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 |
|---|---|---|---|---|---|---|---|
| 3801 |
WISDOM ED.INTL.HLD.HD-01
F:5Q4 |
2.86x |
€34.37 Million
Capex + Investments |
€12.01 Million | Germany | €0.00 | ▼ -16.67% |
| 3802 |
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 |
2.86x |
CN¥333.39 Million
Capex + Investments |
CN¥116.49 Million | China | CN¥18.16 | ▼ -0.71% |
| 3803 |
HELL.UNSP.ADR A1 DL-0001
F:1MO |
2.86x |
€1.57 Billion
Capex + Investments |
€549.71 Million | Germany | €5.15 | ▼ -2.83% |
| 3804 |
TechTarget, Inc. Common Stock
NASDAQ:TTGT |
2.86x | $4.21 Million | $1.47 Million | USA | $3.77 | ▼ -5.04% |
| 3805 |
Zhenhai PetroChem Engineering
SHG:603637 |
2.86x |
CN¥92.26 Million
Capex + Investments |
CN¥32.27 Million | China | CN¥11.82 | ▲ +2.16% |
| 3806 |
Life Insurance Corporation Of India
NSE:LICI |
2.86x |
Rs170.99 Billion
Capex + Investments |
Rs59.82 Billion | India | Rs397.75 | ▲ +0.95% |
| 3807 |
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 |
2.86x |
CN¥310.04 Million
Capex + Investments |
CN¥108.48 Million | China | CN¥16.29 | ▼ -0.18% |
| 3808 |
Top High Image
TWO:3284 |
2.86x |
NT$21.18 Million
Capex + Investments |
NT$7.41 Million | Taiwan | NT$19.65 | ▼ -0.76% |
| 3809 |
Mogo Inc
TO:MOGO |
2.86x |
CA$8.57 Million
Capex + Investments |
CA$3.00 Million | Canada | CA$1.46 | ▲ +5.04% |
| 3810 |
Bringspring Science and Tech
SHE:300290 |
2.86x |
CN¥35.80 Million
Capex + Investments |
CN¥12.54 Million | China | CN¥6.08 | ▼ -2.25% |
| 3811 |
TriCo Bancshares
NASDAQ:TCBK |
2.86x | $71.77 Million | $25.14 Million | USA | $52.04 | ▲ +0.29% |
| 3812 |
Bridge Saas Ltd
AU:BGE |
2.85x |
AU$123.02K
Capex + Investments |
AU$43.11K | Australia | AU$0.01 | ▲ +0.00% |
| 3813 |
Applied BioCode
TW:6598 |
2.85x |
NT$18.11 Million
Capex + Investments |
NT$6.35 Million | Taiwan | NT$28.90 | ▼ -0.17% |
| 3814 |
Giantec Semiconductor Corp
SHG:688123 |
2.85x |
CN¥275.57 Million
Capex + Investments |
CN¥96.61 Million | China | CN¥127.21 | ▲ +7.20% |
| 3815 |
Mlabs Systems Bhd
KLSE:0085 |
2.85x |
RM28.00 Million
Capex + Investments |
RM9.82 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 3816 |
Absa Group Ltd
JSE:ABG |
2.85x |
ZAC2.44 Billion
Capex + Investments |
ZAC856.00 Million | South Africa | ZAC21778.00 | ▲ +0.40% |
| 3817 |
BMG Resources Ltd
AU:BMG |
2.85x |
AU$44.17K
Capex + Investments |
AU$15.50K | Australia | AU$0.02 | ▲ +0.00% |
| 3818 |
Shenzhen Haoningda Meters Co Ltd
SHE:002356 |
2.85x |
CN¥72.51 Million
Capex + Investments |
CN¥25.46 Million | China | CN¥2.52 | ▲ +0.00% |
| 3819 |
Hyundai Wia
KO:011210 |
2.85x |
₩311.07 Billion
Capex + Investments |
₩109.32 Billion | Korea | ₩48650.00 | ▲ +2.75% |
| 3820 |
OmniAb Inc.
