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
16001 Union Petrochemical Public Company Limited
BK:UKEM 		0.31x ฿9.11 Million
Capex + Investments 		฿28.99 Million Thailand ฿1.23 ▼ -0.81%
16002 Gencurix Inc
KQ:229000 		0.31x ₩92.83 Million
Capex + Investments 		₩295.39 Million Korea ₩1957.00 ▲ +0.88%
16003 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		0.31x CN¥10.96 Million
Capex + Investments 		CN¥34.90 Million China CN¥7.48 ▼ -0.27%
16004 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		0.31x CN¥125.40 Million
Capex + Investments 		CN¥399.22 Million China CN¥50.50 ▲ +2.60%
16005 CHINA HEALTH GRP HD-10
F:VNL1 		0.31x €3.23 Million
Capex + Investments 		€10.28 Million Germany €0.00 ▲ +0.00%
16006 China Spacesat Co Ltd
SHG:600118 		0.31x CN¥54.64 Million
Capex + Investments 		CN¥174.15 Million China CN¥50.91 ▲ +3.06%
16007 Bureau Veritas SA
PA:BVI 		0.31x €71.20 Million
Capex + Investments 		€227.00 Million France €27.84 ▼ -0.29%
16008 BaoViet Holdings
VN:BVH 		0.31x ₫2.79 Trillion
Capex + Investments 		₫8.89 Trillion Vietnam ₫72000.00 ▲ +0.84%
16009 Advanced Medical Solutions Group plc
LSE:AMS 		0.31x GBX5.01 Million
Capex + Investments 		GBX15.97 Million UK GBX282.50 ▲ +0.18%
16010 Pan Jit International Inc
TW:2481 		0.31x NT$195.53 Million
Capex + Investments 		NT$623.55 Million Taiwan NT$158.50 ▲ +1.93%
16011 Xian LONGi Silicon Materials Corp
SHG:601012 		0.31x CN¥803.65 Million
Capex + Investments 		CN¥2.56 Billion China CN¥10.89 ▲ +1.11%
16012 Baolingbao Biology Co Ltd
SHE:002286 		0.31x CN¥42.30 Million
Capex + Investments 		CN¥134.96 Million China CN¥8.30 ▲ +2.34%
16013 Matrix Design Co. Ltd. A
SHE:301365 		0.31x CN¥72.26 Million
Capex + Investments 		CN¥230.55 Million China CN¥29.24 ▲ +1.53%
16014 Fiyta Holdings Ltd
SHE:200026 		0.31x HK$42.12 Million
Capex + Investments 		HK$134.41 Million China HK$7.74 ▲ +2.25%
16015 Lite-On Technology Corp
TW:2301 		0.31x NT$2.05 Billion
Capex + Investments 		NT$6.55 Billion Taiwan NT$264.50 ▼ -1.31%
16016 Shentong Technology Group Co Ltd
SHG:605228 		0.31x CN¥41.68 Million
Capex + Investments 		CN¥133.04 Million China CN¥11.07 ▼ -0.45%
16017 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		0.31x CN¥10.41 Million
Capex + Investments 		CN¥33.23 Million China CN¥5.17 ▲ +2.58%
16018 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.31x €45.08 Billion
Capex + Investments 		€143.93 Billion Germany €57.50 ▲ +3.60%
16019 Vente Unique.com
PA:ALVU 		0.31x €6.10 Million
