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.
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 |
|---|---|---|---|---|---|---|---|
| 17201 |
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT |
0.25x | $14.26 Million | $57.02 Million | USA | $2.99 | ▼ -4.78% |
| 17202 |
EZTEC Empreendimentos e Participações S.A
SA:EZTC3 |
0.25x |
R$54.48 Million
Capex + Investments |
R$217.94 Million | Brazil | R$18.05 | ▼ -0.28% |
| 17203 |
Flügger group A/S
CO:FLUG-B |
0.25x |
Dkr7.50 Million
Capex + Investments |
Dkr30.00 Million | Denmark | Dkr368.00 | ▲ +1.10% |
| 17204 |
Cyan AG
XETRA:CYR |
0.25x |
€53.00K
Capex + Investments |
€212.00K | Germany | €2.10 | ▲ +0.00% |
| 17205 |
Tupperware Brands Corporation
NYSE:TUPBQ |
0.25x | $3.90 Million | $15.60 Million | USA | $0.02 | ▲ +0.00% |
| 17206 |
CEL-SCI Corp
NYSE MKT:CVM |
0.25x | $100.00K | $400.00K | USA | $1.42 | ▼ -2.07% |
| 17207 |
Deutsche Pfandbriefbank AG
XETRA:PBB |
0.25x |
€7.00 Million
Capex + Investments |
€28.00 Million | Germany | €2.99 | ▲ +1.84% |
| 17208 |
Jihua Group Corp Ltd
SHG:601718 |
0.25x |
CN¥130.50 Million
Capex + Investments |
CN¥522.10 Million | China | CN¥1.92 | ▲ +0.00% |
| 17209 |
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 |
0.25x |
CN¥2.05 Million
Capex + Investments |
CN¥8.19 Million | China | CN¥15.01 | ▼ -1.31% |
| 17210 |
Ross Stores Inc
NASDAQ:ROST |
0.25x | $208.95 Million | $836.01 Million | USA | $236.89 | ▲ +0.88% |
| 17211 |
Shanghai Sinotec Co Ltd
SHG:603121 |
0.25x |
CN¥14.47 Million
Capex + Investments |
CN¥57.89 Million | China | CN¥10.89 | ▲ +1.87% |
| 17212 |
Pelita Samudera Shipping Tbk PT
JK:PSSI |
0.25x |
Rp21.55 Billion
Capex + Investments |
Rp86.23 Billion | Indonesia | Rp316.00 | ▼ -13.19% |
| 17213 |
Minox International Group Berhad
KLSE:0288 |
0.25x |
RM984.00K
Capex + Investments |
RM3.94 Million | Malaysia | RM0.16 | ▲ +6.90% |
| 17214 |
Meren Energy Inc.
NASDAQ:MRNFF |
0.25x | $14.70 Million | $58.83 Million | USA | $1.64 | ▼ -0.61% |
| 17215 |
Ferrari Group PLC
AS:FERGR |
0.25x |
€3.92 Million
Capex + Investments |
€15.71 Million | Netherlands | €7.70 | ▲ +1.72% |
| 17216 |
Utechzone Co Ltd
TWO:3455 |
0.25x |
NT$26.23 Million
Capex + Investments |
NT$105.01 Million | Taiwan | NT$277.00 | ▲ +2.97% |
| 17217 |
GL Events SA
PA:GLO |
0.25x |
€23.54 Million
Capex + Investments |
€94.29 Million | France | €31.40 | ▲ +0.64% |
| 17218 |
Siam Steel International Public Company Limited
BK:SIAM |
0.25x |
฿20.90 Million
Capex + Investments |
฿83.84 Million | Thailand | ฿0.88 | ▲ +2.33% |
| 17219 |
R. S. Software (India) Limited
NSE:RSSOFTWARE |
0.25x |
Rs24.85 Million
Capex + Investments |
