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 |
|---|---|---|---|---|---|---|---|
| 16401 |
ITV PLC UNSP.ADR/10LS-10
F:IJ70 |
0.29x |
€59.00 Million
Capex + Investments |
€202.00 Million | Germany | €9.30 | ▲ +0.00% |
| 16402 |
ID Logistics Group SA
PA:IDL |
0.29x |
€103.79 Million
Capex + Investments |
€355.38 Million | France | €335.00 | ▲ +2.29% |
| 16403 |
Backblaze Inc
NASDAQ:BLZE |
0.29x | $3.04 Million | $10.43 Million | USA | $8.60 | ▼ -13.22% |
| 16404 |
Forterra PLC
LSE:FORT |
0.29x |
GBX7.30 Million
Capex + Investments |
GBX25.00 Million | UK | GBX157.40 | ▲ +1.94% |
| 16405 |
Hiwin Technologies Corp
TW:2049 |
0.29x |
NT$571.30 Million
Capex + Investments |
NT$1.96 Billion | Taiwan | NT$311.00 | ▲ +0.00% |
| 16406 |
Credo Technology Group Holding Ltd
NASDAQ:CRDO |
0.29x | $26.34 Million | $90.23 Million | USA | $169.70 | ▼ -4.93% |
| 16407 |
Paru Co. Ltd
KQ:043200 |
0.29x |
₩573.60 Million
Capex + Investments |
₩1.97 Billion | Korea | ₩1304.00 | ▲ +5.08% |
| 16408 |
iHeartMedia Inc Class A
NASDAQ:IHRT |
0.29x | $18.93 Million | $64.88 Million | USA | $1.64 | ▼ -7.34% |
| 16409 |
Phenix Optical Co Ltd
SHG:600071 |
0.29x |
CN¥13.68 Million
Capex + Investments |
CN¥46.89 Million | China | CN¥15.47 | ▲ +1.98% |
| 16410 |
Sekar Laut Tbk
JK:SKLT |
0.29x |
Rp43.62 Billion
Capex + Investments |
Rp149.57 Billion | Indonesia | Rp179.00 | ▼ -5.79% |
| 16411 |
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST |
0.29x |
€124.75K
Capex + Investments |
€427.82K | Greece | €20.20 | ▲ +0.00% |
| 16412 |
Guangdong Jialong Food Co Ltd
SHE:002495 |
0.29x |
CN¥5.75 Million
Capex + Investments |
CN¥19.72 Million | China | CN¥2.32 | ▲ +0.43% |
| 16413 |
CIC39 Corp
VN:C32 |
0.29x |
₫2.20 Billion
Capex + Investments |
₫7.53 Billion | Vietnam | ₫15000.00 | ▲ +0.67% |
| 16414 |
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 |
0.29x |
CN¥660.82 Million
Capex + Investments |
CN¥2.27 Billion | China | CN¥670.00 | ▲ +1.99% |
| 16415 |
M Yochananof and Sons Ltd
TA:YHNF |
0.29x |
ILA30.79 Million
Capex + Investments |
ILA105.62 Million | Israel | ILA32910.00 | ▼ -1.47% |
| 16416 |
Energy Absolute Public Company Limited
BK:EA |
0.29x |
฿398.26 Million
Capex + Investments |
฿1.37 Billion | Thailand | ฿2.60 | ▼ -3.70% |
| 16417 |
Exicon Co. Ltd
KQ:092870 |
0.29x |
₩1.64 Billion
Capex + Investments |
₩5.61 Billion | Korea | ₩54100.00 | ▲ +22.40% |
| 16418 |
Kleannara
KO:004540 |
0.29x |
₩6.24 Billion
Capex + Investments |
₩21.41 Billion | Korea | ₩1200.00 | ▲ +0.00% |
| 16419 |
Penske Automotive Group Inc
NYSE:PAG |
0.29x | $62.60 Million | $215.00 Million | USA | $212.42 | ▲ +0.20% |
| 16420 |
ESCO Technologies Inc
