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 |
|---|---|---|---|---|---|---|---|
| 15101 |
Dongjiang Environmental Co Ltd
SHE:002672 |
0.37x |
CN¥48.57 Million
Capex + Investments |
CN¥132.86 Million | China | CN¥3.62 | ▲ +0.00% |
| 15102 |
Frontier Transport Holdings Ltd
JSE:FTH |
0.37x |
ZAC65.73 Million
Capex + Investments |
ZAC179.81 Million | South Africa | ZAC603.00 | ▲ +0.33% |
| 15103 |
IBI Inv House
TA:IBI |
0.37x |
ILA38.30 Million
Capex + Investments |
ILA104.78 Million | Israel | ILA39450.00 | ▼ -3.69% |
| 15104 |
Lingyun Ind
SHG:600480 |
0.37x |
CN¥161.35 Million
Capex + Investments |
CN¥441.50 Million | China | CN¥7.66 | ▲ +3.65% |
| 15105 |
Dongguan Tarry Electronics Co.Ltd
SHE:300976 |
0.37x |
CN¥22.71 Million
Capex + Investments |
CN¥62.14 Million | China | CN¥47.95 | ▲ +0.15% |
| 15106 |
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 |
0.37x |
CN¥34.07 Million
Capex + Investments |
CN¥93.25 Million | China | CN¥2.46 | ▼ -0.40% |
| 15107 |
RCL Foods Ltd
JSE:RCL |
0.37x |
ZAC619.18 Million
Capex + Investments |
ZAC1.70 Billion | South Africa | ZAC683.00 | ▼ -1.16% |
| 15108 |
YungShin Global Holding Corp
TW:3705 |
0.37x |
NT$119.38 Million
Capex + Investments |
NT$326.88 Million | Taiwan | NT$62.00 | ▲ +1.64% |
| 15109 |
ConvaTec Group PLC
LSE:CTEC |
0.37x |
GBX56.60 Million
Capex + Investments |
GBX155.00 Million | UK | GBX238.00 | ▲ +0.51% |
| 15110 |
Viva Biotech Holdings
F:VB0 |
0.37x |
€57.96 Million
Capex + Investments |
€158.72 Million | Germany | €0.15 | ▲ +3.40% |
| 15111 |
Block, Inc
NYSE:XYZ |
0.37x | $352.58 Million | $965.60 Million | USA | $77.89 | ▼ -2.43% |
| 15112 |
Waste Management Inc
NYSE:WM |
0.37x | $630.00 Million | $1.73 Billion | USA | $226.86 | ▲ +1.19% |
| 15113 |
Sunworks Inc
NASDAQ:SUNWQ |
0.36x | $667.00K | $1.83 Million | USA | $0.00 | ▲ +0.00% |
| 15114 |
Sakthi Sugars Limited
NSE:SAKHTISUG |
0.36x |
Rs148.07 Million
Capex + Investments |
Rs405.83 Million | India | Rs18.63 | ▲ +0.76% |
| 15115 |
Stride Inc
NYSE:LRN |
0.36x | $80.59 Million | $220.91 Million | USA | $82.39 | ▼ -0.95% |
| 15116 |
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA |
0.36x |
MX$741.20 Million
Capex + Investments |
MX$2.03 Billion | Mexico | MX$39.53 | ▼ -1.37% |
| 15117 |
Republic Services Inc
NYSE:RSG |
0.36x | $868.00 Million | $2.38 Billion | USA | $231.54 | ▲ +0.82% |
| 15118 |
NTPC Limited
NSE:NTPC |
0.36x |
Rs184.13 Billion
Capex + Investments |
Rs504.91 Billion | India | Rs315.15 | ▲ +0.16% |
| 15119 |
Resolute Mining Ltd
AU:RSG |
0.36x |
AU$41.43 Million
Capex + Investments |
AU$113.60 Million | Australia | AU$1.12 | ▲ +3.24% |
| 15120 |
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 |
0.36x |
CN¥49.97 Million
