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
16701 JASTECH Ltd
KQ:090470 		0.28x ₩4.18 Billion
Capex + Investments 		₩15.12 Billion Korea ₩3905.00 ▲ +3.03%
16702 Vodafone Group PLC
LSE:VOD 		0.28x GBX2.45 Billion
Capex + Investments 		GBX8.88 Billion UK GBX122.05 ▲ +1.54%
16703 Cochlear Ltd
AU:COH 		0.28x AU$35.30 Million
Capex + Investments 		AU$127.70 Million Australia AU$131.13 ▲ +1.87%
16704 Springer Nature AG & Co KGaA
F:SPG 		0.28x €146.80 Million
Capex + Investments 		€531.20 Million Germany €20.90 ▲ +0.97%
16705 Viscom AG
XETRA:V6C 		0.28x €561.00K
Capex + Investments 		€2.03 Million Germany €5.04 ▼ -0.79%
16706 Advance Synergy Bhd
KLSE:1481 		0.28x RM6.19 Million
Capex + Investments 		RM22.39 Million Malaysia RM0.07 ▲ +0.00%
16707 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		0.28x Rs2.24 Billion
Capex + Investments 		Rs8.11 Billion India Rs60.49 ▲ +0.35%
16708 Zalaris ASA
OL:ZAL 		0.28x Nkr3.18 Million
Capex + Investments 		Nkr11.52 Million Norway Nkr129.50 ▲ +0.00%
16709 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		0.28x CN¥3.39 Million
Capex + Investments 		CN¥12.26 Million China CN¥8.92 ▼ -0.45%
16710 CECEP Wind-Power Corp Co Ltd
SHG:601016 		0.28x CN¥477.60 Million
Capex + Investments 		CN¥1.73 Billion China CN¥3.06 ▼ -0.33%
16711 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		0.28x CN¥20.00 Million
Capex + Investments 		CN¥72.48 Million China CN¥2.95 ▲ +0.34%
16712 Oesterr. Post AG
VI:POST 		0.28x €75.60 Million
Capex + Investments 		€274.00 Million Austria €31.15 ▲ +0.16%
16713 Preformed Line Products Company
NASDAQ:PLPC 		0.28x $6.96 Million $25.21 Million USA $352.91 ▼ -4.54%
16714 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		0.28x TL427.35 Million
