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 |
|---|---|---|---|---|---|---|---|
| 6501 |
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL |
1.44x |
TL33.62 Million
Capex + Investments |
TL23.36 Million | Turkey | TL3.15 | ▲ +1.61% |
| 6502 |
Tombador Iron Ltd
AU:TI1 |
1.44x |
AU$10.55 Million
Capex + Investments |
AU$7.34 Million | Australia | AU$0.44 | ▲ +0.00% |
| 6503 |
Samsung Biologics Co Ltd
KO:207940 |
1.44x |
₩898.75 Billion
Capex + Investments |
₩624.80 Billion | Korea | ₩1298000.00 | ▲ +4.09% |
| 6504 |
Saraswati Griya Lestari Tbk
JK:HOTL |
1.44x |
Rp5.09 Billion
Capex + Investments |
Rp3.54 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 6505 |
IMMOTION GRP LS-0004010
F:6XK |
1.44x |
€2.31 Million
Capex + Investments |
€1.60 Million | Germany | €0.00 | ▲ +0.00% |
| 6506 |
Hariom Pipe Industries Limited
NSE:HARIOMPIPE |
1.44x |
Rs585.09 Million
Capex + Investments |
Rs406.82 Million | India | Rs334.35 | ▲ +1.12% |
| 6507 |
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 |
1.44x |
CN¥16.64 Million
Capex + Investments |
CN¥11.57 Million | China | CN¥11.62 | ▼ -2.11% |
| 6508 |
Jiangling Motors Corp Ltd
SHE:000550 |
1.44x |
CN¥258.86 Million
Capex + Investments |
CN¥180.10 Million | China | CN¥17.35 | ▲ +0.00% |
| 6509 |
Santander Bank Polska S.A.
WAR:SPL |
1.44x |
zł6.57 Billion
Capex + Investments |
zł4.58 Billion | Poland | zł620.00 | ▼ -1.56% |
| 6510 |
Accelerant Holdings
NYSE:ARX |
1.44x | $88.90 Million | $61.90 Million | USA | $19.75 | ▼ -0.05% |
| 6511 |
Nusatama Berkah Tbk PT
JK:NTBK |
1.43x |
Rp8.85 Billion
Capex + Investments |
Rp6.17 Billion | Indonesia | Rp51.00 | ▼ -15.00% |
| 6512 |
King Yuan Electronics Co Ltd
TW:2449 |
1.43x |
NT$6.35 Billion
Capex + Investments |
NT$4.42 Billion | Taiwan | NT$305.00 | ▲ +1.67% |
| 6513 |
Shin Poong Pharm.Co.Ltd.
KO:019170 |
1.43x |
₩4.90 Billion
Capex + Investments |
₩3.42 Billion | Korea | ₩9600.00 | ▲ +4.35% |
| 6514 |
Bathurst Resources Ltd
AU:BRL |
1.43x |
AU$5.25 Million
Capex + Investments |
AU$3.66 Million | Australia | AU$0.40 | ▼ -1.23% |
| 6515 |
STMicroelectronics N.V
F:SGM |
1.43x |
€720.00 Million
Capex + Investments |
€502.00 Million | Germany | €53.29 | ▼ -1.90% |
| 6516 |
Versatile Creative Bhd
KLSE:4995 |
1.43x |
RM5.93 Million
Capex + Investments |
RM4.13 Million | Malaysia | RM0.85 | ▼ -0.59% |
| 6517 |
STRATA Skin Sciences Inc
NASDAQ:SSKN |
1.43x | $1.01 Million | $703.00K | USA | $0.01 | ▲ +0.00% |
| 6518 |
PCC Rokita SA
WAR:PCR |
1.43x |
zł39.80 Million
Capex + Investments |
zł27.76 Million | Poland | zł63.80 | ▼ -1.09% |
| 6519 |
Sonae SGPS SA
LS:SON |
1.43x |
€102.76 Million
Capex + Investments |
€71.70 Million | Portugal | €2.12 | ▲ +0.71% |
| 6520 |
Vizionfocus Inc.
