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 |
|---|---|---|---|---|---|---|---|
| 5901 |
Oil India Limited
NSE:OIL |
1.63x |
Rs53.91 Billion
Capex + Investments |
Rs32.99 Billion | India | Rs445.00 | ▼ -0.09% |
| 5902 |
Uni-President China Holdings Ltd
F:58U |
1.63x |
€697.03 Million
Capex + Investments |
€426.59 Million | Germany | €0.84 | ▲ +0.00% |
| 5903 |
Auburn National Bancorporation Inc
NASDAQ:AUBN |
1.63x | $5.72 Million | $3.50 Million | USA | $26.47 | ▲ +0.00% |
| 5904 |
Trinity Biotech plc
NASDAQ:TRIB |
1.63x | $5.47 Million | $3.35 Million | USA | $8.03 | ▲ +1.26% |
| 5905 |
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 |
1.63x |
CN¥577.77 Million
Capex + Investments |
CN¥353.78 Million | China | CN¥52.60 | ▲ +2.14% |
| 5906 |
Marssenger Kitchenware Co. Ltd.
SHE:300894 |
1.63x |
CN¥84.48 Million
Capex + Investments |
CN¥51.73 Million | China | CN¥9.42 | ▼ -0.42% |
| 5907 |
VF Corporation
NYSE:VFC |
1.63x | $35.11 Million | $21.51 Million | USA | $16.85 | ▼ -0.88% |
| 5908 |
Arima Communications Corp
TW:8101 |
1.63x |
NT$25.11 Million
Capex + Investments |
NT$15.39 Million | Taiwan | NT$9.99 | ▲ +3.85% |
| 5909 |
Aker BP ASA
OL:AKRBP |
1.63x |
Nkr5.47 Billion
Capex + Investments |
Nkr3.35 Billion | Norway | Nkr372.10 | ▲ +1.53% |
| 5910 |
Fodelia
HE:FODELIA |
1.63x |
€829.00K
Capex + Investments |
€508.00K | Finland | €4.55 | ▲ +0.89% |
| 5911 |
24SevenOffice Scandinavia AB
ST:247 |
1.63x |
Skr18.82 Million
Capex + Investments |
Skr11.54 Million | Sweden | Skr9.29 | ▼ -15.24% |
| 5912 |
Dongsuh
KO:026960 |
1.63x |
₩15.32 Billion
Capex + Investments |
₩9.39 Billion | Korea | ₩27500.00 | ▲ +1.48% |
| 5913 |
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 |
1.63x |
CN¥28.24 Million
Capex + Investments |
CN¥17.32 Million | China | CN¥18.07 | ▲ +3.02% |
| 5914 |
Tesla Inc
NASDAQ:TSLA |
1.63x | $7.66 Billion | $4.70 Billion | USA | $354.72 | ▼ -2.13% |
| 5915 |
Tube Investments of India Limited
NSE:TIINDIA |
1.63x |
Rs10.67 Billion
Capex + Investments |
Rs6.55 Billion | India | Rs2197.30 | ▲ +0.58% |
| 5916 |
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 |
1.63x |
CN¥74.65 Million
Capex + Investments |
CN¥45.81 Million | China | CN¥14.31 | ▲ +9.99% |
| 5917 |
Excelerate Energy Inc
NYSE:EE |
1.63x | $283.83 Million | $174.24 Million | USA | $33.20 | ▲ +2.12% |
| 5918 |
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 |
1.63x |
CN¥156.05 Million
Capex + Investments |
CN¥95.81 Million | China | CN¥42.23 | ▲ +0.21% |
| 5919 |
Simmtech Holdings Co. Ltd
KQ:036710 |
1.63x |
₩24.20 Billion
Capex + Investments |
₩14.87 Billion | Korea | ₩3860.00 | ▲ +1.58% |
| 5920 |
ESSA Bancorp Inc
NASDAQ:ESSA |
1.63x | $6.12 Million | $3.76 Million | USA | $660.00 | ▲ +0.00% |
| 5921 |
Sunson Textile Manufacturer
JK:SSTM |
1.63x |
Rp2.12 Billion
Capex + Investments |
Rp1.30 Billion | Indonesia | Rp340.00 | ▼ -14.57% |
