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 |
|---|---|---|---|---|---|---|---|
| 16201 |
Socovesa
SN:SOCOVESA |
0.30x |
CL$2.08 Billion
Capex + Investments |
CL$6.87 Billion | Chile | CL$160.01 | ▼ -0.03% |
| 16202 |
Volvere PLC
LSE:VLE |
0.30x |
GBX56.00K
Capex + Investments |
GBX185.00K | UK | GBX2280.00 | ▲ +1.33% |
| 16203 |
AIMA Technology Group Co Ltd
SHG:603529 |
0.30x |
CN¥918.00 Million
Capex + Investments |
CN¥3.03 Billion | China | CN¥22.10 | ▼ -4.33% |
| 16204 |
Pinterest Inc
NYSE:PINS |
0.30x | $97.32 Million | $321.65 Million | USA | $21.91 | ▼ -3.52% |
| 16205 |
Canadian Tire Corporation Limited
TO:CTC |
0.30x |
CA$241.70 Million
Capex + Investments |
CA$798.90 Million | Canada | CA$212.01 | ▼ -0.64% |
| 16206 |
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 |
0.30x |
R$6.50 Million
Capex + Investments |
R$21.48 Million | Brazil | R$1.52 | ▲ +4.11% |
| 16207 |
Song Ho Industrial Co Ltd
TWO:5016 |
0.30x |
NT$6.09 Million
Capex + Investments |
NT$20.13 Million | Taiwan | NT$25.35 | ▼ -0.20% |
| 16208 |
PRECIA SA EO -50
F:P1E0 |
0.30x |
€5.03 Million
Capex + Investments |
€16.63 Million | Germany | €20.60 | ▼ -7.62% |
| 16209 |
Burkhalter Holding AG
SW:BRKN |
0.30x |
CHF6.86 Million
Capex + Investments |
CHF22.68 Million | Switzerland | CHF123.60 | ▲ +0.82% |
| 16210 |
F.N.B. Corp
NYSE:FNB |
0.30x | $78.00 Million | $258.00 Million | USA | $17.23 | ▲ +0.41% |
| 16211 |
myNEWS Holdings Bhd
KLSE:5275 |
0.30x |
RM11.61 Million
Capex + Investments |
RM38.40 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 16212 |
WinMate Communication INC
TW:3416 |
0.30x |
NT$4.47 Million
Capex + Investments |
NT$14.79 Million | Taiwan | NT$182.00 | ▼ -0.55% |
| 16213 |
Sinomine Resource Exploration Co Ltd
SHE:002738 |
0.30x |
CN¥259.77 Million
Capex + Investments |
CN¥859.38 Million | China | CN¥35.43 | ▼ -0.62% |
| 16214 |
Kalyan Jewellers India Limited
NSE:KALYANKJIL |
0.30x |
Rs2.24 Billion
Capex + Investments |
Rs7.41 Billion | India | Rs558.00 | ▼ -0.15% |
| 16215 |
Bestsun Energy Co Ltd
SHG:600681 |
0.30x |
CN¥32.66 Million
Capex + Investments |
CN¥108.05 Million | China | CN¥3.47 | ▲ +1.46% |
| 16216 |
Byrna Technologies Inc
NASDAQ:BYRN |
0.30x | $1.26 Million | $4.18 Million | USA | $4.84 | ▲ +1.26% |
| 16217 |
HSS Engineers Bhd
KLSE:0185 |
0.30x |
RM754.00K
Capex + Investments |
RM2.50 Million | Malaysia | RM0.45 | ▼ -3.23% |
| 16218 |
Helen of Troy Ltd
NASDAQ:HELE |
0.30x | $33.63 Million | $111.32 Million | USA | $28.99 | ▼ -1.83% |
| 16219 |
Blue Bird Corp
NASDAQ:BLBD |
0.30x | $9.38 Million | $31.04 Million | USA | $57.39 | ▼ -0.21% |
| 16220 |
Mersana Therapeutics Inc
NASDAQ:MRSN |
0.30x | $16.49 Million | $54.60 Million | USA | $29.08 | ▲ +0.14% |
| 16221 |
Boom Logistics Ltd
AU:BOL |
0.30x |
AU$4.16 Million
Capex + Investments |
AU$13.78 Million | Australia | AU$2.31 | ▼ -3.75% |
| 16222 |
Paz Corp
SN:PAZ |
0.30x |
CL$3.90 Billion
Capex + Investments |
CL$12.93 Billion | Chile | CL$1064.20 | ▼ -0.43% |
| 16223 |
Embraer S.A.
