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
14601 Atal SA
WAR:1AT 		0.39x zł6.13 Million
Capex + Investments 		zł15.60 Million Poland zł62.00 ▼ -0.16%
14602 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		0.39x CN¥842.27 Million
Capex + Investments 		CN¥2.14 Billion China CN¥24.24 ▲ +0.58%
14603 Glodon Software Co Ltd
SHE:002410 		0.39x CN¥472.47 Million
Capex + Investments 		CN¥1.20 Billion China CN¥8.27 ▼ -0.24%
14604 Pehuenche
SN:PEHUENCHE 		0.39x CL$37.15 Billion
Capex + Investments 		CL$94.55 Billion Chile CL$2820.00 ▲ +0.76%
14605 Talenom Oyj
HE:TNOM 		0.39x €6.86 Million
Capex + Investments 		€17.46 Million Finland €1.11 ▲ +0.00%
14606 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		0.39x €36.89 Million
Capex + Investments 		€93.91 Million Germany €22.66 ▲ +0.00%
14607 True Corporation Public Company Limited
BK:TRUE 		0.39x ฿6.41 Billion
Capex + Investments 		฿16.32 Billion Thailand ฿12.60 ▲ +4.13%
14608 Matador Resources Company
NYSE:MTDR 		0.39x $367.97 Million $937.13 Million USA $57.52 ▲ +6.97%
14609 Orbit Garant Drilling Inc.
TO:OGD 		0.39x CA$3.08 Million
Capex + Investments 		CA$7.83 Million Canada CA$1.16 ▼ -4.92%
14610 Organon & Co
NYSE:OGN 		0.39x $42.00 Million $107.00 Million USA $13.76 ▲ +0.00%
14611 LIFETECH SCI.DL-00000125
F:81X 		0.39x €215.60 Million
Capex + Investments 		€549.28 Million Germany €0.15 ▼ -0.68%
14612 Nanogroup SA
WAR:NNG 		0.39x zł2.04 Million
Capex + Investments 		zł5.20 Million Poland zł2.39 ▲ +0.42%
14613 Samchully
KO:004690 		0.39x ₩109.56 Billion
Capex + Investments 		₩279.15 Billion Korea ₩126300.00 ▲ +2.85%
14614 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		0.39x NT$31.65 Million
Capex + Investments 		NT$80.66 Million Taiwan NT$27.15 ▼ -1.27%
14615 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		0.39x CN¥125.07 Million
Capex + Investments 		CN¥318.80 Million China CN¥12.35 ▲ +0.16%
14616 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		0.39x CN¥165.54 Million
Capex + Investments 		CN¥422.11 Million China CN¥5.60 ▲ +0.18%
14617 Hochschild Mining plc
LSE:HOC 		0.39x GBX104.45 Million
Capex + Investments 		GBX266.36 Million UK GBX517.00 ▲ +0.98%
14618 Embotelladora Andina S.A
NYSE:AKO-B 		0.39x $78.07 Billion $199.09 Billion USA $29.00 ▲ +0.10%
14619 Grindwell Norton Limited
NSE:GRINDWELL 		0.39x Rs806.28 Million
Capex + Investments 		Rs2.06 Billion India Rs1879.90 ▼ -0.94%
14620 Swoop Holdings Ltd
AU:SWP 		0.39x AU$5.13 Million
Capex + Investments 		AU$13.09 Million Australia AU$0.07 ▼ -1.37%
14621 Zhejiang HangKe Technology Co Ltd
SHG:688006 		0.39x CN¥200.51 Million
Capex + Investments 		CN¥511.79 Million China CN¥17.41 ▲ +1.22%
14622 The Cooper Companies, Inc
NASDAQ:COO 		0.39x $102.20 Million $260.90 Million USA $57.94 ▲ +0.94%
14623 Nokia Corp ADR
NYSE:NOK 		0.39x $145.07 Million $370.36 Million USA $10.33 ▲ +4.77%
14624 Kenmare Resources PLC
IR:KMR 		0.39x €24.55 Million
Capex + Investments 		€62.68 Million Ireland €2.86 ▲ +2.14%
14625 Refex Industries Limited
NSE:REFEX 		0.39x Rs289.24 Million
Capex + Investments 		Rs738.52 Million India Rs256.55 ▼ -1.86%
