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
16801	USANA Health Sciences Inc NYSE:USNA	0.27x	$2.65 Million	$9.76 Million	USA	$15.54	▲ +1.04%
16802	Coda Octopus Group Inc NASDAQ:CODA	0.27x	$597.25K	$2.20 Million	USA	$9.93	▲ +0.10%
16803	Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	0.27x	TL3.30 Billion Capex + Investments	TL12.17 Billion	Turkey	TL139.60	▼ -1.06%
16804	Dayang Enterprise Holdings Bhd KLSE:5141	0.27x	RM27.86 Million Capex + Investments	RM102.84 Million	Malaysia	RM1.32	▼ -1.49%
16805	Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.27x	$1.96 Million	$7.24 Million	USA	$27.91	▼ -4.65%
16806	Kinross Gold Corp TO:K	0.27x	CA$308.50 Million Capex + Investments	CA$1.14 Billion	Canada	CA$33.99	▲ +0.50%
16807	Louis HachEtte Group SA PA:ALHG	0.27x	€111.00 Million Capex + Investments	€410.00 Million	France	€1.76	▲ +1.04%
16808	Goodwin PLC LSE:GDWN	0.27x	GBX7.41 Million Capex + Investments	GBX27.38 Million	UK	GBX14240.00	▲ +0.00%
16809	Beamtree Holdings Ltd AU:BMT	0.27x	AU$118.00K Capex + Investments	AU$436.00K	Australia	AU$0.09	▼ -3.23%
16810	Holand og Setskog Sparebank OL:HSPG	0.27x	Nkr68.51 Million Capex + Investments	Nkr253.21 Million	Norway	Nkr130.00	▲ +0.00%
16811	Endeavour Group Ltd AU:EDV	0.27x	AU$270.00 Million Capex + Investments	AU$998.00 Million	Australia	AU$3.11	▲ +0.00%
16812	SP Group A/S CO:SPG	0.27x	Dkr35.60 Million Capex + Investments	Dkr131.60 Million	Denmark	Dkr470.00	▼ -0.11%
16813	Beacon Roofing Supply Inc NASDAQ:BECN	0.27x	$97.30 Million	$359.80 Million	USA	$124.17	▲ +0.00%
16814	Amlogic Shanghai Co Ltd SHG:688099	0.27x	CN¥98.88 Million Capex + Investments	CN¥365.66 Million	China	CN¥87.54	▼ -3.96%
16815	Namsun Alumini KO:008350	0.27x	₩1.22 Billion Capex + Investments	₩4.52 Billion	Korea	₩1096.00	▲ +2.91%
16816	Namsun Aluminium Co Ltd KO:008355	0.27x	₩1.22 Billion Capex + Investments	₩4.52 Billion	Korea	₩6980.00	▲ +0.29%
16817	Taiwan Optical Platform Co Ltd TW:6464	0.27x	NT$96.74 Million Capex + Investments	NT$357.92 Million	Taiwan	NT$76.70	▲ +0.00%
16818	LF Corp KO:093050	0.27x	₩16.95 Billion Capex + Investments	₩62.73 Billion	Korea	₩23150.00	▲ +3.12%
16819	UBIVELOX Inc KQ:089850	0.27x	₩5.18 Billion Capex + Investments	₩19.17 Billion	Korea	₩4165.00	▼ -0.48%
16820	Estika Tata Tiara Tbk PT JK:BEEF	0.27x	Rp57.05 Billion Capex + Investments	Rp211.18 Billion	Indonesia	Rp352.00	▼ -14.56%
16821	FirstService Corp TO:FSV	0.27x	CA$32.79 Million Capex + Investments	CA$121.42 Million	Canada	CA$192.17	▲ +0.38%
16822	Porch Group Inc NASDAQ:PRCH	0.27x	$3.52 Million	$13.02 Million	USA	$17.50	▼ -0.40%
16823	Betmakers Technology Group Ltd AU:BET	0.27x	AU$1.35 Million Capex + Investments	AU$5.00 Million	Australia	AU$0.22	▲ +0.00%
16824	Dragonfly Energy Holdings Corp. NASDAQ:DFLI	0.27x	$734.00K	$2.72 Million	USA	$2.77	▼ -5.14%
16825	Anfield Resources Inc V:AEC	0.27x	CA$467.62K Capex + Investments	CA$1.73 Million	Canada	CA$4.46	▲ +2.06%
