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
14301 Edible Garden AG Inc
NASDAQ:EDBL 		0.41x $104.00K $251.00K USA $0.91 ▼ -0.24%
14302 CLARIVATE PLC
NYSE:CLVT 		0.41x $55.80 Million $134.70 Million USA $1.77 ▲ +1.72%
14303 Binani Industries Limited
NSE:BINANIIND 		0.41x Rs1.05 Billion
Capex + Investments 		Rs2.52 Billion India Rs12.78 ▲ +0.00%
14304 Aviv Arlon Ltd
TA:AVLN 		0.41x ILA510.50K
Capex + Investments 		ILA1.23 Million Israel ILA744.00 ▲ +3.33%
14305 Formosan Union Chemical Corp
TW:1709 		0.41x NT$148.84 Million
Capex + Investments 		NT$359.68 Million Taiwan NT$54.90 ▼ -6.63%
14306 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		0.41x CN¥96.33 Million
Capex + Investments 		CN¥232.81 Million China CN¥20.69 ▲ +1.82%
14307 Genetec Technology Bhd
KLSE:0104 		0.41x RM7.42 Million
Capex + Investments 		RM17.93 Million Malaysia RM0.31 ▲ +3.39%
14308 Viatron Technologies Inc
KQ:141000 		0.41x ₩3.70 Billion
Capex + Investments 		₩8.94 Billion Korea ₩13710.00 ▲ +5.46%
14309 Kerjaya Prospek Group Bhd
KLSE:7161 		0.41x RM46.88 Million
Capex + Investments 		RM113.34 Million Malaysia RM3.28 ▼ -1.50%
14310 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.41x Rs700.50 Million
Capex + Investments 		Rs1.69 Billion India Rs2502.00 ▼ -0.11%
14311 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.41x CN¥10.95 Million
Capex + Investments 		CN¥26.47 Million China CN¥5.77 ▼ -0.35%
14312 Kretam Holdings Bhd
KLSE:1996 		0.41x RM67.46 Million
Capex + Investments 		RM163.16 Million Malaysia RM0.65 ▲ +2.36%
14313 Excel Force MSC Bhd
KLSE:0065 		0.41x RM1.61 Million
Capex + Investments 		RM3.90 Million Malaysia RM0.14 ▼ -6.67%
14314 Koninklijke KPN NV
AS:KPN 		0.41x €548.00 Million
Capex + Investments 		€1.33 Billion Netherlands €4.09 ▲ +1.36%
14315 Sangoma Technologies Corp
TO:STC 		0.41x CA$4.92 Million
Capex + Investments 		CA$11.91 Million Canada CA$6.66 ▼ -1.48%
14316 Guerbet S. A.
PA:GBT 		0.41x €20.16 Million
Capex + Investments 		€48.81 Million France €6.12 ▼ -2.08%
14317 Nanjing Port Co Ltd
SHE:002040 		0.41x CN¥40.39 Million
Capex + Investments 		CN¥97.84 Million China CN¥8.42 ▲ +0.36%
14318 Sinopec Oilfield Service Corp
SHG:600871 		0.41x CN¥1.46 Billion
Capex + Investments 		CN¥3.55 Billion China CN¥2.07 ▲ +1.47%
14319 Kingsrose Mining Ltd
AU:KRM 		0.41x AU$656.00
Capex + Investments 		AU$1.59K Australia AU$0.02 ▲ +0.00%
14320 Ampol Ltd
AU:ALD 		0.41x AU$340.50 Million
Capex + Investments 		AU$825.40 Million Australia AU$43.01 ▼ -0.46%
14321 Rimbunan Sawit Bhd
KLSE:5113 		0.41x RM17.39 Million
Capex + Investments 		RM42.15 Million Malaysia RM0.15 ▲ +0.00%
14322 XiAn Shaangu Power Co Ltd
SHG:601369 		0.41x CN¥136.06 Million
Capex + Investments 		CN¥329.93 Million China CN¥7.92 ▼ -1.00%
14323 XPO Logistics Inc
NYSE:XPO 		0.41x $127.00 Million $308.00 Million USA $186.67 ▼ -1.14%
14324 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.41x ₩1.70 Billion
Capex + Investments 		₩4.13 Billion Korea ₩2060.00 ▲ +3.73%
14325 Tangshan Jidong Cement Co Ltd
SHE:000401 		0.41x CN¥552.47 Million
