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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
16301	Zaklady Przemyslu Cukierniczego Otmuchow S.A. WAR:OTM	0.30x	zł1.49 Million Capex + Investments	zł5.01 Million	Poland	zł4.59	▲ +0.66%
16302	Sebang Co Ltd KO:004365	0.30x	₩11.49 Billion Capex + Investments	₩38.63 Billion	Korea	₩8770.00	▲ +0.57%
16303	Friedman Industries Inc. Common Stock NASDAQ:FRD	0.30x	$2.17 Million	$7.31 Million	USA	$40.48	▼ -1.89%
16304	Kalmar HE:KALMAR	0.30x	€15.90 Million Capex + Investments	€53.50 Million	Finland	€36.94	▲ +0.76%
16305	Nitro Games Oyj ST:NITRO	0.30x	Skr257.60K Capex + Investments	Skr866.80K	Sweden	Skr1.58	▲ +1.29%
16306	Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	0.30x	CN¥224.02 Million Capex + Investments	CN¥753.82 Million	China	CN¥145.25	▼ -18.83%
16307	Bank of Communications Co SHG:601328	0.30x	CN¥33.16 Billion Capex + Investments	CN¥111.60 Billion	China	CN¥8.09	▼ -0.61%
16308	Chukai Public Company Limited BK:CRANE	0.30x	฿5.50 Million Capex + Investments	฿18.50 Million	Thailand	฿0.31	▲ +0.00%
16309	Boai NKY Pharmaceuticals Ltd SHE:300109	0.30x	CN¥41.41 Million Capex + Investments	CN¥139.46 Million	China	CN¥11.73	▲ +0.26%
16310	Choice Hotels International Inc NYSE:CHH	0.30x	$26.88 Million	$90.54 Million	USA	$108.41	▲ +1.39%
16311	Aplisens SA WAR:APN	0.30x	zł3.15 Million Capex + Investments	zł10.62 Million	Poland	zł18.50	▼ -2.37%
16312	SEB SA PA:SK	0.30x	€50.20 Million Capex + Investments	€169.10 Million	France	€57.80	▲ +1.05%
16313	Cirrus Logic Inc NASDAQ:CRUS	0.30x	$19.03 Million	$64.13 Million	USA	$107.87	▼ -0.49%
16314	Irani Papel e Embalagem S.A SA:RANI3	0.30x	R$47.95 Million Capex + Investments	R$161.62 Million	Brazil	R$8.00	▲ +0.63%
16315	Regis Resources Ltd AU:RRL	0.30x	AU$140.32 Million Capex + Investments	AU$472.95 Million	Australia	AU$7.10	▲ +3.65%
16316	Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.30x	CN¥103.85 Million Capex + Investments	CN¥350.07 Million	China	CN¥8.54	▲ +0.23%
16317	Rockwell Medical Inc NASDAQ:RMTI	0.30x	$617.00K	$2.08 Million	USA	$7.43	▼ -6.89%
16318	Oil Country Tubular Limited NSE:OILCOUNTUB	0.30x	Rs40.65 Million Capex + Investments	Rs137.03 Million	India	Rs79.00	▼ -1.31%
16319	System and Application Technologies Co. Ltd KQ:060540	0.30x	₩692.02 Million Capex + Investments	₩2.33 Billion	Korea	₩1241.00	▲ +1.06%
16320	Verint Systems Inc NASDAQ:VRNT	0.30x	$5.66 Million	$19.11 Million	USA	$20.51	▲ +1.33%
16321	Kona I Co.Ltd KQ:052400	0.30x	₩15.90 Billion Capex + Investments	₩53.65 Billion	Korea	₩33550.00	▲ +5.34%
16322	Advanced Nano Products Co. Ltd KQ:121600	0.30x	₩3.43 Billion Capex + Investments	₩11.57 Billion	Korea	₩57000.00	▼ -2.40%
16323	Mcleod Russel India Limited NSE:MCLEODRUSS	0.30x	Rs78.00 Million Capex + Investments	Rs263.30 Million	India	Rs51.51	▲ +9.67%
16324	Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.30x	CN¥147.17 Million Capex + Investments	CN¥496.86 Million	China	CN¥16.20	▼ -1.16%