NASDAQ:OABI |
2.85x | $7.62 Million | $2.68 Million | USA | $4.59 | ▼ -2.96% |
| 3821 |
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS |
2.85x |
TL102.79 Million
Capex + Investments |
TL36.13 Million | Turkey | TL19.77 | ▼ -5.41% |
| 3822 |
Southern Cable Group Bhd
KLSE:0225 |
2.84x |
RM51.54 Million
Capex + Investments |
RM18.12 Million | Malaysia | RM2.81 | ▲ +4.07% |
| 3823 |
Ta Chen Stainless Pipe Co Ltd
TW:2027 |
2.84x |
NT$1.17 Billion
Capex + Investments |
NT$412.20 Million | Taiwan | NT$50.90 | ▲ +3.25% |
| 3824 |
Rackspace Technology Inc
NASDAQ:RXT |
2.84x | $14.50 Million | $5.10 Million | USA | $2.83 | ▼ -11.30% |
| 3825 |
Franklin Resources Inc
NYSE:BEN |
2.84x | $1.65 Billion | $581.20 Million | USA | $30.98 | ▼ -1.27% |
| 3826 |
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
2.84x |
CN¥67.56 Million
Capex + Investments |
CN¥23.78 Million | China | CN¥33.55 | ▲ +1.05% |
| 3827 |
Agree Realty Corporation
NYSE:ADC |
2.84x | $412.33 Million | $145.16 Million | USA | $67.04 | ▲ +0.72% |
| 3828 |
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 |
2.84x |
CN¥28.84 Million
Capex + Investments |
CN¥10.15 Million | China | CN¥13.79 | ▲ +1.62% |
| 3829 |
Shandong Meichen Science & Technology Co Ltd
SHE:300237 |
2.84x |
CN¥28.72 Million
Capex + Investments |
CN¥10.11 Million | China | CN¥2.37 | ▲ +3.04% |
| 3830 |
Pivotree Inc
V:PVT |
2.84x |
CA$292.24K
Capex + Investments |
CA$102.92K | Canada | CA$1.10 | ▼ -0.90% |
| 3831 |
Zhuhai Kles Technology Co. Ltd. A
SHE:301314 |
2.84x |
CN¥70.10 Million
Capex + Investments |
CN¥24.69 Million | China | CN¥46.78 | ▲ +0.91% |
| 3832 |
Savior Lifetec
TWO:4167 |
2.84x |
NT$290.29 Million
Capex + Investments |
NT$102.24 Million | Taiwan | NT$21.80 | ▲ +0.23% |
| 3833 |
Brightcom Group Limited
NSE:BCG |
2.84x |
Rs968.01 Million
Capex + Investments |
Rs341.02 Million | India | Rs9.10 | ▲ +0.89% |
| 3834 |
Kolmar Holding
KO:024720 |
2.84x |
₩14.17 Billion
Capex + Investments |
₩5.00 Billion | Korea | ₩8940.00 | ▲ +2.52% |
| 3835 |
Alvo Minerals Ltd
AU:ALV |
2.84x |
AU$5.02 Million
Capex + Investments |
AU$1.77 Million | Australia | AU$0.09 | ▲ +22.86% |
| 3836 |
RPG Life Sciences Limited
NSE:RPGLIFE |
2.84x |
Rs319.70 Million
Capex + Investments |
Rs112.70 Million | India | Rs2940.60 | ▲ +5.83% |
| 3837 |
29METALS Ltd
AU:29M |
2.84x |
AU$64.89 Million
Capex + Investments |
AU$22.88 Million | Australia | AU$0.32 | ▲ +3.28% |
| 3838 |
Korean Air Lines Co Ltd
KO:003495 |
2.84x |
₩1.88 Trillion
Capex + Investments |
₩664.68 Billion | Korea | ₩21300.00 | ▲ +0.47% |
| 3839 |
Aquirian Ltd
AU:AQN |
2.83x |
AU$2.24 Million
Capex + Investments |
AU$789.96K | Australia | AU$0.39 | ▲ +1.32% |
| 3840 |
Thai Rayon Public Company Limited
BK:TR |
2.83x |
฿219.14 Million
Capex + Investments |
฿77.33 Million | Thailand | ฿26.25 | ▲ +0.00% |
| 3841 |
Alexanders Inc
