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
17601 ADC Therapeutics SA
NYSE:ADCT 		0.23x $508.00K $2.19 Million USA $1.40 ▼ -6.04%
17602 Viettel Construction JSC
VN:CTR 		0.23x ₫73.17 Billion
Capex + Investments 		₫316.19 Billion Vietnam ₫68000.00 ▼ -0.15%
17603 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		0.23x Rs2.81 Billion
Capex + Investments 		Rs12.15 Billion India Rs1057.60 ▼ -0.50%
17604 iZafe Group AB Series B
ST:IZAFE-B 		0.23x Skr1.23 Million
Capex + Investments 		Skr5.31 Million Sweden Skr0.31 ▲ +0.00%
17605 Ajinextek Co. Ltd
KQ:059120 		0.23x ₩556.47 Million
Capex + Investments 		₩2.41 Billion Korea ₩6380.00 ▲ +5.80%
17606 Jess-Link Products Co Ltd
TW:6197 		0.23x NT$80.67 Million
Capex + Investments 		NT$348.95 Million Taiwan NT$349.00 ▼ -1.69%
17607 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		0.23x $46.00 Million $199.00 Million USA $286.82 ▼ -0.33%
17608 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		0.23x €54.34 Billion
Capex + Investments 		€235.11 Billion Germany €150.00 ▼ -1.32%
17609 Resources Connection Inc
NASDAQ:RGP 		0.23x $563.00K $2.44 Million USA $2.55 ▼ -6.25%
17610 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA 		0.23x $294.68K $1.28 Million USA $1.39 ▼ -0.71%
17611 Trustmark Corporation
NASDAQ:TRMK 		0.23x $13.12 Million $56.77 Million USA $44.90 ▲ +0.07%
17612 Les Hôtels de Paris SA
PA:HDP 		0.23x €5.81 Million
Capex + Investments 		€25.13 Million France €1.71 ▲ +0.00%
17613 DATATEC LTD (UNSP.ADR)/2
F:DTT0 		0.23x €26.92 Million
Capex + Investments 		€116.50 Million Germany €7.05 ▲ +0.71%
17614 Puig Brands SA
NYSE:PUGBY 		0.23x $198.49 Million $859.05 Million USA $10.85 ▲ +0.64%
17615 DCM Shriram Limited
NSE:DCMSHRIRAM 		0.23x Rs3.52 Billion
Capex + Investments 		Rs15.24 Billion India Rs1014.20 ▲ +0.13%
17616 Gan Shmuel
TA:GSFI 		0.23x ILA1.36 Million
Capex + Investments 		ILA5.89 Million Israel ILA1872.00 ▼ -1.84%
17617 Lux Industries Limited
NSE:LUXIND 		0.23x Rs171.80 Million
Capex + Investments 		Rs744.10 Million India Rs1177.90 ▲ +2.70%
17618 Danasupra Erapacific Tbk
JK:DEFI 		0.23x Rp178.44 Million
Capex + Investments 		Rp772.89 Million Indonesia Rp79.00 ▼ -14.13%
17619 KPX Lifescience.Co.Ltd
KQ:114450 		0.23x ₩768.79 Million
Capex + Investments 		₩3.33 Billion Korea ₩2220.00 ▲ +3.50%
17620 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		0.23x CN¥30.01 Million
Capex + Investments 		CN¥130.05 Million China CN¥8.65 ▲ +0.12%
17621 Kennametal Inc
NYSE:KMT 		0.23x $12.71 Million $55.12 Million USA $30.79 ▼ -0.65%
17622 Berentzen Gruppe AG
XETRA:BEZ 		0.23x €4.06 Million
Capex + Investments 		€17.59 Million Germany €6.00 ▲ +1.69%
17623 Zelira Therapeutics Ltd
AU:ZLD 		0.23x AU$36.80K
Capex + Investments 		AU$159.61K Australia AU$0.50 ▲ +0.00%
17624 Knowles Cor
NYSE:KN 		0.23x $6.50 Million $28.20 Million USA $33.50 ▼ -3.10%
17625 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		0.23x CN¥12.01 Million
Capex + Investments 		CN¥52.10 Million China CN¥24.62 ▼ -0.40%
17626 Wuhan Langold Real Estate Co Ltd
SHE:002305 		0.23x CN¥72.06 Million
Capex + Investments 		CN¥312.72 Million China CN¥1.96 ▲ +1.03%
17627 Bayer AG NA
XETRA:BAYN 		0.23x €850.00 Million
Capex + Investments 		€3.69 Billion Germany €44.46 ▲ +0.11%
17628 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		0.23x CN¥184.88 Million
