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 |
|---|---|---|---|---|---|---|---|
| 13901 |
Dupont De Nemours Inc
NYSE:DD |
0.44x | $102.00 Million | $232.00 Million | USA | $130.45 | ▼ -0.87% |
| 13902 |
Derichebourg
PA:DBG |
0.44x |
€101.50 Million
Capex + Investments |
€230.90 Million | France | €7.88 | ▼ -0.13% |
| 13903 |
S. Khonkaen Foods Public Company Limited
BK:SORKON |
0.44x |
฿42.24 Million
Capex + Investments |
฿96.11 Million | Thailand | ฿3.16 | ▲ +0.00% |
| 13904 |
Amcor plc
F:485 |
0.44x |
€221.00 Million
Capex + Investments |
€503.00 Million | Germany | €35.00 | ▼ -6.91% |
| 13905 |
Locafy Ltd
NASDAQ:LCFY |
0.44x | $269.05K | $612.49K | USA | $1.31 | ▼ -7.75% |
| 13906 |
3REN Berhad
KLSE:0328 |
0.44x |
RM640.00K
Capex + Investments |
RM1.46 Million | Malaysia | RM0.39 | ▲ +0.00% |
| 13907 |
AIR CHINA LTD H ADR/20
F:AD2B |
0.44x |
€18.47 Billion
Capex + Investments |
€42.05 Billion | Germany | €10.40 | ▼ -0.95% |
| 13908 |
Hubei Yihua Chemical Industry Co Ltd
SHE:000422 |
0.44x |
CN¥803.81 Million
Capex + Investments |
CN¥1.83 Billion | China | CN¥10.47 | ▲ +1.36% |
| 13909 |
Speciality Restaurants Limited
NSE:SPECIALITY |
0.44x |
Rs142.69 Million
Capex + Investments |
Rs324.89 Million | India | Rs143.44 | ▲ +0.48% |
| 13910 |
China Fangda Group Co Ltd
SHE:200055 |
0.44x |
HK$30.43 Million
Capex + Investments |
HK$69.29 Million | China | HK$1.36 | ▲ +0.74% |
| 13911 |
Renova Energia S.A
SA:RNEW11 |
0.44x |
R$65.67 Million
Capex + Investments |
R$149.54 Million | Brazil | R$3.23 | ▲ +0.00% |
| 13912 |
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB |
0.44x |
TL56.30 Million
Capex + Investments |
TL128.23 Million | Turkey | TL27.60 | ▼ -3.09% |
| 13913 |
Hansol Chemica
KO:014680 |
0.44x |
₩31.11 Billion
Capex + Investments |
₩70.87 Billion | Korea | ₩232500.00 | ▲ +0.43% |
| 13914 |
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 |
0.44x |
CN¥7.34 Million
Capex + Investments |
CN¥16.72 Million | China | CN¥45.78 | ▼ -0.97% |
| 13915 |
Telefonica Brasil SA ADR
NYSE:VIV |
0.44x | $2.35 Billion | $5.35 Billion | USA | $15.98 | ▲ +0.69% |
| 13916 |
Reef Casino Trust
AU:RCT |
0.44x |
AU$4.94 Million
Capex + Investments |
AU$11.27 Million | Australia | AU$4.63 | ▼ -0.22% |
| 13917 |
Carnarvon Energy Ltd
AU:CVN |
0.44x |
AU$1.35K
Capex + Investments |
AU$3.09K | Australia | AU$0.10 | ▲ +0.00% |
| 13918 |
Marks and Spencer Group PLC
LSE:MKS |
0.44x |
GBX409.00 Million
Capex + Investments |
GBX932.90 Million | UK | GBX410.60 | ▼ -0.41% |
| 13919 |
KINGFISHER ADR/2 LS-1571
F:KFI2 |