14626 Aligned Genetics Inc
KQ:238120 		0.39x ₩265.20 Million
Capex + Investments 		₩677.20 Million Korea ₩2535.00 ▲ +2.22%
14627 Clenergy Xiamen Technology Co Ltd
SHG:603628 		0.39x CN¥24.66 Million
Capex + Investments 		CN¥63.01 Million China CN¥9.90 ▲ +1.75%
14628 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		0.39x TL1.53 Billion
Capex + Investments 		TL3.92 Billion Turkey TL662.50 ▲ +0.30%
14629 Hunan Haili Chemical Co Ltd
SHG:600731 		0.39x CN¥33.77 Million
Capex + Investments 		CN¥86.33 Million China CN¥5.77 ▲ +1.94%
14630 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		0.39x CN¥11.14 Million
Capex + Investments 		CN¥28.48 Million China CN¥12.64 ▼ -1.02%
14631 Energy Recovery Inc
NASDAQ:ERII 		0.39x $6.38 Million $16.31 Million USA $6.65 ▲ +0.15%
14632 Delta Plus Group SA
PA:ALDLT 		0.39x €4.69 Million
Capex + Investments 		€11.99 Million France €22.60 ▼ -3.42%
14633 Micro-X Ltd
AU:MX1 		0.39x AU$283.00K
Capex + Investments 		AU$724.00K Australia AU$0.06 ▼ -4.92%
14634 Praemium Ltd
AU:PPS 		0.39x AU$2.52 Million
Capex + Investments 		AU$6.46 Million Australia AU$0.58 ▼ -0.85%
14635 Capital Financial Indonesia Tbk PT
JK:CASA 		0.39x Rp1.16 Trillion
Capex + Investments 		Rp2.96 Trillion Indonesia Rp1800.00 ▲ +0.00%
14636 Greenpanel Industries Limited
NSE:GREENPANEL 		0.39x Rs245.43 Million
Capex + Investments 		Rs628.13 Million India Rs142.95 ▲ +0.08%
14637 Kewaunee Scientific Corporation
NASDAQ:KEQU 		0.39x $772.00K $1.98 Million USA $32.93 ▲ +2.28%
14638 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		0.39x CN¥165.82 Million
Capex + Investments 		CN¥424.44 Million China CN¥241.65 ▼ -0.96%
14639 Derwent London PLC
LSE:DLN 		0.39x GBX66.10 Million
Capex + Investments 		GBX169.20 Million UK GBX1872.00 ▲ +0.00%
14640 CPH Chemie und Papier Holding
SW:CPHN 		0.39x CHF8.18 Million
Capex + Investments 		CHF20.94 Million Switzerland CHF57.00 ▲ +0.00%
14641 American Public Education Inc
NASDAQ:APEI 		0.39x $4.74 Million $12.14 Million USA $49.19 ▲ +0.12%
14642 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.39x €679.00 Million
Capex + Investments 		€1.74 Billion Germany €9.75 ▲ +0.00%
14643 Singha Estate Public Company Limited
BK:S 		0.39x ฿184.25 Million
Capex + Investments 		฿471.90 Million Thailand ฿0.51 ▲ +0.00%
14644 Goodyear Indonesia Tbk
JK:GDYR 		0.39x Rp22.51 Billion
Capex + Investments 		Rp57.64 Billion Indonesia Rp1040.00 ▼ -5.02%
14645 Kura Sushi Asia Co Ltd
TWO:2754 		0.39x NT$114.34 Million
Capex + Investments 		NT$292.91 Million Taiwan NT$66.60 ▼ -0.30%
14646 Orian Sh.M. Ltd
TA:ORIN 		0.39x ILA2.72 Million
Capex + Investments 		ILA6.97 Million Israel ILA2423.00 ▲ +3.11%
14647 Kingcan Holdings Ltd
TW:8411 		0.39x NT$47.81 Million
Capex + Investments 		NT$122.55 Million Taiwan NT$11.10 ▼ -3.06%
14648 Shantou Wanshun Package Material
SHE:300057 		0.39x CN¥143.28 Million
Capex + Investments 		CN¥367.30 Million China CN¥5.64 ▼ -0.70%
14649 Emkay Global Financial Services Limited
NSE:EMKAY 		0.39x Rs86.47 Million
Capex + Investments 		Rs221.69 Million India Rs277.20 ▲ +1.52%
14650 Maoye Commercial Co Ltd
SHG:600828 		0.39x CN¥21.88 Million
