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
14801	Himadri Speciality Chemical Limited NSE:HSCL	0.38x	Rs1.71 Billion Capex + Investments	Rs4.47 Billion	India	Rs536.20	▲ +2.50%
14802	Domain Holdings Australia Ltd AU:DHG	0.38x	AU$20.90 Million Capex + Investments	AU$54.67 Million	Australia	AU$4.42	▲ +0.00%
14803	AT Systematization Bhd KLSE:0072	0.38x	RM538.00K Capex + Investments	RM1.41 Million	Malaysia	RM0.10	▼ -5.00%
14804	SCG PACKAGING -NVDR- BA1 F:5Y7	0.38x	€1.37 Billion Capex + Investments	€3.58 Billion	Germany	€0.74	▲ +0.00%
14805	Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.38x	CN¥16.31 Million Capex + Investments	CN¥42.72 Million	China	CN¥7.83	▲ +1.82%
14806	Ependion AB ST:EPEN	0.38x	Skr49.48 Million Capex + Investments	Skr129.60 Million	Sweden	Skr152.60	▲ +0.53%
14807	Hanwha Ocean Co., Ltd KO:042660	0.38x	₩238.74 Billion Capex + Investments	₩625.47 Billion	Korea	₩65000.00	▲ +4.17%
14808	Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.38x	€784.48 Million Capex + Investments	€2.06 Billion	Germany	€1.24	▼ -1.59%
14809	EOG Resources Inc NYSE:EOG	0.38x	$1.78 Billion	$4.67 Billion	USA	$158.01	▲ +3.53%
14810	Kardex SW:KARN	0.38x	CHF13.63 Million Capex + Investments	CHF35.70 Million	Switzerland	CHF251.50	▲ +2.44%
14811	Maple Leaf Foods Inc. TO:MFI	0.38x	CA$27.57 Million Capex + Investments	CA$72.23 Million	Canada	CA$25.81	▲ +1.77%
14812	Thai Textile Industry Public Company Limited BK:TTI	0.38x	฿11.04 Million Capex + Investments	฿28.93 Million	Thailand	฿25.50	▲ +4.94%
14813	Orthofix Medical Inc NASDAQ:OFIX	0.38x	$10.87 Million	$28.48 Million	USA	$9.38	▼ -2.19%
14814	Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.38x	NT$261.65 Million Capex + Investments	NT$685.75 Million	Taiwan	NT$165.00	▲ +0.00%
14815	Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.38x	TL47.65 Million Capex + Investments	TL124.88 Million	Turkey	TL196.70	▼ -3.77%
14816	Holcim Argentina SA BA:HARG	0.38x	AR$32.85 Billion Capex + Investments	AR$86.09 Billion	Argentina	AR$1300.00	▼ -1.52%
14817	EMX Royalty Corp V:EMX	0.38x	CA$2.63 Million Capex + Investments	CA$6.89 Million	Canada	CA$5.70	▲ +0.00%
14818	Compass Minerals International Inc NYSE:CMP	0.38x	$62.10 Million	$162.80 Million	USA	$22.26	▼ -1.46%
14819	Merck & Company Inc NYSE:MRK	0.38x	$2.05 Billion	$5.37 Billion	USA	$145.95	▲ +0.52%
14820	Visteon Corp NASDAQ:VC	0.38x	$45.00 Million	$118.00 Million	USA	$87.25	▼ -1.60%
14821	Ultralife Corporation NASDAQ:ULBI	0.38x	$453.00K	$1.19 Million	USA	$6.02	▼ -1.47%
14822	Sanginita Chemicals Limited NSE:SANGINITA	0.38x	Rs2.94 Million Capex + Investments	Rs7.72 Million	India	Rs70.98	▼ -1.99%
14823	Advance Zinctek Ltd AU:ANO	0.38x	AU$337.00K Capex + Investments	AU$884.00K	Australia	AU$0.62	▲ +3.33%
14824	Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.38x	MX$1.86 Billion Capex + Investments	MX$4.89 Billion	Mexico	MX$420.13	▲ +0.51%
14825	Canon Inc F:CNNA	0.38x	€62.79 Billion Capex + Investments	€164.76 Billion	Germany	€26.40	▲ +0.00%
