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 |
|---|---|---|---|---|---|---|---|
| 18601 |
Dong Phu Rubber JSC
VN:DPR |
0.19x |
₫24.14 Billion
Capex + Investments |
₫127.81 Billion | Vietnam | ₫36700.00 | ▼ -0.27% |
| 18602 |
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM |
0.19x |
Rs1.96 Billion
Capex + Investments |
Rs10.38 Billion | India | Rs4558.90 | ▼ -0.55% |
| 18603 |
Scandinavian Tobacco Group A/S
CO:STG |
0.19x |
Dkr27.70 Million
Capex + Investments |
Dkr146.80 Million | Denmark | Dkr78.40 | ▲ +0.26% |
| 18604 |
NTG Nordic Transport Group A/S
CO:NTG |
0.19x |
Dkr30.00 Million
Capex + Investments |
Dkr159.00 Million | Denmark | Dkr315.00 | ▲ +5.53% |
| 18605 |
Shell plc
LSE:SHEL |
0.19x |
GBX4.04 Billion
Capex + Investments |
GBX21.43 Billion | UK | GBX3938.00 | ▲ +0.77% |
| 18606 |
SHELL PLC WI ADR/2
F:L3H |
0.19x |
€4.04 Billion
Capex + Investments |
€21.43 Billion | Germany | €77.00 | ▲ +1.32% |
| 18607 |
Shell PLC ADR
NYSE:SHEL |
0.19x | $4.04 Billion | $21.43 Billion | USA | $89.27 | ▼ -0.25% |
| 18608 |
Interroll Holding AG
SW:INRN |
0.19x |
CHF6.37 Million
Capex + Investments |
CHF33.76 Million | Switzerland | CHF1432.00 | ▲ +0.56% |
| 18609 |
CIE Automotive S.A.
MC:CIE |
0.19x |
€111.73 Million
Capex + Investments |
€592.49 Million | Spain | €26.25 | ▲ +3.14% |
| 18610 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
0.19x |
CN¥580.37 Million
Capex + Investments |
CN¥3.08 Billion | China | CN¥116.70 | ▲ +0.52% |
| 18611 |
Spirax Group plc
LSE:SPX |
0.19x |
GBX12.50 Million
Capex + Investments |
GBX66.30 Million | UK | GBX7370.00 | ▲ +0.48% |
| 18612 |
Grupe S.A.B. de C.V
MX:CIDMEGA |
0.19x |
MX$27.39 Million
Capex + Investments |
MX$145.32 Million | Mexico | MX$18.49 | ▲ +0.00% |
| 18613 |
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK |
0.19x | $217.24K | $1.15 Million | USA | $0.75 | ▼ -8.18% |
| 18614 |
Shanghai Weaver Network Co Ltd
SHG:603039 |
0.19x |
CN¥22.74 Million
Capex + Investments |
CN¥120.70 Million | China | CN¥32.33 | ▼ -2.06% |
| 18615 |
Ningbo Jianan Electronics Co Ltd
SHE:300880 |
0.19x |
CN¥16.21 Million
Capex + Investments |
CN¥86.02 Million | China | CN¥16.64 | ▲ +0.67% |
| 18616 |
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC |
0.19x | $19.13 Million | $101.57 Million | USA | $7.61 | ▼ -0.26% |
| 18617 |
Advanced Info Service Public Company Limited
F:NVAA |
0.19x |
€6.28 Billion
Capex + Investments |
€33.38 Billion | Germany | €8.70 | ▲ +0.00% |
| 18618 |
Advanced Info Service Public Company Limited
F:AISF |
0.19x |
€6.28 Billion
Capex + Investments |
€33.38 Billion | Germany | €8.70 | ▲ +0.00% |
| 18619 |
Airports of Thailand Public Company Limited
F:TX3A |
0.19x |
€1.83 Billion
Capex + Investments |
€9.71 Billion | Germany | €1.50 | ▲ +0.00% |
| 18620 |
Airports of Thailand Public Company Limited
F:NYVQ |
0.19x |
€1.83 Billion
Capex + Investments |
€9.71 Billion | Germany | €1.50 | ▲ +0.00% |
| 18621 |
STOCK3 AG NA O.N.
