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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
16101	Andon Health Co Ltd SHE:002432	0.31x	CN¥160.73 Million Capex + Investments	CN¥521.40 Million	China	CN¥53.18	▼ -0.47%
16102	DoubleU Games Co Ltd KO:192080	0.31x	₩17.93 Billion Capex + Investments	₩58.20 Billion	Korea	₩55800.00	▼ -0.89%
16103	Hiab B HE:HIAB	0.31x	€5.70 Million Capex + Investments	€18.50 Million	Finland	€53.80	▲ +0.94%
16104	Jinyuan Cement Co Ltd SHE:000546	0.31x	CN¥47.13 Million Capex + Investments	CN¥152.96 Million	China	CN¥4.15	▲ +0.97%
16105	Corcept Therapeutics Incorporated NASDAQ:CORT	0.31x	$11.84 Million	$38.45 Million	USA	$110.16	▼ -2.83%
16106	Airbnb Inc NASDAQ:ABNB	0.31x	$526.00 Million	$1.71 Billion	USA	$173.70	▼ -0.33%
16107	JAS Asset PCL BK:J	0.31x	฿16.97 Million Capex + Investments	฿55.11 Million	Thailand	฿0.82	▲ +2.50%
16108	Gilead Sciences Inc NASDAQ:GILD	0.31x	$1.10 Billion	$3.57 Billion	USA	$156.19	▼ -0.75%
16109	Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	0.31x	CN¥170.03 Million Capex + Investments	CN¥552.37 Million	China	CN¥34.63	▲ +0.52%
16110	51 TALK ONL. SP.ADR A 60 F:C4G0	0.31x	€3.64 Million Capex + Investments	€11.81 Million	Germany	€19.20	▼ -4.00%
16111	Yuhwa Securities Co Ltd KO:003465	0.31x	₩30.04 Billion Capex + Investments	₩97.62 Billion	Korea	₩2925.00	▼ -4.10%
16112	International Consolidated Airlines Group S.A MC:IAG	0.31x	€1.30 Billion Capex + Investments	€4.22 Billion	Spain	€4.93	▲ +0.80%
16113	Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.31x	TL17.94 Million Capex + Investments	TL58.33 Million	Turkey	TL23.46	▼ -1.18%
16114	E-Life Mall Corp TW:6281	0.31x	NT$95.01 Million Capex + Investments	NT$308.86 Million	Taiwan	NT$51.20	▲ +0.39%
16115	ElringKlinger AG F:ZIL2	0.31x	€47.77 Million Capex + Investments	€155.31 Million	Germany	€5.09	▼ -0.39%
16116	ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.31x	€47.77 Million Capex + Investments	€155.31 Million	Germany	€2.60	▼ -2.99%
16117	LightPath Technologies Inc NASDAQ:LPTH	0.31x	$867.89K	$2.82 Million	USA	$7.66	▼ -6.59%
16118	Shanghai Junshi Biosciences Co Ltd SHG:688180	0.31x	CN¥175.32 Million Capex + Investments	CN¥570.43 Million	China	CN¥29.97	▼ -0.33%
16119	Amtel Holdings Bhd KLSE:7031	0.31x	RM2.14 Million Capex + Investments	RM6.97 Million	Malaysia	RM0.30	▼ -1.67%
16120	Shanghai SK Automation Technology Co. Ltd. A SHG:688155	0.31x	CN¥161.69 Million Capex + Investments	CN¥526.16 Million	China	CN¥48.52	▼ -2.94%
16121	REFINED METALS CORP. O.N. F:CWA0	0.31x	€12.50K Capex + Investments	€40.69K	Germany	€0.11	▼ -26.49%
16122	China Southern Airlines Company Limited F:ZNHH	0.31x	€3.37 Billion Capex + Investments	€10.97 Billion	Germany	€0.39	▲ +1.56%
16123	Squirrel Media SA MC:SQRL	0.31x	€1.74 Million Capex + Investments	€5.67 Million	Spain	€2.04	▲ +2.26%
16124	Fima Corporation Bhd KLSE:3107	0.31x	RM18.66 Million Capex + Investments	RM60.76 Million	Malaysia	RM1.50	▲ +0.00%
16125	Acast AB ST:ACAST	0.31x	Skr20.58 Million Capex + Investments	Skr67.03 Million	Sweden	Skr32.65	▼ -0.76%
