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 |
|---|---|---|---|---|---|---|---|
| 5701 |
Winall Hi tech Seed
SHE:300087 |
1.72x |
CN¥65.30 Million
Capex + Investments |
CN¥38.04 Million | China | CN¥5.38 | ▲ +0.56% |
| 5702 |
Synopex Inc
KQ:025320 |
1.72x |
₩3.63 Billion
Capex + Investments |
₩2.11 Billion | Korea | ₩3700.00 | ▲ +1.93% |
| 5703 |
Norcod As
OL:NCOD |
1.72x |
Nkr14.76 Million
Capex + Investments |
Nkr8.60 Million | Norway | Nkr15.15 | ▼ -3.81% |
| 5704 |
Inzone Group Co Ltd
SHG:600858 |
1.72x |
CN¥280.83 Million
Capex + Investments |
CN¥163.66 Million | China | CN¥4.84 | ▲ +0.00% |
| 5705 |
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA |
1.72x |
€99.57 Million
Capex + Investments |
€58.03 Million | Germany | €21.40 | ▲ +0.00% |
| 5706 |
Mako Mining Corp Common Stock
NASDAQ:MAKO |
1.72x | $44.61 Million | $26.00 Million | USA | $8.98 | ▲ +0.45% |
| 5707 |
De Poan Pneumatic
TWO:1570 |
1.71x |
NT$41.01 Million
Capex + Investments |
NT$23.91 Million | Taiwan | NT$32.35 | ▼ -0.31% |
| 5708 |
Hunan Tyen Machinery Co Ltd A
SHG:600698 |
1.71x |
CN¥27.07 Million
Capex + Investments |
CN¥15.79 Million | China | CN¥6.85 | ▲ +6.04% |
| 5709 |
Kaiser China Holding Co Ltd
SHE:002425 |
1.71x |
CN¥55.71 Million
Capex + Investments |
CN¥32.50 Million | China | CN¥3.33 | ▼ -2.06% |
| 5710 |
Baltic Sea Properties AS
OL:BALT |
1.71x |
Nkr28.35 Million
Capex + Investments |
Nkr16.54 Million | Norway | Nkr49.60 | ▼ -0.40% |
| 5711 |
Hengyi Petrochemical Co Ltd
SHE:000703 |
1.71x |
CN¥1.23 Billion
Capex + Investments |
CN¥719.22 Million | China | CN¥14.13 | ▲ +1.65% |
| 5712 |
Ganga Forging Limited
NSE:GANGAFORGE |
1.71x |
Rs7.91 Million
Capex + Investments |
Rs4.61 Million | India | Rs1.45 | ▼ -2.68% |
| 5713 |
WHA UTILITIES AND PO
BK:WHAUP-R |
1.71x |
฿555.24 Million
Capex + Investments |
฿324.02 Million | Thailand | ฿3.94 | ▲ +0.00% |
| 5714 |
Celulosa Argentina SA
BA:CELU |
1.71x |
AR$2.24 Billion
Capex + Investments |
AR$1.31 Billion | Argentina | AR$2.88 | ▲ +0.00% |
| 5715 |
Goodyear (Thailand) Public Company Limited
BK:GYT |
1.71x |
฿220.83 Million
Capex + Investments |
฿129.01 Million | Thailand | ฿184.00 | ▲ +0.00% |
| 5716 |
Dynamic Holding Co. Ltd.
