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 |
|---|---|---|---|---|---|---|---|
| 18701 |
Social Housing REIT plc
LSE:SOHO |
0.18x |
GBX2.31 Million
Capex + Investments |
GBX12.48 Million | UK | GBX75.20 | ▲ +0.27% |
| 18702 |
Lien Hwa Industrial Corp
TW:1229 |
0.18x |
NT$296.19 Million
Capex + Investments |
NT$1.60 Billion | Taiwan | NT$41.05 | ▼ -0.85% |
| 18703 |
Krida Jaringan Nusantara Tbk PT
JK:KJEN |
0.18x |
Rp7.50 Million
Capex + Investments |
Rp40.62 Million | Indonesia | Rp113.00 | ▼ -14.39% |
| 18704 |
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 |
0.18x |
CN¥121.59 Million
Capex + Investments |
CN¥658.56 Million | China | CN¥2.65 | ▲ +0.76% |
| 18705 |
Ever Shine Textile Industry
JK:ESTI |
0.18x |
Rp1.40 Billion
Capex + Investments |
Rp7.58 Billion | Indonesia | Rp128.00 | ▼ -14.67% |
| 18706 |
TransUnion
NYSE:TRU |
0.18x | $69.20 Million | $374.90 Million | USA | $74.08 | ▼ -0.05% |
| 18707 |
NOWVERTICAL GROUP INC.
F:5XQ |
0.18x |
€303.71K
Capex + Investments |
€1.65 Million | Germany | €0.10 | ▲ +8.70% |
| 18708 |
Ryerson Holding Corporation
NYSE:RYZ |
0.18x | $20.80 Million | $112.70 Million | USA | $27.46 | ▲ +2.77% |
| 18709 |
Ryerson Holding Corp
NYSE:RYI |
0.18x | $20.80 Million | $112.70 Million | USA | $26.64 | ▲ +0.38% |
| 18710 |
nVent Electric PLC
NYSE:NVT |
0.18x | $40.50 Million | $219.50 Million | USA | $142.03 | ▼ -2.54% |
| 18711 |
Studsvik AB
ST:SVIK |
0.18x |
Skr10.00 Million
Capex + Investments |
Skr54.20 Million | Sweden | Skr216.50 | ▲ +4.59% |
| 18712 |
Greenland Hong Kong Holdings Limited
F:QFRA |
0.18x |
€704.41 Million
Capex + Investments |
€3.82 Billion | Germany | €0.01 | ▲ +11.11% |
| 18713 |
Hidrovias do Brasil S.A
SA:HBSA3 |
0.18x |
R$89.38 Million
Capex + Investments |
R$484.64 Million | Brazil | R$3.80 | ▲ +0.00% |
| 18714 |
Matrimony.Com Limited
NSE:MATRIMONY |
0.18x |
Rs53.20 Million
Capex + Investments |
Rs288.70 Million | India | Rs538.85 | ▲ +0.37% |
| 18715 |
Noble Financials SA
WAR:IBS |
0.18x |
zł77.00K
Capex + Investments |
zł418.00K | Poland | zł62.60 | ▲ +0.00% |
| 18716 |
Worley Ltd
AU:WOR |
0.18x |
AU$28.00 Million
Capex + Investments |
AU$152.00 Million | Australia | AU$9.31 | ▲ +0.87% |
| 18717 |
Roche Holding AG
SW:ROG |
0.18x |
CHF2.07 Billion
Capex + Investments |
CHF11.23 Billion | Switzerland | CHF320.70 | ▲ +0.79% |
| 18718 |
Roche Holding AG
SW:ROP |
0.18x |
CHF2.07 Billion
Capex + Investments |
CHF11.23 Billion | Switzerland | CHF379.20 | ▼ -0.13% |
| 18719 |
Ramco Industries Limited
NSE:RAMCOIND |
0.18x |
Rs181.80 Million
Capex + Investments |
Rs987.70 Million | India | Rs299.10 | ▲ +1.98% |
| 18720 |
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
0.18x |
CN¥106.84 Million
