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
15801 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		0.32x CN¥598.70 Million
Capex + Investments 		CN¥1.84 Billion China CN¥25.61 ▲ +1.47%
15802 Ithaca Energy PLC
LSE:ITH 		0.32x GBX149.85 Million
Capex + Investments 		GBX461.66 Million UK GBX298.20 ▲ +2.26%
15803 JCHX Mining Management Co Ltd
SHG:603979 		0.32x CN¥290.11 Million
Capex + Investments 		CN¥893.78 Million China CN¥63.94 ▼ -1.37%
15804 Capital Drilling Ltd
LSE:CAPD 		0.32x GBX15.02 Million
Capex + Investments 		GBX46.28 Million UK GBX122.00 ▲ +0.00%
15805 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.32x €788.00 Million
Capex + Investments 		€2.43 Billion Germany €9.00 ▲ +0.00%
15806 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.32x CN¥32.79 Million
Capex + Investments 		CN¥101.04 Million China CN¥7.88 ▲ +0.64%
15807 Beijer Alma AB (publ)
ST:BEIA-B 		0.32x Skr97.00 Million
Capex + Investments 		Skr299.00 Million Sweden Skr315.00 ▲ +1.61%
15808 Stabilis Solutions Inc
NASDAQ:SLNG 		0.32x $2.29 Million $7.07 Million USA $4.77 ▲ +1.71%
15809 Skywater Technology Inc
NASDAQ:SKYT 		0.32x $9.05 Million $27.90 Million USA $32.46 ▲ +6.15%
15810 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		0.32x €867.00 Million
Capex + Investments 		€2.67 Billion Germany €8.60 ▲ +1.18%
15811 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.32x €611.60K
Capex + Investments 		€1.89 Million Germany €0.50 ▲ +5.98%
15812 Sanofi SA
PA:SAN 		0.32x €3.54 Billion
Capex + Investments 		€10.92 Billion France €71.94 ▼ -0.30%
15813 Thai Ha Public Company Limited
BK:KASET 		0.32x ฿5.50 Million
Capex + Investments 		฿16.97 Million Thailand ฿0.62 ▲ +1.64%
15814 Biokarpet S.A.
AT:BIOKA 		0.32x €2.43 Million
Capex + Investments 		€7.50 Million Greece €1.44 ▼ -2.04%
15815 Plant Advanced Technologies SA
PA:ALPAT 		0.32x €57.00
Capex + Investments 		€176.00 France €4.00 ▲ +0.00%
15816 Singer Thailand Public Company Limited
BK:SINGER-R 		0.32x ฿30.72 Million
Capex + Investments 		฿94.84 Million Thailand ฿6.95 ▲ +0.00%
15817 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		0.32x CN¥2.91 Billion