TW:4771 |
1.43x |
NT$465.21 Million
Capex + Investments |
NT$324.63 Million | Taiwan | NT$207.00 | ▲ +1.22% |
| 6521 |
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 |
1.43x |
CN¥146.61 Million
Capex + Investments |
CN¥102.32 Million | China | CN¥25.76 | ▲ +2.75% |
| 6522 |
Zhejiang Kaier New Materials
SHE:300234 |
1.43x |
CN¥42.80 Million
Capex + Investments |
CN¥29.88 Million | China | CN¥10.87 | ▲ +1.12% |
| 6523 |
FORCS Co.Ltd
KQ:189690 |
1.43x |
₩3.62 Billion
Capex + Investments |
₩2.53 Billion | Korea | ₩1491.00 | ▲ +0.00% |
| 6524 |
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 |
1.43x | $1.96 Billion | $1.37 Billion | China | $1.46 | ▼ -1.36% |
| 6525 |
Daeduck Co. Ltd.
KO:008060 |
1.43x |
₩173.06 Billion
Capex + Investments |
₩120.82 Billion | Korea | ₩13910.00 | ▲ +0.65% |
| 6526 |
Poly Union Chemical Holding Group Co Ltd
SHE:002037 |
1.43x |
CN¥56.61 Million
Capex + Investments |
CN¥39.54 Million | China | CN¥6.56 | ▲ +1.71% |
| 6527 |
SKY E&M Co. Ltd
KQ:131100 |
1.43x |
₩2.62 Billion
Capex + Investments |
₩1.83 Billion | Korea | ₩3100.00 | ▲ +1.64% |
| 6528 |
Hyundai Motor Co Pref
KO:005387 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩164500.00 | ▲ +7.03% |
| 6529 |
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩164900.00 | ▲ +8.20% |
| 6530 |
Natura City Developments Tbk PT
JK:CITY |
1.43x |
Rp2.40 Billion
Capex + Investments |
Rp1.68 Billion | Indonesia | Rp136.00 | ▼ -14.47% |
| 6531 |
HarborOne Bancorp Inc
NASDAQ:HONE |
1.43x | $33.40 Million | $23.36 Million | USA | $12.10 | ▼ -1.79% |
| 6532 |
Provident Financial Holdings Inc
NASDAQ:PROV |
1.43x | $4.81 Million | $3.37 Million | USA | $18.15 | ▲ +0.22% |
| 6533 |
Wipro Limited
F:WIOA |
1.43x |
€60.87 Billion
Capex + Investments |
€42.59 Billion | Germany | €1.72 | ▲ +8.18% |
| 6534 |
EST Tools Co Ltd
SHE:300488 |
1.43x |
CN¥29.02 Million
Capex + Investments |
CN¥20.31 Million | China | CN¥31.20 | ▲ +1.04% |
| 6535 |
Korea Parts & Fasteners Co.Ltd
KQ:024880 |
1.43x |
₩32.80 Billion
Capex + Investments |
₩22.96 Billion | Korea | ₩3740.00 | ▲ +2.75% |
| 6536 |
Salcon Engineering Berhad
KLSE:8567 |
1.43x |
RM4.65 Million
Capex + Investments |
RM3.26 Million | Malaysia | RM0.22 | ▲ +7.50% |
| 6537 |
Imagine Lithium Inc
V:ILI |
1.43x |
CA$8.88K
Capex + Investments |
CA$6.22K | Canada | CA$0.02 | ▲ +0.00% |
| 6538 |
UMediC Group Berhad
KLSE:0256 |
1.43x |
RM4.23 Million
Capex + Investments |
RM2.96 Million | Malaysia | RM0.27 | ▼ -5.26% |
| 6539 |
MHP Hotel AG
XETRA:CDZ0 |
1.43x |
€8.75 Million
Capex + Investments |
€6.13 Million | Germany | €1.32 | ▲ +1.54% |
| 6540 |
GoldMoney Inc
TO:XAU |
1.43x |
CA$12.17 Million
Capex + Investments |
CA$8.53 Million | Canada | CA$13.24 | ▲ +1.15% |
| 6541 |
