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 |
|---|---|---|---|---|---|---|---|
| 17301 |
Davolink Inc.
KQ:340360 |
0.25x |
₩268.65 Million
Capex + Investments |
₩1.09 Billion | Korea | ₩956.00 | ▲ +9.51% |
| 17302 |
CNPC Capital Co Ltd
SHE:000617 |
0.25x |
CN¥10.70 Billion
Capex + Investments |
CN¥43.60 Billion | China | CN¥6.50 | ▼ -0.46% |
| 17303 |
NOS S.G.P.S. S.A.
LS:NOS |
0.25x |
€37.80 Million
Capex + Investments |
€153.99 Million | Portugal | €5.31 | ▲ +0.76% |
| 17304 |
WESTROCK COFFEE CL.A
F:V3J |
0.25x |
€9.00 Million
Capex + Investments |
€36.69 Million | Germany | €7.10 | ▲ +6.77% |
| 17305 |
Westrock Coffee Company
NASDAQ:WEST |
0.25x | $9.00 Million | $36.69 Million | USA | $8.44 | ▼ -1.40% |
| 17306 |
Moog Inc
NYSE:MOG-A |
0.25x | $31.80 Million | $129.59 Million | USA | $368.60 | ▲ +0.95% |
| 17307 |
Neptis
WAR:YAN |
0.25x |
zł1.00 Million
Capex + Investments |
zł4.09 Million | Poland | zł15.00 | ▲ +0.67% |
| 17308 |
Eneco Refresh Ltd
AU:ERG |
0.25x |
AU$310.74K
Capex + Investments |
AU$1.27 Million | Australia | AU$0.02 | ▲ +0.00% |
| 17309 |
Klingelnberg AG
SW:KLIN |
0.25x |
CHF4.92 Million
Capex + Investments |
CHF20.06 Million | Switzerland | CHF10.50 | ▼ -1.41% |
| 17310 |
Andrews Sykes Group plc
LSE:ASY |
0.25x |
GBX2.96 Million
Capex + Investments |
GBX12.08 Million | UK | GBX510.00 | ▼ -0.97% |
| 17311 |
Surya Roshni Limited
NSE:SURYAROSNI |
0.25x |
Rs604.80 Million
Capex + Investments |
Rs2.47 Billion | India | Rs212.40 | ▼ -0.06% |
| 17312 |
Unitech Computer Co Ltd
TW:2414 |
0.25x |
NT$93.62 Million
Capex + Investments |
NT$381.95 Million | Taiwan | NT$52.20 | ▲ +0.58% |
| 17313 |
Supercomnet Technologies Bhd
KLSE:0001 |
0.25x |
RM2.63 Million
Capex + Investments |
RM10.72 Million | Malaysia | RM0.48 | ▼ -2.06% |
| 17314 |
Hexagon AB (publ)
ST:HEXA-B |
0.25x |
Skr136.20 Million
Capex + Investments |
Skr555.80 Million | Sweden | Skr105.25 | ▲ +0.96% |
| 17315 |
Coeur Mining Inc
NYSE:CDE |
0.25x | $125.75 Million | $513.23 Million | USA | $15.47 | ▲ +0.39% |
| 17316 |
Juneyao Airlines
SHG:603885 |
0.24x |
CN¥569.95 Million
Capex + Investments |
CN¥2.33 Billion | China | CN¥9.56 | ▲ +0.21% |
| 17317 |
Home First Finance Company India Limited
NSE:HOMEFIRST |
0.24x |
Rs14.73 Million
Capex + Investments |
Rs60.14 Million | India | Rs1099.80 | ▼ -1.16% |
| 17318 |
ODFJELL TECHNOLOGYLTD
F:ND4 |
0.24x |
€93.60 Million
Capex + Investments |
€382.20 Million | Germany | €5.63 | ▼ -1.23% |
| 17319 |
Buriram Sugar Public Company Limited
BK:BRR |
0.24x |
฿97.25 Million
Capex + Investments |
฿397.15 Million | Thailand | ฿3.74 | ▼ -0.53% |
| 17320 |
Tianjin Ruixin Technology Co Ltd
SHE:300828 |
0.24x |
CN¥4.52 Million
Capex + Investments |
CN¥18.48 Million | China | CN¥15.19 | ▲ +1.27% |
| 17321 |
Avanos Medical Inc
NYSE:AVNS |
0.24x | $6.90 Million | $28.20 Million | USA | $24.99 | ▲ +0.04% |
| 17322 |
Colliers International Group Inc Bats
TO:CIGI |
0.24x |
CA$30.44 Million
Capex + Investments |
CA$124.43 Million | Canada | CA$127.83 | ▼ -0.33% |
| 17323 |
APS Energia S.A.
