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 |
|---|---|---|---|---|---|---|---|
| 4701 |
Fraport AG
XETRA:FRA |
2.20x |
€453.70 Million
Capex + Investments |
€206.10 Million | Germany | €60.30 | ▲ +0.84% |
| 4702 |
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 |
2.20x |
CN¥346.42 Million
Capex + Investments |
CN¥157.40 Million | China | CN¥11.73 | ▲ +0.51% |
| 4703 |
Brooks Laboratories Limited
NSE:BROOKS |
2.20x |
Rs7.03 Million
Capex + Investments |
Rs3.19 Million | India | Rs67.57 | ▼ -4.05% |
| 4704 |
MEG Energy Corp
TO:MEG |
2.20x |
CA$308.00 Million
Capex + Investments |
CA$140.00 Million | Canada | CA$30.89 | ▲ +0.72% |
| 4705 |
Gecina SA
PA:GFC |
2.20x |
€788.30 Million
Capex + Investments |
€358.36 Million | France | €62.90 | ▲ +0.56% |
| 4706 |
Murudeshwar Ceramics Limited
NSE:MURUDCERA |
2.20x |
Rs189.76 Million
Capex + Investments |
Rs86.30 Million | India | Rs27.65 | ▼ -2.43% |
| 4707 |
Nyesa Valores Corp SA
MC:NYE |
2.20x |
€5.39 Million
Capex + Investments |
€2.45 Million | Spain | €0.00 | ▲ +0.00% |
| 4708 |
Proteomics International Laboratories Ltd
AU:PIQ |
2.20x |
AU$112.23K
Capex + Investments |
AU$51.09K | Australia | AU$0.12 | ▲ +4.35% |
| 4709 |
Nio Inc Class A ADR
NYSE:NIO |
2.20x | $4.79 Billion | $2.18 Billion | USA | $6.28 | ▼ -3.09% |
| 4710 |
Copenhagen Airports AS
CO:KBHL |
2.20x |
Dkr413.00 Million
Capex + Investments |
Dkr188.00 Million | Denmark | Dkr5680.00 | ▼ -0.70% |
| 4711 |
TsannKuen (China) Enterprise Co. Ltd
SHE:200512 |
2.20x |
HK$216.03 Million
Capex + Investments |
HK$98.38 Million | China | HK$2.17 | ▲ +0.46% |
| 4712 |
Biosynex
PA:ALBIO |
2.19x |
€2.77 Million
Capex + Investments |
€1.26 Million | France | €0.84 | ▼ -0.47% |
| 4713 |
HLB Life Science Co. Ltd
KQ:067630 |
2.19x |
₩7.79 Billion
Capex + Investments |
₩3.55 Billion | Korea | ₩3745.00 | ▲ +1.49% |
| 4714 |
Osangjaiel Co. Ltd
KQ:053980 |
2.19x |
₩12.28 Billion
Capex + Investments |
₩5.60 Billion | Korea | ₩2300.00 | ▲ +1.55% |
| 4715 |
Southwest Gas Holdings Inc
NYSE:SWX |
2.19x | $320.40 Million | $146.09 Million | USA | $87.45 | ▲ +1.45% |
| 4716 |
Mincon Group plc
IR:MIO |
2.19x |
€2.14 Million
Capex + Investments |
€975.50K | Ireland | €1.00 | ▲ +1.01% |
| 4717 |
Soho House & Co Inc.
NYSE:SHCO |
2.19x | $76.54 Million | $34.92 Million | USA | $8.99 | ▼ -0.11% |
| 4718 |
Vytrus Biotech S.A.
MC:VYT |
2.19x |
€494.16K
Capex + Investments |
€225.55K | Spain | €15.95 | ▼ -2.74% |
| 4719 |
HYUNDAI FEED Inc
KQ:016790 |
2.19x |
₩2.59 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩994.00 | ▲ +0.00% |
| 4720 |
Aker Horizons AS
OL:AKH |
2.19x |
Nkr446.50 Million
Capex + Investments |
Nkr204.00 Million | Norway | Nkr0.01 | ▼ -16.56% |
| 4721 |
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 |
2.19x |
CN¥37.49 Million
Capex + Investments |
CN¥17.14 Million | China | CN¥11.76 | ▲ +2.62% |
| 4722 |
Rapid7 Inc
NASDAQ:RPD |
2.19x | $87.08 Million | $39.82 Million | USA | $12.61 | ▼ -3.59% |
| 4723 |
Astarta Holding N.V.
