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
19701 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		0.15x Skr1.55 Billion
Capex + Investments 		Skr10.59 Billion Sweden Skr172.40 ▲ +1.11%
19702 Zhejiang Longsheng Group Co Ltd
SHG:600352 		0.15x CN¥205.31 Million
Capex + Investments 		CN¥1.40 Billion China CN¥10.96 ▲ +1.11%
19703 NewMarket Corporation
NYSE:NEU 		0.15x $27.38 Million $187.14 Million USA $876.01 ▼ -1.33%
19704 Barrett Business Services Inc
NASDAQ:BBSI 		0.15x $5.62 Million $38.43 Million USA $32.55 ▲ +0.65%
19705 ST Dupont
PA:DPT 		0.15x €926.00K
Capex + Investments 		€6.33 Million France €0.08 ▼ -4.09%
19706 Puuilo Oyj
HE:PUUILO 		0.15x €3.10 Million
Capex + Investments 		€21.20 Million Finland €18.62 ▲ +1.31%
19707 Card Factory PLC
LSE:CARD 		0.15x GBX5.70 Million
Capex + Investments 		GBX39.00 Million UK GBX91.80 ▲ +1.21%
19708 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		0.15x $14.80 Million $101.30 Million USA $47.06 ▲ +0.49%
19709 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		0.15x CN¥240.00K
Capex + Investments 		CN¥1.64 Million China CN¥18.66 ▲ +3.09%
19710 Midsona AB (publ)
ST:MSON-B 		0.15x Skr7.00 Million
Capex + Investments 		Skr48.00 Million Sweden Skr10.30 ▼ -0.96%
19711 Kuehne + Nagel International AG
F:KNIU 		0.15x €43.00 Million
Capex + Investments 		€295.00 Million Germany €49.00 ▲ +4.70%
19712 Zbom Cabinets Co Ltd
SHG:603801 		0.15x CN¥41.45 Million
Capex + Investments 		CN¥284.40 Million China CN¥6.05 ▲ +0.83%
19713 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		0.15x CN¥6.73 Million
Capex + Investments 		CN¥46.15 Million China CN¥14.50 ▲ +3.87%
19714 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		0.15x CN¥19.86 Million
Capex + Investments 		CN¥136.29 Million China CN¥10.13 ▲ +1.91%
19715 Prochem S.A.
WAR:PRM 		0.15x zł140.00K
Capex + Investments 		zł961.00K Poland zł21.70 ▲ +0.00%
19716 Rolex Rings Limited
NSE:ROLEXRINGS 		0.15x Rs126.79 Million
Capex + Investments 		Rs870.34 Million India Rs173.14 ▲ +3.14%
19717 B Yair Building Corporation 1988 Ltd
TA:BYAR 		0.15x ILA207.00K
Capex + Investments 		ILA1.42 Million Israel ILA1314.00 ▲ +0.84%
19718 Vortex Consolidated Bhd
KLSE:0060 		0.15x RM2.61 Million
Capex + Investments 		RM17.93 Million Malaysia RM0.14 ▲ +0.00%
19719 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		0.15x ZAC125.57 Million
Capex + Investments 		ZAC862.39 Million South Africa ZAC14500.00 ▲ +0.81%
19720 New Plus Knitting Public Company Limited
BK:NPK 		0.15x ฿835.90K
Capex + Investments 		฿5.74 Million Thailand ฿12.10 ▼ -3.20%
19721 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		0.15x CN¥2.07 Million
Capex + Investments 		CN¥14.19 Million China CN¥14.95 ▼ -1.64%
19722 Shandong Shuangyi Technology Co Ltd
SHE:300690 		0.15x CN¥5.88 Million
Capex + Investments 		CN¥40.43 Million China CN¥23.63 ▲ +4.10%
19723 Panatlântica S.A
SA:PATI3 		0.15x R$7.86 Million
Capex + Investments 		R$53.99 Million Brazil R$28.00 ▲ +0.00%
