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 |
|---|---|---|---|---|---|---|---|
| 4801 |
Ampco-Pittsburgh Corporation
NYSE:AP |
2.14x | $3.53 Million | $1.65 Million | USA | $8.26 | ▼ -2.25% |
| 4802 |
Orsted A/S
CO:ORSTED |
2.14x |
Dkr15.36 Billion
Capex + Investments |
Dkr7.19 Billion | Denmark | Dkr128.55 | ▲ +2.39% |
| 4803 |
Anhui Jingcheng Copper Share Co Ltd
SHE:002171 |
2.14x |
CN¥605.41 Million
Capex + Investments |
CN¥283.19 Million | China | CN¥9.05 | ▲ +1.46% |
| 4804 |
I.Ceram SA
PA:ALICR |
2.14x |
€86.50K
Capex + Investments |
€40.50K | France | €0.40 | ▲ +0.00% |
| 4805 |
Green Critical Minerals Ltd
AU:GCM |
2.14x |
AU$185.50K
Capex + Investments |
AU$86.86K | Australia | AU$0.07 | ▲ +0.00% |
| 4806 |
Shinhung
KO:004080 |
2.14x |
₩2.98 Billion
Capex + Investments |
₩1.39 Billion | Korea | ₩14270.00 | ▼ -0.90% |
| 4807 |
Country Group Development Public Company Limited
BK:CGD |
2.13x |
฿558.43 Million
Capex + Investments |
฿261.60 Million | Thailand | ฿0.09 | ▲ +0.00% |
| 4808 |
Yieh Hsing Enterprise Co Ltd
TW:2007 |
2.13x |
NT$118.48 Million
Capex + Investments |
NT$55.51 Million | Taiwan | NT$7.17 | ▲ +3.02% |
| 4809 |
The Magnum Ice Cream Company N.V.
AS:MICC |
2.13x |
€207.00 Million
Capex + Investments |
€97.00 Million | Netherlands | €16.79 | ▲ +1.99% |
| 4810 |
Zbit Semiconductor Inc. A
SHG:688416 |
2.13x |
CN¥233.26 Million
Capex + Investments |
CN¥109.32 Million | China | CN¥56.13 | ▲ +0.63% |
| 4811 |
Sino-American Silicon Products
TWO:5483 |
2.13x |
NT$8.12 Billion
Capex + Investments |
NT$3.81 Billion | Taiwan | NT$200.00 | ▲ +2.30% |
| 4812 |
Godrej Properties Limited
NSE:GODREJPROP |
2.13x |
Rs20.20 Billion
Capex + Investments |
Rs9.47 Billion | India | Rs1603.30 | ▼ -0.84% |
| 4813 |
Samyang Packaging
KO:272550 |
2.13x |
₩37.45 Billion
Capex + Investments |
₩17.56 Billion | Korea | ₩9830.00 | ▲ +0.61% |
| 4814 |
Korea Petroleum Industries Co
KO:004090 |
2.13x |
₩9.14 Billion
Capex + Investments |
₩4.29 Billion | Korea | ₩11660.00 | ▲ +3.74% |
| 4815 |
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD |
2.13x |
TL3.74 Million
Capex + Investments |
TL1.75 Million | Turkey | TL109.10 | ▲ +0.00% |
| 4816 |
DAEYANG ELECTRIC.Co.Ltd
KQ:108380 |
2.13x |
₩28.05 Billion
Capex + Investments |
₩13.16 Billion | Korea | ₩16460.00 | ▲ +1.92% |
| 4817 |
Uniserve Communications Corp
V:USS |
2.13x |
CA$149.80K
Capex + Investments |
CA$70.32K | Canada | CA$0.72 | ▲ +2.86% |
| 4818 |
IGLOO SECURITY Inc
KQ:067920 |
2.13x |
₩17.43 Billion
Capex + Investments |
₩8.18 Billion | Korea | ₩6170.00 | ▲ +3.01% |
| 4819 |
IT City Public Company Limited
BK:IT |
2.13x |
฿24.76 Million
Capex + Investments |
฿11.62 Million | Thailand | ฿7.15 | ▼ -0.69% |
| 4820 |
Harvard Bioscience Inc
NASDAQ:HBIO |
2.13x | $688.00K | $323.00K | USA | $8.09 | ▼ -2.65% |
