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
17501 Howden Joinery Group Plc
LSE:HWDN 		0.24x GBX42.80 Million
Capex + Investments 		GBX181.60 Million UK GBX788.00 ▲ +1.48%
17502 Ceepower Co Ltd
SHE:300062 		0.24x CN¥9.80 Million
Capex + Investments 		CN¥41.59 Million China CN¥5.72 ▲ +0.18%
17503 Modiin Energy-Limited Partnership
TA:MDIN-L 		0.24x ILA618.00K
Capex + Investments 		ILA2.62 Million Israel ILA245.00 ▲ +3.16%
17504 BURBERRY GROUP ADR/
F:BB2A 		0.24x €114.00 Million
Capex + Investments 		€484.00 Million Germany €12.80 ▼ -5.19%
17505 Topps Tiles PLC
LSE:TPT 		0.24x GBX1.90 Million
Capex + Investments 		GBX8.07 Million UK GBX35.70 ▼ -0.83%
17506 Oldfields Holdings Ltd
AU:OLH 		0.24x AU$831.00K
Capex + Investments 		AU$3.53 Million Australia AU$0.01 ▲ +0.00%
17507 Equity Development Investment
JK:GSMF 		0.24x Rp3.72 Billion
Capex + Investments 		Rp15.79 Billion Indonesia Rp74.00 ▼ -14.94%
17508 SMA Solar Technology AG
F:S92 		0.24x €14.01 Million
Capex + Investments 		€59.52 Million Germany €58.00 ▲ +1.75%
17509 Vizione Holdings Bhd
KLSE:7070 		0.24x RM180.00K
Capex + Investments 		RM765.00K Malaysia RM0.10 ▲ +5.26%
17510 Eaton Corporation PLC
NYSE:ETN 		0.24x $265.00 Million $1.13 Billion USA $391.25 ▼ -2.79%
17511 Obm Drilchem PT
JK:OBMD 		0.24x Rp266.25 Million
Capex + Investments 		Rp1.13 Billion Indonesia Rp156.00 ▼ -10.86%
17512 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		0.24x CN¥2.43 Million
Capex + Investments 		CN¥10.32 Million China CN¥20.58 ▲ +9.99%
17513 Da-Li Development Co Ltd
TW:6177 		0.24x NT$240.07 Million
Capex + Investments 		NT$1.02 Billion Taiwan NT$45.95 ▲ +0.66%
17514 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		0.24x Rs340.55 Million
Capex + Investments 		Rs1.45 Billion India Rs130.79 ▼ -0.42%
17515 Muang Thai Insurance Public Company Limited
BK:MTI 		0.23x ฿58.49 Million
Capex + Investments 		฿249.00 Million Thailand ฿20.50 ▲ +0.99%
17516 Opko Health Inc
NASDAQ:OPK 		0.23x $7.78 Million $33.11 Million USA $1.53 ▼ -4.97%
17517 BLE KEDROS REIC EO 1
F:N67 		0.23x €2.94 Million
Capex + Investments 		€12.54 Million Germany €4.42 ▼ -0.23%
17518 Procter & Gamble Company
NYSE:PG 		0.23x $1.17 Billion $4.97 Billion USA $159.35 ▲ +1.45%
17519 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		0.23x $48.83K $208.05K USA $0.96 ▼ -7.56%
17520 Centuria Capital Group
AU:CNI 		0.23x AU$6.80 Million
Capex + Investments 		AU$28.98 Million Australia AU$1.13 ▲ +6.64%
17521 Solid State Plc
LSE:SOLI 		0.23x GBX1.60 Million
Capex + Investments 		GBX6.82 Million UK GBX162.50 ▼ -0.91%
17522 Dongguan Chitwing Technology Co Ltd
SHE:002855 		0.23x CN¥8.35 Million
Capex + Investments 		CN¥35.63 Million China CN¥11.41 ▼ -0.95%
17523 Hellenic Petroleum S.A
AT:ELPE 		0.23x €225.47 Million
Capex + Investments 		€961.77 Million Greece €19.64 ▲ +2.83%
17524 Aksu Enerji ve Ticaret AS
IS:AKSUE 		0.23x TL283.43K
Capex + Investments 		TL1.21 Million Turkey TL14.77 ▼ -7.05%
17525 Hualan Group Co Ltd
SHE:301027 		0.23x CN¥26.88 Million
Capex + Investments 		CN¥114.73 Million China CN¥15.28 ▲ +1.06%
17526 Hosken Consolidated Investments Ltd
