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 |
|---|---|---|---|---|---|---|---|
| 6601 |
Allied Machinery Co. Ltd.
SHG:605060 |
1.41x |
CN¥419.67 Million
Capex + Investments |
CN¥297.80 Million | China | CN¥32.22 | ▲ +3.01% |
| 6602 |
Kang Yong Electric Public Company Limited
BK:KYE |
1.41x |
฿192.12 Million
Capex + Investments |
฿136.37 Million | Thailand | ฿282.00 | ▲ +0.36% |
| 6603 |
TSRC Corp
TW:2103 |
1.41x |
NT$919.93 Million
Capex + Investments |
NT$653.11 Million | Taiwan | NT$28.95 | ▲ +1.22% |
| 6604 |
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR |
1.41x | $1.17 Million | $832.80K | USA | $1.25 | ▼ -2.72% |
| 6605 |
Canacol Energy Ltd.
TO:CNE |
1.41x |
CA$67.57 Million
Capex + Investments |
CA$48.00 Million | Canada | CA$1.53 | ▲ +0.00% |
| 6606 |
Uangel
KO:072130 |
1.41x |
₩3.93 Billion
Capex + Investments |
₩2.79 Billion | Korea | ₩4540.00 | ▼ -0.33% |
| 6607 |
Park Hotels & Resorts Inc
NYSE:PK |
1.41x | $83.00 Million | $59.00 Million | USA | $15.91 | ▲ +1.21% |
| 6608 |
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 |
1.41x |
CN¥31.14 Million
Capex + Investments |
CN¥22.14 Million | China | CN¥52.13 | ▲ +5.31% |
| 6609 |
TTCL Public Company Limited
BK:TTCL |
1.41x |
฿619.78 Million
Capex + Investments |
฿440.64 Million | Thailand | ฿0.15 | ▲ +7.14% |
| 6610 |
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 |
1.41x |
CN¥9.43 Million
Capex + Investments |
CN¥6.71 Million | China | CN¥17.89 | ▼ -0.72% |
| 6611 |
Hyundai Mar&Fi
KO:001450 |
1.41x |
₩399.07 Billion
Capex + Investments |
₩283.87 Billion | Korea | ₩43050.00 | ▲ +1.29% |
| 6612 |
Treehouse Foods Inc
NYSE:THS |
1.41x | $53.70 Million | $38.20 Million | USA | $130.50 | ▲ +434.18% |
| 6613 |
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO |
1.41x | $15.74 Million | $11.20 Million | USA | $35.32 | ▲ +0.57% |
| 6614 |
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA |
1.41x |
TL30.00 Million
Capex + Investments |
TL21.35 Million | Turkey | TL1.48 | ▼ -1.99% |
| 6615 |
Synergy Innovation Co. Ltd
KQ:048870 |
1.41x |
₩3.32 Billion
Capex + Investments |
₩2.36 Billion | Korea | ₩1481.00 | ▲ +5.33% |
| 6616 |
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT |
1.40x |
Rs4.87 Billion
Capex + Investments |
Rs3.47 Billion | India | Rs388.10 | ▼ -0.56% |
| 6617 |
Antofagasta PLC
LSE:ANTO |
1.40x |
GBX810.20 Million
Capex + Investments |
GBX576.90 Million | UK | GBX3400.00 | ▼ -0.76% |
| 6618 |
Fiamma Holdings Bhd
KLSE:6939 |
1.40x |
RM45.06 Million
Capex + Investments |
RM32.11 Million | Malaysia | RM1.02 | ▲ +0.00% |
| 6619 |
Optimum Communications, Inc.
