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 |
|---|---|---|---|---|---|---|---|
| 16601 |
Young Poong Precision Corporation
KQ:036560 |
0.28x |
₩3.02 Billion
Capex + Investments |
₩10.69 Billion | Korea | ₩11630.00 | ▲ +0.95% |
| 16602 |
Murray & Roberts Holdings Ltd
JSE:MUR |
0.28x |
ZAC217.80 Million
Capex + Investments |
ZAC771.30 Million | South Africa | ZAC1.10 | ▲ +0.00% |
| 16603 |
Wave Electronics Co. Ltd
KQ:095270 |
0.28x |
₩1.87 Billion
Capex + Investments |
₩6.64 Billion | Korea | ₩4425.00 | ▲ +3.03% |
| 16604 |
Young Optics Inc
TW:3504 |
0.28x |
NT$16.35 Million
Capex + Investments |
NT$57.94 Million | Taiwan | NT$79.00 | ▼ -1.62% |
| 16605 |
AAR Corp
NYSE:AIR |
0.28x | $16.30 Million | $57.80 Million | USA | $98.84 | ▲ +0.88% |
| 16606 |
Gilat Satellite Networks Ltd
NASDAQ:GILT |
0.28x | $8.36 Million | $29.68 Million | USA | $7.83 | ▼ -2.73% |
| 16607 |
Gilat Satellite Networks Ltd
TA:GILT |
0.28x |
ILA8.36 Million
Capex + Investments |
ILA29.68 Million | Israel | ILA2450.00 | ▼ -0.41% |
| 16608 |
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 |
0.28x |
CN¥4.28 Million
Capex + Investments |
CN¥15.20 Million | China | CN¥15.53 | ▲ +2.10% |
| 16609 |
BK MANDIRI (PE).ADR/20 ON
F:PQ90 |
0.28x |
€27.18 Trillion
Capex + Investments |
€96.51 Trillion | Germany | €8.70 | ▲ +8.75% |
| 16610 |
Chen Full International Co Ltd
TWO:8383 |
0.28x |
NT$182.29 Million
Capex + Investments |
NT$647.27 Million | Taiwan | NT$68.90 | ▲ +2.38% |
| 16611 |
Cosmoam&T
KO:005070 |
0.28x |
₩13.06 Billion
Capex + Investments |
₩46.40 Billion | Korea | ₩41300.00 | ▲ +0.24% |
| 16612 |
Sanjiang Shopping Club Co Ltd
SHG:601116 |
0.28x |
CN¥34.31 Million
Capex + Investments |
CN¥121.92 Million | China | CN¥10.04 | ▼ -1.67% |
| 16613 |
Bertam Alliance Bhd
KLSE:9814 |
0.28x |
RM242.00K
Capex + Investments |
RM860.00K | Malaysia | RM0.13 | ▲ +4.17% |
| 16614 |
Evolution Mining Ltd
AU:EVN |
0.28x |
AU$351.91 Million
Capex + Investments |
AU$1.25 Billion | Australia | AU$12.60 | ▲ +3.03% |
| 16615 |
Kajaria Ceramics Limited
NSE:KAJARIACER |
0.28x |
Rs620.80 Million
Capex + Investments |
Rs2.21 Billion | India | Rs1211.00 | ▼ -0.33% |
| 16616 |
E& Corporation CO. LTD
KQ:066980 |
0.28x |
₩1.47 Billion
Capex + Investments |
₩5.23 Billion | Korea | ₩1441.00 | ▲ +4.72% |
| 16617 |
KAISA GROUP HLDGS
F:KG5 |
0.28x |
€235.27 Million
Capex + Investments |
€836.98 Million | Germany | €0.00 | ▲ +0.00% |
| 16618 |
VP Bank AG
F:3VFN |
0.28x |
€44.12 Million
Capex + Investments |
€156.98 Million | Germany | €99.50 | ▲ +2.58% |
| 16619 |
Mueller Water Products
NYSE:MWA |
