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 |
|---|---|---|---|---|---|---|---|
| 5201 |
Midland States Bancorp, Inc.
NASDAQ:MSBI |
1.93x | $57.01 Million | $29.47 Million | USA | $32.22 | ▼ -0.25% |
| 5202 |
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE |
1.93x |
TL709.57 Million
Capex + Investments |
TL367.12 Million | Turkey | TL1.55 | ▼ -3.73% |
| 5203 |
Foamit Oyj
HE:FOAMIT |
1.93x |
€4.59 Million
Capex + Investments |
€2.38 Million | Finland | €0.80 | ▼ -0.25% |
| 5204 |
Dragon Mountain Gold Ltd
AU:DMG |
1.93x |
AU$88.25K
Capex + Investments |
AU$45.66K | Australia | AU$0.01 | ▲ +0.00% |
| 5205 |
KPX Chemical
KO:025000 |
1.93x |
₩17.99 Billion
Capex + Investments |
₩9.31 Billion | Korea | ₩65800.00 | ▲ +5.45% |
| 5206 |
Chongqing Landai Powertrain Corp Ltd
SHE:002765 |
1.93x |
CN¥101.36 Million
Capex + Investments |
CN¥52.45 Million | China | CN¥6.48 | ▲ +3.02% |
| 5207 |
Talkspace Inc
NASDAQ:TALK |
1.93x | $9.17 Million | $4.75 Million | USA | $13.55 | ▼ -1.45% |
| 5208 |
Hexatronic Group AB
ST:HTRO |
1.93x |
Skr56.00 Million
Capex + Investments |
Skr29.00 Million | Sweden | Skr40.03 | ▼ -1.62% |
| 5209 |
Harte Hanks Inc
NASDAQ:HHS |
1.93x | $1.42 Million | $737.00K | USA | $4.29 | ▼ -0.92% |
| 5210 |
Dynapack International Technology
TWO:3211 |
1.93x |
NT$1.88 Billion
Capex + Investments |
NT$976.02 Million | Taiwan | NT$346.00 | ▼ -0.86% |
| 5211 |
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
1.93x |
Rs235.82 Million
Capex + Investments |
Rs122.16 Million | India | Rs293.10 | ▲ +1.91% |
| 5212 |
Panram International
TWO:8088 |
1.93x |
NT$18.82 Million
Capex + Investments |
NT$9.76 Million | Taiwan | NT$42.85 | ▲ +2.02% |
| 5213 |
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR |
1.93x |
฿64.31 Million
Capex + Investments |
฿33.35 Million | Thailand | ฿5.85 | ▼ -0.85% |
| 5214 |
HHC Changzhou Corp.
SHE:301061 |
1.93x |
CN¥955.63 Million
Capex + Investments |
CN¥495.62 Million | China | CN¥36.40 | ▲ +1.85% |
| 5215 |
Vintage Energy Ltd
AU:VEN |
1.93x |
AU$10.26 Million
Capex + Investments |
AU$5.32 Million | Australia | AU$0.00 | ▲ +0.00% |
| 5216 |
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 |
1.93x |
CN¥22.37 Million
Capex + Investments |
CN¥11.61 Million | China | CN¥3.38 | ▲ +0.90% |
| 5217 |
Chongqing Shunbo Aluminum Co Ltd
SHE:002996 |
1.93x |
CN¥191.19 Million
Capex + Investments |
CN¥99.20 Million | China | CN¥5.86 | ▲ +1.21% |
| 5218 |
Qualcomm Incorporated
NASDAQ:QCOM |
1.93x | $1.91 Billion | $991.00 Million | USA | $172.11 | ▼ -3.53% |
| 5219 |
Asahimas Flat Glass Tbk
JK:AMFG |
1.93x |
Rp331.61 Billion
Capex + Investments |
Rp172.16 Billion | Indonesia | Rp3000.00 | ▼ -6.54% |
| 5220 |
Ocean Power Technologies Inc
NYSE MKT:OPTT |
1.93x | $2.99 Million | $1.55 Million | USA | $0.36 | ▲ +7.05% |