0.44x |
€628.00 Million
Capex + Investments |
€1.43 Billion | Germany | €6.80 | ▼ -1.45% |
| 13920 |
FFI Holdings Ltd
AU:FFI |
0.44x |
AU$835.29K
Capex + Investments |
AU$1.91 Million | Australia | AU$4.94 | ▲ +2.92% |
| 13921 |
Investec Ltd
JSE:INL |
0.44x |
ZAC8.50 Million
Capex + Investments |
ZAC19.39 Million | South Africa | ZAC13022.00 | ▼ -0.44% |
| 13922 |
ITM Power
LSE:ITM |
0.44x |
GBX5.11 Million
Capex + Investments |
GBX11.65 Million | UK | GBX91.95 | ▲ +2.17% |
| 13923 |
SSAB AB (publ)
ST:SSAB-B |
0.44x |
Skr1.47 Billion
Capex + Investments |
Skr3.35 Billion | Sweden | Skr103.60 | ▲ +1.57% |
| 13924 |
Kerry TJ Logistics Co Ltd
TW:2608 |
0.44x |
NT$331.26 Million
Capex + Investments |
NT$756.01 Million | Taiwan | NT$28.85 | ▼ -0.35% |
| 13925 |
Empresas Gasco S.A
SN:GASCO |
0.44x |
CL$11.77 Billion
Capex + Investments |
CL$26.86 Billion | Chile | CL$1366.70 | ▼ -0.96% |
| 13926 |
ABO Group
BR:ABO |
0.44x |
€1.96 Million
Capex + Investments |
€4.47 Million | Belgium | €3.04 | ▼ -0.65% |
| 13927 |
Forus S.A
SN:FORUS |
0.44x |
CL$15.39 Billion
Capex + Investments |
CL$35.13 Billion | Chile | CL$1740.00 | ▲ +0.00% |
| 13928 |
SHISEIDO CO. ADR
F:SHDA |
0.44x |
€12.29 Billion
Capex + Investments |
€28.05 Billion | Germany | €16.10 | ▲ +0.00% |
| 13929 |
Expedia Group Inc.
NASDAQ:EXPE |
0.44x | $647.00 Million | $1.48 Billion | USA | $288.95 | ▼ -1.00% |
| 13930 |
Prismaflex Intl
PA:ALPRI |
0.44x |
€910.00K
Capex + Investments |
€2.08 Million | France | €7.44 | ▼ -3.88% |
| 13931 |
Zedge Inc
NYSE MKT:ZDGE |
0.44x | $295.00K | $674.00K | USA | $2.93 | ▼ -2.33% |
| 13932 |
Mando Corp
KO:204320 |
0.44x |
₩80.51 Billion
Capex + Investments |
₩183.96 Billion | Korea | ₩40950.00 | ▲ +3.54% |
| 13933 |
Cenergy Holdings SA
BR:CENER |
0.44x |
€126.24 Million
Capex + Investments |
€288.50 Million | Belgium | €21.80 | ▲ +0.09% |
| 13934 |
Equity Residential
NYSE:EQR |
0.44x | $132.08 Million | $301.88 Million | USA | $68.14 | ▲ +7.04% |
| 13935 |
Sheh Kai Precision Co Ltd
TWO:2063 |
0.44x |
NT$26.78 Million
Capex + Investments |
NT$61.21 Million | Taiwan | NT$23.75 | ▲ +0.21% |
| 13936 |
Stolt-Nielsen Limited
LSE:0OHK |
0.44x |
Nkr61.64 Million
Capex + Investments |
Nkr140.93 Million | UK | Nkr352.00 | ▼ -3.36% |
| 13937 |
Visco Vision Inc.
TW:6782 |
0.44x |
NT$106.91 Million
Capex + Investments |
NT$244.45 Million | Taiwan | NT$259.50 | ▲ +3.39% |
| 13938 |
Pertamina Geothermal Energy
JK:PGEO |
0.44x |
Rp28.95 Million
Capex + Investments |
Rp66.19 Million | Indonesia | Rp880.00 | ▼ -10.20% |
| 13939 |
JBS N.V.
