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
18501 Vardhman Acrylics Limited
NSE:VARDHACRLC 		0.19x Rs50.40 Million
Capex + Investments 		Rs261.50 Million India Rs43.79 ▲ +2.82%
18502 ASBISc Enterprises PLC
WAR:ASB 		0.19x zł896.00K
Capex + Investments 		zł4.65 Million Poland zł173.00 ▼ -0.12%
18503 REXEL S.A. ADR EO 5
F:E7V0 		0.19x €153.30 Million
Capex + Investments 		€795.80 Million Germany €35.00 ▼ -2.78%
18504 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		0.19x CN¥9.40 Million
Capex + Investments 		CN¥48.81 Million China CN¥8.06 ▼ -0.12%
18505 Bonduelle S.C.A.
PA:BON 		0.19x €41.19 Million
Capex + Investments 		€213.86 Million France €8.70 ▲ +0.35%
18506 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		0.19x TL12.17 Million
Capex + Investments 		TL63.22 Million Turkey TL0.93 ▼ -4.12%
18507 GFT Technologies SE
XETRA:GFT 		0.19x €845.26K
Capex + Investments 		€4.39 Million Germany €27.20 ▼ -1.45%
18508 Origin Bancorp, Inc.
NYSE:OBK 		0.19x $17.88 Million $92.89 Million USA $51.60 ▼ -0.39%
18509 Pathfinder Ventures Inc
V:RV 		0.19x CA$61.02K
Capex + Investments 		CA$317.10K Canada CA$0.03 ▲ +0.00%
18510 Thomson Reuters Corp
TO:TRI 		0.19x CA$177.00 Million
Capex + Investments 		CA$920.00 Million Canada CA$154.15 ▲ +0.67%
18511 Condmag Brasov
RO:COMI 		0.19x RON1.77 Million
Capex + Investments 		RON9.23 Million Romania RON0.01 ▲ +2.13%
18512 HP Inc
NYSE:HPQ 		0.19x $178.00 Million $926.00 Million USA $30.01 ▼ -2.72%
18513 NS Co. Ltd
KQ:217820 		0.19x ₩1.32 Billion
Capex + Investments 		₩6.87 Billion Korea ₩2135.00 ▲ +3.14%
18514 NetX Holdings Bhd
KLSE:0020 		0.19x RM374.00K
Capex + Investments 		RM1.95 Million Malaysia RM0.05 ▲ +0.00%
18515 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA 		0.19x MX$1.21 Billion
