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
19601 Chips&Media Inc
KQ:094360 		0.15x ₩779.77 Million
Capex + Investments 		₩5.21 Billion Korea ₩11830.00 ▲ +5.91%
19602 Cummins India Limited
NSE:CUMMINSIND 		0.15x Rs1.11 Billion
Capex + Investments 		Rs7.42 Billion India Rs4608.00 ▼ -0.67%
19603 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		0.15x $5.72 Million $38.24 Million USA $18.75 ▼ -5.06%
19604 Harn Engineering Solutions Public Company Limited
BK:HARN 		0.15x ฿4.82 Million
Capex + Investments 		฿32.23 Million Thailand ฿1.98 ▼ -0.50%
19605 Willbes
KO:008600 		0.15x ₩1.63 Billion
Capex + Investments 		₩10.89 Billion Korea ₩2620.00 ▲ +0.00%
19606 DSC Investment Inc
KQ:241520 		0.15x ₩368.12 Million
Capex + Investments 		₩2.46 Billion Korea ₩6990.00 ▲ +5.91%
19607 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		0.15x €88.00K
Capex + Investments 		€589.00K Germany €5.20 ▲ +0.00%
19608 Northrim BanCorp Inc
NASDAQ:NRIM 		0.15x $5.99 Million $40.08 Million USA $23.55 ▼ -3.60%
19609 Lemonsoft Oyj
HE:LEMON 		0.15x €380.00K
Capex + Investments 		€2.54 Million Finland €5.26 ▲ +1.54%
19610 Lachlan Star Ltd
AU:LSA 		0.15x AU$236.02
Capex + Investments 		AU$1.58K Australia AU$0.09 ▲ +2.27%
19611 Shandong Mining Machinery Group Co Ltd
SHE:002526 		0.15x CN¥24.17 Million
Capex + Investments 		CN¥161.93 Million China CN¥2.57 ▲ +1.98%
19612 dhSteel
KQ:021040 		0.15x ₩1.04 Billion
Capex + Investments 		₩6.98 Billion Korea ₩947.00 ▲ +2.05%
19613 Yujin Robot Co. Ltd
KQ:056080 		0.15x ₩43.00 Million
Capex + Investments 		₩288.10 Million Korea ₩9820.00 ▲ +6.16%
19614 momo.com Inc
TW:8454 		0.15x NT$320.93 Million
Capex + Investments 		NT$2.15 Billion Taiwan NT$254.00 ▲ +1.60%
19615 RSWM Limited
NSE:RSWM 		0.15x Rs448.70 Million
Capex + Investments 		Rs3.01 Billion India Rs200.22 ▲ +0.06%
19616 Antero Midstream Partners LP
NYSE:AM 		0.15x $37.91 Million $254.25 Million USA $20.64 ▲ +3.61%
19617 Martela Oyj A
HE:MARAS 		0.15x €288.00K
Capex + Investments 		€1.93 Million Finland €0.61 ▼ -0.65%
19618 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		0.15x CN¥3.57 Million
Capex + Investments 		CN¥23.97 Million China CN¥24.15 ▲ +2.90%
19619 Flughafen Wien Aktiengesellschaft
VI:FLU 		0.15x €10.24 Million
Capex + Investments 		€68.75 Million Austria €53.00 ▲ +1.92%
19620 BUREAU VERITAS ADR EO-12
F:4BV0 		0.15x €150.00 Million
Capex + Investments 		€1.01 Billion Germany €50.50 ▼ -6.48%
19621 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		0.15x CN¥40.47 Million
