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
16901 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		0.27x €2.35 Billion
Capex + Investments 		€8.81 Billion Germany €42.80 ▲ +0.94%
16902 Ambarella Inc
NASDAQ:AMBA 		0.27x $5.03 Million $18.90 Million USA $61.70 ▼ -2.60%
16903 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		0.27x CN¥9.16 Million
Capex + Investments 		CN¥34.41 Million China CN¥6.24 ▼ -1.42%
16904 SIG plc
LSE:SHI 		0.27x GBX8.20 Million
Capex + Investments 		GBX30.80 Million UK GBX9.10 ▲ +1.79%
16905 UPDATER SERVICES LIMITED
NSE:UDS 		0.27x Rs88.69 Million
Capex + Investments 		Rs333.28 Million India Rs220.09 ▲ +0.31%
16906 Ok Biotech Co Ltd
TW:4155 		0.27x NT$33.77 Million
Capex + Investments 		NT$126.93 Million Taiwan NT$15.84 ▲ +7.00%
16907 Perdana Petroleum Bhd
KLSE:7108 		0.27x RM45.05 Million
Capex + Investments 		RM169.36 Million Malaysia RM0.14 ▲ +0.00%
16908 Aqualis ASA
OL:AQUA 		0.27x Nkr1.76 Million
Capex + Investments 		Nkr6.60 Million Norway Nkr8.84 ▲ +0.00%
16909 ABL GROUP ASA NA NK-10
F:26Q 		0.27x €1.76 Million
Capex + Investments 		€6.60 Million Germany €0.80 ▲ +0.25%
16910 Latent View Analytics Limited
NSE:LATENTVIEW 		0.27x Rs152.61 Million
Capex + Investments 		Rs574.41 Million India Rs243.18 ▲ +1.63%
16911 CETC Energy Joint Stock Co Ltd
SHG:600877 		0.27x CN¥41.41 Million
Capex + Investments 		CN¥155.95 Million China CN¥10.38 ▲ +1.67%
16912 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		0.27x Rs1.48 Billion
Capex + Investments 		Rs5.58 Billion India Rs2.42 ▲ +0.00%
16913 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		0.27x €313.60 Million
Capex + Investments 		€1.18 Billion Germany €9.45 ▼ -1.05%
16914 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		0.27x TL56.21 Million
