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 |
|---|---|---|---|---|---|---|---|
| 21601 |
GreenPower Motor Company Inc
NASDAQ:GP |
0.09x | $15.06K | $173.17K | USA | $0.32 | ▼ -7.60% |
| 21602 |
Kyung Nong Corporation
KO:002100 |
0.09x |
₩4.21 Billion
Capex + Investments |
₩48.39 Billion | Korea | ₩8960.00 | ▲ +0.67% |
| 21603 |
Emami Limited
NSE:EMAMILTD |
0.09x |
Rs204.70 Million
Capex + Investments |
Rs2.35 Billion | India | Rs376.15 | ▲ +0.68% |
| 21604 |
Zhejiang Narada Power Source
SHE:300068 |
0.09x |
CN¥23.91 Million
Capex + Investments |
CN¥275.15 Million | China | CN¥3.57 | ▼ -2.99% |
| 21605 |
NuCana PLC
NASDAQ:NCNA |
0.09x | $111.00K | $1.28 Million | USA | $0.99 | ▼ -2.93% |
| 21606 |
InBioGen Co Ltd
KO:101140 |
0.09x |
₩117.75 Million
Capex + Investments |
₩1.36 Billion | Korea | ₩4960.00 | ▲ +0.51% |
| 21607 |
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR |
0.09x |
Rs6.74 Million
Capex + Investments |
Rs77.58 Million | India | Rs74.01 | ▼ -0.09% |
| 21608 |
Tianjin Silvery Dragon
SHG:603969 |
0.09x |
CN¥6.04 Million
Capex + Investments |
CN¥69.53 Million | China | CN¥6.83 | ▼ -1.73% |
| 21609 |
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 |
0.09x |
CN¥2.44 Million
Capex + Investments |
CN¥28.13 Million | China | CN¥27.96 | ▲ +2.95% |
| 21610 |
Wanxiang Doneed Co Ltd
SHG:600371 |
0.09x |
CN¥4.06 Million
Capex + Investments |
CN¥46.76 Million | China | CN¥12.58 | ▼ -0.32% |
| 21611 |
TEN SQUARE GAMES SA
WAR:TEN |
0.09x |
zł1.75 Million
Capex + Investments |
zł20.14 Million | Poland | zł98.75 | ▲ +0.61% |
| 21612 |
Gladstone Commercial Corporation
NASDAQ:GOOD |
0.09x | $1.52 Million | $17.56 Million | USA | $12.47 | ▼ -1.34% |
| 21613 |
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA |
0.09x | $49.00K | $565.00K | USA | $1.12 | ▼ -2.61% |
| 21614 |
Pitney Bowes Inc
NYSE:PBI |
0.09x | $20.25 Million | $233.56 Million | USA | $17.04 | ▼ -1.45% |
| 21615 |
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
0.09x |
CN¥15.71 Million
Capex + Investments |
CN¥181.38 Million | China | CN¥4.64 | ▲ +0.65% |
| 21616 |
Doubledown Interactive Co Ltd
NASDAQ:DDI |
0.09x | $2.13 Million | $24.62 Million | USA | $13.80 | ▲ +0.55% |
| 21617 |
SKS Technologies Group Ltd
AU:SKS |
0.09x |
AU$1.38 Million
Capex + Investments |
AU$16.00 Million | Australia | AU$6.91 | ▲ +1.92% |
| 21618 |
Woojin Plaimm
KO:049800 |
0.09x |
₩994.16 Million
Capex + Investments |
₩11.49 Billion | Korea | ₩1806.00 | ▼ -1.85% |
| 21619 |
Wishbone Gold Plc
LSE:WSBN |
0.09x |
GBX10.98K
Capex + Investments |
GBX126.96K | UK | GBX16.50 | ▼ -4.35% |
| 21620 |
BFI Finance Indonesia Tbk
JK:BFIN |
0.09x |
Rp60.42 Billion
Capex + Investments |
Rp699.74 Billion | Indonesia | Rp765.00 | ▼ -15.00% |
| 21621 |
Enersense International Oyj
