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
18401 VistaGen Therapeutics Inc
NASDAQ:VTGN 		0.20x $197.60K $1.00 Million USA $0.20 ▼ -6.10%
18402 Akenerji Elektrik Uretim AS
IS:AKENR 		0.20x TL139.09 Million
Capex + Investments 		TL706.64 Million Turkey TL7.22 ▼ -3.99%
18403 Filtronic
LSE:FTC 		0.20x GBX2.30 Million
Capex + Investments 		GBX11.69 Million UK GBX286.00 ▲ +13.94%
18404 Ranix INC
KQ:317120 		0.20x ₩6.38 Million
Capex + Investments 		₩32.42 Million Korea ₩1358.00 ▲ +4.38%
18405 Syntek Semiconductor Co Ltd
TWO:5302 		0.20x NT$970.00K
Capex + Investments 		NT$4.93 Million Taiwan NT$9.59 ▲ +1.16%
18406 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		0.20x CN¥83.17 Million
Capex + Investments 		CN¥422.81 Million China CN¥9.18 ▼ -2.24%
18407 MSCM Holdings Bhd
KLSE:0041 		0.20x RM8.21 Million
Capex + Investments 		RM41.73 Million Malaysia RM0.01 ▲ +0.00%
18408 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		0.20x CN¥96.70 Million
Capex + Investments 		CN¥491.82 Million China CN¥7.33 ▲ +1.81%
18409 Persistent Systems Limited
NSE:PERSISTENT 		0.20x Rs800.70 Million
Capex + Investments 		Rs4.07 Billion India Rs5741.00 ▼ -1.70%
18410 Asian Pac Holdings Bhd
KLSE:4057 		0.20x RM4.43 Million
Capex + Investments 		RM22.55 Million Malaysia RM0.12 ▲ +4.35%
18411 China National Electric Apparatus R
SHG:688128 		0.20x CN¥72.30 Million
Capex + Investments 		CN¥367.88 Million China CN¥20.47 ▲ +1.54%
18412 Action S.A.
WAR:ACT 		0.20x zł4.68 Million
Capex + Investments 		zł23.82 Million Poland zł47.15 ▲ +0.11%
18413 Rentokil Initial PLC
NYSE:RTO 		0.20x $98.15 Million $499.61 Million USA $21.09 ▲ +1.30%
18414 Alexandria Real Estate Equities Inc
NYSE:ARE 		0.20x $38.63 Million $196.62 Million USA $41.62 ▼ -1.70%
18415 IRSA Propiedades Comerciales S.A
BA:IRCP 		0.20x AR$317.00 Million
Capex + Investments 		AR$1.61 Billion Argentina AR$128.90 ▲ +0.00%
18416 Univanich Palm Oil Public Company Limited
BK:UVAN 		0.20x ฿204.75 Million
Capex + Investments 		฿1.04 Billion Thailand ฿13.00 ▼ -0.76%
18417 Zakłady Lentex SA
WAR:LTX 		0.20x zł2.84 Million
Capex + Investments 		zł14.45 Million Poland zł7.40 ▲ +0.00%
18418 Zepp Health Corp
NYSE:ZEPP 		0.20x $131.59 Million $670.67 Million USA $3.02 ▼ -5.63%
18419 Nanfang Ventilator Co Ltd
SHE:300004 		0.20x CN¥5.19 Million
Capex + Investments 		CN¥26.47 Million China CN¥6.97 ▲ +1.16%
18420 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		0.20x CN¥69.59 Million
Capex + Investments 		CN¥354.76 Million China CN¥10.39 ▲ +0.78%
18421 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.20x Rs36.60 Million
Capex + Investments 		Rs186.60 Million India Rs5.68 ▲ +5.19%
18422 Zhengzhou J and T Hi Tech Co
SHE:300845 		0.20x CN¥3.36 Million
Capex + Investments 		CN¥17.13 Million China CN¥14.03 ▲ +1.59%
18423 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		0.20x Rs4.32 Million
Capex + Investments 		Rs22.03 Million India Rs9.37 ▲ +4.23%
18424 Adairs Ltd
AU:ADH 		0.20x AU$9.27 Million
Capex + Investments 		AU$47.29 Million Australia AU$1.27 ▲ +4.10%
18425 Infield Minerals Corp
V:INFD 		0.20x CA$10.10K
