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
18801 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		0.18x €3.83 Million
Capex + Investments 		€21.23 Million France €7.92 ▲ +0.00%
18802 Gigas Hosting S.A
MC:GIGA 		0.18x €2.25 Million
Capex + Investments 		€12.50 Million Spain €2.78 ▼ -7.64%
18803 Littelfuse Inc
NASDAQ:LFUS 		0.18x $14.09 Million $78.20 Million USA $380.89 ▼ -2.79%
18804 Iconic Minerals Ltd
V:ICM 		0.18x CA$42.34K
Capex + Investments 		CA$234.92K Canada CA$0.07 ▲ +0.00%
18805 Octopus Apollo VCT PLC
LSE:OAP3 		0.18x GBX422.50K
Capex + Investments 		GBX2.35 Million UK GBX46.10 ▲ +0.00%
18806 B.Grimm Power Public Company Limited
BK:BGRIM 		0.18x ฿617.24 Million
Capex + Investments 		฿3.43 Billion Thailand ฿19.30 ▼ -2.03%
18807 MeiHua Holdings Group Co Ltd
SHG:600873 		0.18x CN¥436.71 Million
Capex + Investments 		CN¥2.42 Billion China CN¥7.42 ▲ +0.68%
18808 Central Omega Resources Tbk PT
JK:DKFT 		0.18x Rp56.18 Billion
Capex + Investments 		Rp311.95 Billion Indonesia Rp600.00 ▼ -6.25%
18809 Woojin
KO:105840 		0.18x ₩1.67 Billion
Capex + Investments 		₩9.30 Billion Korea ₩10820.00 ▲ +3.64%
18810 Cerillion PLC
LSE:CER 		0.18x GBX299.00K
Capex + Investments 		GBX1.66 Million UK GBX682.00 ▲ +1.49%
18811 United Recommend International Co Ltd
TWO:5321 		0.18x NT$25.33 Million
Capex + Investments 		NT$140.73 Million Taiwan NT$62.60 ▲ +0.32%
18812 Amiad Water Systems Ltd
TA:AMD 		0.18x ILA375.50K
Capex + Investments 		ILA2.09 Million Israel ILA782.20 ▲ +0.00%
18813 We&Win Diversification Co Ltd
TWO:4113 		0.18x NT$81.03 Million
Capex + Investments 		NT$450.31 Million Taiwan NT$14.35 ▲ +0.70%
18814 Taiwan FamilyMart Co Ltd
TWO:5903 		0.18x NT$870.88 Million
Capex + Investments 		NT$4.84 Billion Taiwan NT$186.00 ▲ +0.00%
18815 Melexis NV
BR:MELE 		0.18x €8.47 Million
Capex + Investments 		€47.08 Million Belgium €57.75 ▲ +1.76%
18816 Anheuser Busch Inbev SA NV
BR:ABI 		0.18x €2.17 Billion
Capex + Investments 		€12.08 Billion Belgium €73.92 ▲ +1.37%
18817 Crystal Amber Fund Limited
LSE:CRS 		0.18x GBX201.35K
Capex + Investments 		GBX1.12 Million UK GBX71.50 ▲ +0.00%
18818 Everi Holdings Inc
NYSE:EVRI 		0.18x $61.52 Million $342.25 Million USA $14.24 ▲ +0.00%
18819 Movida Participações S.A
SA:MOVI3 		0.18x R$164.99 Million
Capex + Investments 		R$918.33 Million Brazil R$16.57 ▲ +2.28%
18820 Fiserv Inc.
NASDAQ:FISV 		0.18x $402.00 Million $2.24 Billion USA $47.55 ▲ +0.72%
18821 Seplat Petroleum Development Company PLC
LSE:SEPL 		0.18x GBX67.62 Million
Capex + Investments 		GBX376.44 Million UK GBX828.00 ▲ +4.02%
18822 Asia Pacific Investama Tbk PT
JK:MYTX 		0.18x Rp1.22 Billion
Capex + Investments 		Rp6.80 Billion Indonesia Rp41.00 ▲ +0.00%
18823 Aritzia Inc
TO:ATZ 		0.18x CA$64.13 Million
Capex + Investments 		CA$357.14 Million Canada CA$149.08 ▼ -0.84%
18824 Jiangsu Nanfang Medical
SHG:603880 		0.18x CN¥2.25 Million
Capex + Investments 		CN¥12.53 Million China CN¥8.06 ▼ -0.49%
18825 TEMENOS AG UNSP.ADR/1
F:TE8A 		0.18x €18.84 Million
Capex + Investments 		€104.92 Million Germany €85.50 ▲ +3.64%
18826 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		0.18x CN¥105.37 Million
