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 |
|---|---|---|---|---|---|---|---|
| 15901 |
Bank of Qingdao Co Ltd
SHE:002948 |
0.32x |
CN¥213.54 Million
Capex + Investments |
CN¥668.79 Million | China | CN¥5.75 | ▲ +0.00% |
| 15902 |
Shanghai Diesel Engine Co Ltd B
SHG:900920 |
0.32x | $103.20 Million | $323.24 Million | China | $0.26 | ▲ +2.36% |
| 15903 |
Polytec Holding AG
VI:PYT |
0.32x |
€12.78 Million
Capex + Investments |
€40.04 Million | Austria | €5.88 | ▲ +2.08% |
| 15904 |
One Liberty Properties Inc
NYSE:OLP |
0.32x | $1.41 Million | $4.42 Million | USA | $22.13 | ▲ +0.00% |
| 15905 |
WW Grainger Inc
NYSE:GWW |
0.32x | $126.00 Million | $395.00 Million | USA | $1330.70 | ▼ -0.04% |
| 15906 |
Fattal 1998 Holdings Ltd
TA:FTAL |
0.32x |
ILA93.54 Million
Capex + Investments |
ILA293.31 Million | Israel | ILA64970.00 | ▲ +1.45% |
| 15907 |
Bilfinger SE
XETRA:GBF |
0.32x |
€35.30 Million
Capex + Investments |
€110.70 Million | Germany | €56.20 | ▲ +2.37% |
| 15908 |
Ci&T Inc
NYSE:CINT |
0.32x | $3.54 Million | $11.11 Million | USA | $3.02 | ▼ -0.33% |
| 15909 |
Aimia Inc
TO:AIM |
0.32x |
CA$11.70 Million
Capex + Investments |
CA$36.70 Million | Canada | CA$2.60 | ▼ -0.19% |
| 15910 |
Hinge Health, Inc.
NYSE:HNGE |
0.32x | $32.33 Million | $101.41 Million | USA | $99.16 | ▼ -5.53% |
| 15911 |
Smart Parking Ltd
AU:SPZ |
0.32x |
AU$3.83 Million
Capex + Investments |
AU$12.02 Million | Australia | AU$0.67 | ▲ +3.91% |
| 15912 |
Inventec Corp
TW:2356 |
0.32x |
NT$5.82 Billion
Capex + Investments |
NT$18.25 Billion | Taiwan | NT$59.00 | ▲ +2.43% |
| 15913 |
QXO, Inc.
NYSE:QXO |
0.32x | $22.50 Million | $70.60 Million | USA | $10.86 | ▼ -2.86% |
| 15914 |
Dromeas SA
AT:DROME |
0.32x |
€181.31K
Capex + Investments |
€569.09K | Greece | €0.32 | ▲ +6.27% |
| 15915 |
Ideal Bike
TWO:8933 |
0.32x |
NT$11.22 Million
Capex + Investments |
NT$35.22 Million | Taiwan | NT$4.51 | ▲ +0.00% |
| 15916 |
BRD Groupe Societe Generale SA
RO:BRD |
0.32x |
RON1.07 Billion
Capex + Investments |
RON3.35 Billion | Romania | RON31.35 | ▲ +0.80% |
| 15917 |
Senstar Technologies Ltd
NASDAQ:SNT |
0.32x | $559.00K | $1.75 Million | USA | $1.42 | ▲ +1.43% |
| 15918 |
Babylon Pump & Power Ltd
AU:BPP |
0.32x |
AU$1.35 Million
Capex + Investments |
AU$4.24 Million | Australia | AU$0.05 | ▲ +2.04% |
| 15919 |
Bohae Brewery
KO:000890 |
0.32x |
₩638.77 Million
Capex + Investments |
₩2.01 Billion | Korea | ₩1304.00 | ▲ +2.84% |
| 15920 |
Smart Powerr Corp
NASDAQ:CREG |
0.32x | $784.88K | $2.47 Million | USA | $0.18 | ▲ +0.00% |
| 15921 |
Semen Indonesia Persero Tbk
JK:SMGR |
0.32x |
Rp189.84 Billion
Capex + Investments |
Rp596.45 Billion | Indonesia | Rp1360.00 | ▼ -15.00% |
| 15922 |
Autobio Diagnostics Co Ltd
SHG:603658 |
0.32x |
CN¥138.47 Million
Capex + Investments |
CN¥435.24 Million | China | CN¥31.57 | ▼ -1.00% |
