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.
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 |
|---|---|---|---|---|---|---|---|
| 14901 |
Aperam SA
LSE:0OLF |
0.38x |
€52.00 Million
Capex + Investments |
€138.00 Million | UK | €51.91 | ▲ +4.20% |
| 14902 |
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN |
0.38x |
฿168.79 Million
Capex + Investments |
฿448.01 Million | Thailand | ฿1.66 | ▲ +0.61% |
| 14903 |
Onex Corp
TO:ONEX |
0.38x |
CA$223.00 Million
Capex + Investments |
CA$592.00 Million | Canada | CA$100.30 | ▼ -1.92% |
| 14904 |
Airtime Partecipazioni SpA
PA:ALMEX |
0.38x |
€3.08 Million
Capex + Investments |
€8.19 Million | France | €3.44 | ▼ -0.29% |
| 14905 |
Sgis Songshan Co Ltd
SHE:000717 |
0.38x |
CN¥234.59 Million
Capex + Investments |
CN¥623.03 Million | China | CN¥2.16 | ▲ +0.47% |
| 14906 |
Beijing Transtrue Technology Inc
SHE:002771 |
0.38x |
CN¥455.62K
Capex + Investments |
CN¥1.21 Million | China | CN¥12.51 | ▲ +0.64% |
| 14907 |
Delta Electronics Inc
TW:2308 |
0.38x |
NT$16.26 Billion
Capex + Investments |
NT$43.20 Billion | Taiwan | NT$1635.00 | ▲ +0.31% |
| 14908 |
Electrolux Professional AB (publ)
ST:EPRO-B |
0.38x |
Skr35.00 Million
Capex + Investments |
Skr93.00 Million | Sweden | Skr48.75 | ▲ +2.20% |
| 14909 |
Mirae Corporation
KO:025560 |
0.38x |
₩2.07 Billion
Capex + Investments |
₩5.50 Billion | Korea | ₩6800.00 | ▲ +6.75% |
| 14910 |
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL |
0.38x |
Rs21.87 Million
Capex + Investments |
Rs58.12 Million | India | Rs45.17 | ▲ +9.32% |
| 14911 |
BHP Group Limited
LSE:BHP |
0.38x |
GBX4.35 Billion
Capex + Investments |
GBX11.56 Billion | UK | GBX3356.00 | ▲ +4.55% |
| 14912 |
Cogeco Inc.
TO:CGO |
0.38x |
CA$121.71 Million
Capex + Investments |
CA$323.61 Million | Canada | CA$46.09 | ▼ -0.32% |
| 14913 |
Phison Electronics
TWO:8299 |
0.38x |
NT$670.23 Million
Capex + Investments |
NT$1.78 Billion | Taiwan | NT$1890.00 | ▲ +3.28% |
| 14914 |
Zinitix Co.Ltd
KQ:303030 |
0.38x |
₩1.80 Billion
Capex + Investments |
₩4.79 Billion | Korea | ₩1082.00 | ▲ +6.92% |
| 14915 |
HMS Networks AB (publ)
ST:HMS |
0.38x |
Skr94.00 Million
Capex + Investments |
Skr250.00 Million | Sweden | Skr557.50 | ▼ -0.45% |
| 14916 |
PetroVietnam Transportation Corp
VN:PVT |
0.38x |
₫404.20 Billion
Capex + Investments |
₫1.08 Trillion | Vietnam | ₫23650.00 | ▲ +0.00% |
| 14917 |
Nidaros Sparebank
OL:NISB |
0.38x |
Nkr34.88 Million
Capex + Investments |
Nkr92.81 Million | Norway | Nkr105.98 | ▲ +0.00% |
| 14918 |
China Nonferrous Mining Corporation Limited
STU:3N4 |
0.38x |
€87.18 Million
Capex + Investments |
€231.96 Million | Germany | €1.20 | ▼ -0.83% |
| 14919 |
Dialog Group Bhd
KLSE:7277 |
0.38x |
RM215.79 Million
Capex + Investments |
RM574.24 Million | Malaysia | RM1.87 | ▼ -4.10% |
| 14920 |
Simmons First National Corporation
NASDAQ:SFNC |
0.38x | $54.32 Million | $144.55 Million | USA | $22.07 | ▼ -0.85% |
| 14921 |
Reddit, Inc.