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 |
1.43x |
CN¥166.77 Million
Capex + Investments |
CN¥116.90 Million | China | CN¥50.98 | ▲ +1.80% |
| 6542 |
Pan Malaysia Holdings Bhd
KLSE:1287 |
1.43x |
RM174.00K
Capex + Investments |
RM122.00K | Malaysia | RM0.50 | ▲ +0.00% |
| 6543 |
Decisive Dividend Corp
V:DE |
1.43x |
CA$1.85 Million
Capex + Investments |
CA$1.30 Million | Canada | CA$8.00 | ▲ +1.27% |
| 6544 |
Jw Pharmac
KO:001060 |
1.43x |
₩24.96 Billion
Capex + Investments |
₩17.50 Billion | Korea | ₩25300.00 | ▲ +3.69% |
| 6545 |
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL |
1.43x |
Rs47.20 Million
Capex + Investments |
Rs33.10 Million | India | Rs144.73 | ▲ +0.54% |
| 6546 |
Hsin-Sin Textile Co Ltd
TWO:4406 |
1.43x |
NT$14.19 Million
Capex + Investments |
NT$9.96 Million | Taiwan | NT$10.25 | ▼ -0.49% |
| 6547 |
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 |
1.42x |
CN¥383.04 Million
Capex + Investments |
CN¥268.88 Million | China | CN¥11.65 | ▲ +2.01% |
| 6548 |
Quantum Foods Holdings
JSE:QFH |
1.42x |
ZAC109.88 Million
Capex + Investments |
ZAC77.14 Million | South Africa | ZAC894.00 | ▲ +12.74% |
| 6549 |
Coca-Cola Embonor S.A
SN:EMBONOR-B |
1.42x |
CL$42.69 Billion
Capex + Investments |
CL$29.97 Billion | Chile | CL$1762.00 | ▲ +0.00% |
| 6550 |
Galore Resources Inc
V:GRI |
1.42x |
CA$20.10K
Capex + Investments |
CA$14.11K | Canada | CA$0.02 | ▲ +0.00% |
| 6551 |
Geovis Technology Co Ltd
SHG:688568 |
1.42x |
CN¥125.35 Million
Capex + Investments |
CN¥88.05 Million | China | CN¥30.54 | ▲ +8.49% |
| 6552 |
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL |
1.42x |
TL3.20 Billion
Capex + Investments |
TL2.25 Billion | Turkey | TL16.10 | ▼ -6.45% |
| 6553 |
Black Diamond Group Limited
TO:BDI |
1.42x |
CA$23.39 Million
Capex + Investments |
CA$16.43 Million | Canada | CA$19.06 | ▼ -0.05% |
| 6554 |
Gladiator Resources Ltd
AU:GLA |
1.42x |
AU$106.13K
Capex + Investments |
AU$74.60K | Australia | AU$0.01 | ▼ -6.67% |
| 6555 |
Harmony Biosciences Holdings
NASDAQ:HRMY |
1.42x | $131.50 Million | $92.43 Million | USA | $37.95 | ▼ -0.84% |
| 6556 |
Birks Group Inc
NYSE MKT:BGI |
1.42x | $2.23 Million | $1.56 Million | USA | $0.65 | ▼ -4.23% |
| 6557 |
Sheh Fung Screws Co Ltd
TWO:2065 |
1.42x |
NT$52.55 Million
Capex + Investments |
NT$36.95 Million | Taiwan | NT$35.80 | ▲ +0.56% |
| 6558 |
Envirosuite Limited
F:57P |
1.42x |
€621.50K
Capex + Investments |
€437.00K | Germany | €0.04 | ▲ +0.00% |
| 6559 |
Hyundai Green Food Co Ltd
KO:005440 |
1.42x |
₩83.93 Billion
Capex + Investments |
₩59.03 Billion | Korea | ₩12420.00 | ▲ +1.06% |
| 6560 |
Innova Captab Limited
NSE:INNOVACAP |
1.42x |
Rs422.53 Million
Capex + Investments |
Rs297.19 Million | India | Rs1019.80 | ▼ -0.39% |
| 6561 |
Medience Co. LTD
