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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
15701	CTS Corporation NYSE:CTS	0.33x	$9.59 Million	$29.02 Million	USA	$54.95	▼ -0.61%
15702	Netmedia Group S.A. PA:ALNMG	0.33x	€99.00K Capex + Investments	€299.50K	France	€0.35	▼ -1.69%
15703	Dimerco Express TWO:5609	0.33x	NT$113.15 Million Capex + Investments	NT$342.42 Million	Taiwan	NT$79.10	▲ +0.13%
15704	Binero Group AB ST:BINERO	0.33x	Skr6.28 Million Capex + Investments	Skr19.02 Million	Sweden	Skr1.56	▲ +0.00%
15705	Dmg Blockchain Solutions Inc V:DMGI	0.33x	CA$626.18K Capex + Investments	CA$1.90 Million	Canada	CA$0.41	▼ -7.95%
15706	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	0.33x	CN¥11.47 Million Capex + Investments	CN¥34.75 Million	China	CN¥11.49	▲ +1.41%
15707	Evotec SE ADR NASDAQ:EVO	0.33x	$21.00 Million	$63.63 Million	USA	$3.23	▼ -2.12%
15708	EVOTEC SE ADR 1/2 O.N. F:EVTA	0.33x	€21.00 Million Capex + Investments	€63.63 Million	Germany	€2.66	▼ -1.48%
15709	Taiming Assurance Broker Co Ltd TWO:5878	0.33x	NT$1.84 Million Capex + Investments	NT$5.58 Million	Taiwan	NT$36.90	▼ -0.27%
15710	Topsec Technologies Group Inc SHE:002212	0.33x	CN¥76.55 Million Capex + Investments	CN¥232.09 Million	China	CN¥6.98	▼ -1.27%
15711	Kukdong Oil & KO:014530	0.33x	₩5.49 Billion Capex + Investments	₩16.65 Billion	Korea	₩3365.00	▲ +1.36%
15712	Shanghai Liangxin Electrical Co Ltd SHE:002706	0.33x	CN¥57.05 Million Capex + Investments	CN¥173.05 Million	China	CN¥7.62	▲ +1.33%
15713	Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.33x	€117.00 Million Capex + Investments	€355.00 Million	Germany	€1.08	▼ -0.92%
15714	Intelligent Digital Integrated Security Co. Ltd KQ:143160	0.33x	₩4.66 Billion Capex + Investments	₩14.13 Billion	Korea	₩15920.00	▲ +0.95%
15715	Imperial Oil Ltd TO:IMO	0.33x	CA$632.00 Million Capex + Investments	CA$1.92 Billion	Canada	CA$189.48	▲ +2.86%
15716	Matahari Department Store Tbk JK:LPPF	0.33x	Rp41.18 Billion Capex + Investments	Rp124.98 Billion	Indonesia	Rp1525.00	▼ -3.48%
15717	Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.33x	CN¥183.14 Million Capex + Investments	CN¥555.80 Million	China	CN¥22.38	▲ +1.18%
15718	Shanghai Golden Bridge SHG:603918	0.33x	CN¥13.76 Million Capex + Investments	CN¥41.77 Million	China	CN¥10.14	▼ -1.46%
15719	Eurocell PLC LSE:ECEL	0.33x	GBX5.60 Million Capex + Investments	GBX17.00 Million	UK	GBX140.00	▲ +3.32%
15720	M.K. Real Estate Development Public Company Limited BK:MK	0.33x	฿59.95 Million Capex + Investments	฿182.00 Million	Thailand	฿0.55	▲ +0.00%
15721	National Aluminium Company Limited NSE:NATIONALUM	0.33x	Rs8.96 Billion Capex + Investments	Rs27.21 Billion	India	Rs324.25	▲ +1.84%
15722	Betacom S.A. WAR:BCM	0.33x	zł1.37 Million Capex + Investments	zł4.16 Million	Poland	zł5.12	▼ -1.16%
15723	J.ESTINA Co.Ltd KQ:026040	0.33x	₩2.05 Billion Capex + Investments	₩6.23 Billion	Korea	₩2130.00	▼ -0.93%
15724	Veradigm Inc. NASDAQ:MDRX	0.33x	$9.26 Million	$28.14 Million	USA	$4.85	▲ +5.46%
