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
14501 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		0.40x CN¥21.14 Million
Capex + Investments 		CN¥52.77 Million China CN¥2.09 ▲ +1.95%
14502 GlaxoSmithKline plc
MX:GSKN 		0.40x MX$890.00 Million
Capex + Investments 		MX$2.22 Billion Mexico MX$849.00 ▼ -3.36%
14503 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		0.40x CN¥11.10 Million
Capex + Investments 		CN¥27.73 Million China CN¥23.50 ▲ +1.34%
14504 Amgen Inc
NASDAQ:AMGN 		0.40x $642.00 Million $1.60 Billion USA $432.49 ▼ -0.35%
14505 MILLICOM INTL CELL. DL15
F:M4M1 		0.40x €191.00 Million
Capex + Investments 		€477.00 Million Germany €73.00 ▲ +0.00%
14506 Ta Win Holdings Bhd
KLSE:7097 		0.40x RM10.18 Million
Capex + Investments 		RM25.42 Million Malaysia RM0.01 ▲ +0.00%
14507 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		0.40x CN¥6.19 Million
Capex + Investments 		CN¥15.45 Million China CN¥12.45 ▲ +0.65%
14508 Safari World PLC
BK:SAFARI 		0.40x ฿53.74 Million
Capex + Investments 		฿134.31 Million Thailand ฿0.30 ▲ +0.00%
14509 Tugcelik Aluminyum ve Metal
IS:TUCLK 		0.40x TL16.03 Million
Capex + Investments 		TL40.07 Million Turkey TL2.51 ▼ -7.04%
14510 Total Gabon
F:RZW 		0.40x €24.26 Million
Capex + Investments 		€60.65 Million Germany €228.50 ▲ +0.22%
14511 Mondelez International Inc
NASDAQ:MDLZ 		0.40x $342.00 Million $855.00 Million USA $63.91 ▲ +1.40%
14512 Hugo Boss AG
XETRA:BOSS 		0.40x €44.00 Million
Capex + Investments 		€110.00 Million Germany €37.99 ▼ -0.21%
14513 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		0.40x CN¥90.83 Million
Capex + Investments 		CN¥227.09 Million China CN¥35.76 ▼ -0.33%
14514 Mears Group plc
LSE:MER 		0.40x GBX26.59 Million
Capex + Investments 		GBX66.50 Million UK GBX431.50 ▲ +1.89%
14515 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		0.40x €206.77 Billion
Capex + Investments 		€517.17 Billion Germany €36.80 ▲ +2.22%
14516 Westag & Getalit ST O.N.
F:WUG 		0.40x €465.50K
Capex + Investments 		€1.16 Million Germany €31.00 ▲ +0.00%
14517 Westag & Getalit AG
F:WUG3 		0.40x €465.50K
Capex + Investments 		€1.16 Million Germany €33.00 ▲ +0.00%
14518 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		0.40x Rs1.13 Billion
Capex + Investments 		Rs2.83 Billion India Rs140.85 ▼ -1.19%
14519 Amicus Therapeutics Inc
NASDAQ:FOLD 		0.40x $6.49 Million $16.25 Million USA $14.49 ▲ +0.00%
14520 Cellumed Co. Ltd
KQ:049180 		0.40x ₩770.70 Million
Capex + Investments 		₩1.93 Billion Korea ₩1009.00 ▼ -9.10%
14521 The LEADCORP Inc
KQ:012700 		0.40x ₩12.46 Billion
Capex + Investments 		₩31.21 Billion Korea ₩2735.00 ▲ +0.18%
14522 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		0.40x Rs6.35 Billion
Capex + Investments 		Rs15.91 Billion India Rs44.83 ▼ -0.07%
14523 Insecticides (India) Limited
NSE:INSECTICID 		0.40x Rs372.89 Million
Capex + Investments 		Rs934.57 Million India Rs580.10 ▼ -0.10%
14524 Brainsway Ltd
NASDAQ:BWAY 		0.40x $2.54 Million $6.36 Million USA $11.44 ▼ -3.21%
14525 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		0.40x $1.09 Million $2.74 Million USA $8.47 ▼ -2.42%
