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
16501 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.29x NT$119.11 Million
Capex + Investments 		NT$414.73 Million Taiwan NT$76.00 ▲ +0.13%
16502 BIO UV Group
PA:ALTUV 		0.29x €812.39K
Capex + Investments 		€2.83 Million France €0.92 ▼ -3.77%
16503 Borneo Oil Bhd
KLSE:7036 		0.29x RM638.00K
Capex + Investments 		RM2.22 Million Malaysia RM0.01 ▲ +0.00%
16504 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		0.29x €890.00 Million
Capex + Investments 		€3.10 Billion Germany €23.60 ▼ -2.48%
16505 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		0.29x TL987.44 Million
Capex + Investments 		TL3.44 Billion Turkey TL119.30 ▼ -1.89%
16506 Creightons Plc
LSE:CRL 		0.29x GBX231.00K
Capex + Investments 		GBX805.00K UK GBX21.50 ▼ -8.51%
16507 Kairuide Holding Co Ltd
SHE:002072 		0.29x CN¥380.48K
Capex + Investments 		CN¥1.33 Million China CN¥6.90 ▼ -0.14%
16508 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		0.29x CN¥34.54 Million
Capex + Investments 		CN¥120.39 Million China CN¥17.74 ▲ +0.68%
16509 Majestic Gold Corp.
V:MJS 		0.29x CA$4.33 Million
Capex + Investments 		CA$15.11 Million Canada CA$0.09 ▲ +0.00%
16510 Sajodaerim
KO:003960 		0.29x ₩13.32 Billion
Capex + Investments 		₩46.45 Billion Korea ₩26600.00 ▲ +2.50%
16511 Arctech Solar Holding Co Ltd
SHG:688408 		0.29x CN¥83.11 Million
Capex + Investments 		CN¥289.84 Million China CN¥20.86 ▲ +2.31%
16512 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		0.29x €601.56 Million
Capex + Investments 		€2.10 Billion Germany €1.47 ▲ +0.00%
16513 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		0.29x MX$2.03 Billion