16325	Straumann Holding AG SW:STMN	0.30x	CHF84.39 Million Capex + Investments	CHF284.94 Million	Switzerland	CHF93.82	▼ -0.28%
16326	Guizhou Chanhen Chemical Corp SHE:002895	0.30x	CN¥74.36 Million Capex + Investments	CN¥251.10 Million	China	CN¥29.50	▲ +1.65%
16327	Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	0.30x	CN¥562.82 Million Capex + Investments	CN¥1.90 Billion	China	CN¥331.50	▼ -0.48%
16328	George Kent (Malaysia) Bhd KLSE:3204	0.30x	RM5.31 Million Capex + Investments	RM17.93 Million	Malaysia	RM0.27	▲ +1.92%
16329	Clicks JSE:CLS	0.30x	ZAC310.58 Million Capex + Investments	ZAC1.05 Billion	South Africa	ZAC24000.00	▼ -1.25%
16330	COM.INTL BANK ADR/1 O.N. F:CIN0	0.30x	€47.87 Billion Capex + Investments	€161.85 Billion	Germany	€1.97	▲ +0.00%
16331	COM.INTL BK GDR S LE 10 F:CIN	0.30x	€47.87 Billion Capex + Investments	€161.85 Billion	Germany	€2.20	▲ +0.92%
16332	Microtips Technology TWO:3285	0.30x	NT$33.37 Million Capex + Investments	NT$112.83 Million	Taiwan	NT$42.50	▲ +1.67%
16333	Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.30x	Rs81.60 Million Capex + Investments	Rs275.97 Million	India	Rs759.15	▲ +5.00%
16334	Marshall Monteagle PLC JSE:MMP	0.30x	ZAC748.00K Capex + Investments	ZAC2.53 Million	South Africa	ZAC3075.00	▲ +5.09%
16335	Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.30x	€98.46K Capex + Investments	€333.05K	Greece	€0.23	▼ -0.43%
16336	Petrel Resources LSE:PET	0.30x	GBX240.64K Capex + Investments	GBX814.10K	UK	GBX0.80	▲ +0.00%
16337	TFI International Inc TO:TFII	0.30x	CA$75.55 Million Capex + Investments	CA$255.59 Million	Canada	CA$161.21	▼ -0.61%
16338	Knife River Corporation NYSE:KNF	0.30x	$57.88 Million	$195.92 Million	USA	$50.50	▲ +1.10%
16339	Sparebank 1 Nord-Norge OL:NONG	0.30x	Nkr745.00 Million Capex + Investments	Nkr2.52 Billion	Norway	Nkr176.26	▼ -0.10%
16340	Cybrid Technologies Inc SHG:603212	0.30x	CN¥29.33 Million Capex + Investments	CN¥99.34 Million	China	CN¥10.44	▲ +0.97%
16341	Press Metal Bhd KLSE:8869	0.30x	RM398.13 Million Capex + Investments	RM1.35 Billion	Malaysia	RM6.50	▼ -9.34%
16342	Shenzhen Farben Information Technology Co.Ltd. SHE:300925	0.30x	CN¥34.14 Million Capex + Investments	CN¥115.70 Million	China	CN¥13.25	▼ -1.19%
16343	GULF KEYSTONE PETR. F:GVP1	0.30x	€27.60 Million Capex + Investments	€93.54 Million	Germany	€2.46	▲ +5.81%
16344	Mirasol Resources Ltd V:MRZ	0.30x	CA$103.91K Capex + Investments	CA$352.25K	Canada	CA$0.31	▲ +1.64%
16345	Enter Air S.A. WAR:ENT	0.29x	zł82.77 Million Capex + Investments	zł280.57 Million	Poland	zł47.15	▼ -0.95%
16346	Dole plc F:4CB	0.29x	€28.40 Million Capex + Investments	€96.27 Million	Germany	€11.70	▼ -0.85%
16347	JMT Network Services Public Company Limited BK:JMT	0.29x	฿39.13 Million Capex + Investments	฿132.69 Million	Thailand	฿10.50	▲ +1.94%
16348	Quest Diagnostics Incorporated NYSE:DGX	0.29x	$138.00 Million	$468.00 Million	USA	$235.00	▼ -1.74%
16349	Jiangsu Fasten Co Ltd SHE:000890	0.29x	CN¥6.06 Million Capex + Investments	CN¥20.55 Million	China	CN¥6.59	▲ +1.23%