14526 Xintai Ntrl Gas
SHG:603393 		0.40x CN¥197.07 Million
Capex + Investments 		CN¥494.37 Million China CN¥24.27 ▲ +2.41%
14527 Iconovo
ST:ICO 		0.40x Skr1.50 Million
Capex + Investments 		Skr3.76 Million Sweden Skr0.98 ▼ -1.81%
14528 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		0.40x CN¥474.13 Million
Capex + Investments 		CN¥1.19 Billion China CN¥13.66 ▲ +0.59%
14529 Sk Gas
KO:018670 		0.40x ₩82.34 Billion
Capex + Investments 		₩206.76 Billion Korea ₩271000.00 ▼ -0.55%
14530 Dong Yang Pipe
KO:008970 		0.40x ₩7.07 Billion
Capex + Investments 		₩17.74 Billion Korea ₩1345.00 ▲ +7.00%
14531 Coterra Energy Inc
NYSE:CTRA 		0.40x $655.00 Million $1.65 Billion USA $700.00 ▲ +2049.88%
14532 Mesnac Co Ltd
SHE:002073 		0.40x CN¥72.13 Million
Capex + Investments 		CN¥181.31 Million China CN¥5.49 ▲ +1.10%
14533 Terreno Realty Corporation
NYSE:TRNO 		0.40x $24.63 Million $61.93 Million USA $64.06 ▲ +0.20%
14534 Minor International Public Company Limited
BK:MINT 		0.40x ฿3.53 Billion
Capex + Investments 		฿8.88 Billion Thailand ฿20.50 ▲ +0.99%
14535 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.40x €3.30 Million
Capex + Investments 		€8.30 Million Finland €2.31 ▲ +1.54%
14536 Advance NanoTek Limited
F:BBJ 		0.40x €656.00K
Capex + Investments 		€1.65 Million Germany €0.37 ▲ +0.00%
14537 Nexans S.A.
PA:NEX 		0.40x €161.00 Million
Capex + Investments 		€405.00 Million France €126.70 ▼ -0.39%
14538 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		0.40x $64.00 Million $161.00 Million USA $15.98 ▼ -2.26%
14539 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		0.40x TL17.56 Million
Capex + Investments 		TL44.19 Million Turkey TL5.50 ▼ -3.51%
14540 Sono-Tek Corp
NASDAQ:SOTK 		0.40x $480.31K $1.21 Million USA $6.16 ▲ +0.90%
14541 AFYA LTD. CL.A DL-00005
F:1AY 		0.40x €100.86 Million
Capex + Investments 		€253.82 Million Germany €11.90 ▲ +0.00%
14542 Hunan Huamin Holdings Co Ltd
SHE:300345 		0.40x CN¥2.76 Million
Capex + Investments 		CN¥6.95 Million China CN¥5.89 ▼ -0.34%
14543 EA Technique M Bhd
KLSE:5259 		0.40x RM8.93 Million
Capex + Investments 		RM22.47 Million Malaysia RM0.30 ▲ +0.00%
14544 Lumi Gruppen AS
OL:LUMI 		0.40x Nkr33.94 Million
Capex + Investments 		Nkr85.43 Million Norway Nkr16.20 ▼ -1.82%
14545 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		0.40x TL80.13 Million
Capex + Investments 		TL201.73 Million Turkey TL0.92 ▼ -5.15%
14546 Alico Inc
NASDAQ:ALCO 		0.40x $9.30 Million $23.41 Million USA $37.12 ▼ -2.26%
14547 SenzaGen AB
ST:SENZA 		0.40x Skr1.00 Million
Capex + Investments 		Skr2.52 Million Sweden Skr4.56 ▼ -1.30%
14548 Guizhou Chitianhua Co Ltd
SHG:600227 		0.40x CN¥44.48 Million
Capex + Investments 		CN¥112.01 Million China CN¥3.49 ▼ -0.85%
14549 BM EUROP.UNSP.ADR /4
F:BMNU 		0.40x €292.00 Million
Capex + Investments 		€736.00 Million Germany €7.35 ▼ -3.29%
14550 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		0.40x CN¥96.67 Million
Capex + Investments 		CN¥243.69 Million China CN¥4.64 ▲ +0.00%
14551 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		0.40x CN¥18.61 Million
