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 |
|---|---|---|---|---|---|---|---|
| 20401 |
ScandBook Holding AB
ST:SBOK |
0.12x |
Skr3.10 Million
Capex + Investments |
Skr25.14 Million | Sweden | Skr47.20 | ▼ -1.46% |
| 20402 |
Tai Roun Products Co Ltd
TW:1220 |
0.12x |
NT$39.64 Million
Capex + Investments |
NT$321.60 Million | Taiwan | NT$10.90 | ▲ +0.00% |
| 20403 |
Shanghai Rural Commercial Bank Co Ltd
SHG:601825 |
0.12x |
CN¥2.71 Billion
Capex + Investments |
CN¥21.99 Billion | China | CN¥8.65 | ▲ +0.12% |
| 20404 |
LAVA Therapeutics NV
NASDAQ:LVTX |
0.12x | $4.40 Million | $35.73 Million | USA | $1.74 | ▲ +0.00% |
| 20405 |
Metro Mining Limited
F:6ME |
0.12x |
€199.50K
Capex + Investments |
€1.62 Million | Germany | €0.48 | ▼ -4.46% |
| 20406 |
Ailleron S.A.
WAR:ALL |
0.12x |
zł1.49 Million
Capex + Investments |
zł12.05 Million | Poland | zł16.52 | ▲ +0.61% |
| 20407 |
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 |
0.12x |
€1.70 Million
Capex + Investments |
€13.80 Million | Germany | €7.80 | ▲ +2.30% |
| 20408 |
Texas Ventures Acquisition III Corp
NASDAQ:TVA |
0.12x | $863.00K | $7.01 Million | USA | $10.58 | ▼ -0.19% |
| 20409 |
Henan Senyuan Electric Co Ltd
SHE:002358 |
0.12x |
CN¥4.00 Million
Capex + Investments |
CN¥32.48 Million | China | CN¥4.98 | ▲ +0.40% |
| 20410 |
Adelong Gold Ltd
AU:ADG |
0.12x |
AU$68.99K
Capex + Investments |
AU$560.21K | Australia | AU$0.00 | ▲ +0.00% |
| 20411 |
Cineplex Inc.
TO:CGX |
0.12x |
CA$9.16 Million
Capex + Investments |
CA$74.43 Million | Canada | CA$12.79 | ▼ -0.54% |
| 20412 |
Bio-View Ltd
TA:BIOV |
0.12x |
ILA170.00K
Capex + Investments |
ILA1.38 Million | Israel | ILA63.03 | ▼ -3.03% |
| 20413 |
Youdao Inc
NYSE:DAO |
0.12x | $15.91 Million | $129.22 Million | USA | $18.16 | ▼ -1.89% |
| 20414 |
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 |
0.12x |
₩2.59 Billion
Capex + Investments |
₩21.05 Billion | Korea | ₩1818.00 | ▲ +4.06% |
| 20415 |
Sinosun Tech
SHE:300333 |
0.12x |
CN¥309.86K
Capex + Investments |
CN¥2.52 Million | China | CN¥12.61 | ▼ -2.32% |
| 20416 |
Gaztransport & Technigaz SAS
PA:GTT |
0.12x |
€22.87 Million
Capex + Investments |
€185.91 Million | France | €211.60 | ▲ +2.22% |
| 20417 |
HCL Technologies Limited
NSE:HCLTECH |
0.12x |
Rs3.68 Billion
Capex + Investments |
Rs29.95 Billion | India | Rs1380.00 | ▲ +1.47% |
| 20418 |
Reitmans Canada Ltd
V:RET |
0.12x |
CA$6.07 Million
Capex + Investments |
CA$49.33 Million | Canada | CA$2.20 | ▲ +2.33% |
| 20419 |
People's Insurance of China Ltd
SHG:601319 |
0.12x |
CN¥3.77 Billion
Capex + Investments |
CN¥30.63 Billion | China | CN¥7.58 | ▲ +0.40% |
| 20420 |