SA:EMBR3 |
0.30x |
R$316.07 Million
Capex + Investments |
R$1.05 Billion | Brazil | R$86.99 | ▼ -1.02% |
| 16224 |
Electronics Mart India Limited
NSE:EMIL |
0.30x |
Rs819.65 Million
Capex + Investments |
Rs2.72 Billion | India | Rs182.81 | ▲ +0.38% |
| 16225 |
Rev Group Inc
NYSE:REVG |
0.30x | $23.20 Million | $76.90 Million | USA | $63.90 | ▼ -1.99% |
| 16226 |
Hyundai Engineering & Construction Co Ltd
KO:000725 |
0.30x |
₩177.55 Billion
Capex + Investments |
₩588.57 Billion | Korea | ₩46100.00 | ▲ +0.44% |
| 16227 |
Hyundai Engineering & Construction
KO:000720 |
0.30x |
₩177.55 Billion
Capex + Investments |
₩588.57 Billion | Korea | ₩93800.00 | ▲ +2.96% |
| 16228 |
Invitation Homes Inc
NYSE:INVH |
0.30x | $116.65 Million | $386.71 Million | USA | $27.07 | ▲ +1.01% |
| 16229 |
Kinepolis Group NV
BR:KIN |
0.30x |
€24.11 Million
Capex + Investments |
€79.98 Million | Belgium | €49.85 | ▼ -0.20% |
| 16230 |
Mahindra & Mahindra Limited
NSE:M&M |
0.30x |
Rs88.00 Million
Capex + Investments |
Rs292.00 Million | India | Rs2920.90 | ▲ +2.07% |
| 16231 |
BaoMinh Insurance Corp
VN:BMI |
0.30x |
₫4.84 Billion
Capex + Investments |
₫16.07 Billion | Vietnam | ₫13800.00 | ▲ +0.73% |
| 16232 |
Indo Count Industries Limited
NSE:ICIL |
0.30x |
Rs1.09 Billion
Capex + Investments |
Rs3.61 Billion | India | Rs441.00 | ▲ +0.80% |
| 16233 |
SOC.BIC UNS.ADR1/2/EO382
F:BIF0 |
0.30x |
€92.97 Million
Capex + Investments |
€308.74 Million | Germany | €27.80 | ▼ -1.42% |
| 16234 |
Standard Foods Corp
TW:1227 |
0.30x |
NT$367.42 Million
Capex + Investments |
NT$1.22 Billion | Taiwan | NT$28.50 | ▲ +0.00% |
| 16235 |
Genesco Inc
NYSE:GCO |
0.30x | $52.19 Million | $173.36 Million | USA | $37.10 | ▼ -0.86% |
| 16236 |
Southland Holdings Inc.
NASDAQ:SLND |
0.30x | $1.77 Million | $5.90 Million | USA | $3.32 | ▲ +0.61% |
| 16237 |
Jadestone Energy Inc
LSE:JSE |
0.30x |
GBX14.62 Million
Capex + Investments |
GBX48.58 Million | UK | GBX40.90 | ▲ +3.54% |
| 16238 |
Kforce Inc.
NASDAQ:KFRC |
0.30x | $7.02 Million | $23.32 Million | USA | $29.86 | ▲ +0.44% |
| 16239 |
Nicolet Bankshares Inc.