Capex + Investments |
CN¥580.46 Million | China | CN¥26.52 | ▲ +1.69% |
| 18721 |
MFO SA
WAR:MFO |
0.18x |
zł3.71 Million
Capex + Investments |
zł20.14 Million | Poland | zł29.30 | ▲ +2.09% |
| 18722 |
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB |
0.18x |
€122.00 Million
Capex + Investments |
€663.00 Million | Greece | €4.45 | ▲ +1.32% |
| 18723 |
Computer Forms (Malaysia) Bhd
KLSE:8044 |
0.18x |
RM138.00K
Capex + Investments |
RM750.00K | Malaysia | RM0.07 | ▲ +0.00% |
| 18724 |
Nasdaq Inc
NASDAQ:NDAQ |
0.18x | $115.00 Million | $625.00 Million | USA | $93.97 | ▲ +0.50% |
| 18725 |
Suzhou Iron Technology Co. Ltd. A
SHG:688329 |
0.18x |
CN¥7.50 Million
Capex + Investments |
CN¥40.76 Million | China | CN¥20.60 | ▼ -0.34% |
| 18726 |
Beijing E-techstar Co Ltd
SHE:300513 |
0.18x |
CN¥74.95 Million
Capex + Investments |
CN¥407.36 Million | China | CN¥7.16 | ▲ +0.42% |
| 18727 |
Localiza Rent a Car S.A
SA:RENT3 |
0.18x |
R$227.08 Million
Capex + Investments |
R$1.23 Billion | Brazil | R$49.69 | ▼ -0.46% |
| 18728 |
OSI Systems Inc
NASDAQ:OSIS |
0.18x | $11.44 Million | $62.20 Million | USA | $194.98 | ▼ -0.63% |
| 18729 |
Linz Textil Holding AG
VI:LTH |
0.18x |
€776.50K
Capex + Investments |
€4.23 Million | Austria | €160.00 | ▲ +0.00% |
| 18730 |
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
0.18x |
CN¥10.56 Million
Capex + Investments |
CN¥57.46 Million | China | CN¥22.43 | ▲ +3.17% |
| 18731 |
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 |
0.18x |
CN¥2.15 Million
Capex + Investments |
CN¥11.70 Million | China | CN¥14.48 | ▲ +3.35% |
| 18732 |
BECE Legend Group Co Ltd
SHE:000803 |
0.18x |
CN¥29.66 Million
Capex + Investments |
CN¥161.57 Million | China | CN¥7.03 | ▲ +3.38% |
| 18733 |
Bénéteau S.A.
PA:BEN |
0.18x |
€26.51 Million
Capex + Investments |
€144.52 Million | France | €5.01 | ▲ +4.27% |
| 18734 |
G R Infraprojects Limited
NSE:GRINFRA |
0.18x |
Rs745.73 Million
Capex + Investments |
Rs4.07 Billion | India | Rs777.35 | ▲ +0.25% |
| 18735 |
ON Semiconductor Corporation
NASDAQ:ON |
0.18x | $84.30 Million | $459.70 Million | USA | $72.02 | ▼ -2.28% |
| 18736 |
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 |
0.18x |
CN¥32.23 Million
Capex + Investments |
CN¥175.78 Million | China | CN¥15.94 | ▲ +7.12% |
| 18737 |
Global PVQ SE
HM:QCE |
0.18x |
€19.60 Million
Capex + Investments |
€106.90 Million | Germany | €0.00 | ▲ +0.00% |
| 18738 |
Da Lue International Holding Co Ltd
TWO:4804 |
0.18x |
NT$408.00K
Capex + Investments |
NT$2.23 Million | Taiwan | NT$3.27 | ▲ +0.00% |
| 18739 |
Diamond Building Products Public Company Limited
BK:DRT |
0.18x |
฿22.39 Million
Capex + Investments |
฿122.33 Million | Thailand | ฿5.35 | ▲ +0.94% |
| 18740 |
coocon Corp.