HE:ESENSE |
0.09x |
€583.00K
Capex + Investments |
€6.75 Million | Finland | €5.58 | ▼ -3.12% |
| 21622 |
MK Electron Co. Ltd
KQ:033160 |
0.09x |
₩14.36 Billion
Capex + Investments |
₩166.42 Billion | Korea | ₩17150.00 | ▲ +13.65% |
| 21623 |
Laobaixing Pharmacy
SHG:603883 |
0.09x |
CN¥46.44 Million
Capex + Investments |
CN¥538.25 Million | China | CN¥14.17 | ▼ -1.94% |
| 21624 |
Shenzhen Mason Technologies Co Ltd
SHE:002654 |
0.09x |
CN¥21.51 Million
Capex + Investments |
CN¥249.37 Million | China | CN¥11.01 | ▲ +0.92% |
| 21625 |
Teqnion AB
ST:TEQ |
0.09x |
Skr3.30 Million
Capex + Investments |
Skr38.30 Million | Sweden | Skr180.00 | ▲ +1.01% |
| 21626 |
Sarfati
TA:SRFT |
0.09x |
ILA3.26 Million
Capex + Investments |
ILA37.81 Million | Israel | ILA2863.00 | ▼ -0.76% |
| 21627 |
Vohringer Home Technology Co Ltd
SHG:603226 |
0.09x |
CN¥1.04 Million
Capex + Investments |
CN¥12.05 Million | China | CN¥27.25 | ▼ -1.59% |
| 21628 |
Frontier Group Holdings Inc
NASDAQ:ULCC |
0.09x | $13.00 Million | $151.00 Million | USA | $4.72 | ▼ -6.16% |
| 21629 |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
0.09x |
€1.18 Million
Capex + Investments |
€13.75 Million | Germany | €6.70 | ▲ +0.00% |
| 21630 |
AVIC Capital Co Ltd
SHG:600705 |
0.09x |
CN¥8.54 Billion
Capex + Investments |
CN¥99.32 Billion | China | CN¥3.47 | ▲ +0.00% |
| 21631 |
Sun Race Sturmey-Archer Inc
TW:1526 |
0.09x |
NT$5.07 Million
Capex + Investments |
NT$58.97 Million | Taiwan | NT$15.00 | ▲ +0.33% |
| 21632 |
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR |
0.09x |
Rs786.75 Million
Capex + Investments |
Rs9.16 Billion | India | Rs995.40 | ▲ +2.59% |
| 21633 |
Beijing Hezong Science&Technology Co Ltd
SHE:300477 |
0.09x |
CN¥6.61 Million
Capex + Investments |
CN¥76.95 Million | China | CN¥2.80 | ▲ +0.00% |
| 21634 |
Euroconsultants SA
AT:EUROC |
0.09x |
€24.30K
Capex + Investments |
€283.07K | Greece | €1.34 | ▲ +0.00% |
| 21635 |
Boat Rocker Media Inc
TO:BRMI |
0.09x |
CA$782.00K
Capex + Investments |
CA$9.11 Million | Canada | CA$0.89 | ▲ +0.00% |
| 21636 |
Swiss Life Holding AG
SW:SLHN |
0.09x |
CHF52.00 Million
Capex + Investments |
CHF606.00 Million | Switzerland | CHF927.00 | ▲ +0.91% |
| 21637 |
Tian Jin Motor Dies Co Ltd
SHE:002510 |
0.09x |
CN¥11.42 Million
Capex + Investments |
CN¥133.09 Million | China | CN¥5.96 | ▲ +9.96% |
| 21638 |
Spotify Technology SA
NYSE:SPOT |
0.09x | $70.00 Million | $816.00 Million | USA | $530.46 | ▼ -0.55% |
| 21639 |
The Federal Bank Limited
NSE:FEDERALBNK |
0.09x |
Rs7.55 Billion
Capex + Investments |
Rs88.01 Billion | India | Rs338.00 | ▲ +0.90% |
| 21640 |
Anyang Iron & Steel Inc
SHG:600569 |
0.09x |
CN¥81.70 Million
Capex + Investments |
CN¥953.57 Million | China | CN¥1.76 | ▲ +2.33% |
| 21641 |
Wielton S.A.
