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
19201 Ashland Global Holdings Inc
NYSE:ASH 		0.16x $20.00 Million $122.00 Million USA $71.15 ▼ -0.61%
19202 Reading International Inc
NASDAQ:RDI 		0.16x $516.00K $3.15 Million USA $1.73 ▼ -3.35%
19203 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		0.16x €1.74 Billion
Capex + Investments 		€10.59 Billion Germany €3.18 ▼ -3.05%
19204 Maithan Alloys Limited
NSE:MAITHANALL 		0.16x Rs194.70 Million
Capex + Investments 		Rs1.19 Billion India Rs882.35 ▼ -0.09%
19205 Hafnia Ltd
OL:HAFNI 		0.16x Nkr20.89 Million
Capex + Investments 		Nkr127.68 Million Norway Nkr94.85 ▼ -3.36%
19206 Sidetrade
PA:ALBFR 		0.16x €609.00K
Capex + Investments 		€3.72 Million France €179.00 ▼ -1.97%
19207 Coats Group PLC
LSE:COA 		0.16x GBX12.40 Million
Capex + Investments 		GBX75.90 Million UK GBX85.40 ▲ +1.01%
19208 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		0.16x CN¥61.13 Million
Capex + Investments 		CN¥374.21 Million China CN¥28.53 ▼ -0.42%
19209 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		0.16x TL4.70 Million
Capex + Investments 		TL28.77 Million Turkey TL2.18 ▼ -4.39%
19210 Pix Transmissions Limited
NSE:PIXTRANS 		0.16x Rs145.37 Million
Capex + Investments 		Rs890.33 Million India Rs1817.20 ▲ +0.43%
19211 Raisecom Technology Co Ltd
SHG:603803 		0.16x CN¥10.02 Million
Capex + Investments 		CN¥61.40 Million China CN¥9.38 ▼ -1.47%
19212 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		0.16x Rs90.90 Million
Capex + Investments 		Rs556.80 Million India Rs244.35 ▲ +0.34%
19213 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		0.16x $42.18K $258.43K USA $1.52 ▼ -6.17%
19214 Chengdu Guibao Science Tech
SHE:300019 		0.16x CN¥34.56 Million
Capex + Investments 		CN¥211.81 Million China CN¥12.97 ▼ -3.93%
19215 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		0.16x Rs76.52 Million