NYSE:JBS |
0.44x | $4.66 Billion | $10.66 Billion | USA | $13.03 | ▲ +2.44% |
| 13940 |
Metro Brands Limited
NSE:METROBRAND |
0.44x |
Rs615.40 Million
Capex + Investments |
Rs1.41 Billion | India | Rs900.60 | ▲ +0.23% |
| 13941 |
Maven Wireless Sweden AB
ST:MAVEN |
0.44x |
Skr11.87 Million
Capex + Investments |
Skr27.15 Million | Sweden | Skr4.77 | ▲ +4.15% |
| 13942 |
Alicon Castalloy Limited
NSE:ALICON |
0.44x |
Rs498.97 Million
Capex + Investments |
Rs1.14 Billion | India | Rs854.65 | ▼ -1.06% |
| 13943 |
ZIJIN MIN.H UNSP.ADR/20
F:FJZB |
0.44x |
€32.97 Billion
Capex + Investments |
€75.43 Billion | Germany | €78.00 | ▲ +4.70% |
| 13944 |
Arcticzymes Technologies ASA
OL:AZT |
0.44x |
Nkr3.46 Million
Capex + Investments |
Nkr7.91 Million | Norway | Nkr19.55 | ▲ +2.89% |
| 13945 |
Guangdong Silvere Sci and Tech
SHE:300221 |
0.44x |
CN¥32.01 Million
Capex + Investments |
CN¥73.24 Million | China | CN¥11.80 | ▼ -0.59% |
| 13946 |
Kirloskar Oil Engines Limited
NSE:KIRLOSENG |
0.44x |
Rs1.52 Billion
Capex + Investments |
Rs3.48 Billion | India | Rs2025.60 | ▼ -1.97% |
| 13947 |
United States Lime & Minerals Inc
NASDAQ:USLM |
0.44x | $19.91 Million | $45.56 Million | USA | $106.05 | ▼ -0.92% |
| 13948 |
Freelance.Com
PA:ALFRE |
0.44x |
€1.71 Million
Capex + Investments |
€3.91 Million | France | €2.11 | ▲ +0.00% |
| 13949 |
SG Blocks Inc
NASDAQ:SGBX |
0.44x | $1.42 Million | $3.26 Million | USA | $1.00 | ▼ -7.41% |
| 13950 |
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH |
0.44x | $106.63K | $244.10K | USA | $0.81 | ▼ -2.99% |
| 13951 |
LARGAN Precision Co Ltd
TW:3008 |
0.44x |
NT$2.86 Billion
Capex + Investments |
NT$6.55 Billion | Taiwan | NT$6400.00 | ▼ -3.10% |
| 13952 |
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 |
0.44x |
CN¥88.49 Million
Capex + Investments |
CN¥202.65 Million | China | CN¥7.41 | ▼ -0.27% |
| 13953 |
Applied Materials Inc
NASDAQ:AMAT |
0.44x | $1.33 Billion | $3.04 Billion | USA | $409.29 | ▼ -4.82% |
| 13954 |
Jungfraubahn Holding AG
SW:JFN |
0.44x |
CHF14.88 Million
Capex + Investments |
CHF34.09 Million | Switzerland | CHF232.00 | ▲ +0.87% |
| 13955 |
Encore Capital Group Inc
NASDAQ:ECPG |
0.44x | $35.92 Million | $82.33 Million | USA | $101.68 | ▼ -0.90% |
| 13956 |
Nickel Industries Ltd
AU:NIC |
0.44x |
AU$11.88 Million
Capex + Investments |
AU$27.22 Million | Australia | AU$0.69 | ▼ -2.13% |
| 13957 |
Lotte Shopping
KO:023530 |
0.44x |
₩262.02 Billion
Capex + Investments |
₩600.58 Billion | Korea | ₩85300.00 | ▲ +3.52% |
| 13958 |
Minto Apartment Real Estate Investment Trust
TO:MI-UN |
0.44x |
CA$7.55 Million
Capex + Investments |
CA$17.30 Million | Canada | CA$17.99 | ▲ +0.17% |
| 13959 |
Shanghai Haohai Biological Tech Co
SHG:688366 |
0.44x |
CN¥47.59 Million
Capex + Investments |
CN¥109.13 Million | China | CN¥29.81 | ▼ -0.03% |
| 13960 |