Rs99.71 Million | India | Rs29.48 | ▲ +1.66% |
| 17220 |
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO |
0.25x | $13.94 Million | $55.95 Million | USA | $16.51 | ▼ -2.54% |
| 17221 |
Young Bag Micro Motors Co Ltd
KQ:193250 |
0.25x |
₩176.11 Million
Capex + Investments |
₩707.06 Million | Korea | ₩1809.00 | ▼ -0.71% |
| 17222 |
Suparma Tbk
JK:SPMA |
0.25x |
Rp29.61 Billion
Capex + Investments |
Rp118.90 Billion | Indonesia | Rp148.00 | ▼ -6.92% |
| 17223 |
Haemonetics Corporation
NYSE:HAE |
0.25x | $17.66 Million | $70.94 Million | USA | $118.28 | ▼ -2.48% |
| 17224 |
Bidvest Group Ltd
JSE:BVT |
0.25x |
ZAC1.77 Billion
Capex + Investments |
ZAC7.12 Billion | South Africa | ZAC23140.00 | ▼ -0.14% |
| 17225 |
Zhejiang Dingli Mach Co Ltd
SHG:603338 |
0.25x |
CN¥89.16 Million
Capex + Investments |
CN¥358.27 Million | China | CN¥50.40 | ▲ +0.46% |
| 17226 |
Saputo Inc
TO:SAP |
0.25x |
CA$104.00 Million
Capex + Investments |
CA$418.00 Million | Canada | CA$39.99 | ▲ +0.28% |
| 17227 |
Anhui Guangxin Agrochemical Co Ltd
SHG:603599 |
0.25x |
CN¥27.87 Million
Capex + Investments |
CN¥112.00 Million | China | CN¥9.96 | ▲ +1.53% |
| 17228 |
Hwashin Precision Engineering Co. Ltd
KQ:126640 |
0.25x |
₩6.32 Billion
Capex + Investments |
₩25.42 Billion | Korea | ₩3255.00 | ▲ +3.50% |
| 17229 |
Otis Worldwide Corp
NYSE:OTIS |
0.25x | $93.00 Million | $374.00 Million | USA | $71.33 | ▲ +1.32% |
| 17230 |
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
0.25x |
CN¥65.19 Million
Capex + Investments |
CN¥262.21 Million | China | CN¥16.60 | ▲ +1.16% |
| 17231 |
Ariana Resources plc
LSE:AAU |
0.25x |
GBX223.00K
Capex + Investments |
GBX897.00K | UK | GBX1.35 | ▼ -1.10% |
| 17232 |
Aditya Birla Money Limited
NSE:BIRLAMONEY |
0.25x |
Rs44.63 Million
Capex + Investments |
Rs179.57 Million | India | Rs112.45 | ▼ -1.75% |
| 17233 |
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 |
0.25x |
CN¥3.73 Million
Capex + Investments |
CN¥14.99 Million | China | CN¥58.88 | ▼ -3.48% |
| 17234 |
Strategic Education Inc
NASDAQ:STRA |
0.25x | $14.95 Million | $60.14 Million | USA | $81.33 | ▼ -1.29% |
| 17235 |
Artea SA
PA:ARTE |
0.25x |
€965.00K
Capex + Investments |
€3.88 Million | France | €6.10 | ▲ +0.00% |
| 17236 |
Wesfarmers Ltd
AU:WES |
0.25x |
AU$619.00 Million
Capex + Investments |
AU$2.49 Billion | Australia | AU$79.31 | ▲ +1.03% |
| 17237 |
M&C Saatchi
LSE:SAA |
0.25x |
GBX853.00K
Capex + Investments |
GBX3.43 Million | UK | GBX115.50 | ▼ -1.28% |
| 17238 |
Gunsynd PLC
LSE:GUN |
0.25x |
GBX38.00K
Capex + Investments |
GBX153.00K | UK | GBX0.12 | ▲ +21.05% |
| 17239 |
MNC Vision Networks PT
JK:IPTV |
0.25x |
Rp26.91 Billion
