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
17701 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		0.23x $37.17 Million $163.56 Million USA $231.83 ▼ -0.94%
17702 ZECON Bhd
KLSE:7028 		0.23x RM644.00K
Capex + Investments 		RM2.83 Million Malaysia RM0.47 ▲ +0.00%
17703 Hong Kong Land Holdings Ltd
LSE:HKLB 		0.23x $60.80 Million $267.80 Million UK $7.41 ▲ +0.00%
17704 Liechtensteinische Landesbank AG
SW:LLBN 		0.23x CHF18.41 Million
Capex + Investments 		CHF81.14 Million Switzerland CHF115.00 ▼ -0.17%
17705 Vail Resorts Inc
NYSE:MTN 		0.23x $71.67 Million $315.94 Million USA $151.01 ▼ -1.27%
17706 Adisyn Ltd
AU:AI1 		0.23x AU$38.58K
Capex + Investments 		AU$170.14K Australia AU$0.07 ▼ -4.05%
17707 Genesis Minerals Ltd
AU:GMD 		0.23x AU$124.19 Million
Capex + Investments 		AU$547.76 Million Australia AU$7.25 ▲ +4.92%
17708 Qingdao Sentury Tire Co Ltd
SHE:002984 		0.23x CN¥42.78 Million
Capex + Investments 		CN¥188.69 Million China CN¥12.78 ▲ +2.16%
17709 Fujian Kuncai Material Tech
SHG:603826 		0.23x CN¥27.07 Million
Capex + Investments 		CN¥119.42 Million China CN¥13.51 ▼ -0.37%
17710 HaiXin Foods Co Ltd
SHE:002702 		0.23x CN¥29.85 Million
Capex + Investments 		CN¥131.72 Million China CN¥5.70 ▼ -1.89%
17711 Temenos Group AG
SW:TEMN 		0.23x CHF18.23 Million
Capex + Investments 		CHF80.45 Million Switzerland CHF71.65 ▼ -2.05%
17712 Mueller Industries Inc
NYSE:MLI 		0.23x $18.07 Million $79.74 Million USA $60.07 ▼ -0.87%
17713 Gevelot
PA:ALGEV 		0.23x €1.93 Million
Capex + Investments 		€8.51 Million France €191.00 ▲ +0.53%
17714 IHS Holding Ltd
NYSE:IHS 		0.23x $46.60 Million $205.70 Million USA $8.44 ▲ +0.00%
17715 UCB S.A. UNSP.ADR 1/2
F:UNC0 		0.23x €519.00 Million
Capex + Investments 		€2.29 Billion Germany €120.00 ▼ -2.44%
17716 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		0.23x R$85.27 Million
Capex + Investments 		R$376.50 Million Brazil R$3.05 ▼ -0.65%
17717 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		0.23x Skr255.00 Million
Capex + Investments 		Skr1.13 Billion Sweden Skr436.40 ▼ -1.09%
17718 FRIEDR.VORW.GRP. ADR/025
F:VH20 		0.23x €8.53 Million
Capex + Investments 		€37.69 Million Germany €18.20 ▼ -1.62%
17719 Cloud Technologies S.A
WAR:CLD 		0.23x zł689.61K
Capex + Investments 		zł3.05 Million Poland zł120.00 ▼ -2.44%
17720 Koninklijke Philips NV
AS:PHIA 		0.23x €74.00 Million
Capex + Investments 		€327.00 Million Netherlands €23.16 ▲ +1.94%
17721 Optimax Holdings Sdn Bhd
KLSE:0222 		0.23x RM1.19 Million
Capex + Investments 		RM5.25 Million Malaysia RM0.50 ▼ -1.00%
17722 Trinity Precision Technology Co Ltd
TWO:4534 		0.23x NT$3.86 Million
Capex + Investments 		NT$17.05 Million Taiwan NT$28.05 ▼ -1.58%
17723 Flywire Corp
NASDAQ:FLYW 		0.23x $4.77 Million $21.10 Million USA $18.47 ▼ -4.55%
17724 Deppon Logistics Co Ltd
SHG:603056 		0.23x CN¥195.47 Million
Capex + Investments 		CN¥864.50 Million China CN¥18.85 ▲ +0.00%
17725 Shanghai Hongda New Material Co Ltd
SHE:002211 		0.23x CN¥287.73K
Capex + Investments 		CN¥1.27 Million China CN¥3.50 ▼ -0.28%
17726 Graha Layar Prima Tbk
