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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
14701	Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.39x	CN¥8.67 Million Capex + Investments	CN¥22.38 Million	China	CN¥6.44	▲ +1.10%
14702	Imago Mulia Persada Tbk PT JK:LFLO	0.39x	Rp125.82 Million Capex + Investments	Rp324.93 Million	Indonesia	Rp540.00	▲ +0.00%
14703	Medtecs International Corporation Ltd DRC TW:9103	0.39x	NT$1.09 Million Capex + Investments	NT$2.80 Million	Taiwan	NT$6.01	▼ -0.33%
14704	Shenzhen Colibri Technologies Co Ltd SHE:002957	0.39x	CN¥34.48 Million Capex + Investments	CN¥89.06 Million	China	CN¥27.88	▼ -1.69%
14705	Berli Jucker PCL BK:BJC	0.39x	฿1.68 Billion Capex + Investments	฿4.33 Billion	Thailand	฿18.00	▼ -0.55%
14706	SeaBird Exploration Plc OL:SBX	0.39x	Nkr1.70 Million Capex + Investments	Nkr4.40 Million	Norway	Nkr8.84	▲ +0.00%
14707	Fubon Financial Holding Co Ltd TW:2881	0.39x	NT$9.83 Billion Capex + Investments	NT$25.41 Billion	Taiwan	NT$159.50	▼ -0.31%
14708	S.J.S. Enterprises Limited NSE:SJS	0.39x	Rs416.35 Million Capex + Investments	Rs1.08 Billion	India	Rs2005.90	▲ +0.46%
14709	Hainan Honz Pharmaceutical Co SHE:300086	0.39x	CN¥9.99 Million Capex + Investments	CN¥25.84 Million	China	CN¥5.11	▲ +0.00%
14710	AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	0.39x	€30.79 Million Capex + Investments	€79.67 Million	Germany	€0.06	▲ +0.87%
14711	Obiz Concept SAS PA:ALBIZ	0.39x	€1.17 Million Capex + Investments	€3.03 Million	France	€2.59	▲ +0.00%
14712	Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.39x	$2.96 Billion	$7.67 Billion	USA	$11.32	▼ -1.31%
14713	Fresenius SE & Co. KGaA XETRA:FRE	0.39x	€292.00 Million Capex + Investments	€756.00 Million	Germany	€45.08	▲ +2.78%
14714	Monte Rosa Therapeutics Inc NASDAQ:GLUE	0.39x	$38.79 Million	$100.43 Million	USA	$9.74	▼ -3.75%
14715	PetroFrontier Corp V:PFC	0.39x	CA$884.77K Capex + Investments	CA$2.29 Million	Canada	CA$0.02	▲ +0.00%
14716	ABCELLERA BIOLOGICS F:8QQ	0.39x	€10.01 Million Capex + Investments	€25.92 Million	Germany	€11.22	▲ +6.86%
14717	FibraHotel MX:FIHO12	0.39x	MX$133.78 Million Capex + Investments	MX$346.47 Million	Mexico	MX$7.50	▲ +0.13%
14718	Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.39x	R$43.01 Million Capex + Investments	R$111.38 Million	Brazil	R$8.82	▼ -0.56%
14719	Solara Active Pharma Sciences Limited NSE:SOLARA	0.39x	Rs286.00 Million Capex + Investments	Rs740.70 Million	India	Rs696.70	▲ +7.38%
14720	Mustika Ratu Tbk JK:MRAT	0.39x	Rp1.93 Billion Capex + Investments	Rp4.99 Billion	Indonesia	Rp378.00	▼ -5.50%
14721	Peyto Exploration&Development Corp TO:PEY	0.39x	CA$86.43 Million Capex + Investments	CA$223.88 Million	Canada	CA$25.61	▲ +2.48%
14722	Hoymiles Power Electronics Inc SHG:688032	0.39x	CN¥85.00 Million Capex + Investments	CN¥220.18 Million	China	CN¥63.70	▲ +0.65%
14723	Enel Chile SA ADR NYSE:ENIC	0.39x	$188.84 Billion	$489.17 Billion	USA	$4.51	▲ +2.73%
