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 |
|---|---|---|---|---|---|---|---|
| 6301 |
Richardson Electronics Ltd
NASDAQ:RELL |
1.50x | $2.05 Million | $1.37 Million | USA | $18.33 | ▼ -4.73% |
| 6302 |
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD |
1.50x |
MX$19.94 Billion
Capex + Investments |
MX$13.30 Billion | Mexico | MX$233.70 | ▲ +5.35% |
| 6303 |
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS |
1.50x |
TL14.10 Billion
Capex + Investments |
TL9.41 Billion | Turkey | TL340.25 | ▼ -3.06% |
| 6304 |
Bounty Oil & Gas NL
AU:BUY |
1.50x |
AU$369.67K
Capex + Investments |
AU$246.68K | Australia | AU$0.01 | ▲ +12.50% |
| 6305 |
Arjo AB (publ)
ST:ARJO-B |
1.50x |
Skr385.00 Million
Capex + Investments |
Skr257.00 Million | Sweden | Skr28.06 | ▼ -0.43% |
| 6306 |
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 |
1.50x |
CN¥175.14 Million
Capex + Investments |
CN¥116.92 Million | China | CN¥34.28 | ▼ -1.07% |
| 6307 |
PlayAGS Inc
NYSE:AGS |
1.50x | $39.73 Million | $26.55 Million | USA | $12.49 | ▲ +0.00% |
| 6308 |
Commerce Resources Corp.
V:CCE |
1.50x |
CA$177.70K
Capex + Investments |
CA$118.79K | Canada | CA$0.23 | ▼ -2.13% |
| 6309 |
Woojin I&S Co Ltd
KO:010400 |
1.50x |
₩2.46 Billion
Capex + Investments |
₩1.64 Billion | Korea | ₩3720.00 | ▲ +0.13% |
| 6310 |
WILMAR INTL ADR/10 SD-50
F:RTH |
1.50x |
€3.53 Billion
Capex + Investments |
€2.36 Billion | Germany | €24.20 | ▲ +0.83% |
| 6311 |
Gapwaves AB Series B
ST:GAPW-B |
1.49x |
Skr3.66 Million
Capex + Investments |
Skr2.45 Million | Sweden | Skr14.62 | ▲ +5.03% |
| 6312 |
MRG Metals Ltd
AU:MRQ |
1.49x |
AU$495.31
Capex + Investments |
AU$331.44 | Australia | AU$0.00 | ▲ +33.33% |
| 6313 |
DRGEM Corporation
KQ:263690 |
1.49x |
₩2.34 Billion
Capex + Investments |
₩1.56 Billion | Korea | ₩5160.00 | ▲ +0.98% |
| 6314 |
Asseco South Eastern Europe S.A.
WAR:ASE |
1.49x |
zł57.65 Million
Capex + Investments |
zł38.59 Million | Poland | zł72.40 | ▼ -1.09% |
| 6315 |
Assembly Biosciences Inc
NASDAQ:ASMB |
1.49x | $21.27 Million | $14.24 Million | USA | $20.09 | ▼ -2.33% |
| 6316 |
Digital Imaging Technology INC
KQ:110990 |
1.49x |
₩1.04 Billion
Capex + Investments |
₩694.15 Million | Korea | ₩15400.00 | ▲ +4.76% |
| 6317 |
HCK Capital Group Bhd
KLSE:7105 |
1.49x |
RM9.54 Million
Capex + Investments |
RM6.39 Million | Malaysia | RM2.13 | ▲ +0.00% |
| 6318 |
Diagnósticos da América S.A
SA:DASA3 |
1.49x |
R$648.32 Million
Capex + Investments |
R$434.13 Million | Brazil | R$4.66 | ▲ +2.64% |
| 6319 |
First Watch Restaurant Group Inc
NASDAQ:FWRG |
1.49x | $40.97 Million | $27.44 Million | USA | $12.12 | ▼ -1.94% |
| 6320 |
Sunrise New Energy Co. Ltd
NASDAQ:EPOW |
1.49x | $3.38 Million | $2.27 Million | USA | $3.02 | ▲ +0.33% |
| 6321 |
Fiverr International Ltd
F:11V |
1.49x |
€32.63 Million
Capex + Investments |
€21.87 Million | Germany | €7.78 | ▲ +4.08% |
| 6322 |
Bridgepoint Group Plc
LSE:BPT |
1.49x |
GBX26.70 Million
Capex + Investments |
GBX17.90 Million | UK | GBX404.20 | ▲ +1.81% |
| 6323 |
NGL Fine-Chem Limited
NSE:NGLFINE |
1.49x |
Rs250.16 Million
Capex + Investments |
Rs167.72 Million | India | Rs2784.60 | ▼ -0.77% |
| 6324 |