JK:BLTZ 		0.23x Rp24.03 Billion
Capex + Investments 		Rp106.29 Billion Indonesia Rp3230.00 ▼ -15.00%
17727 Wooree E&L Co. Ltd
KQ:153490 		0.23x ₩669.39 Million
Capex + Investments 		₩2.96 Billion Korea ₩3195.00 ▲ +0.47%
17728 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.23x $11.09 Million $49.11 Million USA $10.34 ▲ +0.78%
17729 TCM Group
CO:TCM 		0.23x Dkr12.60 Million
Capex + Investments 		Dkr55.80 Million Denmark Dkr67.00 ▲ +0.00%
17730 Beijing Jingyeda Technology Co Ltd
SHE:003005 		0.23x CN¥2.07 Million
Capex + Investments 		CN¥9.15 Million China CN¥14.75 ▼ -1.86%
17731 Geron Corporation
NASDAQ:GERN 		0.23x $6.43 Million $28.48 Million USA $1.17 ▼ -4.88%
17732 Diversified Energy Company PLC
LSE:DEC 		0.23x GBX45.11 Million
Capex + Investments 		GBX199.91 Million UK GBX1104.00 ▲ +0.73%
17733 China Molybdenum Co Ltd Class A
SHG:603993 		0.23x CN¥875.60 Million
Capex + Investments 		CN¥3.88 Billion China CN¥15.90 ▼ -0.56%
17734 Jiangsu Huaxicun Co Ltd
SHE:000936 		0.23x CN¥15.49 Million
Capex + Investments 		CN¥68.70 Million China CN¥5.31 ▲ +0.95%
17735 Postmedia Network Canada Corp
TO:PNC-A 		0.23x CA$2.33 Million
Capex + Investments 		CA$10.32 Million Canada CA$0.83 ▲ +0.00%
17736 Postmedia Network Canada Corp
TO:PNC-B 		0.23x CA$2.33 Million
Capex + Investments 		CA$10.32 Million Canada CA$0.13 ▲ +0.00%
17737 Merry Electronics Co Ltd
TW:2439 		0.23x NT$649.66 Million
Capex + Investments 		NT$2.88 Billion Taiwan NT$81.50 ▲ +0.74%
17738 CML Microsystems Plc
LSE:CML 		0.23x GBX331.00K
Capex + Investments 		GBX1.47 Million UK GBX305.00 ▲ +0.00%
17739 Alexium International Group Limited
F:E7T 		0.23x €7.88K
Capex + Investments 		€34.97K Germany €0.00 ▲ +0.00%
17740 Crown Confec
KO:005740 		0.23x ₩6.23 Billion
Capex + Investments 		₩27.62 Billion Korea ₩5010.00 ▲ +2.45%
17741 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.23x ₩6.23 Billion
Capex + Investments 		₩27.62 Billion Korea ₩5050.00 ▲ +1.61%
17742 Hartford Financial Services Group
NYSE:HIG 		0.23x $268.00 Million $1.19 Billion USA $135.12 ▲ +1.74%
17743 Firm Capital Property Trust
TO:FCD-UN 		0.23x CA$2.14 Million
Capex + Investments 		CA$9.49 Million Canada CA$6.98 ▲ +0.00%
17744 Embraer SA ADR
NYSE:ERJ 		0.23x $61.59 Million $273.56 Million USA $65.43 ▲ +1.65%
17745 FUXING CHINA GRP SD 5
F:3FU1 		0.23x €17.15 Million
Capex + Investments 		€76.17 Million Germany €0.34 ▲ +0.00%
17746 Kepler Weber S.A
SA:KEPL3 		0.23x R$12.02 Million
Capex + Investments 		R$53.39 Million Brazil R$7.37 ▼ -0.41%
17747 Jde Peets Nv
AS:JDEP 		0.22x €166.00 Million
Capex + Investments 		€738.00 Million Netherlands €31.84 ▲ +0.25%
17748 Kuen Chaang Uppertech
TWO:6265 		0.22x NT$13.26 Million
Capex + Investments 		NT$58.97 Million Taiwan NT$45.50 ▲ +1.11%
17749 Redtone International Bhd
KLSE:0032 		0.22x RM2.78 Million
Capex + Investments 		RM12.34 Million Malaysia RM0.35 ▲ +7.69%
17750 Argosy Research
TWO:3217 		0.22x NT$70.49 Million
Capex + Investments 		NT$313.46 Million Taiwan NT$131.00 ▲ +3.15%
