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
19501 Perrigo Company plc
F:PIG 		0.15x €26.80 Million
Capex + Investments 		€175.40 Million Germany €14.77 ▲ +1.16%
19502 Sixt SE
XETRA:SIX2 		0.15x €21.24 Million
Capex + Investments 		€139.05 Million Germany €72.25 ▲ +1.40%
19503 Lepidico Ltd
AU:LPD 		0.15x AU$435.36K
Capex + Investments 		AU$2.85 Million Australia AU$0.00 ▲ +0.00%
19504 Sportking India Limited
NSE:SPORTKING 		0.15x Rs241.98 Million
Capex + Investments 		Rs1.59 Billion India Rs222.15 ▲ +2.20%
19505 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		0.15x NT$687.44 Million
Capex + Investments 		NT$4.50 Billion Taiwan NT$32.50 ▲ +2.20%
19506 Jacobs Solutions Inc.
NYSE:J 		0.15x $58.48 Million $383.08 Million USA $141.08 ▼ -0.63%
19507 WH Smith PLC
LSE:SMWH 		0.15x GBX29.00 Million
Capex + Investments 		GBX190.00 Million UK GBX406.40 ▲ +4.96%
19508 Cultural Investment Holdings Co Ltd
SHG:600715 		0.15x CN¥645.82K
Capex + Investments 		CN¥4.23 Million China CN¥1.74 ▼ -1.69%
19509 Nhn Entertain
KO:181710 		0.15x ₩71.63 Billion
Capex + Investments 		₩469.44 Billion Korea ₩52000.00 ▲ +3.59%
19510 Perfect World Co Ltd
SHE:002624 		0.15x CN¥59.87 Million
Capex + Investments 		CN¥392.36 Million China CN¥9.77 ▼ -1.91%
19511 Advtech
JSE:ADH 		0.15x ZAC303.30 Million
Capex + Investments 		ZAC1.99 Billion South Africa ZAC5545.00 ▲ +0.51%
19512 Novem Group S.A.
F:NVM 		0.15x €3.60 Million
Capex + Investments 		€23.60 Million Germany €2.04 ▲ +0.00%
19513 Auto Partner SA
WAR:APR 		0.15x zł18.83 Million
Capex + Investments 		zł123.44 Million Poland zł28.70 ▲ +0.88%
19514 Duniec
TA:DUNI 		0.15x ILA3.55 Million
Capex + Investments 		ILA23.30 Million Israel ILA20070.00 ▼ -0.15%
19515 Deutsche Bank Aktiengesellschaft
F:DBK 		0.15x €1.95 Billion
Capex + Investments 		€12.82 Billion Germany €28.94 ▼ -1.23%
19516 Raute Oyj
HE:RAUTE 		0.15x €1.93 Million
Capex + Investments 		€12.68 Million Finland €14.60 ▼ -0.68%
19517 Grizzly Discoveries Inc
V:GZD 		0.15x CA$372.00
Capex + Investments 		CA$2.44K Canada CA$0.04 ▼ -11.11%
19518 Tontek Design Technology Ltd
TWO:5487 		0.15x NT$1.72 Million
Capex + Investments 		NT$11.26 Million Taiwan NT$29.15 ▼ -2.35%
19519 Hansung Ent
KO:003680 		0.15x ₩316.93 Million
Capex + Investments 		₩2.08 Billion Korea ₩4255.00 ▲ +3.53%
19520 Midea Group Co Ltd
SHE:000333 		0.15x CN¥3.51 Billion
Capex + Investments 		CN¥23.05 Billion China CN¥84.60 ▼ -0.13%
19521 Titon Holdings Plc
LSE:TON 		0.15x GBX159.00K
Capex + Investments 		GBX1.04 Million UK GBX82.50 ▲ +3.13%
19522 Great Elm Group Inc
NASDAQ:GEG 		0.15x $629.00K $4.13 Million USA $2.15 ▼ -0.46%
19523 SPAR Group Ltd
JSE:SPP 		0.15x ZAC447.50 Million
Capex + Investments 		ZAC2.94 Billion South Africa ZAC4811.00 ▼ -0.19%