Miracle Automation Engineering
SHE:002009 |
1.49x |
CN¥24.89 Million
Capex + Investments |
CN¥16.70 Million | China | CN¥14.65 | ▲ +2.23% |
| 6325 |
OCI NV
AS:OCI |
1.49x |
€257.20 Million
Capex + Investments |
€172.60 Million | Netherlands | €4.15 | ▲ +0.39% |
| 6326 |
Gold Pacific Co. Ltd
KQ:038530 |
1.49x |
₩5.02 Billion
Capex + Investments |
₩3.37 Billion | Korea | ₩3570.00 | ▼ -1.65% |
| 6327 |
Pudumjee Paper Products Limited
NSE:PDMJEPAPER |
1.49x |
Rs835.60 Million
Capex + Investments |
Rs560.90 Million | India | Rs97.29 | ▼ -0.70% |
| 6328 |
ZincX Resources Corp
V:ZNX |
1.49x |
CA$1.56 Million
Capex + Investments |
CA$1.05 Million | Canada | CA$0.29 | ▲ +16.00% |
| 6329 |
Tubacex S.A
MC:TUB |
1.49x |
€26.19 Million
Capex + Investments |
€17.59 Million | Spain | €2.76 | ▲ +1.47% |
| 6330 |
Henan Dayou Energy Co Ltd
SHG:600403 |
1.49x |
CN¥12.22 Million
Capex + Investments |
CN¥8.21 Million | China | CN¥6.94 | ▼ -1.84% |
| 6331 |
Runa Smart Equipment Co. Ltd.
SHE:301129 |
1.49x |
CN¥157.76 Million
Capex + Investments |
CN¥106.03 Million | China | CN¥21.19 | ▲ +1.10% |
| 6332 |
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
1.49x |
CN¥66.52 Million
Capex + Investments |
CN¥44.72 Million | China | CN¥48.53 | ▼ -0.14% |
| 6333 |
Lotte Tour Dev
KO:032350 |
1.49x |
₩36.84 Billion
Capex + Investments |
₩24.77 Billion | Korea | ₩10660.00 | ▲ +2.21% |
| 6334 |
Dongfang Electric Corp Ltd Class A
SHG:600875 |
1.49x |
CN¥4.07 Billion
Capex + Investments |
CN¥2.74 Billion | China | CN¥22.04 | ▲ +1.61% |
| 6335 |
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 |
1.49x |
CN¥97.21 Million
Capex + Investments |
CN¥65.40 Million | China | CN¥6.70 | ▼ -1.62% |
| 6336 |
Maeil Dairies Co. Ltd
KQ:267980 |
1.49x |
₩32.85 Billion
Capex + Investments |
₩22.11 Billion | Korea | ₩34800.00 | ▲ +1.02% |
| 6337 |
NextEye Co. Ltd
KQ:137940 |
1.49x |
₩3.31 Billion
Capex + Investments |
₩2.23 Billion | Korea | ₩1980.00 | ▲ +7.32% |
| 6338 |
Carborundum Universal Limited
NSE:CARBORUNIV |
1.49x |
Rs1.65 Billion
Capex + Investments |
Rs1.11 Billion | India | Rs1110.10 | ▲ +0.52% |
| 6339 |
StoneCo Ltd
F:0Q0 |
1.49x |
€1.05 Billion
Capex + Investments |
€710.15 Million | Germany | €8.41 | ▲ +1.01% |
| 6340 |
Klingon Aerospace Inc
TW:1529 |
1.49x |
NT$69.06 Million
Capex + Investments |
NT$46.50 Million | Taiwan | NT$15.05 | ▲ +0.00% |
| 6341 |
Teo Seng Capital Bhd
KLSE:7252 |
1.48x |
RM31.68 Million
Capex + Investments |
RM21.33 Million | Malaysia | RM0.83 | ▲ +1.22% |
| 6342 |
Jilin University Zhengyuan Info Tech
SHE:003029 |
1.48x |
CN¥41.60 Million
Capex + Investments |
CN¥28.02 Million | China | CN¥21.99 | ▲ +10.01% |
| 6343 |
Meeka Metals Ltd
AU:MEK |
1.48x |
AU$33.57 Million
Capex + Investments |
AU$22.61 Million | Australia | AU$0.09 | ▲ +6.25% |
| 6344 |
Ernst Russ AG
XETRA:ERAG |
1.48x |
€29.00 Million
Capex + Investments |
€19.55 Million | Germany | €9.30 | ▲ +0.00% |
| 6345 |
SHIMAO SERV.HLDGS HD-01
F:5GO |
1.48x |
€1.51 Billion
Capex + Investments |
€1.02 Billion | Germany | €0.04 | ▲ +1.39% |
| 6346 |
Kura Sushi USA Inc
NASDAQ:KRUS |
1.48x | $15.32 Million | $10.34 Million | USA | $38.11 | ▼ -2.58% |
| 6347 |
Feelux Co. Ltd.