14724	Pure Cycle Corporation NASDAQ:PCYO	0.39x	$3.62 Million	$9.37 Million	USA	$11.02	▼ -0.90%
14725	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.39x	CN¥711.93 Million Capex + Investments	CN¥1.84 Billion	China	CN¥19.94	▲ +0.25%
14726	GREMI MEDIA S.A. ZY 4 F:4C8	0.39x	€1.30 Million Capex + Investments	€3.38 Million	Germany	€8.10	▲ +0.62%
14727	Cimpress plc F:3UF	0.39x	€42.65 Million Capex + Investments	€110.51 Million	Germany	€67.85	▲ +4.30%
14728	Cimpress NV NASDAQ:CMPR	0.39x	$42.65 Million	$110.51 Million	USA	$76.25	▼ -0.61%
14729	GMR Power and Urban Infra Limited NSE:GMRP&UI	0.39x	Rs1.32 Billion Capex + Investments	Rs3.42 Billion	India	Rs101.25	▲ +1.58%
14730	ArcelorMittal South Africa Limited JSE:ACL	0.39x	ZAC590.00 Million Capex + Investments	ZAC1.53 Billion	South Africa	ZAC105.00	▼ -4.55%
14731	Kedoya Adyaraya Tbk PT JK:RSGK	0.39x	Rp7.46 Billion Capex + Investments	Rp19.34 Billion	Indonesia	Rp935.00	▼ -12.62%
14732	Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.39x	Rp173.99 Billion Capex + Investments	Rp451.07 Billion	Indonesia	Rp288.00	▼ -5.26%
14733	C.E. Info Systems Limited NSE:MAPMYINDIA	0.39x	Rs174.00 Million Capex + Investments	Rs451.10 Million	India	Rs904.70	▼ -1.63%
14734	CSPC Pharmaceutical Group Limited F:CVG	0.39x	€831.32 Million Capex + Investments	€2.16 Billion	Germany	€1.00	▲ +0.64%
14735	Woodward Inc NASDAQ:WWD	0.39x	$44.13 Million	$114.44 Million	USA	$328.48	▼ -1.44%
14736	Baby Bunting Group Ltd AU:BBN	0.39x	AU$15.31 Million Capex + Investments	AU$39.70 Million	Australia	AU$1.05	▼ -0.95%
14737	DB Insurance Co Ltd KO:005830	0.39x	₩258.50 Billion Capex + Investments	₩670.40 Billion	Korea	₩181400.00	▼ -2.05%
14738	Heritage Global Inc NASDAQ:HGBL	0.39x	$609.00K	$1.58 Million	USA	$1.30	▲ +4.00%
14739	Shandong Intco Recycling Resources Co Ltd SHG:688087	0.39x	CN¥71.58 Million Capex + Investments	CN¥185.73 Million	China	CN¥28.60	▲ +0.14%
14740	BVZ Holding AG SW:BVZN	0.39x	CHF8.07 Million Capex + Investments	CHF20.93 Million	Switzerland	CHF1500.00	▼ -1.32%
14741	Avonmore Capital & Management Services Limited NSE:AVONMORE	0.39x	Rs4.20 Million Capex + Investments	Rs10.90 Million	India	Rs12.81	▲ +3.47%
14742	Thales S.A. PA:HO	0.39x	€311.30 Million Capex + Investments	€808.00 Million	France	€234.00	▲ +2.77%
14743	Sandfire Resources Ltd AU:SFR	0.39x	AU$201.76 Million Capex + Investments	AU$523.71 Million	Australia	AU$20.55	▲ +2.80%
14744	North Industries Group Red Arrow Co Ltd SHE:000519	0.39x	CN¥156.83 Million Capex + Investments	CN¥407.11 Million	China	CN¥14.48	▲ +4.25%
14745	Konya Kagit Sanayi ve Ticaret AS IS:KONKA	0.39x	TL35.42 Million Capex + Investments	TL91.96 Million	Turkey	TL7.63	▼ -1.80%
14746	Sikarin Public Company Limited BK:SKR	0.39x	฿110.36 Million Capex + Investments	฿286.56 Million	Thailand	฿8.00	▲ +0.63%
14747	Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	0.39x	MX$124.64 Million Capex + Investments	MX$323.66 Million	Mexico	MX$31.50	▲ +0.00%
14748	Fusion Antibodies PLC LSE:FAB	0.39x	GBX67.00K Capex + Investments	GBX174.00K	UK	GBX6.45	▲ +6.61%
