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
13601 Tu Liem Urban Development JSC
VN:NTL 		0.46x ₫464.59 Billion
Capex + Investments 		₫1.01 Trillion Vietnam ₫12000.00 ▲ +1.27%
13602 America Movil SAB de CV ADR
NYSE:AMX 		0.46x $36.50 Billion $79.18 Billion USA $26.04 ▲ +1.20%
13603 ViTrox Corporation Bhd
KLSE:0097 		0.46x RM15.90 Million
Capex + Investments 		RM34.51 Million Malaysia RM10.60 ▲ +2.71%
13604 NEWLOX GOLD VENTURES
F:NGO 		0.46x €92.12K
Capex + Investments 		€199.92K Germany €0.01 ▲ +4.76%
13605 High Tide Inc
NASDAQ:HITI 		0.46x $2.70 Million $5.86 Million USA $2.57 ▲ +0.39%
13606 Cj Corp Pref 
KO:001045 		0.46x ₩775.61 Billion
Capex + Investments 		₩1.68 Trillion Korea ₩61800.00 ▲ +0.65%
13607 Hbt Financial Inc
NASDAQ:HBT 		0.46x $11.01 Million $23.90 Million USA $35.58 ▲ +0.59%
13608 Anhui Kouzi Distillery Co Ltd
SHG:603589 		0.46x CN¥506.83 Million
Capex + Investments 		CN¥1.10 Billion China CN¥18.07 ▲ +1.98%
13609 Hormel Foods Corporation
NYSE:HRL 		0.46x $82.37 Million $178.94 Million USA $20.40 ▲ +1.04%
13610 Independent Bank Corporation
NASDAQ:IBCP 		0.46x $9.65 Million $20.97 Million USA $35.60 ▲ +0.88%
13611 Integrated Wind Solutions AS
OL:IWS 		0.46x Nkr5.44 Million
Capex + Investments 		Nkr11.83 Million Norway Nkr61.80 ▲ +0.00%
13612 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		0.46x CN¥346.37 Million
Capex + Investments 		CN¥752.87 Million China CN¥5.38 ▲ +0.19%
13613 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.46x CN¥398.79 Million
Capex + Investments 		CN¥866.89 Million China CN¥25.65 ▼ -1.16%
13614 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		0.46x Skr1.00 Million
Capex + Investments 		Skr2.18 Million Sweden Skr0.01 ▲ +0.00%
13615 Control Print Limited
NSE:CONTROLPR 		0.46x Rs133.66 Million
Capex + Investments 		Rs290.59 Million India Rs592.05 ▼ -0.11%
13616 The Cheesecake Factory
NASDAQ:CAKE 		0.46x $42.93 Million $93.37 Million USA $114.92 ▼ -1.43%
13617 SDIC Power Holdings Co Ltd
SHG:600886 		0.46x CN¥4.66 Billion
Capex + Investments 		CN¥10.14 Billion China CN¥15.99 ▼ -1.05%
13618 Miliboo SA
PA:ALMLB 		0.46x €392.00K
Capex + Investments 		€853.00K France €1.80 ▲ +5.88%
13619 Jiangsu Shentong Valve Co Ltd
SHE:002438 		0.46x CN¥47.82 Million
Capex + Investments 		CN¥104.07 Million China CN¥13.35 ▲ +2.38%
13620 LKQ Corporation
NASDAQ:LKQ 		0.46x $51.00 Million $111.00 Million USA $22.23 ▼ -0.58%
13621 Horizon Oil Ltd
AU:HZN 		0.46x AU$13.24 Million
Capex + Investments 		AU$28.83 Million Australia AU$0.20 ▼ -2.50%
13622 Dongguan Development Holdings Co Ltd
SHE:000828 		0.46x CN¥390.65 Million
Capex + Investments 		CN¥850.61 Million China CN¥10.05 ▲ +0.20%
13623 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.46x CN¥40.05 Million
Capex + Investments 		CN¥87.21 Million China CN¥24.09 ▲ +5.57%
13624 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		0.46x CN¥19.38 Million
