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.
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 |
|---|---|---|---|---|---|---|---|
| 19801 |
TGE Value Creative Solutions Corp
NYSE:BEBE |
0.14x | $270.00K | $1.90 Million | USA | $10.10 | ▲ +0.00% |
| 19802 |
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA |
0.14x | $45.00 Million | $316.00 Million | USA | $83.18 | ▼ -0.17% |
| 19803 |
Chengdu Galaxy Magnets
SHE:300127 |
0.14x |
CN¥13.61 Million
Capex + Investments |
CN¥95.63 Million | China | CN¥21.70 | ▲ +0.65% |
| 19804 |
Shanghai Haixin Group Co Ltd A
SHG:600851 |
0.14x |
CN¥10.29 Million
Capex + Investments |
CN¥72.27 Million | China | CN¥8.70 | ▼ -1.14% |
| 19805 |
Well Chip Group Berhad
KLSE:5325 |
0.14x |
RM3.78 Million
Capex + Investments |
RM26.55 Million | Malaysia | RM1.06 | ▼ -0.93% |
| 19806 |
Mastermyne Group Ltd
AU:MYE |
0.14x |
AU$770.00K
Capex + Investments |
AU$5.41 Million | Australia | AU$0.73 | ▲ +0.69% |
| 19807 |
Fujian Snowman Co Ltd
SHE:002639 |
0.14x |
CN¥18.67 Million
Capex + Investments |
CN¥131.26 Million | China | CN¥15.66 | ▲ +1.89% |
| 19808 |
Klaviyo, Inc.
NYSE:KVYO |
0.14x | $18.22 Million | $128.16 Million | USA | $17.08 | ▼ -5.58% |
| 19809 |
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
0.14x |
TL4.93 Million
Capex + Investments |
TL34.67 Million | Turkey | TL1760.00 | ▼ -2.22% |
| 19810 |
Fengfan Power
SHG:601700 |
0.14x |
CN¥37.66 Million
Capex + Investments |
CN¥264.93 Million | China | CN¥5.78 | ▼ -0.52% |
| 19811 |
Budimex S.A.
WAR:BDX |
0.14x |
zł125.47 Million
Capex + Investments |
zł882.73 Million | Poland | zł702.80 | ▲ +3.47% |
| 19812 |
Pebblebrook Hotel Trust
NYSE:PEB |
0.14x | $11.95 Million | $84.05 Million | USA | $19.49 | ▲ +0.67% |
| 19813 |
Teva Pharmaceutical Industries Ltd
TA:TEVA |
0.14x |
ILA102.58 Million
Capex + Investments |
ILA721.91 Million | Israel | ILA12930.00 | ▼ -0.08% |
| 19814 |
Mayfield Childcare Ltd
AU:MFD |
0.14x |
AU$433.67K
Capex + Investments |
AU$3.05 Million | Australia | AU$0.13 | ▲ +4.00% |
| 19815 |
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ |
0.14x |
€3.70 Million
Capex + Investments |
€26.07 Million | Germany | €45.70 | ▲ +1.56% |
| 19816 |
South Ocean Holdings Ltd
JSE:SOH |
0.14x |
ZAC27.23 Million
Capex + Investments |
ZAC192.02 Million | South Africa | ZAC110.00 | ▲ +0.00% |
| 19817 |
CAG Group AB (publ)
ST:CAG |
0.14x |
Skr4.27 Million
Capex + Investments |
Skr30.14 Million | Sweden | Skr83.20 | ▼ -0.24% |
| 19818 |
Ratos AB (publ)
ST:RATO-B |
0.14x |
Skr91.00 Million
Capex + Investments |
Skr642.00 Million | Sweden | Skr36.80 | ▼ -0.22% |
| 19819 |
PMET Resources Inc.