NYSE:OPTU |
1.40x | $320.02 Million | $228.13 Million | USA | $0.90 | ▼ -5.81% |
| 6620 |
Shenzhen Heungkong Holding Co Ltd
SHG:600162 |
1.40x |
CN¥17.58 Million
Capex + Investments |
CN¥12.53 Million | China | CN¥3.59 | ▼ -1.10% |
| 6621 |
Peninsula Energy Ltd
AU:PEN |
1.40x |
AU$12.51 Million
Capex + Investments |
AU$8.92 Million | Australia | AU$0.20 | ▲ +14.71% |
| 6622 |
I-Berhad
KLSE:4251 |
1.40x |
RM59.59 Million
Capex + Investments |
RM42.51 Million | Malaysia | RM0.22 | ▲ +7.32% |
| 6623 |
PG&E Corp
NYSE:PCG |
1.40x | $3.40 Billion | $2.43 Billion | USA | $13.09 | ▲ +1.00% |
| 6624 |
TTM Technologies Inc
NASDAQ:TTMI |
1.40x | $198.68 Million | $141.80 Million | USA | $93.88 | ▼ -7.38% |
| 6625 |
Jinxi Axle Co Ltd
SHG:600495 |
1.40x |
CN¥54.07 Million
Capex + Investments |
CN¥38.61 Million | China | CN¥4.09 | ▲ +2.25% |
| 6626 |
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL |
1.40x |
CL$245.41 Billion
Capex + Investments |
CL$175.25 Billion | Chile | CL$4223.00 | ▲ +0.55% |
| 6627 |
InnSuites Hospitality Trust
NYSE MKT:IHT |
1.40x | $391.80K | $279.83K | USA | $1.45 | ▲ +1.40% |
| 6628 |
Fosun International Limited
F:FNI |
1.40x |
€10.61 Billion
Capex + Investments |
€7.58 Billion | Germany | €0.55 | ▲ +1.11% |
| 6629 |
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 |
1.40x |
CN¥292.32 Million
Capex + Investments |
CN¥208.90 Million | China | CN¥3.14 | ▲ +0.96% |
| 6630 |
Cheryong Electric Co.Ltd
KQ:033100 |
1.40x |
₩39.86 Billion
Capex + Investments |
₩28.49 Billion | Korea | ₩41650.00 | ▲ +3.09% |
| 6631 |
First Tractor Company Limited
F:FTP |
1.40x |
€1.12 Billion
Capex + Investments |
€799.78 Million | Germany | €0.88 | ▲ +3.55% |
| 6632 |
Cokal Ltd
AU:CKA |
1.40x |
AU$5.37 Million
Capex + Investments |
AU$3.84 Million | Australia | AU$0.04 | ▼ -4.65% |
| 6633 |
Piedmont Lithium Inc
AU:PLL |
1.40x |
AU$35.10 Million
Capex + Investments |
AU$25.09 Million | Australia | AU$0.14 | ▲ +0.00% |
| 6634 |
Piedmont Lithium Ltd ADR
NASDAQ:PLL |
1.40x | $35.10 Million | $25.09 Million | USA | $7.25 | ▼ -8.92% |
| 6635 |
Chandra Asri Petrochemical Tbk
JK:TPIA |
1.40x |
Rp395.37 Million
Capex + Investments |
Rp282.91 Million | Indonesia | Rp1205.00 | ▼ -14.84% |
| 6636 |
Indo Acidatama Tbk
JK:SRSN |
1.40x |
Rp65.50 Billion
Capex + Investments |
Rp46.87 Billion | Indonesia | Rp106.00 | ▼ -14.52% |
| 6637 |
Bakrie Sumatera Plantations
JK:UNSP |
1.40x |
Rp155.64 Billion
Capex + Investments |
Rp111.39 Billion | Indonesia | Rp272.00 | ▼ -14.47% |
| 6638 |
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 |
1.40x |
CN¥108.93 Million
Capex + Investments |
CN¥77.97 Million | China | CN¥8.52 | ▲ +0.24% |
| 6639 |
Sanlux Co Ltd
SHE:002224 |
1.40x |
CN¥31.01 Million
Capex + Investments |
CN¥22.20 Million | China | CN¥3.65 | ▲ +1.11% |
| 6640 |
