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 |
|---|---|---|---|---|---|---|---|
| 6201 |
PT Wahana Interfood Nusantara Tbk
JK:COCO |
1.53x |
Rp11.29 Billion
Capex + Investments |
Rp7.37 Billion | Indonesia | Rp97.00 | ▼ -14.16% |
| 6202 |
Hengtong Optic Electric Co Ltd
SHG:600487 |
1.53x |
CN¥755.53 Million
Capex + Investments |
CN¥493.06 Million | China | CN¥45.68 | ▲ +0.40% |
| 6203 |
COPRD
NYSE MKT:COPRD |
1.53x | $196.90K | $128.51K | USA | $10.90 | ▲ +50.34% |
| 6204 |
Lakeside Holding Limited
NASDAQ:LSH |
1.53x | $69.54K | $45.41K | USA | $0.50 | ▲ +4.85% |
| 6205 |
Info-Tek
TWO:8183 |
1.53x |
NT$276.89 Million
Capex + Investments |
NT$180.82 Million | Taiwan | NT$28.20 | ▲ +0.00% |
| 6206 |
Astron Corporation Ltd
AU:ATR |
1.53x |
AU$2.67 Million
Capex + Investments |
AU$1.75 Million | Australia | AU$0.58 | ▼ -2.52% |
| 6207 |
Tiger Royalties and investments Plc
LSE:TIR |
1.53x |
GBX18.75K
Capex + Investments |
GBX12.25K | UK | GBX0.58 | ▲ +0.00% |
| 6208 |
KG Mobility Corp.
KO:003620 |
1.53x |
₩113.74 Billion
Capex + Investments |
₩74.39 Billion | Korea | ₩2545.00 | ▲ +2.00% |
| 6209 |
ZIGUP plc
LSE:ZIG |
1.53x |
GBX336.34 Million
Capex + Investments |
GBX220.00 Million | UK | GBX458.50 | ▲ +1.44% |
| 6210 |
Compania Introductora de Buenos Aires SA
BA:INTR |
1.53x |
AR$11.56 Billion
Capex + Investments |
AR$7.57 Billion | Argentina | AR$300.00 | ▲ +0.00% |
| 6211 |
Eco World Develop Group
KLSE:8206 |
1.53x |
RM236.34 Million
Capex + Investments |
RM154.72 Million | Malaysia | RM1.92 | ▲ +0.52% |
| 6212 |
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI |
1.53x |
TL333.42 Million
Capex + Investments |
TL218.31 Million | Turkey | TL3.90 | ▲ +0.52% |
| 6213 |
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE |
1.53x |
Rs7.77 Million
Capex + Investments |
Rs5.09 Million | India | Rs114.36 | ▲ +4.53% |
| 6214 |
Matthews International Corporation
NASDAQ:MATW |
1.53x | $15.77 Million | $10.33 Million | USA | $19.36 | ▲ +0.41% |
| 6215 |
US Century Bank
NASDAQ:USCB |
1.53x | $30.75 Million | $20.15 Million | USA | $22.35 | ▲ +0.09% |
| 6216 |
Ponce Financial Group Inc
NASDAQ:PDLB |
1.53x | $12.27 Million | $8.04 Million | USA | $20.13 | ▼ -0.25% |
| 6217 |
Roshow Technology Co Ltd
SHE:002617 |
1.53x |
CN¥242.75 Million
Capex + Investments |
CN¥159.14 Million | China | CN¥6.17 | ▲ +0.33% |
| 6218 |
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW |
1.53x |
€2.44 Billion
Capex + Investments |
€1.60 Billion | Germany | €57.06 | ▲ +3.52% |
| 6219 |
Komercni Banka A.S.