WAR:APE |
0.24x |
zł540.00K
Capex + Investments |
zł2.21 Million | Poland | zł5.58 | ▲ +3.33% |
| 17324 |
Fine Organic Industries Limited
NSE:FINEORG |
0.24x |
Rs399.74 Million
Capex + Investments |
Rs1.63 Billion | India | Rs5461.50 | ▲ +1.09% |
| 17325 |
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R |
0.24x |
฿2.47 Billion
Capex + Investments |
฿10.11 Billion | Thailand | ฿60.25 | ▲ +0.00% |
| 17326 |
Hershey Co
NYSE:HSY |
0.24x | $114.60 Million | $468.81 Million | USA | $170.83 | ▲ +1.27% |
| 17327 |
BIOCYTOGEN PHARMA. H YC1
F:I54 |
0.24x |
€90.49 Million
Capex + Investments |
€370.25 Million | Germany | €5.70 | ▲ +2.70% |
| 17328 |
Best SA
WAR:BST |
0.24x |
zł3.88 Million
Capex + Investments |
zł15.88 Million | Poland | zł31.60 | ▼ -2.47% |
| 17329 |
Fujian Sunner Development Co Ltd
SHE:002299 |
0.24x |
CN¥402.49 Million
Capex + Investments |
CN¥1.65 Billion | China | CN¥16.07 | ▲ +3.41% |
| 17330 |
Vera Bradley Inc
NASDAQ:VRA |
0.24x | $5.29 Million | $21.66 Million | USA | $5.85 | ▼ -2.34% |
| 17331 |
Diamondrock Hospitality Company
NASDAQ:DRH |
0.24x | $19.44 Million | $79.57 Million | USA | $13.42 | ▲ +1.05% |
| 17332 |
Insulet Corporation
NASDAQ:PODD |
0.24x | $27.80 Million | $113.80 Million | USA | $141.10 | ▲ +1.68% |
| 17333 |
Henan Ancai Hi-tech Co Ltd
SHG:600207 |
0.24x |
CN¥18.45 Million
Capex + Investments |
CN¥75.56 Million | China | CN¥4.66 | ▼ -2.51% |
| 17334 |
Keynote Financial Services Limited
NSE:KEYFINSERV |
0.24x |
Rs16.61 Million
Capex + Investments |
Rs68.01 Million | India | Rs229.28 | ▼ -0.31% |
| 17335 |
Tokmanni Group Oyj
HE:TOKMAN |
0.24x |
€20.78 Million
Capex + Investments |
€85.10 Million | Finland | €7.14 | ▲ +1.64% |
| 17336 |
Chant Sincere Co Ltd
TW:6205 |
0.24x |
NT$17.23 Million
Capex + Investments |
NT$70.58 Million | Taiwan | NT$66.90 | ▲ +1.06% |
| 17337 |
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
0.24x |
CN¥3.50 Million
Capex + Investments |
CN¥14.34 Million | China | CN¥33.71 | ▼ -6.83% |
| 17338 |
Weifu High-Technology Group Co Ltd
SHE:000581 |
0.24x |
CN¥251.92 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥17.89 | ▲ +2.82% |
| 17339 |
Viva Leisure Ltd
AU:VVA |
0.24x |
AU$10.42 Million
Capex + Investments |
AU$42.68 Million | Australia | AU$1.48 | ▲ +0.00% |
| 17340 |
Bus Online Co Ltd
SHE:002188 |
0.24x |
CN¥10.15 Million
Capex + Investments |
CN¥41.60 Million | China | CN¥5.56 | ▲ +2.21% |
| 17341 |
Shiva Texyarn Limited
NSE:SHIVATEX |
0.24x |
Rs32.02 Million
Capex + Investments |
Rs131.28 Million | India | Rs161.82 | ▲ +2.07% |
| 17342 |
Hamilton Insurance Group, Ltd.