NYSE:ESE |
0.29x | $17.10 Million | $58.76 Million | USA | $249.12 | ▼ -1.40% |
| 16421 |
Esso (Thailand) Public Company Limited
BK:BSRC |
0.29x |
฿1.50 Billion
Capex + Investments |
฿5.16 Billion | Thailand | ฿3.08 | ▲ +4.05% |
| 16422 |
BEXIMCO PHARMA.GDR REGS 1
F:R2WA |
0.29x |
€2.43 Billion
Capex + Investments |
€8.36 Billion | Germany | €0.40 | ▲ +0.00% |
| 16423 |
Guizhou Broadcasting&TV Info
SHG:600996 |
0.29x |
CN¥45.37 Million
Capex + Investments |
CN¥155.94 Million | China | CN¥6.47 | ▼ -2.71% |
| 16424 |
Serabi Gold PLC
LSE:SRB |
0.29x |
GBX7.92 Million
Capex + Investments |
GBX27.23 Million | UK | GBX230.00 | ▲ +4.55% |
| 16425 |
Compagnie de l'Odet
PA:ODET |
0.29x |
€15.00 Million
Capex + Investments |
€51.60 Million | France | €1002.00 | ▲ +0.00% |
| 16426 |
Ginegar
TA:GNGR |
0.29x |
ILA4.81 Million
Capex + Investments |
ILA16.55 Million | Israel | ILA538.60 | ▼ -1.79% |
| 16427 |
Fortune Indonesia Tbk
JK:FORU |
0.29x |
Rp204.05 Million
Capex + Investments |
Rp702.09 Million | Indonesia | Rp108.00 | ▼ -14.96% |
| 16428 |
Orient Cement Limited
NSE:ORIENTCEM |
0.29x |
Rs596.45 Million
Capex + Investments |
Rs2.05 Billion | India | Rs114.87 | ▲ +2.10% |
| 16429 |
Aniplus Inc
KQ:310200 |
0.29x |
₩10.38 Billion
Capex + Investments |
₩35.72 Billion | Korea | ₩2095.00 | ▲ +2.70% |
| 16430 |
Xinke Material
SHG:600255 |
0.29x |
CN¥32.48 Million
Capex + Investments |
CN¥111.81 Million | China | CN¥3.14 | ▲ +1.29% |
| 16431 |
Lam Research Corp
NASDAQ:LRCX |
0.29x | $331.60 Million | $1.14 Billion | USA | $263.94 | ▼ -4.87% |
| 16432 |
Genie Energy Ltd
NYSE:GNE |
0.29x | $4.63 Million | $15.94 Million | USA | $16.67 | ▼ -0.18% |
| 16433 |
Inmobiliaria Manquehue S.A
SN:MANQUEHUE |
0.29x |
CL$939.16 Million
Capex + Investments |
CL$3.23 Billion | Chile | CL$93.30 | ▲ +0.00% |
| 16434 |
Vertiseit AB Series B
ST:VERT-B |
0.29x |
Skr7.75 Million
Capex + Investments |
Skr26.67 Million | Sweden | Skr59.60 | ▼ -0.67% |
| 16435 |
SMU S.A
SN:SMU |
0.29x |
CL$17.26 Billion
Capex + Investments |
CL$59.45 Billion | Chile | CL$117.70 | ▲ +0.61% |
| 16436 |
Bank of Qingdao Co. Ltd
F:4BQ |
0.29x |
€2.63 Billion
Capex + Investments |
€9.06 Billion | Germany | €0.54 | ▼ -1.83% |
| 16437 |
Danel (Adir Yeoshua) Ltd
TA:DANE |
0.29x |
ILA29.42 Million
Capex + Investments |
ILA101.32 Million | Israel | ILA43900.00 | ▲ +0.00% |
| 16438 |
Vitro S.A.B. de C.V
MX:VITROA |
0.29x |
MX$39.97 Million
Capex + Investments |
MX$137.67 Million | Mexico | MX$4.70 | ▲ +2.62% |
| 16439 |
Sareum Hldgs Plc
LSE:SAR |
0.29x |
GBX122.49K
Capex + Investments |
GBX421.93K | UK | GBX27.50 | ▲ +0.00% |
| 16440 |
Sypris Solutions Inc