Capex + Investments 		Rs468.92 Million India Rs96.38 ▲ +0.21%
19216 MTI Investment SE
ST:MTI 		0.16x Skr16.10K
Capex + Investments 		Skr98.68K Sweden Skr0.78 ▲ +18.18%
19217 Maha Energy AB (publ)
ST:MAHA-A 		0.16x Skr492.00K
Capex + Investments 		Skr3.02 Million Sweden Skr10.26 ▲ +12.25%
19218 MAX Automation SE
XETRA:MXHN 		0.16x €3.48 Million
Capex + Investments 		€21.36 Million Germany €2.61 ▲ +0.00%
19219 PannErgy Nyrt.
F:PPL 		0.16x €322.00 Million
Capex + Investments 		€1.98 Billion Germany €7.92 ▲ +4.21%
19220 XL Holdings Bhd
KLSE:7121 		0.16x RM1.28 Million
Capex + Investments 		RM7.84 Million Malaysia RM0.82 ▲ +0.61%
19221 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		0.16x CA$9.95 Million
Capex + Investments 		CA$61.01 Million Canada CA$22.30 ▲ +0.09%
19222 Qinetiq Group PLC
LSE:QQ 		0.16x GBX26.00 Million
Capex + Investments 		GBX159.50 Million UK GBX496.80 ▲ +4.02%
19223 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		0.16x Rs1.08 Billion
Capex + Investments 		Rs6.63 Billion India Rs574.20 ▲ +0.57%
19224 GuangDong GenSho Logistics Co
SHG:603813 		0.16x CN¥5.34 Million
Capex + Investments 		CN¥32.81 Million China CN¥23.44 ▲ +0.17%
19225 Nordic Flanges Group AB
ST:NFGAB 		0.16x Skr261.00K
Capex + Investments 		Skr1.60 Million Sweden Skr32.00 ▼ -3.03%
19226 Thor Industries Inc
NYSE:THO 		0.16x $38.12 Million $234.15 Million USA $68.44 ▼ -2.20%
19227 Youngy Health Co Ltd
SHE:300247 		0.16x CN¥11.97 Million
Capex + Investments 		CN¥73.59 Million China CN¥3.52 ▲ +0.28%
19228 Lautan Luas Tbk
JK:LTLS 		0.16x Rp38.02 Billion
Capex + Investments 		Rp233.71 Billion Indonesia Rp770.00 ▼ -12.00%
19229 Regions Financial Corporation
NYSE:RF 		0.16x $60.00 Million $369.00 Million USA $27.45 ▲ +0.51%
19230 Microlise Group PLC
LSE:SAAS 		0.16x GBX646.00K
Capex + Investments 		GBX3.97 Million UK GBX67.50 ▲ +0.00%
19231 Sinil Pharmaceutical Co. Ltd
KQ:012790 		0.16x ₩426.30 Million
Capex + Investments 		₩2.62 Billion Korea ₩6450.00 ▲ +2.22%
19232 HOCHTIEF Aktiengesellschaft
F:HOT 		0.16x €156.42 Million
Capex + Investments 		€962.48 Million Germany €375.20 ▲ +1.24%
19233 Hainan Airlines Co Ltd A
SHG:600221 		0.16x CN¥930.38 Million
Capex + Investments 		CN¥5.73 Billion China CN¥1.20 ▲ +0.84%
19234 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		0.16x TL171.48 Million
Capex + Investments 		TL1.06 Billion Turkey TL1.28 ▼ -5.88%
19235 Hunan Mendale Hometextile Co Ltd
SHE:002397 		0.16x CN¥7.99 Million
Capex + Investments 		CN¥49.20 Million China CN¥3.46 ▲ +0.58%
19236 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		0.16x CN¥845.27 Million
Capex + Investments 		CN¥5.21 Billion China CN¥7.69 ▲ +5.05%
19237 Good Will Instrument Co Ltd
TW:2423 		0.16x NT$16.69 Million
Capex + Investments 		NT$102.87 Million Taiwan NT$70.90 ▼ -0.42%
19238 Hang Xiao Steel Structure Co Ltd
SHG:600477 		0.16x CN¥22.02 Million
Capex + Investments 		CN¥135.78 Million China CN¥2.41 ▲ +3.43%
19239 KNM Group Bhd
KLSE:7164 		0.16x RM3.82 Million
Capex + Investments 		RM23.58 Million Malaysia RM0.01 ▲ +0.00%
19240 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		0.16x $306.63K $1.89 Million USA $0.46 ▲ +0.61%
19241 FRoSTA AG
F:NLM 		0.16x €9.62 Million
Capex + Investments 		€59.31 Million Germany €107.00 ▲ +0.47%
19242 Mehadrin
TA:MEDN 		0.16x ILA11.04 Million
Capex + Investments 		ILA68.11 Million Israel ILA32740.00 ▲ +1.77%