Capex + Investments 		CN¥586.78 Million China CN¥17.72 ▲ +9.99%
18827 Métropole Télévision S.A.
PA:MMT 		0.18x €5.80 Million
Capex + Investments 		€32.30 Million France €10.34 ▲ +0.39%
18828 Spirit Technology Solutions Ltd
AU:ST1 		0.18x AU$86.00K
Capex + Investments 		AU$479.00K Australia AU$0.56 ▼ -0.89%
18829 Infotrust Ltd
AU:ITS 		0.18x AU$86.00K
Capex + Investments 		AU$479.00K Australia AU$0.25 ▲ +0.00%
18830 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		0.18x CN¥23.25 Million
Capex + Investments 		CN¥129.58 Million China CN¥11.03 ▲ +7.71%
18831 Hung Chou Fiber Ind Co Ltd
TW:1413 		0.18x NT$4.58 Million
Capex + Investments 		NT$25.55 Million Taiwan NT$9.42 ▼ -0.21%
18832 CKM Building Material
TWO:8930 		0.18x NT$4.44 Million
Capex + Investments 		NT$24.75 Million Taiwan NT$28.10 ▲ +0.18%
18833 ECSTELECOM Co. Ltd
KQ:067010 		0.18x ₩519.97 Million
Capex + Investments 		₩2.90 Billion Korea ₩2540.00 ▲ +1.20%
18834 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		0.18x TL8.22 Million
Capex + Investments 		TL45.82 Million Turkey TL20.82 ▲ +1.66%
18835 Cyngn Inc
NASDAQ:CYN 		0.18x $1.09 Million $6.06 Million USA $0.44 ▼ -8.40%
18836 Phoenix Tours International Inc
TW:5706 		0.18x NT$38.71 Million
Capex + Investments 		NT$215.85 Million Taiwan NT$43.85 ▲ +0.11%
18837 Masterwork Machinery
SHE:300195 		0.18x CN¥7.27 Million
Capex + Investments 		CN¥40.55 Million China CN¥5.86 ▲ +1.56%
18838 New Horizon Aircraft Ltd
NASDAQ:HOVR 		0.18x $104.00 $580.00 USA $1.38 ▼ -2.13%
18839 Parke Bancorp Inc
NASDAQ:PKBK 		0.18x $1.09 Million $6.06 Million USA $32.34 ▼ -0.86%
18840 Camurus AB
ST:CAMX 		0.18x Skr45.79 Million
Capex + Investments 		Skr255.43 Million Sweden Skr646.50 ▲ +1.02%
18841 Reading International B Inc
NASDAQ:RDIB 		0.18x $923.00K $5.15 Million USA $11.51 ▼ -1.29%
18842 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		0.18x CN¥17.27 Million
Capex + Investments 		CN¥96.44 Million China CN¥27.30 ▼ -1.30%
18843 Watches Of Switzerland Group PLC
LSE:WOSG 		0.18x GBX27.90 Million
Capex + Investments 		GBX156.00 Million UK GBX707.00 ▼ -0.14%
18844 Pulike Biological Engineering
SHG:603566 		0.18x CN¥15.63 Million
Capex + Investments 		CN¥87.38 Million China CN¥10.12 ▲ +0.70%
18845 Gulf Marine Services PLC
LSE:GMS 		0.18x GBX7.37 Million
Capex + Investments 		GBX41.19 Million UK GBX18.34 ▲ +2.69%
18846 Ho Wah Genting Bhd
KLSE:9601 		0.18x RM2.97 Million
Capex + Investments 		RM16.61 Million Malaysia RM0.08 ▼ -6.25%
18847 Brockhaus Capital Management AG
F:BKHT 		0.18x €2.39 Million
Capex + Investments 		€13.36 Million Germany €17.45 ▼ -3.32%
18848 New Advanced Electronics Technologies Co Ltd
TWO:3465 		0.18x NT$15.28 Million
Capex + Investments 		NT$85.54 Million Taiwan NT$28.15 ▲ +1.62%
18849 Beijing Dinghan Tech Co
SHE:300011 		0.18x CN¥5.86 Million
Capex + Investments 		CN¥32.79 Million China CN¥5.72 ▲ +2.51%
18850 Ramelius Resources Ltd
AU:RMS 		0.18x AU$79.14 Million
Capex + Investments 		AU$443.49 Million Australia AU$3.66 ▲ +3.10%
18851 Howmet Aerospace Inc
NYSE:HWM 		0.18x $104.00 Million $583.00 Million USA $220.96 ▲ +0.57%
18852 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		0.18x $487.41K $2.73 Million USA $0.44 ▼ -13.86%
18853 Hyundai Rotem Co
KO:064350 		0.18x ₩384.42 Billion
Capex + Investments 		₩2.16 Trillion Korea ₩96900.00 ▲ +5.56%
18854 Star Bulk Carriers Corp
NASDAQ:SBLK 		0.18x $19.96 Million $111.95 Million USA $27.79 ▼ -0.68%
