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
13801 Zhejiang Tiancheng Control Co
SHG:603085 		0.45x CN¥44.38 Million
Capex + Investments 		CN¥99.69 Million China CN¥9.88 ▲ +6.35%
13802 TP ICAP GROUP PLC LS -25
F:8D7 		0.45x €85.00 Million
Capex + Investments 		€191.00 Million Germany €3.74 ▲ +0.54%
13803 Beijing Capital Co Ltd
SHG:600008 		0.44x CN¥403.01 Million
Capex + Investments 		CN¥905.64 Million China CN¥2.78 ▲ +1.09%
13804 Kingclean Electric Co Ltd
SHG:603355 		0.44x CN¥102.60 Million
Capex + Investments 		CN¥230.58 Million China CN¥31.85 ▼ -1.09%
13805 MOL Nyrt.
BUD:MOL 		0.44x Ft177.93 Billion
Capex + Investments 		Ft399.87 Billion Hungary Ft5075.00 ▲ +0.50%
13806 GDI Property Group
AU:GDI 		0.44x AU$6.35 Million
Capex + Investments 		AU$14.27 Million Australia AU$0.63 ▲ +0.00%
13807 Wolong Electric Group Co Ltd
SHG:600580 		0.44x CN¥290.62 Million
Capex + Investments 		CN¥653.17 Million China CN¥23.50 ▲ +2.35%
13808 Indorama Ventures PCL
BK:IVL 		0.44x ฿6.86 Billion
Capex + Investments 		฿15.41 Billion Thailand ฿27.75 ▼ -1.77%
13809 Materials Analysis Technology
TWO:3587 		0.44x NT$172.10 Million
Capex + Investments 		NT$386.84 Million Taiwan NT$228.50 ▲ +1.11%
13810 Searchlight Resources Inc
V:SCLT 		0.44x CA$17.60K
Capex + Investments 		CA$39.57K Canada CA$0.14 ▲ +12.00%
13811 Wuxi Hodgen Technology Co Ltd
SHE:300279 		0.44x CN¥32.10 Million
Capex + Investments 		CN¥72.17 Million China CN¥5.24 ▲ +1.55%
13812 WHA Corporation Public Company Limited
BK:WHA 		0.44x ฿634.60 Million
Capex + Investments 		฿1.43 Billion Thailand ฿5.00 ▲ +0.00%
13813 Laster Tech Corp Ltd
TW:3346 		0.44x NT$225.67 Million
Capex + Investments 		NT$507.51 Million Taiwan NT$21.70 ▲ +0.93%
13814 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.44x €11.28 Billion
Capex + Investments 		€25.38 Billion Germany €5.95 ▼ -1.65%
13815 Themis Medicare Limited
NSE:THEMISMED 		0.44x Rs154.26 Million
Capex + Investments 		Rs347.10 Million India Rs106.53 ▲ +0.15%
13816 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		0.44x CN¥6.02 Million
Capex + Investments 		CN¥13.54 Million China CN¥27.43 ▲ +2.58%
13817 WHA Utilities and Power Public Company Limited
BK:WHAUP 		0.44x ฿498.92 Million
Capex + Investments 		฿1.12 Billion Thailand ฿6.90 ▲ +0.00%
13818 Southwest Airlines Company
NYSE:LUV 		0.44x $630.00 Million $1.42 Billion USA $39.50 ▼ -3.26%
13819 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		0.44x $208.51K $469.37K USA $3.68 ▲ +0.00%
