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
19101 Electrotherm (India) Limited
NSE:ELECTHERM 		0.17x Rs280.20 Million
Capex + Investments 		Rs1.67 Billion India Rs697.05 ▲ +1.37%
19102 Shanxi Antai Group Co Ltd
SHG:600408 		0.17x CN¥12.58 Million
Capex + Investments 		CN¥74.84 Million China CN¥3.72 ▼ -0.27%
19103 Odessa Minerals Ltd
AU:ODE 		0.17x AU$48.67K
Capex + Investments 		AU$289.57K Australia AU$0.02 ▲ +0.00%
19104 E-Lead Electronic Co Ltd
TW:2497 		0.17x NT$44.04 Million
Capex + Investments 		NT$262.13 Million Taiwan NT$44.40 ▲ +1.49%
19105 Datavan International
TWO:3521 		0.17x NT$15.48 Million
Capex + Investments 		NT$92.16 Million Taiwan NT$12.05 ▲ +1.69%
19106 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		0.17x $22.00 Million $131.00 Million USA $7.22 ▼ -2.83%
19107 Lumens Co. Ltd
KQ:038060 		0.17x ₩855.48 Million
Capex + Investments 		₩5.10 Billion Korea ₩1086.00 ▲ +5.44%
19108 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.17x ₩3.01 Billion
Capex + Investments 		₩17.92 Billion Korea ₩73300.00 ▲ +5.62%
19109 Freja eID Group AB
ST:FREJA 		0.17x Skr278.00K
Capex + Investments 		Skr1.66 Million Sweden Skr17.40 ▲ +0.29%
19110 Kishin Corporation
KO:092440 		0.17x ₩144.06 Million
Capex + Investments 		₩858.71 Million Korea ₩1809.00 ▲ +0.50%
19111 Ningbo Thermal Power Co Ltd
SHG:600982 		0.17x CN¥64.04 Million
Capex + Investments 		CN¥381.75 Million China CN¥5.03 ▲ +2.03%
19112 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		0.17x CN¥2.74 Million
Capex + Investments 		CN¥16.32 Million China CN¥4.89 ▼ -1.01%
19113 Feedback PLC
LSE:FDBK 		0.17x GBX2.25K
Capex + Investments 		GBX13.41K UK GBX6.43 ▲ +0.00%
19114 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		0.17x NT$22.52 Million
Capex + Investments 		NT$134.32 Million Taiwan NT$45.10 ▲ +0.45%
19115 China Securities Co Ltd
SHG:601066 		0.17x CN¥5.00 Billion
Capex + Investments 		CN¥29.81 Billion China CN¥22.88 ▼ -1.80%
19116 Hexing Electrical Co Ltd
SHG:603556 		0.17x CN¥29.18 Million
Capex + Investments 		CN¥173.99 Million China CN¥20.79 ▲ +0.78%
19117 Grupo Gicsa S.A. de C.V
MX:GICSAB 		0.17x MX$118.92 Million
Capex + Investments 		MX$709.24 Million Mexico MX$2.52 ▲ +0.00%
19118 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.17x CN¥12.96 Million
Capex + Investments 		CN¥77.27 Million China CN¥10.41 ▲ +0.39%
19119 Oryzon Genomics SA
MC:ORY 		0.17x €87.70K
Capex + Investments 		€523.10K Spain €2.55 ▼ -0.23%
19120 Changbai Mountain Tourism Co Ltd
SHG:603099 		0.17x CN¥34.88 Million
Capex + Investments 		CN¥208.13 Million China CN¥43.35 ▼ -0.80%
19121 Westpac Banking Corporation
AU:WBCPI 		0.17x AU$1.82 Billion
Capex + Investments 		AU$10.88 Billion Australia AU$100.32 ▲ +0.00%