| 5922 |
Zippy Technology Corp
TW:2420 |
1.63x |
NT$363.54 Million
Capex + Investments |
NT$223.46 Million | Taiwan | NT$54.70 | ▲ +0.18% |
| 5923 |
SJM Co Ltd
KO:123700 |
1.63x |
₩9.75 Billion
Capex + Investments |
₩5.99 Billion | Korea | ₩3125.00 | ▲ +2.12% |
| 5924 |
London & Associated Properties
LSE:LAS |
1.63x |
GBX5.18 Million
Capex + Investments |
GBX3.19 Million | UK | GBX4.00 | ▲ +33.33% |
| 5925 |
National Grid PLC ADR
NYSE:NGG |
1.63x | $5.62 Billion | $3.46 Billion | USA | $86.96 | ▲ +1.59% |
| 5926 |
National Grid PLC
LSE:NG |
1.63x |
GBX5.54 Billion
Capex + Investments |
GBX3.41 Billion | UK | GBX1217.50 | ▲ +2.01% |
| 5927 |
Zhongrun Resources Investment
SHE:000506 |
1.63x |
CN¥94.83 Million
Capex + Investments |
CN¥58.34 Million | China | CN¥15.69 | ▲ +4.18% |
| 5928 |
HD Renewable Energy Co. Ltd.
TW:6873 |
1.63x |
NT$1.06 Billion
Capex + Investments |
NT$650.16 Million | Taiwan | NT$65.40 | ▼ -0.61% |
| 5929 |
Chin-Poon Industrial Co Ltd
TW:2355 |
1.62x |
NT$444.25 Million
Capex + Investments |
NT$273.40 Million | Taiwan | NT$51.90 | ▼ -3.17% |
| 5930 |
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT |
1.62x | $10.52 Million | $6.48 Million | USA | $1.35 | ▼ -4.93% |
| 5931 |
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT |
1.62x | $715.21K | $440.23K | USA | $1.31 | ▼ -6.43% |
| 5932 |
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK |
1.62x |
TL42.48 Million
Capex + Investments |
TL26.16 Million | Turkey | TL5.29 | ▼ -2.40% |
| 5933 |
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 |
1.62x |
CN¥321.29 Million
Capex + Investments |
CN¥197.90 Million | China | CN¥36.75 | ▼ -0.54% |
| 5934 |
Kingsignal Technology Co Ltd
SHE:300252 |
1.62x |
CN¥115.44 Million
Capex + Investments |
CN¥71.12 Million | China | CN¥10.24 | ▲ +0.20% |
| 5935 |
Dowlais Group Plc
LSE:DWL |
1.62x |
£99.00 Million
Capex + Investments |
£61.00 Million | UK | £93.85 | ▲ +0.00% |
| 5936 |
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 |
1.62x |
CN¥40.34 Million
Capex + Investments |
CN¥24.85 Million | China | CN¥12.51 | ▲ +0.89% |
| 5937 |
Smr Utama Tbk
JK:SMRU |
1.62x |
Rp1.71 Billion
Capex + Investments |
Rp1.05 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 5938 |
OFG Bancorp
NYSE:OFG |
1.62x | $64.06 Million | $39.50 Million | USA | $52.64 | ▲ +0.98% |
| 5939 |
Arko Corp
NASDAQ:ARKO |
1.62x | $30.28 Million | $18.67 Million | USA | $4.10 | ▼ -0.24% |
| 5940 |
Neogen Chemicals Limited
NSE:NEOGEN |
1.62x |
Rs3.18 Billion
Capex + Investments |
Rs1.96 Billion | India | Rs2484.80 | ▼ -0.91% |
| 5941 |
Makmur Berkah Amanda Pt
JK:AMAN |
1.62x |
Rp97.19 Billion
Capex + Investments |
Rp59.95 Billion | Indonesia | Rp185.00 | ▼ -9.31% |
| 5942 |
Seacoast Banking Corporation of Florida
NASDAQ:SBCF |
1.62x | $48.96 Million | $30.21 Million | USA | $32.54 | ▲ +0.34% |
| 5943 |
