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 |
|---|---|---|---|---|---|---|---|
| 15201 |
Cohu Inc
NASDAQ:COHU |
0.36x | $3.75 Million | $10.44 Million | USA | $50.81 | ▼ -7.45% |
| 15202 |
Jiahe Foods Industry Co. Ltd.
SHG:605300 |
0.36x |
CN¥15.03 Million
Capex + Investments |
CN¥41.82 Million | China | CN¥9.99 | ▼ -0.89% |
| 15203 |
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 |
0.36x |
CN¥164.72 Million
Capex + Investments |
CN¥458.45 Million | China | CN¥10.39 | ▼ -1.05% |
| 15204 |
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY |
0.36x |
TL679.79 Million
Capex + Investments |
TL1.89 Billion | Turkey | TL12.50 | ▼ -3.77% |
| 15205 |
Coromandel International Limited
NSE:COROMANDEL |
0.36x |
Rs7.08 Billion
Capex + Investments |
Rs19.71 Billion | India | Rs1758.60 | ▼ -0.38% |
| 15206 |
Grazziotin S.A
SA:CGRA3 |
0.36x |
R$8.87 Million
Capex + Investments |
R$24.70 Million | Brazil | R$25.50 | ▲ +4.90% |
| 15207 |
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY |
0.36x |
TL207.49 Million
Capex + Investments |
TL578.09 Million | Turkey | TL1.24 | ▼ -3.13% |
| 15208 |
CN EVERBRIGHT WATER HD 1
F:BIU2 |
0.36x |
€403.11 Million
Capex + Investments |
€1.12 Billion | Germany | €0.13 | ▲ +0.00% |
| 15209 |
Eva Airways Corp
TW:2618 |
0.36x |
NT$9.26 Billion
Capex + Investments |
NT$25.81 Billion | Taiwan | NT$43.70 | ▲ +0.58% |
| 15210 |
Millicom International Cellular SA
NASDAQ:TIGO |
0.36x | $259.61 Million | $723.63 Million | USA | $82.87 | ▲ +0.97% |
| 15211 |
Chenbro Micom Co Ltd
TW:8210 |
0.36x |
NT$425.38 Million
Capex + Investments |
NT$1.19 Billion | Taiwan | NT$834.00 | ▲ +0.12% |
| 15212 |
Jangho Group Co Ltd
SHG:601886 |
0.36x |
CN¥130.31 Million
Capex + Investments |
CN¥363.29 Million | China | CN¥12.74 | ▲ +2.08% |
| 15213 |
Ecopetrol SA ADR
NYSE:EC |
0.36x | $1.88 Trillion | $5.24 Trillion | USA | $14.43 | ▲ +0.77% |
| 15214 |
Viyash Scientific Limited
NSE:SEQUENT |
0.36x |
Rs161.00 Million
Capex + Investments |
Rs449.00 Million | India | Rs193.72 | ▼ -3.70% |
| 15215 |
Maternus-Kliniken Aktiengesellschaft
F:MAK |
0.36x |
€642.50K
Capex + Investments |
€1.79 Million | Germany | €0.86 | ▲ +0.58% |
| 15216 |
Houlihan Lokey Inc
NYSE:HLI |
0.36x | $116.52 Million | $325.05 Million | USA | $129.55 | ▲ +0.81% |
| 15217 |
IQVIA Holdings Inc
NYSE:IQV |
0.36x | $200.00 Million | $558.00 Million | USA | $266.90 | ▼ -1.53% |
| 15218 |
YLZ Information Tech Co
SHE:300096 |
0.36x |
CN¥689.60K
Capex + Investments |
CN¥1.92 Million | China | CN¥8.89 | ▼ -0.78% |
| 15219 |
ELL ENVIRON.HLDGS HD-0001
F:6EL |
0.36x |
€9.36 Million
Capex + Investments |
€26.11 Million | Germany | €0.02 | ▲ +23.08% |
| 15220 |
Prataap Snacks Limited
NSE:DIAMONDYD |
0.36x |
Rs94.71 Million
Capex + Investments |
