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
20601	Yuancheng Cable Co Ltd SHE:002692	0.12x	CN¥19.44 Million Capex + Investments	CN¥165.59 Million	China	CN¥4.20	▲ +5.00%
20602	Super Micro Computer Inc NASDAQ:SMCI	0.12x	$101.36 Million	$863.61 Million	USA	$31.63	▼ -9.86%
20603	Masimo Corporation NASDAQ:MASI	0.12x	$7.10 Million	$60.50 Million	USA	$179.95	▲ +0.00%
20604	Biotest Aktiengesellschaft XETRA:BIO3	0.12x	€4.40 Million Capex + Investments	€37.50 Million	Germany	€28.40	▲ +0.00%
20605	Biotest Aktiengesellschaft XETRA:BIO	0.12x	€4.40 Million Capex + Investments	€37.50 Million	Germany	€42.20	▲ +0.00%
20606	Ablerex Electronics Co Ltd TWO:3628	0.12x	NT$19.75 Million Capex + Investments	NT$168.43 Million	Taiwan	NT$71.50	▲ +2.00%
20607	Liaoning Shenhua Holdings Co Ltd SHG:600653	0.12x	CN¥3.53 Million Capex + Investments	CN¥30.08 Million	China	CN¥1.65	▲ +1.85%
20608	Chih Lien Industrial Co Ltd TW:2024	0.12x	NT$2.72 Million Capex + Investments	NT$23.16 Million	Taiwan	NT$12.80	▼ -3.03%
20609	P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.12x	฿39.06 Million Capex + Investments	฿333.12 Million	Thailand	฿2.96	▲ +0.00%
20610	Shanxi Blue Flame Holding Co Ltd SHE:000968	0.12x	CN¥28.92 Million Capex + Investments	CN¥246.70 Million	China	CN¥6.82	▲ +2.56%
20611	Getech Group LSE:GTC	0.12x	GBX17.00K Capex + Investments	GBX145.00K	UK	GBX4.40	▲ +0.00%
20612	TMX Group Limited TO:X	0.12x	CA$63.40 Million Capex + Investments	CA$541.20 Million	Canada	CA$54.13	▼ -0.33%
20613	KAR Auction Services Inc NYSE:KAR	0.12x	$14.70 Million	$125.50 Million	USA	$28.49	▲ +5.91%
20614	W P Carey Inc NYSE:WPC	0.12x	$33.15 Million	$283.24 Million	USA	$65.14	▲ +1.07%
20615	Fiverr International Ltd NYSE:FVRR	0.12x	$1.62 Million	$13.84 Million	USA	$8.59	▼ -3.05%
20616	Teradata Corp NYSE:TDC	0.12x	$11.00 Million	$94.00 Million	USA	$30.36	▼ -2.88%
20617	Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.12x	CN¥770.29 Million Capex + Investments	CN¥6.58 Billion	China	CN¥28.20	▲ +0.36%
20618	Valartis Group AG SW:VLRT	0.12x	CHF1.21 Million Capex + Investments	CHF10.37 Million	Switzerland	CHF9.25	▼ -0.54%
20619	GULLBERG+JANSSON AB F:9D7	0.12x	€685.00K Capex + Investments	€5.86 Million	Germany	€1.31	▲ +0.00%
20620	Sangfor Technologies Inc Class A SHE:300454	0.12x	CN¥37.19 Million Capex + Investments	CN¥318.04 Million	China	CN¥125.12	▼ -4.49%
20621	The Joint Corp NASDAQ:JYNT	0.12x	$256.26K	$2.19 Million	USA	$7.03	▲ +1.74%
20622	Allcargo Gati Limited NSE:ACLGATI	0.12x	Rs92.00 Million Capex + Investments	Rs787.50 Million	India	Rs66.05	▲ +1.07%
20623	Parlo Bhd KLSE:0022	0.12x	RM285.00K Capex + Investments	RM2.44 Million	Malaysia	RM0.04	▲ +14.29%
20624	C&C Group plc LSE:CCR	0.12x	GBX4.53 Million Capex + Investments	GBX38.80 Million	UK	GBX102.20	▲ +2.51%
20625	RS Automation Co.Ltd KQ:140670	0.12x	₩190.70 Million Capex + Investments	₩1.63 Billion	Korea	₩8260.00	▲ +2.86%
20626	Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.12x	$66.26 Million	$567.65 Million	USA	$13.97	▲ +2.12%
