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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
18301	AeroSpace Technology of Korea KQ:067390	0.20x	₩1.24 Billion Capex + Investments	₩6.17 Billion	Korea	₩5120.00	▲ +2.40%
18302	Shanghai Kinetic Medical Co SHE:300326	0.20x	CN¥14.75 Million Capex + Investments	CN¥73.22 Million	China	CN¥6.43	▼ -0.46%
18303	Medtronic PLC XETRA:2M6	0.20x	€517.95 Million Capex + Investments	€2.57 Billion	Germany	€69.20	▼ -0.26%
18304	Medtronic plc SA:MDTC34	0.20x	R$518.00 Million Capex + Investments	R$2.57 Billion	Brazil	R$208.39	▼ -5.09%
18305	Medtronic PLC NYSE:MDT	0.20x	$518.00 Million	$2.57 Billion	USA	$94.75	▼ -0.73%
18306	Delivery Hero SE XETRA:DHER	0.20x	€79.60 Million Capex + Investments	€395.40 Million	Germany	€38.02	▲ +0.32%
18307	A.J. Plast Public Company Limited BK:AJ	0.20x	฿92.38 Million Capex + Investments	฿458.98 Million	Thailand	฿2.74	▼ -1.44%
18308	All Cosmos Bio-Tech Holding Corp TW:4148	0.20x	NT$39.39 Million Capex + Investments	NT$195.74 Million	Taiwan	NT$31.75	▼ -0.16%
18309	Alexium International Group Ltd AU:AJX	0.20x	AU$15.78K Capex + Investments	AU$78.41K	Australia	AU$0.01	▼ -16.67%
18310	Shanghai Yongli Belting Co Ltd SHE:300230	0.20x	CN¥25.07 Million Capex + Investments	CN¥124.60 Million	China	CN¥4.24	▲ +0.24%
18311	Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	0.20x	CN¥37.42 Million Capex + Investments	CN¥186.00 Million	China	CN¥7.62	▲ +9.96%
18312	Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	0.20x	HK$37.42 Million Capex + Investments	HK$186.00 Million	China	HK$1.67	▲ +1.21%
18313	PLAYWAY SA WAR:PLW	0.20x	zł11.57 Million Capex + Investments	zł57.55 Million	Poland	zł246.00	▲ +0.41%
18314	Zoomd Technologies Ltd V:ZOMD	0.20x	CA$129.00K Capex + Investments	CA$642.00K	Canada	CA$0.38	▲ +0.00%
18315	Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.20x	CN¥31.93 Million Capex + Investments	CN¥158.95 Million	China	CN¥12.45	▼ -5.68%
18316	Scandion Oncology A/S ST:SCOL	0.20x	Skr46.00K Capex + Investments	Skr229.00K	Sweden	Skr0.00	▲ +0.00%
18317	Grodno S.A. WAR:GRN	0.20x	zł1.42 Million Capex + Investments	zł7.05 Million	Poland	zł14.00	▲ +2.19%
18318	Inwido AB ST:INWI	0.20x	Skr103.50 Million Capex + Investments	Skr515.40 Million	Sweden	Skr191.60	▲ +1.27%
18319	Hold-Key Electric Wire & Cable Co Ltd TW:1618	0.20x	NT$26.91 Million Capex + Investments	NT$134.03 Million	Taiwan	NT$39.10	▲ +0.90%
18320	IQ Group Holdings Bhd KLSE:5107	0.20x	RM2.10 Million Capex + Investments	RM10.48 Million	Malaysia	RM0.36	▼ -11.25%
18321	COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.20x	Rs7.90 Million Capex + Investments	Rs39.34 Million	India	Rs251.40	▲ +0.14%
18322	Ingenic Semiconductor SHE:300223	0.20x	CN¥17.36 Million Capex + Investments	CN¥86.45 Million	China	CN¥100.52	▼ -0.02%
18323	Xilong Chemical Co Ltd SHE:002584	0.20x	CN¥17.25 Million Capex + Investments	CN¥85.98 Million	China	CN¥8.01	▼ -2.08%
18324	PACS Group, Inc. NYSE:PACS	0.20x	$74.60 Million	$371.84 Million	USA	$46.91	▼ -1.76%