Capex + Investments 		CN¥42.21 Million China CN¥13.15 ▼ -2.01%
13625 SiamEast Solutions Public Company Limited
BK:SE 		0.46x ฿4.08 Million
Capex + Investments 		฿8.89 Million Thailand ฿0.47 ▲ +0.00%
13626 Marcus Corporation
NYSE:MCS 		0.46x $22.40 Million $48.80 Million USA $28.02 ▼ -2.20%
13627 Wonlim Corp.
KO:005820 		0.46x ₩3.96 Billion
Capex + Investments 		₩8.62 Billion Korea ₩14430.00 ▲ +1.05%
13628 Mercal Inmuebles Socimi SA
MC:YMEI 		0.46x €269.22K
Capex + Investments 		€586.59K Spain €48.00 ▲ +0.00%
13629 AMIA Co. Ltd.
TW:8438 		0.46x NT$54.27 Million
Capex + Investments 		NT$118.26 Million Taiwan NT$71.80 ▼ -1.91%
13630 Compania Cervecerias Unidas SA
SN:CCU 		0.46x CL$59.84 Billion
Capex + Investments 		CL$130.43 Billion Chile CL$5359.00 ▲ +2.71%
13631 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		0.46x CN¥25.68 Million
Capex + Investments 		CN¥55.98 Million China CN¥5.98 ▲ +2.22%
13632 Groupe Guillin SA
PA:ALGIL 		0.46x €30.34 Million
Capex + Investments 		€66.15 Million France €19.05 ▲ +0.26%
13633 Hong Yi Fiber Industry Co Ltd
TW:1452 		0.46x NT$20.13 Million
Capex + Investments 		NT$43.89 Million Taiwan NT$10.60 ▼ -1.40%
13634 Kollect on Demand Holding Ab
ST:KOLL 		0.46x Skr9.68 Million
Capex + Investments 		Skr21.10 Million Sweden Skr0.11 ▼ -52.14%
13635 Patec Precision Industry Co Ltd
TW:2236 		0.46x NT$101.27 Million
Capex + Investments 		NT$220.84 Million Taiwan NT$80.50 ▲ +0.50%
13636 Media Lab SpA
PA:MLLAB 		0.46x €151.17K
Capex + Investments 		€329.67K France €2.40 ▲ +0.00%
13637 PSI Software AG
F:PSAN 		0.46x €4.34 Million
Capex + Investments 		€9.47 Million Germany €45.10 ▲ +0.00%
13638 Northam Platinum Holdings Ltd
JSE:NPH 		0.46x ZAC2.73 Billion
Capex + Investments 		ZAC5.96 Billion South Africa ZAC24635.00 ▼ -1.61%
13639 Engenco Ltd
AU:EGN 		0.46x AU$4.55 Million
Capex + Investments 		AU$9.93 Million Australia AU$0.31 ▲ +0.00%
13640 Adhi Karya Persero Tbk
JK:ADHI 		0.46x Rp25.64 Billion
Capex + Investments 		Rp55.95 Billion Indonesia Rp133.00 ▲ +0.00%
13641 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		0.46x CN¥30.79 Million
Capex + Investments 		CN¥67.17 Million China CN¥3.98 ▲ +0.51%
13642 FRIWO AG
F:CEA 		0.46x €1.43 Million
Capex + Investments 		€3.11 Million Germany €3.20 ▼ -0.62%
13643 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		0.46x CN¥36.40 Million
