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 |
|---|---|---|---|---|---|---|---|
| 17401 |
MISSION GROUP PLC LS -10
F:M7K |
0.24x |
€2.11 Million
Capex + Investments |
€8.79 Million | Germany | €0.24 | ▲ +0.83% |
| 17402 |
ALT5 Sigma Corporation
NASDAQ:ALTS |
0.24x | $2.00 Million | $8.31 Million | USA | $0.55 | ▲ +0.00% |
| 17403 |
AI Financial Corporation
NASDAQ:AIFC |
0.24x | $2.00 Million | $8.31 Million | USA | $0.35 | ▼ -10.15% |
| 17404 |
Catcha Digital Bhd
KLSE:0173 |
0.24x |
RM999.00K
Capex + Investments |
RM4.16 Million | Malaysia | RM0.23 | ▲ +4.65% |
| 17405 |
Daishin Securities Co Ltd Pref
KO:003545 |
0.24x |
₩114.56 Billion
Capex + Investments |
₩477.20 Billion | Korea | ₩19340.00 | ▲ +2.55% |
| 17406 |
Daishin Securities Co Ltd Pref 2
KO:003547 |
0.24x |
₩114.56 Billion
Capex + Investments |
₩477.20 Billion | Korea | ₩18520.00 | ▲ +2.66% |
| 17407 |
Daishin Sec
KO:003540 |
0.24x |
₩114.56 Billion
Capex + Investments |
₩477.20 Billion | Korea | ₩23500.00 | ▲ +3.98% |
| 17408 |
Ampoc Far-East Co Ltd
TW:2493 |
0.24x |
NT$89.41 Million
Capex + Investments |
NT$372.44 Million | Taiwan | NT$193.50 | ▼ -0.51% |
| 17409 |
Arkade Developers Ltd
NSE:ARKADE |
0.24x |
Rs243.61 Million
Capex + Investments |
Rs1.01 Billion | India | Rs118.56 | ▼ -0.38% |
| 17410 |
Jiangsu Gaoke Petrochemical Co
SHE:002778 |
0.24x |
CN¥11.54 Million
Capex + Investments |
CN¥48.11 Million | China | CN¥14.80 | ▲ +2.00% |
| 17411 |
TrueCar Inc
NASDAQ:TRUE |
0.24x | $3.05 Million | $12.72 Million | USA | $2.54 | ▲ +14.93% |
| 17412 |
Partron Co. Ltd
KQ:091700 |
0.24x |
₩9.01 Billion
Capex + Investments |
₩37.59 Billion | Korea | ₩4795.00 | ▲ +1.27% |
| 17413 |
Getin Holding SA
WAR:GTN |
0.24x |
zł2.88 Million
Capex + Investments |
zł12.00 Million | Poland | zł0.30 | ▲ +0.51% |
| 17414 |
Sparebanken Møre
OL:MORG |
0.24x |
Nkr58.00 Million
Capex + Investments |
Nkr242.00 Million | Norway | Nkr106.48 | ▲ +2.35% |
| 17415 |
Dharma Polimetal Tbk PT
JK:DRMA |
0.24x |
Rp43.57 Billion
Capex + Investments |
Rp181.84 Billion | Indonesia | Rp835.00 | ▼ -10.22% |
| 17416 |
Pacific Construction Co Ltd
TW:2506 |
0.24x |
NT$30.01 Million
Capex + Investments |
NT$125.25 Million | Taiwan | NT$8.45 | ▲ +0.72% |
| 17417 |
SAIC Motor Corp Ltd
SHG:600104 |
0.24x |
CN¥3.60 Billion
Capex + Investments |
CN¥15.04 Billion | China | CN¥10.87 | ▲ +1.30% |
| 17418 |
Dufu Tech Corp Bhd
KLSE:7233 |
0.24x |
RM2.39 Million
Capex + Investments |
RM9.98 Million | Malaysia | RM3.07 | ▲ +3.72% |
| 17419 |
Service Corporation International
NYSE:SCI |
0.24x | $79.89 Million | $333.79 Million | USA | $81.37 | ▲ +0.67% |
| 17420 |