Capex + Investments 		CN¥46.94 Million China CN¥10.24 ▲ +0.10%
14552 104 Corporation
TW:3130 		0.40x NT$129.09 Million
Capex + Investments 		NT$325.58 Million Taiwan NT$209.50 ▲ +0.72%
14553 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.40x CN¥8.48 Million
Capex + Investments 		CN¥21.38 Million China CN¥31.25 ▲ +0.22%
14554 Paradox Interactive AB (publ)
ST:PDX 		0.40x Skr122.40 Million
Capex + Investments 		Skr308.72 Million Sweden Skr137.00 ▼ -1.08%
14555 Sports Entertainment Group Ltd
AU:SEG 		0.40x AU$2.97 Million
Capex + Investments 		AU$7.50 Million Australia AU$0.27 ▲ +3.85%
14556 Hwacom Systems
TWO:6163 		0.40x NT$261.93 Million
Capex + Investments 		NT$660.92 Million Taiwan NT$42.75 ▼ -2.51%
14557 Melia Hotels
MC:MEL 		0.40x €78.69 Million
Capex + Investments 		€198.63 Million Spain €10.35 ▲ +1.97%
14558 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		0.40x CN¥24.30 Million
Capex + Investments 		CN¥61.35 Million China CN¥45.39 ▼ -1.33%
14559 Reece Ltd
AU:REH 		0.40x AU$78.83 Million
Capex + Investments 		AU$199.01 Million Australia AU$17.35 ▲ +2.78%
14560 TietoEVRY Corp
HE:TIETO 		0.40x €58.90 Million
Capex + Investments 		€148.70 Million Finland €18.65 ▲ +0.05%
14561 Coinbase Global Inc
NASDAQ:COIN 		0.40x $78.15 Million $197.31 Million USA $173.16 ▼ -5.79%
14562 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.40x $31.06 Million $78.44 Million USA $23.19 ▲ +0.04%
14563 RoyalTek Co Ltd
TWO:3306 		0.40x NT$103.95 Million
Capex + Investments 		NT$262.56 Million Taiwan NT$45.20 ▲ +0.11%
14564 MASTERBRAND INC. DL-001
F:D55 		0.40x €34.40 Million
Capex + Investments 		€86.90 Million Germany €5.95 ▲ +3.48%
14565 MasterBrand Inc.
NYSE:MBC 		0.40x $34.40 Million $86.90 Million USA $6.76 ▼ -1.17%
14566 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.40x CN¥24.78 Million
Capex + Investments 		CN¥62.62 Million China CN¥12.95 ▼ -3.21%
14567 Pili International Multimedia Co Ltd
TWO:8450 		0.40x NT$9.80 Million
Capex + Investments 		NT$24.76 Million Taiwan NT$14.00 ▲ +0.00%
14568 Brainsway Ltd
TA:BWAY 		0.40x ILA2.51 Million
Capex + Investments 		ILA6.35 Million Israel ILA3599.00 ▼ -0.64%
14569 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.40x €26.50 Million
Capex + Investments 		€67.00 Million Germany €244.00 ▼ -1.61%
14570 Signetics Corporation
KQ:033170 		0.40x ₩217.01 Million
Capex + Investments 		₩548.81 Million Korea ₩3140.00 ▲ +4.84%
14571 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.40x CN¥68.60 Million
Capex + Investments 		CN¥173.51 Million China CN¥12.28 ▲ +1.32%
14572 Chengdu Rainbow Appliance Gr
SHE:003023 		0.40x CN¥44.64 Million
Capex + Investments 		CN¥112.92 Million China CN¥24.36 ▼ -0.98%
14573 Scope Industries Bhd
KLSE:0028 		0.40x RM3.61 Million
Capex + Investments 		RM9.14 Million Malaysia RM0.08 ▼ -6.25%
14574 Enertork Ltd
KQ:019990 		0.40x ₩370.76 Million
Capex + Investments 		₩938.43 Million Korea ₩4875.00 ▲ +3.72%
14575 Transense Technologies PLC
LSE:TRT 		0.40x GBX158.00K
Capex + Investments 		GBX400.00K UK GBX44.50 ▼ -3.26%
14576 Airesis SA
