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 |
|---|---|---|---|---|---|---|---|
| 18901 |
Intikeramik Alamasri Industri
JK:IKAI |
0.18x |
Rp4.85 Billion
Capex + Investments |
Rp27.53 Billion | Indonesia | Rp19.00 | ▼ -13.64% |
| 18902 |
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 |
0.18x |
CN¥13.85 Million
Capex + Investments |
CN¥78.60 Million | China | CN¥39.50 | ▼ -2.25% |
| 18903 |
Allgeier SE
XETRA:AEIN |
0.18x |
€2.51 Million
Capex + Investments |
€14.27 Million | Germany | €13.40 | ▼ -0.74% |
| 18904 |
Vishal Mega Mart Ord Shs
NSE:VMM |
0.18x |
Rs1.40 Billion
Capex + Investments |
Rs7.96 Billion | India | Rs96.00 | ▼ -0.26% |
| 18905 |
CIE Automotive India Limited
NSE:CIEINDIA |
0.18x |
Rs2.35 Billion
Capex + Investments |
Rs13.32 Billion | India | Rs377.20 | ▲ +0.16% |
| 18906 |
Grupo Rotoplas SAB de CV
MX:AGUA |
0.18x |
MX$83.44 Million
Capex + Investments |
MX$473.75 Million | Mexico | MX$14.42 | ▲ +1.19% |
| 18907 |
Rockworth Public Company Limited
BK:ROCK |
0.18x |
฿1.43 Million
Capex + Investments |
฿8.13 Million | Thailand | ฿10.70 | ▼ -4.46% |
| 18908 |
MCNEX Co. Ltd
KQ:097520 |
0.18x |
₩5.62 Billion
Capex + Investments |
₩31.95 Billion | Korea | ₩27500.00 | ▼ -0.72% |
| 18909 |
Rupa & Company Limited
NSE:RUPA |
0.18x |
Rs40.57 Million
Capex + Investments |
Rs230.56 Million | India | Rs135.95 | ▲ +4.33% |
| 18910 |
Sensortek Technology Corp
TWO:6732 |
0.18x |
NT$20.13 Million
Capex + Investments |
NT$114.44 Million | Taiwan | NT$153.00 | ▲ +1.32% |
| 18911 |
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 |
0.18x |
CN¥9.84 Million
Capex + Investments |
CN¥55.98 Million | China | CN¥8.42 | ▲ +1.08% |
| 18912 |
ASML Holding N.V.
AS:ASML |
0.18x |
€299.40 Million
Capex + Investments |
€1.70 Billion | Netherlands | €1477.20 | ▲ +0.89% |
| 18913 |
Chorus Aviation Inc
TO:CHR |
0.18x |
CA$11.17 Million
Capex + Investments |
CA$63.58 Million | Canada | CA$29.97 | ▼ -0.17% |
| 18914 |
EQ Inc.
V:EQ |
0.18x |
CA$155.00K
Capex + Investments |
CA$882.00K | Canada | CA$0.96 | ▼ -1.03% |
| 18915 |
Aumann AG
XETRA:AAG |
0.18x |
€2.00 Million
Capex + Investments |
€11.38 Million | Germany | €13.85 | ▲ +1.09% |
| 18916 |
ADDvise Group B
ST:ADDV-B |
0.18x |
Skr6.20 Million
Capex + Investments |
Skr35.30 Million | Sweden | Skr1.73 | ▲ +0.00% |
| 18917 |
Roctool
PA:ALROC |
0.18x |
€98.00K
Capex + Investments |
€558.00K | France | €0.98 | ▲ +10.61% |
| 18918 |
