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
19301 Barfresh Food Group Inc
NASDAQ:BRFH 		0.16x $81.00K $507.00K USA $0.56 ▼ -4.23%
19302 Legrand SA
PA:LR 		0.16x €49.80 Million
Capex + Investments 		€311.80 Million France €134.00 ▲ +0.22%
19303 Grupo México S.A.B. de C.V
MX:GMEXICOB 		0.16x MX$582.77 Million
Capex + Investments 		MX$3.65 Billion Mexico MX$244.40 ▲ +2.02%
19304 Global Li-Ion Graphite Corp
F:0TD 		0.16x €4.65K
Capex + Investments 		€29.11K Germany €0.01 ▲ +0.00%
19305 Equital
TA:EQTL 		0.16x ILA41.32 Million
Capex + Investments 		ILA258.80 Million Israel ILA10220.00 ▲ +0.89%
19306 KraussMaffei Co Ltd
SHG:600579 		0.16x CN¥4.25 Million
Capex + Investments 		CN¥26.63 Million China CN¥6.94 ▲ +4.05%
19307 Tong Herr Resources Bhd
KLSE:5010 		0.16x RM10.71 Million
Capex + Investments 		RM67.16 Million Malaysia RM2.45 ▲ +0.00%
19308 Vistin Pharma ASA
OL:VISTN 		0.16x Nkr6.51 Million
Capex + Investments 		Nkr40.81 Million Norway Nkr18.00 ▲ +0.00%
19309 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		0.16x CN¥64.76 Million
Capex + Investments 		CN¥406.13 Million China CN¥2.08 ▲ +0.48%
19310 Roblon A/S
CO:RBLN-B 		0.16x Dkr514.00K
Capex + Investments 		Dkr3.22 Million Denmark Dkr93.80 ▼ -0.21%
19311 Parkway Corporate Ltd
AU:PWN 		0.16x AU$181.62K
Capex + Investments 		AU$1.14 Million Australia AU$0.01 ▲ +0.00%
19312 Aminex PLC
LSE:AEX 		0.16x GBX718.00K
Capex + Investments 		GBX4.51 Million UK GBX1.85 ▲ +0.00%
19313 Aminex PLC
STU:DOP 		0.16x €359.00K
Capex + Investments 		€2.25 Million Germany €0.00 ▲ +0.00%
19314 Siemens Aktiengesellschaft
XETRA:SIE 		0.16x €692.00 Million
Capex + Investments 		€4.34 Billion Germany €270.65 ▲ +0.00%
19315 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		0.16x Rp29.68 Billion
Capex + Investments 		Rp186.37 Billion Indonesia Rp775.00 ▲ +0.00%
19316 Valuetronics Holdings Limited
F:GJ7 		0.16x €4.81 Million
Capex + Investments 		€30.24 Million Germany €0.63 ▼ -0.79%
19317 Remgro Ltd
JSE:REM 		0.16x ZAC919.00 Million
Capex + Investments 		ZAC5.77 Billion South Africa ZAC20628.00 ▼ -1.75%
19318 JW Shinyak Corporation
KQ:067290 		0.16x ₩710.53 Million
Capex + Investments 		₩4.46 Billion Korea ₩2545.00 ▲ +3.25%
19319 Atul Limited
NSE:ATUL 		0.16x Rs807.60 Million
Capex + Investments 		Rs5.08 Billion India Rs6196.50 ▼ -0.01%
19320 Universal Cement Corp
TW:1104 		0.16x NT$113.37 Million
Capex + Investments 		NT$712.63 Million Taiwan NT$27.15 ▲ +0.93%
19321 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		0.16x CN¥268.95 Million
Capex + Investments 		CN¥1.69 Billion China CN¥10.15 ▲ +0.89%
19322 Evolent Health Inc
NYSE:EVH 		0.16x $7.76 Million $48.80 Million USA $4.57 ▼ -6.16%
19323 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		0.16x CN¥27.96 Million
