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.
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 |
|---|---|---|---|---|---|---|---|
| 13701 |
Viohalco S.A
BR:VIO |
0.45x |
€211.47 Million
Capex + Investments |
€466.73 Million | Belgium | €15.68 | ▼ -0.76% |
| 13702 |
Lipocine Inc
NASDAQ:LPCN |
0.45x | $771.08K | $1.70 Million | USA | $1.56 | ▼ -7.14% |
| 13703 |
Godrej Agrovet Limited
NSE:GODREJAGRO |
0.45x |
Rs1.50 Billion
Capex + Investments |
Rs3.32 Billion | India | Rs632.85 | ▲ +2.04% |
| 13704 |
P.A. Resources Bhd
KLSE:7225 |
0.45x |
RM7.69 Million
Capex + Investments |
RM16.99 Million | Malaysia | RM0.19 | ▲ +0.00% |
| 13705 |
DarkIris Inc.
NASDAQ:DKI |
0.45x | $24.30K | $53.67K | USA | $0.05 | ▼ -14.72% |
| 13706 |
Zhejiang Daily Media Group Co Ltd
SHG:600633 |
0.45x |
CN¥37.06 Million
Capex + Investments |
CN¥81.87 Million | China | CN¥10.68 | ▲ +0.28% |
| 13707 |
Feng Tay Enterprises Co Ltd
TW:9910 |
0.45x |
NT$644.61 Million
Capex + Investments |
NT$1.42 Billion | Taiwan | NT$69.80 | ▲ +2.50% |
| 13708 |
Amer Sports, Inc.
NYSE:AS |
0.45x | $77.60 Million | $171.50 Million | USA | $30.02 | ▲ +0.27% |
| 13709 |
Chord Energy Corp
NASDAQ:CHRD |
0.45x | $504.92 Million | $1.12 Billion | USA | $154.56 | ▲ +4.20% |
| 13710 |
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 |
0.45x |
CN¥61.25 Million
Capex + Investments |
CN¥135.40 Million | China | CN¥11.54 | ▲ +2.21% |
| 13711 |
Devyani International Limited
NSE:DEVYANI |
0.45x |
Rs1.82 Billion
Capex + Investments |
Rs4.01 Billion | India | Rs121.93 | ▲ +0.30% |
| 13712 |
Widodo Makmur Perkasa PT
JK:WMPP |
0.45x |
Rp1.87 Billion
Capex + Investments |
Rp4.13 Billion | Indonesia | Rp20.00 | ▼ -13.04% |
| 13713 |
Sungwoo Electronics Co. Ltd
KQ:081580 |
0.45x |
₩2.85 Billion
Capex + Investments |
₩6.31 Billion | Korea | ₩2335.00 | ▲ +1.74% |
| 13714 |
Empire Resources Ltd
AU:ERL |
0.45x |
AU$2.19 Million
Capex + Investments |
AU$4.83 Million | Australia | AU$0.01 | ▲ +0.00% |
| 13715 |
Jilin Forest
SHG:600189 |
0.45x |
CN¥37.23 Million
Capex + Investments |
CN¥82.33 Million | China | CN¥8.19 | ▼ -2.15% |
| 13716 |
NEXANS ADR EO 1
F:NXS0 |
0.45x |
€383.00 Million
Capex + Investments |
€847.00 Million | Germany | €67.00 | ▲ +0.00% |
| 13717 |
Lens Technology Co Ltd
SHE:300433 |
0.45x |
CN¥1.42 Billion
Capex + Investments |
CN¥3.15 Billion | China | CN¥25.26 | ▼ -1.52% |
| 13718 |
Guild Holdings Co
NYSE:GHLD |
0.45x | $35.64 Million | $78.85 Million | USA | $64.48 | ▼ -0.09% |
| 13719 |
CARLSBERG B DK20 ADR 1/5
F:CBGC |
0.45x |
€5.62 Billion
Capex + Investments |
€12.43 Billion | Germany | €21.20 | ▼ -1.85% |
| 13720 |
Global Power Synergy PCL
BK:GPSC |
0.45x |
฿2.32 Billion
Capex + Investments |
฿5.14 Billion | Thailand | ฿50.50 | ▼ -0.49% |