19524 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		0.15x CN¥510.20 Million
Capex + Investments 		CN¥3.35 Billion China CN¥167.30 ▲ +0.18%
19525 Elektrocieplownia Bedzin
WAR:BDZ 		0.15x zł538.00K
Capex + Investments 		zł3.54 Million Poland zł39.30 ▲ +0.00%
19526 Innelec Multimedia
PA:ALINN 		0.15x €582.00K
Capex + Investments 		€3.83 Million France €1.85 ▲ +0.00%
19527 Eugene SPAC 1
KQ:187790 		0.15x ₩501.85 Million
Capex + Investments 		₩3.30 Billion Korea ₩2545.00 ▲ +2.21%
19528 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		0.15x CN¥44.71 Million
Capex + Investments 		CN¥294.05 Million China CN¥23.27 ▼ -0.98%
19529 Johns LYNG Group Ltd
AU:JLG 		0.15x AU$7.33 Million
Capex + Investments 		AU$48.23 Million Australia AU$3.99 ▲ +0.00%
19530 Ballarpur Industries Limited
NSE:BALLARPUR 		0.15x Rs1.48 Billion
Capex + Investments 		Rs9.77 Billion India Rs257.58 ▲ +0.00%
19531 Ardiden Ltd
AU:ADV 		0.15x AU$132.75K
Capex + Investments 		AU$873.94K Australia AU$0.34 ▼ -4.29%
19532 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		0.15x €39.00 Million
Capex + Investments 		€256.80 Million Germany €26.80 ▲ +1.52%
19533 Urban One
NASDAQ:UONE 		0.15x $3.35 Million $22.07 Million USA $4.13 ▲ +2.74%
19534 Forward Air Corporation
NASDAQ:FWRD 		0.15x $6.95 Million $45.74 Million USA $15.04 ▼ -5.05%
19535 Halma PLC
LSE:HLMA 		0.15x GBX27.00 Million
Capex + Investments 		GBX177.80 Million UK GBX3428.00 ▲ +0.88%
19536 Pryme BV
OL:PRYME 		0.15x Nkr1.10 Million
Capex + Investments 		Nkr7.27 Million Norway Nkr1.25 ▼ -3.85%
19537 Nyocor Co Ltd
SHG:600821 		0.15x CN¥242.71 Million
Capex + Investments 		CN¥1.60 Billion China CN¥5.33 ▲ +0.57%
19538 Garrett Motion Inc
NASDAQ:GTX 		0.15x $22.00 Million $145.00 Million USA $24.44 ▼ -0.02%
19539 Hubbell Inc
NYSE:HUBB 		0.15x $37.90 Million $249.80 Million USA $461.10 ▼ -0.78%
19540 Groupe Sfpi
PA:SFPI 		0.15x €5.51 Million
Capex + Investments 		€36.35 Million France €1.74 ▲ +1.76%
19541 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		0.15x CN¥9.52 Million
Capex + Investments 		CN¥62.80 Million China CN¥6.20 ▲ +1.97%
19542 NORINCO International Cooperation Ltd
SHE:000065 		0.15x CN¥113.80 Million
Capex + Investments 		CN¥750.40 Million China CN¥9.37 ▲ +1.85%
19543 Natco Pharma Limited
NSE:NATCOPHARM 		0.15x Rs1.80 Billion
Capex + Investments 		Rs11.91 Billion India Rs785.05 ▲ +0.01%
19544 Marriott International Inc
NASDAQ:MAR 		0.15x $130.00 Million $858.00 Million USA $388.05 ▲ +0.61%
19545 AYER Holdings Bhd
KLSE:2305 		0.15x RM7.13 Million
Capex + Investments 		RM47.11 Million Malaysia RM7.60 ▼ -0.65%
19546 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		0.15x CN¥577.85 Million