Capex + Investments 		CN¥56.11 Million China CN¥4.11 ▼ -1.67%
14651 Aallon Group Oyj
HE:AALLON 		0.39x €326.00K
Capex + Investments 		€836.00K Finland €9.06 ▼ -0.22%
14652 Intuit Inc
NASDAQ:INTU 		0.39x $519.00 Million $1.33 Billion USA $325.15 ▼ -1.52%
14653 James River Group Holdings Ltd
NASDAQ:JRVR 		0.39x $13.38 Million $34.32 Million USA $3.82 ▲ +2.96%
14654 3Peak Inc
SHG:688536 		0.39x CN¥28.63 Million
Capex + Investments 		CN¥73.42 Million China CN¥270.43 ▲ +0.91%
14655 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		0.39x €186.13 Million
Capex + Investments 		€477.37 Million Germany €0.04 ▲ +3.66%
14656 Dajin Heavy Industry Corp
SHE:002487 		0.39x CN¥495.45 Million
Capex + Investments 		CN¥1.27 Billion China CN¥35.79 ▲ +1.33%
14657 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		0.39x ₩2.22 Billion
Capex + Investments 		₩5.70 Billion Korea ₩9000.00 ▲ +1.12%
14658 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.39x CN¥66.50 Million
Capex + Investments 		CN¥170.65 Million China CN¥12.28 ▲ +2.25%
14659 Gooch & Housego Plc
LSE:GHH 		0.39x GBX2.10 Million
Capex + Investments 		GBX5.40 Million UK GBX1225.00 ▲ +0.00%
14660 Grindrod
JSE:GND 		0.39x ZAC116.21 Million
Capex + Investments 		ZAC298.44 Million South Africa ZAC2705.00 ▼ -1.35%
14661 GRG Banking Equipment Co Ltd
SHE:002152 		0.39x CN¥171.57 Million
Capex + Investments 		CN¥440.66 Million China CN¥8.77 ▼ -1.02%
14662 Falcon Oil & Gas Ltd.
V:FO 		0.39x CA$1.10 Million
Capex + Investments 		CA$2.84 Million Canada CA$0.31 ▼ -3.13%
14663 Falcon Oil & Gas Ltd.
LSE:FOG 		0.39x GBX1.10 Million
Capex + Investments 		GBX2.84 Million UK GBX16.50 ▼ -1.49%
14664 Ruby Tech
TWO:8048 		0.39x NT$18.85 Million
Capex + Investments 		NT$48.41 Million Taiwan NT$51.50 ▼ -0.77%
14665 JVM Co. Ltd
KQ:054950 		0.39x ₩6.02 Billion
Capex + Investments 		₩15.46 Billion Korea ₩23650.00 ▲ +1.50%
14666 POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 		0.39x €863.00 Million
Capex + Investments 		€2.22 Billion Germany €15.00 ▼ -2.60%
14667 SCI Pharmtech Inc
TW:4119 		0.39x NT$60.99 Million
Capex + Investments 		NT$156.75 Million Taiwan NT$53.50 ▲ +0.19%
14668 Constellation Brands Inc Class A
NYSE:STZ 		0.39x $218.90 Million $562.80 Million USA $131.35 ▲ +1.37%
14669 Kreate Group Oyj
HE:KREATE 		0.39x €4.20 Million
Capex + Investments 		€10.80 Million Finland €38.90 ▲ +0.26%
14670 CK HUTCHISON HLDGS ADR 1
F:2CKA 		0.39x €24.33 Billion
Capex + Investments 		€62.57 Billion Germany €6.75 ▲ +0.75%
14671 Nutriband Inc
NASDAQ:NTRB 		0.39x $38.78K $99.74K USA $6.22 ▼ -0.80%
14672 Capricorn Energy PLC
LSE:CNE 		0.39x GBX48.64 Million
Capex + Investments 		GBX125.10 Million UK GBX427.00 ▲ +0.00%
14673 VIP Industries Limited
NSE:VIPIND 		0.39x Rs245.70 Million
Capex + Investments 		Rs632.00 Million India Rs269.75 ▼ -0.41%
14674 Suzhou Anjie Technology Co Ltd
SHE:002635 		0.39x CN¥86.65 Million
Capex + Investments 		CN¥222.89 Million China CN¥12.44 ▼ -0.88%
14675 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		0.39x CN¥581.15 Million
Capex + Investments 		CN¥1.50 Billion China CN¥17.71 ▼ -0.51%