WAR:AST |
2.19x |
zł30.12 Million
Capex + Investments |
zł13.78 Million | Poland | zł37.65 | ▼ -0.92% |
| 4724 |
Zhong An Group Limited
F:35Z |
2.19x |
€129.40 Million
Capex + Investments |
€59.18 Million | Germany | €0.00 | ▼ -25.00% |
| 4725 |
Finolex Industries Limited
NSE:FINPIPE |
2.19x |
Rs254.20 Million
Capex + Investments |
Rs116.30 Million | India | Rs153.64 | ▼ -0.72% |
| 4726 |
Sunplus Technology Co Ltd
TW:2401 |
2.19x |
NT$421.89 Million
Capex + Investments |
NT$193.02 Million | Taiwan | NT$25.00 | ▲ +1.63% |
| 4727 |
Alam Sutera Realty Tbk
JK:ASRI |
2.18x |
Rp152.66 Billion
Capex + Investments |
Rp69.91 Billion | Indonesia | Rp97.00 | ▼ -14.16% |
| 4728 |
HCI Group Inc
NYSE:HCI |
2.18x | $325.36 Million | $149.01 Million | USA | $198.55 | ▲ +1.11% |
| 4729 |
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT |
2.18x |
TL292.96 Million
Capex + Investments |
TL134.19 Million | Turkey | TL215.90 | ▼ -1.42% |
| 4730 |
Hims Hers Health Inc
NYSE:HIMS |
2.18x | $195.07 Million | $89.36 Million | USA | $28.07 | ▼ -4.46% |
| 4731 |
Fluence Corporation Limited
F:4SVE |
2.18x |
€3.40 Million
Capex + Investments |
€1.56 Million | Germany | €0.04 | ▲ +0.00% |
| 4732 |
Stevanato Group SpA
NYSE:STVN |
2.18x | $69.48 Million | $31.86 Million | USA | $18.90 | ▼ -1.82% |
| 4733 |
STEVANATO GROUP SPA O.N.
F:87N |
2.18x |
€69.48 Million
Capex + Investments |
€31.86 Million | Germany | €18.10 | ▼ -2.16% |
| 4734 |
Clavister Holding AB (publ.)
ST:CLAV |
2.18x |
Skr17.47 Million
Capex + Investments |
Skr8.01 Million | Sweden | Skr4.01 | ▲ +1.06% |
| 4735 |
Shradha Infraprojects Limited
NSE:SHRADHA |
2.18x |
Rs27.20 Million
Capex + Investments |
Rs12.48 Million | India | Rs29.26 | ▼ -0.48% |
| 4736 |
Sunflow Sustain
TA:SNFL |
2.18x |
ILA29.67 Million
Capex + Investments |
ILA13.62 Million | Israel | ILA924.00 | ▼ -0.11% |
| 4737 |
Tripod Technology Corp
TW:3044 |
2.18x |
NT$5.63 Billion
Capex + Investments |
NT$2.59 Billion | Taiwan | NT$584.00 | ▼ -0.34% |
| 4738 |
Maui Land & Pineapple Company Inc
NYSE:MLP |
2.18x | $1.77 Million | $813.00K | USA | $14.70 | ▼ -0.27% |
| 4739 |
Stitch Fix
NASDAQ:SFIX |
2.17x | $25.61 Million | $11.77 Million | USA | $2.52 | ▼ -1.56% |
| 4740 |
Manz AG
F:M5Z |
2.17x |
€10.03 Million
Capex + Investments |
€4.61 Million | Germany | €0.04 | ▼ -16.94% |
| 4741 |
