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 |
|---|---|---|---|---|---|---|---|
| 6401 |
Energia Latina SA
SN:ENLASA |
1.47x |
CL$9.21 Million
Capex + Investments |
CL$6.28 Million | Chile | CL$1070.00 | ▲ +0.00% |
| 6402 |
Golden Pharos Bhd
KLSE:5649 |
1.47x |
RM2.73 Million
Capex + Investments |
RM1.86 Million | Malaysia | RM0.16 | ▼ -11.11% |
| 6403 |
Trinity Industries Inc
NYSE:TRN |
1.47x | $101.00 Million | $68.90 Million | USA | $25.22 | ▼ -0.98% |
| 6404 |
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 |
1.47x |
CN¥414.56 Million
Capex + Investments |
CN¥282.81 Million | China | CN¥16.51 | ▲ +0.12% |
| 6405 |
Maskapai Reasuransi Indonesia
JK:MREI |
1.47x |
Rp74.52 Billion
Capex + Investments |
Rp50.86 Billion | Indonesia | Rp920.00 | ▲ +0.00% |
| 6406 |
Arrow Financial Corporation
NASDAQ:AROW |
1.47x | $23.14 Million | $15.79 Million | USA | $36.85 | ▲ +0.14% |
| 6407 |
Bangyan Technology Co. Ltd. A
SHG:688132 |
1.47x |
CN¥62.28 Million
Capex + Investments |
CN¥42.51 Million | China | CN¥14.79 | ▲ +0.07% |
| 6408 |
VRG SA
WAR:VRG |
1.46x |
zł26.00 Million
Capex + Investments |
zł17.75 Million | Poland | zł5.32 | ▲ +2.70% |
| 6409 |
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD |
1.46x |
€41.00 Million
Capex + Investments |
€28.00 Million | Germany | €1.37 | ▲ +1.40% |
| 6410 |
Sierra Bancorp
NASDAQ:BSRR |
1.46x | $21.86 Million | $14.94 Million | USA | $39.59 | ▲ +1.12% |
| 6411 |
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 |
1.46x | $278.94 Million | $190.64 Million | China | $0.41 | ▼ -0.72% |
| 6412 |
ATOSS Software SE
F:AOF |
1.46x |
€5.94 Million
Capex + Investments |
€4.06 Million | Germany | €77.20 | ▼ -0.77% |
| 6413 |
Empresas Copec S.A.
SN:COPEC |
1.46x |
CL$382.72 Million
Capex + Investments |
CL$261.64 Million | Chile | CL$6748.00 | ▲ +0.13% |
| 6414 |
Ardentec
TWO:3264 |
1.46x |
NT$1.23 Billion
Capex + Investments |
NT$843.02 Million | Taiwan | NT$258.50 | ▼ -3.54% |
| 6415 |
Shandong Fengyuan Chemical Co Ltd
SHE:002805 |
1.46x |
CN¥10.84 Million
Capex + Investments |
CN¥7.41 Million | China | CN¥16.08 | ▼ -1.77% |
| 6416 |
Pollard Banknote Limited
TO:PBL |
1.46x |
CA$4.05 Million
Capex + Investments |
CA$2.77 Million | Canada | CA$16.76 | ▼ -0.42% |
| 6417 |
Nuvotec
KQ:060260 |
1.46x |
₩6.17 Billion
Capex + Investments |
₩4.22 Billion | Korea | ₩1001.00 | ▲ +19.02% |
| 6418 |
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH |
1.46x | $76.24 Million | $52.17 Million | USA | $16.51 | ▼ -1.32% |
| 6419 |
Cass Information Systems Inc
NASDAQ:CASS |
1.46x | $21.24 Million | $14.55 Million | USA | $54.68 | ▲ +0.72% |
