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 |
|---|---|---|---|---|---|---|---|
| 18001 |
Turkiye Petrol Rafinerileri AS
IS:TUPRS |
0.21x |
TL8.10 Billion
Capex + Investments |
TL37.79 Billion | Turkey | TL375.50 | ▼ -2.34% |
| 18002 |
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 |
0.21x |
CN¥243.86 Million
Capex + Investments |
CN¥1.14 Billion | China | CN¥11.20 | ▲ +9.06% |
| 18003 |
Cerence Inc
NASDAQ:CRNC |
0.21x | $3.02 Million | $14.11 Million | USA | $8.93 | ▼ -2.62% |
| 18004 |
The J. M. Smucker Company
NYSE:SJM |
0.21x | $74.20 Million | $346.50 Million | USA | $127.43 | ▲ +1.19% |
| 18005 |
Nien Made Enterprise Co Ltd
TW:8464 |
0.21x |
NT$302.63 Million
Capex + Investments |
NT$1.41 Billion | Taiwan | NT$368.50 | ▼ -1.21% |
| 18006 |
Weststar Industrial Ltd
AU:WSI |
0.21x |
AU$449.23K
Capex + Investments |
AU$2.10 Million | Australia | AU$0.06 | ▼ -6.45% |
| 18007 |
QORIA Ltd
AU:QOR |
0.21x |
AU$3.86 Million
Capex + Investments |
AU$18.05 Million | Australia | AU$0.24 | ▲ +0.00% |
| 18008 |
LegoChem Biosciences Inc
KQ:141080 |
0.21x |
₩16.78 Billion
Capex + Investments |
₩78.48 Billion | Korea | ₩68300.00 | ▲ +8.76% |
| 18009 |
Dynamic Medical Technologies
TWO:4138 |
0.21x |
NT$52.66 Million
Capex + Investments |
NT$246.38 Million | Taiwan | NT$54.80 | ▲ +1.67% |
| 18010 |
TUL Corporation
TWO:6150 |
0.21x |
NT$23.38 Million
Capex + Investments |
NT$109.39 Million | Taiwan | NT$73.00 | ▲ +2.67% |
| 18011 |
Grupo Catalana Occidente
MC:GCO |
0.21x |
€140.26 Million
Capex + Investments |
€656.35 Million | Spain | €45.00 | ▲ +0.00% |
| 18012 |
Harbin Dongan Auto Engine Co Ltd
SHG:600178 |
0.21x |
CN¥25.02 Million
Capex + Investments |
CN¥117.12 Million | China | CN¥10.25 | ▲ +9.98% |
| 18013 |
Telcon Inc
KQ:200230 |
0.21x |
₩291.87 Million
Capex + Investments |
₩1.37 Billion | Korea | ₩2175.00 | ▲ +3.82% |
| 18014 |
Drägerwerk AG & Co. KGaA
XETRA:DRW8 |
0.21x |
€15.96 Million
Capex + Investments |
€74.80 Million | Germany | €72.60 | ▼ -1.09% |
| 18015 |
Phillips Edison & Co Inc
NASDAQ:PECO |
0.21x | $25.17 Million | $118.03 Million | USA | $38.21 | ▲ +0.66% |
| 18016 |
Landmark Cars Limited
NSE:LANDMARK |
0.21x |
Rs377.19 Million
Capex + Investments |
Rs1.77 Billion | India | Rs465.75 | ▲ +2.00% |
| 18017 |
Pomvom
TA:PMVM |
0.21x |
ILA1.35 Million
Capex + Investments |
ILA6.33 Million | Israel | ILA38.00 | ▼ -1.30% |
| 18018 |
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET |
0.21x | $652.99K | $3.06 Million | USA | $0.79 | ▼ -4.73% |
| 18019 |
Wendel
PA:MF |
0.21x |
€83.70 Million
Capex + Investments |
€392.60 Million | France | €82.25 | ▲ +1.92% |
| 18020 |
News Corp A
NASDAQ:NWSA |
0.21x | $146.00 Million | $685.00 Million | USA | $30.03 | ▼ -0.63% |
| 18021 |
Jeju Semiconductor Corp
KQ:080220 |
0.21x |
₩2.40 Billion
Capex + Investments |
₩11.26 Billion | Korea | ₩68700.00 | ▲ +8.19% |
| 18022 |
Zhejiang Chengbang Landscape
SHG:603316 |
0.21x |
CN¥14.99 Million
Capex + Investments |
CN¥70.35 Million | China | CN¥12.52 | ▼ -0.63% |
| 18023 |
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC |
0.21x | $145.24K | $681.98K | USA | $0.40 | ▲ +3.26% |
| 18024 |
Meta Financial Group Inc
NASDAQ:CASH |
0.21x | $49.61 Million | $232.95 Million | USA | $72.93 | ▲ +1.12% |
| 18025 |
Dollar Tree Inc
NASDAQ:DLTR |
0.21x | $262.40 Million | $1.23 Billion | USA | $124.18 | ▼ -0.18% |
| 18026 |
CSW Industrials, Inc.