18855 Nanning Sugar Industry Co Ltd
SHE:000911 		0.18x CN¥32.38 Million
Capex + Investments 		CN¥181.63 Million China CN¥5.60 ▲ +7.69%
18856 Bossard Holding AG
SW:BOSN 		0.18x CHF7.50 Million
Capex + Investments 		CHF42.08 Million Switzerland CHF264.00 ▼ -1.12%
18857 Alkali Metals Limited
NSE:ALKALI 		0.18x Rs3.17 Million
Capex + Investments 		Rs17.79 Million India Rs86.56 ▼ -0.67%
18858 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.18x CN¥4.13 Million
Capex + Investments 		CN¥23.16 Million China CN¥9.98 ▲ +0.60%
18859 Hamat Group Ltd
TA:HAMAT 		0.18x ILA5.87 Million
Capex + Investments 		ILA32.94 Million Israel ILA1439.00 ▼ -4.00%
18860 Joeone Co Ltd
SHG:601566 		0.18x CN¥9.39 Million
Capex + Investments 		CN¥52.74 Million China CN¥9.44 ▼ -0.94%
18861 Grupa Pracuj S.A.
WAR:GPP 		0.18x zł12.69 Million
Capex + Investments 		zł71.31 Million Poland zł53.50 ▲ +0.94%
18862 Elektrotim SA
WAR:ELT 		0.18x zł1.02 Million
Capex + Investments 		zł5.75 Million Poland zł60.10 ▲ +1.61%
18863 Hi-Clearance
TWO:1788 		0.18x NT$18.88 Million
Capex + Investments 		NT$106.14 Million Taiwan NT$128.00 ▲ +0.00%
18864 Talen Energy Corporation
NASDAQ:TLN 		0.18x $82.00 Million $461.00 Million USA $354.81 ▲ +0.34%
18865 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.18x TL5.93 Million
Capex + Investments 		TL33.37 Million Turkey TL93.00 ▼ -1.59%
18866 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		0.18x ฿72.72 Million
Capex + Investments 		฿408.95 Million Thailand ฿0.36 ▲ +0.00%
18867 Mirion Technologies Inc
NYSE:MIR 		0.18x $10.40 Million $58.50 Million USA $15.15 ▼ -2.51%
18868 Merida Industry Co Ltd
TW:9914 		0.18x NT$196.37 Million
Capex + Investments 		NT$1.10 Billion Taiwan NT$70.00 ▲ +2.04%
18869 Victek Co. Ltd
KQ:065450 		0.18x ₩2.30 Billion
Capex + Investments 		₩12.92 Billion Korea ₩2880.00 ▲ +5.49%
18870 Hope Bancorp Inc
NASDAQ:HOPE 		0.18x $10.73 Million $60.40 Million USA $13.43 ▲ +0.22%
18871 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		0.18x CN¥165.71 Million
Capex + Investments 		CN¥932.85 Million China CN¥3.11 ▲ +2.30%
18872 SNC Former Public Company Limited
BK:SNC 		0.18x ฿72.73 Million
Capex + Investments 		฿409.67 Million Thailand ฿6.70 ▲ +0.00%
18873 Odfjell Drilling Ltd
OL:ODL 		0.18x Nkr20.60 Million
Capex + Investments 		Nkr116.10 Million Norway Nkr104.80 ▲ +2.54%
18874 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.18x $99.00 Million $558.00 Million USA $66.03 ▲ +0.40%
18875 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		0.18x €140.80 Million
Capex + Investments 		€793.70 Million Germany €37.80 ▼ -1.56%
18876 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		0.18x CN¥46.24 Million
Capex + Investments 		CN¥260.70 Million China CN¥5.23 ▲ +2.15%
18877 Acuity Brands Inc
NYSE:AYI 		0.18x $15.80 Million $89.10 Million USA $303.25 ▲ +0.46%
18878 Ivory Properties Group Bhd
KLSE:5175 		0.18x RM4.33 Million
Capex + Investments 		RM24.40 Million Malaysia RM0.01 ▲ +0.00%
18879 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372 		0.18x CN¥67.24 Million
Capex + Investments 		CN¥379.30 Million China CN¥8.65 ▲ +2.13%
18880 Adda Corporation
TWO:3071 		0.18x NT$21.66 Million
Capex + Investments 		NT$122.18 Million Taiwan NT$21.95 ▲ +0.00%
18881 Selic Corp Public Company Limited
BK:SELIC 		0.18x ฿17.88 Million
Capex + Investments 		฿100.91 Million Thailand ฿3.20 ▼ -0.62%
18882 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		0.18x CN¥16.47 Million