| 13721 |
Flytech Technology Co Ltd
TW:6206 |
0.45x |
NT$92.94 Million
Capex + Investments |
NT$205.95 Million | Taiwan | NT$134.50 | ▼ -0.37% |
| 13722 |
Kaveri Seed Company Limited
NSE:KSCL |
0.45x |
Rs888.59 Million
Capex + Investments |
Rs1.97 Billion | India | Rs731.15 | ▲ +0.13% |
| 13723 |
IBU tec advanced materials AG
XETRA:IBU |
0.45x |
€6.39 Million
Capex + Investments |
€14.17 Million | Germany | €13.70 | ▲ +2.62% |
| 13724 |
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY |
0.45x |
TL109.19 Million
Capex + Investments |
TL241.96 Million | Turkey | TL2.43 | ▼ -2.02% |
| 13725 |
Beauty Health Co
NASDAQ:SKIN |
0.45x | $1.21 Million | $2.67 Million | USA | $10.56 | ▼ -16.19% |
| 13726 |
Brenntag SE
F:BNR |
0.45x |
€60.00 Million
Capex + Investments |
€133.00 Million | Germany | €65.00 | ▲ +0.99% |
| 13727 |
Tuniu Corporation
F:0TUA |
0.45x |
€43.42 Million
Capex + Investments |
€96.28 Million | Germany | €4.30 | ▲ +0.94% |
| 13728 |
Nippon Sanso Holdings Corp.
NYSE:NPXYY |
0.45x | $38.25 Billion | $84.82 Billion | USA | $17.17 | ▼ -0.17% |
| 13729 |
Total Telcom Inc
V:TTZ |
0.45x |
CA$78.81K
Capex + Investments |
CA$174.79K | Canada | CA$0.54 | ▲ +0.00% |
| 13730 |
DL Holdings CO. LTD.
KO:000210 |
0.45x |
₩57.04 Billion
Capex + Investments |
₩126.52 Billion | Korea | ₩44450.00 | ▲ +0.68% |
| 13731 |
Tex-Ray Industrial Co Ltd
TW:1467 |
0.45x |
NT$194.29 Million
Capex + Investments |
NT$430.93 Million | Taiwan | NT$8.08 | ▼ -0.25% |
| 13732 |
AB AMBER GRID EO 029
F:AMH |
0.45x |
€4.59 Million
Capex + Investments |
€10.17 Million | Germany | €1.09 | ▲ +0.00% |
| 13733 |
XINYI SOLAR UNSP.ADR/20
F:13X0 |
0.45x |
€2.55 Billion
Capex + Investments |
€5.66 Billion | Germany | €6.40 | ▼ -5.19% |
| 13734 |
Ample Electronic Technology Co Ltd
TWO:4760 |
0.45x |
NT$7.23 Million
Capex + Investments |
NT$16.04 Million | Taiwan | NT$375.00 | ▲ +1.76% |
| 13735 |
SMS Lifesciences India Limited
NSE:SMSLIFE |
0.45x |
Rs153.49 Million
Capex + Investments |
Rs340.55 Million | India | Rs1288.50 | ▼ -6.64% |
| 13736 |
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN |
0.45x |
Rs79.20 Million
Capex + Investments |
Rs175.81 Million | India | Rs137.68 | ▼ -0.01% |
| 13737 |
Fastenal Company
NASDAQ:FAST |
0.45x | $64.10 Million | $142.30 Million | USA | $51.02 | ▲ +1.27% |
| 13738 |
SDN Company. Ltd
KQ:099220 |
0.45x |
₩399.52 Million
Capex + Investments |
₩887.02 Million | Korea | ₩4995.00 | ▲ +2.88% |
| 13739 |
Lafarge Malayan Cement Bhd
KLSE:3794 |
0.45x |
RM125.01 Million
Capex + Investments |
RM277.61 Million | Malaysia | RM5.31 | ▼ -0.38% |
| 13740 |
Nexen Corp
KO:005725 |
0.45x |
₩70.92 Billion
Capex + Investments |
₩157.53 Billion | Korea | ₩4480.00 | ▲ +1.36% |
| 13741 |