Capex + Investments 		CN¥175.82 Million China CN¥7.63 ▲ +2.97%
19324 Wireless Power Amplifier Module Inc
KQ:332570 		0.16x ₩2.92 Billion
Capex + Investments 		₩18.39 Billion Korea ₩6770.00 ▼ -7.64%
19325 Tellhow Sci-Tech Co Ltd
SHG:600590 		0.16x CN¥34.20 Million
Capex + Investments 		CN¥215.10 Million China CN¥7.42 ▲ +2.91%
19326 PulteGroup Inc
NYSE:PHM 		0.16x $25.40K $159.75K USA $113.55 ▲ +0.50%
19327 Superhouse Limited
NSE:SUPERHOUSE 		0.16x Rs85.59 Million
Capex + Investments 		Rs538.66 Million India Rs158.59 ▲ +0.66%
19328 Valley National Bancorp
NASDAQ:VLY 		0.16x $31.23 Million $196.64 Million USA $12.66 ▼ -0.71%
19329 Red River Bancshares Inc
NASDAQ:RRBI 		0.16x $1.95 Million $12.28 Million USA $101.27 ▲ +0.10%
19330 Outfront Media Inc
NYSE:OUT 		0.16x $17.20 Million $108.40 Million USA $30.38 ▲ +1.44%
19331 Zhejiang Damon Technology Co Ltd
SHG:688360 		0.16x CN¥24.85 Million
Capex + Investments 		CN¥156.62 Million China CN¥15.60 ▼ -0.57%
19332 NMDC Steel Limited
NSE:NSLNISP 		0.16x Rs1.30 Billion
Capex + Investments 		Rs8.21 Billion India Rs40.24 ▲ +1.23%
19333 Shenzhen Airport Co Ltd
SHE:000089 		0.16x CN¥67.20 Million
Capex + Investments 		CN¥423.55 Million China CN¥6.72 ▲ +0.90%
19334 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.16x CN¥761.83 Million
Capex + Investments 		CN¥4.80 Billion China CN¥4.03 ▲ +1.77%
19335 Kingfisher PLC
LSE:KGF 		0.16x GBX116.00 Million
Capex + Investments 		GBX732.00 Million UK GBX348.80 ▲ +2.86%
19336 Renalytix AI plc
LSE:RENX 		0.16x GBX74.00K
Capex + Investments 		GBX467.00K UK GBX5.45 ▲ +0.00%
19337 Healthcare Co Ltd
SHG:603313 		0.16x CN¥59.40 Million
Capex + Investments 		CN¥374.87 Million China CN¥6.30 ▲ +2.61%
19338 Zig Sheng Industrial Co Ltd
TW:1455 		0.16x NT$85.09 Million
Capex + Investments 		NT$537.16 Million Taiwan NT$10.10 ▲ +1.10%
19339 RAFAKO SA
WAR:RFK 		0.16x zł102.00K
Capex + Investments 		zł644.00K Poland zł0.01 ▲ +0.00%
19340 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		0.16x CN¥7.26 Million
Capex + Investments 		CN¥45.88 Million China CN¥4.67 ▲ +1.30%
19341 Cactus Inc
NYSE:WHD 		0.16x $16.55 Million $104.56 Million USA $61.71 ▲ +0.85%
19342 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.16x Rp4.07 Billion
Capex + Investments 		Rp25.73 Billion Indonesia Rp34.00 ▼ -12.82%
19343 Ambev S.A.
SA:ABEV3 		0.16x R$499.83 Million
Capex + Investments 		R$3.16 Billion Brazil R$16.84 ▲ +0.90%
19344 Ambev SA ADR
NYSE:ABEV 		0.16x $499.83 Million $3.16 Billion USA $2.94 ▼ -2.33%
19345 Aramis SAS
PA:ARAMI 		0.16x €8.00 Million
Capex + Investments 		€50.61 Million France €3.50 ▲ +2.49%
19346 Hainan Yedao Group Co Ltd
SHG:600238 		0.16x CN¥5.18 Million
Capex + Investments 		CN¥32.74 Million China CN¥3.85 ▲ +0.26%
19347 Vaibhav Global Limited
NSE:VAIBHAVGBL 		0.16x Rs107.54 Million