WAR:WLT |
0.09x |
zł6.36 Million
Capex + Investments |
zł74.24 Million | Poland | zł4.96 | ▼ -0.20% |
| 21642 |
Advenica AB
ST:ADVE |
0.09x |
Skr960.00K
Capex + Investments |
Skr11.21 Million | Sweden | Skr17.40 | ▲ +2.96% |
| 21643 |
Bri-Chem Corp.
TO:BRY |
0.09x |
CA$14.90K
Capex + Investments |
CA$174.11K | Canada | CA$0.21 | ▲ +0.00% |
| 21644 |
Avgol Industries 1953 Ltd
TA:AVGL |
0.09x |
ILA869.69K
Capex + Investments |
ILA10.16 Million | Israel | ILA80.00 | ▼ -0.25% |
| 21645 |
Rubberex Corporation M Bhd
KLSE:7803 |
0.09x |
RM815.00K
Capex + Investments |
RM9.53 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 21646 |
MetroCity Bankshares
NASDAQ:MCBS |
0.09x | $2.13 Million | $24.92 Million | USA | $35.13 | ▲ +1.04% |
| 21647 |
Woori Financial Group Inc
NYSE:WF |
0.09x | $1.16 Trillion | $13.56 Trillion | USA | $70.04 | ▼ -0.04% |
| 21648 |
Nam Kwang Cons
KO:001260 |
0.09x |
₩2.61 Billion
Capex + Investments |
₩30.50 Billion | Korea | ₩7810.00 | ▲ +2.76% |
| 21649 |
China Minmetals Rare Earth Co Ltd
SHE:000831 |
0.09x |
CN¥14.01 Million
Capex + Investments |
CN¥163.98 Million | China | CN¥47.15 | ▲ +0.53% |
| 21650 |
SSC Security Services Corp
V:SECU |
0.09x |
CA$234.78K
Capex + Investments |
CA$2.75 Million | Canada | CA$4.40 | ▲ +0.00% |
| 21651 |
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 |
0.09x |
CN¥5.49 Million
Capex + Investments |
CN¥64.37 Million | China | CN¥8.77 | ▼ -0.23% |
| 21652 |
Sparebank 1 Ostfold Akershus
OL:SOAG |
0.09x |
Nkr26.00 Million
Capex + Investments |
Nkr305.00 Million | Norway | Nkr445.00 | ▲ +0.91% |
| 21653 |
Xponential Fitness Inc
NYSE:XPOF |
0.09x | $910.00K | $10.68 Million | USA | $4.47 | ▼ -3.46% |
| 21654 |
Southern Silver Exploration Corp.
V:SSV |
0.09x |
CA$6.76K
Capex + Investments |
CA$79.31K | Canada | CA$0.44 | ▲ +0.00% |
| 21655 |
Cencora Inc.
NYSE:COR |
0.09x | $226.04 Million | $2.65 Billion | USA | $340.92 | ▼ -0.14% |
| 21656 |
Shenzhen Sed Industry Co Ltd
SHE:000032 |
0.09x |
CN¥270.98 Million
Capex + Investments |
CN¥3.18 Billion | China | CN¥13.05 | ▲ +2.84% |
| 21657 |
PAVmed Inc
NASDAQ:PAVM |
0.09x | $8.00K | $94.00K | USA | $2.41 | ▼ -0.62% |
| 21658 |
Beijing Advanced Digital Technology Co Ltd
SHE:300541 |
0.09x |
CN¥20.22 Million
Capex + Investments |
CN¥237.58 Million | China | CN¥9.08 | ▼ -0.22% |
| 21659 |
Flowserve Corporation
NYSE:FLS |
0.09x | $34.19 Million | $401.85 Million | USA | $70.52 | ▼ -0.35% |
| 21660 |
Stanley Black & Decker Inc
NYSE:SWK |
0.09x | $64.90 Million | $763.10 Million | USA | $92.48 | ▼ -0.29% |
| 21661 |
PKU HealthCare Corp Ltd
SHE:000788 |
0.09x |
CN¥9.59 Million
Capex + Investments |
CN¥112.80 Million | China | CN¥5.38 | ▼ -1.10% |
| 21662 |
Xian International Medical Investment Co Ltd
SHE:000516 |
0.09x |
CN¥27.89 Million
Capex + Investments |
CN¥328.04 Million | China | CN¥4.26 | ▼ -1.84% |
| 21663 |
Evertop Wire Cable Corp
TW:1616 |
0.09x |
NT$37.77 Million
Capex + Investments |
NT$444.24 Million | Taiwan | NT$18.40 | ▲ +0.55% |
| 21664 |
Siteminder Ltd
AU:SDR |
0.09x |
AU$1.91 Million
Capex + Investments |
AU$22.41 Million | Australia | AU$2.72 | ▲ +10.12% |
| 21665 |
Fluidra
MC:FDR |
0.09x |
€18.21 Million
Capex + Investments |
€214.23 Million | Spain | €17.69 | ▲ +0.23% |
| 21666 |
GOLDGROUP MINING INC.