19724 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		0.15x TL211.72 Million
Capex + Investments 		TL1.46 Billion Turkey TL25.94 ▼ -0.54%
19725 NSC Groupe SA
PA:ALNSC 		0.15x €1.18 Million
Capex + Investments 		€8.11 Million France €60.00 ▲ +0.00%
19726 Lyko Group A
ST:LYKO-A 		0.15x Skr25.20 Million
Capex + Investments 		Skr173.40 Million Sweden Skr105.00 ▲ +0.57%
19727 Foschini Group Ltd
JSE:TFG 		0.15x ZAC926.00 Million
Capex + Investments 		ZAC6.37 Billion South Africa ZAC5101.00 ▲ +0.71%
19728 Ashiana Housing Limited
NSE:ASHIANA 		0.15x Rs147.70 Million
Capex + Investments 		Rs1.02 Billion India Rs361.45 ▼ -0.51%
19729 ADOLFO DOMINGUEZ
MC:ADZ 		0.15x €718.31K
Capex + Investments 		€4.94 Million Spain €6.95 ▼ -0.71%
19730 Next Mediaworks Limited
NSE:NEXTMEDIA 		0.15x Rs2.60 Million
Capex + Investments 		Rs17.90 Million India Rs3.47 ▼ -2.53%
19731 Blue Coast Hotels Limited
NSE:BLUECOAST 		0.15x Rs7.79 Million
Capex + Investments 		Rs53.67 Million India Rs23.08 ▲ +6.07%
19732 Xreality Group Ltd
AU:XRG 		0.15x AU$359.93K
Capex + Investments 		AU$2.48 Million Australia AU$0.06 ▲ +0.00%
19733 Rapala VMC Oyj
HE:RAP1V 		0.15x €1.80 Million
Capex + Investments 		€12.40 Million Finland €1.71 ▲ +1.49%
19734 Gunkul Engineering Public Company Limited
BK:GUNKUL 		0.15x ฿127.41 Million
Capex + Investments 		฿878.34 Million Thailand ฿4.96 ▼ -0.40%
19735 TUI AG
XETRA:TUI1 		0.15x €134.70 Million
Capex + Investments 		€928.60 Million Germany €6.75 ▲ +0.99%
19736 Johnson & Johnson
NYSE:JNJ 		0.15x $1.33 Billion $9.17 Billion USA $255.56 ▲ +0.90%
19737 Guangdong Jinming Machinery Co Ltd
SHE:300281 		0.15x CN¥2.32 Million
Capex + Investments 		CN¥15.98 Million China CN¥6.88 ▲ +3.15%
19738 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		0.15x CN¥38.20 Million
Capex + Investments 		CN¥263.42 Million China CN¥18.15 ▲ +0.95%
19739 Hangzhou XZB Tech Co Ltd
SHG:603040 		0.14x CN¥13.97 Million
Capex + Investments 		CN¥96.34 Million China CN¥36.91 ▲ +1.91%
19740 BenQ Medical Technology
TWO:4116 		0.14x NT$21.53 Million
Capex + Investments 		NT$148.51 Million Taiwan NT$40.10 ▲ +1.01%
19741 Afya Ltd
NASDAQ:AFYA 		0.14x $29.39 Million $202.73 Million USA $14.53 ▲ +0.07%
19742 RBC Bearings Incorporated
NYSE:RBC 		0.14x $24.90 Million $171.80 Million USA $498.52 ▲ +0.16%
19743 ICON Public Limited Company
F:IJF 		0.14x €56.10 Million
Capex + Investments 		€387.60 Million Germany €154.30 ▼ -1.37%
19744 FarmStory Co. Ltd
KQ:027710 		0.14x ₩1.50 Billion
Capex + Investments 		₩10.39 Billion Korea ₩1150.00 ▲ +3.98%
19745 Roche Bobois
PA:RBO 		0.14x €4.04 Million
Capex + Investments 		€27.96 Million France €15.00 ▲ +0.33%
19746 Ser Educacional Sa
SA:SEER3 		0.14x R$11.83 Million
Capex + Investments 		R$81.83 Million Brazil R$16.80 ▼ -4.55%
19747 Qnity Electronics, Inc
NYSE:Q 		0.14x $71.00 Million $491.00 Million USA $115.37 ▼ -3.54%
19748 Orient International Enterprise Ltd
SHG:600278 		0.14x CN¥8.34 Million
Capex + Investments 		CN¥57.71 Million China CN¥6.34 ▼ -0.16%
19749 Humm Group Ltd
AU:HUM 		0.14x AU$9.70 Million
