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 |
|---|---|---|---|---|---|---|---|
| 20301 |
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 |
0.13x |
CN¥7.05 Million
Capex + Investments |
CN¥55.77 Million | China | CN¥28.41 | ▼ -1.22% |
| 20302 |
GeneMatrix Inc
KQ:109820 |
0.13x |
₩63.17 Million
Capex + Investments |
₩500.19 Million | Korea | ₩1549.00 | ▲ +3.20% |
| 20303 |
HeartCore Enterprises Inc
NASDAQ:HTCR |
0.13x | $37.89K | $299.99K | USA | $1.55 | ▼ -4.95% |
| 20304 |
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH |
0.13x | $920.00K | $7.29 Million | USA | $17.27 | ▼ -0.40% |
| 20305 |
YFC-BonEagle Electric Co Ltd
TWO:6220 |
0.13x |
NT$65.58 Million
Capex + Investments |
NT$519.62 Million | Taiwan | NT$25.10 | ▲ +0.20% |
| 20306 |
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN |
0.13x |
TL72.82 Million
Capex + Investments |
TL577.09 Million | Turkey | TL19.31 | ▲ +2.22% |
| 20307 |
Guangdong Greenway Technology Co Ltd
SHG:688345 |
0.13x |
CN¥28.32 Million
Capex + Investments |
CN¥224.48 Million | China | CN¥51.37 | ▲ +7.38% |
| 20308 |
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 |
0.13x |
CN¥8.67 Million
Capex + Investments |
CN¥68.74 Million | China | CN¥2.66 | ▼ -1.48% |
| 20309 |
MITSUIO.S.K.LINES ADR/1/2
F:MIL |
0.13x |
€45.48 Billion
Capex + Investments |
€360.50 Billion | Germany | €14.60 | ▼ -2.01% |
| 20310 |
Zhejiang Goldensea Envi Tech C
SHG:603311 |
0.13x |
CN¥3.61 Million
Capex + Investments |
CN¥28.63 Million | China | CN¥22.32 | ▲ +1.78% |
| 20311 |
Cheil Worldwide
KO:030000 |
0.13x |
₩16.19 Billion
Capex + Investments |
₩128.42 Billion | Korea | ₩19490.00 | ▲ +0.52% |
| 20312 |
Wholetech System Hitech Ltd
TWO:3402 |
0.13x |
NT$53.63 Million
Capex + Investments |
NT$425.34 Million | Taiwan | NT$132.00 | ▲ +0.38% |
| 20313 |
Formycon AG
XETRA:FYB |
0.13x |
€572.00K
Capex + Investments |
€4.54 Million | Germany | €19.92 | ▲ +2.68% |
| 20314 |
Guilin Tourism Corp Ltd
SHE:000978 |
0.13x |
CN¥8.28 Million
Capex + Investments |
CN¥65.69 Million | China | CN¥6.52 | ▼ -1.66% |
| 20315 |
Limes Schlosskliniken AG
XETRA:LIK |
0.13x |
€668.44K
Capex + Investments |
€5.30 Million | Germany | €535.00 | ▲ +0.94% |
| 20316 |
Sambhaav Media Limited
NSE:SAMBHAAV |
0.13x |
Rs26.36 Million
Capex + Investments |
Rs209.17 Million | India | Rs5.93 | ▲ +4.96% |
| 20317 |
Smartfren Telecom Tbk
JK:FREN |
0.13x |
Rp95.30 Billion
Capex + Investments |
Rp756.91 Billion | Indonesia | Rp23.00 | ▲ +0.00% |
| 20318 |
Deutsche Börse AG
XETRA:DB1 |
0.13x |
€167.50 Million
Capex + Investments |
€1.33 Billion | Germany | €309.50 | ▲ +1.31% |
| 20319 |
Jiangling Motors Corp Ltd
SHE:200550 |
0.13x |
HK$281.02 Million
Capex + Investments |
HK$2.23 Billion | China | HK$9.74 | ▲ +0.62% |
| 20320 |
Patel Engineering Limited
NSE:PATELENG |
0.13x |
Rs478.03 Million
Capex + Investments |
Rs3.80 Billion | India | Rs24.58 | ▼ -0.08% |
| 20321 |
Evergreen Aviation Tech Corp
TW:2645 |
0.13x |
NT$93.63 Million
Capex + Investments |
NT$744.64 Million | Taiwan | NT$171.00 | ▲ +0.88% |
| 20322 |
ADYEN NV UNSP.ADR/001
F:1N8U |
0.13x |
€129.54 Million
Capex + Investments |
€1.03 Billion | Germany | €9.50 | ▼ -3.55% |
| 20323 |
Domino's Pizza Inc Common Stock
NASDAQ:DPZ |
0.13x | $23.96 Million | $190.65 Million | USA | $308.64 | ▲ +1.83% |
| 20324 |
New East New Materials Co Ltd
SHG:603110 |
0.13x |
CN¥2.00 Million
Capex + Investments |
CN¥15.94 Million | China | CN¥23.35 | ▼ -6.64% |
| 20325 |
Upbound Group Inc.