18325	GSS Infotech Limited NSE:GSS	0.20x	Rs272.05 Million Capex + Investments	Rs1.36 Billion	India	Rs10.41	▲ +2.06%
18326	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	0.20x	CN¥7.27 Million Capex + Investments	CN¥36.25 Million	China	CN¥14.23	▼ -1.45%
18327	Baader Bank Aktiengesellschaft F:BWB	0.20x	€141.96 Million Capex + Investments	€708.21 Million	Germany	€6.60	▼ -0.90%
18328	Invicta JSE:IVT	0.20x	ZAC55.92 Million Capex + Investments	ZAC278.98 Million	South Africa	ZAC3350.00	▼ -0.03%
18329	Tongaat JSE:TON	0.20x	ZAC104.00 Million Capex + Investments	ZAC519.00 Million	South Africa	ZAC4.04	▲ +0.00%
18330	INTESA SANPAOLO ADR/6 F:IESJ	0.20x	€1.65 Billion Capex + Investments	€8.23 Billion	Germany	€34.00	▼ -1.16%
18331	Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.20x	CN¥44.86 Million Capex + Investments	CN¥224.02 Million	China	CN¥38.86	▲ +0.91%
18332	Hailun Piano Co Ltd SHE:300329	0.20x	CN¥766.08K Capex + Investments	CN¥3.83 Million	China	CN¥11.31	▼ -0.53%
18333	Tripar Multivision Plus JK:RAAM	0.20x	Rp11.31 Billion Capex + Investments	Rp56.51 Billion	Indonesia	Rp131.00	▼ -14.38%
18334	Shandong Binzhou Bohai Piston Co Ltd SHG:600960	0.20x	CN¥39.58 Million Capex + Investments	CN¥197.71 Million	China	CN¥3.82	▲ +2.69%
18335	Major Cineplex Group Public Company Limited F:MJG1	0.20x	€149.50 Million Capex + Investments	€746.78 Million	Germany	€0.18	▲ +0.56%
18336	SolGold Plc F:S8F	0.20x	€6.13 Million Capex + Investments	€30.60 Million	Germany	€0.32	▲ +0.80%
18337	PT Buana Artha Anugerah Tbk JK:STAR	0.20x	Rp440.49 Million Capex + Investments	Rp2.20 Billion	Indonesia	Rp318.00	▼ -4.79%
18338	The Siam Commercial Bank Public Company Limited BK:SCB-R	0.20x	฿2.74 Billion Capex + Investments	฿13.69 Billion	Thailand	฿126.00	▲ +0.00%
18339	Bharat Bijlee Limited NSE:BBL	0.20x	Rs350.70 Million Capex + Investments	Rs1.75 Billion	India	Rs2443.00	▼ -2.62%
18340	China Railway Hi-tech Industry Corp Ltd SHG:600528	0.20x	CN¥581.06 Million Capex + Investments	CN¥2.90 Billion	China	CN¥6.90	▲ +1.17%
18341	Citic Guoan Wine Co Ltd SHG:600084	0.20x	CN¥1.40 Million Capex + Investments	CN¥7.00 Million	China	CN¥4.15	▲ +1.22%
18342	Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.20x	Rs71.28 Million Capex + Investments	Rs356.48 Million	India	Rs219.08	▼ -0.72%
18343	Eifelhöhen-Klinik AG F:EIF	0.20x	€408.00K Capex + Investments	€2.04 Million	Germany	€4.00	▲ +0.00%
18344	Mabion S.A. WAR:MAB	0.20x	zł5.17 Million Capex + Investments	zł25.87 Million	Poland	zł8.07	▲ +0.00%
18345	HEBEI YICHEN GRP H YC 05 F:HE2	0.20x	€52.96 Million Capex + Investments	€265.06 Million	Germany	€0.03	▲ +1.56%
18346	Fiducial Office Solutions PA:SACI	0.20x	€749.00K Capex + Investments	€3.75 Million	France	€36.00	▲ +0.00%
18347	Hammerson PLC LSE:HMSO	0.20x	GBX11.20 Million Capex + Investments	GBX56.10 Million	UK	GBX343.40	▲ +0.41%
18348	LB Foster Company NASDAQ:FSTR	0.20x	$3.56 Million	$17.86 Million	USA	$34.43	▲ +0.38%
18349	CHUNGDAHM Learning Inc KQ:096240	0.20x	₩3.12 Billion Capex + Investments	₩15.64 Billion	Korea	₩8480.00	▲ +3.04%