NYSE:CSW |
0.21x | $6.15 Million | $28.87 Million | USA | $288.35 | ▼ -0.96% |
| 18027 |
NSE SA
PA:ALNSE |
0.21x |
€1.86 Million
Capex + Investments |
€8.76 Million | France | €34.90 | ▲ +4.18% |
| 18028 |
Faron Pharmaceuticals Oy
LSE:FARN |
0.21x |
GBX38.00
Capex + Investments |
GBX178.50 | UK | GBX36.00 | ▲ +0.00% |
| 18029 |
PC Connection Inc
NASDAQ:CNXN |
0.21x | $3.04 Million | $14.27 Million | USA | $89.32 | ▼ -1.65% |
| 18030 |
Medistim ASA
OL:MEDI |
0.21x |
Nkr8.01 Million
Capex + Investments |
Nkr37.65 Million | Norway | Nkr281.00 | ▲ +1.81% |
| 18031 |
Valmet Oyj
HE:VALMT |
0.21x |
€20.00 Million
Capex + Investments |
€94.00 Million | Finland | €27.32 | ▲ +2.02% |
| 18032 |
CRISIL Limited
NSE:CRISIL |
0.21x |
Rs435.10 Million
Capex + Investments |
Rs2.05 Billion | India | Rs4547.90 | ▲ +3.00% |
| 18033 |
Shenzhen Terca Technology Co Ltd
SHE:002213 |
0.21x |
CN¥5.56 Million
Capex + Investments |
CN¥26.11 Million | China | CN¥23.81 | ▲ +1.75% |
| 18034 |
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 |
0.21x |
CN¥7.08 Million
Capex + Investments |
CN¥33.28 Million | China | CN¥3.45 | ▼ -0.58% |
| 18035 |
AGV Products Corp
TW:1217 |
0.21x |
NT$29.57 Million
Capex + Investments |
NT$139.02 Million | Taiwan | NT$9.92 | ▲ +0.00% |
| 18036 |
Palomar Holdings Inc
NASDAQ:PLMR |
0.21x | $17.79 Million | $83.64 Million | USA | $139.59 | ▲ +1.44% |
| 18037 |
Patrick Industries Inc
NASDAQ:PATK |
0.21x | $17.63 Million | $82.92 Million | USA | $68.04 | ▼ -0.13% |
| 18038 |
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 |
0.21x |
CN¥11.65 Million
Capex + Investments |
CN¥54.81 Million | China | CN¥10.66 | ▲ +1.72% |
| 18039 |
Materialise NV
NASDAQ:MTLS |
0.21x | $1.47 Million | $6.91 Million | USA | $8.00 | ▼ -1.48% |
| 18040 |
Inst Diagnosti
SN:INDISA |
0.21x |
CL$1.89 Billion
Capex + Investments |
CL$8.87 Billion | Chile | CL$2450.40 | ▲ +0.00% |
| 18041 |
General Electric Company
SA:GEOO34 |
0.21x |
R$679.00 Million
Capex + Investments |
R$3.19 Billion | Brazil | R$1410.25 | ▲ +3.36% |
| 18042 |
Digitalist Group Oyj
HE:DIGIGR |
0.21x |
€177.00K
Capex + Investments |
€833.00K | Finland | €1.65 | ▲ +22.76% |
| 18043 |
Indian Overseas Bank
NSE:IOB |
0.21x |
Rs6.03 Billion
Capex + Investments |
