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 |
|---|---|---|---|---|---|---|---|
| 5601 |
CenterPoint Energy Inc
NYSE:CNP |
1.76x | $1.37 Billion | $778.00 Million | USA | $40.55 | ▲ +1.88% |
| 5602 |
Blue Sail Medical Co Ltd
SHE:002382 |
1.76x |
CN¥242.09 Million
Capex + Investments |
CN¥137.61 Million | China | CN¥6.40 | ▼ -1.69% |
| 5603 |
Can2 Termik AS
IS:CANTE |
1.76x |
TL935.48 Million
Capex + Investments |
TL531.82 Million | Turkey | TL1.02 | ▼ -2.86% |
| 5604 |
Advanced Ceramic X
TWO:3152 |
1.76x |
NT$249.07 Million
Capex + Investments |
NT$141.68 Million | Taiwan | NT$229.50 | ▲ +1.10% |
| 5605 |
Solis Minerals Ltd
AU:SLM |
1.76x |
AU$26.51K
Capex + Investments |
AU$15.08K | Australia | AU$0.04 | ▲ +5.41% |
| 5606 |
BHG Group AB (publ)
ST:BHG |
1.76x |
Skr29.70 Million
Capex + Investments |
Skr16.90 Million | Sweden | Skr19.67 | ▲ +1.55% |
| 5607 |
Jiangxi Hungpai New Material Co Ltd
SHG:605366 |
1.76x |
CN¥76.46 Million
Capex + Investments |
CN¥43.52 Million | China | CN¥8.18 | ▼ -2.97% |
| 5608 |
Inter-M Corporation
KQ:017250 |
1.76x |
₩3.21 Billion
Capex + Investments |
₩1.83 Billion | Korea | ₩1045.00 | ▼ -0.76% |
| 5609 |
Guanghui Logistics Co Ltd
SHG:600603 |
1.76x |
CN¥67.16 Million
Capex + Investments |
CN¥38.27 Million | China | CN¥4.97 | ▲ +0.20% |
| 5610 |
Phoenix New Media Limited
NYSE:FENG |
1.75x | $46.62 Million | $26.59 Million | USA | $1.44 | ▲ +2.86% |
| 5611 |
Cell Biotech Co. Ltd
KQ:049960 |
1.75x |
₩7.27 Billion
Capex + Investments |
₩4.15 Billion | Korea | ₩15100.00 | ▲ +1.55% |
| 5612 |
SFA Engineering Corporation
KQ:056190 |
1.75x |
₩27.47 Billion
Capex + Investments |
₩15.67 Billion | Korea | ₩27700.00 | ▼ -1.25% |
| 5613 |
Hyundai Motor Co. Ltd.
KO:005380 |
1.75x |
₩2.69 Trillion
Capex + Investments |
₩1.54 Trillion | Korea | ₩312000.00 | ▲ +5.58% |
| 5614 |
Hyundai Motor S3 Pref
KO:005389 |
1.75x |
₩2.69 Trillion
Capex + Investments |
₩1.54 Trillion | Korea | ₩161800.00 | ▲ +6.59% |
| 5615 |
Tilray Inc
TO:TLRY |
1.75x |
CA$54.47 Million
Capex + Investments |
CA$31.12 Million | Canada | CA$4.28 | ▼ -6.14% |
| 5616 |
Nanjing Doron Technology Corp
SHG:603528 |
1.75x |
CN¥9.72 Million
Capex + Investments |
CN¥5.56 Million | China | CN¥6.53 | ▲ +2.67% |
| 5617 |
Acdc Metals Ltd
AU:ADC |
1.75x |
AU$171.18K
Capex + Investments |
AU$97.89K | Australia | AU$0.04 | ▲ +0.00% |
| 5618 |
Oylum Sinai Yatirimlar AS
IS:OYLUM |
1.75x |
TL39.86 Million
Capex + Investments |
TL22.80 Million | Turkey | TL6.60 | ▼ -2.80% |
| 5619 |
WCE Holdings Bhd
KLSE:3565 |
1.75x |
RM299.74 Million
Capex + Investments |
RM171.56 Million | Malaysia | RM0.68 | ▲ +1.49% |
| 5620 |
Hiap Huat Holdings Bhd
KLSE:0160 |
1.75x |
RM24.66 Million
Capex + Investments |
RM14.11 Million | Malaysia | RM0.11 | ▲ +10.00% |
| 5621 |
Spire Inc
NYSE:SR |
1.75x | $213.40 Million | $122.20 Million | USA | $82.03 | ▲ +1.59% |
| 5622 |
Shipping Corporation Of India Limited
NSE:SCI |
1.75x |
Rs12.70 Billion
Capex + Investments |
