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 |
|---|---|---|---|---|---|---|---|
| 4301 |
Glencore PLC
LSE:GLEN |
2.48x |
GBX2.68 Billion
Capex + Investments |
GBX1.08 Billion | UK | GBX583.10 | ▲ +1.57% |
| 4302 |
Inari Amertron Bhd
KLSE:0166 |
2.48x |
RM207.67 Million
Capex + Investments |
RM83.85 Million | Malaysia | RM2.66 | ▲ +3.50% |
| 4303 |
Heerim Architects & Planners Co. Ltd
KQ:037440 |
2.48x |
₩1.70 Billion
Capex + Investments |
₩685.39 Million | Korea | ₩3860.00 | ▲ +1.85% |
| 4304 |
Mount Gibson Iron Ltd
AU:MGX |
2.48x |
AU$27.95 Million
Capex + Investments |
AU$11.29 Million | Australia | AU$0.31 | ▲ +0.00% |
| 4305 |
Hwaxin Environmental Co. Ltd. A
SHE:301265 |
2.47x |
CN¥327.60 Million
Capex + Investments |
CN¥132.41 Million | China | CN¥20.15 | ▲ +1.46% |
| 4306 |
Accel S.A.B. de C.V
MX:ACCELSAB |
2.47x |
MX$4.57 Billion
Capex + Investments |
MX$1.85 Billion | Mexico | MX$22.17 | ▲ +0.00% |
| 4307 |
MiniLuxe Holding Corp
V:MNLX |
2.47x |
CA$125.00K
Capex + Investments |
CA$50.55K | Canada | CA$0.39 | ▲ +0.00% |
| 4308 |
Banc of California, Inc.
NYSE:BANC |
2.47x | $398.99 Million | $161.43 Million | USA | $17.18 | ▼ -0.35% |
| 4309 |
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN |
2.47x |
€687.00K
Capex + Investments |
€278.00K | Spain | €3.40 | ▲ +0.00% |
| 4310 |
Holtek Semiconductor Inc
TW:6202 |
2.47x |
NT$511.15 Million
Capex + Investments |
NT$206.87 Million | Taiwan | NT$56.30 | ▲ +2.18% |
| 4311 |
Microtek International Inc
TW:2305 |
2.47x |
NT$150.32 Million
Capex + Investments |
NT$60.85 Million | Taiwan | NT$56.60 | ▼ -2.08% |
| 4312 |
Hub Group Inc
NASDAQ:HUBG |
2.47x | $69.33 Million | $28.10 Million | USA | $26.43 | ▼ -3.86% |
| 4313 |
Aemulus Holdings Bhd
KLSE:0181 |
2.47x |
RM7.27 Million
Capex + Investments |
RM2.95 Million | Malaysia | RM0.42 | ▲ +6.33% |
| 4314 |
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO |
2.47x |
€12.09 Million
Capex + Investments |
€4.90 Million | Austria | €29.40 | ▼ -0.17% |
| 4315 |
BANPU PCL -FGN- BA 1
F:BPFG |
2.47x |
€222.35 Million
Capex + Investments |
€90.17 Million | Germany | €0.13 | ▼ -1.52% |
| 4316 |
Ambuja Cements Limited
NSE:AMBUJACEM |
2.47x |
Rs35.61 Billion
Capex + Investments |
Rs14.44 Billion | India | Rs360.00 | ▲ +2.59% |
| 4317 |
HLB Pharmaceutical Co. Ltd
KQ:047920 |
2.46x |
₩4.60 Billion
Capex + Investments |
₩1.86 Billion | Korea | ₩10590.00 | ▲ +0.67% |
| 4318 |
Tearlach Resources Ltd
V:TEA |
2.46x |
CA$43.37K
Capex + Investments |
CA$17.60K | Canada | CA$0.02 | ▲ +0.00% |