TO:PMET |
0.14x |
CA$34.00K
Capex + Investments |
CA$240.00K | Canada | CA$3.29 | ▼ -3.52% |
| 19820 |
Patriot Battery Metals Inc
AU:PMT |
0.14x |
AU$34.00K
Capex + Investments |
AU$240.00K | Australia | AU$0.33 | ▲ +0.00% |
| 19821 |
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 |
0.14x |
CN¥6.51 Million
Capex + Investments |
CN¥45.95 Million | China | CN¥4.94 | ▼ -0.60% |
| 19822 |
First Solar Inc
NASDAQ:FSLR |
0.14x | $175.89 Million | $1.24 Billion | USA | $172.64 | ▼ -3.45% |
| 19823 |
Xiamen Meiya Pico Information
SHE:300188 |
0.14x |
CN¥65.42 Million
Capex + Investments |
CN¥461.97 Million | China | CN¥10.31 | ▼ -0.39% |
| 19824 |
Inchcape PLC
LSE:INCH |
0.14x |
GBX16.00 Million
Capex + Investments |
GBX113.00 Million | UK | GBX691.50 | ▲ +0.66% |
| 19825 |
Alfen Beheer BV
AS:ALFEN |
0.14x |
€1.52 Million
Capex + Investments |
€10.75 Million | Netherlands | €10.62 | ▲ +1.63% |
| 19826 |
Xiamen Savings Environmental
SHE:300056 |
0.14x |
CN¥311.79K
Capex + Investments |
CN¥2.20 Million | China | CN¥6.89 | ▲ +0.29% |
| 19827 |
Eksons Corp Bhd
KLSE:9016 |
0.14x |
RM46.00K
Capex + Investments |
RM325.00K | Malaysia | RM0.48 | ▲ +0.00% |
| 19828 |
Thai Rubber Latex Group Public Company Limited
BK:TRUBB |
0.14x |
฿55.43 Million
Capex + Investments |
฿391.64 Million | Thailand | ฿1.10 | ▼ -5.17% |
| 19829 |
Silicon Optronics Inc
TW:3530 |
0.14x |
NT$18.04 Million
Capex + Investments |
NT$127.45 Million | Taiwan | NT$57.40 | ▲ +1.06% |
| 19830 |
Monarch Casino & Resort Inc
NASDAQ:MCRI |
0.14x | $7.92 Million | $56.02 Million | USA | $113.59 | ▼ -1.69% |
| 19831 |
Yoshiharu Global Co.
NASDAQ:YOSH |
0.14x | $76.80K | $543.26K | USA | $0.51 | ▼ -22.38% |
| 19832 |
Vestand Inc.
NASDAQ:VSTD |
0.14x | $76.80K | $543.26K | USA | $0.00 | ▲ +333.33% |
| 19833 |
Barbara Bui SA
PA:BUI |
0.14x |
€136.00K
Capex + Investments |
€962.00K | France | €3.08 | ▲ +0.00% |
| 19834 |
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 |
0.14x |
R$152.37 Million
Capex + Investments |
R$1.08 Billion | Brazil | R$17.66 | ▼ -0.28% |
| 19835 |
Adesso SE
XETRA:ADN1 |
0.14x |
€3.62 Million
Capex + Investments |
€25.59 Million | Germany | €68.20 | ▲ +1.19% |
| 19836 |
Clasquin
PA:ALCLA |
0.14x |
€1.84 Million
Capex + Investments |
€13.00 Million | France | €0.52 | ▼ -0.95% |
| 19837 |
Kmi Wire And Cable Tbk
JK:KBLI |
0.14x |
Rp26.86 Billion
Capex + Investments |
Rp190.13 Billion | Indonesia | Rp324.00 | ▼ -5.81% |
| 19838 |
Ideal United Bintang Bhd
KLSE:9687 |
0.14x |
RM1.73 Million
Capex + Investments |
RM12.28 Million | Malaysia | RM1.05 | ▲ +0.00% |
| 19839 |
NCC AB (publ)
ST:NCC-B |
0.14x |
Skr703.00 Million
Capex + Investments |
Skr4.98 Billion | Sweden | Skr175.00 | ▲ +1.16% |
| 19840 |
Airtasker Ltd
AU:ART |
0.14x |
AU$70.00K
Capex + Investments |
AU$496.00K | Australia | AU$0.19 | ▼ -5.00% |
| 19841 |
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC |
0.14x | $66.93K | $474.47K | USA | $1.20 | ▼ -1.63% |
| 19842 |
Qingdao Hanhe Cable Co Ltd
SHE:002498 |
0.14x |
CN¥38.29 Million
Capex + Investments |
CN¥271.43 Million | China | CN¥5.67 | ▲ +0.35% |
| 19843 |
ABOUT YOU Holding AG
F:YOU |
0.14x |
€18.90 Million
Capex + Investments |
€134.00 Million | Germany | €6.61 | ▲ +0.00% |
| 19844 |
Demant A/S
CO:DEMANT |
0.14x |
Dkr333.00 Million
Capex + Investments |
Dkr2.36 Billion | Denmark | Dkr358.80 | ▼ -0.06% |
| 19845 |
Brunswick Corporation
NYSE:BC |
0.14x | $44.50 Million | $315.60 Million | USA | $64.37 | ▼ -1.92% |
| 19846 |
Regis Corporation Common Stock
NASDAQ:RGS |
0.14x | $590.00K | $4.18 Million | USA | $29.00 | ▼ -0.62% |
| 19847 |
Fourth-Link Inc.