Kfin Technologies Limited
NSE:KFINTECH |
0.12x |
Rs222.39 Million
Capex + Investments |
Rs1.81 Billion | India | Rs887.00 | ▼ -0.78% |
| 20421 |
Bank Hapoalim
TA:POLI |
0.12x |
ILA1.32 Billion
Capex + Investments |
ILA10.77 Billion | Israel | ILA7650.00 | ▲ +1.22% |
| 20422 |
Qianhe Condiment&Food Co Ltd
SHG:603027 |
0.12x |
CN¥21.53 Million
Capex + Investments |
CN¥175.11 Million | China | CN¥7.41 | ▲ +0.95% |
| 20423 |
Huafon Microfibre Shanghai Co
SHE:300180 |
0.12x |
CN¥16.57 Million
Capex + Investments |
CN¥134.76 Million | China | CN¥4.25 | ▲ +0.71% |
| 20424 |
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 |
0.12x |
CN¥5.95 Million
Capex + Investments |
CN¥48.37 Million | China | CN¥22.13 | ▼ -3.19% |
| 20425 |
L3Harris Technologies Inc
NYSE:LHX |
0.12x | $108.00 Million | $879.00 Million | USA | $248.51 | ▲ +3.33% |
| 20426 |
Crossamerica Partners LP
NYSE:CAPL |
0.12x | $3.42 Million | $27.88 Million | USA | $21.68 | ▲ +1.31% |
| 20427 |
Kiwoom
KO:039490 |
0.12x |
₩113.17 Billion
Capex + Investments |
₩921.52 Billion | Korea | ₩222500.00 | ▲ +5.95% |
| 20428 |
Haleon plc
NYSE:HLN |
0.12x | $110.81 Million | $902.61 Million | USA | $10.13 | ▲ +1.91% |
| 20429 |
YM Tech Co. Ltd.
KQ:273640 |
0.12x |
₩245.68 Million
Capex + Investments |
₩2.00 Billion | Korea | ₩5610.00 | ▲ +5.06% |
| 20430 |
Qwamplify SA
PA:ALQWA |
0.12x |
€493.61K
Capex + Investments |
€4.02 Million | France | €1.51 | ▲ +0.00% |
| 20431 |
Northking Information Technology Co
SHE:002987 |
0.12x |
CN¥9.55 Million
Capex + Investments |
CN¥77.90 Million | China | CN¥10.35 | ▼ -0.77% |
| 20432 |
Via Transportation, Inc.
NASDAQ:VIA |
0.12x | $2.47 Million | $20.12 Million | USA | $26.77 | ▲ +3.92% |
| 20433 |
Tutor Perini Corporation
NYSE:TPC |
0.12x | $17.99 Million | $146.86 Million | USA | $77.65 | ▼ -1.27% |
| 20434 |
Buana Finance Tbk
JK:BBLD |
0.12x |
Rp4.98 Billion
Capex + Investments |
Rp40.62 Billion | Indonesia | Rp635.00 | ▼ -4.51% |
| 20435 |
Elecster Oyj A
HE:ELEAV |
0.12x |
€49.00K
Capex + Investments |
€400.00K | Finland | €2.20 | ▼ -3.51% |
| 20436 |
K Laser Technology Inc
TW:2461 |
0.12x |
NT$27.56 Million
Capex + Investments |
NT$224.98 Million | Taiwan | NT$16.85 | ▲ +0.30% |
| 20437 |
Man Zai Industrial Co Ltd
TWO:4543 |
0.12x |
NT$10.35 Million
Capex + Investments |
NT$84.56 Million | Taiwan | NT$29.60 | ▼ -0.17% |
| 20438 |
Southern Missouri Bancorp Inc
NASDAQ:SMBC |
0.12x | $3.55 Million | $29.00 Million | USA | $70.18 | ▲ +0.41% |
| 20439 |
Taiwan Sakura Corp
TW:9911 |
0.12x |
NT$46.79 Million
Capex + Investments |
NT$382.66 Million | Taiwan | NT$81.10 | ▲ +0.00% |
| 20440 |
HomeTrust Bancshares, Inc.
