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 |
|---|---|---|---|---|---|---|---|
| 21101 |
SuperX AI Technology Limited
NASDAQ:SUPX |
0.10x | $6.54K | $63.81K | USA | $6.59 | ▼ -6.66% |
| 21102 |
Dharma Samudera Fishing Tbk
JK:DSFI |
0.10x |
Rp168.92 Million
Capex + Investments |
Rp1.65 Billion | Indonesia | Rp66.00 | ▼ -14.29% |
| 21103 |
Xinjiang Baihuacun Co Ltd
SHG:600721 |
0.10x |
CN¥1.77 Million
Capex + Investments |
CN¥17.27 Million | China | CN¥11.02 | ▼ -8.55% |
| 21104 |
ALUMEXX N.V. NAM. EO-10
F:NE8F |
0.10x |
€509.00K
Capex + Investments |
€4.98 Million | Germany | €1.26 | ▲ +0.00% |
| 21105 |
Jason Furniture(Hangzhou)
SHG:603816 |
0.10x |
CN¥78.23 Million
Capex + Investments |
CN¥764.99 Million | China | CN¥23.80 | ▲ +1.49% |
| 21106 |
Spolytech Co. Ltd
KQ:050760 |
0.10x |
₩486.64 Million
Capex + Investments |
₩4.76 Billion | Korea | ₩1237.00 | ▲ +1.81% |
| 21107 |
Bukit Uluwatu Villa Tbk
JK:BUVA |
0.10x |
Rp3.47 Billion
Capex + Investments |
Rp33.95 Billion | Indonesia | Rp400.00 | ▼ -14.89% |
| 21108 |
Ionis Pharmaceuticals Inc
NASDAQ:IONS |
0.10x | $57.81 Million | $565.53 Million | USA | $42.94 | ▼ -2.67% |
| 21109 |
Rockwell Automation Inc
NYSE:ROK |
0.10x | $74.00 Million | $724.00 Million | USA | $426.23 | ▲ +1.00% |
| 21110 |
Bassett Furniture Industries
NASDAQ:BSET |
0.10x | $793.00K | $7.76 Million | USA | $21.41 | ▼ -0.14% |
| 21111 |
High Tech Pharm Co. Ltd
KQ:106190 |
0.10x |
₩673.84 Million
Capex + Investments |
₩6.60 Billion | Korea | ₩9540.00 | ▼ -0.10% |
| 21112 |
Neovacs S.A.
PA:ALNEV |
0.10x |
€150.45K
Capex + Investments |
€1.47 Million | France | €0.17 | ▼ -12.98% |
| 21113 |
Incyte Corporation
NASDAQ:INCY |
0.10x | $51.79 Million | $507.66 Million | USA | $113.07 | ▼ -0.18% |
| 21114 |
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD |
0.10x | $13.74 Million | $134.76 Million | USA | $19.12 | ▼ -2.99% |
| 21115 |
Adi Sarana Armada Tbk
JK:ASSA |
0.10x |
Rp29.37 Billion
Capex + Investments |
Rp288.22 Billion | Indonesia | Rp484.00 | ▼ -14.34% |
| 21116 |
Libertas 7 SA
MC:LIB |
0.10x |
€73.00K
Capex + Investments |
€717.00K | Spain | €3.06 | ▲ +1.32% |
| 21117 |
Harbin Air Conditioning Co Ltd
SHG:600202 |
0.10x |
CN¥4.10 Million
Capex + Investments |
CN¥40.25 Million | China | CN¥5.24 | ▼ -5.42% |
| 21118 |
Cango Inc
NYSE:CANG |
0.10x | $43.01 Billion | $422.64 Billion | USA | $3.06 | ▼ -19.69% |
| 21119 |
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
0.10x |
CN¥3.41 Million
Capex + Investments |
CN¥33.55 Million | China | CN¥18.16 | ▲ +0.39% |
| 21120 |
Beijing Trust Far Tech
SHE:300231 |
0.10x |
CN¥15.49 Million
Capex + Investments |
CN¥152.27 Million | China | CN¥7.79 | ▼ -0.26% |
| 21121 |
Il Sung Const
KO:013360 |
0.10x |
₩1.47 Billion
Capex + Investments |
₩14.45 Billion | Korea | ₩1257.00 | ▲ +2.44% |
| 21122 |
Patria Investments Ltd
NASDAQ:PAX |
0.10x | $3.66 Million | $36.00 Million | USA | $11.70 | ▼ -0.93% |
| 21123 |
Logitech International S.A.
