortescue Ltd
AU:FMG 		0.47x AU$1.50 Billion
Capex + Investments 		AU$3.23 Billion Australia AU$15.19 ▲ +1.13%
13541 Urban One Inc Class D
NASDAQ:UONEK 		0.47x $2.89 Million $6.21 Million USA $3.80 ▼ -0.78%
13542 Yoosung T&S Co. Ltd
KQ:024800 		0.47x ₩901.01 Million
Capex + Investments 		₩1.94 Billion Korea ₩4070.00 ▼ -3.10%
13543 TongFu Microelectronics Co Ltd
SHE:002156 		0.46x CN¥1.39 Billion
Capex + Investments 		CN¥2.99 Billion China CN¥48.67 ▼ -2.17%
13544 Yuen Foong Yu Consumer Prod
TW:6790 		0.46x NT$178.35 Million
Capex + Investments 		NT$383.90 Million Taiwan NT$37.95 ▲ +0.26%
13545 Norma Group AG NA O.N.
XETRA:NOEJ 		0.46x €9.44 Million
Capex + Investments 		€20.32 Million Germany €15.40 ▲ +2.94%
13546 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		0.46x ฿19.32 Million
Capex + Investments 		฿41.59 Million Thailand ฿15.40 ▲ +0.65%
13547 Element Fleet Management Corp
TO:EFN 		0.46x CA$235.33 Million
Capex + Investments 		CA$506.74 Million Canada CA$21.53 ▼ -1.28%
13548 Shin Tai Industry Co Ltd
TW:1235 		0.46x NT$3.15 Million
Capex + Investments 		NT$6.79 Million Taiwan NT$31.95 ▲ +1.75%
13549 Unum Group
NYSE:UNM 		0.46x $233.80 Million $503.50 Million USA $92.23 ▼ -0.19%
13550 Regis Corporation Common Stock
NYSE:RGS 		0.46x $772.00K $1.66 Million USA $28.80 ▲ +2.78%
13551 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		0.46x CN¥12.73 Million
Capex + Investments 		CN¥27.43 Million China CN¥55.46 ▼ -2.68%
13552 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.46x €8.70 Million
Capex + Investments 		€18.75 Million Germany €12.78 ▲ +5.71%
13553 Petronas Gas Bhd
KLSE:6033 		0.46x RM418.10 Million
Capex + Investments 		RM901.27 Million Malaysia RM17.32 ▼ -1.59%
13554 Planet Fitness Inc
NYSE:PLNT 		0.46x $89.74 Million $193.45 Million USA $50.92 ▲ +3.06%
13555 Globus Spirits Limited
NSE:GLOBUSSPR 		0.46x Rs1.24 Billion
Capex + Investments 		Rs2.68 Billion India Rs819.90 ▼ -1.28%
13556 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		0.46x $85.77 Million $184.95 Million China $0.30 ▲ +0.00%
13557 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		0.46x $571.15K $1.23 Million USA $2.50 ▲ +1.84%
13558 Sportsmans
NASDAQ:SPWH 		0.46x $7.56 Million $16.30 Million USA $1.05 ▼ -3.67%
13559 China Bester Group Telecom Co Ltd
SHG:603220 		0.46x CN¥91.67 Million
Capex + Investments 		CN¥197.68 Million China CN¥14.73 ▼ -0.61%
13560 Figma, Inc.
NYSE:FIG 		0.46x $18.50 Million $39.89 Million USA $21.49 ▼ -6.52%
13561 Jinzai Food Group Co Ltd
SHE:003000 		0.46x CN¥85.26 Million
Capex + Investments 		CN¥183.92 Million China CN¥9.17 ▲ +1.21%
13562 ING Groep N.V
MX:INGN 		0.46x MX$8.56 Billion
Capex + Investments 		MX$18.46 Billion Mexico MX$247.00 ▲ +0.00%
13563 ING Groep N.V
F:INNA 		0.46x €8.56 Billion
Capex + Investments 		€18.46 Billion Germany €30.60 ▲ +4.08%
13564 Haining China Leather Market Co Ltd
SHE:002344 		0.46x CN¥113.45 Million
Capex + Investments 		CN¥244.76 Million China CN¥3.90 ▲ +1.04%
13565 CT AUTOMOTIVE GROUP -005
F:X7X 		0.46x €3.20 Million
Capex + Investments 		€6.90 Million Germany €0.22 ▲ +0.00%
13566 Porton Fine Chemicals Ltd
SHE:300363 		0.46x CN¥58.65 Million
Capex + Investments 		CN¥126.55 Million China CN¥21.08 ▼ -3.92%
13567 General Interface Solution GIS Holding Ltd
TW:6456 		0.46x NT$684.41 Million
Capex + Investments 		NT$1.48 Billion Taiwan NT$88.10 ▼ -0.68%
13568 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		0.46x CN¥39.79 Million
Capex + Investments 		CN¥85.87 Million China CN¥3.33 ▼ -0.60%
13569 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		0.46x Rs805.80 Million
Capex + Investments 		Rs1.74 Billion India Rs430.40 ▲ +1.64%
13570 Parkson Retail Group Limited
F:P5IB 		0.46x €139.24 Million
Capex + Investments 		€300.65 Million Germany €0.01 ▼ -11.11%
13571 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		0.46x CN¥32.02 Million