| 4319 |
MSC Co. Ltd
KQ:009780 |
2.46x |
₩11.64 Billion
Capex + Investments |
₩4.72 Billion | Korea | ₩7300.00 | ▲ +1.39% |
| 4320 |
Solid Automotive Bhd
KLSE:5242 |
2.46x |
RM3.92 Million
Capex + Investments |
RM1.59 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 4321 |
Gs Global
KO:001250 |
2.46x |
₩31.35 Billion
Capex + Investments |
₩12.74 Billion | Korea | ₩3050.00 | ▲ +7.77% |
| 4322 |
Guangdong Jinma Entertainment Corp Ltd
SHE:300756 |
2.46x |
CN¥32.97 Million
Capex + Investments |
CN¥13.40 Million | China | CN¥28.58 | ▼ -2.46% |
| 4323 |
Yangjisa Co. Ltd
KQ:030960 |
2.46x |
₩2.84 Billion
Capex + Investments |
₩1.16 Billion | Korea | ₩5710.00 | ▼ -7.46% |
| 4324 |
Jiangsu Riying Electns Co Ltd
SHG:603286 |
2.46x |
CN¥45.62 Million
Capex + Investments |
CN¥18.54 Million | China | CN¥38.85 | ▲ +1.57% |
| 4325 |
China Glaze Co Ltd
TW:1809 |
2.46x |
NT$110.44 Million
Capex + Investments |
NT$44.94 Million | Taiwan | NT$41.80 | ▲ +1.70% |
| 4326 |
SUN KWANG CO.Ltd
KQ:003100 |
2.46x |
₩36.98 Billion
Capex + Investments |
₩15.05 Billion | Korea | ₩19970.00 | ▲ +2.94% |
| 4327 |
Silver Range Resources Ltd
V:SNG |
2.46x |
CA$30.68K
Capex + Investments |
CA$12.49K | Canada | CA$0.10 | ▲ +0.00% |
| 4328 |
Jay Mart Public Company Limited
BK:JMART |
2.45x |
฿1.97 Billion
Capex + Investments |
฿803.36 Million | Thailand | ฿10.50 | ▲ +1.94% |
| 4329 |
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD |
2.45x |
Rs2.67 Billion
Capex + Investments |
Rs1.09 Billion | India | Rs588.00 | ▼ -1.87% |
| 4330 |
Saha Pathanapibul Public Company Limited
BK:SPC |
2.45x |
฿590.49 Million
Capex + Investments |
฿240.63 Million | Thailand | ฿56.50 | ▲ +0.00% |
| 4331 |
Brimstone Investment Corporation Ltd
JSE:BRT |
2.45x |
ZAC172.06 Million
Capex + Investments |
ZAC70.13 Million | South Africa | ZAC550.00 | ▼ -0.90% |
| 4332 |
Maiden Holdings Ltd
F:4OWA |
2.45x |
€19.74 Million
Capex + Investments |
€8.05 Million | Germany | €0.86 | ▲ +0.00% |
| 4333 |
Maiden Holdings Ltd
NASDAQ:MHLD |
2.45x | $19.74 Million | $8.05 Million | USA | $1.15 | ▲ +0.00% |
| 4334 |
Sunac China Holdings Limited
F:SCNR |
2.45x |
€14.37 Billion
Capex + Investments |
€5.86 Billion | Germany | €0.05 | ▲ +2.86% |
| 4335 |
Shihlin Paper Corp
TW:1903 |
2.45x |
NT$58.19 Million
Capex + Investments |
NT$23.74 Million | Taiwan | NT$48.15 | ▲ +0.21% |
| 4336 |
Biostar Microtech International Corp
TW:2399 |
2.45x |
NT$87.83 Million
Capex + Investments |
NT$35.84 Million | Taiwan | NT$45.60 | ▼ -0.11% |
| 4337 |
Bioton S.A.
