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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
15301 New Age Metals Inc
V:NAM 		0.35x CA$471.07K
Capex + Investments 		CA$1.33 Million Canada CA$0.18 ▲ +2.86%
15302 Powerwell Holdings Bhd
KLSE:0217 		0.35x RM3.87 Million
Capex + Investments 		RM10.94 Million Malaysia RM1.16 ▲ +2.65%
15303 Brickworks Ltd
AU:BKW 		0.35x AU$21.00 Million
Capex + Investments 		AU$59.36 Million Australia AU$33.02 ▲ +0.00%
15304 SBA Communications Corp
NASDAQ:SBAC 		0.35x $144.02 Million $407.18 Million USA $187.06 ▲ +1.82%
15305 Medy-Tox Inc
KQ:086900 		0.35x ₩6.73 Billion
Capex + Investments 		₩19.03 Billion Korea ₩67900.00 ▲ +4.95%
15306 BANPU POWER
BK:BPP-R 		0.35x ฿141.17 Million
Capex + Investments 		฿399.30 Million Thailand ฿8.65 ▲ +0.00%
15307 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.35x Rp272.48 Billion
Capex + Investments 		Rp770.93 Billion Indonesia Rp520.00 ▼ -14.75%
15308 Xianhe Co Ltd
SHG:603733 		0.35x CN¥255.24 Million
Capex + Investments 		CN¥722.26 Million China CN¥16.88 ▲ +1.75%
15309 Kolon Globalco
KO:003070 		0.35x ₩32.35 Billion
Capex + Investments 		₩91.55 Billion Korea ₩8720.00 ▼ -0.91%
15310 Kolon Global Corp
KO:003075 		0.35x ₩32.35 Billion
Capex + Investments 		₩91.55 Billion Korea ₩11950.00 ▲ +2.84%
15311 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.35x CN¥3.56 Million
Capex + Investments 		CN¥10.08 Million China CN¥15.32 ▼ -1.86%
15312 Bouygues SA
PA:EN 		0.35x €569.00 Million
Capex + Investments 		€1.61 Billion France €41.51 ▲ +1.39%
15313 Embotelladora Andina S.A
F:AKOB 		0.35x €54.45 Billion
Capex + Investments 		€154.18 Billion Germany €25.40 ▲ +5.83%
15314 Embotelladora Andina S.A
SN:ANDINA-B 		0.35x CL$54.45 Billion
Capex + Investments 		CL$154.18 Billion Chile CL$4850.00 ▲ +1.04%
15315 Takarék Jelzálogbank Nyrt
F:FH21 		0.35x €52.39 Billion
Capex + Investments 		€148.37 Billion Germany €0.92 ▲ +1.10%
15316 DaVita HealthCare Partners Inc
NYSE:DVA 		0.35x $172.99 Million $490.07 Million USA $187.31 ▼ -0.98%
15317 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.35x Rs108.22 Million
Capex + Investments 		Rs306.58 Million India Rs767.35 ▲ +1.16%
15318 Alpha Services and Holdings S.A.
AT:ALPHA 		0.35x €434.00 Million
Capex + Investments 		€1.23 Billion Greece €4.27 ▲ +1.91%
15319 Airport City Ltd
TA:ARPT 		0.35x ILA48.26 Million
Capex + Investments 		ILA136.85 Million Israel ILA5365.00 ▲ +2.15%
15320 HANSARD GLOBAL PLC LS-50
F:H9G 		0.35x €4.90 Million
Capex + Investments 		€13.90 Million Germany €0.69 ▲ +4.58%
15321 Dongfeng Motor Group Company Limited
F:D4D 		0.35x €3.58 Billion
Capex + Investments 		€10.15 Billion Germany €1.03 ▲ +0.00%
15322 Som Distilleries & Breweries Limited
NSE:SDBL 		0.35x Rs318.50 Million
Capex + Investments 		Rs903.70 Million India Rs73.57 ▼ -1.18%
15323 Motech Industries Co Ltd
TWO:6244 		0.35x NT$207.34 Million
