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 |
|---|---|---|---|---|---|---|---|
| 17801 |
Itaú Unibanco Holding S.A.
SA:ITUB3 |
0.22x |
R$15.82 Billion
Capex + Investments |
R$71.12 Billion | Brazil | R$52.21 | ▼ -0.44% |
| 17802 |
SynAct Pharma AB
ST:SYNACT |
0.22x |
Skr394.90K
Capex + Investments |
Skr1.77 Million | Sweden | Skr17.00 | ▲ +0.24% |
| 17803 |
Paychex Inc
NASDAQ:PAYX |
0.22x | $129.20 Million | $580.90 Million | USA | $111.63 | ▲ +0.77% |
| 17804 |
Haverty Furniture Companies Inc
NYSE:HVT |
0.22x | $7.10 Million | $31.91 Million | USA | $28.10 | ▼ -0.39% |
| 17805 |
Haverty Furniture Companies Inc
NYSE:HVT-A |
0.22x | $7.10 Million | $31.91 Million | USA | $28.99 | ▲ +1.33% |
| 17806 |
Korea Steel Co Ltd
KO:007280 |
0.22x |
₩1.74 Billion
Capex + Investments |
₩7.84 Billion | Korea | ₩2250.00 | ▲ +4.41% |
| 17807 |
Phuoc Hoa Rubber JSC
VN:PHR |
0.22x |
₫31.22 Billion
Capex + Investments |
₫140.42 Billion | Vietnam | ₫32000.00 | ▲ +0.63% |
| 17808 |
Chongqing Water Group Co Ltd
SHG:601158 |
0.22x |
CN¥137.02 Million
Capex + Investments |
CN¥616.38 Million | China | CN¥4.12 | ▲ +0.73% |
| 17809 |
Cerus Corporation
NASDAQ:CERS |
0.22x | $1.38 Million | $6.20 Million | USA | $2.18 | ▼ -3.54% |
| 17810 |
Fastighets AB Balder (publ)
ST:BALD-B |
0.22x |
Skr336.00 Million
Capex + Investments |
Skr1.51 Billion | Sweden | Skr45.96 | ▲ +1.01% |
| 17811 |
Aegis Brands Inc
TO:AEG |
0.22x |
CA$64.00K
Capex + Investments |
CA$288.00K | Canada | CA$0.25 | ▲ +0.00% |
| 17812 |
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 |
0.22x |
CN¥55.80 Million
Capex + Investments |
CN¥251.23 Million | China | CN¥6.16 | ▲ +0.49% |
| 17813 |
Shanghai Shine-Link Intl
SHG:603648 |
0.22x |
CN¥34.88 Million
Capex + Investments |
CN¥157.08 Million | China | CN¥9.17 | ▼ -1.50% |
| 17814 |
Nexgram Holdings Bhd
KLSE:0096 |
0.22x |
RM804.93K
Capex + Investments |
RM3.63 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 17815 |
Carrefour SA
PA:CA |
0.22x |
€948.00 Million
Capex + Investments |
€4.27 Billion | France | €16.61 | ▼ -0.24% |
| 17816 |
Compania Cervecerias Unidas SA ADR
NYSE:CCU |
0.22x | $40.09 Billion | $180.72 Billion | USA | $11.19 | ▼ -3.37% |
| 17817 |
Hannan Metals Ltd
V:HAN |
0.22x |
CA$51.91K
Capex + Investments |
CA$234.12K | Canada | CA$0.61 | ▼ -1.61% |
| 17818 |
Hiremii Ltd
AU:HMI |
0.22x |
AU$34.87K
Capex + Investments |
AU$157.29K | Australia | AU$0.03 | ▲ +18.52% |
| 17819 |
Unifin Financiera S. A. B. de C. V
MX:UNIFINA |
0.22x |
MX$225.19 Million
Capex + Investments |
MX$1.02 Billion | Mexico | MX$12.00 | ▲ +0.00% |