Capex + Investments 		CN¥1.34 Billion China CN¥3.65 ▲ +3.11%
14326 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		0.41x CN¥130.03 Million
Capex + Investments 		CN¥315.44 Million China CN¥16.81 ▲ +1.27%
14327 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		0.41x Skr29.10 Million
Capex + Investments 		Skr70.60 Million Sweden Skr56.50 ▲ +1.80%
14328 Origin Energy Ltd
AU:ORG 		0.41x AU$455.00 Million
Capex + Investments 		AU$1.10 Billion Australia AU$12.06 ▲ +1.26%
14329 GPT Group
AU:GPT 		0.41x AU$151.30 Million
Capex + Investments 		AU$367.20 Million Australia AU$4.56 ▼ -0.65%
14330 BOK Financial Corporation
NASDAQ:BOKF 		0.41x $35.73 Million $86.72 Million USA $124.83 ▼ -0.14%
14331 Shenzhen Fenda Technology Co Ltd
SHE:002681 		0.41x CN¥23.95 Million
Capex + Investments 		CN¥58.13 Million China CN¥4.03 ▲ +0.50%
14332 Verallia
PA:VRLA 		0.41x €90.70 Million
Capex + Investments 		€220.20 Million France €18.99 ▲ +3.09%
14333 NeoGenomics Inc
NASDAQ:NEO 		0.41x $8.22 Million $19.96 Million USA $16.65 ▼ -3.48%
14334 Caledonia Mining Corporation
NYSE MKT:CMCL 		0.41x $8.48 Million $20.59 Million USA $22.80 ▼ -1.26%
14335 Capitalonline Data Service Co Ltd
SHE:300846 		0.41x CN¥32.74 Million
Capex + Investments 		CN¥79.54 Million China CN¥16.53 ▼ -1.43%
14336 Terragen Holdings Ltd
AU:TGH 		0.41x AU$9.28 Million
Capex + Investments 		AU$22.54 Million Australia AU$0.02 ▲ +0.00%
14337 Simula Technology
TWO:3511 		0.41x NT$9.39 Million
Capex + Investments 		NT$22.82 Million Taiwan NT$19.35 ▲ +1.04%
14338 Flying Technology Co Ltd
SHG:603488 		0.41x CN¥14.96 Million
Capex + Investments 		CN¥36.35 Million China CN¥7.21 ▲ +1.55%
14339 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		0.41x CN¥4.94 Million
Capex + Investments 		CN¥12.00 Million China CN¥82.38 ▼ -0.52%
14340 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		0.41x CN¥140.94 Million
Capex + Investments 		CN¥342.61 Million China CN¥8.93 ▲ +0.79%
14341 iQIYI Inc
NASDAQ:IQ 		0.41x $76.70 Million $186.45 Million USA $0.95 ▼ -3.19%
14342 Gr. Sarantis S.A.
AT:SAR 		0.41x €1.33 Million
Capex + Investments 		€3.24 Million Greece €11.26 ▲ +0.54%
14343 Roularta
BR:ROU 		0.41x €2.33 Million
Capex + Investments 		€5.66 Million Belgium €11.80 ▲ +0.00%
14344 Samyang Holdings Corp
KO:000075 		0.41x ₩44.44 Billion
Capex + Investments 		₩108.05 Billion Korea ₩83500.00 ▲ +0.00%
14345 Dalian Insulator Group Co Ltd
SHE:002606 		0.41x CN¥22.29 Million
Capex + Investments 		CN¥54.20 Million China CN¥11.22 ▲ +0.27%
14346 Raia Drogasil S.A
SA:RADL3 		0.41x R$344.80 Million
Capex + Investments 		R$838.75 Million Brazil R$20.56 ▼ -0.15%
14347 TC Energy Corp
TO:TRP 		0.41x CA$1.07 Billion
Capex + Investments 		CA$2.60 Billion Canada CA$87.13 ▲ +2.98%
14348 Audeara Ltd
AU:AUA 		0.41x AU$8.54K
Capex + Investments 		AU$20.78K Australia AU$0.02 ▲ +0.00%
14349 Perfect Group Corp Ltd Class A
SHG:603059 		0.41x CN¥23.66 Million
Capex + Investments 		CN¥57.56 Million China CN¥24.03 ▼ -0.12%
14350 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		0.41x CA$6.70 Million