NYSE:HG |
0.24x | $24.58 Million | $100.83 Million | USA | $36.21 | ▲ +2.00% |
| 17343 |
Resona Holdings Inc
NYSE:RSHGY |
0.24x | $948.45 Billion | $3.89 Trillion | USA | $29.32 | ▲ +0.89% |
| 17344 |
Troubadour Resources Inc
V:TR |
0.24x |
CA$30.38K
Capex + Investments |
CA$124.67K | Canada | CA$0.10 | ▲ +0.00% |
| 17345 |
K.C. Metalsheet Public Company Limited
BK:KCM |
0.24x |
฿4.04 Million
Capex + Investments |
฿16.56 Million | Thailand | ฿0.27 | ▼ -3.57% |
| 17346 |
Taskus Inc
NASDAQ:TASK |
0.24x | $10.50 Million | $43.11 Million | USA | $8.22 | ▼ -3.52% |
| 17347 |
Kafrit
TA:KAFR |
0.24x |
ILA13.51 Million
Capex + Investments |
ILA55.48 Million | Israel | ILA2770.00 | ▲ +2.63% |
| 17348 |
AMC Networks Inc
NASDAQ:AMCX |
0.24x | $13.93 Million | $57.19 Million | USA | $10.15 | ▼ -6.19% |
| 17349 |
Compañía Cervecerías Unidas S.A
F:CVU |
0.24x |
€42.43 Billion
Capex + Investments |
€174.27 Billion | Germany | €9.35 | ▲ +2.75% |
| 17350 |
Lumos Diagnostics Holdings Ltd
AU:LDX |
0.24x |
AU$189.41K
Capex + Investments |
AU$778.03K | Australia | AU$0.09 | ▲ +3.49% |
| 17351 |
Seohee Construction Co. Ltd
KQ:035890 |
0.24x |
₩59.52 Billion
Capex + Investments |
₩244.52 Billion | Korea | ₩2070.00 | ▲ +4.86% |
| 17352 |
Kingenta Ecological Engineering Group Co Ltd
SHE:002470 |
0.24x |
CN¥74.80 Million
Capex + Investments |
CN¥307.41 Million | China | CN¥1.84 | ▲ +0.00% |
| 17353 |
Hyprop
JSE:HYP |
0.24x |
ZAC255.32 Million
Capex + Investments |
ZAC1.05 Billion | South Africa | ZAC5903.00 | ▼ -2.74% |
| 17354 |
Realfiction Holding AB
ST:REALFI |
0.24x |
Skr1.47 Million
Capex + Investments |
Skr6.03 Million | Sweden | Skr0.15 | ▼ -7.88% |
| 17355 |
ImmuCell Corporation
NASDAQ:ICCC |
0.24x | $733.94K | $3.02 Million | USA | $10.75 | ▲ +1.80% |
| 17356 |
Vitrolife AB
ST:VITR |
0.24x |
Skr34.00 Million
Capex + Investments |
Skr140.00 Million | Sweden | Skr98.15 | ▼ -0.71% |
| 17357 |
LYFT Inc
NASDAQ:LYFT |
0.24x | $74.72 Million | $307.68 Million | USA | $16.82 | ▼ -1.98% |
| 17358 |
Guillemot Corporation S.A.