Kao Hsiung Chang Iron & Steel Corp
TW:2008 |
1.62x |
NT$83.46 Million
Capex + Investments |
NT$51.57 Million | Taiwan | NT$30.85 | ▲ +0.16% |
| 5944 |
CREATIVEF. G.S.A-K ZY-23
F:19F |
1.62x |
€100.00K
Capex + Investments |
€61.81K | Germany | €0.32 | ▲ +0.00% |
| 5945 |
Dalmia Bharat Limited
NSE:DALBHARAT |
1.62x |
Rs11.89 Billion
Capex + Investments |
Rs7.35 Billion | India | Rs1684.40 | ▲ +4.62% |
| 5946 |
Aimflex Bhd
KLSE:0209 |
1.62x |
RM917.00K
Capex + Investments |
RM567.00K | Malaysia | RM0.10 | ▲ +5.26% |
| 5947 |
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
1.62x |
CN¥706.49 Million
Capex + Investments |
CN¥436.96 Million | China | CN¥7.28 | ▼ -2.15% |
| 5948 |
Avatec Co. Ltd
KQ:149950 |
1.62x |
₩5.19 Billion
Capex + Investments |
₩3.21 Billion | Korea | ₩11540.00 | ▲ +7.95% |
| 5949 |
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM |
1.62x |
TL73.71 Million
Capex + Investments |
TL45.60 Million | Turkey | TL4.18 | ▼ -5.22% |
| 5950 |
Chevron Corp
NYSE:CVX |
1.62x | $4.06 Billion | $2.51 Billion | USA | $224.99 | ▲ +2.59% |
| 5951 |
Credicorp Ltd
MX:BAPN |
1.62x |
MX$1.93 Billion
Capex + Investments |
MX$1.19 Billion | Mexico | MX$6430.49 | ▲ +15.59% |
| 5952 |
Credicorp Ltd
F:D8V |
1.62x |
€1.93 Billion
Capex + Investments |
€1.19 Billion | Germany | €346.00 | ▲ +2.98% |
| 5953 |
UGI Corporation
NYSE:UGI |
1.62x | $391.00 Million | $242.00 Million | USA | $38.43 | ▲ +2.43% |
| 5954 |
FGV Holdings Bhd
KLSE:5222 |
1.61x |
RM462.60 Million
Capex + Investments |
RM286.57 Million | Malaysia | RM1.30 | ▲ +0.00% |
| 5955 |
DMS Propertindo Tbk PT
JK:KOTA |
1.61x |
Rp225.08 Million
Capex + Investments |
Rp139.47 Million | Indonesia | Rp93.00 | ▼ -14.68% |
| 5956 |
NiSource Inc
NYSE:NI |
1.61x | $1.10 Billion | $680.40 Million | USA | $42.68 | ▲ +3.47% |
| 5957 |
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 |
1.61x |
CN¥54.69 Million
Capex + Investments |
CN¥33.91 Million | China | CN¥20.74 | ▼ -0.05% |
| 5958 |
Master Tec Group Berhad
KLSE:0295 |
1.61x |
RM28.77 Million
Capex + Investments |
RM17.84 Million | Malaysia | RM0.98 | ▲ +1.03% |
| 5959 |
Changchun UP Optotech Co Ltd
SHE:002338 |
1.61x |
CN¥118.90 Million
Capex + Investments |
CN¥73.74 Million | China | CN¥37.26 | ▲ +2.22% |
| 5960 |
India Glycols Limited
NSE:INDIAGLYCO |
1.61x |
Rs1.71 Billion
Capex + Investments |
Rs1.06 Billion | India | Rs331.95 | ▲ +1.03% |
| 5961 |
Indraprastha Gas Limited
NSE:IGL |
1.61x |
Rs1.71 Billion
Capex + Investments |
Rs1.06 Billion | India | Rs143.06 | ▼ -1.43% |
| 5962 |
KC Co. Ltd
KO:029460 |
1.61x |
₩13.57 Billion
Capex + Investments |
₩8.42 Billion | Korea | ₩38900.00 | ▲ +5.56% |
| 5963 |
L&C Bio Co. Ltd
KQ:290650 |
1.61x |
₩6.11 Billion
Capex + Investments |
₩3.79 Billion | Korea | ₩70100.00 | ▲ +23.63% |
| 5964 |
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 |
1.61x |
CN¥62.69 Million
Capex + Investments |