18350	Viking Mines Ltd AU:VKA	0.20x	AU$225.00K Capex + Investments	AU$1.13 Million	Australia	AU$0.01	▲ +0.00%
18351	Mahaka Media Tbk JK:ABBA	0.20x	Rp393.60 Million Capex + Investments	Rp1.97 Billion	Indonesia	Rp30.00	▲ +0.00%
18352	Schrodinger Inc NASDAQ:SDGR	0.20x	$12.70 Million	$63.74 Million	USA	$22.60	▼ -11.30%
18353	Parkmead Group PLC LSE:PMG	0.20x	GBX153.00K Capex + Investments	GBX768.00K	UK	GBX20.50	▲ +0.00%
18354	Becamex Infrastructure Development JSC VN:IJC	0.20x	₫19.11 Billion Capex + Investments	₫95.96 Billion	Vietnam	₫6890.00	▲ +1.47%
18355	Plby Group Inc NASDAQ:PLBY	0.20x	$278.00K	$1.40 Million	USA	$1.06	▲ +0.00%
18356	Hites S.A. SN:HITES	0.20x	CL$2.84 Billion Capex + Investments	CL$14.27 Billion	Chile	CL$129.92	▲ +0.00%
18357	SUNDRAGON S.A. ZY-1 F:6EI	0.20x	€250.00K Capex + Investments	€1.26 Million	Germany	€0.05	▲ +1.87%
18358	Bright Dairy & Food Co Ltd SHG:600597	0.20x	CN¥93.13 Million Capex + Investments	CN¥468.00 Million	China	CN¥6.86	▼ -1.15%
18359	Aya Gold & Silver Inc. Common Shares NASDAQ:AYA	0.20x	$9.40 Million	$47.26 Million	USA	$26.67	▲ +2.58%
18360	Aya Gold & Silver Inc TO:AYA	0.20x	CA$9.40 Million Capex + Investments	CA$47.24 Million	Canada	CA$37.64	▲ +2.17%
18361	Dental Corporation Public Company Limited BK:D	0.20x	฿8.38 Million Capex + Investments	฿42.14 Million	Thailand	฿2.92	▲ +0.00%
18362	Premier Investments Ltd AU:PMV	0.20x	AU$8.13 Million Capex + Investments	AU$40.91 Million	Australia	AU$12.89	▲ +1.58%
18363	CREOTECH INS.S.A. ZY -10 F:5OB	0.20x	€4.75 Million Capex + Investments	€23.88 Million	Germany	€200.50	▲ +2.93%
18364	La-Z-Boy Incorporated NYSE:LZB	0.20x	$17.91 Million	$90.15 Million	USA	$30.07	▼ -1.28%
18365	Borregaard ASA OL:BRG	0.20x	Nkr138.00 Million Capex + Investments	Nkr695.00 Million	Norway	Nkr149.20	▲ +0.81%
18366	Aero Win Technology Corp TW:8222	0.20x	NT$23.84 Million Capex + Investments	NT$120.07 Million	Taiwan	NT$34.80	▲ +1.02%
18367	Asia Aviation Public Company Limited BK:AAV-R	0.20x	฿422.99 Million Capex + Investments	฿2.13 Billion	Thailand	฿1.35	▲ +0.00%
18368	China Animal Husbandry Industry Co Ltd SHG:600195	0.20x	CN¥54.50 Million Capex + Investments	CN¥274.58 Million	China	CN¥6.66	▲ +1.22%
18369	EMS Limited NSE:EMSLIMITED	0.20x	Rs21.74 Million Capex + Investments	Rs109.54 Million	India	Rs322.60	▲ +0.50%
18370	Wuhan Ligong Guangke Co Ltd SHE:300557	0.20x	CN¥1.74 Million Capex + Investments	CN¥8.78 Million	China	CN¥21.80	▲ +0.46%
18371	The Sandesh Limited NSE:SANDESH	0.20x	Rs50.64 Million Capex + Investments	Rs255.23 Million	India	Rs983.35	▼ -0.25%
18372	Wittchen SA WAR:WTN	0.20x	zł4.56 Million Capex + Investments	zł22.99 Million	Poland	zł11.47	▲ +2.05%
18373	Qi An Xin Technology Group Inc SHG:688561	0.20x	CN¥20.28 Million Capex + Investments	CN¥102.33 Million	China	CN¥27.50	▼ -3.75%
18374	Docebo Inc TO:DCBO	0.20x	CA$1.05 Million Capex + Investments	CA$5.29 Million	Canada	CA$39.09	▼ -2.15%
18375	Rank Progress S.A. WAR:RNK	0.20x	zł655.00K Capex + Investments	zł3.31 Million	Poland	zł4.35	▼ -0.11%