NASDAQ:HTB |
0.12x | $8.76 Million | $71.69 Million | USA | $35.72 | ▲ +0.00% |
| 20441 |
CQV Co. Ltd
KQ:101240 |
0.12x |
₩458.45 Million
Capex + Investments |
₩3.75 Billion | Korea | ₩3115.00 | ▲ +0.81% |
| 20442 |
Shenzhen Sunrise New Energy Co Ltd
SHE:002256 |
0.12x |
CN¥5.13 Million
Capex + Investments |
CN¥42.03 Million | China | CN¥2.92 | ▼ -4.58% |
| 20443 |
Keyware Technologies NV
BR:KEYW |
0.12x |
€57.50K
Capex + Investments |
€471.00K | Belgium | €0.97 | ▲ +0.00% |
| 20444 |
Sampo Oyj A
HE:SAMPO |
0.12x |
€36.00 Million
Capex + Investments |
€295.00 Million | Finland | €9.09 | ▲ +0.98% |
| 20445 |
Shahe Industry Co Ltd
SHE:000014 |
0.12x |
CN¥36.71 Million
Capex + Investments |
CN¥300.86 Million | China | CN¥10.58 | ▲ +0.38% |
| 20446 |
Turning Point Brands Inc
NYSE:TPB |
0.12x | $3.37 Million | $27.64 Million | USA | $62.65 | ▲ +3.88% |
| 20447 |
ASM International NV
AS:ASM |
0.12x |
€38.50 Million
Capex + Investments |
€315.80 Million | Netherlands | €753.00 | ▼ -1.65% |
| 20448 |
Swaraj Engines Limited
NSE:SWARAJENG |
0.12x |
Rs137.70 Million
Capex + Investments |
Rs1.13 Billion | India | Rs3514.40 | ▼ -0.18% |
| 20449 |
Mercury Systems Inc
NASDAQ:MRCY |
0.12x | $5.90 Million | $48.45 Million | USA | $74.27 | ▼ -2.80% |
| 20450 |
Thanachart Capital Public Company Limited
BK:TCAP-R |
0.12x |
฿207.42 Million
Capex + Investments |
฿1.70 Billion | Thailand | ฿51.25 | ▲ +0.00% |
| 20451 |
Cognyte Software Ltd
NASDAQ:CGNT |
0.12x | $2.64 Million | $21.72 Million | USA | $8.61 | ▼ -2.38% |
| 20452 |
F&G Annuities & Life Inc.
NYSE:FG |
0.12x | $181.00 Million | $1.49 Billion | USA | $19.57 | ▼ -0.20% |
| 20453 |
Suzhou Hycan Holdings Co Ltd
SHE:002787 |
0.12x |
CN¥20.10 Million
Capex + Investments |
CN¥165.18 Million | China | CN¥21.19 | ▲ +0.95% |
| 20454 |
TGS Dis Ticaret AS
IS:TGSAS |
0.12x |
TL26.41 Million
Capex + Investments |
TL217.01 Million | Turkey | TL102.80 | ▼ -5.43% |
| 20455 |
Stock Yards Bancorp Inc
NASDAQ:SYBT |
0.12x | $6.34 Million | $52.11 Million | USA | $76.69 | ▲ +0.06% |
| 20456 |
JTC PLC LS-01
F:2N9 |
0.12x |
€9.57 Million
Capex + Investments |
€78.69 Million | Germany | €15.40 | ▲ +0.00% |
| 20457 |
Direct Line Insurance Group plc
LSE:DLG |
0.12x |
GBX81.10 Million
Capex + Investments |
GBX666.90 Million | UK | GBX305.00 | ▲ +0.00% |
| 20458 |
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
0.12x |
CN¥31.66 Million
Capex + Investments |
CN¥260.35 Million | China | CN¥18.71 | ▼ -0.16% |
| 20459 |
Mapfre
MC:MAP |
0.12x |
€78.50 Million
Capex + Investments |
€645.60 Million | Spain | €4.37 | ▲ +1.02% |
| 20460 |
Globe International Ltd
AU:GLB |
0.12x |
AU$894.00K
Capex + Investments |
AU$7.36 Million | Australia | AU$2.60 | ▼ -2.99% |