CN¥38.91 Million | China | CN¥39.82 | ▼ -1.68% |
| 5965 |
Forcecon Technology Co Ltd
TWO:3483 |
1.61x |
NT$239.49 Million
Capex + Investments |
NT$148.68 Million | Taiwan | NT$90.00 | ▲ +4.29% |
| 5966 |
Airtificial Intelligence Structures SA
MC:AI |
1.61x |
€2.49 Million
Capex + Investments |
€1.54 Million | Spain | €0.08 | ▼ -1.86% |
| 5967 |
Tile Shop Holdings Inc
NASDAQ:TTSH |
1.61x | $5.62 Million | $3.49 Million | USA | $2.37 | ▲ +0.00% |
| 5968 |
Soitec SA
PA:SOI |
1.61x |
€40.75 Million
Capex + Investments |
€25.31 Million | France | €128.55 | ▼ -1.00% |
| 5969 |
Home BancShares Inc
NYSE:HOMB |
1.61x | $156.83 Million | $97.44 Million | USA | $29.20 | ▲ +1.14% |
| 5970 |
ICBC Turkey Bank AS
IS:ICBCT |
1.61x |
TL10.69 Billion
Capex + Investments |
TL6.64 Billion | Turkey | TL14.21 | ▼ -2.80% |
| 5971 |
Evolva Holding SA
SW:EVE |
1.61x |
CHF1.99 Million
Capex + Investments |
CHF1.23 Million | Switzerland | CHF2.44 | ▲ +0.41% |
| 5972 |
Kangnam Jevisco Co Ltd
KO:000860 |
1.61x |
₩14.12 Billion
Capex + Investments |
₩8.78 Billion | Korea | ₩12500.00 | ▲ +1.71% |
| 5973 |
AP Memory Technology Corp
TW:6531 |
1.61x |
NT$993.37 Million
Capex + Investments |
NT$617.96 Million | Taiwan | NT$882.00 | ▲ +6.14% |
| 5974 |
Sonata Software Limited
NSE:SONATSOFTW |
1.61x |
Rs588.70 Million
Capex + Investments |
Rs366.30 Million | India | Rs248.00 | ▲ +1.20% |
| 5975 |
Evans Bancorp Inc
NYSE MKT:EVBN |
1.61x | $19.14 Million | $11.91 Million | USA | $39.53 | ▲ +0.00% |
| 5976 |
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
1.61x |
CN¥717.49 Million
Capex + Investments |
CN¥446.53 Million | China | CN¥12.26 | ▲ +0.00% |
| 5977 |
Sihui Fuji Electronics Technology Co Ltd
SHE:300852 |
1.61x |
CN¥94.77 Million
Capex + Investments |
CN¥58.99 Million | China | CN¥64.12 | ▼ -14.51% |
| 5978 |
YOUNGHWA TECH Co. Ltd
KQ:265560 |
1.61x |
₩10.32 Billion
Capex + Investments |
₩6.43 Billion | Korea | ₩5840.00 | ▲ +2.10% |
| 5979 |
Cosan S.A
SA:CSAN3 |
1.61x |
R$3.56 Billion
Capex + Investments |
R$2.22 Billion | Brazil | R$4.92 | ▲ +0.00% |
| 5980 |
Guizhou Space Appliance Co Ltd
SHE:002025 |
1.61x |
CN¥228.48 Million
Capex + Investments |
CN¥142.26 Million | China | CN¥53.96 | ▲ +1.72% |
| 5981 |
Soosan Heavy I
KO:017550 |
1.60x |
₩8.02 Billion
Capex + Investments |
₩5.00 Billion | Korea | ₩1681.00 | ▲ +3.38% |
| 5982 |
Tianjin Port Co Ltd
SHG:600717 |
1.60x |
CN¥1.56 Billion
Capex + Investments |
CN¥975.39 Million | China | CN¥4.37 | ▲ +0.69% |
| 5983 |
Equinix Inc
NASDAQ:EQIX |
1.60x | $1.71 Billion | $1.07 Billion | USA | $985.98 | ▼ -1.03% |
| 5984 |
Tarsons Products Limited
NSE:TARSONS |
1.60x |
Rs712.26 Million
Capex + Investments |
Rs444.51 Million | India | Rs331.20 | ▲ +1.33% |
| 5985 |
Wiener Privatbank SE
VI:WPB |
1.60x |
€5.49 Million
Capex + Investments |
€3.43 Million | Austria | €14.50 | ▲ +0.00% |
| 5986 |
Stabilus S.A.