Emova Group SA
PA:ALEMV |
0.24x |
€1.37 Million
Capex + Investments |
€5.71 Million | France | €0.63 | ▲ +5.88% |
| 17421 |
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 |
0.24x |
CN¥23.91 Million
Capex + Investments |
CN¥99.97 Million | China | CN¥7.16 | ▲ +2.58% |
| 17422 |
Jayant Agro Organics Limited
NSE:JAYAGROGN |
0.24x |
Rs282.18 Million
Capex + Investments |
Rs1.18 Billion | India | Rs216.24 | ▲ +3.90% |
| 17423 |
Xlife Sciences AG
SW:XLS |
0.24x |
CHF41.08K
Capex + Investments |
CHF171.78K | Switzerland | CHF9.40 | ▼ -5.05% |
| 17424 |
LEMON Co. Ltd
KQ:294140 |
0.24x |
₩138.00 Million
Capex + Investments |
₩577.35 Million | Korea | ₩2385.00 | ▲ +1.27% |
| 17425 |
Continental Aktiengesellschaft
F:CON |
0.24x |
€326.00 Million
Capex + Investments |
€1.36 Billion | Germany | €70.22 | ▲ +0.80% |
| 17426 |
CONTINENTAL AG ADR 1/10
F:CONA |
0.24x |
€326.00 Million
Capex + Investments |
€1.36 Billion | Germany | €6.25 | ▼ -3.10% |
| 17427 |
Ha Tien 1 Cement JSC
VN:HT1 |
0.24x |
₫75.58 Billion
Capex + Investments |
₫316.25 Billion | Vietnam | ₫12350.00 | ▼ -0.80% |
| 17428 |
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 |
0.24x |
CN¥11.70 Million
Capex + Investments |
CN¥48.96 Million | China | CN¥9.79 | ▼ -1.01% |
| 17429 |
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 |
0.24x |
CN¥3.51 Million
Capex + Investments |
CN¥14.67 Million | China | CN¥36.86 | ▲ +6.53% |
| 17430 |
BioGaia AB (publ)
ST:BIOG-B |
0.24x |
Skr12.13 Million
Capex + Investments |
Skr50.77 Million | Sweden | Skr123.90 | ▲ +0.90% |
| 17431 |
AimCore Technology Co Ltd
TWO:3615 |
0.24x |
NT$24.04 Million
Capex + Investments |
NT$100.65 Million | Taiwan | NT$39.75 | ▲ +0.89% |
| 17432 |
Dongsin Engineering & Construction
KQ:025950 |
0.24x |
₩853.96 Million
Capex + Investments |
₩3.57 Billion | Korea | ₩9370.00 | ▲ +2.85% |
| 17433 |
Orell Fuessli Holding AG
SW:OFN |
0.24x |
CHF9.67 Million
Capex + Investments |
CHF40.47 Million | Switzerland | CHF136.00 | ▼ -1.09% |
| 17434 |
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 |
0.24x |
CN¥28.77 Million
Capex + Investments |
CN¥120.45 Million | China | CN¥13.75 | ▲ +4.80% |
| 17435 |
China Catalyst Holding Co. Ltd. A
SHG:688267 |
0.24x |
CN¥32.98 Million
Capex + Investments |
CN¥138.08 Million | China | CN¥19.98 | ▼ -0.10% |
| 17436 |
Movado Group Inc
NYSE:MOV |
0.24x | $1.66 Million | $6.96 Million | USA | $32.84 | ▼ -0.99% |
| 17437 |
Community Healthcare Trust Inc
NYSE:CHCT |
0.24x | $4.19 Million | $17.53 Million | USA | $13.24 | ▼ -0.15% |
| 17438 |
Suncor Energy Inc
TO:SU |
0.24x |
CA$1.35 Billion
Capex + Investments |