NYSE:RDDT |
0.38x | $98.40 Million | $261.88 Million | USA | $156.14 | ▼ -2.02% |
| 14922 |
Alamo Group Inc
NYSE:ALG |
0.38x | $24.62 Million | $65.51 Million | USA | $150.66 | ▼ -1.28% |
| 14923 |
Mico BioMed Co. Ltd.
KQ:214610 |
0.38x |
₩563.24 Million
Capex + Investments |
₩1.50 Billion | Korea | ₩2290.00 | ▼ -2.35% |
| 14924 |
Eagon Holdings Co.Ltd
KQ:039020 |
0.38x |
₩644.27 Million
Capex + Investments |
₩1.71 Billion | Korea | ₩2580.00 | ▲ +7.50% |
| 14925 |
Guangdong Haid Group Co Ltd
SHE:002311 |
0.38x |
CN¥756.68 Million
Capex + Investments |
CN¥2.01 Billion | China | CN¥43.05 | ▼ -0.92% |
| 14926 |
Comcast Corp
NASDAQ:CMCSA |
0.38x | $2.59 Billion | $6.89 Billion | USA | $21.90 | ▲ +0.60% |
| 14927 |
Taimide Tech Inc
TW:3645 |
0.38x |
NT$85.83 Million
Capex + Investments |
NT$228.54 Million | Taiwan | NT$73.50 | ▲ +1.80% |
| 14928 |
A.S. Création Tapeten AG
F:ACWN |
0.38x |
€1.06 Million
Capex + Investments |
€2.81 Million | Germany | €6.05 | ▲ +7.08% |
| 14929 |
ThinTech Materials Technology Co Ltd
TWO:3663 |
0.38x |
NT$73.28 Million
Capex + Investments |
NT$195.16 Million | Taiwan | NT$68.60 | ▲ +0.15% |
| 14930 |
Theon International Plc
AS:THEON |
0.38x |
€2.44 Million
Capex + Investments |
€6.51 Million | Netherlands | €29.52 | ▲ +1.93% |
| 14931 |
Euroapi SAS
PA:EAPI |
0.38x |
€40.70 Million
Capex + Investments |
€108.40 Million | France | €0.75 | ▲ +1.63% |
| 14932 |
Enaex S.A
SN:ENAEX |
0.38x |
CL$40.76 Million
Capex + Investments |
CL$108.61 Million | Chile | CL$25671.00 | ▲ +0.00% |
| 14933 |
Beasley Broadcast Group Inc
NASDAQ:BBGI |
0.38x | $1.15 Million | $3.05 Million | USA | $8.28 | ▼ -5.91% |
| 14934 |
LEWAG Holding Aktiengesellschaft
F:KGR |
0.38x |
€934.00K
Capex + Investments |
€2.49 Million | Germany | €24.00 | ▲ +0.00% |
| 14935 |
Tibet Mineral Development Co Ltd
SHE:000762 |
0.38x |
CN¥12.86 Million
Capex + Investments |
CN¥34.27 Million | China | CN¥19.20 | ▼ -0.31% |
| 14936 |
Primo Brands Corporation
NYSE:PRMB |
0.38x | $85.50 Million | $227.90 Million | USA | $19.72 | ▲ +3.90% |
| 14937 |
Lear Corporation
NYSE:LEA |
0.38x | $172.70 Million | $460.50 Million | USA | $120.01 | ▼ -1.22% |
| 14938 |
Keyera Corp.
TO:KEY |
0.37x |
CA$120.72 Million
Capex + Investments |
CA$322.02 Million | Canada | CA$55.78 | ▲ +3.30% |
| 14939 |
Paycom Software, Inc.