PR:KOMB |
1.52x |
Kč771.25 Million
Capex + Investments |
Kč505.75 Million | Czech Republic | Kč1017.00 | ▲ +1.09% |
| 6220 |
Chicony Electronics Co Ltd
TW:2385 |
1.52x |
NT$1.44 Billion
Capex + Investments |
NT$941.57 Million | Taiwan | NT$105.50 | ▲ +0.00% |
| 6221 |
POSCO Holdings
KO:005490 |
1.52x |
₩1.63 Trillion
Capex + Investments |
₩1.07 Trillion | Korea | ₩296500.00 | ▲ +1.54% |
| 6222 |
TRX Gold Corporation
TO:TNX |
1.52x |
CA$7.83 Million
Capex + Investments |
CA$5.14 Million | Canada | CA$40.75 | ▼ -0.10% |
| 6223 |
PUC Bhd
KLSE:0007 |
1.52x |
RM8.99 Million
Capex + Investments |
RM5.90 Million | Malaysia | RM0.04 | ▼ -12.50% |
| 6224 |
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 |
1.52x |
CN¥2.20 Billion
Capex + Investments |
CN¥1.44 Billion | China | CN¥13.40 | ▲ +0.22% |
| 6225 |
SensorView Co Ltd
KQ:321370 |
1.52x |
₩9.42 Billion
Capex + Investments |
₩6.18 Billion | Korea | ₩1547.00 | ▲ +5.24% |
| 6226 |
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 |
1.52x |
CN¥632.83 Million
Capex + Investments |
CN¥415.42 Million | China | CN¥21.78 | ▲ +1.26% |
| 6227 |
IGNITIS GRUPE AB EO 2233
F:IGV0 |
1.52x |
€180.70 Million
Capex + Investments |
€118.70 Million | Germany | €21.35 | ▼ -0.23% |
| 6228 |
IGNITIS GRUPE SP.GDR/1
F:IGV |
1.52x |
€180.70 Million
Capex + Investments |
€118.70 Million | Germany | €18.70 | ▲ +0.00% |
| 6229 |
Asian Insulators PCL
BK:AI |
1.52x |
฿147.25 Million
Capex + Investments |
฿96.73 Million | Thailand | ฿3.26 | ▲ +0.00% |
| 6230 |
Hanchang
KO:005110 |
1.52x |
₩4.28 Billion
Capex + Investments |
₩2.81 Billion | Korea | ₩1254.00 | ▲ +0.00% |
| 6231 |
PNC Technologies co. Ltd
KQ:237750 |
1.52x |
₩1.72 Billion
Capex + Investments |
₩1.13 Billion | Korea | ₩3230.00 | ▲ +0.78% |
| 6232 |
Enanta Pharmaceuticals Inc
NASDAQ:ENTA |
1.52x | $26.64 Million | $17.51 Million | USA | $11.10 | ▼ -3.23% |
| 6233 |
Seah Steel Corp
KO:003030 |
1.52x |
₩75.78 Billion
Capex + Investments |
₩49.83 Billion | Korea | ₩100900.00 | ▲ +2.75% |
| 6234 |
Changchun Gas Co Ltd
SHG:600333 |
1.52x |
CN¥56.54 Million
Capex + Investments |
CN¥37.18 Million | China | CN¥6.51 | ▲ +0.62% |
| 6235 |
OGE Energy Corporation
NYSE:OGE |
1.52x | $266.80 Million | $175.50 Million | USA | $47.53 | ▲ +1.02% |
| 6236 |
Yinson Holdings Bhd
KLSE:7293 |
1.52x |
RM988.00 Million
Capex + Investments |
RM650.00 Million | Malaysia | RM2.13 | ▼ -0.47% |
| 6237 |
Ningbo Donly Co Ltd
SHE:002164 |
1.52x |
CN¥61.50 Million
Capex + Investments |
CN¥40.46 Million | China | CN¥13.35 | ▼ -2.70% |
| 6238 |
Kolmar BNH Co. Ltd
KQ:200130 |
1.52x |
₩26.24 Billion
Capex + Investments |
₩17.27 Billion | Korea | ₩7800.00 | ▲ +3.04% |
| 6239 |
Hamilton Lane Inc
NASDAQ:HLNE |
1.52x | $112.62 Million | $74.11 Million | USA | $81.84 | ▼ -1.99% |
