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 |
|---|---|---|---|---|---|---|---|
| 6101 |
Amplitude Inc
NASDAQ:AMPL |
1.57x | $40.11 Million | $25.58 Million | USA | $14.75 | ▼ -6.82% |
| 6102 |
Chongqing QinAn M&E PLC
SHG:603758 |
1.57x |
CN¥122.85 Million
Capex + Investments |
CN¥78.35 Million | China | CN¥9.70 | ▲ +2.43% |
| 6103 |
Human N Inc
KQ:032860 |
1.57x |
₩3.83 Billion
Capex + Investments |
₩2.44 Billion | Korea | ₩3470.00 | ▼ -0.29% |
| 6104 |
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 |
1.57x |
CN¥623.90 Million
Capex + Investments |
CN¥398.27 Million | China | CN¥5.18 | ▲ +1.17% |
| 6105 |
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 |
1.57x |
CN¥218.41 Million
Capex + Investments |
CN¥139.49 Million | China | CN¥20.66 | ▲ +0.10% |
| 6106 |
ADF Foods Limited
NSE:ADFFOODS |
1.57x |
Rs499.75 Million
Capex + Investments |
Rs319.27 Million | India | Rs271.25 | ▼ -1.58% |
| 6107 |
Thai Vegetable Oil Public Company Limited
BK:TVO |
1.57x |
฿593.39 Million
Capex + Investments |
฿379.11 Million | Thailand | ฿28.50 | ▲ +0.88% |
| 6108 |
Casino Guichard Perrachon SA
PA:CO |
1.57x |
€108.00 Million
Capex + Investments |
€69.00 Million | France | €0.18 | ▲ +0.68% |
| 6109 |
Schaeffler AG
XETRA:SHA0 |
1.56x |
€194.00 Million
Capex + Investments |
€124.00 Million | Germany | €5.83 | ▲ +1.39% |
| 6110 |
Dime Community Bancshares, Inc.
NASDAQ:DCOM |
1.56x | $75.05 Million | $47.97 Million | USA | $36.90 | ▲ +0.05% |
| 6111 |
Ramaco Resources Inc.
NASDAQ:METCB |
1.56x | $40.73 Million | $26.04 Million | USA | $3.95 | ▼ -4.82% |
| 6112 |
Center International Group Co Ltd
SHG:603098 |
1.56x |
CN¥259.24 Million
Capex + Investments |
CN¥165.83 Million | China | CN¥10.41 | ▲ +1.17% |
| 6113 |
R&R Real Estate Investment Trust
V:RRR-UN |
1.56x |
CA$1.72 Million
Capex + Investments |
CA$1.10 Million | Canada | CA$0.07 | ▲ +8.33% |
| 6114 |
Offshore Oil Engineering Co Ltd
SHG:600583 |
1.56x |
CN¥1.74 Billion
Capex + Investments |
CN¥1.11 Billion | China | CN¥6.43 | ▲ +1.26% |
| 6115 |
Pampa Energía S.A
F:9PAA |
1.56x |
€450.00 Million
Capex + Investments |
€288.00 Million | Germany | €70.50 | ▼ -0.70% |
| 6116 |
Critical Holdings Berhad
KLSE:0291 |
1.56x |
RM12.03 Million
Capex + Investments |
RM7.70 Million | Malaysia | RM2.51 | ▲ +1.62% |
| 6117 |
Sunny Optical Technology (Group) Company Limited
F:SXC |
1.56x |
€823.04 Million
Capex + Investments |
€526.82 Million | Germany | €6.47 | ▲ +0.75% |
| 6118 |
Braveheart Investment Group
LSE:BRH |
1.56x |
GBX25.36K
Capex + Investments |
GBX16.24K | UK | GBX2.20 | ▲ +0.00% |
| 6119 |
Changzheng Engineering Co Ltd
SHG:603698 |
1.56x |
CN¥39.00 Million
Capex + Investments |
CN¥24.97 Million | China | CN¥19.12 | ▲ +3.58% |
| 6120 |
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 |
1.56x |
CN¥55.52 Million
Capex + Investments |
CN¥35.56 Million | China | CN¥7.65 | ▲ +10.07% |
| 6121 |
Jiangxi Guotai Civilian
SHG:603977 |
1.56x |
CN¥145.95 Million
Capex + Investments |
CN¥93.50 Million | China | CN¥10.04 | ▲ +2.14% |
| 6122 |
Errawarra Resources Ltd
AU:ERW |
1.56x |
AU$56.70K
Capex + Investments |
AU$36.33K | Australia | AU$0.16 | ▲ +0.00% |
| 6123 |
CG Power and Industrial Solutions Limited
NSE:CGPOWER |
1.56x |
Rs7.51 Billion
Capex + Investments |
Rs4.81 Billion | India | Rs846.00 | ▲ +3.42% |
| 6124 |
Bt Brands Inc
NASDAQ:BTBD |
1.56x | $507.33K | $325.18K | USA | $1.63 | ▼ -4.12% |
| 6125 |
Corebridge Financial Inc.
