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 |
|---|---|---|---|---|---|---|---|
| 15001 |
Alto Ingredients Inc
NASDAQ:ALTO |
0.37x | $10.58 Million | $28.48 Million | USA | $3.45 | ▼ -5.74% |
| 15002 |
Prakash Steelage Limited
NSE:PRAKASHSTL |
0.37x |
Rs17.46 Million
Capex + Investments |
Rs47.01 Million | India | Rs3.40 | ▼ -0.87% |
| 15003 |
Tangshan Sunfar Silicon Ind
SHG:603938 |
0.37x |
CN¥8.99 Million
Capex + Investments |
CN¥24.23 Million | China | CN¥35.37 | ▼ -1.17% |
| 15004 |
Lundin Mining Corporation
TO:LUN |
0.37x |
CA$182.60 Million
Capex + Investments |
CA$491.90 Million | Canada | CA$33.33 | ▲ +1.28% |
| 15005 |
Kingfa Sci&Tech Co Ltd
SHG:600143 |
0.37x |
CN¥504.44 Million
Capex + Investments |
CN¥1.36 Billion | China | CN¥12.05 | ▲ +0.92% |
| 15006 |
Resilient Property Income Fund Ltd
JSE:RES |
0.37x |
ZAC317.23 Million
Capex + Investments |
ZAC854.67 Million | South Africa | ZAC7830.00 | ▲ +0.00% |
| 15007 |
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
0.37x |
CN¥17.46 Million
Capex + Investments |
CN¥47.05 Million | China | CN¥74.62 | ▼ -0.07% |
| 15008 |
Vulcan Steel Ltd
AU:VSL |
0.37x |
AU$14.80 Million
Capex + Investments |
AU$39.91 Million | Australia | AU$5.37 | ▲ +6.55% |
| 15009 |
FUJITSU LTD. ADR 5/1
F:FUJA |
0.37x |
€125.40 Billion
Capex + Investments |
€338.13 Billion | Germany | €19.90 | ▼ -3.40% |
| 15010 |
Playa Hotels & Resorts BV
F:PL0 |
0.37x |
€28.96 Million
Capex + Investments |
€78.09 Million | Germany | €11.50 | ▲ +0.00% |
| 15011 |
Lucky Cement Co
TW:1108 |
0.37x |
NT$41.59 Million
Capex + Investments |
NT$112.16 Million | Taiwan | NT$11.05 | ▲ +0.00% |
| 15012 |
Tibet Summit Resources Co Ltd
SHG:600338 |
0.37x |
CN¥88.45 Million
Capex + Investments |
CN¥238.51 Million | China | CN¥11.17 | ▲ +0.00% |
| 15013 |
RoboRobo Co. Ltd
KQ:215100 |
0.37x |
₩66.06 Million
Capex + Investments |
₩178.14 Million | Korea | ₩3640.00 | ▲ +3.41% |
| 15014 |
Shanghai Phichem Material Co Ltd Class A
SHE:300398 |
0.37x |
CN¥57.80 Million
Capex + Investments |
CN¥155.89 Million | China | CN¥27.04 | ▼ -1.42% |
| 15015 |
Leadtek Research Inc
TW:2465 |
0.37x |
NT$35.50 Million
Capex + Investments |
NT$95.76 Million | Taiwan | NT$86.00 | ▲ +2.75% |
| 15016 |
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
0.37x |
€63.00 Million
Capex + Investments |
€170.00 Million | Germany | €17.10 | ▼ -8.56% |
| 15017 |
J & J Snack Foods Corp
NASDAQ:JJSF |
0.37x | $18.08 Million | $48.80 Million | USA | $78.75 | ▼ -0.25% |
| 15018 |
Autoneum Holding AG
SW:AUTN |
0.37x |
CHF31.60 Million
Capex + Investments |
CHF85.30 Million | Switzerland | CHF126.00 | ▲ +2.44% |
| 15019 |
Shenzhen TVT Digital Technology Co Ltd
SHE:002835 |
0.37x |
CN¥14.50 Million
Capex + Investments |
CN¥39.14 Million | China | CN¥12.88 | ▲ +0.78% |
| 15020 |
Douglas Emmett Inc
NYSE:DEI |
0.37x | $51.71 Million | $139.62 Million | USA | $9.76 | ▲ +1.67% |
| 15021 |
RH
NYSE:RH |
0.37x | $48.82 Million | $131.86 Million | USA | $112.99 | ▼ -4.14% |
| 15022 |
Valiant Co Ltd
SHE:002643 |
0.37x |
CN¥144.88 Million
Capex + Investments |
CN¥391.36 Million | China | CN¥11.33 | ▲ +0.62% |
| 15023 |
LBS Bina Group Bhd
KLSE:5789 |
0.37x |
RM17.62 Million
Capex + Investments |
RM47.60 Million | Malaysia | RM0.37 | ▲ +0.00% |
| 15024 |
Lotus Technology Inc.