| 5221 |
Bonheur
OL:BONHR |
1.93x |
Nkr1.56 Billion
Capex + Investments |
Nkr809.00 Million | Norway | Nkr254.00 | ▲ +0.00% |
| 5222 |
Diversified Healthcare Trust
NASDAQ:DHC |
1.93x | $73.92 Million | $38.38 Million | USA | $7.59 | ▼ -0.26% |
| 5223 |
Odd Burger Corp
V:ODD |
1.93x |
CA$22.18K
Capex + Investments |
CA$11.52K | Canada | CA$17.43 | ▲ +5.32% |
| 5224 |
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL |
1.93x |
TL336.56 Million
Capex + Investments |
TL174.79 Million | Turkey | TL5.15 | ▼ -1.72% |
| 5225 |
MOL NA A ADR REG.S 1/2
F:MOGG |
1.93x |
€400.82 Billion
Capex + Investments |
€208.16 Billion | Germany | €5.55 | ▲ +0.91% |
| 5226 |
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 |
1.93x |
CN¥25.86 Million
Capex + Investments |
CN¥13.43 Million | China | CN¥21.30 | ▲ +1.87% |
| 5227 |
BioInvent International AB
ST:BINV |
1.93x |
Skr128.56 Million
Capex + Investments |
Skr66.78 Million | Sweden | Skr23.40 | ▼ -0.43% |
| 5228 |
Jiangsu Lopal Tech Co Ltd
SHG:603906 |
1.93x |
CN¥313.90 Million
Capex + Investments |
CN¥163.05 Million | China | CN¥17.15 | ▼ -3.38% |
| 5229 |
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT |
1.92x | $1.98 Million | $1.03 Million | USA | $1.38 | ▼ -2.13% |
| 5230 |
KDA Group Inc
V:KDA |
1.92x |
CA$444.13K
Capex + Investments |
CA$230.92K | Canada | CA$0.06 | ▲ +20.00% |
| 5231 |
Southern Company
NYSE:SO |
1.92x | $7.25 Billion | $3.77 Billion | USA | $91.18 | ▲ +2.24% |
| 5232 |
NISSAN MOTOR SP. ADR/2
F:NISE |
1.92x |
€1.45 Trillion
Capex + Investments |
€753.69 Billion | Germany | €3.68 | ▼ -1.08% |
| 5233 |
Oriental Aromatics Limited
NSE:OAL |
1.92x |
Rs524.26 Million
Capex + Investments |
Rs272.97 Million | India | Rs629.55 | ▲ +8.70% |
| 5234 |
Yongji Printing Co Ltd
SHG:603058 |
1.92x |
CN¥14.29 Million
Capex + Investments |
CN¥7.44 Million | China | CN¥9.05 | ▼ -0.66% |
| 5235 |
VOGO SA
PA:ALVGO |
1.92x |
€2.45 Million
Capex + Investments |
€1.28 Million | France | €2.20 | ▲ +0.00% |
| 5236 |
Optrontec Inc
KQ:082210 |
1.92x |
₩16.89 Billion
Capex + Investments |
₩8.80 Billion | Korea | ₩1726.00 | ▲ +3.98% |
| 5237 |
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 |
1.92x |
CN¥28.34 Million
Capex + Investments |
CN¥14.77 Million | China | CN¥15.83 | ▲ +1.41% |
| 5238 |
Johan Holdings Bhd
KLSE:3441 |
1.92x |
RM100.67 Million
Capex + Investments |
RM52.49 Million | Malaysia | RM0.03 | ▲ +25.00% |
| 5239 |
Ningbo Henghe Mould Co Ltd
SHE:300539 |
1.92x |
CN¥37.46 Million
Capex + Investments |
CN¥19.54 Million | China | CN¥15.00 | ▲ +2.32% |
| 5240 |
Privasia Technology Bhd
KLSE:0123 |
1.92x |
RM3.37 Million
Capex + Investments |
RM1.76 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 5241 |
FARM FRESH BERHAD
KLSE:5306 |
1.92x |