15725	Ecolab Inc NYSE:ECL	0.33x	$240.10 Million	$729.50 Million	USA	$288.89	▼ -0.66%
15726	Yowie Group Ltd AU:YOW	0.33x	AU$184.20K Capex + Investments	AU$559.68K	Australia	AU$0.01	▲ +0.00%
15727	Centre Testing Intl Shenzhen SHE:300012	0.33x	CN¥142.29 Million Capex + Investments	CN¥432.45 Million	China	CN¥14.95	▲ +3.53%
15728	CHERVON HOLDINGS LTD F:AZ9	0.33x	€75.45 Million Capex + Investments	€229.35 Million	Germany	€3.62	▲ +0.56%
15729	CPPGroup Plc LSE:CPP	0.33x	GBX2.08 Million Capex + Investments	GBX6.33 Million	UK	GBX20.00	▲ +8.11%
15730	Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	0.33x	CN¥1.32 Billion Capex + Investments	CN¥4.03 Billion	China	CN¥2.85	▲ +1.79%
15731	Nyrstar NV BR:NYR	0.33x	€58.70 Million Capex + Investments	€178.60 Million	Belgium	€0.06	▲ +3.77%
15732	Global-E Online Ltd NASDAQ:GLBE	0.33x	$75.80 Million	$230.71 Million	USA	$38.82	▼ -3.50%
15733	Valeo SA PA:FR	0.33x	€361.00 Million Capex + Investments	€1.10 Billion	France	€13.95	▲ +1.86%
15734	Anhui Hyea Aromas Co Ltd SHE:300886	0.33x	CN¥4.05 Million Capex + Investments	CN¥12.32 Million	China	CN¥22.24	▲ +2.07%
15735	CHINA FOODS UNSP.ADR/20 F:CFH0	0.33x	€1.06 Billion Capex + Investments	€3.23 Billion	Germany	€7.55	▲ +0.00%
15736	Landis+Gyr Group AG SW:LAND	0.33x	CHF24.18 Million Capex + Investments	CHF73.62 Million	Switzerland	CHF50.80	▼ -0.78%
15737	Ma Kuang Healthcare Holding Ltd TWO:4139	0.33x	NT$16.07 Million Capex + Investments	NT$48.94 Million	Taiwan	NT$44.40	▲ +1.02%
15738	Impact Coatings publ AB ST:IMPC	0.33x	Skr1.16 Million Capex + Investments	Skr3.54 Million	Sweden	Skr3.33	▲ +2.15%
15739	GIMV NV BR:GIMB	0.33x	€810.00K Capex + Investments	€2.47 Million	Belgium	€47.65	▲ +0.11%
15740	Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	0.33x	TL115.21 Million Capex + Investments	TL351.04 Million	Turkey	TL6.27	▼ -3.24%
15741	DORO AB ST:DORO	0.33x	Skr17.00 Million Capex + Investments	Skr51.80 Million	Sweden	Skr40.05	▼ -0.37%
15742	An Hui Wenergy Co Ltd SHE:000543	0.33x	CN¥1.10 Billion Capex + Investments	CN¥3.36 Billion	China	CN¥7.32	▲ +1.39%
15743	YALLA GROUP SP.ADS/1 CL.A F:80Q	0.33x	€45.12 Million Capex + Investments	€137.54 Million	Germany	€4.88	▼ -1.21%
15744	Grupo Mateus S.A SA:GMAT3	0.33x	R$219.61 Million Capex + Investments	R$669.54 Million	Brazil	R$5.17	▲ +0.39%
15745	Shengda Mining Co Ltd SHE:000603	0.33x	CN¥99.76 Million Capex + Investments	CN¥304.17 Million	China	CN¥27.66	▲ +2.26%
15746	Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.33x	Rs889.80 Million Capex + Investments	Rs2.71 Billion	India	Rs308.75	▼ -0.42%
15747	Biosergen AS ST:BIOSGN	0.33x	Skr4.41 Million Capex + Investments	Skr13.45 Million	Sweden	Skr0.50	▲ +0.00%
15748	Oncology Institute Inc NASDAQ:TOI	0.33x	$1.06 Million	$3.23 Million	USA	$5.03	▼ -2.71%
15749	Taysha Gene Therapies Inc NASDAQ:TSHA	0.33x	$4.68 Million	$14.28 Million	USA	$3.62	▼ -2.95%
15750	ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.33x	$129.30 Million	$394.60 Million	USA	$29.21	▼ -1.12%