Rs264.39 Million | India | Rs1067.60 | ▲ +0.77% |
| 15221 |
Inner Mongolia Furui Med Sci
SHE:300049 |
0.36x |
CN¥49.81 Million
Capex + Investments |
CN¥139.06 Million | China | CN¥37.40 | ▲ +0.46% |
| 15222 |
First Bancorp Inc
NASDAQ:FNLC |
0.36x | $8.16 Million | $22.77 Million | USA | $34.37 | ▲ +1.69% |
| 15223 |
Vinati Organics Limited
NSE:VINATIORGA |
0.36x |
Rs1.28 Billion
Capex + Investments |
Rs3.58 Billion | India | Rs1135.00 | ▲ +1.26% |
| 15224 |
Jeil Technos Co.Ltd
KQ:038010 |
0.36x |
₩7.02 Billion
Capex + Investments |
₩19.60 Billion | Korea | ₩5260.00 | ▲ +2.14% |
| 15225 |
Robert Half International Inc
NYSE:RHI |
0.36x | $27.71 Million | $77.40 Million | USA | $33.31 | ▼ -3.14% |
| 15226 |
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS |
0.36x |
Rp2.24 Billion
Capex + Investments |
Rp6.25 Billion | Indonesia | Rp147.00 | ▼ -14.53% |
| 15227 |
Raízen S.A.
SA:RAIZ4 |
0.36x |
R$971.37 Million
Capex + Investments |
R$2.71 Billion | Brazil | R$0.37 | ▲ +2.78% |
| 15228 |
Plaza S.A
SN:MALLPLAZA |
0.36x |
CL$17.07 Billion
Capex + Investments |
CL$47.67 Billion | Chile | CL$3594.90 | ▲ +0.56% |
| 15229 |
Dadelo S.A.
WAR:DAD |
0.36x |
zł9.87 Million
Capex + Investments |
zł27.56 Million | Poland | zł97.40 | ▲ +0.62% |
| 15230 |
Gwangjushinseg
KO:037710 |
0.36x |
₩11.95 Billion
Capex + Investments |
₩33.39 Billion | Korea | ₩34050.00 | ▲ +2.56% |
| 15231 |
PLS Plantations Bhd
KLSE:9695 |
0.36x |
RM2.47 Million
Capex + Investments |
RM6.91 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 15232 |
Jianmin Pharmaceutical Group Co Ltd
SHG:600976 |
0.36x |
CN¥38.21 Million
Capex + Investments |
CN¥106.82 Million | China | CN¥27.38 | ▲ +1.11% |
| 15233 |
Martin Midstream Partners LP
NASDAQ:MMLP |
0.36x | $11.06 Million | $30.91 Million | USA | $2.05 | ▲ +1.49% |
| 15234 |
Zimplats Holdings Ltd
AU:ZIM |
0.36x |
AU$62.70 Million
Capex + Investments |
AU$175.30 Million | Australia | AU$14.31 | ▼ -2.05% |
| 15235 |
Zhe Jiang Dali Technology Co Ltd
SHE:002214 |
0.36x |
CN¥12.68 Million
Capex + Investments |
CN¥35.45 Million | China | CN¥16.26 | ▼ -0.25% |
| 15236 |
Solutions 30 SE
F:30L3 |
0.36x |
€11.55 Million
Capex + Investments |
€32.32 Million | Germany | €0.60 | ▼ -9.44% |
| 15237 |
Caspar
WAR:CSR |
0.36x |
zł613.00K
Capex + Investments |
zł1.72 Million | Poland | zł11.80 | ▲ +15.69% |
| 15238 |
7 Eleven Malaysia Holdings Bhd
KLSE:5250 |
0.36x |
RM44.27 Million
Capex + Investments |
RM123.87 Million | Malaysia | RM2.00 | ▲ +0.00% |
| 15239 |
Nava Nakorn Public Company Limited
BK:NNCL |
0.36x |
฿31.56 Million
Capex + Investments |
฿88.36 Million | Thailand | ฿1.77 | ▲ +1.14% |
| 15240 |
Olo Inc
NYSE:OLO |
0.36x | $9.59 Million | $26.84 Million | USA | $10.26 | ▲ +0.00% |
| 15241 |
Cosmos Health Inc.