Capex + Investments 		CN¥79.46 Million China CN¥16.29 ▲ +0.62%
13644 Annil Co Ltd
SHE:002875 		0.46x CN¥1.39 Million
Capex + Investments 		CN¥3.03 Million China CN¥12.47 ▲ +0.40%
13645 Komputronik S.A.
WAR:KOM 		0.46x zł3.38 Million
Capex + Investments 		zł7.38 Million Poland zł6.00 ▲ +0.84%
13646 BV Financial, Inc. Common Stock
NASDAQ:BVFL 		0.46x $1.57 Million $3.44 Million USA $21.67 ▼ -0.37%
13647 Zhefu Holding Group Co Ltd
SHE:002266 		0.46x CN¥107.44 Million
Capex + Investments 		CN¥234.61 Million China CN¥4.27 ▲ +0.00%
13648 Jet2 PLC
LSE:JET2 		0.46x GBX312.20 Million
Capex + Investments 		GBX681.90 Million UK GBX1411.00 ▲ +0.07%
13649 Radiant Opto-Electronics Corp
TW:6176 		0.46x NT$707.86 Million
Capex + Investments 		NT$1.55 Billion Taiwan NT$91.80 ▲ +0.88%
13650 Arvind Fashions Limited
NSE:ARVINDFASN 		0.46x Rs546.20 Million
Capex + Investments 		Rs1.19 Billion India Rs399.85 ▲ +0.24%
13651 Orcoda Ltd
AU:ODA 		0.46x AU$36.74K
Capex + Investments 		AU$80.30K Australia AU$0.06 ▲ +7.27%
13652 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.46x €233.69 Billion
Capex + Investments 		€510.75 Billion Germany €5.50 ▲ +2.80%
13653 TPG Telecom Ltd
AU:TPG 		0.46x AU$312.00 Million
Capex + Investments 		AU$682.00 Million Australia AU$3.72 ▼ -1.06%
13654 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		0.46x CN¥85.71 Million
Capex + Investments 		CN¥187.36 Million China CN¥3.58 ▲ +2.29%
13655 Youngone Holdi
KO:009970 		0.46x ₩155.19 Billion
Capex + Investments 		₩339.34 Billion Korea ₩173400.00 ▲ +0.35%
13656 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.46x CN¥33.14 Million
Capex + Investments 		CN¥72.47 Million China CN¥24.02 ▲ +3.98%
13657 Pierce Group AB
ST:PIERCE 		0.46x Skr16.00 Million
Capex + Investments 		Skr35.00 Million Sweden Skr8.72 ▼ -0.11%
13658 Canadian Imperial Bank Of Commerce
TO:CM 		0.46x CA$7.41 Billion
Capex + Investments 		CA$16.21 Billion Canada CA$158.87 ▼ -0.33%
13659 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.46x ₩64.15 Billion
Capex + Investments 		₩140.38 Billion Korea ₩516000.00 ▲ +5.95%
13660 Gotland Rederi AB Series B
ST:GOTL-B 		0.46x Skr77.40 Million
Capex + Investments 		Skr169.50 Million Sweden Skr238.00 ▲ +0.00%
13661 Distribuidora Internacional de Alimentación S.A
MC:DIA 		0.46x €103.54 Million
Capex + Investments 		€226.79 Million Spain €45.85 ▼ -0.22%
13662 Hangzhou Electn Soul Network
SHG:603258 		0.46x CN¥8.30 Million
Capex + Investments 		CN¥18.18 Million China CN¥15.13 ▼ -9.99%
13663 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		0.46x CN¥62.51 Million
Capex + Investments 		CN¥136.98 Million China CN¥3.18 ▲ +1.92%
13664 SundayToz Corp
KQ:123420 		0.46x ₩1.75 Billion
Capex + Investments 		₩3.84 Billion Korea ₩5950.00 ▼ -2.46%
13665 Ashtead Technology Holdings PLC
LSE:AT 		0.46x GBX16.71 Million
Capex + Investments 		GBX36.65 Million UK GBX519.00 ▼ -1.33%
13666 First Financial Corporation Indiana
NASDAQ:THFF 		0.46x $8.24 Million $18.07 Million USA $74.15 ▲ +0.57%
13667 LiveOne Inc
NASDAQ:LVO 		0.46x $1.61 Million $3.52 Million USA $2.32 ▼ -8.66%
13668 ABC Taiwan Electronics
TWO:3236 		0.46x NT$42.26 Million
Capex + Investments 		NT$92.74 Million Taiwan NT$54.30 ▼ -1.27%
13669 BP p.l.c
LSE:BP-B 		0.46x GBX3.46 Billion
Capex + Investments 		GBX7.60 Billion UK GBX153.00 ▲ +0.33%
13670 BP PLC
F:BPE 		0.46x €3.46 Billion
Capex + Investments 		€7.60 Billion Germany €4.03 ▲ +0.00%
13671 BP p.l.c
LSE:BP-A 		0.46x GBX3.46 Billion
Capex + Investments 		GBX7.60 Billion UK GBX139.00 ▲ +2.21%
13672 Berlina Tbk
JK:BRNA 		0.46x Rp11.94 Billion