TW:3715 |
1.71x |
NT$1.53 Billion
Capex + Investments |
NT$896.72 Million | Taiwan | NT$131.50 | ▲ +0.00% |
| 5717 |
CX Technology Corp
TW:2415 |
1.71x |
NT$382.06 Million
Capex + Investments |
NT$223.40 Million | Taiwan | NT$26.80 | ▼ -0.56% |
| 5718 |
Daehan Synthet
KO:003830 |
1.71x |
₩1.57 Billion
Capex + Investments |
₩915.37 Million | Korea | ₩107200.00 | ▼ -1.02% |
| 5719 |
Portland General Electric Co
NYSE:POR |
1.71x | $376.00 Million | $220.00 Million | USA | $44.15 | ▲ +0.64% |
| 5720 |
Toyota Motor Corporation ADR
NYSE:TM |
1.71x | $1.40 Trillion | $820.92 Billion | USA | $196.08 | ▼ -2.17% |
| 5721 |
Voltaic Strategic Resources Ltd
AU:VSR |
1.71x |
AU$788.12K
Capex + Investments |
AU$461.68K | Australia | AU$0.02 | ▲ +0.00% |
| 5722 |
Shanghai Carthane Co Ltd
SHG:603037 |
1.71x |
CN¥43.19 Million
Capex + Investments |
CN¥25.30 Million | China | CN¥10.13 | ▲ +6.41% |
| 5723 |
Korea Plasma Technology U Co.Ltd
KQ:054410 |
1.71x |
₩332.91 Million
Capex + Investments |
₩195.08 Million | Korea | ₩2400.00 | ▼ -2.24% |
| 5724 |
Sumo Resources PLC
PA:MLSUM |
1.71x |
€21.33K
Capex + Investments |
€12.50K | France | €0.00 | ▲ +0.00% |
| 5725 |
Energisa S.A
SA:ENGI3 |
1.70x |
R$1.32 Billion
Capex + Investments |
R$775.41 Million | Brazil | R$13.50 | ▲ +0.00% |
| 5726 |
LONZA GROUP UNSP.ADR 1/10
F:LO3A |
1.70x |
€1.97 Billion
Capex + Investments |
€1.16 Billion | Germany | €54.50 | ▲ +0.00% |
| 5727 |
Life Time Group Holdings Inc
NYSE:LTH |
1.70x | $427.93 Million | $251.11 Million | USA | $40.52 | ▼ -0.10% |
| 5728 |
Goodyear Tire & Rubber Co
NASDAQ:GT |
1.70x | $167.00 Million | $98.00 Million | USA | $4.29 | ▼ -2.94% |
| 5729 |
Clear Blue Technologies International Inc
V:CBLU |
1.70x |
CA$521.44K
Capex + Investments |
CA$306.02K | Canada | CA$0.06 | ▼ -8.33% |
| 5730 |
Daejung Chemicals & Metals Co.Ltd
KQ:120240 |
1.70x |
₩8.56 Billion
Capex + Investments |
₩5.02 Billion | Korea | ₩14500.00 | ▲ +3.20% |
| 5731 |
Suzhou Jinfu New Material Co
SHE:300128 |
1.70x |
CN¥91.20 Million
Capex + Investments |
CN¥53.55 Million | China | CN¥4.12 | ▲ +0.49% |
| 5732 |
AB Sagax (publ)
ST:SAGA-D |
1.70x |
Skr2.94 Billion
Capex + Investments |
Skr1.72 Billion | Sweden | Skr30.95 | ▲ +0.32% |
| 5733 |
AB Sagax (publ)
ST:SAGA-B |
1.70x |
Skr2.94 Billion
Capex + Investments |
Skr1.72 Billion | Sweden | Skr167.10 | ▲ +0.36% |
| 5734 |
Truscott Mining Corporation Ltd
AU:TRM |
1.70x |
AU$41.14K
Capex + Investments |
AU$24.17K | Australia | AU$0.05 | ▲ +0.00% |
| 5735 |
Okea ASA
OL:OKEA |
1.70x |
Nkr118.32 Million
Capex + Investments |
Nkr69.53 Million | Norway | Nkr46.20 | ▲ +0.33% |
| 5736 |
Spire Global Inc
NYSE:SPIR |
1.70x | $23.80 Million | $13.99 Million | USA | $8.95 | ▼ -3.76% |
| 5737 |
Mullen Automotive Inc.