KQ:294570 |
0.18x |
₩2.25 Billion
Capex + Investments |
₩12.28 Billion | Korea | ₩24350.00 | ▲ +4.96% |
| 18741 |
Kongsberg Gruppen ASA
OL:KOG |
0.18x |
Nkr2.33 Billion
Capex + Investments |
Nkr12.76 Billion | Norway | Nkr315.30 | ▲ +4.30% |
| 18742 |
WOLTERS KLUWER ADR EO-12
F:WOS |
0.18x |
€305.00 Million
Capex + Investments |
€1.67 Billion | Germany | €68.00 | ▼ -2.16% |
| 18743 |
Rexel S.A
PA:RXL |
0.18x |
€145.50 Million
Capex + Investments |
€795.80 Million | France | €33.43 | ▲ +2.42% |
| 18744 |
The Pebble Group PLC
LSE:PEBB |
0.18x |
GBX188.00K
Capex + Investments |
GBX1.03 Million | UK | GBX54.50 | ▲ +0.93% |
| 18745 |
Tang Eng Iron Works Co Ltd
TWO:2035 |
0.18x |
NT$96.34 Million
Capex + Investments |
NT$527.43 Million | Taiwan | NT$27.50 | ▼ -0.18% |
| 18746 |
Energoinstal S.A.
WAR:ENI |
0.18x |
zł61.00K
Capex + Investments |
zł334.00K | Poland | zł1.76 | ▼ -0.28% |
| 18747 |
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
0.18x |
CN¥16.43 Million
Capex + Investments |
CN¥89.96 Million | China | CN¥43.18 | ▲ +0.12% |
| 18748 |
Ybox Real Estate Ltd
TA:YBOX |
0.18x |
ILA19.90 Million
Capex + Investments |
ILA109.00 Million | Israel | ILA76.20 | ▼ -0.91% |
| 18749 |
Arich Enterprise Co Ltd
TWO:4173 |
0.18x |
NT$35.07 Million
Capex + Investments |
NT$192.08 Million | Taiwan | NT$17.85 | ▲ +1.13% |
| 18750 |
Chung Hung Steel Corp
TW:2014 |
0.18x |
NT$89.92 Million
Capex + Investments |
NT$492.69 Million | Taiwan | NT$17.15 | ▲ +1.78% |
| 18751 |
Siemens Healthineers AG
F:SHL |
0.18x |
€225.00 Million
Capex + Investments |
€1.23 Billion | Germany | €41.21 | ▲ +0.63% |
| 18752 |
INNIO N.V. Ordinary Shares
NASDAQ:INIO |
0.18x | $46.19 Million | $253.16 Million | USA | $16.24 | ▼ -1.58% |
| 18753 |
ARB Corporation Ltd
AU:ARB |
0.18x |
AU$11.66 Million
Capex + Investments |
AU$63.90 Million | Australia | AU$16.95 | ▲ +2.36% |
| 18754 |
Northland Power Inc.
TO:NPI |
0.18x |
CA$30.96 Million
Capex + Investments |
CA$169.84 Million | Canada | CA$22.18 | ▲ +0.27% |
| 18755 |
G2Power Co. Ltd.