| 6240 |
Lander Sports Development Co Ltd
SHE:000558 |
1.52x |
CN¥11.18 Million
Capex + Investments |
CN¥7.36 Million | China | CN¥3.59 | ▼ -0.28% |
| 6241 |
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 |
1.52x |
€5.52 Billion
Capex + Investments |
€3.63 Billion | Germany | €3.08 | ▲ +0.00% |
| 6242 |
Adventure Box Technology AB
ST:ADVBOX |
1.52x |
Skr3.21 Million
Capex + Investments |
Skr2.11 Million | Sweden | Skr0.00 | ▲ +0.00% |
| 6243 |
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ |
1.52x |
€1.76 Billion
Capex + Investments |
€1.16 Billion | Germany | €0.59 | ▼ -2.07% |
| 6244 |
Tianyang Hot Mel
SHG:603330 |
1.52x |
CN¥181.90 Million
Capex + Investments |
CN¥119.86 Million | China | CN¥8.57 | ▼ -2.17% |
| 6245 |
DB HiTek Co Ltd
KO:000990 |
1.52x |
₩121.62 Billion
Capex + Investments |
₩80.14 Billion | Korea | ₩108000.00 | ▲ +5.16% |
| 6246 |
Black Hills Corporation
NYSE:BKH |
1.52x | $267.40 Million | $176.20 Million | USA | $76.63 | ▲ +1.00% |
| 6247 |
Zen Voce
TWO:3581 |
1.52x |
NT$25.60 Million
Capex + Investments |
NT$16.87 Million | Taiwan | NT$105.50 | ▲ +5.50% |
| 6248 |
AVRO INDIA LIMITED
NSE:AVROIND |
1.52x |
Rs91.89 Million
Capex + Investments |
Rs60.59 Million | India | Rs5.69 | ▲ +9.85% |
| 6249 |
FN Factory Outlet Public Company Limited
BK:FN |
1.52x |
฿13.79 Million
Capex + Investments |
฿9.09 Million | Thailand | ฿0.42 | ▼ -2.33% |
| 6250 |
CADOGAN ENERGY SOLUTIONS
F:CPD |
1.52x |
€1.05 Million
Capex + Investments |
€691.00K | Germany | €0.04 | ▲ +0.00% |
| 6251 |
Chesapeake Gold Corp.
V:CKG |
1.52x |
CA$425.50K
Capex + Investments |
CA$280.60K | Canada | CA$2.95 | ▲ +3.87% |
| 6252 |
JITF Infralogistics Limited
NSE:JITFINFRA |
1.52x |
Rs2.81 Billion
Capex + Investments |
Rs1.85 Billion | India | Rs262.50 | ▲ +0.08% |
| 6253 |
Hubei Zhenhua Chemical Co Ltd
SHG:603067 |
1.52x |
CN¥67.95 Million
Capex + Investments |
CN¥44.82 Million | China | CN¥38.00 | ▼ -8.17% |
| 6254 |
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 |
1.52x |
₩6.67 Billion
Capex + Investments |
₩4.40 Billion | Korea | ₩10940.00 | ▲ +4.59% |
| 6255 |
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 |
1.52x |
R$3.25 Billion
Capex + Investments |
R$2.15 Billion | Brazil | R$19.81 | ▼ -0.15% |
| 6256 |
Playgram Co. Ltd
KO:009810 |
1.52x |
₩619.16 Million
Capex + Investments |
₩408.57 Million | Korea | ₩1825.00 | ▲ +3.58% |
| 6257 |
United Fire Group Inc
NASDAQ:UFCS |
1.52x | $51.89 Million | $34.25 Million | USA | $56.44 | ▲ +1.88% |
| 6258 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB |
1.52x |
TL2.97 Billion
Capex + Investments |
TL1.96 Billion | Turkey | TL49.10 | ▼ -5.67% |
| 6259 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD |
1.52x |
