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
14101 Independence Realty Trust Inc
NYSE:IRT 		0.43x $23.61 Million $55.32 Million USA $14.77 ▲ +0.48%
14102 Osung Advanced Materials Co. Ltd
KQ:052420 		0.43x ₩3.25 Billion
Capex + Investments 		₩7.62 Billion Korea ₩8600.00 ▲ +1.78%
14103 Key Ware Electronics Co Ltd
TWO:5498 		0.43x NT$29.33 Million
Capex + Investments 		NT$68.73 Million Taiwan NT$59.80 ▲ +9.93%
14104 NMDC Limited
NSE:NMDC 		0.43x Rs12.97 Billion
Capex + Investments 		Rs30.39 Billion India Rs71.69 ▲ +1.23%
14105 Best Buy Co. Inc
NYSE:BBY 		0.43x $160.00 Million $375.00 Million USA $92.63 ▼ -1.64%
14106 Ascent Resources plc
LSE:AST 		0.43x GBX96.00K
Capex + Investments 		GBX225.00K UK GBX0.00 ▼ -99.01%
14107 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		0.43x CN¥7.44 Million
Capex + Investments 		CN¥17.44 Million China CN¥11.36 ▼ -0.70%
14108 CanSino Biologics Inc
F:CJH 		0.43x €344.15 Million
Capex + Investments 		€806.73 Million Germany €3.38 ▲ +1.20%
14109 OCR Group Bhd
KLSE:7071 		0.43x RM766.00K
Capex + Investments 		RM1.80 Million Malaysia RM0.05 ▲ +0.00%
14110 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		0.43x CN¥2.83 Billion
Capex + Investments 		CN¥6.63 Billion China CN¥5.40 ▼ -0.18%
14111 Sercomm Corp
TW:5388 		0.43x NT$487.77 Million
Capex + Investments 		NT$1.14 Billion Taiwan NT$75.50 ▲ +0.94%
14112 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		0.43x CN¥27.28 Million
Capex + Investments 		CN¥64.03 Million China CN¥17.85 ▲ +4.20%
14113 Shenzhen Infinova Ltd
SHE:002528 		0.43x CN¥2.09 Million
Capex + Investments 		CN¥4.90 Million China CN¥6.25 ▲ +0.16%
14114 Oriental Holdings Bhd
KLSE:4006 		0.43x RM187.04 Million
Capex + Investments 		RM439.11 Million Malaysia RM6.98 ▲ +0.00%
14115 George Weston Limited
TO:WN 		0.43x CA$1.69 Billion
Capex + Investments 		CA$3.96 Billion Canada CA$110.58 ▲ +1.31%
14116 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		0.43x $74.10 Million $174.01 Million USA $18.73 ▼ -1.99%
14117 Custom Truck One Source Inc
NYSE:CTOS 		0.43x $10.14 Million $23.82 Million USA $9.08 ▼ -1.30%
14118 HannsTouch Solution Inc
TW:3049 		0.43x NT$57.42 Million
Capex + Investments 		NT$134.87 Million Taiwan NT$11.85 ▲ +1.28%
14119 Mnc Land Tbk
JK:KPIG 		0.43x Rp221.30 Billion
Capex + Investments 		Rp519.87 Billion Indonesia Rp32.00 ▼ -13.51%
14120 Permian Resources Corporation
NYSE:PR 		0.43x $987.66 Million $2.32 Billion USA $24.59 ▲ +4.15%
14121 AENA SME UNSP.ADR/1/10
F:A440 		0.43x €293.64 Million
Capex + Investments 		€690.06 Million Germany €12.00 ▼ -1.64%
14122 Jamieson Wellness Inc
TO:JWEL 		0.43x CA$3.27 Million
Capex + Investments 		CA$7.67 Million Canada CA$45.46 ▼ -0.02%
14123 Yum China Holdings Inc
NYSE:YUMC 		0.43x $234.00 Million $550.00 Million USA $45.12 ▲ +1.01%
14124 GPS Participações e Empreendimentos S.A
SA:GGPS3 		0.43x R$69.12 Million