RM95.36 Million
Capex + Investments |
RM49.76 Million | Malaysia | RM1.72 | ▼ -2.27% |
| 5242 |
OncoQuest Pharmaceuticals Inc
KQ:078590 |
1.92x |
₩1.01 Billion
Capex + Investments |
₩526.70 Million | Korea | ₩2455.00 | ▲ +2.94% |
| 5243 |
Daqo New Energy Corp
F:5DQ2 |
1.92x |
€106.20 Million
Capex + Investments |
€55.42 Million | Germany | €9.40 | ▲ +0.00% |
| 5244 |
AXISCADES Technologies Limited
NSE:AXISCADES |
1.92x |
Rs260.70 Million
Capex + Investments |
Rs136.10 Million | India | Rs2116.00 | ▲ +4.73% |
| 5245 |
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
1.92x |
R$362.00 Million
Capex + Investments |
R$189.00 Million | Brazil | R$15.50 | ▼ -0.83% |
| 5246 |
FutureFuel Corp
NYSE:FF |
1.91x | $9.98 Million | $5.21 Million | USA | $5.58 | ▼ -1.24% |
| 5247 |
4C Group AB
ST:4C |
1.91x |
Skr9.76 Million
Capex + Investments |
Skr5.10 Million | Sweden | Skr6.61 | ▲ +0.00% |
| 5248 |
Atlantaa Limited
NSE:ATLANTAA |
1.91x |
Rs1.05 Billion
Capex + Investments |
Rs546.87 Million | India | Rs35.25 | ▼ -0.98% |
| 5249 |
Saga Communications Inc
NASDAQ:SGA |
1.91x | $779.00K | $407.00K | USA | $8.32 | ▲ +1.96% |
| 5250 |
Selva Gida Sanayi AS
IS:SELVA |
1.91x |
TL564.06 Million
Capex + Investments |
TL294.72 Million | Turkey | TL1.02 | ▼ -4.67% |
| 5251 |
Krafton Inc
KO:259960 |
1.91x |
₩753.68 Billion
Capex + Investments |
₩393.81 Billion | Korea | ₩194100.00 | ▲ +0.41% |
| 5252 |
The Mosaic Company
NYSE:MOS |
1.91x | $320.30 Million | $167.40 Million | USA | $18.82 | ▼ -0.69% |
| 5253 |
Sichuan Teway Food Group Co Ltd
SHG:603317 |
1.91x |
CN¥174.82 Million
Capex + Investments |
CN¥91.39 Million | China | CN¥12.33 | ▼ -0.96% |
| 5254 |
Gold Resource Corporation
NYSE MKT:GORO |
1.91x | $2.54 Million | $1.33 Million | USA | $1.29 | ▲ +0.00% |
| 5255 |
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 |
1.91x |
CN¥43.46 Million
Capex + Investments |
CN¥22.73 Million | China | CN¥20.90 | ▲ +2.15% |
| 5256 |
Harboes Bryggeri A/S
CO:HARB-B |
1.91x |
Dkr43.90 Million
Capex + Investments |
Dkr22.95 Million | Denmark | Dkr120.60 | ▼ -0.17% |
| 5257 |
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 |
1.91x |
CN¥445.63 Million
Capex + Investments |
CN¥233.07 Million | China | CN¥11.00 | ▲ +1.20% |
| 5258 |
MBIA Inc
NYSE:MBI |
1.91x | $172.00 Million | $90.00 Million | USA | $4.41 | ▲ +0.46% |
| 5259 |
Medico Remedies Limited
NSE:MEDICO |
1.91x |
Rs12.29 Million
Capex + Investments |
Rs6.43 Million | India | Rs22.03 | ▲ +0.55% |
| 5260 |
Hangzhou Cogeneration Group Co Ltd
SHG:605011 |
1.91x |
CN¥37.55 Million
Capex + Investments |
CN¥19.65 Million | China | CN¥17.74 | ▼ -1.28% |
| 5261 |
Franklin Street Properties Corp
NYSE MKT:FSP |
1.91x | $7.32 Million | $3.83 Million | USA | $0.50 | ▼ -1.40% |
| 5262 |
Kailong High Technology Co. Ltd.