Capex + Investments 		TL211.79 Million Turkey TL27.50 ▲ +2.54%
16915 Min Aik Technology Co Ltd
TW:3060 		0.27x NT$17.28 Million
Capex + Investments 		NT$65.14 Million Taiwan NT$27.75 ▲ +1.46%
16916 SAF Tehnika A/S
F:VTZ 		0.27x €527.27K
Capex + Investments 		€1.99 Million Germany €15.95 ▼ -0.62%
16917 Asia Vital Components Co Ltd
TW:3017 		0.27x NT$3.46 Billion
Capex + Investments 		NT$13.03 Billion Taiwan NT$3315.00 ▲ +7.46%
16918 China Eastern Airlines Corp Ltd
SHG:600115 		0.27x CN¥4.33 Billion
Capex + Investments 		CN¥16.32 Billion China CN¥3.16 ▲ +0.96%
16919 Dyaco International Inc
TW:1598 		0.27x NT$60.11 Million
Capex + Investments 		NT$226.72 Million Taiwan NT$19.70 ▼ -0.25%
16920 Veto Switchgears And Cables Limited
NSE:VETO 		0.27x Rs27.32 Million
Capex + Investments 		Rs103.07 Million India Rs133.27 ▲ +1.70%
16921 Orient Bell Limited
NSE:ORIENTBELL 		0.27x Rs31.17 Million
Capex + Investments 		Rs117.61 Million India Rs401.35 ▼ -0.78%
16922 AIxCrypto Holdings, Inc.
NASDAQ:AIXC 		0.27x $246.42K $929.74K USA $1.16 ▲ +9.43%
16923 Inalways
TWO:5398 		0.26x NT$1.61 Million
Capex + Investments 		NT$6.08 Million Taiwan NT$16.75 ▲ +9.84%
16924 Sintercom India Limited
NSE:SINTERCOM 		0.26x Rs10.95 Million
Capex + Investments 		Rs41.34 Million India Rs77.68 ▲ +2.20%
16925 BWX Technologies Inc
NYSE:BWXT 		0.26x $41.43 Million $156.40 Million USA $137.01 ▼ -0.14%
16926 PSP SWISS ADR 1/5/SF1050
F:P7S0 		0.26x €15.95 Million
Capex + Investments 		€60.23 Million Germany €33.40 ▲ +0.00%
16927 Retractable Technologies Inc
NYSE MKT:RVP 		0.26x $501.45K $1.89 Million USA $0.71 ▲ +5.01%
16928 Pond Technologies Holdings Inc
V:POND 		0.26x CA$140.00K
Capex + Investments 		CA$529.00K Canada CA$0.01 ▲ +0.00%
16929 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		0.26x CN¥72.88 Million
Capex + Investments 		CN¥275.41 Million China CN¥7.55 ▲ +10.06%
16930 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		0.26x CN¥30.57 Million
Capex + Investments 		CN¥115.54 Million China CN¥1.68 ▲ +0.60%
16931 Oxiquim S.A
SN:OXIQUIM 		0.26x CL$1.64 Billion
Capex + Investments 		CL$6.22 Billion Chile CL$15000.00 ▲ +0.00%
16932 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.26x $3.71 Million $14.03 Million USA $33.10 ▲ +0.55%
16933 Aurora Optoelectronics Co Ltd
SHG:600666 		0.26x CN¥10.51 Million
Capex + Investments 		CN¥39.73 Million China CN¥3.04 ▲ +0.00%
16934 Xiamen Tungsten Co Ltd
SHG:600549 		0.26x CN¥435.08 Million
Capex + Investments 		CN¥1.65 Billion China CN¥36.82 ▲ +0.30%
16935 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		0.26x €677.84K
Capex + Investments 		€2.56 Million Portugal €0.19 ▼ -0.92%
16936 Oberoi Realty Limited
NSE:OBEROIRLTY 		0.26x Rs2.37 Billion
Capex + Investments 		Rs8.98 Billion India Rs1703.00 ▼ -0.29%
16937 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		0.26x TL34.75 Million
Capex + Investments 		TL131.46 Million Turkey TL1208.00 ▼ -2.97%
16938 Ascendant Resources Inc
TO:ASND 		0.26x CA$2.74 Million
Capex + Investments 		CA$10.37 Million Canada CA$0.08 ▲ +0.00%
16939 Tadmax Resources Berhad
KLSE:4022 		0.26x RM1.08 Million
Capex + Investments 		RM4.09 Million Malaysia RM0.25 ▼ -5.66%
16940 ORIENTBIO Inc.
KO:002630 		0.26x ₩467.25 Million
Capex + Investments 		₩1.77 Billion Korea ₩1508.00 ▼ -0.13%
16941 Huatai Securities Co Ltd
SHG:601688 		0.26x CN¥9.48 Billion
Capex + Investments 		CN¥35.91 Billion China CN¥17.84 ▼ -0.17%
16942 DHI Group Inc
NYSE:DHX 		0.26x $1.61 Million $6.10 Million USA $4.85 ▼ -2.81%
16943 Huang Hsiang Construction Corp
