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
17101	HK Metals Utama Tbk PT JK:HKMU	0.26x	Rp1.70 Million Capex + Investments	Rp6.67 Million	Indonesia	Rp50.00	▲ +0.00%
17102	Paylocity Holding Corporation NASDAQ:PCTY	0.26x	$28.58 Million	$111.89 Million	USA	$166.32	▲ +0.04%
17103	LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	0.26x	€2.01 Billion Capex + Investments	€7.88 Billion	France	€397.00	▼ -0.33%
17104	Children’s Place Inc NASDAQ:PLCE	0.26x	$5.66 Million	$22.18 Million	USA	$1.07	▼ -6.14%
17105	Yieh United Steel TWO:9957	0.26x	NT$168.76 Million Capex + Investments	NT$660.92 Million	Taiwan	NT$5.73	▼ -2.05%
17106	Home Federal Bancorp Louisiana NASDAQ:HFBL	0.26x	$729.00K	$2.85 Million	USA	$24.12	▲ +0.00%
17107	Ching Feng Home Fashions Co Ltd TW:9935	0.26x	NT$57.71 Million Capex + Investments	NT$226.20 Million	Taiwan	NT$18.80	▲ +0.80%
17108	Shandong Zhangqiu Blower Co Ltd SHE:002598	0.26x	CN¥19.97 Million Capex + Investments	CN¥78.28 Million	China	CN¥6.55	▲ +0.15%
17109	Jiangsu Wuzhong Industrial Co Ltd SHG:600200	0.26x	CN¥9.99 Million Capex + Investments	CN¥39.18 Million	China	CN¥0.29	▲ +0.00%
17110	MC Mining Ltd AU:MCM	0.25x	AU$650.50K Capex + Investments	AU$2.55 Million	Australia	AU$0.26	▲ +0.00%
17111	Rosenbauer International AG VI:ROS	0.25x	€21.71 Million Capex + Investments	€85.13 Million	Austria	€63.40	▲ +4.62%
17112	DOTZ Nano Ltd AU:DTZ	0.25x	AU$3.06 Million Capex + Investments	AU$12.00 Million	Australia	AU$0.02	▲ +23.53%
17113	NINGBO HENGSHUAI Co. LTD. SHE:300969	0.25x	CN¥14.84 Million Capex + Investments	CN¥58.24 Million	China	CN¥61.15	▲ +2.09%
17114	MCH Group AG SW:MCHN	0.25x	CHF6.66 Million Capex + Investments	CHF26.13 Million	Switzerland	CHF6.84	▼ -0.87%
17115	Tonymoly Co Ltd KO:214420	0.25x	₩536.78 Million Capex + Investments	₩2.11 Billion	Korea	₩4680.00	▲ +6.61%
17116	Tung Thih Electronic Co Ltd TWO:3552	0.25x	NT$103.29 Million Capex + Investments	NT$405.65 Million	Taiwan	NT$40.65	▲ +1.25%
17117	Dongsung Pharm KO:002210	0.25x	₩1.07 Billion Capex + Investments	₩4.20 Billion	Korea	₩1288.00	▲ +5.40%
17118	Dongguan Aohai Technology Co SHE:002993	0.25x	CN¥85.16 Million Capex + Investments	CN¥334.57 Million	China	CN¥28.53	▲ +0.46%
17119	Walker River Resources Corp. V:WRR	0.25x	CA$2.00K Capex + Investments	CA$7.86K	Canada	CA$0.26	▼ -5.45%
17120	MediaTek Inc TW:2454	0.25x	NT$16.07 Billion Capex + Investments	NT$63.14 Billion	Taiwan	NT$4250.00	▲ +2.04%
17121	Champion Building Materials Co Ltd TW:1806	0.25x	NT$35.92 Million Capex + Investments	NT$141.15 Million	Taiwan	NT$7.99	▲ +0.00%
17122	Urbanfund Corp V:UFC	0.25x	CA$630.10K Capex + Investments	CA$2.48 Million	Canada	CA$0.87	▼ -1.14%
17123	Analabs Resources Bhd KLSE:7083	0.25x	RM10.37 Million Capex + Investments	RM40.74 Million	Malaysia	RM1.69	▼ -2.31%
17124	Interfor Corp TO:IFP	0.25x	CA$21.60 Million Capex + Investments	CA$84.90 Million	Canada	CA$12.46	▼ -1.66%