YOUZU Interactive Co Ltd
SHE:002174 |
0.18x |
CN¥6.45 Million
Capex + Investments |
CN¥36.76 Million | China | CN¥12.05 | ▼ -3.21% |
| 18919 |
C&C Group PLC
F:GCC |
0.18x |
€2.30 Million
Capex + Investments |
€13.10 Million | Germany | €1.10 | ▲ +1.85% |
| 18920 |
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR |
0.18x |
Rs1.06 Billion
Capex + Investments |
Rs6.02 Billion | India | Rs620.60 | ▼ -0.66% |
| 18921 |
Wartsila Oyj Abp
HE:WRT1V |
0.18x |
€73.00 Million
Capex + Investments |
€416.00 Million | Finland | €29.50 | ▲ +3.33% |
| 18922 |
Judges Scientific Plc
LSE:JDG |
0.18x |
GBX3.00 Million
Capex + Investments |
GBX17.10 Million | UK | GBX3550.00 | ▲ +0.57% |
| 18923 |
Husqvarna AB (publ)
ST:HUSQ-A |
0.18x |
Skr491.00 Million
Capex + Investments |
Skr2.80 Billion | Sweden | Skr35.70 | ▲ +3.03% |
| 18924 |
Yellow Pages Limited
TO:Y |
0.18x |
CA$2.06 Million
Capex + Investments |
CA$11.74 Million | Canada | CA$13.95 | ▲ +3.33% |
| 18925 |
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS |
0.18x |
฿174.29 Million
Capex + Investments |
฿993.88 Million | Thailand | ฿1.89 | ▼ -0.53% |
| 18926 |
SysGroup PLC
LSE:SYS |
0.18x |
GBX115.00K
Capex + Investments |
GBX656.00K | UK | GBX37.50 | ▼ -1.32% |
| 18927 |
Barton Gold Holdings Ltd
AU:BGD |
0.18x |
AU$44.00K
Capex + Investments |
AU$251.00K | Australia | AU$0.89 | ▲ +5.36% |
| 18928 |
Lee Ku Ind
KO:025820 |
0.18x |
₩3.97 Billion
Capex + Investments |
₩22.67 Billion | Korea | ₩3920.00 | ▲ +3.84% |
| 18929 |
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG |
0.18x | $21.54 Million | $122.94 Million | USA | $60.87 | ▼ -2.39% |
| 18930 |
Pandox AB (publ)
ST:PNDX-B |
0.18x |
Skr99.00 Million
Capex + Investments |
Skr565.00 Million | Sweden | Skr161.80 | ▲ +1.76% |
| 18931 |
Ambea AB
ST:AMBEA |
0.18x |
Skr41.00 Million
Capex + Investments |
Skr234.00 Million | Sweden | Skr185.30 | ▲ +0.11% |
| 18932 |
NetSol Technologies Inc
NASDAQ:NTWK |
0.18x | $928.48K | $5.30 Million | USA | $6.21 | ▼ -4.61% |
| 18933 |
Marriot Vacations Worldwide
NYSE:VAC |
0.18x | $14.00 Million | $80.00 Million | USA | $110.93 | ▼ -1.22% |
| 18934 |
Extendicare Inc
TO:EXE |
0.17x |
CA$10.37 Million
Capex + Investments |
CA$59.28 Million | Canada | CA$26.85 | ▼ -1.50% |
| 18935 |
Ashot Ashkelon Industries Ltd
TA:ASHO |
0.17x |
ILA3.27 Million
Capex + Investments |
ILA18.72 Million | Israel | ILA6105.00 | ▲ +1.26% |
| 18936 |
Revvity Inc.