XETRA:BOG |
0.19x |
€249.34K
Capex + Investments |
€1.33 Million | Germany | €30.40 | ▲ +0.66% |
| 18622 |
Shenzhen Clou Electronics Co Ltd
SHE:002121 |
0.19x |
CN¥21.47 Million
Capex + Investments |
CN¥114.23 Million | China | CN¥4.06 | ▲ +0.00% |
| 18623 |
Zen Technologies Limited
NSE:ZENTEC |
0.19x |
Rs101.78 Million
Capex + Investments |
Rs541.55 Million | India | Rs1655.60 | ▼ -2.32% |
| 18624 |
Bhartiya International Limited
NSE:BIL |
0.19x |
Rs51.27 Million
Capex + Investments |
Rs272.81 Million | India | Rs1053.35 | ▲ +0.45% |
| 18625 |
Profithol S.A.
MC:SPH |
0.19x |
€172.73K
Capex + Investments |
€919.05K | Spain | €0.50 | ▲ +0.00% |
| 18626 |
Lockheed Martin Corporation
NYSE:LMT |
0.19x | $700.00 Million | $3.73 Billion | USA | $552.09 | ▲ +3.65% |
| 18627 |
Streamax Technology Co Ltd
SHE:002970 |
0.19x |
CN¥20.43 Million
Capex + Investments |
CN¥108.86 Million | China | CN¥37.24 | ▼ -1.25% |
| 18628 |
Alefarm Brewing AS
CO:ALEFRM |
0.19x |
Dkr134.33K
Capex + Investments |
Dkr716.28K | Denmark | Dkr2.90 | ▲ +0.00% |
| 18629 |
Shanxi Huhua Group Co Ltd
SHE:003002 |
0.19x |
CN¥5.79 Million
Capex + Investments |
CN¥30.87 Million | China | CN¥15.88 | ▲ +5.37% |
| 18630 |
Jupiter Energy Ltd
AU:JPR |
0.19x |
AU$281.20K
Capex + Investments |
AU$1.50 Million | Australia | AU$0.02 | ▲ +0.00% |
| 18631 |
Hypera S.A
SA:HYPE3 |
0.19x |
R$75.69 Million
Capex + Investments |
R$403.70 Million | Brazil | R$25.60 | ▲ +0.59% |
| 18632 |
Dimension Computer Technology Co Ltd
TWO:6140 |
0.19x |
NT$17.53 Million
Capex + Investments |
NT$93.52 Million | Taiwan | NT$21.00 | ▲ +4.22% |
| 18633 |
NH SPAC 5
KQ:215790 |
0.19x |
₩441.07 Million
Capex + Investments |
₩2.35 Billion | Korea | ₩666.00 | ▲ +4.55% |
| 18634 |
Chonburi Concrete Product Public Company Limited
BK:CCP |
0.19x |
฿24.79 Million
Capex + Investments |
฿132.29 Million | Thailand | ฿0.27 | ▲ +0.00% |
| 18635 |
CHINA MAPLE LE.ED.HD0005
F:CML1 |
0.19x |
€62.80 Million
Capex + Investments |
€335.32 Million | Germany | €0.01 | ▲ +0.00% |
| 18636 |
Shanghai Fortune Techgroup Co Ltd
SHE:300493 |
0.19x |
CN¥22.35 Million
Capex + Investments |
CN¥119.33 Million | China | CN¥10.90 | ▼ -1.18% |
| 18637 |
Intuitive Surgical Inc
NASDAQ:ISRG |
0.19x | $198.60 Million | $1.06 Billion | USA | $426.70 | ▼ -0.27% |
| 18638 |
Loulis Mills S.A.
AT:KYLO |
0.19x |
€896.22K
Capex + Investments |
€4.79 Million | Greece | €3.34 | ▲ +0.91% |
| 18639 |
Inotiv Inc
NASDAQ:NOTV |
0.19x | $2.68 Million | $14.30 Million | USA | $0.04 | ▼ -28.00% |
| 18640 |
Inotiv, Inc.
