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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
3401 Complete Logistic Services Bhd
KLSE:5136 		3.31x RM6.85 Million
Capex + Investments 		RM2.07 Million Malaysia RM1.14 ▲ +2.70%
3402 Lonyer Fuels
SHG:603003 		3.31x CN¥280.43 Million
Capex + Investments 		CN¥84.78 Million China CN¥2.44 ▲ +0.00%
3403 Indbank Merchant Banking Services Limited
NSE:INDBANK 		3.31x Rs2.50 Million
Capex + Investments 		Rs755.00K India Rs25.10 ▼ -1.10%
3404 Ryvu Therapeutics SA
WAR:RVU 		3.31x zł198.08 Million
Capex + Investments 		zł59.92 Million Poland zł18.04 ▲ +3.44%
3405 EcoBio Holdings Co. Ltd
KQ:038870 		3.31x ₩7.11 Billion
Capex + Investments 		₩2.15 Billion Korea ₩2120.00 ▲ +3.67%
3406 Kelt Exploration Ltd.
TO:KEL 		3.30x CA$177.80 Million
Capex + Investments 		CA$53.83 Million Canada CA$11.46 ▲ +0.70%
3407 Vale Indonesia Tbk
JK:INCO 		3.30x Rp153.83 Million
Capex + Investments 		Rp46.57 Million Indonesia Rp3450.00 ▼ -14.81%
3408 Acciona
MC:ANA 		3.30x €447.50 Million
Capex + Investments 		€135.50 Million Spain €214.80 ▲ +2.97%
3409 Dyadic International Inc
NASDAQ:DYAI 		3.30x $5.12 Million $1.55 Million USA $0.41 ▼ -2.12%
3410 Geomega Resources Inc
V:GMA 		3.29x CA$944.64K
Capex + Investments 		CA$286.71K Canada CA$0.24 ▲ +2.13%
3411 Anli International Co Ltd
TWO:5223 		3.29x NT$20.28 Million
Capex + Investments 		NT$6.16 Million Taiwan NT$23.25 ▲ +1.97%
3412 Volt Power Group Ltd
AU:VPR 		3.29x AU$880.16K
Capex + Investments 		AU$267.56K Australia AU$0.13 ▲ +0.00%
3413 Banijay Group NV
AS:BNJ 		3.29x €1.03 Billion
Capex + Investments 		€311.90 Million Netherlands €8.00 ▼ -2.20%
3414 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		3.29x €35.67 Million
Capex + Investments 		€10.85 Million Germany €14.40 ▼ -1.37%
3415 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		3.29x CN¥189.73 Million