Smart Sand Inc
NASDAQ:SND |
1.40x | $4.77 Million | $3.41 Million | USA | $5.07 | ▲ +0.20% |
| 6641 |
MPC Container Ships ASA
OL:MPCC |
1.40x |
Nkr101.81 Million
Capex + Investments |
Nkr72.88 Million | Norway | Nkr28.82 | ▼ -0.10% |
| 6642 |
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 |
1.40x |
CN¥158.01 Million
Capex + Investments |
CN¥113.13 Million | China | CN¥17.60 | ▲ +3.29% |
| 6643 |
Eurasia Mining
LSE:EUA |
1.40x |
GBX818.50K
Capex + Investments |
GBX586.17K | UK | GBX1.98 | ▲ +0.00% |
| 6644 |
Primerica Inc
NYSE:PRI |
1.40x | $218.86 Million | $156.79 Million | USA | $282.64 | ▲ +0.53% |
| 6645 |
Yung Zip Chemical Ind Co Ltd
TWO:4102 |
1.39x |
NT$15.21 Million
Capex + Investments |
NT$10.90 Million | Taiwan | NT$18.90 | ▲ +0.80% |
| 6646 |
Mieco Chipboard Bhd
KLSE:5001 |
1.39x |
RM10.14 Million
Capex + Investments |
RM7.27 Million | Malaysia | RM0.66 | ▲ +0.00% |
| 6647 |
Eastern Media International Corp
TW:2614 |
1.39x |
NT$644.24 Million
Capex + Investments |
NT$462.16 Million | Taiwan | NT$15.10 | ▲ +0.33% |
| 6648 |
Centuri Holdings, Inc.
NYSE:CTRI |
1.39x | $27.91 Million | $20.03 Million | USA | $19.73 | ▼ -0.15% |
| 6649 |
Samjin LND Co. Ltd
KQ:054090 |
1.39x |
₩3.58 Billion
Capex + Investments |
₩2.57 Billion | Korea | ₩968.00 | ▲ +0.83% |
| 6650 |
Mono Next Public Company Limited
BK:MONO |
1.39x |
฿289.07 Million
Capex + Investments |
฿207.42 Million | Thailand | ฿0.47 | ▼ -4.08% |
| 6651 |
Peak Minerals Ltd
AU:PUA |
1.39x |
AU$259.00K
Capex + Investments |
AU$186.00K | Australia | AU$0.06 | ▲ +0.00% |
| 6652 |
Liaoning Kelong Fine ChemicalInc
SHE:300405 |
1.39x |
CN¥3.20 Million
Capex + Investments |
CN¥2.30 Million | China | CN¥5.50 | ▲ +2.04% |
| 6653 |
China Railway Group Limited
SHG:601390 |
1.39x |
CN¥10.00 Billion
Capex + Investments |
CN¥7.18 Billion | China | CN¥4.34 | ▲ +0.70% |
| 6654 |
TPI Polene Public Company Limited
BK:TPIPL |
1.39x |
฿1.38 Billion
Capex + Investments |
฿995.04 Million | Thailand | ฿0.90 | ▲ +1.12% |
| 6655 |
Grupo Ezentis S.A
MC:EZE |
1.39x |
€469.00K
Capex + Investments |
€337.00K | Spain | €0.07 | ▲ +0.76% |
| 6656 |
Ekinops SA
PA:EKI |
1.39x |
€814.00K
Capex + Investments |
€585.00K | France | €2.43 | ▲ +5.19% |
| 6657 |
MK Restaurant Group Public Company Limited
BK:M |
1.39x |
฿876.92 Million
Capex + Investments |
฿630.24 Million | Thailand | ฿20.00 | ▼ -0.50% |
| 6658 |
COSAN S.A. SP.ADR 1/4
F:9CI0 |
1.39x |
€3.44 Billion
Capex + Investments |
€2.47 Billion | Germany | €3.48 | ▼ -0.57% |
| 6659 |
Dream Security co. Ltd
KQ:203650 |
1.39x |
₩11.98 Billion
Capex + Investments |
₩8.61 Billion | Korea | ₩2500.00 | ▲ +2.67% |
| 6660 |
Tonghua Grape Wine Co Ltd
SHG:600365 |
1.39x |
CN¥32.97 Million
Capex + Investments |
CN¥23.71 Million | China | CN¥2.72 | ▼ -1.09% |
| 6661 |
Rougier S.A.
