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 |
|---|---|---|---|---|---|---|---|
| 20701 |
Gentex Corporation
NASDAQ:GNTX |
0.11x | $21.13 Million | $184.58 Million | USA | $21.01 | ▼ -0.47% |
| 20702 |
Médica Sur S.A.B. de C.V
MX:MEDICAB |
0.11x |
MX$19.42 Million
Capex + Investments |
MX$169.71 Million | Mexico | MX$52.50 | ▲ +0.00% |
| 20703 |
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 |
0.11x |
HK$13.87 Million
Capex + Investments |
HK$121.27 Million | China | HK$2.55 | ▲ +0.79% |
| 20704 |
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 |
0.11x |
CN¥13.87 Million
Capex + Investments |
CN¥121.27 Million | China | CN¥12.82 | ▲ +3.81% |
| 20705 |
Western Gold Co Ltd
SHG:601069 |
0.11x |
CN¥62.21 Million
Capex + Investments |
CN¥543.84 Million | China | CN¥24.30 | ▲ +1.29% |
| 20706 |
Ebusco Holding BV
AS:EBUS |
0.11x |
€1.03 Million
Capex + Investments |
€8.99 Million | Netherlands | €0.17 | ▲ +1.81% |
| 20707 |
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO |
0.11x |
TL12.75 Million
Capex + Investments |
TL111.58 Million | Turkey | TL4.38 | ▼ -3.52% |
| 20708 |
Reach PLC
LSE:RCH |
0.11x |
GBX1.20 Million
Capex + Investments |
GBX10.50 Million | UK | GBX49.70 | ▲ +3.54% |
| 20709 |
Presurance Holdings, Inc.
NASDAQ:PRHI |
0.11x | $934.00K | $8.18 Million | USA | $7.91 | ▼ -2.83% |
| 20710 |
Shieh Yih Machinery Industry Co Ltd
TWO:4533 |
0.11x |
NT$39.17 Million
Capex + Investments |
NT$342.98 Million | Taiwan | NT$26.30 | ▲ +1.94% |
| 20711 |
Siemens Energy AG
F:ENR |
0.11x |
€360.00 Million
Capex + Investments |
€3.15 Billion | Germany | €133.12 | ▼ -0.39% |
| 20712 |
SIEMENS ENERGY AG ADR/1
F:ENR0 |
0.11x |
€360.00 Million
Capex + Investments |
€3.15 Billion | Germany | €143.00 | ▼ -5.92% |
| 20713 |
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR |
0.11x |
TL1.28 Billion
Capex + Investments |
TL11.20 Billion | Turkey | TL310.00 | ▼ -4.02% |
| 20714 |
Lippo Karawaci Tbk
JK:LPKR |
0.11x |
Rp67.30 Billion
Capex + Investments |
Rp590.17 Billion | Indonesia | Rp39.00 | ▼ -11.36% |
| 20715 |
Sunspring Metal Corp
TW:2062 |
0.11x |
NT$29.87 Million
Capex + Investments |
NT$262.11 Million | Taiwan | NT$18.00 | ▲ +0.00% |
| 20716 |
WeConnect
PA:ALWEC |
0.11x |
€2.02 Million
Capex + Investments |
€17.70 Million | France | €24.80 | ▲ +6.90% |
| 20717 |
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 |
0.11x |
CN¥5.61 Million
Capex + Investments |
CN¥49.25 Million | China | CN¥18.39 | ▲ +3.14% |
| 20718 |
CMO Public Company Limited
BK:CMO |
0.11x |
฿7.59 Million
Capex + Investments |
