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 |
|---|---|---|---|---|---|---|---|
| 15501 |
Cadogan Petroleum plc
LSE:CAD |
0.34x |
GBX334.00K
Capex + Investments |
GBX977.00K | UK | GBX4.00 | ▲ +0.00% |
| 15502 |
Bank Cimb Niaga Tbk
JK:BNGA |
0.34x |
Rp695.59 Billion
Capex + Investments |
Rp2.04 Trillion | Indonesia | Rp1505.00 | ▼ -10.42% |
| 15503 |
Hanmi Science
KO:008930 |
0.34x |
₩2.72 Billion
Capex + Investments |
₩7.96 Billion | Korea | ₩47700.00 | ▲ +4.95% |
| 15504 |
Celtic plc
LSE:CCPC |
0.34x |
GBX3.28 Million
Capex + Investments |
GBX9.59 Million | UK | GBX438.00 | ▲ +0.00% |
| 15505 |
Celtic PLC
LSE:CCP |
0.34x |
GBX3.28 Million
Capex + Investments |
GBX9.59 Million | UK | GBX172.50 | ▲ +0.00% |
| 15506 |
Celtic plc
LSE:CCPA |
0.34x |
GBX3.28 Million
Capex + Investments |
GBX9.59 Million | UK | GBX209.00 | ▲ +0.00% |
| 15507 |
Wayfair Inc
NYSE:W |
0.34x | $69.00 Million | $202.00 Million | USA | $107.28 | ▼ -4.15% |
| 15508 |
China Publishing & Media Hldg
SHG:601949 |
0.34x |
CN¥85.88 Million
Capex + Investments |
CN¥251.44 Million | China | CN¥6.06 | ▲ +1.34% |
| 15509 |
Argentex Group PLC
LSE:AGFX |
0.34x |
GBX1.40 Million
Capex + Investments |
GBX4.10 Million | UK | GBX2.72 | ▲ +0.00% |
| 15510 |
Ruentex Materials Co Ltd
TW:8463 |
0.34x |
NT$190.88 Million
Capex + Investments |
NT$559.26 Million | Taiwan | NT$21.30 | ▼ -0.47% |
| 15511 |
Accsys Technologies PLC
LSE:AXS |
0.34x |
GBX2.10 Million
Capex + Investments |
GBX6.14 Million | UK | GBX54.60 | ▲ +0.00% |
| 15512 |
Vodafone Group Plc
MX:VODN |
0.34x |
MX$2.01 Billion
Capex + Investments |
MX$5.89 Billion | Mexico | MX$259.50 | ▼ -2.08% |
| 15513 |
Vodafone Group Plc
F:VODJ |
0.34x |
€2.01 Billion
Capex + Investments |
€5.89 Billion | Germany | €13.80 | ▼ -0.72% |
| 15514 |
Herige SA
PA:ALHRG |
0.34x |
€6.13 Million
Capex + Investments |
€17.97 Million | France | €18.10 | ▼ -4.49% |
| 15515 |
IDIS Holdings Co. Ltd
KQ:054800 |
0.34x |
₩5.68 Billion
Capex + Investments |
₩16.66 Billion | Korea | ₩13890.00 | ▲ +0.73% |
| 15516 |
Fortune Electric Co Ltd
TW:1519 |
0.34x |
NT$517.73 Million
Capex + Investments |
NT$1.52 Billion | Taiwan | NT$656.00 | ▲ +1.08% |
| 15517 |
Airtac International Group
TW:1590 |
0.34x |
NT$1.14 Billion
Capex + Investments |
NT$3.35 Billion | Taiwan | NT$1155.00 | ▲ +0.00% |
| 15518 |
RPCG Public Company Limited
BK:RPC |
0.34x |
฿77.71 Million
Capex + Investments |
฿227.85 Million | Thailand | ฿0.44 | ▲ +4.76% |
| 15519 |
RPCG PCL F
F:R4Q |
0.34x |
€77.71 Million
Capex + Investments |
€227.85 Million | Germany | €0.01 | ▲ +0.00% |