PA:GUI |
0.24x |
€809.00K
Capex + Investments |
€3.33 Million | France | €3.98 | ▲ +1.02% |
| 17359 |
GSK PLC SP. ADR/2 NEW
F:GS70 |
0.24x |
€653.00 Million
Capex + Investments |
€2.69 Billion | Germany | €47.20 | ▲ +0.00% |
| 17360 |
Sino-Platinum Metals Co Ltd
SHG:600459 |
0.24x |
CN¥385.33 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥16.57 | ▲ +0.85% |
| 17361 |
Valmont Industries Inc
NYSE:VMI |
0.24x | $35.94 Million | $148.11 Million | USA | $444.53 | ▼ -1.51% |
| 17362 |
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM |
0.24x |
TL6.61 Million
Capex + Investments |
TL27.23 Million | Turkey | TL1.14 | ▼ -2.56% |
| 17363 |
AB Klaipedos nafta
F:XIC |
0.24x |
€10.45 Million
Capex + Investments |
€43.10 Million | Germany | €0.45 | ▼ -0.22% |
| 17364 |
Drillcon AB
ST:DRIL |
0.24x |
Skr1.84 Million
Capex + Investments |
Skr7.60 Million | Sweden | Skr3.66 | ▲ +2.23% |
| 17365 |
Thac Ba Hydropower JSC
VN:TBC |
0.24x |
₫20.48 Billion
Capex + Investments |
₫84.47 Billion | Vietnam | ₫31500.00 | ▼ -0.79% |
| 17366 |
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 |
0.24x |
CN¥34.61 Million
Capex + Investments |
CN¥142.82 Million | China | CN¥5.51 | ▲ +0.18% |
| 17367 |
Foodnamoo. Inc
KQ:290720 |
0.24x |
₩47.41 Million
Capex + Investments |
₩195.71 Million | Korea | ₩3100.00 | ▼ -1.12% |
| 17368 |
Academy Sports Outdoors Inc
NASDAQ:ASO |
0.24x | $38.90 Million | $160.61 Million | USA | $58.63 | ▲ +0.27% |
| 17369 |
Belysse Group N.V.
BR:BELYS |
0.24x |
€4.43 Million
Capex + Investments |
€18.28 Million | Belgium | €0.57 | ▼ -1.38% |
| 17370 |
Public Policy Holding Company Inc
LSE:PPHC |
0.24x |
GBX632.00K
Capex + Investments |
GBX2.61 Million | UK | GBX775.00 | ▼ -2.52% |
| 17371 |
Bengal Energy Ltd
TO:BNG |
0.24x |
CA$68.00K
Capex + Investments |
CA$281.00K | Canada | CA$0.03 | ▼ -16.67% |
| 17372 |
MIDEA REAL HLDG HD 1
F:MR9 |
0.24x |
€236.09 Million
Capex + Investments |
€975.69 Million | Germany | €0.28 | ▲ +6.92% |
| 17373 |
Lloyds Banking Group PLC
LSE:LLOY |
0.24x |
GBX1.55 Billion
Capex + Investments |
GBX6.42 Billion | UK | GBX104.85 | ▼ -0.94% |
| 17374 |
Shandong Head Co Ltd
SHE:002810 |
0.24x |
CN¥15.51 Million
Capex + Investments |
CN¥64.10 Million | China | CN¥18.57 | ▲ +1.75% |
| 17375 |
Amsterdam Commodities NV
AS:ACOMO |
0.24x |
€13.56 Million
Capex + Investments |
€56.09 Million | Netherlands | €23.10 | ▼ -0.43% |
| 17376 |
AXWAY SOFTWARE EO 2
F:1XV |
0.24x |
€26.81 Million
Capex + Investments |
€110.86 Million | Germany | €37.40 | ▲ +0.81% |
| 17377 |
ALi Corp
TW:3041 |
0.24x |
NT$22.69 Million
Capex + Investments |
NT$93.89 Million | Taiwan | NT$24.20 | ▼ -0.62% |
| 17378 |
Broedrene A&O Johansen A/S Series B
CO:AOJ-B |
0.24x |
Dkr61.90 Million
Capex + Investments |
Dkr256.20 Million | Denmark | Dkr103.20 | ▲ +2.18% |
| 17379 |
Prosiebensat 1 Media AG
XETRA:PSM |
0.24x |
€43.00 Million
Capex + Investments |
€178.00 Million | Germany | €3.28 | ▲ +2.57% |
| 17380 |
Foxconn Technology Co Ltd
TW:2354 |
0.24x |
NT$1.24 Billion
Capex + Investments |
NT$5.13 Billion | Taiwan | NT$62.80 | ▲ +1.13% |
| 17381 |
Dynamic Precision Industry
TWO:8928 |
0.24x |
NT$92.68 Million
Capex + Investments |
NT$383.82 Million | Taiwan | NT$21.55 | ▲ +0.00% |
| 17382 |
BankUnited Inc
NYSE:BKU |
0.24x | $31.05 Million | $128.62 Million | USA | $41.94 | ▼ -0.17% |
| 17383 |
FIELMANN AG (ADR/1/5)O.N.