KQ:056730 |
0.14x |
₩382.16 Million
Capex + Investments |
₩2.71 Billion | Korea | ₩1102.00 | ▼ -7.78% |
| 19848 |
TRUSTPILOT GROUP LS -01
F:6VZ |
0.14x |
€8.34 Million
Capex + Investments |
€59.21 Million | Germany | €3.06 | ▲ +4.26% |
| 19849 |
Dassault Systèmes SE
F:DSY |
0.14x |
€40.60 Million
Capex + Investments |
€288.30 Million | Germany | €23.00 | ▲ +4.55% |
| 19850 |
Hawthorn Bancshares Inc
NASDAQ:HWBK |
0.14x | $2.13 Million | $15.14 Million | USA | $38.06 | ▼ -0.16% |
| 19851 |
Votum SA
WAR:VOT |
0.14x |
zł4.51 Million
Capex + Investments |
zł32.02 Million | Poland | zł45.45 | ▲ +0.22% |
| 19852 |
freenet AG
F:FNTN |
0.14x |
€13.80 Million
Capex + Investments |
€98.00 Million | Germany | €22.80 | ▲ +0.00% |
| 19853 |
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 |
0.14x |
CN¥386.11 Million
Capex + Investments |
CN¥2.74 Billion | China | CN¥7.08 | ▲ +0.57% |
| 19854 |
Xinlong Holding Group Co Ltd
SHE:000955 |
0.14x |
CN¥3.76 Million
Capex + Investments |
CN¥26.69 Million | China | CN¥3.94 | ▲ +1.55% |
| 19855 |
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 |
0.14x |
CN¥21.58 Million
Capex + Investments |
CN¥153.30 Million | China | CN¥3.20 | ▼ -0.62% |
| 19856 |
Lazard Ltd
NYSE:LAZ |
0.14x | $40.45 Million | $287.47 Million | USA | $36.09 | ▼ -0.19% |
| 19857 |
The Beachbody Company, Inc.
NASDAQ:BODI |
0.14x | $701.00K | $4.98 Million | USA | $4.41 | ▼ -0.90% |
| 19858 |
The Beachbody Company, Inc.