Capex + Investments |
CN¥137.04 Million | China | CN¥6.41 | ▲ +5.25% |
| 15121 |
Pagerduty Inc
NYSE:PD |
0.36x | $9.26 Million | $25.41 Million | USA | $16.16 | ▼ -6.32% |
| 15122 |
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
0.36x |
CN¥1.79 Million
Capex + Investments |
CN¥4.92 Million | China | CN¥3.91 | ▼ -1.51% |
| 15123 |
G1 Secure Solutions Ltd
TA:GOSS |
0.36x |
ILA2.92 Million
Capex + Investments |
ILA8.00 Million | Israel | ILA1103.00 | ▼ -0.27% |
| 15124 |
Texaf SA
BR:TEXF |
0.36x |
€3.85 Million
Capex + Investments |
€10.55 Million | Belgium | €36.00 | ▲ +0.56% |
| 15125 |
Dah San Electric Wire & Cable Co Ltd
TW:1615 |
0.36x |
NT$74.92 Million
Capex + Investments |
NT$205.62 Million | Taiwan | NT$50.50 | ▼ -0.39% |
| 15126 |
Shanghai Baosight Software Co Ltd B
SHG:900926 |
0.36x | $240.79 Million | $660.84 Million | China | $0.79 | ▲ +1.02% |
| 15127 |
Clearwater Analytics Holdings Inc
NYSE:CWAN |
0.36x | $6.44 Million | $17.68 Million | USA | $24.56 | ▲ +0.00% |
| 15128 |
Jiangsu Yoke Technology Co Ltd
SHE:002409 |
0.36x |
CN¥220.75 Million
Capex + Investments |
CN¥605.98 Million | China | CN¥98.01 | ▼ -1.00% |
| 15129 |
Ecovacs Robotics Co Ltd
SHG:603486 |
0.36x |
CN¥184.99 Million
Capex + Investments |
CN¥507.88 Million | China | CN¥45.43 | ▼ -0.26% |
| 15130 |
Quaser Machine Tools
TWO:4563 |
0.36x |
NT$70.81 Million
Capex + Investments |
NT$194.42 Million | Taiwan | NT$52.80 | ▲ +1.93% |
| 15131 |
Easyhome New Retail Group Co Ltd
SHE:000785 |
0.36x |
CN¥281.77 Million
Capex + Investments |
CN¥773.84 Million | China | CN¥2.12 | ▼ -2.30% |
| 15132 |
Iljin Electric Co
KO:103590 |
0.36x |
₩21.00 Billion
Capex + Investments |
₩57.68 Billion | Korea | ₩65600.00 | ▲ +0.31% |
| 15133 |
Net Lease Office Properties
NYSE:NLOP |
0.36x | $655.00K | $1.80 Million | USA | $9.75 | ▲ +0.41% |
| 15134 |
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM |
0.36x |
TL269.78 Million
Capex + Investments |
TL741.04 Million | Turkey | TL1.84 | ▼ -4.66% |
| 15135 |
Henkel AG & Co. KGaA
XETRA:HEN |
0.36x |
€316.00 Million
Capex + Investments |
€868.00 Million | Germany | €71.80 | ▲ +1.34% |
| 15136 |
Sipef NV
BR:SIP |
0.36x |
€52.39 Million
Capex + Investments |
€143.92 Million | Belgium | €111.40 | ▼ -1.07% |
| 15137 |
BANC.DE.SA.A ADR2/EO-125
F:BDS |
0.36x |
€610.79 Million
Capex + Investments |
€1.68 Billion | Germany | €6.40 | ▼ -3.03% |
| 15138 |
Nupur Recyclers Limited
NSE:NRL |
0.36x |
Rs66.92 Million
Capex + Investments |
Rs183.89 Million | India | Rs168.85 | ▲ +2.00% |
| 15139 |
SGL Carbon SE
XETRA:SGL |
0.36x |
€12.30 Million
Capex + Investments |
€33.80 Million | Germany | €5.32 | ▲ +0.00% |
| 15140 |
Nam Viet Corp
VN:ANV |
0.36x |
₫265.06 Billion