| 4821 |
Sagar Cements Limited
NSE:SAGCEM |
2.13x |
Rs1.80 Billion
Capex + Investments |
Rs847.00 Million | India | Rs136.02 | ▼ -1.33% |
| 4822 |
PowerBank Corporation
NEO:PBK |
2.13x |
CA$4.92 Million
Capex + Investments |
CA$2.31 Million | Canada | CA$0.28 | ▼ -3.45% |
| 4823 |
SK IE Technology Co Ltd
KO:361610 |
2.13x |
₩19.21 Billion
Capex + Investments |
₩9.02 Billion | Korea | ₩17480.00 | ▼ -1.58% |
| 4824 |
Universal Logistics Holdings Inc
NASDAQ:ULH |
2.13x | $55.15 Million | $25.90 Million | USA | $16.32 | ▼ -2.63% |
| 4825 |
Cngr Advanced Material Co Ltd
SHE:300919 |
2.13x |
CN¥1.54 Billion
Capex + Investments |
CN¥722.51 Million | China | CN¥33.68 | ▼ -1.84% |
| 4826 |
Beazer Homes USA Inc
NYSE:BZH |
2.13x | $135.03 Million | $63.45 Million | USA | $33.45 | ▲ +0.12% |
| 4827 |
G-Tec Jainx Education Limited
NSE:GTECJAINX |
2.13x |
Rs7.06 Million
Capex + Investments |
Rs3.32 Million | India | Rs30.10 | ▼ -4.99% |
| 4828 |
Zhejiang Dehong Automotive
SHG:603701 |
2.13x |
CN¥28.57 Million
Capex + Investments |
CN¥13.42 Million | China | CN¥18.79 | ▲ +0.37% |
| 4829 |
Niche Capital Emas Holdings
KLSE:7139 |
2.13x |
RM2.16 Million
Capex + Investments |
RM1.02 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 4830 |
Metallus, Inc
NYSE:MTUS |
2.13x | $46.80 Million | $22.00 Million | USA | $20.56 | ▲ +0.69% |
| 4831 |
VivoPower International PLC
NASDAQ:VVPR |
2.13x | $9.46 Million | $4.45 Million | USA | $4.54 | ▼ -7.91% |
| 4832 |
Xingguang Agricultural Mach
SHG:603789 |
2.13x |
CN¥14.64 Million
Capex + Investments |
CN¥6.88 Million | China | CN¥5.73 | ▲ +2.50% |
| 4833 |
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 |
2.13x |
CN¥922.33 Million
Capex + Investments |
CN¥433.77 Million | China | CN¥16.93 | ▲ +0.95% |
| 4834 |
Kiplin Metals Inc
V:KIP |
2.13x |
CA$78.91K
Capex + Investments |
CA$37.12K | Canada | CA$0.19 | ▼ -5.00% |
| 4835 |
Value Valves Co Ltd
TWO:4580 |
2.13x |
NT$31.17 Million
Capex + Investments |
NT$14.67 Million | Taiwan | NT$82.10 | ▲ +0.61% |
| 4836 |
Ktop Reit
KO:145270 |
2.13x |
₩3.12 Billion
Capex + Investments |
₩1.47 Billion | Korea | ₩805.00 | ▲ +0.75% |
| 4837 |
NTG Clarity Networks Inc.
V:NCI |
2.13x |
CA$843.15K
Capex + Investments |
CA$396.77K | Canada | CA$0.39 | ▼ -6.02% |
| 4838 |
Mistras Group Inc
NYSE:MG |
2.12x | $5.97 Million | $2.81 Million | USA | $21.46 | ▲ +3.82% |
| 4839 |
Shanghai Highly Group Co Ltd A
SHG:600619 |
2.12x |
CN¥323.62 Million
Capex + Investments |
CN¥152.34 Million | China | CN¥11.95 | ▲ +0.42% |
| 4840 |
Aqua Corporation Public Company Limited
BK:AQUA |
2.12x |
฿65.65 Million
Capex + Investments |
฿30.91 Million | Thailand | ฿0.11 | ▲ +0.00% |
| 4841 |
Azek Company Inc
NYSE:AZEK |
2.12x | $99.92 Million | $47.05 Million | USA | $54.35 | ▲ +0.00% |
| 4842 |
Winpak Ltd.