16826	Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	0.27x	TL221.96 Million Capex + Investments	TL822.16 Million	Turkey	TL19.98	▼ -3.10%
16827	Xiamen C&D Inc SHG:600153	0.27x	CN¥6.37 Billion Capex + Investments	CN¥23.60 Billion	China	CN¥8.84	▲ +2.67%
16828	Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.27x	TL3.78 Million Capex + Investments	TL14.00 Million	Turkey	TL83.45	▼ -1.48%
16829	Saudee Group Bhd KLSE:5157	0.27x	RM558.45K Capex + Investments	RM2.07 Million	Malaysia	RM0.07	▼ -6.67%
16830	Helios Technologies Inc NYSE:HLIO	0.27x	$11.30 Million	$41.90 Million	USA	$67.64	▼ -0.32%
16831	Juic International TWO:6114	0.27x	NT$13.88 Million Capex + Investments	NT$51.46 Million	Taiwan	NT$25.75	▲ +1.18%
16832	PLUXEE NV PA:PLX	0.27x	€55.00 Million Capex + Investments	€204.00 Million	France	€15.39	▲ +1.12%
16833	Amphenol Corporation NYSE:APH	0.27x	$464.30 Million	$1.72 Billion	USA	$79.35	▼ -2.63%
16834	Toya SA WAR:TOA	0.27x	zł3.47 Million Capex + Investments	zł12.88 Million	Poland	zł10.62	▲ +3.31%
16835	Czerwona Torebka WAR:CZT	0.27x	zł2.61 Million Capex + Investments	zł9.68 Million	Poland	zł0.80	▲ +0.00%
16836	Gujarat State Petronet Limited NSE:GSPL	0.27x	Rs4.47 Billion Capex + Investments	Rs16.57 Billion	India	Rs268.35	▼ -7.13%
16837	Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.27x	CN¥46.24 Million Capex + Investments	CN¥171.64 Million	China	CN¥16.00	▲ +9.29%
16838	Sally Beauty Holdings Inc NYSE:SBH	0.27x	$29.16 Million	$108.33 Million	USA	$16.65	▼ -2.75%
16839	Red Avenue New Materials Group Co Ltd SHG:603650	0.27x	CN¥57.09 Million Capex + Investments	CN¥212.11 Million	China	CN¥50.50	▼ -0.45%
16840	Transworld Shipping Lines Limited NSE:TRANSWORLD	0.27x	Rs181.50 Million Capex + Investments	Rs674.40 Million	India	Rs160.73	▼ -2.12%
16841	China Yuchai International Limited F:CYD	0.27x	€731.56 Million Capex + Investments	€2.72 Billion	Germany	€23.02	▼ -4.00%
16842	Malee Group Public Company Limited BK:MALEE	0.27x	฿31.97 Million Capex + Investments	฿118.81 Million	Thailand	฿3.80	▲ +0.00%
16843	ADVENICA AB F:65R	0.27x	€2.21 Million Capex + Investments	€8.21 Million	Germany	€1.45	▼ -1.09%
16844	Cowell Development Tbk JK:COWL	0.27x	Rp1.60 Billion Capex + Investments	Rp5.93 Billion	Indonesia	Rp50.00	▲ +0.00%
16845	Elspec TA:ELSPC	0.27x	ILA649.00K Capex + Investments	ILA2.41 Million	Israel	ILA384.20	▲ +3.17%
16846	Metlen Energy & Metals PLC LSE:MTLN	0.27x	€198.98 Million Capex + Investments	€739.61 Million	UK	€49.28	▲ +2.16%
16847	Radiant Utama Interinsco Tbk JK:RUIS	0.27x	Rp12.55 Billion Capex + Investments	Rp46.67 Billion	Indonesia	Rp175.00	▼ -10.26%
16848	Cheniere Energy Partners LP NYSE MKT:CQP	0.27x	$177.00 Million	$658.00 Million	USA	$63.57	▲ +2.12%
16849	London Security Plc LSE:LSC	0.27x	GBX4.51 Million Capex + Investments	GBX16.76 Million	UK	GBX3750.00	▲ +0.00%
16850	Autodesk Inc NASDAQ:ADSK	0.27x	$118.00 Million	$439.00 Million	USA	$239.90	▼ -2.15%