NASDAQ:LOT |
0.37x | $113.02 Million | $305.50 Million | USA | $0.57 | ▼ -2.88% |
| 15025 |
SI-TECH Information Technology Co Ltd
SHE:300608 |
0.37x |
CN¥40.01 Million
Capex + Investments |
CN¥108.14 Million | China | CN¥9.36 | ▼ -1.58% |
| 15026 |
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
0.37x |
CN¥172.56 Million
Capex + Investments |
CN¥466.49 Million | China | CN¥40.88 | ▼ -0.94% |
| 15027 |
Shandong Publishing & Media
SHG:601019 |
0.37x |
CN¥53.93 Million
Capex + Investments |
CN¥145.81 Million | China | CN¥7.06 | ▼ -0.28% |
| 15028 |
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES |
0.37x |
TL2.62 Million
Capex + Investments |
TL7.08 Million | Turkey | TL330.50 | ▼ -3.22% |
| 15029 |
LATAM Airlines Group S.A.
NYSE:LTM |
0.37x | $345.02 Million | $933.15 Million | USA | $47.47 | ▼ -2.12% |
| 15030 |
Beacon Minerals Limited
AU:BCN |
0.37x |
AU$11.26 Million
Capex + Investments |
AU$30.46 Million | Australia | AU$3.01 | ▲ +2.03% |
| 15031 |
Lyra Therapeutics Inc
NASDAQ:LYRA |
0.37x | $1.25 Million | $3.38 Million | USA | $0.20 | ▲ +0.00% |
| 15032 |
Maxeon Solar Technologies Ltd
NASDAQ:MAXN |
0.37x | $14.69 Million | $39.73 Million | USA | $0.21 | ▼ -8.70% |
| 15033 |
Indofood Cbp Sukses Makmur Tbk
JK:ICBP |
0.37x |
Rp858.18 Billion
Capex + Investments |
Rp2.32 Trillion | Indonesia | Rp6300.00 | ▼ -9.35% |
| 15034 |
thyssenkrupp AG
F:TKA1 |
0.37x |
€607.00 Million
Capex + Investments |
€1.64 Billion | Germany | €14.30 | ▲ +5.15% |
| 15035 |
Dae Won Chem
KO:024890 |
0.37x |
₩808.00 Million
Capex + Investments |
₩2.19 Billion | Korea | ₩1567.00 | ▲ +4.12% |
| 15036 |
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 |
0.37x |
€610.97 Million
Capex + Investments |
€1.65 Billion | Germany | €8.00 | ▼ -1.23% |
| 15037 |
TY Holdings Co Ltd
KO:363280 |
0.37x |
₩1.24 Billion
Capex + Investments |
₩3.35 Billion | Korea | ₩1895.00 | ▲ +0.05% |
| 15038 |
Playa Hotels & Resorts BV
NASDAQ:PLYA |
0.37x | $28.83 Million | $78.09 Million | USA | $13.48 | ▲ +0.00% |
| 15039 |
Gujarat Pipavav Port Limited
NSE:GPPL |
0.37x |
Rs751.85 Million
Capex + Investments |
Rs2.04 Billion | India | Rs166.29 | ▼ -1.07% |
| 15040 |
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 |
0.37x |
CN¥32.15 Million
Capex + Investments |
CN¥87.11 Million | China | CN¥0.77 | ▲ +0.00% |
| 15041 |
Xiamen Amoytop Biotech Co Ltd
SHG:688278 |
0.37x |
CN¥122.64 Million
Capex + Investments |
CN¥332.29 Million | China | CN¥47.00 | ▼ -1.94% |
| 15042 |
Loop Industries Inc
NASDAQ:LOOP |
0.37x | $2.40 Million | $6.51 Million | USA | $0.33 | ▼ -11.34% |
| 15043 |