| 17820 |
Keda Clean Energy Co Ltd
SHG:600499 |
0.22x |
CN¥325.74 Million
Capex + Investments |
CN¥1.47 Billion | China | CN¥10.21 | ▼ -0.39% |
| 17821 |
Heungkuk Metaltech Co.Ltd
KQ:010240 |
0.22x |
₩1.61 Billion
Capex + Investments |
₩7.27 Billion | Korea | ₩5050.00 | ▲ +0.80% |
| 17822 |
Indivior PLC
LSE:INDV |
0.22x |
GBX35.00 Million
Capex + Investments |
GBX158.00 Million | UK | GBX1238.00 | ▲ +0.00% |
| 17823 |
S&K Polytec Co. Ltd
KQ:091340 |
0.22x |
₩4.55 Billion
Capex + Investments |
₩20.54 Billion | Korea | ₩2700.00 | ▲ +3.45% |
| 17824 |
Epwin Group PLC
LSE:EPWN |
0.22x |
GBX3.30 Million
Capex + Investments |
GBX14.90 Million | UK | GBX119.50 | ▲ +0.00% |
| 17825 |
NAVIGATOR HLDGS LTD
F:1NV |
0.22x |
€10.72 Million
Capex + Investments |
€48.43 Million | Germany | €19.43 | ▼ -4.10% |
| 17826 |
Zhejiang Yangfan New Materials Co Ltd
SHE:300637 |
0.22x |
CN¥8.45 Million
Capex + Investments |
CN¥38.16 Million | China | CN¥9.71 | ▼ -0.21% |
| 17827 |
K-Tig Ltd
AU:KTG |
0.22x |
AU$51.85K
Capex + Investments |
AU$234.25K | Australia | AU$4.28 | ▲ +0.00% |
| 17828 |
Riskified Ltd
NYSE:RSKD |
0.22x | $2.11 Million | $9.54 Million | USA | $8.22 | ▼ -4.53% |
| 17829 |
Tianjin Ringpu Bio Tech
SHE:300119 |
0.22x |
CN¥23.24 Million
Capex + Investments |
CN¥105.02 Million | China | CN¥16.05 | ▼ -0.31% |
| 17830 |
HNI Corp
NYSE:HNI |
0.22x | $17.10 Million | $77.30 Million | USA | $46.86 | ▼ -0.40% |
| 17831 |
Sinoseal Holding Co Ltd
SHE:300470 |
0.22x |
CN¥23.35 Million
Capex + Investments |
CN¥105.57 Million | China | CN¥26.57 | ▲ +1.72% |
| 17832 |
China Harzone Industry Corp Ltd
SHE:300527 |
0.22x |
CN¥6.56 Million
Capex + Investments |
CN¥29.67 Million | China | CN¥7.42 | ▲ +2.91% |
| 17833 |
Ventia Services Group Ltd
AU:VNT |
0.22x |
AU$43.20 Million
Capex + Investments |
AU$195.50 Million | Australia | AU$5.85 | ▼ -0.17% |
| 17834 |
Rich Honour International Designs Co Ltd
TW:6754 |
0.22x |
NT$58.55 Million
Capex + Investments |
NT$265.02 Million | Taiwan | NT$40.40 | ▼ -0.86% |
| 17835 |
FIH Mobile Limited
F:FW3 |
0.22x |
€33.04 Million
Capex + Investments |
€149.63 Million | Germany | €0.90 | ▲ +0.00% |
| 17836 |
Kangmei Pharmaceutical Co Ltd
SHG:600518 |
0.22x |
CN¥48.57 Million
Capex + Investments |
CN¥219.96 Million | China | CN¥1.30 | ▲ +0.78% |
| 17837 |
Dairy Farm International Holdings Limited
F:DFA1 |
0.22x |
€51.55 Million
Capex + Investments |
€233.45 Million | Germany | €2.78 | ▼ -0.71% |
| 17838 |
Holy Stone Enterprise Co Ltd
TW:3026 |
0.22x |
NT$74.64 Million
Capex + Investments |