Viemed Healthcare Inc
NASDAQ:VMD |
2.17x | $39.93 Million | $18.37 Million | USA | $9.48 | ▼ -2.77% |
| 4742 |
X Fab Silicon Foundries EV
PA:XFAB |
2.17x |
€25.61 Million
Capex + Investments |
€11.79 Million | France | €5.55 | ▲ +0.09% |
| 4743 |
Hyundai Bngste
KO:004560 |
2.17x |
₩28.17 Billion
Capex + Investments |
₩12.96 Billion | Korea | ₩11210.00 | ▲ +4.86% |
| 4744 |
Savezone I C
KO:067830 |
2.17x |
₩15.16 Billion
Capex + Investments |
₩6.98 Billion | Korea | ₩2235.00 | ▲ +1.13% |
| 4745 |
Austem Company Ltd
KQ:031510 |
2.17x |
₩8.14 Billion
Capex + Investments |
₩3.75 Billion | Korea | ₩1138.00 | ▲ +0.26% |
| 4746 |
Asante Gold Corporation
F:1A9 |
2.17x |
€117.75 Million
Capex + Investments |
€54.24 Million | Germany | €0.45 | ▲ +7.53% |
| 4747 |
Ningbo Fubang
SHG:600768 |
2.17x |
CN¥20.40 Million
Capex + Investments |
CN¥9.40 Million | China | CN¥13.63 | ▲ +1.56% |
| 4748 |
Pharmicell
KO:005690 |
2.17x |
₩19.07 Billion
Capex + Investments |
₩8.78 Billion | Korea | ₩10880.00 | ▲ +4.92% |
| 4749 |
Kunshan Top A Intelligent Equipment
SHE:300836 |
2.17x |
CN¥42.82 Million
Capex + Investments |
CN¥19.73 Million | China | CN¥45.47 | ▼ -0.70% |
| 4750 |
Altiplano Metals Inc
V:APN |
2.17x |
CA$591.67K
Capex + Investments |
CA$272.88K | Canada | CA$0.01 | ▼ -33.33% |
| 4751 |
ITEQ Corp
TW:6213 |
2.17x |
NT$782.13 Million
Capex + Investments |
NT$360.80 Million | Taiwan | NT$774.00 | ▼ -3.13% |
| 4752 |
Grupo Cibest S.A.
NYSE:CIB |
2.17x | $1.56 Trillion | $721.37 Billion | USA | $97.91 | ▲ +0.27% |
| 4753 |
Nuriplan Co. Ltd
KQ:069140 |
2.17x |
₩4.67 Billion
Capex + Investments |
₩2.15 Billion | Korea | ₩1642.00 | ▼ -2.49% |
| 4754 |
Alexander & Baldwin Inc
F:ABU |
2.17x |
€52.98 Million
Capex + Investments |
€24.46 Million | Germany | €17.80 | ▲ +0.00% |
| 4755 |
Elia Group SA/NV
BR:ELI |
2.16x |
€2.06 Billion
Capex + Investments |
€953.90 Million | Belgium | €123.70 | ▲ +1.98% |
| 4756 |
Wallix Group SA
PA:ALLIX |
2.16x |
€3.05 Million
Capex + Investments |
€1.41 Million | France | €24.65 | ▲ +0.41% |
| 4757 |
FineTek Co Ltd
TWO:4549 |
2.16x |
NT$90.40 Million
Capex + Investments |
NT$41.77 Million | Taiwan | NT$93.30 | ▲ +0.32% |
| 4758 |
Osisko Metals Inc
V:OM |
2.16x |
CA$3.92 Million
Capex + Investments |
CA$1.81 Million | Canada | CA$0.42 | ▲ +0.00% |
| 4759 |
Guaranty Bancshares, Inc.