NASDAQ:NOTVQ |
0.19x | $2.68 Million | $14.30 Million | USA | $0.01 | ▲ +0.00% |
| 18641 |
FW Thorpe PLC
LSE:TFW |
0.19x |
GBX3.23 Million
Capex + Investments |
GBX17.24 Million | UK | GBX257.00 | ▲ +3.63% |
| 18642 |
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 |
0.19x |
R$10.92 Million
Capex + Investments |
R$58.34 Million | Brazil | R$30.31 | ▼ -0.30% |
| 18643 |
Pepco Group B.V.
WAR:PCO |
0.19x |
zł25.43 Million
Capex + Investments |
zł135.95 Million | Poland | zł48.00 | ▲ +5.10% |
| 18644 |
Universal Store Holdings Ltd
AU:UNI |
0.19x |
AU$4.98 Million
Capex + Investments |
AU$26.62 Million | Australia | AU$7.92 | ▼ -0.63% |
| 18645 |
Automax Motors Ltd
TA:AMX |
0.19x |
ILA1.47 Million
Capex + Investments |
ILA7.87 Million | Israel | ILA10.80 | ▲ +0.00% |
| 18646 |
Kemper Corporation
NYSE:KMPR |
0.19x | $22.30 Million | $119.30 Million | USA | $29.27 | ▲ +2.99% |
| 18647 |
MI Technovation Bhd
KLSE:5286 |
0.19x |
RM10.80 Million
Capex + Investments |
RM57.80 Million | Malaysia | RM6.50 | ▲ +1.88% |
| 18648 |
Concentrix Corporation
NASDAQ:CNXC |
0.19x | $48.17 Million | $257.89 Million | USA | $27.87 | ▲ +0.72% |
| 18649 |
Prime Securities Limited
NSE:PRIMESECU |
0.19x |
Rs52.00 Million
Capex + Investments |
Rs278.60 Million | India | Rs287.65 | ▼ -2.95% |
| 18650 |
LOréal S.A.
PA:OR |
0.19x |
€716.10 Million
Capex + Investments |
€3.84 Billion | France | €407.40 | ▲ +0.14% |
| 18651 |
Sarda Energy & Minerals Limited
NSE:SARDAEN |
0.19x |
Rs2.37 Billion
Capex + Investments |
Rs12.73 Billion | India | Rs488.85 | ▲ +0.93% |
| 18652 |
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 |
0.19x |
CN¥9.08 Million
Capex + Investments |
CN¥48.72 Million | China | CN¥6.30 | ▲ +0.48% |
| 18653 |
Bridge Investment Group Holdings Inc
NYSE:BRDG |
0.19x | $5.03 Million | $27.01 Million | USA | $9.60 | ▲ +0.00% |
| 18654 |
Stantec Inc
TO:STN |
0.19x |
CA$22.10 Million
Capex + Investments |
CA$118.60 Million | Canada | CA$97.91 | ▼ -0.47% |
| 18655 |
Starcore International Mines Ltd
TO:SAM |
0.19x |
CA$236.00K
Capex + Investments |
CA$1.27 Million | Canada | CA$0.34 | ▲ +4.69% |
| 18656 |
Firstrand Ltd
JSE:FSR |
0.19x |
ZAC7.96 Billion
Capex + Investments |
ZAC42.71 Billion | South Africa | ZAC9017.00 | ▲ +0.28% |
| 18657 |
Ermenegildo Zegna NV
NYSE:ZGN |
0.19x | $43.71 Million | $234.81 Million | USA | $12.91 | ▼ -3.30% |
| 18658 |
Fabrity Holding S.A.