Capex + Investments 		NT$588.49 Million Taiwan NT$21.60 ▲ +0.47%
15324 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		0.35x CN¥251.08 Million
Capex + Investments 		CN¥712.68 Million China CN¥22.37 ▲ +9.98%
15325 TriNet Group Inc
NYSE:TNET 		0.35x $31.00 Million $88.00 Million USA $70.70 ▲ +0.44%
15326 Lam Soon (Thailand) Public Company Limited
BK:LST 		0.35x ฿141.69 Million
Capex + Investments 		฿402.22 Million Thailand ฿4.62 ▲ +0.00%
15327 Lerøy Seafood Group ASA
OL:LSG 		0.35x Nkr1.23 Billion
Capex + Investments 		Nkr3.50 Billion Norway Nkr41.90 ▲ +0.24%
15328 Raj Rayon Industries Limited
NSE:RAJRILTD 		0.35x Rs290.62 Million
Capex + Investments 		Rs825.64 Million India Rs22.51 ▼ -1.96%
15329 Binggrae
KO:005180 		0.35x ₩42.13 Billion
Capex + Investments 		₩119.72 Billion Korea ₩89600.00 ▲ +1.70%
15330 Quaker Chemical Corporation
NYSE:KWR 		0.35x $10.36 Million $29.46 Million USA $156.96 ▼ -1.00%
15331 AGROT
IS:AGROT 		0.35x TL255.59 Million
Capex + Investments 		TL726.70 Million Turkey TL1.25 ▼ -2.34%
15332 Miniso Group Holding Ltd
NYSE:MNSO 		0.35x $762.54 Million $2.17 Billion USA $10.19 ▼ -3.69%
15333 UL Solutions Inc.
NYSE:ULS 		0.35x $77.00 Million $219.00 Million USA $73.31 ▼ -1.45%
15334 Glencore plc
MX:GLENN 		0.35x MX$1.06 Billion
Capex + Investments 		MX$3.01 Billion Mexico MX$120.66 ▼ -11.77%
15335 Glencore PLC
JSE:GLN 		0.35x ZAC1.06 Billion
Capex + Investments 		ZAC3.01 Billion South Africa ZAC12899.00 ▲ +2.90%
15336 Motorpoint Group PLC
LSE:MOTR 		0.35x GBX1.30 Million
Capex + Investments 		GBX3.70 Million UK GBX140.50 ▲ +0.36%
15337 Allient Inc.
NASDAQ:ALNT 		0.35x $4.90 Million $13.95 Million USA $92.64 ▼ -4.48%
15338 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		0.35x CN¥106.52 Million
Capex + Investments 		CN¥303.25 Million China CN¥9.09 ▲ +1.11%
15339 Pizza Pizza Royalty Corp.
TO:PZA 		0.35x CA$2.65 Million
Capex + Investments 		CA$7.54 Million Canada CA$10.66 ▼ -0.28%
15340 Trivago NV
NASDAQ:TRVG 		0.35x $6.79 Million $19.35 Million USA $3.94 ▼ -1.50%
15341 Elan Microelectronics Corp
TW:2458 		0.35x NT$325.80 Million
Capex + Investments 		NT$927.89 Million Taiwan NT$139.00 ▲ +2.58%
15342 ADX Energy Ltd
AU:ADX 		0.35x AU$471.38K
Capex + Investments 		AU$1.34 Million Australia AU$0.02 ▲ +5.88%
15343 HAL Trust
AS:HAL 		0.35x €546.00 Million
Capex + Investments 		€1.56 Billion Netherlands €163.80 ▲ +0.86%
15344 SPX Corp
NYSE:SPXC 		0.35x $68.50 Million $195.20 Million USA $166.04 ▼ -0.82%
15345 HB Global Ltd
KLSE:5187 		0.35x RM100.00K
Capex + Investments 		RM285.00K Malaysia RM0.03 ▲ +0.00%
15346 TELECOM ITALIA ADR 1
F:TQIA 		0.35x €588.00 Million
Capex + Investments 		€1.68 Billion Germany €6.60 ▲ +0.76%
15347 Nan Ya Printed Circuit Board Corp
TW:8046 		0.35x NT$356.58 Million
Capex + Investments 		NT$1.02 Billion Taiwan NT$1355.00 ▲ +0.74%
15348 Cohen & Company Inc