13820 Republic Airways Holdings Inc
NASDAQ:RJET 		0.44x $21.90 Million $49.30 Million USA $16.04 ▼ -1.53%
13821 Camil Alimentos S.A
SA:CAML3 		0.44x R$155.31 Million
Capex + Investments 		R$349.64 Million Brazil R$6.44 ▲ +0.31%
13822 Shoprite Holdings Ltd
JSE:SHP 		0.44x ZAC3.84 Billion
Capex + Investments 		ZAC8.65 Billion South Africa ZAC32837.00 ▼ -2.05%
13823 Texas Capital Bancshares, Inc.
NASDAQ:TCBI 		0.44x $38.85 Million $87.53 Million USA $91.15 ▲ +0.50%
13824 Canadian Pacific Railway Ltd
TO:CP 		0.44x CA$766.00 Million
Capex + Investments 		CA$1.73 Billion Canada CA$123.48 ▲ +0.06%
13825 Wonpoong Corporation
KQ:008370 		0.44x ₩2.11 Billion
Capex + Investments 		₩4.74 Billion Korea ₩5300.00 ▲ +2.71%
13826 LPP S.A.
WAR:LPP 		0.44x zł938.00 Million
Capex + Investments 		zł2.11 Billion Poland zł26400.00 ▲ +0.00%
13827 Genoway
PA:ALGEN 		0.44x €2.39 Million
Capex + Investments 		€5.38 Million France €2.15 ▼ -0.92%
13828 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		0.44x CN¥642.51 Million
Capex + Investments 		CN¥1.45 Billion China CN¥32.65 ▲ +1.15%
13829 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		0.44x CN¥7.55 Million
Capex + Investments 		CN¥17.01 Million China CN¥14.26 ▼ -5.87%
13830 Shanghai Huace Navigation Technology Ltd
SHE:300627 		0.44x CN¥115.54 Million
Capex + Investments 		CN¥260.57 Million China CN¥24.63 ▲ +1.86%
13831 Shanghai International Port Group Co Ltd
SHG:600018 		0.44x CN¥1.62 Billion
Capex + Investments 		CN¥3.65 Billion China CN¥5.46 ▼ -0.18%
13832 Uxin Ltd
NASDAQ:UXIN 		0.44x $64.12 Million $144.64 Million USA $1.01 ▼ -2.88%
13833 Hunya Foods Co Ltd
TW:1236 		0.44x NT$15.56 Million
Capex + Investments 		NT$35.11 Million Taiwan NT$25.60 ▲ +0.39%
13834 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		0.44x CN¥25.98 Million
Capex + Investments 		CN¥58.60 Million China CN¥9.85 ▲ +0.10%
13835 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		0.44x $4.05 Million $9.14 Million USA $98.12 ▼ -4.49%
13836 OXE Marine AB
ST:OXE 		0.44x Skr2.36 Million
Capex + Investments 		Skr5.32 Million Sweden Skr0.16 ▲ +0.95%
13837 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.44x Nkr140.00 Million
Capex + Investments 		Nkr316.00 Million Norway Nkr902.00 ▼ -0.33%
13838 Radium Life Tech Co Ltd
TW:2547 		0.44x NT$172.01 Million
Capex + Investments 		NT$388.32 Million Taiwan NT$9.96 ▲ +1.01%
13839 Rubrik, Inc.
NYSE:RBRK 		0.44x $36.18 Million $81.69 Million USA $112.41 ▼ -5.24%
13840 Technocraft Industries (India) Limited
NSE:TIIL 		0.44x Rs643.20 Million
Capex + Investments 		Rs1.45 Billion India Rs2630.40 ▲ +1.74%
13841 Marqeta Inc
NASDAQ:MQ 		0.44x $27.97 Million $63.18 Million USA $18.69 ▼ -1.58%
13842 Shanghai Shenda Co Ltd
SHG:600626 		0.44x CN¥67.17 Million
Capex + Investments 		CN¥151.73 Million China CN¥3.62 ▲ +1.97%
13843 Livzon Pharmaceutical Group Inc
SHE:000513 		0.44x CN¥276.99 Million
Capex + Investments 		CN¥625.70 Million China CN¥27.95 ▼ -0.29%
13844 Pappajack Bhd
KLSE:0242 		0.44x RM2.33 Million
Capex + Investments 		RM5.26 Million Malaysia RM0.89 ▼ -0.56%
13845 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		0.44x €176.19 Million
Capex + Investments 		€398.06 Million Greece €68.95 ▼ -1.36%
13846 Griffin Mining
LSE:GFM 		0.44x GBX10.63 Million
Capex + Investments 		GBX24.01 Million UK GBX324.00 ▲ +2.86%
13847 AVY Precision Technology
TWO:5392 		0.44x NT$134.35 Million
Capex + Investments 		NT$303.54 Million Taiwan NT$38.45 ▲ +3.92%
13848 TCL Corp
SHE:000100 		0.44x CN¥3.20 Billion
Capex + Investments 		CN¥7.23 Billion China CN¥4.54 ▲ +2.02%
13849 Hefei Taihe Optoelectronic
SHG:603656 		0.44x CN¥30.28 Million
Capex + Investments 		CN¥68.45 Million China CN¥18.72 ▲ +4.99%
13850 Kesko Oyj
HE:KESKOB 		0.44x €129.40 Million
Capex + Investments 		€292.50 Million Finland €23.78 ▲ +1.19%
13851 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		0.44x CN¥54.63 Million
Capex + Investments 		CN¥123.52 Million China CN¥10.78 ▼ -0.83%
13852 Aurelius Technologies Bhd
KLSE:5302 		0.44x RM14.24 Million
Capex + Investments 		RM32.20 Million Malaysia RM0.79 ▲ +2.61%
13853 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		0.44x CN¥126.25 Million