NYSE:NIC |
0.30x | $32.98 Million | $109.69 Million | USA | $163.80 | ▼ -0.37% |
| 16240 |
Jeronimo Martins SGPS SA
LS:JMT |
0.30x |
€199.00 Million
Capex + Investments |
€662.00 Million | Portugal | €18.18 | ▲ +1.96% |
| 16241 |
FASING SA
WAR:FSG |
0.30x |
zł531.66K
Capex + Investments |
zł1.77 Million | Poland | zł14.50 | ▲ +3.57% |
| 16242 |
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK |
0.30x | $23.98K | $79.85K | USA | $0.49 | ▼ -2.36% |
| 16243 |
Nice Ltd
TA:NICE |
0.30x |
ILA36.83 Million
Capex + Investments |
ILA122.66 Million | Israel | ILA35220.00 | ▲ +1.53% |
| 16244 |
TECHTRONIC INDS ADR/5
F:TIB |
0.30x |
€594.28 Million
Capex + Investments |
€1.98 Billion | Germany | €60.00 | ▼ -1.64% |
| 16245 |
CPR Gomu Industrial PCL
BK:CPR |
0.30x |
฿3.09 Million
Capex + Investments |
฿10.31 Million | Thailand | ฿2.52 | ▲ +0.80% |
| 16246 |
Kaixin Auto Holdings
NASDAQ:KXIN |
0.30x | $198.00K | $659.50K | USA | $1.65 | ▲ +5.10% |
| 16247 |
The Lottery Corporation Ltd
AU:TLC |
0.30x |
AU$60.70 Million
Capex + Investments |
AU$202.20 Million | Australia | AU$5.24 | ▼ -0.57% |
| 16248 |
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 |
0.30x |
CN¥70.00 Million
Capex + Investments |
CN¥233.18 Million | China | CN¥20.89 | ▼ -0.19% |
| 16249 |
Xinjiang Winka Times Dept
SHG:603101 |
0.30x |
CN¥45.84 Million
Capex + Investments |
CN¥152.73 Million | China | CN¥7.82 | ▲ +3.99% |
| 16250 |
Superloop Ltd
AU:SLC |
0.30x |
AU$15.17 Million
Capex + Investments |
AU$50.54 Million | Australia | AU$2.58 | ▲ +1.98% |
| 16251 |
STEICO SE
XETRA:ST5 |
0.30x |
€16.19 Million
Capex + Investments |
€53.94 Million | Germany | €16.66 | ▲ +0.00% |
| 16252 |
Bakrieland Development Tbk
JK:ELTY |
0.30x |
Rp25.49 Billion
Capex + Investments |
Rp84.93 Billion | Indonesia | Rp20.00 | ▼ -13.04% |
| 16253 |
ODP Corp
NASDAQ:ODP |
0.30x | $27.00 Million | $90.00 Million | USA | $28.00 | ▲ +0.00% |
| 16254 |
Ab Dynamics
LSE:ABDP |
0.30x |
GBX1.20 Million
Capex + Investments |
GBX4.00 Million | UK | GBX839.00 | ▲ +1.33% |
| 16255 |
Dermapharm Holding SE
XETRA:DMP |
0.30x |
€11.85 Million
Capex + Investments |
€39.49 Million | Germany | €37.85 | ▼ -0.79% |
| 16256 |
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO |
0.30x |
TL52.80 Million
Capex + Investments |
TL176.06 Million | Turkey | TL5.68 | ▼ -9.98% |
| 16257 |
Ningbo Exciton Technology Co Ltd
SHE:300566 |
0.30x |
CN¥39.11 Million
Capex + Investments |
CN¥130.46 Million | China | CN¥19.30 | ▼ -2.03% |
| 16258 |
NWPX Infrastructure, Inc.
NASDAQ:NWPX |
0.30x | $4.22 Million | $14.07 Million | USA | $97.61 | ▼ -0.55% |
| 16259 |
Tianjin Motimo Membrane Tech
SHE:300334 |
0.30x |
CN¥653.07K
Capex + Investments |
CN¥2.18 Million | China | CN¥7.92 | ▼ -2.46% |
| 16260 |
SPOTLIGHT GROUP AB O.N.