Capex + Investments |
₫728.40 Billion | Vietnam | ₫18250.00 | ▼ -1.08% |
| 15141 |
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI |
0.36x | $3.34 Million | $9.18 Million | USA | $11.09 | ▼ -1.16% |
| 15142 |
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 |
0.36x |
CN¥96.25 Million
Capex + Investments |
CN¥264.62 Million | China | CN¥18.59 | ▼ -0.21% |
| 15143 |
Mirum Pharmaceuticals Inc
NASDAQ:MIRM |
0.36x | $2.21 Million | $6.07 Million | USA | $80.14 | ▼ -2.73% |
| 15144 |
NEORIGIN Co. Ltd
KQ:094860 |
0.36x |
₩88.59 Million
Capex + Investments |
₩243.65 Million | Korea | ₩1704.00 | ▲ +2.28% |
| 15145 |
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
0.36x |
MX$561.25 Million
Capex + Investments |
MX$1.54 Billion | Mexico | MX$55.66 | ▲ +0.63% |
| 15146 |
Semperit Aktiengesellschaft Holding
VI:SEM |
0.36x |
€7.69 Million
Capex + Investments |
€21.15 Million | Austria | €19.30 | ▲ +1.05% |
| 15147 |
Danaher Corporation
NYSE:DHR |
0.36x | $604.00 Million | $1.66 Billion | USA | $229.04 | ▼ -1.06% |
| 15148 |
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
0.36x |
CN¥66.57 Million
Capex + Investments |
CN¥183.22 Million | China | CN¥130.30 | ▼ -2.03% |
| 15149 |
The Ensign Group Inc
NASDAQ:ENSG |
0.36x | $62.47 Million | $171.95 Million | USA | $176.63 | ▼ -0.83% |
| 15150 |
T-Mobile US Inc
NASDAQ:TMUS |
0.36x | $2.62 Billion | $7.22 Billion | USA | $159.10 | ▲ +1.32% |
| 15151 |
Avadel Pharmaceuticals PLC
NASDAQ:AVDL |
0.36x | $8.44 Million | $23.26 Million | USA | $21.64 | ▲ +0.05% |
| 15152 |
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 |
0.36x |
CN¥16.26 Million
Capex + Investments |
CN¥44.81 Million | China | CN¥26.76 | ▲ +3.72% |
| 15153 |
A10 Network
NYSE:ATEN |
0.36x | $10.56 Million | $29.11 Million | USA | $24.46 | ▼ -3.66% |
| 15154 |
Bango plc
LSE:BGO |
0.36x |
GBX1.49 Million
Capex + Investments |
GBX4.11 Million | UK | GBX71.00 | ▲ +0.00% |
| 15155 |
Uni Chem
KO:011330 |
0.36x |
₩456.53 Million
Capex + Investments |
₩1.26 Billion | Korea | ₩5840.00 | ▼ -4.42% |
| 15156 |
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
0.36x |
CN¥504.02 Million
Capex + Investments |
CN¥1.39 Billion | China | CN¥23.96 | ▲ +0.63% |
| 15157 |
Brandywine Realty Trust
NYSE:BDN |
0.36x | $15.10 Million | $41.64 Million | USA | $2.63 | ▲ +0.00% |
| 15158 |
ZKH Group Limited
NYSE:ZKH |
0.36x | $83.03 Million | $229.07 Million | USA | $1.75 | ▼ -7.41% |
| 15159 |
Arise Windpower AB
ST:ARISE |
0.36x |
Skr112.00 Million
Capex + Investments |
Skr309.00 Million | Sweden | Skr44.60 | ▼ -0.11% |
| 15160 |
China Meheco Co Ltd
SHG:600056 |
0.36x |
CN¥84.66 Million
Capex + Investments |
CN¥233.60 Million | China | CN¥9.00 | ▼ -0.55% |
| 15161 |
