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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
20101	Discoverie Group PLC LSE:DSCV	0.13x	GBX2.90 Million Capex + Investments	GBX22.00 Million	UK	GBX822.00	▲ +0.86%
20102	Laserbond Ltd AU:LBL	0.13x	AU$553.78K Capex + Investments	AU$4.20 Million	Australia	AU$0.53	▼ -1.85%
20103	Viavi Solutions Inc NASDAQ:VIAV	0.13x	$5.60 Million	$42.50 Million	USA	$33.38	▼ -9.34%
20104	YD More Investments Ltd TA:MRIN	0.13x	ILA10.59 Million Capex + Investments	ILA80.42 Million	Israel	ILA3920.00	▲ +0.10%
20105	Poongsan Holdi KO:005810	0.13x	₩1.60 Billion Capex + Investments	₩12.15 Billion	Korea	₩34550.00	▲ +2.52%
20106	Automobile &Pc KO:015260	0.13x	₩167.00 Million Capex + Investments	₩1.27 Billion	Korea	₩428.00	▲ +12.93%
20107	Halcyon Technology Public Company Limited BK:HTECH	0.13x	฿4.26 Million Capex + Investments	฿32.39 Million	Thailand	฿4.62	▼ -10.29%
20108	Carbine Resources Ltd AU:CRB	0.13x	AU$15.00K Capex + Investments	AU$114.03K	Australia	AU$0.01	▲ +0.00%
20109	Premier Polyfilm Limited NSE:PREMIERPOL	0.13x	Rs22.50 Million Capex + Investments	Rs171.10 Million	India	Rs111.51	▲ +5.07%
20110	Inesa Intelligent Tech Inc A SHG:600602	0.13x	CN¥37.46 Million Capex + Investments	CN¥284.85 Million	China	CN¥15.08	▼ -1.44%
20111	Inesa Intelligent Tech Inc B SHG:900901	0.13x	$37.46 Million	$284.85 Million	China	$0.56	▼ -1.57%
20112	Airnet Technology Inc NASDAQ:ANTE	0.13x	$2.87 Million	$21.85 Million	USA	$3.48	▲ +0.00%
20113	Piper Sandler Companies NYSE:PIPR	0.13x	$7.79 Million	$59.26 Million	USA	$64.62	▲ +0.08%
20114	Resolute Holdings Management, Inc. NYSE:RHLD	0.13x	$12.30 Million	$93.60 Million	USA	$113.67	▼ -3.56%
20115	Zhejiang Century Huatong Group Co Ltd SHE:002602	0.13x	CN¥311.86 Million Capex + Investments	CN¥2.37 Billion	China	CN¥12.27	▼ -3.00%
20116	Sea Ltd NYSE:SE	0.13x	$139.00 Million	$1.06 Billion	USA	$93.77	▼ -3.83%
20117	Nextpower Inc. NASDAQ:NXT	0.13x	$15.90 Million	$121.06 Million	USA	$80.04	▼ -4.09%
20118	Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.13x	CN¥14.99 Million Capex + Investments	CN¥114.19 Million	China	CN¥30.83	▲ +0.69%
20119	AKSO HEALTH GR. (SPADR)/3 F:8HX	0.13x	€154.46K Capex + Investments	€1.18 Million	Germany	€1.62	▲ +0.62%
20120	Asana Inc NYSE:ASAN	0.13x	$5.28 Million	$40.24 Million	USA	$9.86	▼ -5.37%
20121	Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.13x	Rs89.04 Million Capex + Investments	Rs678.69 Million	India	Rs71.18	▼ -1.22%
20122	TAG Colonia-Immobilien AG HM:KBU	0.13x	€4.00 Million Capex + Investments	€30.49 Million	Germany	€5.80	▲ +0.00%
20123	Hyundai Development Co KO:294870	0.13x	₩57.79 Billion Capex + Investments	₩440.53 Billion	Korea	₩21500.00	▲ +3.37%
20124	Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.13x	$1.95 Million	$14.87 Million	USA	$10.62	▼ -0.42%
20125	Shandong Sinobioway Biomedicine Co Ltd SHE:002581	0.13x	CN¥5.48 Million Capex + Investments	CN¥41.76 Million	China	CN¥4.82	▼ -2.23%