TW:2545 		0.26x NT$616.66 Million
Capex + Investments 		NT$2.34 Billion Taiwan NT$34.40 ▼ -1.01%
16944 Empire State Realty OP LP ES
NYSE:ESBA 		0.26x $18.19 Million $68.91 Million USA $4.60 ▼ -1.50%
16945 Moso Power Supply Technology Co Ltd
SHE:002660 		0.26x CN¥17.99 Million
Capex + Investments 		CN¥68.16 Million China CN¥7.42 ▲ +1.09%
16946 Prestar Resources Bhd
KLSE:9873 		0.26x RM13.81 Million
Capex + Investments 		RM52.36 Million Malaysia RM0.28 ▼ -1.79%
16947 Proya Cosmetics Co Ltd Class A
SHG:603605 		0.26x CN¥162.97 Million
Capex + Investments 		CN¥617.84 Million China CN¥57.79 ▲ +3.92%
16948 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		0.26x CN¥3.60 Million
Capex + Investments 		CN¥13.67 Million China CN¥5.67 ▲ +6.38%
16949 Hexicon AB
ST:HEXI 		0.26x Skr2.90 Million
Capex + Investments 		Skr11.00 Million Sweden Skr0.11 ▼ -7.17%
16950 Seneca Foods Corp B
NASDAQ:SENEB 		0.26x $8.20 Million $31.11 Million USA $179.22 ▼ 0.00%
16951 Osmanli Menkul Degerler AS
IS:OSMEN 		0.26x TL354.84 Million
Capex + Investments 		TL1.35 Billion Turkey TL5.13 ▼ -2.10%
16952 Bernard Loisea
PA:ALDBL 		0.26x €186.50K
Capex + Investments 		€708.00K France €3.60 ▲ +0.00%
16953 Shah Metacorp Limited
NSE:SHAH 		0.26x Rs65.20 Million
Capex + Investments 		Rs247.71 Million India Rs2.99 ▼ -1.64%
16954 Chongqing Rural Commercial Bank Co. Ltd
F:C3B 		0.26x €277.60 Million
Capex + Investments 		€1.06 Billion Germany €0.72 ▼ -0.69%
16955 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		0.26x CN¥82.17 Billion
Capex + Investments 		CN¥312.58 Billion China CN¥9.73 ▲ +0.93%
16956 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.26x ฿74.32 Million
Capex + Investments 		฿282.73 Million Thailand ฿3.06 ▼ -3.77%
16957 Anker Innovations Technology Co Ltd
SHE:300866 		0.26x CN¥116.66 Million
Capex + Investments 		CN¥443.97 Million China CN¥108.91 ▲ +0.09%
16958 Guidewire Software Inc
NYSE:GWRE 		0.26x $29.44 Million $112.05 Million USA $168.86 ▼ -3.93%
16959 Watos Corea Co. Ltd
KQ:079000 		0.26x ₩515.66 Million
Capex + Investments 		₩1.96 Billion Korea ₩3610.00 ▲ +0.42%
16960 Raytron Technology Co Ltd
SHG:688002 		0.26x CN¥121.17 Million
Capex + Investments 		CN¥461.38 Million China CN¥164.77 ▼ -1.64%
16961 Merit Medical Systems Inc
NASDAQ:MMSI 		0.26x $18.19 Million $69.28 Million USA $89.20 ▼ -0.41%
16962 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		0.26x CN¥27.10 Million
Capex + Investments 		CN¥103.23 Million China CN¥23.93 ▲ +4.04%
16963 Futura Medical
LSE:FUM 		0.26x GBX903.73K
Capex + Investments 		GBX3.44 Million UK GBX0.18 ▼ -12.38%
16964 Medigen Biotechnology
TWO:3176 		0.26x NT$41.15 Million
Capex + Investments 		NT$156.75 Million Taiwan NT$35.50 ▲ +2.16%
16965 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		0.26x CN¥5.11 Million
Capex + Investments 		CN¥19.48 Million China CN¥13.54 ▲ +2.34%
16966 Palram
TA:PLRM 		0.26x ILA17.34 Million
Capex + Investments 		ILA66.05 Million Israel ILA3801.00 ▼ -1.45%
16967 Filament Health Corp
NEO:FH 		0.26x CA$64.29K
Capex + Investments 		CA$244.97K Canada CA$0.01 ▲ +0.00%
16968 Upsales Technology AB
ST:UPSALE 		0.26x Skr2.35 Million
Capex + Investments 		Skr8.94 Million Sweden Skr29.20 ▲ +2.10%
16969 Estee Lauder Companies Inc
NYSE:EL 		0.26x $108.00 Million $412.00 Million USA $104.54 ▼ -2.47%
16970 Plasson Indus
TA:PLSN 		0.26x ILA23.36 Million
Capex + Investments 		ILA89.16 Million Israel ILA14470.00 ▼ -1.23%
16971 Avrupa Yatirim Holding AS
IS:AVHOL 		0.26x TL47.64 Million
Capex + Investments 		TL181.85 Million Turkey TL32.56 ▼ -0.12%
