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
15401 Shandong Shengli Co Ltd
SHE:000407 		0.35x CN¥131.17 Million
Capex + Investments 		CN¥377.39 Million China CN¥4.10 ▲ +0.99%
15402 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		0.35x €780.65 Million
Capex + Investments 		€2.25 Billion Germany €2.36 ▼ -0.84%
15403 Zhejiang Taihua New Material
SHG:603055 		0.35x CN¥112.38 Million
Capex + Investments 		CN¥323.39 Million China CN¥9.43 ▲ +2.39%
15404 Lian Hwa Foods Corp
TW:1231 		0.35x NT$216.65 Million
Capex + Investments 		NT$623.45 Million Taiwan NT$76.90 ▲ +0.39%
15405 SSR Mining Inc
NASDAQ:SSRM 		0.35x $90.63 Million $260.83 Million USA $31.85 ▲ +0.31%
15406 Alliance Financial Group Bhd
KLSE:2488 		0.35x RM1.01 Billion
Capex + Investments 		RM2.91 Billion Malaysia RM4.57 ▼ -0.65%
15407 NHN Bugs Corp
KQ:104200 		0.35x ₩590.22 Million
Capex + Investments 		₩1.70 Billion Korea ₩2555.00 ▼ -0.58%
15408 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		0.35x CN¥222.73 Million
Capex + Investments 		CN¥641.29 Million China CN¥20.09 ▲ +6.98%
15409 Compagnie des Alpes S.A.
PA:CDA 		0.35x €138.76 Million
Capex + Investments 		€399.69 Million France €17.44 ▲ +1.28%
15410 Cosmo Chem
KO:005420 		0.35x ₩17.35 Billion
Capex + Investments 		₩50.00 Billion Korea ₩10480.00 ▼ -0.38%
15411 Bank BRISyariah Tbk PT
JK:BRIS 		0.35x Rp6.92 Trillion
Capex + Investments 		Rp19.93 Trillion Indonesia Rp1095.00 ▼ -14.79%
15412 BG T&A Co
KQ:046310 		0.35x ₩2.51 Billion
Capex + Investments 		₩7.22 Billion Korea ₩2320.00 ▲ +0.22%
15413 Acushnet Holdings Corp
NYSE:GOLF 		0.35x $37.27 Million $107.44 Million USA $80.25 ▲ +0.99%
15414 Bank First National Corp
NASDAQ:BFC 		0.35x $8.48 Million $24.44 Million USA $147.70 ▲ +0.50%
15415 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		0.35x €281.10K
Capex + Investments 		€810.58K Greece €4.34 ▼ -1.25%
15416 Jiangsu Aucksun Co Ltd
SHE:002245 		0.35x CN¥102.11 Million
Capex + Investments 		CN¥294.46 Million China CN¥14.27 ▼ -0.56%
15417 Accor S. A.
PA:AC 		0.35x €95.00 Million
Capex + Investments 		€274.00 Million France €46.90 ▲ +1.69%
15418 Zhejiang Hangmin Co Ltd
SHG:600987 		0.35x CN¥168.91 Million
Capex + Investments 		CN¥487.25 Million China CN¥6.38 ▲ +0.16%
15419 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		0.35x CN¥25.78 Million
Capex + Investments 		CN¥74.38 Million China CN¥4.64 ▲ +0.22%
15420 P/F Atlantic Petroleum
CO:ATLA-DKK 		0.35x Dkr192.00K
Capex + Investments 		Dkr554.00K Denmark Dkr5.28 ▲ +0.00%
15421 Innodep Inc.
KQ:303530 		0.35x ₩2.29 Billion
Capex + Investments 		₩6.61 Billion Korea ₩3000.00 ▼ -0.99%
15422 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.35x CN¥71.45 Million
Capex + Investments 		CN¥206.27 Million China CN¥4.56 ▼ -3.59%
15423 Impack Pratama Industri Tbk
JK:IMPC 		0.35x Rp57.62 Billion
Capex + Investments 		Rp166.35 Billion Indonesia Rp920.00 ▼ -14.81%
15424 Thai Plaspac Public Company Limited
BK:TPAC 		0.35x ฿120.21 Million
Capex + Investments 		฿347.16 Million Thailand ฿9.15 ▲ +0.55%
15425 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.35x €261.60 Million
Capex + Investments 		€755.50 Million Germany €66.50 ▼ -1.48%
15426 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		0.35x €1.20 Billion
Capex + Investments 		€3.47 Billion Germany €27.40 ▼ -2.14%
15427 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		0.35x CN¥29.34 Million
Capex + Investments 		CN¥84.77 Million China CN¥13.75 ▲ +5.28%
15428 WindSun Science & Technology Co. Ltd. A
SHG:688663 		0.35x CN¥82.58 Million
Capex + Investments 		CN¥238.60 Million China CN¥48.80 ▼ -1.17%
15429 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.35x MX$299.32 Million