Capex + Investments 		R$162.46 Million Brazil R$15.45 ▼ -4.57%
14125 Sinmag Equipment
TWO:1580 		0.43x NT$52.93 Million
Capex + Investments 		NT$124.41 Million Taiwan NT$96.00 ▼ -0.10%
14126 Amanet Management & Systems Ltd
TA:AMAN 		0.43x ILA342.00K
Capex + Investments 		ILA804.00K Israel ILA1251.00 ▲ +0.08%
14127 MGM Resorts International
NYSE:MGM 		0.43x $241.47 Million $567.79 Million USA $28.60 ▼ -2.99%
14128 Bina Darulaman Bhd
KLSE:6173 		0.43x RM8.62 Million
Capex + Investments 		RM20.28 Million Malaysia RM0.20 ▲ +11.11%
14129 Totally PLC
LSE:TLY 		0.43x GBX54.00K
Capex + Investments 		GBX127.00K UK GBX0.24 ▲ +0.00%
14130 Vietnam Ocean Shipping JSC
VN:VOS 		0.43x ₫9.40 Billion
Capex + Investments 		₫22.12 Billion Vietnam ₫11400.00 ▲ +0.88%
14131 SOLUCIONES CUATROO.EO-04
F:5XW 		0.43x €2.15 Million
Capex + Investments 		€5.05 Million Germany €15.80 ▼ -0.63%
14132 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		0.43x €1.19 Billion
Capex + Investments 		€2.79 Billion Germany €14.90 ▼ -1.97%
14133 Esenboga Elektrik Uretim AS
IS:ESEN 		0.43x TL418.93 Million
Capex + Investments 		TL985.64 Million Turkey TL2.25 ▼ -2.17%
14134 msg life ag
HM:MSGL 		0.42x €535.00K
Capex + Investments 		€1.26 Million Germany €3.58 ▼ -2.72%
14135 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		0.42x $199.77K $470.12K USA $4.33 ▲ +1.64%
14136 Toplus Global Co Ltd
TWO:3522 		0.42x NT$29.64 Million
Capex + Investments 		NT$69.75 Million Taiwan NT$11.40 ▼ -2.15%
14137 Merck KGaA
XETRA:MRK 		0.42x €257.00 Million
Capex + Investments 		€605.00 Million Germany €144.30 ▲ +0.73%
14138 AeroVironment Inc
NASDAQ:AVAV 		0.42x $12.04 Million $28.35 Million USA $121.79 ▼ -1.16%
14139 Baijiayun Group Ltd
NASDAQ:RTC 		0.42x $933.93K $2.20 Million USA $0.31 ▲ +0.00%
14140 Catalyst Metals Ltd
AU:CYL 		0.42x AU$50.55 Million
Capex + Investments 		AU$119.06 Million Australia AU$5.59 ▲ +6.48%
14141 Ingevity Corp
NYSE:NGVT 		0.42x $41.20 Million $97.10 Million USA $69.82 ▼ -1.02%
14142 PSK Inc
KQ:319660 		0.42x ₩8.76 Billion
Capex + Investments 		₩20.65 Billion Korea ₩130100.00 ▲ +9.79%
14143 Central Petroleum Ltd
AU:CTP 		0.42x AU$1.98 Million
Capex + Investments 		AU$4.67 Million Australia AU$0.06 ▼ -3.45%
14144 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.42x €219.21 Billion
Capex + Investments 		€516.81 Billion Germany €4.16 ▲ +1.46%
14145 Reliance Steel & Aluminum Co
NYSE:RS 		0.42x $64.20 Million $151.40 Million USA $411.17 ▲ +1.11%
14146 Lucky Strike Entertainment Corporation
NYSE:LUCK 		0.42x $31.46 Million $74.20 Million USA $4.80 ▼ -5.70%
14147 Jilin Power Share Co Ltd
SHE:000875 		0.42x CN¥1.17 Billion
Capex + Investments 		CN¥2.76 Billion China CN¥4.40 ▲ +0.92%
14148 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		0.42x CN¥10.16 Million
Capex + Investments 		CN¥23.97 Million China CN¥3.77 ▼ -0.53%
14149 Indomobil Multi Jasa Tbk
JK:IMJS 		0.42x Rp583.19 Billion