Capex + Investments 		Rs680.45 Million India Rs210.88 ▲ +3.95%
19348 The Chefs Warehouse Inc
NASDAQ:CHEF 		0.16x $9.23 Million $58.39 Million USA $113.57 ▼ -0.61%
19349 Leon's Furniture Limited
TO:LNF 		0.16x CA$17.59 Million
Capex + Investments 		CA$111.34 Million Canada CA$25.89 ▼ -0.58%
19350 Emami Paper Mills Limited
NSE:EMAMIPAP 		0.16x Rs193.40 Million
Capex + Investments 		Rs1.23 Billion India Rs121.48 ▼ -0.10%
19351 Repligen Corporation
NASDAQ:RGEN 		0.16x $5.17 Million $32.77 Million USA $175.42 ▼ -4.75%
19352 China Television Co
TW:9928 		0.16x NT$4.61 Million
Capex + Investments 		NT$29.22 Million Taiwan NT$17.70 ▲ +0.00%
19353 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		0.16x CN¥14.36 Million
Capex + Investments 		CN¥91.09 Million China CN¥5.16 ▲ +0.00%
19354 Orezone Gold Corp
TO:ORE 		0.16x CA$26.72 Million
Capex + Investments 		CA$169.57 Million Canada CA$2.96 ▼ -3.58%
19355 Orezone Gold Corporation
AU:ORE 		0.16x AU$26.92 Million
Capex + Investments 		AU$170.83 Million Australia AU$3.08 ▲ +5.84%
19356 Liuzhou Chemical Industry Co Ltd
SHG:600423 		0.16x CN¥1.76 Million
Capex + Investments 		CN¥11.19 Million China CN¥2.61 ▲ +1.16%
19357 Coheris SA
PA:COH 		0.16x €820.00K
Capex + Investments 		€5.21 Million France €8.54 ▼ -0.47%
19358 Longxing Chemical Stock Co Ltd
SHE:002442 		0.16x CN¥28.30 Million
Capex + Investments 		CN¥179.63 Million China CN¥5.00 ▲ +0.81%
19359 Seneca Foods Corp A
NASDAQ:SENEA 		0.16x $17.18 Million $109.06 Million USA $170.25 ▼ -3.27%
19360 Carrier Global Corp
NYSE:CARR 		0.16x $146.00 Million $927.00 Million USA $55.00 ▲ +0.07%
19361 Zotye Automobile Co Ltd
SHE:000980 		0.16x CN¥5.29 Million
Capex + Investments 		CN¥33.60 Million China CN¥1.87 ▲ +1.08%
19362 Chuan Huat Resources Bhd
KLSE:7016 		0.16x RM1.88 Million
Capex + Investments 		RM11.93 Million Malaysia RM0.30 ▲ +1.69%
19363 National Australia Bank Limited
F:NAL 		0.16x €1.08 Billion
Capex + Investments 		€6.88 Billion Germany €24.00 ▼ -1.52%
19364 Changyuan Group Ltd
SHG:600525 		0.16x CN¥31.32 Million
Capex + Investments 		CN¥199.08 Million China CN¥4.44 ▼ -0.67%
19365 Meorient
SHE:300795 		0.16x CN¥2.89 Million
Capex + Investments 		CN¥18.39 Million China CN¥11.30 ▼ -4.96%
19366 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		0.16x CN¥27.88 Million
Capex + Investments 		CN¥177.22 Million China CN¥10.34 ▲ +1.57%
19367 Loar Holdings Inc.
NYSE:LOAR 		0.16x $4.11 Million $26.11 Million USA $62.21 ▼ -0.84%
19368 Consorcio ARA S. A. B. de C. V.
MX:ARA 		0.16x MX$40.78 Million
Capex + Investments 		MX$259.33 Million Mexico MX$5.29 ▼ -0.38%
19369 Pelat Timah Nusantara Tbk
JK:NIKL 		0.16x Rp130.13K
Capex + Investments 		Rp827.85K Indonesia Rp148.00 ▼ -14.45%
19370 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		0.16x TL133.44 Million