Capex + Investments 		CN¥271.67 Million China CN¥15.99 ▲ +0.25%
19622 Moorim Paper
KO:009200 		0.15x ₩7.48 Billion
Capex + Investments 		₩50.21 Billion Korea ₩1458.00 ▼ -0.34%
19623 Billington Holdings PLC
LSE:BILN 		0.15x GBX966.00K
Capex + Investments 		GBX6.49 Million UK GBX417.50 ▼ -2.34%
19624 Wanxiang Qianchao Co Ltd
SHE:000559 		0.15x CN¥89.15 Million
Capex + Investments 		CN¥599.07 Million China CN¥9.54 ▲ +3.02%
19625 Bystronic AG
SW:BYS 		0.15x CHF5.00 Million
Capex + Investments 		CHF33.60 Million Switzerland CHF145.00 ▲ +9.19%
19626 Knights Group Holdings plc
LSE:KGH 		0.15x GBX2.66 Million
Capex + Investments 		GBX17.91 Million UK GBX167.50 ▼ -1.18%
19627 Shanghai Maling Aquarius Co Ltd
SHG:600073 		0.15x CN¥130.73 Million
Capex + Investments 		CN¥879.14 Million China CN¥5.26 ▲ +0.38%
19628 Ball Corporation
NYSE:BALL 		0.15x $180.00 Million $1.21 Billion USA $63.20 ▲ +0.64%
19629 Meren Energy
ST:MER 		0.15x Skr21.80 Million
Capex + Investments 		Skr146.70 Million Sweden Skr14.82 ▲ +1.37%
19630 Meren Energy Inc.
TO:MER 		0.15x CA$21.80 Million
Capex + Investments 		CA$146.70 Million Canada CA$2.13 ▲ +1.91%
19631 LondonMetric Property Plc
LSE:LMP 		0.15x GBX21.50 Million
Capex + Investments 		GBX144.70 Million UK GBX179.40 ▲ +0.17%
19632 Neurocrine Biosciences Inc
NASDAQ:NBIX 		0.15x $57.70 Million $388.40 Million USA $135.71 ▼ -0.91%
19633 Clime Investment Management Ltd
AU:CIW 		0.15x AU$82.97K
Capex + Investments 		AU$558.50K Australia AU$0.27 ▼ -1.82%
19634 Telsys
TA:TLSY 		0.15x ILA4.02 Million
Capex + Investments 		ILA27.06 Million Israel ILA33800.00 ▼ -1.37%
19635 Dpi Holdings Berhad
KLSE:0205 		0.15x RM977.00K
Capex + Investments 		RM6.58 Million Malaysia RM0.11 ▲ +0.00%
19636 Qingdao TGOOD Electric Co Ltd
SHE:300001 		0.15x CN¥153.09 Million
Capex + Investments 		CN¥1.03 Billion China CN¥31.35 ▲ +0.80%
19637 Fibocom Wireless Inc
SHE:300638 		0.15x CN¥47.70 Million
Capex + Investments 		CN¥321.13 Million China CN¥16.66 ▼ -0.12%
19638 Vereinigte Filzfabriken AG
MU:VFF 		0.15x €322.00K
Capex + Investments 		€2.17 Million Germany €500.00 ▲ +0.00%
19639 UNICREDIT S.P.A. ADR
F:CRIP 		0.15x €1.27 Billion
Capex + Investments 		€8.53 Billion Germany €32.20 ▼ -3.01%
19640 Shinpoong Pharmaceutical Co Ltd
KO:019175 		0.15x ₩944.55 Million
Capex + Investments 		₩6.36 Billion Korea ₩14290.00 ▲ +2.81%
19641 Green Plus Co. Ltd
KQ:186230 		0.15x ₩528.32 Million
Capex + Investments 		₩3.56 Billion Korea ₩3170.00 ▲ +0.00%
19642 Wuhan DDMC Culture Co Ltd
SHG:600136 		0.15x CN¥1.36 Million
Capex + Investments 		CN¥9.18 Million China CN¥1.43 ▲ +0.70%
19643 Lindex Group
HE:LINDEX 		0.15x €9.20 Million
Capex + Investments 		€62.00 Million Finland €2.15 ▲ +2.14%
19644 Jones Lang LaSalle Incorporated
NYSE:JLL 		0.15x $73.90 Million $498.10 Million USA $305.51 ▼ -1.70%
19645 Warpaint London PLC
LSE:W7L 		0.15x GBX1.06 Million
Capex + Investments 		GBX7.17 Million UK GBX190.00 ▲ +4.40%
19646 Westports Holdings Bhd
KLSE:5246 		0.15x RM47.88 Million
Capex + Investments 		RM322.84 Million Malaysia RM6.76 ▲ +0.45%
19647 Houston American Energy Corporation
NYSE MKT:HUSA 		0.15x $335.42K $2.26 Million USA $2.16 ▲ +0.93%
19648 Hardide PLC