Capex + Investments 		CA$16.30 Million Canada CA$24.15 ▼ -1.83%
14351 Claritev Corporation
NYSE:CTEV 		0.41x $38.08 Million $92.67 Million USA $22.12 ▼ -7.29%
14352 Establishment Labs Holdings Inc
NASDAQ:ESTA 		0.41x $1.41 Million $3.43 Million USA $59.18 ▼ -3.55%
14353 Ganfeng Lithium Co. Ltd
F:39EA 		0.41x €543.05 Million
Capex + Investments 		€1.32 Billion Germany €2.80 ▼ -9.54%
14354 Jasnita Telekomindo Tbk PT
JK:JAST 		0.41x Rp2.70 Billion
Capex + Investments 		Rp6.58 Billion Indonesia Rp76.00 ▼ -9.52%
14355 Readly International AB
ST:READ 		0.41x Skr10.71 Million
Capex + Investments 		Skr26.08 Million Sweden Skr26.50 ▲ +0.00%
14356 Zhongjing Food Co. Ltd.
SHE:300908 		0.41x CN¥28.19 Million
Capex + Investments 		CN¥68.68 Million China CN¥17.31 ▼ -0.52%
14357 Exel Composites Oyj
HE:EXL1V 		0.41x €1.18 Million
Capex + Investments 		€2.87 Million Finland €7.51 ▲ +1405.01%
14358 Crookes Brothers Ltd
JSE:CKS 		0.41x ZAC38.87 Million
Capex + Investments 		ZAC94.71 Million South Africa ZAC2089.00 ▲ +0.00%
14359 Wanted Lab Inc.
KQ:376980 		0.41x ₩494.40 Million
Capex + Investments 		₩1.20 Billion Korea ₩3075.00 ▲ +3.02%
14360 Huber+suhner AG
SW:HUBN 		0.41x CHF26.68 Million
Capex + Investments 		CHF65.04 Million Switzerland CHF158.60 ▼ -1.37%
14361 Getty Images Holdings Inc.
NYSE:GETY 		0.41x $16.06 Million $39.16 Million USA $0.02 ▲ +35.71%
14362 Clariane SE
PA:CLARI 		0.41x €111.92 Million
Capex + Investments 		€272.85 Million France €3.43 ▲ +0.23%
14363 Asia Electronic Material Co Ltd
TWO:4939 		0.41x NT$30.70 Million
Capex + Investments 		NT$74.86 Million Taiwan NT$83.30 ▲ +9.89%
14364 Ebro Foods
MC:EBRO 		0.41x €68.59 Million
Capex + Investments 		€167.23 Million Spain €18.34 ▲ +0.44%
14365 Guangdong Dongpeng Holdings
SHE:003012 		0.41x CN¥89.92 Million
Capex + Investments 		CN¥219.25 Million China CN¥4.56 ▲ +1.56%
14366 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		0.41x CN¥160.54 Million
Capex + Investments 		CN¥391.58 Million China CN¥12.23 ▲ +5.07%
14367 Atria Oyj A
HE:ATRAV 		0.41x €21.60 Million
Capex + Investments 		€52.70 Million Finland €15.70 ▲ +1.29%
14368 Semco Technologies Sas
PA:ALSEM 		0.41x €2.64 Million
Capex + Investments 		€6.44 Million France €39.60 ▼ -1.61%
14369 TransMedics Group Inc
NASDAQ:TMDX 		0.41x $7.09 Million $17.31 Million USA $70.78 ▼ -7.50%
14370 Solusi Tunas Pratama Tbk
JK:SUPR 		0.41x Rp545.87 Billion
Capex + Investments 		Rp1.33 Trillion Indonesia Rp43850.00 ▲ +0.00%
14371 Quhuo Limited American Depository Shares
NASDAQ:QH 		0.41x $695.00K $1.70 Million USA $3.35 ▼ -2.62%
14372 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		0.41x CN¥317.67 Million
Capex + Investments 		CN¥775.56 Million China CN¥4.86 ▼ -1.82%
14373 GrandTech C.G. Systems
TWO:6123 		0.41x NT$103.49 Million
Capex + Investments 		NT$252.70 Million Taiwan NT$42.85 ▼ -0.12%
14374 Greenlam Industries Limited
NSE:GREENLAM 		0.41x Rs626.00 Million
Capex + Investments 		Rs1.53 Billion India Rs214.96 ▲ +0.66%
14375 Barrick Mining Corporation
NYSE:B 		0.41x $1.07 Billion $2.62 Billion USA $40.82 ▲ +0.67%
14376 Johnson Matthey PLC