฿66.70 Million | Thailand | ฿0.61 | ▲ +0.00% |
| 20719 |
SUNL.TECH.G.ADR/2DL-00005
F:S790 |
0.11x |
€16.71 Million
Capex + Investments |
€146.81 Million | Germany | €2.86 | ▼ -1.38% |
| 20720 |
Aurora Corp
TW:2373 |
0.11x |
NT$74.60 Million
Capex + Investments |
NT$655.63 Million | Taiwan | NT$52.50 | ▲ +0.38% |
| 20721 |
Sol Gel Technologies Ltd
NASDAQ:SLGL |
0.11x | $215.00K | $1.89 Million | USA | $64.25 | ▼ -6.48% |
| 20722 |
NAPATECH A/S NAM. DK 025
F:NAT |
0.11x |
€1.29 Million
Capex + Investments |
€11.38 Million | Germany | €4.04 | ▼ -3.93% |
| 20723 |
Power Root Bhd
KLSE:7237 |
0.11x |
RM2.71 Million
Capex + Investments |
RM23.84 Million | Malaysia | RM1.10 | ▲ +0.00% |
| 20724 |
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 |
0.11x |
CN¥1.93 Million
Capex + Investments |
CN¥16.94 Million | China | CN¥12.47 | ▲ +1.80% |
| 20725 |
Cheer Time Enterprise Co Ltd
TW:3229 |
0.11x |
NT$3.89 Million
Capex + Investments |
NT$34.24 Million | Taiwan | NT$49.30 | ▼ -1.40% |
| 20726 |
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 |
0.11x |
CN¥15.95 Million
Capex + Investments |
CN¥140.32 Million | China | CN¥3.96 | ▲ +2.06% |
| 20727 |
Intrusion Inc
NASDAQ:INTZ |
0.11x | $154.00K | $1.35 Million | USA | $0.63 | ▲ +0.13% |
| 20728 |
Aseana Properties Limited
LSE:ASPL |
0.11x | $364.00K | $3.20 Million | UK | $0.07 | ▲ +0.00% |
| 20729 |
LANCOR HOLDINGS LTD.
NSE:LANCORHOL |
0.11x |
Rs43.09 Million
Capex + Investments |
Rs379.79 Million | India | Rs32.12 | ▲ +2.33% |
| 20730 |
Computer Direct
TA:CMDR |
0.11x |
ILA9.80 Million
Capex + Investments |
ILA86.44 Million | Israel | ILA33950.00 | ▲ +1.71% |
| 20731 |
Sunmow Holding Bhd
KLSE:03050 |
0.11x |
RM261.84K
Capex + Investments |
RM2.31 Million | Malaysia | RM1.03 | ▲ +0.00% |
| 20732 |
Chakana Copper Corp
V:PERU |
0.11x |
CA$395.91K
Capex + Investments |
CA$3.49 Million | Canada | CA$0.08 | ▲ +6.67% |
| 20733 |
Netflix Inc
NASDAQ:NFLX |
0.11x | $239.34 Million | $2.11 Billion | USA | $70.53 | ▼ -2.86% |
| 20734 |
CarMax Inc
NYSE:KMX |
0.11x | $141.98 Million | $1.25 Billion | USA | $53.33 | ▲ +1.35% |
| 20735 |
Mitie Group PLC
LSE:MTO |
0.11x |
GBX17.40 Million
Capex + Investments |
GBX153.60 Million | UK | GBX210.40 | ▲ +0.10% |
| 20736 |
ENDRA Life Sciences Inc
NASDAQ:NDRA |
0.11x | $7.86K | $69.41K | USA | $4.74 | ▼ -7.06% |
| 20737 |
Premier Explosives Limited
NSE:PREMEXPLN |
0.11x |
Rs134.18 Million
Capex + Investments |
Rs1.18 Billion | India | Rs691.40 | ▲ +0.12% |
| 20738 |
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT |
0.11x |