Rs7.27 Billion | India | Rs284.90 | ▲ +0.32% |
| 5623 |
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 |
1.75x |
CN¥26.78 Million
Capex + Investments |
CN¥15.34 Million | China | CN¥57.65 | ▼ -0.77% |
| 5624 |
Ventas Inc
NYSE:VTR |
1.75x | $971.50 Million | $556.55 Million | USA | $85.86 | ▲ +1.18% |
| 5625 |
Y2 Solution Co., Ltd
KO:011690 |
1.74x |
₩8.35 Billion
Capex + Investments |
₩4.78 Billion | Korea | ₩3650.00 | ▲ +2.82% |
| 5626 |
Elve S.A
AT:ELBE |
1.74x |
€976.19K
Capex + Investments |
€559.62K | Greece | €7.55 | ▼ -3.21% |
| 5627 |
First Capital Inc
NASDAQ:FCAP |
1.74x | $13.85 Million | $7.94 Million | USA | $61.16 | ▼ -0.70% |
| 5628 |
BayCom Corp
NASDAQ:BCML |
1.74x | $8.95 Million | $5.13 Million | USA | $31.15 | ▲ +0.61% |
| 5629 |
Yuyu Pharma Inc
KO:000225 |
1.74x |
₩8.57 Billion
Capex + Investments |
₩4.91 Billion | Korea | ₩3595.00 | ▲ +1.99% |
| 5630 |
Hanmi Financial Corporation
NASDAQ:HAFC |
1.74x | $41.63 Million | $23.88 Million | USA | $31.12 | ▲ +0.58% |
| 5631 |
Ikapharmindo Putramas Tbk.
JK:IKPM |
1.74x |
Rp45.18 Billion
Capex + Investments |
Rp25.94 Billion | Indonesia | Rp143.00 | ▼ -14.88% |
| 5632 |
Collins Co Ltd
TW:2906 |
1.74x |
NT$49.67 Million
Capex + Investments |
NT$28.52 Million | Taiwan | NT$13.80 | ▼ -0.36% |
| 5633 |
Diagnos Laboratorium Utama PT Tbk
JK:DGNS |
1.74x |
Rp2.64 Billion
Capex + Investments |
Rp1.52 Billion | Indonesia | Rp274.00 | ▼ -8.67% |
| 5634 |
Orion Group Holdings Inc
NYSE:ORN |
1.74x | $8.57 Million | $4.92 Million | USA | $8.52 | ▼ -2.85% |
| 5635 |
Crescita Therapeutics Inc
TO:CTX |
1.74x |
CA$724.00K
Capex + Investments |
CA$416.00K | Canada | CA$0.79 | ▲ +0.00% |
| 5636 |
A-LIVING SM.CI.SV. H YC 1
F:1V0 |
1.74x |
€1.33 Billion
Capex + Investments |
€765.62 Million | Germany | €0.22 | ▲ +2.75% |
| 5637 |
Bayhorse Silver Inc
V:BHS |
1.74x |
CA$492.89K
Capex + Investments |
CA$283.29K | Canada | CA$0.05 | ▲ +0.00% |
| 5638 |
Zhejiang Wanma Co Ltd
SHE:002276 |
1.74x |
CN¥98.04 Million
Capex + Investments |
CN¥56.40 Million | China | CN¥9.68 | ▲ +2.11% |
| 5639 |
Wuxi ETEK Microelectronics Co Ltd
SHG:688601 |
1.74x |
CN¥55.92 Million
Capex + Investments |
CN¥32.18 Million | China | CN¥45.98 | ▼ -2.15% |
| 5640 |
Build-A-Bear Workshop Inc
NYSE:BBW |
1.74x | $8.55 Million | $4.92 Million | USA | $24.96 | ▼ -4.37% |
| 5641 |
Chroma ATE Inc
TW:2360 |
1.74x |
NT$1.36 Billion
Capex + Investments |
NT$785.63 Million | Taiwan | NT$2000.00 | ▼ -1.23% |
| 5642 |
Synalloy Corporation
NASDAQ:ACNT |
1.74x | $462.00K | $266.00K | USA | $13.49 | ▼ -0.44% |
| 5643 |
Haypp Grp Ab
ST:HAYPP |
1.74x |
Skr40.66 Million
Capex + Investments |
Skr23.41 Million | Sweden | Skr162.80 | ▲ +1.62% |
| 5644 |
Skyworks Solutions Inc
NASDAQ:SWKS |
1.74x | $87.30 Million | $50.30 Million | USA | $79.70 | ▲ +0.76% |
| 5645 |
i-SENS Inc
KQ:099190 |
1.74x |
₩23.09 Billion
Capex + Investments |
₩13.31 Billion | Korea | ₩16260.00 | ▲ +3.57% |
| 5646 |
Pharma Mar S.A.