NYSE:ALX |
2.83x | $19.32 Million | $6.82 Million | USA | $233.66 | ▼ -0.43% |
| 3842 |
Tangiamo Touch Technology AB
ST:TANGI |
2.83x |
Skr2.55 Million
Capex + Investments |
Skr900.00K | Sweden | Skr0.28 | ▼ -7.24% |
| 3843 |
Power Minerals Ltd
AU:PNN |
2.83x |
AU$591.10K
Capex + Investments |
AU$208.76K | Australia | AU$0.14 | ▲ +0.00% |
| 3844 |
DGR Global Ltd
AU:DGR |
2.83x |
AU$1.88 Million
Capex + Investments |
AU$664.41K | Australia | AU$0.03 | ▲ +0.00% |
| 3845 |
Qingdao Citymedia Co Ltd
SHG:600229 |
2.83x |
CN¥3.23 Million
Capex + Investments |
CN¥1.14 Million | China | CN¥6.20 | ▼ -0.32% |
| 3846 |
Formosa Prosonic Industries
KLSE:9172 |
2.83x |
RM13.04 Million
Capex + Investments |
RM4.61 Million | Malaysia | RM1.14 | ▲ +6.54% |
| 3847 |
High Coast Distillery AB
ST:HIGHCO-B |
2.83x |
Skr1.70 Million
Capex + Investments |
Skr602.00K | Sweden | Skr25.80 | ▼ -0.77% |
| 3848 |
Acer Incorporated
F:AC5G |
2.83x |
€3.72 Billion
Capex + Investments |
€1.31 Billion | Germany | €3.88 | ▲ +0.00% |
| 3849 |
Acer Inc
TW:2353 |
2.83x |
NT$3.72 Billion
Capex + Investments |
NT$1.31 Billion | Taiwan | NT$32.25 | ▲ +1.74% |
| 3850 |
Orbitech Co. Ltd
KQ:046120 |
2.83x |
₩4.40 Billion
Capex + Investments |
₩1.56 Billion | Korea | ₩4150.00 | ▲ +5.73% |
| 3851 |
Turkiye Halk Bankasi
IS:HALKB |
2.82x |
TL10.66 Billion
Capex + Investments |
TL3.77 Billion | Turkey | TL42.26 | ▼ -2.63% |
| 3852 |
Lynas Rare EARTHS Ltd
AU:LYC |
2.82x |
AU$163.81 Million
Capex + Investments |
AU$58.00 Million | Australia | AU$11.07 | ▲ +2.41% |
| 3853 |
Perak Corporation Bhd
KLSE:8346 |
2.82x |
RM100.19 Million
Capex + Investments |
RM35.48 Million | Malaysia | RM0.62 | ▼ -3.13% |
| 3854 |
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR |
2.82x |
TL9.75 Billion
Capex + Investments |
TL3.45 Billion | Turkey | TL0.81 | ▼ -2.41% |
| 3855 |
Berry Global Group Inc
NYSE:BERY |
2.82x | $443.00 Million | $157.00 Million | USA | $67.58 | ▲ +0.00% |
| 3856 |
Zhe Jiang Kangsheng Co Ltd
SHE:002418 |
2.82x |
CN¥41.69 Million
Capex + Investments |
CN¥14.78 Million | China | CN¥4.02 | ▼ -0.50% |
| 3857 |
H2O America
NASDAQ:HTO |
2.82x | $217.87 Million | $77.27 Million | USA | $57.69 | ▲ +0.68% |
| 3858 |
Ciwen Media Co Ltd
SHE:002343 |
2.82x |
CN¥26.10 Million
Capex + Investments |
CN¥9.26 Million | China | CN¥9.33 | ▲ +4.71% |
| 3859 |
DHT Holdings Inc
NYSE:DHT |
2.82x | $205.67 Million | $72.97 Million | USA | $23.60 | ▲ +0.73% |
| 3860 |
Anhui Yingliu
SHG:603308 |
2.82x |
CN¥268.55 Million
Capex + Investments |
CN¥95.29 Million | China | CN¥32.52 | ▲ +1.78% |
| 3861 |
Cineline India Limited
NSE:CINELINE |
2.82x |
Rs145.65 Million
Capex + Investments |
Rs51.69 Million | India | Rs91.43 | ▲ +2.33% |
| 3862 |
Exmar NV
BR:EXM |
2.82x |
€97.00 Million
Capex + Investments |
€34.43 Million | Belgium | €11.65 | ▲ +1.75% |
| 3863 |
Tractial S.A.