| 6420 |
Thaifoods Group Public Company Limited
BK:TFG-R |
1.46x |
฿1.30 Billion
Capex + Investments |
฿893.10 Million | Thailand | ฿5.10 | ▼ -43.96% |
| 6421 |
Tianshui Huatian Technology Co Ltd
SHE:002185 |
1.46x |
CN¥1.58 Billion
Capex + Investments |
CN¥1.08 Billion | China | CN¥14.03 | ▼ -0.99% |
| 6422 |
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU |
1.46x |
Rs624.96 Million
Capex + Investments |
Rs428.57 Million | India | Rs808.75 | ▼ -0.73% |
| 6423 |
Tharisa plc
JSE:THA |
1.46x |
ZAC52.49 Million
Capex + Investments |
ZAC36.00 Million | South Africa | ZAC2640.00 | ▲ +1.34% |
| 6424 |
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
1.46x |
CN¥15.78 Million
Capex + Investments |
CN¥10.83 Million | China | CN¥111.70 | ▼ -0.80% |
| 6425 |
iRay Technology Co Ltd
SHG:688301 |
1.46x |
CN¥500.60 Million
Capex + Investments |
CN¥343.82 Million | China | CN¥73.03 | ▲ +0.97% |
| 6426 |
Amadeus Fire AG
XETRA:AAD |
1.46x |
€2.85 Million
Capex + Investments |
€1.96 Million | Germany | €15.88 | ▲ +3.79% |
| 6427 |
Ability Enterprise Co Ltd
TW:2374 |
1.46x |
NT$113.69 Million
Capex + Investments |
NT$78.10 Million | Taiwan | NT$64.70 | ▲ +1.89% |
| 6428 |
Green River Holding Co Ltd
TWO:8444 |
1.46x |
NT$104.98 Million
Capex + Investments |
NT$72.12 Million | Taiwan | NT$3.25 | ▲ +4.17% |
| 6429 |
Campbell’s Co
NASDAQ:CPB |
1.46x | $291.00 Million | $200.00 Million | USA | $19.87 | ▲ +0.15% |
| 6430 |
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER |
1.45x |
Rs1.38 Billion
Capex + Investments |
Rs949.28 Million | India | Rs342.90 | ▲ +4.42% |
| 6431 |
OceanPact Serviços Marítimos S.A
SA:OPCT3 |
1.45x |
R$210.75 Million
Capex + Investments |
R$144.85 Million | Brazil | R$9.86 | ▼ -1.40% |
| 6432 |
Passat Société Anonyme
PA:PSAT |
1.45x |
€1.05 Million
Capex + Investments |
€721.00K | France | €4.36 | ▲ +0.00% |
| 6433 |
Tobii AB
ST:TOBII |
1.45x |
Skr32.00 Million
Capex + Investments |
Skr22.00 Million | Sweden | Skr1.18 | ▲ +0.26% |
| 6434 |
Jeongsan Aikang Co.Ltd
KQ:022220 |
1.45x |
₩272.08 Million
Capex + Investments |
₩187.18 Million | Korea | ₩805.00 | ▲ +0.50% |
| 6435 |
American Water Works
NYSE:AWK |
1.45x | $875.00 Million | $602.00 Million | USA | $134.94 | ▲ +1.43% |
| 6436 |
Suzhou Sunmun Technology Co Ltd
SHE:300522 |
1.45x |
CN¥60.30 Million
Capex + Investments |
CN¥41.49 Million | China | CN¥13.82 | ▼ -7.87% |
| 6437 |
Symphony Communication Public Company Limited
BK:SYMC |
1.45x |
฿150.58 Million
Capex + Investments |
฿103.61 Million | Thailand | ฿6.40 | ▼ -0.78% |
| 6438 |
Astera Labs, Inc.