| 20461 |
TBI Motion Technology Co Ltd
TW:4540 |
0.12x |
NT$22.15 Million
Capex + Investments |
NT$182.32 Million | Taiwan | NT$58.00 | ▲ +0.00% |
| 20462 |
Antin IP SA
PA:ANTIN |
0.12x |
€6.35 Million
Capex + Investments |
€52.29 Million | France | €7.37 | ▲ +1.66% |
| 20463 |
Stagwell Inc
NASDAQ:STGW |
0.12x | $10.96 Million | $90.20 Million | USA | $8.98 | ▼ -1.64% |
| 20464 |
ASA International Group PLC
LSE:ASAI |
0.12x |
GBX4.59 Million
Capex + Investments |
GBX37.83 Million | UK | GBX240.00 | ▲ +0.84% |
| 20465 |
Abocom Systems Inc
TW:2444 |
0.12x |
NT$10.47 Million
Capex + Investments |
NT$86.22 Million | Taiwan | NT$14.35 | ▼ -0.35% |
| 20466 |
Reko International Group Inc
V:REKO |
0.12x |
CA$269.00K
Capex + Investments |
CA$2.22 Million | Canada | CA$5.00 | ▲ +7.53% |
| 20467 |
BROOGE ENERGY DL-0001
F:3SF |
0.12x |
€5.54 Million
Capex + Investments |
€45.61 Million | Germany | €2.22 | ▲ +0.00% |
| 20468 |
Aasen Sparebank
OL:AASB |
0.12x |
Nkr1.82 Million
Capex + Investments |
Nkr15.01 Million | Norway | Nkr136.02 | ▼ -1.08% |
| 20469 |
Brighton-Best International Taiwan
TWO:8415 |
0.12x |
NT$245.53 Million
Capex + Investments |
NT$2.02 Billion | Taiwan | NT$37.50 | ▲ +0.94% |
| 20470 |
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ |
0.12x | $4.84 Million | $39.87 Million | USA | $1.35 | ▼ -8.16% |
| 20471 |
PEPCO GROUP N.V. EO-01
F:8UX |
0.12x |
€95.80 Million
Capex + Investments |
€790.10 Million | Germany | €10.90 | ▲ +10.41% |
| 20472 |
National Storage Affiliates Trust
NYSE:NSA |
0.12x | $10.60 Million | $87.44 Million | USA | $43.41 | ▼ -1.74% |
| 20473 |
Shenzhen Sunline Tech Co Ltd
SHE:300348 |
0.12x |
CN¥58.12 Million
Capex + Investments |
CN¥479.53 Million | China | CN¥9.01 | ▼ -1.42% |
| 20474 |
Jefferies Financial Group Inc
NYSE:JEF |
0.12x | $193.85 Million | $1.60 Billion | USA | $44.80 | ▼ -0.22% |
| 20475 |
Nano Labs Ltd
NASDAQ:NA |
0.12x | $2.17 Million | $17.93 Million | USA | $1.92 | ▲ +3.23% |
| 20476 |
mBank SA
WAR:MBK |
0.12x |
zł288.00 Million
Capex + Investments |
zł2.38 Billion | Poland | zł1433.50 | ▲ +2.06% |
| 20477 |
Tanla Platforms Limited
NSE:TANLA |
0.12x |
Rs202.82 Million
Capex + Investments |
Rs1.67 Billion | India | Rs559.65 | ▲ +1.78% |
| 20478 |
Data Communications Management Ltd
TO:DCM |
0.12x |
CA$1.74 Million
Capex + Investments |
CA$14.32 Million | Canada | CA$2.22 | ▼ -0.45% |
| 20479 |
Lamar Advertising Company
NASDAQ:LAMR |
0.12x | $33.14 Million | $273.61 Million | USA | $150.10 | ▲ +1.37% |
| 20480 |
Heilongjiang Transport Development Co Ltd
SHG:601188 |
0.12x |
CN¥14.25 Million
Capex + Investments |
CN¥117.72 Million | China | CN¥3.16 | ▼ -0.63% |
| 20481 |
Skarbiec Holding S.A.