SHE:300912 |
1.91x |
CN¥27.03 Million
Capex + Investments |
CN¥14.15 Million | China | CN¥17.16 | ▲ +2.39% |
| 5263 |
Grupo Minsa S.A.B. de C.V
MX:MINSAB |
1.91x |
MX$40.57 Million
Capex + Investments |
MX$21.25 Million | Mexico | MX$10.39 | ▲ +0.00% |
| 5264 |
FATHOM NICKEL INC.
F:6Q5 |
1.91x |
€224.84K
Capex + Investments |
€117.76K | Germany | €0.01 | ▲ +0.00% |
| 5265 |
Malaysian Pacific Industries
KLSE:3867 |
1.91x |
RM199.24 Million
Capex + Investments |
RM104.36 Million | Malaysia | RM40.42 | ▲ +0.05% |
| 5266 |
Serica Energy PLC
LSE:SQZ |
1.91x |
GBX102.06 Million
Capex + Investments |
GBX53.46 Million | UK | GBX280.00 | ▲ +4.32% |
| 5267 |
IDOX plc
LSE:IDOX |
1.91x |
GBX357.00K
Capex + Investments |
GBX187.00K | UK | GBX78.40 | ▼ -1.75% |
| 5268 |
J W Mays Inc
NASDAQ:MAYS |
1.91x | $2.75 Million | $1.44 Million | USA | $39.96 | ▲ +0.86% |
| 5269 |
Bekasi Asri Pemula Tbk
JK:BAPA |
1.91x |
Rp3.96 Billion
Capex + Investments |
Rp2.07 Billion | Indonesia | Rp84.00 | ▼ -14.29% |
| 5270 |
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM |
1.91x |
TL7.12 Million
Capex + Investments |
TL3.73 Million | Turkey | TL1.13 | ▼ -2.59% |
| 5271 |
Coro Energy PLC
LSE:CORO |
1.91x |
GBX1.30 Million
Capex + Investments |
GBX681.61K | UK | GBX2.95 | ▲ +0.00% |
| 5272 |
NetEase Inc
MX:NTESN |
1.91x |
MX$24.70 Billion
Capex + Investments |
MX$12.95 Billion | Mexico | MX$2157.48 | ▼ -4.96% |
| 5273 |
NetEase Inc
F:NEH |
1.91x |
€24.70 Billion
Capex + Investments |
€12.95 Billion | Germany | €112.00 | ▲ +1.82% |
| 5274 |
Posco Chemical Co Ltd
KO:003670 |
1.91x |
₩295.76 Billion
Capex + Investments |
₩155.11 Billion | Korea | ₩171600.00 | ▼ -0.81% |
| 5275 |
Body One SA
PA:MLONE |
1.91x |
€343.18K
Capex + Investments |
€180.00K | France | €0.60 | ▲ +0.00% |
| 5276 |
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 |
1.91x |
CN¥20.06 Million
Capex + Investments |
CN¥10.52 Million | China | CN¥8.08 | ▲ +0.25% |
| 5277 |
LABOCANNA S.A. ZY-10
F:9Y2 |
1.91x |
€765.40K
Capex + Investments |
€401.69K | Germany | €0.04 | ▼ -1.96% |
| 5278 |
São Carlos Empreendimentos e Participações S.A
SA:SCAR3 |
1.91x |
R$55.95 Million
Capex + Investments |
R$29.37 Million | Brazil | R$12.72 | ▼ -2.38% |
| 5279 |
Huadong Medicine Co Ltd
SHE:000963 |
1.90x |
CN¥297.09 Million
Capex + Investments |
CN¥155.98 Million | China | CN¥26.25 | ▼ -0.19% |
| 5280 |
Hanwha Life
KO:088350 |
1.90x |
₩2.01 Trillion
Capex + Investments |
₩1.05 Trillion | Korea | ₩4745.00 | ▲ +1.50% |
| 5281 |
Firefly Neuroscience, Inc.