16851	Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.27x	CN¥44.90 Million Capex + Investments	CN¥167.10 Million	China	CN¥11.95	▲ +1.53%
16852	Yukselen Celik As IS:YKSLN	0.27x	TL34.09 Million Capex + Investments	TL126.86 Million	Turkey	TL2.41	▼ -9.74%
16853	PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.27x	CN¥12.39 Million Capex + Investments	CN¥46.11 Million	China	CN¥3.81	▼ -0.52%
16854	Dagi Yatirim Holding AS IS:DAGHL	0.27x	TL4.34 Million Capex + Investments	TL16.17 Million	Turkey	TL400.00	▲ +0.00%
16855	Indian Hume Pipe Company Limited NSE:INDIANHUME	0.27x	Rs547.38 Million Capex + Investments	Rs2.04 Billion	India	Rs358.40	▲ +4.17%
16856	York Timber Holdings Ltd JSE:YRK	0.27x	ZAC19.77 Million Capex + Investments	ZAC73.62 Million	South Africa	ZAC191.00	▲ +0.00%
16857	Villars Holding SA SW:VILN	0.27x	CHF859.00K Capex + Investments	CHF3.20 Million	Switzerland	CHF595.00	▲ +2.59%
16858	Chia Chang Co Ltd TW:4942	0.27x	NT$76.82 Million Capex + Investments	NT$286.29 Million	Taiwan	NT$31.65	▼ -0.16%
16859	Mkango Resources Ltd V:MKA	0.27x	CA$86.60K Capex + Investments	CA$322.85K	Canada	CA$0.66	▼ -1.49%
16860	Espey Mfg & Electronics Corp NYSE MKT:ESP	0.27x	$1.53 Million	$5.72 Million	USA	$57.60	▲ +0.02%
16861	Kortek Corporation KQ:052330	0.27x	₩5.54 Billion Capex + Investments	₩20.67 Billion	Korea	₩10160.00	▼ -0.29%
16862	ASIX Electronics TWO:3169	0.27x	NT$19.98 Million Capex + Investments	NT$74.55 Million	Taiwan	NT$103.00	▲ +1.48%
16863	Spirent Communications plc LSE:SPT	0.27x	GBX4.10 Million Capex + Investments	GBX15.30 Million	UK	GBX198.80	▲ +0.00%
16864	Alpargatas S.A SA:ALPA3	0.27x	R$39.25 Million Capex + Investments	R$146.47 Million	Brazil	R$12.90	▲ +2.79%
16865	Prim S.A. MC:PRM	0.27x	€2.97 Million Capex + Investments	€11.07 Million	Spain	€12.55	▲ +0.40%
16866	Dongwon Systems Corp KO:014825	0.27x	₩16.25 Billion Capex + Investments	₩60.65 Billion	Korea	₩13210.00	▲ +0.69%
16867	Dongwon System KO:014820	0.27x	₩16.25 Billion Capex + Investments	₩60.65 Billion	Korea	₩21700.00	▼ -1.14%
16868	Muza S.A WAR:MZA	0.27x	zł865.00K Capex + Investments	zł3.23 Million	Poland	zł8.60	▲ +0.00%
16869	YGSOFT Inc SHE:002063	0.27x	CN¥11.89 Million Capex + Investments	CN¥44.39 Million	China	CN¥5.17	▼ -0.58%
16870	Decibel Cannabis Company Inc V:DB	0.27x	CA$474.00K Capex + Investments	CA$1.77 Million	Canada	CA$1.60	▲ +0.00%
16871	China State Construction Engineering Corp Ltd SHG:601668	0.27x	CN¥7.06 Billion Capex + Investments	CN¥26.35 Billion	China	CN¥4.54	▲ +1.79%
16872	Skshu Paint Co Ltd SHG:603737	0.27x	CN¥197.30 Million Capex + Investments	CN¥736.98 Million	China	CN¥22.50	▲ +5.53%
16873	DIC India Limited NSE:DICIND	0.27x	Rs113.59 Million Capex + Investments	Rs424.37 Million	India	Rs598.90	▲ +1.46%
16874	Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.27x	CN¥21.51 Million Capex + Investments	CN¥80.42 Million	China	CN¥12.94	▲ +2.05%
16875	Arca Continental S.A.B. de C.V MX:AC	0.27x	MX$2.16 Billion Capex + Investments	MX$8.08 Billion	Mexico	MX$209.66	▲ +1.59%