Capex + Investments |
Rp108.38 Billion | Indonesia | Rp19.00 | ▼ -13.64% |
| 17240 |
Clean Seas Seafood Ltd
AU:CSS |
0.25x |
AU$1.41 Million
Capex + Investments |
AU$5.68 Million | Australia | AU$0.14 | ▲ +0.00% |
| 17241 |
Bathurst Resources Ltd
F:B0R |
0.25x |
€1.25 Million
Capex + Investments |
€5.02 Million | Germany | €0.21 | ▼ -0.93% |
| 17242 |
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD |
0.25x |
Rs8.98 Million
Capex + Investments |
Rs36.19 Million | India | Rs48.77 | ▼ -1.03% |
| 17243 |
Green Landscaping Group AB (publ)
ST:GREEN |
0.25x |
Skr34.00 Million
Capex + Investments |
Skr137.00 Million | Sweden | Skr16.00 | ▼ -0.62% |
| 17244 |
Airgain Inc
NASDAQ:AIRG |
0.25x | $32.00K | $129.00K | USA | $4.05 | ▼ -3.34% |
| 17245 |
Zhejiang Dahua Technology Co Ltd
SHE:002236 |
0.25x |
CN¥231.00 Million
Capex + Investments |
CN¥931.25 Million | China | CN¥14.69 | ▼ -0.94% |
| 17246 |
Shinhan Seobu T&D REIT Co Ltd
KO:404990 |
0.25x |
₩4.30 Billion
Capex + Investments |
₩17.35 Billion | Korea | ₩3975.00 | ▲ +0.25% |
| 17247 |
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL |
0.25x | $9.06 Million | $36.55 Million | USA | $9.60 | ▼ -15.94% |
| 17248 |
HERMES INTL UNSP.ADR 1/10
F:HMIA |
0.25x |
€1.33 Billion
Capex + Investments |
€5.37 Billion | Germany | €163.00 | ▼ -2.40% |
| 17249 |
Harbin Boshi Automation Co Ltd
SHE:002698 |
0.25x |
CN¥10.91 Million
Capex + Investments |
CN¥44.03 Million | China | CN¥10.56 | ▲ +0.48% |
| 17250 |
GreenPro Capital Corp
NASDAQ:GRNQ |
0.25x | $55.48K | $223.83K | USA | $7.57 | ▲ +0.80% |
| 17251 |
Appotronics Corp Ltd
SHG:688007 |
0.25x |
CN¥17.75 Million
Capex + Investments |
CN¥71.63 Million | China | CN¥9.73 | ▲ +0.72% |
| 17252 |
Crowdstrike Holdings Inc
NASDAQ:CRWD |
0.25x | $123.37 Million | $497.87 Million | USA | $227.39 | ▼ -7.02% |
| 17253 |
Crest Builder Holdings Bhd
KLSE:8591 |
0.25x |
RM21.60 Million
Capex + Investments |
RM87.18 Million | Malaysia | RM0.47 | ▲ +0.00% |
| 17254 |
Tiger Brands Ltd
JSE:TBS |
0.25x |
ZAC709.50 Million
Capex + Investments |
ZAC2.86 Billion | South Africa | ZAC26047.00 | ▲ +0.42% |
| 17255 |
Ringmetall SE
XETRA:HP3A |
0.25x |
€2.02 Million
Capex + Investments |
€8.15 Million | Germany | €2.76 | ▲ +1.47% |
| 17256 |
Equity Bancshares, Inc.
NYSE:EQBK |
0.25x | $3.80 Million | $15.33 Million | USA | $47.51 | ▲ +1.78% |
| 17257 |
Liaoning Port Co Ltd
SHG:601880 |
0.25x |
CN¥349.98 Million
Capex + Investments |
CN¥1.41 Billion | China | CN¥1.48 | ▲ +1.37% |
| 17258 |
Remsense Technologies Ltd
AU:REM |
0.25x |
AU$2.49K
Capex + Investments |
AU$10.06K | Australia | AU$0.02 | ▲ +0.00% |
| 17259 |
Ningbo Color Master Batch Co. Ltd.