NYSE:PAYC |
0.37x | $73.50 Million | $196.10 Million | USA | $251.64 | ▼ -0.49% |
| 14940 |
BuilderSmart Public Company Limited
BK:BSM |
0.37x |
฿9.30 Million
Capex + Investments |
฿24.81 Million | Thailand | ฿0.63 | ▼ -7.35% |
| 14941 |
Hallador Energy Company
NASDAQ:HNRG |
0.37x | $7.68 Million | $20.50 Million | USA | $11.71 | ▼ -7.87% |
| 14942 |
Airtel Africa Plc
LSE:AAF |
0.37x |
GBX344.00 Million
Capex + Investments |
GBX918.00 Million | UK | GBX285.20 | ▼ -0.14% |
| 14943 |
LM Funding America Inc
NASDAQ:LMFA |
0.37x | $2.98 Million | $7.94 Million | USA | $1.76 | ▼ -10.20% |
| 14944 |
ShenZhen Kondarl Group Co Ltd
SHE:000048 |
0.37x |
CN¥80.07 Million
Capex + Investments |
CN¥213.79 Million | China | CN¥15.40 | ▼ -7.00% |
| 14945 |
Cashbil
JSE:CSB |
0.37x |
ZAC153.92 Million
Capex + Investments |
ZAC411.05 Million | South Africa | ZAC9900.00 | ▲ +1.05% |
| 14946 |
UD Electronic
TWO:3689 |
0.37x |
NT$193.00 Million
Capex + Investments |
NT$515.66 Million | Taiwan | NT$121.50 | ▲ +3.40% |
| 14947 |
Health Catalyst Inc
NASDAQ:HCAT |
0.37x | $7.03 Million | $18.79 Million | USA | $1.73 | ▼ -4.17% |
| 14948 |
Zhejiang Jinke Peroxides Co Ltd
SHE:300459 |
0.37x |
CN¥23.74 Million
Capex + Investments |
CN¥63.44 Million | China | CN¥3.57 | ▼ -2.99% |
| 14949 |
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 |
0.37x |
CN¥5.58 Million
Capex + Investments |
CN¥14.92 Million | China | CN¥8.03 | ▲ +2.69% |
| 14950 |
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI |
0.37x |
€471.32K
Capex + Investments |
€1.26 Million | Spain | €3.80 | ▲ +0.00% |
| 14951 |
Gold Circuit Electronics Ltd
TW:2368 |
0.37x |
NT$1.88 Billion
Capex + Investments |
NT$5.02 Billion | Taiwan | NT$1190.00 | ▼ -5.56% |
| 14952 |
UNICHARM CORP. SP.ADR 1
F:UN41 |
0.37x |
€15.51 Billion
Capex + Investments |
€41.46 Billion | Germany | €2.36 | ▲ +1.72% |
| 14953 |
Tianshan Aluminum Group Co Ltd
SHE:002532 |
0.37x |
CN¥589.66 Million
Capex + Investments |
CN¥1.58 Billion | China | CN¥11.50 | ▲ +2.04% |
| 14954 |
Digital Turbine Inc
NASDAQ:APPS |
0.37x | $6.68 Million | $17.86 Million | USA | $9.56 | ▼ -9.30% |
| 14955 |
Yara International ASA
OL:YAR |
0.37x |
Nkr255.00 Million
Capex + Investments |
Nkr682.00 Million | Norway | Nkr412.10 | ▼ -0.17% |
| 14956 |
Shenzhen Kedali Industry Co Ltd
SHE:002850 |
0.37x |
CN¥187.95 Million
Capex + Investments |
CN¥502.94 Million | China | CN¥139.68 | ▼ -0.92% |
| 14957 |
Guang Dong Sitong Group Co Ltd
SHG:603838 |
0.37x |
CN¥2.54 Million
Capex + Investments |
CN¥6.81 Million | China | CN¥12.95 | ▲ +5.71% |
| 14958 |
CORELENS S.A. ZY -10
F:9GK |
0.37x |
€18.28K
Capex + Investments |
€48.93K | Germany | €0.00 | ▲ +0.00% |
| 14959 |
Rubico Inc. Common Stock
NASDAQ:RUBI |
0.37x | $8.28 Million | $22.18 Million | USA | $0.39 | ▲ +21.81% |
| 14960 |
Onelife Capital Advisors Limited
NSE:ONELIFECAP |
0.37x |
Rs215.89 Million
Capex + Investments |
Rs578.00 Million | India | Rs50.45 | ▼ -0.02% |
| 14961 |
Api Group Corp
NYSE:APG |
0.37x | $31.00 Million | $83.00 Million | USA | $40.15 | ▼ -0.45% |
| 14962 |
Shenzhen Riland Industry Co
SHE:300154 |
0.37x |
CN¥42.58 Million
Capex + Investments |
CN¥114.06 Million | China | CN¥12.22 | ▼ -0.81% |
| 14963 |
Wesdome Gold Mines Ltd.