NYSE:GNTY |
2.16x | $15.26 Million | $7.05 Million | USA | $48.75 | ▲ +0.00% |
| 4760 |
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D |
2.16x |
Skr506.00 Million
Capex + Investments |
Skr234.00 Million | Sweden | Skr6.97 | ▲ +2.05% |
| 4761 |
Air Lease Corporation
NYSE:AL |
2.16x | $894.87 Million | $414.08 Million | USA | $65.00 | ▲ +0.03% |
| 4762 |
Krystal Biotech Inc
NASDAQ:KRYS |
2.16x | $161.58 Million | $74.79 Million | USA | $316.58 | ▼ -4.07% |
| 4763 |
AirIQ Inc
V:IQ |
2.16x |
CA$862.00K
Capex + Investments |
CA$399.00K | Canada | CA$0.42 | ▼ -2.33% |
| 4764 |
LANXESS Aktiengesellschaft
F:LXS |
2.16x |
€108.00 Million
Capex + Investments |
€50.00 Million | Germany | €13.23 | ▲ +5.25% |
| 4765 |
LANXESS AG UNSP.ADR 1/5
F:LX9B |
2.16x |
€108.00 Million
Capex + Investments |
€50.00 Million | Germany | €3.48 | ▼ -3.87% |
| 4766 |
Development Advance Solution Co Ltd
KO:058730 |
2.16x |
₩6.50 Billion
Capex + Investments |
₩3.01 Billion | Korea | ₩2945.00 | ▲ +0.17% |
| 4767 |
Cadeler A/S
NYSE:CDLR |
2.16x | $91.17 Million | $42.21 Million | USA | $21.73 | ▲ +1.73% |
| 4768 |
Huada Automotive Tech Corp Ltd
SHG:603358 |
2.16x |
CN¥124.86 Million
Capex + Investments |
CN¥57.82 Million | China | CN¥36.97 | ▲ +0.11% |
| 4769 |
Goldsun Building Materials Co Ltd
TW:2504 |
2.16x |
NT$1.12 Billion
Capex + Investments |
NT$519.10 Million | Taiwan | NT$32.00 | ▲ +1.27% |
| 4770 |
Platinex Inc
F:9PX |
2.16x |
€234.42K
Capex + Investments |
€108.62K | Germany | €0.03 | ▼ -12.09% |
| 4771 |
Hanil Cement Co Ltd
KO:003300 |
2.16x |
₩112.25 Billion
Capex + Investments |
₩52.01 Billion | Korea | ₩17050.00 | ▲ +0.53% |
| 4772 |
Atta Global Group Bhd
KLSE:7099 |
2.16x |
RM9.99 Million
Capex + Investments |
RM4.63 Million | Malaysia | RM0.10 | ▼ -23.08% |
| 4773 |
Sun Country Airlines Holdings Inc
NASDAQ:SNCY |
2.16x | $64.10 Million | $29.71 Million | USA | $16.17 | ▲ +0.00% |
| 4774 |
Priceworth International Bhd
KLSE:7123 |
2.16x |
RM11.78 Million
Capex + Investments |
RM5.46 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 4775 |
Guangdong Zhengye Technology Co Ltd
SHE:300410 |
2.16x |
CN¥49.62 Million
Capex + Investments |
CN¥23.02 Million | China | CN¥8.69 | ▼ -5.23% |
| 4776 |
SKB Shutters Corporation Bhd
KLSE:7115 |
2.16x |
RM17.70 Million
Capex + Investments |
RM8.21 Million | Malaysia | RM0.87 | ▲ +0.00% |
| 4777 |
HELIX Resources Ltd
AU:HLX |
2.15x |
AU$448.93K
Capex + Investments |
AU$208.33K | Australia | AU$0.04 | ▲ +14.29% |
| 4778 |
Prodia Widyahusada Tbk PT
JK:PRDA |
2.15x |
Rp364.50 Billion
Capex + Investments |
Rp169.15 Billion | Indonesia | Rp3010.00 | ▼ -10.15% |
| 4779 |
Asia Economy Daily Co Ltd
KQ:127710 |
2.15x |
₩13.33 Billion
Capex + Investments |
₩6.19 Billion | Korea | ₩1210.00 | ▲ +1.09% |
| 4780 |
JHT Design Co. Ltd. Cl A
SHG:603061 |
2.15x |
CN¥275.30 Million