WAR:BIO |
2.45x |
zł6.10 Million
Capex + Investments |
zł2.49 Million | Poland | zł3.76 | ▲ +0.53% |
| 4338 |
Daishin Balance 1
KQ:217270 |
2.45x |
₩5.23 Billion
Capex + Investments |
₩2.13 Billion | Korea | ₩2270.00 | ▼ -0.22% |
| 4339 |
Premier Inc
NASDAQ:PINC |
2.45x | $39.01 Million | $15.93 Million | USA | $49.24 | ▲ +0.07% |
| 4340 |
Fujian Nebula Electronics Co Ltd
SHE:300648 |
2.45x |
CN¥16.84 Million
Capex + Investments |
CN¥6.88 Million | China | CN¥32.76 | ▲ +0.83% |
| 4341 |
Pou Chen Corp
TW:9904 |
2.45x |
NT$3.77 Billion
Capex + Investments |
NT$1.54 Billion | Taiwan | NT$26.50 | ▲ +0.95% |
| 4342 |
Northwest Bancshares Inc
NASDAQ:NWBI |
2.45x | $77.49 Million | $31.69 Million | USA | $14.93 | ▲ +0.27% |
| 4343 |
Ranpak Holdings Corp
NYSE:PACK |
2.44x | $6.60 Million | $2.70 Million | USA | $3.46 | ▼ -0.57% |
| 4344 |
Appasia Bhd
KLSE:0119 |
2.44x |
RM2.08 Million
Capex + Investments |
RM853.00K | Malaysia | RM0.12 | ▼ -4.17% |
| 4345 |
Innowireless Co. Ltd
KQ:073490 |
2.44x |
₩839.18 Million
Capex + Investments |
₩343.49 Million | Korea | ₩28500.00 | ▲ +3.07% |
| 4346 |
Big Shopping Centers Ltd
TA:BIG |
2.44x |
ILA564.00 Million
Capex + Investments |
ILA230.89 Million | Israel | ILA69300.00 | ▲ +2.48% |
| 4347 |
Metall Zug AG
SW:METN |
2.44x |
CHF24.82 Million
Capex + Investments |
CHF10.17 Million | Switzerland | CHF857.00 | ▲ +0.00% |
| 4348 |
Vanachai Group Public Company Limited
BK:VNG |
2.44x |
฿452.99 Million
Capex + Investments |
฿185.63 Million | Thailand | ฿1.84 | ▲ +0.00% |
| 4349 |
Grupo Concesionario del Oeste SA
BA:OEST |
2.44x |
AR$8.24 Billion
Capex + Investments |
AR$3.38 Billion | Argentina | AR$764.00 | ▲ +0.66% |
| 4350 |
Zhejiang Expressway Co. Ltd
F:ZHJ |
2.44x |
€2.67 Billion
Capex + Investments |
€1.10 Billion | Germany | €0.68 | ▼ -0.73% |
| 4351 |
Greenyield Bhd
KLSE:0136 |
2.44x |
RM378.00K
Capex + Investments |
RM155.00K | Malaysia | RM0.15 | ▲ +11.11% |
| 4352 |
Southern Publishing&Media Co
SHG:601900 |
2.44x |
CN¥163.39 Million
Capex + Investments |
CN¥67.07 Million | China | CN¥13.26 | ▼ -2.21% |
| 4353 |
QL Resources Bhd
KLSE:7084 |
2.44x |
RM106.27 Million
Capex + Investments |
RM43.63 Million | Malaysia | RM3.85 | ▲ +0.79% |
| 4354 |
Great Wall Enterprise Co Ltd
TW:1210 |
2.43x |
NT$3.79 Billion
Capex + Investments |
NT$1.56 Billion | Taiwan | NT$51.70 | ▼ -0.19% |
| 4355 |
Shanghai Electric Group Co Ltd
SHG:601727 |
2.43x |
CN¥1.82 Billion
Capex + Investments |
CN¥747.13 Million | China | CN¥6.24 | ▲ +0.65% |
| 4356 |
Sungmoon Elect
KO:014910 |
2.43x |
₩1.41 Billion
Capex + Investments |
₩581.15 Million | Korea | ₩1773.00 | ▲ +3.32% |
| 4357 |
Day One Biopharmaceuticals Inc