Capex + Investments 		TL1.55 Billion Turkey TL26.14 ▼ -4.46%
16715 Almaden Minerals Ltd
TO:AMM 		0.28x CA$80.34K
Capex + Investments 		CA$291.27K Canada CA$0.25 ▲ +0.00%
16716 Stefstock
JSE:SSK 		0.28x ZAC45.34 Million
Capex + Investments 		ZAC164.37 Million South Africa ZAC590.00 ▲ +0.68%
16717 Clipper Realty Inc
NYSE:CLPR 		0.28x $4.96 Million $18.00 Million USA $3.15 ▼ -1.25%
16718 AB Panevezio Statybos Trestas
STU:YK3 		0.28x €154.00K
Capex + Investments 		€558.50K Germany €0.56 ▼ -0.71%
16719 Enjoyor
SHE:300020 		0.28x CN¥9.84 Million
Capex + Investments 		CN¥35.69 Million China CN¥3.51 ▲ +0.00%
16720 Confluent Inc
NASDAQ:CFLT 		0.28x $11.61 Million $42.11 Million USA $30.99 ▲ +0.00%
16721 SDI Group plc
LSE:SDI 		0.28x GBX687.00K
Capex + Investments 		GBX2.49 Million UK GBX95.00 ▼ -1.04%
16722 Photon Energy N.V.
WAR:PEN 		0.28x zł1.72 Million
Capex + Investments 		zł6.23 Million Poland zł1.15 ▲ +2.22%
16723 AstraZeneca PLC
NYSE:AZN 		0.28x $795.85 Million $2.89 Billion USA $165.41 ▼ -0.76%
16724 Greatech Technology Bhd
KLSE:0208 		0.28x RM9.82 Million
Capex + Investments 		RM35.64 Million Malaysia RM2.56 ▲ +0.39%
16725 Nelly Group AB
ST:NELLY 		0.28x Skr14.00 Million
Capex + Investments 		Skr50.80 Million Sweden Skr30.14 ▼ -0.33%
16726 AstraZeneca PLC
LSE:AZN 		0.28x GBX800.64 Million
Capex + Investments 		GBX2.91 Billion UK GBX12446.00 ▼ -1.98%
16727 Samsung Card Co. Ltd.
KO:029780 		0.28x ₩58.83 Billion
Capex + Investments 		₩213.51 Billion Korea ₩42750.00 ▲ +1.30%
16728 Grandblue Environment Co Ltd
SHG:600323 		0.28x CN¥425.97 Million
Capex + Investments 		CN¥1.55 Billion China CN¥29.76 ▼ -0.80%
16729 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		0.28x RON4.78 Million
Capex + Investments 		RON17.34 Million Romania RON0.73 ▲ +1.11%
16730 Propel Holdings Inc
TO:PRL 		0.28x CA$4.27 Million
Capex + Investments 		CA$15.49 Million Canada CA$24.30 ▲ +1.76%
16731 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		0.28x RON24.09 Million
Capex + Investments 		RON87.47 Million Romania RON33.00 ▼ -0.90%
16732 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		0.28x CN¥18.77 Million
Capex + Investments 		CN¥68.15 Million China CN¥6.13 ▲ +2.17%
16733 Ansell Limited
F:PD1A 		0.28x €17.15 Million
Capex + Investments 		€62.30 Million Germany €15.60 ▼ -0.64%
16734 Hongsheng Heat Exchanger Mnfg
SHG:603090 		0.28x CN¥8.45 Million
Capex + Investments 		CN¥30.70 Million China CN¥32.30 ▲ +3.10%
16735 Banco Santander S.A
F:BSDK 		0.28x €2.47 Billion
Capex + Investments 		€8.98 Billion Germany €11.95 ▲ +0.42%
16736 Douglas Elliman Inc
NYSE:DOUG 		0.28x $1.51 Million $5.48 Million USA $1.48 ▼ -0.67%
16737 Henan Yuneng Holdings Co Ltd
SHE:001896 		0.28x CN¥456.72 Million
Capex + Investments 		CN¥1.66 Billion China CN¥9.50 ▲ +1.06%
16738 Kyungin Synthe
KO:012610 		0.28x ₩5.06 Billion
Capex + Investments 		₩18.40 Billion Korea ₩3165.00 ▲ +5.32%
16739 Bajaj Housing Finance
NSE:BAJAJHFL 		0.27x Rs11.90 Billion
Capex + Investments 		Rs43.26 Billion India Rs83.36 ▼ -0.50%
16740 Hnac Technology Co Ltd
SHE:300490 		0.27x CN¥13.90 Million
Capex + Investments 		CN¥50.55 Million China CN¥9.58 ▲ +1.38%
16741 CECEP Solar Energy Co Ltd
SHE:000591 		0.27x CN¥751.71 Million
Capex + Investments 		CN¥2.73 Billion China CN¥4.10 ▼ -0.24%
16742 Beijing Bashi Media Co Ltd
SHG:600386 		0.27x CN¥36.94 Million
Capex + Investments 		CN¥134.41 Million China CN¥3.60 ▲ +1.69%
16743 Blue Energy Ltd
AU:BLU 		0.27x AU$324.00
Capex + Investments 		AU$1.18K Australia AU$0.00 ▼ -99.89%
16744 Insteel Industries Inc
NYSE:IIIN 		0.27x $3.17 Million $11.52 Million USA $29.66 ▼ -0.03%
16745 Solvay SA
BR:SOLB 		0.27x €50.00 Million
Capex + Investments 		€182.00 Million Belgium €25.18 ▲ +0.24%
16746 Hemisphere Energy Corporation
V:HME 		0.27x CA$4.19 Million
Capex + Investments 		CA$15.27 Million Canada CA$2.28 ▲ +0.88%
16747 Global Business Travel Group Inc
NYSE:GBTG 		0.27x $39.00 Million $142.00 Million USA $9.50 ▲ +0.00%
16748 Adaptive Plasma Technology Corp
KQ:089970 		0.27x ₩2.46 Billion
Capex + Investments 		₩8.96 Billion Korea ₩49200.00 ▲ +5.35%
16749 RADCOM Ltd
F:RAM 		0.27x €4.01 Million
Capex + Investments 		€14.61 Million Germany €8.80 ▼ -4.86%
16750 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		0.27x CN¥4.73 Million
Capex + Investments 		CN¥17.24 Million China CN¥27.52 ▲ +2.12%
16751 Northern Bear Plc
LSE:NTBR 		0.27x GBX876.00K
Capex + Investments 		GBX3.19 Million UK GBX99.50 ▲ +0.00%
16752 EPC Groupe
PA:EXPL 		0.27x €12.74 Million
Capex + Investments 		€46.44 Million France €259.00 ▲ +1.17%
16753 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		0.27x CN¥19.73 Million