TO:WPK |
2.12x |
CA$16.08 Million
Capex + Investments |
CA$7.57 Million | Canada | CA$44.62 | ▲ +0.04% |
| 4843 |
IQE PLC
LSE:IQE |
2.12x |
GBX1.04 Million
Capex + Investments |
GBX489.00K | UK | GBX39.70 | ▲ +0.89% |
| 4844 |
APAC Opto Electronics
TWO:4908 |
2.12x |
NT$107.57 Million
Capex + Investments |
NT$50.68 Million | Taiwan | NT$213.50 | ▼ -1.61% |
| 4845 |
Hiap Teck Venture Bhd
KLSE:5072 |
2.12x |
RM23.66 Million
Capex + Investments |
RM11.15 Million | Malaysia | RM0.24 | ▲ +0.00% |
| 4846 |
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 |
2.12x |
CN¥9.05 Million
Capex + Investments |
CN¥4.27 Million | China | CN¥14.54 | ▲ +0.76% |
| 4847 |
Magnachip Semiconductor Corporation
F:SMG |
2.12x |
€11.52 Million
Capex + Investments |
€5.43 Million | Germany | €2.20 | ▼ -7.56% |
| 4848 |
Silver Valley Metals Corp
V:SILV |
2.12x |
CA$641.27K
Capex + Investments |
CA$302.50K | Canada | CA$0.11 | ▼ -8.70% |
| 4849 |
Finance of America Companies Inc
NYSE:FOA |
2.12x | $470.19 Million | $221.82 Million | USA | $11.02 | ▲ +0.27% |
| 4850 |
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF |
2.12x |
€1.84 Million
Capex + Investments |
€867.95K | Spain | €0.44 | ▲ +0.00% |
| 4851 |
Desert Control AS
OL:DSRT |
2.12x |
Nkr9.76 Million
Capex + Investments |
Nkr4.61 Million | Norway | Nkr0.24 | ▲ +2.13% |
| 4852 |
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 |
2.12x |
CN¥310.87 Million
Capex + Investments |
CN¥146.86 Million | China | CN¥25.45 | ▲ +3.20% |
| 4853 |
Darma Henwa Tbk
JK:DEWA |
2.12x |
Rp5.55 Billion
Capex + Investments |
Rp2.62 Billion | Indonesia | Rp260.00 | ▼ -14.47% |
| 4854 |
Afarak Group Oyj
HE:AFAGR |
2.12x |
€118.50K
Capex + Investments |
€56.00K | Finland | €0.24 | ▼ -1.26% |
| 4855 |
FTAI Infrastructure Inc.
NASDAQ:FIP |
2.11x | $82.55 Million | $39.04 Million | USA | $2.42 | ▼ -5.47% |
| 4856 |
Evergreen Max Cash Capital Berhad
KLSE:0286 |
2.11x |
RM9.90 Million
Capex + Investments |
RM4.68 Million | Malaysia | RM0.35 | ▲ +1.47% |
| 4857 |
Contec Medical Systems Co Ltd
SHE:300869 |
2.11x |
CN¥9.82 Million
Capex + Investments |
CN¥4.64 Million | China | CN¥10.18 | ▼ -0.39% |
| 4858 |
Luster LightTech Co. Ltd. Cl A
SHG:688400 |
2.11x |
CN¥403.69 Million
Capex + Investments |
CN¥190.98 Million | China | CN¥35.94 | ▼ -0.17% |