NT$338.02 Million | Taiwan | NT$806.00 | ▼ -0.62% |
| 17839 |
ZIMI Ltd
AU:ZMM |
0.22x |
AU$103.64K
Capex + Investments |
AU$469.39K | Australia | AU$0.00 | ▲ +0.00% |
| 17840 |
Dexus Industria REIT
AU:DXI |
0.22x |
AU$5.33 Million
Capex + Investments |
AU$24.13 Million | Australia | AU$2.30 | ▼ -0.43% |
| 17841 |
Mon Courtier Energie Groupe SA
PA:ALMCE |
0.22x |
€274.00K
Capex + Investments |
€1.24 Million | France | €5.80 | ▲ +3.57% |
| 17842 |
Aurumin Ltd
AU:AUN |
0.22x |
AU$47.65K
Capex + Investments |
AU$215.87K | Australia | AU$0.11 | ▲ +0.00% |
| 17843 |
Kaiser Aluminum Corporation
NASDAQ:KALU |
0.22x | $19.40 Million | $87.90 Million | USA | $147.25 | ▼ -0.79% |
| 17844 |
Kapsch Traffic
VI:KTCG |
0.22x |
€13.46 Million
Capex + Investments |
€61.02 Million | Austria | €3.98 | ▲ +0.76% |
| 17845 |
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 |
0.22x |
CN¥33.28 Million
Capex + Investments |
CN¥150.80 Million | China | CN¥5.79 | ▲ +2.30% |
| 17846 |
GreenPower Motor Company Inc
V:GPV |
0.22x |
CA$304.29K
Capex + Investments |
CA$1.38 Million | Canada | CA$0.58 | ▲ +0.00% |
| 17847 |
Sinon Corp
TW:1712 |
0.22x |
NT$105.87 Million
Capex + Investments |
NT$479.90 Million | Taiwan | NT$41.15 | ▲ +1.35% |
| 17848 |
Epsilon Healthcare Ltd
AU:EPN |
0.22x |
AU$227.04K
Capex + Investments |
AU$1.03 Million | Australia | AU$0.02 | ▼ -17.86% |
| 17849 |
Brinker International Inc
NYSE:EAT |
0.22x | $51.20 Million | $232.10 Million | USA | $204.14 | ▼ -0.38% |
| 17850 |
Winnebago Industries Inc
NYSE:WGO |
0.22x | $5.60 Million | $25.40 Million | USA | $24.00 | ▼ -2.68% |
| 17851 |
PZ Cussons PLC
LSE:PZC |
0.22x |
GBX5.20 Million
Capex + Investments |
GBX23.60 Million | UK | GBX98.60 | ▲ +0.82% |
| 17852 |
Tornado Global Hydrovacs Ltd
V:TGH |
0.22x |
CA$2.18 Million
Capex + Investments |
CA$9.88 Million | Canada | CA$1.92 | ▲ +0.00% |
| 17853 |
ZJK Industrial Co., Ltd
NASDAQ:ZJK |
0.22x | $1.36 Million | $6.16 Million | USA | $1.78 | ▼ -3.26% |
| 17854 |
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J |
0.22x |
€971.00 Million
Capex + Investments |
€4.41 Billion | Germany | €3.44 | ▼ -1.71% |
| 17855 |
Wangneng Environment Co Ltd
SHE:002034 |
0.22x |
CN¥122.03 Million
Capex + Investments |
CN¥554.22 Million | China | CN¥13.74 | ▲ +0.59% |
| 17856 |
Batm Advanced Communications Ltd
TA:BVC |
0.22x |
ILA210.00K
Capex + Investments |
ILA954.00K | Israel | ILA46.70 | ▲ +1.08% |
| 17857 |
Transcat Inc
NASDAQ:TRNS |
0.22x | $2.68 Million | $12.17 Million | USA | $80.35 | ▼ -2.74% |
| 17858 |
SIKA AG UNSP.ADR O.N.