TL2.97 Billion
Capex + Investments |
TL1.96 Billion | Turkey | TL41.26 | ▼ -3.96% |
| 6260 |
Integra LifeSciences Holdings
NASDAQ:IART |
1.51x | $14.85 Million | $9.80 Million | USA | $13.21 | ▼ -2.37% |
| 6261 |
Metgasco Ltd
AU:MEL |
1.51x |
AU$95.16K
Capex + Investments |
AU$62.84K | Australia | AU$0.02 | ▲ +0.00% |
| 6262 |
NTPM Holdings Bhd
KLSE:5066 |
1.51x |
RM20.86 Million
Capex + Investments |
RM13.78 Million | Malaysia | RM0.21 | ▲ +2.44% |
| 6263 |
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 |
1.51x |
CN¥139.30 Million
Capex + Investments |
CN¥92.02 Million | China | CN¥20.08 | ▲ +1.31% |
| 6264 |
SAMYANG NC Chem
KQ:482630 |
1.51x |
₩2.40 Billion
Capex + Investments |
₩1.59 Billion | Korea | ₩13170.00 | ▲ +2.49% |
| 6265 |
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 |
1.51x |
CN¥63.51 Million
Capex + Investments |
CN¥41.96 Million | China | CN¥52.02 | ▲ +0.02% |
| 6266 |
Yonghui Superstores Co Ltd
SHG:601933 |
1.51x |
CN¥961.53 Million
Capex + Investments |
CN¥635.37 Million | China | CN¥2.86 | ▲ +0.35% |
| 6267 |
Casing Macron Technology Co Ltd
TWO:3325 |
1.51x |
NT$14.24 Million
Capex + Investments |
NT$9.41 Million | Taiwan | NT$11.20 | ▼ -0.44% |
| 6268 |
Royal Caribbean Cruises Ltd
NYSE:RCL |
1.51x | $2.81 Billion | $1.86 Billion | USA | $277.68 | ▼ -0.83% |
| 6269 |
Nabors Industries Ltd
F:NBI1 |
1.51x |
€171.47 Million
Capex + Investments |
€113.34 Million | Germany | €69.00 | ▲ +1.47% |
| 6270 |
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 |
1.51x |
CN¥39.71 Million
Capex + Investments |
CN¥26.25 Million | China | CN¥90.43 | ▼ -1.17% |
| 6271 |
Act Co Ltd
KQ:138360 |
1.51x |
₩2.49 Billion
Capex + Investments |
₩1.65 Billion | Korea | ₩1300.00 | ▲ +5.61% |
| 6272 |
IES Holdings Inc
NASDAQ:IESC |
1.51x | $44.64 Million | $29.52 Million | USA | $251.96 | ▼ -3.99% |
| 6273 |
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 |
1.51x |
NT$528.22 Million
Capex + Investments |
NT$349.42 Million | Taiwan | NT$107.00 | ▲ +0.47% |
| 6274 |
Priner Serviços Industriais S.A
SA:PRNR3 |
1.51x |
R$20.87 Million
Capex + Investments |
R$13.82 Million | Brazil | R$20.35 | ▲ +0.25% |
| 6275 |
CWG Holdings Bhd
KLSE:9423 |
1.51x |
RM6.81 Million
Capex + Investments |
RM4.51 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 6276 |
CD PROJEKT SA
WAR:CDR |
1.51x |
zł140.66 Million
Capex + Investments |
zł93.14 Million | Poland | zł262.40 | ▼ -0.79% |
| 6277 |
Shandong Longhua New Material Co. Ltd.
SHE:301149 |
1.51x |
CN¥43.23 Million
Capex + Investments |
CN¥28.63 Million | China | CN¥8.01 | ▲ +1.14% |
| 6278 |
Metronic Global Bhd
KLSE:0043 |
1.51x |
RM7.29 Million
Capex + Investments |
RM4.83 Million | Malaysia | RM0.01 | ▼ -50.00% |
| 6279 |
SAMG Entertainment Co. Ltd.
