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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
14401	AAC TECHNOLOG.HLDG.ADR/ F:A2X	0.41x	€2.93 Billion Capex + Investments	€7.18 Billion	Germany	€4.16	▲ +0.48%
14402	Donga Socio Holdings KO:000640	0.41x	₩28.99 Billion Capex + Investments	₩71.18 Billion	Korea	₩94100.00	▲ +3.86%
14403	Guangxi Guiguan Electric Power Co Ltd SHG:600236	0.41x	CN¥976.10 Million Capex + Investments	CN¥2.40 Billion	China	CN¥9.89	▲ +1.75%
14404	Unick Corporation KQ:011320	0.41x	₩6.03 Billion Capex + Investments	₩14.82 Billion	Korea	₩3800.00	▼ -1.04%
14405	LLORENTE + CUENCA EO -01 F:91P	0.41x	€4.63 Million Capex + Investments	€11.37 Million	Germany	€4.94	▼ -2.18%
14406	Llorente & Cuenca S.A. MC:LLYC	0.41x	€4.63 Million Capex + Investments	€11.37 Million	Spain	€5.55	▼ -4.31%
14407	WisdomTree Inc. NYSE:WT	0.41x	$30.72 Million	$75.50 Million	USA	$21.39	▼ -1.02%
14408	Shanghai Lianming Machinery Co Ltd SHG:603006	0.41x	CN¥3.74 Million Capex + Investments	CN¥9.19 Million	China	CN¥10.37	▲ +3.80%
14409	Rompetrol Rafi RO:RRC	0.41x	RON22.37 Million Capex + Investments	RON55.00 Million	Romania	RON0.46	▼ -2.56%
14410	Mao Bao Inc TW:1732	0.41x	NT$11.41 Million Capex + Investments	NT$28.05 Million	Taiwan	NT$26.80	▲ +0.94%
14411	Kap Industrial Holdings Ltd JSE:KAP	0.41x	ZAC992.00 Million Capex + Investments	ZAC2.44 Billion	South Africa	ZAC288.00	▼ -2.37%
14412	ICU Medical Inc NASDAQ:ICUI	0.41x	$24.65 Million	$60.60 Million	USA	$162.99	▼ -2.54%
14413	Savers Value Village, Inc. NYSE:SVV	0.41x	$30.26 Million	$74.48 Million	USA	$10.07	▼ -0.49%
14414	Shin Hai Gas Corp TW:9926	0.41x	NT$124.00 Million Capex + Investments	NT$305.19 Million	Taiwan	NT$49.00	▲ +0.00%
14415	Lets Holding Group Co Ltd SHE:002398	0.41x	CN¥33.07 Million Capex + Investments	CN¥81.39 Million	China	CN¥4.16	▲ +2.21%
14416	CJ Seafood Corp. Pfd. Series 1 KO:011155	0.41x	₩1.48 Billion Capex + Investments	₩3.65 Billion	Korea	₩4505.00	▼ -18.39%
14417	Jiangsu Safety Wire Rope SHG:603028	0.41x	CN¥6.69 Million Capex + Investments	CN¥16.46 Million	China	CN¥6.75	▲ +3.69%
14418	Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.41x	MX$415.69 Million Capex + Investments	MX$1.02 Billion	Mexico	MX$91.00	▼ -3.15%
14419	Xiamen Jihong Package Technology Ltd SHE:002803	0.41x	CN¥46.57 Million Capex + Investments	CN¥114.68 Million	China	CN¥17.71	▼ -1.50%
14420	Evrofarma SA AT:EVROF	0.41x	€615.00K Capex + Investments	€1.52 Million	Greece	€3.64	▼ -2.41%
14421	Liaoning SG Automotive Group Co Ltd SHG:600303	0.41x	CN¥25.67 Million Capex + Investments	CN¥63.26 Million	China	CN¥3.02	▲ +2.37%
14422	Topco Scientific Co Ltd TW:5434	0.41x	NT$206.09 Million Capex + Investments	NT$507.94 Million	Taiwan	NT$576.00	▲ +0.00%
14423	Hyundai Doosan Infracore Co Ltd KO:042670	0.41x	₩58.15 Billion Capex + Investments	₩143.36 Billion	Korea	₩13800.00	▲ +0.00%
14424	Globus Medical NYSE:GMED	0.41x	$167.16 Million	$412.11 Million	USA	$76.71	▼ -2.70%