MC:PHM |
1.74x |
€58.27 Million
Capex + Investments |
€33.58 Million | Spain | €67.90 | ▼ -0.73% |
| 5647 |
Icelandic Salmon As
OL:ISLAX |
1.73x |
Nkr2.96 Million
Capex + Investments |
Nkr1.71 Million | Norway | Nkr56.50 | ▲ +3.67% |
| 5648 |
Songwon Industrial
KO:004430 |
1.73x |
₩13.78 Billion
Capex + Investments |
₩7.95 Billion | Korea | ₩11230.00 | ▲ +1.45% |
| 5649 |
Hillenbrand Inc
NYSE:HI |
1.73x | $117.40 Million | $67.70 Million | USA | $31.98 | ▲ +0.00% |
| 5650 |
Pampa Energia SA ADR
NYSE:PAM |
1.73x | $371.00 Million | $214.00 Million | USA | $82.90 | ▲ +0.29% |
| 5651 |
Pampa Energia SA
BA:PAMP |
1.73x |
AR$371.00 Million
Capex + Investments |
AR$214.00 Million | Argentina | AR$5240.00 | ▲ +0.67% |
| 5652 |
Norooholdings
KO:000320 |
1.73x |
₩14.01 Billion
Capex + Investments |
₩8.08 Billion | Korea | ₩14800.00 | ▲ +4.01% |
| 5653 |
MH Robot & Automation Co. Ltd.
SHE:301199 |
1.73x |
CN¥90.68 Million
Capex + Investments |
CN¥52.33 Million | China | CN¥17.19 | ▲ +1.36% |
| 5654 |
NÜRNBERGER Beteiligungs-AG
F:NBG6 |
1.73x |
€59.18 Million
Capex + Investments |
€34.16 Million | Germany | €123.00 | ▲ +0.00% |
| 5655 |
Phu Nhuan Jewelry JSC
VN:PNJ |
1.73x |
₫391.28 Billion
Capex + Investments |
₫225.86 Billion | Vietnam | ₫18800.00 | ▲ +3.30% |
| 5656 |
Emerging Display Technologies Corp
TW:3038 |
1.73x |
NT$143.14 Million
Capex + Investments |
NT$82.64 Million | Taiwan | NT$20.10 | ▼ -0.99% |
| 5657 |
Shandong Intco Medical Products Co Ltd
SHE:300677 |
1.73x |
CN¥782.15 Million
Capex + Investments |
CN¥451.59 Million | China | CN¥43.30 | ▼ -0.94% |
| 5658 |
Gold Rain Enterprises
TWO:4503 |
1.73x |
NT$41.08 Million
Capex + Investments |
NT$23.73 Million | Taiwan | NT$24.30 | ▲ +1.25% |
| 5659 |
Central Puerto S.A.