KQ:419530 |
1.51x |
₩13.37 Billion
Capex + Investments |
₩8.86 Billion | Korea | ₩18580.00 | ▼ -5.97% |
| 6280 |
Nobia AB
ST:NOBI |
1.51x |
Skr83.00 Million
Capex + Investments |
Skr55.00 Million | Sweden | Skr13.17 | ▲ +1.35% |
| 6281 |
Orascom Development Holding AG
SW:ODHN |
1.51x |
CHF49.09 Million
Capex + Investments |
CHF32.54 Million | Switzerland | CHF5.38 | ▲ +0.00% |
| 6282 |
Gossamer Bio Inc
NASDAQ:GOSS |
1.51x | $175.46 Million | $116.35 Million | USA | $8.77 | ▼ -1.35% |
| 6283 |
GKG Precision Machine Co. Ltd. A
SHE:301338 |
1.51x |
CN¥247.18 Million
Capex + Investments |
CN¥163.96 Million | China | CN¥71.31 | ▼ -0.77% |
| 6284 |
EXACT Sciences Corporation
NASDAQ:EXAS |
1.51x | $228.60 Million | $151.69 Million | USA | $1819.87 | ▲ +0.25% |
| 6285 |
Societe de la Tour Eiffel SA
PA:EIFF |
1.51x |
€49.30 Million
Capex + Investments |
€32.72 Million | France | €8.20 | ▲ +0.00% |
| 6286 |
KB SPAC 6
KQ:208640 |
1.51x |
₩1.11 Million
Capex + Investments |
₩740.23K | Korea | ₩697.00 | ▲ +3.72% |
| 6287 |
KCTC Co. Ltd
KO:009070 |
1.51x |
₩17.07 Billion
Capex + Investments |
₩11.33 Billion | Korea | ₩4015.00 | ▲ +1.77% |
| 6288 |
Samfine Creation Holdings Group Limited
NASDAQ:SFHG |
1.51x | $2.70 Million | $1.79 Million | USA | $2.08 | ▼ -0.95% |
| 6289 |
Pasupati Acrylon Limited
NSE:PASUPTAC |
1.51x |
Rs76.50 Million
Capex + Investments |
Rs50.80 Million | India | Rs79.08 | ▼ -0.59% |
| 6290 |
Rorze Systems Corporation
KQ:071280 |
1.51x |
₩1.67 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩8030.00 | ▲ +6.78% |
| 6291 |
Gaotu Techedu Inc
F:18WA |
1.50x |
€625.63 Million
Capex + Investments |
€416.09 Million | Germany | €2.26 | ▼ -0.88% |
| 6292 |
Evertex Fabrinology Ltd
TW:1470 |
1.50x |
NT$32.94 Million
Capex + Investments |
NT$21.91 Million | Taiwan | NT$24.80 | ▲ +0.40% |
| 6293 |
Yunnan Yuntianhua Co Ltd
SHG:600096 |
1.50x |
CN¥975.60 Million
Capex + Investments |
CN¥649.19 Million | China | CN¥27.15 | ▲ +2.53% |
| 6294 |
Magle Chemoswed Holding Ab
ST:MAGLE |
1.50x |
Skr7.04 Million
Capex + Investments |
Skr4.68 Million | Sweden | Skr0.37 | ▼ -2.63% |
| 6295 |
Andritz AG
VI:ANDR |
1.50x |
€143.50 Million
Capex + Investments |
€95.50 Million | Austria | €81.10 | ▲ +1.12% |
| 6296 |
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 |
1.50x |
₩15.63 Billion
Capex + Investments |
₩10.41 Billion | Korea | ₩2175.00 | ▲ +1.16% |
| 6297 |
Neungyule Education Inc
KQ:053290 |
1.50x |
₩6.71 Billion
Capex + Investments |
₩4.47 Billion | Korea | ₩1366.00 | ▲ +2.94% |
| 6298 |
Chinese Maritime Transport Ltd
TW:2612 |
1.50x |
NT$646.86 Million
Capex + Investments |
NT$431.18 Million | Taiwan | NT$60.80 | ▲ +0.00% |
| 6299 |
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 |
1.50x |
CN¥259.70 Million
Capex + Investments |
CN¥173.13 Million | China | CN¥39.80 | ▲ +5.01% |
| 6300 |
Tulikivi Oyj A
HE:TULAV |
1.50x |
€1.20 Million
Capex + Investments |
€800.00K | Finland | €0.50 | ▼ -0.60% |
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.