19122 Hai Kwang Enterprise Corp
TW:2038 		0.17x NT$123.30 Million
Capex + Investments 		NT$735.70 Million Taiwan NT$12.65 ▲ +2.02%
19123 Nestle India Limited
NSE:NESTLEIND 		0.17x Rs3.88 Billion
Capex + Investments 		Rs23.14 Billion India Rs1265.50 ▼ -0.81%
19124 Korea Asset In Trust Co Ltd
KO:123890 		0.17x ₩12.62 Billion
Capex + Investments 		₩75.28 Billion Korea ₩2340.00 ▲ +0.00%
19125 TPL Plastech Limited
NSE:TPLPLASTEH 		0.17x Rs70.50 Million
Capex + Investments 		Rs420.77 Million India Rs70.66 ▲ +0.68%
19126 Oakridge International Ltd
AU:OAK 		0.17x AU$101.81K
Capex + Investments 		AU$607.66K Australia AU$0.08 ▲ +0.00%
19127 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		0.17x CN¥224.55 Million
Capex + Investments 		CN¥1.34 Billion China CN¥7.40 ▼ -0.27%
19128 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		0.17x CN¥45.32 Million
Capex + Investments 		CN¥270.65 Million China CN¥16.41 ▲ +0.80%
19129 Expensify Inc
NASDAQ:EXFY 		0.17x $1.41 Million $8.43 Million USA $2.42 ▼ -4.16%
19130 Hamilton Global Opportunities PLC
PA:ALHGO 		0.17x €4.36K
Capex + Investments 		€26.05K France €41.80 ▲ +0.00%
19131 Shinsegae I&C
KO:035510 		0.17x ₩5.42 Billion
Capex + Investments 		₩32.40 Billion Korea ₩14370.00 ▲ +4.36%
19132 Xamble Group Ltd
AU:XGL 		0.17x AU$19.28K
Capex + Investments 		AU$115.20K Australia AU$0.01 ▲ +0.00%
19133 Calumet Specialty Products Partners
NASDAQ:CLMT 		0.17x $16.80 Million $100.40 Million USA $57.75 ▼ -0.84%
19134 Shandong Gold Phoenix Co Ltd
SHG:603586 		0.17x CN¥19.55 Million
Capex + Investments 		CN¥116.88 Million China CN¥13.59 ▲ +1.57%
19135 TechnipFMC PLC
NYSE:FTI 		0.17x $55.60 Million $332.50 Million USA $69.67 ▲ +2.11%
19136 Zydus Wellness Limited
NSE:ZYDUSWELL 		0.17x Rs663.00 Million
Capex + Investments 		Rs3.97 Billion India Rs512.75 ▲ +0.55%
19137 Myers Industries Inc
NYSE:MYE 		0.17x $5.61 Million $33.54 Million USA $31.30 ▲ +0.87%
19138 Haemato AG
HM:HAEK 		0.17x €3.30 Million
Capex + Investments 		€19.73 Million Germany €12.80 ▼ -0.78%
19139 Atmus Filtration Technologies Inc.
NYSE:ATMU 		0.17x $13.00 Million $77.80 Million USA $44.37 ▲ +0.89%
19140 Micro Tech Nanjing Co Ltd
SHG:688029 		0.17x CN¥29.74 Million
Capex + Investments 		CN¥178.03 Million China CN¥78.24 ▼ -1.25%
19141 Hankook Shell Oil
KO:002960 		0.17x ₩1.20 Billion
Capex + Investments 		₩7.16 Billion Korea ₩561000.00 ▲ +0.72%
19142 Seagate Technology PLC
NASDAQ:STX 		0.17x $218.00 Million $1.30 Billion USA $639.01 ▼ -7.50%
19143 Lion Metal Works Tbk
JK:LION 		0.17x Rp2.27 Billion
Capex + Investments 		Rp13.60 Billion Indonesia Rp238.00 ▼ -11.19%
19144 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		0.17x CN¥6.88 Million