NYSE:CRBG |
1.56x | $2.93 Billion | $1.88 Billion | USA | $34.43 | ▲ +0.00% |
| 6126 |
ICH Co Ltd
KQ:368600 |
1.56x |
₩4.76 Billion
Capex + Investments |
₩3.05 Billion | Korea | ₩956.00 | ▲ +0.00% |
| 6127 |
West African Resources Ltd
AU:WAF |
1.56x |
AU$124.29 Million
Capex + Investments |
AU$79.73 Million | Australia | AU$3.57 | ▲ +3.18% |
| 6128 |
AVIC Heavy Machinery Co Ltd
SHG:600765 |
1.56x |
CN¥1.64 Billion
Capex + Investments |
CN¥1.05 Billion | China | CN¥13.16 | ▲ +3.05% |
| 6129 |
Morgan Stanley
NYSE:MS |
1.56x | $18.43 Billion | $11.83 Billion | USA | $180.57 | ▼ -0.84% |
| 6130 |
Morgan Stanley
SA:MSBR34 |
1.56x |
R$18.43 Billion
Capex + Investments |
R$11.83 Billion | Brazil | R$188.48 | ▼ -0.70% |
| 6131 |
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
1.56x |
CN¥346.76 Million
Capex + Investments |
CN¥222.58 Million | China | CN¥13.37 | ▲ +2.22% |
| 6132 |
Core Scientific, Inc. Common Stock
NASDAQ:CORZ |
1.56x | $389.23 Million | $249.88 Million | USA | $13.48 | ▼ -6.75% |
| 6133 |
Timah Resources Ltd
AU:TML |
1.56x |
AU$218.52K
Capex + Investments |
AU$140.30K | Australia | AU$0.05 | ▲ +0.00% |
| 6134 |
Surya Biru Murni Acetylene Tbk PT
JK:SBMA |
1.56x |
Rp6.41 Billion
Capex + Investments |
Rp4.11 Billion | Indonesia | Rp126.00 | ▼ -14.86% |
| 6135 |
Mutares SE & Co. KGaA
XETRA:MUX |
1.56x |
€225.80 Million
Capex + Investments |
€145.00 Million | Germany | €24.35 | ▼ -1.42% |
| 6136 |
PetroVietnam General Services Corp
VN:PET |
1.56x |
₫937.71 Billion
Capex + Investments |
₫602.44 Billion | Vietnam | ₫50500.00 | ▼ -0.98% |
| 6137 |
Reka Industrial Oyj
HE:REKA |
1.56x |
€1.64 Million
Capex + Investments |
€1.05 Million | Finland | €3.96 | ▼ -0.75% |
| 6138 |
PBA Holdings Bhd
KLSE:5041 |
1.56x |
RM87.91 Million
Capex + Investments |
RM56.51 Million | Malaysia | RM2.04 | ▲ +0.00% |
| 6139 |
BCB Bhd
KLSE:6602 |
1.56x |
RM169.17 Million
Capex + Investments |
RM108.75 Million | Malaysia | RM0.23 | ▼ -8.16% |
| 6140 |
Public Bank Bhd
KLSE:1295 |
1.56x |
RM3.41 Billion
Capex + Investments |
RM2.19 Billion | Malaysia | RM4.83 | ▲ +1.90% |
| 6141 |
An-Shin Food Services Co Ltd
TWO:1259 |
1.56x |
NT$298.48 Million
Capex + Investments |