20126	Genpact Limited F:35G	0.13x	€40.44 Million Capex + Investments	€308.36 Million	Germany	€32.85	▲ +6.35%
20127	Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.13x	zł6.34 Million Capex + Investments	zł48.42 Million	Poland	zł83.00	▼ -2.12%
20128	Moodys Corporation NYSE:MCO	0.13x	$123.00 Million	$939.00 Million	USA	$485.07	▲ +0.29%
20129	Punjab & Sind Bank NSE:PSB	0.13x	Rs2.29 Billion Capex + Investments	Rs17.49 Billion	India	Rs21.29	▲ +0.24%
20130	Synel M.L.L Payway Ltd TA:SNEL	0.13x	ILA118.00K Capex + Investments	ILA901.00K	Israel	ILA1629.00	▲ +0.12%
20131	Evergent Investments SA RO:EVER	0.13x	RON8.16 Million Capex + Investments	RON62.35 Million	Romania	RON3.45	▲ +1.47%
20132	Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.13x	฿2.11 Billion Capex + Investments	฿16.11 Billion	Thailand	฿13.60	▲ +0.00%
20133	Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.13x	CN¥45.32 Million Capex + Investments	CN¥346.34 Million	China	CN¥18.63	▲ +1.03%
20134	VRL Logistics Limited NSE:VRLLOG	0.13x	Rs437.27 Million Capex + Investments	Rs3.34 Billion	India	Rs280.50	▼ -0.53%
20135	Husqvarna AB (publ) ST:HUSQ-B	0.13x	Skr491.00 Million Capex + Investments	Skr3.75 Billion	Sweden	Skr35.71	▲ +1.94%
20136	Jin Air Co Ltd KO:272450	0.13x	₩4.72 Billion Capex + Investments	₩36.12 Billion	Korea	₩5950.00	▼ -2.94%
20137	Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.13x	CN¥6.13 Million Capex + Investments	CN¥46.91 Million	China	CN¥7.01	▲ +1.15%
20138	Kencana Agri Limited F:KEBA	0.13x	€2.00 Million Capex + Investments	€15.30 Million	Germany	€0.38	▲ +0.00%
20139	Colgate-Palmolive Company NYSE:CL	0.13x	$130.00 Million	$995.00 Million	USA	$94.11	▲ +1.55%
20140	AEVEX Corp. NYSE:AVEX	0.13x	$8.48 Million	$64.91 Million	USA	$15.36	▲ +1.12%
20141	Able Global Bhd KLSE:7167	0.13x	RM5.42 Million Capex + Investments	RM41.50 Million	Malaysia	RM1.52	▼ -1.94%
20142	China Southern Airlines Co Ltd Class A SHG:600029	0.13x	CN¥2.36 Billion Capex + Investments	CN¥18.07 Billion	China	CN¥4.74	▲ +1.07%
20143	Ostasiatiske Kompagni A/S CO:OKEAC	0.13x	Dkr2.24 Million Capex + Investments	Dkr17.16 Million	Denmark	Dkr5950.00	▼ -0.83%
20144	Xavis Co. Ltd KQ:254120	0.13x	₩163.95 Million Capex + Investments	₩1.26 Billion	Korea	₩910.00	▼ -1.41%
20145	Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.13x	TL17.16 Million Capex + Investments	TL131.58 Million	Turkey	TL1200.00	▲ +2.56%
20146	Whirlpool Corporation NYSE:WHR	0.13x	$150.00 Million	$1.15 Billion	USA	$27.89	▼ -0.53%
20147	Yunnan Tin Co Ltd SHE:000960	0.13x	CN¥235.59 Million Capex + Investments	CN¥1.81 Billion	China	CN¥25.65	▲ +0.55%
20148	Grafton Group plc LSE:GFTU	0.13x	GBX16.79 Million Capex + Investments	GBX128.79 Million	UK	GBX993.00	▲ +1.40%
20149	Great China Metal Industry Co Ltd TW:9905	0.13x	NT$24.34 Million Capex + Investments	NT$186.74 Million	Taiwan	NT$21.30	▲ +0.00%
20150	Madhav Marbles and Granites Limited NSE:MADHAV	0.13x	Rs2.63 Million Capex + Investments	Rs20.20 Million	India	Rs32.22	▲ +0.16%
