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 |
|---|---|---|---|---|---|---|---|
| 19901 |
James Halstead PLC
LSE:JHD |
0.14x |
GBX2.60 Million
Capex + Investments |
GBX18.66 Million | UK | GBX134.20 | ▲ +1.82% |
| 19902 |
Wooree Bio Co.Ltd
KQ:082850 |
0.14x |
₩4.73 Billion
Capex + Investments |
₩33.98 Billion | Korea | ₩4360.00 | ▲ +2.59% |
| 19903 |
Helix Energy Solutions Group Inc
NYSE:HLX |
0.14x | $3.38 Million | $24.28 Million | USA | $10.33 | ▼ -2.55% |
| 19904 |
Chicony Power Technology Co Ltd
TW:6412 |
0.14x |
NT$152.57 Million
Capex + Investments |
NT$1.10 Billion | Taiwan | NT$75.10 | ▲ +1.21% |
| 19905 |
MClean Technologies Bhd
KLSE:0167 |
0.14x |
RM354.00K
Capex + Investments |
RM2.55 Million | Malaysia | RM0.67 | ▲ +1.52% |
| 19906 |
YONGHE MED.GR.DL-0000025
F:L97 |
0.14x |
€68.90 Million
Capex + Investments |
€495.53 Million | Germany | €0.22 | ▼ -0.91% |
| 19907 |
Tekfen Holding AS
IS:TKFEN |
0.14x |
TL388.19 Million
Capex + Investments |
TL2.79 Billion | Turkey | TL202.00 | ▼ -5.30% |
| 19908 |
HealthEquity Inc
NASDAQ:HQY |
0.14x | $16.38 Million | $117.92 Million | USA | $92.03 | ▼ -0.52% |
| 19909 |
Jiangsu Zhongtian Technology Co Ltd
SHG:600522 |
0.14x |
CN¥317.22 Million
Capex + Investments |
CN¥2.28 Billion | China | CN¥26.62 | ▲ +0.80% |
| 19910 |
Rotork PLC
LSE:ROR |
0.14x |
GBX5.50 Million
Capex + Investments |
GBX39.60 Million | UK | GBX493.00 | ▲ +0.08% |
| 19911 |
Lagercrantz Group AB (publ)
ST:LAGR-B |
0.14x |
Skr75.00 Million
Capex + Investments |
Skr540.00 Million | Sweden | Skr232.60 | ▲ +0.87% |
| 19912 |
SHH Resources Holdings Bhd
KLSE:7412 |
0.14x |
RM524.00K
Capex + Investments |
RM3.77 Million | Malaysia | RM1.16 | ▲ +0.00% |
| 19913 |
Nemetschek AG O.N.
XETRA:NEM |
0.14x |
€4.15 Million
Capex + Investments |
€29.86 Million | Germany | €73.55 | ▲ +1.94% |
| 19914 |
Kulicke and Soffa Industries Inc
F:KU1 |
0.14x |
€6.28 Million
Capex + Investments |
€45.22 Million | Germany | €73.50 | ▼ -0.68% |
| 19915 |
Kulicke and Soffa Industries Inc
NASDAQ:KLIC |
0.14x | $6.28 Million | $45.22 Million | USA | $78.63 | ▼ -5.32% |
| 19916 |
Nostrum Oil & Gas PLC
LSE:NOG |
0.14x |
GBX1.42 Million
Capex + Investments |
GBX10.20 Million | UK | GBX0.80 | ▼ -5.88% |
| 19917 |
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV |
0.14x |
€11.96 Million
Capex + Investments |
€86.28 Million | France | €107.00 | ▼ -0.54% |
| 19918 |
Khon Kaen Sugar Industry PCL
BK:KSL |
0.14x |
฿209.49 Million
Capex + Investments |
฿1.51 Billion | Thailand | ฿1.81 | ▼ -1.63% |
| 19919 |
AQUILA PART PROD COM
RO:AQ |
0.14x |
RON4.33 Million
Capex + Investments |
RON31.27 Million | Romania | RON1.57 | ▲ +0.96% |
| 19920 |
CH Robinson Worldwide Inc
NASDAQ:CHRW |
0.14x | $4.97 Million | $35.90 Million | USA | $139.49 | ▼ -3.01% |
| 19921 |
Citra Putra Realty Tbk PT