| 15923 |
ANJI Technology Co. Ltd
TW:6477 |
0.32x |
NT$63.66 Million
Capex + Investments |
NT$200.09 Million | Taiwan | NT$32.40 | ▲ +0.31% |
| 15924 |
Interface Inc
NASDAQ:TILE |
0.32x | $12.20 Million | $38.35 Million | USA | $36.23 | ▲ +0.78% |
| 15925 |
PT Surya Pertiwi Tbk
JK:SPTO |
0.32x |
Rp16.42 Billion
Capex + Investments |
Rp51.61 Billion | Indonesia | Rp580.00 | ▼ -4.92% |
| 15926 |
Blue Cap AG
XETRA:B7E |
0.32x |
€4.04 Million
Capex + Investments |
€12.70 Million | Germany | €15.30 | ▼ -0.65% |
| 15927 |
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI |
0.32x |
Rs2.35 Billion
Capex + Investments |
Rs7.39 Billion | India | Rs2523.90 | ▼ -1.61% |
| 15928 |
Chang Lan Electric Technology Co Ltd
SHE:002879 |
0.32x |
CN¥39.24 Million
Capex + Investments |
CN¥123.48 Million | China | CN¥14.93 | ▲ +0.07% |
| 15929 |
DEUTSCHE BOERSE ADR 1/10
F:63DA |
0.32x |
€893.00 Million
Capex + Investments |
€2.81 Billion | Germany | €26.00 | ▼ -0.76% |
| 15930 |
Anhui Korrun Co Ltd
SHE:300577 |
0.32x |
CN¥60.90 Million
Capex + Investments |
CN¥191.62 Million | China | CN¥17.60 | ▲ +0.00% |
| 15931 |
Deckers Outdoor Corporation
NYSE:DECK |
0.32x | $15.22 Million | $47.90 Million | USA | $85.71 | ▼ -1.00% |
| 15932 |
Jiangxi Copper Co Ltd Class A
SHG:600362 |
0.32x |
CN¥1.10 Billion
Capex + Investments |
CN¥3.45 Billion | China | CN¥39.43 | ▲ +1.36% |
| 15933 |
Metcash Ltd
AU:MTS |
0.32x |
AU$83.30 Million
Capex + Investments |
AU$262.30 Million | Australia | AU$3.13 | ▼ -0.63% |
| 15934 |
Fresenius Medical Care AG & Co. KGaA
XETRA:FME |
0.32x |
€273.19 Million
Capex + Investments |
€860.30 Million | Germany | €39.54 | ▲ +0.20% |
| 15935 |
EVS Broadcast Equipment SA
BR:EVS |
0.32x |
€4.32 Million
Capex + Investments |
€13.60 Million | Belgium | €19.48 | ▲ +0.62% |
| 15936 |
Cloetta AB (publ)
ST:CLA-B |
0.32x |
Skr40.00 Million
Capex + Investments |
Skr126.00 Million | Sweden | Skr55.40 | ▲ +1.93% |
| 15937 |
Negri Sembilan Oil Palms Bhd
KLSE:2038 |
0.32x |
RM2.04 Million
Capex + Investments |
RM6.43 Million | Malaysia | RM5.27 | ▲ +0.19% |
| 15938 |
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA |
0.32x |
TL230.72 Million
Capex + Investments |
TL726.90 Million | Turkey | TL12.96 | ▼ -1.44% |
| 15939 |
Adani Wilmar Limited
NSE:AWL |
0.32x |
Rs4.37 Billion
Capex + Investments |
Rs13.77 Billion | India | Rs187.30 | ▼ -1.70% |
| 15940 |
Inderes Oyj
HE:INDERES |
0.32x |
€119.67K
Capex + Investments |
€377.06K | Finland | €16.95 | ▲ +1.50% |
| 15941 |
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
0.32x |
R$96.02 Million
Capex + Investments |
R$302.67 Million | Brazil | R$19.90 | ▲ +1.27% |
| 15942 |
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 |
0.32x |
CN¥18.73 Million
Capex + Investments |
CN¥59.06 Million | China | CN¥18.81 | ▼ -0.79% |
| 15943 |
B2Gold Corp
TO:BTO |
0.32x |