NASDAQ:SYPR |
0.29x | $319.00K | $1.10 Million | USA | $1.77 | ▼ -1.12% |
| 16441 |
BRENNTAG SE UNSP.ADR/020
F:BNRA |
0.29x |
€96.10 Million
Capex + Investments |
€331.10 Million | Germany | €11.60 | ▼ -0.85% |
| 16442 |
HUAYU Automotive Systems Co Ltd
SHG:600741 |
0.29x |
CN¥1.06 Billion
Capex + Investments |
CN¥3.66 Billion | China | CN¥15.59 | ▲ +0.78% |
| 16443 |
Gannett Co Inc
NYSE:GCI |
0.29x | $12.59 Million | $43.36 Million | USA | $2.03 | ▼ -0.98% |
| 16444 |
Milae Bioresources Co. Ltd
KQ:218150 |
0.29x |
₩214.42 Million
Capex + Investments |
₩738.87 Million | Korea | ₩1800.00 | ▲ +6.45% |
| 16445 |
Atenor SA
BR:ATEB |
0.29x |
€327.00K
Capex + Investments |
€1.13 Million | Belgium | €1.01 | ▼ -0.49% |
| 16446 |
FORTUM OYJ ADR 1/5/EO340
F:FOT0 |
0.29x |
€103.00 Million
Capex + Investments |
€355.00 Million | Germany | €4.30 | ▲ +2.38% |
| 16447 |
Whirlpool China Co Ltd
SHG:600983 |
0.29x |
CN¥50.84 Million
Capex + Investments |
CN¥175.26 Million | China | CN¥7.39 | ▲ +0.27% |
| 16448 |
Toys R US ANZ Ltd
AU:TOY |
0.29x |
AU$391.00K
Capex + Investments |
AU$1.35 Million | Australia | AU$0.03 | ▲ +0.00% |
| 16449 |
Fortuna Metals Limited
AU:FUN |
0.29x |
AU$195.50K
Capex + Investments |
AU$674.00K | Australia | AU$0.08 | ▲ +0.00% |
| 16450 |
DK&D Co.Ltd
KQ:263020 |
0.29x |
₩1.76 Billion
Capex + Investments |
₩6.05 Billion | Korea | ₩2980.00 | ▲ +2.05% |
| 16451 |
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT |
0.29x |
TL263.07 Million
Capex + Investments |
TL907.14 Million | Turkey | TL126.90 | ▼ -1.32% |
| 16452 |
Benefit Systems SA
WAR:BFT |
0.29x |
zł122.47 Million
Capex + Investments |
zł422.41 Million | Poland | zł5730.00 | ▲ +3.43% |
| 16453 |
Minetech Resources Bhd
KLSE:7219 |
0.29x |
RM1.57 Million
Capex + Investments |
RM5.41 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 16454 |
Advantage Solutions Inc
NASDAQ:ADVWW |
0.29x | $18.45 Million | $63.63 Million | USA | $0.00 | ▲ +11.63% |
| 16455 |
Jiajiayue Group Co Ltd
SHG:603708 |
0.29x |
CN¥170.92 Million
Capex + Investments |
CN¥589.78 Million | China | CN¥9.03 | ▼ -1.74% |
| 16456 |
Shenzhen Liantronics
SHE:300269 |
0.29x |
CN¥2.38 Million
Capex + Investments |
CN¥8.21 Million | China | CN¥4.31 | ▲ +0.00% |
| 16457 |
Elanco Animal Health
NYSE:ELAN |
0.29x | $84.00 Million | $290.00 Million | USA | $23.55 | ▲ +0.04% |
| 16458 |
Berkah Beton Sadaya Tbk PT
JK:BEBS |
0.29x |
Rp248.39 Million
Capex + Investments |
Rp857.53 Million | Indonesia | Rp5.00 | ▲ +0.00% |
| 16459 |
STROEER (UNSP.ARD)/4/1
F:SAXB |
0.29x |
€28.26 Million
Capex + Investments |
€97.58 Million | Germany | €8.85 | ▲ +4.73% |
| 16460 |
Somnigroup International Inc.