JK:CLAY |
0.14x |
Rp1.75 Billion
Capex + Investments |
Rp12.61 Billion | Indonesia | Rp2720.00 | ▼ -1.81% |
| 19922 |
TrustCo Bank Corp NY
NASDAQ:TRST |
0.14x | $1.64 Million | $11.82 Million | USA | $54.31 | ▲ +0.54% |
| 19923 |
Exacompta Clairefontaine
PA:ALEXA |
0.14x |
€15.24 Million
Capex + Investments |
€110.10 Million | France | €148.00 | ▲ +0.00% |
| 19924 |
Truist Financial Corp
NYSE:TFC |
0.14x | $94.00 Million | $679.00 Million | USA | $47.07 | ▲ +1.07% |
| 19925 |
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 |
0.14x |
CN¥98.57 Million
Capex + Investments |
CN¥712.12 Million | China | CN¥5.07 | ▲ +0.40% |
| 19926 |
Airo Lam limited
NSE:AIROLAM |
0.14x |
Rs8.72 Million
Capex + Investments |
Rs63.04 Million | India | Rs87.53 | ▼ -0.64% |
| 19927 |
Pyxis Oncology Inc
NASDAQ:PYXS |
0.14x | $396.00K | $2.86 Million | USA | $1.68 | ▼ -6.67% |
| 19928 |
Sieyuan Electric Co Ltd
SHE:002028 |
0.14x |
CN¥161.71 Million
Capex + Investments |
CN¥1.17 Billion | China | CN¥118.03 | ▲ +1.24% |
| 19929 |
Viatris Inc
NASDAQ:VTRS |
0.14x | $52.80 Million | $381.80 Million | USA | $18.66 | ▲ +2.39% |
| 19930 |
Delta Apparel, Inc.
NYSE MKT:DLAPQ |
0.14x | $2.81 Million | $20.31 Million | USA | $0.00 | ▲ +0.00% |
| 19931 |
Ainos Inc
NASDAQ:AIMD |
0.14x | $23.31K | $168.81K | USA | $0.92 | ▼ -3.77% |
| 19932 |
Shoe Zone PLC
LSE:SHOE |
0.14x |
GBX1.37 Million
Capex + Investments |
GBX9.91 Million | UK | GBX76.50 | ▲ +0.00% |
| 19933 |
Avertronics
TWO:3597 |
0.14x |
NT$5.89 Million
Capex + Investments |
NT$42.64 Million | Taiwan | NT$51.20 | ▲ +6.44% |
| 19934 |
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 |
0.14x |
CN¥67.11 Million
Capex + Investments |
CN¥486.04 Million | China | CN¥8.33 | ▼ -0.83% |
| 19935 |
REDSUN PROPERTIES GROUP
F:0RJ |
0.14x |
€47.24 Million
Capex + Investments |
€342.25 Million | Germany | €0.00 | ▲ +0.00% |
| 19936 |
Redsense Medical AB
ST:REDS |
0.14x |
Skr105.00K
Capex + Investments |
Skr761.00K | Sweden | Skr3.45 | ▲ +4.55% |
| 19937 |
KUB Malaysia Bhd
KLSE:6874 |
0.14x |
RM4.25 Million
Capex + Investments |
RM30.81 Million | Malaysia | RM0.82 | ▼ -1.20% |
| 19938 |
L&T Technology Services Limited
NSE:LTTS |
0.14x |
Rs663.00 Million
Capex + Investments |
Rs4.81 Billion | India | Rs3714.60 | ▲ +0.75% |
| 19939 |
Designer Brands Inc
NYSE:DBI |
0.14x | $5.82 Million | $42.25 Million | USA | $6.19 | ▼ -3.58% |
| 19940 |
McGrath RentCorp
NASDAQ:MGRC |
0.14x | $11.14 Million | $80.92 Million | USA | $113.03 | ▼ -0.14% |
| 19941 |
Gongin Precision Industrial Co Ltd
TWO:3178 |
0.14x |
NT$12.06 Million
Capex + Investments |
NT$87.58 Million | Taiwan | NT$65.60 | ▲ +3.31% |
| 19942 |
First Financial Bankshares Inc
NASDAQ:FFIN |
0.14x | $11.52 Million | $83.73 Million | USA | $30.47 | ▼ -3.55% |
| 19943 |
Suraj Estate Developers Ltd.