17751 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		0.22x $17.22 Million $76.61 Million China $0.50 ▼ -0.20%
17752 Vaishali Pharma Limited
NSE:VAISHALI 		0.22x Rs4.60 Million
Capex + Investments 		Rs20.46 Million India Rs7.81 ▲ +0.26%
17753 RingNet Co. Ltd
KQ:042500 		0.22x ₩1.03 Billion
Capex + Investments 		₩4.60 Billion Korea ₩4300.00 ▲ +4.24%
17754 Botnia Gold AB (publ)
ST:BOTX 		0.22x Skr15.70 Million
Capex + Investments 		Skr69.83 Million Sweden Skr10.20 ▲ +2.00%
17755 Star Petroleum Refining Co Ltd
BK:SPRC 		0.22x ฿1.20 Billion
Capex + Investments 		฿5.34 Billion Thailand ฿16.10 ▲ +0.63%
17756 Austco Healthcare Ltd
AU:AHC 		0.22x AU$2.51 Million
Capex + Investments 		AU$11.17 Million Australia AU$0.25 ▲ +8.70%
17757 Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF 		0.22x $312.17K $1.39 Million USA $1.51 ▼ -2.90%
17758 Lombard et Medot SA
PA:MLCAC 		0.22x €852.87K
Capex + Investments 		€3.80 Million France €16.40 ▲ +0.00%
17759 Hana Materials Inc
KQ:166090 		0.22x ₩6.70 Billion
Capex + Investments 		₩29.86 Billion Korea ₩54200.00 ▲ +4.63%
17760 Ningbo Deye Technology Co Ltd
SHG:605117 		0.22x CN¥224.66 Million
Capex + Investments 		CN¥1.00 Billion China CN¥71.54 ▲ +0.08%
17761 Chembond Chemicals Ltd
NSE:CHEMBOND 		0.22x Rs43.71 Million
Capex + Investments 		Rs194.79 Million India Rs190.37 ▼ -0.22%
17762 Pacific Hospital Supply Co Ltd
TWO:4126 		0.22x NT$41.54 Million
Capex + Investments 		NT$185.12 Million Taiwan NT$77.10 ▲ +0.00%
17763 Alimak Hek Group AB
ST:ALIG 		0.22x Skr186.00 Million
Capex + Investments 		Skr829.00 Million Sweden Skr125.00 ▼ -0.64%
17764 Pinago Utama Tbk Pt
JK:PNGO 		0.22x Rp24.10 Billion
Capex + Investments 		Rp107.42 Billion Indonesia Rp3010.00 ▼ -8.79%
17765 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		0.22x $89.00K $397.00K USA $4.96 ▼ -4.06%
17766 Koge Micro Tech Co Ltd
TWO:4568 		0.22x NT$8.17 Million
Capex + Investments 		NT$36.46 Million Taiwan NT$41.55 ▼ -0.84%
17767 Maxvision Technology Corp
SHE:002990 		0.22x CN¥17.56 Million
Capex + Investments 		CN¥78.39 Million China CN¥57.50 ▼ -2.54%
17768 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.22x Rs139.99 Million
Capex + Investments 		Rs624.88 Million India Rs4264.30 ▼ -0.07%
17769 China Everbright Bank Co Ltd
SHG:601818 		0.22x CN¥34.77 Billion
Capex + Investments 		CN¥155.21 Billion China CN¥3.10 ▲ +0.98%
17770 Ibraco Bhd
KLSE:5084 		0.22x RM2.76 Million
Capex + Investments 		RM12.31 Million Malaysia RM1.03 ▼ -9.65%
17771 H C Slingsby PLC
LSE:SLNG 		0.22x GBX77.00K
Capex + Investments 		GBX344.00K UK GBX3.91 ▼ -14.44%
17772 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		0.22x Rs186.30 Million
Capex + Investments 		Rs832.50 Million India Rs1426.30 ▼ -0.41%
17773 Rainbow Department Store Co Ltd
SHE:002419 		0.22x CN¥115.86 Million
Capex + Investments 		CN¥517.90 Million China CN¥4.75 ▲ +0.64%
17774 Ho Tung Chemical Corp
TW:1714 		0.22x NT$161.22 Million
Capex + Investments 		NT$720.71 Million Taiwan NT$19.25 ▲ +1.85%
17775 Hwaseung Corporation Co Ltd
KO:013520 		0.22x ₩9.89 Billion
Capex + Investments 		₩44.24 Billion Korea ₩2395.00 ▲ +4.13%