JSE:HCI 		0.23x ZAC534.12 Million
Capex + Investments 		ZAC2.28 Billion South Africa ZAC15799.00 ▲ +0.84%
17527 HP Adhesives Limited
NSE:HPAL 		0.23x Rs25.70 Million
Capex + Investments 		Rs109.70 Million India Rs34.19 ▲ +1.09%
17528 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		0.23x CN¥102.69 Million
Capex + Investments 		CN¥438.43 Million China CN¥10.96 ▼ -1.88%
17529 Gunung Raja Paksi
JK:GGRP 		0.23x Rp5.61 Million
Capex + Investments 		Rp23.93 Million Indonesia Rp328.00 ▼ -9.89%
17530 Good Times Restaurants Inc
NASDAQ:GTIM 		0.23x $413.00K $1.76 Million USA $1.39 ▲ +0.00%
17531 ABL Group ASA
OL:ABL 		0.23x Nkr983.00K
Capex + Investments 		Nkr4.20 Million Norway Nkr8.94 ▲ +0.90%
17532 HelloFresh SE
XETRA:HFG 		0.23x €29.00 Million
Capex + Investments 		€123.90 Million Germany €3.02 ▼ -0.49%
17533 SILICOM LTD IS-01
F:S1L 		0.23x €4.28 Million
Capex + Investments 		€18.29 Million Germany €38.60 ▼ -3.98%
17534 MBM Resources Bhd
KLSE:5983 		0.23x RM5.05 Million
Capex + Investments 		RM21.57 Million Malaysia RM4.77 ▲ +0.00%
17535 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		0.23x $2.10 Million $8.97 Million USA $2.55 ▼ -0.78%
17536 Rochester Resources Ltd
V:RCT 		0.23x CA$271.73K
Capex + Investments 		CA$1.16 Million Canada CA$0.13 ▲ +0.00%
17537 Lindeman Asia Investment Co. Ltd
KQ:277070 		0.23x ₩232.02 Million
Capex + Investments 		₩992.43 Million Korea ₩3420.00 ▲ +0.44%
17538 Madusari Murni Indah Tbk PT
JK:MOLI 		0.23x Rp12.66 Billion
Capex + Investments 		Rp54.14 Billion Indonesia Rp328.00 ▼ -14.58%
17539 APL Apollo Tubes Limited
NSE:APLAPOLLO 		0.23x Rs2.98 Billion
Capex + Investments 		Rs12.77 Billion India Rs2152.70 ▲ +0.64%
17540 QVC Group Inc
NASDAQ:QVCGB 		0.23x $57.00 Million $244.00 Million USA $6.00 ▲ +0.00%
17541 Oka Corporation Bhd
KLSE:7140 		0.23x RM1.72 Million
Capex + Investments 		RM7.38 Million Malaysia RM0.52 ▲ +0.00%
17542 Columbus McKinnon Corporation
NASDAQ:CMCO 		0.23x $5.98 Million $25.62 Million USA $14.64 ▼ -2.47%
17543 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		0.23x MX$3.56 Billion
Capex + Investments 		MX$15.25 Billion Mexico MX$161.36 ▲ +2.28%
17544 Qingdao Kutesmart Co Ltd
SHE:300840 		0.23x CN¥35.06 Million
Capex + Investments 		CN¥150.20 Million China CN¥16.45 ▼ -4.36%
17545 Hyundai C&F Inc
KO:227840 		0.23x ₩1.78 Billion
Capex + Investments 		₩7.64 Billion Korea ₩12410.00 ▲ +0.32%
17546 Brady Corporation
NYSE:BRC 		0.23x $18.48 Million $79.23 Million USA $81.93 ▼ -2.50%
17547 inTest Corporation
NYSE MKT:INTT 		0.23x $814.00K $3.49 Million USA $18.74 ▲ +7.09%
17548 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		0.23x TL15.85 Million
Capex + Investments 		TL67.97 Million Turkey TL84.45 ▼ -5.33%
17549 Clas Ohlson AB (publ)
ST:CLAS-B 		0.23x Skr154.50 Million
Capex + Investments 		Skr662.50 Million Sweden Skr473.80 ▲ +0.77%
17550 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		0.23x CN¥18.51 Million
Capex + Investments 		CN¥79.36 Million China CN¥10.66 ▲ +0.57%
17551 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		0.23x CN¥324.48 Million