Capex + Investments 		AU$67.10 Million Australia AU$0.39 ▲ +2.67%
19750 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		0.14x Rp31.98 Billion
Capex + Investments 		Rp221.34 Billion Indonesia Rp1990.00 ▼ -8.72%
19751 Hangzhou First PV Material Co Ltd
SHG:603806 		0.14x CN¥133.01 Million
Capex + Investments 		CN¥921.00 Million China CN¥12.98 ▼ -0.46%
19752 Stanley Fertilizer Co Ltd
SHE:002588 		0.14x CN¥159.67 Million
Capex + Investments 		CN¥1.11 Billion China CN¥7.32 ▲ +1.39%
19753 Hainan Airlines Co Ltd B
SHG:900945 		0.14x $431.69 Million $2.99 Billion China $0.19 ▲ +0.52%
19754 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		0.14x Skr95.00K
Capex + Investments 		Skr658.00K Sweden Skr1.79 ▲ +0.67%
19755 Chlitina Holding Ltd
TW:4137 		0.14x NT$26.48 Million
Capex + Investments 		NT$183.47 Million Taiwan NT$81.00 ▲ +0.75%
19756 Teva Pharmaceutical Industries Limited
F:TEV 		0.14x €167.00 Million
Capex + Investments 		€1.16 Billion Germany €28.60 ▲ +4.00%
19757 Instabank ASA
OL:INSTA 		0.14x Nkr28.38 Million
Capex + Investments 		Nkr196.85 Million Norway Nkr4.90 ▲ +0.00%
19758 Augros Cosmetic Packaging SA
PA:AUGR 		0.14x €41.99K
Capex + Investments 		€291.26K France €4.86 ▲ +0.00%
19759 Tivan Ltd
AU:TVN 		0.14x AU$160.00K
Capex + Investments 		AU$1.11 Million Australia AU$0.18 ▲ +9.37%
19760 Beacon Lighting Group Ltd
AU:BLX 		0.14x AU$4.52 Million
Capex + Investments 		AU$31.38 Million Australia AU$1.78 ▲ +1.72%
19761 Corporacion America Airports
NYSE:CAAP 		0.14x $14.74 Million $102.33 Million USA $25.09 ▲ +1.74%
19762 Leyand International Tbk
JK:LAPD 		0.14x Rp540.54 Million
Capex + Investments 		Rp3.75 Billion Indonesia Rp60.00 ▼ -14.29%
19763 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		0.14x CN¥715.16K
Capex + Investments 		CN¥4.96 Million China CN¥14.28 ▲ +6.81%
19764 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		0.14x CN¥13.87 Million
Capex + Investments 		CN¥96.28 Million China CN¥13.52 ▼ -1.96%
19765 Truworths International Ltd
JSE:TRU 		0.14x ZAC214.00 Million
Capex + Investments 		ZAC1.49 Billion South Africa ZAC4672.00 ▲ +1.10%
19766 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 		0.14x CN¥776.26 Million
Capex + Investments 		CN¥5.40 Billion China CN¥4.30 ▲ +1.42%
19767 Greentown China Holdings Limited
F:G7C 		0.14x €1.23 Billion
Capex + Investments 		€8.57 Billion Germany €0.64 ▲ +0.00%
19768 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 		0.14x CN¥1.47 Million
Capex + Investments 		CN¥10.25 Million China CN¥20.52 ▼ -0.87%
19769 Actic Group AB
ST:ATIC 		0.14x Skr7.08 Million
Capex + Investments 		Skr49.23 Million Sweden Skr23.85 ▲ +2.58%
19770 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		0.14x TL30.32 Million
Capex + Investments 		TL211.05 Million Turkey TL8.75 ▼ -3.21%
19771 Royal Unibrew A/S
CO:RBREW 		0.14x Dkr158.00 Million
Capex + Investments 		Dkr1.10 Billion Denmark Dkr429.40 ▲ +1.04%
19772 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		0.14x CN¥3.90 Million