Capex + Investments 		CN¥8.98 Billion China CN¥12.08 ▲ +0.75%
15818 Forum Energy Technologies Inc
NYSE:FET 		0.32x $4.02 Million $12.43 Million USA $78.70 ▲ +2.06%
15819 Benchmark Metals Inc
V:CEI 		0.32x CA$4.47 Million
Capex + Investments 		CA$13.81 Million Canada CA$0.69 ▲ +0.00%
15820 GPT Healthcare Ltd
NSE:GPTHEALTH 		0.32x Rs63.36 Million
Capex + Investments 		Rs195.91 Million India Rs140.74 ▲ +0.68%
15821 BRT Realty Trust
NYSE:BRT 		0.32x $2.05 Million $6.34 Million USA $13.55 ▼ -0.66%
15822 Hawesko Holding AG
XETRA:HAW 		0.32x €809.00K
Capex + Investments 		€2.50 Million Germany €14.35 ▲ +0.35%
15823 Multiconsult AS
OL:MULTI 		0.32x Nkr81.26 Million
Capex + Investments 		Nkr251.33 Million Norway Nkr133.60 ▲ +4.21%
15824 Legence Corp. Class A Common stock
NASDAQ:LGN 		0.32x $24.05 Million $74.38 Million USA $43.53 ▼ -3.91%
15825 Phillips 66
F:PSX 		0.32x €6.56 Million
Capex + Investments 		€20.30 Million Germany €0.03 ▼ -1.64%
15826 Société BIC SA
PA:BB 		0.32x €31.00 Million
Capex + Investments 		€96.00 Million France €67.20 ▲ +0.30%
15827 Gorman-Rupp Company
NYSE:GRC 		0.32x $4.84 Million $15.00 Million USA $71.89 ▼ -0.35%
15828 Venus Remedies Limited
NSE:VENUSREM 		0.32x Rs261.90 Million
Capex + Investments 		Rs811.10 Million India Rs1650.70 ▲ +4.99%
15829 Adata Technology Co Ltd
TWO:3260 		0.32x NT$560.17 Million
Capex + Investments 		NT$1.74 Billion Taiwan NT$360.00 ▲ +2.86%
15830 Versigent PLC
NYSE:VGNT 		0.32x $51.00 Million $158.00 Million USA $44.22 ▲ +1.17%
15831 Banco BTG Pactual S.A.
SA:BPAC11 		0.32x R$457.83 Million
Capex + Investments 		R$1.42 Billion Brazil R$76.75 ▼ -0.49%
15832 Zhejiang Huatie Constr Safety
SHG:603300 		0.32x CN¥361.40 Million
Capex + Investments 		CN¥1.12 Billion China CN¥4.40 ▼ -0.23%
15833 Essent Group Ltd
NYSE:ESNT 		0.32x $69.63 Million $215.86 Million USA $64.70 ▲ +1.47%
15834 CSU Digital S.A.
SA:CSUD3 		0.32x R$19.56 Million
Capex + Investments 		R$60.65 Million Brazil R$16.89 ▲ +0.18%
15835 Beijing North Star Company Limited
F:BJ3 		0.32x €224.95 Million
Capex + Investments 		€697.69 Million Germany €0.06 ▲ +0.85%
15836 AIB Group PLC
IR:A5G 		0.32x €64.00 Million
Capex + Investments 		€198.50 Million Ireland €10.95 ▲ +1.25%
15837 Ocado Group PLC
LSE:OCDO 		0.32x GBX65.60 Million
Capex + Investments 		GBX203.50 Million UK GBX291.20 ▼ -2.93%
15838 Cato Corporation
NYSE:CATO 		0.32x $4.67 Million $14.49 Million USA $2.35 ▼ -0.42%
15839 Banco do Nordeste do Brasil S.A
SA:BNBR3 		0.32x R$692.68 Million
Capex + Investments 		R$2.15 Billion Brazil R$113.00 ▼ -0.88%
15840 Guangdong Dowstone Technology Co Ltd
SHE:300409 		0.32x CN¥54.58 Million
Capex + Investments 		CN¥169.37 Million China CN¥15.69 ▼ -0.76%
15841 Polimex-Mostostal S.A.
WAR:PXM 		0.32x zł20.71 Million
Capex + Investments 		zł64.27 Million Poland zł7.59 ▲ +2.02%
15842 Ton Yi Industrial Corp
TW:9907 		0.32x NT$315.33 Million
Capex + Investments 		NT$978.51 Million Taiwan NT$15.15 ▲ +1.00%
15843 Southern Acids (M) Bhd
KLSE:5134 		0.32x RM19.13 Million
Capex + Investments 		RM59.37 Million Malaysia RM3.06 ▼ -0.33%
15844 Carespan Health Inc
V:CSPN 		0.32x CA$86.06K
Capex + Investments 		CA$267.10K Canada CA$0.02 ▲ +0.00%
15845 Viking Line Abp
HE:VIK1V 		0.32x €15.40 Million
Capex + Investments 		€47.80 Million Finland €19.05 ▲ +0.26%
15846 Perseus Mining Limited
F:P4Q 		0.32x €56.13 Million
Capex + Investments 		€174.26 Million Germany €3.82 ▲ +3.61%