Capex + Investments 		MX$6.29 Billion Mexico MX$296.21 ▼ -1.29%
18516 TOTVS S.A
SA:TOTS3 		0.19x R$88.62 Million
Capex + Investments 		R$461.41 Million Brazil R$40.29 ▲ +0.95%
18517 Loop Telecommunication International Inc
TW:3025 		0.19x NT$11.68 Million
Capex + Investments 		NT$60.81 Million Taiwan NT$54.50 ▼ -0.91%
18518 Teleperformance SE
PA:TEP 		0.19x €96.00 Million
Capex + Investments 		€500.00 Million France €74.68 ▼ -2.20%
18519 Pyung Hwa Hldg
KO:010770 		0.19x ₩7.64 Billion
Capex + Investments 		₩39.82 Billion Korea ₩3615.00 ▲ +4.33%
18520 Shin Shin Co Ltd
TW:2901 		0.19x NT$4.51 Million
Capex + Investments 		NT$23.47 Million Taiwan NT$24.35 ▼ -0.20%
18521 Dinkelacker AG
STU:DWB 		0.19x €2.54 Million
Capex + Investments 		€13.25 Million Germany €1140.00 ▲ +3.64%
18522 Hindustan Construction Company Limited
NSE:HCC 		0.19x Rs258.30 Million
Capex + Investments 		Rs1.35 Billion India Rs19.43 ▼ -1.02%
18523 BE SEMICON.INDS NY EO091
F:BSIA 		0.19x €9.15 Million
Capex + Investments 		€47.72 Million Germany €163.00 ▼ -0.61%
18524 Associated Capital Group Inc
NYSE:AC 		0.19x $13.94 Million $72.72 Million USA $36.16 ▼ -0.93%
18525 Neuropace Inc
NASDAQ:NPCE 		0.19x $97.00K $506.00K USA $12.24 ▼ -4.23%
18526 Orbis AG
XETRA:OBS 		0.19x €1.63 Million
Capex + Investments 		€8.51 Million Germany €4.60 ▼ -2.13%
18527 Castro
TA:CAST 		0.19x ILA25.80 Million
Capex + Investments 		ILA134.68 Million Israel ILA14440.00 ▼ -1.63%
18528 Chaozhou Three-circle Group Co Ltd
SHE:300408 		0.19x CN¥166.75 Million
Capex + Investments 		CN¥870.40 Million China CN¥97.18 ▲ +0.90%
18529 Lake Resources N.L.
AU:LKE 		0.19x AU$28.14K
Capex + Investments 		AU$146.90K Australia AU$0.03 ▲ +6.67%
18530 Polaris Industries Inc
NYSE:PII 		0.19x $44.10 Million $230.20 Million USA $52.15 ▼ -2.51%
18531 Kwang Hee Self-Administered Real Estate
KO:140910 		0.19x ₩12.41 Million
Capex + Investments 		₩64.80 Million Korea ₩3130.00 ▲ +0.00%
18532 XPLUS SA ZY -01
F:75R 		0.19x €820.00K
Capex + Investments 		€4.28 Million Germany €0.51 ▼ -1.16%
18533 Hanma Technology Group Co Ltd
SHG:600375 		0.19x CN¥20.58 Million
Capex + Investments 		CN¥107.45 Million China CN¥3.54 ▲ +2.02%
18534 Plasticos Compuestos S.A.
MC:KOM 		0.19x €362.52K
Capex + Investments 		€1.89 Million Spain €0.83 ▲ +0.00%
18535 Betsson AB
ST:BETS-B 		0.19x Skr12.40 Million
Capex + Investments 		Skr64.80 Million Sweden Skr92.45 ▼ -1.02%
18536 Plan B Media PCL
BK:PLANB 		0.19x ฿242.98 Million
Capex + Investments 		฿1.27 Billion Thailand ฿9.05 ▲ +4.62%
18537 Van de Velde NV
BR:VAN 		0.19x €3.51 Million
Capex + Investments 		€18.33 Million Belgium €29.30 ▼ -0.34%
18538 Hardwyn India Limited
NSE:HARDWYN 		0.19x Rs9.70 Million
Capex + Investments 		Rs50.68 Million India Rs9.10 ▼ -0.22%
18539 Once Upon a Farm, PBC
NYSE:OFRM 		0.19x $405.00K $2.12 Million USA $17.36 ▲ +0.58%
18540 Iridium Communications Inc
NASDAQ:IRDM 		0.19x $21.84 Million $114.15 Million USA $43.76 ▼ -2.73%
18541 Shenzhen JT Automation Equipment Co Ltd
SHE:300400 		0.19x CN¥8.44 Million
Capex + Investments 		CN¥44.12 Million China CN¥28.31 ▼ -1.12%
18542 Flowers Foods Inc
NYSE:FLO 		0.19x $20.62 Million $107.86 Million USA $6.11 ▼ -0.16%
18543 Wooyang Co. Ltd
KQ:103840 		0.19x ₩767.79 Million
Capex + Investments 		₩4.02 Billion Korea ₩1492.00 ▲ +7.65%
18544 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		0.19x CN¥104.30 Million
