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
14201 Edan Instruments Inc
SHE:300206 		0.42x CN¥32.78 Million
Capex + Investments 		CN¥78.00 Million China CN¥10.86 ▼ -0.46%
14202 VAT Group AG
SW:VACN 		0.42x CHF38.80 Million
Capex + Investments 		CHF92.39 Million Switzerland CHF620.60 ▼ -0.48%
14203 Change Financial Ltd
AU:CCA 		0.42x AU$7.36K
Capex + Investments 		AU$17.52K Australia AU$0.04 ▲ +2.44%
14204 All For One Steeb AG
F:A1OS 		0.42x €2.09 Million
Capex + Investments 		€4.97 Million Germany €72.00 ▲ +5.88%
14205 Taiyen Biotech Co Ltd
TW:1737 		0.42x NT$41.91 Million
Capex + Investments 		NT$99.80 Million Taiwan NT$30.15 ▼ -0.33%
14206 NICE Total Cash Management Co. Ltd
KQ:063570 		0.42x ₩11.62 Billion
Capex + Investments 		₩27.67 Billion Korea ₩3105.00 ▲ +2.31%
14207 Oceaneering International Inc
NYSE:OII 		0.42x $23.18 Million $55.21 Million USA $43.79 ▲ +1.72%
14208 Wesure Global Tech Ltd
TA:WESR 		0.42x ILA50.39 Million
Capex + Investments 		ILA120.02 Million Israel ILA1544.00 ▼ -3.50%
14209 Ford Otomotiv Sanayi AS
IS:FROTO 		0.42x TL12.50 Billion
Capex + Investments 		TL29.78 Billion Turkey TL69.30 ▼ -2.05%
14210 AMADEUS IT GRP ADR EO-001
F:AI3B 		0.42x €165.40 Million
Capex + Investments 		€394.00 Million Germany €50.50 ▼ -3.81%
14211 Amadeus IT Group S.A.
MC:AMS 		0.42x €165.40 Million
Capex + Investments 		€394.00 Million Spain €54.40 ▲ +1.30%
14212 KIWI Media Group Co.Ltd
KO:012170 		0.42x ₩271.85 Million
Capex + Investments 		₩647.60 Million Korea ₩3065.00 ▼ -2.08%
14213 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		0.42x CN¥63.47 Million