LSE:HDD 		0.15x GBX146.00K
Capex + Investments 		GBX985.00K UK GBX107.00 ▼ -3.17%
19649 Village Super Market Inc
NASDAQ:VLGEA 		0.15x $8.76 Million $59.12 Million USA $43.62 ▼ -1.58%
19650 AB Electrolux (publ)
ST:ELUX-B 		0.15x Skr681.00 Million
Capex + Investments 		Skr4.60 Billion Sweden Skr27.60 ▲ +2.76%
19651 AB Electrolux (publ)
ST:ELUX-A 		0.15x Skr681.00 Million
Capex + Investments 		Skr4.60 Billion Sweden Skr28.40 ▲ +0.71%
19652 Dancomech Holdings Bhd
KLSE:5276 		0.15x RM724.00K
Capex + Investments 		RM4.89 Million Malaysia RM0.32 ▲ +0.00%
19653 Triple i Logistics Public Company Limited
BK:III 		0.15x ฿12.69 Million
Capex + Investments 		฿85.66 Million Thailand ฿4.86 ▼ -1.22%
19654 Tah Hsin Industrial Corp
TW:1315 		0.15x NT$19.22 Million
Capex + Investments 		NT$129.80 Million Taiwan NT$72.30 ▼ -2.82%
19655 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		0.15x CN¥16.66 Million
Capex + Investments 		CN¥112.57 Million China CN¥21.65 ▲ +3.34%
19656 Whirlpool S.A
SA:WHRL3 		0.15x R$114.16 Million
Capex + Investments 		R$771.17 Million Brazil R$3.64 ▲ +0.83%
19657 Dongfeng Automobile Co Ltd
SHG:600006 		0.15x CN¥92.20 Million
Capex + Investments 		CN¥622.89 Million China CN¥5.25 ▲ +1.74%
19658 Herc Holdings Inc
NYSE:HRI 		0.15x $41.00 Million $277.00 Million USA $121.57 ▼ -1.96%
19659 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.15x CN¥10.29 Million
Capex + Investments 		CN¥69.51 Million China CN¥26.83 ▲ +2.02%
19660 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		0.15x Rs307.60 Million
Capex + Investments 		Rs2.08 Billion India Rs275.84 ▲ +5.08%
19661 Phat Dat Real Estate Development Corp
VN:PDR 		0.15x ₫19.21 Billion
Capex + Investments 		₫129.88 Billion Vietnam ₫11200.00 ▼ -0.88%
19662 Sats ASA
OL:SATS 		0.15x Nkr97.00 Million
Capex + Investments 		Nkr656.00 Million Norway Nkr42.60 ▲ +2.28%
19663 Novus Holdings Ltd
JSE:NVS 		0.15x ZAC79.25 Million
Capex + Investments 		ZAC536.03 Million South Africa ZAC540.00 ▼ -3.57%
19664 Paz Oil
TA:PZOL 		0.15x ILA48.00 Million
Capex + Investments 		ILA325.00 Million Israel ILA84740.00 ▲ +1.84%
19665 Avada Group Ltd
AU:AVD 		0.15x AU$1.37 Million
Capex + Investments 		AU$9.29 Million Australia AU$0.09 ▲ +0.00%
19666 Medpace Holdings Inc
NASDAQ:MEDP 		0.15x $23.91 Million $162.01 Million USA $618.47 ▼ -1.61%
19667 Infoline Tec Holdings Bhd
KLSE:0253 		0.15x RM3.77 Million
Capex + Investments 		RM25.57 Million Malaysia RM0.24 ▲ +2.17%
19668 JD.com Inc Adr
NASDAQ:JD 		0.15x $5.51 Billion $37.32 Billion USA $29.98 ▼ -2.06%
19669 Inti Bangun Sejahtera Tbk
JK:IBST 		0.15x Rp58.77 Billion
Capex + Investments 		Rp398.44 Billion Indonesia Rp8475.00 ▲ +0.00%
19670 Evercore Partners Inc
NYSE:EVR 		0.15x $119.04 Million $807.47 Million USA $254.08 ▼ -0.99%
19671 Instone Real Estate Group AG
XETRA:INS 		0.15x €2.42 Million
Capex + Investments 		€16.43 Million Germany €5.90 ▲ +2.43%
19672 HPMT Holdings Bhd
KLSE:5291 		0.15x RM3.50 Million
Capex + Investments 		RM23.75 Million Malaysia RM0.20 ▲ +2.63%
19673 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		0.15x $500.61K $3.40 Million USA $4.91 ▼ -4.84%
19674 RM Plc
LSE:RM 		0.15x GBX549.00K
Capex + Investments 		GBX3.73 Million UK GBX99.80 ▼ -0.20%