The Grob Tea Company Limited
NSE:GROBTEA |
0.44x |
Rs69.75 Million
Capex + Investments |
Rs159.98 Million | India | Rs874.10 | ▲ +1.25% |
| 13961 |
Tibet GaoZheng Explosive Co Ltd
SHE:002827 |
0.44x |
CN¥24.00 Million
Capex + Investments |
CN¥55.04 Million | China | CN¥55.60 | ▲ +2.96% |
| 13962 |
New York Times Company
NYSE:NYT |
0.44x | $84.67 Million | $194.26 Million | USA | $67.78 | ▼ -1.68% |
| 13963 |
NationGate Holdings Berhad
KLSE:0270 |
0.44x |
RM42.38 Million
Capex + Investments |
RM97.26 Million | Malaysia | RM2.02 | ▲ +1.00% |
| 13964 |
Xaar plc
LSE:XAR |
0.44x |
GBX1.16 Million
Capex + Investments |
GBX2.67 Million | UK | GBX157.00 | ▲ +5.02% |
| 13965 |
Agile Group Holdings Limited
F:A8P |
0.44x |
€1.20 Billion
Capex + Investments |
€2.75 Billion | Germany | €0.02 | ▲ +0.00% |
| 13966 |
Zhejiang Huangma Technology Co Ltd
SHG:603181 |
0.44x |
CN¥68.33 Million
Capex + Investments |
CN¥156.83 Million | China | CN¥11.31 | ▲ +1.71% |
| 13967 |
Beijing Dabeinong Technology Group Co Ltd
SHE:002385 |
0.44x |
CN¥202.85 Million
Capex + Investments |
CN¥465.56 Million | China | CN¥3.02 | ▲ +1.00% |
| 13968 |
SUMITOMO MITSU.TR.H.ADR10
F:MIU0 |
0.44x |
€1.73 Trillion
Capex + Investments |
€3.98 Trillion | Germany | €5.40 | ▲ +0.93% |
| 13969 |
Societe Generale S.A.
PA:GLE |
0.44x |
€6.20 Billion
Capex + Investments |
€14.22 Billion | France | €64.47 | ▼ -0.20% |
| 13970 |
V-Guard Industries Limited
NSE:VGUARD |
0.44x |
Rs849.90 Million
Capex + Investments |
Rs1.95 Billion | India | Rs287.60 | ▼ -0.14% |
| 13971 |
Krispy Kreme Inc
NASDAQ:DNUT |
0.44x | $8.78 Million | $20.17 Million | USA | $3.02 | ▼ -2.58% |
| 13972 |
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 |
0.44x |
CN¥54.53 Million
Capex + Investments |
CN¥125.21 Million | China | CN¥74.47 | ▼ -1.36% |
| 13973 |
KEC International Limited
NSE:KEC |
0.44x |
Rs1.83 Billion
Capex + Investments |
Rs4.19 Billion | India | Rs352.25 | ▼ -1.08% |
| 13974 |
Kirloskar Electric Company Limited
NSE:KECL |
0.44x |
Rs1.83 Billion
Capex + Investments |
Rs4.19 Billion | India | Rs118.31 | ▼ -0.08% |
| 13975 |
Cangzhou Dahua Co Ltd
SHG:600230 |
0.44x |
CN¥34.89 Million
Capex + Investments |
CN¥80.13 Million | China | CN¥12.18 | ▲ +0.25% |
| 13976 |
Impero AS
CO:IMPERO |
0.44x |
Dkr1.93 Million
Capex + Investments |
Dkr4.43 Million | Denmark | Dkr7.50 | ▼ -5.66% |
| 13977 |
Voyageur Pharmaceuticals Ltd
V:VM |
0.44x |
CA$35.32K
Capex + Investments |
CA$81.14K | Canada | CA$0.12 | ▲ +0.00% |
| 13978 |
Thejo Engineering Limited
NSE:THEJO |
0.44x |
Rs122.77 Million
Capex + Investments |
Rs282.12 Million | India | Rs1951.80 | ▼ -0.62% |
| 13979 |
Henan BCCY Environmental Energy Co. Ltd
SHE:300614 |
0.44x |
CN¥49.88 Million
Capex + Investments |
CN¥114.63 Million | China | CN¥9.73 | ▲ +2.85% |
| 13980 |
AutoZone Inc
NYSE:AZO |