Langfang Development Co Ltd
SHG:600149 |
0.45x |
CN¥31.13 Million
Capex + Investments |
CN¥69.15 Million | China | CN¥4.88 | ▲ +1.46% |
| 13742 |
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 |
0.45x |
CN¥50.66 Million
Capex + Investments |
CN¥112.59 Million | China | CN¥3.81 | ▲ +0.79% |
| 13743 |
Prestal Holdings Ltd
AU:PTL |
0.45x |
AU$350.00K
Capex + Investments |
AU$778.00K | Australia | AU$0.02 | ▲ +0.00% |
| 13744 |
Jiangxi Sanxin Medtec Co Ltd
SHE:300453 |
0.45x |
CN¥62.17 Million
Capex + Investments |
CN¥138.23 Million | China | CN¥9.12 | ▲ +1.79% |
| 13745 |
Huikwang
TWO:6508 |
0.45x |
NT$44.16 Million
Capex + Investments |
NT$98.20 Million | Taiwan | NT$26.50 | ▼ -0.75% |
| 13746 |
East Coast Furnitech Public Company Limited
BK:ECF |
0.45x |
฿39.19 Million
Capex + Investments |
฿87.16 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 13747 |
CF Industries Holdings Inc
NYSE:CF |
0.45x | $223.00 Million | $496.00 Million | USA | $120.85 | ▲ +0.90% |
| 13748 |
Carnival PLC
LSE:CCL |
0.45x |
GBX562.61 Million
Capex + Investments |
GBX1.25 Billion | UK | GBX1903.50 | ▲ +0.00% |
| 13749 |
Devernois SA
PA:ALDEV |
0.45x |
€445.00K
Capex + Investments |
€990.00K | France | €10.20 | ▲ +0.00% |
| 13750 |
Concord Biotech Limited
NSE:CONCORDBIO |
0.45x |
Rs1.11 Billion
Capex + Investments |
Rs2.47 Billion | India | Rs1339.00 | ▼ -1.06% |
| 13751 |
Cranswick PLC
LSE:CWK |
0.45x |
GBX77.00 Million
Capex + Investments |
GBX171.40 Million | UK | GBX5210.00 | ▲ +0.00% |
| 13752 |
Bliss Properti Indonesia Tbk PT
JK:POSA |
0.45x |
Rp780.56 Million
Capex + Investments |
Rp1.74 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 13753 |
Celanese Corporation
NYSE:CE |
0.45x | $128.00 Million | $285.00 Million | USA | $47.49 | ▲ +2.26% |
| 13754 |
Shenzhen United Winners Laser Co Ltd
SHG:688518 |
0.45x |
CN¥34.46 Million
Capex + Investments |
CN¥76.75 Million | China | CN¥17.11 | ▲ +1.00% |
| 13755 |
Tower Investments SA
WAR:TOW |
0.45x |
zł4.00K
Capex + Investments |
zł8.91K | Poland | zł1.65 | ▼ -1.20% |
| 13756 |
Prologue
PA:ALPRG |
0.45x |
€1.92 Million
Capex + Investments |
€4.27 Million | France | €28.00 | ▲ +0.00% |
| 13757 |
Papa John's International Inc
NASDAQ:PZZA |
0.45x | $12.84 Million | $28.60 Million | USA | $19.39 | ▼ -0.92% |
| 13758 |
Zhuhai Orbita Control Eng
SHE:300053 |
0.45x |
CN¥8.33 Million
Capex + Investments |
CN¥18.57 Million | China | CN¥10.91 | ▲ +3.90% |
| 13759 |
Suria Capital Holdings Bhd
KLSE:6521 |
0.45x |
RM34.79 Million
Capex + Investments |
RM77.58 Million | Malaysia | RM1.16 | ▲ +3.57% |
| 13760 |
Teyi Pharmaceutical Group Co Ltd
SHE:002728 |
0.45x |
CN¥23.74 Million
Capex + Investments |
CN¥52.94 Million | China | CN¥9.65 | ▼ -0.72% |
| 13761 |
Kukbo Co. Ltd.