NASDAQ:COSM |
0.36x | $264.20K | $739.77K | USA | $0.33 | ▼ -1.52% |
| 15242 |
Star Media Group Bhd
KLSE:6084 |
0.36x |
RM5.77 Million
Capex + Investments |
RM16.17 Million | Malaysia | RM0.29 | ▲ +0.00% |
| 15243 |
Nan Pao Resins Chemical Co Ltd
TW:4766 |
0.36x |
NT$259.32 Million
Capex + Investments |
NT$726.21 Million | Taiwan | NT$362.00 | ▲ +0.28% |
| 15244 |
Three's Company Media Group Co Ltd
SHG:605168 |
0.36x |
CN¥156.07 Million
Capex + Investments |
CN¥437.17 Million | China | CN¥45.03 | ▼ -0.66% |
| 15245 |
Easson Holdings Ltd
PA:MLEAS |
0.36x |
€2.38 Million
Capex + Investments |
€6.66 Million | France | €1.26 | ▲ +0.00% |
| 15246 |
Allegro Microsystems Inc
NASDAQ:ALGM |
0.36x | $8.02 Million | $22.46 Million | USA | $31.62 | ▼ -2.29% |
| 15247 |
Eastern & Oriental Bhd
KLSE:3417 |
0.36x |
RM8.04 Million
Capex + Investments |
RM22.54 Million | Malaysia | RM0.75 | ▼ -1.96% |
| 15248 |
Tekom Technologies
TWO:6294 |
0.36x |
NT$6.84 Million
Capex + Investments |
NT$19.17 Million | Taiwan | NT$27.35 | ▼ -0.18% |
| 15249 |
Cameco Corp
TO:CCO |
0.36x |
CA$205.32 Million
Capex + Investments |
CA$575.39 Million | Canada | CA$115.30 | ▼ -2.39% |
| 15250 |
Arribatec Solutions ASA
OL:ARR |
0.36x |
Nkr2.96 Million
Capex + Investments |
Nkr8.30 Million | Norway | Nkr5.56 | ▲ +2.58% |
| 15251 |
Shandong Lipeng Co Ltd
SHE:002374 |
0.36x |
CN¥5.93 Million
Capex + Investments |
CN¥16.62 Million | China | CN¥3.18 | ▲ +0.00% |
| 15252 |
Emmi AG
SW:EMMN |
0.36x |
CHF82.52 Million
Capex + Investments |
CHF231.38 Million | Switzerland | CHF907.00 | ▲ +0.11% |
| 15253 |
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 |
0.36x |
CN¥123.12 Million
Capex + Investments |
CN¥345.31 Million | China | CN¥15.73 | ▲ +0.70% |
| 15254 |
Partner
TA:PTNR |
0.36x |
ILA82.00 Million
Capex + Investments |
ILA230.00 Million | Israel | ILA3550.00 | ▲ +1.46% |
| 15255 |
MaxLinear Inc
NASDAQ:MXL |
0.36x | $3.71 Million | $10.41 Million | USA | $71.32 | ▼ -8.77% |
| 15256 |
Workday Inc
NASDAQ:WDAY |
0.36x | $248.00 Million | $696.00 Million | USA | $190.81 | ▼ -2.96% |
| 15257 |
Northeast Bancorp
NASDAQ:NBN |
0.36x | $7.58 Million | $21.28 Million | USA | $125.42 | ▲ +0.32% |
| 15258 |
Asia Brands Bhd
KLSE:7722 |
0.36x |
RM1.27 Million
Capex + Investments |
RM3.56 Million | Malaysia | RM0.55 | ▲ +0.00% |
| 15259 |
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 |
0.36x |
CN¥226.55 Million
Capex + Investments |
CN¥635.96 Million | China | CN¥8.99 | ▲ +0.22% |
| 15260 |
Kite Realty Group Trust
NYSE:KRG |
0.36x | $37.96 Million | $106.58 Million | USA | $24.61 | ▲ +0.37% |
| 15261 |
Creative Sensor Inc
TW:8249 |
0.36x |
NT$18.44 Million
Capex + Investments |
NT$51.78 Million | Taiwan | NT$39.95 | ▲ +0.88% |
| 15262 |
Hongfa Technology Co Ltd