| 15520 |
Asphere Innovations Public Company Limited
BK:AS |
0.34x |
฿24.25 Million
Capex + Investments |
฿71.12 Million | Thailand | ฿2.04 | ▲ +0.99% |
| 15521 |
Renault SA
F:RNL1 |
0.34x |
€179.00 Million
Capex + Investments |
€525.00 Million | Germany | €5.15 | ▲ +0.00% |
| 15522 |
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 |
0.34x |
CN¥89.70 Million
Capex + Investments |
CN¥263.10 Million | China | CN¥15.32 | ▼ -6.98% |
| 15523 |
Nanosonics Ltd
AU:NAN |
0.34x |
AU$2.25 Million
Capex + Investments |
AU$6.59 Million | Australia | AU$2.86 | ▲ +2.14% |
| 15524 |
China International Marine Containers Group Ltd
SHE:000039 |
0.34x |
CN¥2.96 Billion
Capex + Investments |
CN¥8.70 Billion | China | CN¥8.02 | ▲ +2.43% |
| 15525 |
Tuksu Engineering & ConstructionLtd
KQ:026150 |
0.34x |
₩6.55 Billion
Capex + Investments |
₩19.22 Billion | Korea | ₩3725.00 | ▲ +1.92% |
| 15526 |
Daewon Sanup Co. Ltd
KQ:005710 |
0.34x |
₩11.94 Billion
Capex + Investments |
₩35.05 Billion | Korea | ₩10380.00 | ▲ +1.37% |
| 15527 |
Leon Technology Co Ltd
SHE:300603 |
0.34x |
CN¥20.08 Million
Capex + Investments |
CN¥58.93 Million | China | CN¥7.37 | ▼ -0.14% |
| 15528 |
Gan Yuan Foods Co Ltd
SHE:002991 |
0.34x |
CN¥40.36 Million
Capex + Investments |
CN¥118.52 Million | China | CN¥37.59 | ▲ +0.51% |
| 15529 |
Sichuan Huati Lighting Tech
SHG:603679 |
0.34x |
CN¥27.77 Million
Capex + Investments |
CN¥81.55 Million | China | CN¥20.28 | ▲ +0.90% |
| 15530 |
Stella-Jones Inc.
TO:SJ |
0.34x |
CA$16.00 Million
Capex + Investments |
CA$47.00 Million | Canada | CA$66.20 | ▲ +1.02% |
| 15531 |
The GYM Group PLC
LSE:GYM |
0.34x |
GBX19.40 Million
Capex + Investments |
GBX57.00 Million | UK | GBX185.50 | ▼ -0.80% |
| 15532 |
Getein Biotech Inc
SHG:603387 |
0.34x |
CN¥34.34 Million
Capex + Investments |
CN¥100.90 Million | China | CN¥9.17 | ▼ -1.71% |
| 15533 |
HiteJinro Holdings Co Ltd
KO:000145 |
0.34x |
₩33.24 Billion
Capex + Investments |
₩97.68 Billion | Korea | ₩9060.00 | ▲ +1.46% |
| 15534 |
AngloGold Ashanti Ltd
JSE:ANG |
0.34x |
ZAC487.00 Million
Capex + Investments |
ZAC1.43 Billion | South Africa | ZAC154470.00 | ▲ +2.69% |
| 15535 |
Damodar Industries Limited
NSE:DAMODARIND |
0.34x |
Rs73.42 Million
Capex + Investments |
Rs215.90 Million | India | Rs27.17 | ▲ +2.34% |
| 15536 |
Hangzhou Zhongya Machinery Co Ltd
SHE:300512 |
0.34x |
CN¥14.39 Million
Capex + Investments |
CN¥42.32 Million | China | CN¥7.09 | ▲ +1.87% |
| 15537 |
Streamline Health Solutions Inc
NASDAQ:STRM |
0.34x | $382.00K | $1.12 Million | USA | $0.52 | ▲ +0.00% |