16350	Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.29x	$9.67 Million	$32.80 Million	USA	$10.78	▲ +0.00%
16351	Mensch und Maschine Software SE F:MUM	0.29x	€4.75 Million Capex + Investments	€16.11 Million	Germany	€34.80	▼ -0.57%
16352	Bermaz Auto Bhd KLSE:5248	0.29x	RM41.98 Million Capex + Investments	RM142.46 Million	Malaysia	RM0.90	▲ +2.27%
16353	Kongsberg Automotive Holding ASA OL:KOA	0.29x	Nkr6.60 Million Capex + Investments	Nkr22.40 Million	Norway	Nkr1.93	▲ +2.01%
16354	Yolo SA WAR:YOL	0.29x	zł129.00K Capex + Investments	zł438.00K	Poland	zł0.34	▲ +0.00%
16355	Boot Barn Holdings Inc NYSE:BOOT	0.29x	$61.73 Million	$209.70 Million	USA	$121.72	▲ +0.91%
16356	Elevance Health Inc NYSE:ELV	0.29x	$563.00 Million	$1.91 Billion	USA	$428.26	▼ -0.04%
16357	Taiwan Chelic Corp Ltd TW:4555	0.29x	NT$11.23 Million Capex + Investments	NT$38.18 Million	Taiwan	NT$42.55	▲ +0.83%
16358	Xingye Leather Technology Co Ltd SHE:002674	0.29x	CN¥40.02 Million Capex + Investments	CN¥136.02 Million	China	CN¥21.15	▲ +4.96%
16359	COMPASS GROUP F:XGR	0.29x	€990.00 Million Capex + Investments	€3.37 Billion	Germany	€28.80	▲ +1.41%
16360	Ramky Infrastructure Limited NSE:RAMKY	0.29x	Rs476.75 Million Capex + Investments	Rs1.62 Billion	India	Rs269.65	▼ -0.22%
16361	Ideaya Biosciences Inc NASDAQ:IDYA	0.29x	$41.81 Million	$142.21 Million	USA	$32.85	▼ -2.95%
16362	Seafresh Industry Public Company Limited BK:CFRESH	0.29x	฿54.53 Million Capex + Investments	฿185.57 Million	Thailand	฿1.52	▼ -0.65%
16363	ES Cube Co. Ltd KQ:050120	0.29x	₩1.43 Billion Capex + Investments	₩4.87 Billion	Korea	₩3365.00	▲ +1.97%
16364	Tyson Foods Inc NYSE:TSN	0.29x	$188.00 Million	$640.00 Million	USA	$54.90	▲ +1.59%
16365	Munsin Garment TWO:2916	0.29x	NT$37.81 Million Capex + Investments	NT$128.72 Million	Taiwan	NT$40.00	▲ +0.25%
16366	Innovex International, Inc NYSE:INVX	0.29x	$5.83 Million	$19.84 Million	USA	$28.03	▲ +2.34%
16367	Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	0.29x	CN¥1.28 Million Capex + Investments	CN¥4.35 Million	China	CN¥3.13	▼ -0.63%
16368	Creotech Quantum SA WAR:CRQ	0.29x	zł4.46 Million Capex + Investments	zł15.19 Million	Poland	zł215.00	▲ +1.90%
16369	Taseko Mines Ltd TO:TKO	0.29x	CA$53.84 Million Capex + Investments	CA$183.39 Million	Canada	CA$11.25	▼ -1.92%
16370	Centerspace NYSE:CSR	0.29x	$12.95 Million	$44.13 Million	USA	$56.04	▲ +0.29%
16371	President Chain Store Corp TW:2912	0.29x	NT$3.32 Billion Capex + Investments	NT$11.31 Billion	Taiwan	NT$224.00	▲ +0.00%
16372	Beijing Tongyizhong New Material Technology Corp SHG:688722	0.29x	CN¥9.49 Million Capex + Investments	CN¥32.35 Million	China	CN¥13.72	▲ +3.08%
16373	Baoshan Iron & Steel Co Ltd SHG:600019	0.29x	CN¥4.30 Billion Capex + Investments	CN¥14.67 Billion	China	CN¥6.04	▲ +1.17%
16374	Assura PLC LSE:AGR	0.29x	GBX20.00 Million Capex + Investments	GBX68.20 Million	UK	GBX47.48	▲ +0.00%
16375	Tapestry Inc NYSE:TPR	0.29x	$77.00 Million	$262.60 Million	USA	$120.18	▲ +0.36%
16376	PTT Global Chemical Public Company Limited BK:PTTGC	0.29x	฿4.05 Billion Capex + Investments	฿13.83 Billion	Thailand	฿51.75	▼ -2.82%
