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
17001 S&T Bancorp Inc
NASDAQ:STBA 		0.26x $7.24 Million $27.81 Million USA $48.84 ▲ +0.64%
17002 Veracyte Inc
NASDAQ:VCYT 		0.26x $11.92 Million $45.83 Million USA $43.12 ▼ -2.86%
17003 Rianlon Corp
SHE:300596 		0.26x CN¥88.16 Million
Capex + Investments 		CN¥338.98 Million China CN¥36.40 ▼ -0.05%
17004 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		0.26x CN¥23.42 Million
Capex + Investments 		CN¥90.05 Million China CN¥5.23 ▲ +1.36%
17005 Sumec Corp Ltd
SHG:600710 		0.26x CN¥191.58 Million
Capex + Investments 		CN¥736.64 Million China CN¥10.44 ▲ +0.77%
17006 Image Systems AB
ST:IS 		0.26x Skr1.30 Million
Capex + Investments 		Skr5.00 Million Sweden Skr0.53 ▼ -0.38%
17007 Jenoptik AG
F:JEN 		0.26x €9.02 Million
Capex + Investments 		€34.70 Million Germany €36.92 ▲ +1.88%
17008 Lanzhou Haimo Technologies Co
SHE:300084 		0.26x CN¥8.23 Million
Capex + Investments 		CN¥31.66 Million China CN¥9.05 ▼ -1.63%
17009 Companhia Brasileira de Distribuição
MX:CBDN 		0.26x MX$302.00 Million
Capex + Investments 		MX$1.16 Billion Mexico MX$13.60 ▲ +0.00%
17010 Companhia Brasileira de Distribuição
F:C1B2 		0.26x €302.00 Million
Capex + Investments 		€1.16 Billion Germany €0.52 ▼ -4.63%
17011 Powercom Co Ltd
TW:3043 		0.26x NT$1.76 Million
Capex + Investments 		NT$6.79 Million Taiwan NT$19.70 ▲ +1.03%
17012 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		0.26x $73.00K $281.00K USA $1.21 ▲ +4.31%
17013 Securitag Assembly Group Co Ltd
TWO:6417 		0.26x NT$9.62 Million
Capex + Investments 		NT$37.03 Million Taiwan NT$103.00 ▼ -0.48%
17014 FirstGroup PLC
LSE:FGP 		0.26x GBX109.00 Million
Capex + Investments 		GBX419.70 Million UK GBX203.00 ▲ +0.30%
17015 Daejoo Inc
KQ:003310 		0.26x ₩804.30 Million
Capex + Investments 		₩3.10 Billion Korea ₩1731.00 ▲ +4.03%
17016 Sixt SE
XETRA:SIX3 		0.26x €44.43 Million
Capex + Investments 		€171.13 Million Germany €57.60 ▲ +1.59%
17017 E Tech Resources Inc
V:REE 		0.26x CA$3.81K
Capex + Investments 		CA$14.68K Canada CA$0.03 ▲ +0.00%
17018 HeidelbergCement India Limited
NSE:HEIDELBERG 		0.26x Rs217.40 Million
Capex + Investments 		Rs838.00 Million India Rs125.42 ▲ +0.35%
17019 PCCS Group Bhd
KLSE:6068 		0.26x RM8.97 Million
Capex + Investments 		RM34.61 Million Malaysia RM0.27 ▼ -5.26%
17020 Ladprao General Hospital Public Company Limited
BK:LPH 		0.26x ฿42.82 Million
Capex + Investments 		฿165.15 Million Thailand ฿3.58 ▲ +0.56%
17021 Stars Microelectronics (Thailand) PCL
BK:SMT 		0.26x ฿19.82 Million
Capex + Investments 		฿76.45 Million Thailand ฿7.15 ▼ -7.14%
17022 TUI AG
F:TUI1 		0.26x €350.20 Million
Capex + Investments 		€1.35 Billion Germany €6.70 ▲ +0.45%
17023 Jinan High tech Development Co Ltd