NT$191.94 Million | Taiwan | NT$65.60 | ▲ +1.23% |
| 6142 |
Gedeon Richter PLC
LSE:0QFP |
1.55x |
£50.53 Billion
Capex + Investments |
£32.50 Billion | UK | £5040.00 | ▲ +0.00% |
| 6143 |
CMS Energy Corporation
NYSE:CMS |
1.55x | $967.00 Million | $622.00 Million | USA | $68.70 | ▲ +2.63% |
| 6144 |
Ambipar Emergency Response
NYSE MKT:AMBI |
1.55x | $171.59 Million | $110.44 Million | USA | $0.40 | ▲ +0.00% |
| 6145 |
Ambipar Emergency Response
NYSE:AMBIQ |
1.55x | $171.59 Million | $110.44 Million | USA | $0.07 | ▲ +0.00% |
| 6146 |
JLS Co.Ltd
KQ:040420 |
1.55x |
₩5.58 Billion
Capex + Investments |
₩3.59 Billion | Korea | ₩5800.00 | ▲ +0.52% |
| 6147 |
Consumer Portfolio Services Inc
NASDAQ:CPSS |
1.55x | $131.89 Million | $84.92 Million | USA | $9.15 | ▼ -0.22% |
| 6148 |
Yutong Optical
SHE:300790 |
1.55x |
CN¥106.36 Million
Capex + Investments |
CN¥68.52 Million | China | CN¥15.41 | ▲ +0.00% |
| 6149 |
Macarthur Minerals Ltd
V:MMS |
1.55x |
CA$5.68 Million
Capex + Investments |
CA$3.66 Million | Canada | CA$0.01 | ▲ +0.00% |
| 6150 |
Sichuan Em Technology Co Ltd
SHG:601208 |
1.55x |
CN¥485.67 Million
Capex + Investments |
CN¥313.16 Million | China | CN¥42.40 | ▼ -1.74% |
| 6151 |
Efficient E Solutions Bhd
KLSE:0064 |
1.55x |
RM1.06 Million
Capex + Investments |
RM682.59K | Malaysia | RM0.08 | ▲ +0.00% |
| 6152 |
KNOTUS Co.Ltd
KQ:278650 |
1.55x |
₩4.18 Billion
Capex + Investments |
₩2.70 Billion | Korea | ₩5290.00 | ▲ +8.40% |
| 6153 |
G Mining Ventures Corp.
TO:GMIN |
1.55x |
CA$106.32 Million
Capex + Investments |
CA$68.56 Million | Canada | CA$45.03 | ▼ -3.74% |
| 6154 |
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA |
1.55x | $73.58 Million | $47.46 Million | USA | $78.59 | ▼ -1.69% |
| 6155 |
Gujarat Ambuja Exports Limited
NSE:GAEL |
1.55x |
Rs1.94 Billion
Capex + Investments |
Rs1.25 Billion | India | Rs174.14 | ▲ +0.25% |
| 6156 |
Thai Vegetable Oil Public Company Limited
BK:TVO-R |
1.55x |
฿587.22 Million
Capex + Investments |
฿379.11 Million | Thailand | ฿25.50 | ▲ +0.00% |
| 6157 |
Anoto Group AB
ST:ANOT |
1.55x |
Skr10.06 Million
Capex + Investments |
Skr6.49 Million | Sweden | Skr0.15 | ▼ -9.38% |
| 6158 |
Anhui Hwasu Co.Ltd.