15847 Cosmos Technology International Berhad
KLSE:0261 		0.32x RM267.00K
Capex + Investments 		RM829.00K Malaysia RM0.40 ▲ +2.56%
15848 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		0.32x €1.10 Billion
Capex + Investments 		€3.43 Billion Germany €95.50 ▼ -3.05%
15849 VSE Corporation
NASDAQ:VSEC 		0.32x $8.87 Million $27.56 Million USA $164.08 ▲ +1.57%
15850 Crane NXT Co
NYSE:CXT 		0.32x $23.40 Million $72.70 Million USA $54.72 ▲ +0.83%
15851 Kasikornbank Public Company Limited
F:TFBF 		0.32x €10.69 Billion
Capex + Investments 		€33.23 Billion Germany €6.05 ▲ +0.00%
15852 V-Tac Technology Co Ltd
TWO:6229 		0.32x NT$19.36 Million
Capex + Investments 		NT$60.16 Million Taiwan NT$23.20 ▲ +1.53%
15853 Inno Laser Technology Co. Ltd.
SHE:301021 		0.32x CN¥3.90 Million
Capex + Investments 		CN¥12.11 Million China CN¥58.11 ▼ -2.83%
15854 Nexus Real Estate Investment Trust
TO:NXR-UN 		0.32x CA$5.02 Million
Capex + Investments 		CA$15.61 Million Canada CA$7.36 ▼ -0.41%
15855 Northeast Electric Development Company Limited
F:NE4H 		0.32x €107.56K
Capex + Investments 		€334.50K Germany €0.01 ▲ +5.00%
15856 Danal Co. Ltd
KQ:064260 		0.32x ₩10.23 Billion
Capex + Investments 		₩31.81 Billion Korea ₩4055.00 ▲ +3.97%
15857 Compañía Industrial El Volcán S.A
SN:VOLCAN 		0.32x CL$5.70 Billion
Capex + Investments 		CL$17.73 Billion Chile CL$3107.60 ▲ +0.00%
15858 Nanexa AB
ST:NANEXA 		0.32x Skr5.72 Million
Capex + Investments 		Skr17.79 Million Sweden Skr10.50 ▲ +2.94%
15859 Union Auction Public Company Limited
BK:AUCT 		0.32x ฿42.35 Million
Capex + Investments 		฿131.74 Million Thailand ฿3.98 ▲ +0.00%
15860 BW LPG Ltd
OL:BWLPG 		0.32x Nkr182.38 Million
Capex + Investments 		Nkr567.40 Million Norway Nkr235.00 ▼ -1.01%
15861 Hite Jinro
KO:000080 		0.32x ₩33.21 Billion
Capex + Investments 		₩103.37 Billion Korea ₩15710.00 ▲ +1.75%
15862 HiteJinro Co Ltd
KO:000087 		0.32x ₩33.21 Billion
Capex + Investments 		₩103.37 Billion Korea ₩12220.00 ▲ +0.99%
15863 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.32x Rs423.38 Million
Capex + Investments 		Rs1.32 Billion India Rs530.35 ▲ +1.41%
15864 Sobha Limited
NSE:SOBHA 		0.32x Rs933.29 Million
Capex + Investments 		Rs2.91 Billion India Rs1188.40 ▼ -0.20%
15865 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.32x CN¥43.51 Million
Capex + Investments 		CN¥135.51 Million China CN¥36.71 ▲ +14.22%
15866 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		0.32x CN¥16.94 Million
Capex + Investments 		CN¥52.77 Million China CN¥3.94 ▲ +2.07%
15867 American Tower Corp
NYSE:AMT 		0.32x $449.50 Million $1.40 Billion USA $185.27 ▲ +2.16%
15868 AMP Limited
F:AMP 		0.32x €197.00 Million
Capex + Investments 		€614.00 Million Germany €1.39 ▲ +0.00%
15869 Quest Holdings S.A
AT:QUEST 		0.32x €2.87 Million
Capex + Investments 		€8.94 Million Greece €7.40 ▲ +0.27%
15870 Greencore Group plc
F:GCG 		0.32x €15.40 Million
Capex + Investments 		€48.00 Million Germany €3.20 ▲ +0.00%
15871 VEND MARKETPLACES ASA
OL:VEND 		0.32x Nkr154.00 Million
Capex + Investments 		Nkr480.00 Million Norway Nkr224.00 ▲ +1.63%
15872 Thungela Resources Limited
JSE:TGA 		0.32x ZAC868.00 Million
Capex + Investments 		ZAC2.71 Billion South Africa ZAC13526.00 ▲ +0.31%
15873 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		0.32x CN¥761.50 Million
Capex + Investments 		CN¥2.37 Billion China CN¥5.14 ▼ -0.19%
15874 Hong Leong Financial Group Bhd