Capex + Investments 		CN¥57.70 Million China CN¥12.85 ▲ +0.47%
3416 NCL International Logistics Public Company Limited
BK:NCL 		3.29x ฿94.63 Million
Capex + Investments 		฿28.79 Million Thailand ฿0.08 ▲ +0.00%
3417 Maxim Power Corp.
TO:MXG 		3.29x CA$20.66 Million
Capex + Investments 		CA$6.29 Million Canada CA$4.09 ▲ +1.24%
3418 Eramet SA
PA:ERA 		3.29x €115.00 Million
Capex + Investments 		€35.00 Million France €37.36 ▲ +2.24%
3419 Autocount Dotcom Berhad
KLSE:0276 		3.28x RM6.59 Million
Capex + Investments 		RM2.01 Million Malaysia RM0.46 ▼ -4.17%
3420 Fastned B.V.
AS:FAST 		3.28x €2.74 Million
Capex + Investments 		€834.16K Netherlands €35.55 ▼ -5.33%
3421 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		3.28x Rs19.24 Billion
Capex + Investments 		Rs5.86 Billion India Rs341.15 ▲ +1.56%
3422 Baotailong New Materials Co Ltd
SHG:601011 		3.28x CN¥169.92 Million
Capex + Investments 		CN¥51.83 Million China CN¥2.79 ▲ +0.36%
3423 Goldman Sachs Group Inc
NYSE:GS 		3.28x $20.01 Billion $6.11 Billion USA $881.26 ▼ -1.12%
3424 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		3.28x ₩34.94 Billion
Capex + Investments 		₩10.67 Billion Korea ₩9410.00 ▼ -5.81%
3425 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		3.28x CN¥19.64 Million
Capex + Investments 		CN¥5.99 Million China CN¥2.30 ▲ +0.44%
3426 Reinsurance Group of America
NYSE:RGA 		3.27x $1.58 Billion $484.00 Million USA $266.75 ▲ +1.03%
3427 Neosem Inc
KQ:253590 		3.27x ₩5.74 Billion
Capex + Investments 		₩1.75 Billion Korea ₩14960.00 ▲ +13.94%
3428 Haesung Industrial Co. Ltd
KQ:034810 		3.27x ₩87.64 Billion
Capex + Investments 		₩26.78 Billion Korea ₩5790.00 ▲ +3.02%
3429 Silver Tiger Metals Inc
V:SLVR 		3.27x CA$906.98K
Capex + Investments 		CA$277.26K Canada CA$0.82 ▲ +0.00%
3430 Sundiro Holding Co Ltd
SHE:000571 		3.27x CN¥22.58 Million
Capex + Investments 		CN¥6.91 Million China CN¥5.57 ▼ -0.89%
3431 Anzheng Fashion
SHG:603839 		3.27x CN¥8.19 Million
Capex + Investments 		CN¥2.51 Million China CN¥6.43 ▲ +0.47%
3432 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		3.27x CN¥237.27 Million
Capex + Investments 		CN¥72.64 Million China CN¥319.49 ▼ -3.23%
3433 TD Power Systems Limited
NSE:TDPOWERSYS 		3.27x Rs411.71 Million
Capex + Investments 		Rs126.05 Million India Rs735.15 ▲ +0.05%
3434 Pusan Cast Iron Co., Ltd.
KO:005030 		3.27x ₩875.92 Million
Capex + Investments 		₩268.25 Million Korea ₩486.00 ▲ +0.00%
3435 Li-FT Power Ltd.
F:WS0 		3.26x €25.34 Million
Capex + Investments 		€7.76 Million Germany €1.11 ▲ +9.41%
3436 Hoist Finance AB
ST:HOFI 		3.26x Skr1.40 Billion
Capex + Investments 		Skr429.00 Million Sweden Skr195.90 ▼ -0.41%
3437 Karex Berhad
KLSE:5247 		3.26x RM28.37 Million
Capex + Investments 		RM8.71 Million Malaysia RM0.45 ▼ -5.32%
3438 Isupetasys
KO:007660 		3.26x ₩87.45 Billion
Capex + Investments 		₩26.85 Billion Korea ₩99400.00 ▲ +3.22%
3439 Cheetah Mobile Inc
NYSE:CMCM 		3.26x $310.91 Million $95.45 Million USA $2.32 ▼ -0.64%
3440 IZMO Limited
NSE:IZMO 		3.26x Rs126.10 Million
Capex + Investments 		Rs38.72 Million India Rs820.70 ▼ -0.86%
3441 Huayang Intelligent Co Ltd
SHE:301502 		3.26x CN¥90.00 Million
Capex + Investments 		CN¥27.64 Million China CN¥43.48 ▲ +1.49%
3442 Air New Zealand Ltd
AU:AIZ 		3.25x AU$693.12 Million
Capex + Investments 		AU$213.04 Million Australia AU$0.31 ▲ +1.64%
3443 JINSUNG T.E.C. Inc
KQ:036890 		3.25x ₩24.00 Billion
Capex + Investments 		₩7.38 Billion Korea ₩9610.00 ▲ +2.02%
3444 Advanced Optoelectronic Technology Inc
TW:3437 		3.25x NT$148.97 Million
Capex + Investments 		NT$45.80 Million Taiwan NT$19.90 ▲ +0.76%
3445 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		3.25x zł70.24 Million
Capex + Investments 		zł21.59 Million Poland zł106.40 ▲ +4.72%
3446 Medicalg
WAR:MDG 		3.25x zł3.83 Million
Capex + Investments 		zł1.18 Million Poland zł25.15 ▲ +0.20%
3447 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		3.25x $1.43 Million $440.23K USA $2.07 ▲ +0.00%