NASDAQ:UPBD |
0.13x | $15.50 Million | $123.30 Million | USA | $16.37 | ▼ -0.49% |
| 20326 |
Fullerton Technology Co Ltd
TW:6136 |
0.13x |
NT$2.92 Million
Capex + Investments |
NT$23.26 Million | Taiwan | NT$27.00 | ▲ +0.37% |
| 20327 |
Vessel Co. Ltd
KQ:177350 |
0.13x |
₩175.00 Million
Capex + Investments |
₩1.39 Billion | Korea | ₩1117.00 | ▼ -0.27% |
| 20328 |
Soonest Express Co Ltd
TWO:2643 |
0.13x |
NT$59.33 Million
Capex + Investments |
NT$472.28 Million | Taiwan | NT$63.10 | ▲ +0.16% |
| 20329 |
Banco Bradesco S.A
F:BREC |
0.13x |
€10.82 Billion
Capex + Investments |
€86.19 Billion | Germany | €3.52 | ▼ -2.22% |
| 20330 |
NetJobs Group AB
ST:NJOB |
0.13x |
Skr1.20 Million
Capex + Investments |
Skr9.54 Million | Sweden | Skr0.84 | ▼ -15.58% |
| 20331 |
Insigma
SHG:600797 |
0.13x |
CN¥13.72 Million
Capex + Investments |
CN¥109.35 Million | China | CN¥6.27 | ▼ -1.57% |
| 20332 |
Straits Inter Logistics Bhd
KLSE:0080 |
0.13x |
RM3.86 Million
Capex + Investments |
RM30.75 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 20333 |
ABM Industries Incorporated
NYSE:ABM |
0.13x | $18.40 Million | $146.80 Million | USA | $51.15 | ▲ +0.77% |
| 20334 |
Teaminvest Private Group Ltd
AU:TIP |
0.13x |
AU$679.00K
Capex + Investments |
AU$5.42 Million | Australia | AU$1.34 | ▲ +0.00% |
| 20335 |
PPB Group Bhd
KLSE:4065 |
0.13x |
RM44.46 Million
Capex + Investments |
RM354.77 Million | Malaysia | RM8.92 | ▼ -0.67% |
| 20336 |
Bel Fuse B Inc
NASDAQ:BELFB |
0.13x | $2.25 Million | $17.93 Million | USA | $207.72 | ▼ -5.18% |
| 20337 |
Dassault Systemes SE
PA:DSY |
0.13x |
€37.10 Million
Capex + Investments |
€296.20 Million | France | €23.10 | ▼ -0.26% |
| 20338 |
Sidiz Inc
KO:134790 |
0.13x |
₩639.04 Million
Capex + Investments |
₩5.10 Billion | Korea | ₩17750.00 | ▼ -0.62% |
| 20339 |
Chengdu Tianjian Technology Co Ltd
SHE:002977 |
0.13x |
CN¥533.10K
Capex + Investments |
CN¥4.26 Million | China | CN¥17.33 | ▲ +2.18% |
| 20340 |
Banque Cantonale Vaudoise
SW:BCVN |
0.13x |
CHF69.00 Million
Capex + Investments |
CHF551.00 Million | Switzerland | CHF129.60 | ▲ +0.15% |
| 20341 |
Grupo Posadas S.A.B. de C.V
MX:POSADASA |
0.13x |
MX$62.09 Million
Capex + Investments |
MX$496.14 Million | Mexico | MX$27.00 | ▲ +0.00% |
| 20342 |
Open Text Corp
TO:OTEX |
0.13x |
CA$39.87 Million
Capex + Investments |
CA$318.66 Million | Canada | CA$36.07 | ▼ -1.53% |
| 20343 |
Airoha Technology Corp
TW:6526 |
0.13x |