16972 POSCO-Thainox Public Company Limited
BK:INOX 		0.26x ฿81.08 Million
Capex + Investments 		฿309.57 Million Thailand ฿3.90 ▲ +1.04%
16973 Dalian Thermal Power Co Ltd
SHG:600719 		0.26x CN¥60.57 Million
Capex + Investments 		CN¥231.25 Million China CN¥7.48 ▼ -1.84%
16974 Neofect Co.Ltd
KQ:290660 		0.26x ₩231.21 Million
Capex + Investments 		₩882.90 Million Korea ₩1240.00 ▲ +17.09%
16975 Jura Energy Corporation
V:JEC 		0.26x CA$44.95K
Capex + Investments 		CA$171.65K Canada CA$0.10 ▲ +5.56%
16976 Warom Technology Inc Co
SHG:603855 		0.26x CN¥67.79 Million
Capex + Investments 		CN¥259.01 Million China CN¥16.43 ▼ -0.36%
16977 GEA GROUP
XETRA:G1A 		0.26x €47.76 Million
Capex + Investments 		€182.50 Million Germany €69.20 ▲ +0.22%
16978 Cettire Ltd
AU:CTT 		0.26x AU$7.79 Million
Capex + Investments 		AU$29.77 Million Australia AU$0.42 ▲ +9.09%
16979 Hyundai Heavy Industries Co Ltd
KO:329180 		0.26x ₩481.92 Billion
Capex + Investments 		₩1.84 Trillion Korea ₩351500.00 ▼ -0.28%
16980 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		0.26x CN¥153.01 Million
Capex + Investments 		CN¥585.39 Million China CN¥6.06 ▲ +0.83%
16981 Guangdong Shunkong Development Co Ltd
SHE:003039 		0.26x CN¥45.97 Million
Capex + Investments 		CN¥175.90 Million China CN¥11.97 ▲ +0.34%
16982 Eversafe Rubber Bhd
KLSE:0190 		0.26x RM856.85K
Capex + Investments 		RM3.28 Million Malaysia RM0.11 ▲ +0.00%
16983 Korea Air Svc
KO:005430 		0.26x ₩7.60 Billion
Capex + Investments 		₩29.07 Billion Korea ₩88700.00 ▲ +0.23%
16984 Shyft Group Inc
NASDAQ:SHYF 		0.26x $3.35 Million $12.84 Million USA $12.54 ▲ +0.00%
16985 Jinyu Bio-Technology Co Ltd
SHG:600201 		0.26x CN¥26.82 Million
Capex + Investments 		CN¥102.68 Million China CN¥11.80 ▼ -1.58%
16986 Agios Pharm
NASDAQ:AGIO 		0.26x $41.21 Million $157.82 Million USA $31.32 ▼ -3.09%
16987 James Hardie Industries plc
F:JHA 		0.26x €89.80 Million
Capex + Investments 		€344.00 Million Germany €22.60 ▲ +1.80%
16988 Jindo.Co. Ltd
KO:088790 		0.26x ₩472.57 Million
Capex + Investments 		₩1.81 Billion Korea ₩2465.00 ▲ +1.86%
16989 Dollar Industries Limited
NSE:DOLLAR 		0.26x Rs122.90 Million
Capex + Investments 		Rs470.86 Million India Rs275.00 ▲ +0.75%
16990 Metals X Ltd
AU:MLX 		0.26x AU$16.77 Million
Capex + Investments 		AU$64.27 Million Australia AU$1.70 ▲ +2.72%
16991 Outbrain Inc
NASDAQ:OB 		0.26x $11.13 Million $42.66 Million USA $2.66 ▲ +0.00%
16992 Power Integrations Inc
NASDAQ:POWI 		0.26x $5.73 Million $21.98 Million USA $44.50 ▼ -1.05%
16993 Transart Graphics Co Ltd
TW:8481 		0.26x NT$9.18 Million
Capex + Investments 		NT$35.20 Million Taiwan NT$40.60 ▼ -0.12%
16994 DukSan Neolux Co.Ltd
KQ:213420 		0.26x ₩5.00 Billion
Capex + Investments 		₩19.16 Billion Korea ₩27100.00 ▲ +5.04%
16995 ABB Ltd
SW:ABBN 		0.26x CHF508.00 Million
Capex + Investments 		CHF1.95 Billion Switzerland CHF75.68 ▼ -0.68%
16996 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		0.26x €4.91 Billion
Capex + Investments 		€18.86 Billion Germany €109.00 ▼ -3.54%
16997 Beijing LabTech Instruments Co Ltd
SHG:688056 		0.26x CN¥2.96 Million
Capex + Investments 		CN¥11.37 Million China CN¥38.71 ▼ -1.07%
16998 Hylink Digital Solution Co Ltd
SHG:603825 		0.26x CN¥17.84 Million
Capex + Investments 		CN¥68.51 Million China CN¥6.74 ▼ -1.17%
16999 EKF Diagnostics Holdings Plc
LSE:EKF 		0.26x GBX864.00K
Capex + Investments 		GBX3.32 Million UK GBX25.00 ▲ +1.63%
17000 American Vanguard Corporation
NYSE:AVD 		0.26x $1.55 Million $5.95 Million USA $1.06 ▼ -15.20%

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.