NYSE:RVTY |
0.17x | $20.15 Million | $115.23 Million | USA | $152.64 | ▼ -1.34% |
| 18937 |
Dana Inc
NYSE:DAN |
0.17x | $71.00 Million | $406.00 Million | USA | $28.97 | ▲ +1.68% |
| 18938 |
BBMG Corp Class A
SHG:601992 |
0.17x |
CN¥564.08 Million
Capex + Investments |
CN¥3.23 Billion | China | CN¥1.41 | ▲ +1.44% |
| 18939 |
Amcor PLC
NYSE:AMCR |
0.17x | $88.00 Million | $503.67 Million | USA | $43.85 | ▲ +0.25% |
| 18940 |
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B |
0.17x |
Skr44.00 Million
Capex + Investments |
Skr252.00 Million | Sweden | Skr2.31 | ▲ +0.74% |
| 18941 |
Zhejiang Tieliu Clutch Co Ltd
SHG:603926 |
0.17x |
CN¥16.32 Million
Capex + Investments |
CN¥93.54 Million | China | CN¥15.47 | ▲ +2.18% |
| 18942 |
Austevoll Seafood ASA
OL:AUSS |
0.17x |
Nkr298.00 Million
Capex + Investments |
Nkr1.71 Billion | Norway | Nkr82.10 | ▲ +0.86% |
| 18943 |
hGears AG
XETRA:HGEA |
0.17x |
€1.70 Million
Capex + Investments |
€9.74 Million | Germany | €0.29 | ▲ +4.38% |
| 18944 |
Theravance Biopharma Inc
NASDAQ:TBPH |
0.17x | $36.29 Million | $208.07 Million | USA | $17.03 | ▲ +0.00% |
| 18945 |
Tieling Newcity Investment Holding Ltd
SHE:000809 |
0.17x |
CN¥13.99 Million
Capex + Investments |
CN¥80.22 Million | China | CN¥3.34 | ▲ +0.91% |
| 18946 |
Nam Liong Global Corp
TWO:5450 |
0.17x |
NT$14.78 Million
Capex + Investments |
NT$84.79 Million | Taiwan | NT$15.20 | ▲ +1.67% |
| 18947 |
Simon Property Group Inc
NYSE:SPG |
0.17x | $208.40 Million | $1.20 Billion | USA | $205.44 | ▲ +1.01% |
| 18948 |
Absolent Group AB
ST:ABSO |
0.17x |
Skr7.41 Million
Capex + Investments |
Skr42.50 Million | Sweden | Skr192.00 | ▲ +1.05% |
| 18949 |
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 |
0.17x |
CN¥10.12 Million
Capex + Investments |
CN¥58.09 Million | China | CN¥1.28 | ▲ +0.79% |
| 18950 |
Nanfang Pump Industry
SHE:300145 |
0.17x |
CN¥35.74 Million
Capex + Investments |
CN¥205.14 Million | China | CN¥4.09 | ▲ +0.00% |
| 18951 |
Jiangsu Jiuding New Material Co Ltd
SHE:002201 |
0.17x |
CN¥13.93 Million
Capex + Investments |
CN¥80.00 Million | China | CN¥8.27 | ▲ +0.85% |
| 18952 |
Guangdong Delian Group Co Ltd
SHE:002666 |
0.17x |
CN¥39.60 Million
Capex + Investments |
CN¥227.42 Million | China | CN¥4.07 | ▲ +1.75% |
| 18953 |
Sunwave Communications Co Ltd
SHE:002115 |
0.17x |
CN¥32.82 Million
Capex + Investments |
CN¥188.49 Million | China | CN¥9.56 | ▼ -3.14% |
| 18954 |
Dongnam Chem
KO:023450 |
0.17x |
₩894.25 Million
Capex + Investments |
₩5.14 Billion | Korea | ₩30350.00 | ▼ -0.65% |
| 18955 |
Theravance Biopharma Inc
F:0TB |
0.17x |
€36.22 Million
Capex + Investments |
€208.07 Million | Germany | €14.70 | ▲ +0.00% |
| 18956 |
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL |
0.17x |
Rs7.53 Billion
Capex + Investments |
Rs43.28 Billion | India | Rs172.71 | ▼ -1.19% |
| 18957 |
Focused Photonics Hangzhou Inc
SHE:300203 |
0.17x |
CN¥7.27 Million
Capex + Investments |
CN¥41.81 Million | China | CN¥11.70 | ▲ +0.60% |
| 18958 |
Zhanjiang Guolian Aquatic Products
SHE:300094 |
0.17x |
CN¥2.90 Million
Capex + Investments |
CN¥16.68 Million | China | CN¥2.81 | ▲ +0.00% |
| 18959 |
Major Cineplex Group Public Company Limited
BK:MAJOR |
0.17x |
฿56.66 Million
Capex + Investments |
฿325.80 Million | Thailand | ฿7.45 | ▲ +0.68% |
| 18960 |
Taiwan Mobile Co Ltd
TW:3045 |
0.17x |
NT$1.76 Billion
Capex + Investments |
NT$10.12 Billion | Taiwan | NT$130.50 | ▼ -0.38% |
| 18961 |
Sinch AB
ST:SINCH |
0.17x |
Skr158.00 Million
Capex + Investments |
Skr909.00 Million | Sweden | Skr46.69 | ▼ -1.60% |
| 18962 |
Synsam AB
ST:SYNSAM |
0.17x |
Skr65.00 Million
Capex + Investments |
Skr374.00 Million | Sweden | Skr54.10 | ▲ +1.88% |
| 18963 |
Dillard's, Inc.