SHG:600935 |
1.55x |
CN¥372.75 Million
Capex + Investments |
CN¥240.67 Million | China | CN¥2.26 | ▲ +0.44% |
| 6159 |
Korean Air Lines Co
KO:003490 |
1.55x |
₩2.06 Trillion
Capex + Investments |
₩1.33 Trillion | Korea | ₩26350.00 | ▼ -10.53% |
| 6160 |
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 |
1.55x |
CN¥49.43 Million
Capex + Investments |
CN¥31.95 Million | China | CN¥4.21 | ▲ +0.24% |
| 6161 |
Tinybeans Group Ltd
AU:TNY |
1.55x |
AU$586.04K
Capex + Investments |
AU$378.82K | Australia | AU$0.05 | ▲ +0.00% |
| 6162 |
PT Super Bank Indonesia Tbk
JK:SUPA |
1.55x |
Rp2.67 Trillion
Capex + Investments |
Rp1.73 Trillion | Indonesia | Rp400.00 | ▼ -9.09% |
| 6163 |
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 |
1.55x |
CN¥50.26 Million
Capex + Investments |
CN¥32.51 Million | China | CN¥5.28 | ▼ -0.94% |
| 6164 |
Navinfo Co Ltd
SHE:002405 |
1.55x |
CN¥59.85 Million
Capex + Investments |
CN¥38.71 Million | China | CN¥5.98 | ▲ +0.50% |
| 6165 |
VITA 34 AG
XETRA:V3V |
1.55x |
€657.00K
Capex + Investments |
€425.00K | Germany | €2.99 | ▲ +0.00% |
| 6166 |
KSB Ltd
NSE:KSB |
1.55x |
Rs4.61 Million
Capex + Investments |
Rs2.98 Million | India | Rs779.60 | ▲ +1.50% |
| 6167 |
WiSoL CO.LTD
KQ:122990 |
1.55x |
₩11.34 Billion
Capex + Investments |
₩7.34 Billion | Korea | ₩6310.00 | ▲ +2.77% |
| 6168 |
Barito Pacific Tbk
JK:BRPT |
1.55x |
Rp411.70 Million
Capex + Investments |
Rp266.46 Million | Indonesia | Rp1210.00 | ▼ -14.79% |
| 6169 |
FSPG Hi-Tech Co Ltd
SHE:000973 |
1.55x |
CN¥62.51 Million
Capex + Investments |
CN¥40.46 Million | China | CN¥11.96 | ▼ -1.89% |
| 6170 |
Lamor Corporation Oyj
HE:LAMOR |
1.54x |
€20.16 Million
Capex + Investments |
€13.06 Million | Finland | €0.75 | ▲ +0.27% |
| 6171 |
MasTec Inc
NYSE:MTZ |
1.54x | $137.36 Million | $88.97 Million | USA | $191.02 | ▼ -0.32% |
| 6172 |
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 |
1.54x |
CN¥121.62 Million
Capex + Investments |
CN¥78.79 Million | China | CN¥13.03 | ▲ +3.49% |
| 6173 |
Shenzhen Prince New Materials Co Ltd
SHE:002735 |
1.54x |
CN¥54.89 Million
Capex + Investments |
CN¥35.57 Million | China | CN¥10.74 | ▲ +8.59% |
| 6174 |
PRL Global Ltd
AU:PRG |
1.54x |
AU$35.91 Million
Capex + Investments |
AU$23.28 Million | Australia | AU$1.46 | ▲ +3.18% |
| 6175 |
Gowing Bros Ltd
AU:GOW |
1.54x |
AU$1.42 Million
Capex + Investments |
AU$919.00K | Australia | AU$2.08 | ▲ +1.46% |
| 6176 |
YFY Inc
TW:1907 |
1.54x |
NT$2.59 Billion
Capex + Investments |
NT$1.68 Billion | Taiwan | NT$29.55 | ▲ +0.00% |
| 6177 |
Atlas Energy Solutions Inc.
NYSE:AESI |
1.54x | $29.27 Million | $19.00 Million | USA | $9.84 | ▼ -4.56% |
| 6178 |
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM |
1.54x |
Rs634.60 Million
Capex + Investments |
Rs411.89 Million | India | Rs50.29 | ▲ +0.02% |
| 6179 |
Hong Leong Bank Bhd
KLSE:5819 |
1.54x |
RM3.37 Billion
Capex + Investments |
RM2.19 Billion | Malaysia | RM21.30 | ▲ +0.66% |
| 6180 |
Kvutzat Acro Ltd.