KQ:388050 |
0.18x |
₩454.12 Million
Capex + Investments |
₩2.49 Billion | Korea | ₩8510.00 | ▲ +3.28% |
| 18756 |
LG Household & Healthcare Ltd Pref
KO:051905 |
0.18x |
₩29.47 Billion
Capex + Investments |
₩161.81 Billion | Korea | ₩97100.00 | ▲ +3.85% |
| 18757 |
Kimia Farma Persero Tbk
JK:KAEF |
0.18x |
Rp15.86 Billion
Capex + Investments |
Rp87.10 Billion | Indonesia | Rp348.00 | ▼ -13.86% |
| 18758 |
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 |
0.18x |
CN¥10.49 Million
Capex + Investments |
CN¥57.60 Million | China | CN¥15.75 | ▲ +2.21% |
| 18759 |
Honghua Group Limited
F:4HB |
0.18x |
€7.35 Million
Capex + Investments |
€40.37 Million | Germany | €0.01 | ▲ +0.00% |
| 18760 |
Pierre et Vacances SA
PA:VAC |
0.18x |
€44.95 Million
Capex + Investments |
€246.87 Million | France | €1.88 | ▲ +0.53% |
| 18761 |
CRRC Corp Ltd Class A
SHG:601766 |
0.18x |
CN¥6.69 Billion
Capex + Investments |
CN¥36.76 Billion | China | CN¥6.38 | ▼ -0.93% |
| 18762 |
Berlian Laju Tanker Tbk PT
JK:BLTA |
0.18x |
Rp641.49K
Capex + Investments |
Rp3.52 Million | Indonesia | Rp31.00 | ▼ -13.89% |
| 18763 |
Yelp Inc
NYSE:YELP |
0.18x | $23.94 Million | $131.52 Million | USA | $19.88 | ▼ -2.60% |
| 18764 |
Tungkong Inc
SHE:002117 |
0.18x |
CN¥13.82 Million
Capex + Investments |
CN¥75.96 Million | China | CN¥7.77 | ▲ +1.04% |
| 18765 |
Toll Brothers Inc
NYSE:TOL |
0.18x | $24.47 Million | $134.45 Million | USA | $133.70 | ▼ -0.18% |
| 18766 |
Badger Meter Inc
NYSE:BMI |
0.18x | $4.84 Million | $26.61 Million | USA | $126.48 | ▼ -0.32% |
| 18767 |
Mekonomen AB
ST:MEKO |
0.18x |
Skr38.00 Million
Capex + Investments |
Skr209.00 Million | Sweden | Skr70.00 | ▲ +0.14% |
| 18768 |
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX |
0.18x | $2.81 Million | $15.45 Million | USA | $2.26 | ▼ -1.74% |
| 18769 |
Shenzhen Forms Syntron Information Co Ltd
SHE:300468 |
0.18x |
CN¥20.97 Million
Capex + Investments |
CN¥115.37 Million | China | CN¥20.06 | ▲ +0.00% |
| 18770 |
Aktia Bank Abp
HE:AKTIA |
0.18x |
€19.10 Million
Capex + Investments |
€105.10 Million | Finland | €12.62 | ▲ +1.94% |
| 18771 |
Agricore CS Holdings Berhad
KLSE:0309 |
0.18x |
RM1.36 Million
Capex + Investments |
RM7.47 Million | Malaysia | RM0.37 | ▲ +0.00% |
| 18772 |
Asefa Public Company Limited
BK:ASEFA |
0.18x |
฿44.34 Million
Capex + Investments |
฿244.15 Million | Thailand | ฿7.20 | ▼ -0.69% |
| 18773 |
Astra Otoparts Tbk
JK:AUTO |
0.18x |
Rp128.14 Billion
Capex + Investments |
Rp705.67 Billion | Indonesia | Rp3110.00 | ▼ -6.89% |
| 18774 |
Guardforce AI Co Ltd
NASDAQ:GFAI |
0.18x | $137.51K | $757.33K | USA | $0.20 | ▼ -2.74% |
| 18775 |
Safe Pro Group Inc.
NASDAQ:SPAI |
0.18x | $195.90K | $1.08 Million | USA | $3.30 | ▼ -6.52% |
| 18776 |
Bank of Baroda
NSE:BANKBARODA |
0.18x |
Rs63.32 Billion
Capex + Investments |
Rs348.92 Billion | India | Rs230.40 | ▲ +1.05% |
| 18777 |
Ruentex Engineering & Construction Co Ltd
TW:2597 |
0.18x |
NT$245.12 Million
Capex + Investments |
NT$1.35 Billion | Taiwan | NT$165.00 | ▲ +0.92% |
| 18778 |
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 |
0.18x |
CN¥67.19 Million
Capex + Investments |
CN¥370.51 Million | China | CN¥11.31 | ▼ -0.53% |
| 18779 |
IZEA Inc
NASDAQ:IZEA |
0.18x | $215.72K | $1.19 Million | USA | $2.28 | ▼ -1.30% |
| 18780 |
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 |
0.18x |
CN¥327.44 Million
Capex + Investments |
CN¥1.81 Billion | China | CN¥35.32 | ▲ +0.51% |
| 18781 |
U-Ming Marine Transport Corp
TW:2606 |
0.18x |
NT$346.06 Million
Capex + Investments |
NT$1.91 Billion | Taiwan | NT$75.20 | ▼ -1.05% |
| 18782 |
Jinfu Technology Co Ltd
SHE:003018 |
0.18x |
CN¥21.35 Million
Capex + Investments |
CN¥117.80 Million | China | CN¥37.69 | ▼ -1.21% |
| 18783 |
Brite Tech Bhd
KLSE:0011 |
0.18x |
RM1.06 Million
Capex + Investments |
RM5.85 Million | Malaysia | RM0.27 | ▼ -1.82% |
| 18784 |
Artisanal Spirits Company PLC
LSE:ART |
0.18x |
GBX422.00K
Capex + Investments |
GBX2.33 Million | UK | GBX23.50 | ▲ +0.00% |
| 18785 |
Cps Technologies
NASDAQ:CPSH |
0.18x | $190.28K | $1.05 Million | USA | $3.51 | ▼ -2.23% |
| 18786 |
Doosan Heavy Ind. & Const.