F:55G0 |
0.08x |
€395.00K
Capex + Investments |
€4.65 Million | Germany | €3.62 | ▲ +273.20% |
| 21667 |
Beta Systems Software AG
F:SPT6 |
0.08x |
€1.07K
Capex + Investments |
€12.56K | Germany | €25.00 | ▲ +0.00% |
| 21668 |
InfoBeans Technologies Limited
NSE:INFOBEAN |
0.08x |
Rs44.70 Million
Capex + Investments |
Rs526.40 Million | India | Rs168.05 | ▲ +3.08% |
| 21669 |
Beijing Lanxum Tech Co
SHE:300010 |
0.08x |
CN¥1.05 Million
Capex + Investments |
CN¥12.42 Million | China | CN¥3.78 | ▼ -6.44% |
| 21670 |
Cape Industries Ltd
KQ:064820 |
0.08x |
₩4.33 Billion
Capex + Investments |
₩51.02 Billion | Korea | ₩6920.00 | ▲ +2.52% |
| 21671 |
Tower Real Estate Investment Trust
KLSE:5111 |
0.08x |
RM1.21 Million
Capex + Investments |
RM14.24 Million | Malaysia | RM0.31 | ▲ +1.67% |
| 21672 |
ASML Holding NV ADR
NASDAQ:ASML |
0.08x | $934.30 Million | $11.01 Billion | USA | $1417.80 | ▼ -1.79% |
| 21673 |
Kinpo Electronics Inc
TW:2312 |
0.08x |
NT$399.79 Million
Capex + Investments |
NT$4.71 Billion | Taiwan | NT$32.65 | ▲ +3.65% |
| 21674 |
Signature International Bhd
KLSE:7246 |
0.08x |
RM1.07 Million
Capex + Investments |
RM12.57 Million | Malaysia | RM1.32 | ▲ +0.00% |
| 21675 |
Airan Limited
NSE:AIRAN |
0.08x |
Rs4.66 Million
Capex + Investments |
Rs54.95 Million | India | Rs14.77 | ▲ +2.07% |
| 21676 |
ASML HOLDING NY EO-09
F:ASMF |
0.08x |
€967.00 Million
Capex + Investments |
€11.41 Billion | Germany | €1480.00 | ▲ +0.68% |
| 21677 |
NextCure Inc
NASDAQ:NXTC |
0.08x | $1.90 Million | $22.47 Million | USA | $6.24 | ▼ -9.30% |
| 21678 |
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
0.08x |
CN¥1.18 Million
Capex + Investments |
CN¥13.92 Million | China | CN¥5.09 | ▲ +2.21% |
| 21679 |
Jiangsu Zongyi Co Ltd
SHG:600770 |
0.08x |
CN¥3.82 Million
Capex + Investments |
CN¥45.11 Million | China | CN¥5.40 | ▼ -1.28% |
| 21680 |
Zhejiang Langdi Group Co Ltd
SHG:603726 |
0.08x |
CN¥4.63 Million
Capex + Investments |
CN¥54.73 Million | China | CN¥21.41 | ▲ +0.94% |
| 21681 |
Scotts Miracle-Gro Company
NYSE:SMG |
0.08x | $18.60 Million | $220.00 Million | USA | $54.57 | ▲ +0.59% |
| 21682 |
Quirin Privatbank AG
F:QB7 |
0.08x |
€19.00 Million
Capex + Investments |
€224.79 Million | Germany | €2.84 | ▼ -2.74% |
| 21683 |
AJ Lucas Group Ltd
AU:AJL |
0.08x |
AU$2.23 Million
Capex + Investments |
AU$26.37 Million | Australia | AU$0.01 | ▲ +0.00% |
| 21684 |
Immobile
WAR:GKI |
0.08x |
zł3.78 Million
Capex + Investments |
zł44.77 Million | Poland | zł4.58 | ▲ +0.44% |
| 21685 |
Newag S.A.