NYSE MKT:COHN 		0.35x $7.87 Million $22.43 Million USA $11.30 ▲ +4.24%
15349 Shenzhen Center Power Tech Co Ltd
SHE:002733 		0.35x CN¥28.40 Million
Capex + Investments 		CN¥80.98 Million China CN¥16.34 ▼ -6.20%
15350 CP ALL Public Company Limited
BK:CPALL 		0.35x ฿7.22 Billion
Capex + Investments 		฿20.59 Billion Thailand ฿43.50 ▲ +1.16%
15351 Azion Corporation
TWO:6148 		0.35x NT$5.05 Million
Capex + Investments 		NT$14.41 Million Taiwan NT$41.95 ▲ +9.96%
15352 thyssenkrupp AG
XETRA:TKA 		0.35x €576.00 Million
Capex + Investments 		€1.64 Billion Germany €14.35 ▲ +2.98%
15353 E2open Parent Holdings Inc
NYSE:ETWO 		0.35x $14.65 Million $41.80 Million USA $3.30 ▲ +0.00%
15354 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		0.35x R$58.33 Million
Capex + Investments 		R$166.41 Million Brazil R$17.90 ▼ -3.19%
15355 Enablence Technologies Inc
V:ENA 		0.35x CA$34.00K
Capex + Investments 		CA$97.00K Canada CA$6.70 ▲ +7.20%
15356 AS Merko Ehitus
F:MKS 		0.35x €3.69 Million
Capex + Investments 		€10.54 Million Germany €26.80 ▲ +0.19%
15357 Quorum Information Technologies Inc
V:QIS 		0.35x CA$628.00K
Capex + Investments 		CA$1.79 Million Canada CA$0.79 ▲ +0.00%
15358 Community Bank System Inc
NYSE:CBU 		0.35x $25.06 Million $71.56 Million USA $60.24 ▲ +0.96%
15359 Ningbo Shanshan Co Ltd
SHG:600884 		0.35x CN¥313.71 Million
Capex + Investments 		CN¥895.98 Million China CN¥10.65 ▼ -1.21%
15360 IFCA MSC Bhd
KLSE:0023 		0.35x RM1.26 Million
Capex + Investments 		RM3.59 Million Malaysia RM0.20 ▲ +5.26%
15361 TIME Dotcom Bhd
KLSE:5031 		0.35x RM117.93 Million
Capex + Investments 		RM336.87 Million Malaysia RM5.29 ▼ -2.04%
15362 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.35x TL237.48 Million
Capex + Investments 		TL678.45 Million Turkey TL47.00 ▼ -3.45%
15363 KT Hitel Corporation. Limited
KQ:036030 		0.35x ₩5.65 Billion
Capex + Investments 		₩16.15 Billion Korea ₩4830.00 ▲ +0.42%
15364 UDR Inc
NYSE:UDR 		0.35x $45.06 Million $128.74 Million USA $34.26 ▲ +0.15%
15365 VitzroSys Co Ltd
KQ:054220 		0.35x ₩667.56 Million
Capex + Investments 		₩1.91 Billion Korea ₩1365.00 ▼ -4.08%
15366 China Minsheng Banking Corp. Ltd
F:GHFH 		0.35x €31.22 Billion
Capex + Investments 		€89.24 Billion Germany €0.36 ▼ -0.56%
15367 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		0.35x CN¥45.33 Million
Capex + Investments 		CN¥129.64 Million China CN¥17.35 ▲ +0.29%
15368 Combined Motor Holdings Limited
JSE:CMH 		0.35x ZAC263.03 Million
Capex + Investments 		ZAC752.83 Million South Africa ZAC3997.00 ▲ +9.51%
15369 Maan Aluminium Limited
NSE:MAANALU 		0.35x Rs49.50 Million
Capex + Investments 		Rs141.70 Million India Rs100.34 ▼ -0.18%
15370 iA Financial Corporation Inc
TO:IAG 		0.35x CA$73.00 Million
Capex + Investments 		CA$209.00 Million Canada CA$213.32 ▲ +0.69%
15371 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		0.35x CN¥51.28 Million