KO:034020 |
0.18x |
₩252.89 Billion
Capex + Investments |
₩1.40 Trillion | Korea | ₩64600.00 | ▲ +2.05% |
| 18787 |
Posco ICT Company Ltd
KQ:022100 |
0.18x |
₩4.85 Billion
Capex + Investments |
₩26.78 Billion | Korea | ₩27250.00 | ▼ -1.27% |
| 18788 |
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC |
0.18x |
TL227.93 Million
Capex + Investments |
TL1.26 Billion | Turkey | TL70.60 | ▼ -1.47% |
| 18789 |
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 |
0.18x |
CN¥51.72 Million
Capex + Investments |
CN¥286.10 Million | China | CN¥21.17 | ▼ -0.28% |
| 18790 |
Central Asia Metals Plc
LSE:CAML |
0.18x |
GBX9.41 Million
Capex + Investments |
GBX52.07 Million | UK | GBX147.80 | ▲ +1.51% |
| 18791 |
Donnelley Financial Solutions Inc
NYSE:DFIN |
0.18x | $13.50 Million | $74.70 Million | USA | $51.81 | ▲ +0.86% |
| 18792 |
Novita S.A.
WAR:NVT |
0.18x |
zł2.06 Million
Capex + Investments |
zł11.38 Million | Poland | zł110.00 | ▲ +2.80% |
| 18793 |
JNK Heaters Co. Ltd
KQ:126880 |
0.18x |
₩4.63 Billion
Capex + Investments |
₩25.64 Billion | Korea | ₩2600.00 | ▲ +3.38% |
| 18794 |
Aneka Tambang Persero Tbk
JK:ANTM |
0.18x |
Rp375.74 Billion
Capex + Investments |
Rp2.08 Trillion | Indonesia | Rp2550.00 | ▼ -14.72% |
| 18795 |
Zhejiang Yueling Co Ltd
SHE:002725 |
0.18x |
CN¥1.45 Million
Capex + Investments |
CN¥8.05 Million | China | CN¥10.10 | ▲ +1.41% |
| 18796 |
Apexindo Pratama Duta Tbk
JK:APEX |
0.18x |
Rp1.54 Million
Capex + Investments |
Rp8.55 Million | Indonesia | Rp138.00 | ▼ -14.81% |
| 18797 |
Bank of Communications Co. Ltd
F:C4C |
0.18x |
€21.49 Billion
Capex + Investments |
€119.20 Billion | Germany | €0.97 | ▲ +0.08% |
| 18798 |
Bancolombia S.A
F:BXK |
0.18x |
€2.01 Trillion
Capex + Investments |
€11.14 Trillion | Germany | €36.60 | ▲ +0.00% |
| 18799 |
Yum! Brands Inc
NYSE:YUM |
0.18x | $75.00 Million | $416.00 Million | USA | $150.51 | ▼ -0.21% |
| 18800 |
Sichuan Changhong Electric Co Ltd
SHG:600839 |
0.18x |
CN¥328.61 Million
Capex + Investments |
CN¥1.82 Billion | China | CN¥6.12 | ▲ +0.66% |
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.