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 |
|---|---|---|---|---|---|---|---|
| 5501 |
Compeq Manufacturing Co Ltd
TW:2313 |
1.80x |
NT$3.45 Billion
Capex + Investments |
NT$1.91 Billion | Taiwan | NT$248.00 | ▲ +8.77% |
| 5502 |
US Masters Residential Property Fund
AU:URF |
1.80x |
AU$2.51 Million
Capex + Investments |
AU$1.39 Million | Australia | AU$0.11 | ▲ +0.00% |
| 5503 |
Bank Leumi Le-Israel B.M
TA:LUMI |
1.80x |
ILA16.61 Billion
Capex + Investments |
ILA9.21 Billion | Israel | ILA7403.00 | ▲ +1.45% |
| 5504 |
Wuzhou Special Paper Group Co. Ltd.
SHG:605007 |
1.80x |
CN¥460.40 Million
Capex + Investments |
CN¥255.48 Million | China | CN¥13.93 | ▼ -1.55% |
| 5505 |
Yuken India Limited
NSE:YUKEN |
1.80x |
Rs374.17 Million
Capex + Investments |
Rs207.63 Million | India | Rs1152.60 | ▲ +1.24% |
| 5506 |
ZYNP Corp
SHE:002448 |
1.80x |
CN¥63.60 Million
Capex + Investments |
CN¥35.29 Million | China | CN¥10.69 | ▼ -0.56% |
| 5507 |
IDREAMSKY TE+H. DL-0001
F:08IA |
1.80x |
€273.14 Million
Capex + Investments |
€151.68 Million | Germany | €0.04 | ▼ -6.58% |
| 5508 |
CONSUN PHARMAC.GR.HD -10
F:C1P |
1.80x |
€2.18 Billion
Capex + Investments |
€1.21 Billion | Germany | €1.70 | ▲ +1.19% |
| 5509 |
Adamera Minerals Corp.
V:ADZ |
1.80x |
CA$41.34K
Capex + Investments |
CA$22.96K | Canada | CA$0.12 | ▼ -4.00% |
| 5510 |
Little Green Pharma Ltd
AU:LGP |
1.80x |
AU$414.00K
Capex + Investments |
AU$230.00K | Australia | AU$0.07 | ▲ +1.54% |
| 5511 |
Dogan Sirketler Grubu Holding AS
IS:DOHOL |
1.80x |
TL5.83 Billion
Capex + Investments |
TL3.24 Billion | Turkey | TL17.50 | ▼ -1.69% |
| 5512 |
STMicroelectronics NV ADR
NYSE:STM |
1.80x | $963.15 Million | $535.63 Million | USA | $49.71 | ▲ +10.81% |
| 5513 |
CPE Technology Berhad
KLSE:5317 |
1.80x |
RM2.22 Million
Capex + Investments |
RM1.24 Million | Malaysia | RM1.32 | ▲ +8.20% |
| 5514 |
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 |
1.80x |
R$186.78 Million
Capex + Investments |
R$103.92 Million | Brazil | R$10.10 | ▼ -7.51% |
| 5515 |
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 |
1.80x |
CN¥162.93 Million
Capex + Investments |
CN¥90.71 Million | China | CN¥17.36 | ▼ -0.12% |
| 5516 |
Better Life Commercial Chain Share Co Ltd
SHE:002251 |
1.79x |
CN¥91.34 Million
Capex + Investments |
CN¥50.89 Million | China | CN¥3.30 | ▼ -2.08% |
| 5517 |
Jiangxi Jovo Energy Co. Ltd
SHG:605090 |
1.79x |
CN¥3.67 Billion
Capex + Investments |
CN¥2.05 Billion | China | CN¥29.24 | ▲ +0.97% |
| 5518 |
Sandhar Technologies Limited
NSE:SANDHAR |
1.79x |
Rs1.70 Billion
Capex + Investments |
Rs947.75 Million | India | Rs539.25 | ▲ +1.28% |
| 5519 |
Signpost India Limited
NSE:SIGNPOST |
1.79x |
Rs244.85 Million
Capex + Investments |
Rs136.47 Million | India | Rs252.40 | ▼ -3.52% |
| 5520 |
Zhejiang Windey Co Ltd
SHE:300772 |
1.79x |
CN¥931.68 Million
Capex + Investments |
CN¥519.30 Million | China | CN¥8.52 | ▼ -1.39% |
| 5521 |
Taewoong Logistics Co.Ltd
