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 |
|---|---|---|---|---|---|---|---|
| 4901 |
Suzhou Jinhong Gas Co Ltd
SHG:688106 |
2.09x |
CN¥229.61 Million
Capex + Investments |
CN¥109.82 Million | China | CN¥21.73 | ▼ -0.50% |
| 4902 |
AJ Networks Co Ltd
KO:095570 |
2.09x |
₩25.37 Billion
Capex + Investments |
₩12.14 Billion | Korea | ₩4235.00 | ▲ +1.07% |
| 4903 |
Goldenmax International Technology Ltd
SHE:002636 |
2.09x |
CN¥105.11 Million
Capex + Investments |
CN¥50.31 Million | China | CN¥65.30 | ▼ -8.14% |
| 4904 |
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
2.09x |
R$1.13 Billion
Capex + Investments |
R$543.04 Million | Brazil | R$8.80 | ▲ +0.00% |
| 4905 |
Ferm. Casino Mun. Canne
PA:FCMC |
2.09x |
€12.57 Million
Capex + Investments |
€6.02 Million | France | €2820.00 | ▼ -0.70% |
| 4906 |
Anhui Tongfeng Electronics Co Ltd
SHG:600237 |
2.09x |
CN¥100.41 Million
Capex + Investments |
CN¥48.09 Million | China | CN¥8.93 | ▼ -2.72% |
| 4907 |
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 |
2.09x |
CN¥440.62 Million
Capex + Investments |
CN¥211.06 Million | China | CN¥5.89 | ▲ +0.17% |
| 4908 |
Kiora Pharmaceuticals Inc
NASDAQ:KPRX |
2.09x | $1.92 Million | $920.06K | USA | $2.40 | ▼ -0.41% |
| 4909 |
Taiwan Fructose Co Ltd
TWO:4207 |
2.09x |
NT$188.47 Million
Capex + Investments |
NT$90.31 Million | Taiwan | NT$19.30 | ▲ +0.00% |
| 4910 |
VIA OPTRONICS AG SP.ADS/1
F:5UU1 |
2.09x |
€13.42 Million
Capex + Investments |
€6.43 Million | Germany | €0.20 | ▲ +0.00% |
| 4911 |
Shenzhen Wenke Landscape Co Ltd
SHE:002775 |
2.09x |
CN¥214.08 Million
Capex + Investments |
CN¥102.63 Million | China | CN¥3.21 | ▲ +0.94% |
| 4912 |
Ilshin Spinnin
KO:003200 |
2.09x |
₩10.84 Billion
Capex + Investments |
₩5.20 Billion | Korea | ₩11370.00 | ▲ +2.90% |
| 4913 |
Playstudios Inc
NASDAQ:MYPS |
2.08x | $11.80 Million | $5.66 Million | USA | $3.96 | ▼ -5.26% |
| 4914 |
Eisen- und Hüttenwerke AG
F:EIS |
2.08x |
€1.18 Million
Capex + Investments |
€567.50K | Germany | €13.80 | ▼ -4.83% |
| 4915 |
J&V Energy Tech Co Ltd
TW:6869 |
2.08x |
NT$280.07 Million
Capex + Investments |
NT$134.36 Million | Taiwan | NT$71.40 | ▲ +0.42% |
| 4916 |
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 |
2.08x |
CN¥48.75 Million
Capex + Investments |
CN¥23.39 Million | China | CN¥40.20 | ▼ -4.33% |
| 4917 |
Jiangsu Etern Co Ltd
SHG:600105 |
2.08x |
CN¥117.67 Million
Capex + Investments |
CN¥56.46 Million | China | CN¥28.69 | ▲ +2.83% |
| 4918 |
Euro India Fresh Foods Limited
NSE:EIFFL |
2.08x |
Rs120.00 Million
Capex + Investments |
Rs57.60 Million | India | Rs251.50 | ▼ -2.14% |
| 4919 |
Nanjing Yunhai Special Metals Co Ltd
SHE:002182 |
2.08x |
CN¥532.72 Million