Capex + Investments 		CN¥71.91 Million China CN¥442.50 ▼ -3.19%
16754 Eli Lilly and Company
NYSE:LLY 		0.27x $2.93 Billion $10.69 Billion USA $1257.03 ▲ +0.43%
16755 Arvinas Inc
NASDAQ:ARVN 		0.27x $13.80 Million $50.30 Million USA $6.97 ▼ -2.65%
16756 Douglas AG
XETRA:DOU 		0.27x €31.90 Million
Capex + Investments 		€116.30 Million Germany €7.76 ▲ +0.65%
16757 Mayr-Melnhof Karton AG
VI:MMK 		0.27x €69.03 Million
Capex + Investments 		€251.80 Million Austria €66.00 ▲ +0.76%
16758 Tomypak Holdings Bhd
KLSE:7285 		0.27x RM478.00K
Capex + Investments 		RM1.74 Million Malaysia RM0.10 ▲ +0.00%
16759 Nestcon Bhd
KLSE:0235 		0.27x RM3.62 Million
Capex + Investments 		RM13.22 Million Malaysia RM0.47 ▼ -1.06%
16760 Shinhan Alpha REIT Co Ltd
KO:293940 		0.27x ₩1.20 Billion
Capex + Investments 		₩4.38 Billion Korea ₩5500.00 ▲ +0.73%
16761 Next PLC
LSE:NXT 		0.27x GBX133.80 Million
Capex + Investments 		GBX488.60 Million UK GBX15380.00 ▲ +1.15%
16762 3M Company
NYSE:MMM 		0.27x $270.00 Million $986.00 Million USA $164.75 ▼ -0.35%
16763 Domino’s Pizza Group PLC
LSE:DOM 		0.27x GBX14.20 Million
Capex + Investments 		GBX51.90 Million UK GBX237.40 ▲ +2.68%
16764 Saga plc
LSE:SAGA 		0.27x GBX11.60 Million
Capex + Investments 		GBX42.40 Million UK GBX785.00 ▼ -0.38%
16765 Teleflex Incorporated
NYSE:TFX 		0.27x $26.24 Million $95.94 Million USA $130.43 ▲ +1.72%
16766 KGW Group Berhad
KLSE:0282 		0.27x RM1.02 Million
Capex + Investments 		RM3.72 Million Malaysia RM0.09 ▲ +0.00%
16767 Brixmor Property
NYSE:BRX 		0.27x $55.63 Million $203.68 Million USA $27.66 ▲ +0.84%
16768 Beken Corp
SHG:603068 		0.27x CN¥6.48 Million
Capex + Investments 		CN¥23.72 Million China CN¥38.05 ▼ -5.65%
16769 Plasto-Cargal Group Ltd
TA:PLCR 		0.27x ILA5.00 Million
Capex + Investments 		ILA18.32 Million Israel ILA626.00 ▲ +0.61%
16770 North Copper Shanxi Co Ltd
SHE:000737 		0.27x CN¥160.61 Million
Capex + Investments 		CN¥589.05 Million China CN¥12.26 ▲ +0.33%
16771 TTY Biopharm Co Ltd
TWO:4105 		0.27x NT$178.28 Million
Capex + Investments 		NT$654.16 Million Taiwan NT$83.20 ▲ +1.22%
16772 HEXAGON AB ADR/1
F:HXGC 		0.27x €109.20 Million
Capex + Investments 		€400.70 Million Germany €9.30 ▼ -3.12%
16773 Microvision Inc
NASDAQ:MVIS 		0.27x $1.25 Million $4.57 Million USA $1.13 ▼ -8.13%
16774 Rama Steel Tubes Limited
NSE:RAMASTEEL 		0.27x Rs139.00 Million
Capex + Investments 		Rs510.24 Million India Rs3.93 ▼ -1.50%
16775 Petronas Chemicals Group Bhd
KLSE:5183 		0.27x RM386.00 Million
Capex + Investments 		RM1.42 Billion Malaysia RM4.32 ▲ +1.41%
16776 DIOSTECH Co.Ltd
KQ:196450 		0.27x ₩626.53 Million
Capex + Investments 		₩2.30 Billion Korea ₩3260.00 ▲ +3.66%
16777 Elma Electronic AG
SW:ELMN 		0.27x CHF3.76 Million
Capex + Investments 		CHF13.82 Million Switzerland CHF1320.00 ▼ -0.75%