WAR:FAB |
0.19x |
zł153.00K
Capex + Investments |
zł822.00K | Poland | zł26.90 | ▲ +0.00% |
| 18659 |
Verisk Analytics Inc
NASDAQ:VRSK |
0.19x | $68.10 Million | $366.00 Million | USA | $190.90 | ▲ +1.91% |
| 18660 |
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
0.19x |
Rs155.34 Million
Capex + Investments |
Rs834.97 Million | India | Rs794.20 | ▲ +0.45% |
| 18661 |
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL |
0.19x | $391.42K | $2.10 Million | USA | $2.37 | ▼ -15.21% |
| 18662 |
Xiamen Port Development Co Ltd
SHE:000905 |
0.19x |
CN¥169.71 Million
Capex + Investments |
CN¥912.62 Million | China | CN¥8.55 | ▲ +2.15% |
| 18663 |
Munjal Showa Limited
NSE:MUNJALSHOW |
0.19x |
Rs68.05 Million
Capex + Investments |
Rs366.14 Million | India | Rs123.44 | ▲ +1.15% |
| 18664 |
G8 Education Ltd
AU:GEM |
0.19x |
AU$15.86 Million
Capex + Investments |
AU$85.36 Million | Australia | AU$0.09 | ▲ +3.37% |
| 18665 |
Novra Technologies Inc
V:NVI |
0.19x |
CA$138.21K
Capex + Investments |
CA$743.89K | Canada | CA$0.14 | ▲ +12.50% |
| 18666 |
NOVRA TECHNOLOGIES INC.
F:7CV |
0.19x |
€138.21K
Capex + Investments |
€743.89K | Germany | €0.06 | ▲ +8.04% |
| 18667 |
TECO Electric & Machinery Co Ltd
TW:1504 |
0.19x |
NT$283.38 Million
Capex + Investments |
NT$1.53 Billion | Taiwan | NT$69.70 | ▲ +0.72% |
| 18668 |
Zhengyuan Geomatics Group Co Ltd
SHG:688509 |
0.19x |
CN¥1.44 Million
Capex + Investments |
CN¥7.75 Million | China | CN¥4.02 | ▲ +1.01% |
| 18669 |
Starbucks Corporation
NASDAQ:SBUX |
0.19x | $305.00 Million | $1.64 Billion | USA | $97.52 | ▲ +0.66% |
| 18670 |
Physiomics Plc
LSE:PYC |
0.19x |
GBX13.00K
Capex + Investments |
GBX70.00K | UK | GBX0.48 | ▲ +0.00% |
| 18671 |
Les Docks des Pétroles d-Ambès - SA
PA:DPAM |
0.19x |
€632.30K
Capex + Investments |
€3.41 Million | France | €855.00 | ▲ +0.00% |
| 18672 |
Galilee Energy Ltd
AU:GLL |
0.19x |
AU$296.37K
Capex + Investments |
AU$1.60 Million | Australia | AU$0.00 | ▲ +0.00% |
| 18673 |
Zealand Pharma A/S
CO:ZEAL |
0.19x |
Dkr1.58 Billion
Capex + Investments |
Dkr8.52 Billion | Denmark | Dkr226.30 | ▼ -1.35% |
| 18674 |
Ta Ann Holdings Bhd
KLSE:5012 |
0.19x |
RM16.28 Million
Capex + Investments |
RM87.72 Million | Malaysia | RM5.65 | ▼ -1.74% |
| 18675 |
Sensorion SA
PA:ALSEN |
0.19x |
€62.17K
Capex + Investments |
€335.26K | France | €6.27 | ▲ +10.10% |
| 18676 |
Axfood AB
ST:AXFO |
0.19x |
Skr415.00 Million
Capex + Investments |
Skr2.24 Billion | Sweden | Skr268.90 | ▲ +1.66% |
| 18677 |
Zhejiang Huazheng New Material
SHG:603186 |
0.19x |
CN¥37.50 Million
Capex + Investments |
CN¥202.26 Million | China | CN¥189.99 | ▼ -0.01% |
| 18678 |
COLOPLAST SP.ADR 1/10 DK1
F:CBH |
0.19x |
€414.00 Million
Capex + Investments |
€2.23 Billion | Germany | €5.50 | ▼ -1.79% |
| 18679 |
Grand Pacific Petrochemical Corp Pref
TW:1312A |
0.19x |
NT$206.62 Million
Capex + Investments |