NYSE:BODI |
0.14x | $701.00K | $4.98 Million | USA | $10.69 | ▼ -2.11% |
| 19859 |
Boryung Pharm
KO:003850 |
0.14x |
₩6.89 Billion
Capex + Investments |
₩48.95 Billion | Korea | ₩8430.00 | ▲ +1.20% |
| 19860 |
Tipco Asphalt Public Company Limited
F:TPY1 |
0.14x |
€238.22 Million
Capex + Investments |
€1.69 Billion | Germany | €0.44 | ▲ +0.00% |
| 19861 |
Lastminute.com NV
F:09B |
0.14x |
€7.87 Million
Capex + Investments |
€55.98 Million | Germany | €9.75 | ▲ +2.09% |
| 19862 |
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN |
0.14x | $55.03K | $391.27K | USA | $2.21 | ▲ +14.25% |
| 19863 |
Bull Will Co Ltd
TWO:6259 |
0.14x |
NT$2.49 Million
Capex + Investments |
NT$17.68 Million | Taiwan | NT$31.15 | ▲ +3.66% |
| 19864 |
Bonia Corporation Bhd
KLSE:9288 |
0.14x |
RM2.65 Million
Capex + Investments |
RM18.86 Million | Malaysia | RM0.80 | ▼ -0.63% |
| 19865 |
Nanjing OLO Home Furnishing
SHG:603326 |
0.14x |
CN¥8.87 Million
Capex + Investments |
CN¥63.12 Million | China | CN¥7.40 | ▲ +2.49% |
| 19866 |
Indutrade AB
ST:INDT |
0.14x |
Skr124.00 Million
Capex + Investments |
Skr882.00 Million | Sweden | Skr270.80 | ▲ +0.45% |
| 19867 |
Phoslock Environmental Technologies Ltd
AU:PET |
0.14x |
AU$123.00K
Capex + Investments |
AU$875.00K | Australia | AU$0.01 | ▲ +14.29% |
| 19868 |
Asustek Computer Inc
TW:2357 |
0.14x |
NT$2.70 Billion
Capex + Investments |
NT$19.20 Billion | Taiwan | NT$994.00 | ▲ +1.95% |
| 19869 |
Giant Manufacturing Co Ltd
TW:9921 |
0.14x |
NT$564.03 Million
Capex + Investments |
NT$4.01 Billion | Taiwan | NT$95.00 | ▲ +1.71% |
| 19870 |
Wonil Special Steel Co. Ltd
KQ:012620 |
0.14x |
₩1.21 Billion
Capex + Investments |
₩8.63 Billion | Korea | ₩7080.00 | ▲ +2.91% |
| 19871 |
Shenzhen Topraysolar Co Ltd
SHE:002218 |
0.14x |
CN¥51.15 Million
Capex + Investments |
CN¥364.15 Million | China | CN¥3.61 | ▼ -0.28% |
| 19872 |
Allis Electric Co Ltd
TW:1514 |
0.14x |
NT$27.25 Million
Capex + Investments |
NT$194.00 Million | Taiwan | NT$101.00 | ▲ +0.50% |
| 19873 |
Heran Co Ltd
TW:5283 |
0.14x |
NT$100.92 Million
Capex + Investments |
NT$718.61 Million | Taiwan | NT$52.00 | ▲ +0.58% |
| 19874 |
Crown Confectionery Co Ltd Pref
KO:26490K |
0.14x |
₩1.56 Billion
Capex + Investments |
₩11.13 Billion | Korea | ₩7490.00 | ▲ +2.04% |
| 19875 |
Crown Confectionery Co Ltd
KO:264900 |
0.14x |
₩1.56 Billion
Capex + Investments |
₩11.13 Billion | Korea | ₩7420.00 | ▼ -0.27% |
| 19876 |
Hangzhou Jiebai Group Co Ltd
SHG:600814 |
0.14x |
CN¥33.15 Million
Capex + Investments |
CN¥236.16 Million | China | CN¥6.96 | ▲ +0.14% |
| 19877 |
Takkt AG
XETRA:TTK |
0.14x |
€800.00K
Capex + Investments |
€5.70 Million | Germany | €3.00 | ▲ +2.74% |
| 19878 |
T. Rowe Price Group Inc
NASDAQ:TROW |
0.14x | $133.80 Million | $954.00 Million | USA | $100.97 | ▼ -0.39% |
| 19879 |
Talgo SA
MC:TLGO |
0.14x |
€12.14 Million
Capex + Investments |