NSE:SURAJEST |
0.14x |
Rs10.04 Million
Capex + Investments |
Rs72.99 Million | India | Rs197.78 | ▼ -2.14% |
| 19944 |
Par Pacific Holdings Inc
NYSE:PARR |
0.14x | $27.54 Million | $200.22 Million | USA | $83.42 | ▼ -0.38% |
| 19945 |
Quartiers Properties AB (publ)
ST:QUART-PREF |
0.14x |
Skr1.07 Million
Capex + Investments |
Skr7.75 Million | Sweden | Skr11.40 | ▲ +0.00% |
| 19946 |
Quartiers Properties AB
ST:QUART |
0.14x |
Skr1.07 Million
Capex + Investments |
Skr7.75 Million | Sweden | Skr7.84 | ▲ +0.00% |
| 19947 |
CapMan Oyj B
HE:CAPMAN |
0.14x |
€1.69 Million
Capex + Investments |
€12.29 Million | Finland | €1.78 | ▲ +1.25% |
| 19948 |
Ctac N.V
AS:CTAC |
0.14x |
€1.55 Million
Capex + Investments |
€11.30 Million | Netherlands | €2.81 | ▲ +7.25% |
| 19949 |
China Zhenhua Group Science & Technology Co Ltd
SHE:000733 |
0.14x |
CN¥134.49 Million
Capex + Investments |
CN¥979.09 Million | China | CN¥36.96 | ▲ +1.79% |
| 19950 |
Renew Holdings plc
LSE:RNWH |
0.14x |
GBX4.17 Million
Capex + Investments |
GBX30.39 Million | UK | GBX959.00 | ▲ +0.84% |
| 19951 |
Metrofile
JSE:MFL |
0.14x |
ZAC15.76 Million
Capex + Investments |
ZAC114.75 Million | South Africa | ZAC323.00 | ▲ +0.00% |
| 19952 |
OpenSys M Bhd
KLSE:0040 |
0.14x |
RM1.75 Million
Capex + Investments |
RM12.76 Million | Malaysia | RM0.30 | ▲ +0.00% |
| 19953 |
Wuxi Lihu Corporation Limited Class A
SHE:300694 |
0.14x |
CN¥15.63 Million
Capex + Investments |
CN¥113.88 Million | China | CN¥10.10 | ▲ +1.20% |
| 19954 |
Poya International Co Ltd
TWO:5904 |
0.14x |
NT$218.67 Million
Capex + Investments |
NT$1.59 Billion | Taiwan | NT$73.90 | ▲ +1.09% |
| 19955 |
Wonik Cube Corp
KQ:014190 |
0.14x |
₩1.40 Billion
Capex + Investments |
₩10.21 Billion | Korea | ₩1200.00 | ▲ +2.65% |
| 19956 |
Shinil Electronics Co
KO:002700 |
0.14x |
₩212.67 Million
Capex + Investments |
₩1.55 Billion | Korea | ₩1028.00 | ▼ -0.19% |
| 19957 |
B&M European Value Retail SA
LSE:BME |
0.14x |
GBX63.00 Million
Capex + Investments |
GBX460.00 Million | UK | GBX286.20 | ▲ +2.36% |
| 19958 |
CorVel Corp
NASDAQ:CRVL |
0.14x | $6.84 Million | $49.92 Million | USA | $79.69 | ▼ -0.75% |
| 19959 |
Edison Opto Corp
TW:3591 |
0.14x |
NT$5.01 Million
Capex + Investments |
NT$36.56 Million | Taiwan | NT$26.55 | ▼ -0.38% |
| 19960 |
Shenzhen Tagen Group Co Ltd
SHE:000090 |
0.14x |
CN¥83.97 Million
Capex + Investments |
CN¥613.27 Million | China | CN¥3.63 | ▲ +6.45% |
| 19961 |
Ningbo Gaofa Automotive Ctrl
SHG:603788 |
0.14x |
CN¥20.05 Million
Capex + Investments |
CN¥146.43 Million | China | CN¥12.91 | ▲ +0.55% |
| 19962 |
Abacus Life Inc.