Rs28.40 Billion | India | Rs30.99 | ▲ +0.81% |
| 18044 |
OC Oerlikon Corp AG
SW:OERL |
0.21x |
CHF41.00 Million
Capex + Investments |
CHF193.00 Million | Switzerland | CHF5.94 | ▲ +2.06% |
| 18045 |
Hengbao Co Ltd
SHE:002104 |
0.21x |
CN¥4.94 Million
Capex + Investments |
CN¥23.28 Million | China | CN¥9.95 | ▼ -0.50% |
| 18046 |
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 |
0.21x |
CN¥4.01 Million
Capex + Investments |
CN¥18.90 Million | China | CN¥12.84 | ▼ -0.47% |
| 18047 |
Currys PLC
LSE:CURY |
0.21x |
GBX48.00 Million
Capex + Investments |
GBX226.00 Million | UK | GBX151.50 | ▲ +0.40% |
| 18048 |
Fulcrum Therapeutics Inc
NASDAQ:FULC |
0.21x | $12.51 Million | $58.90 Million | USA | $3.65 | ▼ -0.54% |
| 18049 |
Ecomiam SA
PA:ALECO |
0.21x |
€48.49K
Capex + Investments |
€228.50K | France | €2.04 | ▲ +0.99% |
| 18050 |
Bonava AB (publ)
ST:BONAV-A |
0.21x |
Skr7.00 Million
Capex + Investments |
Skr33.00 Million | Sweden | Skr8.30 | ▲ +0.61% |
| 18051 |
Montage Technology Co Ltd
SHG:688008 |
0.21x |
CN¥115.91 Million
Capex + Investments |
CN¥546.58 Million | China | CN¥169.20 | ▲ +3.80% |
| 18052 |
Pure Hydrogen Corporation Ltd
AU:PH2 |
0.21x |
AU$1.03 Million
Capex + Investments |
AU$4.88 Million | Australia | AU$0.08 | ▼ -10.71% |
| 18053 |
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 |
0.21x |
CN¥8.16 Million
Capex + Investments |
CN¥38.49 Million | China | CN¥5.05 | ▼ -4.54% |
| 18054 |
Howmet Aerospace Inc
NYSE MKT:HWM |
0.21x | $96.00 Million | $453.00 Million | USA | $220.96 | ▲ +0.57% |
| 18055 |
Ceconomy AG
XETRA:CEC |
0.21x |
€50.00 Million
Capex + Investments |
€236.00 Million | Germany | €4.43 | ▼ -0.23% |
| 18056 |
Stanmore Resources Ltd
AU:SMR |
0.21x |
AU$72.80 Million
Capex + Investments |
AU$343.74 Million | Australia | AU$2.71 | ▲ +2.26% |
| 18057 |
Extra Space Storage Inc
NYSE:EXR |
0.21x | $103.74 Million | $489.86 Million | USA | $139.61 | ▲ +1.39% |
| 18058 |
Itama Ranoraya
JK:IRRA |
0.21x |
Rp20.44 Billion
Capex + Investments |
Rp96.51 Billion | Indonesia | Rp360.00 | ▼ -3.74% |
| 18059 |
Downer Edi Ltd
AU:DOW |
0.21x |
AU$48.00 Million
Capex + Investments |
AU$226.80 Million | Australia | AU$6.84 | ▼ -0.58% |
| 18060 |
Hynar Water Group Co. Ltd.