Capex + Investments 		CN¥92.96 Million China CN¥43.39 ▼ -0.71%
18883 ARGO GOLD INC.
F:P3U 		0.18x €9.56K
Capex + Investments 		€53.99K Germany €0.05 ▲ +0.00%
18884 AQ Group AB
ST:AQ 		0.18x Skr60.00 Million
Capex + Investments 		Skr339.00 Million Sweden Skr240.00 ▼ -4.61%
18885 Procook Group PLC
LSE:PROC 		0.18x GBX2.40 Million
Capex + Investments 		GBX13.54 Million UK GBX46.00 ▼ -2.13%
18886 Europacorp
PA:ALECP 		0.18x €804.00K
Capex + Investments 		€4.54 Million France €0.25 ▲ +0.41%
18887 Sijin Intelligent Forming Machinery
SHE:003025 		0.18x CN¥13.11 Million
Capex + Investments 		CN¥74.05 Million China CN¥11.48 ▲ +1.06%
18888 Aier Eye Hospital Group
SHE:300015 		0.18x CN¥298.53 Million
Capex + Investments 		CN¥1.69 Billion China CN¥7.80 ▲ +0.26%
18889 Hota Industrial Mfg. Co Ltd
TW:1536 		0.18x NT$81.64 Million
Capex + Investments 		NT$461.49 Million Taiwan NT$44.55 ▲ +0.56%
18890 Suzhou Keda Technology Co Ltd
SHG:603660 		0.18x CN¥77.50 Million
Capex + Investments 		CN¥438.19 Million China CN¥8.38 ▲ +0.60%
18891 Brand Group (M.G) Ltd
TA:BRND 		0.18x ILA1.32 Million
Capex + Investments 		ILA7.46 Million Israel ILA282.00 ▲ +0.71%
18892 Zynex Inc
NASDAQ:ZYXI 		0.18x $432.00K $2.44 Million USA $0.09 ▲ +7.50%
18893 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		0.18x TL59.86 Million
Capex + Investments 		TL338.84 Million Turkey TL6.73 ▲ +1.05%
18894 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.18x CN¥15.57 Million
Capex + Investments 		CN¥88.19 Million China CN¥11.12 ▲ +2.11%
18895 Inversiones la Construccion S.A.
SN:ILC 		0.18x CL$19.50 Billion
Capex + Investments 		CL$110.53 Billion Chile CL$25191.00 ▼ -0.04%
18896 Electrosteel Castings Limited
NSE:ELECTCAST 		0.18x Rs724.14 Million
Capex + Investments 		Rs4.11 Billion India Rs76.70 ▲ +0.50%
18897 Chongqing Rural Commercial Bank Co
SHG:601077 		0.18x CN¥1.04 Billion
Capex + Investments 		CN¥5.92 Billion China CN¥7.00 ▲ +0.72%
18898 Aurora Spine Corp
V:ASG 		0.18x CA$94.59K
Capex + Investments 		CA$536.51K Canada CA$0.12 ▼ -14.29%
18899 HRS Co. Ltd
KQ:036640 		0.18x ₩706.61 Million
Capex + Investments 		₩4.01 Billion Korea ₩4870.00 ▲ +1.46%
18900 NOV Inc.
NYSE:NOV 		0.18x $101.00 Million $573.00 Million USA $18.93 ▲ +1.56%

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.