Capex + Investments 		CA$51.49K Canada CA$0.04 ▲ +0.00%
18426 Rcm Beteiligungs AG
F:RCMN 		0.20x €472.00K
Capex + Investments 		€2.41 Million Germany €1.00 ▲ +0.00%
18427 Tifico Fiber Indonesia Tbk
JK:TFCO 		0.20x Rp1.33 Million
Capex + Investments 		Rp6.80 Million Indonesia Rp2000.00 ▲ +24.61%
18428 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		0.20x €15.98 Million
Capex + Investments 		€81.55 Million Germany €4.90 ▼ -1.21%
18429 AviChina Industry & Technology Company Limited
F:AVT 		0.20x €1.89 Billion
Capex + Investments 		€9.66 Billion Germany €0.32 ▼ -0.85%
18430 Empresas Iansa S.A
SN:IANSA 		0.20x CL$5.56 Million
Capex + Investments 		CL$28.36 Million Chile CL$26.20 ▲ +0.00%
18431 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		0.20x CN¥10.37 Million
Capex + Investments 		CN¥52.93 Million China CN¥8.62 ▲ +0.82%
18432 Agrogeneration
PA:ALAGR 		0.20x €266.00K
Capex + Investments 		€1.36 Million France €0.04 ▼ -2.67%
18433 Viva Energy Group Ltd
AU:VEA 		0.20x AU$127.20 Million
Capex + Investments 		AU$649.60 Million Australia AU$3.10 ▼ -3.13%
18434 Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 		0.20x CN¥22.15 Million
Capex + Investments 		CN¥113.13 Million China CN¥8.33 ▼ -4.69%
18435 News Corporation
AU:NWSLV 		0.20x AU$99.72 Million
Capex + Investments 		AU$509.37 Million Australia AU$40.08 ▲ +0.00%
18436 Unilever PLC
NASDAQ:UNLYD 		0.20x $1.63 Billion $8.35 Billion USA $55.38 ▲ +0.18%
18437 Kawasan Industri Jababeka Tbk
JK:KIJA 		0.20x Rp95.45 Billion
Capex + Investments 		Rp487.85 Billion Indonesia Rp123.00 ▼ -12.14%
18438 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		0.20x MX$345.19 Million
Capex + Investments 		MX$1.77 Billion Mexico MX$83.10 ▼ -3.48%
18439 RattanIndia Power Limited
NSE:RTNPOWER 		0.20x Rs730.70 Million
Capex + Investments 		Rs3.74 Billion India Rs6.54 ▲ +0.46%
18440 KPIT Technologies Limited
NSE:KPITTECH 		0.20x Rs761.41 Million
Capex + Investments 		Rs3.90 Billion India Rs555.00 ▲ +5.51%
18441 Shinva Medical Instrument Co Ltd
SHG:600587 		0.20x CN¥79.39 Million
Capex + Investments 		CN¥406.38 Million China CN¥12.49 ▲ +0.40%
18442 Gema Grahasarana Tbk
JK:GEMA 		0.20x Rp1.34 Billion
Capex + Investments 		Rp6.85 Billion Indonesia Rp74.00 ▼ -13.95%
18443 Capral Ltd
AU:CAA 		0.20x AU$7.24 Million
Capex + Investments 		AU$37.09 Million Australia AU$12.03 ▼ -0.82%
18444 Nampak
JSE:NPK 		0.20x ZAC234.60 Million
Capex + Investments 		ZAC1.20 Billion South Africa ZAC50500.00 ▼ -0.98%
18445 Bowman Consulting Group Ltd
NASDAQ:BWMN 		0.20x $2.26 Million $11.58 Million USA $42.77 ▼ -0.05%
18446 Tegna Inc
NYSE:TGNA 		0.20x $20.96 Million $107.37 Million USA $20.03 ▲ +0.00%
18447 NewRiver REIT plc
LSE:NRR 		0.20x GBX3.20 Million
Capex + Investments 		GBX16.40 Million UK GBX79.50 ▲ +0.00%
18448 Rajthanee Hospital Public Company Limited
BK:RJH 		0.20x ฿40.54 Million
Capex + Investments 		฿207.83 Million Thailand ฿17.20 ▲ +5.52%
18449 SoftwareONE Holding AG
SW:SWON 		0.20x CHF35.41 Million
Capex + Investments 		CHF181.53 Million Switzerland CHF9.48 ▲ +3.38%
18450 JuneYao Dairy Co Ltd