NASDAQ:DAWN |
2.43x | $123.42 Million | $50.75 Million | USA | $21.53 | ▲ +0.00% |
| 4358 |
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 |
2.43x |
CN¥91.88 Million
Capex + Investments |
CN¥37.78 Million | China | CN¥7.65 | ▲ +0.66% |
| 4359 |
ARS Pharmaceuticals, Inc
NASDAQ:SPRY |
2.43x | $102.06 Million | $42.00 Million | USA | $4.02 | ▼ -1.23% |
| 4360 |
Taruga Minerals Ltd
AU:TAR |
2.43x |
AU$1.93 Million
Capex + Investments |
AU$793.27K | Australia | AU$0.02 | ▲ +0.00% |
| 4361 |
ACME Solar Holdings Limited
NSE:ACMESOLAR |
2.43x |
Rs17.49 Billion
Capex + Investments |
Rs7.21 Billion | India | Rs410.00 | ▲ +0.59% |
| 4362 |
Bekasi Fajar Industrial Estate
JK:BEST |
2.43x |
Rp10.99 Billion
Capex + Investments |
Rp4.53 Billion | Indonesia | Rp99.00 | ▼ -11.61% |
| 4363 |
Greater Than AB
ST:GREAT |
2.43x |
Skr3.32 Million
Capex + Investments |
Skr1.37 Million | Sweden | Skr6.10 | ▼ -6.15% |
| 4364 |
Genie Music Corporation
KQ:043610 |
2.43x |
₩25.36 Billion
Capex + Investments |
₩10.45 Billion | Korea | ₩1055.00 | ▼ -3.39% |
| 4365 |
Summit
TA:SMT |
2.43x |
ILA215.33 Million
Capex + Investments |
ILA88.76 Million | Israel | ILA4132.00 | ▲ +0.85% |
| 4366 |
Budi Starch & Sweetener Tbk
JK:BUDI |
2.43x |
Rp75.56 Billion
Capex + Investments |
Rp31.15 Billion | Indonesia | Rp204.00 | ▼ -9.73% |
| 4367 |
Sinopec Shanghai Petrochemical Company Limited
F:SGJH |
2.42x |
€4.05 Billion
Capex + Investments |
€1.67 Billion | Germany | €0.12 | ▲ +1.23% |
| 4368 |
Aneka Gas Industri Tbk PT
JK:AGII |
2.42x |
Rp244.51 Billion
Capex + Investments |
Rp100.88 Billion | Indonesia | Rp3190.00 | ▼ -6.18% |
| 4369 |
First American Corporation
NYSE:FAF |
2.42x | $864.30 Million | $356.60 Million | USA | $64.92 | ▲ +2.35% |
| 4370 |
NRG Energy Inc.
NYSE:NRG |
2.42x | $298.00 Million | $123.00 Million | USA | $103.75 | ▲ +0.87% |
| 4371 |
Nepes Corporation
KQ:033640 |
2.42x |
₩24.38 Billion
Capex + Investments |
₩10.07 Billion | Korea | ₩26950.00 | ▲ +8.02% |
| 4372 |
Voltalia SA
PA:VLTSA |
2.42x |
€199.53 Million
Capex + Investments |
€82.38 Million | France | €4.30 | ▲ +0.58% |
| 4373 |
Novo Nordisk A/S
CO:NOVO-B |
2.42x |
Dkr18.45 Billion
Capex + Investments |
Dkr7.62 Billion | Denmark | Dkr259.60 | ▼ -1.46% |
| 4374 |
Keck Seng Malaysia Bhd
KLSE:3476 |
2.42x |
RM68.71 Million
Capex + Investments |
RM28.40 Million | Malaysia | RM4.88 | ▼ -0.41% |
| 4375 |
Arlo Technologies
NYSE:ARLO |
2.42x | $27.60 Million | $11.41 Million | USA | $12.16 | ▼ -2.25% |
| 4376 |
Para Light Electronics Co Ltd
TW:6226 |
2.42x |
NT$16.21 Million
Capex + Investments |
NT$6.70 Million | Taiwan | NT$40.50 | ▲ +1.00% |
| 4377 |
MLP Group S.A.