SHG:600885 |
0.36x |
CN¥271.39 Million
Capex + Investments |
CN¥762.14 Million | China | CN¥29.71 | ▲ +1.61% |
| 15263 |
ModivCare Inc
NASDAQ:MODV |
0.36x | $10.70 Million | $30.05 Million | USA | $0.28 | ▲ +0.00% |
| 15264 |
Indosat Tbk
JK:ISAT |
0.36x |
Rp2.19 Trillion
Capex + Investments |
Rp6.15 Trillion | Indonesia | Rp1755.00 | ▼ -14.81% |
| 15265 |
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM |
0.36x | $227.22K | $638.19K | USA | $119.40 | ▲ +0.00% |
| 15266 |
Island Concepts Indonesia Tbk
JK:ICON |
0.36x |
Rp2.29 Billion
Capex + Investments |
Rp6.44 Billion | Indonesia | Rp91.00 | ▼ -14.15% |
| 15267 |
Leshan Electric Power Co Ltd
SHG:600644 |
0.36x |
CN¥51.60 Million
Capex + Investments |
CN¥145.04 Million | China | CN¥8.31 | ▼ -0.24% |
| 15268 |
ICP DAS Co Ltd
TWO:3577 |
0.36x |
NT$31.30 Million
Capex + Investments |
NT$87.98 Million | Taiwan | NT$93.40 | ▲ +0.97% |
| 15269 |
Century Aluminum Company
NASDAQ:CENX |
0.36x | $59.60 Million | $167.60 Million | USA | $35.03 | ▲ +2.43% |
| 15270 |
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK |
0.36x |
Rs463.41 Million
Capex + Investments |
Rs1.30 Billion | India | Rs594.45 | ▼ -0.34% |
| 15271 |
Texmaco Rail & Engineering Limited
NSE:TEXRAIL |
0.36x |
Rs754.78 Million
Capex + Investments |
Rs2.12 Billion | India | Rs113.25 | ▲ +0.32% |
| 15272 |
Plejd AB (publ)
F:3CA |
0.36x |
€33.30 Million
Capex + Investments |
€93.69 Million | Germany | €80.00 | ▲ +5.40% |
| 15273 |
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT |
0.36x | $294.62 Million | $829.02 Million | USA | $33.43 | ▼ -0.24% |
| 15274 |
China National Gold Group Gold Jewellery Co Ltd
SHG:600916 |
0.36x |
CN¥6.81 Million
Capex + Investments |
CN¥19.16 Million | China | CN¥7.11 | ▲ +1.14% |
| 15275 |
Hecto Innovation Co. Ltd.
KQ:214180 |
0.36x |
₩5.67 Billion
Capex + Investments |
₩15.95 Billion | Korea | ₩13250.00 | ▲ +2.63% |
| 15276 |
Guobang Pharma Ltd
SHG:605507 |
0.36x |
CN¥110.58 Million
Capex + Investments |
CN¥311.27 Million | China | CN¥15.84 | ▼ -2.22% |
| 15277 |
Visual China Group Co Ltd
SHE:000681 |
0.36x |
CN¥16.19 Million
Capex + Investments |
CN¥45.57 Million | China | CN¥15.68 | ▼ -3.15% |
| 15278 |
Vodacom Group Ltd
JSE:VOD |
0.36x |
ZAC12.23 Billion
Capex + Investments |
ZAC34.43 Billion | South Africa | ZAC15671.00 | ▲ +0.94% |
| 15279 |
Aeluma, Inc
NASDAQ:ALMU |
0.36x | $88.55K | $249.32K | USA | $7.95 | ▼ -10.17% |
| 15280 |
Beijing ConST Instruments Technology Inc
SHE:300445 |
0.36x |
CN¥18.10 Million
Capex + Investments |
CN¥50.96 Million | China | CN¥17.23 | ▲ +1.95% |
| 15281 |
MLP Saglik Hizmetleri AS
IS:MPARK |
0.36x |
TL2.10 Billion
Capex + Investments |
TL5.91 Billion | Turkey | TL416.00 | ▼ -2.69% |
| 15282 |
First BanCorp.