| 4859 |
Ovintiv Inc
NYSE:OVV |
2.11x | $1.95 Billion | $920.24 Million | USA | $69.33 | ▲ +4.84% |
| 4860 |
Awardit AB
ST:AWRD |
2.11x |
Skr57.21 Million
Capex + Investments |
Skr27.08 Million | Sweden | Skr130.00 | ▲ +0.00% |
| 4861 |
Prairie Operating Co. Common Stock
NASDAQ:PROP |
2.11x | $109.83 Million | $51.99 Million | USA | $0.34 | ▼ -4.99% |
| 4862 |
ENTYR Ltd
AU:ETR |
2.11x |
AU$2.46 Million
Capex + Investments |
AU$1.17 Million | Australia | AU$0.01 | ▲ +0.00% |
| 4863 |
Shih Her Technologies
TWO:3551 |
2.11x |
NT$44.87 Million
Capex + Investments |
NT$21.26 Million | Taiwan | NT$185.00 | ▼ -1.60% |
| 4864 |
Woory Industrial Co. Ltd
KQ:215360 |
2.11x |
₩8.51 Billion
Capex + Investments |
₩4.03 Billion | Korea | ₩6580.00 | ▲ +2.49% |
| 4865 |
EDAP TMS S.A
F:EDA |
2.11x |
€2.56 Million
Capex + Investments |
€1.21 Million | Germany | €3.60 | ▲ +4.65% |
| 4866 |
EDAP TMS SA
NASDAQ:EDAP |
2.11x | $2.56 Million | $1.21 Million | USA | $5.44 | ▼ -0.18% |
| 4867 |
Horizon Securities Co Ltd
TWO:6015 |
2.11x |
NT$42.55 Million
Capex + Investments |
NT$20.17 Million | Taiwan | NT$17.85 | ▼ -0.28% |
| 4868 |
Taiwan High Speed Rail Corp
TW:2633 |
2.11x |
NT$12.04 Billion
Capex + Investments |
NT$5.71 Billion | Taiwan | NT$26.35 | ▲ +0.57% |
| 4869 |
Rane Holdings Limited
NSE:RANEHOLDIN |
2.11x |
Rs1.26 Billion
Capex + Investments |
Rs597.90 Million | India | Rs1548.30 | ▲ +0.92% |
| 4870 |
Ramkhamhaeng Hospital Public Company Limited
BK:RAM |
2.11x |
฿1.41 Billion
Capex + Investments |
฿670.59 Million | Thailand | ฿17.20 | ▲ +0.00% |
| 4871 |
Vibhor Steel Tubes Limited
NSE:VSTL |
2.11x |
Rs244.47 Million
Capex + Investments |
Rs116.03 Million | India | Rs98.32 | ▼ -3.96% |
| 4872 |
Quinenco
SN:QUINENCO |
2.11x |
CL$936.67 Billion
Capex + Investments |
CL$444.81 Billion | Chile | CL$4800.00 | ▲ +0.00% |
| 4873 |
DK-Lok Corporation
KQ:105740 |
2.11x |
₩3.46 Billion
Capex + Investments |
₩1.64 Billion | Korea | ₩10800.00 | ▼ -0.46% |
| 4874 |
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 |
2.10x |
NT$121.96 Million
Capex + Investments |
NT$57.96 Million | Taiwan | NT$59.50 | ▲ +0.34% |
| 4875 |
Lay Hong Bhd
KLSE:9385 |
2.10x |
RM31.66 Million
Capex + Investments |
RM15.05 Million | Malaysia | RM0.24 | ▲ +0.00% |
| 4876 |
AirBoss of America Corp.