Capex + Investments 		CN¥27.14 Million China CN¥14.61 ▲ +0.76%
19773 Unimech Group Bhd
KLSE:7091 		0.14x RM3.03 Million
Capex + Investments 		RM21.11 Million Malaysia RM1.35 ▲ +3.05%
19774 G J Steel Public Company Limited
BK:GJS 		0.14x ฿74.37 Million
Capex + Investments 		฿518.10 Million Thailand ฿0.09 ▲ +0.00%
19775 Longeveron LLC
NASDAQ:LGVN 		0.14x $28.27K $197.00K USA $1.39 ▼ -7.33%
19776 Hangzhou Innover Technology Co Ltd
SHE:002767 		0.14x CN¥4.97 Million
Capex + Investments 		CN¥34.63 Million China CN¥18.04 ▲ +10.00%
19777 Compass Group PLC
LSE:CPG 		0.14x GBX213.25 Million
Capex + Investments 		GBX1.49 Billion UK GBX32.56 ▼ -0.49%
19778 Medallion Financial Corp
NASDAQ:MFIN 		0.14x $2.50 Million $17.48 Million USA $11.19 ▲ +0.00%
19779 Izertis Sa
MC:IZER 		0.14x €3.52 Million
Capex + Investments 		€24.57 Million Spain €7.34 ▲ +1.10%
19780 Dare Bioscience Inc
NASDAQ:DARE 		0.14x $206.64K $1.44 Million USA $0.72 ▼ -2.08%
19781 Aran Research and Development 1982 Ltd
TA:ARAN 		0.14x ILA2.59 Million
Capex + Investments 		ILA18.09 Million Israel ILA4676.00 ▼ -0.51%
19782 Alphamin Res
V:AFM 		0.14x CA$8.12 Million
Capex + Investments 		CA$56.76 Million Canada CA$1.46 ▲ +2.82%
19783 Alphamin Resources Corp.
JSE:APH 		0.14x ZAC8.12 Million
Capex + Investments 		ZAC56.76 Million South Africa ZAC1750.00 ▼ -2.51%
19784 Taiwan Wax Co Ltd
TWO:1742 		0.14x NT$40.29 Million
Capex + Investments 		NT$281.65 Million Taiwan NT$19.75 ▲ +2.07%
19785 Ifishdeco PT
JK:IFSH 		0.14x Rp7.46 Billion
Capex + Investments 		Rp52.16 Billion Indonesia Rp1735.00 ▼ -14.95%
19786 GemVax&KAEL Co.Ltd
KQ:082270 		0.14x ₩1.48 Billion
Capex + Investments 		₩10.34 Billion Korea ₩9900.00 ▲ +3.45%
19787 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		0.14x $4.89 Million $34.18 Million USA $21.86 ▼ -2.28%
19788 Fong Chien Construction Co Ltd
TWO:5523 		0.14x NT$48.37 Million
Capex + Investments 		NT$338.36 Million Taiwan NT$30.35 ▲ +0.00%
19789 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		0.14x CN¥155.85 Million
Capex + Investments 		CN¥1.09 Billion China CN¥10.08 ▲ +0.60%
19790 MDxHealth SA ADR
NASDAQ:MDXH 		0.14x $54.00K $378.00K USA $2.17 ▼ -4.82%
19791 MPAC Group PLC
LSE:MPAC 		0.14x £900.00K
Capex + Investments 		£6.30 Million UK £337.50 ▲ +0.00%
19792 Chongqing Zhifei Bio Products
SHE:300122 		0.14x CN¥202.94 Million
Capex + Investments 		CN¥1.42 Billion China CN¥12.57 ▼ -0.95%
19793 Grimoldi SA
BA:GRIM 		0.14x AR$1.91 Billion
Capex + Investments 		AR$13.38 Billion Argentina AR$2245.00 ▼ -5.47%
19794 Open Lending Corp
NASDAQ:LPRO 		0.14x $778.00K $5.45 Million USA $3.14 ▲ +0.00%
19795 Kanger International Bhd
KLSE:0170 		0.14x RM8.38 Million
Capex + Investments 		RM58.70 Million Malaysia RM0.02 ▼ -20.00%
19796 James Cropper PLC
LSE:CRPR 		0.14x GBX558.00K
Capex + Investments 		GBX3.91 Million UK GBX720.00 ▲ +0.00%
19797 Rentokil Initial PLC
LSE:RTO 		0.14x GBX45.35 Million
Capex + Investments 		GBX318.18 Million UK GBX315.90 ▲ +1.41%
19798 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		0.14x CN¥7.46 Million
Capex + Investments 		CN¥52.38 Million China CN¥4.92 ▲ +2.93%
19799 Avax S.A
AT:AVAX 		0.14x €2.29 Million
Capex + Investments 		€16.10 Million Greece €3.28 ▲ +0.92%
19800 Comintel Corporation Berhad
KLSE:7195 		0.14x RM1.54 Million
Capex + Investments 		RM10.82 Million Malaysia RM2.76 ▲ +2.22%

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.