CA$5.66 Billion | Canada | CA$110.25 | ▲ +2.67% |
| 17439 |
Dis-Chem Pharmacies
JSE:DCP |
0.24x |
ZAC459.80 Million
Capex + Investments |
ZAC1.93 Billion | South Africa | ZAC2721.00 | ▼ -2.23% |
| 17440 |
Hundsun Technologies Inc
SHG:600570 |
0.24x |
CN¥57.14 Million
Capex + Investments |
CN¥239.45 Million | China | CN¥19.95 | ▲ +0.35% |
| 17441 |
Metsa Board Oyj A
HE:METSA |
0.24x |
€29.10 Million
Capex + Investments |
€122.00 Million | Finland | €4.00 | ▲ +1.27% |
| 17442 |
Wulff-Yhtiot Oy
HE:WUF1V |
0.24x |
€905.00K
Capex + Investments |
€3.79 Million | Finland | €4.31 | ▲ +1.89% |
| 17443 |
ÖKOWORLD AG
XETRA:VVV3 |
0.24x |
€298.50K
Capex + Investments |
€1.25 Million | Germany | €26.60 | ▲ +0.76% |
| 17444 |
Niutech Environment Technology Corp
SHG:688309 |
0.24x |
CN¥13.57 Million
Capex + Investments |
CN¥56.98 Million | China | CN¥66.72 | ▲ +1.11% |
| 17445 |
Boreo Oyj
HE:BOREO |
0.24x |
€500.00K
Capex + Investments |
€2.10 Million | Finland | €24.30 | ▲ +0.41% |
| 17446 |
Shenzhen Asiantime International Construction Co Ltd
SHE:002811 |
0.24x |
CN¥23.61 Million
Capex + Investments |
CN¥99.21 Million | China | CN¥20.87 | ▲ +5.94% |
| 17447 |
Chengdu B-ray Media Co Ltd
SHG:600880 |
0.24x |
CN¥9.25 Million
Capex + Investments |
CN¥38.86 Million | China | CN¥4.23 | ▼ -0.70% |
| 17448 |
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS |
0.24x |
TL27.30 Million
Capex + Investments |
TL114.77 Million | Turkey | TL8.01 | ▼ -2.67% |
| 17449 |
Highlight Tech
TWO:6208 |
0.24x |
NT$30.09 Million
Capex + Investments |
NT$126.46 Million | Taiwan | NT$72.80 | ▲ +0.14% |
| 17450 |
Neuronetics Inc
NASDAQ:STIM |
0.24x | $216.00K | $908.00K | USA | $1.89 | ▼ -3.33% |
| 17451 |
Lifecore Biomedical Inc.
NASDAQ:LFCR |
0.24x | $1.12 Million | $4.70 Million | USA | $6.38 | ▼ -0.93% |
| 17452 |
Graphic Packaging Holding Company
NYSE:GPK |
0.24x | $127.00 Million | $534.00 Million | USA | $8.57 | ▼ -1.83% |
| 17453 |
Ocean Glass Public Company Limited
BK:OGC |
0.24x |
฿5.50 Million
Capex + Investments |
฿23.14 Million | Thailand | ฿8.90 | ▲ +1.14% |
| 17454 |
Definity Financial Corp
TO:DFY |
0.24x |
CA$36.90 Million
Capex + Investments |
CA$155.30 Million | Canada | CA$70.62 | ▲ +0.18% |
| 17455 |
Pearl Global Industries Limited
NSE:PGIL |
0.24x |
Rs649.09 Million
Capex + Investments |
Rs2.73 Billion | India | Rs1289.20 | ▲ +2.05% |
| 17456 |
RTL Group SA
LSE:0MNC |
0.24x |
€45.00 Million
Capex + Investments |
€189.50 Million | UK | €30.45 | ▲ +0.50% |
| 17457 |
RTL Group SA
F:RRTL |
0.24x |
€45.00 Million
Capex + Investments |
€189.50 Million | Germany | €30.70 | ▲ +1.15% |
| 17458 |
Fortrea Holdings Inc.