Capex + Investments 		CN¥151.20 Million China CN¥51.43 ▲ +0.23%
14214 Brand 24 SA
WAR:B24 		0.42x zł1.95 Million
Capex + Investments 		zł4.66 Million Poland zł59.40 ▲ +0.00%
14215 Suncha Technology Co Ltd
SHE:001211 		0.42x CN¥18.70 Million
Capex + Investments 		CN¥44.57 Million China CN¥26.13 ▼ -4.25%
14216 Sephaku Holdings Ltd
JSE:SEP 		0.42x ZAC29.88 Million
Capex + Investments 		ZAC71.23 Million South Africa ZAC161.00 ▼ -0.62%
14217 Alfa Laval AB
ST:ALFA 		0.42x Skr1.01 Billion
Capex + Investments 		Skr2.41 Billion Sweden Skr576.40 ▲ +0.88%
14218 Strive, Inc.
NASDAQ:ASST 		0.42x $8.34 Million $19.90 Million USA $24.09 ▼ -6.08%
14219 Hidili Industry International Development Limited
F:3H3 		0.42x €21.33 Million
Capex + Investments 		€50.89 Million Germany €0.00 ▲ +0.00%
14220 The Marzetti Company
NASDAQ:MZTI 		0.42x $23.11 Million $55.16 Million USA $104.47 ▲ +1.24%
14221 Garmin Ltd
NYSE:GRMN 		0.42x $141.55 Million $337.93 Million USA $284.79 ▼ -0.15%
14222 Asseco Business Solutions S.A.
WAR:ABS 		0.42x zł14.18 Million
Capex + Investments 		zł33.88 Million Poland zł88.40 ▲ +2.08%
14223 Silkroad Visual Technology Co Ltd
SHE:300556 		0.42x CN¥48.86 Million
Capex + Investments 		CN¥116.72 Million China CN¥16.19 ▼ -0.12%
14224 Verra Mobility Corp
NASDAQ:VRRM 		0.42x $23.85 Million $56.98 Million USA $2.86 ▼ -2.72%
14225 Okeanis Eco Tankers Corp.
NYSE:ECO 		0.42x $79.69 Million $190.41 Million USA $89.70 ▲ +0.58%
14226 Campina Ice Cream Industry Tbk PT
JK:CAMP 		0.42x Rp24.91 Billion
Capex + Investments 		Rp59.53 Billion Indonesia Rp142.00 ▼ -10.69%
14227 Hubei Century Network Technology Co Ltd
SHE:300494 		0.42x CN¥8.27 Million
Capex + Investments 		CN¥19.76 Million China CN¥8.44 ▼ -3.21%
14228 Greene County Bancorp Inc
NASDAQ:GCBC 		0.42x $7.63 Million $18.25 Million USA $34.48 ▲ +0.67%
14229 Korea SPAC 2
KQ:206400 		0.42x ₩534.93 Million
Capex + Investments 		₩1.28 Billion Korea ₩680.00 ▲ +9.85%
14230 CyberPower Systems Inc
TW:3617 		0.42x NT$306.32 Million
Capex + Investments 		NT$732.54 Million Taiwan NT$264.50 ▲ +1.34%
14231 Icares Medicus Inc
TWO:6612 		0.42x NT$44.14 Million
Capex + Investments 		NT$105.58 Million Taiwan NT$69.50 ▼ -0.29%
14232 Qijing Machinery
SHG:603677 		0.42x CN¥27.37 Million
Capex + Investments 		CN¥65.45 Million China CN¥13.85 ▲ +2.59%
14233 JSL Construction & Development Co Ltd
TW:2540 		0.42x NT$165.20 Million
Capex + Investments 		NT$395.14 Million Taiwan NT$49.00 ▼ -0.51%
14234 Tsingtao Brewery Company Limited
F:TSI 		0.42x €1.17 Billion
Capex + Investments 		€2.79 Billion Germany €4.68 ▲ +0.00%
14235 TWZ Corporation Public Company Limited
BK:TWZ 		0.42x ฿60.30 Million
Capex + Investments 		฿144.26 Million Thailand ฿0.01 ▲ +0.00%
14236 Taihan Precision Technology Co Ltd