CA$165.56 Million
Capex + Investments |
CA$522.04 Million | Canada | CA$7.49 | ▲ +2.18% |
| 15944 |
Aperam SA
F:7AA |
0.32x |
€52.00 Million
Capex + Investments |
€164.00 Million | Germany | €37.08 | ▼ -2.88% |
| 15945 |
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 |
0.32x |
CN¥601.33 Million
Capex + Investments |
CN¥1.90 Billion | China | CN¥2.79 | ▲ +1.82% |
| 15946 |
MegaStudy Co. Ltd
KQ:072870 |
0.32x |
₩4.84 Billion
Capex + Investments |
₩15.28 Billion | Korea | ₩13410.00 | ▲ +1.44% |
| 15947 |
Medco Energi Internasional Tbk
JK:MEDC |
0.32x |
Rp71.48 Million
Capex + Investments |
Rp225.45 Million | Indonesia | Rp1290.00 | ▼ -14.85% |
| 15948 |
Hindustan Composites Limited
NSE:HINDCOMPOS |
0.32x |
Rs64.10 Million
Capex + Investments |
Rs202.20 Million | India | Rs443.25 | ▼ -7.31% |
| 15949 |
MLP SE
XETRA:MLP |
0.32x |
€21.92 Million
Capex + Investments |
€69.15 Million | Germany | €10.40 | ▲ +0.39% |
| 15950 |
Evotec SE
XETRA:EVT |
0.32x |
€20.18 Million
Capex + Investments |
€63.69 Million | Germany | €2.57 | ▲ +1.50% |
| 15951 |
Tung Ho Steel Enterprise Corp
TW:2006 |
0.32x |
NT$409.88 Million
Capex + Investments |
NT$1.29 Billion | Taiwan | NT$92.10 | ▲ +2.22% |
| 15952 |
Northern Lion Gold Corp
V:NL |
0.32x |
CA$7.00K
Capex + Investments |
CA$22.11K | Canada | CA$0.19 | ▲ +0.00% |
| 15953 |
Inspire Veterinary Partners, Inc.
NASDAQ:IVP |
0.32x | $47.38K | $149.72K | USA | $203.34 | ▼ -1.41% |
| 15954 |
Jiangsu Flowers King
SHG:603007 |
0.32x |
CN¥5.38 Million
Capex + Investments |
CN¥17.00 Million | China | CN¥4.13 | ▲ +0.73% |
| 15955 |
Zhejiang Vie Science & Technology Co Ltd
SHE:002590 |
0.32x |
CN¥44.50 Million
Capex + Investments |
CN¥140.70 Million | China | CN¥9.47 | ▲ +4.18% |
| 15956 |
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER |
0.32x | $12.96 Million | $40.98 Million | USA | $0.52 | ▲ +1.00% |
| 15957 |
STX Corporation
KO:011810 |
0.32x |
₩15.43 Billion
Capex + Investments |
₩48.78 Billion | Korea | ₩3530.00 | ▲ +0.00% |
| 15958 |
Tanger Factory Outlet Centers Inc
NYSE:SKT |
0.32x | $41.05 Million | $129.80 Million | USA | $35.43 | ▲ +0.34% |
| 15959 |
MCT Bhd
KLSE:5182 |
0.32x |
RM788.00K
Capex + Investments |
RM2.49 Million | Malaysia | RM0.15 | ▲ +0.00% |
| 15960 |
VusionGroup
PA:VU |
0.32x |
€98.54 Million
Capex + Investments |
€311.67 Million | France | €123.50 | ▲ +2.49% |
| 15961 |
KBC Groep NV
BR:KBC |
0.32x |
€454.00 Million
Capex + Investments |
€1.44 Billion | Belgium | €121.10 | ▲ +0.37% |
| 15962 |
UCrest Bhd
KLSE:0005 |
0.32x |
RM398.00K
Capex + Investments |
RM1.26 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 15963 |
Osmosun SA
PA:ALWTR |
0.32x |
€116.00K
Capex + Investments |
€367.00K | France | €1.04 | ▲ +7.81% |
| 15964 |
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
0.32x |
CN¥93.28 Million
Capex + Investments |