Rp146.07 Million
Capex + Investments |
Rp1.29 Billion | Indonesia | Rp27.00 | ▼ -12.90% |
| 20739 |
Beijing Zhongkehaixun Digital S T
SHE:300810 |
0.11x |
CN¥12.92 Million
Capex + Investments |
CN¥114.18 Million | China | CN¥24.58 | ▲ +13.22% |
| 20740 |
Hualan Biological EngineeringInc
SHE:002007 |
0.11x |
CN¥36.14 Million
Capex + Investments |
CN¥319.46 Million | China | CN¥12.91 | ▼ -0.46% |
| 20741 |
Premium Catering (Holdings) Limited
NASDAQ:PC |
0.11x | $68.42K | $604.99K | USA | $9.40 | ▲ +0.00% |
| 20742 |
Shenzhen MTC Co Ltd
SHE:002429 |
0.11x |
CN¥63.58 Million
Capex + Investments |
CN¥562.24 Million | China | CN¥6.68 | ▼ -1.76% |
| 20743 |
Balfour Beatty plc
LSE:BBY |
0.11x |
GBX26.00 Million
Capex + Investments |
GBX230.00 Million | UK | GBX839.50 | ▲ +1.94% |
| 20744 |
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 |
0.11x |
CN¥152.39 Million
Capex + Investments |
CN¥1.35 Billion | China | CN¥4.48 | ▼ -0.22% |
| 20745 |
Thangamayil Jewellery Limited
NSE:THANGAMAYL |
0.11x |
Rs373.30 Million
Capex + Investments |
Rs3.30 Billion | India | Rs5098.00 | ▲ +6.41% |
| 20746 |
Indus Gas Ltd
F:59Q |
0.11x |
€1.80 Million
Capex + Investments |
€15.89 Million | Germany | €0.02 | ▲ +13.33% |
| 20747 |
Shanghai Kindly Entrp Dvlp Grp
SHG:603987 |
0.11x |
CN¥13.65 Million
Capex + Investments |
CN¥120.86 Million | China | CN¥7.38 | ▲ +0.14% |
| 20748 |
Aurotek Corp
TW:6215 |
0.11x |
NT$28.39 Million
Capex + Investments |
NT$251.45 Million | Taiwan | NT$91.40 | ▲ +0.99% |
| 20749 |
engcon AB Cl B
ST:ENGCON-B |
0.11x |
Skr7.00 Million
Capex + Investments |
Skr62.00 Million | Sweden | Skr74.10 | ▲ +2.21% |
| 20750 |
Quang Viet Enterprise Co Ltd
TW:4438 |
0.11x |
NT$328.22 Million
Capex + Investments |
NT$2.91 Billion | Taiwan | NT$57.80 | ▲ +0.35% |
| 20751 |
Henry Schein Inc
NASDAQ:HSIC |
0.11x | $43.00 Million | $381.00 Million | USA | $86.38 | ▼ -0.70% |
| 20752 |
Goodfood Market Corp
TO:FOOD |
0.11x |
CA$43.00K
Capex + Investments |
CA$381.00K | Canada | CA$0.03 | ▲ +0.00% |
| 20753 |
Envoy Medical Inc.
NASDAQ:COCH |
0.11x | $124.00K | $1.10 Million | USA | $0.67 | ▲ +3.61% |
| 20754 |
Stem Inc
NYSE:STEM |
0.11x | $927.00K | $8.22 Million | USA | $3.48 | ▼ -5.95% |
| 20755 |
Prologis Inc
NYSE:PLD |
0.11x | $151.87 Million | $1.35 Billion | USA | $125.75 | ▼ -0.94% |
| 20756 |
Novanta Inc
NASDAQ:NOVT |
0.11x | $7.47 Million | $66.23 Million | USA | $128.79 | ▼ -4.46% |
| 20757 |
MeiraGTx Holdings PLC
NASDAQ:MGTX |
0.11x | $2.01 Million | $17.81 Million | USA | $9.28 | ▼ -6.17% |
| 20758 |
Actelis Networks Inc.