Capex + Investments 		MX$7.09 Billion Mexico MX$34.10 ▲ +1.79%
16514 Enpro Industries
NYSE:NPO 		0.29x $14.70 Million $51.30 Million USA $281.07 ▼ -1.01%
16515 TH1NG AB
ST:TH1NG 		0.29x Skr3.50 Million
Capex + Investments 		Skr12.24 Million Sweden Skr0.34 ▲ +0.00%
16516 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		0.29x ฿1.88 Billion
Capex + Investments 		฿6.56 Billion Thailand ฿19.10 ▲ +1.06%
16517 Symbotic Inc
NASDAQ:SYM 		0.29x $74.82 Million $261.34 Million USA $38.77 ▼ -2.49%
16518 Integrated Diagnostics Holdings PLC
LSE:IDHC 		0.29x $56.40 Million $197.02 Million UK $0.50 ▼ -2.72%
16519 Scimee Sci &Tech Co Ltd
SHE:300425 		0.29x CN¥28.19 Million
Capex + Investments 		CN¥98.54 Million China CN¥4.01 ▲ +1.26%
16520 Anhui Yingjia Distillery Co Ltd
SHG:603198 		0.29x CN¥136.66 Million
Capex + Investments 		CN¥477.72 Million China CN¥40.00 ▲ +3.63%
16521 Exail Technologies S.A.
PA:EXA 		0.29x €5.76 Million
Capex + Investments 		€20.14 Million France €125.60 ▲ +0.48%
16522 Molecure S.A.
WAR:MOC 		0.29x zł7.47 Million
Capex + Investments 		zł26.15 Million Poland zł6.32 ▼ -0.63%
16523 Lecron Energy Saving Materials
SHE:300343 		0.29x CN¥5.38 Million
Capex + Investments 		CN¥18.84 Million China CN¥4.80 ▼ -1.84%
16524 Greatoo Inc
SHE:002031 		0.29x CN¥16.72 Million
Capex + Investments 		CN¥58.50 Million China CN¥4.83 ▲ +1.05%
16525 Axtel S.A.B. de C.V
MX:AXTELCPO 		0.29x MX$333.58 Million
Capex + Investments 		MX$1.17 Billion Mexico MX$3.62 ▲ +0.00%
16526 Daqin Railway Co Ltd
SHG:601006 		0.29x CN¥1.08 Billion
Capex + Investments 		CN¥3.78 Billion China CN¥5.04 ▲ +1.00%
16527 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		0.29x CN¥60.52 Million
Capex + Investments 		CN¥211.83 Million China CN¥14.68 ▲ +1.94%
16528 AGFA Gevaert NV
BR:AGFB 		0.29x €10.00 Million
Capex + Investments 		€35.00 Million Belgium €0.41 ▼ -1.82%
16529 GULF MARINE SVCS LS -02
F:G0M 		0.29x €25.26 Million
Capex + Investments 		€88.44 Million Germany €0.19 ▲ +0.52%
16530 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		0.29x CN¥94.35 Million
Capex + Investments 		CN¥330.45 Million China CN¥3.39 ▲ +0.89%
16531 Beijing Jingneng Power Co Ltd
SHG:600578 		0.29x CN¥1.13 Billion
Capex + Investments 		CN¥3.94 Billion China CN¥5.11 ▲ +0.20%
16532 Kesko Oyj
HE:KESKOA 		0.29x €103.40 Million
Capex + Investments 		€362.20 Million Finland €22.90 ▲ +3.15%
16533 Wuxi Shangji Automation Co Ltd
SHG:603185 		0.29x CN¥172.63 Million
Capex + Investments 		CN¥604.76 Million China CN¥14.24 ▼ -0.35%
16534 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.29x $437.00 Million $1.53 Billion USA $113.21 ▲ +2.45%
16535 Endava plc
F:2Y5 		0.29x €8.04 Million
Capex + Investments 		€28.16 Million Germany €1.81 ▲ +6.78%
16536 Advent Wireless Inc
V:AWI 		0.29x CA$102.82K
Capex + Investments 		CA$360.24K Canada CA$0.47 ▲ +0.00%
16537 Volex Plc
LSE:VLX 		0.29x GBX13.74 Million
Capex + Investments 		GBX48.13 Million UK GBX637.00 ▲ +0.47%
16538 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		0.29x $591.91 Million $2.07 Billion USA $1.63 ▲ +3.50%
16539 Eastparc Hotel Tbk PT
JK:EAST 		0.29x Rp2.22 Billion
Capex + Investments 		Rp7.76 Billion Indonesia Rp86.00 ▼ -4.44%
16540 Grong Sparebank
OL:GRONG 		0.29x Nkr12.92 Million
Capex + Investments 		Nkr45.33 Million Norway Nkr170.98 ▲ +0.59%
16541 Naturalendo Tech Co Ltd
KQ:168330 		0.29x ₩243.27 Million
Capex + Investments 		₩853.52 Million Korea ₩2125.00 ▲ +0.24%
16542 Regional S.A.B. de C.V
MX:RA 		0.28x MX$161.50 Million
Capex + Investments 		MX$567.02 Million Mexico MX$154.51 ▲ +2.30%