NASDAQ:ALAB |
1.45x | $127.39 Million | $87.68 Million | USA | $285.82 | ▼ -5.35% |
| 6439 |
Prodigy Public Company Limited
BK:PDG |
1.45x |
฿51.21 Million
Capex + Investments |
฿35.25 Million | Thailand | ฿3.24 | ▼ -1.22% |
| 6440 |
Nacity Property Service Co Ltd
SHG:603506 |
1.45x |
CN¥114.10 Million
Capex + Investments |
CN¥78.57 Million | China | CN¥11.15 | ▲ +2.48% |
| 6441 |
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI |
1.45x | $517.00K | $356.00K | USA | $11.84 | ▼ -0.08% |
| 6442 |
Zhejiang Huace Film TV Co
SHE:300133 |
1.45x |
CN¥636.43 Million
Capex + Investments |
CN¥438.25 Million | China | CN¥9.07 | ▼ -3.41% |
| 6443 |
Organogenesis Holdings Inc
NASDAQ:ORGO |
1.45x | $4.47 Million | $3.08 Million | USA | $1.00 | ▼ -9.94% |
| 6444 |
Central Plaza Hotel Public Company Limited
BK:CENTEL-R |
1.45x |
฿1.80 Billion
Capex + Investments |
฿1.24 Billion | Thailand | ฿33.25 | ▲ +0.00% |
| 6445 |
Nabaltec AG
F:NTG |
1.45x |
€11.03 Million
Capex + Investments |
€7.60 Million | Germany | €11.00 | ▼ -1.79% |
| 6446 |
ITMAX System Berhad
KLSE:5309 |
1.45x |
RM47.67 Million
Capex + Investments |
RM32.85 Million | Malaysia | RM4.79 | ▲ +0.84% |
| 6447 |
Han'S Laser Tech A
SHE:002008 |
1.45x |
CN¥1.51 Billion
Capex + Investments |
CN¥1.04 Billion | China | CN¥63.85 | ▲ +0.76% |
| 6448 |
Paragon Globe Bhd
KLSE:3611 |
1.45x |
RM25.92 Million
Capex + Investments |
RM17.86 Million | Malaysia | RM0.73 | ▲ +0.00% |
| 6449 |
Sinaran Advance Group Bhd
KLSE:5172 |
1.45x |
RM3.00 Million
Capex + Investments |
RM2.07 Million | Malaysia | RM0.12 | ▲ +9.52% |
| 6450 |
Citizens Financial Group, Inc.
NYSE:CFG |
1.45x | $1.05 Billion | $726.00 Million | USA | $63.36 | ▼ -0.11% |
| 6451 |
Southern Empire Resources Corp
V:SMP |
1.45x |
CA$42.70K
Capex + Investments |
CA$29.44K | Canada | CA$0.05 | ▲ +0.00% |
| 6452 |
Indopoly Swakarsa Industry Tbk
JK:IPOL |
1.45x |
Rp13.29 Million
Capex + Investments |
Rp9.16 Million | Indonesia | Rp109.00 | ▼ -4.39% |
| 6453 |
Beijing Easpring Material Tech
SHE:300073 |
1.45x |
CN¥493.38 Million
Capex + Investments |
CN¥340.30 Million | China | CN¥37.58 | ▼ -1.62% |
| 6454 |
Rio2 Ltd
V:RIO |
1.45x |
CA$27.93 Million
Capex + Investments |
CA$19.26 Million | Canada | CA$1.83 | ▲ +0.00% |
| 6455 |
Gogo Inc
NASDAQ:GOGO |
1.45x | $36.33 Million | $25.06 Million | USA | $2.13 | ▼ -5.33% |
| 6456 |
Cherry AG
XETRA:C3RY |
1.45x |
€1.85 Million
Capex + Investments |
€1.28 Million | Germany | €1.20 | ▼ -4.00% |
| 6457 |
Astral Asia Bhd
KLSE:7054 |
1.45x |
RM1.16 Million
Capex + Investments |
RM797.00K | Malaysia | RM0.12 | ▲ +0.00% |
| 6458 |
C3is Inc.