19243 Danhua Chemical Technology Co Ltd B
SHG:900921 		0.16x $1.66 Million $10.26 Million China $0.18 ▲ +0.55%
19244 Feytech Holdings Berhad
KLSE:5322 		0.16x RM2.19 Million
Capex + Investments 		RM13.51 Million Malaysia RM0.22 ▲ +4.88%
19245 Weltrend Semiconductor Inc
TW:2436 		0.16x NT$14.64 Million
Capex + Investments 		NT$90.34 Million Taiwan NT$70.30 ▲ +0.43%
19246 Tradetool Auto Co Ltd
TWO:3685 		0.16x NT$7.65 Million
Capex + Investments 		NT$47.18 Million Taiwan NT$36.30 ▼ -3.59%
19247 City Auto Corp
VN:CTF 		0.16x ₫17.53 Billion
Capex + Investments 		₫108.19 Billion Vietnam ₫18900.00 ▼ -2.33%
19248 Enseval Putra Megatrading Tbk
JK:EPMT 		0.16x Rp43.71 Billion
Capex + Investments 		Rp269.78 Billion Indonesia Rp2400.00 ▼ -8.75%
19249 Sawang Export Public Company Limited
BK:SAWANG 		0.16x ฿27.20K
Capex + Investments 		฿167.90K Thailand ฿5.85 ▼ -3.31%
19250 Sobute New Materials Co Ltd
SHG:603916 		0.16x CN¥34.76 Million
Capex + Investments 		CN¥214.58 Million China CN¥9.88 ▲ +0.61%
19251 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		0.16x CN¥166.74 Million
Capex + Investments 		CN¥1.03 Billion China CN¥7.79 ▼ -0.89%
19252 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		0.16x CN¥3.79 Million
Capex + Investments 		CN¥23.40 Million China CN¥13.64 ▼ -0.80%
19253 Stryker Corporation
NYSE:SYK 		0.16x $204.00 Million $1.26 Billion USA $294.66 ▲ +0.49%
19254 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		0.16x ฿49.77 Million
Capex + Investments 		฿307.68 Million Thailand ฿4.58 ▲ +0.88%
19255 Luster Industries Bhd
KLSE:5068 		0.16x RM458.00K
Capex + Investments 		RM2.83 Million Malaysia RM0.03 ▲ +0.00%
19256 Isgec Heavy Engineering Limited
NSE:ISGEC 		0.16x Rs727.20 Million
Capex + Investments 		Rs4.50 Billion India Rs899.75 ▼ -1.99%
19257 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		0.16x CN¥120.62 Million
Capex + Investments 		CN¥746.25 Million China CN¥1.29 ▲ +0.78%
19258 Westwood Holdings Group Inc
NYSE:WHG 		0.16x $1.14 Million $7.03 Million USA $18.63 ▼ -2.61%
19259 Robostar Co.Ltd
KQ:090360 		0.16x ₩356.65 Million
Capex + Investments 		₩2.21 Billion Korea ₩61100.00 ▲ +2.69%
19260 Shinhan Financial Group
KO:055550 		0.16x ₩2.00 Trillion
Capex + Investments 		₩12.41 Trillion Korea ₩93400.00 ▼ -0.85%
19261 SHINHAN FINL ADR/1 SW5000
F:KSF1 		0.16x €2.00 Trillion
Capex + Investments 		€12.41 Trillion Germany €55.50 ▲ +0.00%
19262 Charter Hall Retail REIT
AU:CQR 		0.16x AU$17.60 Million
Capex + Investments 		AU$109.10 Million Australia AU$3.47 ▼ -1.14%
19263 Sino AG
F:XTP 		0.16x €424.44K
Capex + Investments 		€2.63 Million Germany €123.00 ▼ -1.60%
19264 Novem Group S.A.
XETRA:NVM 		0.16x €3.50 Million
Capex + Investments 		€21.70 Million Germany €2.16 ▲ +2.86%
19265 E1 Corporation
KO:017940 		0.16x ₩42.07 Billion
Capex + Investments 		₩260.99 Billion Korea ₩90300.00 ▲ +1.46%
19266 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.16x €459.64 Million
Capex + Investments 		€2.85 Billion Germany €2.01 ▼ -5.19%
19267 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.16x CN¥264.72 Million
Capex + Investments 		CN¥1.64 Billion China CN¥33.72 ▲ +4.72%
19268 StarFlex Co. Ltd
KQ:115570 		0.16x ₩363.29 Million
Capex + Investments 		₩2.26 Billion Korea ₩2600.00 ▲ +7.44%
19269 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		0.16x CN¥54.45 Million