SW:LOGN |
0.10x |
CHF16.64 Million
Capex + Investments |
CHF163.79 Million | Switzerland | CHF86.28 | ▲ +0.23% |
| 21124 |
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP |
0.10x | $117.25K | $1.15 Million | USA | $3.00 | ▲ +0.00% |
| 21125 |
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
0.10x |
CN¥35.36 Million
Capex + Investments |
CN¥348.21 Million | China | CN¥9.05 | ▼ -0.33% |
| 21126 |
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 |
0.10x |
MX$365.63 Million
Capex + Investments |
MX$3.60 Billion | Mexico | MX$18.98 | ▼ -4.67% |
| 21127 |
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 |
0.10x |
CN¥9.45 Million
Capex + Investments |
CN¥93.10 Million | China | CN¥45.29 | ▼ -4.29% |
| 21128 |
Nestle (Malaysia) Bhd
KLSE:4707 |
0.10x |
RM31.46 Million
Capex + Investments |
RM309.97 Million | Malaysia | RM89.32 | ▼ -1.30% |
| 21129 |
Intapp Inc
NASDAQ:INTA |
0.10x | $1.16 Million | $11.44 Million | USA | $43.64 | ▲ +0.02% |
| 21130 |
Jiangsu Changbao Steeltube Co Ltd
SHE:002478 |
0.10x |
CN¥18.94 Million
Capex + Investments |
CN¥186.84 Million | China | CN¥5.97 | ▲ +2.75% |
| 21131 |
Horizon Bancorp
NASDAQ:HBNC |
0.10x | $3.36 Million | $33.17 Million | USA | $19.46 | ▲ +0.67% |
| 21132 |
Empresas Tricot S.A
SN:TRICOT |
0.10x |
CL$1.50 Billion
Capex + Investments |
CL$14.80 Billion | Chile | CL$585.00 | ▼ -0.02% |
| 21133 |
Sonova H Ag
SW:SOON |
0.10x |
CHF45.10 Million
Capex + Investments |
CHF446.10 Million | Switzerland | CHF274.60 | ▲ +0.15% |
| 21134 |
Bukit Asam Tbk PT
JK:PTBA |
0.10x |
Rp259.24 Billion
Capex + Investments |
Rp2.57 Trillion | Indonesia | Rp2800.00 | ▼ -12.77% |
| 21135 |
Western Digital Corporation
NASDAQ:WDC |
0.10x | $111.00 Million | $1.10 Billion | USA | $332.00 | ▼ -6.86% |
| 21136 |
E-World
KO:084680 |
0.10x |
₩139.29 Million
Capex + Investments |
₩1.38 Billion | Korea | ₩1992.00 | ▲ +0.15% |
| 21137 |
GCM Grosvenor Inc
NASDAQ:GCMG |
0.10x | $3.85 Million | $38.12 Million | USA | $12.56 | ▼ -2.33% |
| 21138 |
Industrial Logistics Properties Trust
NASDAQ:ILPT |
0.10x | $1.60 Million | $15.89 Million | USA | $6.82 | ▼ -1.02% |
| 21139 |
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 |
0.10x |
CN¥837.33K
Capex + Investments |
CN¥8.30 Million | China | CN¥50.11 | ▼ -0.89% |
| 21140 |
AcadeMedia AB (publ)
ST:ACAD |
0.10x |
Skr134.00 Million
Capex + Investments |
Skr1.33 Billion | Sweden | Skr114.40 | ▲ +3.44% |
| 21141 |
CNPLUS Co. Ltd.