Capex + Investments 		CN¥69.15 Million China CN¥5.80 ▼ -0.85%
13572 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		0.46x CN¥3.00 Billion
Capex + Investments 		CN¥6.48 Billion China CN¥10.29 ▼ -0.87%
13573 Beacon Financial Corporation
NYSE:BBT 		0.46x $77.49 Million $167.44 Million USA $27.50 ▲ +0.04%
13574 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.46x NT$2.48 Billion
Capex + Investments 		NT$5.36 Billion Taiwan NT$61.40 ▲ +0.00%
13575 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.46x NT$2.48 Billion
Capex + Investments 		NT$5.36 Billion Taiwan NT$60.80 ▲ +0.00%
13576 Accuracy Shipping Limited
NSE:ACCURACY 		0.46x Rs47.75 Million
Capex + Investments 		Rs103.19 Million India Rs4.05 ▼ -1.22%
13577 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		0.46x CN¥13.24 Million
Capex + Investments 		CN¥28.61 Million China CN¥10.12 ▲ +5.31%
13578 Avic Aviation High Technology Co Ltd
SHG:600862 		0.46x CN¥58.44 Million
Capex + Investments 		CN¥126.34 Million China CN¥17.90 ▲ +4.31%
13579 LOREAL ADR 1/5/EO 02
F:LORA 		0.46x €4.00 Billion
Capex + Investments 		€8.66 Billion Germany €72.00 ▲ +8.27%
13580 PM Thoresen Asia Holdings PCL
BK:PMTA 		0.46x ฿22.26 Million
Capex + Investments 		฿48.12 Million Thailand ฿8.50 ▼ -1.73%
13581 Holmen AB (publ)
ST:HOLM-B 		0.46x Skr583.00 Million
Capex + Investments 		Skr1.26 Billion Sweden Skr320.80 ▼ -0.12%
13582 SK Holdings Co Ltd
KO:034730 		0.46x ₩1.82 Trillion
Capex + Investments 		₩3.95 Trillion Korea ₩456500.00 ▲ +4.46%
13583 SK Holdings 1p Pref
KO:03473K 		0.46x ₩1.82 Trillion
Capex + Investments 		₩3.95 Trillion Korea ₩315500.00 ▲ +1.12%
13584 Orla Mining Ltd
TO:OLA 		0.46x CA$48.71 Million
Capex + Investments 		CA$105.39 Million Canada CA$13.46 ▲ +7.34%
13585 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		0.46x CN¥33.85 Million
Capex + Investments 		CN¥73.25 Million China CN¥2.32 ▲ +1.31%
13586 Harbin Electric
F:HP6H 		0.46x €305.46 Million
Capex + Investments 		€661.09 Million Germany €1.38 ▲ +4.55%
13587 Eastern International Ltd.
NASDAQ:ELOG 		0.46x $183.53K $397.21K USA $1.28 ▼ -2.29%
13588 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		0.46x TL259.11 Million
Capex + Investments 		TL560.93 Million Turkey TL4.81 ▼ -3.61%
13589 Actblue Co Ltd
SHE:300816 		0.46x CN¥23.65 Million
Capex + Investments 		CN¥51.22 Million China CN¥48.13 ▼ -4.03%
13590 Domino's Pizza Enterprises Limited
F:HQX 		0.46x €25.20 Million
Capex + Investments 		€54.56 Million Germany €13.00 ▼ -0.76%
13591 Sunvim Group Co Ltd
SHE:002083 		0.46x CN¥47.73 Million
Capex + Investments 		CN¥103.40 Million China CN¥9.12 ▲ +1.90%
13592 Blue Dart Express Limited
NSE:BLUEDART 		0.46x Rs1.25 Billion
Capex + Investments 		Rs2.70 Billion India Rs4390.90 ▼ -1.71%
13593 ALTERRA PWR
F:9ME 		0.46x €552.53 Million
Capex + Investments 		€1.20 Billion Germany €0.41 ▲ +3.52%
13594 Hunan Er Kang Pharmaceutical
SHE:300267 		0.46x CN¥80.56 Million
Capex + Investments 		CN¥174.55 Million China CN¥3.07 ▼ -1.60%
13595 CGN Power Co Ltd
F:94C 		0.46x €5.22 Billion
Capex + Investments 		€11.32 Billion Germany €0.32 ▲ +0.63%
13596 Winner Information Technology Co Inc
SHE:300609 		0.46x CN¥8.44 Million
Capex + Investments 		CN¥18.30 Million China CN¥21.25 ▼ -0.23%
13597 Taekyung BK Co Ltd
KO:014580 		0.46x ₩7.01 Billion
Capex + Investments 		₩15.20 Billion Korea ₩3760.00 ▲ +2.73%
13598 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		0.46x TL195.64 Million
Capex + Investments 		TL424.26 Million Turkey TL20.54 ▼ -9.99%
13599 SES S. A.
PA:SESG 		0.46x €231.00 Million
Capex + Investments 		€501.00 Million France €4.17 ▲ +6.48%
13600 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		0.46x €52.00 Million
Capex + Investments 		€112.79 Million Greece €3.49 ▲ +2.20%

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.