NASDAQ:ABL |
0.14x | $10.41 Million | $76.10 Million | USA | $8.47 | ▼ -0.35% |
| 19963 |
Qifeng New Material Co Ltd
SHE:002521 |
0.14x |
CN¥20.27 Million
Capex + Investments |
CN¥148.14 Million | China | CN¥6.03 | ▲ +0.67% |
| 19964 |
WF Holding Limited Ordinary Shares
NASDAQ:WFF |
0.14x | $103.04K | $753.46K | USA | $0.11 | ▼ -33.06% |
| 19965 |
INTERCONT HOTELS
F:IC1B |
0.14x |
€99.00 Million
Capex + Investments |
€724.00 Million | Germany | €148.00 | ▲ +3.50% |
| 19966 |
Palma Serasih PT
JK:PSGO |
0.14x |
Rp37.68 Billion
Capex + Investments |
Rp275.57 Billion | Indonesia | Rp190.00 | ▼ -0.52% |
| 19967 |
Extreme Networks Inc
NASDAQ:EXTR |
0.14x | $6.86 Million | $50.14 Million | USA | $21.73 | ▼ -2.99% |
| 19968 |
Russel Metals Inc.
TO:RUS |
0.14x |
CA$14.40 Million
Capex + Investments |
CA$105.40 Million | Canada | CA$91.08 | ▼ -0.47% |
| 19969 |
Scholastic Corporation
NASDAQ:SCHL |
0.14x | $10.00 Million | $73.20 Million | USA | $37.67 | ▼ -2.54% |
| 19970 |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO |
0.14x |
TL491.86 Million
Capex + Investments |
TL3.60 Billion | Turkey | TL19.04 | ▼ -3.84% |
| 19971 |
Mango Excellent Media Co Ltd
SHE:300413 |
0.14x |
CN¥29.26 Million
Capex + Investments |
CN¥214.25 Million | China | CN¥23.61 | ▼ -3.67% |
| 19972 |
Medplus Health Services Limited
NSE:MEDPLUS |
0.14x |
Rs427.71 Million
Capex + Investments |
Rs3.13 Billion | India | Rs611.95 | ▼ -0.14% |
| 19973 |
Vitura S.A.
PA:VTR |
0.14x |
€1.99 Million
Capex + Investments |
€14.56 Million | France | €2.90 | ▼ -9.38% |
| 19974 |
Daou Tech
KO:023590 |
0.14x |
₩122.05 Billion
Capex + Investments |
₩894.43 Billion | Korea | ₩35150.00 | ▲ +2.93% |
| 19975 |
Addex Therapeutics Ltd
NASDAQ:ADXN |
0.14x | $96.17K | $704.85K | USA | $2.76 | ▼ -8.61% |
| 19976 |
Tigerair Taiwan Co. Ltd.