Capex + Investments 		CN¥3.82 Billion China CN¥3.63 ▲ +0.55%
19547 Axiomtek Co Ltd
TWO:3088 		0.15x NT$18.89 Million
Capex + Investments 		NT$124.81 Million Taiwan NT$122.50 ▼ -0.81%
19548 Shanghai M&G Stationery Inc
SHG:603899 		0.15x CN¥114.38 Million
Capex + Investments 		CN¥755.55 Million China CN¥21.90 ▼ -1.26%
19549 Kwang Myung El
KO:017040 		0.15x ₩1.10 Billion
Capex + Investments 		₩7.30 Billion Korea ₩932.00 ▲ +0.00%
19550 Smartgroup Corporation Ltd
AU:SIQ 		0.15x AU$10.63 Million
Capex + Investments 		AU$70.22 Million Australia AU$11.58 ▲ +0.78%
19551 Korea Gas Corporation
KO:036460 		0.15x ₩434.75 Billion
Capex + Investments 		₩2.87 Trillion Korea ₩36350.00 ▼ -0.27%
19552 LanzaTech Global Inc.
NASDAQ:LNZA 		0.15x $10.74 Million $70.99 Million USA $4.62 ▲ +3.82%
19553 GSD Technologies Co. Ltd
TW:6641 		0.15x NT$10.14 Million
Capex + Investments 		NT$67.00 Million Taiwan NT$16.90 ▼ -0.88%
19554 Herbalife Nutrition Ltd
NYSE:HLF 		0.15x $22.20 Million $146.70 Million USA $14.60 ▲ +0.21%
19555 Brikor Ltd
JSE:BIK 		0.15x ZAC334.00K
Capex + Investments 		ZAC2.21 Million South Africa ZAC16.00 ▲ +0.00%
19556 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		0.15x CN¥62.39 Million
Capex + Investments 		CN¥412.49 Million China CN¥11.11 ▲ +2.11%
19557 SAB Finance as
PR:SABFG 		0.15x Kč31.57 Million
Capex + Investments 		Kč208.79 Million Czech Republic Kč1060.00 ▲ +0.95%
19558 Synchrony Financial
NYSE:SYF 		0.15x $371.00 Million $2.45 Billion USA $73.68 ▼ -0.49%
19559 China Gold International Resources
TO:CGG 		0.15x CA$43.33 Million
Capex + Investments 		CA$286.62 Million Canada CA$38.54 ▲ +0.18%
19560 Aristocrat Leisure Ltd
AU:ALL 		0.15x AU$175.50 Million
Capex + Investments 		AU$1.16 Billion Australia AU$63.02 ▲ +0.67%
19561 Avision Inc
TW:2380 		0.15x NT$11.92 Million
Capex + Investments 		NT$78.89 Million Taiwan NT$18.85 ▲ +9.91%
19562 Reliance Global Group Inc
NASDAQ:RELI 		0.15x $29.89K $197.83K USA $490.00 ▼ -2.00%
19563 Reliance Global Group Inc
NASDAQ:RELIW 		0.15x $29.89K $197.83K USA $0.00 ▼ -22.22%
19564 Bang & Olufsen
CO:BO 		0.15x Dkr10.50 Million
Capex + Investments 		Dkr69.50 Million Denmark Dkr10.12 ▲ +0.20%
19565 Afyon Cimento Sanayi TAS
IS:AFYON 		0.15x TL54.21 Million
Capex + Investments 		TL358.87 Million Turkey TL11.05 ▼ -3.49%
19566 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		0.15x $45.00 Million $298.00 Million USA $164.59 ▼ -0.04%
19567 Liquidity Services Inc
NASDAQ:LQDT 		0.15x $4.71 Million $31.17 Million USA $43.86 ▼ -0.52%
19568 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		0.15x CN¥4.91 Million
Capex + Investments 		CN¥32.55 Million China CN¥23.44 ▲ +3.67%
19569 Evermore Chemical Industry Co Ltd
TW:1735 		0.15x NT$6.37 Million
Capex + Investments 		NT$42.21 Million Taiwan NT$21.60 ▼ -0.46%
19570 Cho Bi
KO:001550 		0.15x ₩3.72 Billion
Capex + Investments 		₩24.68 Billion Korea ₩10030.00 ▲ +4.15%
19571 Grupo Supervielle S.A. B
BA:SUPV 		0.15x AR$24.78 Billion
Capex + Investments 		AR$164.27 Billion Argentina AR$2352.00 ▼ -1.42%
19572 Grupo Supervielle S.A
F:189A 		0.15x €24.78 Billion
Capex + Investments 		€164.27 Billion Germany €6.35 ▼ -1.55%
19573 RIAS A/S
CO:RIAS-B 		0.15x Dkr3.79 Million
Capex + Investments 		Dkr25.11 Million Denmark Dkr645.00 ▲ +2.38%
19574 Financial Institutions Inc
NASDAQ:FISI 		0.15x $3.23 Million $21.40 Million USA $39.31 ▲ +0.10%