WAR:MLG |
2.42x |
zł175.45 Million
Capex + Investments |
zł72.55 Million | Poland | zł111.50 | ▲ +0.00% |
| 4378 |
Sinocelltech Group Ltd
SHG:688520 |
2.42x |
CN¥142.81 Million
Capex + Investments |
CN¥59.07 Million | China | CN¥32.46 | ▼ -0.67% |
| 4379 |
Daechang Forgi
KO:015230 |
2.42x |
₩27.57 Billion
Capex + Investments |
₩11.41 Billion | Korea | ₩6280.00 | ▼ -0.16% |
| 4380 |
Infinitum Copper Corp
V:INFI |
2.42x |
CA$60.31K
Capex + Investments |
CA$24.97K | Canada | CA$0.20 | ▲ +21.21% |
| 4381 |
Nostra Terra Oil and Gas Company PLC
LSE:NTOG |
2.42x |
GBX177.83K
Capex + Investments |
GBX73.63K | UK | GBX0.02 | ▲ +0.00% |
| 4382 |
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
2.42x |
CN¥53.62 Million
Capex + Investments |
CN¥22.20 Million | China | CN¥12.83 | ▼ -0.62% |
| 4383 |
Fadel Partners Inc
LSE:FADL |
2.41x |
GBX8.23 Million
Capex + Investments |
GBX3.41 Million | UK | GBX24.00 | ▲ +0.00% |
| 4384 |
Reinhold Europe AB
WAR:RHD |
2.41x |
zł1.40 Million
Capex + Investments |
zł579.00K | Poland | zł0.05 | ▼ -7.14% |
| 4385 |
NETGEAR Inc
NASDAQ:NTGR |
2.41x | $3.97 Million | $1.65 Million | USA | $22.05 | ▼ -1.17% |
| 4386 |
Global View Co Ltd
TW:3040 |
2.41x |
NT$38.44 Million
Capex + Investments |
NT$15.93 Million | Taiwan | NT$30.10 | ▲ +0.33% |
| 4387 |
Cadeler As
OL:CADLR |
2.41x |
Nkr516.36 Million
Capex + Investments |
Nkr214.03 Million | Norway | Nkr52.20 | ▲ +4.19% |
| 4388 |
Sanofi
F:SNW2 |
2.41x |
€9.04 Billion
Capex + Investments |
€3.75 Billion | Germany | €35.60 | ▼ -0.56% |
| 4389 |
J.Pond Precision Technology Co. Ltd. A
SHE:301326 |
2.41x |
CN¥239.18 Million
Capex + Investments |
CN¥99.20 Million | China | CN¥78.00 | ▼ -0.98% |
| 4390 |
Apar Industries Limited
NSE:APARINDS |
2.41x |
Rs4.07 Billion
Capex + Investments |
Rs1.69 Billion | India | Rs16033.00 | ▼ -5.21% |
| 4391 |
DB INC
KO:012030 |
2.41x |
₩60.12 Billion
Capex + Investments |
₩24.96 Billion | Korea | ₩2280.00 | ▼ -2.15% |
| 4392 |
Milux Corporation Bhd
KLSE:7935 |
2.41x |
RM6.39 Million
Capex + Investments |
RM2.65 Million | Malaysia | RM0.65 | ▲ +0.00% |
| 4393 |
ilShinbiobase Co. Ltd
KQ:068330 |
2.41x |
₩1.03 Billion
Capex + Investments |
₩426.36 Million | Korea | ₩992.00 | ▲ +1.95% |
| 4394 |
Laurent-Perrier
PA:LPE |
2.41x |
€3.66 Million
Capex + Investments |
€1.52 Million | France | €80.40 | ▲ +1.77% |
| 4395 |
Vanda Pharmaceuticals Inc
NASDAQ:VNDA |
2.41x | $18.23 Million | $7.57 Million | USA | $4.03 | ▼ -4.95% |
| 4396 |
Solteam Electronics Co Ltd
TWO:3484 |
2.41x |
NT$316.56 Million
Capex + Investments |
NT$131.49 Million | Taiwan | NT$49.20 | ▼ -0.81% |
| 4397 |
Hotel Shilla Co Ltd
KO:008775 |
2.41x |
₩197.16 Billion
Capex + Investments |
₩81.90 Billion | Korea | ₩27400.00 | ▲ +4.78% |
| 4398 |
Sýn hf
IC:SYN |
2.40x |
Ikr2.00 Billion
Capex + Investments |
Ikr831.00 Million | Iceland | Ikr21.80 | ▲ +0.00% |
| 4399 |
Northern Technologies
NASDAQ:NTIC |
2.40x | $821.62K | $341.91K | USA | $7.71 | ▲ +0.00% |
| 4400 |
NextNRG Inc.
NASDAQ:NXXT |
2.40x | $8.75 Million | $3.64 Million | USA | $0.58 | ▼ -0.81% |
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.