14749	First Internet Bancorp NASDAQ:INBK	0.39x	$9.35 Million	$24.28 Million	USA	$25.66	▼ -1.08%
14750	Navigator Holdings Ltd NYSE:NVGS	0.38x	$20.77 Million	$53.95 Million	USA	$21.33	▼ -2.69%
14751	Post Holdings Inc NYSE:POST	0.38x	$82.10 Million	$213.30 Million	USA	$78.53	▲ +1.47%
14752	CETC Digital Technology Co Ltd SHG:600850	0.38x	CN¥38.59 Million Capex + Investments	CN¥100.33 Million	China	CN¥13.21	▲ +0.30%
14753	G City Ltd TA:GCT	0.38x	ILA15.00 Million Capex + Investments	ILA39.00 Million	Israel	ILA1080.00	▼ -3.23%
14754	Conduent Inc NASDAQ:CNDT	0.38x	$15.00 Million	$39.00 Million	USA	$1.39	▼ -11.46%
14755	Resources & Energy Group Ltd AU:REZ	0.38x	AU$1.05 Million Capex + Investments	AU$2.72 Million	Australia	AU$0.01	▲ +0.00%
14756	Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.38x	CN¥26.61 Million Capex + Investments	CN¥69.18 Million	China	CN¥11.33	▲ +0.44%
14757	Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.38x	Rs109.16 Million Capex + Investments	Rs283.95 Million	India	Rs251.25	▼ -0.09%
14758	Booz Allen Hamilton Holding NYSE:BAH	0.38x	$108.00 Million	$281.00 Million	USA	$74.26	▼ -0.32%
14759	Belimo Holding SW:BEAN	0.38x	CHF35.92 Million Capex + Investments	CHF93.48 Million	Switzerland	CHF769.00	▼ -0.84%
14760	Vulcabras Azaleia S.A SA:VULC3	0.38x	R$53.13 Million Capex + Investments	R$138.26 Million	Brazil	R$15.07	▼ -0.53%
14761	Pegasystems Inc NASDAQ:PEGA	0.38x	$33.04 Million	$85.97 Million	USA	$34.54	▼ -3.92%
14762	Verizon Communications Inc NYSE:VZ	0.38x	$4.01 Billion	$10.44 Billion	USA	$44.79	▲ +0.88%
14763	Cubic Korea Inc KQ:021650	0.38x	₩1.97 Billion Capex + Investments	₩5.12 Billion	Korea	₩1884.00	▲ +0.21%
14764	Nanjing Res In of Surveying Mapping SHE:300826	0.38x	CN¥1.50 Million Capex + Investments	CN¥3.91 Million	China	CN¥14.05	▲ +1.08%
14765	Global Partners LP NYSE:GLP	0.38x	$38.81 Million	$101.05 Million	USA	$49.71	▲ +1.28%
14766	Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.38x	TL735.29K Capex + Investments	TL1.91 Million	Turkey	TL510.00	▲ +5.32%
14767	Wizz Air Holdings PLC LSE:WIZZ	0.38x	GBX239.00 Million Capex + Investments	GBX622.29 Million	UK	GBX977.00	▼ -0.46%
14768	Telstra Group Ltd AU:TLS	0.38x	AU$1.25 Billion Capex + Investments	AU$3.25 Billion	Australia	AU$4.74	▼ -1.04%
14769	Union Pacific Corporation NYSE:UNP	0.38x	$937.00 Million	$2.44 Billion	USA	$289.04	▲ +0.11%
14770	Putra Mandiri Jembar Tbk PT JK:PMJS	0.38x	Rp37.39 Billion Capex + Investments	Rp97.39 Billion	Indonesia	Rp122.00	▼ -10.95%
14771	Renold LSE:RNO	0.38x	GBX4.30 Million Capex + Investments	GBX11.20 Million	UK	GBX81.80	▲ +0.00%
14772	Daelim B&Co KO:005750	0.38x	₩4.11 Billion Capex + Investments	₩10.70 Billion	Korea	₩4260.00	▲ +0.83%
14773	Taisun Enterprise Co Ltd TW:1218	0.38x	NT$111.74 Million Capex + Investments	NT$291.11 Million	Taiwan	NT$14.60	▲ +0.34%
14774	PepsiCo Inc NASDAQ:PEP	0.38x	$892.00 Million	$2.32 Billion	USA	$131.49	▲ +2.42%
