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
15601 Far Eastern New Century Corp
TW:1402 		0.34x NT$3.19 Billion
Capex + Investments 		NT$9.52 Billion Taiwan NT$29.40 ▲ +0.00%
15602 TORM plc
CO:TRMD-A 		0.34x Dkr40.10 Million
Capex + Investments 		Dkr119.50 Million Denmark Dkr258.80 ▼ -1.45%
15603 Total Energy Services Inc.
TO:TOT 		0.34x CA$20.74 Million
Capex + Investments 		CA$61.82 Million Canada CA$36.44 ▲ +3.55%
15604 Pihlajalinna Oy
HE:PIHLIS 		0.34x €5.10 Million
Capex + Investments 		€15.20 Million Finland €10.58 ▼ -0.38%
15605 Archi Indonesia Tbk PT
JK:ARCI 		0.34x Rp15.00 Million
Capex + Investments 		Rp44.71 Million Indonesia Rp1025.00 ▼ -14.94%
15606 EuroTeleSites AG
VI:ETS 		0.34x €34.71 Million
Capex + Investments 		€103.45 Million Austria €4.38 ▲ +2.34%
15607 SAP SE
F:SAPA 		0.34x €1.18 Billion
Capex + Investments 		€3.51 Billion Germany €198.50 ▼ -0.50%
15608 SAP SE
F:SAP 		0.34x €1.18 Billion
Capex + Investments 		€3.51 Billion Germany €197.20 ▼ -1.87%
15609 NAURA Technology Group Co Ltd
SHE:002371 		0.34x CN¥209.13 Million
Capex + Investments 		CN¥623.54 Million China CN¥593.63 ▼ -2.68%
15610 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		0.34x CN¥76.31 Million
Capex + Investments 		CN¥227.56 Million China CN¥30.60 ▼ -0.29%
15611 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		0.34x NT$34.03 Million
Capex + Investments 		NT$101.52 Million Taiwan NT$70.50 ▲ +9.98%
15612 Flowco Holdings Inc.
NYSE:FLOC 		0.34x $26.39 Million $78.71 Million USA $18.81 ▲ +2.62%
15613 Inocycle Technology Tbk PT
JK:INOV 		0.34x Rp2.82 Billion
Capex + Investments 		Rp8.43 Billion Indonesia Rp124.00 ▼ -11.43%
15614 PharmaSGP Holding SE
F:PSG 		0.34x €1.42 Million
Capex + Investments 		€4.22 Million Germany €28.80 ▲ +0.00%
15615 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		0.34x CN¥28.85 Million
Capex + Investments 		CN¥86.09 Million China CN¥23.82 ▲ +1.15%
15616 Bakkavor Group PLC
LSE:BAKK 		0.34x GBX18.90 Million
Capex + Investments 		GBX56.40 Million UK GBX252.00 ▲ +0.00%
15617 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		0.34x CN¥693.88 Million
Capex + Investments 		CN¥2.07 Billion China CN¥10.67 ▲ +2.50%
15618 Tivoli A/S
CO:TIV 		0.34x Dkr33.50 Million
Capex + Investments 		Dkr100.00 Million Denmark Dkr604.00 ▼ -0.66%
15619 Origin Agritech Limited
STU:39O1 		0.33x €1.10 Million
Capex + Investments 		€3.29 Million Germany €1.06 ▼ -7.02%
15620 Bioxyne Ltd
AU:BXN 		0.33x AU$1.11 Million
Capex + Investments 		AU$3.32 Million Australia AU$1.10 ▼ -3.51%
15621 Bufab Holding AB
ST:BUFAB 		0.33x Skr82.00 Million
Capex + Investments 		Skr245.00 Million Sweden Skr143.40 ▲ +0.14%
15622 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.33x $35.13 Million $104.97 Million USA $23.15 ▲ +1.89%
15623 NRW Holdings Ltd
AU:NWH 		0.33x AU$55.98 Million
Capex + Investments 		AU$167.30 Million Australia AU$6.93 ▲ +1.46%
15624 Dong Nai Port JSC
VN:PDN 		0.33x ₫34.90 Billion
Capex + Investments 		₫104.32 Billion Vietnam ₫83100.00 ▲ +0.00%
15625 Isbir Holding AS
IS:ISBIR 		0.33x TL37.48 Million
Capex + Investments 		TL112.05 Million Turkey TL53.60 ▼ -5.47%
15626 NRW Holdings Limited
F:3NR 		0.33x €34.43 Million
Capex + Investments 		€102.97 Million Germany €4.24 ▲ +2.42%
15627 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		0.33x CN¥121.83 Million