NYSE:SGI |
0.29x | $118.20 Million | $408.20 Million | USA | $63.58 | ▼ -1.85% |
| 16461 |
CelcomDigi Berhad
KLSE:6947 |
0.29x |
RM141.00 Million
Capex + Investments |
RM487.00 Million | Malaysia | RM2.55 | ▼ -0.78% |
| 16462 |
Malayan Flour Mills Bhd
KLSE:3662 |
0.29x |
RM40.61 Million
Capex + Investments |
RM140.28 Million | Malaysia | RM0.59 | ▼ -1.68% |
| 16463 |
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ |
0.29x |
€54.13 Million
Capex + Investments |
€186.97 Million | Germany | €2.96 | ▲ +8.82% |
| 16464 |
Hainan Shuangcheng Pharmaceut
SHE:002693 |
0.29x |
CN¥9.74 Million
Capex + Investments |
CN¥33.67 Million | China | CN¥9.42 | ▼ -5.14% |
| 16465 |
Charoen Pokphand Indonesia TBK PT
JK:CPIN |
0.29x |
Rp544.22 Billion
Capex + Investments |
Rp1.88 Trillion | Indonesia | Rp2560.00 | ▼ -12.93% |
| 16466 |
Rafael Microelectronics
TWO:6568 |
0.29x |
NT$19.85 Million
Capex + Investments |
NT$68.61 Million | Taiwan | NT$138.00 | ▲ +2.22% |
| 16467 |
China Vanke Co Ltd Class A
SHE:000002 |
0.29x |
CN¥796.53 Million
Capex + Investments |
CN¥2.75 Billion | China | CN¥3.66 | ▲ +1.67% |
| 16468 |
Wellspire Holdings Berhad
KLSE:0271 |
0.29x |
RM214.00K
Capex + Investments |
RM740.00K | Malaysia | RM0.55 | ▲ +2.80% |
| 16469 |
Pangaea Logistic
NASDAQ:PANL |
0.29x | $8.26 Million | $28.56 Million | USA | $7.61 | ▼ -3.30% |
| 16470 |
Eurospan Holdings Bhd
KLSE:7094 |
0.29x |
RM24.00K
Capex + Investments |
RM83.00K | Malaysia | RM3.04 | ▲ +1.00% |
| 16471 |
Sunny Friend Environmental Technology Co Ltd
TW:8341 |
0.29x |
NT$121.92 Million
Capex + Investments |
NT$421.90 Million | Taiwan | NT$74.60 | ▲ +0.67% |
| 16472 |
EITA Resources Bhd
KLSE:5208 |
0.29x |
RM2.75 Million
Capex + Investments |
RM9.53 Million | Malaysia | RM0.66 | ▼ -0.76% |
| 16473 |
Willfar Information Technology Co Ltd
SHG:688100 |
0.29x |
CN¥33.98 Million
Capex + Investments |
CN¥117.60 Million | China | CN¥23.20 | ▲ +0.26% |
| 16474 |
TOKYO ELECTRON ADR 1/4/ON
F:TKY0 |
0.29x |
€168.19 Billion
Capex + Investments |
€582.17 Billion | Germany | €120.00 | ▲ +0.00% |
| 16475 |
Shenyang Toly Bread Co Ltd
SHG:603866 |
0.29x |
CN¥65.37 Million
Capex + Investments |
CN¥226.27 Million | China | CN¥4.17 | ▼ -1.18% |
| 16476 |
Supernus Pharmaceuticals Inc
NASDAQ:SUPN |
0.29x | $19.22 Million | $66.52 Million | USA | $37.88 | ▼ -4.27% |
| 16477 |
OPT Machine Vision Tech Co. Ltd. A
SHG:688686 |
0.29x |
CN¥4.42 Million
Capex + Investments |
CN¥15.32 Million | China | CN¥106.34 | ▼ -0.06% |
| 16478 |
Arad Ltd
TA:ARD |
0.29x |
ILA3.45 Million
Capex + Investments |
ILA11.94 Million | Israel | ILA4428.00 | ▲ +0.23% |
| 16479 |
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 |
0.29x |
€328.70 Million
Capex + Investments |
€1.14 Billion | Germany | €40.80 | ▲ +3.03% |
| 16480 |
Envipco Holding N.V.