F:7T7 |
0.30x |
€1.24 Million
Capex + Investments |
€4.13 Million | Germany | €2.80 | ▲ +0.00% |
| 16261 |
CSW Industrials Inc
NASDAQ:CSWI |
0.30x | $8.18 Million | $27.29 Million | USA | $305.10 | ▲ +0.00% |
| 16262 |
Nusantara Sawit Sejahtera
JK:NSSS |
0.30x |
Rp36.33 Billion
Capex + Investments |
Rp121.25 Billion | Indonesia | Rp595.00 | ▼ -14.39% |
| 16263 |
Wasko S.A.
WAR:WAS |
0.30x |
zł3.49 Million
Capex + Investments |
zł11.66 Million | Poland | zł6.96 | ▼ -0.85% |
| 16264 |
CoreCivic Inc
NYSE:CXW |
0.30x | $39.84 Million | $133.00 Million | USA | $30.67 | ▼ -1.79% |
| 16265 |
Econframe Bhd
KLSE:0227 |
0.30x |
RM1.53 Million
Capex + Investments |
RM5.11 Million | Malaysia | RM0.25 | ▲ +0.00% |
| 16266 |
Singular Health Group Ltd
AU:SHG |
0.30x |
AU$29.16K
Capex + Investments |
AU$97.41K | Australia | AU$0.17 | ▲ +3.13% |
| 16267 |
FM Global Logistics Holdings Bhd
KLSE:7210 |
0.30x |
RM3.50 Million
Capex + Investments |
RM11.68 Million | Malaysia | RM0.58 | ▲ +0.00% |
| 16268 |
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 |
0.30x |
CN¥32.60 Million
Capex + Investments |
CN¥108.97 Million | China | CN¥3.62 | ▲ +0.28% |
| 16269 |
E-Mart
KO:139480 |
0.30x |
₩288.03 Billion
Capex + Investments |
₩963.14 Billion | Korea | ₩73100.00 | ▲ +5.48% |
| 16270 |
Buckle Inc
NYSE:BKE |
0.30x | $14.74 Million | $49.32 Million | USA | $46.50 | ▼ -0.15% |
| 16271 |
FAST RETAIL. CO. ADR 1/10
F:FR70 |
0.30x |
€58.90 Billion
Capex + Investments |
€197.13 Billion | Germany | €36.60 | ▼ -2.14% |
| 16272 |
FAST RETAIL.CO.SP.HDR 1
F:FR7H |
0.30x |
€58.90 Billion
Capex + Investments |
€197.13 Billion | Germany | €3.98 | ▲ +0.51% |
| 16273 |
Imaflex Inc
V:IFX |
0.30x |
CA$763.00K
Capex + Investments |
CA$2.55 Million | Canada | CA$2.34 | ▲ +0.00% |
| 16274 |
Dexxos Participações S.A
SA:DEXP3 |
0.30x |
R$35.74 Million
Capex + Investments |
R$119.65 Million | Brazil | R$8.13 | ▲ +0.62% |
| 16275 |
KNEAT.COM INC.