LSE:JMAT 		0.41x GBX165.00 Million
Capex + Investments 		GBX403.00 Million UK GBX2522.00 ▲ +2.44%
14377 Risuntek Inc
SHE:002981 		0.41x CN¥47.25 Million
Capex + Investments 		CN¥115.41 Million China CN¥21.21 ▼ -1.85%
14378 IPB Petroleum Ltd
AU:IPB 		0.41x AU$69.50K
Capex + Investments 		AU$169.80K Australia AU$0.01 ▲ +0.00%
14379 Papoutsanis S.A
AT:PAP 		0.41x €1.27 Million
Capex + Investments 		€3.10 Million Greece €3.38 ▼ -0.88%
14380 Wienerberger AG
VI:WIE 		0.41x €92.93 Million
Capex + Investments 		€227.07 Million Austria €16.04 ▲ +1.20%
14381 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.41x Rp247.15 Billion
Capex + Investments 		Rp604.09 Billion Indonesia Rp4250.00 ▼ -7.81%
14382 Teladan Prima Agro PT Tbk
JK:TLDN 		0.41x Rp192.65 Billion
Capex + Investments 		Rp470.92 Billion Indonesia Rp525.00 ▼ -7.89%
14383 Grg Metrology
SHE:002967 		0.41x CN¥74.22 Million
Capex + Investments 		CN¥181.46 Million China CN¥16.14 ▲ +2.15%
14384 Traffic Technologies Ltd
AU:TTI 		0.41x AU$209.00K
Capex + Investments 		AU$511.00K Australia AU$0.00 ▲ +0.00%
14385 MERCK KGAA NAM.SP.ADR
F:MRKC 		0.41x €528.00 Million
Capex + Investments 		€1.29 Billion Germany €22.60 ▼ -2.59%
14386 Lintes Technology Co Ltd
TW:6715 		0.41x NT$17.46 Million
Capex + Investments 		NT$42.69 Million Taiwan NT$500.00 ▼ -6.19%
14387 Motio Ltd
AU:MXO 		0.41x AU$589.73K
Capex + Investments 		AU$1.44 Million Australia AU$0.06 ▲ +0.00%
14388 Golf & Co Group Ltd
TA:GOLF 		0.41x ILA11.23 Million
Capex + Investments 		ILA27.47 Million Israel ILA898.00 ▲ +1.73%
14389 Visual Photonics Epitaxy Co Ltd
TW:2455 		0.41x NT$138.31 Million
Capex + Investments 		NT$338.54 Million Taiwan NT$493.00 ▲ +1.96%
14390 Kuo Yang Construction Co Ltd
TW:2505 		0.41x NT$9.87 Million
Capex + Investments 		NT$24.17 Million Taiwan NT$18.15 ▲ +0.55%
14391 San Fu Chemical Co Ltd
TW:4755 		0.41x NT$93.42 Million
Capex + Investments 		NT$228.85 Million Taiwan NT$125.00 ▲ +1.63%
14392 Fortune Minerals Limited
TO:FT 		0.41x CA$434.02K
Capex + Investments 		CA$1.06 Million Canada CA$0.11 ▼ -4.35%
14393 AerSale Corp
NASDAQ:ASLE 		0.41x $4.64 Million $11.36 Million USA $4.76 ▲ +1.49%
14394 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		0.41x CN¥250.14 Million
Capex + Investments 		CN¥613.08 Million China CN¥3.16 ▲ +0.96%
14395 Lassila &Tikanoja Oyj
HE:LAT1V 		0.41x €6.20 Million
Capex + Investments 		€15.20 Million Finland €2.46 ▼ -6.57%
14396 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.41x R$24.34 Billion
Capex + Investments 		R$59.70 Billion Brazil R$66.49 ▲ +3.53%
14397 Kumpulan Jetson Bhd
KLSE:9083 		0.41x RM2.15 Million
Capex + Investments 		RM5.26 Million Malaysia RM0.06 ▲ +0.00%
14398 Longkou Union Chemical Co. Ltd. A
SHE:301209 		0.41x CN¥2.50 Million
Capex + Investments 		CN¥6.14 Million China CN¥53.58 ▼ -4.66%
14399 IOI Properties Group Bhd
KLSE:5249 		0.41x RM114.67 Million
Capex + Investments 		RM281.50 Million Malaysia RM3.16 ▼ -2.47%
14400 Zhejiang Guangsha Co Ltd
SHG:600052 		0.41x CN¥32.62 Million
Capex + Investments 		CN¥80.08 Million China CN¥4.11 ▲ +1.73%

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.