PA:ALTRA |
2.82x |
€307.00K
Capex + Investments |
€109.00K | France | €2.58 | ▲ +26.16% |
| 3864 |
Bd Multimedia
PA:ALBDM |
2.82x |
€307.00K
Capex + Investments |
€109.00K | France | €5.00 | ▲ +0.00% |
| 3865 |
TPI Composites Inc
NASDAQ:TPIC |
2.82x | $13.02 Million | $4.62 Million | USA | $0.13 | ▲ +0.00% |
| 3866 |
MT Malcolm Mines NL
AU:M2M |
2.82x |
AU$981.97K
Capex + Investments |
AU$348.81K | Australia | AU$0.01 | ▲ +0.00% |
| 3867 |
META WOLF AG INH O.N.
F:WOLF |
2.81x |
€47.24 Million
Capex + Investments |
€16.79 Million | Germany | €2.90 | ▼ -0.68% |
| 3868 |
Duopharma Biotech Bhd
KLSE:7148 |
2.81x |
RM5.78 Million
Capex + Investments |
RM2.05 Million | Malaysia | RM1.10 | ▲ +0.00% |
| 3869 |
Taiwan Fertilizer Co Ltd
TW:1722 |
2.81x |
NT$199.90 Million
Capex + Investments |
NT$71.07 Million | Taiwan | NT$42.10 | ▲ +0.00% |
| 3870 |
Hippo Holdings Inc
NYSE:HIPO |
2.81x | $23.90 Million | $8.50 Million | USA | $35.28 | ▲ +0.06% |
| 3871 |
Chung Hwa Chemical Industrial Works Ltd
TW:1727 |
2.81x |
NT$168.24 Million
Capex + Investments |
NT$59.85 Million | Taiwan | NT$98.60 | ▲ +2.60% |
| 3872 |
Adani Green Energy Limited
NSE:ADANIGREEN |
2.81x |
Rs122.97 Billion
Capex + Investments |
Rs43.76 Billion | India | Rs1302.00 | ▼ -0.39% |
| 3873 |
Hunan Sokan New Materials Co. Ltd. A
SHG:688157 |
2.81x |
CN¥212.39 Million
Capex + Investments |
CN¥75.59 Million | China | CN¥17.14 | ▲ +1.84% |
| 3874 |
GSP Automotive Group Wenzhou Co Ltd
SHG:605088 |
2.81x |
CN¥167.87 Million
Capex + Investments |
CN¥59.78 Million | China | CN¥20.02 | ▲ +2.82% |
| 3875 |
Atlantic American Corporation
NASDAQ:AAME |
2.81x | $18.65 Million | $6.64 Million | USA | $1.05 | ▼ -0.94% |
| 3876 |
Sucro Limited
V:SUGR |
2.81x |
CA$13.45 Million
Capex + Investments |
CA$4.79 Million | Canada | CA$10.37 | ▲ +0.19% |
| 3877 |
VERBIO Vereinigte BioEnergie AG
XETRA:VBK |
2.81x |
€71.27 Million
Capex + Investments |
€25.39 Million | Germany | €29.84 | ▲ +16.56% |
| 3878 |
Oceanic Beverages Co Inc
TW:1213 |
2.81x |
NT$29.22 Million
Capex + Investments |
NT$10.41 Million | Taiwan | NT$7.48 | ▲ +4.32% |
| 3879 |
Summit Midstream Corporation
NYSE:SMC |
2.81x | $19.28 Million | $6.87 Million | USA | $30.70 | ▲ +2.40% |
| 3880 |
Regional Container Lines Public Company Limited
BK:RCL-R |
2.81x |
฿7.84 Billion
Capex + Investments |
฿2.79 Billion | Thailand | ฿27.00 | ▲ +0.00% |
| 3881 |
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD |
2.81x | $36.60 Million | $13.05 Million | USA | $22.43 | ▼ -3.19% |
| 3882 |
FN REPUBLIC Co. Ltd
KQ:064090 |
2.80x |
₩5.00 Billion
Capex + Investments |
₩1.78 Billion | Korea | ₩798.00 | ▼ -4.66% |
| 3883 |
CTP N.V.