Jiangyin Electrical Alloy Co Ltd
SHE:300697 |
0.36x |
CN¥8.56 Million
Capex + Investments |
CN¥23.64 Million | China | CN¥13.20 | ▲ +1.30% |
| 15162 |
Jinhe Biotechnology Co Ltd
SHE:002688 |
0.36x |
CN¥83.27 Million
Capex + Investments |
CN¥229.93 Million | China | CN¥4.98 | ▲ +0.40% |
| 15163 |
TELIX Pharmaceuticals Ltd
AU:TLX |
0.36x |
AU$10.13 Million
Capex + Investments |
AU$27.98 Million | Australia | AU$15.73 | ▲ +4.31% |
| 15164 |
Tipco Asphalt Public Company Limited
F:NVP5 |
0.36x |
€505.70 Million
Capex + Investments |
€1.40 Billion | Germany | €0.47 | ▲ +0.86% |
| 15165 |
H&R Real Estate Investment Trust
TO:HR-UN |
0.36x |
CA$9.80 Million
Capex + Investments |
CA$27.07 Million | Canada | CA$9.87 | ▲ +0.20% |
| 15166 |
Magnora ASA
OL:MGN |
0.36x |
Nkr15.20 Million
Capex + Investments |
Nkr42.00 Million | Norway | Nkr20.85 | ▲ +2.46% |
| 15167 |
Mitchells & Butlers PLC
LSE:MAB |
0.36x |
GBX89.00 Million
Capex + Investments |
GBX246.00 Million | UK | GBX309.00 | ▲ +0.32% |
| 15168 |
Bangchak Corporation Public Company Limited
BK:BCP |
0.36x |
฿5.36 Billion
Capex + Investments |
฿14.82 Billion | Thailand | ฿51.75 | ▼ -2.82% |
| 15169 |
JD Sports Fashion PLC
LSE:JD |
0.36x |
GBX162.00 Million
Capex + Investments |
GBX448.00 Million | UK | GBX93.78 | ▲ +1.65% |
| 15170 |
Clearway Energy Inc
NYSE:CWEN-A |
0.36x | $145.00 Million | $401.00 Million | USA | $40.43 | ▲ +0.00% |
| 15171 |
CLEARWAY ENERGY A NDL-01
F:NY4B |
0.36x |
€145.00 Million
Capex + Investments |
€401.00 Million | Germany | €34.40 | ▲ +0.00% |
| 15172 |
TGI Infrastructures Ltd
TA:TGI |
0.36x |
ILA2.38 Million
Capex + Investments |
ILA6.59 Million | Israel | ILA160.50 | ▼ -1.59% |
| 15173 |
SINGULAR PEOPLE S EO-1
F:H0U |
0.36x |
€1.99 Million
Capex + Investments |
€5.52 Million | Germany | €1.72 | ▼ -2.27% |
| 15174 |
Sinovac Biotech Ltd
NASDAQ:SVA |
0.36x | $52.75 Million | $146.01 Million | USA | $6.47 | ▲ +0.00% |
| 15175 |
Ridley Corporation Ltd
AU:RIC |
0.36x |
AU$30.19 Million
Capex + Investments |
AU$83.59 Million | Australia | AU$2.61 | ▲ +0.38% |
| 15176 |
InTiCa Systems AG
F:IS7 |
0.36x |
€385.00K
Capex + Investments |
€1.07 Million | Germany | €1.37 | ▲ +2.62% |
| 15177 |
ASTELLAS PHARMA UNSP.ADR
F:YPHA |
0.36x |
€70.25 Billion
Capex + Investments |
€194.51 Billion | Germany | €12.90 | ▲ +0.00% |
| 15178 |
Lem Holding SA
SW:LEHN |
0.36x |
CHF3.48 Million
Capex + Investments |
CHF9.65 Million | Switzerland | CHF606.00 | ▼ -2.10% |
| 15179 |
Sable Resources Ltd
V:SAE |
0.36x |
CA$72.78K
Capex + Investments |
CA$201.59K | Canada | CA$0.33 | ▼ -2.94% |
| 15180 |
GoTo Gojek Tokopedia PT
JK:GOTO |
0.36x |
Rp167.57 Billion
Capex + Investments |
Rp464.20 Billion | Indonesia | Rp25.00 | ▼ -7.41% |
| 15181 |