Capex + Investments |
CN¥255.98 Million | China | CN¥11.01 | ▲ +2.90% |
| 4920 |
Mercedes-Benz Group AG
F:MBG |
2.08x |
€5.78 Billion
Capex + Investments |
€2.78 Billion | Germany | €40.92 | ▲ +2.87% |
| 4921 |
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
2.08x |
CN¥157.43 Million
Capex + Investments |
CN¥75.71 Million | China | CN¥13.80 | ▲ +0.44% |
| 4922 |
LAVIPHARM S.A. NA EO 1
F:BXA0 |
2.08x |
€9.64 Million
Capex + Investments |
€4.64 Million | Germany | €1.42 | ▼ -0.42% |
| 4923 |
Baozun Inc
F:2BZA |
2.08x |
€873.24 Million
Capex + Investments |
€420.43 Million | Germany | €3.10 | ▼ -5.49% |
| 4924 |
BAOZUN INC. A DL -0001
F:2BZ |
2.08x |
€873.24 Million
Capex + Investments |
€420.43 Million | Germany | €1.02 | ▲ +12.33% |
| 4925 |
Maywufa Co Ltd
TW:1731 |
2.08x |
NT$141.29 Million
Capex + Investments |
NT$68.09 Million | Taiwan | NT$21.00 | ▲ +0.00% |
| 4926 |
Metropolitan Bank Holding
NYSE:MCB |
2.07x | $91.80 Million | $44.26 Million | USA | $87.24 | ▼ -0.19% |
| 4927 |
HighPeak Energy Inc
NASDAQ:HPKEW |
2.07x | $292.89 Million | $141.21 Million | USA | $0.05 | ▲ +0.00% |
| 4928 |
Everland Public Company Limited
BK:EVER |
2.07x |
฿7.61 Million
Capex + Investments |
฿3.67 Million | Thailand | ฿0.07 | ▲ +0.00% |
| 4929 |
Huadian Power International Corporation Limited
F:SHX |
2.07x |
€2.65 Billion
Capex + Investments |
€1.28 Billion | Germany | €0.47 | ▲ +0.43% |
| 4930 |
Lotte Non-Life
KO:000400 |
2.07x |
₩568.51 Billion
Capex + Investments |
₩274.23 Billion | Korea | ₩2535.00 | ▼ -1.17% |
| 4931 |
Cronos Group Inc
TO:CRON |
2.07x |
CA$27.59 Million
Capex + Investments |
CA$13.31 Million | Canada | CA$4.56 | ▲ +0.44% |
| 4932 |
Chengdu Jafaantai Technology Co Ltd
SHE:300559 |
2.07x |
CN¥128.76 Million
Capex + Investments |
CN¥62.11 Million | China | CN¥11.31 | ▼ -0.79% |
| 4933 |
RWE AG
XETRA:RWE |
2.07x |
€4.65 Billion
Capex + Investments |
€2.24 Billion | Germany | €59.04 | ▲ +1.93% |
| 4934 |
Community West Bancshares
NASDAQ:CWBC |
2.07x | $40.51 Million | $19.56 Million | USA | $25.75 | ▼ -0.08% |
| 4935 |
Minera Alamos Inc
V:MAI |
2.07x |
CA$5.29 Million
Capex + Investments |
CA$2.55 Million | Canada | CA$5.54 | ▲ +3.17% |
| 4936 |
GavYam Lands Corp Ltd
TA:GVYM |
2.07x |
ILA256.47 Million
Capex + Investments |
ILA123.96 Million | Israel | ILA3700.00 | ▲ +1.37% |
| 4937 |
Pan Asia Chemical Co
TWO:4707 |
2.07x |
NT$206.82 Million
Capex + Investments |
NT$99.99 Million | Taiwan | NT$29.60 | ▼ -0.17% |
| 4938 |
BANK O.CHINA H ADR/25 YC1
F:W8VS |
2.07x |
€405.68 Billion
Capex + Investments |
€196.21 Billion | Germany | €14.30 | ▼ -2.72% |
| 4939 |
Bank of China Limited
F:W8V |
2.07x |
€405.68 Billion
Capex + Investments |
€196.21 Billion | Germany | €0.70 | ▲ +0.14% |