17776 Swift Networks Group Ltd
AU:SW1 		0.22x AU$19.00K
Capex + Investments 		AU$85.00K Australia AU$0.01 ▲ +10.00%
17777 IMI PLC
LSE:IMI 		0.22x GBX64.10 Million
Capex + Investments 		GBX286.90 Million UK GBX2980.00 ▲ +1.02%
17778 Multilaser Industrial SA
SA:MLAS3 		0.22x R$14.70 Million
Capex + Investments 		R$65.78 Million Brazil R$2.38 ▲ +0.00%
17779 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		0.22x $5.10K $22.84K USA $0.56 ▲ +9.21%
17780 Teradyne Inc
NASDAQ:TER 		0.22x $62.89 Million $281.64 Million USA $325.00 ▼ -5.31%
17781 Bear Electric Appliance Co Ltd
SHE:002959 		0.22x CN¥66.81 Million
Capex + Investments 		CN¥299.21 Million China CN¥34.37 ▲ +0.79%
17782 Shinry Technologies Co Ltd Class A
SHE:300745 		0.22x CN¥74.16 Million
Capex + Investments 		CN¥332.24 Million China CN¥22.50 ▲ +0.99%
17783 HF Sinclair Corp
NYSE:DINO 		0.22x $102.00 Million $457.00 Million USA $125.29 ▲ +0.47%
17784 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		0.22x TL67.49 Million
Capex + Investments 		TL302.48 Million Turkey TL5.09 ▼ -3.23%
17785 Spire Healthcare Group Plc
LSE:SPI 		0.22x GBX25.10 Million
Capex + Investments 		GBX112.50 Million UK GBX248.00 ▲ +0.20%
17786 Eastman Chemical Company
NYSE:EMN 		0.22x $112.00 Million $502.00 Million USA $62.33 ▼ -2.41%
17787 Baker Hughes Co
NASDAQ:BKR 		0.22x $300.00 Million $1.34 Billion USA $55.70 ▲ +2.39%
17788 Halfords Group PLC
LSE:HFD 		0.22x GBX18.20 Million
Capex + Investments 		GBX81.60 Million UK GBX274.50 ▲ +0.73%
17789 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		0.22x CN¥125.53 Million
Capex + Investments 		CN¥562.91 Million China CN¥26.23 ▲ +1.68%
17790 Dabur India Limited
NSE:DABUR 		0.22x Rs1.69 Billion
Capex + Investments 		Rs7.57 Billion India Rs385.00 ▲ +0.44%
17791 ORKLA ADR/1 NK 625
F:OKL0 		0.22x €821.00 Million
Capex + Investments 		€3.68 Billion Germany €10.60 ▲ +0.95%
17792 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		0.22x CN¥7.40 Million
Capex + Investments 		CN¥33.19 Million China CN¥11.26 ▲ +2.83%
17793 Great Wall Motor Co Ltd
SHG:601633 		0.22x CN¥4.18 Billion
Capex + Investments 		CN¥18.78 Billion China CN¥14.03 ▲ +0.86%
17794 US Gold Corp
NASDAQ:USAU 		0.22x $22.00K $98.77K USA $11.84 ▼ -2.23%
17795 International Meal Company Alimentação S.A
SA:MEAL3 		0.22x R$6.35 Million
Capex + Investments 		R$28.53 Million Brazil R$0.92 ▲ +2.22%
17796 Welcron Hantec Co.Ltd
KQ:076080 		0.22x ₩1.23 Billion
Capex + Investments 		₩5.51 Billion Korea ₩1010.00 ▲ +0.50%
17797 Samick Music I
KO:002450 		0.22x ₩2.59 Billion
Capex + Investments 		₩11.64 Billion Korea ₩1063.00 ▲ +1.33%
17798 BizConf Telecom Co Ltd
SHE:300578 		0.22x CN¥792.19K
Capex + Investments 		CN¥3.56 Million China CN¥14.13 ▼ -0.70%
17799 Grand Ocean Retail Group Ltd
TW:5907 		0.22x NT$17.64 Million
Capex + Investments 		NT$79.24 Million Taiwan NT$4.56 ▼ -0.65%
17800 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		0.22x CN¥63.93 Million
Capex + Investments 		CN¥287.25 Million China CN¥4.69 ▲ +0.86%

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.