17125	Danone SA F:BSND	0.25x	€181.50 Million Capex + Investments	€713.50 Million	Germany	€11.90	▲ +0.00%
17126	CARE Ratings Limited NSE:CARERATING	0.25x	Rs64.46 Million Capex + Investments	Rs253.53 Million	India	Rs1603.90	▲ +2.42%
17127	Macfarlane Group PLC LSE:MACF	0.25x	GBX3.15 Million Capex + Investments	GBX12.40 Million	UK	GBX81.00	▲ +0.75%
17128	Groupe Canal Plus LSE:CAN	0.25x	GBX60.46 Million Capex + Investments	GBX237.94 Million	UK	GBX246.20	▲ +2.67%
17129	Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	0.25x	$154.94K	$609.82K	USA	$6.76	▲ +0.00%
17130	Lu Thai Textile SHE:200726	0.25x	HK$33.00 Million Capex + Investments	HK$129.94 Million	China	HK$4.36	▲ +1.06%
17131	JW Pharmaceutical Corp KO:001065	0.25x	₩10.79 Billion Capex + Investments	₩42.51 Billion	Korea	₩21300.00	▲ +0.00%
17132	Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.25x	CN¥97.94 Million Capex + Investments	CN¥385.77 Million	China	CN¥38.49	▲ +6.56%
17133	Arm Holdings plc American Depositary Shares NASDAQ:ARM	0.25x	$229.00 Million	$902.00 Million	USA	$227.80	▼ -6.94%
17134	Yantai North Andre Juice Co Ltd SHG:605198	0.25x	CN¥13.14 Million Capex + Investments	CN¥51.79 Million	China	CN¥58.39	▼ -0.82%
17135	enVVeno Medical Corp NASDAQ:NVNO	0.25x	$30.88	$121.74	USA	$7.47	▼ -5.74%
17136	BPH Global Ltd AU:BP8	0.25x	AU$613.00K Capex + Investments	AU$2.42 Million	Australia	AU$0.01	▲ +0.00%
17137	Leon Fuat Bhd KLSE:5232	0.25x	RM6.71 Million Capex + Investments	RM26.46 Million	Malaysia	RM0.35	▲ +0.00%
17138	Dekeloil Public Ltd LSE:DKL	0.25x	GBX277.05K Capex + Investments	GBX1.09 Million	UK	GBX0.35	▲ +0.00%
17139	The Anup Engineering Limited NSE:ANUP	0.25x	Rs429.12 Million Capex + Investments	Rs1.69 Billion	India	Rs1488.50	▲ +0.37%
17140	Zoom Video Communications Inc NASDAQ:ZM	0.25x	$159.38 Million	$629.33 Million	USA	$94.19	▼ -4.39%
17141	Welltend Technology Corp TW:3021	0.25x	NT$23.51 Million Capex + Investments	NT$92.85 Million	Taiwan	NT$25.25	▼ -0.98%
17142	SCHNEIDER ELECTR.ADR/1/5 F:SNDB	0.25x	€1.55 Billion Capex + Investments	€6.13 Billion	Germany	€54.00	▼ -1.82%
17143	Hagerty Inc NYSE:HGTY	0.25x	$47.12 Million	$186.16 Million	USA	$15.30	▲ +0.00%
17144	Coxon Precise Industrial Co Ltd TW:3607	0.25x	NT$21.84 Million Capex + Investments	NT$86.29 Million	Taiwan	NT$14.05	▲ +0.72%
17145	PDD Holdings Inc. NASDAQ:PDD	0.25x	$11.56 Billion	$45.66 Billion	USA	$80.97	▼ -1.76%
17146	Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.25x	€103.17 Million Capex + Investments	€407.69 Million	Germany	€0.96	▼ -0.52%
17147	LogicMark Inc NASDAQ:LGMK	0.25x	$73.98K	$292.45K	USA	$0.01	▲ +0.00%
17148	Fab-Form Industries Ltd. V:FBF	0.25x	CA$91.81K Capex + Investments	CA$362.98K	Canada	CA$0.98	▼ -3.92%
17149	VST Industries Limited NSE:VSTIND	0.25x	Rs175.70 Million Capex + Investments	Rs694.70 Million	India	Rs201.86	▼ 0.00%
17150	Lions Bay Capital Inc V:LBI	0.25x	CA$61.12K Capex + Investments	CA$241.71K	Canada	CA$0.32	▲ +0.00%