Capex + Investments 		CN¥285.47 Million China CN¥7.70 ▼ -2.04%
13854 Trio Petroleum Corp.
NYSE MKT:TPET 		0.44x $644.36K $1.46 Million USA $0.37 ▼ -4.94%
13855 Kumulus Vape SA
PA:ALVAP 		0.44x €1.38 Million
Capex + Investments 		€3.12 Million France €2.95 ▲ +1.03%
13856 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		0.44x $141.00 Million $319.00 Million USA $8.89 ▼ -6.72%
13857 Ultrapar Participações S.A
SA:UGPA3 		0.44x R$1.65 Billion
Capex + Investments 		R$3.72 Billion Brazil R$39.40 ▲ +1.97%
13858 Merafe
JSE:MRF 		0.44x ZAC408.97 Million
Capex + Investments 		ZAC925.39 Million South Africa ZAC136.00 ▲ +0.74%
13859 CHC Healthcare Group
TW:4164 		0.44x NT$228.06 Million
Capex + Investments 		NT$516.12 Million Taiwan NT$27.90 ▲ +0.00%
13860 Kingsgate Consolidated Ltd
AU:KCN 		0.44x AU$21.64 Million
Capex + Investments 		AU$48.99 Million Australia AU$4.73 ▲ +5.35%
13861 Lena Lighting S.A.
WAR:LEN 		0.44x zł758.00K
Capex + Investments 		zł1.72 Million Poland zł2.05 ▲ +0.00%
13862 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		0.44x Rs296.56 Million
Capex + Investments 		Rs671.39 Million India Rs95.09 ▲ +6.26%
13863 Jindal Saw Limited
NSE:JINDALSAW 		0.44x Rs10.31 Billion
Capex + Investments 		Rs23.35 Billion India Rs301.55 ▲ +0.79%
13864 Pantoro Gold Ltd
AU:PNR 		0.44x AU$56.67 Million
Capex + Investments 		AU$128.31 Million Australia AU$2.96 ▲ +6.47%
13865 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		0.44x CN¥184.09 Million
Capex + Investments 		CN¥416.96 Million China CN¥13.03 ▼ -1.44%
13866 Quickfee Ltd
AU:QFE 		0.44x AU$94.00K
Capex + Investments 		AU$213.00K Australia AU$0.08 ▲ +0.00%
13867 Cannabist Company Holdings Inc
NEO:CBST 		0.44x CA$1.81 Million
Capex + Investments 		CA$4.10 Million Canada CA$0.04 ▲ +0.00%
13868 Jiangsu Province Commun
SHG:603018 		0.44x CN¥25.99 Million
Capex + Investments 		CN¥58.93 Million China CN¥4.98 ▲ +1.22%
13869 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		0.44x CN¥24.68 Million
Capex + Investments 		CN¥55.96 Million China CN¥10.97 ▼ -2.66%
13870 YaGuang Technology Group Co Ltd
SHE:300123 		0.44x CN¥92.99 Million
Capex + Investments 		CN¥210.85 Million China CN¥3.77 ▲ +1.89%
13871 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.44x CN¥119.00 Million