16778 BRP Inc.
NASDAQ:DOO 		0.27x $60.06 Million $220.61 Million USA $54.70 ▼ -2.02%
16779 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		0.27x CN¥2.05 Million
Capex + Investments 		CN¥7.52 Million China CN¥7.79 ▲ +2.23%
16780 Jeudan
CO:JDAN 		0.27x Dkr80.90 Million
Capex + Investments 		Dkr297.29 Million Denmark Dkr198.00 ▼ -0.75%
16781 Froch Enterprise Co Ltd
TW:2030 		0.27x NT$37.45 Million
Capex + Investments 		NT$137.66 Million Taiwan NT$29.30 ▲ +3.72%
16782 Legacy Housing Corp
NASDAQ:LEGH 		0.27x $6.64 Million $24.40 Million USA $27.39 ▲ +0.55%
16783 Hume Industries Berhad
KLSE:5000 		0.27x RM25.78 Million
Capex + Investments 		RM94.81 Million Malaysia RM2.60 ▼ -0.38%
16784 Devsisters corporation
KQ:194480 		0.27x ₩2.55 Billion
Capex + Investments 		₩9.39 Billion Korea ₩13050.00 ▲ +3.33%
16785 Telefonica Chile S.A.
SN:CTC 		0.27x CL$34.17 Billion
Capex + Investments 		CL$125.67 Billion Chile CL$392.00 ▲ +0.00%
16786 UPC Technology Corp
TW:1313 		0.27x NT$353.12 Million
Capex + Investments 		NT$1.30 Billion Taiwan NT$13.05 ▲ +1.16%
16787 Bastei Lübbe AG
XETRA:BST 		0.27x €1.23 Million
Capex + Investments 		€4.51 Million Germany €6.16 ▲ +0.98%
16788 Ceres Power Holdings PLC
LSE:CWR 		0.27x GBX870.00K
Capex + Investments 		GBX3.20 Million UK GBX308.60 ▼ -1.03%
16789 Capital Partners S.A.
WAR:CPA 		0.27x zł2.23 Million
Capex + Investments 		zł8.21 Million Poland zł7.20 ▼ -1.37%
16790 Editas Medicine Inc
NASDAQ:EDIT 		0.27x $11.13 Million $41.02 Million USA $2.35 ▼ -3.69%
16791 Onde SA
WAR:OND 		0.27x zł1.83 Million
Capex + Investments 		zł6.75 Million Poland zł8.50 ▲ +1.67%
16792 Cheng Uei Precision Industry Co Ltd
TW:2392 		0.27x NT$1.09 Billion
Capex + Investments 		NT$4.02 Billion Taiwan NT$40.00 ▲ +0.63%
16793 Farm Price Holdings Berhad
KLSE:0304 		0.27x RM596.00K
Capex + Investments 		RM2.20 Million Malaysia RM0.34 ▲ +4.62%
16794 Anhui ANLI Artificial Leather
SHE:300218 		0.27x CN¥16.81 Million
Capex + Investments 		CN¥61.99 Million China CN¥12.20 ▲ +1.67%
16795 Smec Co.Ltd
KQ:099440 		0.27x ₩2.36 Billion
Capex + Investments 		₩8.71 Billion Korea ₩3840.00 ▲ +4.92%
16796 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		0.27x CN¥10.89 Million
Capex + Investments 		CN¥40.17 Million China CN¥13.60 ▼ -3.61%
16797 Greatland Resources Limited
LSE:GGP 		0.27x GBX80.09 Million
Capex + Investments 		GBX295.40 Million UK GBX520.50 ▲ +2.56%
16798 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		0.27x $152.92K $564.16K USA $1.33 ▼ -20.83%
16799 Barclays PLC
MX:BCSN 		0.27x MX$5.08 Billion
Capex + Investments 		MX$18.74 Billion Mexico MX$422.76 ▲ +0.24%
16800 Barclays PLC
F:BCY2 		0.27x €5.08 Billion
Capex + Investments 		€18.74 Billion Germany €20.20 ▲ +1.00%

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.