SHE:300961 |
0.21x |
CN¥9.43 Million
Capex + Investments |
CN¥44.55 Million | China | CN¥11.19 | ▲ +1.82% |
| 18061 |
MCI Management SA
WAR:MCI |
0.21x |
zł26.01 Million
Capex + Investments |
zł122.91 Million | Poland | zł28.20 | ▲ +1.44% |
| 18062 |
Shoppers Stop Limited
NSE:SHOPERSTOP |
0.21x |
Rs778.70 Million
Capex + Investments |
Rs3.68 Billion | India | Rs363.15 | ▼ -5.43% |
| 18063 |
Viper Energy Ut
NASDAQ:VNOM |
0.21x | $103.00 Million | $487.00 Million | USA | $45.02 | ▲ +2.95% |
| 18064 |
Phreesia Inc
NYSE:PHR |
0.21x | $3.27 Million | $15.47 Million | USA | $10.94 | ▼ -0.91% |
| 18065 |
Bright Sheland International Co Ltd
TWO:4556 |
0.21x |
NT$6.22 Million
Capex + Investments |
NT$29.43 Million | Taiwan | NT$131.50 | ▲ +6.91% |
| 18066 |
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ |
0.21x |
Rs123.04 Million
Capex + Investments |
Rs581.97 Million | India | Rs5.81 | ▲ +1.93% |
| 18067 |
Atlas Copco AB Series B
ST:ATCO-B |
0.21x |
Skr1.22 Billion
Capex + Investments |
Skr5.78 Billion | Sweden | Skr176.80 | ▲ +0.80% |
| 18068 |
Atlas Copco AB Series A
ST:ATCO-A |
0.21x |
Skr1.22 Billion
Capex + Investments |
Skr5.78 Billion | Sweden | Skr202.20 | ▲ +1.30% |
| 18069 |
DocuSign Inc
NASDAQ:DOCU |
0.21x | $70.70 Million | $334.55 Million | USA | $74.65 | ▼ -3.70% |
| 18070 |
Meridian Energy Ltd
AU:MEZ |
0.21x |
AU$71.01 Million
Capex + Investments |
AU$336.06 Million | Australia | AU$4.54 | ▼ -0.66% |
| 18071 |
Warner Music Group
NASDAQ:WMG |
0.21x | $30.00 Million | $142.00 Million | USA | $31.40 | ▲ +2.31% |
| 18072 |
HWH International Inc
NASDAQ:HWH |
0.21x | $100.95K | $478.01K | USA | $2.57 | ▲ +0.39% |
| 18073 |
EnerSyn Global Inc.
NASDAQ:ESYN |
0.21x | $100.95K | $478.01K | USA | $1.94 | ▼ -2.02% |
| 18074 |
Zijin Mining Group Co Ltd Class A
SHG:601899 |
0.21x |
CN¥5.03 Billion
Capex + Investments |
CN¥23.80 Billion | China | CN¥29.92 | ▲ +1.84% |
| 18075 |
SEG International Bhd
KLSE:9792 |
0.21x |
RM2.96 Million
Capex + Investments |
RM14.04 Million | Malaysia | RM0.63 | ▲ +0.00% |
| 18076 |
Daldrup & Söhne Aktiengesellschaft
F:4DS |
0.21x |
€276.07K
Capex + Investments |
€1.31 Million | Germany | €23.20 | ▼ -0.43% |
| 18077 |
Fractal Gaming Group AB
ST:FRACTL |
0.21x |
Skr6.10 Million
Capex + Investments |
Skr28.90 Million | Sweden | Skr13.54 | ▼ -0.73% |
| 18078 |
Realites
PA:ALREA |
0.21x |
€6.25 Million
Capex + Investments |
€29.61 Million | France | €0.40 | ▲ +0.00% |
| 18079 |
Avantor Inc
NYSE:AVTR |
0.21x | $37.60 Million | $178.20 Million | USA | $16.42 | ▲ +2.05% |
| 18080 |
SG Fleet Group Ltd
AU:SGF |
0.21x |
AU$2.46 Million
Capex + Investments |
AU$11.67 Million | Australia | AU$3.49 | ▲ +0.00% |
| 18081 |
Turism Felix B
RO:TUFE |