CN¥295.16 Million | China | CN¥16.21 | ▲ +0.31% |
| 15965 |
Fatfish Group Ltd
AU:FFG |
0.32x |
AU$126.45K
Capex + Investments |
AU$400.25K | Australia | AU$0.01 | ▲ +0.00% |
| 15966 |
BSE Limited
NSE:BSE |
0.32x |
Rs3.13 Billion
Capex + Investments |
Rs9.92 Billion | India | Rs3363.00 | ▼ -1.90% |
| 15967 |
Axalta Coating Systems Ltd
NYSE:AXTA |
0.32x | $48.00 Million | $152.00 Million | USA | $33.44 | ▼ -0.86% |
| 15968 |
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI |
0.32x | $12.00K | $38.00K | USA | $2.34 | ▼ -2.30% |
| 15969 |
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 |
0.32x |
CN¥3.63 Million
Capex + Investments |
CN¥11.49 Million | China | CN¥34.55 | ▲ +2.22% |
| 15970 |
JB Hunt Transport Services Inc
NASDAQ:JBHT |
0.32x | $116.90 Million | $370.23 Million | USA | $228.78 | ▼ -2.78% |
| 15971 |
Kia Corp
KO:000270 |
0.32x |
₩1.44 Trillion
Capex + Investments |
₩4.56 Trillion | Korea | ₩110200.00 | ▲ +4.06% |
| 15972 |
Yibin Paper Industry Co Ltd
SHG:600793 |
0.32x |
CN¥11.85 Million
Capex + Investments |
CN¥37.54 Million | China | CN¥14.99 | ▲ +1.97% |
| 15973 |
3R Games SA
WAR:3RG |
0.32x |
zł471.00K
Capex + Investments |
zł1.49 Million | Poland | zł0.67 | ▼ -4.58% |
| 15974 |
Schaeffler India Limited
NSE:SCHAEFFLER |
0.32x |
Rs1.83 Billion
Capex + Investments |
Rs5.79 Billion | India | Rs3669.20 | ▲ +0.52% |
| 15975 |
Rangdong Light source and Vacuum flask JSC
VN:RAL |
0.32x |
₫238.71 Billion
Capex + Investments |
₫756.52 Billion | Vietnam | ₫72600.00 | ▲ +0.14% |
| 15976 |
Nien Hsing Textile Co Ltd
TW:1451 |
0.32x |
NT$58.20 Million
Capex + Investments |
NT$184.47 Million | Taiwan | NT$17.15 | ▲ +0.29% |
| 15977 |
Huang Long Development Co Ltd
TWO:3512 |
0.32x |
NT$85.77 Million
Capex + Investments |
NT$271.85 Million | Taiwan | NT$19.00 | ▲ +0.53% |
| 15978 |
SG&G Corporation
KQ:040610 |
0.32x |
₩216.00 Million
Capex + Investments |
₩684.87 Million | Korea | ₩2960.00 | ▲ +1.37% |
| 15979 |
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 |
0.32x |
NT$27.11 Million
Capex + Investments |
NT$85.98 Million | Taiwan | NT$60.00 | ▲ +0.00% |
| 15980 |
Service & Quality Technology Co Ltd
TWO:3219 |
0.32x |
NT$23.77 Million
Capex + Investments |
NT$75.38 Million | Taiwan | NT$116.50 | ▼ -0.43% |
| 15981 |
Aspen Pharmacare Holdings Ltd
JSE:APN |
0.32x |
ZAC1.13 Billion
Capex + Investments |
ZAC3.58 Billion | South Africa | ZAC15670.00 | ▲ +0.08% |
| 15982 |
China Quanjude Group Co Ltd
SHE:002186 |
0.32x |
CN¥16.32 Million
Capex + Investments |
CN¥51.77 Million | China | CN¥9.08 | ▼ -1.09% |
| 15983 |
Bittium Oyj
HE:BITTI |
0.32x |
€1.45 Million
Capex + Investments |
€4.60 Million | Finland | €36.10 | ▲ +4.49% |
| 15984 |
Skyline Investments Inc
TA:SKLN |
0.32x |
ILA896.00K
Capex + Investments |
ILA2.84 Million | Israel | ILA170.00 | ▼ -2.24% |
| 15985 |
ECB Bancorp Inc.