TW:6757 |
0.14x |
NT$274.94 Million
Capex + Investments |
NT$2.02 Billion | Taiwan | NT$54.40 | ▲ +1.87% |
| 19977 |
Premier Foods PLC
LSE:PFD |
0.14x |
GBX20.90 Million
Capex + Investments |
GBX153.20 Million | UK | GBX201.80 | ▲ +0.30% |
| 19978 |
TBO Tek Ltd
NSE:TBOTEK |
0.14x |
Rs39.10 Million
Capex + Investments |
Rs286.68 Million | India | Rs1627.50 | ▼ -0.02% |
| 19979 |
Gome Telecom Equipment Co Ltd
SHG:600898 |
0.14x |
CN¥354.70K
Capex + Investments |
CN¥2.60 Million | China | CN¥0.74 | ▲ +0.00% |
| 19980 |
Carlos Casado
BA:CADO |
0.14x |
AR$125.22 Million
Capex + Investments |
AR$918.32 Million | Argentina | AR$530.00 | ▲ +0.00% |
| 19981 |
Yext Inc
NYSE:YEXT |
0.14x | $1.15 Million | $8.41 Million | USA | $6.90 | ▼ -3.23% |
| 19982 |
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 |
0.14x |
CN¥16.26 Million
Capex + Investments |
CN¥119.32 Million | China | CN¥10.96 | ▼ -0.81% |
| 19983 |
SRI TRANG AGR.-FOR- BA 1
F:YTAA |
0.14x |
€508.78 Million
Capex + Investments |
€3.73 Billion | Germany | €0.56 | ▼ -4.27% |
| 19984 |
Guangdong Jingyi Metal Co Ltd
SHE:002295 |
0.14x |
CN¥11.82 Million
Capex + Investments |
CN¥86.76 Million | China | CN¥8.90 | ▲ +1.02% |
| 19985 |
Allianz Malaysia Bhd
KLSE:1163 |
0.14x |
RM20.85 Million
Capex + Investments |
RM153.09 Million | Malaysia | RM19.80 | ▼ -0.70% |
| 19986 |
Accendra Health Inc
NYSE:ACH |
0.14x | $9.29 Million | $68.19 Million | USA | $0.24 | ▼ -9.62% |
| 19987 |
Harvest Technology Group Ltd
AU:HTG |
0.14x |
AU$212.44K
Capex + Investments |
AU$1.56 Million | Australia | AU$0.01 | ▼ -16.67% |
| 19988 |
Exagen Inc
NASDAQ:XGN |
0.14x | $543.00K | $3.99 Million | USA | $7.72 | ▼ -9.81% |
| 19989 |
Plains GP Holdings LP
NASDAQ:PAGP |
0.14x | $130.00 Million | $955.00 Million | USA | $27.45 | ▲ +1.03% |
| 19990 |
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
0.14x |
CN¥20.15 Million
Capex + Investments |
CN¥148.07 Million | China | CN¥7.73 | ▲ +0.13% |
| 19991 |
Mr D I Y Group M Bhd
KLSE:5296 |
0.14x |
RM35.26 Million
Capex + Investments |
RM259.12 Million | Malaysia | RM1.23 | ▲ +3.36% |
| 19992 |
Innovative Solutions and Support
NASDAQ:ISSC |
0.14x | $1.11 Million | $8.16 Million | USA | $20.95 | ▼ -2.56% |
| 19993 |
Eson Precision Ind Co Ltd
TW:5243 |
0.14x |
NT$70.73 Million
Capex + Investments |
NT$520.45 Million | Taiwan | NT$95.50 | ▲ +3.47% |
| 19994 |
TPC Power Holding Public Company Limited
BK:TPCH |
0.14x |
฿29.70 Million
Capex + Investments |
฿218.65 Million | Thailand | ฿1.00 | ▲ +5.26% |
| 19995 |
IMCO Industries Ltd
TA:IMCO |
0.14x |
ILA3.08 Million
Capex + Investments |
ILA22.66 Million | Israel | ILA2236.00 | ▲ +4.05% |
| 19996 |
Centene Corp
NYSE:CNC |
0.14x | $489.00 Million | $3.60 Billion | USA | $69.16 | ▼ -1.91% |
| 19997 |
Nucleus Software Exports Limited
NSE:NUCLEUS |
0.14x |
Rs168.50 Million
Capex + Investments |
Rs1.24 Billion | India | Rs677.00 | ▼ -0.44% |
| 19998 |
Comfort Systems USA Inc
NYSE:FIX |
0.14x | $154.75 Million | $1.14 Billion | USA | $1439.07 | ▼ -2.85% |
| 19999 |
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF |
0.14x |
Dkr74.49 Million
Capex + Investments |
Dkr548.67 Million | Denmark | Dkr332.00 | ▲ +4.40% |
| 20000 |
Wonders Information
SHE:300168 |
0.14x |
CN¥80.38 Million
Capex + Investments |
CN¥592.10 Million | China | CN¥4.72 | ▼ -1.46% |
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.