Capex + Investments 		CN¥41.20 Million China CN¥11.05 ▲ +0.91%
19145 UPL Limited
NSE:UPL 		0.17x Rs16.95 Billion
Capex + Investments 		Rs101.51 Billion India Rs534.65 ▼ -1.18%
19146 China Container Terminal Corp
TW:2613 		0.17x NT$34.31 Million
Capex + Investments 		NT$205.57 Million Taiwan NT$22.40 ▲ +0.22%
19147 BluMetric Environmental Inc
V:BLM 		0.17x CA$302.00K
Capex + Investments 		CA$1.81 Million Canada CA$0.86 ▼ -1.15%
19148 Elron Electronic Industries Ltd
TA:ELRN 		0.17x ILA197.00K
Capex + Investments 		ILA1.18 Million Israel ILA291.10 ▼ -3.13%
19149 SSP Group PLC
LSE:SSPG 		0.17x GBX88.00 Million
Capex + Investments 		GBX527.60 Million UK GBX182.40 ▲ +1.39%
19150 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		0.17x €1.06 Million
Capex + Investments 		€6.36 Million Austria €0.49 ▲ +0.00%
19151 Everbright Securities Co Ltd
SHG:601788 		0.17x CN¥1.39 Billion
Capex + Investments 		CN¥8.32 Billion China CN¥13.69 ▼ -0.65%
19152 Servotronics Inc
NYSE MKT:SVT 		0.17x $207.00K $1.24 Million USA $46.94 ▲ +0.00%
19153 Hifab Group AB Series B
ST:HIFA-B 		0.17x Skr400.00K
Capex + Investments 		Skr2.40 Million Sweden Skr3.14 ▼ -1.88%
19154 Coloplast A/S
CO:COLO-B 		0.17x Dkr372.00 Million
Capex + Investments 		Dkr2.23 Billion Denmark Dkr472.20 ▲ +0.79%
19155 Supremex Inc.
TO:SXP 		0.17x CA$714.00K
Capex + Investments 		CA$4.29 Million Canada CA$2.97 ▼ -0.34%
19156 Black Peony Group Co Ltd
SHG:600510 		0.17x CN¥75.43 Million
Capex + Investments 		CN¥453.04 Million China CN¥6.29 ▲ +4.14%
19157 Multistrada Arah Sarana Tbk
JK:MASA 		0.17x Rp8.66 Million
Capex + Investments 		Rp52.03 Million Indonesia Rp6200.00 ▲ +0.00%
19158 Space Hellas SA
AT:SPACE 		0.17x €1.27 Million
Capex + Investments 		€7.62 Million Greece €8.02 ▼ -0.74%
19159 Big River Industries Ltd
AU:BRI 		0.17x AU$1.57 Million
Capex + Investments 		AU$9.42 Million Australia AU$1.20 ▼ -0.42%
19160 Borusan Yatirim ve Pazarlama AS
IS:BRYAT 		0.17x TL7.65 Million
Capex + Investments 		TL45.99 Million Turkey TL1339.00 ▼ -1.69%
19161 APOLLO GROUP-A
F:APO 		0.17x €5.40K
Capex + Investments 		€32.48K Germany €0.74 ▲ +0.00%
19162 Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 		0.17x CN¥2.06 Million
Capex + Investments 		CN¥12.42 Million China CN¥7.73 ▲ +0.26%
19163 Opawica Explorations Inc
V:OPW 		0.17x CA$190.93K
Capex + Investments 		CA$1.15 Million Canada CA$0.12 ▲ +0.00%
19164 Beijing StarNeto Technology Co Ltd
SHE:002829 		0.17x CN¥47.99 Million
Capex + Investments 		CN¥288.74 Million China CN¥15.91 ▲ +5.22%
19165 Anglo-Eastern Plantations PLC
LSE:AEP 		0.17x GBX11.24 Million
Capex + Investments 		GBX67.65 Million UK GBX180.20 ▲ +2.62%
19166 Bio-Thera Solutions Ltd
SHG:688177 		0.17x CN¥61.25 Million
Capex + Investments 		CN¥368.97 Million China CN¥16.93 ▼ -0.94%
19167 HC Group Inc
STU:HCI 		0.17x €11.67 Million
Capex + Investments 		€70.33 Million Germany €0.02 ▲ +6.67%
19168 Tederic Machinery Co Ltd
SHG:603289 		0.17x CN¥4.97 Million
Capex + Investments 		CN¥29.91 Million China CN¥10.49 ▲ +3.96%
19169 Arcadyan Technology Corp
TW:3596 		0.17x NT$839.56 Million
Capex + Investments 		NT$5.06 Billion Taiwan NT$161.50 ▲ +1.89%
19170 China Shineway Pharmaceutical Group Limited
F:C1S 		0.17x €26.64 Million
Capex + Investments 		€160.69 Million Germany €0.82 ▼ -1.20%
19171 He Bei Cheng De LoLo Co Ltd
SHE:000848 		0.17x CN¥44.23 Million
Capex + Investments 		CN¥266.89 Million China CN¥8.43 ▲ +1.69%
19172 Twin Disc Incorporated