Koninklijke Ahold Delhaize NV
AS:AD |
0.37x |
€627.00 Million
Capex + Investments |
€1.70 Billion | Netherlands | €32.36 | ▲ +0.43% |
| 15044 |
Williams-Sonoma Inc
NYSE:WSM |
0.37x | $57.69 Million | $156.32 Million | USA | $250.16 | ▼ -0.74% |
| 15045 |
JiangSu Jin Tong Ling Fluid Mach
SHE:300091 |
0.37x |
CN¥8.88 Million
Capex + Investments |
CN¥24.07 Million | China | CN¥2.26 | ▼ -0.44% |
| 15046 |
Lottery.com, Inc. Common Stock
NASDAQ:LTRY |
0.37x | $884.91K | $2.40 Million | USA | $1.31 | ▲ +0.00% |
| 15047 |
Vatti Corp Ltd
SHE:002035 |
0.37x |
CN¥46.03 Million
Capex + Investments |
CN¥124.82 Million | China | CN¥4.54 | ▲ +0.22% |
| 15048 |
Walt Disney Company
NYSE:DIS |
0.37x | $1.79 Billion | $4.87 Billion | USA | $110.59 | ▼ -0.08% |
| 15049 |
Walt Disney Company DRC
BA:DISN |
0.37x |
AR$1.79 Billion
Capex + Investments |
AR$4.87 Billion | Argentina | AR$14840.00 | ▼ -0.13% |
| 15050 |
Shengjing Bank Co. Ltd
F:6SY |
0.37x |
€7.54 Billion
Capex + Investments |
€20.44 Billion | Germany | €0.17 | ▲ +0.00% |
| 15051 |
KKB Engineering Berhad
KLSE:9466 |
0.37x |
RM5.87 Million
Capex + Investments |
RM15.93 Million | Malaysia | RM1.29 | ▼ -0.77% |
| 15052 |
Pagaya Technologies Ltd.
NASDAQ:PGY |
0.37x | $15.92 Million | $43.18 Million | USA | $17.23 | ▼ -3.80% |
| 15053 |
Xbrane Biopharma AB
ST:XBRANE |
0.37x |
Skr34.60 Million
Capex + Investments |
Skr93.91 Million | Sweden | Skr11.40 | ▲ +1.79% |
| 15054 |
Moulinvest
PA:ALMOU |
0.37x |
€3.05 Million
Capex + Investments |
€8.27 Million | France | €21.20 | ▲ +0.47% |
| 15055 |
Edesa Holding SA
BA:EDSH |
0.37x |
AR$10.22 Billion
Capex + Investments |
AR$27.77 Billion | Argentina | AR$5590.00 | ▲ +7.50% |
| 15056 |
PLAYTIKA HOLDING DL-01
F:8II |
0.37x |
€105.20 Million
Capex + Investments |
€285.90 Million | Germany | €1.87 | ▲ +5.65% |
| 15057 |
CellaVision AB
ST:CEVI |
0.37x |
Skr18.92 Million
Capex + Investments |
Skr51.43 Million | Sweden | Skr168.40 | ▲ +1.08% |
| 15058 |
Foods & Inns Limited
NSE:FOODSIN |
0.37x |
Rs191.07 Million
Capex + Investments |
Rs519.45 Million | India | Rs47.13 | ▼ -0.70% |
| 15059 |
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS |
0.37x |
TL3.90 Million
Capex + Investments |
TL10.62 Million | Turkey | TL10.55 | ▼ -2.76% |
| 15060 |
Ackermans & Van Haaren NV
BR:ACKB |
0.37x |
€151.27 Million
Capex + Investments |
€411.31 Million | Belgium | €263.00 | ▲ +1.08% |
| 15061 |
Fras-le S.A
SA:FRAS3 |
0.37x |
R$116.50 Million
Capex + Investments |
R$316.78 Million | Brazil | R$27.77 | ▲ +0.62% |
| 15062 |
Carasent ASA
ST:CARA |
0.37x |
Skr9.33 Million