BA:CEPU |
1.73x |
AR$183.55 Billion
Capex + Investments |
AR$106.11 Billion | Argentina | AR$2078.00 | ▲ +0.34% |
| 5660 |
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA |
1.73x |
MX$1.15 Billion
Capex + Investments |
MX$664.73 Million | Mexico | MX$13.12 | ▼ -0.30% |
| 5661 |
Samkang M&T Co.Ltd
KQ:100090 |
1.73x |
₩118.62 Billion
Capex + Investments |
₩68.59 Billion | Korea | ₩19940.00 | ▲ +6.69% |
| 5662 |
Shyam Metalics and Energy Limited
NSE:SHYAMMETL |
1.73x |
Rs10.71 Billion
Capex + Investments |
Rs6.20 Billion | India | Rs1198.50 | ▲ +3.59% |
| 5663 |
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 |
1.73x |
CN¥50.59 Million
Capex + Investments |
CN¥29.28 Million | China | CN¥2.71 | ▲ +0.74% |
| 5664 |
SHIZUOKA FIN. GROUP INC.
F:P2U |
1.73x |
€293.76 Billion
Capex + Investments |
€170.05 Billion | Germany | €17.70 | ▲ +0.57% |
| 5665 |
Jubilee Enterprise Public Company Limited
BK:JUBILE |
1.73x |
฿35.68 Million
Capex + Investments |
฿20.66 Million | Thailand | ฿7.55 | ▲ +0.00% |
| 5666 |
Shenzhen Capchem Tech
SHE:300037 |
1.73x |
CN¥429.86 Million
Capex + Investments |
CN¥248.88 Million | China | CN¥55.47 | ▼ -1.46% |
| 5667 |
Mold-Tek Packaging Limited
NSE:MOLDTKPAC |
1.73x |
Rs764.06 Million
Capex + Investments |
Rs442.48 Million | India | Rs315.85 | ▲ +0.78% |
| 5668 |
Aris Mining Corporation
TO:ARIS |
1.73x |
CA$99.37 Million
Capex + Investments |
CA$57.57 Million | Canada | CA$24.68 | ▲ +0.33% |
| 5669 |
Liberty Energy Inc.
NYSE:LBRT |
1.73x | $229.64 Million | $133.04 Million | USA | $16.60 | ▼ -0.60% |
| 5670 |
Delta Manufacturing Limited
NSE:DELTAMAGNT |
1.73x |
Rs18.22 Million
Capex + Investments |
Rs10.56 Million | India | Rs55.76 | ▼ -1.81% |
| 5671 |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB |
1.73x |
MX$7.36 Billion
Capex + Investments |
MX$4.26 Billion | Mexico | MX$376.59 | ▲ +0.86% |
| 5672 |
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 |
1.73x |
CN¥253.56 Million
Capex + Investments |
CN¥146.99 Million | China | CN¥19.03 | ▲ +1.98% |
| 5673 |
JMC Electronics Co Ltd
TW:6552 |
1.72x |
NT$41.88 Million
Capex + Investments |
NT$24.29 Million | Taiwan | NT$23.50 | ▲ +0.86% |
| 5674 |
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW |
1.72x |
€13.94 Million
Capex + Investments |
€8.08 Million | Germany | €24.20 | ▼ -0.82% |
| 5675 |
Doosan Fuel Cell Co Ltd
KO:336260 |
1.72x |
₩78.81 Billion
Capex + Investments |
₩45.72 Billion | Korea | ₩35150.00 | ▲ +3.99% |
| 5676 |
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K |
1.72x |
₩78.81 Billion
Capex + Investments |
₩45.72 Billion | Korea | ₩5410.00 | ▲ +3.44% |
| 5677 |
LS Electric
KO:010120 |
1.72x |
₩67.57 Billion
Capex + Investments |
₩39.21 Billion | Korea | ₩158600.00 | ▲ +1.86% |
| 5678 |
Dongsung FineTec Co. Ltd
KQ:033500 |
1.72x |
₩22.46 Billion
Capex + Investments |
₩13.03 Billion | Korea | ₩14450.00 | ▲ +2.48% |
| 5679 |
Hubei Chutian Expressway Co Ltd
SHG:600035 |
1.72x |
CN¥667.74 Million
Capex + Investments |
CN¥387.62 Million | China | CN¥3.75 | ▲ +0.27% |
| 5680 |
Big Sky Industrial Inc.
NASDAQ:BSIN |
1.72x | $7.90 Million | $4.59 Million | USA | $1.42 | ▲ +2.16% |
| 5681 |
SG COMPANY S.P.A.