Capex + Investments 		CN¥364.37 Million China CN¥43.66 ▼ -1.20%
15628 BELGRAVIA HARTFORD CAP.
F:ECA 		0.33x €4.44 Million
Capex + Investments 		€13.28 Million Germany €0.01 ▲ +0.00%
15629 Zenvia Inc
NASDAQ:ZENV 		0.33x $15.35 Million $45.92 Million USA $0.13 ▲ +33.60%
15630 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		0.33x CN¥9.92 Million
Capex + Investments 		CN¥29.69 Million China CN¥13.55 ▲ +4.07%
15631 Hanesbrands Inc
NYSE:HBI 		0.33x $9.22 Million $27.60 Million USA $6.47 ▲ +0.00%
15632 Biosyent Inc.
V:RX 		0.33x CA$925.28K
Capex + Investments 		CA$2.77 Million Canada CA$16.73 ▲ +4.43%
15633 STILLFRONT GRP AB SK-07
F:1YS0 		0.33x €147.00 Million
Capex + Investments 		€440.00 Million Germany €0.65 ▲ +0.47%
15634 General Mills Inc
NYSE:GIS 		0.33x $184.40 Million $552.00 Million USA $33.13 ▲ +0.76%
15635 Ashapura Minechem Limited
NSE:ASHAPURMIN 		0.33x Rs741.70 Million
Capex + Investments 		Rs2.22 Billion India Rs464.40 ▼ -0.13%
15636 Cavotec SA
ST:CCC 		0.33x Skr173.00K
Capex + Investments 		Skr518.00K Sweden Skr11.00 ▼ -1.79%
15637 Bowler Metcalf Ltd
JSE:BCF 		0.33x ZAC28.00 Million
Capex + Investments 		ZAC83.90 Million South Africa ZAC1360.00 ▲ +0.00%
15638 TSA
KLSE:0297 		0.33x RM9.63 Million
Capex + Investments 		RM28.85 Million Malaysia RM0.92 ▼ -1.08%
15639 Makarony Polskie S.A.
WAR:MAK 		0.33x zł3.69 Million
Capex + Investments 		zł11.05 Million Poland zł24.40 ▲ +0.41%
15640 Huali Industrial Group Company Limited
SHE:300979 		0.33x CN¥741.89 Million
Capex + Investments 		CN¥2.22 Billion China CN¥34.66 ▲ +4.93%
15641 APA Corporation
NASDAQ:APA 		0.33x $569.00 Million $1.71 Billion USA $49.15 ▲ +4.07%
15642 R&G PharmaStudies Co. Ltd. A
SHE:301333 		0.33x CN¥13.67 Million
Capex + Investments 		CN¥40.98 Million China CN¥55.26 ▼ -2.23%
15643 Savannah Energy PLC
LSE:SAVE 		0.33x GBX8.86 Million
Capex + Investments 		GBX26.59 Million UK GBX5.51 ▲ +0.00%
15644 US Foods Holding Corp
NYSE:USFD 		0.33x $98.00 Million $294.00 Million USA $101.96 ▲ +0.48%
15645 Victrex plc
LSE:VCT 		0.33x GBX13.20 Million
Capex + Investments 		GBX39.60 Million UK GBX941.00 ▲ +0.64%
15646 Eniro AB
ST:ENRO 		0.33x Skr3.00 Million
Capex + Investments 		Skr9.00 Million Sweden Skr35.00 ▲ +0.88%
15647 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		0.33x $15.18 Million $45.56 Million USA $31.91 ▼ -0.06%
15648 Iris Clothings Limited
NSE:IRISDOREME 		0.33x Rs8.45 Million
Capex + Investments 		Rs25.35 Million India Rs64.34 ▲ +1.92%
15649 Pennant Group Inc
NASDAQ:PNTG 		0.33x $6.98 Million $20.96 Million USA $41.87 ▼ -0.95%
15650 Zhejiang Aishida Electric Co Ltd
SHE:002403 		0.33x CN¥16.84 Million
Capex + Investments 		CN¥50.53 Million China CN¥9.80 ▼ -0.20%
15651 Pengxin International Mining Co Ltd
SHG:600490 		0.33x CN¥145.04 Million
Capex + Investments 		CN¥435.29 Million China CN¥6.12 ▲ +0.33%
15652 Shanghai Electric Group Company Limited
F:USR 		0.33x €1.63 Billion