NASDAQ:FTRE |
0.24x | $20.60 Million | $86.80 Million | USA | $22.49 | ▼ -1.12% |
| 17459 |
Storytel AB (publ)
ST:STORY-B |
0.24x |
Skr37.46 Million
Capex + Investments |
Skr157.83 Million | Sweden | Skr113.80 | ▼ -1.22% |
| 17460 |
Kid ASA
OL:KID |
0.24x |
Nkr49.65 Million
Capex + Investments |
Nkr209.26 Million | Norway | Nkr139.20 | ▲ +4.66% |
| 17461 |
Envista Holdings Corp
NYSE:NVST |
0.24x | $27.50 Million | $115.90 Million | USA | $22.90 | ▼ -2.55% |
| 17462 |
Monument Mining Limited
V:MMY |
0.24x |
CA$4.55 Million
Capex + Investments |
CA$19.19 Million | Canada | CA$0.75 | ▼ -2.60% |
| 17463 |
Newmont Corporation
AU:NEM |
0.24x |
AU$898.00 Million
Capex + Investments |
AU$3.79 Billion | Australia | AU$166.17 | ▲ +3.99% |
| 17464 |
Ningbo Fuda Co Ltd
SHG:600724 |
0.24x |
CN¥35.65 Million
Capex + Investments |
CN¥150.33 Million | China | CN¥4.83 | ▲ +3.21% |
| 17465 |
Holsin Engineering Consulting
SHG:603909 |
0.24x |
CN¥4.11 Million
Capex + Investments |
CN¥17.34 Million | China | CN¥9.87 | ▲ +2.17% |
| 17466 |
VALLOUREC ADR 1/5/EO 2
F:VACE |
0.24x |
€55.00 Million
Capex + Investments |
€232.00 Million | Germany | €4.84 | ▲ +2.98% |
| 17467 |
dentalcorp Holdings Ltd
TO:DNTL |
0.24x |
CA$15.50 Million
Capex + Investments |
CA$65.40 Million | Canada | CA$11.00 | ▲ +0.09% |
| 17468 |
Enlightify Inc.
NYSE:ENFY |
0.24x | $1.06 Million | $4.48 Million | USA | $0.00 | ▼ -98.36% |
| 17469 |
SPoT Coffee Ltd
V:SPP |
0.24x |
CA$24.73K
Capex + Investments |
CA$104.40K | Canada | CA$0.02 | ▲ +0.00% |
| 17470 |
Betonjaya Manunggal Tbk
JK:BTON |
0.24x |
Rp4.60 Billion
Capex + Investments |
Rp19.43 Billion | Indonesia | Rp332.00 | ▼ -14.87% |
| 17471 |
Waters Corporation
NYSE:WAT |
0.24x | $38.97 Million | $164.55 Million | USA | $436.95 | ▼ -1.62% |
| 17472 |
2Seventy Bio Inc
NASDAQ:TSVT |
0.24x | $5.79 Million | $24.47 Million | USA | $5.00 | ▲ +0.00% |
| 17473 |
Bisi International Tbk
JK:BISI |
0.24x |
Rp22.58 Billion
Capex + Investments |
Rp95.38 Billion | Indonesia | Rp615.00 | ▼ -13.38% |
| 17474 |
O’Reilly Automotive Inc
NASDAQ:ORLY |
0.24x | $244.45 Million | $1.03 Billion | USA | $89.27 | ▲ +0.87% |
| 17475 |
FPT Corp
VN:FPT |
0.24x |
₫972.29 Billion
Capex + Investments |
₫4.11 Trillion | Vietnam | ₫58200.00 | ▲ +0.34% |
| 17476 |
Sif Holding NV
AS:SIFG |
0.24x |
€7.13 Million
Capex + Investments |
€30.14 Million | Netherlands | €2.76 | ▲ +1.47% |
| 17477 |
Norse Atlantic ASA
OL:NORSE |
0.24x |
Nkr3.94 Million
Capex + Investments |
Nkr16.66 Million | Norway | Nkr0.27 | ▲ +2.32% |
| 17478 |
Hangzhou Youngsun Intelligent
SHG:603901 |
0.24x |
CN¥45.73 Million
Capex + Investments |
CN¥193.28 Million | China | CN¥8.58 | ▲ +1.78% |
| 17479 |
Capital Appreciation Ltd
JSE:CTA |
0.24x |
ZAC40.29 Million
Capex + Investments |
ZAC170.32 Million | South Africa | ZAC184.00 | ▲ +0.00% |
| 17480 |
Luolai Home Textile Co Ltd
SHE:002293 |
0.24x |
CN¥38.00 Million
Capex + Investments |