| 4940 |
Tongyang 3PB Preffered
KO:001529 |
2.07x |
₩1.90 Billion
Capex + Investments |
₩920.69 Million | Korea | ₩2095.00 | ▲ +0.00% |
| 4941 |
Smartiks Yazilim AS
IS:SMART |
2.07x |
TL77.78 Million
Capex + Investments |
TL37.63 Million | Turkey | TL13.96 | ▼ -2.99% |
| 4942 |
Malaysia Steel Works KL Bhd
KLSE:5098 |
2.07x |
RM132.63 Million
Capex + Investments |
RM64.18 Million | Malaysia | RM0.18 | ▲ +2.86% |
| 4943 |
T-Robotics.Co.Ltd
KQ:117730 |
2.07x |
₩9.66 Billion
Capex + Investments |
₩4.67 Billion | Korea | ₩12240.00 | ▲ +4.08% |
| 4944 |
Lloyds Banking Group plc
F:LLD2 |
2.07x |
€11.78 Billion
Capex + Investments |
€5.70 Billion | Germany | €4.78 | ▲ +0.00% |
| 4945 |
Lloyds Banking Group plc
MX:LYGN |
2.07x |
MX$11.78 Billion
Capex + Investments |
MX$5.70 Billion | Mexico | MX$93.00 | ▼ -1.06% |
| 4946 |
Bannari Amman Spinning Mills Limited
NSE:BASML |
2.07x |
Rs507.18 Million
Capex + Investments |
Rs245.57 Million | India | Rs21.68 | ▲ +0.84% |
| 4947 |
Alexander Marine Co Ltd
TW:8478 |
2.07x |
NT$432.64 Million
Capex + Investments |
NT$209.50 Million | Taiwan | NT$138.50 | ▲ +0.36% |
| 4948 |
Teuton Resources Corp.
V:TUO |
2.07x |
CA$257.08K
Capex + Investments |
CA$124.49K | Canada | CA$1.43 | ▲ +2.14% |
| 4949 |
ASM INTL N.V. NY/1 EO-04
F:AVSN |
2.06x |
€90.40 Million
Capex + Investments |
€43.80 Million | Germany | €775.00 | ▲ +2.65% |
| 4950 |
AdvanSix Inc
NYSE:ASIX |
2.06x | $20.71 Million | $10.04 Million | USA | $16.37 | ▼ -0.79% |
| 4951 |
Rumo S.A
SA:RAIL3 |
2.06x |
R$1.88 Billion
Capex + Investments |
R$912.63 Million | Brazil | R$18.58 | ▲ +0.00% |
| 4952 |
Bhageria Industries Limited
NSE:BHAGERIA |
2.06x |
Rs581.79 Million
Capex + Investments |
Rs282.06 Million | India | Rs363.30 | ▲ +0.89% |
| 4953 |
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 |
2.06x |
₩11.06 Billion
Capex + Investments |
₩5.36 Billion | Korea | ₩7720.00 | ▲ +1.05% |
| 4954 |
Jayjun Co Ltd
KO:025620 |
2.06x |
₩301.38 Million
Capex + Investments |
₩146.15 Million | Korea | ₩5310.00 | ▲ +0.95% |
| 4955 |
HBIS Resources Co Ltd
SHE:000923 |
2.06x |
CN¥266.01 Million
Capex + Investments |
CN¥129.02 Million | China | CN¥15.28 | ▲ +5.96% |
| 4956 |
Dantax
CO:DANT |
2.06x |
Dkr4.27 Million
Capex + Investments |
Dkr2.07 Million | Denmark | Dkr306.00 | ▲ +0.33% |
| 4957 |
Taiwan Fire & Marine Insurance Co Ltd
TW:2832 |
2.06x |
NT$2.02 Billion
Capex + Investments |
NT$979.46 Million | Taiwan | NT$57.00 | ▼ -0.52% |
| 4958 |
Hsinjing Holding Co Ltd
TWO:3713 |
2.06x |
NT$41.85 Million
Capex + Investments |
NT$20.32 Million | Taiwan | NT$14.60 | ▲ +0.69% |
| 4959 |
Brookside Energy Limited
F:8F3 |
2.06x |
€9.73 Million
Capex + Investments |