17151	Keystone Microtech Corp TWO:6683	0.25x	NT$63.02 Million Capex + Investments	NT$249.23 Million	Taiwan	NT$1315.00	▲ +1.54%
17152	ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.25x	CN¥53.86 Million Capex + Investments	CN¥213.00 Million	China	CN¥8.50	▲ +2.53%
17153	Rma Global Ltd AU:RMY	0.25x	AU$35.29K Capex + Investments	AU$139.60K	Australia	AU$0.02	▲ +0.00%
17154	Groupe LDLC SA PA:ALLDL	0.25x	€2.95 Million Capex + Investments	€11.66 Million	France	€8.90	▲ +7.23%
17155	APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.25x	NT$2.99 Million Capex + Investments	NT$11.82 Million	Taiwan	NT$32.95	▲ +0.92%
17156	Avient Corp NYSE:AVNT	0.25x	$42.40 Million	$167.80 Million	USA	$38.98	▼ -0.05%
17157	Gentian Diagnostics AS OL:GENT	0.25x	Nkr10.76 Million Capex + Investments	Nkr42.59 Million	Norway	Nkr38.20	▲ +1.87%
17158	Harvia Oyj HE:HARVIA	0.25x	€4.05 Million Capex + Investments	€16.03 Million	Finland	€44.90	▲ +0.34%
17159	Modetour Network Inc KQ:080160	0.25x	₩6.61 Billion Capex + Investments	₩26.18 Billion	Korea	₩7300.00	▲ +1.67%
17160	SC Asset Corporation Public Company Limited BK:SC	0.25x	฿515.36 Million Capex + Investments	฿2.04 Billion	Thailand	฿1.95	▲ +0.00%
17161	New Palace International Co Ltd TW:8940	0.25x	NT$45.91 Million Capex + Investments	NT$181.86 Million	Taiwan	NT$15.05	▲ +1.35%
17162	DL E&C Co Ltd KO:375500	0.25x	₩36.10 Billion Capex + Investments	₩143.01 Billion	Korea	₩59600.00	▲ +0.85%
17163	Heineken Holding NV AS:HEIO	0.25x	€839.00 Million Capex + Investments	€3.32 Billion	Netherlands	€72.30	▲ +1.62%
17164	GUOTAI JUNAN SEC. H YC1 F:153A	0.25x	€13.70 Billion Capex + Investments	€54.32 Billion	Germany	€1.60	▲ +0.63%
17165	Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.25x	CN¥35.43 Million Capex + Investments	CN¥140.47 Million	China	CN¥7.39	▲ +0.41%
17166	Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	0.25x	$1.27 Million	$5.05 Million	USA	$0.82	▲ +13.81%
17167	UWM Holdings Corp NYSE:UWMC	0.25x	$26.15 Million	$103.76 Million	USA	$1.05	▼ -8.70%
17168	Inter Cars S.A. WAR:CAR	0.25x	zł202.24 Million Capex + Investments	zł802.59 Million	Poland	zł1012.00	▲ +0.40%
17169	Huapont Life Sciences Co Ltd SHE:002004	0.25x	CN¥160.05 Million Capex + Investments	CN¥635.17 Million	China	CN¥4.36	▲ +0.46%
17170	Bo Lak KO:002760	0.25x	₩357.39 Million Capex + Investments	₩1.42 Billion	Korea	₩949.00	▲ +1.93%
17171	Airbus Group SE PA:AIR	0.25x	€1.81 Billion Capex + Investments	€7.21 Billion	France	€198.82	▲ +2.07%
17172	MESB Bhd KLSE:7234	0.25x	RM2.67 Million Capex + Investments	RM10.60 Million	Malaysia	RM0.20	▲ +0.00%
17173	Renta Corporacion Real Estate SA MC:REN	0.25x	€3.93 Million Capex + Investments	€15.62 Million	Spain	€0.67	▲ +0.91%
17174	Graphjet Technology NASDAQ:GTI	0.25x	$332.07K	$1.32 Million	USA	$0.06	▼ -13.04%
17175	Cryomax Cooling System Corp TW:1587	0.25x	NT$21.37 Million Capex + Investments	NT$84.91 Million	Taiwan	NT$23.45	▲ +0.00%