WAR:SKH |
0.12x |
zł58.66 Million
Capex + Investments |
zł484.53 Million | Poland | zł40.80 | ▲ +0.49% |
| 20482 |
Gateway Distriparks Limited
NSE:GATEWAY |
0.12x |
Rs242.78 Million
Capex + Investments |
Rs2.01 Billion | India | Rs50.16 | ▼ -0.56% |
| 20483 |
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
0.12x |
CN¥105.78 Million
Capex + Investments |
CN¥873.88 Million | China | CN¥19.96 | ▼ -0.94% |
| 20484 |
China First Heavy Industries
SHG:601106 |
0.12x |
CN¥59.36 Million
Capex + Investments |
CN¥490.58 Million | China | CN¥2.90 | ▲ +2.11% |
| 20485 |
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK |
0.12x | $1.09 Million | $9.04 Million | USA | $1.09 | ▼ -18.66% |
| 20486 |
Metals Australia Ltd
AU:MLS |
0.12x |
AU$65.35K
Capex + Investments |
AU$540.20K | Australia | AU$0.02 | ▼ -5.26% |
| 20487 |
Dr. Hönle AG
F:HNL |
0.12x |
€266.00K
Capex + Investments |
€2.20 Million | Germany | €7.30 | ▼ -0.27% |
| 20488 |
Bank Victoria International
JK:BVIC |
0.12x |
Rp8.57 Billion
Capex + Investments |
Rp70.81 Billion | Indonesia | Rp73.00 | ▼ -12.05% |
| 20489 |
Mercuries & Associates Holding Ltd
TW:2905 |
0.12x |
NT$769.48 Million
Capex + Investments |
NT$6.36 Billion | Taiwan | NT$17.85 | ▲ +0.00% |
| 20490 |
Levinski Ofer
TA:LEOF |
0.12x |
ILA230.00K
Capex + Investments |
ILA1.90 Million | Israel | ILA305.20 | ▲ +1.36% |
| 20491 |
STL Technology Co Ltd
TWO:4931 |
0.12x |
NT$13.43 Million
Capex + Investments |
NT$111.09 Million | Taiwan | NT$217.00 | ▲ +1.88% |
| 20492 |
Australian Vintage Ltd
AU:AVG |
0.12x |
AU$3.21 Million
Capex + Investments |
AU$26.56 Million | Australia | AU$0.09 | ▲ +1.11% |
| 20493 |
Weyco Group Inc
NASDAQ:WEYS |
0.12x | $936.00K | $7.75 Million | USA | $51.87 | ▼ -0.46% |
| 20494 |
Rallybio Corp
NASDAQ:RLYB |
0.12x | $5.50 Million | $45.55 Million | USA | $16.28 | ▼ -2.95% |
| 20495 |
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING |
0.12x |
Rs428.50 Million
Capex + Investments |
Rs3.55 Billion | India | Rs98.66 | ▲ +1.68% |
| 20496 |
Marlowe plc
LSE:MRL |
0.12x |
GBX4.20 Million
Capex + Investments |
GBX34.80 Million | UK | GBX12.84 | ▲ +0.00% |
| 20497 |
Damartex
PA:ALDAR |
0.12x |
€3.96 Million
Capex + Investments |
€32.89 Million | France | €2.39 | ▲ +1.70% |
| 20498 |
Koryo Electronics Co Ltd
TWO:8032 |
0.12x |
NT$4.05 Million
Capex + Investments |
NT$33.67 Million | Taiwan | NT$35.20 | ▲ +2.47% |
| 20499 |
Dhc Software Co Ltd
SHE:002065 |
0.12x |
CN¥71.44 Million
Capex + Investments |
CN¥593.31 Million | China | CN¥6.30 | ▲ +0.00% |
| 20500 |
MGM China Holdings Limited
F:M04 |
0.12x |
€222.21 Million
Capex + Investments |
€1.85 Billion | Germany | €1.09 | ▲ +2.83% |
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.