NASDAQ:CISS |
1.45x | $3.60 Million | $2.48 Million | USA | $0.53 | ▼ -5.41% |
| 6459 |
Mountain Province Diamonds Inc
TO:MPVD |
1.45x |
CA$15.19 Million
Capex + Investments |
CA$10.48 Million | Canada | CA$0.02 | ▲ +33.33% |
| 6460 |
Sillo Maritime Perdana Tbk PT
JK:SHIP |
1.45x |
Rp12.53 Million
Capex + Investments |
Rp8.65 Million | Indonesia | Rp2360.00 | ▼ -11.94% |
| 6461 |
Cansino Biologics Inc
SHG:688185 |
1.45x |
CN¥44.23 Million
Capex + Investments |
CN¥30.53 Million | China | CN¥82.91 | ▲ +0.25% |
| 6462 |
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB |
1.45x |
€13.62 Million
Capex + Investments |
€9.40 Million | Germany | €2.18 | ▲ +0.00% |
| 6463 |
FUJIFILM HDGS CORP. ADR 1
F:FJIA |
1.45x |
€594.64 Billion
Capex + Investments |
€410.56 Billion | Germany | €7.55 | ▼ -1.95% |
| 6464 |
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 |
1.45x |
R$88.00 Million
Capex + Investments |
R$60.76 Million | Brazil | R$3.16 | ▲ +0.96% |
| 6465 |
PolyPlank publ AB
ST:POLY |
1.45x |
Skr1.37 Million
Capex + Investments |
Skr947.00K | Sweden | Skr0.04 | ▲ +0.00% |
| 6466 |
Suzhou Electrical Apparatus Sci
SHE:300215 |
1.45x |
CN¥137.91 Million
Capex + Investments |
CN¥95.26 Million | China | CN¥6.29 | ▲ +0.16% |
| 6467 |
Indospring Tbk
JK:INDS |
1.45x |
Rp44.60 Billion
Capex + Investments |
Rp30.81 Billion | Indonesia | Rp202.00 | ▼ -14.41% |
| 6468 |
Snowflake Inc.
NYSE:SNOW |
1.45x | $352.03 Million | $243.22 Million | USA | $306.84 | ▼ -8.43% |
| 6469 |
Dunelm Group PLC
LSE:DNLM |
1.45x |
GBX22.00 Million
Capex + Investments |
GBX15.20 Million | UK | GBX888.00 | ▲ +2.72% |
| 6470 |
DAE-IL Corporation
KO:092200 |
1.45x |
₩13.57 Billion
Capex + Investments |
₩9.37 Billion | Korea | ₩5060.00 | ▲ +5.53% |
| 6471 |
Outcrop Gold Corp
V:OCG |
1.45x |
CA$124.18K
Capex + Investments |
CA$85.83K | Canada | CA$0.28 | ▼ -5.08% |
| 6472 |
Shanghai Moons' Elec Co Ltd
SHG:603728 |
1.45x |
CN¥87.97 Million
Capex + Investments |
CN¥60.80 Million | China | CN¥44.23 | ▲ +0.48% |
| 6473 |
Qingdao Gon Technology Co Ltd
SHE:002768 |
1.45x |
CN¥94.32 Million
Capex + Investments |
CN¥65.20 Million | China | CN¥52.81 | ▼ -2.83% |
| 6474 |
Qinhuangdao Port Co Ltd
F:QHD |
1.45x |
€1.24 Billion
Capex + Investments |
€855.24 Million | Germany | €0.28 | ▲ +0.72% |
| 6475 |
Delta Electronics (Thailand) Public Company Limited
F:NVAW |
1.45x |
€4.36 Billion
Capex + Investments |
€3.02 Billion | Germany | €6.25 | ▼ -0.79% |
| 6476 |
XBiotech Inc
NASDAQ:XBIT |
1.45x | $3.91 Million | $2.70 Million | USA | $2.12 | ▼ -1.85% |
| 6477 |
MINDs Lab Inc.