14775	Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.38x	TL10.88 Million Capex + Investments	TL28.34 Million	Turkey	TL8.38	▼ -9.99%
14776	Lovisa Holdings Ltd AU:LOV	0.38x	AU$30.13 Million Capex + Investments	AU$78.52 Million	Australia	AU$25.24	▲ +4.47%
14777	LL Lucky Games publ AB ST:LADYLU	0.38x	Skr3.17 Million Capex + Investments	Skr8.26 Million	Sweden	Skr0.48	▼ -4.01%
14778	OMER S.P.A. O.N. F:9WR	0.38x	€5.05 Million Capex + Investments	€13.17 Million	Germany	€3.53	▲ +1.73%
14779	Asia Optical Co Inc TW:3019	0.38x	NT$266.24 Million Capex + Investments	NT$694.15 Million	Taiwan	NT$134.50	▲ +1.13%
14780	E. Pairis S.A AT:PAIR	0.38x	€59.43K Capex + Investments	€155.03K	Greece	€0.77	▲ +0.52%
14781	Lincoln Electric Holdings Inc NASDAQ:LECO	0.38x	$39.16 Million	$102.17 Million	USA	$262.10	▲ +0.71%
14782	AH-Vest Limited JSE:AHL	0.38x	ZAC3.70 Million Capex + Investments	ZAC9.64 Million	South Africa	ZAC52.00	▲ +0.00%
14783	Yunnan Tourism Co Ltd SHE:002059	0.38x	CN¥17.55 Million Capex + Investments	CN¥45.78 Million	China	CN¥4.07	▼ -1.45%
14784	Kenmec Mechanical Engineering Co Ltd TWO:6125	0.38x	NT$73.61 Million Capex + Investments	NT$192.07 Million	Taiwan	NT$48.20	▲ +0.42%
14785	Solo Brands, Inc. NYSE:SBDS	0.38x	$2.46 Million	$6.42 Million	USA	$2.35	▼ -2.08%
14786	CoreCard Corp NYSE:CCRD	0.38x	$2.34 Million	$6.12 Million	USA	$23.60	▼ -2.96%
14787	J.S. Corrugating Machinery Co Ltd SHE:000821	0.38x	CN¥63.68 Million Capex + Investments	CN¥166.26 Million	China	CN¥6.82	▲ +0.59%
14788	The Alumasc Group plc LSE:ALU	0.38x	GBX1.10 Million Capex + Investments	GBX2.88 Million	UK	GBX227.50	▲ +1.56%
14789	GomSpace Group AB ST:GOMX	0.38x	Skr10.36 Million Capex + Investments	Skr27.04 Million	Sweden	Skr12.46	▲ +21.09%
14790	Crest Group Berhad KLSE:0323	0.38x	RM4.77 Million Capex + Investments	RM12.44 Million	Malaysia	RM0.17	▲ +6.25%
14791	Nanjing Sunlord Electronics Corporation LTD SHE:300975	0.38x	CN¥51.68 Million Capex + Investments	CN¥134.95 Million	China	CN¥20.35	▲ +1.90%
14792	Apex Healthcare Bhd KLSE:7090	0.38x	RM11.26 Million Capex + Investments	RM29.41 Million	Malaysia	RM2.61	▲ +0.00%
14793	Expro Group Holdings NV NYSE:XPRO	0.38x	$31.18 Million	$81.46 Million	USA	$16.16	▲ +3.00%
14794	RLX Technology Inc NYSE:RLX	0.38x	$118.72 Million	$310.22 Million	USA	$1.70	▼ -0.58%
14795	Pan Entertainment Co. Ltd KQ:068050	0.38x	₩1.32 Billion Capex + Investments	₩3.46 Billion	Korea	₩1018.00	▲ +5.93%
14796	Greif Bros Corporation NYSE:GEF	0.38x	$28.70 Million	$75.00 Million	USA	$82.12	▲ +2.60%
14797	Xinxiang Chemical Fiber Co Ltd SHE:000949	0.38x	CN¥50.65 Million Capex + Investments	CN¥132.38 Million	China	CN¥6.43	▲ +4.38%
14798	Everus Construction Group Inc NYSE:ECG	0.38x	$20.32 Million	$53.13 Million	USA	$109.65	▼ -1.80%
14799	S.F. Holding Co. Ltd SHE:002352	0.38x	CN¥2.53 Billion Capex + Investments	CN¥6.62 Billion	China	CN¥31.18	▲ +0.84%
14800	Reborn Coffee Inc NASDAQ:REBN	0.38x	$138.55K	$362.25K	USA	$1.40	▲ +1.45%

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.