3448 MHP HOTEL AG INH O.N.
F:CDZ0 		3.25x €9.29 Million
Capex + Investments 		€2.86 Million Germany €1.30 ▼ -0.76%
3449 Frontier Communications Parent Inc
NASDAQ:FYBR 		3.25x $1.64 Billion $504.00 Million USA $38.49 ▲ +0.00%
3450 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		3.24x CN¥508.70 Million
Capex + Investments 		CN¥156.80 Million China CN¥22.13 ▼ -0.81%
3451 Seoulin Bioscience Co.Ltd
KQ:038070 		3.24x ₩2.05 Billion
Capex + Investments 		₩631.76 Million Korea ₩3810.00 ▲ +1.74%
3452 HLB Global Co Ltd
KO:003580 		3.24x ₩3.08 Billion
Capex + Investments 		₩950.26 Million Korea ₩1965.00 ▲ +1.03%
3453 TTW PCL
STU:F1P 		3.24x €2.32 Billion
Capex + Investments 		€715.22 Million Germany €0.26 ▲ +8.33%
3454 TTW Public Company Limited
BK:TTW 		3.24x ฿2.32 Billion
Capex + Investments 		฿715.22 Million Thailand ฿9.95 ▲ +0.51%
3455 Azucar Minerals Ltd
V:AMZ 		3.24x CA$148.11K
Capex + Investments 		CA$45.68K Canada CA$0.09 ▲ +0.00%
3456 PT DFI Retail Nusantara Tbk
JK:HERO 		3.24x Rp131.94 Billion
Capex + Investments 		Rp40.71 Billion Indonesia Rp296.00 ▼ -8.07%
3457 Cleghorn Minerals Ltd
V:CZZ 		3.24x CA$17.54K
Capex + Investments 		CA$5.42K Canada CA$0.11 ▲ +0.00%
3458 Shalimar Paints Limited
NSE:SHALPAINTS 		3.24x Rs572.10 Million
Capex + Investments 		Rs176.80 Million India Rs80.87 ▼ -0.74%
3459 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		3.24x CN¥93.47 Million
Capex + Investments 		CN¥28.89 Million China CN¥4.47 ▲ +10.10%
3460 Camtek Ltd
TA:CAMT 		3.23x ILA70.60 Million
Capex + Investments 		ILA21.82 Million Israel ILA38530.00 ▼ -6.50%
3461 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		3.23x CN¥286.47 Million
Capex + Investments 		CN¥88.56 Million China CN¥59.55 ▼ -0.35%
3462 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		3.23x $29.31 Million $9.07 Million USA $0.31 ▲ +0.29%
3463 Xiangyu Medical Co. Ltd. A
SHG:688626 		3.23x CN¥58.35 Million
Capex + Investments 		CN¥18.05 Million China CN¥36.59 ▲ +0.55%
3464 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		3.23x R$10.26 Billion
Capex + Investments 		R$3.17 Billion Brazil R$32.20 ▲ +1.04%
3465 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		3.23x ₩3.28 Billion
Capex + Investments 		₩1.01 Billion Korea ₩7100.00 ▲ +3.05%
3466 Zillow Group Inc Class C
NASDAQ:Z 		3.23x $42.00 Million $13.00 Million USA $30.82 ▼ -2.03%
3467 Strawberry Fields REIT LLC
NYSE MKT:STRW 		3.23x $66.84 Million $20.70 Million USA $13.24 ▼ -0.23%
3468 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		3.23x $202.57 Million $62.74 Million USA $1.67 ▲ +1.21%