NT$167.12 Million
Capex + Investments |
NT$1.34 Billion | Taiwan | NT$783.00 | ▲ +0.51% |
| 20344 |
ChemoMetec A/S
CO:CHEMM |
0.13x |
Dkr11.33 Million
Capex + Investments |
Dkr90.64 Million | Denmark | Dkr569.00 | ▼ -1.22% |
| 20345 |
Planisware SAS
PA:PLNW |
0.13x |
€6.18 Million
Capex + Investments |
€49.41 Million | France | €25.90 | ▼ -1.89% |
| 20346 |
BE Group AB
ST:BEGR |
0.13x |
Skr6.00 Million
Capex + Investments |
Skr48.00 Million | Sweden | Skr25.00 | ▼ -0.79% |
| 20347 |
Profoto Holding AB
ST:PRFO |
0.13x |
Skr1.00 Million
Capex + Investments |
Skr8.00 Million | Sweden | Skr6.00 | ▲ +1.01% |
| 20348 |
System1 Inc
NYSE:SST |
0.12x | $3.06 Million | $24.49 Million | USA | $2.10 | ▼ -5.83% |
| 20349 |
Optical Cable Corporation
NASDAQ:OCC |
0.12x | $188.19K | $1.51 Million | USA | $12.91 | ▼ -9.08% |
| 20350 |
Tianneng Battery Group Co Ltd
SHG:688819 |
0.12x |
CN¥135.07 Million
Capex + Investments |
CN¥1.08 Billion | China | CN¥19.97 | ▲ +0.76% |
| 20351 |
Covalon Technologies Ltd.
V:COV |
0.12x |
CA$718.55K
Capex + Investments |
CA$5.75 Million | Canada | CA$4.03 | ▼ -0.25% |
| 20352 |
Aroa Biosurgery Ltd
AU:ARX |
0.12x |
AU$455.08K
Capex + Investments |
AU$3.64 Million | Australia | AU$0.51 | ▼ -5.56% |
| 20353 |
Oceania Healthcare Ltd
AU:OCA |
0.12x |
AU$9.00 Million
Capex + Investments |
AU$72.08 Million | Australia | AU$0.54 | ▲ +0.00% |
| 20354 |
Brasilagro Adr
NYSE:LND |
0.12x | $15.75 Million | $126.19 Million | USA | $4.01 | ▼ -0.99% |
| 20355 |
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 |
0.12x |
R$15.75 Million
Capex + Investments |
R$126.19 Million | Brazil | R$18.43 | ▲ +0.11% |
| 20356 |
Raize Servicos de Gestao SA
LS:MLRZE |
0.12x |
€37.56K
Capex + Investments |
€301.06K | Portugal | €1.55 | ▲ +0.00% |
| 20357 |
Veem Ltd
AU:VEE |
0.12x |
AU$310.45K
Capex + Investments |
AU$2.49 Million | Australia | AU$0.51 | ▲ +3.06% |
| 20358 |
Cecep Environmental Protection Equipment Co Ltd
SHE:300140 |
0.12x |
CN¥118.49 Million
Capex + Investments |
CN¥951.51 Million | China | CN¥5.14 | ▲ +0.98% |
| 20359 |
Genic Co. Ltd
KQ:123330 |
0.12x |
₩958.13 Million
Capex + Investments |
₩7.70 Billion | Korea | ₩18820.00 | ▲ +4.79% |
| 20360 |
General Dynamics Corporation
NYSE:GD |
0.12x | $234.00 Million | $1.88 Billion | USA | $344.23 | ▲ +2.14% |
| 20361 |
The Coca-Cola Company
NYSE:KO |
0.12x | $687.00 Million | $5.52 Billion | USA | $93.90 | ▲ +2.07% |
| 20362 |
PLENUM AG NA O.N.
