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 |
|---|---|---|---|---|---|---|---|
| 18201 |
Lampsa Hellenic Hotels S.A
AT:LAMPS |
0.21x |
€1.88 Million
Capex + Investments |
€9.12 Million | Greece | €47.40 | ▲ +0.00% |
| 18202 |
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA |
0.21x | $65.00 Million | $316.00 Million | USA | $94.84 | ▼ -1.66% |
| 18203 |
POP MART INT.GRP.DL-0001
F:735 |
0.21x |
€1.02 Billion
Capex + Investments |
€4.95 Billion | Germany | €15.90 | ▼ -1.85% |
| 18204 |
Trisula International Tbk
JK:TRIS |
0.21x |
Rp20.14 Billion
Capex + Investments |
Rp97.92 Billion | Indonesia | Rp144.00 | ▼ -12.73% |
| 18205 |
Subsea 7 S.A.
F:SOC |
0.21x |
€52.70 Million
Capex + Investments |
€256.30 Million | Germany | €31.64 | ▲ +0.00% |
| 18206 |
Medical Facilities Corporation
TO:DR |
0.21x |
CA$911.90K
Capex + Investments |
CA$4.44 Million | Canada | CA$14.60 | ▼ -1.15% |
| 18207 |
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW |
0.21x | $89.00K | $433.00K | USA | $0.13 | ▼ -7.08% |
| 18208 |
Monday.Com Ltd
NASDAQ:MNDY |
0.21x | $12.22 Million | $59.46 Million | USA | $90.37 | ▼ -4.17% |
| 18209 |
Bangkok Expressway and Metro Public Company Limited
BK:BEM |
0.21x |
฿389.61 Million
Capex + Investments |
฿1.90 Billion | Thailand | ฿6.35 | ▲ +0.00% |
| 18210 |
Silk Logistics Holdings Ltd
AU:SLH |
0.21x |
AU$6.22 Million
Capex + Investments |
AU$30.26 Million | Australia | AU$2.14 | ▲ +0.00% |
| 18211 |
Microbio Co Ltd
TWO:4128 |
0.21x |
NT$47.89 Million
Capex + Investments |
NT$233.22 Million | Taiwan | NT$15.50 | ▲ +2.65% |
| 18212 |
Savoreat Ltd
TA:SVRT |
0.21x |
ILA85.84
Capex + Investments |
ILA418.06 | Israel | ILA149.10 | ▼ -3.81% |
| 18213 |
Tarkett SA
PA:TKTT |
0.21x |
€63.50 Million
Capex + Investments |
€309.30 Million | France | €17.00 | ▲ +0.00% |
| 18214 |
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
0.21x |
CN¥99.37 Million
Capex + Investments |
CN¥484.07 Million | China | CN¥21.15 | ▼ -1.49% |
| 18215 |
Dong Won Fish
KO:030720 |
0.21x |
₩819.35 Million
Capex + Investments |
₩3.99 Billion | Korea | ₩5140.00 | ▲ +4.47% |
| 18216 |
P&H Tech Co. Ltd.
KQ:239890 |
0.21x |
₩666.34 Million
Capex + Investments |
₩3.25 Billion | Korea | ₩3330.00 | ▼ -1.62% |
| 18217 |
FIBRA Prologis
MX:FIBRAPL14 |
0.21x |
MX$462.51 Million
Capex + Investments |
MX$2.25 Billion | Mexico | MX$79.21 | ▲ +0.19% |
| 18218 |
Calfrac Well Services Ltd.