KLSE:1082 		0.32x RM659.02 Million
Capex + Investments 		RM2.06 Billion Malaysia RM17.84 ▲ +0.79%
15875 Bharat Gears Limited
NSE:BHARATGEAR 		0.32x Rs54.74 Million
Capex + Investments 		Rs170.91 Million India Rs102.67 ▲ +0.95%
15876 FAWER Automotive Parts Ltd Co
SHE:200030 		0.32x HK$90.00 Million
Capex + Investments 		HK$281.02 Million China HK$2.65 ▲ +1.92%
15877 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		0.32x CN¥11.78 Million
Capex + Investments 		CN¥36.78 Million China CN¥6.84 ▲ +2.09%
15878 Jiangxi Everbright Measurement Cont
SHE:300906 		0.32x CN¥2.02 Million
Capex + Investments 		CN¥6.32 Million China CN¥28.75 ▼ -1.84%
15879 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.32x TL292.62 Million
Capex + Investments 		TL914.06 Million Turkey TL50.00 ▼ -7.58%
15880 Wenzhou Yihua Connector Co Ltd
SHE:002897 		0.32x CN¥62.67 Million
Capex + Investments 		CN¥195.77 Million China CN¥46.01 ▼ -1.48%
15881 Theta Gold Mines Ltd
AU:TGM 		0.32x AU$1.56 Million
Capex + Investments 		AU$4.87 Million Australia AU$0.19 ▼ -2.63%
15882 Compagnie Financière Richemont SA
JSE:CFR 		0.32x ZAC246.50 Million
Capex + Investments 		ZAC770.00 Million South Africa ZAC351617.00 ▲ +0.38%
15883 Inventronics Hangzhou Inc
SHE:300582 		0.32x CN¥5.80 Million
Capex + Investments 		CN¥18.12 Million China CN¥11.24 ▲ +3.02%
15884 KBR Inc
NYSE:KBR 		0.32x $16.00 Million $50.00 Million USA $36.38 ▼ -0.16%
15885 Lindab International AB
ST:LIAB 		0.32x Skr88.00 Million
Capex + Investments 		Skr275.00 Million Sweden Skr130.30 ▲ +4.24%
15886 QuickLogic Corporation
NASDAQ:QUIK 		0.32x $470.00K $1.47 Million USA $8.98 ▼ -4.06%
15887 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		0.32x ₩81.96 Million
Capex + Investments 		₩256.23 Million Korea ₩2000.00 ▼ -4.76%
15888 Shanghai Chengdi Constr Co
SHG:603887 		0.32x CN¥230.00 Million
Capex + Investments 		CN¥719.12 Million China CN¥7.83 ▲ +0.51%
15889 DTR Automotive
KO:007340 		0.32x ₩62.36 Billion
Capex + Investments 		₩195.01 Billion Korea ₩39750.00 ▲ +3.92%
15890 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD 		0.32x $86.00 Million $269.00 Million USA $18.64 ▲ +0.87%
15891 Hyundai Green Food Co. Ltd.
KO:453340 		0.32x ₩13.42 Billion
Capex + Investments 		₩41.98 Billion Korea ₩19410.00 ▲ +3.30%
15892 Procaps Group SA
NASDAQ:PROC 		0.32x $15.15 Million $47.39 Million USA $1.10 ▲ +0.00%
15893 Shanghai Ganglian E Commerce
SHE:300226 		0.32x CN¥43.72 Million
Capex + Investments 		CN¥136.80 Million China CN¥17.31 ▲ +0.12%
15894 NexG Bhd
KLSE:5216 		0.32x RM12.40 Million
Capex + Investments 		RM38.81 Million Malaysia RM0.29 ▼ -1.72%
15895 Frontera Energy Corp
TO:FEC 		0.32x CA$55.56 Million
Capex + Investments 		CA$173.90 Million Canada CA$8.35 ▲ +1.21%
15896 Thinking Electronic Industrial Co Ltd
TW:2428 		0.32x NT$154.05 Million
Capex + Investments 		NT$482.21 Million Taiwan NT$261.50 ▼ -1.69%
15897 Singaraja Putra
JK:SINI 		0.32x Rp58.00 Billion
Capex + Investments 		Rp181.58 Billion Indonesia Rp11975.00 ▼ -14.92%
15898 Shinfox Energy Co Ltd
TW:6806 		0.32x NT$348.37 Million
Capex + Investments 		NT$1.09 Billion Taiwan NT$3.51 ▲ +8.33%
15899 Accelevation Holdings Corp. Class A Ordinary Shares
NASDAQ:ACCV 		0.32x $2.84 Million $8.89 Million USA $13.01 ▼ -5.17%
15900 IDT Corporation
NYSE:IDT 		0.32x $12.24 Million $38.32 Million USA $80.67 ▼ -1.91%

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.