F:PLEK |
0.12x |
€328.00K
Capex + Investments |
€2.64 Million | Germany | €2.40 | ▼ -11.76% |
| 20363 |
TRIP.COM GROUP DL-00125
F:CLVB |
0.12x |
€1.79 Billion
Capex + Investments |
€14.38 Billion | Germany | €35.40 | ▲ +1.14% |
| 20364 |
DEEZER S.A. EO 1
F:L0A |
0.12x |
€1.82 Million
Capex + Investments |
€14.62 Million | Germany | €1.24 | ▼ -0.40% |
| 20365 |
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 |
0.12x |
CN¥80.71 Million
Capex + Investments |
CN¥649.50 Million | China | CN¥28.14 | ▲ +10.01% |
| 20366 |
By health
SHE:300146 |
0.12x |
CN¥35.85 Million
Capex + Investments |
CN¥288.55 Million | China | CN¥9.44 | ▲ +0.32% |
| 20367 |
Thyrocare Technologies Limited
NSE:THYROCARE |
0.12x |
Rs157.90 Million
Capex + Investments |
Rs1.27 Billion | India | Rs485.25 | ▼ -0.47% |
| 20368 |
S 11 Group Public Company Limited
BK:S11 |
0.12x |
฿9.12 Million
Capex + Investments |
฿73.47 Million | Thailand | ฿4.32 | ▲ +0.00% |
| 20369 |
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 |
0.12x |
CN¥306.79 Million
Capex + Investments |
CN¥2.47 Billion | China | CN¥20.83 | ▼ -2.25% |
| 20370 |
ALPHA SE+H.ADR1/4/EO 390
F:ACBC |
0.12x |
€56.00 Million
Capex + Investments |
€451.00 Million | Germany | €0.83 | ▼ -3.49% |
| 20371 |
Evertec Inc
NYSE:EVTC |
0.12x | $11.26 Million | $90.69 Million | USA | $31.19 | ▼ -0.67% |
| 20372 |
Miwon Holdings Co. Ltd
KO:107590 |
0.12x |
₩479.53 Million
Capex + Investments |
₩3.86 Billion | Korea | ₩58800.00 | ▲ +1.38% |
| 20373 |
Bird Construction Inc.
TO:BDT |
0.12x |
CA$7.93 Million
Capex + Investments |
CA$63.93 Million | Canada | CA$77.11 | ▼ -0.08% |
| 20374 |
Shanxi Guoxin Energy Co Ltd A
SHG:600617 |
0.12x |
CN¥89.21 Million
Capex + Investments |
CN¥718.92 Million | China | CN¥3.50 | ▲ +1.74% |
| 20375 |
Elaia Investment Spain Socimi SA
MC:YEIS |
0.12x |
€26.92K
Capex + Investments |
€217.00K | Spain | €0.46 | ▲ +0.00% |
| 20376 |
Bonny Worldwide Ltd
TW:8467 |
0.12x |
NT$41.28 Million
Capex + Investments |
NT$332.91 Million | Taiwan | NT$102.00 | ▲ +1.49% |
| 20377 |
Kingdom Holdings Limited
F:K7A |
0.12x |
€8.91 Million
Capex + Investments |
€71.87 Million | Germany | €0.13 | ▲ +0.00% |
| 20378 |
Wotso
AU:WOT |
0.12x |
AU$986.00K
Capex + Investments |
AU$7.95 Million | Australia | AU$0.54 | ▼ -3.17% |
| 20379 |
Guangzheng Group Co Ltd
SHE:002524 |
0.12x |
CN¥2.96 Million
Capex + Investments |
CN¥23.85 Million | China | CN¥3.95 | ▲ +1.54% |
| 20380 |
RECRUIT HLD.UNSP.ADR/02
F:1RHA |
0.12x |
€75.61 Billion
Capex + Investments |
€610.36 Billion | Germany | €7.15 | ▼ -9.49% |
| 20381 |
Servcorp Ltd
AU:SRV |
0.12x |
AU$11.15 Million