14425	Aurora World Corporation KQ:039830	0.41x	₩8.76 Billion Capex + Investments	₩21.60 Billion	Korea	₩14980.00	▲ +1.90%
14426	ATrack Technology TWO:6465	0.41x	NT$34.77 Million Capex + Investments	NT$85.72 Million	Taiwan	NT$45.15	▲ +5.86%
14427	Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.41x	₩7.07 Billion Capex + Investments	₩17.44 Billion	Korea	₩4495.00	▲ +0.56%
14428	Pegasus Hava Tasimaciligi AS IS:PGSUS	0.41x	TL177.75 Million Capex + Investments	TL438.46 Million	Turkey	TL127.70	▼ -1.31%
14429	KakaoBank Corp KO:323410	0.41x	₩513.17 Billion Capex + Investments	₩1.27 Trillion	Korea	₩20350.00	▲ +1.24%
14430	The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.41x	Rs24.40 Million Capex + Investments	Rs60.24 Million	India	Rs411.30	▼ -0.41%
14431	Wingtech Technology Co Ltd SHG:600745	0.40x	CN¥485.65 Million Capex + Investments	CN¥1.20 Billion	China	CN¥13.72	▼ -1.22%
14432	Compa Sibiu RO:CMP	0.40x	RON7.03 Million Capex + Investments	RON17.37 Million	Romania	RON0.67	▲ +1.52%
14433	UMB Financial Corporation NASDAQ:UMBF	0.40x	$141.40 Million	$349.26 Million	USA	$131.10	▼ -0.49%
14434	INLIF LIMITED Ordinary Shares NASDAQ:INLF	0.40x	$426.26K	$1.05 Million	USA	$2.55	▼ -3.77%
14435	Tomra Systems ASA OL:TOM	0.40x	Nkr34.00 Million Capex + Investments	Nkr84.00 Million	Norway	Nkr91.35	▲ +2.41%
14436	DFI Inc TW:2397	0.40x	NT$87.60 Million Capex + Investments	NT$216.44 Million	Taiwan	NT$64.50	▲ +0.16%
14437	Penn National Gaming Inc NASDAQ:PENN	0.40x	$97.40 Million	$240.70 Million	USA	$14.94	▼ -1.78%
14438	Wp Energy Public Company Limited BK:WP	0.40x	฿50.93 Million Capex + Investments	฿125.86 Million	Thailand	฿3.62	▼ -0.55%
14439	Cho Thavee Public Company Limited BK:CHO	0.40x	฿2.13 Million Capex + Investments	฿5.27 Million	Thailand	฿0.06	▲ +20.00%
14440	Tysnes Sparebank OL:TYSB	0.40x	Nkr40.92 Million Capex + Investments	Nkr101.19 Million	Norway	Nkr146.60	▲ +0.00%
14441	BASF SE F:BASA	0.40x	€1.47 Billion Capex + Investments	€3.64 Billion	Germany	€12.80	▼ -1.54%
14442	Shiva Mills Limited NSE:SHIVAMILLS	0.40x	Rs22.95 Million Capex + Investments	Rs56.83 Million	India	Rs57.30	▲ +2.93%
14443	Avino Silver & Gold Mines Ltd TO:ASM	0.40x	CA$4.10 Million Capex + Investments	CA$10.15 Million	Canada	CA$7.55	▲ +2.72%
14444	CL8 Holdings Ltd AU:CL8	0.40x	AU$31.33K Capex + Investments	AU$77.60K	Australia	AU$0.01	▲ +0.00%
14445	Subsea 7 SA LSE:0OGK	0.40x	Nkr57.70 Million Capex + Investments	Nkr142.90 Million	UK	Nkr334.70	▲ +3.62%
14446	Afi Properties Ltd TA:AFPR	0.40x	ILA46.45 Million Capex + Investments	ILA115.05 Million	Israel	ILA17290.00	▼ -2.87%
14447	Shenzhen Maxonic Auto Control SHE:300112	0.40x	CN¥6.79 Million Capex + Investments	CN¥16.83 Million	China	CN¥7.50	▼ -2.09%
14448	Daqian Ecology & Landscape Co Ltd SHG:603955	0.40x	CN¥53.78 Million Capex + Investments	CN¥133.21 Million	China	CN¥23.57	▲ +9.99%
14449	LMS Co. Ltd KQ:073110	0.40x	₩2.43 Billion Capex + Investments	₩6.01 Billion	Korea	₩5050.00	▼ -2.13%
14450	Linedata Services S.A. PA:LIN	0.40x	€6.70 Million Capex + Investments	€16.60 Million	France	€48.00	▼ -2.64%