Capex + Investments 		Rp1.38 Trillion Indonesia Rp142.00 ▼ -14.46%
14150 Sam Holdings Corp
VN:SAM 		0.42x ₫226.93 Billion
Capex + Investments 		₫535.69 Billion Vietnam ₫6060.00 ▼ -0.33%
14151 Verbrec Ltd
AU:VBC 		0.42x AU$884.00K
Capex + Investments 		AU$2.09 Million Australia AU$0.23 ▼ -4.26%
14152 Japfa Comfeed Indonesia Tbk
JK:JPFA 		0.42x Rp953.00 Billion
Capex + Investments 		Rp2.25 Trillion Indonesia Rp1765.00 ▼ -11.53%
14153 WW International, Inc. Common Stock
NASDAQ:WW 		0.42x $6.35 Million $15.00 Million USA $13.04 ▼ -10.87%
14154 Sime Darby Bhd
KLSE:4197 		0.42x RM639.00 Million
Capex + Investments 		RM1.51 Billion Malaysia RM2.38 ▲ +0.00%
14155 Walchandnagar Industries Limited
NSE:WALCHANNAG 		0.42x Rs51.40 Million
Capex + Investments 		Rs121.50 Million India Rs213.45 ▲ +3.53%
14156 Toyota Tsusho Corp
NYSE:TYHOY 		0.42x $72.24 Billion $170.82 Billion USA $23.67 ▲ +0.98%
14157 Siebert Financial Corp
NASDAQ:SIEB 		0.42x $170.00K $402.00K USA $1.95 ▼ -2.50%
14158 ADS Maritime Holding Plc
OL:ADS 		0.42x Nkr965.00K
Capex + Investments 		Nkr2.28 Million Norway Nkr2.56 ▲ +4.92%
14159 DAP Corporation
KQ:066900 		0.42x ₩1.74 Billion
Capex + Investments 		₩4.12 Billion Korea ₩1737.00 ▲ +0.06%
14160 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.42x TL8.56 Billion
Capex + Investments 		TL20.26 Billion Turkey TL58.65 ▼ -4.24%
14161 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		0.42x €2.38 Billion
Capex + Investments 		€5.64 Billion Germany €15.10 ▼ -3.21%
14162 Youngy Co Ltd
SHE:002192 		0.42x CN¥21.86 Million
Capex + Investments 		CN¥51.72 Million China CN¥47.80 ▼ -1.93%
14163 Wismilak Inti Makmur Tbk
JK:WIIM 		0.42x Rp35.11 Billion
Capex + Investments 		Rp83.07 Billion Indonesia Rp1300.00 ▼ -11.56%
14164 Suzhou Shijia Science & Technology Inc
SHE:002796 		0.42x CN¥27.27 Million
Capex + Investments 		CN¥64.53 Million China CN¥21.42 ▲ +0.19%
14165 Eastern Polymer Group Public Company Limited
BK:EPG 		0.42x ฿297.34 Million
Capex + Investments 		฿703.79 Million Thailand ฿6.50 ▼ -2.26%
14166 NEWRON PHARMACEUT. EO-20
F:NP5 		0.42x €13.66 Million
Capex + Investments 		€32.35 Million Germany €9.06 ▲ +5.35%
14167 Hikma Pharmaceuticals PLC
LSE:HIK 		0.42x GBX68.00 Million
Capex + Investments 		GBX161.00 Million UK GBX1662.00 ▲ +1.22%
14168 Smith & Nephew PLC
LSE:SN 		0.42x GBX188.44 Million
Capex + Investments 		GBX446.31 Million UK GBX1084.50 ▼ -0.32%
14169 Selan Exploration Technology Limited
NSE:SELAN 		0.42x Rs530.80 Million
Capex + Investments 		Rs1.26 Billion India Rs554.75 ▲ +2.31%
14170 Jiangxi Black Cat Carbon Black
SHE:002068 		0.42x CN¥103.65 Million
Capex + Investments 		CN¥245.56 Million China CN¥8.10 ▼ -0.98%
14171 MISC Bhd
KLSE:3816 		0.42x RM583.90 Million
Capex + Investments 		RM1.38 Billion Malaysia RM8.76 ▲ +5.54%
14172 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		0.42x TL2.05 Million