NASDAQ:MULN |
1.70x | $145.17K | $85.31K | USA | $1.73 | ▲ +0.00% |
| 5738 |
Strike Energy Ltd
AU:STX |
1.70x |
AU$39.84 Million
Capex + Investments |
AU$23.41 Million | Australia | AU$0.10 | ▲ +0.00% |
| 5739 |
Taekyung Chem
KO:006890 |
1.70x |
₩4.25 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩4730.00 | ▲ +1.83% |
| 5740 |
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP |
1.70x |
€129.22 Million
Capex + Investments |
€75.97 Million | Germany | €24.60 | ▲ +0.20% |
| 5741 |
T.C.J. Asia Public Company Limited
BK:TCJ |
1.70x |
฿8.44 Million
Capex + Investments |
฿4.96 Million | Thailand | ฿2.86 | ▲ +0.00% |
| 5742 |
HK Co. Ltd
KQ:044780 |
1.70x |
₩2.05 Billion
Capex + Investments |
₩1.21 Billion | Korea | ₩1223.00 | ▲ +0.66% |
| 5743 |
L&P Global Berhad
KLSE:0268 |
1.70x |
RM5.55 Million
Capex + Investments |
RM3.26 Million | Malaysia | RM0.25 | ▲ +2.08% |
| 5744 |
Target Corporation
NYSE:TGT |
1.70x | $1.92 Billion | $1.13 Billion | USA | $154.26 | ▼ -1.51% |
| 5745 |
Complex Micro Interconnection Co. Ltd.
TW:6835 |
1.70x |
NT$130.27 Million
Capex + Investments |
NT$76.67 Million | Taiwan | NT$32.00 | ▼ -0.16% |
| 5746 |
Zhonglu Co Ltd B
SHG:900915 |
1.70x | $42.26 Million | $24.89 Million | China | $0.22 | ▲ +0.90% |
| 5747 |
Rainy Mountain Royalty Corp
V:RMO |
1.70x |
CA$250.00K
Capex + Investments |
CA$147.21K | Canada | CA$0.05 | ▼ -28.57% |
| 5748 |
Jersey Electricity plc
LSE:JEL |
1.70x |
GBX16.60 Million
Capex + Investments |
GBX9.78 Million | UK | GBX440.00 | ▲ +0.00% |
| 5749 |
Unisem M Bhd
KLSE:5005 |
1.70x |
RM152.09 Million
Capex + Investments |
RM89.63 Million | Malaysia | RM4.23 | ▲ +1.68% |
| 5750 |
Adani Energy Solutions Limited
NSE:ADANIENSOL |
1.70x |
Rs67.98 Billion
Capex + Investments |
Rs40.07 Billion | India | Rs1365.90 | ▲ +0.86% |
| 5751 |
Hawaiian Electric Industries Inc
NYSE:HE |
1.70x | $103.53 Million | $61.03 Million | USA | $8.58 | ▲ +1.06% |
| 5752 |
The a2 Milk Company Ltd
AU:A2M |
1.70x |
AU$64.34 Million
Capex + Investments |
AU$37.93 Million | Australia | AU$6.82 | ▲ +0.00% |
| 5753 |
Guangdong VTR Bio-Tech Co Ltd
SHE:300381 |
1.70x |
CN¥94.00 Million
Capex + Investments |
CN¥55.41 Million | China | CN¥5.35 | ▲ +0.75% |
| 5754 |
Halo Microelectronics Co. Ltd. A
SHG:688173 |
1.70x |
CN¥90.67 Million
Capex + Investments |
CN¥53.46 Million | China | CN¥10.64 | ▼ -0.56% |
| 5755 |
Ngenic AB
ST:NGENIC |
1.70x |
Skr4.73 Million
Capex + Investments |
Skr2.79 Million | Sweden | Skr0.09 | ▲ +0.00% |
| 5756 |
Naspers Limited
F:NNWN |
1.70x |
€3.23 Billion
Capex + Investments |
€1.91 Billion | Germany | €7.30 | ▲ +1.39% |
| 5757 |
Zhejiang Sunflower Light Energy
SHE:300111 |
1.69x |
CN¥4.10 Million
Capex + Investments |
CN¥2.42 Million | China | CN¥4.03 | ▲ +8.63% |
| 5758 |
Youngbo Chem
KO:014440 |
1.69x |
₩8.59 Billion
Capex + Investments |
₩5.07 Billion | Korea | ₩4700.00 | ▲ +0.64% |