Capex + Investments |
Skr25.37 Million | Sweden | Skr28.35 | ▼ -0.70% |
| 15063 |
Orient Technologies Limited
NSE:ORIENTTECH |
0.37x |
Rs81.97 Million
Capex + Investments |
Rs222.92 Million | India | Rs230.76 | ▲ +0.63% |
| 15064 |
BJs Restaurants Inc
NASDAQ:BJRI |
0.37x | $15.80 Million | $42.98 Million | USA | $59.38 | ▼ -1.39% |
| 15065 |
Meghmani Organics Limited
NSE:MOL |
0.37x |
Rs245.58 Million
Capex + Investments |
Rs668.34 Million | India | Rs59.55 | ▲ +4.75% |
| 15066 |
Four Seasons Education Cayman
NYSE:FEDU |
0.37x | $9.70 Million | $26.40 Million | USA | $10.64 | ▼ -3.27% |
| 15067 |
Eastern Water Resources Development and Management Public Company Limited
F:7ES1 |
0.37x |
€164.60 Million
Capex + Investments |
€448.15 Million | Germany | €0.12 | ▼ -0.83% |
| 15068 |
Shihlin Electric & Engineering Corp
TW:1503 |
0.37x |
NT$387.56 Million
Capex + Investments |
NT$1.06 Billion | Taiwan | NT$198.50 | ▲ +0.76% |
| 15069 |
Mmcité a.s.
PR:MMCTE |
0.37x |
Kč12.64 Million
Capex + Investments |
Kč34.43 Million | Czech Republic | Kč165.00 | ▲ +3.13% |
| 15070 |
GE Aerospace
NYSE:GE |
0.37x | $669.00 Million | $1.82 Billion | USA | $313.83 | ▲ +0.59% |
| 15071 |
Jiangsu General Science Tech
SHG:601500 |
0.37x |
CN¥213.07 Million
Capex + Investments |
CN¥580.63 Million | China | CN¥3.73 | ▲ +1.08% |
| 15072 |
Munters Group AB
ST:MTRS |
0.37x |
Skr142.00 Million
Capex + Investments |
Skr387.00 Million | Sweden | Skr131.00 | ▲ +2.58% |
| 15073 |
Windar Photonics Plc
LSE:WPHO |
0.37x |
GBX157.25K
Capex + Investments |
GBX428.62K | UK | GBX26.50 | ▲ +0.00% |
| 15074 |
Allmed Medical Products Co Ltd Class A
SHE:002950 |
0.37x |
CN¥75.70 Million
Capex + Investments |
CN¥206.33 Million | China | CN¥8.45 | ▼ -0.82% |
| 15075 |
CareRx Corp
TO:CRRX |
0.37x |
CA$1.11 Million
Capex + Investments |
CA$3.04 Million | Canada | CA$3.20 | ▼ -2.74% |
| 15076 |
MGB Bhd
KLSE:7595 |
0.37x |
RM39.16 Million
Capex + Investments |
RM106.76 Million | Malaysia | RM0.38 | ▼ -1.30% |
| 15077 |
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 |
0.37x |
CN¥12.86 Million
Capex + Investments |
CN¥35.06 Million | China | CN¥2.32 | ▲ +0.00% |
| 15078 |
Flux Power Holdings Inc
NASDAQ:FLUX |
0.37x | $326.00K | $889.00K | USA | $0.42 | ▼ -0.87% |
| 15079 |
Lexaria Bioscience Corp
NASDAQ:LEXX |
0.37x | $27.23K | $74.27K | USA | $2.86 | ▼ -4.35% |
| 15080 |
Lexaria Bioscience Corp
NASDAQ:LEXXW |
0.37x | $27.23K | $74.27K | USA | $0.00 | ▼ -77.36% |
| 15081 |
Investment and Industrial Development Joint Stock Corp
VN:BCM |
0.37x |
₫60.31 Billion
Capex + Investments |