14826	Strides Pharma Science Limited NSE:STAR	0.38x	Rs1.49 Billion Capex + Investments	Rs3.91 Billion	India	Rs1045.20	▼ -1.39%
14827	Agora S.A. WAR:AGO	0.38x	zł20.05 Million Capex + Investments	zł52.61 Million	Poland	zł12.05	▲ +5.24%
14828	Forth Smart Service Public Company Limited BK:FSMART	0.38x	฿48.37 Million Capex + Investments	฿126.96 Million	Thailand	฿6.60	▲ +0.00%
14829	Southland Holdings, Inc. NYSE MKT:SLND	0.38x	$3.69 Million	$9.69 Million	USA	$1.16	▲ +1.75%
14830	Calitech Co Ltd TWO:6532	0.38x	NT$15.84 Million Capex + Investments	NT$41.58 Million	Taiwan	NT$123.00	▲ +2.93%
14831	Bangkok Chain Hospital Public Company Limited BK:BCH	0.38x	฿269.72 Million Capex + Investments	฿708.16 Million	Thailand	฿11.30	▲ +0.89%
14832	Ningbo Solartron Technology Co Ltd SHG:688299	0.38x	CN¥22.35 Million Capex + Investments	CN¥58.71 Million	China	CN¥11.68	▲ +1.30%
14833	TE Connectivity Ltd NYSE:TEL	0.38x	$541.00 Million	$1.42 Billion	USA	$212.64	▼ -0.16%
14834	Integer Holdings Corp NYSE:ITGR	0.38x	$22.74 Million	$59.73 Million	USA	$126.70	▼ -0.02%
14835	Elementis PLC LSE:ELM	0.38x	GBX16.91 Million Capex + Investments	GBX44.43 Million	UK	GBX185.20	▲ +0.98%
14836	Realtek Semiconductor Corp TW:2379	0.38x	NT$2.09 Billion Capex + Investments	NT$5.49 Billion	Taiwan	NT$778.00	▲ +1.83%
14837	Shanthi Gears Limited NSE:SHANTIGEAR	0.38x	Rs193.50 Million Capex + Investments	Rs508.60 Million	India	Rs542.05	▲ +1.30%
14838	Gravita India Limited NSE:GRAVITA	0.38x	Rs1.07 Billion Capex + Investments	Rs2.82 Billion	India	Rs1479.30	▼ -0.09%
14839	China Marine Information Electronics Co Ltd SHG:600764	0.38x	CN¥57.65 Million Capex + Investments	CN¥151.61 Million	China	CN¥19.60	▲ +5.60%
14840	Shenzhen Gas Corp Ltd SHG:601139	0.38x	CN¥396.47 Million Capex + Investments	CN¥1.04 Billion	China	CN¥6.35	▲ +1.11%
14841	Ekovest Bhd KLSE:8877	0.38x	RM159.88 Million Capex + Investments	RM420.52 Million	Malaysia	RM0.17	▲ +0.00%
14842	Z Squared Inc. NASDAQ:ZSQR	0.38x	$591.52K	$1.56 Million	USA	$4.04	▼ -5.72%
14843	Noble Corporation plc NYSE:NE	0.38x	$103.85 Million	$273.29 Million	USA	$44.08	▲ +2.73%
14844	Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.38x	CN¥23.83 Million Capex + Investments	CN¥62.72 Million	China	CN¥4.71	▼ -1.26%
14845	Bristow Group Inc NYSE:VTOL	0.38x	$29.13 Million	$76.67 Million	USA	$38.64	▲ +2.01%
14846	Shanghai Laiyifen Co Ltd SHG:603777	0.38x	CN¥24.09 Million Capex + Investments	CN¥63.43 Million	China	CN¥12.98	▼ -0.08%
14847	Sichuan Chuantou Energy Co Ltd SHG:600674	0.38x	CN¥255.16 Million Capex + Investments	CN¥672.00 Million	China	CN¥17.40	▼ -0.46%
14848	Global Connections Public Company Limited BK:GC	0.38x	฿10.54 Million Capex + Investments	฿27.77 Million	Thailand	฿5.30	▲ +0.00%
14849	Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.38x	NT$193.82 Million Capex + Investments	NT$510.55 Million	Taiwan	NT$57.90	▲ +0.00%
14850	Atalaya Mining Ltd F:E5S1	0.38x	€29.88 Million Capex + Investments	€78.74 Million	Germany	€11.70	▼ -2.50%