KQ:377480 |
1.45x |
₩1.71 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩8880.00 | ▲ +5.97% |
| 6478 |
Unison Co. Ltd
KQ:018000 |
1.44x |
₩6.17 Billion
Capex + Investments |
₩4.28 Billion | Korea | ₩1044.00 | ▲ +0.68% |
| 6479 |
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 |
1.44x |
CN¥30.36 Million
Capex + Investments |
CN¥21.03 Million | China | CN¥35.07 | ▲ +0.06% |
| 6480 |
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
1.44x |
CN¥98.01 Million
Capex + Investments |
CN¥67.89 Million | China | CN¥43.45 | ▲ +0.46% |
| 6481 |
Eastern Platinum Limited
TO:ELR |
1.44x |
CA$2.88 Million
Capex + Investments |
CA$1.99 Million | Canada | CA$0.28 | ▼ -3.51% |
| 6482 |
Hess Corporation
NYSE:HES |
1.44x | $2.02 Billion | $1.40 Billion | USA | $148.97 | ▲ +0.00% |
| 6483 |
Barksdale Resources Corp
V:BRO |
1.44x |
CA$1.91 Million
Capex + Investments |
CA$1.33 Million | Canada | CA$0.29 | ▲ +0.00% |
| 6484 |
Sin Heng Chan (Malaya) Bhd
KLSE:4316 |
1.44x |
RM8.87 Million
Capex + Investments |
RM6.15 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 6485 |
Vista Gold Corporation
NYSE MKT:VGZ |
1.44x | $3.10 Million | $2.15 Million | USA | $2.24 | ▲ +1.36% |
| 6486 |
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 |
1.44x |
€222.31 Million
Capex + Investments |
€154.13 Million | Germany | €123.60 | ▲ +3.17% |
| 6487 |
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 |
1.44x |
€222.31 Million
Capex + Investments |
€154.13 Million | Germany | €103.60 | ▲ +0.97% |
| 6488 |
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 |
1.44x |
CN¥1.48 Billion
Capex + Investments |
CN¥1.03 Billion | China | CN¥19.43 | ▼ -1.17% |
| 6489 |
Jiangsu Huachang Chemical Co Ltd
SHE:002274 |
1.44x |
CN¥84.07 Million
Capex + Investments |
CN¥58.32 Million | China | CN¥5.48 | ▲ +0.92% |
| 6490 |
Nonthavej Hospital Public Company Limited
BK:NTV |
1.44x |
฿162.00 Million
Capex + Investments |
฿112.39 Million | Thailand | ฿19.00 | ▲ +1.06% |
| 6491 |
Leong Hup International Berhad
KLSE:6633 |
1.44x |
RM161.90 Million
Capex + Investments |
RM112.33 Million | Malaysia | RM0.73 | ▼ -1.36% |
| 6492 |
Echomarketing Co.Ltd
KQ:230360 |
1.44x |
₩8.90 Billion
Capex + Investments |
₩6.18 Billion | Korea | ₩16000.00 | ▲ +0.00% |
| 6493 |
Auric Mining Ltd
AU:AWJ |
1.44x |
AU$5.00 Million
Capex + Investments |
AU$3.47 Million | Australia | AU$0.25 | ▲ +4.26% |
| 6494 |
Atlantic Union Bankshares Corp
NYSE:AUB |
1.44x | $183.36 Million | $127.33 Million | USA | $38.11 | ▼ -0.50% |
| 6495 |
Discover Financial Services
NYSE:DFS |
1.44x | $3.07 Billion | $2.13 Billion | USA | $200.05 | ▲ +0.00% |
| 6496 |
Berkshire Hathaway Inc
NYSE:BRK-B |
1.44x | $15.03 Billion | $10.44 Billion | USA | $532.02 | ▲ +1.21% |
| 6497 |
Berkshire Hathaway Inc
NYSE:BRK-A |
1.44x | $15.03 Billion | $10.44 Billion | USA | $798000.00 | ▲ +1.08% |
| 6498 |
Stylam Industries Limited
NSE:STYLAMIND |
1.44x |
Rs1.08 Billion
Capex + Investments |
Rs752.90 Million | India | Rs3371.20 | ▲ +2.10% |
| 6499 |
Renrenle Commercial Group Co Ltd
SHE:002336 |
1.44x |
CN¥112.96 Million
Capex + Investments |
CN¥78.48 Million | China | CN¥0.36 | ▲ +0.00% |
| 6500 |
Daihan Pharmaceutical Co.Ltd
KQ:023910 |
1.44x |
₩13.63 Billion
Capex + Investments |
₩9.47 Billion | Korea | ₩25950.00 | ▲ +1.57% |
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.