19675 Shin Ruenn Development Co Ltd
TWO:6186 		0.15x NT$223.73 Million
Capex + Investments 		NT$1.52 Billion Taiwan NT$29.25 ▲ +0.86%
19676 Eratex Djaja Tbk
JK:ERTX 		0.15x Rp790.45K
Capex + Investments 		Rp5.37 Million Indonesia Rp136.00 ▼ -14.47%
19677 Shenzhen Huijie Group Co Ltd
SHE:002763 		0.15x CN¥15.19 Million
Capex + Investments 		CN¥103.24 Million China CN¥7.16 ▼ -0.42%
19678 Binh Dien Fertilizer JSC
VN:BFC 		0.15x ₫56.37 Billion
Capex + Investments 		₫383.13 Billion Vietnam ₫59000.00 ▼ -4.22%
19679 Shaanxi Heimao Coking Co Ltd
SHG:601015 		0.15x CN¥97.50 Million
Capex + Investments 		CN¥662.87 Million China CN¥3.41 ▼ -1.16%
19680 Lonking Holdings Limited
F:C9IB 		0.15x €67.55 Million
Capex + Investments 		€459.41 Million Germany €0.32 ▲ +1.27%
19681 eMemory Technology
TWO:3529 		0.15x NT$102.31 Million
Capex + Investments 		NT$695.80 Million Taiwan NT$2750.00 ▲ +3.58%
19682 Guangdong Shaoneng Group Co Ltd
SHE:000601 		0.15x CN¥61.45 Million
Capex + Investments 		CN¥418.06 Million China CN¥6.53 ▼ -1.51%
19683 Cyient Limited
NSE:CYIENT 		0.15x Rs642.00 Million
Capex + Investments 		Rs4.37 Billion India Rs1194.50 ▲ +0.40%
19684 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		0.15x CN¥150.42 Million
Capex + Investments 		CN¥1.02 Billion China CN¥40.69 ▼ -2.91%
19685 Pharming Group NV
NASDAQ:PHAR 		0.15x $238.86K $1.63 Million USA $9.36 ▼ -2.80%
19686 Unizyx Holding Corp
TW:3704 		0.15x NT$140.41 Million
Capex + Investments 		NT$956.44 Million Taiwan NT$41.35 ▲ +4.16%
19687 Axiom Properties Ltd
AU:AXI 		0.15x AU$679.00K
Capex + Investments 		AU$4.63 Million Australia AU$0.01 ▲ +0.00%
19688 Kohl's Corporation
NYSE:KSS 		0.15x $110.00 Million $750.00 Million USA $21.59 ▼ -3.66%
19689 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		0.15x CN¥14.78 Million
Capex + Investments 		CN¥100.79 Million China CN¥7.77 ▲ +0.26%
19690 Juli Sling Co Ltd
SHE:002342 		0.15x CN¥9.73 Million
Capex + Investments 		CN¥66.39 Million China CN¥7.06 ▲ +6.01%
19691 Electra Battery Materials Corp
NASDAQ:ELBM 		0.15x $4.50K $30.70K USA $0.47 ▲ +0.49%
19692 Strattec Security Corporation
NASDAQ:STRT 		0.15x $1.42 Million $9.65 Million USA $60.58 ▼ -2.26%
19693 Hunan Boyun New Materials Co Ltd
SHE:002297 		0.15x CN¥11.78 Million
Capex + Investments 		CN¥80.45 Million China CN¥17.18 ▲ +4.63%
19694 Double Medical Technology Inc
SHE:002901 		0.15x CN¥30.36 Million
Capex + Investments 		CN¥207.34 Million China CN¥39.84 ▲ +0.86%
19695 Amdocs Limited
F:AOS 		0.15x €32.24 Million
Capex + Investments 		€220.18 Million Germany €53.36 ▼ -1.04%
19696 Amdocs Ltd
NASDAQ:DOX 		0.15x $32.24 Million $220.18 Million USA $60.06 ▼ -1.02%
19697 Corazon Mining Ltd
AU:CZN 		0.15x AU$109.85K
Capex + Investments 		AU$750.32K Australia AU$0.10 ▲ +0.00%
19698 CACI International Inc
NYSE:CACI 		0.15x $26.82 Million $183.18 Million USA $614.31 ▲ +0.48%
19699 Famous Brands Ltd
JSE:FBR 		0.15x ZAC67.49 Million
Capex + Investments 		ZAC461.10 Million South Africa ZAC5050.00 ▲ +1.61%
19700 Kim Hin Joo
KLSE:0210 		0.15x RM2.22 Million
Capex + Investments 		RM15.19 Million Malaysia RM0.12 ▼ -4.17%

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.