SHG:600807 		0.26x CN¥3.61 Million
Capex + Investments 		CN¥13.94 Million China CN¥2.57 ▲ +3.21%
17024 Jiangsu New Energy Development Co Ltd
SHG:603693 		0.26x CN¥134.72 Million
Capex + Investments 		CN¥519.94 Million China CN¥12.30 ▼ -3.53%
17025 BHI Co. Ltd
KQ:083650 		0.26x ₩20.49 Billion
Capex + Investments 		₩79.09 Billion Korea ₩48000.00 ▲ +5.03%
17026 Ace Technologies Corp
KQ:088800 		0.26x ₩815.53 Million
Capex + Investments 		₩3.15 Billion Korea ₩1915.00 ▲ +3.51%
17027 Aperam SA
MC:APAM 		0.26x €36.00 Million
Capex + Investments 		€139.00 Million Spain €44.82 ▼ -1.36%
17028 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		0.26x €36.00 Million
Capex + Investments 		€139.00 Million Germany €38.40 ▲ +1.05%
17029 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		0.26x CN¥251.03 Million
Capex + Investments 		CN¥969.28 Million China CN¥11.34 ▼ -0.35%
17030 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		0.26x CN¥13.39 Million
Capex + Investments 		CN¥51.72 Million China CN¥1.86 ▲ +0.54%
17031 LNA Sante SA
PA:LNA 		0.26x €7.11 Million
Capex + Investments 		€27.48 Million France €23.40 ▲ +1.74%
17032 Cemindo Gemilang Tbk PT
JK:CMNT 		0.26x Rp51.58 Billion
Capex + Investments 		Rp199.23 Billion Indonesia Rp755.00 ▼ -0.66%
17033 Bigblu Broadband PLC
LSE:BBB 		0.26x GBX248.00 Million
Capex + Investments 		GBX958.00 Million UK GBX6.00 ▼ -7.69%
17034 Northann Corp.
NYSE MKT:NCL 		0.26x $43.93K $169.73K USA $0.16 ▼ -2.76%
17035 Jaya Tiasa Holdings Bhd
KLSE:4383 		0.26x RM20.20 Million
Capex + Investments 		RM78.05 Million Malaysia RM0.91 ▼ -1.63%
17036 Papercorea
KO:001020 		0.26x ₩4.74 Billion
Capex + Investments 		₩18.33 Billion Korea ₩1905.00 ▲ +1.44%
17037 Cadence Design Systems Inc
NASDAQ:CDNS 		0.26x $164.26 Million $634.93 Million USA $319.51 ▼ -1.50%
17038 Daetwyl I
SW:DAE 		0.26x CHF21.60 Million
Capex + Investments 		CHF83.50 Million Switzerland CHF133.60 ▲ +2.14%
17039 Epiroc AB (publ)
ST:EPI-A 		0.26x Skr510.00 Million
Capex + Investments 		Skr1.97 Billion Sweden Skr264.20 ▲ +1.62%
17040 Epiroc AB (publ)
ST:EPI-B 		0.26x Skr510.00 Million
Capex + Investments 		Skr1.97 Billion Sweden Skr224.00 ▲ +1.73%
17041 Guangdong Shirongzhaoye Co Ltd
SHE:002016 		0.26x CN¥59.69 Million
Capex + Investments 		CN¥230.85 Million China CN¥4.51 ▲ +4.16%
17042 Sok Marketler Ticaret As
IS:SOKM 		0.26x TL1.44 Billion
Capex + Investments 		TL5.56 Billion Turkey TL57.60 ▼ -0.69%
17043 Geekco Technologies Corp
V:GKO 		0.26x CA$116.69K
Capex + Investments 		CA$451.42K Canada CA$0.03 ▲ +0.00%
17044 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.26x CN¥22.77 Million
Capex + Investments 		CN¥88.11 Million China CN¥18.87 ▼ -0.42%
17045 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		0.26x ₫279.81 Billion