SHG:605388 		0.19x CN¥7.44 Million
Capex + Investments 		CN¥38.15 Million China CN¥6.71 ▼ -0.89%
18451 Gratomic Inc
V:GRAT 		0.19x CA$55.85K
Capex + Investments 		CA$286.56K Canada CA$0.03 ▲ +0.00%
18452 TYM Corporation
KO:002900 		0.19x ₩9.42 Billion
Capex + Investments 		₩48.32 Billion Korea ₩5960.00 ▲ +2.58%
18453 Rayonier Inc
NYSE:RYN 		0.19x $50.00 Million $256.70 Million USA $18.99 ▲ +0.11%
18454 Hong Leong Capital Bhd
KLSE:5274 		0.19x RM72.13 Million
Capex + Investments 		RM370.49 Million Malaysia RM2.89 ▼ -1.37%
18455 Visi Media Asia Tbk
JK:VIVA 		0.19x Rp7.03 Billion
Capex + Investments 		Rp36.09 Billion Indonesia Rp31.00 ▼ -13.89%
18456 Abnova Taiwan Corp
TW:4133 		0.19x NT$2.47 Million
Capex + Investments 		NT$12.71 Million Taiwan NT$21.15 ▲ +0.24%
18457 Astra Graphia Tbk
JK:ASGR 		0.19x Rp2.32 Billion
Capex + Investments 		Rp11.93 Billion Indonesia Rp2260.00 ▼ -7.76%
18458 Smith AO Corporation
NYSE:AOS 		0.19x $49.70 Million $255.40 Million USA $59.22 ▼ -0.42%
18459 LX Hausys Ltd
KO:108670 		0.19x ₩16.35 Billion
Capex + Investments 		₩84.07 Billion Korea ₩31000.00 ▲ +2.31%
18460 Dongfang Electronics Co Ltd
SHE:000682 		0.19x CN¥38.61 Million
Capex + Investments 		CN¥198.49 Million China CN¥10.17 ▲ +1.60%
18461 DESWELL INDS INC. DL-01
F:DW2 		0.19x €2.63 Million
Capex + Investments 		€13.53 Million Germany €2.62 ▼ -3.68%
18462 Guangzhou Grandbuy Co Ltd
SHE:002187 		0.19x CN¥16.59 Million
Capex + Investments 		CN¥85.33 Million China CN¥5.37 ▼ -0.74%
18463 UCO Bank
NSE:UCOBANK 		0.19x Rs3.72 Billion
Capex + Investments 		Rs19.13 Billion India Rs23.73 ▲ +0.72%
18464 Norcros Plc
LSE:NXR 		0.19x GBX2.70 Million
Capex + Investments 		GBX13.90 Million UK GBX317.00 ▲ +2.92%
18465 Materion Corporation
NYSE:MTRN 		0.19x $14.53 Million $74.81 Million USA $245.44 ▼ -2.66%
18466 51Talk Online Education Group
NYSE MKT:COE 		0.19x $2.29 Million $11.81 Million USA $26.40 ▼ -2.22%
18467 Erajaya Swasembada Tbk
JK:ERAA 		0.19x Rp553.21 Billion
Capex + Investments 		Rp2.85 Trillion Indonesia Rp525.00 ▼ -14.63%
18468 Sunndal Sparebank
OL:SUNSB 		0.19x Nkr16.69 Million
Capex + Investments 		Nkr85.97 Million Norway Nkr123.98 ▲ +0.00%
18469 BGRIMM Science and Technology Co Ltd
SHG:600980 		0.19x CN¥14.05 Million
Capex + Investments 		CN¥72.35 Million China CN¥17.68 ▲ +1.78%
18470 Mangold Fondkommission AB
ST:MANG 		0.19x Skr3.30 Million
Capex + Investments 		Skr17.00 Million Sweden Skr1590.00 ▼ -0.63%
18471 Weatherford International plc
NASDAQ:WFRD 		0.19x $52.00 Million $268.00 Million USA $76.19 ▲ +1.59%
18472 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		0.19x CN¥7.33 Million
Capex + Investments 		CN¥37.78 Million China CN¥11.69 ▲ +1.56%
18473 Tamawood Ltd
AU:TWD 		0.19x AU$531.00K
Capex + Investments 		AU$2.74 Million Australia AU$2.80 ▲ +0.00%
18474 TronicS Microsystems SA
PA:ALTRO 		0.19x €408.00K
Capex + Investments 		€2.10 Million France €5.56 ▲ +0.00%
18475 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		0.19x zł3.07 Million
Capex + Investments 		zł15.85 Million Poland zł13.05 ▼ -3.33%