TO:CFW |
0.21x |
CA$15.48 Million
Capex + Investments |
CA$75.44 Million | Canada | CA$7.06 | ▲ +1.58% |
| 18219 |
Unilumin Group Co Ltd
SHE:300232 |
0.21x |
CN¥31.86 Million
Capex + Investments |
CN¥155.29 Million | China | CN¥5.14 | ▼ -0.39% |
| 18220 |
Zuari Agro Chemicals Limited
NSE:ZUARI |
0.21x |
Rs1.05 Billion
Capex + Investments |
Rs5.11 Billion | India | Rs207.01 | ▲ +0.30% |
| 18221 |
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 |
0.21x |
CN¥48.21 Million
Capex + Investments |
CN¥235.01 Million | China | CN¥15.39 | ▼ -4.29% |
| 18222 |
Intellinetics Inc
NYSE MKT:INLX |
0.21x | $277.02K | $1.35 Million | USA | $6.69 | ▼ -0.15% |
| 18223 |
New Gold Inc
TO:NGD |
0.21x |
CA$68.30 Million
Capex + Investments |
CA$333.16 Million | Canada | CA$12.16 | ▲ +0.00% |
| 18224 |
NL Industries Inc
NYSE:NL |
0.21x | $1.52 Million | $7.42 Million | USA | $6.63 | ▼ -1.78% |
| 18225 |
AVer Information Inc
TW:3669 |
0.20x |
NT$12.96 Million
Capex + Investments |
NT$63.24 Million | Taiwan | NT$31.90 | ▲ +0.47% |
| 18226 |
Jing Jin Electric Technologies Co Ltd
SHG:688280 |
0.20x |
CN¥44.89 Million
Capex + Investments |
CN¥219.05 Million | China | CN¥4.65 | ▲ +3.33% |
| 18227 |
Bound and Beyond PCL
BK:BEYOND |
0.20x |
฿34.75 Million
Capex + Investments |
฿169.66 Million | Thailand | ฿7.15 | ▲ +0.00% |
| 18228 |
Siward Crystal Technology Co Ltd
TW:2484 |
0.20x |
NT$13.72 Million
Capex + Investments |
NT$67.00 Million | Taiwan | NT$83.00 | ▼ -2.24% |
| 18229 |
Shield On Service Tbk PT
JK:SOSS |
0.20x |
Rp5.45 Billion
Capex + Investments |
Rp26.61 Billion | Indonesia | Rp765.00 | ▼ -15.00% |
| 18230 |
MSC Industrial Direct Company Inc
NYSE:MSM |
0.20x | $20.80 Million | $101.73 Million | USA | $130.38 | ▼ -0.24% |
| 18231 |
Steadfast Marine PT
JK:KPAL |
0.20x |
Rp1.93 Billion
Capex + Investments |
Rp9.43 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 18232 |
Making Science Group S.A.
MC:MAKS |
0.20x |
€6.97 Million
Capex + Investments |
€34.10 Million | Spain | €6.20 | ▲ +0.00% |
| 18233 |
Befar Group Co Ltd
SHG:601678 |
0.20x |
CN¥34.33 Million
Capex + Investments |
CN¥168.07 Million | China | CN¥5.22 | ▲ +0.38% |
| 18234 |
Sinyi Realty Inc
TW:9940 |
0.20x |
NT$459.74 Million
Capex + Investments |
NT$2.25 Billion | Taiwan | NT$20.10 | ▲ +0.50% |
| 18235 |
Luxfer Holdings PLC
NYSE:LXFR |
0.20x | $3.15 Million | $15.41 Million | USA | $17.23 | ▼ -0.06% |
| 18236 |
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 |
0.20x |
CN¥23.02 Million
Capex + Investments |
CN¥112.79 Million | China | CN¥4.68 | ▲ +3.54% |
| 18237 |
Zona Franca de Iquique S.A
SN:ZOFRI |
0.20x |
CL$935.16 Million
Capex + Investments |
CL$4.58 Billion | Chile | CL$1025.20 | ▲ +0.01% |
| 18238 |
ADCORE INC. O.N.
F:ADQ |
0.20x |
€609.00K
Capex + Investments |
€2.98 Million | Germany | €0.06 | ▲ +2.59% |
| 18239 |
Communication Cable Systems Indonesia Tbk PT
JK:CCSI |
0.20x |
Rp4.95 Billion
Capex + Investments |
Rp24.29 Billion | Indonesia | Rp276.00 | ▼ -14.81% |
| 18240 |
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
0.20x |
CN¥94.35 Million
Capex + Investments |
CN¥462.69 Million | China | CN¥15.03 | ▲ +0.40% |
| 18241 |
Canada Goose Holdings Inc
TO:GOOS |
0.20x |
CA$23.20 Million
Capex + Investments |
CA$113.80 Million | Canada | CA$11.40 | ▼ -2.90% |
| 18242 |
Align Technology Inc
NASDAQ:ALGN |
0.20x | $30.79 Million | $151.04 Million | USA | $147.31 | ▼ -1.36% |
| 18243 |
Nutrien Ltd
TO:NTR |
0.20x |
CA$490.08 Million
Capex + Investments |
CA$2.40 Billion | Canada | CA$100.81 | ▲ +2.07% |
| 18244 |
Ambev S.A.