16377	Interpublic Group of Companies Inc NYSE:IPG	0.29x	$52.80 Million	$180.10 Million	USA	$24.57	▼ -1.96%
16378	China Cinda Asset Management Co., Ltd. F:0CI	0.29x	€7.80 Billion Capex + Investments	€26.63 Billion	Germany	€0.10	▼ -0.52%
16379	Top Energy Shanxi Co Ltd SHG:600780	0.29x	CN¥134.87 Million Capex + Investments	CN¥460.49 Million	China	CN¥6.09	▲ +1.16%
16380	Primoris Services Corporation NYSE:PRIM	0.29x	$53.56 Million	$182.90 Million	USA	$73.21	▼ -0.73%
16381	Genbyte Technology Inc SHE:003028	0.29x	CN¥22.06 Million Capex + Investments	CN¥75.33 Million	China	CN¥22.69	▲ +1.98%
16382	Shanghai Huayi Group Corp Ltd A SHG:600623	0.29x	CN¥699.88 Million Capex + Investments	CN¥2.39 Billion	China	CN¥8.46	▲ +2.30%
16383	Smartlink Holdings Limited NSE:SMARTLINK	0.29x	Rs12.86 Million Capex + Investments	Rs43.97 Million	India	Rs214.82	▲ +0.17%
16384	Artmarket.com SA PA:PRC	0.29x	€282.00K Capex + Investments	€964.00K	France	€3.27	▲ +7.57%
16385	Cedergrenska AB ST:CEDER	0.29x	Skr12.90 Million Capex + Investments	Skr44.10 Million	Sweden	Skr45.10	▲ +2.27%
16386	China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	0.29x	CN¥480.76 Million Capex + Investments	CN¥1.64 Billion	China	CN¥6.80	▲ +1.49%
16387	Satcom Systems Ltd TA:STCM	0.29x	ILA736.00K Capex + Investments	ILA2.52 Million	Israel	ILA203.10	▼ -1.74%
16388	Warehouse REIT plc LSE:WHR	0.29x	GBX4.30 Million Capex + Investments	GBX14.70 Million	UK	GBX113.00	▲ +0.00%
16389	Shandong Longji Machinery Co Ltd SHE:002363	0.29x	CN¥33.78 Million Capex + Investments	CN¥115.54 Million	China	CN¥6.80	▲ +4.13%
16390	Prajay Engineers Syndicate Limited NSE:PRAENG	0.29x	Rs73.01 Million Capex + Investments	Rs249.76 Million	India	Rs18.89	▼ -0.53%
16391	Sinopower Semiconductor TWO:6435	0.29x	NT$43.99 Million Capex + Investments	NT$150.49 Million	Taiwan	NT$228.00	▼ -0.44%
16392	Loxley Public Company Limited BK:LOXLEY	0.29x	฿45.10 Million Capex + Investments	฿154.30 Million	Thailand	฿1.81	▼ -3.72%
16393	Zumtobel Group AG VI:ZAG	0.29x	€9.98 Million Capex + Investments	€34.16 Million	Austria	€4.09	▼ -0.24%
16394	SVI Public Company Limited BK:SVI	0.29x	฿135.10 Million Capex + Investments	฿462.28 Million	Thailand	฿5.50	▼ -8.33%
16395	Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.29x	CN¥11.06 Million Capex + Investments	CN¥37.85 Million	China	CN¥16.66	▲ +2.97%
16396	CVS Group Plc LSE:CVSG	0.29x	GBX12.80 Million Capex + Investments	GBX43.80 Million	UK	GBX1285.00	▲ +3.13%
16397	Diamond Estates Wines & Spirits Inc V:DWS	0.29x	CA$100.78K Capex + Investments	CA$344.91K	Canada	CA$0.16	▼ -3.13%
16398	Silvaco Group, Inc. Common Stock NASDAQ:SVCO	0.29x	$248.00K	$849.00K	USA	$6.21	▼ -5.62%
16399	Jiangzhong Pharmaceutical Co Ltd SHG:600750	0.29x	CN¥95.46 Million Capex + Investments	CN¥326.81 Million	China	CN¥23.00	▲ +0.52%
16400	ESAB Corp NYSE:ESAB	0.29x	$13.70 Million	$46.91 Million	USA	$65.35	▼ -0.43%

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.