KO:033180 |
1.48x |
₩4.75 Billion
Capex + Investments |
₩3.20 Billion | Korea | ₩5304.00 | ▲ +0.00% |
| 6348 |
Sungei Bagan Rubber Malaya
KLSE:2569 |
1.48x |
RM2.75 Million
Capex + Investments |
RM1.86 Million | Malaysia | RM6.09 | ▲ +0.00% |
| 6349 |
Sariguna Primatirta PT
JK:CLEO |
1.48x |
Rp223.19 Billion
Capex + Investments |
Rp150.72 Billion | Indonesia | Rp392.00 | ▼ -8.84% |
| 6350 |
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA |
1.48x | $551.54K | $372.47K | USA | $2.01 | ▲ +4.15% |
| 6351 |
Shenzhen Soling Industrial Co Ltd
SHE:002766 |
1.48x |
CN¥52.94 Million
Capex + Investments |
CN¥35.75 Million | China | CN¥4.00 | ▲ +1.78% |
| 6352 |
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 |
1.48x |
NT$17.75 Million
Capex + Investments |
NT$11.99 Million | Taiwan | NT$26.70 | ▼ -0.19% |
| 6353 |
DNF Co.Ltd
KQ:092070 |
1.48x |
₩5.37 Billion
Capex + Investments |
₩3.63 Billion | Korea | ₩13790.00 | ▲ +2.83% |
| 6354 |
Source Energy Services Ltd
TO:SHLE |
1.48x |
CA$51.82 Million
Capex + Investments |
CA$35.02 Million | Canada | CA$9.29 | ▲ +3.22% |
| 6355 |
FBD Holdings PLC
IR:EG7 |
1.48x |
€11.61 Million
Capex + Investments |
€7.85 Million | Ireland | €19.50 | ▲ +3.17% |
| 6356 |
IEI Integration Corp
TW:3022 |
1.48x |
NT$1.14 Billion
Capex + Investments |
NT$772.78 Million | Taiwan | NT$90.50 | ▲ +2.03% |
| 6357 |
Aptech Limited
NSE:APTECHT |
1.48x |
Rs28.62 Million
Capex + Investments |
Rs19.36 Million | India | Rs86.25 | ▼ -0.85% |
| 6358 |
Vietnam Dairy Products JSC
VN:VNM |
1.48x |
₫2.57 Trillion
Capex + Investments |
₫1.74 Trillion | Vietnam | ₫57800.00 | ▲ +1.05% |
| 6359 |
CirChem AB
ST:CIRCHE |
1.48x |
Skr3.28 Million
Capex + Investments |
Skr2.22 Million | Sweden | Skr0.48 | ▲ +0.00% |
| 6360 |
OMS Energy Technologies Inc.
NASDAQ:OMSE |
1.48x | $6.06 Million | $4.10 Million | USA | $4.12 | ▲ +5.37% |
| 6361 |
Sierra Metals Inc.