3469 Hansa Biopharma AB
ST:HNSA 		3.23x Skr15.60 Million
Capex + Investments 		Skr4.83 Million Sweden Skr35.90 ▼ -1.48%
3470 Trex Company Inc
NYSE:TREX 		3.23x $211.30 Million $65.49 Million USA $45.73 ▼ -1.04%
3471 Hubei Mailyard Share Co Ltd
SHG:600107 		3.23x CN¥13.33 Million
Capex + Investments 		CN¥4.13 Million China CN¥5.60 ▲ +0.00%
3472 Magnetite Mines Ltd
AU:MGT 		3.22x AU$467.03K
Capex + Investments 		AU$144.82K Australia AU$0.01 ▲ +7.69%
3473 ROPEOK Technology Group Co Ltd
SHG:688619 		3.22x CN¥11.81 Million
Capex + Investments 		CN¥3.66 Million China CN¥11.88 ▼ -1.74%
3474 OMV Aktiengesellschaft
VI:OMV 		3.22x €2.50 Billion
Capex + Investments 		€776.00 Million Austria €73.75 ▲ +0.89%
3475 OMV AG ADR 1
F:OMVI 		3.22x €2.50 Billion
Capex + Investments 		€776.00 Million Germany €14.50 ▲ +1.40%
3476 BBC Co. Ltd.
KQ:318410 		3.22x ₩3.40 Billion
Capex + Investments 		₩1.05 Billion Korea ₩5990.00 ▲ +1.53%
3477 Muyuan Foodstuff Co Ltd
SHE:002714 		3.22x CN¥4.28 Billion
Capex + Investments 		CN¥1.33 Billion China CN¥41.10 ▲ +3.40%
3478 Hua Hong Semiconductor Limited
F:1HH 		3.22x €633.28 Million
Capex + Investments 		€196.55 Million Germany €8.65 ▼ -0.71%
3479 Exchange Income Corporation
TO:EIF 		3.22x CA$597.17 Million
Capex + Investments 		CA$185.42 Million Canada CA$116.57 ▲ +0.50%
3480 SMAIO SA
PA:ALSMA 		3.22x €988.50K
Capex + Investments 		€307.01K France €5.44 ▼ -1.09%
3481 NHPC Limited
NSE:NHPC 		3.22x Rs50.94 Billion
Capex + Investments 		Rs15.83 Billion India Rs71.44 ▼ -1.73%
3482 Bumrungrad Hospital PCL
BK:BH 		3.22x ฿5.24 Billion
Capex + Investments 		฿1.63 Billion Thailand ฿190.00 ▲ +1.06%
3483 Ally Financial Inc
NYSE:ALLY 		3.22x $3.87 Billion $1.20 Billion USA $37.68 ▼ -0.13%
3484 Essential Properties Realty Trust Inc
NYSE:EPRT 		3.22x $320.76 Million $99.76 Million USA $26.09 ▲ +0.50%
3485 Gray Television Inc
NYSE:GTN 		3.21x $45.00 Million $14.00 Million USA $4.38 ▼ -1.79%
3486 Attica Holdings S.A.
AT:ATTICA 		3.21x €32.83 Million
Capex + Investments 		€10.22 Million Greece €1.40 ▲ +0.00%
3487 Aker Technology Co Ltd
TWO:6174 		3.21x NT$74.12 Million
Capex + Investments 		NT$23.07 Million Taiwan NT$53.00 ▲ +0.38%
3488 Toughbuilt Industries Inc
NASDAQ:TBLT 		3.21x $2.52 Million $782.93K USA $0.01 ▲ +0.00%
3489 Tiptree Inc
NASDAQ:TIPT 		3.21x $144.06 Million $44.85 Million USA $16.46 ▼ -0.90%
3490 Owens & Minor Inc
NYSE:OMI 		3.21x $120.80 Million $37.61 Million USA $2.40 ▲ +0.00%
3491 MLS Co Ltd
SHE:002745 		3.21x CN¥410.85 Million
Capex + Investments 		CN¥127.96 Million China CN¥10.31 ▼ -1.43%
3492 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		3.21x CN¥19.86 Million
Capex + Investments 		CN¥6.19 Million China CN¥14.46 ▼ -0.28%
3493 Oriental Union Chemical Corp
TW:1710 		3.21x NT$295.16 Million
Capex + Investments 		NT$91.94 Million Taiwan NT$18.05 ▲ +0.28%
3494 Ningbo Zhoushan Port Co Ltd
SHG:601018 		3.21x CN¥1.40 Billion
Capex + Investments 		CN¥436.49 Million China CN¥3.59 ▼ -1.10%
3495 Reward Wool Industry Corp
TW:1423 		3.21x NT$43.15 Million
Capex + Investments 		NT$13.45 Million Taiwan NT$35.05 ▼ -2.64%
3496 Ananti Inc
KQ:025980 		3.21x ₩21.91 Billion
Capex + Investments 		₩6.84 Billion Korea ₩4315.00 ▼ -0.23%
3497 Minerva Neurosciences Inc
NASDAQ:NERV 		3.21x $79.80 Million $24.89 Million USA $2.35 ▼ -2.89%
3498 Jastrzebska Spotka Weglowa SA
WAR:JSW 		3.20x zł1.41 Billion
Capex + Investments 		zł439.20 Million Poland zł32.85 ▼ -1.47%
3499 Whitemud Resources Inc
V:WMK 		3.20x CA$172.71K
Capex + Investments 		CA$53.92K Canada CA$0.15 ▲ +0.00%
3500 DE&T Co. Ltd
KQ:079810 		3.20x ₩15.10 Billion
Capex + Investments 		₩4.72 Billion Korea ₩3600.00 ▲ +4.96%

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.