0.28x | $17.20 Million | $61.20 Million | USA | $21.77 | ▲ +0.55% |
| 16620 |
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 |
0.28x |
CN¥25.14 Million
Capex + Investments |
CN¥89.44 Million | China | CN¥30.10 | ▼ -5.94% |
| 16621 |
Trimitra Propertindo Tbk PT
JK:LAND |
0.28x |
Rp133.91 Million
Capex + Investments |
Rp476.60 Million | Indonesia | Rp44.00 | ▼ -13.73% |
| 16622 |
Qiming Information Technology Co Ltd
SHE:002232 |
0.28x |
CN¥55.22 Million
Capex + Investments |
CN¥196.54 Million | China | CN¥15.36 | ▲ +1.79% |
| 16623 |
Global Menkul Degerler AS
IS:GLBMD |
0.28x |
TL11.38 Million
Capex + Investments |
TL40.50 Million | Turkey | TL9.97 | ▲ +2.78% |
| 16624 |
Gale Pacific Ltd
AU:GAP |
0.28x |
AU$683.00K
Capex + Investments |
AU$2.43 Million | Australia | AU$0.10 | ▲ +0.00% |
| 16625 |
The Andhra Sugars Limited
NSE:ANDHRSUGAR |
0.28x |
Rs318.69 Million
Capex + Investments |
Rs1.13 Billion | India | Rs88.54 | ▲ +0.06% |
| 16626 |
China Minsheng Banking Corp Ltd
SHG:600016 |
0.28x |
CN¥2.38 Billion
Capex + Investments |
CN¥8.49 Billion | China | CN¥3.50 | ▼ -0.28% |
| 16627 |
DUG Technology Ltd
AU:DUG |
0.28x |
AU$2.22 Million
Capex + Investments |
AU$7.90 Million | Australia | AU$1.54 | ▼ -0.32% |
| 16628 |
TransAct Technologies Incorporated
NASDAQ:TACT |
0.28x | $171.00K | $609.00K | USA | $4.35 | ▼ -5.43% |
| 16629 |
LET co. Ltd
KQ:297890 |
0.28x |
₩8.42 Billion
Capex + Investments |
₩29.98 Billion | Korea | ₩1411.00 | ▲ +1.88% |
| 16630 |
Giga Metals Corp
V:GIGA |
0.28x |
CA$28.15K
Capex + Investments |
CA$100.31K | Canada | CA$0.05 | ▼ -9.09% |
| 16631 |
Huhtamaki Oyj
HE:HUH1V |
0.28x |
€65.90 Million
Capex + Investments |
€234.80 Million | Finland | €27.54 | ▲ +1.40% |
| 16632 |
Atea ASA
OL:ATEA |
0.28x |
Nkr569.00 Million
Capex + Investments |
Nkr2.03 Billion | Norway | Nkr164.40 | ▲ +1.48% |
| 16633 |
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST |
0.28x |
Rs43.44 Million
Capex + Investments |
Rs154.85 Million | India | Rs305.95 | ▼ -0.08% |
| 16634 |
Nanjing Iron & Steel Co Ltd
SHG:600282 |
0.28x |
CN¥152.02 Million
Capex + Investments |
CN¥542.16 Million | China | CN¥4.73 | ▲ +2.16% |
| 16635 |
Hankook Tire Worldwide
KO:000240 |
0.28x |
₩20.54 Billion
Capex + Investments |
₩73.26 Billion | Korea | ₩26300.00 | ▼ -1.68% |
| 16636 |
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 |
0.28x |
CN¥170.90 Million
Capex + Investments |
CN¥609.55 Million | China | CN¥24.59 | ▲ +3.80% |
| 16637 |
Vercom SA
WAR:VRC |
0.28x |
zł7.06 Million
Capex + Investments |
zł25.18 Million | Poland | zł127.40 | ▲ +1.11% |
| 16638 |
Mark Dynamics Indonesia Tbk PT
JK:MARK |