WiseChip Semiconductor
TWO:5245 |
0.36x |
NT$7.12 Million
Capex + Investments |
NT$19.73 Million | Taiwan | NT$19.20 | ▲ +0.00% |
| 15182 |
Hyulim ROBOT Co.Ltd
KQ:090710 |
0.36x |
₩3.01 Billion
Capex + Investments |
₩8.35 Billion | Korea | ₩5240.00 | ▲ +3.76% |
| 15183 |
Display Tech Co. Ltd
KQ:066670 |
0.36x |
₩2.11 Billion
Capex + Investments |
₩5.86 Billion | Korea | ₩3265.00 | ▼ -1.06% |
| 15184 |
Cofix Group Ltd
TA:CFX |
0.36x |
ILA1.53 Million
Capex + Investments |
ILA4.25 Million | Israel | ILA542.50 | ▲ +0.00% |
| 15185 |
KLCC Property Holdings Bhd
KLSE:5235SS |
0.36x |
RM106.52 Million
Capex + Investments |
RM295.41 Million | Malaysia | RM9.22 | ▲ +11.35% |
| 15186 |
Sunstone Hotel Investors Inc
NYSE:SHO |
0.36x | $22.35 Million | $62.00 Million | USA | $11.83 | ▼ -0.34% |
| 15187 |
Shandong Sinocera Func Material
SHE:300285 |
0.36x |
CN¥104.05 Million
Capex + Investments |
CN¥288.64 Million | China | CN¥46.00 | ▼ -2.15% |
| 15188 |
Seowon
KO:021050 |
0.36x |
₩1.94 Billion
Capex + Investments |
₩5.38 Billion | Korea | ₩1038.00 | ▲ +4.43% |
| 15189 |
Akritas S.A
AT:AKRIT |
0.36x |
€188.23K
Capex + Investments |
€522.25K | Greece | €1.08 | ▲ +0.00% |
| 15190 |
Paramita Bangun Sarana Tbk PT
JK:PBSA |
0.36x |
Rp23.00 Billion
Capex + Investments |
Rp63.83 Billion | Indonesia | Rp306.00 | ▼ -14.53% |
| 15191 |
Western Metal Materials Co Ltd
SHE:002149 |
0.36x |
CN¥45.41 Million
Capex + Investments |
CN¥126.02 Million | China | CN¥30.06 | ▲ +2.70% |
| 15192 |
Soke Degirmencilik AS
IS:SOKE |
0.36x |
TL76.74 Million
Capex + Investments |
TL213.19 Million | Turkey | TL7.64 | ▼ -1.04% |
| 15193 |
FRESH FACTORY B.C.
F:Q4Z |
0.36x |
€373.62K
Capex + Investments |
€1.04 Million | Germany | €0.43 | ▼ -3.98% |
| 15194 |
Apex Resources Inc
V:APX |
0.36x |
CA$29.00K
Capex + Investments |
CA$80.60K | Canada | CA$0.06 | ▼ -15.38% |
| 15195 |
Nicola Mining Inc
V:NIM |
0.36x |
CA$51.21K
Capex + Investments |
CA$142.34K | Canada | CA$0.63 | ▲ +0.00% |
| 15196 |
Hiwin Mikrosystem Corp
TW:4576 |
0.36x |
NT$66.43 Million
Capex + Investments |
NT$184.69 Million | Taiwan | NT$208.00 | ▲ +1.22% |
| 15197 |
JC Decaux SA
PA:DEC |
0.36x |
€129.00 Million
Capex + Investments |
€358.80 Million | France | €25.86 | ▲ +0.86% |
| 15198 |
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 |
0.36x |
CN¥117.61 Million
Capex + Investments |
CN¥327.19 Million | China | CN¥28.60 | ▼ -3.77% |
| 15199 |
POSCO M-TECH Co. Ltd
KQ:009520 |
0.36x |
₩1.29 Billion
Capex + Investments |
₩3.58 Billion | Korea | ₩11620.00 | ▲ +1.66% |
| 15200 |
Dno ASA
OL:DNO |
0.36x |
Nkr107.20 Million
Capex + Investments |
Nkr298.30 Million | Norway | Nkr22.00 | ▲ +3.00% |
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.