TO:SMT |
1.48x |
CA$40.23 Million
Capex + Investments |
CA$27.22 Million | Canada | CA$1.14 | ▲ +0.00% |
| 6362 |
Hubei TKD Crystal Electn
SHG:603738 |
1.48x |
CN¥38.28 Million
Capex + Investments |
CN¥25.90 Million | China | CN¥26.40 | ▼ -1.79% |
| 6363 |
Anhui Jinhe Industrial Co Ltd
SHE:002597 |
1.48x |
CN¥421.33 Million
Capex + Investments |
CN¥285.11 Million | China | CN¥22.14 | ▲ +1.42% |
| 6364 |
New China Life Insurance Company Ltd
F:NCL |
1.48x |
€40.30 Billion
Capex + Investments |
€27.27 Billion | Germany | €4.70 | ▼ -1.26% |
| 6365 |
GameSparcs Co Ltd
TWO:6542 |
1.48x |
NT$32.73 Million
Capex + Investments |
NT$22.16 Million | Taiwan | NT$37.70 | ▼ -0.92% |
| 6366 |
Ilyda SA
AT:ILYDA |
1.48x |
€309.57K
Capex + Investments |
€209.71K | Greece | €4.11 | ▲ +1.61% |
| 6367 |
Kintavar Exploration Inc
V:KTR |
1.48x |
CA$700.29K
Capex + Investments |
CA$474.41K | Canada | CA$0.08 | ▲ +0.00% |
| 6368 |
Mizrahi Tefahot
TA:MZTF |
1.48x |
ILA1.91 Billion
Capex + Investments |
ILA1.29 Billion | Israel | ILA23250.00 | ▲ +1.44% |
| 6369 |
DOUBLED.INTERAC.SP.ADS/20
F:DDI |
1.48x |
€62.89 Million
Capex + Investments |
€42.63 Million | Germany | €12.10 | ▲ +2.54% |
| 6370 |
Shenzhen Dynanonic Co Ltd
SHE:300769 |
1.47x |
CN¥232.57 Million
Capex + Investments |
CN¥157.69 Million | China | CN¥36.30 | ▼ -2.47% |
| 6371 |
Daehan Flour Mills Co Ltd
KO:001130 |
1.47x |
₩69.69 Billion
Capex + Investments |
₩47.26 Billion | Korea | ₩11200.00 | ▲ +0.54% |
| 6372 |
Virgin Australia Holdings Ltd
AU:VGN |
1.47x |
AU$293.50 Million
Capex + Investments |
AU$199.10 Million | Australia | AU$2.51 | ▲ +0.40% |
| 6373 |
Sinopec Oilfield Service Corporation
F:YIZH |
1.47x |
€1.39 Billion
Capex + Investments |
€943.20 Million | Germany | €0.06 | ▼ -1.65% |
| 6374 |
Spigen Korea Co. Ltd
KQ:192440 |
1.47x |
₩14.34 Billion
Capex + Investments |
₩9.73 Billion | Korea | ₩27800.00 | ▲ +1.65% |
| 6375 |
Eugene Corporation
KQ:023410 |
1.47x |
₩19.70 Billion
Capex + Investments |
₩13.37 Billion | Korea | ₩3125.00 | ▲ +2.46% |
| 6376 |
Jiangsu Pacific Quartz Co Ltd
SHG:603688 |
1.47x |
CN¥135.26 Million
Capex + Investments |
CN¥91.83 Million | China | CN¥36.24 | ▲ +0.22% |
| 6377 |
Sempio Foods Co
KO:248170 |
1.47x |
₩26.48 Billion
Capex + Investments |
₩17.99 Billion | Korea | ₩21250.00 | ▲ +0.71% |
| 6378 |
Lindsay Corporation
NYSE:LNN |
1.47x | $9.80 Million | $6.66 Million | USA | $107.36 | ▼ -2.92% |
| 6379 |
Luoyang Xinqianglian Slewing Bearin
SHE:300850 |
1.47x |
CN¥148.29 Million
Capex + Investments |
CN¥100.80 Million | China | CN¥25.04 | ▲ +1.54% |
| 6380 |
Aecc Aero Engine Control Co Ltd
SHE:000738 |
1.47x |
CN¥398.58 Million
Capex + Investments |
CN¥270.98 Million | China | CN¥18.64 | ▲ +3.96% |