€86.58 Million | Spain | €2.39 | ▼ -0.42% |
| 19880 |
Suzhou TFC Optical Communication Co Ltd
SHE:300394 |
0.14x |
CN¥103.46 Million
Capex + Investments |
CN¥737.97 Million | China | CN¥212.80 | ▼ -4.71% |
| 19881 |
Strategic Minerals Plc
LSE:SML |
0.14x |
GBX44.55K
Capex + Investments |
GBX317.82K | UK | GBX5.30 | ▲ +2.91% |
| 19882 |
Superkrane Mitra Utama Tbk PT
JK:SKRN |
0.14x |
Rp7.61 Billion
Capex + Investments |
Rp54.27 Billion | Indonesia | Rp328.00 | ▼ -13.68% |
| 19883 |
Hydrogen Refueling Solutions
PA:ALHRS |
0.14x |
€729.00K
Capex + Investments |
€5.20 Million | France | €0.72 | ▼ -5.26% |
| 19884 |
Madison Air Solutions Corporation
NYSE:MAIR |
0.14x | $8.10 Million | $57.80 Million | USA | $23.34 | ▼ -0.55% |
| 19885 |
TripAdvisor Inc
NASDAQ:TRIP |
0.14x | $16.50 Million | $117.80 Million | USA | $9.32 | ▼ -0.75% |
| 19886 |
CVR Energy Inc
NYSE:CVI |
0.14x | $43.00 Million | $307.00 Million | USA | $61.42 | ▼ -0.42% |
| 19887 |
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 |
0.14x |
CN¥224.95 Million
Capex + Investments |
CN¥1.61 Billion | China | CN¥4.12 | ▲ +1.98% |
| 19888 |
Liquidia Technologies Inc
NASDAQ:LQDA |
0.14x | $11.23 Million | $80.24 Million | USA | $34.35 | ▼ -1.24% |
| 19889 |
Super Spinning Mills Limited
NSE:SUPERSPIN |
0.14x |
Rs2.66 Million
Capex + Investments |
Rs19.01 Million | India | Rs6.95 | ▲ +1.16% |
| 19890 |
TPBI PCL
BK:TPBI |
0.14x |
฿14.33 Million
Capex + Investments |
฿102.34 Million | Thailand | ฿3.68 | ▲ +0.00% |
| 19891 |
Kolte - Patil Developers Limited
NSE:KOLTEPATIL |
0.14x |
Rs228.70 Million
Capex + Investments |
Rs1.64 Billion | India | Rs429.75 | ▲ +0.75% |
| 19892 |
Anika Therapeutics Inc
NASDAQ:ANIK |
0.14x | $648.00K | $4.64 Million | USA | $19.98 | ▼ -3.43% |
| 19893 |
China Haisum Engineering Co Ltd
SHE:002116 |
0.14x |
CN¥16.88 Million
Capex + Investments |
CN¥120.82 Million | China | CN¥7.06 | ▲ +2.32% |
| 19894 |
Jiangsu Gian Technology Co Ltd
SHE:300709 |
0.14x |
CN¥65.27 Million
Capex + Investments |
CN¥467.33 Million | China | CN¥30.15 | ▲ +0.57% |
| 19895 |
Aofu Environmental Technology Co Ltd
SHG:688021 |
0.14x |
CN¥2.72 Million
Capex + Investments |
CN¥19.50 Million | China | CN¥18.19 | ▲ +2.77% |
| 19896 |
Hero MotoCorp Limited
NSE:HEROMOTOCO |
0.14x |
Rs5.00 Billion
Capex + Investments |
Rs35.82 Billion | India | Rs5225.00 | ▲ +0.29% |
| 19897 |
Cyanotech Corporation
NASDAQ:CYAN |
0.14x | $59.00K | $423.00K | USA | $0.49 | ▲ +0.00% |
| 19898 |
Solidion Technology Inc.
NASDAQ:STI |
0.14x | $115.00 Million | $825.00 Million | USA | $4.39 | ▼ -3.52% |
| 19899 |
Rongyu Group Co Ltd
SHE:002622 |
0.14x |
CN¥2.43 Million
Capex + Investments |
CN¥17.44 Million | China | CN¥2.33 | ▲ +0.00% |
| 19900 |
AfroCentric Investment Corp
JSE:ACT |
0.14x |
ZAC49.00 Million
Capex + Investments |
ZAC352.20 Million | South Africa | ZAC61.00 | ▲ +0.00% |
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.