Capex + Investments 		€19.47 Million France €14.50 ▼ -3.65%
16020 Dover Corporation
NYSE:DOV 		0.31x $59.81 Million $191.00 Million USA $195.80 ▲ +0.88%
16021 Otto Holding AS
IS:OTTO 		0.31x TL9.13 Million
Capex + Investments 		TL29.15 Million Turkey TL115.30 ▼ -7.02%
16022 HEG Limited
NSE:HEG 		0.31x Rs757.10 Million
Capex + Investments 		Rs2.42 Billion India Rs224.72 ▼ -0.97%
16023 Fujikura Ltd
NYSE:FJIKY 		0.31x $41.60 Billion $132.91 Billion USA $13.43 ▼ -9.56%
16024 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		0.31x CN¥487.63 Million
Capex + Investments 		CN¥1.56 Billion China CN¥16.61 ▼ -0.89%
16025 MiMedx Group Inc
NASDAQ:MDXG 		0.31x $9.18 Million $29.33 Million USA $4.43 ▼ -5.34%
16026 Plantarc Bio Ltd
TA:PLNT 		0.31x ILA51.00K
Capex + Investments 		ILA163.00K Israel ILA220.90 ▲ +0.00%
16027 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		0.31x CN¥649.64 Million
Capex + Investments 		CN¥2.08 Billion China CN¥85.30 ▼ -4.44%
16028 Shandong Jinling Mining Co Ltd
SHE:000655 		0.31x CN¥25.77 Million
Capex + Investments 		CN¥82.40 Million China CN¥6.59 ▲ +1.23%
16029 Timberwell Bhd
KLSE:7854 		0.31x RM131.00K
Capex + Investments 		RM419.00K Malaysia RM2.43 ▼ -0.82%
16030 FAWER Automotive Parts Ltd Co
SHE:000030 		0.31x CN¥87.46 Million
Capex + Investments 		CN¥279.78 Million China CN¥3.99 ▲ +4.72%
16031 Marcus & Millichap Inc
NYSE:MMI 		0.31x $8.62 Million $27.57 Million USA $28.04 ▼ -0.81%
16032 Jcontentree Corp
KO:036420 		0.31x ₩26.66 Billion
Capex + Investments 		₩85.32 Billion Korea ₩1563.00 ▲ +6.33%
16033 Korea Information Certificate Authority Inc
KQ:053300 		0.31x ₩1.46 Billion
Capex + Investments 		₩4.67 Billion Korea ₩5140.00 ▲ +2.90%
16034 Tlou Energy Ltd
AU:TOU 		0.31x AU$93.27K
Capex + Investments 		AU$298.49K Australia AU$0.00 ▲ +0.00%
16035 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		0.31x CN¥24.11 Million
Capex + Investments 		CN¥77.18 Million China CN¥18.92 ▼ -0.68%
16036 Piraeus Financial Holdings S.A
AT:TPEIR 		0.31x €303.00 Million
Capex + Investments 		€970.00 Million Greece €9.78 ▲ +2.80%
16037 Zoetis Inc
NYSE:ZTS 		0.31x $293.00 Million $938.00 Million USA $79.38 ▲ +1.22%
16038 Xcel Brands Inc
NASDAQ:XELB 		0.31x $451.00K $1.44 Million USA $0.43 ▲ +23.24%
16039 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		0.31x Rs854.00 Million
Capex + Investments 		Rs2.74 Billion India Rs4629.90 ▲ +6.85%
16040 Notion Vtec Bhd
KLSE:0083 		0.31x RM5.08 Million
Capex + Investments 		RM16.29 Million Malaysia RM0.60 ▲ +0.85%
16041 5N Plus Inc.