14851	Acrel Co LTD SHE:300286	0.38x	CN¥19.14 Million Capex + Investments	CN¥50.43 Million	China	CN¥17.48	▲ +0.40%
14852	STIF Société anonyme PA:ALSTI	0.38x	€5.18 Million Capex + Investments	€13.67 Million	France	€16.30	▼ -4.00%
14853	Mycron Steel Bhd KLSE:5087	0.38x	RM3.28 Million Capex + Investments	RM8.65 Million	Malaysia	RM0.21	▲ +2.44%
14854	Trisul S.A SA:TRIS3	0.38x	R$6.93 Million Capex + Investments	R$18.28 Million	Brazil	R$6.34	▲ +0.48%
14855	C*Core Technology Co Ltd SHG:688262	0.38x	CN¥37.12 Million Capex + Investments	CN¥97.87 Million	China	CN¥22.37	▲ +0.99%
14856	INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.38x	Rs13.40 Million Capex + Investments	Rs35.34 Million	India	Rs31.05	▲ +1.67%
14857	Skin n Skin Co. Ltd KQ:159910	0.38x	₩598.82 Million Capex + Investments	₩1.58 Billion	Korea	₩2945.00	▲ +2.08%
14858	Xinjiang Yilite Industry Co Ltd SHG:600197	0.38x	CN¥14.62 Million Capex + Investments	CN¥38.58 Million	China	CN¥9.45	▲ +1.39%
14859	Giti Tire Corp SHG:600182	0.38x	CN¥59.14 Million Capex + Investments	CN¥156.08 Million	China	CN¥12.02	▲ +0.75%
14860	Country Garden Holdings Company Limited F:DZJ	0.38x	€641.50 Million Capex + Investments	€1.69 Billion	Germany	€0.02	▲ +2.35%
14861	Chemed Corp NYSE:CHE	0.38x	$31.59 Million	$83.39 Million	USA	$512.38	▼ -0.59%
14862	Methanor PA:ALMET	0.38x	€73.50 Million Capex + Investments	€193.99 Million	France	€2.34	▲ +0.86%
14863	LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	0.38x	$1.77 Million	$4.67 Million	USA	$0.87	▼ -1.00%
14864	Paisalo Digital Limited NSE:PAISALO	0.38x	Rs26.53 Million Capex + Investments	Rs70.04 Million	India	Rs81.50	▲ +0.52%
14865	Vivien Corp KO:002070	0.38x	₩1.90 Billion Capex + Investments	₩5.03 Billion	Korea	₩3460.00	▲ +6.46%
14866	HANHUA FNCL HLDG CO.H YC1 F:5HF	0.38x	€180.70 Million Capex + Investments	€477.19 Million	Germany	€0.01	▲ +0.00%
14867	Sebang Global Battery Co Ltd KO:004490	0.38x	₩26.57 Billion Capex + Investments	₩70.16 Billion	Korea	₩60300.00	▲ +0.84%
14868	Cheng Mei Materials Technology Corp TW:4960	0.38x	NT$137.50 Million Capex + Investments	NT$363.20 Million	Taiwan	NT$25.30	▲ +6.75%
14869	PUMA SE XETRA:PUM	0.38x	€263.00 Million Capex + Investments	€694.80 Million	Germany	€24.24	▲ +0.21%
14870	PUMA SE UNSP.ADR 1/10 F:PUMA	0.38x	€263.00 Million Capex + Investments	€694.80 Million	Germany	€2.44	▼ -2.40%
14871	ZENTIVA S.A. RO:SCD	0.38x	RON7.00 Million Capex + Investments	RON18.49 Million	Romania	RON4.52	▲ +0.00%
14872	Daewoo Engineering & Construction KO:047040	0.38x	₩215.45 Billion Capex + Investments	₩569.39 Billion	Korea	₩14730.00	▲ +0.41%
14873	Flexituff Ventures International Limited NSE:FLEXITUFF	0.38x	Rs48.39 Million Capex + Investments	Rs127.93 Million	India	Rs2.95	▼ -1.99%
14874	Clearfield Inc NASDAQ:CLFD	0.38x	$3.73 Million	$9.86 Million	USA	$29.47	▼ -1.73%
14875	ALTYNGOLD PLC LS -10 F:FPP0	0.38x	€21.08 Million Capex + Investments	€55.75 Million	Germany	€11.00	▲ +4.76%