KQ:124560 |
1.79x |
₩23.40 Billion
Capex + Investments |
₩13.05 Billion | Korea | ₩1940.00 | ▲ +1.04% |
| 5522 |
Lianhua Supermarket Holdings Co. Ltd
F:LSJ |
1.79x |
€629.78 Million
Capex + Investments |
€351.19 Million | Germany | €0.01 | ▲ +5.88% |
| 5523 |
Newell Brands Inc
NASDAQ:NWL |
1.79x | $52.00 Million | $29.00 Million | USA | $5.65 | ▼ -2.08% |
| 5524 |
Grupo Mexicano de Desarrollo S.A.B
MX:GMD |
1.79x |
MX$86.71 Million
Capex + Investments |
MX$48.36 Million | Mexico | MX$5.60 | ▲ +0.00% |
| 5525 |
SKRR Exploration Inc
V:SKRR |
1.79x |
CA$181.32K
Capex + Investments |
CA$101.16K | Canada | CA$0.25 | ▲ +0.00% |
| 5526 |
Seojin Automotive Co.Ltd
KQ:122690 |
1.79x |
₩79.97 Billion
Capex + Investments |
₩44.62 Billion | Korea | ₩1579.00 | ▲ +0.13% |
| 5527 |
Macrogen Inc
KQ:038290 |
1.79x |
₩12.73 Billion
Capex + Investments |
₩7.10 Billion | Korea | ₩11490.00 | ▲ +3.42% |
| 5528 |
Youngsin Metal Industrial Co. Ltd
KQ:007530 |
1.79x |
₩6.41 Billion
Capex + Investments |
₩3.58 Billion | Korea | ₩1809.00 | ▲ +0.50% |
| 5529 |
CSC Steel Holdings Bhd
KLSE:5094 |
1.79x |
RM7.56 Million
Capex + Investments |
RM4.23 Million | Malaysia | RM1.20 | ▲ +0.00% |
| 5530 |
Home Pottery Public Company Limited
BK:HPT |
1.79x |
฿5.83 Million
Capex + Investments |
฿3.26 Million | Thailand | ฿0.33 | ▼ -5.71% |
| 5531 |
Buru Energy Ltd
AU:BRU |
1.79x |
AU$1.30 Million
Capex + Investments |
AU$729.00K | Australia | AU$0.01 | ▼ -3.70% |
| 5532 |
Shanghai Bailian Group Co Ltd B
SHG:900923 |
1.79x | $910.94 Million | $509.88 Million | China | $0.56 | ▲ +0.54% |
| 5533 |
Lokesh Machines Limited
NSE:LOKESHMACH |
1.79x |
Rs373.44 Million
Capex + Investments |
Rs209.07 Million | India | Rs428.10 | ▲ +0.53% |
| 5534 |
Siriuspoint Ltd
NYSE:SPNT |
1.79x | $253.10 Million | $141.70 Million | USA | $25.12 | ▲ +1.01% |
| 5535 |
Stelmine Canada Ltd
V:STH |
1.79x |
CA$301.20K
Capex + Investments |
CA$168.65K | Canada | CA$0.02 | ▲ +0.00% |
| 5536 |
Auras Technology Co Ltd
TWO:3324 |
1.79x |
NT$540.09 Million
Capex + Investments |
NT$302.44 Million | Taiwan | NT$1425.00 | ▲ +1.06% |
| 5537 |
Guangzhou Haige Communications Group Incorporated Co
SHE:002465 |
1.78x |
CN¥517.23 Million
Capex + Investments |
CN¥290.00 Million | China | CN¥9.35 | ▲ +3.54% |
| 5538 |
USI Corp
TW:1304 |
1.78x |
NT$1.23 Billion
Capex + Investments |
NT$690.65 Million | Taiwan | NT$13.35 | ▲ +1.14% |
| 5539 |
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 |
1.78x |
CN¥619.48 Million
Capex + Investments |
CN¥347.40 Million | China | CN¥3.28 | ▲ +2.18% |
| 5540 |
Powerlong Real Estate Holdings Limited
F:PW5 |
1.78x |
€1.21 Billion
Capex + Investments |
€680.76 Million | Germany | €0.02 | ▲ +5.56% |
| 5541 |
GPT Infraprojects Limited
NSE:GPTINFRA |
1.78x |
Rs205.39 Million
Capex + Investments |
Rs115.22 Million | India | Rs125.60 | ▲ +0.67% |
| 5542 |
HMCIB SPAC 3
KQ:226340 |
1.78x |
₩4.55 Billion
Capex + Investments |