NT$1.11 Billion | Taiwan | NT$23.95 | ▼ -5.34% |
| 18680 |
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN |
0.19x |
TL419.20 Million
Capex + Investments |
TL2.26 Billion | Turkey | TL7.96 | ▼ -4.56% |
| 18681 |
SFL Corporation Ltd
F:UG6 |
0.19x |
€16.37 Million
Capex + Investments |
€88.32 Million | Germany | €9.10 | ▼ -2.83% |
| 18682 |
LCI Industries
NYSE:LCII |
0.19x | $18.01 Million | $97.17 Million | USA | $83.89 | ▼ -0.15% |
| 18683 |
UE Furniture Co Ltd
SHG:603600 |
0.19x |
CN¥41.83 Million
Capex + Investments |
CN¥225.73 Million | China | CN¥9.93 | ▲ +0.20% |
| 18684 |
Suzhou Good-Ark Electronics Co Ltd
SHE:002079 |
0.19x |
CN¥14.77 Million
Capex + Investments |
CN¥79.74 Million | China | CN¥7.83 | ▲ +0.13% |
| 18685 |
Brooge Holdings Ltd
NASDAQ:BROG |
0.19x | $2.87 Million | $15.51 Million | USA | $3.20 | ▲ +0.00% |
| 18686 |
Aon PLC
NYSE:AON |
0.19x | $103.00 Million | $556.00 Million | USA | $292.55 | ▲ +2.00% |
| 18687 |
Manorama Industries Limited
NSE:MANORAMA |
0.19x |
Rs372.80 Million
Capex + Investments |
Rs2.01 Billion | India | Rs1911.20 | ▼ -0.84% |
| 18688 |
Flanigans Enterprises Inc
NYSE MKT:BDL |
0.19x | $916.00K | $4.95 Million | USA | $32.42 | ▲ +7.13% |
| 18689 |
Fusheng Precision Co Ltd
TW:6670 |
0.19x |
NT$257.43 Million
Capex + Investments |
NT$1.39 Billion | Taiwan | NT$270.50 | ▼ -1.28% |
| 18690 |
Guangdong Tianan New Material
SHG:603725 |
0.19x |
CN¥14.53 Million
Capex + Investments |
CN¥78.45 Million | China | CN¥11.65 | ▲ +6.01% |
| 18691 |
Cicor Technologies Ltd
SW:CICN |
0.19x |
CHF2.88 Million
Capex + Investments |
CHF15.58 Million | Switzerland | CHF133.80 | ▼ -0.74% |
| 18692 |
Inventure Growth & Securities Limited
NSE:INVENTURE |
0.19x |
Rs4.01 Million
Capex + Investments |
Rs21.69 Million | India | Rs0.80 | ▲ +0.00% |
| 18693 |
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 |
0.18x |
CN¥5.52 Million
Capex + Investments |
CN¥29.85 Million | China | CN¥14.16 | ▼ -4.65% |
| 18694 |
Fortinet Inc
NASDAQ:FTNT |
0.18x | $193.00 Million | $1.04 Billion | USA | $169.13 | ▼ -7.03% |
| 18695 |
Poujoulat S.A.
PA:ALPJT |
0.18x |
€6.23 Million
Capex + Investments |
€33.69 Million | France | €5.18 | ▼ -4.43% |
| 18696 |
Restore plc
LSE:RST |
0.18x |
GBX4.90 Million
Capex + Investments |
GBX26.50 Million | UK | GBX307.50 | ▲ +0.49% |
| 18697 |
WF International Limited Ordinary Shares
NASDAQ:WXM |
0.18x | $121.87K | $659.15K | USA | $3.17 | ▼ -3.35% |
| 18698 |
Shandong Humon Smelting Co Ltd
SHE:002237 |
0.18x |
CN¥400.80 Million
Capex + Investments |
CN¥2.17 Billion | China | CN¥11.82 | ▲ +0.94% |
| 18699 |
Doosan Corp.
KO:000150 |
0.18x |
₩264.29 Billion
Capex + Investments |
₩1.43 Trillion | Korea | ₩1024000.00 | ▲ +3.54% |
| 18700 |
Digitree Group S.A
WAR:DTR |
0.18x |
zł398.74K
Capex + Investments |
zł2.16 Million | Poland | zł8.00 | ▲ +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.