20151	Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.13x	CA$9.88 Million Capex + Investments	CA$75.78 Million	Canada	CA$31.52	▼ -0.54%
20152	Thai Wire Products Public Company Limited BK:TWP	0.13x	฿6.22 Million Capex + Investments	฿47.74 Million	Thailand	฿1.46	▼ -2.01%
20153	Lanpec Technologies Ltd SHG:601798	0.13x	CN¥4.68 Million Capex + Investments	CN¥35.95 Million	China	CN¥7.44	▲ +1.92%
20154	Redington Limited NSE:REDINGTON	0.13x	Rs960.30 Million Capex + Investments	Rs7.37 Billion	India	Rs383.50	▼ -2.19%
20155	SPS Commerce Inc NASDAQ:SPSC	0.13x	$8.60 Million	$66.03 Million	USA	$85.25	▼ -1.81%
20156	Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.13x	CN¥37.61 Million Capex + Investments	CN¥289.13 Million	China	CN¥92.26	▼ -3.39%
20157	Expion360 Inc NASDAQ:XPON	0.13x	$65.88K	$506.43K	USA	$3.85	▼ -2.04%
20158	Shenzhen Nanshan Power Co Ltd SHE:000037	0.13x	CN¥1.92 Million Capex + Investments	CN¥14.79 Million	China	CN¥8.63	▲ +0.00%
20159	TOUAX PA:ALTOU	0.13x	€480.00K Capex + Investments	€3.69 Million	USA	€3.16	▲ +1.28%
20160	Penyao Environmental Protection Co Ltd Class A SHE:300664	0.13x	CN¥13.64 Million Capex + Investments	CN¥104.92 Million	China	CN¥4.61	▲ +0.22%
20161	TFP Solutions Bhd KLSE:0145	0.13x	RM658.00K Capex + Investments	RM5.06 Million	Malaysia	RM0.04	▼ -12.50%
20162	Bestlink Tech Co Ltd SHG:603206	0.13x	CN¥39.68 Million Capex + Investments	CN¥305.20 Million	China	CN¥12.91	▼ -0.84%
20163	Transocean Ltd NYSE:RIG	0.13x	$52.00 Million	$400.00 Million	USA	$5.62	▲ +2.00%
20164	GALDERMA GROUP AG NYSE:GALDY	0.13x	$154.00 Million	$1.19 Billion	USA	$42.40	▲ +1.95%
20165	FarGlory Hotel Co Ltd TW:2712	0.13x	NT$5.27 Million Capex + Investments	NT$40.58 Million	Taiwan	NT$13.30	▲ +0.00%
20166	ILYA Co. Ltd KQ:058450	0.13x	₩16.39 Million Capex + Investments	₩126.12 Million	Korea	₩599.00	▲ +4.54%
20167	Namyong Terminal PCL BK:NYT	0.13x	฿34.93 Million Capex + Investments	฿268.85 Million	Thailand	฿3.88	▼ -0.51%
20168	GSK plc LSE:GSK	0.13x	GBX328.00 Million Capex + Investments	GBX2.53 Billion	UK	GBX1862.50	▼ -0.32%
20169	Jilin Yatai Group Co Ltd SHG:600881	0.13x	CN¥9.90 Million Capex + Investments	CN¥76.30 Million	China	CN¥1.76	▼ -0.56%
20170	GlaxoSmithKline PLC ADR NYSE:GSK	0.13x	$328.95 Million	$2.54 Billion	USA	$55.63	▼ -0.13%
20171	Changchun Yidong Clutch Co Ltd SHG:600148	0.13x	CN¥1.12 Million Capex + Investments	CN¥8.62 Million	China	CN¥16.28	▲ +10.00%
20172	Accent Group Ltd AU:AX1	0.13x	AU$12.87 Million Capex + Investments	AU$99.25 Million	Australia	AU$0.65	▲ +0.00%
20173	T.K.S. Technologies Public Company Limited BK:TKS	0.13x	฿11.77 Million Capex + Investments	฿90.80 Million	Thailand	฿7.95	▼ -1.24%
20174	Taihan Textile KO:001070	0.13x	₩602.35 Million Capex + Investments	₩4.65 Billion	Korea	₩5550.00	▲ +3.74%
20175	Emei Shan Tourism Co Ltd SHE:000888	0.13x	CN¥13.10 Million Capex + Investments	CN¥101.15 Million	China	CN¥8.94	▼ -0.78%