₩2.56 Billion | Korea | ₩5550.00 | ▲ +10.12% |
| 5543 |
Energy Technologies Ltd
AU:EGY |
1.78x |
AU$2.17 Million
Capex + Investments |
AU$1.22 Million | Australia | AU$0.02 | ▲ +0.00% |
| 5544 |
Bali Bintang Sejahtera Tbk PT
JK:BOLA |
1.78x |
Rp13.75 Billion
Capex + Investments |
Rp7.72 Billion | Indonesia | Rp157.00 | ▼ -12.78% |
| 5545 |
American Woodmark Corporation
NASDAQ:AMWD |
1.78x | $19.91 Million | $11.17 Million | USA | $1408.93 | ▲ +2829.78% |
| 5546 |
Transportadora de Gas del Sur SA ADR
NYSE:TGS |
1.78x | $251.59 Billion | $141.22 Billion | USA | $30.69 | ▼ -1.00% |
| 5547 |
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
1.78x |
CN¥12.66 Million
Capex + Investments |
CN¥7.11 Million | China | CN¥9.11 | ▲ +2.59% |
| 5548 |
Falcon Power Co Ltd
TW:1516 |
1.78x |
NT$11.40 Million
Capex + Investments |
NT$6.40 Million | Taiwan | NT$24.73 | ▲ +0.00% |
| 5549 |
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 |
1.78x |
CN¥47.04 Million
Capex + Investments |
CN¥26.41 Million | China | CN¥16.49 | ▼ -0.42% |
| 5550 |
Namuga Co. Ltd
KQ:190510 |
1.78x |
₩24.57 Billion
Capex + Investments |
₩13.80 Billion | Korea | ₩14070.00 | ▲ +3.46% |
| 5551 |
Acme Electronics
TWO:8121 |
1.78x |
NT$108.07 Million
Capex + Investments |
NT$60.71 Million | Taiwan | NT$31.30 | ▲ +0.64% |
| 5552 |
Chi Hua Fitness Co Ltd
TWO:1593 |
1.78x |
NT$71.12 Million
Capex + Investments |
NT$39.95 Million | Taiwan | NT$31.30 | ▼ -0.16% |
| 5553 |
Kraft Bank Asa
OL:KRAB |
1.78x |
Nkr414.96 Million
Capex + Investments |
Nkr233.15 Million | Norway | Nkr12.75 | ▲ +2.41% |
| 5554 |
KKR Real Estate Finance Trust Inc
NYSE:KREF |
1.78x | $49.41 Million | $27.76 Million | USA | $5.80 | ▼ -2.85% |
| 5555 |
Castor Maritime Inc
NASDAQ:CTRM |
1.78x | $15.32 Million | $8.61 Million | USA | $1.64 | ▼ -1.20% |
| 5556 |
AB VILKUSKIU PIEN.EO 029
F:UDW |
1.78x |
€7.92 Million
Capex + Investments |
€4.45 Million | Germany | €15.10 | ▲ +0.00% |
| 5557 |
Rolling Optics Holding AB (publ)
ST:RO |
1.78x |
Skr9.59 Million
Capex + Investments |
Skr5.40 Million | Sweden | Skr0.23 | ▼ -9.27% |
| 5558 |
ChipMOS Technologies
TW:8150 |
1.78x |
NT$1.90 Billion
Capex + Investments |
NT$1.07 Billion | Taiwan | NT$105.50 | ▲ +0.00% |
| 5559 |
Sewoo Global Co., Ltd
KO:013000 |
1.77x |
₩2.91 Billion
Capex + Investments |
₩1.64 Billion | Korea | ₩1183.00 | ▼ -0.17% |
| 5560 |
GREENLIGHT CAP.RE A DL-01
F:G8L |
1.77x |
€66.06 Million
Capex + Investments |
€37.24 Million | Germany | €13.00 | ▼ -1.52% |
| 5561 |
Seegene Inc
KQ:096530 |
1.77x |
₩64.30 Billion
Capex + Investments |
₩36.26 Billion | Korea | ₩37750.00 | ▲ +5.01% |
| 5562 |
Shanghai Baolong Automotive Corp
SHG:603197 |
1.77x |
CN¥237.76 Million
Capex + Investments |
CN¥134.06 Million | China | CN¥29.39 | ▲ +9.99% |
| 5563 |
Klaveness Combination Carriers ASA
OL:KCC |
1.77x |
Nkr38.72 Million
Capex + Investments |
Nkr21.84 Million | Norway | Nkr104.20 | ▲ +1.76% |
| 5564 |
Yuyu Pharma Inc
KO:000227 |