14451	Britannia Industries Limited NSE:BRITANNIA	0.40x	Rs1.61 Billion Capex + Investments	Rs3.99 Billion	India	Rs4764.00	▼ -1.77%
14452	Novartis AG SW:NOVN	0.40x	CHF1.45 Billion Capex + Investments	CHF3.60 Billion	Switzerland	CHF124.70	▼ -0.95%
14453	Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.40x	CN¥113.11 Million Capex + Investments	CN¥280.42 Million	China	CN¥41.81	▼ -1.97%
14454	Jiangsu Jiangnan Water Co Ltd SHG:601199	0.40x	CN¥52.97 Million Capex + Investments	CN¥131.40 Million	China	CN¥6.13	▲ +0.82%
14455	Holmes Place International Ltd TA:HLMS	0.40x	ILA16.82 Million Capex + Investments	ILA41.73 Million	Israel	ILA577.00	▲ +0.35%
14456	Treatt PLC LSE:TET	0.40x	GBX977.00K Capex + Investments	GBX2.42 Million	UK	GBX305.00	▲ +0.00%
14457	Quanta Computer Inc TW:2382	0.40x	NT$15.38 Billion Capex + Investments	NT$38.15 Billion	Taiwan	NT$322.00	▲ +1.74%
14458	Heineken AS:HEIA	0.40x	€1.00 Billion Capex + Investments	€2.48 Billion	Netherlands	€76.10	▲ +1.77%
14459	PPG Industries Inc NYSE:PPG	0.40x	$276.00 Million	$685.00 Million	USA	$107.39	▼ -0.39%
14460	Betta Pharmaceuticals Co Ltd SHE:300558	0.40x	CN¥90.43 Million Capex + Investments	CN¥224.45 Million	China	CN¥42.02	▲ +0.07%
14461	Babcock & Wilcox Enterprises Inc NYSE:BW	0.40x	$7.17 Million	$17.79 Million	USA	$4.62	▼ -6.85%
14462	CEWE Stiftung & Co. KGaA XETRA:CWC	0.40x	€56.23 Million Capex + Investments	€139.60 Million	Germany	€112.40	▲ +0.54%
14463	Minerva S.A SA:BEEF3	0.40x	R$384.36 Million Capex + Investments	R$954.29 Million	Brazil	R$4.16	▲ +1.46%
14464	DASAN Networks Inc KQ:039560	0.40x	₩6.75 Billion Capex + Investments	₩16.77 Billion	Korea	₩2445.00	▲ +2.95%
14465	Delek US Energy Inc NYSE:DK	0.40x	$187.70 Million	$466.10 Million	USA	$76.59	▼ -0.38%
14466	Nordisk Bergteknik AB Series B ST:NORB-B	0.40x	Skr70.50 Million Capex + Investments	Skr175.10 Million	Sweden	Skr9.94	▲ +5.97%
14467	Tecnisa S.A SA:TCSA3	0.40x	R$2.31 Million Capex + Investments	R$5.73 Million	Brazil	R$0.80	▼ -11.11%
14468	Diamondback Energy Inc NASDAQ:FANG	0.40x	$943.00 Million	$2.34 Billion	USA	$203.95	▲ +4.27%
14469	Best Pacific International Holdings Limited F:NWQ	0.40x	€77.64 Million Capex + Investments	€192.97 Million	Germany	€0.27	▲ +0.74%
14470	Gold Fields Ltd JSE:GFI	0.40x	ZAC664.70 Million Capex + Investments	ZAC1.65 Billion	South Africa	ZAC62762.00	▲ +3.20%
14471	Medibank Private Limited F:MPV	0.40x	€62.15 Million Capex + Investments	€154.50 Million	Germany	€2.94	▲ +0.68%
14472	KONINKLIJKE VOP.UNSP.ADR F:VPK	0.40x	€362.00 Million Capex + Investments	€900.10 Million	Germany	€42.60	▲ +0.95%
14473	Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.40x	$532.99K	$1.33 Million	USA	$3.03	▼ -15.60%
14474	Taitien Electronics Co Ltd TWO:8289	0.40x	NT$4.95 Million Capex + Investments	NT$12.30 Million	Taiwan	NT$53.00	▲ +0.00%
14475	Mercor S.A. WAR:MCR	0.40x	zł15.04 Million Capex + Investments	zł37.40 Million	Poland	zł14.55	▼ -1.36%