PA:ALRGR |
1.39x |
€2.79 Million
Capex + Investments |
€2.01 Million | France | €11.00 | ▲ +0.00% |
| 6662 |
Widad Group Bhd
KLSE:0162 |
1.39x |
RM24.11 Million
Capex + Investments |
RM17.34 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 6663 |
Mnc Kapital Indonesia Tbk
JK:BCAP |
1.39x |
Rp1.13 Trillion
Capex + Investments |
Rp816.56 Billion | Indonesia | Rp23.00 | ▼ -14.81% |
| 6664 |
Conduril - Engenharia S.A
LS:CDU |
1.39x |
€2.86 Million
Capex + Investments |
€2.06 Million | Portugal | €12.60 | ▲ +0.00% |
| 6665 |
Air Products and Chemicals Inc
NYSE:APD |
1.39x | $1.25 Billion | $900.70 Million | USA | $299.59 | ▲ +1.01% |
| 6666 |
LIG Nex1 Co Ltd
KO:079550 |
1.39x |
₩83.83 Billion
Capex + Investments |
₩60.37 Billion | Korea | ₩574000.00 | ▲ +4.36% |
| 6667 |
CIA EN.GER. ADR 1
F:CIDS |
1.39x |
€4.75 Billion
Capex + Investments |
€3.42 Billion | Germany | €2.96 | ▼ -4.52% |
| 6668 |
Companhia Energética de Minas Gerais
F:CID |
1.39x |
€4.75 Billion
Capex + Investments |
€3.42 Billion | Germany | €2.04 | ▼ -0.97% |
| 6669 |
Companhia Energética de Minas Gerais
MX:CIGN |
1.39x |
MX$4.75 Billion
Capex + Investments |
MX$3.42 Billion | Mexico | MX$33.00 | ▼ -13.16% |
| 6670 |
Unifosa
TWO:8277 |
1.39x |
NT$40.37 Million
Capex + Investments |
NT$29.08 Million | Taiwan | NT$15.40 | ▲ +0.00% |
| 6671 |
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 |
1.39x | $20.09 Million | $14.47 Million | China | $0.16 | ▲ +0.64% |
| 6672 |
Norfolk Southern Corporation
NYSE:NSC |
1.39x | $1.48 Billion | $1.06 Billion | USA | $326.92 | ▲ +0.64% |
| 6673 |
Atmos Energy Corporation
NYSE:ATO |
1.39x | $1.00 Billion | $723.49 Million | USA | $167.34 | ▲ +2.07% |
| 6674 |
Aurea SA
PA:AURE |
1.39x |
€4.65 Million
Capex + Investments |
€3.35 Million | France | €5.50 | ▲ +4.56% |
| 6675 |
Abercrombie & Fitch Company
NYSE:ANF |
1.39x | $61.34 Million | $44.26 Million | USA | $153.26 | ▲ +0.84% |
| 6676 |
HealthStream Inc
NASDAQ:HSTM |
1.39x | $18.61 Million | $13.43 Million | USA | $33.13 | ▼ -1.84% |
| 6677 |
China Aoyuan Group Limited
F:47C |
1.39x |
€3.24 Billion
Capex + Investments |
€2.34 Billion | Germany | €0.00 | ▲ +0.00% |
| 6678 |
TOVIS Co.Ltd
KQ:051360 |
1.38x |
₩15.75 Billion
Capex + Investments |
₩11.38 Billion | Korea | ₩11650.00 | ▲ +7.87% |
| 6679 |
STEP Energy Services Ltd
TO:STEP |
1.38x |
CA$32.51 Million
Capex + Investments |
CA$23.50 Million | Canada | CA$5.49 | ▼ -0.18% |
| 6680 |
U-Tech Media Corp
TW:3050 |
1.38x |
NT$177.02 Million
Capex + Investments |
NT$128.01 Million | Taiwan | NT$11.60 | ▲ +1.31% |
| 6681 |
Aekyung Petrochemical Co Ltd
KO:161000 |
1.38x |
₩37.28 Billion