17176	Entegris Inc NASDAQ:ENTG	0.25x	$39.30 Million	$156.20 Million	USA	$138.74	▼ -5.54%
17177	Norte Grande SN:NORTEGRAN	0.25x	CL$33.23 Million Capex + Investments	CL$132.07 Million	Chile	CL$14.59	▲ +0.00%
17178	Mechema Chemicals Int TWO:4721	0.25x	NT$34.08 Million Capex + Investments	NT$135.48 Million	Taiwan	NT$77.90	▲ +1.30%
17179	Dropbox Inc NASDAQ:DBX	0.25x	$59.20 Million	$235.40 Million	USA	$35.57	▼ -2.65%
17180	RF Industries Ltd NASDAQ:RFIL	0.25x	$218.00K	$867.00K	USA	$7.03	▼ -3.96%
17181	AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.25x	TL42.29 Million Capex + Investments	TL168.22 Million	Turkey	TL2.49	▼ -3.49%
17182	Power HF Co Ltd SHG:605100	0.25x	CN¥27.52 Million Capex + Investments	CN¥109.49 Million	China	CN¥38.60	▲ +0.86%
17183	Susco Public Company Limited BK:SUSCO	0.25x	฿121.70 Million Capex + Investments	฿484.22 Million	Thailand	฿2.38	▼ -0.83%
17184	Hyundai Livart Furniture Co Ltd KO:079430	0.25x	₩9.56 Billion Capex + Investments	₩38.04 Billion	Korea	₩5480.00	▲ +1.67%
17185	Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.25x	CN¥43.32 Million Capex + Investments	CN¥172.47 Million	China	CN¥0.49	▲ +0.00%
17186	Eagle Veterinary Technology Co.Ltd KQ:044960	0.25x	₩375.64 Million Capex + Investments	₩1.50 Billion	Korea	₩3065.00	▲ +1.66%
17187	Pacira BioSciences, Inc. NASDAQ:PCRX	0.25x	$14.43 Million	$57.46 Million	USA	$36.34	▲ +0.03%
17188	Sh E & Chemical Co. Ltd. KO:002360	0.25x	₩373.37 Million Capex + Investments	₩1.49 Billion	Korea	₩3735.00	▲ +1.22%
17189	Shenzhen Urovo Technology Co Ltd SHE:300531	0.25x	CN¥20.31 Million Capex + Investments	CN¥80.89 Million	China	CN¥14.52	▼ -1.29%
17190	Asia Aviation Public Company Limited F:55AA	0.25x	€160.88 Million Capex + Investments	€640.70 Million	Germany	€0.02	▲ +0.00%
17191	WEIBO CORP. A F:2WB	0.25x	€130.43 Million Capex + Investments	€519.48 Million	Germany	€5.65	▲ +0.00%
17192	Lifetime Brands Inc NASDAQ:LCUT	0.25x	$2.35 Million	$9.35 Million	USA	$8.13	▼ -7.51%
17193	Tele2 AB (publ) ST:TEL2-A	0.25x	Skr855.00 Million Capex + Investments	Skr3.41 Billion	Sweden	Skr160.50	▲ +1.58%
17194	Tele2 AB (publ) ST:TEL2-B	0.25x	Skr855.00 Million Capex + Investments	Skr3.41 Billion	Sweden	Skr160.20	▲ +1.42%
17195	SLC Agrícola S.A SA:SLCE3	0.25x	R$214.95 Million Capex + Investments	R$856.93 Million	Brazil	R$17.02	▼ -1.79%
17196	SRG Global Ltd AU:SRG	0.25x	AU$10.96 Million Capex + Investments	AU$43.72 Million	Australia	AU$3.50	▲ +0.57%
17197	YoungPoong KO:000670	0.25x	₩84.85 Billion Capex + Investments	₩338.30 Billion	Korea	₩33650.00	▲ +2.44%
17198	Oxford Metrics plc LSE:OMG	0.25x	GBX398.00K Capex + Investments	GBX1.59 Million	UK	GBX33.80	▼ -1.74%
17199	EXCELLENCE S.A. ZY -10 F:8XY	0.25x	€2.28 Million Capex + Investments	€9.09 Million	Germany	€0.05	▲ +0.00%
17200	Sajodongaone Co Ltd KO:008040	0.25x	₩3.35 Billion Capex + Investments	₩13.38 Billion	Korea	₩7240.00	▲ +4.32%

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.