KQ:115530 |
0.10x |
₩623.14 Million
Capex + Investments |
₩6.18 Billion | Korea | ₩2910.00 | ▲ +13.01% |
| 21142 |
Genmab A/S
CO:GMAB |
0.10x |
Dkr54.00 Million
Capex + Investments |
Dkr536.00 Million | Denmark | Dkr2502.00 | ▼ -1.07% |
| 21143 |
Maxiparts Ltd
AU:MXI |
0.10x |
AU$704.00K
Capex + Investments |
AU$6.99 Million | Australia | AU$1.78 | ▲ +1.14% |
| 21144 |
Sunview Group Bhd
KLSE:0262 |
0.10x |
RM1.37 Million
Capex + Investments |
RM13.57 Million | Malaysia | RM0.41 | ▲ +6.58% |
| 21145 |
Puig Brands SA
MC:PUIG |
0.10x |
€94.88 Million
Capex + Investments |
€942.84 Million | Spain | €19.57 | ▲ +1.24% |
| 21146 |
Thye Ming Industrial Co Ltd
TW:9927 |
0.10x |
NT$126.31 Million
Capex + Investments |
NT$1.26 Billion | Taiwan | NT$60.30 | ▲ +0.33% |
| 21147 |
Esso S.A.F.
PA:ES |
0.10x |
€29.70 Million
Capex + Investments |
€295.30 Million | France | €41.68 | ▲ +0.77% |
| 21148 |
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 |
0.10x |
CN¥56.52 Million
Capex + Investments |
CN¥562.57 Million | China | CN¥21.50 | ▲ +3.32% |
| 21149 |
Shandong Chenming Paper Holdings Limited
F:SCD1 |
0.10x |
€186.70 Million
Capex + Investments |
€1.86 Billion | Germany | €0.05 | ▲ +43.42% |
| 21150 |
Subex Limited
NSE:SUBEXLTD |
0.10x |
Rs33.00 Million
Capex + Investments |
Rs328.50 Million | India | Rs19.00 | ▲ +2.87% |
| 21151 |
Maintel Holdings Plc
LSE:MAI |
0.10x |
GBX227.00K
Capex + Investments |
GBX2.26 Million | UK | GBX61.50 | ▲ +0.00% |
| 21152 |
Micro Systemation AB (publ)
ST:MSAB-B |
0.10x |
Skr2.30 Million
Capex + Investments |
Skr22.90 Million | Sweden | Skr104.00 | ▼ -0.95% |
| 21153 |
PRODWAYS GROUP
PA:ALPWG |
0.10x |
€317.00K
Capex + Investments |
€3.16 Million | USA | €0.50 | ▼ -5.30% |
| 21154 |
Global Oriental Bhd
KLSE:1147 |
0.10x |
RM1.25 Million
Capex + Investments |
RM12.48 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 21155 |
Petronor E&P Ltd
OL:PNOR |
0.10x |
Nkr5.56 Million
Capex + Investments |
Nkr55.44 Million | Norway | Nkr12.02 | ▼ -1.48% |
| 21156 |
Datalex
IR:DLE |
0.10x |
€59.50K
Capex + Investments |
€594.00K | Ireland | €0.30 | ▲ +0.00% |
| 21157 |
Rolls-Royce Holdings PLC
LSE:RR |
0.10x |
GBX202.00 Million
Capex + Investments |
GBX2.02 Billion | UK | GBX1350.60 | ▼ -0.90% |
| 21158 |
Stablecoin Development Corporation
NYSE MKT:SDEV |
0.10x | $203.00K | $2.03 Million | USA | $1.41 | ▼ -4.73% |
| 21159 |
Banco de Chile
SN:CHILE |
0.10x |
CL$25.29 Billion
Capex + Investments |
CL$252.88 Billion | Chile | CL$191.69 | ▲ +0.05% |
| 21160 |
Banco de Chile
F:G4RA |
0.10x |
€25.29 Billion
Capex + Investments |
€252.88 Billion | Germany | €34.40 | ▲ +0.00% |
| 21161 |
Phillips 66
NYSE:PSX |
0.10x | $726.00 Million | $7.26 Billion | USA | $293.17 | ▲ +1.37% |
| 21162 |
Omni-Lite Industries Canada Inc.