Capex + Investments 		€4.90 Billion Germany €0.30 ▲ +1.76%
15653 Agabang&Company
KQ:013990 		0.33x ₩3.17 Billion
Capex + Investments 		₩9.52 Billion Korea ₩5160.00 ▲ +2.38%
15654 Daesang Corp
KO:001680 		0.33x ₩34.14 Billion
Capex + Investments 		₩102.50 Billion Korea ₩17880.00 ▲ +1.07%
15655 Jiangsu Expressway Company Limited
F:JE2 		0.33x €668.19 Million
Capex + Investments 		€2.01 Billion Germany €1.25 ▲ +0.81%
15656 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		0.33x TL92.56 Million
Capex + Investments 		TL278.16 Million Turkey TL28.56 ▼ -5.87%
15657 Steyr Motors AG
VI:4X0 		0.33x €1.49 Million
Capex + Investments 		€4.47 Million Austria €30.52 ▲ +6.49%
15658 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		0.33x $1.33 Million $4.01 Million USA $17.63 ▼ -5.57%
15659 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		0.33x $766.00K $2.30 Million USA $0.20 ▲ +0.00%
15660 Rig Tenders Tbk
JK:RIGS 		0.33x Rp15.80 Billion
Capex + Investments 		Rp47.50 Billion Indonesia Rp560.00 ▼ -11.11%
15661 Prosperity Dielectrics Co Ltd
TWO:6173 		0.33x NT$100.24 Million
Capex + Investments 		NT$301.46 Million Taiwan NT$302.13 ▲ +0.00%
15662 SUNEX S.A.
WAR:SNX 		0.33x zł1.53 Million
Capex + Investments 		zł4.60 Million Poland zł3.99 ▼ -2.09%
15663 Gaming Factory S.A.
WAR:GIF 		0.33x zł1.32 Million
Capex + Investments 		zł3.96 Million Poland zł3.39 ▼ -9.84%
15664 Srisawad Power 1979 PCL
BK:SAWAD 		0.33x ฿1.02 Billion
Capex + Investments 		฿3.07 Billion Thailand ฿22.30 ▲ +0.45%
15665 Greenyard NV
BR:GREEN 		0.33x €28.49 Million
Capex + Investments 		€85.75 Million Belgium €7.22 ▲ +0.00%
15666 PanGen Biotech Inc
KQ:222110 		0.33x ₩1.07 Billion
Capex + Investments 		₩3.22 Billion Korea ₩4845.00 ▲ +1.57%
15667 United States Antimony Corporation
NYSE MKT:UAMY 		0.33x $391.32K $1.18 Million USA $2.85 ▲ +2.52%
15668 United States Antimony Corporation
NYSE:UAMY 		0.33x $391.32K $1.18 Million USA $2.85 ▲ +2.52%
15669 Country Heights Holdings Bhd
KLSE:5738 		0.33x RM968.00K
Capex + Investments 		RM2.92 Million Malaysia RM0.13 ▼ -3.85%
15670 Loomis AB ser. B
ST:LOOMIS 		0.33x Skr341.00 Million
Capex + Investments 		Skr1.03 Billion Sweden Skr574.50 ▼ -0.52%
15671 Future Consumer Limited
NSE:FCONSUMER 		0.33x Rs22.05 Million
Capex + Investments 		Rs66.42 Million India Rs0.22 ▲ +0.00%
15672 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		0.33x CN¥235.50 Million
Capex + Investments 		CN¥709.48 Million China CN¥13.08 ▼ -0.30%
15673 RHI Magnesita NV
VI:RHIM 		0.33x €50.95 Million
Capex + Investments 		€153.50 Million Austria €33.80 ▲ +2.42%
15674 Granite Construction Incorporated
NYSE:GVA 		0.33x $57.23 Million $172.42 Million USA $109.82 ▲ +0.96%
15675 Kanpur Plastipack Limited
NSE:KANPRPLA 		0.33x Rs51.31 Million
Capex + Investments 		Rs154.61 Million India Rs243.94 ▲ +4.73%
15676 SVG Optronics Co Ltd
SHE:300331 		0.33x CN¥17.21 Million
Capex + Investments 		CN¥51.87 Million China CN¥34.17 ▼ -1.33%