Capex + Investments 		CN¥802.91 Million China CN¥13.94 ▼ -1.34%
17629 Goodbaby International Holdings Limited
F:GBH 		0.23x €58.16 Million
Capex + Investments 		€252.61 Million Germany €0.15 ▲ +0.65%
17630 Prada S.p.A.
F:PRP 		0.23x €86.22 Million
Capex + Investments 		€374.51 Million Germany €4.76 ▲ +11.75%
17631 Microelectronics Technology Inc
TW:2314 		0.23x NT$11.30 Million
Capex + Investments 		NT$49.09 Million Taiwan NT$10.00 ▼ -2.91%
17632 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		0.23x CN¥25.80 Million
Capex + Investments 		CN¥112.12 Million China CN¥17.10 ▼ -0.29%
17633 Safran SA
PA:SAF 		0.23x €713.00 Million
Capex + Investments 		€3.10 Billion France €317.00 ▲ +0.00%
17634 Yest Ltd
KQ:122640 		0.23x ₩2.64 Billion
Capex + Investments 		₩11.47 Billion Korea ₩26550.00 ▲ +7.93%
17635 DYNAGREEN EN.PR.GR.H YC 1
F:DYN 		0.23x €73.46 Million
Capex + Investments 		€319.40 Million Germany €0.70 ▲ +0.72%
17636 TPV Technology Co Ltd
SHE:000727 		0.23x CN¥266.98 Million
Capex + Investments 		CN¥1.16 Billion China CN¥2.09 ▲ +0.48%
17637 ButOne Information Corp XiAn
SHG:600455 		0.23x CN¥48.63 Million
Capex + Investments 		CN¥211.47 Million China CN¥23.29 ▲ +2.42%
17638 Medipharm Labs Corp
TO:LABS 		0.23x CA$100.00K
Capex + Investments 		CA$435.00K Canada CA$0.07 ▲ +0.00%
17639 Rail Vikas Nigam Limited
NSE:RVNL 		0.23x Rs4.32 Billion
Capex + Investments 		Rs18.78 Billion India Rs199.45 ▲ +1.38%
17640 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		0.23x Rs190.70 Million