Capex + Investments 		CN¥146.82 Million China CN¥5.44 ▲ +2.06%
15372 SML Isuzu Limited
NSE:SMLISUZU 		0.35x Rs619.80 Million
Capex + Investments 		Rs1.77 Billion India Rs3142.20 ▲ +0.23%
15373 Sun Communities Inc
NYSE:SUI 		0.35x $69.10 Million $197.90 Million USA $118.08 ▲ +1.87%
15374 Seresco S.A.
MC:SCO 		0.35x €626.54K
Capex + Investments 		€1.79 Million Spain €5.95 ▲ +0.00%
15375 Asia Poly Holdings Bhd
KLSE:0105 		0.35x RM1.26 Million
Capex + Investments 		RM3.62 Million Malaysia RM0.09 ▲ +0.00%
15376 Onward Technologies Limited
NSE:ONWARDTEC 		0.35x Rs122.21 Million
Capex + Investments 		Rs350.25 Million India Rs427.40 ▲ +19.99%
15377 Ingles Markets Incorporated
NASDAQ:IMKTA 		0.35x $23.36 Million $66.98 Million USA $86.45 ▼ -0.38%
15378 Ozsu Balik Uretim A.S.
IS:OZSUB 		0.35x TL134.94 Million
Capex + Investments 		TL386.94 Million Turkey TL33.26 ▼ -9.08%
15379 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		0.35x €3.22 Billion
Capex + Investments 		€9.23 Billion Germany €12.90 ▼ -2.27%
15380 LG Display Co. Ltd
F:LGA 		0.35x €519.14 Billion
Capex + Investments 		€1.49 Trillion Germany €2.32 ▲ +3.57%
15381 Gogoro Inc
NASDAQ:GGR 		0.35x $7.99 Million $22.93 Million USA $3.20 ▲ +1.91%
15382 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.35x Rs276.65 Million
Capex + Investments 		Rs793.66 Million India Rs472.00 ▲ +0.75%
15383 SCD Co. Ltd
KQ:042110 		0.35x ₩640.09 Million
Capex + Investments 		₩1.84 Billion Korea ₩1001.00 ▲ +0.70%
15384 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.35x ₩13.56 Billion
Capex + Investments 		₩38.92 Billion Korea ₩12760.00 ▲ +1.84%
15385 AB SKF (publ)
ST:SKF-B 		0.35x Skr716.00 Million
Capex + Investments 		Skr2.06 Billion Sweden Skr271.10 ▲ +1.88%
15386 AB SKF (publ)
ST:SKF-A 		0.35x Skr716.00 Million
Capex + Investments 		Skr2.06 Billion Sweden Skr272.00 ▲ +2.06%
15387 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		0.35x $8.78 Million $25.19 Million USA $25.38 ▲ +0.71%
15388 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.35x ฿45.59 Million
Capex + Investments 		฿130.89 Million Thailand ฿10.20 ▲ +0.00%
15389 International Flavors & Fragrances Inc
NYSE:IFF 		0.35x $147.00 Million $422.00 Million USA $90.68 ▲ +0.43%
15390 Mikro MSC Bhd
KLSE:0112 		0.35x RM1.80 Million
Capex + Investments 		RM5.18 Million Malaysia RM0.64 ▲ +0.00%
15391 Collins Foods Ltd
AU:CKF 		0.35x AU$24.08 Million
Capex + Investments 		AU$69.14 Million Australia AU$8.76 ▲ +0.46%
15392 HCR Co Ltd
SHG:688500 		0.35x CN¥316.68K
Capex + Investments 		CN¥909.47K China CN¥29.27 ▲ +2.77%
15393 Superior Plus Corp
TO:SPB 		0.35x CA$114.50 Million
Capex + Investments 		CA$328.90 Million Canada CA$6.98 ▼ -0.14%
15394 China XD Electric Co Ltd
SHG:601179 		0.35x CN¥209.91 Million
Capex + Investments 		CN¥603.19 Million China CN¥10.96 ▲ +1.20%
15395 Haffner Energy SA
PA:ALHAF 		0.35x €342.00K
Capex + Investments 		€983.00K France €0.70 ▼ -4.63%
15396 Parex Resources Inc
TO:PXT 		0.35x CA$67.25 Million
Capex + Investments 		CA$193.30 Million Canada CA$28.84 ▲ +2.63%
15397 Coca-Cola European Partners PLC
NASDAQ:CCEP 		0.35x $343.00 Million $986.00 Million USA $112.40 ▲ +2.40%
15398 STERIS plc
NYSE:STE 		0.35x $103.70 Million $298.20 Million USA $222.66 ▼ -0.74%
15399 Daou Data Corp
KQ:032190 		0.35x ₩101.48 Billion
Capex + Investments 		₩291.86 Billion Korea ₩17560.00 ▲ +1.04%
15400 Mandala Multifinance Tbk
JK:MFIN 		0.35x Rp46.28 Billion
Capex + Investments 		Rp133.12 Billion Indonesia Rp795.00 ▲ +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.