€4.72 Million | Germany | €0.21 | ▲ +0.00% |
| 4960 |
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 |
2.06x |
R$5.65 Billion
Capex + Investments |
R$2.74 Billion | Brazil | R$18.00 | ▼ -2.70% |
| 4961 |
Cellectis
PA:ALCLS |
2.06x |
€107.47 Million
Capex + Investments |
€52.18 Million | France | €1.03 | ▼ -0.96% |
| 4962 |
Cellectis SA
NASDAQ:CLLS |
2.06x | $107.47 Million | $52.18 Million | USA | $1.04 | ▼ -5.88% |
| 4963 |
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 |
2.06x |
CN¥336.95 Million
Capex + Investments |
CN¥163.63 Million | China | CN¥5.20 | ▲ +1.56% |
| 4964 |
Sermsang Power Corporation Public Company Limited
BK:SSP |
2.06x |
฿933.04 Million
Capex + Investments |
฿453.27 Million | Thailand | ฿7.75 | ▼ -1.27% |
| 4965 |
Kworld Computer Co Ltd
TWO:3287 |
2.06x |
NT$40.76 Million
Capex + Investments |
NT$19.80 Million | Taiwan | NT$59.60 | ▲ +1.53% |
| 4966 |
Dawning Information Industry Co Ltd
SHG:603019 |
2.06x |
CN¥176.50 Million
Capex + Investments |
CN¥85.78 Million | China | CN¥70.48 | ▲ +5.21% |
| 4967 |
Guangdong Wencan Die Casting Co Ltd
SHG:603348 |
2.06x |
CN¥237.35 Million
Capex + Investments |
CN¥115.38 Million | China | CN¥15.31 | ▲ +9.99% |
| 4968 |
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
2.06x |
CN¥206.99 Million
Capex + Investments |
CN¥100.65 Million | China | CN¥3.63 | ▲ +1.40% |
| 4969 |
Wuxi Boton Technology Co Ltd
SHE:300031 |
2.06x |
CN¥69.51 Million
Capex + Investments |
CN¥33.81 Million | China | CN¥22.54 | ▼ -0.31% |
| 4970 |
Salzgitter AG
XETRA:SZG |
2.06x |
€143.10 Million
Capex + Investments |
€69.60 Million | Germany | €48.24 | ▲ +0.79% |
| 4971 |
Cathay General Bancorp
NASDAQ:CATY |
2.06x | $309.55 Million | $150.60 Million | USA | $59.96 | ▼ -0.32% |
| 4972 |
Studio City International Holdings Ltd
NYSE:MSC |
2.06x | $17.21 Million | $8.37 Million | USA | $0.98 | ▼ -1.89% |
| 4973 |
HeveaBoard Bhd
KLSE:5095 |
2.05x |
RM34.81 Million
Capex + Investments |
RM16.94 Million | Malaysia | RM0.11 | ▲ +10.00% |
| 4974 |
Minesto AB
ST:MINEST |
2.05x |
Skr25.64 Million
Capex + Investments |
Skr12.49 Million | Sweden | Skr0.89 | ▼ -2.20% |
| 4975 |
1st Source Corporation
NASDAQ:SRCE |
2.05x | $104.79 Million | $51.05 Million | USA | $85.91 | ▲ +0.39% |
| 4976 |
Marfin Investment Group Holdings S.A
AT:MIG |
2.05x |
€6.72 Million
Capex + Investments |
€3.28 Million | Greece | €2.94 | ▲ +0.00% |
| 4977 |
Baikowski SASU
PA:ALBKK |
2.05x |
€2.52 Million
Capex + Investments |
€1.23 Million | France | €18.75 | ▲ +0.54% |
| 4978 |
Dr Peng Telecom and Media Group Co Ltd
SHG:600804 |
2.05x |
CN¥232.32 Million
Capex + Investments |
CN¥113.26 Million | China | CN¥0.14 | ▲ +0.00% |
| 4979 |
Covenant Logistics Group, Inc.