KO:001140 |
0.45x |
₩1.66 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩14.00 | ▼ -83.53% |
| 13762 |
Carnival Corporation & plc
F:POH1 |
0.45x |
€566.00 Million
Capex + Investments |
€1.26 Billion | Germany | €22.74 | ▲ +3.46% |
| 13763 |
Carnival Plc ADS
NYSE:CUK |
0.45x | $566.00 Million | $1.26 Billion | USA | $26.60 | ▼ -0.97% |
| 13764 |
Carnival Corporation
NYSE:CCL |
0.45x | $566.00 Million | $1.26 Billion | USA | $25.90 | ▼ -2.12% |
| 13765 |
Chicago Rivet & Machine Co
NYSE MKT:CVR |
0.45x | $285.83K | $637.99K | USA | $9.75 | ▲ +1.56% |
| 13766 |
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN |
0.45x |
€5.01 Million
Capex + Investments |
€11.19 Million | France | €124.16 | ▼ -4.86% |
| 13767 |
PERNOD RIC. SA SP.ADR 1/5
F:PER0 |
0.45x |
€801.00 Million
Capex + Investments |
€1.79 Billion | Germany | €12.70 | ▼ -3.05% |
| 13768 |
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB |
0.45x |
MX$202.07 Million
Capex + Investments |
MX$451.10 Million | Mexico | MX$21.62 | ▼ -0.05% |
| 13769 |
Arwana Citramulia Tbk
JK:ARNA |
0.45x |
Rp73.07 Billion
Capex + Investments |
Rp163.15 Billion | Indonesia | Rp494.00 | ▼ -3.14% |
| 13770 |
Ilex Medical
TA:ILX |
0.45x |
ILA21.07 Million
Capex + Investments |
ILA47.07 Million | Israel | ILA4449.00 | ▲ +1.71% |
| 13771 |
Leggett & Platt Incorporated
NYSE:LEG |
0.45x | $20.50 Million | $45.80 Million | USA | $9.20 | ▼ -1.29% |
| 13772 |
Nrgene Technologies Ltd
TA:NRGN |
0.45x |
ILA775.50K
Capex + Investments |
ILA1.73 Million | Israel | ILA70.60 | ▼ -8.67% |
| 13773 |
Now Inc
NYSE:DNOW |
0.45x | $17.00 Million | $38.00 Million | USA | $15.68 | ▲ +4.39% |
| 13774 |
China Energy Engineering Corp Ltd
SHG:601868 |
0.45x |
CN¥9.42 Billion
Capex + Investments |
CN¥21.05 Billion | China | CN¥2.36 | ▲ +0.43% |
| 13775 |
Laurus Labs Limited
NSE:LAURUSLABS |
0.45x |
Rs4.89 Billion
Capex + Investments |
Rs10.93 Billion | India | Rs2060.10 | ▲ +2.06% |
| 13776 |
Dynavox Group
ST:DYVOX |
0.45x |
Skr55.00 Million
Capex + Investments |
Skr123.00 Million | Sweden | Skr86.85 | ▲ +1.94% |
| 13777 |
Alta Equipment Group Inc
NYSE:ALTG |
0.45x | $9.30 Million | $20.80 Million | USA | $5.94 | ▼ -1.49% |
| 13778 |
Invisio Communications AB
ST:IVSO |
0.45x |
Skr24.50 Million
Capex + Investments |
Skr54.80 Million | Sweden | Skr259.00 | ▲ +2.45% |
| 13779 |
Juniper Hotels Ltd
NSE:JUNIPER |
0.45x |
Rs751.48 Million
Capex + Investments |
Rs1.68 Billion | India | Rs217.15 | ▲ +0.49% |
| 13780 |
DigiAsia Corp
NASDAQ:FAAS |
0.45x | $114.83K | $256.99K | USA | $0.03 | ▲ +0.00% |
| 13781 |
H B Fuller Company
NYSE:FUL |
0.45x | $47.68 Million | $106.74 Million | USA | $51.32 | ▼ -0.48% |
| 13782 |
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
0.45x |
CN¥100.40 Million
Capex + Investments |
CN¥224.76 Million | China | CN¥7.68 | ▲ +0.00% |
| 13783 |
Carlsberg Brewery Malaysia Bhd
KLSE:2836 |
0.45x |
RM14.68 Million
Capex + Investments |
RM32.89 Million | Malaysia | RM12.32 | ▼ -1.28% |
| 13784 |
Shun On Electronic Co Ltd
TW:6283 |
0.45x |
NT$31.55 Million
Capex + Investments |
NT$70.69 Million | Taiwan | NT$18.80 | ▲ +0.80% |
| 13785 |
D O Green Technologies Bhd
KLSE:7204 |
0.45x |
RM7.91 Million
Capex + Investments |
RM17.71 Million | Malaysia | RM0.53 | ▲ +0.96% |
| 13786 |
Natac Natural Ingredients, S.A.