0.43x | $348.70 Million | $801.99 Million | USA | $3120.59 | ▲ +1.99% |
| 13981 |
Boiron SA
PA:BOI |
0.43x |
€11.96 Million
Capex + Investments |
€27.52 Million | France | €18.60 | ▲ +3.91% |
| 13982 |
Banco Alfa de Investimento S.A
SA:BRIV3 |
0.43x |
R$345.85 Million
Capex + Investments |
R$795.68 Million | Brazil | R$12.86 | ▲ +0.00% |
| 13983 |
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE |
0.43x |
Rs678.82 Million
Capex + Investments |
Rs1.56 Billion | India | Rs159.25 | ▲ +0.08% |
| 13984 |
Heidelberg Materials AG
XETRA:HEI |
0.43x |
€1.41 Billion
Capex + Investments |
€3.25 Billion | Germany | €144.35 | ▲ +1.62% |
| 13985 |
Elisa Oyj
HE:ELISA |
0.43x |
€68.30 Million
Capex + Investments |
€157.20 Million | Finland | €35.62 | ▲ +0.51% |
| 13986 |
Nanjing Chemical Fibre Co Ltd
SHG:600889 |
0.43x |
CN¥3.20 Million
Capex + Investments |
CN¥7.36 Million | China | CN¥12.24 | ▲ +0.08% |
| 13987 |
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 |
0.43x |
CN¥447.33 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥2.24 | ▲ +1.82% |
| 13988 |
Capita PLC
LSE:CPI |
0.43x |
£3.30 Million
Capex + Investments |
£7.60 Million | UK | £287.50 | ▼ -4.80% |
| 13989 |
Rawlplug S.A.
WAR:RWL |
0.43x |
zł22.61 Million
Capex + Investments |
zł52.08 Million | Poland | zł14.70 | ▼ -3.92% |
| 13990 |
Lion Forest Industries Bhd
KLSE:8486 |
0.43x |
RM7.47 Million
Capex + Investments |
RM17.22 Million | Malaysia | RM0.29 | ▲ +11.54% |
| 13991 |
China Building Material
SHG:603060 |
0.43x |
CN¥50.69 Million
Capex + Investments |
CN¥116.74 Million | China | CN¥5.27 | ▲ +1.15% |
| 13992 |
Nordstrom Inc
NYSE:JWN |
0.43x | $389.00 Million | $896.00 Million | USA | $24.66 | ▲ +0.00% |
| 13993 |
COSCO SHIPPING Holdings Co. Ltd
F:C6G |
0.43x |
€3.09 Billion
Capex + Investments |
€7.11 Billion | Germany | €1.97 | ▼ -2.04% |
| 13994 |
Loblaw Companies Limited
TO:L |
0.43x |
CA$708.00 Million
Capex + Investments |
CA$1.63 Billion | Canada | CA$70.06 | ▲ +1.54% |
| 13995 |
Dan Hotels
TA:DANH |
0.43x |
ILA20.02 Million
Capex + Investments |
ILA46.14 Million | Israel | ILA2439.00 | ▼ -2.48% |
| 13996 |
China Telecom Corp Ltd
SHG:601728 |
0.43x |
CN¥17.59 Billion
Capex + Investments |
CN¥40.56 Billion | China | CN¥6.85 | ▲ +0.00% |
| 13997 |
Aeris Resources Ltd
AU:AIS |
0.43x |
AU$77.34 Million
Capex + Investments |
AU$178.36 Million | Australia | AU$0.48 | ▲ +5.49% |
| 13998 |
Woori Financial Group Inc
KO:316140 |
0.43x |
₩1.90 Trillion
Capex + Investments |
₩4.37 Trillion | Korea | ₩31350.00 | ▲ +0.64% |
| 13999 |
Minupar Participações S.A
SA:MNPR3 |
0.43x |
R$9.74 Million
Capex + Investments |
R$22.47 Million | Brazil | R$4.04 | ▲ +1.25% |
| 14000 |
Ercros
MC:ECR |
0.43x |
€16.86 Million
Capex + Investments |
€38.91 Million | Spain | €3.49 | ▲ +0.00% |
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.