Capex + Investments 		CN¥545.67 Million China CN¥12.25 ▲ +0.41%
18545 Pudjiadi & Sons Tbk
JK:PNSE 		0.19x Rp4.29 Billion
Capex + Investments 		Rp22.43 Billion Indonesia Rp384.00 ▼ -12.33%
18546 Hornbach Holding VZO O.N.
XETRA:HBH 		0.19x €38.00 Million
Capex + Investments 		€198.90 Million Germany €86.60 ▲ +1.05%
18547 Green Dot Corporation
NYSE:GDOT 		0.19x $19.03 Million $99.62 Million USA $12.20 ▼ -0.49%
18548 NagaCorp Ltd
F:N9J 		0.19x €12.80 Million
Capex + Investments 		€67.00 Million Germany €0.26 ▼ -0.15%
18549 Omax Autos Limited
NSE:OMAXAUTO 		0.19x Rs36.94 Million
Capex + Investments 		Rs193.49 Million India Rs206.31 ▲ +1.77%
18550 Unique Optical Industrial Co Ltd
TWO:3441 		0.19x NT$7.25 Million
Capex + Investments 		NT$38.00 Million Taiwan NT$237.50 ▲ +5.32%
18551 Pentanet Ltd
AU:5GG 		0.19x AU$255.00K
Capex + Investments 		AU$1.34 Million Australia AU$0.02 ▲ +0.00%
18552 Shanghai Taisheng Wind Power
SHE:300129 		0.19x CN¥55.38 Million
Capex + Investments 		CN¥290.16 Million China CN¥6.85 ▲ +0.74%
18553 SPG Co. Ltd
KQ:058610 		0.19x ₩1.21 Billion
Capex + Investments 		₩6.34 Billion Korea ₩79400.00 ▲ +4.20%
18554 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		0.19x CN¥159.70 Million
Capex + Investments 		CN¥837.18 Million China CN¥13.85 ▼ -1.00%
18555 Ludan Engineering Co. Ltd
TA:LUDN 		0.19x ILA754.00K
Capex + Investments 		ILA3.95 Million Israel ILA964.10 ▲ +6.41%
18556 Ningbo Xianfeng New Material
SHE:300163 		0.19x CN¥12.72 Million
Capex + Investments 		CN¥66.72 Million China CN¥6.13 ▼ -2.54%
18557 Richelieu Hardware Ltd.
TO:RCH 		0.19x CA$3.22 Million
Capex + Investments 		CA$16.90 Million Canada CA$37.89 ▼ -0.81%
18558 Nanalysis Scientific Corp
V:NSCI 		0.19x CA$505.00K
Capex + Investments 		CA$2.65 Million Canada CA$0.12 ▼ -8.00%
18559 Metallurgical Corporation of China Ltd
SHG:601618 		0.19x CN¥480.25 Million
Capex + Investments 		CN¥2.52 Billion China CN¥2.58 ▲ +2.38%
18560 MYR Group Inc
NASDAQ:MYRG 		0.19x $16.13 Million $84.75 Million USA $280.16 ▼ -1.89%
18561 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		0.19x TL112.24 Million
Capex + Investments 		TL589.73 Million Turkey TL19.81 ▼ -5.03%
18562 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		0.19x CN¥27.51 Million
Capex + Investments 		CN¥144.53 Million China CN¥32.15 ▼ -0.16%
18563 Fresnillo PLC
LSE:FRES 		0.19x GBX238.23 Million
Capex + Investments 		GBX1.25 Billion UK GBX2719.00 ▲ +1.87%
18564 Shanghai Construction Group Co Ltd
SHG:600170 		0.19x CN¥514.80 Million
Capex + Investments 		CN¥2.71 Billion China CN¥2.19 ▲ +1.39%
18565 Volati AB
ST:VOLO-PREF 		0.19x Skr35.00 Million
Capex + Investments 		Skr184.00 Million Sweden Skr624.00 ▲ +0.32%
18566 Selamat Sempurna Tbk
JK:SMSM 		0.19x Rp62.94 Billion
Capex + Investments 		Rp330.86 Billion Indonesia Rp1520.00 ▼ -10.06%
18567 Raspberry Pi Holdings PLC
LSE:RPI 		0.19x GBX958.58K
Capex + Investments 		GBX5.04 Million UK GBX586.00 ▼ -0.51%
18568 Rajesh Exports Limited
NSE:RAJESHEXPO 		0.19x Rs1.66 Billion
Capex + Investments 		Rs8.75 Billion India Rs58.77 ▲ +0.56%
18569 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		0.19x CN¥21.06 Million
Capex + Investments 		CN¥110.78 Million China CN¥37.20 ▲ +1.53%
18570 DF Deutsche Forfait AG
XETRA:DFTK 		0.19x €600.83K
Capex + Investments 		€3.16 Million Germany €1.40 ▲ +0.72%
18571 Sysco Corporation
NYSE:SYY 		0.19x $162.00 Million $852.00 Million USA $82.22 ▲ +0.09%