NASDAQ:ASNS |
0.11x | $8.00K | $71.00K | USA | $0.04 | ▼ -0.47% |
| 20759 |
Tissue Regenix Group Plc
LSE:TRX |
0.11x |
GBX153.75K
Capex + Investments |
GBX1.36 Million | UK | GBX0.07 | ▲ +0.00% |
| 20760 |
Chongqing Changan Automobile Co Ltd
SHE:200625 |
0.11x |
HK$591.07 Million
Capex + Investments |
HK$5.25 Billion | China | HK$3.24 | ▲ +0.93% |
| 20761 |
Braze Inc
NASDAQ:BRZE |
0.11x | $2.73 Million | $24.21 Million | USA | $29.34 | ▼ -3.42% |
| 20762 |
Optima Health plc
LSE:OPT |
0.11x |
GBX730.00K
Capex + Investments |
GBX6.49 Million | UK | GBX246.00 | ▼ -0.20% |
| 20763 |
Cogent Biosciences Inc
NASDAQ:COGT |
0.11x | $1.99 Million | $17.72 Million | USA | $29.52 | ▲ +0.03% |
| 20764 |
CII Bridges and Roads Investment JSC
VN:LGC |
0.11x |
₫22.77 Billion
Capex + Investments |
₫202.32 Billion | Vietnam | ₫64800.00 | ▲ +6.75% |
| 20765 |
Amtech Systems Inc
NASDAQ:ASYS |
0.11x | $126.00K | $1.12 Million | USA | $12.80 | ▼ -4.83% |
| 20766 |
Masco Corporation
NYSE:MAS |
0.11x | $47.00 Million | $418.00 Million | USA | $72.87 | ▲ +0.40% |
| 20767 |
McCormick & Company Incorporated
NYSE:MKC |
0.11x | $42.70 Million | $379.80 Million | USA | $46.35 | ▲ +1.40% |
| 20768 |
Sensata Technologies Holding NV
NYSE:ST |
0.11x | $23.60 Million | $210.00 Million | USA | $40.58 | ▼ -1.77% |
| 20769 |
Ellies
JSE:ELI |
0.11x |
ZAC323.00K
Capex + Investments |
ZAC2.88 Million | South Africa | ZAC0.01 | ▲ +0.00% |
| 20770 |
Zur Shamir Holdings Ltd
TA:ZUR |
0.11x |
ILA79.24 Million
Capex + Investments |
ILA705.44 Million | Israel | ILA1165.00 | ▼ -0.85% |
| 20771 |
Golden House
TA:GOHO |
0.11x |
ILA313.00K
Capex + Investments |
ILA2.79 Million | Israel | ILA1062.00 | ▲ +0.19% |
| 20772 |
Baida Group Co Ltd
SHG:600865 |
0.11x |
CN¥737.89K
Capex + Investments |
CN¥6.57 Million | China | CN¥10.78 | ▲ +3.06% |
| 20773 |
B&B Triplewall Containers Limited
NSE:BBTCL |
0.11x |
Rs25.85 Million
Capex + Investments |
Rs230.34 Million | India | Rs221.50 | ▲ +0.70% |
| 20774 |
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 |
0.11x |
CN¥7.79 Million
Capex + Investments |
CN¥69.38 Million | China | CN¥4.78 | ▲ +0.63% |
| 20775 |
Amundi SA
PA:AMUN |
0.11x |
€49.59 Million
Capex + Investments |
€442.11 Million | France | €89.00 | ▲ +0.91% |
| 20776 |
EZconn Corp
TW:6442 |
0.11x |
NT$161.25 Million
Capex + Investments |
NT$1.44 Billion | Taiwan | NT$1505.00 | ▼ -2.27% |
| 20777 |
Niobay Metals Inc
V:NBY |
0.11x |
CA$15.32K
Capex + Investments |
CA$136.81K | Canada | CA$0.07 | ▼ -7.14% |
| 20778 |
Mahachai Hospital Public Company Limited
BK:M-CHAI |
0.11x |
฿60.24 Million
Capex + Investments |
฿537.93 Million | Thailand | ฿18.30 | ▲ +0.00% |
| 20779 |
A.F.P. Provida
SN:PROVIDA |
0.11x |
CL$2.91 Billion
Capex + Investments |
CL$26.00 Billion | Chile | CL$5000.00 | ▲ +0.00% |
| 20780 |
Viant Technology Inc
NASDAQ:DSP |