MC:NAT |
0.45x |
€5.24 Million
Capex + Investments |
€11.74 Million | Spain | €0.57 | ▲ +1.79% |
| 13787 |
ArcelorMittal SA
MC:MTS |
0.45x |
€1.42 Billion
Capex + Investments |
€3.19 Billion | Spain | €56.76 | ▲ +0.21% |
| 13788 |
Linkage Global Inc
NASDAQ:UZX |
0.45x | $521.49K | $1.17 Million | USA | $1.16 | ▼ -3.33% |
| 13789 |
Grupo Gigante S. A. B. de C. V
MX:GIGANTE |
0.45x |
MX$587.64 Million
Capex + Investments |
MX$1.32 Billion | Mexico | MX$31.50 | ▲ +0.00% |
| 13790 |
Taboola
NASDAQ:TBLA |
0.45x | $13.94 Million | $31.25 Million | USA | $3.44 | ▼ -2.82% |
| 13791 |
Hubei Huitian New Materials
SHE:300041 |
0.45x |
CN¥54.11 Million
Capex + Investments |
CN¥121.35 Million | China | CN¥9.74 | ▲ +0.52% |
| 13792 |
Dürr Aktiengesellschaft
F:DUE |
0.45x |
€26.10 Million
Capex + Investments |
€58.53 Million | Germany | €16.36 | ▲ +2.51% |
| 13793 |
Ottobock SE & Co. KGaA
XETRA:OBCK |
0.45x |
€23.80 Million
Capex + Investments |
€53.40 Million | Germany | €53.60 | ▼ -0.19% |
| 13794 |
Capricorn Metals Ltd
AU:CMM |
0.45x |
AU$118.42 Million
Capex + Investments |
AU$265.70 Million | Australia | AU$14.42 | ▲ +4.42% |
| 13795 |
Clean Air Metals Inc
V:AIR |
0.45x |
CA$1.77 Million
Capex + Investments |
CA$3.97 Million | Canada | CA$0.06 | ▲ +0.00% |
| 13796 |
Hanall Biopharma
KO:009420 |
0.45x |
₩3.27 Billion
Capex + Investments |
₩7.34 Billion | Korea | ₩42150.00 | ▲ +3.06% |
| 13797 |
Formosan Rubber Group Inc
TW:2107 |
0.45x |
NT$86.84 Million
Capex + Investments |
NT$194.96 Million | Taiwan | NT$28.65 | ▼ -0.35% |
| 13798 |
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH |
0.45x | $134.98K | $303.15K | USA | $1.41 | ▼ -4.08% |
| 13799 |
Vincom Retail JSC
VN:VRE |
0.45x |
₫794.66 Billion
Capex + Investments |
₫1.78 Trillion | Vietnam | ₫22850.00 | ▲ +1.11% |
| 13800 |
Genohco Inc.
KQ:361390 |
0.45x |
₩5.41 Billion
Capex + Investments |
₩12.15 Billion | Korea | ₩10650.00 | ▲ +4.93% |
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.