1.77x |
₩1.48 Billion
Capex + Investments |
₩836.62 Million | Korea | ₩7740.00 | ▼ -1.78% |
| 5565 |
Yuyu Pharma
KO:000220 |
1.77x |
₩1.48 Billion
Capex + Investments |
₩836.62 Million | Korea | ₩3755.00 | ▲ +2.60% |
| 5566 |
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 |
1.77x |
CN¥40.11 Million
Capex + Investments |
CN¥22.63 Million | China | CN¥20.10 | ▼ -2.80% |
| 5567 |
UniTTEC Co Ltd
SHE:000925 |
1.77x |
CN¥113.22 Million
Capex + Investments |
CN¥63.93 Million | China | CN¥7.25 | ▲ +0.55% |
| 5568 |
Navamedic ASA
OL:NAVA |
1.77x |
Nkr10.08 Million
Capex + Investments |
Nkr5.69 Million | Norway | Nkr13.40 | ▲ +5.10% |
| 5569 |
Anhui Conch Cement Company Limited
F:AQE |
1.77x |
€5.48 Billion
Capex + Investments |
€3.09 Billion | Germany | €1.82 | ▲ +8.03% |
| 5570 |
Leo Group Co Ltd
SHE:002131 |
1.77x |
CN¥286.01 Million
Capex + Investments |
CN¥161.51 Million | China | CN¥4.06 | ▼ -2.05% |
| 5571 |
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
1.77x | $1.44 Billion | $811.45 Million | USA | $15.05 | ▼ -2.21% |
| 5572 |
Chung Hwa Pulp Corp
TW:1905 |
1.77x |
NT$1.01 Billion
Capex + Investments |
NT$570.81 Million | Taiwan | NT$13.20 | ▲ +0.76% |
| 5573 |
Dhunseri Investments Limited
NSE:DHUNINV |
1.77x |
Rs947.76 Million
Capex + Investments |
Rs535.34 Million | India | Rs907.05 | ▼ -1.07% |
| 5574 |
Radiant Globaltech Bhd
KLSE:0202 |
1.77x |
RM3.04 Million
Capex + Investments |
RM1.72 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 5575 |
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS |
1.77x |
€3.88 Million
Capex + Investments |
€2.19 Million | Germany | €0.01 | ▲ +0.00% |
| 5576 |
Mediterranean Towers Ltd
TA:MDTR |
1.77x |
ILA56.67 Million
Capex + Investments |
ILA32.04 Million | Israel | ILA1305.00 | ▲ +0.08% |
| 5577 |
Apex Biotechnology Corp
TW:1733 |
1.77x |
NT$9.17 Million
Capex + Investments |
NT$5.19 Million | Taiwan | NT$30.10 | ▲ +0.84% |
| 5578 |
Mirae Asset Daewoo Co Ltd
KO:006805 |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩9550.00 | ▲ +3.80% |
| 5579 |
Mirae Asset Daewoo Securities Co Ltd
KO:006800 |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩25650.00 | ▲ +4.27% |
| 5580 |
Mirae Asset Daewoo Co Ltd Pref
KO:00680K |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩8950.00 | ▲ +6.42% |
| 5581 |
Vext Science Inc
F:VV5 |
1.77x |
€2.23 Million
Capex + Investments |
€1.26 Million | Germany | €0.14 | ▲ +0.00% |
| 5582 |
Nations Technologies Inc
SHE:300077 |
1.77x |
CN¥55.99 Million
Capex + Investments |
CN¥31.67 Million | China | CN¥16.76 | ▼ -1.41% |
| 5583 |
Unith Ltd
AU:UNT |
1.77x |
AU$1.55 Million
Capex + Investments |
AU$876.54K | Australia | AU$0.01 | ▲ +20.00% |
| 5584 |
Eni S.p.A
F:ENI1 |
1.77x |
€2.52 Billion
Capex + Investments |
€1.43 Billion | Germany | €50.50 | ▼ -0.98% |
| 5585 |
Brim hf
IC:BRIM |
1.77x |
Ikr5.47 Million
Capex + Investments |
Ikr3.09 Million | Iceland | Ikr88.00 | ▲ +0.11% |
| 5586 |
Teads B.V.