Capex + Investments 		TL4.85 Million Turkey TL6.80 ▲ +0.00%
14173 Orion Digital Corp.
NASDAQ:ORIO 		0.42x $1.15 Million $2.72 Million USA $0.88 ▼ -1.32%
14174 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		0.42x Rs1.84 Billion
Capex + Investments 		Rs4.37 Billion India Rs122.72 ▲ +0.45%
14175 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		0.42x Rs668.93 Million
Capex + Investments 		Rs1.59 Billion India Rs96.37 ▲ +5.45%
14176 Korea Flange
KO:010100 		0.42x ₩10.76 Billion
Capex + Investments 		₩25.52 Billion Korea ₩3240.00 ▲ +2.05%
14177 Unibail-Rodamco-Westfield
PA:URW 		0.42x €324.30 Million
Capex + Investments 		€769.20 Million France €89.82 ▲ +0.18%
14178 ArcelorMittal SA
LSE:0RP9 		0.42x €1.53 Billion
Capex + Investments 		€3.63 Billion UK €53.64 ▼ -2.06%
14179 W olf Photoelectric Technology Ltd
SHE:002962 		0.42x CN¥11.47 Million
Capex + Investments 		CN¥27.22 Million China CN¥12.73 ▼ -2.15%
14180 Louisiana-Pacific Corporation
NYSE:LPX 		0.42x $59.00 Million $140.00 Million USA $70.05 ▲ +0.95%
14181 KB Financial Group Inc
F:KBIA 		0.42x €3.13 Trillion
Capex + Investments 		€7.43 Trillion Germany €107.00 ▲ +4.90%
14182 Koninklijke Vopak NV
AS:VPK 		0.42x €153.70 Million
Capex + Investments 		€364.80 Million Netherlands €53.35 ▲ +1.23%
14183 JCY International Bhd
KLSE:5161 		0.42x RM21.54 Million
Capex + Investments 		RM51.12 Million Malaysia RM0.56 ▲ +3.74%
14184 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		0.42x €84.73 Million
Capex + Investments 		€201.20 Million Germany €16.50 ▼ -0.60%
14185 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.42x CN¥16.76 Million
Capex + Investments 		CN¥39.79 Million China CN¥2.02 ▲ +1.00%
14186 Hyundai Mipo Dockyard
KO:010620 		0.42x ₩78.32 Billion
Capex + Investments 		₩185.99 Billion Korea ₩223000.00 ▲ +1.59%
14187 Lamb Weston Holdings Inc
NYSE:LW 		0.42x $146.20 Million $347.30 Million USA $53.59 ▼ -1.14%
14188 DCW Limited
NSE:DCW 		0.42x Rs547.57 Million
Capex + Investments 		Rs1.30 Billion India Rs44.88 ▲ +0.22%
14189 Xilinmen Furniture Co Ltd
SHG:603008 		0.42x CN¥65.71 Million
Capex + Investments 		CN¥156.13 Million China CN¥10.18 ▲ +0.79%
14190 Zhejiang Great Southeast Co Ltd
SHE:002263 		0.42x CN¥18.19 Million
Capex + Investments 		CN¥43.24 Million China CN¥3.11 ▲ +0.65%
14191 Shinsung Tngsn
KO:005390 		0.42x ₩38.45 Billion
Capex + Investments 		₩91.41 Billion Korea ₩4100.00 ▲ +0.00%
14192 K N Kenanga Holdings Bhd
KLSE:6483 		0.42x RM142.54 Million
Capex + Investments 		RM338.87 Million Malaysia RM0.64 ▼ -0.78%
14193 Sonic Healthcare Ltd
AU:SHL 		0.42x AU$304.25 Million
Capex + Investments 		AU$723.44 Million Australia AU$18.57 ▲ +0.43%
14194 GUANGDONG KANG.CO.LTD YC1
F:E9Q 		0.42x €118.87 Million
Capex + Investments 		€282.66 Million Germany €0.19 ▲ +0.00%
14195 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		0.42x CN¥410.19 Million
Capex + Investments 		CN¥975.49 Million China CN¥12.85 ▲ +0.00%
14196 Inghams Group Ltd
AU:ING 		0.42x AU$47.60 Million
Capex + Investments 		AU$113.20 Million Australia AU$2.09 ▼ -0.95%
14197 Shanghai Smith Adhesive New
SHG:603683 		0.42x CN¥17.00 Million
Capex + Investments 		CN¥40.43 Million China CN¥13.28 ▼ -0.15%
14198 Leyden SAIC y F
BA:LEID 		0.42x AR$46.01 Million
Capex + Investments 		AR$109.46 Million Argentina AR$6.75 ▲ +0.00%
14199 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		0.42x TL3.66 Million
Capex + Investments 		TL8.70 Million Turkey TL19.98 ▼ -3.20%
14200 US Global Investors Inc
NASDAQ:GROW 		0.42x $124.00K $295.00K USA $2.72 ▲ +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.