19575 ESTec Corporation
KQ:069510 		0.15x ₩4.78 Billion
Capex + Investments 		₩31.68 Billion Korea ₩14220.00 ▲ +3.04%
19576 Supply Network Ltd
AU:SNL 		0.15x AU$2.74 Million
Capex + Investments 		AU$18.18 Million Australia AU$34.72 ▲ +2.09%
19577 Supalai Public Company Limited
BK:SPALI 		0.15x ฿231.66 Million
Capex + Investments 		฿1.54 Billion Thailand ฿15.80 ▲ +1.28%
19578 Kirby Corporation
NYSE:KEX 		0.15x $47.03 Million $312.21 Million USA $136.43 ▼ -0.52%
19579 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		0.15x CN¥26.72 Million
Capex + Investments 		CN¥177.39 Million China CN¥7.23 ▲ +0.70%
19580 REMAK SA
WAR:RMK 		0.15x zł474.00K
Capex + Investments 		zł3.15 Million Poland zł19.55 ▲ +0.00%
19581 Thermaltake Technology Co Ltd
TWO:3540 		0.15x NT$8.95 Million
Capex + Investments 		NT$59.48 Million Taiwan NT$24.65 ▼ -1.40%
19582 Essex Property Trust Inc
NYSE:ESS 		0.15x $43.20 Million $287.17 Million USA $269.43 ▼ -0.09%
19583 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.15x ₩539.42 Million
Capex + Investments 		₩3.59 Billion Korea ₩3780.00 ▲ +4.85%
19584 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.15x Rp18.06 Billion
Capex + Investments 		Rp120.09 Billion Indonesia Rp1115.00 ▼ -5.91%
19585 Hangzhou Zongheng Commun
SHG:603602 		0.15x CN¥10.79 Million
Capex + Investments 		CN¥71.81 Million China CN¥12.25 ▲ +2.17%
19586 Zhong Fu Tong Co Ltd
SHE:300560 		0.15x CN¥37.93 Million
Capex + Investments 		CN¥252.55 Million China CN¥13.36 ▼ -1.40%
19587 Central Pattana Public Company Limited
BK:CPN-R 		0.15x ฿1.40 Billion
Capex + Investments 		฿9.31 Billion Thailand ฿62.32 ▲ +0.51%
19588 Central Pattana Public Company Limited
BK:CPN 		0.15x ฿1.40 Billion
Capex + Investments 		฿9.31 Billion Thailand ฿62.25 ▲ +0.40%
19589 HPP Holdings Bhd
KLSE:0228 		0.15x RM639.00K
Capex + Investments 		RM4.26 Million Malaysia RM0.30 ▲ +7.27%
19590 Scandinavian Astor Group AB
ST:ASTOR 		0.15x Skr6.08 Million
Capex + Investments 		Skr40.52 Million Sweden Skr12.66 ▼ -4.16%
19591 Thai Polycons Public Company Limited
BK:TPOLY 		0.15x ฿52.40 Million
Capex + Investments 		฿349.14 Million Thailand ฿0.10 ▲ +0.00%
19592 Genius Electronic Optical Co Ltd
TW:3406 		0.15x NT$358.77 Million
Capex + Investments 		NT$2.39 Billion Taiwan NT$1085.00 ▼ -2.69%
19593 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		0.15x CN¥24.05 Million
Capex + Investments 		CN¥160.35 Million China CN¥47.97 ▼ -1.48%
19594 M.P.Evans Group
LSE:MPE 		0.15x GBX10.46 Million
Capex + Investments 		GBX69.72 Million UK GBX1964.00 ▲ +0.31%
19595 Shanghai Diesel Engine Co Ltd A
SHG:600841 		0.15x CN¥41.24 Million
Capex + Investments 		CN¥274.99 Million China CN¥5.35 ▲ +2.29%
19596 Masterflex SE
F:MZX 		0.15x €844.00K
Capex + Investments 		€5.63 Million Germany €12.85 ▲ +0.00%
19597 Karnov Group AB
ST:KAR 		0.15x Skr43.40 Million
Capex + Investments 		Skr289.70 Million Sweden Skr79.50 ▲ +0.38%
19598 Jiangsu Baoli Asphalt
SHE:300135 		0.15x CN¥4.67 Million
Capex + Investments 		CN¥31.18 Million China CN¥3.40 ▲ +1.49%
19599 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		0.15x MX$78.40 Million
Capex + Investments 		MX$523.50 Million Mexico MX$37.36 ▲ +2.81%
19600 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.15x CN¥481.34 Million
Capex + Investments 		CN¥3.21 Billion China CN¥12.78 ▲ +3.48%

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.