20627	Aco Group Bhd KLSE:0218	0.12x	RM798.00K Capex + Investments	RM6.84 Million	Malaysia	RM0.14	▲ +0.00%
20628	Pet Acquisition LLC NASDAQ:WOOF	0.12x	$28.41 Million	$243.61 Million	USA	$2.33	▼ -2.31%
20629	Jorjin Technologies TWO:4980	0.12x	NT$4.58 Million Capex + Investments	NT$39.31 Million	Taiwan	NT$37.70	▲ +4.29%
20630	Kuo Toong International Co Ltd TWO:8936	0.12x	NT$52.57 Million Capex + Investments	NT$450.78 Million	Taiwan	NT$51.50	▼ -0.39%
20631	DCM Shriram Industries Limited NSE:DCMSRIND	0.12x	Rs373.90 Million Capex + Investments	Rs3.21 Billion	India	Rs39.92	▼ -0.65%
20632	Petros Petropoulos AEBE AT:PETRO	0.12x	€207.98K Capex + Investments	€1.78 Million	Greece	€6.90	▲ +0.58%
20633	Kelly Partners Group Holdings Ltd AU:KPG	0.12x	AU$2.17 Million Capex + Investments	AU$18.57 Million	Australia	AU$4.35	▲ +4.82%
20634	Shenzhen Comix Group Co Ltd SHE:002301	0.12x	CN¥6.02 Million Capex + Investments	CN¥51.64 Million	China	CN¥7.06	▼ -2.49%
20635	YIT Oyj HE:YIT	0.12x	€12.00 Million Capex + Investments	€103.00 Million	Finland	€4.29	▲ +3.87%
20636	Science Applications International Corporation Common Stock NASDAQ:SAIC	0.12x	$17.00 Million	$146.00 Million	USA	$133.07	▼ -0.18%
20637	63 moons technologies limited NSE:63MOONS	0.12x	Rs54.90 Million Capex + Investments	Rs471.57 Million	India	Rs919.60	▼ -0.14%
20638	Bausch Health Companies Inc TO:BHC	0.12x	CA$78.00 Million Capex + Investments	CA$670.00 Million	Canada	CA$8.92	▼ -0.67%
20639	Miller Industries Inc NYSE:MLR	0.12x	$2.32 Million	$19.90 Million	USA	$51.47	▲ +0.39%
20640	Radana Bhaskara Finance Tbk JK:HDFA	0.12x	Rp2.63 Billion Capex + Investments	Rp22.60 Billion	Indonesia	Rp81.00	▼ -11.96%
20641	Korea Refract KO:010040	0.12x	₩525.50 Million Capex + Investments	₩4.52 Billion	Korea	₩1680.00	▲ +0.36%
20642	Yunnan Hongxiang Yixintang SHE:002727	0.12x	CN¥61.36 Million Capex + Investments	CN¥527.92 Million	China	CN¥12.98	▲ +1.49%
20643	Allfunds Group Ltd AS:ALLFG	0.12x	€59.17 Million Capex + Investments	€509.14 Million	Netherlands	€9.80	▲ +0.46%
20644	Ayo Technology Solutions Ltd JSE:AYO	0.12x	ZAC2.51 Million Capex + Investments	ZAC21.63 Million	South Africa	ZAC51.00	▲ +0.00%
20645	CSL Ltd AU:CSL	0.12x	AU$283.23 Million Capex + Investments	AU$2.44 Billion	Australia	AU$192.20	▲ +2.84%
20646	CSBC Corp Taiwan TW:2208	0.12x	NT$245.87 Million Capex + Investments	NT$2.12 Billion	Taiwan	NT$18.25	▲ +1.39%
20647	Sila Realty Trust, Inc. NYSE:SILA	0.12x	$3.42 Million	$29.47 Million	USA	$30.36	▲ +0.00%
20648	Companhia Paranaense de Energia - COPEL SA:CPLE3	0.12x	R$67.14 Million Capex + Investments	R$578.48 Million	Brazil	R$17.70	▲ +1.90%
20649	IVU Traffic Technologies AG XETRA:IVU	0.12x	€1.25 Million Capex + Investments	€10.76 Million	Germany	€27.10	▲ +1.12%
20650	Campine BR:CAMB	0.12x	€6.90 Million Capex + Investments	€59.42 Million	Belgium	€176.50	▲ +0.86%
20651	AGCO Corporation NYSE:AGCO	0.12x	$88.60 Million	$763.60 Million	USA	$103.72	▼ -2.34%
20652	COGNYTE SOFTWARE LTD F:81M	0.12x	€2.32 Million Capex + Investments	€19.97 Million	Germany	€7.70	▲ +4.76%