Capex + Investments |
₩26.96 Billion | Korea | ₩11700.00 | ▲ +3.36% |
| 6682 |
Jilin Chemical Fibre Co Ltd
SHE:000420 |
1.38x |
CN¥77.94 Million
Capex + Investments |
CN¥56.38 Million | China | CN¥3.88 | ▲ +9.92% |
| 6683 |
Investor Centre Ltd
AU:ICU |
1.38x |
AU$91.81K
Capex + Investments |
AU$66.42K | Australia | AU$0.00 | ▲ +0.00% |
| 6684 |
SoluM Co Ltd
KO:248070 |
1.38x |
₩38.28 Billion
Capex + Investments |
₩27.71 Billion | Korea | ₩14030.00 | ▼ -6.53% |
| 6685 |
Datang International Power Generation Co. Ltd
F:BJI |
1.38x |
€5.20 Billion
Capex + Investments |
€3.76 Billion | Germany | €0.29 | ▲ +9.85% |
| 6686 |
LABORATORIO FARMAC.ERFO
F:RK7 |
1.38x |
€1.79 Million
Capex + Investments |
€1.30 Million | Germany | €0.91 | ▲ +1.34% |
| 6687 |
National Grid plc
F:NNGD |
1.38x |
€1.74 Billion
Capex + Investments |
€1.26 Billion | Germany | €68.50 | ▼ -2.14% |
| 6688 |
Gibraltar Industries Inc
NASDAQ:ROCK |
1.38x | $5.20 Million | $3.77 Million | USA | $37.89 | ▼ -3.46% |
| 6689 |
SASA Polyester Sanayi AS
IS:SASA |
1.38x |
TL9.45 Billion
Capex + Investments |
TL6.85 Billion | Turkey | TL1.73 | ▼ -3.35% |
| 6690 |
AA Industrial Belting
SHG:603580 |
1.38x |
CN¥6.46 Million
Capex + Investments |
CN¥4.68 Million | China | CN¥68.80 | ▼ -0.32% |
| 6691 |
Mister Car Wash, Inc. Common Stock
NYSE:MCW |
1.38x | $126.02 Million | $91.36 Million | USA | $5.25 | ▲ +0.00% |
| 6692 |
Huaihe Energy Group Co Ltd
SHG:600575 |
1.38x |
CN¥459.06 Million
Capex + Investments |
CN¥332.80 Million | China | CN¥3.18 | ▲ +0.63% |
| 6693 |
Datang International Power Generation Co Ltd Class A
SHG:601991 |
1.38x |
CN¥11.60 Billion
Capex + Investments |
CN¥8.41 Billion | China | CN¥5.08 | ▲ +1.40% |
| 6694 |
Deutsche Rohstoff AG
XETRA:DR0 |
1.38x |
€21.29 Million
Capex + Investments |
€15.44 Million | Germany | €83.50 | ▲ +0.36% |
| 6695 |
Freemelt Holding AB
ST:FREEM |
1.38x |
Skr2.37 Million
Capex + Investments |
Skr1.72 Million | Sweden | Skr1.74 | ▼ -0.11% |
| 6696 |
Stratasys Ltd
NASDAQ:SSYS |
1.38x | $6.63 Million | $4.81 Million | USA | $6.94 | ▼ -2.53% |
| 6697 |
Hongbo Co Ltd
SHE:002229 |
1.38x |
CN¥91.83 Million
Capex + Investments |
CN¥66.62 Million | China | CN¥9.70 | ▲ +0.73% |
| 6698 |
LB Aluminium Bhd
KLSE:9326 |
1.38x |
RM24.72 Million
Capex + Investments |
RM17.93 Million | Malaysia | RM0.45 | ▲ +0.00% |
| 6699 |
Drb Holding
KO:004840 |
1.38x |
₩31.15 Billion
Capex + Investments |
₩22.61 Billion | Korea | ₩3940.00 | ▲ +0.64% |
| 6700 |
Cullen/Frost Bankers Inc
NYSE:CFR |
1.38x | $342.40 Million | $248.58 Million | USA | $155.05 | ▲ +0.61% |
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.