16876	Air Canada TO:AC	0.27x	CA$481.00 Million Capex + Investments	CA$1.80 Billion	Canada	CA$21.99	▼ -2.09%
16877	Managepay Systems Bhd KLSE:0156	0.27x	RM1.13 Million Capex + Investments	RM4.23 Million	Malaysia	RM0.06	▲ +10.00%
16878	IAMGold Corporation TO:IMG	0.27x	CA$112.84 Million Capex + Investments	CA$422.16 Million	Canada	CA$25.57	▲ +1.51%
16879	Churchill Downs Incorporated NASDAQ:CHDN	0.27x	$58.00 Million	$217.00 Million	USA	$81.70	▼ -0.55%
16880	Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.27x	TL124.11 Million Capex + Investments	TL464.34 Million	Turkey	TL15.50	▼ -2.82%
16881	Proactis SA PA:PROAC	0.27x	€458.00K Capex + Investments	€1.71 Million	France	€0.05	▲ +10.53%
16882	Avia Avian PT Tbk JK:AVIA	0.27x	Rp161.30 Billion Capex + Investments	Rp603.78 Billion	Indonesia	Rp322.00	▼ -9.55%
16883	Bank Mega Tbk JK:MEGA	0.27x	Rp3.73 Trillion Capex + Investments	Rp13.97 Trillion	Indonesia	Rp1895.00	▼ -2.32%
16884	Grupa KĘTY SA WAR:KTY	0.27x	zł39.00 Million Capex + Investments	zł146.00 Million	Poland	zł1292.00	▲ +3.03%
16885	Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.27x	TL40.98 Million Capex + Investments	TL153.47 Million	Turkey	TL2.10	▼ -1.87%
16886	Grand Pacific Petrochemical Corp TW:1312	0.27x	NT$648.23 Million Capex + Investments	NT$2.43 Billion	Taiwan	NT$16.15	▼ -5.28%
16887	Sitio Royalties Corp. NYSE:STR	0.27x	$22.82 Million	$85.49 Million	USA	$18.12	▲ +0.00%
16888	Bank of Montreal TO:BMO	0.27x	CA$3.41 Billion Capex + Investments	CA$12.77 Billion	Canada	CA$236.40	▲ +0.42%
16889	Distribution Finance Capital Holdings PLC LSE:DFCH	0.27x	GBX2.98 Million Capex + Investments	GBX11.17 Million	UK	GBX72.20	▼ -0.41%
16890	Mitra Energi Persada Tbk PT JK:KOPI	0.27x	Rp1.47 Billion Capex + Investments	Rp5.51 Billion	Indonesia	Rp151.00	▼ -14.69%
16891	Qilian International Holding Group Limited NASDAQ:BGM	0.27x	$663.79K	$2.49 Million	USA	$8.65	▲ +0.70%
16892	Himax Technologies Inc NASDAQ:HIMX	0.27x	$4.68 Million	$17.55 Million	USA	$11.65	▼ -3.80%
16893	Xinjiang Tianye Co Ltd SHG:600075	0.27x	CN¥267.46 Million Capex + Investments	CN¥1.00 Billion	China	CN¥4.35	▲ +0.46%
16894	Tonnellerie Francois Freres SA PA:TFF	0.27x	€8.82 Million Capex + Investments	€33.09 Million	France	€13.92	▼ -0.43%
16895	Ammo Inc NASDAQ:POWW	0.27x	$858.40K	$3.22 Million	USA	$2.18	▲ +1.40%
16896	Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.27x	CN¥343.73 Million Capex + Investments	CN¥1.29 Billion	China	CN¥16.90	▲ +0.00%
16897	ORG Packaging Co Ltd SHE:002701	0.27x	CN¥202.33 Million Capex + Investments	CN¥759.52 Million	China	CN¥4.24	▲ +1.44%
16898	Kaori Heat Treatment Co Ltd TW:8996	0.27x	NT$163.47 Million Capex + Investments	NT$613.70 Million	Taiwan	NT$1570.00	▲ +3.29%
16899	Kimco Realty Corporation NYSE:KIM	0.27x	$64.72 Million	$242.99 Million	USA	$22.91	▲ +1.06%
16900	Abionyx Pharma SA PA:ABNX	0.27x	€57.00K Capex + Investments	€214.00K	France	€1.55	▲ +4.18%

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.