F:FOBK |
0.30x |
€5.22 Million
Capex + Investments |
€17.48 Million | Germany | €4.00 | ▲ +0.00% |
| 16276 |
Advanced Technology & Materials Co Ltd
SHE:000969 |
0.30x |
CN¥88.85 Million
Capex + Investments |
CN¥297.53 Million | China | CN¥14.81 | ▲ +2.14% |
| 16277 |
SIG Combibloc Group AG
SW:SIGN |
0.30x |
CHF146.32 Million
Capex + Investments |
CHF490.12 Million | Switzerland | CHF13.85 | ▼ -1.28% |
| 16278 |
Swissquote Group Holding SA
SW:SQN |
0.30x |
CHF49.61 Million
Capex + Investments |
CHF166.22 Million | Switzerland | CHF35.22 | ▲ +0.11% |
| 16279 |
Humanwell Healthcare Group Co Ltd
SHG:600079 |
0.30x |
CN¥247.66 Million
Capex + Investments |
CN¥829.91 Million | China | CN¥18.89 | ▼ -5.50% |
| 16280 |
Element Solutions Inc
NYSE:ESI |
0.30x | $27.90 Million | $93.50 Million | USA | $35.05 | ▼ -1.35% |
| 16281 |
Siglent Technologies Co Ltd
SHG:688112 |
0.30x |
CN¥10.67 Million
Capex + Investments |
CN¥35.75 Million | China | CN¥78.90 | ▼ -1.62% |
| 16282 |
Herbalife Nutrition Ltd
F:HOO |
0.30x |
€41.40 Million
Capex + Investments |
€138.80 Million | Germany | €13.03 | ▲ +4.24% |
| 16283 |
Sabra Healthcare REIT Inc
NASDAQ:SBRA |
0.30x | $25.60 Million | $85.82 Million | USA | $19.34 | ▲ +0.26% |
| 16284 |
Hocheng Corp
TW:1810 |
0.30x |
NT$36.51 Million
Capex + Investments |
NT$122.46 Million | Taiwan | NT$23.40 | ▲ +1.30% |
| 16285 |
Pioneer Motor Public Company Limited
BK:PIMO |
0.30x |
฿13.85 Million
Capex + Investments |
฿46.46 Million | Thailand | ฿1.22 | ▲ +0.00% |
| 16286 |
TruBridge Inc.
NASDAQ:TBRG |
0.30x | $4.05 Million | $13.59 Million | USA | $26.24 | ▲ +0.00% |
| 16287 |
Aryzta AG
SW:ARYN |
0.30x |
CHF49.84 Million
Capex + Investments |
CHF167.31 Million | Switzerland | CHF40.45 | ▲ +1.51% |
| 16288 |
WashTec AG
XETRA:WSU |
0.30x |
€2.50 Million
Capex + Investments |
€8.38 Million | Germany | €33.60 | ▲ +2.75% |
| 16289 |
Alstom S.A.
PA:ALO |
0.30x |
€268.00 Million
Capex + Investments |
€900.00 Million | France | €16.13 | ▲ +1.03% |
| 16290 |
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 |
0.30x |
CN¥16.50 Million
Capex + Investments |
CN¥55.43 Million | China | CN¥12.07 | ▲ +3.78% |
| 16291 |
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 |
0.30x |
€393.00 Million
Capex + Investments |
€1.32 Billion | Germany | €8.75 | ▲ +7.36% |
| 16292 |
Beyond Meat Inc
NASDAQ:BYND |
0.30x | $2.69 Million | $9.05 Million | USA | $6.85 | ▼ -4.46% |
| 16293 |
MTN Group Ltd
JSE:MTN |
0.30x |
ZAC12.87 Billion
Capex + Investments |
ZAC43.23 Billion | South Africa | ZAC18913.00 | ▲ +1.08% |
| 16294 |
Coltene Holding AG
SW:CLTN |
0.30x |
CHF2.25 Million
Capex + Investments |
CHF7.55 Million | Switzerland | CHF47.20 | ▲ +2.05% |
| 16295 |
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 |
0.30x |
CN¥58.76 Million
Capex + Investments |
CN¥197.44 Million | China | CN¥1.87 | ▼ -1.06% |
| 16296 |
Ta Jiang Co Ltd
TW:1453 |
0.30x |
NT$22.78 Million
Capex + Investments |
NT$76.56 Million | Taiwan | NT$11.05 | ▲ +1.84% |
| 16297 |
Despegar.com Corp
NYSE:DESP |
0.30x | $8.71 Million | $29.29 Million | USA | $19.50 | ▲ +0.00% |
| 16298 |
Affinity Bancshares Inc
NASDAQ:AFBI |
0.30x | $1.31 Million | $4.40 Million | USA | $23.00 | ▲ +0.00% |
| 16299 |
Dole PLC
NYSE:DOLE |
0.30x | $28.40 Million | $95.46 Million | USA | $13.30 | ▼ -0.82% |
| 16300 |
Apiam Animal Health Ltd
AU:AHX |
0.30x |
AU$2.73 Million
Capex + Investments |
AU$9.17 Million | Australia | AU$0.88 | ▲ +0.00% |
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.