NASDAQ:CVLG |
2.05x | $84.84 Million | $41.36 Million | USA | $21.72 | ▲ +0.42% |
| 4980 |
K+S Aktiengesellschaft
F:SDF1 |
2.05x |
€302.40 Million
Capex + Investments |
€147.50 Million | Germany | €6.60 | ▼ -1.49% |
| 4981 |
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY |
2.05x |
€71.28 Million
Capex + Investments |
€34.77 Million | Greece | €20.00 | ▲ +0.00% |
| 4982 |
MCLON JEWELLERY Co.Ltd.
SHE:300945 |
2.05x |
CN¥227.29 Million
Capex + Investments |
CN¥110.95 Million | China | CN¥10.60 | ▲ +0.38% |
| 4983 |
Frigoglass S.A.I.C.
AT:FRIGO |
2.05x |
€14.16 Million
Capex + Investments |
€6.91 Million | Greece | €0.33 | ▼ -1.20% |
| 4984 |
KST Beteiligungs AG
F:KSW |
2.05x |
€575.10K
Capex + Investments |
€280.80K | Germany | €1.10 | ▲ +0.00% |
| 4985 |
Dsr Wire
KO:069730 |
2.05x |
₩3.07 Billion
Capex + Investments |
₩1.50 Billion | Korea | ₩5350.00 | ▲ +1.71% |
| 4986 |
Daedong Gear Co. Ltd
KQ:008830 |
2.05x |
₩10.80 Billion
Capex + Investments |
₩5.28 Billion | Korea | ₩5430.00 | ▲ +3.04% |
| 4987 |
Amtran Technology Co Ltd
TW:2489 |
2.05x |
NT$1.18 Billion
Capex + Investments |
NT$577.95 Million | Taiwan | NT$40.85 | ▲ +5.28% |
| 4988 |
Bill Com Holdings Inc
NYSE:BILL |
2.05x | $210.02 Million | $102.67 Million | USA | $45.60 | ▼ -2.81% |
| 4989 |
Sical Logistics Limited
NSE:SICALLOG |
2.04x |
Rs159.30 Million
Capex + Investments |
Rs77.90 Million | India | Rs85.00 | ▲ +1.05% |
| 4990 |
Mainova AG
F:MNV6 |
2.04x |
€102.15 Million
Capex + Investments |
€49.96 Million | Germany | €380.00 | ▲ +0.00% |
| 4991 |
Nord Insuretech Group AB
ST:NORDIG |
2.04x |
Skr22.88 Million
Capex + Investments |
Skr11.20 Million | Sweden | Skr0.62 | ▼ -11.43% |
| 4992 |
Great Western Exploration Ltd
AU:GTE |
2.04x |
AU$966.63K
Capex + Investments |
AU$473.32K | Australia | AU$0.01 | ▼ -12.50% |
| 4993 |
Excel Industries Limited
NSE:EXCELINDUS |
2.04x |
Rs334.19 Million
Capex + Investments |
Rs163.84 Million | India | Rs931.60 | ▲ +2.10% |
| 4994 |
Mtag Group Berhad
KLSE:0213 |
2.04x |
RM16.92 Million
Capex + Investments |
RM8.29 Million | Malaysia | RM0.20 | ▼ -2.44% |
| 4995 |
Prospector Metals Corp
V:PPP |
2.04x |
CA$90.30K
Capex + Investments |
CA$44.27K | Canada | CA$0.79 | ▲ +3.95% |
| 4996 |
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 |
2.04x |
CN¥334.26 Million
Capex + Investments |
CN¥163.92 Million | China | CN¥8.02 | ▲ +2.04% |
| 4997 |
Allos S.A.
SA:ALOS3 |
2.04x |
R$908.86 Million
Capex + Investments |
R$445.73 Million | Brazil | R$34.50 | ▼ -0.40% |
| 4998 |
K-One Technology Bhd
KLSE:0111 |
2.04x |
RM5.35 Million
Capex + Investments |
RM2.62 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 4999 |
Edisun Power Europe AG
SW:ESUN |
2.04x |
CHF1.69 Million
Capex + Investments |
CHF829.00K | Switzerland | CHF69.60 | ▼ -1.97% |
| 5000 |
S N Nuclearele
RO:SNN |
2.04x |
RON1.43 Billion
Capex + Investments |
RON700.56 Million | Romania | RON59.30 | ▼ -0.34% |
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.