F:SIKB |
0.22x |
€375.90 Million
Capex + Investments |
€1.71 Billion | Germany | €16.00 | ▼ -1.23% |
| 17859 |
Chang Chun Eurasia Group Co Ltd
SHG:600697 |
0.22x |
CN¥83.24 Million
Capex + Investments |
CN¥378.32 Million | China | CN¥11.28 | ▲ +2.55% |
| 17860 |
Prasidha Aneka Niaga Tbk
JK:PSDN |
0.22x |
Rp909.17 Million
Capex + Investments |
Rp4.13 Billion | Indonesia | Rp98.00 | ▼ -14.78% |
| 17861 |
Krka d. d
WAR:KRK |
0.22x |
zł28.74 Million
Capex + Investments |
zł130.67 Million | Poland | zł1132.00 | ▲ +0.35% |
| 17862 |
Christian Dior SE
PA:CDI |
0.22x |
€1.68 Billion
Capex + Investments |
€7.65 Billion | France | €433.20 | ▲ +0.46% |
| 17863 |
Leyard Optoelectronic
SHE:300296 |
0.22x |
CN¥35.50 Million
Capex + Investments |
CN¥161.41 Million | China | CN¥4.50 | ▼ -0.22% |
| 17864 |
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ |
0.22x | $575.00 | $2.62K | USA | $2.70 | ▼ -8.47% |
| 17865 |
Shanghai Huafon Aluminium Corp
SHG:601702 |
0.22x |
CN¥54.58 Million
Capex + Investments |
CN¥248.31 Million | China | CN¥14.29 | ▲ +1.13% |
| 17866 |
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
0.22x |
CN¥111.59 Million
Capex + Investments |
CN¥507.72 Million | China | CN¥37.95 | ▲ +1.91% |
| 17867 |
High Liner Foods Incorporated
TO:HLF |
0.22x |
CA$5.37 Million
Capex + Investments |
CA$24.47 Million | Canada | CA$14.96 | ▼ -0.80% |
| 17868 |
Hanil Iron & S
KO:002220 |
0.22x |
₩917.79 Million
Capex + Investments |
₩4.18 Billion | Korea | ₩2965.00 | ▲ +1.54% |
| 17869 |
Embellence Group AB
ST:EMBELL |
0.22x |
Skr9.00 Million
Capex + Investments |
Skr41.00 Million | Sweden | Skr32.10 | ▼ -0.93% |
| 17870 |
Moonpig Group PLC
LSE:MOON |
0.22x |
GBX3.01 Million
Capex + Investments |
GBX13.71 Million | UK | GBX297.80 | ▲ +2.27% |
| 17871 |
Gigabyte Technology Co Ltd
TW:2376 |
0.22x |
NT$704.77 Million
Capex + Investments |
NT$3.21 Billion | Taiwan | NT$357.50 | ▲ +3.03% |
| 17872 |
Kota Satu Properti Tbk PT
JK:SATU |
0.22x |
Rp146.93 Million
Capex + Investments |
Rp669.81 Million | Indonesia | Rp222.00 | ▼ -8.26% |
| 17873 |
Thong Guan Industries Bhd
KLSE:7034 |
0.22x |
RM10.32 Million
Capex + Investments |
RM47.04 Million | Malaysia | RM1.47 | ▲ +0.68% |
| 17874 |
State Grid Yingda Co Ltd
SHG:600517 |
0.22x |
CN¥414.27 Million
Capex + Investments |
CN¥1.89 Billion | China | CN¥4.87 | ▲ +0.41% |
| 17875 |
Joinn Laboratories(China)Co
SHG:603127 |
0.22x |
CN¥31.82 Million
Capex + Investments |
CN¥145.13 Million | China | CN¥48.71 | ▼ -3.83% |
| 17876 |
seha corporation
KO:027970 |
0.22x |
₩1.36 Billion
Capex + Investments |
₩6.19 Billion | Korea | ₩2500.00 | ▼ -2.91% |
| 17877 |
AltynGold plc
LSE:ALTN |
0.22x |
GBX5.09 Million
Capex + Investments |
GBX23.21 Million | UK | GBX932.00 | ▲ +1.53% |
| 17878 |
1Stdibs.Com Inc
NASDAQ:DIBS |
0.22x | $232.00K | $1.06 Million | USA | $4.27 | ▼ -0.12% |
| 17879 |
5I5j Holding Group Co Ltd