Capex + Investments 		TL849.21 Million Turkey TL1.32 ▲ +10.00%
19371 Videndum Plc
LSE:VID 		0.16x GBX3.00 Million
Capex + Investments 		GBX19.10 Million UK GBX230.00 ▼ -0.43%
19372 Credo Brands Marketing Limited
NSE:MUFTI 		0.16x Rs50.88 Million
Capex + Investments 		Rs324.01 Million India Rs68.45 ▲ +0.41%
19373 GLG Corp Ltd
AU:GLE 		0.16x AU$994.95K
Capex + Investments 		AU$6.34 Million Australia AU$0.14 ▲ +0.00%
19374 Rumble Inc.
NASDAQ:RUM 		0.16x $11.72 Million $74.65 Million USA $5.69 ▼ -7.48%
19375 U.S. Physical Therapy, Inc.
NYSE:USPH 		0.16x $5.36 Million $34.17 Million USA $85.71 ▼ -0.31%
19376 Sand Nisko Capital Bhd
KLSE:7943 		0.16x RM293.62K
Capex + Investments 		RM1.87 Million Malaysia RM0.34 ▲ +6.35%
19377 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.16x CN¥14.57 Million
Capex + Investments 		CN¥92.87 Million China CN¥9.29 ▲ +1.20%
19378 Lim Seong Hai Capital Berhad
KLSE:0351 		0.16x RM7.66 Million
Capex + Investments 		RM48.88 Million Malaysia RM1.50 ▲ +2.04%
19379 Akr Corporindo Tbk
JK:AKRA 		0.16x Rp402.98 Billion
Capex + Investments 		Rp2.57 Trillion Indonesia Rp1250.00 ▼ -14.97%
19380 Perpetual Ltd
AU:PPT 		0.16x AU$8.90 Million
Capex + Investments 		AU$56.80 Million Australia AU$17.08 ▲ +0.06%
19381 Wooshin System
KO:017370 		0.16x ₩4.25 Billion
Capex + Investments 		₩27.16 Billion Korea ₩3600.00 ▲ +2.13%
19382 Shanghai Welltech Automation Co Ltd
SHE:002058 		0.16x CN¥3.45 Million
Capex + Investments 		CN¥22.05 Million China CN¥23.05 ▼ -2.91%
19383 Great Taipei Gas Corp
TW:9908 		0.16x NT$132.06 Million
Capex + Investments 		NT$843.88 Million Taiwan NT$29.05 ▼ -0.17%
19384 Becle S.A.B. de C.V
MX:CUERVO 		0.16x MX$276.43 Million
Capex + Investments 		MX$1.77 Billion Mexico MX$14.83 ▲ +1.37%
19385 Zhejiang Meili High Technology Co Ltd
SHE:300611 		0.16x CN¥13.28 Million
Capex + Investments 		CN¥84.93 Million China CN¥26.36 ▲ +0.23%
19386 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		0.16x TL5.37 Million
Capex + Investments 		TL34.33 Million Turkey TL1.41 ▼ -9.03%
19387 Jasa Armada Indonesia Tbk PT
JK:IPCM 		0.16x Rp23.87 Billion
Capex + Investments 		Rp152.71 Billion Indonesia Rp260.00 ▼ -8.45%
19388 Chin Hin Group Bhd
KLSE:5273 		0.16x RM24.97 Million
Capex + Investments 		RM159.75 Million Malaysia RM2.08 ▲ +0.00%
19389 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.16x CN¥12.28 Million
Capex + Investments 		CN¥78.58 Million China CN¥9.72 ▲ +0.62%
19390 Comtec Sys
KO:031820 		0.16x ₩13.65 Billion
Capex + Investments 		₩87.37 Billion Korea ₩5380.00 ▲ +1.51%
19391 Pool Corporation
NASDAQ:POOL 		0.16x $57.16 Million $365.85 Million USA $172.57 ▲ +2.04%
19392 eClerx Services Limited
NSE:ECLERX 		0.16x Rs524.88 Million
Capex + Investments 		Rs3.36 Billion India Rs1957.00 ▼ -2.06%
19393 Globex Mining Enterprises Inc.
TO:GMX 		0.16x CA$184.72K
Capex + Investments 		CA$1.18 Million Canada CA$2.15 ▲ +1.42%
19394 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		0.16x CN¥35.55 Million
Capex + Investments 		CN¥227.64 Million China CN¥11.28 ▼ -0.88%
19395 Wolters Kluwer N.V.
AS:WKL 		0.16x €156.00 Million
Capex + Investments 		€999.00 Million Netherlands €81.52 ▲ +0.12%
19396 Komplett AS
OL:KOMPL 		0.16x Nkr37.00 Million
Capex + Investments 		Nkr237.00 Million Norway Nkr6.96 ▲ +2.05%
19397 KOMPLETT ASA NK -40
F:GJ60 		0.16x €37.00 Million
Capex + Investments 		€237.00 Million Germany €0.61 ▼ -1.61%
19398 Bayer Cropscience Limited
NSE:BAYERCROP 		0.16x Rs409.00 Million
Capex + Investments 		Rs2.62 Billion India Rs3638.80 ▲ +1.71%
19399 Balchem Corporation
NASDAQ:BCPC 		0.16x $6.25 Million $40.06 Million USA $170.73 ▲ +0.12%
19400 Avolta AG
SW:AVOL 		0.16x CHF225.00 Million
Capex + Investments 		CHF1.44 Billion Switzerland CHF44.20 ▲ +1.10%

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.