F:7KZ |
1.72x |
€4.53 Million
Capex + Investments |
€2.63 Million | Germany | €0.27 | ▲ +0.37% |
| 5682 |
VOLKSWAGEN AG VZ ADR1/10
F:VOWB |
1.72x |
€8.50 Billion
Capex + Investments |
€4.94 Billion | Germany | €8.70 | ▼ -1.69% |
| 5683 |
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA |
1.72x |
€8.50 Billion
Capex + Investments |
€4.94 Billion | Germany | €9.15 | ▲ +2.23% |
| 5684 |
Korea Petro Chemical Ind
KO:006650 |
1.72x |
₩43.90 Billion
Capex + Investments |
₩25.51 Billion | Korea | ₩84500.00 | ▲ +0.72% |
| 5685 |
UNISEM Co. Ltd
KQ:036200 |
1.72x |
₩8.96 Billion
Capex + Investments |
₩5.21 Billion | Korea | ₩8940.00 | ▲ +3.23% |
| 5686 |
Ilshinstone
KO:007110 |
1.72x |
₩2.99 Billion
Capex + Investments |
₩1.74 Billion | Korea | ₩2510.00 | ▲ +6.36% |
| 5687 |
Remed Co.Ltd
KQ:302550 |
1.72x |
₩3.00 Billion
Capex + Investments |
₩1.74 Billion | Korea | ₩2390.00 | ▲ +13.27% |
| 5688 |
Med Life SA
RO:M |
1.72x |
RON126.51 Million
Capex + Investments |
RON73.52 Million | Romania | RON11.42 | ▼ -0.35% |
| 5689 |
DENSO CORP. ADR 4
F:DNOA |
1.72x |
€879.32 Billion
Capex + Investments |
€511.02 Billion | Germany | €9.95 | ▼ -1.49% |
| 5690 |
Poly Medicure Limited
NSE:POLYMED |
1.72x |
Rs1.57 Billion
Capex + Investments |
Rs914.43 Million | India | Rs1593.80 | ▲ +0.63% |
| 5691 |
Infineon Technologies AG
F:IFX |
1.72x |
€714.00 Million
Capex + Investments |
€415.00 Million | Germany | €51.68 | ▼ -1.49% |
| 5692 |
Hangzhou Juheshun New Material Co Ltd
SHG:605166 |
1.72x |
CN¥146.07 Million
Capex + Investments |
CN¥84.95 Million | China | CN¥7.94 | ▲ +1.02% |
| 5693 |
IMAX Corporation
F:IMA |
1.72x |
€6.93 Million
Capex + Investments |
€4.03 Million | Germany | €45.60 | ▼ -1.30% |
| 5694 |
Strix Group Plc
LSE:KETL |
1.72x |
GBX1.82 Million
Capex + Investments |
GBX1.06 Million | UK | GBX34.40 | ▲ +0.44% |
| 5695 |
Helmerich and Payne Inc
NYSE:HP |
1.72x | $62.86 Million | $36.58 Million | USA | $37.43 | ▼ -0.66% |
| 5696 |
Railway Metrics & Dynamics Sweden AB
ST:RMDX |
1.72x |
Skr7.22 Million
Capex + Investments |
Skr4.20 Million | Sweden | Skr1.10 | ▲ +3.79% |
| 5697 |
Gigalane Co Ltd
KQ:049080 |
1.72x |
₩7.18 Billion
Capex + Investments |
₩4.18 Billion | Korea | ₩7590.00 | ▲ +4.26% |
| 5698 |
LDR Turizm AS
IS:LIDER |
1.72x |
TL2.22 Billion
Capex + Investments |
TL1.29 Billion | Turkey | TL8.09 | ▲ +1.12% |
| 5699 |
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
1.72x |
CN¥141.13 Million
Capex + Investments |
CN¥82.18 Million | China | CN¥7.17 | ▼ -2.05% |
| 5700 |
Amrutanjan Health Care Limited
NSE:AMRUTANJAN |
1.72x |
Rs187.29 Million
Capex + Investments |
Rs109.07 Million | India | Rs513.80 | ▲ +1.54% |
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.