Capex + Investments |
CN¥127.81 Million | China | CN¥258.50 | ▲ +0.44% |
| 4781 |
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 |
2.15x |
CN¥506.50 Million
Capex + Investments |
CN¥235.15 Million | China | CN¥7.76 | ▼ -0.13% |
| 4782 |
Weyerhaeuser Company
NYSE:WY |
2.15x | $112.00 Million | $52.00 Million | USA | $19.61 | ▲ +1.19% |
| 4783 |
Vivozon Healthcare Inc
KQ:082800 |
2.15x |
₩12.34 Billion
Capex + Investments |
₩5.73 Billion | Korea | ₩3135.00 | ▲ +3.81% |
| 4784 |
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
2.15x |
CN¥9.52 Billion
Capex + Investments |
CN¥4.42 Billion | China | CN¥10.00 | ▲ +4.38% |
| 4785 |
Alsea S.A.B. de C.V
MX:ALSEA |
2.15x |
MX$974.14 Million
Capex + Investments |
MX$452.48 Million | Mexico | MX$51.15 | ▲ +1.65% |
| 4786 |
AHB Holdings Bhd
KLSE:7315 |
2.15x |
RM18.17 Million
Capex + Investments |
RM8.44 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 4787 |
STMicroelectronics N.V
F:SGMR |
2.15x |
€1.15 Billion
Capex + Investments |
€534.00 Million | Germany | €41.00 | ▲ +1.49% |
| 4788 |
Hebei Huijin Electromechanical Co Ltd
SHE:300368 |
2.15x |
CN¥56.01 Million
Capex + Investments |
CN¥26.04 Million | China | CN¥10.00 | ▼ -1.09% |
| 4789 |
Prudential Financial Inc
NYSE:PRU |
2.15x | $9.24 Billion | $4.30 Billion | USA | $115.91 | ▼ -0.38% |
| 4790 |
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 |
2.15x |
CN¥533.89 Million
Capex + Investments |
CN¥248.39 Million | China | CN¥27.95 | ▲ +0.94% |
| 4791 |
Hektas Ticaret TAS
IS:HEKTS |
2.15x |
TL747.89 Million
Capex + Investments |
TL348.01 Million | Turkey | TL2.03 | ▼ -2.40% |
| 4792 |
YTL Power International Bhd
KLSE:6742 |
2.15x |
RM3.33 Billion
Capex + Investments |
RM1.55 Billion | Malaysia | RM5.15 | ▼ -2.46% |
| 4793 |
Farmsco
KO:036580 |
2.15x |
₩13.95 Billion
Capex + Investments |
₩6.49 Billion | Korea | ₩2400.00 | ▲ +4.35% |
| 4794 |
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 |
2.15x |
CN¥441.45 Million
Capex + Investments |
CN¥205.60 Million | China | CN¥16.80 | ▲ +1.88% |
| 4795 |
Complete Solaria, Inc
NASDAQ:SPWR |
2.15x | $14.15 Million | $6.59 Million | USA | $0.25 | ▼ -6.36% |
| 4796 |
China Life Insurance Company Limited
F:CHL |
2.15x |
€174.19 Billion
Capex + Investments |
€81.18 Billion | Germany | €2.62 | ▼ -3.80% |
| 4797 |
Shang Gong Group Co Ltd B
SHG:900924 |
2.15x | $21.88 Million | $10.20 Million | China | $0.31 | ▲ +1.63% |
| 4798 |
SIGMASTAR TECH LTD
SHE:301536 |
2.14x |
CN¥245.46 Million
Capex + Investments |
CN¥114.58 Million | China | CN¥101.09 | ▼ -8.76% |
| 4799 |
Meitu Inc
F:M5U |
2.14x |
€154.87 Million
Capex + Investments |
€72.31 Million | Germany | €0.39 | ▲ +1.32% |
| 4800 |
Standard Lithium Ltd
NYSE MKT:SLI |
2.14x | $7.41 Million | $3.46 Million | USA | $3.72 | ▲ +1.36% |
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.