SW:AIRE 		0.39x CHF3.38 Million
Capex + Investments 		CHF8.56 Million Switzerland CHF0.02 ▲ +50.00%
14577 Edel SE & Co. KGaA
F:EDL 		0.39x €2.67 Million
Capex + Investments 		€6.77 Million Germany €4.50 ▲ +0.00%
14578 ECD Automotive Design Inc
NASDAQ:ECDA 		0.39x $12.57K $31.86K USA $0.01 ▲ +0.00%
14579 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		0.39x CN¥264.86 Million
Capex + Investments 		CN¥671.40 Million China CN¥46.26 ▼ -4.40%
14580 Northern Ocean Ltd
OL:NOL 		0.39x Nkr11.37 Million
Capex + Investments 		Nkr28.84 Million Norway Nkr6.54 ▲ +0.00%
14581 FB Financial Corp
NYSE:FBK 		0.39x $29.77 Million $75.50 Million USA $51.54 ▲ +0.12%
14582 Tae Kwang Corporation
KQ:023160 		0.39x ₩3.20 Billion
Capex + Investments 		₩8.12 Billion Korea ₩26700.00 ▲ +3.29%
14583 Dongnan Electronics Co. Ltd. A
SHE:301359 		0.39x CN¥17.85 Million
Capex + Investments 		CN¥45.29 Million China CN¥17.26 ▲ +2.25%
14584 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		0.39x CN¥192.28 Million
Capex + Investments 		CN¥487.90 Million China CN¥16.37 ▲ +0.18%
14585 Vate Technology Co Ltd
TWO:5344 		0.39x NT$19.75 Million
Capex + Investments 		NT$50.12 Million Taiwan NT$13.75 ▲ +0.73%
14586 Guangan
SHG:600979 		0.39x CN¥66.97 Million
Capex + Investments 		CN¥169.96 Million China CN¥3.78 ▲ +0.53%
14587 Bega Cheese Ltd
AU:BGA 		0.39x AU$66.90 Million
Capex + Investments 		AU$169.80 Million Australia AU$6.37 ▼ -0.78%
14588 Ice Fish Farm AS
OL:IFISH 		0.39x Nkr9.17 Million
Capex + Investments 		Nkr23.27 Million Norway Nkr5.15 ▲ +9.57%
14589 Zhongnanhong Culture Group Co Ltd
SHE:002445 		0.39x CN¥30.16 Million
Capex + Investments 		CN¥76.59 Million China CN¥3.25 ▲ +1.56%
14590 MAKUS Inc
KQ:093520 		0.39x ₩1.00 Billion
Capex + Investments 		₩2.54 Billion Korea ₩27350.00 ▲ +5.19%
14591 Wuhan Hanshang Group Co Ltd
SHG:600774 		0.39x CN¥10.89 Million
Capex + Investments 		CN¥27.66 Million China CN¥7.56 ▲ +0.40%
14592 Tong Yang Industry Co Ltd
TW:1319 		0.39x NT$931.25 Million
Capex + Investments 		NT$2.37 Billion Taiwan NT$83.50 ▲ +0.24%
14593 MiTAC Holdings Corp
TW:3706 		0.39x NT$1.24 Billion
Capex + Investments 		NT$3.15 Billion Taiwan NT$81.40 ▼ -0.12%
14594 Ningbo Peace Bird Fashion
SHG:603877 		0.39x CN¥74.65 Million
Capex + Investments 		CN¥189.74 Million China CN¥11.80 ▲ +0.34%
14595 Ziff Davis Inc
NASDAQ:ZD 		0.39x $35.00 Million $88.96 Million USA $57.15 ▼ -2.21%
14596 Fulgent Sun International Holding Co Ltd
TW:9802 		0.39x NT$222.18 Million
Capex + Investments 		NT$564.80 Million Taiwan NT$67.60 ▲ +1.65%
14597 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		0.39x CN¥28.67 Million
Capex + Investments 		CN¥72.90 Million China CN¥16.80 ▼ -0.65%
14598 Covenant Logistics Group, Inc.
NYSE:CVLG 		0.39x $11.39 Million $28.96 Million USA $30.72 ▼ -0.29%
14599 Okong Corporation
KQ:045060 		0.39x ₩2.09 Billion
Capex + Investments 		₩5.32 Billion Korea ₩2070.00 ▼ -0.48%
14600 Nucletron Electronic Aktiengesellschaft
F:NUC 		0.39x €28.50K
Capex + Investments 		€72.50K Germany €7.60 ▲ +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.