15751	Suncorp Group Ltd AU:SUNPH	0.33x	AU$268.50 Million Capex + Investments	AU$819.50 Million	Australia	AU$100.83	▲ +0.00%
15752	Sdiptech AB (publ) ST:SDIP-B	0.33x	Skr38.00 Million Capex + Investments	Skr116.00 Million	Sweden	Skr265.40	▲ +0.00%
15753	Cameo Communications Inc TW:6142	0.33x	NT$35.73 Million Capex + Investments	NT$109.08 Million	Taiwan	NT$9.47	▲ +0.00%
15754	Senior PLC LSE:SNR	0.33x	GBX18.30 Million Capex + Investments	GBX55.90 Million	UK	GBX297.50	▲ +0.00%
15755	Surapon Foods Public Company Limited BK:SSF	0.33x	฿72.39 Million Capex + Investments	฿221.20 Million	Thailand	฿5.05	▲ +1.41%
15756	Vicor Corporation NASDAQ:VICR	0.33x	$11.17 Million	$34.14 Million	USA	$191.50	▼ -12.92%
15757	Kerry Group IR:KRZ	0.33x	€101.35 Million Capex + Investments	€309.70 Million	Ireland	€94.15	▲ +0.43%
15758	Advanced Process Systems Corporation KQ:265520	0.33x	₩3.99 Billion Capex + Investments	₩12.21 Billion	Korea	₩17500.00	▲ +2.76%
15759	Hunan Changyuan Lico Co Ltd SHG:688779	0.33x	CN¥113.34 Million Capex + Investments	CN¥346.64 Million	China	CN¥6.95	▼ -3.20%
15760	Puyang Refractories Group Co Ltd SHE:002225	0.33x	CN¥15.32 Million Capex + Investments	CN¥46.87 Million	China	CN¥3.24	▲ +1.25%
15761	Gland Pharma Limited NSE:GLAND	0.33x	Rs1.94 Billion Capex + Investments	Rs5.93 Billion	India	Rs3043.40	▼ -0.75%
15762	Alliance Resource Partners LP NASDAQ:ARLP	0.33x	$50.01 Million	$153.01 Million	USA	$25.75	▲ +2.22%
15763	Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.33x	CN¥53.68 Million Capex + Investments	CN¥164.26 Million	China	CN¥20.45	▼ -1.21%
15764	Fresh Del Monte Produce Inc NYSE:FDP	0.33x	$14.40 Million	$44.10 Million	USA	$28.22	▲ +2.14%
15765	Shenzhen Lifotronic Technology Co SHG:688389	0.33x	CN¥17.34 Million Capex + Investments	CN¥53.10 Million	China	CN¥10.82	▲ +0.00%
15766	Wanda Cinema Line Corp SHE:002739	0.33x	CN¥154.59 Million Capex + Investments	CN¥473.49 Million	China	CN¥8.14	▼ -2.16%
15767	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	0.33x	CN¥242.78 Million Capex + Investments	CN¥743.82 Million	China	CN¥21.95	▼ -0.45%
15768	Interojo Inc KQ:119610	0.33x	₩2.31 Billion Capex + Investments	₩7.06 Billion	Korea	₩15310.00	▲ +2.13%
15769	PT Century Textile Industry Tbk JK:CNTX	0.33x	Rp3.11 Billion Capex + Investments	Rp9.53 Billion	Indonesia	Rp142.00	▲ +0.00%
15770	TRUFIN PLC F:29U	0.33x	€4.66 Million Capex + Investments	€14.28 Million	Germany	€1.13	▲ +0.00%
15771	AIRTEL AFRICA UNSP.ADR/10 F:9AA0	0.33x	€290.00 Million Capex + Investments	€889.00 Million	Germany	€40.20	▲ +2.03%
15772	Sharda Motor Industries Limited NSE:SHARDAMOTR	0.33x	Rs472.92 Million Capex + Investments	Rs1.45 Billion	India	Rs885.90	▲ +0.18%
15773	Nu Holdings Ltd NYSE:NU	0.33x	$270.95 Million	$831.03 Million	USA	$14.56	▼ -1.15%
15774	GETLINK ADR EO-40 F:TNU	0.33x	€282.00 Million Capex + Investments	€865.00 Million	Germany	€37.60	▲ +0.00%
15775	EM-Tech.CO. LTD KQ:091120	0.33x	₩1.27 Billion Capex + Investments	₩3.88 Billion	Korea	₩6320.00	▲ +12.66%