TO:VNP 		0.31x CA$6.66 Million
Capex + Investments 		CA$21.33 Million Canada CA$27.18 ▼ -4.73%
16042 Great Tree Pharmacy Co Ltd
TWO:6469 		0.31x NT$149.68 Million
Capex + Investments 		NT$479.58 Million Taiwan NT$69.50 ▲ +1.91%
16043 Zoy Home Furnishing Co Ltd
SHG:603709 		0.31x CN¥11.54 Million
Capex + Investments 		CN¥36.98 Million China CN¥11.95 ▲ +3.20%
16044 Duolingo Inc
NASDAQ:DUOL 		0.31x $27.54 Million $88.26 Million USA $141.76 ▼ -4.81%
16045 Hanil Feed Co. Ltd
KQ:005860 		0.31x ₩1.02 Billion
Capex + Investments 		₩3.26 Billion Korea ₩2285.00 ▲ +3.86%
16046 Cathay Biotech Inc
SHG:688065 		0.31x CN¥78.51 Million
Capex + Investments 		CN¥251.82 Million China CN¥36.63 ▲ +2.52%
16047 Ten Ren Tea Co Ltd
TW:1233 		0.31x NT$21.11 Million
Capex + Investments 		NT$67.74 Million Taiwan NT$28.25 ▲ +0.18%
16048 J D Wetherspoon PLC
LSE:JDW 		0.31x GBX18.28 Million
Capex + Investments 		GBX58.64 Million UK GBX1032.00 ▲ +0.68%
16049 Korea District Heating Corp
KO:071320 		0.31x ₩96.66 Billion
Capex + Investments 		₩310.20 Billion Korea ₩75500.00 ▼ -1.82%
16050 Somany Ceramics Limited
NSE:SOMANYCERA 		0.31x Rs320.30 Million
Capex + Investments 		Rs1.03 Billion India Rs580.10 ▼ -0.98%
16051 Taiwan Styrene Monomer Corp
TW:1310 		0.31x NT$8.99 Million
Capex + Investments 		NT$28.86 Million Taiwan NT$10.05 ▲ +1.82%
16052 Bikurey Hasade Holdings Ltd
TA:BKRY 		0.31x ILA10.73 Million
Capex + Investments 		ILA34.48 Million Israel ILA397.40 ▼ -0.18%
16053 GRIFOLS ADR 1/2/EO-50
F:G0F 		0.31x €134.15 Million
Capex + Investments 		€430.86 Million Germany €4.26 ▼ -2.74%
16054 Grifols S.A
F:G0FB 		0.31x €134.15 Million
Capex + Investments 		€430.86 Million Germany €6.55 ▲ +0.00%
16055 Tenaris SA ADR
NYSE:TS 		0.31x $192.99 Million $619.89 Million USA $62.63 ▲ +0.76%
16056 Tsogo Sun
JSE:TSG 		0.31x ZAC339.00 Million
Capex + Investments 		ZAC1.09 Billion South Africa ZAC695.00 ▼ -0.43%
16057 DPSC Limited
NSE:DPSCLTD 		0.31x Rs159.36 Million
Capex + Investments 		Rs511.93 Million India Rs5.86 ▼ -0.85%
16058 Ramsdens Holdings PLC
LSE:RFX 		0.31x GBX997.00K
Capex + Investments 		GBX3.20 Million UK GBX633.00 ▲ +0.48%
16059 Babcock International Group PLC
LSE:BAB 		0.31x GBX65.00 Million
Capex + Investments 		GBX208.90 Million UK GBX961.80 ▲ +3.60%
16060 Usha Martin Limited
NSE:USHAMART 		0.31x Rs1.03 Billion
Capex + Investments 		Rs3.33 Billion India Rs491.30 ▲ +1.74%
16061 Plains All American Pipeline LP
NASDAQ:PAA 		0.31x $130.00 Million $418.00 Million USA $25.25 ▲ +0.40%
16062 Demco Public Company Limited
BK:DEMCO 		0.31x ฿16.30 Million
Capex + Investments 		฿52.41 Million Thailand ฿3.54 ▲ +0.00%
16063 Swedencare publ AB
ST:SECARE 		0.31x Skr13.90 Million
Capex + Investments 		Skr44.70 Million Sweden Skr23.60 ▲ +0.21%
16064 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.31x Rs65.30 Million
Capex + Investments 		Rs210.00 Million India Rs374.20 ▲ +0.92%
16065 NFON AG
XETRA:NFN 		0.31x €369.00K
Capex + Investments 		€1.19 Million Germany €3.44 ▲ +1.47%
16066 TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO 		0.31x TL951.12K
Capex + Investments 		TL3.06 Million Turkey TL4.92 ▼ -0.20%
16067 San Lien Technology
TWO:5493 		0.31x NT$48.52 Million
Capex + Investments 		NT$156.28 Million Taiwan NT$87.80 ▼ -0.23%
16068 Topkey Corp
TW:4536 		0.31x NT$77.05 Million
Capex + Investments 		NT$248.18 Million Taiwan NT$157.50 ▲ +0.64%
16069 Gibson Energy Inc.
TO:GEI 		0.31x CA$23.67 Million
Capex + Investments 		CA$76.26 Million Canada CA$33.15 ▲ +0.24%
16070 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		0.31x ₩1.48 Billion
Capex + Investments 		₩4.75 Billion Korea ₩5000.00 ▲ +0.60%
16071 SWISS PROPERTIES INV.100