V:OML |
0.10x |
CA$44.80K
Capex + Investments |
CA$448.27K | Canada | CA$3.15 | ▼ -0.63% |
| 21163 |
Marisa Lojas S.A
SA:AMAR3 |
0.10x |
R$7.09 Million
Capex + Investments |
R$70.97 Million | Brazil | R$0.75 | ▼ -5.06% |
| 21164 |
WOOJUNG BIO Inc
KQ:215380 |
0.10x |
₩190.52 Million
Capex + Investments |
₩1.91 Billion | Korea | ₩2165.00 | ▲ +3.84% |
| 21165 |
Sunfly Intelligent Technology Co Ltd
SHE:300423 |
0.10x |
CN¥6.11 Million
Capex + Investments |
CN¥61.16 Million | China | CN¥5.24 | ▲ +2.14% |
| 21166 |
Koss Corporation
NASDAQ:KOSS |
0.10x | $101.86K | $1.02 Million | USA | $3.66 | ▼ -2.14% |
| 21167 |
Isracard Ltd
TA:ISCD |
0.10x |
ILA101.00 Million
Capex + Investments |
ILA1.01 Billion | Israel | ILA1111.00 | ▼ -0.54% |
| 21168 |
SKAKO A/S
CO:SKAKO |
0.10x |
Dkr1.34 Million
Capex + Investments |
Dkr13.45 Million | Denmark | Dkr12.20 | ▲ +2.09% |
| 21169 |
Changzhou Qianhong Biopharma Co Ltd
SHE:002550 |
0.10x |
CN¥15.58 Million
Capex + Investments |
CN¥156.34 Million | China | CN¥6.26 | ▲ +1.79% |
| 21170 |
Nexgel Inc
NASDAQ:NXGL |
0.10x | $28.00K | $281.00K | USA | $5.59 | ▲ +7.92% |
| 21171 |
Kadant Inc
NYSE:KAI |
0.10x | $6.05 Million | $60.76 Million | USA | $264.15 | ▲ +2.10% |
| 21172 |
Jakarta Int Hotels & Dev
JK:JIHD |
0.10x |
Rp38.53 Billion
Capex + Investments |
Rp387.00 Billion | Indonesia | Rp326.00 | ▼ -14.66% |
| 21173 |
Omega Flex Inc
NASDAQ:OFLX |
0.10x | $176.00K | $1.77 Million | USA | $25.62 | ▲ +0.12% |
| 21174 |
Foseco India Limited
NSE:FOSECOIND |
0.10x |
Rs50.34 Million
Capex + Investments |
Rs506.31 Million | India | Rs6260.00 | ▼ -0.26% |
| 21175 |
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
0.10x |
CN¥41.74 Million
Capex + Investments |
CN¥420.01 Million | China | CN¥4.09 | ▲ +2.00% |
| 21176 |
Rompetrol Well
RO:PTR |
0.10x |
RON194.17K
Capex + Investments |
RON1.96 Million | Romania | RON0.68 | ▼ -0.87% |
| 21177 |
Hyloris Developmentsen Sa
BR:HYL |
0.10x |
€252.00K
Capex + Investments |
€2.54 Million | Belgium | €4.28 | ▲ +4.65% |
| 21178 |
Lundin Gold Inc
TO:LUG |
0.10x |
CA$20.00 Million
Capex + Investments |
CA$201.52 Million | Canada | CA$94.06 | ▼ -2.12% |
| 21179 |
Schweiter Technologies AG
SW:SWTQ |
0.10x |
CHF2.50 Million
Capex + Investments |
CHF25.20 Million | Switzerland | CHF361.50 | ▼ -1.50% |
| 21180 |
Schweiter Technologies AG
LSE:0QR1 |
0.10x |
£2.50 Million
Capex + Investments |
£25.20 Million | UK | £368.00 | ▲ +0.34% |
| 21181 |
Barclays PLC
LSE:BARC |
0.10x |
GBX1.86 Billion
Capex + Investments |
GBX18.74 Billion | UK | GBX432.65 | ▲ +0.06% |
| 21182 |
J Resources Asia Pasifik Tbk
JK:PSAB |
0.10x |
Rp5.55 Million
Capex + Investments |
Rp55.93 Million | Indonesia | Rp446.00 | ▼ -10.80% |
| 21183 |
Duros S.A.