14476	Wowprime Corp TW:2727	0.40x	NT$331.56 Million Capex + Investments	NT$824.79 Million	Taiwan	NT$248.00	▲ +0.81%
14477	Medical Developments International Ltd AU:MVP	0.40x	AU$285.00K Capex + Investments	AU$709.00K	Australia	AU$0.41	▲ +1.23%
14478	PT Indofood Sukses Makmur Tbk JK:INDF	0.40x	Rp1.31 Trillion Capex + Investments	Rp3.25 Trillion	Indonesia	Rp6625.00	▼ -4.68%
14479	Shanghai Rongtai Health Tech SHG:603579	0.40x	CN¥50.00 Million Capex + Investments	CN¥124.41 Million	China	CN¥16.56	▲ +0.55%
14480	Banco Comercial Portugues LS:BCP	0.40x	€512.34 Million Capex + Investments	€1.28 Billion	Portugal	€1.12	▲ +0.09%
14481	Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	0.40x	CN¥308.59 Million Capex + Investments	CN¥767.99 Million	China	CN¥14.53	▲ +2.83%
14482	Cumulus Media Inc Class A NASDAQ:CMLS	0.40x	$6.83 Million	$17.01 Million	USA	$0.15	▲ +0.00%
14483	KION GROUP AG ADRS/1/4 F:KGX1	0.40x	€87.70 Million Capex + Investments	€218.30 Million	Germany	€10.80	▼ -3.57%
14484	OMG Group Ltd AU:OMG	0.40x	AU$43.68K Capex + Investments	AU$108.74K	Australia	AU$0.01	▼ -14.29%
14485	Forbidden Foods Ltd AU:FFF	0.40x	AU$43.68K Capex + Investments	AU$108.74K	Australia	AU$0.01	▲ +0.00%
14486	DR.Wu Skincare Co Ltd TWO:6523	0.40x	NT$55.93 Million Capex + Investments	NT$139.25 Million	Taiwan	NT$86.50	▼ -0.12%
14487	Daewon Media Co. Ltd KQ:048910	0.40x	₩5.30 Billion Capex + Investments	₩13.19 Billion	Korea	₩8570.00	▲ +4.26%
14488	Savaria Corporation TO:SIS	0.40x	CA$13.36 Million Capex + Investments	CA$33.29 Million	Canada	CA$29.50	▼ -0.34%
14489	Multi-Usage Holdings Bhd KLSE:9539	0.40x	RM325.00K Capex + Investments	RM810.00K	Malaysia	RM0.35	▲ +0.00%
14490	Helbor Empreendimentos S.A SA:HBOR3	0.40x	R$13.98 Million Capex + Investments	R$34.85 Million	Brazil	R$2.59	▼ -0.38%
14491	TTFB Co Ltd TWO:2729	0.40x	NT$107.88 Million Capex + Investments	NT$268.93 Million	Taiwan	NT$156.50	▲ +1.62%
14492	Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	0.40x	$1.09 Million	$2.72 Million	USA	$3.26	▼ -1.51%
14493	Jr Global Reit KO:348950	0.40x	₩6.30 Billion Capex + Investments	₩15.71 Billion	Korea	₩1182.00	▲ +0.00%
14494	Dishman Carbogen Amcis Limited NSE:DCAL	0.40x	Rs1.18 Billion Capex + Investments	Rs2.95 Billion	India	Rs149.83	▼ -0.89%
14495	Shandong Tongda Island New Materials Co Ltd SHE:300321	0.40x	CN¥7.39 Million Capex + Investments	CN¥18.44 Million	China	CN¥31.53	▲ +4.86%
14496	Panion & BF Biotech Inc TW:1760	0.40x	NT$29.38 Million Capex + Investments	NT$73.31 Million	Taiwan	NT$54.10	▲ +0.56%
14497	Sysgration Ltd TWO:5309	0.40x	NT$111.71 Million Capex + Investments	NT$278.76 Million	Taiwan	NT$71.60	▲ +5.76%
14498	Narayana Hrudayalaya Ltd. NSE:NH	0.40x	Rs2.77 Billion Capex + Investments	Rs6.90 Billion	India	Rs1719.40	▼ -0.35%
14499	Samhwa Networks Co. Ltd KQ:046390	0.40x	₩1.93 Billion Capex + Investments	₩4.81 Billion	Korea	₩2120.00	▲ +4.69%
14500	YGL Convergence Bhd KLSE:0086	0.40x	RM5.02K Capex + Investments	RM12.53K	Malaysia	RM0.09	▲ +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.