Capex + Investments 		Rs829.60 Million India Rs999.30 ▲ +0.34%
17641 Afyren SAS
PA:ALAFY 		0.23x €137.00K
Capex + Investments 		€596.00K France €2.30 ▼ -0.86%
17642 RB Global Inc.
NYSE:RBA 		0.23x $50.79 Million $221.00 Million USA $84.30 ▼ -3.25%
17643 Ooma Inc
NYSE:OOMA 		0.23x $1.47 Million $6.40 Million USA $19.72 ▼ -3.71%
17644 Ambu A/S
CO:AMBU-B 		0.23x Dkr76.00 Million
Capex + Investments 		Dkr331.00 Million Denmark Dkr78.35 ▲ +0.51%
17645 China Oil HBP Science & Technology Co Ltd
SHE:002554 		0.23x CN¥8.47 Million
Capex + Investments 		CN¥36.90 Million China CN¥2.62 ▲ +0.00%
17646 Science in Sport plc
LSE:SIS 		0.23x GBX189.00K
Capex + Investments 		GBX824.00K UK GBX33.50 ▲ +0.00%
17647 Lapidoth
TA:LAPD 		0.23x ILA26.20 Million
Capex + Investments 		ILA114.26 Million Israel ILA7290.00 ▲ +0.29%
17648 Getinge AB ser. B
ST:GETI-B 		0.23x Skr296.00 Million
Capex + Investments 		Skr1.29 Billion Sweden Skr261.60 ▲ +0.93%
17649 Kermode Resources Ltd
V:KLM 		0.23x CA$12.04K
Capex + Investments 		CA$52.53K Canada CA$0.01 ▲ +0.00%
17650 FG Communities Holdings Inc.
NASDAQ:FGC 		0.23x $362.00K $1.58 Million USA $6.06 ▲ +4.30%
17651 Valterra Platinum Limited
JSE:VAL 		0.23x ZAC7.59 Billion
Capex + Investments 		ZAC33.10 Billion South Africa ZAC125318.00 ▼ -0.28%
17652 Focus Point Holdings Bhd
KLSE:0157 		0.23x RM21.11 Million
Capex + Investments 		RM92.09 Million Malaysia RM0.50 ▲ +0.00%
17653 Avingtrans Plc
LSE:AVG 		0.23x GBX1.52 Million
Capex + Investments 		GBX6.62 Million UK GBX765.00 ▲ +0.00%
17654 Cosmos Group Co Ltd
SHE:002133 		0.23x CN¥29.79 Million
Capex + Investments 		CN¥130.05 Million China CN¥2.82 ▲ +1.44%
17655 Fingerprint Cards AB (publ)
ST:FING-B 		0.23x Skr12.00 Million
Capex + Investments 		Skr52.40 Million Sweden Skr14.50 ▼ -0.96%
17656 Shenzhen Hifuture Electric
SHE:002168 		0.23x CN¥10.03 Million
Capex + Investments 		CN¥43.79 Million China CN¥3.44 ▼ -0.29%
17657 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		0.23x $559.87K $2.45 Million USA $1.87 ▲ +9.36%
17658 RedcapTour Co. Ltd
KQ:038390 		0.23x ₩698.24 Million
Capex + Investments 		₩3.05 Billion Korea ₩9910.00 ▲ +0.61%
17659 Gesco AG
XETRA:GSC1 		0.23x €4.06 Million
Capex + Investments 		€17.76 Million Germany €14.60 ▲ +2.10%
17660 Spin Master Corp
TO:TOY 		0.23x CA$14.27 Million
Capex + Investments 		CA$62.36 Million Canada CA$20.65 ▼ -1.81%
17661 L E Lundbergföretagen AB (publ)
ST:LUND-B 		0.23x Skr880.00 Million
Capex + Investments 		Skr3.85 Billion Sweden Skr571.00 ▲ +0.62%
17662 Beijing Qianjing Landscape Co
SHG:603778 		0.23x CN¥40.47 Million
Capex + Investments 		CN¥176.98 Million China CN¥7.66 ▲ +1.59%
17663 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		0.23x CN¥18.59 Million
Capex + Investments 		CN¥81.31 Million China CN¥10.40 ▲ +0.19%
17664 SalMar ASA
OL:SALM 		0.23x Nkr485.00 Million
Capex + Investments 		Nkr2.12 Billion Norway Nkr547.00 ▼ -0.73%
17665 Advance Information Marketing Bhd
KLSE:0122 		0.23x RM32.00K
Capex + Investments 		RM140.00K Malaysia RM0.05 ▲ +0.00%
17666 Krishana Phoschem Limited
NSE:KRISHANA 		0.23x Rs133.31 Million
Capex + Investments 		Rs583.29 Million India Rs208.71 ▼ -1.53%
17667 Amoy Diagnostics Co Ltd
SHE:300685 		0.23x CN¥25.34 Million
Capex + Investments 		CN¥110.87 Million China CN¥18.34 ▼ -0.70%
17668 Aman Agrindo
JK:GULA 		0.23x Rp331.23 Million
Capex + Investments 		Rp1.45 Billion Indonesia Rp775.00 ▼ -0.64%
17669 RNI Negócios Imobiliários S.A
SA:RDNI3 		0.23x R$1.24 Million
Capex + Investments 		R$5.41 Million Brazil R$2.14 ▲ +0.00%
17670 Vossloh AG
F:VOS 		0.23x €28.40 Million
Capex + Investments 		€124.40 Million Germany €50.30 ▲ +2.36%
17671 Gold Fields Ltd ADR
NYSE:GFI 		0.23x $710.36 Million $3.11 Billion USA $43.96 ▼ -3.36%
17672 Texchem Resources Bhd
KLSE:8702 		0.23x RM7.04 Million
Capex + Investments 		RM30.86 Million Malaysia RM0.89 ▼ -1.66%
17673 Thai Film Industries Public Company Limited
BK:TFI 		0.23x ฿2.41 Million
Capex + Investments 		฿10.58 Million Thailand ฿0.04 ▲ +0.00%
17674 Atomos Ltd
AU:AMS 		0.23x AU$869.00K
Capex + Investments 		AU$3.81 Million Australia AU$0.01 ▲ +0.00%
17675 Beijing Tongtech Co Ltd
SHE:300379 		0.23x CN¥15.84 Million
Capex + Investments 		CN¥69.42 Million China CN¥1.72 ▼ -6.52%
17676 Bloom Energy Corp
NYSE:BE 		0.23x $51.64 Million $226.45 Million USA $221.31 ▼ -6.34%
17677 King-Strong New Material Technology Co Ltd
SHE:300629 		0.23x CN¥37.22 Million
Capex + Investments 		CN¥163.23 Million China CN¥17.36 ▲ +4.39%
17678 DISCOVERY LTD(UNSP.ADR)/3
F:D3H0 		0.23x €1.98 Billion
Capex + Investments 		€8.67 Billion Germany €38.40 ▲ +0.00%
17679 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		0.23x NT$10.64 Million