0.21x |
RON4.58 Million
Capex + Investments |
RON21.72 Million | Romania | RON0.43 | ▲ +0.00% |
| 18082 |
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 |
0.21x |
CN¥4.86 Million
Capex + Investments |
CN¥23.04 Million | China | CN¥12.70 | ▼ -2.53% |
| 18083 |
Start Group
SHG:600734 |
0.21x |
CN¥6.31 Million
Capex + Investments |
CN¥29.94 Million | China | CN¥1.72 | ▼ -1.15% |
| 18084 |
Zhejiang Xinao Textiles Inc
SHG:603889 |
0.21x |
CN¥53.66 Million
Capex + Investments |
CN¥254.44 Million | China | CN¥6.04 | ▼ -3.36% |
| 18085 |
Quanta Services Inc
NYSE:PWR |
0.21x | $230.96 Million | $1.10 Billion | USA | $631.86 | ▼ -1.61% |
| 18086 |
Haad Thip Public Company Limited
BK:HTC |
0.21x |
฿101.13 Million
Capex + Investments |
฿479.70 Million | Thailand | ฿15.00 | ▲ +0.00% |
| 18087 |
Poly Plastic Masterbatch Suzhou Co
SHE:300905 |
0.21x |
CN¥12.91 Million
Capex + Investments |
CN¥61.23 Million | China | CN¥30.52 | ▼ -3.42% |
| 18088 |
Audinate Group Ltd
AU:AD8 |
0.21x |
AU$359.00K
Capex + Investments |
AU$1.71 Million | Australia | AU$2.05 | ▲ +3.02% |
| 18089 |
Pyramid AG
XETRA:M3BK |
0.21x |
€787.90K
Capex + Investments |
€3.74 Million | Germany | €1.15 | ▲ +3.86% |
| 18090 |
PYRAMID AG NA O.N.
XETRA:M3B |
0.21x |
€787.90K
Capex + Investments |
€3.74 Million | Germany | €1.49 | ▼ -2.61% |
| 18091 |
PYRAMID AG NA KONV.
XETRA:M3B0 |
0.21x |
€787.90K
Capex + Investments |
€3.74 Million | Germany | €1.34 | ▼ -3.60% |
| 18092 |
Sino Medical Sciences Technology In
SHG:688108 |
0.21x |
CN¥6.63 Million
Capex + Investments |
CN¥31.52 Million | China | CN¥13.52 | ▼ -0.29% |
| 18093 |
Ambev S.A
MX:ABEVN |
0.21x |
MX$1.46 Billion
Capex + Investments |
MX$6.92 Billion | Mexico | MX$59.10 | ▲ +2.62% |
| 18094 |
Resonance Health Ltd
AU:RHT |
0.21x |
AU$36.46K
Capex + Investments |
AU$173.36K | Australia | AU$0.08 | ▼ -6.17% |
| 18095 |
Nanjing Vazyme Biotech Co Ltd
SHG:688105 |
0.21x |
CN¥15.83 Million
Capex + Investments |
CN¥75.30 Million | China | CN¥21.24 | ▼ -5.05% |
| 18096 |
VARIOUS EATERIES LS -01
F:63U |
0.21x |
€1.63 Million
Capex + Investments |
€7.76 Million | Germany | €0.12 | ▲ +0.00% |
| 18097 |
Duos Technologies Group Inc
NASDAQ:DUOT |
0.21x | $570.07K | $2.71 Million | USA | $5.40 | ▼ -6.25% |
| 18098 |
Jiangsu Feiliks Intl Logistics
SHE:300240 |
0.21x |
CN¥40.70 Million
Capex + Investments |
CN¥193.65 Million | China | CN¥6.12 | ▲ +2.51% |
| 18099 |
Compass Diversified Holdings
NYSE:CODI |
0.21x | $6.24 Million | $29.70 Million | USA | $10.01 | ▼ -5.74% |
| 18100 |
COFCO Engineering & Technology Co Ltd
SHE:301058 |
0.21x |
CN¥7.39 Million
Capex + Investments |
CN¥35.20 Million | China | CN¥8.50 | ▲ +1.55% |
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.