Capex + Investments 		MX$865.40 Million Mexico MX$26.60 ▲ +1.14%
15430 Stern Groep N.V.
AS:PBH 		0.35x €4.89 Million
Capex + Investments 		€14.13 Million Netherlands €3.32 ▲ +0.61%
15431 Tidewater Inc
NYSE:TDW 		0.35x $29.81 Million $86.22 Million USA $79.50 ▲ +0.40%
15432 LS telcom AG
XETRA:LSX 		0.35x €2.47 Million
Capex + Investments 		€7.16 Million Germany €3.66 ▲ +3.39%
15433 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.35x €7.71 Million
Capex + Investments 		€22.33 Million Germany €0.05 ▲ +0.00%
15434 Robit Oyj
HE:ROBIT 		0.35x €628.00K
Capex + Investments 		€1.82 Million Finland €1.37 ▲ +5.41%
15435 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.35x CN¥6.71 Million
Capex + Investments 		CN¥19.41 Million China CN¥25.10 ▲ +2.32%
15436 Siemens Energy AG
XETRA:ENR 		0.35x €842.00 Million
Capex + Investments 		€2.44 Billion Germany €134.98 ▲ +1.98%
15437 Empire Company Limited
TO:EMP-A 		0.35x CA$211.00 Million
Capex + Investments 		CA$611.00 Million Canada CA$51.32 ▲ +1.54%
15438 Noodles & Company
NASDAQ:NDLS 		0.35x $2.08 Million $6.02 Million USA $13.97 ▲ +0.87%
15439 Hecla Mining Company
NYSE:HL 		0.35x $60.39 Million $174.92 Million USA $15.30 ▼ -1.67%
15440 Sibanye Stillwater Ltd
JSE:SSW 		0.35x ZAC8.31 Billion
Capex + Investments 		ZAC24.07 Billion South Africa ZAC4207.00 ▲ +4.06%
15441 Manuka Resources Ltd
AU:MKR 		0.35x AU$3.97 Million
Capex + Investments 		AU$11.50 Million Australia AU$0.05 ▲ +8.33%
15442 Standard Biotools Inc
NASDAQ:LAB 		0.34x $228.00K $661.00K USA $0.63 ▼ -4.70%
15443 Cascades Inc.
TO:CAS 		0.34x CA$40.00 Million
Capex + Investments 		CA$116.00 Million Canada CA$18.01 ▲ +0.67%
15444 Locaweb Serviços de Internet S.A.
SA:LWSA3 		0.34x R$31.25 Million
Capex + Investments 		R$90.64 Million Brazil R$5.19 ▲ +0.39%
15445 Gemdale Corp
SHG:600383 		0.34x CN¥1.13 Billion
Capex + Investments 		CN¥3.29 Billion China CN¥2.29 ▲ +2.23%
15446 Health and Plant Protein Group Ltd
AU:HPP 		0.34x AU$660.00K
Capex + Investments 		AU$1.92 Million Australia AU$0.04 ▲ +0.00%
15447 Yuan High-Tech Development Co Ltd
TWO:5474 		0.34x NT$13.50 Million
Capex + Investments 		NT$39.17 Million Taiwan NT$149.50 ▲ +0.34%
15448 Bank Nationalnobu Tbk
JK:NOBU 		0.34x Rp563.51 Billion
Capex + Investments 		Rp1.64 Trillion Indonesia Rp410.00 ▼ -14.94%
15449 Surge Energy Inc.
TO:SGY 		0.34x CA$32.82 Million
Capex + Investments 		CA$95.29 Million Canada CA$12.63 ▲ +2.02%
15450 Lotte Data Communication Company
KO:286940 		0.34x ₩8.17 Billion
Capex + Investments 		₩23.72 Billion Korea ₩17450.00 ▲ +1.75%
15451 CI Financial Corp
TO:CIX 		0.34x CA$85.02 Million
Capex + Investments 		CA$246.84 Million Canada CA$31.99 ▲ +0.00%
15452 Global Surfaces Limited
NSE:GSLSU 		0.34x Rs31.06 Million
Capex + Investments 		Rs90.19 Million India Rs25.44 ▼ -0.47%
15453 Kroger Company
NYSE:KR 		0.34x $946.00 Million $2.75 Billion USA $63.63 ▲ +1.47%
15454 Robertet SA
PA:RBT 		0.34x €26.95 Million
Capex + Investments 		€78.28 Million France €776.00 ▲ +0.13%
15455 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs76.38 Million