0.28x |
Rp23.14 Billion
Capex + Investments |
Rp82.57 Billion | Indonesia | Rp1070.00 | ▼ -2.28% |
| 16639 |
Albertsons Companies
NYSE:ACI |
0.28x | $462.30 Million | $1.65 Billion | USA | $13.09 | ▲ +0.46% |
| 16640 |
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI |
0.28x |
Rs1.29 Billion
Capex + Investments |
Rs4.59 Billion | India | Rs1680.10 | ▼ -0.67% |
| 16641 |
Parsons Corp
NYSE:PSN |
0.28x | $16.13 Million | $57.58 Million | USA | $44.15 | ▲ +0.11% |
| 16642 |
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX |
0.28x | $77.31 Million | $276.04 Million | USA | $7.79 | ▼ -2.87% |
| 16643 |
Edwards Lifesciences Corp
NYSE:EW |
0.28x | $182.50 Million | $651.90 Million | USA | $86.60 | ▼ -1.70% |
| 16644 |
SUMITOMO CORP. SP. ADR 1
F:SUMB |
0.28x |
€171.35 Billion
Capex + Investments |
€612.28 Billion | Germany | €31.40 | ▲ +3.29% |
| 16645 |
RPM International Inc
NYSE:RPM |
0.28x | $67.71 Million | $242.04 Million | USA | $99.73 | ▼ -0.36% |
| 16646 |
Hg Technologies Co Ltd
SHE:300847 |
0.28x |
CN¥13.12 Million
Capex + Investments |
CN¥46.89 Million | China | CN¥14.62 | ▲ +0.14% |
| 16647 |
Pharmaniaga Bhd
KLSE:7081 |
0.28x |
RM27.55 Million
Capex + Investments |
RM98.51 Million | Malaysia | RM0.80 | ▼ -1.85% |
| 16648 |
Libstar Holdings Ltd
JSE:LBR |
0.28x |
ZAC116.46 Million
Capex + Investments |
ZAC416.69 Million | South Africa | ZAC375.00 | ▲ +0.00% |
| 16649 |
Polyram Plastic Industries Ltd
TA:POLP |
0.28x |
ILA12.05 Million
Capex + Investments |
ILA43.11 Million | Israel | ILA796.10 | ▲ +0.18% |
| 16650 |
Citi Trends Inc
NASDAQ:CTRN |
0.28x | $5.83 Million | $20.88 Million | USA | $48.70 | ▼ -2.48% |
| 16651 |
Eurobio Scientific SA
PA:ALERS |
0.28x |
€1.50 Million
Capex + Investments |
€5.36 Million | France | €25.20 | ▲ +0.00% |
| 16652 |
Wonder Electricals Limited
NSE:WEL |
0.28x |
Rs38.84 Million
Capex + Investments |
Rs139.05 Million | India | Rs71.67 | ▼ -2.01% |
| 16653 |
LD + HOUSES PCL FGN BA 1
F:LHOG |
0.28x |
€1.07 Billion
Capex + Investments |
€3.82 Billion | Germany | €0.08 | ▲ +0.65% |
| 16654 |
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK |
0.28x |
TL210.72 Million
Capex + Investments |
TL754.99 Million | Turkey | TL20.86 | ▼ -7.94% |
| 16655 |
Mohawk Industries Inc
NYSE:MHK |
0.28x | $88.30 Million | $316.50 Million | USA | $120.29 | ▼ -2.91% |
| 16656 |
Chin Well Holdings Bhd
KLSE:5007 |
0.28x |
RM5.38 Million
Capex + Investments |
RM19.27 Million | Malaysia | RM0.76 | ▲ +0.67% |
| 16657 |
Netcall plc
LSE:NET |
0.28x |
GBX159.00K
Capex + Investments |
GBX570.00K | UK | GBX129.00 | ▲ +0.39% |
| 16658 |
Longshine Technology Co Ltd