15776	Restaurant Brands International Limited Partnership TO:QSP-UN	0.33x	CA$74.00 Million Capex + Investments	CA$227.00 Million	Canada	CA$105.67	▲ +0.00%
15777	Alumexx N.V. AS:ALX	0.33x	€132.00K Capex + Investments	€405.00K	Netherlands	€1.27	▲ +0.00%
15778	Titan International Inc NYSE:TWI	0.33x	$12.76 Million	$39.15 Million	USA	$6.64	▼ -1.63%
15779	Arteche Lantegi Elkartea SA MC:ART	0.33x	€11.56 Million Capex + Investments	€35.49 Million	Spain	€32.80	▲ +0.31%
15780	Fila Holdings Corp KO:081660	0.33x	₩83.05 Billion Capex + Investments	₩254.98 Billion	Korea	₩37300.00	▼ -0.80%
15781	Sigma Healthcare Limited F:S5YA	0.33x	€7.29 Million Capex + Investments	€22.39 Million	Germany	€1.72	▲ +1.18%
15782	China Coal Energy Co Ltd SHG:601898	0.33x	CN¥4.11 Billion Capex + Investments	CN¥12.63 Billion	China	CN¥14.93	▼ -0.20%
15783	Jiangsu Shagang Co Ltd SHE:002075	0.33x	CN¥242.77 Million Capex + Investments	CN¥745.75 Million	China	CN¥3.43	▲ +1.18%
15784	Bombardier Inc Series B TO:BBD-B	0.33x	CA$110.00 Million Capex + Investments	CA$338.00 Million	Canada	CA$308.00	▼ -0.83%
15785	CHEET.M.ADR 50 NEW F:0C9	0.33x	€179.04 Million Capex + Investments	€550.46 Million	Germany	€4.48	▼ -2.61%
15786	BCPG Public Company Limited BK:BCPG	0.33x	฿295.56 Million Capex + Investments	฿908.89 Million	Thailand	฿6.65	▲ +0.76%
15787	Itcen Co. Ltd KQ:124500	0.33x	₩27.40 Billion Capex + Investments	₩84.27 Billion	Korea	₩22100.00	▲ +4.74%
15788	Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.33x	CN¥125.76 Million Capex + Investments	CN¥386.80 Million	China	CN¥5.75	▲ +1.41%
15789	Ibersol SGPS LS:IBS	0.33x	€8.49 Million Capex + Investments	€26.12 Million	Portugal	€10.08	▲ +1.41%
15790	iomart Group plc LSE:IOM	0.33x	GBX3.34 Million Capex + Investments	GBX10.26 Million	UK	GBX12.05	▲ +0.00%
15791	Clean TEQ Water Ltd AU:CNQ	0.33x	AU$56.54K Capex + Investments	AU$173.95K	Australia	AU$0.60	▲ +4.35%
15792	Office Properties Income Trust NASDAQ:OPI	0.32x	$10.53 Million	$32.40 Million	USA	$13.22	▼ -5.10%
15793	Escorts Kubota Limited NSE:ESCORTS	0.32x	Rs1.55 Billion Capex + Investments	Rs4.77 Billion	India	Rs2751.00	▲ +0.89%
15794	BUDWEISER BREW.UNSP.ADR/4 F:4BB1	0.32x	€309.00 Million Capex + Investments	€951.00 Million	Germany	€2.90	▲ +1.40%
15795	Carabao Group Public Company Limited BK:CBG-R	0.32x	฿418.34 Million Capex + Investments	฿1.29 Billion	Thailand	฿59.25	▲ +0.00%
15796	Leader Harmonious Drive Systems Co Ltd SHG:688017	0.32x	CN¥24.55 Million Capex + Investments	CN¥75.59 Million	China	CN¥236.75	▲ +1.18%
15797	Anhui Gujing Distillery Co Ltd SHE:000596	0.32x	CN¥750.12 Million Capex + Investments	CN¥2.31 Billion	China	CN¥85.07	▲ +1.44%
15798	Anhui Gujing Distillery Co Ltd SHE:200596	0.32x	HK$750.12 Million Capex + Investments	HK$2.31 Billion	China	HK$53.96	▲ +1.05%
15799	Tenet Healthcare Corporation NYSE:THC	0.32x	$190.00 Million	$585.00 Million	USA	$267.25	▼ -2.86%
15800	Hartalega Holdings Bhd KLSE:5168	0.32x	RM18.56 Million Capex + Investments	RM57.15 Million	Malaysia	RM1.10	▲ +0.92%

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.