| 15538 |
Hanon Systems
KO:018880 |
0.34x |
₩77.60 Billion
Capex + Investments |
₩228.35 Billion | Korea | ₩3835.00 | ▲ +2.13% |
| 15539 |
Chengdu XGimi Technology Co. Ltd. A
SHG:688696 |
0.34x |
CN¥60.12 Million
Capex + Investments |
CN¥176.94 Million | China | CN¥86.93 | ▲ +3.55% |
| 15540 |
Allison Transmission Holdings Inc
NYSE:ALSN |
0.34x | $53.00 Million | $156.00 Million | USA | $111.80 | ▼ -0.67% |
| 15541 |
VIA Labs Inc
TW:6756 |
0.34x |
NT$34.54 Million
Capex + Investments |
NT$101.69 Million | Taiwan | NT$110.00 | ▲ +10.00% |
| 15542 |
Camellia Plc
LSE:CAM |
0.34x |
GBX5.40 Million
Capex + Investments |
GBX15.90 Million | UK | GBX5750.00 | ▼ -1.71% |
| 15543 |
Seamless Distribution Systems AB
ST:SDS |
0.34x |
Skr4.57 Million
Capex + Investments |
Skr13.45 Million | Sweden | Skr6.55 | ▼ -2.96% |
| 15544 |
Guangzhou Haoyang Electronic Co Ltd
SHE:300833 |
0.34x |
CN¥16.22 Million
Capex + Investments |
CN¥47.77 Million | China | CN¥44.35 | ▼ -0.56% |
| 15545 |
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 |
0.34x |
CN¥948.06K
Capex + Investments |
CN¥2.79 Million | China | CN¥8.11 | ▲ +0.25% |
| 15546 |
HL Corp Shenzhen
SHE:002105 |
0.34x |
CN¥15.86 Million
Capex + Investments |
CN¥46.73 Million | China | CN¥6.03 | ▲ +2.38% |
| 15547 |
Spectris PLC
LSE:SXS |
0.34x |
GBX21.10 Million
Capex + Investments |
GBX62.20 Million | UK | GBX4142.00 | ▲ +0.00% |
| 15548 |
JERONIMO MARTINS UN.ADR/2
F:JEM0 |
0.34x |
€327.00 Million
Capex + Investments |
€964.00 Million | Germany | €40.60 | ▼ -0.49% |
| 15549 |
Corbus Pharmaceuticals Holding
NASDAQ:CRBP |
0.34x | $290.50K | $856.95K | USA | $4.52 | ▲ +4.39% |
| 15550 |
Taiwan Enterprise(Cayman)Co
TW:5906 |
0.34x |
NT$28.51 Million
Capex + Investments |
NT$84.11 Million | Taiwan | NT$39.00 | ▲ +2.63% |
| 15551 |
Vince Holding Corp
NYSE:VNCE |
0.34x | $1.42 Million | $4.20 Million | USA | $2.96 | ▲ +0.34% |
| 15552 |
Sinbon Electronics Co Ltd
TW:3023 |
0.34x |
NT$222.96 Million
Capex + Investments |
NT$658.17 Million | Taiwan | NT$315.50 | ▼ -1.87% |
| 15553 |
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD |
0.34x |
TL1.30 Billion
Capex + Investments |
TL3.83 Billion | Turkey | TL7.10 | ▼ -2.87% |
| 15554 |
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 |
0.34x |
CN¥1.32 Million
Capex + Investments |
CN¥3.91 Million | China | CN¥10.99 | ▼ -1.96% |
| 15555 |
West Fraser Timber Co Ltd
NYSE:WFG |
0.34x | $65.00 Million | $192.00 Million | USA | $65.40 | ▼ -0.20% |
| 15556 |
New Bubbleroom Sweden AB
ST:BBROOM |
0.34x |
Skr2.57 Million
Capex + Investments |