NASDAQ:TEAD |
1.77x | $16.18 Million | $9.16 Million | USA | $0.40 | ▼ -3.51% |
| 5587 |
CGN Power
SHE:003816 |
1.77x |
CN¥17.39 Billion
Capex + Investments |
CN¥9.85 Billion | China | CN¥4.59 | ▲ +0.88% |
| 5588 |
Taya Inv-L
TA:TAYA |
1.77x |
ILA782.00K
Capex + Investments |
ILA443.00K | Israel | ILA5119.00 | ▲ +5.55% |
| 5589 |
Assertio Therapeutics Inc
NASDAQ:ASRT |
1.76x | $15.11 Million | $8.56 Million | USA | $23.50 | ▲ +0.00% |
| 5590 |
Seoul Electronics & Telecom Co. Ltd
KQ:027040 |
1.76x |
₩1.48 Billion
Capex + Investments |
₩840.20 Million | Korea | ₩1843.00 | ▲ +8.67% |
| 5591 |
Toyota Motor Corporation
F:TOMA |
1.76x |
€1.46 Trillion
Capex + Investments |
€825.13 Billion | Germany | €175.00 | ▲ +2.64% |
| 5592 |
Toyota Motor Corporation
F:TOM |
1.76x |
€1.46 Trillion
Capex + Investments |
€825.13 Billion | Germany | €17.05 | ▲ +1.01% |
| 5593 |
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
1.76x |
CN¥31.04 Million
Capex + Investments |
CN¥17.60 Million | China | CN¥7.92 | ▲ +6.45% |
| 5594 |
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 |
1.76x |
CN¥175.09 Million
Capex + Investments |
CN¥99.27 Million | China | CN¥50.50 | ▼ -0.47% |
| 5595 |
Bafna Pharmaceuticals Limited
NSE:BAFNAPH |
1.76x |
Rs164.17 Million
Capex + Investments |
Rs93.12 Million | India | Rs461.35 | ▲ +1.99% |
| 5596 |
Manitowoc Company Inc
NYSE:MTW |
1.76x | $14.10 Million | $8.00 Million | USA | $21.54 | ▼ -3.97% |
| 5597 |
Minda Global Bhd
KLSE:5166 |
1.76x |
RM6.09 Million
Capex + Investments |
RM3.46 Million | Malaysia | RM1.48 | ▲ +0.00% |
| 5598 |
Reyon Pharmaceutical Co Ltd
KO:102460 |
1.76x |
₩4.25 Billion
Capex + Investments |
₩2.41 Billion | Korea | ₩9920.00 | ▲ +0.10% |
| 5599 |
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
1.76x |
MX$18.60 Billion
Capex + Investments |
MX$10.56 Billion | Mexico | MX$58.60 | ▲ +1.09% |
| 5600 |
Industrias CH S. A. B. de C. V
MX:ICHB |
1.76x |
MX$498.58 Million
Capex + Investments |
MX$283.12 Million | Mexico | MX$164.51 | ▼ -3.23% |
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.