| 6381 |
Apogee Enterprises Inc
NASDAQ:APOG |
1.47x | $10.93 Million | $7.43 Million | USA | $41.38 | ▲ +0.29% |
| 6382 |
Bahnhof AB Series B
ST:BAHN-B |
1.47x |
Skr56.49 Million
Capex + Investments |
Skr38.42 Million | Sweden | Skr59.80 | ▲ +0.00% |
| 6383 |
CMC Corp
VN:CMG |
1.47x |
₫354.01 Billion
Capex + Investments |
₫240.79 Billion | Vietnam | ₫19750.00 | ▲ +2.60% |
| 6384 |
Weis Markets Inc
NYSE:WMK |
1.47x | $44.45 Million | $30.25 Million | USA | $75.25 | ▼ -0.16% |
| 6385 |
Jindal Steel & Power Limited
NSE:JINDALSTEL |
1.47x |
Rs49.25 Billion
Capex + Investments |
Rs33.52 Billion | India | Rs1045.20 | ▲ +1.48% |
| 6386 |
OCK Group Bhd
KLSE:0172 |
1.47x |
RM33.29 Million
Capex + Investments |
RM22.66 Million | Malaysia | RM0.43 | ▲ +2.38% |
| 6387 |
Shunsin Technology Holdings Ltd
TW:6451 |
1.47x |
NT$437.79 Million
Capex + Investments |
NT$298.10 Million | Taiwan | NT$364.00 | ▲ +0.97% |
| 6388 |
Kec Corporation
KO:092220 |
1.47x |
₩14.45 Billion
Capex + Investments |
₩9.84 Billion | Korea | ₩2675.00 | ▲ +3.28% |
| 6389 |
Bowen Coking Coal Ltd
AU:BCB |
1.47x |
AU$22.85 Million
Capex + Investments |
AU$15.56 Million | Australia | AU$0.08 | ▲ +0.00% |
| 6390 |
Cemex SAB de CV ADR
F:CEXA |
1.47x |
€182.11 Million
Capex + Investments |
€124.02 Million | Germany | €9.85 | ▲ +0.00% |
| 6391 |
Shen Ma Industry Co Ltd
SHG:600810 |
1.47x |
CN¥418.40 Million
Capex + Investments |
CN¥285.03 Million | China | CN¥6.14 | ▲ +1.49% |
| 6392 |
Maeil Holdings Co. Ltd
KQ:005990 |
1.47x |
₩40.12 Billion
Capex + Investments |
₩27.34 Billion | Korea | ₩10460.00 | ▼ -0.76% |
| 6393 |
Anhui Jiuhuashan Tourism Dvlp
SHG:603199 |
1.47x |
CN¥104.47 Million
Capex + Investments |
CN¥71.19 Million | China | CN¥31.02 | ▼ -0.23% |
| 6394 |
StablecoinX Inc. Class A Common Stock
NASDAQ:USDE |
1.47x | $50.00K | $34.07K | USA | $10.71 | ▼ -6.46% |
| 6395 |
Jindal Poly Films Limited
NSE:JINDALPOLY |
1.47x |
Rs3.25 Billion
Capex + Investments |
Rs2.22 Billion | India | Rs698.75 | ▼ -0.29% |
| 6396 |
Uno&Company.Ltd
KQ:114630 |
1.47x |
₩2.45 Billion
Capex + Investments |
₩1.67 Billion | Korea | ₩1593.00 | ▲ +4.87% |
| 6397 |
KLX Energy Services Holdings Inc
NASDAQ:KLXE |
1.47x | $19.80 Million | $13.50 Million | USA | $1.32 | ▲ +0.00% |
| 6398 |
CORERO NETWORK SEC.LS-01
F:NYA1 |
1.47x |
€4.38 Million
Capex + Investments |
€2.99 Million | Germany | €0.16 | ▲ +5.41% |
| 6399 |
Nanjing Huamai Tech Co Ltd
SHG:603042 |
1.47x |
CN¥28.85 Million
Capex + Investments |
CN¥19.67 Million | China | CN¥14.65 | ▼ -0.48% |
| 6400 |
Deutsche Telekom AG
XETRA:DTE |
1.47x |
€15.73 Billion
Capex + Investments |
€10.73 Billion | Germany | €25.89 | ▲ +1.17% |
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.