NASDAQ:TWIN 		0.17x $3.41 Million $20.56 Million USA $24.47 ▼ -3.47%
19173 Shanghai Daimay Auto Interior
SHG:603730 		0.17x CN¥40.57 Million
Capex + Investments 		CN¥244.87 Million China CN¥9.60 ▼ -1.54%
19174 Mankind Pharma Ltd
NSE:MANKIND 		0.17x Rs2.71 Billion
Capex + Investments 		Rs16.37 Billion India Rs2275.50 ▼ -3.07%
19175 Pulsenmore Ltd
TA:PULS 		0.17x ILA724.00K
Capex + Investments 		ILA4.37 Million Israel ILA1313.00 ▼ -0.15%
19176 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		0.17x $720.77K $4.35 Million USA $1.87 ▲ +3.31%
19177 Vichitbhan Palmoil Public Company Limited
BK:VPO 		0.17x ฿20.86 Million
Capex + Investments 		฿126.07 Million Thailand ฿0.45 ▲ +0.00%
19178 Elektroimportoren As
OL:ELIMP 		0.17x Nkr8.80 Million
Capex + Investments 		Nkr53.20 Million Norway Nkr21.80 ▲ +0.00%
19179 Freelancer Ltd
AU:FLN 		0.17x AU$151.00K
Capex + Investments 		AU$913.00K Australia AU$0.11 ▲ +0.00%
19180 Mattr Corp
TO:MATR 		0.17x CA$13.26 Million
Capex + Investments 		CA$80.22 Million Canada CA$21.76 ▼ -1.67%
19181 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		0.17x CN¥13.93 Million
Capex + Investments 		CN¥84.28 Million China CN¥21.14 ▲ +3.12%
19182 Dynatronics Corporation
NASDAQ:DYNT 		0.17x $22.16K $134.07K USA $0.04 ▲ +0.00%
19183 Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL 		0.17x $894.00K $5.41 Million USA $2.99 ▼ -8.28%
19184 Bendigo and Adelaide Bank Ltd
AU:BEN 		0.17x AU$11.65 Million
Capex + Investments 		AU$70.55 Million Australia AU$10.55 ▼ -0.66%
19185 Hangzhou Hopechart Iot Technology
SHG:688288 		0.17x CN¥4.67 Million
Capex + Investments 		CN¥28.31 Million China CN¥18.05 ▲ +1.18%
19186 Ventive Hospitality Ltd
NSE:VENTIVE 		0.17x Rs522.79 Million
Capex + Investments 		Rs3.17 Billion India Rs561.20 ▲ +1.91%
19187 Simonds Group Ltd
AU:SIO 		0.16x AU$2.26 Million
Capex + Investments 		AU$13.73 Million Australia AU$0.17 ▲ +0.00%
19188 AvalonBay Communities Inc
NYSE:AVB 		0.16x $59.97 Million $364.14 Million USA $68.14 ▲ +3.40%
19189 Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 		0.16x CN¥39.41 Million
Capex + Investments 		CN¥239.37 Million China CN¥10.43 ▲ +0.10%
19190 Zhejiang Mtcn Technology Co Ltd
SHE:003026 		0.16x CN¥2.06 Million
Capex + Investments 		CN¥12.52 Million China CN¥27.52 ▼ -1.96%
19191 Fox Corp Class A
NASDAQ:FOXA 		0.16x $249.00 Million $1.51 Billion USA $64.15 ▲ +0.27%
19192 Exel Industries
PA:EXE 		0.16x €17.74 Million
Capex + Investments 		€107.86 Million France €17.00 ▲ +0.00%
19193 Nahar Poly Films Limited
NSE:NAHARPOLY 		0.16x Rs99.31 Million
Capex + Investments 		Rs604.44 Million India Rs224.24 ▲ +2.00%
19194 Super Retail Group Ltd
AU:SUL 		0.16x AU$62.30 Million
Capex + Investments 		AU$379.20 Million Australia AU$13.65 ▲ +0.59%
19195 iRobot Corporation
NASDAQ:IRBT 		0.16x $236.00K $1.44 Million USA $0.47 ▼ -30.05%
19196 Shanghai International Airport Co Ltd
SHG:600009 		0.16x CN¥304.35 Million
Capex + Investments 		CN¥1.85 Billion China CN¥23.43 ▲ +0.39%
19197 Xinjiang Machinery Research Inst
SHE:300159 		0.16x CN¥4.84 Million
Capex + Investments 		CN¥29.48 Million China CN¥2.68 ▲ +3.08%
19198 Lagardere SCA
PA:MMB 		0.16x €140.00 Million
Capex + Investments 		€853.00 Million France €18.34 ▼ -0.33%
19199 Klepierre SA
PA:LI 		0.16x €78.30 Million
Capex + Investments 		€477.10 Million France €35.66 ▲ +0.17%
19200 Park Aerospace Corp
NYSE:PKE 		0.16x $838.00K $5.11 Million USA $26.31 ▲ +0.15%

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.