WAR:NWG |
0.08x |
zł21.81 Million
Capex + Investments |
zł258.49 Million | Poland | zł100.20 | ▲ +0.91% |
| 21686 |
Quest Resource Holding Corp
NASDAQ:QRHC |
0.08x | $376.00K | $4.46 Million | USA | $1.14 | ▼ -4.20% |
| 21687 |
Saunders International Ltd
AU:SND |
0.08x |
AU$1.01 Million
Capex + Investments |
AU$11.96 Million | Australia | AU$0.70 | ▲ +0.72% |
| 21688 |
Weave Communications Inc
NYSE:WEAV |
0.08x | $863.00K | $10.24 Million | USA | $7.40 | ▲ +0.14% |
| 21689 |
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 |
0.08x |
CN¥2.18 Million
Capex + Investments |
CN¥25.88 Million | China | CN¥41.10 | ▼ -1.98% |
| 21690 |
Banvida
SN:BANVIDA |
0.08x |
CL$611.34 Million
Capex + Investments |
CL$7.26 Billion | Chile | CL$783.40 | ▲ +0.00% |
| 21691 |
XChange TEC.INC
NASDAQ:XHG |
0.08x | $19.75 Million | $234.56 Million | USA | $2.00 | ▲ +18.34% |
| 21692 |
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
0.08x |
CN¥4.18 Million
Capex + Investments |
CN¥49.61 Million | China | CN¥4.46 | ▲ +1.13% |
| 21693 |
SK Securities Co Ltd Preference Shares
KO:001515 |
0.08x |
₩15.76 Billion
Capex + Investments |
₩187.23 Billion | Korea | ₩3770.00 | ▲ +5.31% |
| 21694 |
Sk Securities
KO:001510 |
0.08x |
₩15.76 Billion
Capex + Investments |
₩187.23 Billion | Korea | ₩1996.00 | ▲ +3.90% |
| 21695 |
Fox Corp Class B
NASDAQ:FOX |
0.08x | $160.00 Million | $1.90 Billion | USA | $57.22 | ▲ +0.14% |
| 21696 |
Hudson Technologies Inc
NASDAQ:HDSN |
0.08x | $576.00K | $6.85 Million | USA | $5.01 | ▼ -0.60% |
| 21697 |
Euro Yatirim Holding AS
IS:EUHOL |
0.08x |
TL4.07 Million
Capex + Investments |
TL48.44 Million | Turkey | TL6.90 | ▼ -2.82% |
| 21698 |
INVEX Controladora S.A.B. de C.V
MX:INVEXA |
0.08x |
MX$741.36 Million
Capex + Investments |
MX$8.82 Billion | Mexico | MX$104.55 | ▲ +0.00% |
| 21699 |
Emeren Group Ltd
NYSE:SOL |
0.08x | $2.87 Million | $34.20 Million | USA | $1.94 | ▲ +0.52% |
| 21700 |
Taiyuan Heavy Industry Co Ltd
SHG:600169 |
0.08x |
CN¥39.11 Million
Capex + Investments |
CN¥465.46 Million | China | CN¥2.14 | ▲ +0.00% |
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.