F:SR1 		0.31x €3.09 Million
Capex + Investments 		€9.97 Million Germany €13.00 ▲ +0.78%
16072 HLE Glascoat Limited
NSE:HLEGLAS 		0.31x Rs231.39 Million
Capex + Investments 		Rs745.76 Million India Rs415.30 ▲ +4.02%
16073 Dangee Dums Limited
NSE:DANGEE 		0.31x Rs6.25 Million
Capex + Investments 		Rs20.14 Million India Rs3.08 ▲ +0.00%
16074 HeiTech Padu Bhd
KLSE:5028 		0.31x RM10.95 Million
Capex + Investments 		RM35.30 Million Malaysia RM0.94 ▲ +4.47%
16075 NeuPath Health Inc
V:NPTH 		0.31x CA$281.00K
Capex + Investments 		CA$906.00K Canada CA$0.58 ▼ -3.33%
16076 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.31x €104.07 Million
Capex + Investments 		€335.56 Million Germany €11.71 ▼ -0.76%
16077 Daktronics Inc
NASDAQ:DAKT 		0.31x $3.63 Million $11.72 Million USA $18.21 ▼ -0.33%
16078 JBM Auto Limited
NSE:JBMA 		0.31x Rs1.22 Billion
Capex + Investments 		Rs3.94 Billion India Rs539.10 ▲ +0.79%
16079 GnCenergy Co Ltd
KQ:119850 		0.31x ₩8.52 Billion
Capex + Investments 		₩27.49 Billion Korea ₩41400.00 ▲ +4.55%
16080 Grupo Empresas Navieras SA
SN:NAVIERA 		0.31x CL$9.01 Million
Capex + Investments 		CL$29.09 Million Chile CL$50.00 ▲ +0.00%
16081 Linewell Software Co Ltd
SHG:603636 		0.31x CN¥24.61 Million
Capex + Investments 		CN¥79.47 Million China CN¥8.04 ▲ +9.99%
16082 enX Group Ltd
JSE:ENX 		0.31x ZAC17.40 Million
Capex + Investments 		ZAC56.18 Million South Africa ZAC236.00 ▲ +0.00%
16083 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.31x CN¥44.42 Million
Capex + Investments 		CN¥143.47 Million China CN¥171.01 ▼ -9.99%
16084 G-Shank Enterprise Co Ltd
TW:2476 		0.31x NT$84.61 Million
Capex + Investments 		NT$273.40 Million Taiwan NT$123.50 ▲ +1.23%
16085 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		0.31x €126.96K
Capex + Investments 		€410.28K Spain €1.01 ▲ +0.00%
16086 Uni Charm Indonesia PT
JK:UCID 		0.31x Rp25.06 Billion
Capex + Investments 		Rp81.02 Billion Indonesia Rp416.00 ▼ -11.86%
16087 Artisan Partners Asset Management Inc
NYSE:APAM 		0.31x $35.82 Million $115.80 Million USA $32.29 ▼ -1.43%
16088 COSMOS HEALTH NEW DL-01
F:V67A 		0.31x €228.77K
Capex + Investments 		€739.77K Germany €0.30 ▼ -8.27%
16089 Zhejiang Noblelift Equip
SHG:603611 		0.31x CN¥150.83 Million
Capex + Investments 		CN¥487.74 Million China CN¥15.08 ▲ +0.80%
16090 Catapult Group International Ltd
AU:CAT 		0.31x AU$11.25 Million
Capex + Investments 		AU$36.38 Million Australia AU$3.21 ▲ +6.29%
16091 General Motors Company
NYSE:GM 		0.31x $1.96 Billion $6.35 Billion USA $83.96 ▲ +0.36%
16092 Allergy Therapeutics
LSE:AGY 		0.31x GBX1.15 Million
Capex + Investments 		GBX3.71 Million UK GBX4.50 ▼ -5.26%
16093 Ubright Optronics
TWO:4933 		0.31x NT$51.06 Million
Capex + Investments 		NT$165.28 Million Taiwan NT$51.60 ▲ +0.78%
16094 Empire State Realty Trust Inc
NYSE:ESRT 		0.31x $32.53 Million $105.29 Million USA $4.62 ▼ -2.33%
16095 Astral Foods Ltd.
JSE:ARL 		0.31x ZAC226.26 Million
Capex + Investments 		ZAC732.47 Million South Africa ZAC20000.00 ▲ +1.78%
16096 Rishabh Instruments Limited
NSE:RISHABH 		0.31x Rs97.03 Million
Capex + Investments 		Rs314.56 Million India Rs686.35 ▲ +2.33%
16097 USWE Sports AB
ST:USWE 		0.31x Skr2.91 Million
Capex + Investments 		Skr9.42 Million Sweden Skr7.30 ▲ +2.10%
16098 United Plantations Bhd
KLSE:2089 		0.31x RM278.76 Million
Capex + Investments 		RM904.14 Million Malaysia RM30.60 ▲ +0.00%
16099 Feng Hsin Steel Co Ltd
TW:2015 		0.31x NT$342.07 Million
Capex + Investments 		NT$1.11 Billion Taiwan NT$66.50 ▲ +0.61%
16100 S Connect Co. LTD
KQ:096630 		0.31x ₩2.77 Billion
Capex + Investments 		₩8.99 Billion Korea ₩1517.00 ▲ +1.34%

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.