F:AMNA |
0.20x |
€960.00 Million
Capex + Investments |
€4.71 Billion | Germany | €2.88 | ▲ +0.70% |
| 18245 |
Tacheng Real Estate Co Ltd
TWO:6171 |
0.20x |
NT$74.63 Million
Capex + Investments |
NT$366.26 Million | Taiwan | NT$24.00 | ▲ +2.13% |
| 18246 |
San Bian Science & Technology Co Ltd
SHE:002112 |
0.20x |
CN¥20.09 Million
Capex + Investments |
CN¥98.64 Million | China | CN¥13.12 | ▲ +0.69% |
| 18247 |
Pudjiadi Prestige Tbk
JK:PUDP |
0.20x |
Rp1.08 Billion
Capex + Investments |
Rp5.32 Billion | Indonesia | Rp206.00 | ▼ -12.71% |
| 18248 |
FIH Group PLC
LSE:FIH |
0.20x |
GBX649.00K
Capex + Investments |
GBX3.19 Million | UK | GBX128.00 | ▲ +0.00% |
| 18249 |
RITES Limited
NSE:RITES |
0.20x |
Rs1.33 Billion
Capex + Investments |
Rs6.51 Billion | India | Rs209.79 | ▼ -2.09% |
| 18250 |
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 |
0.20x |
CN¥11.85 Million
Capex + Investments |
CN¥58.18 Million | China | CN¥11.99 | ▼ -3.46% |
| 18251 |
Universal Textile Co Ltd
TW:1445 |
0.20x |
NT$17.41 Million
Capex + Investments |
NT$85.50 Million | Taiwan | NT$10.10 | ▲ +1.00% |
| 18252 |
China Communications Services Corporation Limited
F:CMW |
0.20x |
€537.01 Million
Capex + Investments |
€2.64 Billion | Germany | €0.44 | ▲ +0.59% |
| 18253 |
eXp World Holdings Inc
NASDAQ:EXPI |
0.20x | $5.88 Million | $28.89 Million | USA | $6.62 | ▼ -1.78% |
| 18254 |
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 |
0.20x |
CN¥31.40 Million
Capex + Investments |
CN¥154.37 Million | China | CN¥9.87 | ▲ +1.44% |
| 18255 |
PRI EKOPARK SA ZY -10
F:NPA |
0.20x |
€645.05K
Capex + Investments |
€3.17 Million | Germany | €1.27 | ▲ +0.00% |
| 18256 |
Qingdao Victall Railway Co Ltd
SHG:605001 |
0.20x |
CN¥45.21 Million
Capex + Investments |
CN¥222.36 Million | China | CN¥5.70 | ▲ +2.89% |
| 18257 |
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
0.20x |
CN¥32.40 Million
Capex + Investments |
CN¥159.39 Million | China | CN¥27.14 | ▲ +4.14% |
| 18258 |
SWS Capital Bhd
KLSE:7186 |
0.20x |
RM155.00K
Capex + Investments |
RM763.00K | Malaysia | RM0.12 | ▲ +4.35% |
| 18259 |
Olin Corporation
NYSE:OLN |
0.20x | $62.80 Million | $309.20 Million | USA | $15.65 | ▲ +0.64% |
| 18260 |
EUREKA FORBES LTD
NSE:EUREKAFORB |
0.20x |
Rs404.71 Million
Capex + Investments |
Rs1.99 Billion | India | Rs347.35 | ▲ +1.53% |
| 18261 |
Beijing Capital Development Co Ltd
SHG:600376 |
0.20x |
CN¥500.47 Million
Capex + Investments |
CN¥2.46 Billion | China | CN¥2.83 | ▲ +1.07% |
| 18262 |
CITIC Heavy Industries Co Ltd
SHG:601608 |
0.20x |
CN¥64.07 Million
Capex + Investments |
CN¥315.55 Million | China | CN¥4.52 | ▲ +1.57% |
| 18263 |
Whirlpool of India Limited
NSE:WHIRLPOOL |
0.20x |
Rs1.20 Billion
Capex + Investments |
Rs5.90 Billion | India | Rs850.15 | ▲ +1.35% |
| 18264 |
Advero Properties SOCIMI S.A.