TO:BOS |
2.10x |
CA$3.78 Million
Capex + Investments |
CA$1.80 Million | Canada | CA$7.03 | ▲ +3.38% |
| 4877 |
CJ Corp
KO:001040 |
2.10x |
₩993.21 Billion
Capex + Investments |
₩472.11 Billion | Korea | ₩124600.00 | ▲ +0.89% |
| 4878 |
USIMINAS PFD ADR/10000
F:U1S0 |
2.10x |
€752.94 Million
Capex + Investments |
€357.90 Million | Germany | €1.22 | ▲ +0.83% |
| 4879 |
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 |
2.10x |
R$752.94 Million
Capex + Investments |
R$357.90 Million | Brazil | R$6.49 | ▲ +0.31% |
| 4880 |
Beiersdorf Aktiengesellschaft
F:BEIA |
2.10x |
€342.50 Million
Capex + Investments |
€163.00 Million | Germany | €15.90 | ▼ -0.62% |
| 4881 |
Beiersdorf Aktiengesellschaft
F:BEI |
2.10x |
€342.50 Million
Capex + Investments |
€163.00 Million | Germany | €81.08 | ▼ -1.19% |
| 4882 |
Formosa Taffeta Co Ltd
TW:1434 |
2.10x |
NT$436.24 Million
Capex + Investments |
NT$207.67 Million | Taiwan | NT$20.40 | ▲ +1.49% |
| 4883 |
Usak Seramik Sanayi AS
IS:USAK |
2.10x |
TL268.85 Million
Capex + Investments |
TL128.00 Million | Turkey | TL0.40 | ▼ -2.44% |
| 4884 |
Wuxi Xinan Technology Co. Ltd. A
SHE:301170 |
2.10x |
CN¥229.89 Million
Capex + Investments |
CN¥109.50 Million | China | CN¥21.95 | ▲ +2.91% |
| 4885 |
Bukwang Pharm
KO:003000 |
2.10x |
₩21.05 Billion
Capex + Investments |
₩10.03 Billion | Korea | ₩3900.00 | ▲ +5.98% |
| 4886 |
Sinotherapeutics Inc. A
SHG:688247 |
2.10x |
CN¥200.10 Million
Capex + Investments |
CN¥95.33 Million | China | CN¥8.83 | ▼ -2.86% |
| 4887 |
Alphabet Inc Class C
NASDAQ:GOOG |
2.10x | $81.99 Billion | $39.07 Billion | USA | $336.91 | ▼ -2.32% |
| 4888 |
Alphabet Inc Class A
NASDAQ:GOOGL |
2.10x | $81.99 Billion | $39.07 Billion | USA | $340.59 | ▼ -2.47% |
| 4889 |
Camden National Corporation
NASDAQ:CAC |
2.10x | $41.96 Million | $20.01 Million | USA | $56.12 | ▲ +0.45% |
| 4890 |
Wacker Chemie AG
XETRA:WCH |
2.10x |
€241.50 Million
Capex + Investments |
€115.20 Million | Germany | €88.50 | ▲ +0.06% |
| 4891 |
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 |
2.10x |
€461.00 Million
Capex + Investments |
€220.00 Million | Germany | €10.20 | ▼ -1.92% |
| 4892 |
Wir Asia Tbk PT
JK:WIRG |
2.10x |
Rp41.53 Billion
Capex + Investments |
Rp19.82 Billion | Indonesia | Rp45.00 | ▼ -13.46% |
| 4893 |
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 |
2.10x |
CN¥134.63 Million
Capex + Investments |
CN¥64.25 Million | China | CN¥47.47 | ▼ -0.88% |
| 4894 |
ABBISKO CAYMAN DL-00001
F:8ZD |
2.09x |
€166.10 Million
Capex + Investments |
€79.29 Million | Germany | €0.87 | ▲ +6.10% |
| 4895 |
Ottogi
KO:007310 |
2.09x |
₩80.93 Billion
Capex + Investments |
₩38.63 Billion | Korea | ₩317000.00 | ▲ +0.16% |
| 4896 |
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 |
2.09x |
CN¥12.29 Million
Capex + Investments |
CN¥5.87 Million | China | CN¥82.51 | ▼ -8.74% |
| 4897 |
Magellan Aerospace Corporation
TO:MAL |
2.09x |
CA$12.70 Million
Capex + Investments |
CA$6.07 Million | Canada | CA$32.70 | ▲ +1.87% |
| 4898 |
China South Publishing & Media Group Co Ltd
SHG:601098 |
2.09x |
CN¥418.20 Million
Capex + Investments |
CN¥199.78 Million | China | CN¥11.14 | ▼ -0.98% |
| 4899 |
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 |
2.09x |
CN¥3.92 Billion
Capex + Investments |
CN¥1.87 Billion | China | CN¥39.29 | ▼ -1.80% |
| 4900 |
AFFIN Holdings Bhd
KLSE:5185 |
2.09x |
RM2.09 Billion
Capex + Investments |
RM1.00 Billion | Malaysia | RM1.96 | ▲ +1.55% |
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.