SHE:300682 |
0.28x |
CN¥36.21 Million
Capex + Investments |
CN¥129.87 Million | China | CN¥8.28 | ▲ +0.00% |
| 16659 |
UIE PLC
CO:UIE |
0.28x |
Dkr13.74 Million
Capex + Investments |
Dkr49.28 Million | Denmark | Dkr395.00 | ▲ +0.25% |
| 16660 |
Sanan Optoelectronics Co Ltd
SHG:600703 |
0.28x |
CN¥199.86 Million
Capex + Investments |
CN¥716.78 Million | China | CN¥10.18 | ▼ -5.57% |
| 16661 |
AMA Group Limited
F:KC7 |
0.28x |
€3.02 Million
Capex + Investments |
€10.82 Million | Germany | €0.31 | ▼ -1.26% |
| 16662 |
OPG Power Venture Plc
LSE:OPG |
0.28x |
GBX1.70 Million
Capex + Investments |
GBX6.09 Million | UK | GBX5.40 | ▼ -0.74% |
| 16663 |
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB |
0.28x |
€650.00K
Capex + Investments |
€2.33 Million | Germany | €4.50 | ▲ +0.00% |
| 16664 |
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 |
0.28x |
CN¥127.74 Million
Capex + Investments |
CN¥458.32 Million | China | CN¥14.09 | ▲ +2.70% |
| 16665 |
Origin Property PCL
BK:ORI |
0.28x |
฿138.03 Million
Capex + Investments |
฿495.53 Million | Thailand | ฿1.71 | ▲ +0.59% |
| 16666 |
Watsco Inc
NYSE:WSO |
0.28x | $111.34 Million | $399.77 Million | USA | $295.91 | ▼ -1.20% |
| 16667 |
Watsco Inc
NYSE:WSO-B |
0.28x | $111.34 Million | $399.77 Million | USA | $284.90 | ▼ -0.90% |
| 16668 |
Samhwa Paint
KO:000390 |
0.28x |
₩5.10 Billion
Capex + Investments |
₩18.33 Billion | Korea | ₩6880.00 | ▲ +3.30% |
| 16669 |
SY HOLDINGS GROUP HD-01
F:9U0 |
0.28x |
€613.23 Million
Capex + Investments |
€2.20 Billion | Germany | €0.75 | ▲ +2.05% |
| 16670 |
Oil-Dri Corporation Of America
NYSE:ODC |
0.28x | $6.10 Million | $21.93 Million | USA | $75.33 | ▼ -7.00% |
| 16671 |
QXO, Inc.
NASDAQ:QXO |
0.28x | $59.10 Million | $212.50 Million | USA | $20.82 | ▲ +1.17% |
| 16672 |
Bank Mestika Dharma Tbk
JK:BBMD |
0.28x |
Rp27.39 Billion
Capex + Investments |
Rp98.50 Billion | Indonesia | Rp1900.00 | ▼ -5.00% |
| 16673 |
Fujian Funeng Co Ltd
SHG:600483 |
0.28x |
CN¥708.55 Million
Capex + Investments |
CN¥2.55 Billion | China | CN¥10.53 | ▼ -0.19% |
| 16674 |
Zeta Global Holdings Corp
NYSE:ZETA |
0.28x | $16.11 Million | $57.92 Million | USA | $31.81 | ▼ -5.19% |
| 16675 |
AhnLab Inc
KQ:053800 |
0.28x |
₩6.42 Billion
Capex + Investments |
₩23.09 Billion | Korea | ₩88400.00 | ▲ +2.08% |
| 16676 |
Cnergenz Bhd
KLSE:0246 |
0.28x |
RM1.43 Million
Capex + Investments |
RM5.15 Million | Malaysia | RM1.11 | ▲ +6.73% |
| 16677 |
Shapir Engineering Industry
TA:SPEN |
0.28x |
ILA97.00 Million
Capex + Investments |
ILA349.00 Million | Israel | ILA4090.00 | ▲ +2.38% |
| 16678 |
T1 Energy Inc.