MC:YADV |
0.20x |
€50.43K
Capex + Investments |
€248.49K | Spain | €13.00 | ▼ -0.76% |
| 18265 |
AB Traction
ST:TRAC-B |
0.20x |
Skr26.50 Million
Capex + Investments |
Skr130.60 Million | Sweden | Skr256.00 | ▲ +1.19% |
| 18266 |
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 |
0.20x |
CN¥14.64 Million
Capex + Investments |
CN¥72.16 Million | China | CN¥78.68 | ▼ -2.07% |
| 18267 |
Vertex Resource Group Ltd
V:VTX |
0.20x |
CA$1.70 Million
Capex + Investments |
CA$8.39 Million | Canada | CA$0.20 | ▲ +0.00% |
| 18268 |
Chongqing New Dazheng Property Grp
SHE:002968 |
0.20x |
CN¥7.76 Million
Capex + Investments |
CN¥38.27 Million | China | CN¥9.33 | ▲ +2.53% |
| 18269 |
AIC Inc
TWO:3693 |
0.20x |
NT$123.19 Million
Capex + Investments |
NT$607.42 Million | Taiwan | NT$715.00 | ▲ +1.42% |
| 18270 |
Cashlez Worldwide Indonesia Tbk
JK:CASH |
0.20x |
Rp4.65 Billion
Capex + Investments |
Rp22.91 Billion | Indonesia | Rp216.00 | ▼ -9.24% |
| 18271 |
China Shipbuilding Industry Co Ltd
SHG:601989 |
0.20x |
CN¥507.33 Million
Capex + Investments |
CN¥2.50 Billion | China | CN¥5.10 | ▲ +0.00% |
| 18272 |
BeiGene, Ltd.
NASDAQ:ONC |
0.20x | $40.94 Million | $201.94 Million | USA | $369.06 | ▼ -1.34% |
| 18273 |
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 |
0.20x |
CN¥23.62 Million
Capex + Investments |
CN¥116.55 Million | China | CN¥19.41 | ▲ +0.99% |
| 18274 |
Shenghe Resources Holding Co Ltd
SHG:600392 |
0.20x |
CN¥69.12 Million
Capex + Investments |
CN¥341.06 Million | China | CN¥17.39 | ▼ -3.12% |
| 18275 |
United Community Banks, Inc.