Skr7.60 Million | Sweden | Skr9.50 | ▲ +0.00% |
| 15557 |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM |
0.34x |
TL74.11 Million
Capex + Investments |
TL218.95 Million | Turkey | TL12.08 | ▲ +1.51% |
| 15558 |
Zhejiang Nhu Co Ltd
SHE:002001 |
0.34x |
CN¥820.76 Million
Capex + Investments |
CN¥2.43 Billion | China | CN¥26.14 | ▲ +2.15% |
| 15559 |
Quality Concrete Holdings Bhd
KLSE:7544 |
0.34x |
RM4.27 Million
Capex + Investments |
RM12.62 Million | Malaysia | RM0.93 | ▲ +1.09% |
| 15560 |
EVONIK INDUST.(U.ARD)2
F:EVKA |
0.34x |
€207.00 Million
Capex + Investments |
€612.00 Million | Germany | €10.30 | ▲ +1.98% |
| 15561 |
Evonik Industries AG
F:EVK |
0.34x |
€207.00 Million
Capex + Investments |
€612.00 Million | Germany | €21.54 | ▲ +1.60% |
| 15562 |
Jentech Precision Industrial Co Ltd
TW:3653 |
0.34x |
NT$508.11 Million
Capex + Investments |
NT$1.50 Billion | Taiwan | NT$6730.00 | ▼ -0.52% |
| 15563 |
Safe and Green Development Corporation
NASDAQ:SGD |
0.34x | $371.37K | $1.10 Million | USA | $0.16 | ▼ -16.36% |
| 15564 |
Linamar Corporation
TO:LNR |
0.34x |
CA$110.85 Million
Capex + Investments |
CA$327.92 Million | Canada | CA$91.29 | ▼ -0.49% |
| 15565 |
Talos Energy
NYSE:TALO |
0.34x | $101.61 Million | $300.64 Million | USA | $17.77 | ▲ +4.65% |
| 15566 |
China Railway Harbin Group of Technology Corp. A
SHG:688459 |
0.34x |
CN¥82.27 Million
Capex + Investments |
CN¥243.40 Million | China | CN¥8.00 | ▲ +0.13% |
| 15567 |
Tencent Music Entertainment Group
NYSE:TME |
0.34x | $1.24 Billion | $3.68 Billion | USA | $8.63 | ▼ -0.23% |
| 15568 |
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 |
0.34x |
₩879.29 Billion
Capex + Investments |
₩2.60 Trillion | Korea | ₩265000.00 | ▲ +0.76% |
| 15569 |
The Elmet Group Co. Common Stock
NASDAQ:ELMT |
0.34x | $2.34 Million | $6.92 Million | USA | $18.93 | ▼ -2.87% |
| 15570 |
Brother Enterprises Holding Co Ltd
SHE:002562 |
0.34x |
CN¥17.60 Million
Capex + Investments |
CN¥52.13 Million | China | CN¥4.60 | ▼ -0.86% |
| 15571 |
Wanshih Electronic Co Ltd
TWO:6134 |
0.34x |
NT$26.45 Million
Capex + Investments |
NT$78.35 Million | Taiwan | NT$26.00 | ▲ +0.58% |
| 15572 |
Chang Type Industrial Co Ltd
TW:1541 |
0.34x |
NT$14.40 Million
Capex + Investments |
NT$42.65 Million | Taiwan | NT$19.65 | ▼ -0.76% |
| 15573 |
Westminster Group Plc
LSE:WSG |
0.34x |
GBX187.00K
Capex + Investments |
GBX554.00K | UK | GBX0.85 | ▲ +0.00% |
| 15574 |
Franklin BSP Realty Trust Inc
NYSE:FBRT |
0.34x | $105.31 Million | $312.01 Million | USA | $6.21 | ▼ -0.96% |
| 15575 |
OptimumBank Holdings, Inc.