18376	S&S Power Switchgears Limited NSE:S&SPOWER	0.20x	Rs8.32 Million Capex + Investments	Rs42.00 Million	India	Rs282.65	▼ -1.38%
18377	Predator Oil & Gas Holdings Plc LSE:PRD	0.20x	GBX6.55K Capex + Investments	GBX33.06K	UK	GBX1.40	▼ -2.78%
18378	TKH Group NV AS:TWEKA	0.20x	€29.93 Million Capex + Investments	€151.17 Million	Netherlands	€51.65	▲ +2.18%
18379	Open Text Corp NASDAQ:OTEX	0.20x	$199.30 Million	$1.01 Billion	USA	$23.70	▲ +1.96%
18380	Thai Oil Public Company Limited BK:TOP	0.20x	฿5.16 Billion Capex + Investments	฿26.09 Billion	Thailand	฿72.75	▼ -3.00%
18381	KPJ Healthcare Bhd KLSE:5878	0.20x	RM47.68 Million Capex + Investments	RM240.96 Million	Malaysia	RM2.47	▼ -1.20%
18382	Villar TA:VILR	0.20x	ILA5.94 Million Capex + Investments	ILA30.04 Million	Israel	ILA17620.00	▲ +0.40%
18383	Cords Cable Industries Limited NSE:CORDSCABLE	0.20x	Rs52.77 Million Capex + Investments	Rs266.88 Million	India	Rs304.00	▼ -1.03%
18384	Lupin Limited NSE:LUPIN	0.20x	Rs5.74 Billion Capex + Investments	Rs29.03 Billion	India	Rs1961.60	▼ -0.97%
18385	Luda Technology Group Limited NYSE MKT:LUD	0.20x	$1.08 Million	$5.46 Million	USA	$4.49	▼ -8.18%
18386	Silicon2 Co. Ltd. KQ:257720	0.20x	₩20.92 Billion Capex + Investments	₩105.89 Billion	Korea	₩34200.00	▲ +7.55%
18387	NetScout Systems Inc NASDAQ:NTCT	0.20x	$10.03 Million	$50.77 Million	USA	$38.07	▼ -1.78%
18388	Scientex Packaging KLSE:8125	0.20x	RM3.38 Million Capex + Investments	RM17.13 Million	Malaysia	RM1.50	▲ +0.00%
18389	Global Health Ltd AU:GLH	0.20x	AU$17.48K Capex + Investments	AU$88.52K	Australia	AU$0.06	▲ +0.00%
18390	Zhejiang Huafon Spandex Co Ltd SHE:002064	0.20x	CN¥312.98 Million Capex + Investments	CN¥1.58 Billion	China	CN¥8.96	▲ +1.13%
18391	DHG Pharmaceutical JSC VN:DHG	0.20x	₫42.28 Billion Capex + Investments	₫214.23 Billion	Vietnam	₫89200.00	▲ +0.00%
18392	Tracxn Technologies Limited NSE:TRACXN	0.20x	Rs2.02 Million Capex + Investments	Rs10.24 Million	India	Rs31.81	▼ -0.09%
18393	Medios AG XETRA:ILM1	0.20x	€2.16 Million Capex + Investments	€10.96 Million	Germany	€10.38	▲ +1.96%
18394	NORTHERN OCEAN LTD. F:4JO	0.20x	€5.69 Million Capex + Investments	€28.84 Million	Germany	€0.58	▲ +0.34%
18395	Dashenlin Pharm Grp Co Ltd SHG:603233	0.20x	CN¥161.42 Million Capex + Investments	CN¥818.72 Million	China	CN¥18.61	▼ -0.69%
18396	Zabka Group S.A. WAR:ZAB	0.20x	zł333.23 Million Capex + Investments	zł1.69 Billion	Poland	zł31.70	▼ -0.13%
18397	Seshasayee Paper and Boards Limited NSE:SESHAPAPER	0.20x	Rs398.40 Million Capex + Investments	Rs2.02 Billion	India	Rs218.45	▲ +0.99%
18398	Apcotex Industries Limited NSE:APCOTEXIND	0.20x	Rs211.31 Million Capex + Investments	Rs1.07 Billion	India	Rs597.45	▲ +1.62%
18399	Indian Terrain Fashions Limited NSE:INDTERRAIN	0.20x	Rs10.40 Million Capex + Investments	Rs52.80 Million	India	Rs29.27	▲ +0.34%
18400	Capital One Financial Corporation NYSE:COF	0.20x	$1.66 Billion	$8.44 Billion	USA	$201.74	▲ +1.45%

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.