NASDAQ:UCB |
0.20x | $24.94 Million | $123.09 Million | USA | $31.11 | ▼ -0.80% |
| 18276 |
Winfarm
PA:ALWF |
0.20x |
€479.00K
Capex + Investments |
€2.36 Million | France | €3.97 | ▲ +0.25% |
| 18277 |
Ancom Berhad
KLSE:4758 |
0.20x |
RM5.89 Million
Capex + Investments |
RM29.06 Million | Malaysia | RM0.82 | ▼ -1.81% |
| 18278 |
Hsin Yung Chien Co Ltd
TW:2114 |
0.20x |
NT$6.11 Million
Capex + Investments |
NT$30.15 Million | Taiwan | NT$90.00 | ▼ -0.11% |
| 18279 |
Lacroix Group SA
PA:LACR |
0.20x |
€4.63 Million
Capex + Investments |
€22.84 Million | France | €17.15 | ▼ -2.00% |
| 18280 |
IFE Elevators Co Ltd
SHE:002774 |
0.20x |
CN¥12.60 Million
Capex + Investments |
CN¥62.24 Million | China | CN¥16.96 | ▼ -0.41% |
| 18281 |
Actoz Soft Co.Ltd
KQ:052790 |
0.20x |
₩2.53 Billion
Capex + Investments |
₩12.48 Billion | Korea | ₩4795.00 | ▲ +2.68% |
| 18282 |
Vranken-Pommery Monopole Société Anonyme
PA:VRAP |
0.20x |
€7.84 Million
Capex + Investments |
€38.72 Million | France | €11.35 | ▲ +0.89% |
| 18283 |
MetaLabs Co Ltd
KO:090370 |
0.20x |
₩209.32 Million
Capex + Investments |
₩1.03 Billion | Korea | ₩1086.00 | ▲ +1.21% |
| 18284 |
Renault SA
PA:RNO |
0.20x |
€617.00 Million
Capex + Investments |
€3.05 Billion | France | €27.59 | ▲ +3.33% |
| 18285 |
Compagnie Financière Richemont SA
SW:CFR |
0.20x |
CHF376.00 Million
Capex + Investments |
CHF1.86 Billion | Switzerland | CHF176.10 | ▲ +0.60% |
| 18286 |
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 |
0.20x | $24.04 Million | $118.87 Million | China | $0.43 | ▲ +0.94% |
| 18287 |
Greenbriar Capital Corp
V:GRB |
0.20x |
CA$110.11K
Capex + Investments |
CA$544.61K | Canada | CA$0.60 | ▲ +7.14% |
| 18288 |
Molinos Rio de la Plata SA
BA:MOLI5 |
0.20x |
AR$15.41 Billion
Capex + Investments |
AR$76.22 Billion | Argentina | AR$4960.00 | ▲ +0.00% |
| 18289 |
Molinos Rio de la Plata SA
BA:MOLI |
0.20x |
AR$15.41 Billion
Capex + Investments |
AR$76.22 Billion | Argentina | AR$2285.00 | ▼ -0.65% |
| 18290 |
Suryamas Dutamakmur Tbk
JK:SMDM |
0.20x |
Rp9.10 Billion
Capex + Investments |
Rp45.02 Billion | Indonesia | Rp384.00 | ▼ -14.67% |
| 18291 |
DIETEREN GR. UNSP.ADR 1/2
F:DJD |
0.20x |
€111.50 Million
Capex + Investments |
€551.70 Million | Germany | €106.00 | ▲ +0.00% |
| 18292 |
KJTS
KLSE:0293 |
0.20x |
RM409.00K
Capex + Investments |
RM2.02 Million | Malaysia | RM0.84 | ▲ +0.00% |
| 18293 |
Blossom M&C Co. Ltd
KQ:263920 |
0.20x |
₩561.96 Million
Capex + Investments |
₩2.78 Billion | Korea | ₩2895.00 | ▲ +1.22% |
| 18294 |
Everyman Media Group plc
LSE:EMAN |
0.20x |
GBX2.13 Million
Capex + Investments |
GBX10.55 Million | UK | GBX49.00 | ▼ -1.01% |
| 18295 |
Kuke Music Holding Ltd
NYSE:KUKE |
0.20x | $795.00K | $3.94 Million | USA | $0.05 | ▲ +0.00% |
| 18296 |
Garovaglio y Zorraquin S.A.
BA:GARO |
0.20x |
AR$962.13 Million
Capex + Investments |
AR$4.77 Billion | Argentina | AR$380.00 | ▼ -1.30% |
| 18297 |
Entravision Communications
NYSE:EVC |
0.20x | $4.39 Million | $21.78 Million | USA | $6.32 | ▼ -5.25% |
| 18298 |
Mevaco S.A
AT:MEVA |
0.20x |
€164.79K
Capex + Investments |
€816.80K | Greece | €5.74 | ▼ -3.04% |
| 18299 |
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 |
0.20x |
CN¥26.90 Million
Capex + Investments |
CN¥133.43 Million | China | CN¥4.27 | ▲ +0.23% |
| 18300 |
Skue Sparebank
OL:SKUE |
0.20x |
Nkr44.82 Million
Capex + Investments |
Nkr222.33 Million | Norway | Nkr349.00 | ▲ +2.23% |
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.