KQ:014100 |
1.42x |
₩1.23 Billion
Capex + Investments |
₩865.44 Million | Korea | ₩1696.00 | ▲ +1.68% |
| 6562 |
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE |
1.42x |
TL15.28 Billion
Capex + Investments |
TL10.75 Billion | Turkey | TL36.16 | ▼ -2.95% |
| 6563 |
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA |
1.42x |
MX$12.45 Billion
Capex + Investments |
MX$8.76 Billion | Mexico | MX$373.10 | ▲ +0.00% |
| 6564 |
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 |
1.42x |
CN¥998.49 Million
Capex + Investments |
CN¥702.68 Million | China | CN¥10.06 | ▲ +3.71% |
| 6565 |
NGL Energy Partners LP
NYSE:NGL |
1.42x | $109.45 Million | $77.04 Million | USA | $15.20 | ▲ +2.63% |
| 6566 |
Rukun Raharja Tbk
JK:RAJA |
1.42x |
Rp229.72 Billion
Capex + Investments |
Rp161.69 Billion | Indonesia | Rp490.00 | ▼ -14.78% |
| 6567 |
Great Lakes Dredge & Dock
NASDAQ:GLDD |
1.42x | $69.83 Million | $49.15 Million | USA | $8.47 | ▲ +2.67% |
| 6568 |
Saeron Auto
KO:075180 |
1.42x |
₩15.35 Billion
Capex + Investments |
₩10.81 Billion | Korea | ₩2860.00 | ▲ +0.35% |
| 6569 |
Dnonce Tech Bhd
KLSE:7114 |
1.42x |
RM9.31 Million
Capex + Investments |
RM6.56 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 6570 |
Jinpu Landscape Architecture Co.Ltd.
SHE:301098 |
1.42x |
CN¥55.26 Million
Capex + Investments |
CN¥38.93 Million | China | CN¥7.85 | ▼ -0.38% |
| 6571 |
Good Finance Securities Co Ltd
TWO:6021 |
1.42x |
NT$1.94 Billion
Capex + Investments |
NT$1.37 Billion | Taiwan | NT$55.80 | ▼ -0.53% |
| 6572 |
Fortis Inc
TO:FTS |
1.42x |
CA$1.60 Billion
Capex + Investments |
CA$1.13 Billion | Canada | CA$78.81 | ▲ +1.66% |
| 6573 |
Korea Mcnulty Co Ltd
KQ:222980 |
1.42x |
₩2.78 Billion
Capex + Investments |
₩1.96 Billion | Korea | ₩1814.00 | ▲ +0.00% |
| 6574 |
BIG TECHNOLOGIES LS-10
F:7I8 |
1.42x |
€5.33 Million
Capex + Investments |
€3.76 Million | Germany | €0.99 | ▼ -2.94% |
| 6575 |
Micro Digital Co. Ltd
KQ:305090 |
1.42x |
₩4.36 Billion
Capex + Investments |
₩3.08 Billion | Korea | ₩538.00 | ▼ -29.95% |
| 6576 |
Iljin HySolus Co Ltd
KO:271940 |
1.42x |
₩2.55 Billion
Capex + Investments |
₩1.80 Billion | Korea | ₩10750.00 | ▲ +0.75% |
| 6577 |
Manho Rope&Wir
KO:001080 |
1.42x |
₩444.70 Million
Capex + Investments |
₩314.01 Million | Korea | ₩3960.00 | ▲ +1.28% |
| 6578 |
Sporton International
TWO:6146 |
1.42x |
NT$506.62 Million
Capex + Investments |
NT$357.93 Million | Taiwan | NT$213.00 | ▲ +2.65% |
| 6579 |
Chi Sheng Chemical
TWO:4111 |
1.42x |
NT$24.55 Million
Capex + Investments |
NT$17.35 Million | Taiwan | NT$28.75 | ▲ +0.35% |
| 6580 |
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 |
1.42x |
CN¥79.40 Million
Capex + Investments |
CN¥56.11 Million | China | CN¥7.01 | ▲ +1.15% |
| 6581 |