SHE:301019 |
0.25x |
CN¥7.96 Million
Capex + Investments |
CN¥32.18 Million | China | CN¥15.29 | ▼ -0.78% |
| 17260 |
Weifu High Tech Group
SHE:200581 |
0.25x |
HK$257.00 Million
Capex + Investments |
HK$1.04 Billion | China | HK$12.98 | ▲ +0.70% |
| 17261 |
Spok Holdings Inc
NASDAQ:SPOK |
0.25x | $604.00K | $2.44 Million | USA | $10.61 | ▼ -1.12% |
| 17262 |
Empresas Lipigas S.A.
SN:LIPIGAS |
0.25x |
CL$15.06 Billion
Capex + Investments |
CL$60.91 Billion | Chile | CL$9990.00 | ▼ -0.10% |
| 17263 |
INFOM
KLSE:0265 |
0.25x |
RM4.99 Million
Capex + Investments |
RM20.19 Million | Malaysia | RM1.83 | ▲ +0.00% |
| 17264 |
Textron Inc
NYSE:TXT |
0.25x | $173.00 Million | $700.00 Million | USA | $75.93 | ▲ +1.04% |
| 17265 |
LX International Corp
KO:001120 |
0.25x |
₩62.92 Billion
Capex + Investments |
₩254.63 Billion | Korea | ₩44500.00 | ▲ +0.79% |
| 17266 |
Senvest Capital Inc.
TO:SEC |
0.25x |
CA$38.60 Million
Capex + Investments |
CA$156.22 Million | Canada | CA$441.00 | ▲ +0.00% |
| 17267 |
CS Corporation
KQ:065770 |
0.25x |
₩267.68 Million
Capex + Investments |
₩1.08 Billion | Korea | ₩882.00 | ▼ -0.68% |
| 17268 |
ELUON Corporation
KQ:065440 |
0.25x |
₩1.44 Billion
Capex + Investments |
₩5.86 Billion | Korea | ₩1336.00 | ▲ +2.85% |
| 17269 |
PSP Swiss Property AG
SW:PSPN |
0.25x |
CHF10.30 Million
Capex + Investments |
CHF41.73 Million | Switzerland | CHF145.10 | ▼ -0.41% |
| 17270 |
ISS A/S
CO:ISS |
0.25x |
Dkr160.50 Million
Capex + Investments |
Dkr650.50 Million | Denmark | Dkr301.20 | ▲ +1.07% |
| 17271 |
INNEOVA Holdings Limited
NASDAQ:INEO |
0.25x | $1.17 Million | $4.74 Million | USA | $0.56 | ▲ +2.88% |
| 17272 |
Boston Beer Company Inc
NYSE:SAM |
0.25x | $25.12 Million | $101.80 Million | USA | $180.82 | ▲ +0.90% |
| 17273 |
adidas AG
F:ADS |
0.25x |
€253.00 Million
Capex + Investments |
€1.03 Billion | Germany | €157.25 | ▲ +0.13% |
| 17274 |
Ryde Group Ltd.
NYSE MKT:RYDE |
0.25x | $225.89K | $916.16K | USA | $1.04 | ▲ +9.47% |
| 17275 |
Sin-Kung Logistics Berhad
KLSE:0305 |
0.25x |
RM900.00K
Capex + Investments |
RM3.65 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 17276 |
EXA E&C Inc
KQ:054940 |
0.25x |
₩3.70 Billion
Capex + Investments |
₩15.03 Billion | Korea | ₩3840.00 | ▲ +2.13% |
| 17277 |
Guangdong Hybribio Biotech Co Ltd
SHE:300639 |
0.25x |
CN¥16.36 Million
Capex + Investments |
CN¥66.39 Million | China | CN¥5.87 | ▼ -1.34% |
| 17278 |
Consolidated Water Co Ltd
NASDAQ:CWCO |
0.25x | $3.80 Million | $15.41 Million | USA | $28.24 | ▼ -1.81% |
| 17279 |
Koppers Holdings Inc
NYSE:KOP |
0.25x | $11.40 Million | $46.30 Million | USA | $43.32 | ▼ -0.28% |
| 17280 |
Fathom Holdings Inc
NASDAQ:FTHM |
0.25x | $748.00K | $3.04 Million | USA | $0.19 | ▼ -4.87% |