Capex + Investments 		₫1.08 Trillion Vietnam ₫32800.00 ▲ +0.15%
17046 The Wendy’s Co
NASDAQ:WEN 		0.26x $25.98 Million $100.57 Million USA $6.70 ▲ +0.00%
17047 Hua Eng Wire & Cable Co Ltd
TW:1608 		0.26x NT$68.52 Million
Capex + Investments 		NT$265.34 Million Taiwan NT$36.05 ▲ +0.14%
17048 Sociedad Química y Minera de Chile S.A
F:QYM 		0.26x €293.84 Million
Capex + Investments 		€1.14 Billion Germany €53.20 ▼ -2.21%
17049 Sociedad Química y Minera de Chile S.A.
SN:SQM-B 		0.26x CL$293.84 Million
Capex + Investments 		CL$1.14 Billion Chile CL$59490.00 ▼ -0.11%
17050 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		0.26x TL67.74 Million
Capex + Investments 		TL262.43 Million Turkey TL7.89 ▼ -4.83%
17051 Geberit AG
SW:GEBN 		0.26x CHF78.60 Million
Capex + Investments 		CHF304.50 Million Switzerland CHF553.80 ▲ +0.22%
17052 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		0.26x CN¥4.02 Million
Capex + Investments 		CN¥15.58 Million China CN¥27.08 ▲ +1.69%
17053 Solstice Gold Corp
V:SGC 		0.26x CA$30.52K
Capex + Investments 		CA$118.30K Canada CA$0.12 ▼ -7.69%
17054 Jack in the Box Inc.
NASDAQ:JACK 		0.26x $9.57 Million $37.10 Million USA $12.19 ▼ -3.71%
17055 SANDS CHINA ADR/1 O.N.
F:599 		0.26x €543.00 Million
Capex + Investments 		€2.10 Billion Germany €17.40 ▼ -0.57%
17056 Andlauer Healthcare Gr
TO:AND 		0.26x CA$17.78 Million
Capex + Investments 		CA$68.96 Million Canada CA$54.97 ▲ +0.02%
17057 Space Shuttle Hi-Tech Co Ltd
TW:2440 		0.26x NT$13.61 Million
Capex + Investments 		NT$52.78 Million Taiwan NT$14.65 ▲ +1.03%
17058 Edgewell Personal Care Co
NYSE:EPC 		0.26x $14.00 Million $54.30 Million USA $27.91 ▼ -0.68%
17059 Terex Corporation
NYSE:TEX 		0.26x $33.00 Million $128.00 Million USA $50.99 ▼ -3.15%
17060 W&T Offshore Inc
NYSE:WTI 		0.26x $8.63 Million $33.48 Million USA $3.80 ▲ +3.83%
17061 DongHua Testing Technology Co Ltd
SHE:300354 		0.26x CN¥9.75 Million
Capex + Investments 		CN¥37.84 Million China CN¥24.54 ▲ +3.11%
17062 DrayTek Corp
TW:6216 		0.26x NT$885.00K
Capex + Investments 		NT$3.43 Million Taiwan NT$19.30 ▲ +0.78%
17063 NEXCOM International Co Ltd
TWO:8234 		0.26x NT$13.64 Million
Capex + Investments 		NT$52.97 Million Taiwan NT$63.40 ▲ +1.77%
17064 eMedia Holdings Limited
JSE:EMN 		0.26x ZAC34.77 Million
Capex + Investments 		ZAC135.03 Million South Africa ZAC170.00 ▲ +4.29%
17065 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		0.26x CN¥103.14 Million
Capex + Investments 		CN¥400.57 Million China CN¥17.08 ▼ -0.23%
17066 Albaraka Turk Katilim Bankasi AS
IS:ALBRK 		0.26x TL3.07 Billion
Capex + Investments 		TL11.94 Billion Turkey TL8.57 ▼ -2.39%
17067 Handsome
KO:020000 		0.26x ₩20.49 Billion
Capex + Investments 		₩79.63 Billion Korea ₩20800.00 ▲ +0.24%
17068 Entertainment Network (India) Limited
NSE:ENIL 		0.26x Rs65.69 Million
Capex + Investments 		Rs255.36 Million India Rs91.38 ▲ +1.25%
17069 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		0.26x CN¥1.46 Million
Capex + Investments 		CN¥5.68 Million China CN¥21.66 ▲ +0.56%
17070 Ontrak Inc
NASDAQ:OTRK 		0.26x $1.65 Million $6.43 Million USA $0.06 ▲ +0.00%
17071 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		0.26x CN¥20.89 Million
Capex + Investments 		CN¥81.28 Million China CN¥7.91 ▲ +10.01%
17072 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		0.26x CN¥71.53 Million
Capex + Investments 		CN¥278.39 Million China CN¥3.28 ▲ +0.31%
17073 Alcon AG
SW:ALC 		0.26x CHF169.91 Million