Capex + Investments 		Rp26.21 Billion Indonesia Rp505.00 ▼ -12.17%
13673 Bestore Co Ltd
SHG:603719 		0.46x CN¥164.65 Million
Capex + Investments 		CN¥361.49 Million China CN¥8.95 ▼ -0.89%
13674 Guanhao Biotech Co Ltd
SHE:300238 		0.46x CN¥8.58 Million
Capex + Investments 		CN¥18.84 Million China CN¥10.79 ▼ -1.46%
13675 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		0.46x CN¥81.08 Million
Capex + Investments 		CN¥178.03 Million China CN¥5.27 ▲ +0.38%
13676 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		0.46x CN¥100.39 Million
Capex + Investments 		CN¥220.53 Million China CN¥27.44 ▼ -3.79%
13677 GOLDEN AGRI-RES ADR/100
F:4G3 		0.46x €534.20 Million
Capex + Investments 		€1.17 Billion Germany €19.20 ▲ +2.13%
13678 Alkane Resources Ltd
AU:ALK 		0.46x AU$69.97 Million
Capex + Investments 		AU$153.76 Million Australia AU$1.78 ▲ +4.09%
13679 Prime Oil Chemical Service Corp
TW:2904 		0.46x NT$37.05 Million
Capex + Investments 		NT$81.44 Million Taiwan NT$12.65 ▲ +0.00%
13680 Shanghai Lisheng Racing Co Ltd
SHE:002858 		0.45x CN¥5.26 Million
Capex + Investments 		CN¥11.56 Million China CN¥11.13 ▲ +0.09%
13681 Remsons Industries Limited
NSE:REMSONSIND 		0.45x Rs164.58 Million
Capex + Investments 		Rs361.87 Million India Rs96.65 ▼ -1.84%
13682 BORA PHARMACEUTICALS LTD
TW:6472 		0.45x NT$258.50 Million
Capex + Investments 		NT$568.46 Million Taiwan NT$425.50 ▲ +0.35%
13683 Shinkong Textile Co Ltd
TW:1419 		0.45x NT$118.41 Million
Capex + Investments 		NT$260.41 Million Taiwan NT$65.50 ▲ +0.31%
13684 PW MEDTECH GROUP DL-0001
F:PWE 		0.45x €109.42 Million
Capex + Investments 		€240.70 Million Germany €0.09 ▼ -1.13%
13685 Dentsply Sirona Inc
NASDAQ:XRAY 		0.45x $45.00 Million $99.00 Million USA $8.57 ▼ -2.94%
13686 Anhui Conch Cement Co Ltd
SHG:600585 		0.45x CN¥3.32 Billion
Capex + Investments 		CN¥7.30 Billion China CN¥18.64 ▲ +6.45%
13687 Duroc AB (publ)
ST:DURC-B 		0.45x Skr50.40 Million
Capex + Investments 		Skr110.90 Million Sweden Skr17.50 ▲ +1.45%
13688 Diageo plc
MX:DEON 		0.45x MX$403.50 Million
Capex + Investments 		MX$888.00 Million Mexico MX$1730.05 ▼ -0.11%
13689 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		0.45x $10.19 Million $22.43 Million USA $16.32 ▼ -0.49%
13690 Amatheon Agri Holding NV
PA:MLAAH 		0.45x €2.83 Million
Capex + Investments 		€6.23 Million France €0.00 ▲ +0.00%
13691 LUBAWA SA
WAR:LBW 		0.45x zł14.09 Million
Capex + Investments 		zł31.04 Million Poland zł11.19 ▼ -0.27%
13692 Iberdrola S.A.
MC:IBE 		0.45x €1.41 Billion
Capex + Investments 		€3.12 Billion Spain €21.69 ▲ +0.74%
13693 Dazhong Transportation Group Co Ltd A
SHG:600611 		0.45x CN¥136.17 Million
Capex + Investments 		CN¥300.10 Million China CN¥4.14 ▲ +1.22%
13694 Wistron Corp
TW:3231 		0.45x NT$8.24 Billion
Capex + Investments 		NT$18.17 Billion Taiwan NT$182.50 ▲ +3.69%
13695 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		0.45x CN¥67.16 Million
Capex + Investments 		CN¥148.08 Million China CN¥13.86 ▲ +1.61%
13696 Netcare
JSE:NTC 		0.45x ZAC1.10 Billion
Capex + Investments 		ZAC2.42 Billion South Africa ZAC1780.00 ▼ -1.11%
13697 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.45x €531.00 Million
Capex + Investments 		€1.17 Billion Germany €119.00 ▲ +0.00%
13698 Deleum Bhd
KLSE:5132 		0.45x RM28.93 Million
Capex + Investments 		RM63.84 Million Malaysia RM0.95 ▲ +1.06%
13699 Hizeaero Co. Ltd
KQ:221840 		0.45x ₩826.55 Million
Capex + Investments 		₩1.82 Billion Korea ₩2030.00 ▲ +1.91%
13700 Amrize Ltd
NYSE:AMRZ 		0.45x $387.00 Million $854.00 Million USA $37.82 ▲ +1.34%

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.