20653	Jiangsu Holly Corp SHG:600128	0.12x	CN¥12.22 Million Capex + Investments	CN¥105.37 Million	China	CN¥8.35	▲ +0.85%
20654	SINOPHARM GROUP 1/5/O.N. F:X2S1	0.12x	€1.64 Billion Capex + Investments	€14.14 Billion	Germany	€8.85	▲ +1.14%
20655	Chiangmai Rimdoi Public Company Limited BK:CRD	0.12x	฿10.17 Million Capex + Investments	฿87.75 Million	Thailand	฿0.44	▲ +0.00%
20656	Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.12x	CN¥41.60 Million Capex + Investments	CN¥358.98 Million	China	CN¥25.23	▼ -1.18%
20657	Bactiguard Holding AB (publ) ST:BACTI-B	0.12x	Skr1.35 Million Capex + Investments	Skr11.69 Million	Sweden	Skr16.10	▲ +2.55%
20658	Zhejiang Medicine Co Ltd SHG:600216	0.12x	CN¥80.03 Million Capex + Investments	CN¥690.77 Million	China	CN¥12.12	▲ +1.17%
20659	Solborn Inc KQ:035610	0.12x	₩735.28 Million Capex + Investments	₩6.35 Billion	Korea	₩4720.00	▲ +1.07%
20660	Manx Financial Group PLC F:3IM	0.12x	€627.00K Capex + Investments	€5.41 Million	Germany	€0.24	▲ +0.00%
20661	Bel Fuse A Inc NASDAQ:BELFA	0.12x	$3.42 Million	$29.57 Million	USA	$168.16	▼ -4.87%
20662	Salfacorp SN:SALFACORP	0.12x	CL$7.92 Billion Capex + Investments	CL$68.45 Billion	Chile	CL$1318.80	▲ +1.45%
20663	L.P.N. Development Public Company Limited BK:LPN	0.12x	฿25.18 Million Capex + Investments	฿217.66 Million	Thailand	฿1.56	▼ -0.64%
20664	CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	0.12x	€287.00 Million Capex + Investments	€2.48 Billion	Germany	€20.60	▼ -4.63%
20665	Scientex Bhd KLSE:4731	0.12x	RM18.15 Million Capex + Investments	RM157.05 Million	Malaysia	RM3.66	▲ +0.55%
20666	Mainstreet Bank NASDAQ:MNSB	0.12x	$763.00K	$6.60 Million	USA	$23.95	▼ -1.32%
20667	Taeyoung Engineering & Construction Co.,Ltd. KO:009410	0.12x	₩14.94 Billion Capex + Investments	₩129.32 Billion	Korea	₩1579.00	▲ +0.64%
20668	Taeyoung Engineering & Construction Co.,Ltd. KO:009415	0.12x	₩14.94 Billion Capex + Investments	₩129.32 Billion	Korea	₩5790.00	▲ +0.00%
20669	Kino Indonesia Tbk PT JK:KINO	0.12x	Rp27.99 Billion Capex + Investments	Rp242.35 Billion	Indonesia	Rp1350.00	▼ -3.91%
20670	Reworld Media PA:ALREW	0.12x	€3.72 Million Capex + Investments	€32.24 Million	France	€1.93	▲ +3.10%
20671	Huludao Zinc Industry Co Ltd SHE:000751	0.12x	CN¥46.01 Million Capex + Investments	CN¥398.38 Million	China	CN¥4.13	▲ +0.49%
20672	Tata Steel (Thailand) Public Company Limited BK:TSTH	0.12x	฿85.28 Million Capex + Investments	฿738.47 Million	Thailand	฿0.95	▲ +4.40%
20673	Tata Steel (Thailand) Public Company Limited F:MVX	0.12x	€85.28 Million Capex + Investments	€738.47 Million	Germany	€0.01	▲ +0.00%
20674	Boyd Group Services Inc. NYSE:BGSI	0.12x	$11.52 Million	$99.84 Million	USA	$81.50	▼ -0.18%
20675	Dalian Dalicap Technology Co Ltd SHE:301566	0.12x	CN¥17.97 Million Capex + Investments	CN¥155.69 Million	China	CN¥20.85	▼ -1.60%
20676	Symphony Limited NSE:SYMPHONY	0.12x	Rs120.00 Million Capex + Investments	Rs1.04 Billion	India	Rs550.70	▼ -0.19%