15677 Axcelis Technologies Inc
NASDAQ:ACLS 		0.33x $6.10 Million $18.37 Million USA $108.35 ▼ -5.87%
15678 Information Services Group Inc
NASDAQ:III 		0.33x $1.68 Million $5.06 Million USA $5.65 ▼ -0.88%
15679 Channel Well Technology Co Ltd
TWO:3078 		0.33x NT$130.79 Million
Capex + Investments 		NT$394.29 Million Taiwan NT$47.30 ▼ -0.21%
15680 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		0.33x $3.78 Billion $11.41 Billion USA $101.84 ▲ +1.48%
15681 MetalsTech Limited
F:MT1 		0.33x €597.42K
Capex + Investments 		€1.80 Million Germany €0.09 ▲ +13.71%
15682 Metalstech Ltd
AU:MTC 		0.33x AU$1.19 Million
Capex + Investments 		AU$3.60 Million Australia AU$0.20 ▼ -6.98%
15683 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		0.33x CN¥78.13 Million
Capex + Investments 		CN¥235.73 Million China CN¥9.02 ▼ -0.77%
15684 FiEE, Inc.
NASDAQ:FIEE 		0.33x $7.88K $23.79K USA $3.55 ▼ -3.27%
15685 Trinitan Metals and Minerals
JK:PURE 		0.33x Rp1.89 Billion
Capex + Investments 		Rp5.70 Billion Indonesia Rp51.00 ▲ +0.00%
15686 SIEMENS HEALTH ADR/050
F:SHL1 		0.33x €163.00 Million
Capex + Investments 		€492.00 Million Germany €17.80 ▼ -4.81%
15687 Thermon Group Holdings Inc
NYSE:THR 		0.33x $3.53 Million $10.65 Million USA $0.60 ▲ +0.00%
15688 North-Star International Co Ltd
TWO:8927 		0.33x NT$576.65 Million
Capex + Investments 		NT$1.74 Billion Taiwan NT$17.30 ▼ -0.57%
15689 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		0.33x $43.17 Million $130.31 Million USA $19.18 ▼ -0.36%
15690 Changchun Faway Automobile Components Co Ltd
SHG:600742 		0.33x CN¥224.38 Million
Capex + Investments 		CN¥677.42 Million China CN¥7.68 ▲ +3.23%
15691 Nestle S.A.
SW:NESN 		0.33x CHF1.77 Billion
Capex + Investments 		CHF5.34 Billion Switzerland CHF82.43 ▲ +1.68%
15692 Appen Ltd
AU:APX 		0.33x AU$3.16 Million
Capex + Investments 		AU$9.55 Million Australia AU$1.01 ▲ +7.49%
15693 Xuchang Ketop Testing Research Ins
SHE:003008 		0.33x CN¥8.91 Million
Capex + Investments 		CN¥26.91 Million China CN¥18.81 ▲ +1.35%
15694 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		0.33x CN¥25.32 Million
Capex + Investments 		CN¥76.47 Million China CN¥32.15 ▲ +1.80%
15695 Digitalx Ltd
AU:DCC 		0.33x AU$725.40K
Capex + Investments 		AU$2.19 Million Australia AU$0.03 ▲ +0.00%
15696 MRF Limited
NSE:MRF 		0.33x Rs6.19 Billion
Capex + Investments 		Rs18.70 Billion India Rs122790.00 ▲ +0.43%
15697 Wooree Lighting Co.Ltd
KQ:037400 		0.33x ₩19.47 Billion
Capex + Investments 		₩58.86 Billion Korea ₩3845.00 ▲ +11.13%
15698 PixArt Imaging
TWO:3227 		0.33x NT$160.43 Million
Capex + Investments 		NT$485.03 Million Taiwan NT$188.50 ▲ +0.53%
15699 Porsche Automobil Holding SE
F:PAHA 		0.33x €331.00 Million
Capex + Investments 		€1.00 Billion Germany €2.40 ▲ +0.84%
15700 Smith & Nephew SNATS Inc
NYSE:SNN 		0.33x $293.76 Million $888.43 Million USA $29.06 ▼ -0.10%

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.