Capex + Investments 		CN¥338.27 Million China CN¥7.44 ▲ +0.95%
19270 Rusta AB (publ)
ST:RUSTA 		0.16x Skr122.00 Million
Capex + Investments 		Skr758.00 Million Sweden Skr79.60 ▲ +1.14%
19271 Magnera Corp placeholder
NYSE:MAGN 		0.16x $14.00 Million $87.00 Million USA $11.05 ▼ -1.78%
19272 Goodfellow Inc.
TO:GDL 		0.16x CA$3.25 Million
Capex + Investments 		CA$20.17 Million Canada CA$11.03 ▲ +0.00%
19273 Lowe's Companies Inc
NYSE:LOW 		0.16x $539.00 Million $3.35 Billion USA $197.38 ▲ +0.85%
19274 China Fineblanking Technology Co Ltd
TWO:1586 		0.16x NT$3.81 Million
Capex + Investments 		NT$23.68 Million Taiwan NT$18.50 ▲ +0.54%
19275 Anton Oilfield Services Group
F:5AO 		0.16x €27.44 Million
Capex + Investments 		€170.59 Million Germany €0.08 ▲ +3.21%
19276 Wangfujing
SHG:600859 		0.16x CN¥114.45 Million
Capex + Investments 		CN¥712.34 Million China CN¥9.64 ▲ +0.73%
19277 Power Generation Corp 3
VN:PGV 		0.16x ₫318.29 Billion
Capex + Investments 		₫1.98 Trillion Vietnam ₫20650.00 ▲ +0.24%
19278 Ituran Location and Control Ltd
NASDAQ:ITRN 		0.16x $5.14 Million $32.02 Million USA $49.70 ▼ -0.51%
19279 Subsea 7 S.A
F:SOCA 		0.16x €91.50 Million
Capex + Investments 		€569.60 Million Germany €31.40 ▲ +1.29%
19280 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		0.16x CN¥54.33 Million
Capex + Investments 		CN¥338.29 Million China CN¥9.21 ▲ +3.83%
19281 BKS Bank AG
VI:BKS 		0.16x €44.45 Million
Capex + Investments 		€276.89 Million Austria €22.00 ▲ +0.00%
19282 360 Capital Group
AU:TGP 		0.16x AU$410.00K
Capex + Investments 		AU$2.56 Million Australia AU$0.30 ▲ +0.00%
19283 Elders Ltd
AU:ELD 		0.16x AU$10.75 Million
Capex + Investments 		AU$67.02 Million Australia AU$6.24 ▼ -0.16%
19284 Feerum S.A.
WAR:FEE 		0.16x zł1.42 Million
Capex + Investments 		zł8.88 Million Poland zł16.75 ▼ -0.59%
19285 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		0.16x MX$105.83 Million
Capex + Investments 		MX$660.09 Million Mexico MX$119.00 ▼ -1.71%
19286 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		0.16x CN¥6.45 Million
Capex + Investments 		CN¥40.25 Million China CN¥7.44 ▲ +3.05%
19287 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		0.16x CN¥58.74 Million
Capex + Investments 		CN¥366.48 Million China CN¥3.02 ▲ +0.33%
19288 Transat AT Inc
TO:TRZ 		0.16x CA$18.96 Million
Capex + Investments 		CA$118.32 Million Canada CA$1.92 ▲ +0.00%
19289 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		0.16x $180.30 Million $1.13 Billion USA $499.74 ▼ -1.77%
19290 Techcential International Ltd
TWO:6616 		0.16x NT$2.72 Million
Capex + Investments 		NT$16.98 Million Taiwan NT$8.75 ▼ -1.02%
19291 Microsemi Corporation
F:MS7 		0.16x €19.70 Million
Capex + Investments 		€123.00 Million Germany €5.90 ▼ -0.84%
19292 Xinhuanet Co Ltd
SHG:603888 		0.16x CN¥20.02 Million
Capex + Investments 		CN¥125.02 Million China CN¥17.19 ▼ -1.83%
19293 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.16x CN¥11.44 Million
Capex + Investments 		CN¥71.43 Million China CN¥13.15 ▲ +1.14%
19294 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.16x CN¥43.05 Million
Capex + Investments 		CN¥268.97 Million China CN¥33.61 ▲ +1.48%
19295 Jmicron Technology
TWO:4925 		0.16x NT$878.00K
Capex + Investments 		NT$5.49 Million Taiwan NT$137.00 ▲ +0.74%
19296 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		0.16x $8.55 Million $53.41 Million USA $1.72 ▼ -1.15%
19297 Integra Indocabinet Tbk PT
JK:WOOD 		0.16x Rp23.24 Billion
Capex + Investments 		Rp145.38 Billion Indonesia Rp154.00 ▼ -13.48%
19298 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		0.16x CN¥6.88 Million
Capex + Investments 		CN¥43.05 Million China CN¥14.97 ▼ -1.64%
19299 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		0.16x €6.36 Million
Capex + Investments 		€39.78 Million Spain €5.92 ▲ +2.78%
19300 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		0.16x R$67.08 Million
Capex + Investments 		R$419.81 Million Brazil R$5.52 ▲ +2.79%

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.