NYSE:DDS |
0.17x | $63.25 Million | $364.00 Million | USA | $663.26 | ▼ -1.04% |
| 18964 |
Mizuho Financial Group Inc.
NYSE:MFG |
0.17x | $102.52 Billion | $590.24 Billion | USA | $10.17 | ▼ -0.49% |
| 18965 |
Yunnan Baiyao Group Co Ltd
SHE:000538 |
0.17x |
CN¥123.38 Million
Capex + Investments |
CN¥710.58 Million | China | CN¥53.08 | ▲ +0.34% |
| 18966 |
Dolfines SAS
PA:ALDOL |
0.17x |
€109.00K
Capex + Investments |
€628.00K | France | €0.89 | ▼ -4.70% |
| 18967 |
Indaptus Therapeutics Inc
NASDAQ:INDP |
0.17x | $772.00K | $4.45 Million | USA | $2.63 | ▼ -7.72% |
| 18968 |
Hotel Holiday Garden
TW:2702 |
0.17x |
NT$18.62 Million
Capex + Investments |
NT$107.32 Million | Taiwan | NT$12.25 | ▲ +1.24% |
| 18969 |
D&C Media Co.Ltd
KQ:263720 |
0.17x |
₩1.90 Billion
Capex + Investments |
₩10.96 Billion | Korea | ₩6290.00 | ▲ +4.49% |
| 18970 |
Lululemon Athletica Inc
F:33L |
0.17x |
€198.12 Million
Capex + Investments |
€1.14 Billion | Germany | €88.00 | ▼ -0.34% |
| 18971 |
Alfa S.A.B. de C.V.
MX:ALFAA |
0.17x |
MX$1.38 Billion
Capex + Investments |
MX$7.94 Billion | Mexico | MX$15.64 | ▲ +0.00% |
| 18972 |
Maniker
KO:027740 |
0.17x |
₩387.35 Million
Capex + Investments |
₩2.24 Billion | Korea | ₩1175.00 | ▲ +2.35% |
| 18973 |
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS |
0.17x |
Rs188.09 Million
Capex + Investments |
Rs1.09 Billion | India | Rs199.13 | ▼ -0.08% |
| 18974 |
Bharat Petroleum Corporation Limited
NSE:BPCL |
0.17x |
Rs36.90 Billion
Capex + Investments |
Rs213.13 Billion | India | Rs293.50 | ▼ -0.07% |
| 18975 |
Qorvo Inc
NASDAQ:QRVO |
0.17x | $24.14 Million | $139.49 Million | USA | $2070.39 | ▲ +1713.43% |
| 18976 |
Hill & Smith Holdings PLC
LSE:HILS |
0.17x |
GBX10.80 Million
Capex + Investments |
GBX62.40 Million | UK | GBX3035.00 | ▲ +0.33% |
| 18977 |
Charles River Laboratories
NYSE:CRL |
0.17x | $31.11 Million | $179.72 Million | USA | $300.15 | ▼ -1.99% |
| 18978 |
Samji Electronics Co. Ltd
KQ:037460 |
0.17x |
₩11.56 Billion
Capex + Investments |
₩66.78 Billion | Korea | ₩27600.00 | ▲ +4.35% |
| 18979 |
NSN Co. Ltd
KQ:031860 |
0.17x |
₩126.50 Million
Capex + Investments |
₩731.04 Million | Korea | ₩693.00 | ▲ +17.26% |
| 18980 |
Aecon Group Inc.