20176	Farglory Land Development Co Ltd TW:5522	0.13x	NT$336.49 Million Capex + Investments	NT$2.60 Billion	Taiwan	NT$61.80	▲ +0.49%
20177	Ageagle Aerial Systems Inc NYSE MKT:UAVS	0.13x	$34.56K	$266.89K	USA	$1.02	▲ +5.05%
20178	Jacquet Metal Service SA PA:JCQ	0.13x	€4.93 Million Capex + Investments	€38.06 Million	France	€20.25	▲ +2.07%
20179	Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	0.13x	CN¥5.65 Million Capex + Investments	CN¥43.63 Million	China	CN¥3.35	▲ +0.60%
20180	Shenzhen Aoto Electronics Co Ltd SHE:002587	0.13x	CN¥2.22 Million Capex + Investments	CN¥17.16 Million	China	CN¥5.20	▼ -2.62%
20181	Central Hydropower JSC VN:CHP	0.13x	₫22.38 Billion Capex + Investments	₫172.95 Billion	Vietnam	₫26400.00	▲ +0.76%
20182	Transpaco Ltd JSE:TPC	0.13x	ZAC14.57 Million Capex + Investments	ZAC112.60 Million	South Africa	ZAC4400.00	▼ -1.96%
20183	International Business Machines NYSE:IBM	0.13x	$336.00 Million	$2.60 Billion	USA	$232.14	▼ -0.85%
20184	Multi Bintang Indonesia Tbk JK:MLBI	0.13x	Rp55.27 Billion Capex + Investments	Rp427.21 Billion	Indonesia	Rp6725.00	▼ -1.82%
20185	VAIV Co. Inc. KQ:301300	0.13x	₩326.96 Million Capex + Investments	₩2.53 Billion	Korea	₩1542.00	▲ +0.13%
20186	Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	0.13x	TL10.45 Million Capex + Investments	TL80.83 Million	Turkey	TL18.98	▼ -2.67%
20187	CBIZ Inc NYSE:CBZ	0.13x	$18.57 Million	$143.64 Million	USA	$54.78	▲ +0.09%
20188	MC Group Public Company Limited BK:MC	0.13x	฿40.09 Million Capex + Investments	฿310.10 Million	Thailand	฿11.50	▲ +0.88%
20189	Star Paper Mills Limited NSE:STARPAPER	0.13x	Rs31.94 Million Capex + Investments	Rs247.10 Million	India	Rs166.49	▲ +0.13%
20190	Klöckner & Co SE XETRA:KCO	0.13x	€34.91 Million Capex + Investments	€270.17 Million	Germany	€12.22	▼ -0.65%
20191	Xinjiang Chalkis Co Ltd SHE:000972	0.13x	CN¥9.19 Million Capex + Investments	CN¥71.13 Million	China	CN¥4.01	▼ -0.25%
20192	Strikepoint Gold Inc V:SKP	0.13x	CA$214.61K Capex + Investments	CA$1.66 Million	Canada	CA$1.66	▼ -2.35%
20193	Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.13x	CN¥15.08 Million Capex + Investments	CN¥116.74 Million	China	CN¥12.49	▲ +0.40%
20194	iFabric Corp TO:IFA	0.13x	CA$474.12K Capex + Investments	CA$3.67 Million	Canada	CA$4.10	▼ -1.44%
20195	M-tron Industries, Inc. NYSE MKT:MPTI	0.13x	$346.00K	$2.68 Million	USA	$83.00	▲ +4.34%
20196	Eagle Bulk Shipping Inc NYSE:EGLE	0.13x	$2.58 Million	$19.97 Million	USA	$32.11	▼ -0.94%
20197	Anexo Group Plc LSE:ANX	0.13x	GBX605.00K Capex + Investments	GBX4.69 Million	UK	GBX33.00	▲ +0.00%
20198	A.F.P. Habitat SN:HABITAT	0.13x	CL$4.75 Billion Capex + Investments	CL$36.84 Billion	Chile	CL$1399.70	▼ -2.18%
20199	I&C Technology Co. Ltd KQ:052860	0.13x	₩1.19 Billion Capex + Investments	₩9.24 Billion	Korea	₩7280.00	▼ -2.15%
20200	Distil Plc LSE:DIS	0.13x	GBX12.00K Capex + Investments	GBX93.00K	UK	GBX0.06	▲ +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.