NASDAQ:AIFF |
1.90x | $935.98K | $491.54K | USA | $1.02 | ▼ -7.27% |
| 5282 |
WUS Printed Circuit Co Ltd
TW:2316 |
1.90x |
NT$447.26 Million
Capex + Investments |
NT$234.89 Million | Taiwan | NT$162.50 | ▲ +0.00% |
| 5283 |
ZEN Graphene Solutions Ltd
V:ZEN |
1.90x |
CA$43.48K
Capex + Investments |
CA$22.84K | Canada | CA$0.61 | ▲ +0.00% |
| 5284 |
Jiangsu Broadcasting Cable inf
SHG:600959 |
1.90x |
CN¥241.73 Million
Capex + Investments |
CN¥127.01 Million | China | CN¥3.17 | ▲ +0.00% |
| 5285 |
Ekopak BV
BR:EKOP |
1.90x |
€10.18 Million
Capex + Investments |
€5.35 Million | Belgium | €2.40 | ▼ -2.04% |
| 5286 |
Ecopro BM. Co. Ltd
KQ:247540 |
1.90x |
₩120.66 Billion
Capex + Investments |
₩63.50 Billion | Korea | ₩106900.00 | ▲ +0.94% |
| 5287 |
Box Pak (Malaysia) Bhd
KLSE:6297 |
1.90x |
RM17.99 Million
Capex + Investments |
RM9.47 Million | Malaysia | RM0.20 | ▼ -4.76% |
| 5288 |
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 |
1.90x |
R$52.52 Million
Capex + Investments |
R$27.65 Million | Brazil | R$19.95 | ▲ +0.00% |
| 5289 |
Sayona Mining Ltd
AU:SYA |
1.90x |
AU$36.98 Million
Capex + Investments |
AU$19.48 Million | Australia | AU$5.46 | ▲ +0.55% |
| 5290 |
Elevra Lithium Limited
AU:ELV |
1.90x |
AU$36.98 Million
Capex + Investments |
AU$19.48 Million | Australia | AU$4.01 | ▲ +2.82% |
| 5291 |
Arena REIT
AU:ARF |
1.90x |
AU$75.74 Million
Capex + Investments |
AU$39.91 Million | Australia | AU$2.46 | ▲ +0.00% |
| 5292 |
Grupo Aval Acciones y Valores S.A
F:6GAA |
1.90x |
€681.33 Billion
Capex + Investments |
€359.10 Billion | Germany | €4.28 | ▲ +0.00% |
| 5293 |
An Phat Holdings JSC
VN:APH |
1.90x |
₫564.14 Billion
Capex + Investments |
₫297.34 Billion | Vietnam | ₫6990.00 | ▲ +1.75% |
| 5294 |
Trk Corp
TW:1432 |
1.90x |
NT$167.97 Million
Capex + Investments |
NT$88.57 Million | Taiwan | NT$15.00 | ▲ +0.00% |
| 5295 |
Lontium Semiconductor Corp. A
SHG:688486 |
1.90x |
CN¥213.13 Million
Capex + Investments |
CN¥112.41 Million | China | CN¥40.94 | ▼ -2.36% |
| 5296 |
B3 Consulting Group AB
ST:B3 |
1.90x |
Skr38.10 Million
Capex + Investments |
Skr20.10 Million | Sweden | Skr20.80 | ▲ +1.46% |
| 5297 |
Vardhman Special Steels Limited
NSE:VSSL |
1.90x |
Rs1.34 Billion
Capex + Investments |
Rs709.09 Million | India | Rs380.50 | ▲ +2.20% |
| 5298 |
S.Kijchai Enterprise Public Company Limited
BK:SKN |
1.89x |
฿140.09 Million
Capex + Investments |
฿73.93 Million | Thailand | ฿4.92 | ▲ +0.00% |
| 5299 |
Shenzhen Click Technology Co Ltd
SHE:002782 |
1.89x |
CN¥168.88 Million
Capex + Investments |
CN¥89.17 Million | China | CN¥12.43 | ▲ +0.73% |
| 5300 |
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 |
1.89x |
CN¥51.01 Million
Capex + Investments |
CN¥26.93 Million | China | CN¥9.26 | ▲ +1.09% |
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.