18476 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		0.19x ฿374.76 Million
Capex + Investments 		฿1.93 Billion Thailand ฿9.05 ▲ +0.56%
18477 2G Energy AG
XETRA:2GB 		0.19x €9.34 Million
Capex + Investments 		€48.20 Million Germany €47.30 ▲ +1.20%
18478 Auplata SA
PA:ALAMG 		0.19x €5.58K
Capex + Investments 		€28.80K France €0.00 ▲ +0.00%
18479 Canterbury Park Holding Corporation
NASDAQ:CPHC 		0.19x $634.98K $3.28 Million USA $15.83 ▼ -0.47%
18480 Limin Chemical Co Ltd
SHE:002734 		0.19x CN¥22.95 Million
Capex + Investments 		CN¥118.54 Million China CN¥14.55 ▲ +3.05%
18481 Pharos Energy plc
LSE:PHAR 		0.19x GBX3.30 Million
Capex + Investments 		GBX17.04 Million UK GBX29.40 ▼ -0.34%
18482 Chongqing Gas Grp Corp Ltd
SHG:600917 		0.19x CN¥26.36 Million
Capex + Investments 		CN¥136.17 Million China CN¥4.84 ▲ +1.00%
18483 Elnusa Tbk
JK:ELSA 		0.19x Rp72.10 Billion
Capex + Investments 		Rp372.40 Billion Indonesia Rp575.00 ▼ -14.18%
18484 Triputra Agro Persada Tbk PT
JK:TAPG 		0.19x Rp186.71 Billion
Capex + Investments 		Rp964.84 Billion Indonesia Rp1765.00 ▼ -12.62%
18485 PeterLabs Holdings Bhd
KLSE:0171 		0.19x RM1.63 Million
Capex + Investments 		RM8.43 Million Malaysia RM0.22 ▼ -2.22%
18486 American Integrity Insurance Group, Inc.
NYSE:AII 		0.19x $9.71 Million $50.19 Million USA $27.50 ▼ -0.72%
18487 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		0.19x €417.80K
Capex + Investments 		€2.16 Million Spain €0.87 ▲ +0.00%
18488 Alpha Networks Inc
TW:3380 		0.19x NT$106.99 Million
Capex + Investments 		NT$553.18 Million Taiwan NT$32.15 ▲ +2.39%
18489 Humble Group AB
ST:HUMBLE 		0.19x Skr35.00 Million
Capex + Investments 		Skr181.00 Million Sweden Skr5.16 ▼ -0.77%
18490 WEB Travel Group Ltd
AU:WEB 		0.19x AU$2.30 Million
Capex + Investments 		AU$11.90 Million Australia AU$3.47 ▲ +3.58%
18491 RBL Bank Limited
NSE:RBLBANK 		0.19x Rs1.30 Billion
Capex + Investments 		Rs6.72 Billion India Rs378.25 ▲ +1.10%
18492 Chahua Modern Housewares Co Ltd
SHG:603615 		0.19x CN¥6.79 Million
Capex + Investments 		CN¥35.14 Million China CN¥16.57 ▲ +0.24%
18493 Huadian Ener-B
SHG:900937 		0.19x $75.81 Million $392.39 Million China $0.19 ▲ +0.00%
18494 Ace Hardware Indonesia Tbk
JK:ACES 		0.19x Rp85.54 Billion
Capex + Investments 		Rp442.81 Billion Indonesia Rp328.00 ▼ -10.38%
18495 Eche Izquierdo
SN:EISA 		0.19x CL$2.38 Billion
Capex + Investments 		CL$12.31 Billion Chile CL$542.00 ▲ +1.31%
18496 Dorman Products Inc
NASDAQ:DORM 		0.19x $8.45 Million $43.76 Million USA $123.89 ▲ +0.21%
18497 Inspur Software Co Ltd
SHG:600756 		0.19x CN¥48.88 Million
Capex + Investments 		CN¥253.24 Million China CN¥12.99 ▼ -0.69%
18498 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		0.19x CHF129.50 Million
Capex + Investments 		CHF670.90 Million Switzerland CHF86900.00 ▲ +0.81%
18499 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		0.19x CN¥54.40 Million
Capex + Investments 		CN¥281.88 Million China CN¥18.86 ▲ +1.07%
18500 Pensonic Holdings Bhd
KLSE:9997 		0.19x RM3.23 Million
Capex + Investments 		RM16.75 Million Malaysia RM0.43 ▲ +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.