AT:DUR |
0.10x |
€11.07K
Capex + Investments |
€111.67K | Greece | €0.25 | ▲ +0.00% |
| 21184 |
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
0.10x |
CN¥7.96 Million
Capex + Investments |
CN¥80.29 Million | China | CN¥18.42 | ▼ -2.13% |
| 21185 |
CCS Supply Chain Management Co Ltd
SHG:600180 |
0.10x |
CN¥22.18 Million
Capex + Investments |
CN¥223.91 Million | China | CN¥1.29 | ▲ +0.00% |
| 21186 |
W.A.G payment solutions plc
LSE:EWG |
0.10x |
GBX9.09 Million
Capex + Investments |
GBX91.77 Million | UK | GBX105.00 | ▲ +3.55% |
| 21187 |
Bourrelier Group SA
PA:ALBOU |
0.10x |
€2.57 Million
Capex + Investments |
€25.95 Million | France | €67.40 | ▲ +0.30% |
| 21188 |
PTT GLBL CHEM.-NVDR- BA10
F:GCB1 |
0.10x |
€3.88 Billion
Capex + Investments |
€39.21 Billion | Germany | €1.36 | ▲ +0.00% |
| 21189 |
PTT Global Chemical Public Company Limited
F:GCB |
0.10x |
€3.88 Billion
Capex + Investments |
€39.21 Billion | Germany | €1.35 | ▲ +3.05% |
| 21190 |
Delpha Construction Co Ltd
TW:2530 |
0.10x |
NT$77.24 Million
Capex + Investments |
NT$780.28 Million | Taiwan | NT$20.65 | ▼ -0.72% |
| 21191 |
Pacific Pipe Public Company Limited
BK:PAP |
0.10x |
฿10.41 Million
Capex + Investments |
฿105.25 Million | Thailand | ฿3.22 | ▲ +0.00% |
| 21192 |
Graco Inc
NYSE:GGG |
0.10x | $16.38 Million | $165.49 Million | USA | $81.99 | ▲ +0.26% |
| 21193 |
Strait Innovation Internet Co Ltd
SHE:300300 |
0.10x |
CN¥2.34 Million
Capex + Investments |
CN¥23.69 Million | China | CN¥11.43 | ▲ +7.22% |
| 21194 |
Glostrext Berhad
KLSE:0284 |
0.10x |
RM402.00K
Capex + Investments |
RM4.06 Million | Malaysia | RM0.20 | ▲ +0.00% |
| 21195 |
Esthetics International Group
KLSE:5081 |
0.10x |
RM1.16 Million
Capex + Investments |
RM11.76 Million | Malaysia | RM0.18 | ▲ +0.00% |
| 21196 |
Triductor Technology (Suzhou) Inc.
SHG:688259 |
0.10x |
CN¥3.45 Million
Capex + Investments |
CN¥34.94 Million | China | CN¥28.30 | ▲ +1.14% |
| 21197 |
The Hain Celestial Group Inc
NASDAQ:HAIN |
0.10x | $3.79 Million | $38.34 Million | USA | $0.24 | ▼ -15.71% |
| 21198 |
Revolution Medicines Inc
NASDAQ:RVMD |
0.10x | $1.28 Million | $12.99 Million | USA | $177.96 | ▼ -5.97% |
| 21199 |
Shanghai SMI Holding Co Ltd
SHG:600649 |
0.10x |
CN¥84.19 Million
Capex + Investments |
CN¥852.42 Million | China | CN¥3.78 | ▲ +1.89% |
| 21200 |
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 |
0.10x |
CN¥13.41 Million
Capex + Investments |
CN¥135.78 Million | China | CN¥10.23 | ▼ -3.13% |
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.