NYSE MKT:OPHC |
0.34x | $2.24 Million | $6.63 Million | USA | $5.53 | ▲ +0.18% |
| 15576 |
Advanced Packaging Tech (Malaysia)
KLSE:9148 |
0.34x |
RM325.00K
Capex + Investments |
RM963.00K | Malaysia | RM0.57 | ▲ +0.00% |
| 15577 |
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
0.34x |
NT$55.17 Million
Capex + Investments |
NT$163.54 Million | Taiwan | NT$83.40 | ▲ +0.12% |
| 15578 |
GigaDevice Semiconductor(Beiji
SHG:603986 |
0.34x |
CN¥302.51 Million
Capex + Investments |
CN¥896.93 Million | China | CN¥281.86 | ▲ +1.31% |
| 15579 |
Sunstone Development Co Ltd
SHG:603612 |
0.34x |
CN¥229.57 Million
Capex + Investments |
CN¥680.75 Million | China | CN¥14.96 | ▼ -0.13% |
| 15580 |
Engtex Group Bhd
KLSE:5056 |
0.34x |
RM27.14 Million
Capex + Investments |
RM80.50 Million | Malaysia | RM0.39 | ▼ -1.27% |
| 15581 |
Komax Holding AG
SW:KOMN |
0.34x |
CHF4.64 Million
Capex + Investments |
CHF13.76 Million | Switzerland | CHF79.50 | ▼ -0.63% |
| 15582 |
KCE Electronics Public Company Limited
BK:KCE |
0.34x |
฿211.77 Million
Capex + Investments |
฿628.20 Million | Thailand | ฿74.75 | ▼ -3.24% |
| 15583 |
AvidXchange Holdings Inc
NASDAQ:AVDX |
0.34x | $7.82 Million | $23.21 Million | USA | $10.00 | ▲ +0.00% |
| 15584 |
Goldbank Mining Corp
V:GLB |
0.34x |
CA$56.12K
Capex + Investments |
CA$166.49K | Canada | CA$0.23 | ▼ -20.69% |
| 15585 |
Bid Corporation Ltd
JSE:BID |
0.34x |
ZAC2.92 Billion
Capex + Investments |
ZAC8.66 Billion | South Africa | ZAC45779.00 | ▲ +0.61% |
| 15586 |
Believe SAS
PA:BLV |
0.34x |
€5.90 Million
Capex + Investments |
€17.51 Million | France | €17.20 | ▲ +0.00% |
| 15587 |
BH Co Ltd
KQ:090460 |
0.34x |
₩66.49 Billion
Capex + Investments |
₩197.38 Billion | Korea | ₩15730.00 | ▼ -3.14% |
| 15588 |
JD.com Inc.
F:013C |
0.34x |
€8.22 Billion
Capex + Investments |
€24.41 Billion | Germany | €11.94 | ▼ -0.57% |
| 15589 |
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA |
0.34x |
€69.00 Million
Capex + Investments |
€205.00 Million | Germany | €5.05 | ▲ +1.41% |
| 15590 |
UOA Development Bhd
KLSE:5200 |
0.34x |
RM9.34 Million
Capex + Investments |
RM27.74 Million | Malaysia | RM1.56 | ▲ +0.65% |
| 15591 |
CN YANGT.PWR GDR REG S/A
F:CYZB |
0.34x |
€20.38 Billion
Capex + Investments |
€60.56 Billion | Germany | €32.60 | ▲ +0.62% |
| 15592 |
Paranapanema S.A
SA:PMAM3 |
0.34x |
R$3.65 Million
Capex + Investments |
R$10.86 Million | Brazil | R$0.37 | ▲ +0.00% |
| 15593 |
Metropolitan Kentjana Tbk
JK:MKPI |
0.34x |
Rp80.36 Billion
Capex + Investments |
Rp238.97 Billion | Indonesia | Rp20550.00 | ▲ +0.00% |
| 15594 |
Caleres Inc
NYSE:CAL |
0.34x | $21.08 Million | $62.72 Million | USA | $12.98 | ▼ -1.22% |
| 15595 |
Warner Bros Discovery Inc
NASDAQ:WBD |
0.34x | $285.00 Million | $848.00 Million | USA | $30.95 | ▲ +0.00% |
| 15596 |
PTT Synergy Group Bhd
KLSE:7010 |
0.34x |
RM16.86 Million
Capex + Investments |
RM50.19 Million | Malaysia | RM1.42 | ▲ +0.00% |
| 15597 |
TXC Corp
TW:3042 |
0.34x |
NT$264.39 Million
Capex + Investments |
NT$787.07 Million | Taiwan | NT$188.00 | ▼ -0.79% |
| 15598 |
Khang Dien House Trading and Investment JSC
VN:KDH |
0.34x |
₫426.62 Billion
Capex + Investments |
₫1.27 Trillion | Vietnam | ₫14150.00 | ▲ +3.66% |
| 15599 |
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 |
0.34x |
CN¥107.63 Million
Capex + Investments |
CN¥320.53 Million | China | CN¥10.68 | ▲ +0.85% |
| 15600 |
Aena SA
MC:AENA |
0.34x |
€304.98 Million
Capex + Investments |
€908.40 Million | Spain | €25.70 | ▲ +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.