NASDAQ:ECBK |
0.32x | $3.78 Million | $11.99 Million | USA | $19.65 | ▼ -1.01% |
| 15986 |
Ralco Corporation Bhd
KLSE:7498 |
0.32x |
RM489.00K
Capex + Investments |
RM1.55 Million | Malaysia | RM1.02 | ▲ +0.99% |
| 15987 |
Damai Sejahtera Abadi Tbk PT
JK:UFOE |
0.32x |
Rp7.77 Billion
Capex + Investments |
Rp24.65 Billion | Indonesia | Rp121.00 | ▼ -9.02% |
| 15988 |
Sinochem International Corp
SHG:600500 |
0.31x |
CN¥245.20 Million
Capex + Investments |
CN¥778.57 Million | China | CN¥4.59 | ▲ +0.22% |
| 15989 |
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC |
0.31x |
€1.67 Billion
Capex + Investments |
€5.29 Billion | Germany | €73.00 | ▼ -0.68% |
| 15990 |
SpareBank 1 Østlandet
OL:SPOL |
0.31x |
Nkr596.00 Million
Capex + Investments |
Nkr1.89 Billion | Norway | Nkr199.20 | ▼ -0.05% |
| 15991 |
Geotrans SA
WAR:GTS |
0.31x |
zł230.88K
Capex + Investments |
zł733.39K | Poland | zł3.76 | ▼ -0.27% |
| 15992 |
GEOTRANS S.A. ZY -10
F:5Z4 |
0.31x |
€230.88K
Capex + Investments |
€733.39K | Germany | €0.89 | ▲ +4.73% |
| 15993 |
Sesoda Corp
TW:1708 |
0.31x |
NT$94.55 Million
Capex + Investments |
NT$300.39 Million | Taiwan | NT$52.90 | ▲ +0.19% |
| 15994 |
Cypark Resources Berhad
KLSE:5184 |
0.31x |
RM21.34 Million
Capex + Investments |
RM67.81 Million | Malaysia | RM0.69 | ▼ -2.82% |
| 15995 |
Belden Inc
NYSE:BDC |
0.31x | $40.66 Million | $129.22 Million | USA | $102.83 | ▼ -1.33% |
| 15996 |
Willy Food
TA:WLFD |
0.31x |
ILA6.14 Million
Capex + Investments |
ILA19.53 Million | Israel | ILA5101.00 | ▼ -6.73% |
| 15997 |
SIASUN Robot Automation Co
SHE:300024 |
0.31x |
CN¥55.67 Million
Capex + Investments |
CN¥177.02 Million | China | CN¥12.30 | ▼ -0.16% |
| 15998 |
Grape King Bio Ltd
TW:1707 |
0.31x |
NT$87.64 Million
Capex + Investments |
NT$278.74 Million | Taiwan | NT$87.30 | ▼ -0.46% |
| 15999 |
Bio-Gene Technology Ltd
AU:BGT |
0.31x |
AU$13.68K
Capex + Investments |
AU$43.52K | Australia | AU$0.01 | ▲ +0.00% |
| 16000 |
Beijer Ref AB (publ)
ST:BEIJ-B |
0.31x |
Skr193.00 Million
Capex + Investments |
Skr614.00 Million | Sweden | Skr151.40 | ▲ +2.37% |
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.