TO:WDO |
0.37x |
CA$58.60 Million
Capex + Investments |
CA$156.96 Million | Canada | CA$31.59 | ▼ -0.19% |
| 14964 |
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME |
0.37x |
TL27.96 Million
Capex + Investments |
TL74.91 Million | Turkey | TL111.50 | ▼ -3.46% |
| 14965 |
THN Corporation
KO:019180 |
0.37x |
₩10.48 Billion
Capex + Investments |
₩28.07 Billion | Korea | ₩4545.00 | ▲ +3.77% |
| 14966 |
Copenhagen Capital A/S
CO:CPHCAP-ST |
0.37x |
Dkr2.62 Million
Capex + Investments |
Dkr7.02 Million | Denmark | Dkr7.90 | ▼ -0.63% |
| 14967 |
Huagong Tech Co Ltd
SHE:000988 |
0.37x |
CN¥157.22 Million
Capex + Investments |
CN¥421.23 Million | China | CN¥75.70 | ▼ -0.75% |
| 14968 |
ServiceNow Inc
NYSE:NOW |
0.37x | $835.00 Million | $2.24 Billion | USA | $141.97 | ▼ -4.44% |
| 14969 |
CES Energy Solutions Corp
TO:CEU |
0.37x |
CA$25.78 Million
Capex + Investments |
CA$69.09 Million | Canada | CA$20.20 | ▲ +2.18% |
| 14970 |
Malibu Boats Inc
NASDAQ:MBUU |
0.37x | $10.05 Million | $26.95 Million | USA | $22.26 | ▼ -1.85% |
| 14971 |
Pernod Ricard S.A.
PA:RI |
0.37x |
€667.00 Million
Capex + Investments |
€1.79 Billion | France | €68.22 | ▲ +2.43% |
| 14972 |
Cnova NV
PA:CNV |
0.37x |
€14.26 Million
Capex + Investments |
€38.23 Million | France | €0.09 | ▲ +0.00% |
| 14973 |
Mayer Steel Pipe Corp
TW:2020 |
0.37x |
NT$107.64 Million
Capex + Investments |
NT$288.61 Million | Taiwan | NT$24.35 | ▲ +1.46% |
| 14974 |
Hayward Holdings Inc
NYSE:HAYW |
0.37x | $35.29 Million | $94.61 Million | USA | $11.83 | ▲ +0.77% |
| 14975 |
Sastasundar Ventures Limited
NSE:SASTASUNDR |
0.37x |
Rs142.31 Million
Capex + Investments |
Rs381.65 Million | India | Rs314.95 | ▲ +2.44% |
| 14976 |
Lawfinance Ltd
AU:LAW |
0.37x |
AU$1.27 Million
Capex + Investments |
AU$3.40 Million | Australia | AU$0.01 | ▲ +0.00% |
| 14977 |
Wabash National Corporation
NYSE:WNC |
0.37x | $31.77 Million | $85.21 Million | USA | $12.36 | ▼ -3.59% |
| 14978 |
Standex International Corporation
NYSE:SXI |
0.37x | $7.66 Million | $20.56 Million | USA | $264.94 | ▼ -0.66% |
| 14979 |
Anterogen.Co.Ltd
KQ:065660 |
0.37x |
₩105.11 Million
Capex + Investments |
₩281.98 Million | Korea | ₩14400.00 | ▲ +2.71% |
| 14980 |
Gozco Plantations Tbk
JK:GZCO |
0.37x |
Rp22.23 Billion
Capex + Investments |
Rp59.66 Billion | Indonesia | Rp126.00 | ▼ -14.86% |
| 14981 |
Shenzhen FRD Science & Technology Co Ltd
SHE:300602 |
0.37x |
CN¥64.86 Million
Capex + Investments |
CN¥174.09 Million | China | CN¥29.70 | ▼ -0.34% |
| 14982 |
Vestum AB (publ)
ST:VESTUM |
0.37x |
Skr19.00 Million
Capex + Investments |
Skr51.00 Million | Sweden | Skr15.96 | ▼ -0.75% |