0.11x | $3.70 Million | $33.08 Million | USA | $12.64 | ▼ -1.63% |
| 20781 |
Wiseway Group Ltd
AU:WWG |
0.11x |
AU$801.00K
Capex + Investments |
AU$7.16 Million | Australia | AU$0.23 | ▲ +0.00% |
| 20782 |
Hubei Geoway Investment Co Ltd
SHG:600462 |
0.11x |
CN¥4.03 Million
Capex + Investments |
CN¥36.08 Million | China | CN¥0.21 | ▲ +0.00% |
| 20783 |
TTET Union Corp
TW:1232 |
0.11x |
NT$93.62 Million
Capex + Investments |
NT$837.38 Million | Taiwan | NT$157.00 | ▲ +0.32% |
| 20784 |
MPC Münchmeyer Petersen Capital AG
F:MPCK |
0.11x |
€940.00K
Capex + Investments |
€8.41 Million | Germany | €4.97 | ▼ -0.40% |
| 20785 |
Pearson plc
F:PESA |
0.11x |
€22.00 Million
Capex + Investments |
€197.00 Million | Germany | €16.00 | ▲ +3.90% |
| 20786 |
Borgestad A
OL:BOR |
0.11x |
Nkr10.86 Million
Capex + Investments |
Nkr97.21 Million | Norway | Nkr16.90 | ▲ +0.00% |
| 20787 |
Pacific Smiles Group Ltd
AU:PSQ |
0.11x |
AU$2.54 Million
Capex + Investments |
AU$22.73 Million | Australia | AU$2.18 | ▲ +0.00% |
| 20788 |
Venus Metals Corporation Ltd
AU:VMC |
0.11x |
AU$45.78K
Capex + Investments |
AU$410.20K | Australia | AU$0.10 | ▲ +4.21% |
| 20789 |
Vindhya Telelinks Limited
NSE:VINDHYATEL |
0.11x |
Rs492.11 Million
Capex + Investments |
Rs4.41 Billion | India | Rs2860.20 | ▲ +0.90% |
| 20790 |
Marsh & McLennan Companies Inc
NYSE:MMC |
0.11x | $260.00 Million | $2.33 Billion | USA | $182.70 | ▼ -1.58% |
| 20791 |
Tasty Plc
LSE:TAST |
0.11x |
GBX199.00K
Capex + Investments |
GBX1.78 Million | UK | GBX0.53 | ▲ +0.00% |
| 20792 |
Vitreous Glass Inc
V:VCI |
0.11x |
CA$133.52K
Capex + Investments |
CA$1.20 Million | Canada | CA$6.71 | ▼ -4.01% |
| 20793 |
Ucommune International Ltd
NASDAQ:UK |
0.11x | $1.71 Million | $15.35 Million | USA | $1.89 | ▼ -1.00% |
| 20794 |
Navneet Education Limited
NSE:NAVNETEDUL |
0.11x |
Rs540.00 Million
Capex + Investments |
Rs4.85 Billion | India | Rs122.76 | ▲ +0.88% |
| 20795 |
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
0.11x |
CN¥453.11 Million
Capex + Investments |
CN¥4.07 Billion | China | CN¥8.79 | ▼ -2.16% |
| 20796 |
Sparebanken Ost
OL:SPOG |
0.11x |
Nkr12.60 Million
Capex + Investments |
Nkr113.20 Million | Norway | Nkr71.12 | ▲ +0.59% |
| 20797 |
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
0.11x |
CN¥4.63 Million
Capex + Investments |
CN¥41.65 Million | China | CN¥11.31 | ▼ -1.48% |
| 20798 |
Volution Group plc
LSE:FAN |
0.11x |
GBX4.43 Million
Capex + Investments |
GBX39.79 Million | UK | GBX637.00 | ▲ +0.00% |
| 20799 |
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 |
0.11x |
R$7.53 Million
Capex + Investments |
R$67.66 Million | Brazil | R$7.26 | ▼ -1.49% |
| 20800 |
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 |
0.11x |
CN¥12.93 Million
Capex + Investments |
CN¥116.28 Million | China | CN¥40.13 | ▲ +6.98% |
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.