XETRA:STM |
1.60x |
€8.75 Million
Capex + Investments |
€5.46 Million | Germany | €16.14 | ▲ +3.46% |
| 5987 |
DCI Indonesia Tbk PT
JK:DCII |
1.60x |
Rp366.76 Billion
Capex + Investments |
Rp228.93 Billion | Indonesia | Rp188175.00 | ▼ -2.50% |
| 5988 |
Fullink Technology Co. LTD.
SHE:301067 |
1.60x |
CN¥115.38 Million
Capex + Investments |
CN¥72.02 Million | China | CN¥25.95 | ▼ -0.88% |
| 5989 |
DocGo Inc
NASDAQ:DCGO |
1.60x | $2.66 Million | $1.66 Million | USA | $0.27 | ▼ -3.72% |
| 5990 |
Pecca Group Bhd
KLSE:5271 |
1.60x |
RM41.68 Million
Capex + Investments |
RM26.03 Million | Malaysia | RM1.35 | ▼ -0.74% |
| 5991 |
Siltronic AG
XETRA:WAF |
1.60x |
€89.50 Million
Capex + Investments |
€55.90 Million | Germany | €65.90 | ▲ +1.07% |
| 5992 |
Hanover Bancorp Inc
NASDAQ:HNVR |
1.60x | $29.52 Million | $18.44 Million | USA | $24.13 | ▼ -0.21% |
| 5993 |
Kolon Corp
KO:002020 |
1.60x |
₩169.73 Billion
Capex + Investments |
₩106.07 Billion | Korea | ₩21700.00 | ▲ +5.08% |
| 5994 |
Desane Group Holdings Ltd
AU:DGH |
1.60x |
AU$8.00K
Capex + Investments |
AU$5.00K | Australia | AU$0.74 | ▲ +0.00% |
| 5995 |
Midi Utama Indonesia Tbk
JK:MIDI |
1.60x |
Rp281.44 Billion
Capex + Investments |
Rp175.92 Billion | Indonesia | Rp240.00 | ▼ -12.41% |
| 5996 |
Guangdong Jia Yuan Technology Co Ltd
SHG:688388 |
1.60x |
CN¥79.62 Million
Capex + Investments |
CN¥49.79 Million | China | CN¥24.60 | ▼ -5.38% |
| 5997 |
Vanjee Technology Co Ltd
SHE:300552 |
1.60x |
CN¥2.13 Million
Capex + Investments |
CN¥1.33 Million | China | CN¥19.84 | ▼ -0.30% |
| 5998 |
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 |
1.60x |
CN¥438.26 Million
Capex + Investments |
CN¥274.14 Million | China | CN¥23.47 | ▲ +0.95% |
| 5999 |
Vir Biotechnology Inc
NASDAQ:VIR |
1.60x | $197.14 Million | $123.33 Million | USA | $9.96 | ▼ -4.87% |
| 6000 |
Dirui Industrial Co Ltd
SHE:300396 |
1.60x |
CN¥53.21 Million
Capex + Investments |
CN¥33.29 Million | China | CN¥7.13 | ▼ -0.70% |
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.