16543 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		0.28x $5.59 Million $19.62 Million USA $11.76 ▼ -9.61%
16544 BRP Inc
TO:DOO 		0.28x CA$110.20 Million
Capex + Investments 		CA$387.10 Million Canada CA$77.40 ▼ -2.37%
16545 BP PLC
LSE:BP 		0.28x GBX3.07 Billion
Capex + Investments 		GBX10.77 Billion UK GBX614.10 ▲ +0.59%
16546 Progressive Impact Corporation Bhd
KLSE:7201 		0.28x RM2.10 Million
Capex + Investments 		RM7.39 Million Malaysia RM0.05 ▲ +0.00%
16547 Tera Autotech
TWO:6234 		0.28x NT$10.30 Million
Capex + Investments 		NT$36.19 Million Taiwan NT$48.10 ▲ +7.85%
16548 Sitowise Group Oyj
HE:SITOWS 		0.28x €3.55 Million
Capex + Investments 		€12.48 Million Finland €2.36 ▲ +2.61%
16549 Gujarat Gas Limited
NSE:GUJGASLTD 		0.28x Rs2.90 Billion
Capex + Investments 		Rs10.21 Billion India Rs222.62 ▼ -0.62%
16550 Multifiling Mitra Indonesia
JK:MFMI 		0.28x Rp21.25 Billion
Capex + Investments 		Rp74.73 Billion Indonesia Rp1300.00 ▲ +0.00%
16551 Ko Ja Cayman Co Ltd
TW:5215 		0.28x NT$20.25 Million
Capex + Investments 		NT$71.23 Million Taiwan NT$36.40 ▲ +0.14%
16552 BP p.l.c
MX:BPN 		0.28x MX$3.09 Billion
Capex + Investments 		MX$10.86 Billion Mexico MX$867.01 ▲ +5.01%
16553 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		0.28x €17.00 Million
Capex + Investments 		€59.80 Million Germany €20.60 ▼ -1.90%
16554 CRH PLC
LSE:CRH 		0.28x GBX973.34 Million
Capex + Investments 		GBX3.42 Billion UK GBX8790.00 ▲ +3.88%
16555 Netronix
TWO:6143 		0.28x NT$23.15 Million
Capex + Investments 		NT$81.46 Million Taiwan NT$79.10 ▲ +2.20%
16556 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.28x $114.92 Million $404.36 Million USA $31.96 ▲ +0.44%
16557 Fenix Outdoor International AG
ST:FOI-B 		0.28x Skr2.47 Million
Capex + Investments 		Skr8.70 Million Sweden Skr291.50 ▲ +0.69%
16558 Baotou Huazi Industry Co Ltd
SHG:600191 		0.28x CN¥7.91 Million
Capex + Investments 		CN¥27.84 Million China CN¥8.50 ▲ +0.71%
16559 Kernex Microsystems (India) Limited
NSE:KERNEX 		0.28x Rs41.31 Million
Capex + Investments 		Rs145.46 Million India Rs1772.50 ▲ +3.18%
16560 Reunert
JSE:RLO 		0.28x ZAC69.00 Million
Capex + Investments 		ZAC243.00 Million South Africa ZAC5410.00 ▲ +0.22%
16561 Whitecap Resources Inc.
TO:WCP 		0.28x CA$434.60 Million
Capex + Investments 		CA$1.53 Billion Canada CA$20.17 ▲ +2.59%
16562 China Southern Power Grid Technology Co Ltd
SHG:688248 		0.28x CN¥23.00 Million
Capex + Investments 		CN¥81.04 Million China CN¥46.18 ▼ -3.79%
16563 Focus Dynamics Group Bhd
KLSE:0116 		0.28x RM1.35 Million
Capex + Investments 		RM4.77 Million Malaysia RM0.01 ▲ +0.00%
16564 Qingdao Haier Co Ltd
SHG:600690 		0.28x CN¥2.44 Billion
Capex + Investments 		CN¥8.60 Billion China CN¥20.33 ▲ +0.10%
16565 ASGN Inc
NYSE:ASGN 		0.28x $23.80 Million $83.90 Million USA $21.02 ▲ +4.06%
16566 Hanwha Chemical Corp Pref
KO:009835 		0.28x ₩269.03 Billion
Capex + Investments 		₩949.01 Billion Korea ₩17000.00 ▲ +3.34%
16567 Hanwha Solutions
KO:009830 		0.28x ₩269.03 Billion
Capex + Investments 		₩949.01 Billion Korea ₩31450.00 ▲ +4.31%
16568 Red Star Macalline Group Corporation Ltd
F:3S5 		0.28x €198.47 Million
Capex + Investments 		€700.22 Million Germany €0.11 ▲ +0.00%
16569 Advanced Info Service Public Company Limited
BK:ADVANC 		0.28x ฿5.55 Billion
Capex + Investments 		฿19.57 Billion Thailand ฿334.00 ▲ +0.00%
16570 Reckitt Benckiser Group PLC
LSE:RKT 		0.28x GBX174.00 Million
Capex + Investments 		GBX614.00 Million UK GBX5584.00 ▲ +1.79%
16571 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		0.28x Rs183.38 Million