| 17281 |
TTEC Holdings Inc
NASDAQ:TTEC |
0.25x | $12.64 Million | $51.34 Million | USA | $1.51 | ▼ -9.04% |
| 17282 |
Intrepid Potash Inc
NYSE:IPI |
0.25x | $8.46 Million | $34.37 Million | USA | $32.36 | ▲ +0.28% |
| 17283 |
Oeneo SA
PA:SBT |
0.25x |
€12.38 Million
Capex + Investments |
€50.28 Million | France | €9.02 | ▲ +1.58% |
| 17284 |
RIVER TECH EO -005
F:9YQ |
0.25x |
€2.69 Million
Capex + Investments |
€10.91 Million | Germany | €0.09 | ▲ +0.00% |
| 17285 |
Pets at Home Group Plc
LSE:PETS |
0.25x |
GBX20.50 Million
Capex + Investments |
GBX83.30 Million | UK | GBX221.80 | ▼ -0.89% |
| 17286 |
NeoPharm CO. LTD
KQ:092730 |
0.25x |
₩1.45 Billion
Capex + Investments |
₩5.88 Billion | Korea | ₩23050.00 | ▲ +4.77% |
| 17287 |
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
0.25x |
CN¥666.33 Million
Capex + Investments |
CN¥2.71 Billion | China | CN¥23.06 | ▲ +0.48% |
| 17288 |
Wall Financial Corporation
TO:WFC |
0.25x |
CA$992.67K
Capex + Investments |
CA$4.03 Million | Canada | CA$22.85 | ▲ +0.00% |
| 17289 |
Aino Health AB
ST:AINO |
0.25x |
Skr124.00K
Capex + Investments |
Skr504.00K | Sweden | Skr0.16 | ▲ +0.63% |
| 17290 |
Ooh!Media Ltd
AU:OML |
0.25x |
AU$26.75 Million
Capex + Investments |
AU$108.74 Million | Australia | AU$1.66 | ▲ +0.00% |
| 17291 |
Kalyani Steels Limited
NSE:KSL |
0.25x |
Rs342.25 Million
Capex + Investments |
Rs1.39 Billion | India | Rs947.40 | ▲ +0.52% |
| 17292 |
Newmont Goldcorp Corp
NYSE:NEM |
0.25x | $719.00 Million | $2.92 Billion | USA | $118.60 | ▲ +2.43% |
| 17293 |
Zhejiang Dilong New Material Co Ltd
SHE:002247 |
0.25x |
CN¥3.43 Million
Capex + Investments |
CN¥13.97 Million | China | CN¥2.37 | ▲ +1.72% |
| 17294 |
Birla Cable Limited
NSE:BIRLACABLE |
0.25x |
Rs275.99 Million
Capex + Investments |
Rs1.12 Billion | India | Rs346.15 | ▼ -3.94% |
| 17295 |
RioCan Real Estate Investment Trust
TO:REI-UN |
0.25x |
CA$41.73 Million
Capex + Investments |
CA$169.78 Million | Canada | CA$20.98 | ▲ +0.38% |
| 17296 |
AUPU Home Style Corp Ltd
SHG:603551 |
0.25x |
CN¥8.50 Million
Capex + Investments |
CN¥34.61 Million | China | CN¥9.03 | ▲ +0.22% |
| 17297 |
Installed Building Products Inc
NYSE:IBP |
0.25x | $16.90 Million | $68.80 Million | USA | $185.77 | ▼ -1.15% |
| 17298 |
Fabryki Mebli Forte S.A.
WAR:FTE |
0.25x |
zł6.28 Million
Capex + Investments |
zł25.58 Million | Poland | zł14.55 | ▼ -1.02% |
| 17299 |
Danone SA
PA:BN |
0.25x |
€373.00 Million
Capex + Investments |
€1.52 Billion | France | €61.56 | ▲ +0.56% |
| 17300 |
Asbury Automotive Group Inc
NYSE:ABG |
0.25x | $54.80 Million | $223.20 Million | USA | $170.05 | ▲ +0.11% |
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.