Capex + Investments 		CHF661.33 Million Switzerland CHF54.74 ▼ -0.69%
17074 Busan Ind
KO:011390 		0.26x ₩888.72 Million
Capex + Investments 		₩3.46 Billion Korea ₩44200.00 ▲ +1.38%
17075 Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA 		0.26x MX$1.24 Billion
Capex + Investments 		MX$4.83 Billion Mexico MX$18.82 ▼ -1.41%
17076 HOV Services Limited
NSE:HOVS 		0.26x Rs159.00K
Capex + Investments 		Rs619.00K India Rs78.89 ▲ +5.19%
17077 Lu Thai Textile Co Ltd
SHE:000726 		0.26x CN¥31.80 Million
Capex + Investments 		CN¥123.82 Million China CN¥5.89 ▼ -1.17%
17078 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		0.26x CN¥26.78 Million
Capex + Investments 		CN¥104.33 Million China CN¥10.48 ▲ +1.45%
17079 NARI Technology Co Ltd
SHG:600406 		0.26x CN¥504.88 Million
Capex + Investments 		CN¥1.97 Billion China CN¥22.73 ▲ +1.07%
17080 LongDa Construction & Development Corp
TW:5519 		0.26x NT$98.46 Million
Capex + Investments 		NT$383.56 Million Taiwan NT$24.25 ▼ -0.41%
17081 Jiangsu Tongda Power Technology Co Ltd
SHE:002576 		0.26x CN¥2.46 Million
Capex + Investments 		CN¥9.58 Million China CN¥14.12 ▲ +2.84%
17082 Qingdao Gaoce Technology Co Ltd
SHG:688556 		0.26x CN¥24.48 Million
Capex + Investments 		CN¥95.39 Million China CN¥6.49 ▲ +0.31%
17083 Ha Do Group JSC
VN:HDG 		0.26x ₫69.75 Billion
Capex + Investments 		₫271.89 Billion Vietnam ₫15000.00 ▲ +1.35%
17084 USA Compression Partners LP
NYSE:USAC 		0.26x $37.37 Million $145.68 Million USA $25.52 ▲ +2.57%
17085 Zhejiang Netsun Co Ltd
SHE:002095 		0.26x CN¥4.26 Million
Capex + Investments 		CN¥16.60 Million China CN¥15.37 ▼ -1.41%
17086 Deutsche Post AG
XETRA:DHL 		0.26x €625.00 Million
Capex + Investments 		€2.44 Billion Germany €58.22 ▲ +0.90%
17087 PJP Makrum S.A.
WAR:PJP 		0.26x zł2.62 Million
Capex + Investments 		zł10.25 Million Poland zł22.60 ▲ +0.89%
17088 Saigon Beer Alcohol Beverage Corp
VN:SAB 		0.26x ₫591.15 Billion
Capex + Investments 		₫2.31 Trillion Vietnam ₫43000.00 ▲ +0.00%
17089 NN Inc
NASDAQ:NNBR 		0.26x $5.23 Million $20.42 Million USA $3.41 ▼ -2.29%
17090 Armstrong World Industries Inc
NYSE:AWI 		0.26x $24.00 Million $93.80 Million USA $168.16 ▲ +0.94%
17091 Terracom Ltd
AU:TER 		0.26x AU$2.62 Million
Capex + Investments 		AU$10.26 Million Australia AU$0.06 ▼ -4.92%
17092 Kruk SA
WAR:KRU 		0.26x zł31.89 Million
Capex + Investments 		zł124.65 Million Poland zł350.00 ▲ +1.66%
17093 Sonda S.A
SN:SONDA 		0.26x CL$8.65 Billion
Capex + Investments 		CL$33.81 Billion Chile CL$278.64 ▲ +0.56%
17094 WELL Health Technologies Corp
TO:WELL 		0.26x CA$19.39 Million
Capex + Investments 		CA$75.84 Million Canada CA$4.12 ▼ -1.90%
17095 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		0.26x CN¥5.95 Million
Capex + Investments 		CN¥23.29 Million China CN¥73.84 ▼ -4.10%
17096 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.26x CN¥50.71 Million
Capex + Investments 		CN¥198.37 Million China CN¥8.22 ▲ +0.12%
17097 ECOVE Environment Corp
TWO:6803 		0.26x NT$294.27 Million
Capex + Investments 		NT$1.15 Billion Taiwan NT$261.50 ▲ +0.58%
17098 Ufp Industries Inc
NASDAQ:UFPI 		0.26x $41.97 Million $164.26 Million USA $78.37 ▲ +1.21%
17099 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		0.26x RM13.05 Million
Capex + Investments 		RM51.08 Million Malaysia RM0.80 ▲ +2.56%
17100 K Auction Inc.
KQ:102370 		0.26x ₩684.04 Million
Capex + Investments 		₩2.68 Billion Korea ₩2800.00 ▼ -0.36%

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.