Capex + Investments 		Rs647.13 Million India Rs267.00 ▲ +1.56%
16572 Shenzhen Tatfook Tech
SHE:300134 		0.28x CN¥18.79 Million
Capex + Investments 		CN¥66.32 Million China CN¥7.68 ▲ +0.39%
16573 Hansol Csn
KO:009180 		0.28x ₩1.20 Billion
Capex + Investments 		₩4.25 Billion Korea ₩2795.00 ▲ +0.00%
16574 Olenox Industries Inc.
NASDAQ:OLOX 		0.28x $922.87K $3.26 Million USA $0.69 ▼ -7.41%
16575 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		0.28x TL14.97 Million
Capex + Investments 		TL52.83 Million Turkey TL39.00 ▲ +1.72%
16576 Atlan Holdings Bhd
KLSE:7048 		0.28x RM17.11 Million
Capex + Investments 		RM60.40 Million Malaysia RM2.65 ▲ +1.92%
16577 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.28x Rs82.94 Million
Capex + Investments 		Rs292.79 Million India Rs111.04 ▲ +0.69%
16578 Ingersoll Rand (India) Limited
NSE:INGERRAND 		0.28x Rs340.60 Million
Capex + Investments 		Rs1.20 Billion India Rs4053.60 ▼ -1.08%
16579 Calian Technologies Ltd
TO:CGY 		0.28x CA$2.03 Million
Capex + Investments 		CA$7.17 Million Canada CA$83.01 ▼ -2.34%
16580 Hochdorf Holding AG
SW:HOCN 		0.28x CHF5.28 Million
Capex + Investments 		CHF18.62 Million Switzerland CHF1.59 ▲ +0.00%
16581 Sitronix Technology Corp
TW:8016 		0.28x NT$278.68 Million
Capex + Investments 		NT$983.97 Million Taiwan NT$302.00 ▲ +1.34%
16582 Bursa Cimento Fabrikasi AS
IS:BUCIM 		0.28x TL93.54 Million
Capex + Investments 		TL330.32 Million Turkey TL4.55 ▼ -3.60%
16583 DRB - Hicom Bhd
KLSE:1619 		0.28x RM360.89 Million
Capex + Investments 		RM1.27 Billion Malaysia RM0.82 ▼ -2.98%
16584 Harworth Group PLC
LSE:HWG 		0.28x GBX7.01 Million
Capex + Investments 		GBX24.77 Million UK GBX187.00 ▲ +0.00%
16585 Summit Hotel Properties Inc
NYSE:INN 		0.28x $23.62 Million $83.44 Million USA $6.54 ▲ +1.87%
16586 Risen Energy
SHE:300118 		0.28x CN¥175.36 Million
Capex + Investments 		CN¥619.53 Million China CN¥8.18 ▲ +1.36%
16587 Samart Corporation Public Company Limited
BK:SAMART 		0.28x ฿424.38 Million
Capex + Investments 		฿1.50 Billion Thailand ฿5.60 ▲ +0.00%
16588 Alpine 4 Holdings Inc
NASDAQ:ALPP 		0.28x $710.15K $2.51 Million USA $0.00 ▲ +0.00%
16589 S Chand And Company Limited
NSE:SCHAND 		0.28x Rs114.00 Million
Capex + Investments 		Rs403.00 Million India Rs137.85 ▼ -1.56%
16590 Uipath Inc
NYSE:PATH 		0.28x $37.30 Million $131.93 Million USA $12.85 ▼ -6.27%
16591 McDonald’s Corporation
NYSE:MCD 		0.28x $682.00 Million $2.41 Billion USA $242.97 ▲ +0.19%
16592 Hubei Tech Semiconductors Co
SHE:300046 		0.28x CN¥2.56 Million
Capex + Investments 		CN¥9.06 Million China CN¥20.96 ▲ +0.43%
16593 Hyundai Elevator
KO:017800 		0.28x ₩24.12 Billion
Capex + Investments 		₩85.37 Billion Korea ₩69300.00 ▲ +0.14%
16594 Origin Agritech Ltd
NASDAQ:SEED 		0.28x $2.32 Million $8.21 Million USA $0.97 ▲ +32.92%
16595 Alithya Group Inc
NASDAQ:ALYAF 		0.28x $392.87K $1.39 Million USA $0.84 ▲ +0.00%
16596 Alithya Group inc Class A
TO:ALYA 		0.28x CA$391.85K
Capex + Investments 		CA$1.39 Million Canada CA$1.12 ▼ -2.61%
16597 Doxa AB
ST:DOXA 		0.28x Skr158.10 Million
Capex + Investments 		Skr559.60 Million Sweden Skr0.30 ▼ -5.35%
16598 Old Dominion Freight Line Inc
NASDAQ:ODFL 		0.28x $77.04 Million $272.70 Million USA $187.72 ▼ -0.61%
16599 Hyosung TNC Corp
KO:298020 		0.28x ₩40.51 Billion
Capex + Investments 		₩143.41 Billion Korea ₩270500.00 ▲ +0.19%
16600 Telefield Inc
KQ:091440 		0.28x ₩121.44 Million
Capex + Investments 		₩429.93 Million Korea ₩2505.00 ▲ +1.42%

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.