16126	SKP Resources Bhd KLSE:7155	0.31x	RM18.39 Million Capex + Investments	RM59.91 Million	Malaysia	RM0.35	▲ +1.45%
16127	LIBERTY LAT.AMER.C DL-01 F:1LLC	0.31x	€141.80 Million Capex + Investments	€461.90 Million	Germany	€7.25	▲ +2.11%
16128	Able C&C KO:078520	0.31x	₩2.08 Billion Capex + Investments	₩6.78 Billion	Korea	₩11500.00	▲ +7.18%
16129	OPmobility SE PA:OPM	0.31x	€120.00 Million Capex + Investments	€391.00 Million	France	€9.74	▲ +3.23%
16130	Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.31x	Rs137.45 Million Capex + Investments	Rs447.87 Million	India	Rs333.95	▼ -0.71%
16131	Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.31x	TL471.02 Million Capex + Investments	TL1.54 Billion	Turkey	TL3.92	▲ +0.51%
16132	Likewise Group PLC LSE:LIKE	0.31x	GBX980.53K Capex + Investments	GBX3.20 Million	UK	GBX42.50	▲ +1.67%
16133	Kane Biotech Inc V:KNE	0.31x	CA$117.30K Capex + Investments	CA$382.38K	Canada	CA$0.03	▲ +20.00%
16134	Hi target Navigation Tech Co SHE:300177	0.31x	CN¥4.75 Million Capex + Investments	CN¥15.49 Million	China	CN¥5.84	▲ +3.00%
16135	Seoul Semiconductor Co. Ltd KQ:046890	0.31x	₩12.87 Billion Capex + Investments	₩41.97 Billion	Korea	₩8520.00	▲ +2.04%
16136	Mercer International Inc F:AEZ	0.31x	€14.15 Million Capex + Investments	€46.16 Million	Germany	€0.17	▼ -6.12%
16137	Mercer International Inc NASDAQ:MERC	0.31x	$14.15 Million	$46.16 Million	USA	$0.19	▼ -5.00%
16138	Zoneco Group Co Ltd SHE:002069	0.31x	CN¥3.71 Million Capex + Investments	CN¥12.11 Million	China	CN¥3.58	▲ +0.85%
16139	Ittifak Holding A.S. IS:LRSHO	0.31x	TL381.59 Million Capex + Investments	TL1.25 Billion	Turkey	TL1.79	▲ +0.00%
16140	Chongqing Constr Engineering SHG:600939	0.31x	CN¥65.07 Million Capex + Investments	CN¥212.47 Million	China	CN¥2.54	▲ +1.20%
16141	Touchstone International Medical Science Co Ltd SHG:688013	0.31x	CN¥8.28 Million Capex + Investments	CN¥27.05 Million	China	CN¥22.43	▲ +1.91%
16142	Petkim Petrokimya Holding AS IS:PETKM	0.31x	TL528.50 Million Capex + Investments	TL1.73 Billion	Turkey	TL19.71	▼ -3.10%
16143	Max Estates Limited NSE:MAXESTATES	0.31x	Rs436.69 Million Capex + Investments	Rs1.43 Billion	India	Rs525.60	▼ -1.90%
16144	HMC Capital Ltd AU:HMC	0.31x	AU$8.60 Million Capex + Investments	AU$28.10 Million	Australia	AU$2.73	▲ +4.60%
16145	Kering SA PA:KER	0.31x	€399.00 Million Capex + Investments	€1.30 Billion	France	€216.95	▲ +0.51%
16146	Hubei Forbon Technology Co Ltd SHE:300387	0.31x	CN¥3.15 Million Capex + Investments	CN¥10.28 Million	China	CN¥7.17	▲ +1.13%
16147	Link Mobility Group Holding ASA OL:LINK	0.31x	Nkr214.36 Million Capex + Investments	Nkr700.73 Million	Norway	Nkr24.82	▲ +2.31%
16148	Tigers Realm Coal Ltd AU:TIG	0.31x	AU$7.99 Million Capex + Investments	AU$26.13 Million	Australia	AU$0.00	▲ +0.00%
16149	Cross Country Healthcare Inc NASDAQ:CCRN	0.31x	$1.46 Million	$4.77 Million	USA	$13.25	▲ +0.00%
16150	DY Power Corp KO:210540	0.31x	₩4.09 Billion Capex + Investments	₩13.37 Billion	Korea	₩10700.00	▲ +1.90%