F:FIE1 |
0.24x |
€98.99 Million
Capex + Investments |
€410.09 Million | Germany | €8.95 | ▼ -1.10% |
| 17384 |
B.A.G Films and Media Limited
NSE:BAGFILMS |
0.24x |
Rs5.90 Million
Capex + Investments |
Rs24.46 Million | India | Rs3.96 | ▼ -0.25% |
| 17385 |
Evertz Technologies Limited
TO:ET |
0.24x |
CA$7.01 Million
Capex + Investments |
CA$29.07 Million | Canada | CA$13.13 | ▼ -0.83% |
| 17386 |
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 |
0.24x |
CN¥8.16 Million
Capex + Investments |
CN¥33.86 Million | China | CN¥15.28 | ▼ -3.29% |
| 17387 |
EDAP TMS S.A.
NASDAQ:FOCL |
0.24x | $606.59K | $2.52 Million | USA | $4.09 | ▼ -0.97% |
| 17388 |
Mildef Crete
TWO:3213 |
0.24x |
NT$63.03 Million
Capex + Investments |
NT$261.54 Million | Taiwan | NT$122.00 | ▲ +0.00% |
| 17389 |
AECC Aero Science and Technology Co Ltd
SHG:600391 |
0.24x |
CN¥104.67 Million
Capex + Investments |
CN¥434.52 Million | China | CN¥42.62 | ▲ +5.50% |
| 17390 |
Auna S.A.
NYSE:AUNA |
0.24x | $22.26 Million | $92.40 Million | USA | $5.32 | ▲ +0.38% |
| 17391 |
Shenzhen Sinexcel Electric Co Ltd
SHE:300693 |
0.24x |
CN¥55.22 Million
Capex + Investments |
CN¥229.26 Million | China | CN¥32.16 | ▲ +0.25% |
| 17392 |
Value Line Inc
NASDAQ:VALU |
0.24x | $1.27 Million | $5.29 Million | USA | $43.06 | ▼ -2.14% |
| 17393 |
Signet Industries Limited
NSE:SIGIND |
0.24x |
Rs25.62 Million
Capex + Investments |
Rs106.49 Million | India | Rs59.80 | ▲ +0.12% |
| 17394 |
Pulmatrix Inc
NASDAQ:PULM |
0.24x | $192.00K | $798.00K | USA | $1.36 | ▼ -3.55% |
| 17395 |
Host Hotels & Resorts Inc
NASDAQ:HST |
0.24x | $121.00 Million | $503.00 Million | USA | $23.97 | ▲ +0.50% |
| 17396 |
Mayville Engineering Co Inc
NYSE:MEC |
0.24x | $3.22 Million | $13.38 Million | USA | $13.90 | ▼ -2.18% |
| 17397 |
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 |
0.24x |
CN¥39.97 Million
Capex + Investments |
CN¥166.21 Million | China | CN¥10.16 | ▲ +1.40% |
| 17398 |
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO |
0.24x |
TL2.67 Million
Capex + Investments |
TL11.09 Million | Turkey | TL9.40 | ▲ +3.30% |
| 17399 |
Laboratorios Farmaceuticos ROVI
MC:ROVI |
0.24x |
€17.62 Million
Capex + Investments |
€73.37 Million | Spain | €58.30 | ▲ +1.22% |
| 17400 |
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 |
0.24x |
CN¥5.45 Million
Capex + Investments |
CN¥22.69 Million | China | CN¥7.12 | ▲ +1.14% |
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.