Capex + Investments 		CN¥1.39 Billion China CN¥10.06 ▲ +1.62%
17552 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		0.23x TL483.42 Million
Capex + Investments 		TL2.07 Billion Turkey TL6.48 ▼ -1.52%
17553 Cyient DLM Limited
NSE:CYIENTDLM 		0.23x Rs325.39 Million
Capex + Investments 		Rs1.40 Billion India Rs897.25 ▼ -12.90%
17554 EuroTeleSites AG
F:7YF 		0.23x €52.06 Million
Capex + Investments 		€223.54 Million Germany €4.21 ▼ -0.24%
17555 Graubuendner Kantonalbank
SW:GRKP 		0.23x CHF31.68 Million
Capex + Investments 		CHF136.03 Million Switzerland CHF2610.00 ▼ -0.38%
17556 International Money Express Inc
NASDAQ:IMXI 		0.23x $9.29 Million $39.90 Million USA $10.30 ▼ -2.65%
17557 Changhae Ethanol Co. Ltd
KQ:004650 		0.23x ₩3.43 Billion
Capex + Investments 		₩14.74 Billion Korea ₩9460.00 ▲ +1.50%
17558 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		0.23x CN¥221.92 Million
Capex + Investments 		CN¥953.87 Million China CN¥1.19 ▲ +0.85%
17559 TROC DE L'ILE SA
PA:MLTRO 		0.23x €102.25K
Capex + Investments 		€439.50K France €2.48 ▲ +0.00%
17560 Samse SA
PA:SAMS 		0.23x €14.98 Million
Capex + Investments 		€64.44 Million France €114.00 ▼ -1.30%
17561 Zhejiang CFMoto Power Co Ltd
SHG:603129 		0.23x CN¥187.78 Million
Capex + Investments 		CN¥807.75 Million China CN¥268.56 ▼ -0.54%
17562 State Bank of India
F:SID 		0.23x €112.72 Billion
Capex + Investments 		€484.86 Billion Germany €90.00 ▲ +1.12%
17563 Chialin Precision Industrial Co Ltd
TWO:3310 		0.23x NT$14.49 Million
Capex + Investments 		NT$62.34 Million Taiwan NT$68.20 ▲ +0.29%
17564 Mitra Adiperkasa Tbk
JK:MAPI 		0.23x Rp467.53 Billion
Capex + Investments 		Rp2.01 Trillion Indonesia Rp1320.00 ▼ -12.00%
17565 Frauenthal Holding AG
VI:FKA 		0.23x €6.51 Million
Capex + Investments 		€28.04 Million Austria €21.80 ▲ +0.00%
17566 MLG OZ Ltd
AU:MLG 		0.23x AU$10.01 Million
Capex + Investments 		AU$43.11 Million Australia AU$0.72 ▲ +2.86%
17567 First International Bank of Israel Ltd
TA:FIBI 		0.23x ILA393.00 Million
Capex + Investments 		ILA1.69 Billion Israel ILA23400.00 ▲ +0.95%
17568 Worthington Industries Inc
NYSE:WOR 		0.23x $16.63 Million $71.60 Million USA $64.24 ▲ +0.63%
17569 EMEIS SA
PA:EMEIS 		0.23x €144.41 Million
Capex + Investments 		€621.82 Million France €10.41 ▲ +1.66%
17570 StoneCo Ltd
NASDAQ:STNE 		0.23x $167.34 Million $720.61 Million USA $11.28 ▼ -0.88%
17571 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		0.23x TL663.05 Million
Capex + Investments 		TL2.86 Billion Turkey TL9.43 ▼ -2.98%
17572 Ricegrowers Ltd
AU:SGLLV 		0.23x AU$18.62 Million
Capex + Investments 		AU$80.22 Million Australia AU$13.35 ▲ +0.38%
17573 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		0.23x CN¥17.83 Million
Capex + Investments 		CN¥76.81 Million China CN¥10.93 ▲ +9.96%
17574 CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ 		0.23x €50.33 Million
Capex + Investments 		€216.78 Million Germany €1.45 ▲ +0.00%
17575 Eicher Motors Limited
NSE:EICHERMOT 		0.23x Rs6.17 Billion
Capex + Investments 		Rs26.58 Billion India Rs7284.50 ▲ +0.82%