16151	Sichuan Expressway Co Ltd SHG:601107	0.31x	CN¥344.99 Million Capex + Investments	CN¥1.13 Billion	China	CN¥6.47	▲ +0.94%
16152	The Great Eastern Shipping Company Limited NSE:GESHIP	0.31x	Rs3.80 Billion Capex + Investments	Rs12.43 Billion	India	Rs1507.40	▲ +1.57%
16153	Ral Yatirim Holding AS IS:RALYH	0.31x	TL515.80 Million Capex + Investments	TL1.69 Billion	Turkey	TL24.20	▼ -9.97%
16154	Fulton Financial Corporation NASDAQ:FULT	0.31x	$30.47 Million	$99.70 Million	USA	$22.40	▲ +0.22%
16155	DL Holdings Co Ltd Preferred KO:000215	0.31x	₩53.47 Billion Capex + Investments	₩174.94 Billion	Korea	₩21900.00	▲ +1.62%
16156	AMD Industries Limited NSE:AMDIND	0.31x	Rs49.29 Million Capex + Investments	Rs161.28 Million	India	Rs51.71	▲ +4.23%
16157	ASICS CORP.(UNSP.ADR)/1 F:ASI	0.31x	€33.59 Billion Capex + Investments	€109.91 Billion	Germany	€23.80	▼ -0.83%
16158	JTC Inc KQ:950170	0.31x	₩2.49 Billion Capex + Investments	₩8.16 Billion	Korea	₩4140.00	▲ +1.72%
16159	Hna-Caissa Travel Group Co Ltd SHE:000796	0.31x	CN¥5.10 Million Capex + Investments	CN¥16.69 Million	China	CN¥3.36	▼ -0.88%
16160	Qingdao Vland Biotech Co Ltd SHG:603739	0.31x	CN¥7.42 Million Capex + Investments	CN¥24.29 Million	China	CN¥12.39	▼ -2.21%
16161	Sandoz Group AG SW:SDZ	0.31x	CHF260.18 Million Capex + Investments	CHF851.94 Million	Switzerland	CHF77.18	▲ +2.55%
16162	Tamil Nadu Newsprint & Papers Limited NSE:TNPL	0.31x	Rs1.74 Billion Capex + Investments	Rs5.70 Billion	India	Rs139.23	▲ +0.70%
16163	Sheng Yu Steel Co Ltd TW:2029	0.31x	NT$276.92 Million Capex + Investments	NT$906.94 Million	Taiwan	NT$22.05	▲ +0.92%
16164	Nova Technology TWO:6613	0.31x	NT$39.39 Million Capex + Investments	NT$129.10 Million	Taiwan	NT$269.50	▼ -0.37%
16165	Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.31x	Rp182.59 Billion Capex + Investments	Rp598.37 Billion	Indonesia	Rp1250.00	▼ -13.79%
16166	ROK Resources Inc V:ROK	0.31x	CA$72.00K Capex + Investments	CA$236.00K	Canada	CA$0.39	▲ +3.36%
16167	Hamaton Automotive Technology Co Ltd SHE:300643	0.31x	CN¥14.16 Million Capex + Investments	CN¥46.41 Million	China	CN¥17.22	▼ -0.29%
16168	Scandic Hotels Group AB (publ) ST:SHOT	0.30x	Skr603.00 Million Capex + Investments	Skr1.98 Billion	Sweden	Skr100.50	▲ +1.31%
16169	Conifer Holding Inc NASDAQ:CNFR	0.30x	$2.49 Million	$8.18 Million	USA	$1.48	▲ +0.00%
16170	iOThree Limited Ordinary Shares NASDAQ:IOTR	0.30x	$150.34K	$493.42K	USA	$2.17	▼ -16.86%
16171	Solar A/S CO:SOLAR-B	0.30x	Dkr131.00 Million Capex + Investments	Dkr430.00 Million	Denmark	Dkr192.40	▲ +2.23%
16172	Beijing WKW Automotive Parts Co Ltd SHE:002662	0.30x	CN¥48.81 Million Capex + Investments	CN¥160.24 Million	China	CN¥3.02	▲ +0.67%
16173	Kyungdong City Gas Co Ltd KO:267290	0.30x	₩16.15 Billion Capex + Investments	₩53.03 Billion	Korea	₩20600.00	▼ -0.48%
16174	UBISOFT ENTMT ADR 1/5 F:UEN0	0.30x	€51.40 Million Capex + Investments	€168.80 Million	Germany	€0.94	▼ -2.59%
16175	Swiss Steel Holding AG SW:STLN	0.30x	CHF28.20 Million Capex + Investments	CHF92.65 Million	Switzerland	CHF1.30	▲ +0.00%