₫164.51 Billion | Vietnam | ₫38550.00 | ▲ +0.78% |
| 15082 |
Century Casinos Inc
NASDAQ:CNTY |
0.37x | $3.14 Million | $8.57 Million | USA | $0.79 | ▼ -0.75% |
| 15083 |
InterDigital Inc
NASDAQ:IDCC |
0.37x | $30.24 Million | $82.54 Million | USA | $319.30 | ▼ -2.67% |
| 15084 |
Basic Fit NV
AS:BFIT |
0.37x |
€112.30 Million
Capex + Investments |
€306.50 Million | Netherlands | €30.24 | ▲ +0.93% |
| 15085 |
Salee Industry Public Company Limited
BK:SALEE |
0.37x |
฿12.72 Million
Capex + Investments |
฿34.71 Million | Thailand | ฿0.57 | ▲ +0.00% |
| 15086 |
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
0.37x |
CN¥47.30 Million
Capex + Investments |
CN¥129.10 Million | China | CN¥23.18 | ▲ +3.85% |
| 15087 |
Chenming Mold Industrial Corp
TW:3013 |
0.37x |
NT$164.26 Million
Capex + Investments |
NT$448.37 Million | Taiwan | NT$95.00 | ▲ +0.32% |
| 15088 |
Hanza AB
ST:HANZA |
0.37x |
Skr100.00 Million
Capex + Investments |
Skr273.00 Million | Sweden | Skr169.20 | ▲ +1.08% |
| 15089 |
Occidental Petroleum Corporation
NYSE:OXY |
0.37x | $1.56 Billion | $4.27 Billion | USA | $62.38 | ▲ +2.82% |
| 15090 |
KCC Engineering & Construction Co. Ltd
KQ:021320 |
0.37x |
₩24.09 Billion
Capex + Investments |
₩65.80 Billion | Korea | ₩5160.00 | ▲ +4.24% |
| 15091 |
Harim Holdings Co. Ltd
KQ:003380 |
0.37x |
₩122.13 Billion
Capex + Investments |
₩333.63 Billion | Korea | ₩11920.00 | ▲ +4.10% |
| 15092 |
Lakshmi Precision Screws Limited
NSE:LAKPRE |
0.37x |
Rs110.49 Million
Capex + Investments |
Rs301.83 Million | India | Rs5.00 | ▲ +0.00% |
| 15093 |
Dongbang Trans
KO:004140 |
0.37x |
₩4.54 Billion
Capex + Investments |
₩12.41 Billion | Korea | ₩1728.00 | ▲ +2.01% |
| 15094 |
Dmc Global Inc
NASDAQ:BOOM |
0.37x | $5.56 Million | $15.19 Million | USA | $5.33 | ▲ +1.72% |
| 15095 |
Mercialys SA
PA:MERY |
0.37x |
€20.40 Million
Capex + Investments |
€55.77 Million | France | €9.85 | ▲ +2.39% |
| 15096 |
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA |
0.37x |
€339.20 Million
Capex + Investments |
€927.31 Million | Germany | €13.00 | ▼ -1.52% |
| 15097 |
Citigroup Inc.
NYSE:C |
0.37x | $9.71 Billion | $26.55 Billion | USA | $124.26 | ▲ +0.85% |
| 15098 |
Horace Mann Educators Corporation
NYSE:HMN |
0.37x | $81.80 Million | $223.70 Million | USA | $46.33 | ▲ +0.76% |
| 15099 |
Solventum Corp.
NYSE:SOLV |
0.37x | $83.00 Million | $227.00 Million | USA | $85.81 | ▼ -2.33% |
| 15100 |
SHANGHAI FUDAN H YC-,10
F:FDY |
0.37x |
€51.70 Million
Capex + Investments |
€141.40 Million | Germany | €0.28 | ▲ +0.73% |
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.