14676 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		0.39x CN¥10.39 Million
Capex + Investments 		CN¥26.73 Million China CN¥48.23 ▲ +3.08%
14677 Carlsberg A/S
CO:CARL-B 		0.39x Dkr2.88 Billion
Capex + Investments 		Dkr7.41 Billion Denmark Dkr938.60 ▲ +0.60%
14678 Carlsberg A/S
CO:CARL-A 		0.39x Dkr2.88 Billion
Capex + Investments 		Dkr7.41 Billion Denmark Dkr1085.00 ▲ +1.40%
14679 Atech OEM
TWO:6109 		0.39x NT$10.25 Million
Capex + Investments 		NT$26.36 Million Taiwan NT$10.20 ▲ +0.99%
14680 Highwoods Properties Inc
NYSE:HIW 		0.39x $48.65 Million $125.23 Million USA $29.34 ▲ +0.45%
14681 Zhejiang Zomax Transmission
SHG:603767 		0.39x CN¥5.42 Million
Capex + Investments 		CN¥13.94 Million China CN¥15.72 ▲ +5.86%
14682 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		0.39x GBX32.20 Million
Capex + Investments 		GBX82.90 Million UK GBX37.82 ▲ +5.23%
14683 Power Corporation Of Canada
TO:POW 		0.39x CA$233.00 Million
Capex + Investments 		CA$600.00 Million Canada CA$92.59 ▼ -1.02%
14684 Trajan Group Holdings Ltd
AU:TRJ 		0.39x AU$1.80 Million
Capex + Investments 		AU$4.63 Million Australia AU$0.27 ▼ -3.64%
14685 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		0.39x RM10.94 Million
Capex + Investments 		RM28.16 Million Malaysia RM0.48 ▼ -1.03%
14686 Neuca S.A.
WAR:NEU 		0.39x zł65.59 Million
Capex + Investments 		zł168.95 Million Poland zł706.00 ▼ -0.14%
14687 Grifols S.A.
MC:GRF 		0.39x €60.25 Million
Capex + Investments 		€155.27 Million Spain €10.18 ▲ +0.89%
14688 Jiin Ming Industry Co Ltd
TWO:3230 		0.39x NT$9.67 Million
Capex + Investments 		NT$24.92 Million Taiwan NT$23.70 ▼ -9.89%
14689 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.39x ฿178.94 Million
Capex + Investments 		฿461.26 Million Thailand ฿32.00 ▲ +0.00%
14690 Biomerieux SA
PA:BIM 		0.39x €182.60 Million
Capex + Investments 		€470.80 Million France €87.25 ▼ -0.40%
14691 Neontech Co. Ltd
KQ:306620 		0.39x ₩2.28 Billion
Capex + Investments 		₩5.87 Billion Korea ₩1740.00 ▲ +4.95%
14692 Verano Holdings Corp
NEO:VRNO 		0.39x CA$11.87 Million
Capex + Investments 		CA$30.62 Million Canada CA$6.55 ▼ -9.41%
14693 Your Family Entertainment AG
F:RTV 		0.39x €50.00K
Capex + Investments 		€129.00K Germany €0.33 ▲ +0.00%
14694 Shin Kong Financial Holding Co Ltd
TW:2888 		0.39x NT$5.72 Billion
Capex + Investments 		NT$14.76 Billion Taiwan NT$11.80 ▲ +0.00%
14695 Sirius XM Holding Inc
NASDAQ:SIRI 		0.39x $105.00 Million $271.00 Million USA $26.97 ▼ -0.66%
14696 Hil Industries Bhd
KLSE:8443 		0.39x RM18.17 Million
Capex + Investments 		RM46.90 Million Malaysia RM0.65 ▲ +4.84%
14697 Cogeco Communications Inc
TO:CCA 		0.39x CA$123.95 Million
Capex + Investments 		CA$319.93 Million Canada CA$51.74 ▼ -0.04%
14698 Shenzhen Anche Technologies Co Ltd
SHE:300572 		0.39x CN¥3.50 Million
Capex + Investments 		CN¥9.03 Million China CN¥21.29 ▲ +0.14%
14699 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.39x €366.39K
Capex + Investments 		€945.98K Germany €0.02 ▲ +0.00%
14700 Truscreen Group Ltd
AU:TRU 		0.39x AU$37.03K
Capex + Investments 		AU$95.62K Australia AU$0.01 ▲ +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.