20677	Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.12x	CN¥4.36 Million Capex + Investments	CN¥37.78 Million	China	CN¥10.15	▼ -3.52%
20678	OBI Pharma TWO:4174	0.12x	NT$5.80 Million Capex + Investments	NT$50.26 Million	Taiwan	NT$56.90	▼ -5.01%
20679	Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.12x	CN¥9.20 Million Capex + Investments	CN¥79.78 Million	China	CN¥44.28	▲ +2.07%
20680	Cystech Electronics Corp TWO:6651	0.12x	NT$9.19 Million Capex + Investments	NT$79.76 Million	Taiwan	NT$143.50	▲ +1.77%
20681	Kuehne & Nagel SW:KNIN	0.12x	CHF51.00 Million Capex + Investments	CHF443.00 Million	Switzerland	CHF231.80	▲ +0.43%
20682	Valero Energy Corporation NYSE:VLO	0.12x	$160.00 Million	$1.39 Billion	USA	$444.71	▲ +0.15%
20683	Arcplus Group PLC SHG:600629	0.12x	CN¥22.44 Million Capex + Investments	CN¥195.02 Million	China	CN¥19.20	▲ +9.40%
20684	Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.12x	MX$483.40 Million Capex + Investments	MX$4.20 Billion	Mexico	MX$43.00	▲ +0.00%
20685	Fine Metal Technologies Public Company Limited BK:FMT	0.12x	฿34.91 Million Capex + Investments	฿303.49 Million	Thailand	฿21.50	▲ +2.38%
20686	IMAGIS Co. Ltd KQ:115610	0.12x	₩175.01 Million Capex + Investments	₩1.52 Billion	Korea	₩1565.00	▼ -0.25%
20687	Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.11x	CN¥25.55 Million Capex + Investments	CN¥222.29 Million	China	CN¥30.35	▲ +0.03%
20688	SiteOne Landscape Supply Inc NYSE:SITE	0.11x	$17.60 Million	$153.20 Million	USA	$94.84	▲ +0.60%
20689	Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	0.11x	Rs43.50 Million Capex + Investments	Rs378.80 Million	India	Rs165.47	▼ -5.42%
20690	Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	0.11x	CN¥20.49 Million Capex + Investments	CN¥178.42 Million	China	CN¥27.05	▼ -1.46%
20691	Fiyta Holdings Ltd SHE:000026	0.11x	CN¥19.28 Million Capex + Investments	CN¥167.95 Million	China	CN¥16.60	▲ +2.34%
20692	Science Applications International Corporation Common Stock NYSE:SAIC	0.11x	$14.00 Million	$122.00 Million	USA	$100.61	▼ -1.16%
20693	Aware Inc NASDAQ:AWRE	0.11x	$120.00K	$1.05 Million	USA	$0.90	▲ +1.93%
20694	Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	0.11x	CN¥21.01 Million Capex + Investments	CN¥183.19 Million	China	CN¥22.75	▲ +1.11%
20695	Unique Mining Services Public Company Limited BK:UMS	0.11x	฿1.50 Million Capex + Investments	฿13.09 Million	Thailand	฿0.26	▲ +0.00%
20696	Sparebank 1 Nordvest OL:SNOR	0.11x	Nkr55.00 Million Capex + Investments	Nkr480.00 Million	Norway	Nkr184.02	▲ +0.01%
20697	Shandong Donghong Pipe Ind Co SHG:603856	0.11x	CN¥6.66 Million Capex + Investments	CN¥58.10 Million	China	CN¥11.39	▲ +0.80%
20698	Mannatech Incorporated NASDAQ:MTEX	0.11x	$129.00K	$1.13 Million	USA	$7.13	▼ -0.07%
20699	Neighborhood Intelligence, Inc. Common Stock NASDAQ:NXH	0.11x	$1.81 Million	$15.83 Million	USA	$1.56	▼ -8.77%
20700	Bangkok Airways Public Company Limited F:8BA	0.11x	€295.10 Million Capex + Investments	€2.58 Billion	Germany	€0.52	▲ +7.88%

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.