Capex + Investments 		CN¥269.91 Million China CN¥12.61 ▼ -2.55%
13872 Austral Gold Ltd
AU:AGD 		0.44x AU$7.40 Million
Capex + Investments 		AU$16.78 Million Australia AU$0.14 ▲ +12.50%
13873 JW Pharmaceutical Corp
KO:001067 		0.44x ₩20.68 Billion
Capex + Investments 		₩46.92 Billion Korea ₩49850.00 ▼ -0.10%
13874 Somboon Advance Technology Public Company Limited
BK:SAT 		0.44x ฿161.70 Million
Capex + Investments 		฿366.90 Million Thailand ฿16.00 ▼ -0.62%
13875 Autohellas S.A.
AT:OTOEL 		0.44x €14.19 Million
Capex + Investments 		€32.21 Million Greece €10.58 ▲ +1.73%
13876 Anywhere Real Estate Inc
NYSE:HOUS 		0.44x $52.00 Million $118.00 Million USA $17.64 ▲ +3.58%
13877 Red Violet Inc
NASDAQ:RDVT 		0.44x $3.34 Million $7.58 Million USA $74.00 ▼ -4.11%
13878 Toro Co
NYSE:TTC 		0.44x $11.50 Million $26.10 Million USA $100.58 ▼ -0.24%
13879 Santacruz Silver Mining Ltd.
V:SCZ 		0.44x CA$6.77 Million
Capex + Investments 		CA$15.37 Million Canada CA$12.62 ▼ -0.32%
13880 Farmer Bros. Co
NASDAQ:FARM 		0.44x $4.29 Million $9.74 Million USA $1.28 ▼ -0.78%
13881 Longvie SA
BA:LONG 		0.44x AR$206.69 Million
Capex + Investments 		AR$469.19 Million Argentina AR$15.85 ▼ -2.16%
13882 Lancy Co Ltd
SHE:002612 		0.44x CN¥31.46 Million
Capex + Investments 		CN¥71.43 Million China CN¥15.57 ▼ -3.05%
13883 RumbleON Inc
NASDAQ:RMBL 		0.44x $4.80 Million $10.90 Million USA $3.21 ▲ +0.00%
13884 MNtech Co. Ltd
KQ:095500 		0.44x ₩12.64 Billion
Capex + Investments 		₩28.71 Billion Korea ₩6610.00 ▲ +2.64%
13885 Deutsche Telekom AG
F:DTEA 		0.44x €4.51 Billion
Capex + Investments 		€10.24 Billion Germany €25.00 ▼ -1.57%
13886 Sjm Holdings
KO:025530 		0.44x ₩4.24 Billion
Capex + Investments 		₩9.62 Billion Korea ₩3530.00 ▲ +1.15%
13887 Gohigh Data Networks Technology Co Ltd
SHE:000851 		0.44x CN¥22.24 Million
Capex + Investments 		CN¥50.52 Million China CN¥0.38 ▲ +0.00%
13888 Innovative Medical Management Co Ltd
SHE:002173 		0.44x CN¥34.77 Million
Capex + Investments 		CN¥78.98 Million China CN¥16.03 ▲ +0.94%
13889 Haier Smart Home Co Ltd
XETRA:690D 		0.44x €2.73 Billion
Capex + Investments 		€6.21 Billion Germany €1.85 ▼ -0.22%
13890 Hangcha Group Co Ltd
SHG:603298 		0.44x CN¥148.67 Million
Capex + Investments 		CN¥337.83 Million China CN¥21.29 ▼ -0.05%
13891 RFG Holdings Ltd
JSE:RFG 		0.44x ZAC207.67 Million
Capex + Investments 		ZAC471.95 Million South Africa ZAC2489.00 ▲ +2.60%
13892 Prima Marine Public Company Limited
BK:PRM 		0.44x ฿478.90 Million
Capex + Investments 		฿1.09 Billion Thailand ฿8.80 ▼ -0.56%
13893 Lemtech Holdings Co Ltd
TW:4912 		0.44x NT$133.65 Million
Capex + Investments 		NT$303.79 Million Taiwan NT$102.00 ▲ +0.49%
13894 Solarvest Holdings Bhd
KLSE:0215 		0.44x RM74.29 Million
Capex + Investments 		RM168.87 Million Malaysia RM3.92 ▲ +4.81%
13895 Techbond Group Bhd
KLSE:5289 		0.44x RM3.35 Million
Capex + Investments 		RM7.62 Million Malaysia RM0.30 ▲ +1.72%
13896 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		0.44x CN¥26.32 Million
Capex + Investments 		CN¥59.82 Million China CN¥16.87 ▼ -1.00%
13897 WuXi AppTec Co. Ltd
F:WX8 		0.44x €1.33 Billion
Capex + Investments 		€3.03 Billion Germany €22.03 ▼ -2.48%
13898 Groupe Partouche SA
PA:PAR 		0.44x €2.10 Million
Capex + Investments 		€4.77 Million France €23.80 ▲ +0.00%
13899 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		0.44x CN¥19.13 Million
Capex + Investments 		CN¥43.52 Million China CN¥7.56 ▲ +2.30%
13900 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		0.44x Rs245.30 Million
Capex + Investments 		Rs557.90 Million India Rs163.77 ▲ +0.80%

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.