TO:ARE |
0.17x |
CA$9.86 Million
Capex + Investments |
CA$56.99 Million | Canada | CA$51.65 | ▲ +0.82% |
| 18981 |
PCC Exol SA
WAR:PCX |
0.17x |
zł4.87 Million
Capex + Investments |
zł28.14 Million | Poland | zł2.09 | ▲ +0.48% |
| 18982 |
Etsy, Inc.
NASDAQ:ETSY |
0.17x | $37.87 Million | $218.97 Million | USA | $53.26 | ▲ +2.05% |
| 18983 |
Visionox Technology Inc
SHE:002387 |
0.17x |
CN¥153.83 Million
Capex + Investments |
CN¥889.69 Million | China | CN¥6.46 | ▼ -1.97% |
| 18984 |
Balwin Properties Ltd
JSE:BWN |
0.17x |
ZAC22.28 Million
Capex + Investments |
ZAC128.89 Million | South Africa | ZAC435.00 | ▲ +0.23% |
| 18985 |
TELEPERFORMANCE SE ADR
F:RCF0 |
0.17x |
€279.00 Million
Capex + Investments |
€1.61 Billion | Germany | €26.00 | ▼ -2.99% |
| 18986 |
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 |
0.17x |
CN¥5.02 Million
Capex + Investments |
CN¥29.08 Million | China | CN¥24.08 | ▲ +2.03% |
| 18987 |
Caxton
JSE:CAT |
0.17x |
ZAC153.11 Million
Capex + Investments |
ZAC886.27 Million | South Africa | ZAC1170.00 | ▲ +2.63% |
| 18988 |
OM Holdings Ltd
KLSE:5298 |
0.17x |
RM10.79 Million
Capex + Investments |
RM62.44 Million | Malaysia | RM0.62 | ▲ +0.81% |
| 18989 |
Aperam SA
AS:APAM |
0.17x |
€24.00 Million
Capex + Investments |
€139.00 Million | Netherlands | €37.60 | ▼ -0.11% |
| 18990 |
Shanghai Jiao Yun Group Co Ltd
SHG:600676 |
0.17x |
CN¥22.93 Million
Capex + Investments |
CN¥132.83 Million | China | CN¥6.14 | ▼ -0.49% |
| 18991 |
Mission Produce Inc
NASDAQ:AVO |
0.17x | $11.60 Million | $67.20 Million | USA | $12.20 | ▲ +0.99% |
| 18992 |
New Hope Liuhe Co Ltd
SHE:000876 |
0.17x |
CN¥525.24 Million
Capex + Investments |
CN¥3.04 Billion | China | CN¥6.71 | ▲ +1.98% |
| 18993 |
Wynnstay Group Plc
LSE:WYN |
0.17x |
GBX4.07 Million
Capex + Investments |
GBX23.60 Million | UK | GBX345.00 | ▼ -0.29% |
| 18994 |
The Real Good Food Company, Inc.
NYSE:RGFC |
0.17x | $120.00K | $696.00K | USA | $0.60 | ▲ +0.00% |
| 18995 |
Zhewen Pictures Group Co Ltd
SHG:601599 |
0.17x |
CN¥12.84 Million
Capex + Investments |
CN¥74.50 Million | China | CN¥3.37 | ▲ +0.00% |
| 18996 |
ITC Limited
NSE:ITC |
0.17x |
Rs10.62 Billion
Capex + Investments |
Rs61.63 Billion | India | Rs263.50 | ▼ -0.15% |
| 18997 |
Fuse Cobalt Inc
V:FUSE |
0.17x |
CA$2.90K
Capex + Investments |
CA$16.80K | Canada | CA$0.03 | ▼ -16.67% |
| 18998 |
Mako Mining Corp
V:MKO |
0.17x |
CA$3.30 Million
Capex + Investments |
CA$19.17 Million | Canada | CA$12.70 | ▼ -0.08% |
| 18999 |
ISPD Network S.A.
PA:ALISP |
0.17x |
€1.82 Million
Capex + Investments |
€10.56 Million | France | €1.16 | ▼ -11.45% |
| 19000 |
Donaldson Company Inc
NYSE:DCI |
0.17x | $23.30 Million | $135.40 Million | USA | $87.97 | ▲ +0.23% |
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.