| 5759 |
Achieve Life Sciences Inc
NASDAQ:ACHV |
1.69x | $10.23 Million | $6.04 Million | USA | $6.38 | ▼ -8.46% |
| 5760 |
Farm Pride Foods Ltd
AU:FRM |
1.69x |
AU$8.58 Million
Capex + Investments |
AU$5.08 Million | Australia | AU$0.28 | ▼ -3.45% |
| 5761 |
Montauk Renewables Inc
NASDAQ:MNTK |
1.69x | $24.69 Million | $14.60 Million | USA | $2.14 | ▲ +0.94% |
| 5762 |
CLERHP Estructuras S.A
MC:CLR |
1.69x |
€1.20 Million
Capex + Investments |
€706.70K | Spain | €20.40 | ▲ +4.08% |
| 5763 |
Suominen Oyj
HE:SUY1V |
1.69x |
€10.99 Million
Capex + Investments |
€6.50 Million | Finland | €0.53 | ▲ +1.15% |
| 5764 |
Aikchol Hospital Public Company Limited
BK:AHC |
1.69x |
฿118.02 Million
Capex + Investments |
฿69.79 Million | Thailand | ฿12.10 | ▼ -1.63% |
| 5765 |
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 |
1.69x |
CN¥210.05 Million
Capex + Investments |
CN¥124.25 Million | China | CN¥35.02 | ▼ -3.69% |
| 5766 |
Uniper SE
XETRA:UN0 |
1.69x |
€666.00 Million
Capex + Investments |
€394.00 Million | Germany | €44.00 | ▲ +0.92% |
| 5767 |
Daidong Elec
KO:008110 |
1.69x |
₩7.40 Billion
Capex + Investments |
₩4.38 Billion | Korea | ₩15040.00 | ▲ +0.00% |
| 5768 |
SUNSEA Telecommunications Co Ltd
SHE:002313 |
1.69x |
CN¥8.95 Million
Capex + Investments |
CN¥5.29 Million | China | CN¥7.96 | ▼ -1.12% |
| 5769 |
Premier Energies Limited
NSE:PREMIERENE |
1.69x |
Rs10.47 Billion
Capex + Investments |
Rs6.20 Billion | India | Rs901.05 | ▼ -1.52% |
| 5770 |
Taiwan Sanyo Electric Co Ltd
TW:1614 |
1.69x |
NT$311.77 Million
Capex + Investments |
NT$184.52 Million | Taiwan | NT$31.60 | ▲ +0.16% |
| 5771 |
Bharat Dynamics Limited
NSE:BDL |
1.69x |
Rs2.83 Billion
Capex + Investments |
Rs1.67 Billion | India | Rs1114.70 | ▼ -1.03% |
| 5772 |
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 |
1.69x |
CN¥113.35 Million
Capex + Investments |
CN¥67.11 Million | China | CN¥31.97 | ▲ +2.80% |
| 5773 |
Fengzhushou Co. Ltd. A
SHE:301382 |
1.69x |
CN¥151.74 Million
Capex + Investments |
CN¥89.84 Million | China | CN¥29.83 | ▼ -0.07% |
| 5774 |
The Home Depot Inc
NYSE:HD |
1.69x | $6.77 Billion | $4.01 Billion | USA | $309.63 | ▲ +0.45% |
| 5775 |
JMT Co.Ltd
KQ:094970 |
1.69x |
₩5.52 Billion
Capex + Investments |
₩3.27 Billion | Korea | ₩2510.00 | ▲ +1.01% |
| 5776 |
Arendals Fossekompani ASA
OL:AFK |
1.69x |
Nkr130.00 Million
Capex + Investments |
Nkr77.00 Million | Norway | Nkr186.50 | ▼ -0.80% |
| 5777 |
Lexington Gold Ltd
LSE:LEX |
1.69x |
GBX259.00K
Capex + Investments |
GBX153.41K | UK | GBX2.55 | ▲ +0.00% |
| 5778 |
Zhejiang Walrus New Material Co Ltd
SHE:003011 |
1.69x |
CN¥9.08 Million
Capex + Investments |
CN¥5.38 Million | China | CN¥18.22 | ▲ +2.19% |
| 5779 |
Orient Paper & Industries Limited
NSE:ORIENTPPR |
1.69x |
Rs360.55 Million
Capex + Investments |
Rs213.62 Million | India | Rs16.08 | ▲ +0.82% |
| 5780 |