18572 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		0.19x CN¥80.95 Million
Capex + Investments 		CN¥425.83 Million China CN¥21.42 ▲ +0.94%
18573 Sunfon Construction Co Ltd
TWO:5514 		0.19x NT$47.75 Million
Capex + Investments 		NT$251.17 Million Taiwan NT$14.80 ▼ -0.34%
18574 Terramin Australia Ltd
AU:TZN 		0.19x AU$23.00K
Capex + Investments 		AU$121.00K Australia AU$0.02 ▼ -8.11%
18575 Orgabio Holdings Bhd
KLSE:0252 		0.19x RM1.51 Million
Capex + Investments 		RM7.94 Million Malaysia RM0.29 ▲ +0.00%
18576 Accuray Incorporated
NASDAQ:ARAY 		0.19x $461.00K $2.43 Million USA $0.16 ▼ -8.41%
18577 UNIQA Insurance Group AG
VI:UQA 		0.19x €43.15 Million
Capex + Investments 		€227.20 Million Austria €17.12 ▼ -0.58%
18578 Kunming Yunnei Power Co Ltd
SHE:000903 		0.19x CN¥41.40 Million
Capex + Investments 		CN¥217.99 Million China CN¥1.78 ▲ +0.56%
18579 Travis Perkins PLC
LSE:TPK 		0.19x GBX29.60 Million
Capex + Investments 		GBX155.90 Million UK GBX597.00 ▲ +0.76%
18580 NICE Information Service Co. Ltd
KQ:030190 		0.19x ₩13.63 Billion
Capex + Investments 		₩71.81 Billion Korea ₩17250.00 ▲ +1.89%
18581 Astra Agro Lestari Tbk
JK:AALI 		0.19x Rp281.44 Billion
Capex + Investments 		Rp1.48 Trillion Indonesia Rp7825.00 ▼ -9.54%
18582 Viking Holdings Ltd
NYSE:VIK 		0.19x $157.93 Million $832.52 Million USA $83.42 ▼ -0.67%
18583 Thiensurat Public Company Limited
BK:TSR 		0.19x ฿2.40 Million
Capex + Investments 		฿12.67 Million Thailand ฿0.04 ▲ +0.00%
18584 Greenbrier Companies Inc
NYSE:GBX 		0.19x $30.10 Million $158.70 Million USA $39.11 ▼ -0.41%
18585 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		0.19x CN¥16.69 Million
Capex + Investments 		CN¥88.00 Million China CN¥12.90 ▲ +1.10%
18586 Bank Bumi Arta Tbk
JK:BNBA 		0.19x Rp153.24 Billion
Capex + Investments 		Rp808.11 Billion Indonesia Rp625.00 ▼ -14.97%
18587 iSun, Inc.
NASDAQ:ISUNQ 		0.19x $95.00K $501.00K USA $0.00 ▲ +0.00%
18588 Traeger Inc
NYSE:COOK 		0.19x $3.39 Million $17.90 Million USA $44.18 ▼ -4.04%
18589 Zhuhai Port Co Ltd
SHE:000507 		0.19x CN¥72.17 Million
Capex + Investments 		CN¥380.83 Million China CN¥4.84 ▲ +0.21%
18590 ICON PLC
NASDAQ:ICLR 		0.19x $52.59 Million $277.53 Million USA $170.18 ▼ -2.83%
18591 CL Educate Limited
NSE:CLEDUCATE 		0.19x Rs142.76 Million
Capex + Investments 		Rs753.76 Million India Rs57.33 ▲ +5.74%
18592 Hantop Inc
KQ:002680 		0.19x ₩463.08 Million
Capex + Investments 		₩2.45 Billion Korea ₩2935.00 ▼ -0.51%
18593 Healius Ltd
AU:HLS 		0.19x AU$17.10 Million
Capex + Investments 		AU$90.30 Million Australia AU$0.38 ▲ +1.35%
18594 PACCAR Inc
NASDAQ:PCAR 		0.19x $184.00 Million $971.80 Million USA $110.82 ▲ +0.01%
18595 NBTM New Materials Group Co Ltd
SHG:600114 		0.19x CN¥59.77 Million
Capex + Investments 		CN¥315.74 Million China CN¥21.91 ▲ +1.48%
18596 Compal Electronics Inc
TW:2324 		0.19x NT$2.66 Billion
Capex + Investments 		NT$14.05 Billion Taiwan NT$36.70 ▲ +1.94%
18597 Info Yatirim AS
IS:INFO 		0.19x TL12.59 Million
Capex + Investments 		TL66.53 Million Turkey TL1.19 ▲ +0.00%
18598 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		0.19x CN¥33.16 Million
Capex + Investments 		CN¥175.34 Million China CN¥16.80 ▼ -1.18%
18599 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		0.19x CN¥84.38 Million
Capex + Investments 		CN¥446.51 Million China CN¥15.06 ▲ +0.33%
18600 Inventrust Properties Corp
NYSE:IVT 		0.19x $14.01 Million $74.14 Million USA $30.07 ▲ +0.64%

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.