Capex + Investments 		NT$46.70 Million Taiwan NT$122.00 ▼ -3.56%
17680 Greencore Group
LSE:GNC 		0.23x GBX24.80 Million
Capex + Investments 		GBX108.80 Million UK GBX277.60 ▲ +1.61%
17681 ZIM Integrated Shipping Services Ltd.
F:2SV 		0.23x €85.50 Million
Capex + Investments 		€375.10 Million Germany €25.80 ▼ -1.34%
17682 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		0.23x R$19.15 Million
Capex + Investments 		R$84.02 Million Brazil R$16.10 ▼ -0.12%
17683 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		0.23x CN¥27.68 Million
Capex + Investments 		CN¥121.49 Million China CN¥7.57 ▼ -1.56%
17684 Lifecome Biochemistry Co Ltd
SHE:002868 		0.23x CN¥3.02 Million
Capex + Investments 		CN¥13.24 Million China CN¥20.12 ▲ +1.05%
17685 Schlatter Industries AG
SW:STRN 		0.23x CHF1.66 Million
Capex + Investments 		CHF7.30 Million Switzerland CHF20.80 ▲ +0.97%
17686 Ironman International Ltd.
V:IMI 		0.23x CA$338.27K
Capex + Investments 		CA$1.49 Million Canada CA$0.07 ▼ -7.14%
17687 Honeywell Aerospace Inc
NASDAQ:HONA 		0.23x $130.00 Million $571.00 Million USA $168.09 ▲ +3.05%
17688 Anhui Huangshan Capsule Co Ltd
SHE:002817 		0.23x CN¥10.28 Million
Capex + Investments 		CN¥45.15 Million China CN¥6.44 ▲ +0.63%
17689 Maxigen Biotech Inc
TW:1783 		0.23x NT$17.01 Million
Capex + Investments 		NT$74.75 Million Taiwan NT$37.50 ▲ +0.27%
17690 Las Vegas Sands Corp
NYSE:LVS 		0.23x $274.00 Million $1.20 Billion USA $38.01 ▼ -0.81%
17691 CVR Partners LP
NYSE:UAN 		0.23x $15.00 Million $65.90 Million USA $126.36 ▼ -4.43%
17692 G Collado S.A.B. de C.V
MX:COLLADO 		0.23x MX$144.58 Million
Capex + Investments 		MX$635.41 Million Mexico MX$7.80 ▲ +0.00%
17693 Septerna, Inc. Common Stock
NASDAQ:SEPN 		0.23x $38.41 Million $168.81 Million USA $36.35 ▼ -2.94%
17694 Fuan Pharmaceutical Group Co
SHE:300194 		0.23x CN¥22.81 Million
Capex + Investments 		CN¥100.27 Million China CN¥3.91 ▼ -0.26%
17695 Fibra Shop
MX:FSHOP13 		0.23x MX$106.06 Million
Capex + Investments 		MX$466.37 Million Mexico MX$11.89 ▼ -0.08%
17696 Zhejiang XCC Group Co Ltd
SHG:603667 		0.23x CN¥18.92 Million
Capex + Investments 		CN¥83.20 Million China CN¥41.24 ▲ +1.70%
17697 Kalbe Farma Tbk PT
JK:KLBF 		0.23x Rp239.83 Billion
Capex + Investments 		Rp1.05 Trillion Indonesia Rp675.00 ▼ -14.56%
17698 Hexindo Adiperkasa Tbk
JK:HEXA 		0.23x Rp1.52 Million
Capex + Investments 		Rp6.68 Million Indonesia Rp3030.00 ▼ -11.40%
17699 Lion Industries Corporation Bhd
KLSE:4235 		0.23x RM3.16 Million
Capex + Investments 		RM13.88 Million Malaysia RM0.09 ▲ +0.00%
17700 Quad Graphics Inc
NYSE:QUAD 		0.23x $12.00 Million $52.80 Million USA $9.45 ▼ -0.42%

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.