Capex + Investments 		Rs221.81 Million India Rs55.91 ▼ -1.86%
15456 ACNB Corporation
NASDAQ:ACNB 		0.34x $8.37 Million $24.32 Million USA $63.34 ▲ +0.25%
15457 1414 Degrees Ltd
AU:14D 		0.34x AU$41.98K
Capex + Investments 		AU$121.94K Australia AU$0.04 ▲ +2.94%
15458 TomTom NV
AS:TOM2 		0.34x €3.24 Million
Capex + Investments 		€9.40 Million Netherlands €3.80 ▼ -0.84%
15459 NRB Bearing Limited
NSE:NRBBEARING 		0.34x Rs428.60 Million
Capex + Investments 		Rs1.25 Billion India Rs490.20 ▼ -3.67%
15460 ACS Actividades de Construccion y Servicios SA
MC:ACS 		0.34x €502.07 Million
Capex + Investments 		€1.46 Billion Spain €90.00 ▲ +0.84%
15461 EXPERIAN PLC ADR
F:J2BA 		0.34x €690.00 Million
Capex + Investments 		€2.00 Billion Germany €32.60 ▼ -2.40%
15462 Stadio Holdings Ltd
JSE:SDO 		0.34x ZAC106.85 Million
Capex + Investments 		ZAC310.48 Million South Africa ZAC1660.00 ▲ +1.34%
15463 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		0.34x Rs64.69 Million
Capex + Investments 		Rs188.00 Million India Rs527.85 ▼ -0.11%
15464 Ray Sigorta AS
IS:RAYSG 		0.34x TL285.48 Million
Capex + Investments 		TL829.84 Million Turkey TL116.00 ▼ -6.30%
15465 Vadilal Industries Limited
NSE:VADILALIND 		0.34x Rs470.10 Million
Capex + Investments 		Rs1.37 Billion India Rs7130.50 ▲ +0.04%
15466 Jabil Circuit Inc
NYSE:JBL 		0.34x $184.00 Million $535.00 Million USA $278.25 ▼ -3.10%
15467 Malindo Feedmill Tbk
JK:MAIN 		0.34x Rp60.82 Billion
Capex + Investments 		Rp176.94 Billion Indonesia Rp535.00 ▼ -9.32%
15468 Coca-Cola Europacific Partners PLC
LSE:CCEP 		0.34x GBX318.39 Million
Capex + Investments 		GBX926.41 Million UK GBX8400.00 ▲ +1.20%
15469 XiAn Tourism Co Ltd
SHE:000610 		0.34x CN¥474.54K
Capex + Investments 		CN¥1.38 Million China CN¥6.83 ▲ +1.49%
15470 OnMobile Global Limited
NSE:ONMOBILE 		0.34x Rs196.90 Million
Capex + Investments 		Rs573.27 Million India Rs60.85 ▲ +5.88%
15471 Quidel Corporation
NASDAQ:QDEL 		0.34x $45.30 Million $131.90 Million USA $12.91 ▼ -7.19%
15472 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		0.34x Rs466.08 Million
Capex + Investments 		Rs1.36 Billion India Rs428.50 ▲ +0.22%
15473 Renewi PLC
LSE:RWI 		0.34x GBX36.60 Million
Capex + Investments 		GBX106.60 Million UK GBX868.00 ▲ +0.00%
15474 Orient Green Power Company Limited
NSE:GREENPOWER 		0.34x Rs283.70 Million
Capex + Investments 		Rs826.40 Million India Rs8.47 ▲ +0.36%
15475 American Rare EARTHS Ltd
AU:ARR 		0.34x AU$13.79K
Capex + Investments 		AU$40.20K Australia AU$0.34 ▼ -2.86%
15476 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.34x Rs1.17 Billion
Capex + Investments 		Rs3.40 Billion India Rs174.85 ▼ -0.21%
15477 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		0.34x CN¥3.72 Million
Capex + Investments 		CN¥10.85 Million China CN¥19.86 ▼ -0.40%
15478 Light & Wonder Inc
AU:LNW 		0.34x AU$80.71 Million
Capex + Investments 		AU$235.31 Million Australia AU$120.16 ▲ +3.51%
15479 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		0.34x €24.00 Million