17576 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		0.23x $1.76 Billion $7.57 Billion USA $262.05 ▼ -0.67%
17577 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		0.23x Rp50.58 Billion
Capex + Investments 		Rp217.91 Billion Indonesia Rp880.00 ▼ -13.73%
17578 Austral Resources Australia Ltd
AU:AR1 		0.23x AU$849.00K
Capex + Investments 		AU$3.66 Million Australia AU$0.06 ▼ -1.67%
17579 ARIP Public Company Limited
BK:ARIP 		0.23x ฿8.45 Million
Capex + Investments 		฿36.43 Million Thailand ฿0.40 ▼ -6.98%
17580 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		0.23x CN¥29.13 Million
Capex + Investments 		CN¥125.55 Million China CN¥32.36 ▲ +2.08%
17581 Bank JTrust Indonesia Tbk PT
JK:BCIC 		0.23x Rp61.42 Billion
Capex + Investments 		Rp264.74 Billion Indonesia Rp99.00 ▼ -14.66%
17582 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		0.23x CN¥194.55 Million
Capex + Investments 		CN¥838.57 Million China CN¥10.86 ▲ +3.92%
17583 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		0.23x CN¥83.64 Million
Capex + Investments 		CN¥360.56 Million China CN¥5.60 ▼ -0.88%
17584 Quipt Home Medical Corp
NASDAQ:QIPT 		0.23x $2.11 Million $9.08 Million USA $3.65 ▲ +0.00%
17585 CSC Financial Co. Ltd
F:CS0 		0.23x €3.34 Billion
Capex + Investments 		€14.41 Billion Germany €1.22 ▲ +0.00%
17586 Incap Oyj
HE:ICP1V 		0.23x €1.38 Million
Capex + Investments 		€5.97 Million Finland €8.98 ▲ +0.67%
17587 Powerlogics Co. Ltd
KQ:047310 		0.23x ₩4.77 Billion
Capex + Investments 		₩20.55 Billion Korea ₩3045.00 ▲ +2.35%
17588 Cupid Limited
NSE:CUPID 		0.23x Rs54.26 Million
Capex + Investments 		Rs233.97 Million India Rs353.70 ▲ +0.34%
17589 Novoray Corporation
SHG:688300 		0.23x CN¥21.60 Million
Capex + Investments 		CN¥93.17 Million China CN¥102.70 ▼ -1.84%
17590 Silicon Power Computer & Communications
TWO:4973 		0.23x NT$12.85 Million
Capex + Investments 		NT$55.41 Million Taiwan NT$142.00 ▲ +1.07%
17591 Equity Lifestyle Properties Inc
NYSE:ELS 		0.23x $45.28 Million $195.37 Million USA $61.21 ▲ +1.59%
17592 Progyny Inc
NASDAQ:PGNY 		0.23x $22.34 Million $96.37 Million USA $26.86 ▼ -2.17%
17593 Benakat Petroleum Energy
JK:BIPI 		0.23x Rp6.09 Million
Capex + Investments 		Rp26.28 Million Indonesia Rp93.00 ▼ -14.68%
17594 AnaPass Inc
KQ:123860 		0.23x ₩1.73 Billion
Capex + Investments 		₩7.48 Billion Korea ₩11370.00 ▼ -1.47%
17595 NATURGY ENERGY ADR1/5/E01
F:GANA 		0.23x €320.00 Million
Capex + Investments 		€1.38 Billion Germany €5.35 ▲ +1.90%
17596 Naturgy Energy Group SA
MC:NTGY 		0.23x €320.00 Million
Capex + Investments 		€1.38 Billion Spain €30.64 ▲ +0.92%
17597 Torex Gold Resources Inc
TO:TXG 		0.23x CA$48.60 Million
Capex + Investments 		CA$209.80 Million Canada CA$73.29 ▼ -1.04%
17598 Metallurgical Corporation of China Ltd
F:6MT 		0.23x €1.63 Billion
Capex + Investments 		€7.04 Billion Germany €0.14 ▲ +3.05%
17599 Mr. Onion
TWO:2740 		0.23x NT$1.30 Million
Capex + Investments 		NT$5.62 Million Taiwan NT$28.80 ▲ +1.77%
17600 Korea Electric Terminal
KO:025540 		0.23x ₩18.06 Billion
Capex + Investments 		₩78.01 Billion Korea ₩52900.00 ▲ +2.72%

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.