TWO:1336 		0.42x NT$40.66 Million
Capex + Investments 		NT$97.27 Million Taiwan NT$18.15 ▼ -1.36%
14237 Melco Resorts & Entertainment Limited
F:MAS 		0.42x €341.98 Million
Capex + Investments 		€818.12 Million Germany €3.62 ▼ -1.09%
14238 Duratec Ltd
AU:DUR 		0.42x AU$8.43 Million
Capex + Investments 		AU$20.16 Million Australia AU$2.04 ▲ +3.29%
14239 ARIS MNG.CORP.
F:ZP1 		0.42x €66.38 Million
Capex + Investments 		€158.81 Million Germany €15.27 ▲ +4.91%
14240 EUROKAI GmbH & Co. KGaA
F:EUK3 		0.42x €4.74 Million
Capex + Investments 		€11.34 Million Germany €56.20 ▲ +0.72%
14241 ScinoPharm Taiwan Ltd
TW:1789 		0.42x NT$83.34 Million
Capex + Investments 		NT$199.47 Million Taiwan NT$19.70 ▼ -0.51%
14242 Studio Mir Co. Ltd.
KQ:408900 		0.42x ₩802.50 Million
Capex + Investments 		₩1.92 Billion Korea ₩890.00 ▲ +4.58%
14243 MINISO GROUP A DL-0001
F:MIF0 		0.42x €905.05 Million
Capex + Investments 		€2.17 Billion Germany €2.20 ▼ -2.18%
14244 Aluminum Corp of China Ltd
SHG:601600 		0.42x CN¥3.58 Billion
Capex + Investments 		CN¥8.57 Billion China CN¥8.78 ▲ +1.15%
14245 Sun Art Retail Group Limited
F:SRI 		0.42x €652.50 Million
Capex + Investments 		€1.56 Billion Germany €0.12 ▲ +2.92%
14246 Rapac Communication & Infrastructure Ltd
TA:RPAC 		0.42x ILA14.79 Million
Capex + Investments 		ILA35.45 Million Israel ILA6745.00 ▼ -0.16%
14247 Curro Hol
JSE:COH 		0.42x ZAC287.00 Million
Capex + Investments 		ZAC688.00 Million South Africa ZAC1461.00 ▲ +0.41%
14248 SGF Capital Public Company Limited
BK:SGF 		0.42x ฿41.62 Million
Capex + Investments 		฿99.78 Million Thailand ฿0.15 ▲ +0.00%
14249 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		0.42x TL158.69 Million
Capex + Investments 		TL380.44 Million Turkey TL5.59 ▼ -4.93%
14250 SP Setia Bhd
KLSE:8664 		0.42x RM112.63 Million
Capex + Investments 		RM270.02 Million Malaysia RM0.68 ▲ +0.00%
14251 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		0.42x CN¥12.17 Million
Capex + Investments 		CN¥29.17 Million China CN¥19.65 ▲ +0.20%
14252 RTL GROUP UNSP.ADR 10
F:RRTU 		0.42x €234.00 Million
Capex + Investments 		€561.00 Million Germany €4.28 ▲ +3.88%
14253 Quantum Corporation
NASDAQ:QMCO 		0.42x $395.00K $947.00K USA $18.48 ▼ -14.46%
14254 Capgemini SE
PA:CAP 		0.42x €123.00 Million
Capex + Investments 		€295.00 Million France €121.35 ▼ -0.61%
14255 Keramika Indonesia Assosiasi
JK:KIAS 		0.42x Rp2.13 Billion
Capex + Investments 		Rp5.10 Billion Indonesia Rp21.00 ▲ +0.00%
14256 Equinor ASA
F:DNQA 		0.42x €3.95 Billion
Capex + Investments 		€9.47 Billion Germany €41.40 ▲ +3.24%
14257 Wha Yu Industrial Co Ltd
TW:3419 		0.42x NT$22.59 Million
Capex + Investments 		NT$54.21 Million Taiwan NT$11.80 ▲ +0.85%
14258 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		0.42x Rs12.40 Million