SHE:000560 |
0.22x |
CN¥114.16 Million
Capex + Investments |
CN¥521.14 Million | China | CN¥3.20 | ▲ +3.56% |
| 17880 |
Meridianlink Inc
NYSE:MLNK |
0.22x | $4.20 Million | $19.20 Million | USA | $20.01 | ▲ +0.00% |
| 17881 |
Roche Holding AG
SW:RO |
0.22x |
CHF1.57 Billion
Capex + Investments |
CHF7.17 Billion | Switzerland | CHF384.60 | ▼ -0.41% |
| 17882 |
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH |
0.22x | $84.16K | $384.40K | USA | $0.96 | ▼ -2.33% |
| 17883 |
Bajaj Healthcare Limited
NSE:BAJAJHCARE |
0.22x |
Rs109.84 Million
Capex + Investments |
Rs501.85 Million | India | Rs341.10 | ▲ +0.68% |
| 17884 |
Soft-World International
TWO:5478 |
0.22x |
NT$258.96 Million
Capex + Investments |
NT$1.18 Billion | Taiwan | NT$98.90 | ▲ +0.92% |
| 17885 |
Izolacja Jarocin SA
WAR:IZO |
0.22x |
zł177.00K
Capex + Investments |
zł809.00K | Poland | zł3.73 | ▼ -0.53% |
| 17886 |
Plastiques du Val de Loire
PA:PVL |
0.22x |
€8.29 Million
Capex + Investments |
€37.87 Million | France | €2.36 | ▼ -4.07% |
| 17887 |
Orbital Corporation Ltd
AU:OEC |
0.22x |
AU$45.50K
Capex + Investments |
AU$208.00K | Australia | AU$0.11 | ▲ +0.00% |
| 17888 |
GAMING INNOVATION DL 1
F:GI11 |
0.22x |
€2.51 Million
Capex + Investments |
€11.48 Million | Germany | €0.43 | ▲ +0.58% |
| 17889 |
ADDvise Group AB A
ST:ADDV-A |
0.22x |
Skr11.30 Million
Capex + Investments |
Skr51.70 Million | Sweden | Skr1.72 | ▲ +0.00% |
| 17890 |
JBTMarel Corp
NYSE:JBTM |
0.22x | $26.00 Million | $119.00 Million | USA | $104.24 | ▼ -1.60% |
| 17891 |
Best Agrolife Limited
NSE:BESTAGRO |
0.22x |
Rs498.30 Million
Capex + Investments |
Rs2.28 Billion | India | Rs16.47 | ▼ -1.79% |
| 17892 |
Autoliv Inc
NYSE:ALV |
0.22x | $95.00 Million | $435.00 Million | USA | $115.99 | ▲ +0.03% |
| 17893 |
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 |
0.22x |
CN¥3.95 Million
Capex + Investments |
CN¥18.11 Million | China | CN¥17.28 | ▼ -0.46% |
| 17894 |
Haidemenos S.A.
AT:HAIDE |
0.22x |
€160.69K
Capex + Investments |
€736.22K | Greece | €0.94 | ▲ +0.00% |
| 17895 |
Qliro AB
ST:QLIRO |
0.22x |
Skr22.50 Million
Capex + Investments |
Skr103.10 Million | Sweden | Skr15.10 | ▼ -0.66% |
| 17896 |
IXUP Ltd
AU:IXU |
0.22x |
AU$6.00K
Capex + Investments |
AU$27.50K | Australia | AU$0.15 | ▲ +0.00% |
| 17897 |
SFL Corporation Ltd
NYSE:SFL |
0.22x | $7.43 Million | $34.09 Million | USA | $12.36 | ▼ -1.67% |
| 17898 |
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
0.22x |
CN¥243.84 Million
Capex + Investments |
CN¥1.12 Billion | China | CN¥6.32 | ▲ +1.61% |
| 17899 |
HELLOFRESH UNSP.ADS/025
F:HFG0 |
0.22x |
€31.70 Million
Capex + Investments |
€145.40 Million | Germany | €0.67 | ▲ +6.35% |
| 17900 |
Culpeo Minerals Ltd
AU:CPO |
0.22x |
AU$993.00
Capex + Investments |
AU$4.56K | Australia | AU$0.01 | ▲ +0.00% |
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.