NYSE:FBP |
0.36x | $33.16 Million | $93.41 Million | USA | $27.37 | ▲ +0.66% |
| 15283 |
Carpenter Technology Corporation
NYSE:CRS |
0.36x | $68.70 Million | $193.50 Million | USA | $377.09 | ▼ -0.91% |
| 15284 |
Darling Ingredients Inc
NYSE:DAR |
0.36x | $156.43 Million | $440.61 Million | USA | $61.36 | ▲ +0.80% |
| 15285 |
Geely Automobile Holdings Limited
F:GRUA |
0.36x |
€1.90 Billion
Capex + Investments |
€5.35 Billion | Germany | €44.20 | ▲ +0.00% |
| 15286 |
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL |
0.35x | $480.62K | $1.35 Million | USA | $6.89 | ▼ -48.31% |
| 15287 |
P3 Health Partners Inc
NASDAQ:PIII |
0.35x | $803.36K | $2.26 Million | USA | $4.14 | ▲ +0.00% |
| 15288 |
Thessaloniki Port Authority SA
AT:OLTH |
0.35x |
€2.15 Million
Capex + Investments |
€6.07 Million | Greece | €40.50 | ▲ +0.25% |
| 15289 |
Orica Limited
F:ICA |
0.35x |
€92.05 Million
Capex + Investments |
€259.50 Million | Germany | €14.00 | ▲ +1.45% |
| 15290 |
Indorama Synthetics Tbk
JK:INDR |
0.35x |
Rp6.85 Million
Capex + Investments |
Rp19.32 Million | Indonesia | Rp2690.00 | ▼ -2.89% |
| 15291 |
Formosa Oilseed Processing Co Ltd
TW:1225 |
0.35x |
NT$177.10 Million
Capex + Investments |
NT$499.68 Million | Taiwan | NT$24.85 | ▲ +0.40% |
| 15292 |
SBH Marine Holdings Berhad
KLSE:0300 |
0.35x |
RM2.06 Million
Capex + Investments |
RM5.80 Million | Malaysia | RM0.17 | ▲ +0.00% |
| 15293 |
FOSITEK CORP
TW:6805 |
0.35x |
NT$123.23 Million
Capex + Investments |
NT$347.70 Million | Taiwan | NT$2250.00 | ▲ +6.38% |
| 15294 |
Universal Vision Biotechnology Co Ltd
TWO:3218 |
0.35x |
NT$184.66 Million
Capex + Investments |
NT$521.08 Million | Taiwan | NT$132.50 | ▲ +0.76% |
| 15295 |
Ichor Holdings Ltd
NASDAQ:ICHR |
0.35x | $3.25 Million | $9.17 Million | USA | $42.11 | ▼ -9.73% |
| 15296 |
BRIDGETEC Corp
KQ:064480 |
0.35x |
₩462.33 Million
Capex + Investments |
₩1.31 Billion | Korea | ₩2380.00 | ▼ -0.42% |
| 15297 |
Focus Hotmelt Co. Ltd. A
SHE:301283 |
0.35x |
CN¥277.95 Million
Capex + Investments |
CN¥785.07 Million | China | CN¥23.88 | ▲ +2.05% |
| 15298 |
Pepkor Holdings Ltd
JSE:PPH |
0.35x |
ZAC1.73 Billion
Capex + Investments |
ZAC4.89 Billion | South Africa | ZAC1839.00 | ▼ -0.70% |
| 15299 |
Grupo Clarin S.A.
BA:GCLA |
0.35x |
AR$5.99 Billion
Capex + Investments |
AR$16.92 Billion | Argentina | AR$2915.00 | ▼ -5.36% |
| 15300 |
Advantech Co Ltd
TW:2395 |
0.35x |
NT$703.11 Million
Capex + Investments |
NT$1.99 Billion | Taiwan | NT$685.00 | ▼ -1.86% |
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.