TA:ACRO |
1.54x |
ILA75.41 Million
Capex + Investments |
ILA48.99 Million | Israel | ILA3800.00 | ▲ +2.70% |
| 6181 |
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
1.54x |
CN¥758.50 Million
Capex + Investments |
CN¥492.72 Million | China | CN¥8.10 | ▲ +0.12% |
| 6182 |
Kambi Group PLC Series B
IL:0EAW |
1.54x |
Skr14.80 Million
Capex + Investments |
Skr9.62 Million | UK | Skr157.60 | ▼ -0.82% |
| 6183 |
CVC Technologies
TWO:4744 |
1.54x |
NT$125.27 Million
Capex + Investments |
NT$81.39 Million | Taiwan | NT$26.60 | ▼ -0.19% |
| 6184 |
Daimler Truck Holding AG
F:DTG |
1.54x |
€400.00 Million
Capex + Investments |
€260.00 Million | Germany | €41.88 | ▲ +2.17% |
| 6185 |
DAIMLER TRUCK SP.ADS/1/2
F:DTG1 |
1.54x |
€400.00 Million
Capex + Investments |
€260.00 Million | Germany | €20.20 | ▲ +0.00% |
| 6186 |
Saab AB (publ)
ST:SAAB-B |
1.54x |
Skr3.66 Billion
Capex + Investments |
Skr2.38 Billion | Sweden | Skr650.20 | ▲ +2.94% |
| 6187 |
Golar LNG Limited
NASDAQ:GLNG |
1.54x | $111.82 Million | $72.71 Million | USA | $45.26 | ▲ +0.69% |
| 6188 |
Meta Platforms Inc.
NASDAQ:META |
1.54x | $49.00 Billion | $31.86 Billion | USA | $709.33 | ▼ -3.72% |
| 6189 |
Meta Platforms Inc.
SA:M1TA34 |
1.54x |
R$49.00 Billion
Capex + Investments |
R$31.86 Billion | Brazil | R$117.63 | ▼ -2.01% |
| 6190 |
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
1.54x |
CN¥283.69 Million
Capex + Investments |
CN¥184.55 Million | China | CN¥22.85 | ▲ +3.02% |
| 6191 |
Kimball Electronics
NASDAQ:KE |
1.54x | $10.57 Million | $6.88 Million | USA | $25.86 | ▼ -2.42% |
| 6192 |
Jerusalem
TA:JBNK |
1.54x |
ILA84.00 Million
Capex + Investments |
ILA54.70 Million | Israel | ILA1916.00 | ▼ -0.36% |
| 6193 |
Smart Share Global Ltd ADR
NASDAQ:EM |
1.54x | $177.31 Million | $115.47 Million | USA | $1.17 | ▲ +0.43% |
| 6194 |
I Synergy Group Ltd
AU:IS3 |
1.53x |
AU$320.88K
Capex + Investments |
AU$209.09K | Australia | AU$0.14 | ▲ +0.00% |
| 6195 |
Argen-X
F:1AE |
1.53x |
€1.05 Billion
Capex + Investments |
€685.19 Million | Germany | €755.60 | ▲ +1.94% |
| 6196 |
MacroGenics Inc
NASDAQ:MGNX |
1.53x | $66.00 Million | $43.02 Million | USA | $3.25 | ▼ -3.56% |
| 6197 |
UPA Corporation Bhd
KLSE:7757 |
1.53x |
RM868.00K
Capex + Investments |
RM566.00K | Malaysia | RM0.65 | ▲ +0.00% |
| 6198 |
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 |
1.53x |
₩8.33 Billion
Capex + Investments |
₩5.43 Billion | Korea | ₩3420.00 | ▲ +3.79% |
| 6199 |
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 |
1.53x |
CN¥31.10 Million
Capex + Investments |
CN¥20.29 Million | China | CN¥12.44 | ▼ -1.50% |
| 6200 |
Prairie Provident Resources Inc
TO:PPR |
1.53x |
CA$9.48 Million
Capex + Investments |
CA$6.18 Million | Canada | CA$0.31 | ▲ +0.00% |
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.