14876	Spear REIT Ltd JSE:SEA	0.38x	ZAC92.45 Million Capex + Investments	ZAC244.52 Million	South Africa	ZAC1313.00	▼ -0.68%
14877	Apeloa Pharmaceutical Co Ltd SHE:000739	0.38x	CN¥168.67 Million Capex + Investments	CN¥446.18 Million	China	CN¥23.42	▼ -1.64%
14878	G Willi-Food International Ltd TA:WILC	0.38x	ILA6.62 Million Capex + Investments	ILA17.52 Million	Israel	ILA7820.00	▼ -0.09%
14879	Ramada Investimentos e Industria S.A LS:RAM	0.38x	€4.06 Million Capex + Investments	€10.75 Million	Portugal	€6.54	▲ +0.31%
14880	Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.38x	R$10.93 Million Capex + Investments	R$28.91 Million	Brazil	R$9.00	▲ +0.00%
14881	IFB Agro Industries Limited NSE:IFBAGRO	0.38x	Rs260.00 Million Capex + Investments	Rs688.00 Million	India	Rs863.60	▼ -5.05%
14882	Episil-Precision Inc TW:3016	0.38x	NT$35.38 Million Capex + Investments	NT$93.62 Million	Taiwan	NT$154.00	▼ -1.60%
14883	Amorepacific Group KO:002795	0.38x	₩80.65 Billion Capex + Investments	₩213.47 Billion	Korea	₩10770.00	▲ +1.60%
14884	Tavistock Investments Plc LSE:TAVI	0.38x	GBX17.00K Capex + Investments	GBX45.00K	UK	GBX1.90	▼ -2.56%
14885	People Incorporated NASDAQ:PPLI	0.38x	$11.19 Million	$29.62 Million	USA	$38.76	▼ -3.49%
14886	Hod Assaf Industries Ltd TA:HOD	0.38x	ILA17.61 Million Capex + Investments	ILA46.64 Million	Israel	ILA3139.00	▲ +0.00%
14887	Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	0.38x	CN¥14.25 Million Capex + Investments	CN¥37.74 Million	China	CN¥22.55	▼ -0.22%
14888	Filatex India Limited NSE:FILATEX	0.38x	Rs880.00 Million Capex + Investments	Rs2.33 Billion	India	Rs106.63	▲ +0.61%
14889	Live Oak Bancshares, Inc. NYSE:LOB	0.38x	$44.76 Million	$118.57 Million	USA	$34.91	▼ -0.68%
14890	C I Systems TA:CISY	0.38x	ILA385.00K Capex + Investments	ILA1.02 Million	Israel	ILA1539.00	▲ +0.20%
14891	African Rainbow Minerals Ltd JSE:ARI	0.38x	ZAC1.31 Billion Capex + Investments	ZAC3.47 Billion	South Africa	ZAC15105.00	▲ +0.23%
14892	Airway WAR:AWM	0.38x	zł177.00K Capex + Investments	zł469.00K	Poland	zł0.24	▼ -0.21%
14893	New Hope Dairy Co Ltd SHE:002946	0.38x	CN¥159.69 Million Capex + Investments	CN¥423.16 Million	China	CN¥15.04	▼ -1.05%
14894	SMCG Co., Ltd. KQ:460870	0.38x	₩1.03 Billion Capex + Investments	₩2.73 Billion	Korea	₩3300.00	▲ +8.91%
14895	Shinhan Financial Group Co Ltd NYSE:SHG	0.38x	$5.07 Trillion	$13.45 Trillion	USA	$70.31	▼ -1.43%
14896	Oriental Energy Co Ltd SHE:002221	0.38x	CN¥172.12 Million Capex + Investments	CN¥456.38 Million	China	CN¥5.30	▲ +1.92%
14897	Moelis & Co NYSE:MC	0.38x	$87.34 Million	$231.64 Million	USA	$54.55	▼ -1.39%
14898	Trendline TA:TREN	0.38x	ILA2.86 Million Capex + Investments	ILA7.59 Million	Israel	ILA840.10	▲ +0.00%
14899	Elecon Engineering Company Limited NSE:ELECON	0.38x	Rs622.70 Million Capex + Investments	Rs1.65 Billion	India	Rs480.35	▼ -2.58%
14900	Insas Bhd KLSE:3379	0.38x	RM7.80 Million Capex + Investments	RM20.71 Million	Malaysia	RM0.88	▲ +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.