BW Energy Ltd
OL:BWE |
1.41x |
Nkr445.30 Million
Capex + Investments |
Nkr315.00 Million | Norway | Nkr68.50 | ▲ +2.85% |
| 6582 |
Western Midstream Partners LP
NYSE:WES |
1.41x | $741.79 Million | $524.85 Million | USA | $44.62 | ▲ +1.09% |
| 6583 |
Silvair Inc
WAR:SVRS |
1.41x |
zł585.00K
Capex + Investments |
zł414.00K | Poland | zł3.70 | ▼ -7.50% |
| 6584 |
Unicorn Mineral Resources PLC
LSE:UMR |
1.41x |
GBX178.29K
Capex + Investments |
GBX126.20K | UK | GBX8.25 | ▲ +0.00% |
| 6585 |
Paradise Co. Ltd
KQ:034230 |
1.41x |
₩87.21 Billion
Capex + Investments |
₩61.75 Billion | Korea | ₩17690.00 | ▼ -1.94% |
| 6586 |
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
1.41x |
CN¥96.02K
Capex + Investments |
CN¥67.99K | China | CN¥23.67 | ▲ +4.69% |
| 6587 |
Novolog Pharm-Up 1966 Ltd
TA:NVLG |
1.41x |
ILA21.78 Million
Capex + Investments |
ILA15.42 Million | Israel | ILA84.50 | ▲ +2.80% |
| 6588 |
Nordwest Handel AG
F:NWX |
1.41x |
€14.49 Million
Capex + Investments |
€10.26 Million | Germany | €16.00 | ▲ +2.56% |
| 6589 |
ECM Libra Financial Group Bhd
KLSE:2143 |
1.41x |
RM5.41 Million
Capex + Investments |
RM3.83 Million | Malaysia | RM0.21 | ▼ -6.67% |
| 6590 |
DT&C Co. Ltd
KQ:187220 |
1.41x |
₩4.27 Billion
Capex + Investments |
₩3.02 Billion | Korea | ₩1934.00 | ▲ +0.47% |
| 6591 |
Xplus SA
WAR:XPL |
1.41x |
zł1.48 Million
Capex + Investments |
zł1.05 Million | Poland | zł3.02 | ▼ -0.66% |
| 6592 |
GIIR Inc
KO:035000 |
1.41x |
₩1.77 Billion
Capex + Investments |
₩1.25 Billion | Korea | ₩6420.00 | ▲ +1.74% |
| 6593 |
Tianjin Printronics Circuit Corp
SHE:002134 |
1.41x |
CN¥48.02 Million
Capex + Investments |
CN¥34.02 Million | China | CN¥21.91 | ▼ -9.98% |
| 6594 |
CareRay Digital Medical Technology Co Ltd
SHG:688607 |
1.41x |
CN¥31.53 Million
Capex + Investments |
CN¥22.34 Million | China | CN¥33.40 | ▼ -1.82% |
| 6595 |
Haima Automobile Group Co Ltd
SHE:000572 |
1.41x |
CN¥122.16 Million
Capex + Investments |
CN¥86.56 Million | China | CN¥3.64 | ▲ +4.30% |
| 6596 |
Jiangsu SOPO Chemical Co Ltd
SHG:600746 |
1.41x |
CN¥300.14 Million
Capex + Investments |
CN¥212.71 Million | China | CN¥6.90 | ▲ +0.58% |
| 6597 |
PT MNC Energy Investments Tbk
JK:IATA |
1.41x |
Rp2.94 Million
Capex + Investments |
Rp2.09 Million | Indonesia | Rp83.00 | ▼ -14.43% |
| 6598 |
Chrysos Corporation Ltd
AU:C79 |
1.41x |
AU$10.10 Million
Capex + Investments |
AU$7.16 Million | Australia | AU$7.18 | ▲ +5.59% |
| 6599 |
Fujian Septwolves Industry Co Ltd
SHE:002029 |
1.41x |
CN¥19.87 Million
Capex + Investments |
CN¥14.10 Million | China | CN¥9.21 | ▼ -5.44% |
| 6600 |
Celsius Resources Ltd
AU:CLA |
1.41x |
AU$1.00 Million
Capex + Investments |
AU$710.62K | Australia | AU$0.00 | ▲ +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.