Capex + Investments 		Rs29.75 Million India Rs391.25 ▼ -1.84%
14259 Oil & Natural Gas Corporation Limited
NSE:ONGC 		0.42x Rs253.30 Billion
Capex + Investments 		Rs607.87 Billion India Rs222.00 ▼ -1.18%
14260 Matrix Composites & Engineering Ltd
AU:MCE 		0.42x AU$1.79 Million
Capex + Investments 		AU$4.30 Million Australia AU$0.40 ▲ +0.00%
14261 Xiamen Leading Optics Co Ltd
SHG:605118 		0.42x CN¥29.70 Million
Capex + Investments 		CN¥71.29 Million China CN¥27.24 ▼ -2.96%
14262 Visaka Industries Limited
NSE:VISAKAIND 		0.42x Rs208.30 Million
Capex + Investments 		Rs500.11 Million India Rs91.18 ▲ +2.25%
14263 China Fangda Group Co Ltd
SHE:000055 		0.42x CN¥30.25 Million
Capex + Investments 		CN¥72.62 Million China CN¥3.83 ▲ +1.06%
14264 Axis Corporation
TWO:6292 		0.42x NT$79.31 Million
Capex + Investments 		NT$190.45 Million Taiwan NT$66.80 ▲ +0.60%
14265 Chart Industries Inc
NYSE:GTLS 		0.42x $49.10 Million $118.00 Million USA $209.90 ▼ 0.00%
14266 Revenue Group Bhd
KLSE:0200 		0.42x RM6.54 Million
Capex + Investments 		RM15.71 Million Malaysia RM0.08 ▲ +0.00%
14267 Tan Chong Motor Holdings Bhd
KLSE:4405 		0.42x RM25.65 Million
Capex + Investments 		RM61.67 Million Malaysia RM0.44 ▲ +0.00%
14268 ES Ceramics Technology Bhd
KLSE:0100 		0.42x RM1.83 Million
Capex + Investments 		RM4.41 Million Malaysia RM0.23 ▲ +4.65%
14269 PMPG Polskie Media S.A.
WAR:PGM 		0.42x zł37.00K
Capex + Investments 		zł89.00K Poland zł2.14 ▲ +10.03%
14270 Quick Heal Technologies Limited
NSE:QUICKHEAL 		0.42x Rs75.60 Million
Capex + Investments 		Rs181.90 Million India Rs148.68 ▲ +3.34%
14271 Hewlett Packard Enterprise Co
NYSE:HPE 		0.42x $586.00 Million $1.41 Billion USA $55.13 ▼ -5.97%
14272 CJ Freshway Corporation
KQ:051500 		0.42x ₩13.31 Billion
Capex + Investments 		₩32.02 Billion Korea ₩22450.00 ▲ +3.94%
14273 Sartorius Aktiengesellschaft
F:SRT 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €208.50 ▲ +1.96%
14274 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €35.60 ▼ -3.78%
14275 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €51.00 ▲ +2.00%
14276 Yangaroo Inc
V:YOO 		0.42x CA$170.91K
Capex + Investments 		CA$411.40K Canada CA$0.10 ▲ +0.00%
14277 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		0.42x CN¥155.24 Million
Capex + Investments 		CN¥373.67 Million China CN¥40.03 ▼ -2.56%
14278 Re Max Holding
NYSE:RMAX 		0.42x $2.66 Million $6.41 Million USA $15.43 ▼ -0.06%
14279 AS HARJU ELEKTER EO 063
F:HD8 		0.42x €1.42 Million
Capex + Investments 		€3.43 Million Germany €5.14 ▼ -3.02%
14280 Anhui Heli Co Ltd
SHG:600761 		0.42x CN¥177.52 Million
Capex + Investments 		CN¥427.46 Million China CN¥14.75 ▲ +0.96%
14281 Aldrich Resources Bhd
KLSE:0079 		0.42x RM1.18 Million
Capex + Investments 		RM2.85 Million Malaysia RM0.04 ▲ +0.00%
14282 China Jushi Co Ltd
SHG:600176 		0.42x CN¥919.76 Million
Capex + Investments 		CN¥2.22 Billion China CN¥33.90 ▼ -0.26%
14283 Hangzhou Cable
SHG:603618 		0.42x CN¥107.61 Million
Capex + Investments 		CN¥259.27 Million China CN¥32.39 ▲ +7.47%
14284 WuXi AppTec Co Ltd
SHG:603259 		0.41x CN¥1.76 Billion
Capex + Investments 		CN¥4.24 Billion China CN¥144.30 ▼ -6.60%
14285 Consolidated Water Co. Ltd
F:CW2 		0.41x €2.40 Million
Capex + Investments 		€5.78 Million Germany €25.26 ▼ -2.02%
14286 Hana Financial
KO:086790 		0.41x ₩2.09 Trillion
Capex + Investments 		₩5.05 Trillion Korea ₩122500.00 ▲ +0.08%
14287 Salona Cotspin Limited
NSE:SALONA 		0.41x Rs86.14 Million
Capex + Investments 		Rs207.62 Million India Rs268.35 ▲ +1.40%
14288 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.41x Rs1.34 Billion
Capex + Investments 		Rs3.24 Billion India Rs1859.90 ▼ -1.34%
14289 MOBVISTA INC. DL-01
F:6MO 		0.41x €88.89 Million
Capex + Investments 		€214.29 Million Germany €1.19 ▲ +0.00%
14290 Tractor Supply Company
NASDAQ:TSCO 		0.41x $233.10 Million $562.02 Million USA $33.16 ▼ -0.63%
14291 Changzhou Almaden Co Ltd
SHE:002623 		0.41x CN¥160.96 Million
Capex + Investments 		CN¥388.11 Million China CN¥17.85 ▼ -2.35%
14292 D.B.Corp Limited
NSE:DBCORP 		0.41x Rs316.05 Million
Capex + Investments 		Rs762.22 Million India Rs165.90 ▼ -0.40%
14293 Samsung C and T 1P Pref
KO:02826K 		0.41x ₩1.20 Trillion
Capex + Investments 		₩2.90 Trillion Korea ₩194100.00 ▲ +4.75%
14294 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.41x €8.98 Billion
Capex + Investments 		€21.66 Billion Belgium €8.70 ▼ -7.94%
14295 Graphene Manufacturing Group Ltd
V:GMG 		0.41x CA$135.23K
Capex + Investments 		CA$326.23K Canada CA$2.09 ▼ -5.00%
14296 Vestas Wind Systems A/S
F:VWSA 		0.41x €538.00 Million
Capex + Investments 		€1.30 Billion Germany €8.30 ▲ +3.75%
14297 Vestas Wind Systems A/S
CO:VWS 		0.41x Dkr538.00 Million
Capex + Investments 		Dkr1.30 Billion Denmark Dkr189.95 ▲ +3.23%
14298 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		0.41x €327.00 Million
Capex + Investments 		€789.00 Million France €33.67 ▼ -1.23%
14299 Fagron NV
BR:FAGR 		0.41x €18.13 Million
Capex + Investments 		€43.76 Million Belgium €23.50 ▲ +3.30%
14300 Toyou Feiji Electronics Co Ltd
SHE:300302 		0.41x CN¥39.34 Million
Capex + Investments 		CN¥94.94 Million China CN¥22.20 ▼ -0.36%

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.