| 14983 |
Guangdong Mingzhu Group Co Ltd
SHG:600382 |
0.37x |
CN¥40.94 Million
Capex + Investments |
CN¥109.90 Million | China | CN¥5.47 | ▲ +0.18% |
| 14984 |
Scandi Standard publ AB
ST:SCST |
0.37x |
Skr111.00 Million
Capex + Investments |
Skr298.00 Million | Sweden | Skr163.00 | ▲ +1.75% |
| 14985 |
Hafnia Limited
NYSE:HAFN |
0.37x | $44.00 Million | $118.14 Million | USA | $10.01 | ▼ -0.99% |
| 14986 |
Luoyang Northglass Technology Co Ltd
SHE:002613 |
0.37x |
CN¥32.83 Million
Capex + Investments |
CN¥88.16 Million | China | CN¥3.21 | ▲ +1.58% |
| 14987 |
Global Tax Free Co. Ltd
KQ:204620 |
0.37x |
₩6.85 Billion
Capex + Investments |
₩18.41 Billion | Korea | ₩5930.00 | ▲ +1.02% |
| 14988 |
HansBiomed Corporation
KQ:042520 |
0.37x |
₩448.85 Million
Capex + Investments |
₩1.21 Billion | Korea | ₩21800.00 | ▲ +25.36% |
| 14989 |
JNK India Ltd
NSE:JNKINDIA |
0.37x |
Rs38.36 Million
Capex + Investments |
Rs103.05 Million | India | Rs414.15 | ▼ -0.56% |
| 14990 |
Grupo Supervielle SA
NYSE:SUPV |
0.37x | $33.22 Billion | $89.25 Billion | USA | $7.22 | ▼ -1.63% |
| 14991 |
Beijing Succeeder Technology Inc
SHG:688338 |
0.37x |
CN¥5.20 Million
Capex + Investments |
CN¥13.97 Million | China | CN¥28.50 | ▲ +0.71% |
| 14992 |
Apacer Technology Inc
TW:8271 |
0.37x |
NT$152.88 Million
Capex + Investments |
NT$410.99 Million | Taiwan | NT$187.00 | ▲ +1.91% |
| 14993 |
Shengli Oil & Gas Pipe Holdings Limited
F:GSG |
0.37x |
€20.25 Million
Capex + Investments |
€54.44 Million | Germany | €0.00 | ▲ +0.00% |
| 14994 |
Raja Ferry Port Public Company Limited
BK:RP |
0.37x |
฿10.76 Million
Capex + Investments |
฿28.95 Million | Thailand | ฿0.70 | ▼ -2.78% |
| 14995 |
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 |
0.37x |
CN¥29.31 Million
Capex + Investments |
CN¥78.84 Million | China | CN¥27.14 | ▼ -0.66% |
| 14996 |
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
0.37x |
Rs1.68 Billion
Capex + Investments |
Rs4.53 Billion | India | Rs946.60 | ▲ +0.15% |
| 14997 |
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
0.37x |
CN¥544.37 Million
Capex + Investments |
CN¥1.46 Billion | China | CN¥7.08 | ▲ +0.00% |
| 14998 |
Berjaya Food Bhd
KLSE:5196 |
0.37x |
RM8.23 Million
Capex + Investments |
RM22.14 Million | Malaysia | RM0.14 | ▼ -3.57% |
| 14999 |
Sambu Const
KO:001470 |
0.37x |
₩1.71 Billion
Capex + Investments |
₩4.60 Billion | Korea | ₩347.00 | ▲ +0.00% |
| 15000 |
Hitejinro Holdings
KO:000140 |
0.37x |
₩39.72 Billion
Capex + Investments |
₩106.93 Billion | Korea | ₩7690.00 | ▲ +0.65% |
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.