NYSE:TE |
0.28x | $17.75 Million | $63.86 Million | USA | $2.62 | ▼ -10.58% |
| 16679 |
Veeva Systems Inc Class A
NYSE:VEEV |
0.28x | $313.23 Million | $1.13 Billion | USA | $310.36 | ▼ -0.85% |
| 16680 |
Eyebright Medical Technology Beijing Co Ltd
SHG:688050 |
0.28x |
CN¥21.37 Million
Capex + Investments |
CN¥76.92 Million | China | CN¥39.73 | ▼ -0.43% |
| 16681 |
Omnisystem Co.Ltd
KQ:057540 |
0.28x |
₩529.69 Million
Capex + Investments |
₩1.91 Billion | Korea | ₩602.00 | ▼ -0.33% |
| 16682 |
IMS SA
WAR:IMS |
0.28x |
zł2.19 Million
Capex + Investments |
zł7.88 Million | Poland | zł3.05 | ▲ +3.57% |
| 16683 |
Toast Inc
NYSE:TOST |
0.28x | $40.00 Million | $144.00 Million | USA | $31.62 | ▼ -1.86% |
| 16684 |
Wuhu Conch Profiles and Science Co Ltd
SHE:000619 |
0.28x |
CN¥24.39 Million
Capex + Investments |
CN¥87.81 Million | China | CN¥5.02 | ▲ +1.62% |
| 16685 |
China Harmony Auto Holding Limited
F:HA5 |
0.28x |
€62.26 Million
Capex + Investments |
€224.27 Million | Germany | €0.05 | ▼ -1.30% |
| 16686 |
NV Bekaert SA
BR:BEKB |
0.28x |
€80.74 Million
Capex + Investments |
€290.84 Million | Belgium | €39.80 | ▲ +1.14% |
| 16687 |
Optivision Technology
TWO:3666 |
0.28x |
NT$586.00K
Capex + Investments |
NT$2.11 Million | Taiwan | NT$28.10 | ▲ +0.90% |
| 16688 |
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO |
0.28x |
TL36.05 Million
Capex + Investments |
TL129.90 Million | Turkey | TL5.33 | ▼ -3.62% |
| 16689 |
Randstad NV
AS:RAND |
0.28x |
€43.00 Million
Capex + Investments |
€155.00 Million | Netherlands | €34.57 | ▼ -0.40% |
| 16690 |
Dongwha Pharm.Co.Ltd
KO:000020 |
0.28x |
₩5.09 Billion
Capex + Investments |
₩18.34 Billion | Korea | ₩5520.00 | ▲ +2.41% |
| 16691 |
Avic Shenyang Aircraft Co Ltd
SHG:600760 |
0.28x |
CN¥730.44 Million
Capex + Investments |
CN¥2.63 Billion | China | CN¥45.88 | ▲ +3.10% |
| 16692 |
Sumeeko Industries Co Ltd
TWO:2066 |
0.28x |
NT$40.88 Million
Capex + Investments |
NT$147.37 Million | Taiwan | NT$52.00 | ▼ -0.38% |
| 16693 |
EF EnergyFunders Ventures Inc
V:EFV |
0.28x |
CA$12.51K
Capex + Investments |
CA$45.15K | Canada | CA$0.01 | ▲ +0.00% |
| 16694 |
LivePerson Inc
NASDAQ:LPSN |
0.28x | $2.64 Million | $9.54 Million | USA | $52.61 | ▲ +0.00% |
| 16695 |
Infotel SA
PA:INF |
0.28x |
€3.25 Million
Capex + Investments |
€11.75 Million | France | €38.65 | ▲ +0.13% |
| 16696 |
MBK Public Company Limited
BK:MBK |
0.28x |
฿505.06 Million
Capex + Investments |
฿1.82 Billion | Thailand | ฿19.80 | ▲ +1.54% |
| 16697 |
Chief Telecom Inc
TWO:6561 |
0.28x |
NT$100.77 Million
Capex + Investments |
NT$364.01 Million | Taiwan | NT$308.00 | ▲ +0.00% |
| 16698 |
RENTOKIL INITIAL ADR/5
F:RTO |
0.28x |
€269.00 Million
Capex + Investments |
€972.00 Million | Germany | €27.60 | ▲ +0.00% |
| 16699 |
OT Logistics S.A
WAR:OTS |
0.28x |
zł3.29 Million
Capex + Investments |
zł11.90 Million | Poland | zł15.02 | ▲ +0.54% |
| 16700 |
Shaanxi Coal Industry Co Ltd
SHG:601225 |
0.28x |
CN¥3.69 Billion
Capex + Investments |
CN¥13.34 Billion | China | CN¥28.28 | ▲ +0.64% |
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.