AS:CTPNV |
2.80x |
€354.60 Million
Capex + Investments |
€126.50 Million | Netherlands | €12.72 | ▲ +1.11% |
| 3884 |
SJVN Limited
NSE:SJVN |
2.80x |
Rs29.41 Billion
Capex + Investments |
Rs10.49 Billion | India | Rs53.88 | ▼ -2.73% |
| 3885 |
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
2.80x |
CN¥137.84 Million
Capex + Investments |
CN¥49.19 Million | China | CN¥6.46 | ▼ -3.73% |
| 3886 |
AKA Brands Holding Corp
NYSE:AKA |
2.80x | $4.73 Million | $1.69 Million | USA | $10.23 | ▲ +0.49% |
| 3887 |
XPLR Infrastructure LP Unit
NYSE:XIFR |
2.80x | $56.00 Million | $20.00 Million | USA | $9.94 | ▲ +1.22% |
| 3888 |
Cryosite Ltd
AU:CTE |
2.80x |
AU$3.65 Million
Capex + Investments |
AU$1.30 Million | Australia | AU$1.21 | ▲ +0.00% |
| 3889 |
Maisons du Monde SAS
PA:MDM |
2.80x |
€2.36 Million
Capex + Investments |
€842.00K | France | €0.20 | ▲ +5.16% |
| 3890 |
Bursa De Valori Bucuresti SA
RO:BVB |
2.80x |
RON11.11 Million
Capex + Investments |
RON3.97 Million | Romania | RON79.20 | ▲ +0.51% |
| 3891 |
Edison Lithium Corp
V:EDDY |
2.80x |
CA$392.54K
Capex + Investments |
CA$140.32K | Canada | CA$0.08 | ▲ +14.29% |
| 3892 |
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 |
2.79x |
CN¥342.96 Million
Capex + Investments |
CN¥122.77 Million | China | CN¥27.60 | ▼ -3.33% |
| 3893 |
Orient Group Inc
SHG:600811 |
2.79x |
CN¥486.36 Million
Capex + Investments |
CN¥174.11 Million | China | CN¥0.36 | ▲ +0.00% |
| 3894 |
Sonida Senior Living Inc
NYSE:SNDA |
2.79x | $33.55 Million | $12.01 Million | USA | $35.29 | ▼ -1.62% |
| 3895 |
Perak Transit Bhd
KLSE:0186 |
2.79x |
RM128.25 Million
Capex + Investments |
RM45.94 Million | Malaysia | RM0.17 | ▲ +0.00% |
| 3896 |
United Community Banks, Inc.
NYSE:UCB |
2.79x | $558.03 Million | $199.91 Million | USA | $34.09 | ▲ +0.12% |
| 3897 |
ZimVie Inc
NASDAQ:ZIMV |
2.79x | $9.01 Million | $3.23 Million | USA | $18.99 | ▲ +0.00% |
| 3898 |
Beijing eGOVA
SHE:300075 |
2.79x |
CN¥822.62 Million
Capex + Investments |
CN¥295.35 Million | China | CN¥10.37 | ▼ -1.24% |
| 3899 |
LandMark Optoelectronics
TWO:3081 |
2.79x |
NT$748.16 Million
Capex + Investments |
NT$268.62 Million | Taiwan | NT$2545.00 | ▼ -3.60% |
| 3900 |
Episil Holding
TWO:3707 |
2.79x |
NT$236.83 Million
Capex + Investments |
NT$85.03 Million | Taiwan | NT$77.60 | ▲ +0.78% |
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.