CN¥160.65 Million | China | CN¥11.69 | ▼ -0.26% |
| 17481 |
Xiamen Kingdomway Group Co
SHE:002626 |
0.24x |
CN¥43.82 Million
Capex + Investments |
CN¥185.28 Million | China | CN¥16.71 | ▲ +7.39% |
| 17482 |
Genetic Technologies Ltd
AU:GTG |
0.24x |
AU$79.79K
Capex + Investments |
AU$337.45K | Australia | AU$0.04 | ▲ +0.00% |
| 17483 |
EREGLI DEM CEL FABR DL1
F:EDVA |
0.24x |
€4.94 Billion
Capex + Investments |
€20.88 Billion | Germany | €5.80 | ▲ +0.00% |
| 17484 |
Tesco PLC
LSE:TSCO |
0.24x |
GBX664.00 Million
Capex + Investments |
GBX2.81 Billion | UK | GBX535.00 | ▲ +0.07% |
| 17485 |
KTK Group Co Ltd
SHG:603680 |
0.24x |
CN¥5.69 Million
Capex + Investments |
CN¥24.08 Million | China | CN¥10.06 | ▲ +2.13% |
| 17486 |
Orrstown Financial Services Inc
NASDAQ:ORRF |
0.24x | $5.39 Million | $22.82 Million | USA | $41.66 | ▲ +0.41% |
| 17487 |
S&P Syndicate Public Company Limited
BK:SNP |
0.24x |
฿65.47 Million
Capex + Investments |
฿277.21 Million | Thailand | ฿8.45 | ▼ -1.74% |
| 17488 |
Ningbo Yongxin Optics Co Ltd
SHG:603297 |
0.24x |
CN¥12.05 Million
Capex + Investments |
CN¥51.04 Million | China | CN¥91.96 | ▼ -2.09% |
| 17489 |
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 |
0.24x |
CN¥2.74 Million
Capex + Investments |
CN¥11.61 Million | China | CN¥3.05 | ▲ +0.99% |
| 17490 |
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 |
0.24x |
CN¥28.83 Million
Capex + Investments |
CN¥122.17 Million | China | CN¥11.59 | ▲ +1.31% |
| 17491 |
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 |
0.24x |
CN¥21.58 Million
Capex + Investments |
CN¥91.47 Million | China | CN¥15.12 | ▲ +1.27% |
| 17492 |
Cowealth Medical Holding Co Ltd
TWO:4745 |
0.24x |
NT$119.90 Million
Capex + Investments |
NT$508.13 Million | Taiwan | NT$11.95 | ▲ +0.00% |
| 17493 |
HiTi Digital Inc
TW:3494 |
0.24x |
NT$13.90 Million
Capex + Investments |
NT$58.90 Million | Taiwan | NT$7.06 | ▲ +0.00% |
| 17494 |
Sipa Resources Ltd
AU:SRI |
0.24x |
AU$1.28 Million
Capex + Investments |
AU$5.41 Million | Australia | AU$0.02 | ▲ +0.00% |
| 17495 |
Sectra AB (publ)
ST:SECT-B |
0.24x |
Skr9.77 Million
Capex + Investments |
Skr41.44 Million | Sweden | Skr316.80 | ▲ +1.08% |
| 17496 |
Smiths Group PLC
LSE:SMIN |
0.24x |
GBX29.00 Million
Capex + Investments |
GBX123.00 Million | UK | GBX2685.00 | ▲ +0.52% |
| 17497 |
Ristia Bintang Mahkotasejati
JK:RBMS |
0.24x |
Rp332.00 Million
Capex + Investments |
Rp1.41 Billion | Indonesia | Rp41.00 | ▼ -14.58% |
| 17498 |
Arad Investment & Industrial Development Ltd
TA:ARAD |
0.24x |
ILA20.96 Million
Capex + Investments |
ILA88.92 Million | Israel | ILA16750.00 | ▲ +0.00% |
| 17499 |
Unilever PLC
LSE:ULVR |
0.24x |
GBX538.49 Million
Capex + Investments |
GBX2.28 Billion | UK | GBX4966.00 | ▲ +1.03% |
| 17500 |
SAGILITY INDIA LIMITED
NSE:SAGILITY |
0.24x |
Rs745.00 Million
Capex + Investments |
Rs3.16 Billion | India | Rs45.30 | ▼ -0.66% |
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.