AS:ENVI |
0.29x |
€1.41 Million
Capex + Investments |
€4.87 Million | Netherlands | €3.43 | ▲ +0.00% |
| 16481 |
Kronox Lab Sciences Ltd
NSE:KRONOX |
0.29x |
Rs30.30 Million
Capex + Investments |
Rs104.97 Million | India | Rs209.15 | ▼ -4.14% |
| 16482 |
TeamViewer AG
F:TMV |
0.29x |
€20.83 Million
Capex + Investments |
€72.16 Million | Germany | €6.91 | ▼ -0.72% |
| 16483 |
Rank Group PLC
LSE:RNK |
0.29x |
GBX18.10 Million
Capex + Investments |
GBX62.70 Million | UK | GBX75.80 | ▲ +2.29% |
| 16484 |
ANGLE plc
LSE:AGL |
0.29x |
GBX3.75K
Capex + Investments |
GBX13.00K | UK | GBX2.40 | ▼ -9.43% |
| 16485 |
Jetway Information Co Ltd
TWO:6161 |
0.29x |
NT$58.54 Million
Capex + Investments |
NT$202.96 Million | Taiwan | NT$48.25 | ▼ -0.21% |
| 16486 |
Communication & System Solution Public Company Limited
BK:CSS |
0.29x |
฿5.05 Million
Capex + Investments |
฿17.51 Million | Thailand | ฿0.92 | ▼ -1.08% |
| 16487 |
EssilorLuxottica S. A.
PA:EL |
0.29x |
€1.52 Billion
Capex + Investments |
€5.29 Billion | France | €154.40 | ▲ +3.83% |
| 16488 |
Universal Electronics Inc
NASDAQ:UEIC |
0.29x | $1.59 Million | $5.52 Million | USA | $5.31 | ▲ +2.61% |
| 16489 |
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
0.29x |
CN¥34.61 Million
Capex + Investments |
CN¥120.14 Million | China | CN¥9.46 | ▼ -3.47% |
| 16490 |
Bank of Chengdu Co Ltd
SHG:601838 |
0.29x |
CN¥18.48 Billion
Capex + Investments |
CN¥64.16 Billion | China | CN¥19.09 | ▼ -0.42% |
| 16491 |
GLORY HEALTH IND. HD-001
F:84R |
0.29x |
€21.61 Million
Capex + Investments |
€75.05 Million | Germany | €0.01 | ▼ -16.67% |
| 16492 |
Sonix Technology Co Ltd
TW:5471 |
0.29x |
NT$46.02 Million
Capex + Investments |
NT$159.83 Million | Taiwan | NT$49.75 | ▲ +1.53% |
| 16493 |
Subsea 7 S.A.
OL:SUBC |
0.29x |
Nkr81.50 Million
Capex + Investments |
Nkr283.10 Million | Norway | Nkr336.00 | ▲ +2.63% |
| 16494 |
Atlantic China Welding Consumables Inc
SHG:600558 |
0.29x |
CN¥7.64 Million
Capex + Investments |
CN¥26.55 Million | China | CN¥4.85 | ▲ +0.83% |
| 16495 |
Truking Technology Ltd
SHE:300358 |
0.29x |
CN¥90.16 Million
Capex + Investments |
CN¥313.38 Million | China | CN¥8.68 | ▼ -2.36% |
| 16496 |
Levi Strauss & Co Class A
NYSE:LEVI |
0.29x | $77.90 Million | $270.80 Million | USA | $20.44 | ▼ -1.02% |
| 16497 |
YTN Co.Ltd
KQ:040300 |
0.29x |
₩1.49 Billion
Capex + Investments |
₩5.20 Billion | Korea | ₩1984.00 | ▲ +1.95% |
| 16498 |
Dong A Eltek Co. Ltd
KQ:088130 |
0.29x |
₩12.08 Billion
Capex + Investments |
₩42.03 Billion | Korea | ₩5430.00 | ▲ +6.47% |
| 16499 |
Invengo Information Technology Co Ltd
SHE:002161 |
0.29x |
CN¥7.85 Million
Capex + Investments |
CN¥27.32 Million | China | CN¥5.79 | ▲ +1.94% |
| 16500 |
Koryo Credit Information Co. Ltd
KQ:049720 |
0.29x |
₩2.15 Billion
Capex + Investments |
₩7.48 Billion | Korea | ₩9040.00 | ▲ +0.22% |
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.