Capex + Investments 		€70.00 Million Germany €45.38 ▼ -0.57%
15480 Electric Connector Technology Co Ltd
SHE:300679 		0.34x CN¥88.89 Million
Capex + Investments 		CN¥259.30 Million China CN¥35.24 ▼ -2.27%
15481 Ping An Insurance (Group) Company of China Ltd
F:PZX 		0.34x €71.98 Billion
Capex + Investments 		€209.99 Billion Germany €5.73 ▲ +0.19%
15482 Sukgyung AT Co. Ltd.
KQ:357550 		0.34x ₩692.54 Million
Capex + Investments 		₩2.02 Billion Korea ₩29200.00 ▲ +0.86%
15483 Orior AG
SW:ORON 		0.34x CHF2.74 Million
Capex + Investments 		CHF7.98 Million Switzerland CHF12.88 ▼ -0.92%
15484 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		0.34x CN¥203.22 Million
Capex + Investments 		CN¥592.96 Million China CN¥9.11 ▲ +0.77%
15485 Mitake Information
TWO:8284 		0.34x NT$55.44 Million
Capex + Investments 		NT$161.76 Million Taiwan NT$68.00 ▼ -0.15%
15486 Safello Group AB
ST:SFL 		0.34x Skr2.27 Million
Capex + Investments 		Skr6.62 Million Sweden Skr3.03 ▼ -5.61%
15487 Biglari Holdings Inc
NYSE:BH 		0.34x $6.97 Million $20.33 Million USA $434.04 ▲ +2.09%
15488 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.34x CN¥25.20 Million
Capex + Investments 		CN¥73.53 Million China CN¥2.64 ▲ +0.38%
15489 Multibax Public Company Limited
BK:MBAX 		0.34x ฿27.73 Million
Capex + Investments 		฿80.92 Million Thailand ฿2.02 ▲ +0.00%
15490 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.34x €420.00 Million
Capex + Investments 		€1.23 Billion Germany €3.60 ▲ +0.00%
15491 Curaleaf Holdings Inc.
TO:CURA 		0.34x CA$16.59 Million
Capex + Investments 		CA$48.44 Million Canada CA$11.07 ▼ -6.90%
15492 Finger Inc.
KQ:163730 		0.34x ₩1.19 Billion
Capex + Investments 		₩3.46 Billion Korea ₩12260.00 ▼ -0.33%
15493 Akzo Nobel India Limited
NSE:AKZOINDIA 		0.34x Rs1.06 Billion
Capex + Investments 		Rs3.11 Billion India Rs3242.60 ▲ +2.34%
15494 Cavco Industries Inc
NASDAQ:CVCO 		0.34x $25.49 Million $74.45 Million USA $521.96 ▼ -2.55%
15495 PetMed Express Inc
NASDAQ:PETS 		0.34x $2.53 Million $7.39 Million USA $1.18 ▼ -3.28%
15496 Tel Aviv Stock Exchange
TA:TASE 		0.34x ILA29.25 Million
Capex + Investments 		ILA85.44 Million Israel ILA14730.00 ▲ +1.10%
15497 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		0.34x MX$256.52 Million
Capex + Investments 		MX$749.34 Million Mexico MX$19.10 ▲ +2.91%
15498 Namyang Dairy
KO:003920 		0.34x ₩2.15 Billion
Capex + Investments 		₩6.28 Billion Korea ₩40300.00 ▼ -0.12%
15499 Abbott Laboratories
NYSE:ABT 		0.34x $953.00 Million $2.79 Billion USA $104.89 ▲ +0.20%
15500 Lepu Medical Tech Beijing
SHE:300003 		0.34x CN¥145.58 Million
Capex + Investments 		CN¥425.84 Million China CN¥11.25 ▲ +0.36%

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.