Kt Skylife
KO:053210 |
1.69x |
₩35.87 Billion
Capex + Investments |
₩21.25 Billion | Korea | ₩4015.00 | ▲ +0.25% |
| 5781 |
Geo-Jade Petroleum Corp
SHG:600759 |
1.69x |
CN¥28.96 Million
Capex + Investments |
CN¥17.16 Million | China | CN¥2.21 | ▲ +0.45% |
| 5782 |
Fondia Oyj
HE:FONDIA |
1.69x |
€464.00K
Capex + Investments |
€275.00K | Finland | €4.67 | ▼ -2.10% |
| 5783 |
Bigcommerce Holdings Inc
NASDAQ:BIGC |
1.69x | $22.87 Million | $13.56 Million | USA | $4.49 | ▲ +0.00% |
| 5784 |
Kaulin Mfg
TW:1531 |
1.69x |
NT$142.01 Million
Capex + Investments |
NT$84.21 Million | Taiwan | NT$11.55 | ▼ -0.43% |
| 5785 |
Cinda Securities Co. Ltd. A
SHG:601059 |
1.69x |
CN¥3.76 Billion
Capex + Investments |
CN¥2.23 Billion | China | CN¥15.56 | ▲ +0.00% |
| 5786 |
Innolux Corp
TW:3481 |
1.69x |
NT$11.23 Billion
Capex + Investments |
NT$6.66 Billion | Taiwan | NT$48.25 | ▼ -0.10% |
| 5787 |
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE |
1.68x |
TL131.97 Million
Capex + Investments |
TL78.33 Million | Turkey | TL20.70 | ▼ -5.82% |
| 5788 |
Atlas Engineered Products Ltd
V:AEP |
1.68x |
CA$4.14 Million
Capex + Investments |
CA$2.46 Million | Canada | CA$0.59 | ▲ +1.72% |
| 5789 |
Hydro Exploitations SA
PA:MLHYE |
1.68x |
€4.14 Million
Capex + Investments |
€2.46 Million | France | €95.00 | ▼ -13.64% |
| 5790 |
LI NING CO.LTD UNS.ADR/25
F:LNL |
1.68x |
€8.15 Billion
Capex + Investments |
€4.85 Billion | Germany | €51.00 | ▼ -2.86% |
| 5791 |
Copa Holdings SA
NYSE:CPA |
1.68x | $433.79 Million | $258.19 Million | USA | $132.92 | ▼ -0.74% |
| 5792 |
Shin Shin Natural Gas Co Ltd
TW:9918 |
1.68x |
NT$212.88 Million
Capex + Investments |
NT$126.74 Million | Taiwan | NT$43.00 | ▼ -0.12% |
| 5793 |
Oak Valley Bancorp
NASDAQ:OVLY |
1.68x | $13.39 Million | $7.98 Million | USA | $33.95 | ▲ +1.19% |
| 5794 |
Rent.com.Au Ltd
AU:RNT |
1.68x |
AU$401.12K
Capex + Investments |
AU$238.90K | Australia | AU$0.06 | ▼ -1.59% |
| 5795 |
Kyobo With Special Purpose Acq
KQ:205100 |
1.68x |
₩9.91 Billion
Capex + Investments |
₩5.90 Billion | Korea | ₩1380.00 | ▲ +1.10% |
| 5796 |
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET |
1.68x |
TL975.73 Million
Capex + Investments |
TL581.24 Million | Turkey | TL14.18 | ▼ -2.41% |
| 5797 |
Toromont Industries Ltd.
TO:TIH |
1.68x |
CA$191.08 Million
Capex + Investments |
CA$113.88 Million | Canada | CA$210.16 | ▼ -1.43% |
| 5798 |
Shandong Dawn Polymer Co Ltd
SHE:002838 |
1.68x |
CN¥119.05 Million
Capex + Investments |
CN¥70.98 Million | China | CN¥19.75 | ▲ +0.66% |
| 5799 |
LG Innotek Co Ltd
KO:011070 |
1.68x |
₩164.15 Billion
Capex + Investments |
₩97.92 Billion | Korea | ₩406500.00 | ▲ +1.37% |
| 5800 |
China Security & Fire Co Ltd Class A
SHG:600654 |
1.68x |
CN¥29.17 Million
Capex + Investments |
CN¥17.40 Million | China | CN¥2.90 | ▼ -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.