16176	Ramayana Lestari Sentosa Tbk JK:RALS	0.30x	Rp292.35 Billion Capex + Investments	Rp960.55 Billion	Indonesia	Rp356.00	▼ -5.32%
16177	Test Rite International Co Ltd TW:2908	0.30x	NT$97.77 Million Capex + Investments	NT$321.45 Million	Taiwan	NT$22.05	▲ +0.23%
16178	Northcliff Citranusa Indonesia Tbk PT JK:SKYB	0.30x	Rp902.66 Million Capex + Investments	Rp2.97 Billion	Indonesia	Rp51.00	▲ +0.00%
16179	Biomaxima WAR:BMX	0.30x	zł308.00K Capex + Investments	zł1.01 Million	Poland	zł9.95	▼ -0.10%
16180	Endava Ltd NYSE:DAVA	0.30x	$7.94 Million	$26.12 Million	USA	$2.06	▲ +0.00%
16181	SEI Investments Company NASDAQ:SEIC	0.30x	$38.24 Million	$125.79 Million	USA	$104.40	▼ -0.83%
16182	Chaun-Choung Technology Corp TW:6230	0.30x	NT$40.09 Million Capex + Investments	NT$131.94 Million	Taiwan	NT$111.00	▼ -0.45%
16183	Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	0.30x	TL36.36 Million Capex + Investments	TL119.67 Million	Turkey	TL101.80	▼ -5.48%
16184	Hunt Electronic Co Ltd TWO:3297	0.30x	NT$14.48 Million Capex + Investments	NT$47.65 Million	Taiwan	NT$31.00	▲ +2.31%
16185	Vishnu Prakash R Punglia Limited NSE:VPRPL	0.30x	Rs213.22 Million Capex + Investments	Rs701.83 Million	India	Rs27.69	▲ +2.75%
16186	GoHealth Inc. NASDAQ:GOCO	0.30x	$4.44 Million	$14.60 Million	USA	$0.34	▼ -1.44%
16187	Zhe Jiang Dong Ri Ltd Co SHG:600113	0.30x	CN¥21.22 Million Capex + Investments	CN¥69.89 Million	China	CN¥27.06	▲ +2.07%
16188	Vallourec PA:VK	0.30x	€92.00 Million Capex + Investments	€303.00 Million	France	€18.99	▲ +3.29%
16189	Tainan Spinning Co Ltd TW:1440	0.30x	NT$161.26 Million Capex + Investments	NT$531.20 Million	Taiwan	NT$14.15	▲ +0.35%
16190	Industria de Diseno Textil SA MC:ITX	0.30x	€1.02 Billion Capex + Investments	€3.35 Billion	Spain	€55.86	▲ +0.76%
16191	Archer-Daniels-Midland Company NYSE:ADM	0.30x	$549.00 Million	$1.81 Billion	USA	$82.61	▼ -0.39%
16192	Akbank TAS IS:AKBNK	0.30x	TL9.42 Billion Capex + Investments	TL31.03 Billion	Turkey	TL66.85	▼ -1.69%
16193	Machvision Inc TW:3563	0.30x	NT$99.06 Million Capex + Investments	NT$326.56 Million	Taiwan	NT$680.00	▼ -1.73%
16194	Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.30x	ILA6.64 Million Capex + Investments	ILA21.89 Million	Israel	ILA77000.00	▼ -1.05%
16195	SK Reit Co Ltd KO:395400	0.30x	₩7.33 Billion Capex + Investments	₩24.16 Billion	Korea	₩5310.00	▲ +1.72%
16196	Imexpharm Corp VN:IMP	0.30x	₫16.90 Billion Capex + Investments	₫55.75 Billion	Vietnam	₫36600.00	▲ +0.00%
16197	Benchmark Electronics Inc NYSE:BHE	0.30x	$10.51 Million	$34.67 Million	USA	$70.62	▼ -3.55%
16198	T3EX Global Holdings Corp TW:2636	0.30x	NT$194.27 Million Capex + Investments	NT$640.97 Million	Taiwan	NT$72.40	▼ -0.14%
16199	Sinclair Broadcast Group Inc NASDAQ:SBGI	0.30x	$20.00 Million	$66.00 Million	USA	$12.52	▼ -1.42%
16200	Nanjing Tanker Corp SHG:601975	0.30x	CN¥152.39 Million Capex + Investments	CN¥503.21 Million	China	CN¥3.90	▼ -3.94%

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.