Capex + Investments |
AU$90.06 Million | Australia | AU$5.23 | ▼ -1.69% |
| 20382 |
TALKPOOL AG SF-05
F:TKPL |
0.12x |
€82.64K
Capex + Investments |
€667.47K | Germany | €1.18 | ▲ +0.00% |
| 20383 |
Om Holdings Ltd
AU:OMH |
0.12x |
AU$3.31 Million
Capex + Investments |
AU$26.72 Million | Australia | AU$0.21 | ▲ +0.00% |
| 20384 |
Resideo Technologies Inc
NYSE:REZI |
0.12x | $37.00 Million | $299.00 Million | USA | $16.46 | ▼ -0.72% |
| 20385 |
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR |
0.12x |
Rs223.20 Million
Capex + Investments |
Rs1.80 Billion | India | Rs73.78 | ▼ -0.09% |
| 20386 |
ICD Co. Ltd
KQ:040910 |
0.12x |
₩1.10 Billion
Capex + Investments |
₩8.87 Billion | Korea | ₩3940.00 | ▲ +2.07% |
| 20387 |
Caterpillar Inc
NYSE:CAT |
0.12x | $444.00 Million | $3.59 Billion | USA | $730.76 | ▼ -0.66% |
| 20388 |
National Beverage Corp
NASDAQ:FIZZ |
0.12x | $6.30 Million | $50.92 Million | USA | $34.96 | ▲ +1.89% |
| 20389 |
Parade Technologies Ltd
TWO:4966 |
0.12x |
NT$66.55 Million
Capex + Investments |
NT$538.70 Million | Taiwan | NT$540.00 | ▲ +0.37% |
| 20390 |
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO |
0.12x |
€13.19 Million
Capex + Investments |
€106.79 Million | France | €84.26 | ▼ -2.06% |
| 20391 |
Hexcel Corporation
NYSE:HXL |
0.12x | $15.50 Million | $125.50 Million | USA | $90.22 | ▲ +0.40% |
| 20392 |
Jensen-Group NV
BR:JEN |
0.12x |
€3.64 Million
Capex + Investments |
€29.50 Million | Belgium | €73.40 | ▼ -0.81% |
| 20393 |
Reneuco Berhad
KLSE:7130 |
0.12x |
RM243.00K
Capex + Investments |
RM1.97 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 20394 |
Guangzhou Guangri Stock Co Ltd
SHG:600894 |
0.12x |
CN¥24.46 Million
Capex + Investments |
CN¥198.18 Million | China | CN¥7.76 | ▲ +0.65% |
| 20395 |
Corsair Gaming Inc
NASDAQ:CRSR |
0.12x | $3.67 Million | $29.73 Million | USA | $12.79 | ▼ -3.40% |
| 20396 |
Mega Perintis Tbk PT
JK:ZONE |
0.12x |
Rp7.12 Billion
Capex + Investments |
Rp57.72 Billion | Indonesia | Rp660.00 | ▼ -14.84% |
| 20397 |
Arena Group Holdings Inc
NYSE MKT:AREN |
0.12x | $1.62 Million | $13.12 Million | USA | $1.52 | ▲ +2.01% |
| 20398 |
Teck Guan Perdana Bhd
KLSE:7439 |
0.12x |
RM3.14 Million
Capex + Investments |
RM25.44 Million | Malaysia | RM1.85 | ▼ -5.13% |
| 20399 |
Garcia Reguera S.A.
BA:REGE |
0.12x |
AR$14.30 Million
Capex + Investments |
AR$115.95 Million | Argentina | AR$6500.00 | ▲ +0.00% |
| 20400 |
Aerospace Industrial Development Corp
TW:2634 |
0.12x |
NT$366.99 Million
Capex + Investments |
NT$2.98 Billion | Taiwan | NT$62.10 | ▲ +2.31% |
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.