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 |
|---|---|---|---|---|---|---|---|
| 6701 |
TotalEnergies SE
PA:TTE |
1.38x |
€4.55 Billion
Capex + Investments |
€3.31 Billion | France | €80.71 | ▲ +0.62% |
| 6702 |
Jubilant Ingrevia Limited
NSE:JUBLINGREA |
1.38x |
Rs1.34 Billion
Capex + Investments |
Rs970.80 Million | India | Rs630.95 | ▼ -0.28% |
| 6703 |
Namhwa Industrial Co. Ltd
KQ:111710 |
1.38x |
₩6.40 Billion
Capex + Investments |
₩4.65 Billion | Korea | ₩3080.00 | ▲ +4.05% |
| 6704 |
Polisan Holding AS
IS:POLHO |
1.38x |
TL369.95 Million
Capex + Investments |
TL268.77 Million | Turkey | TL16.50 | ▼ -2.48% |
| 6705 |
CNA Financial Corporation
NYSE:CNA |
1.38x | $991.00 Million | $720.00 Million | USA | $47.90 | ▲ +1.25% |
| 6706 |
PERSIMMON UNSPON. ADR 2
F:OHP0 |
1.38x |
€40.60 Million
Capex + Investments |
€29.50 Million | Germany | €26.00 | ▼ -1.52% |
| 6707 |
Sichuan Lutianhua Co Ltd
SHE:000912 |
1.38x |
CN¥306.48 Million
Capex + Investments |
CN¥222.74 Million | China | CN¥3.75 | ▲ +1.35% |
| 6708 |
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
1.38x |
R$39.92 Million
Capex + Investments |
R$29.01 Million | Brazil | R$0.85 | ▲ +0.00% |
| 6709 |
Siam Wellness Group Public Company Limited
BK:SPA |
1.38x |
฿197.33 Million
Capex + Investments |
฿143.47 Million | Thailand | ฿3.08 | ▲ +1.32% |
| 6710 |
Columbia Financial Inc
NASDAQ:CLBK |
1.37x | $33.52 Million | $24.38 Million | USA | $10.67 | ▼ -1.39% |
| 6711 |
PriceSmart Inc
NASDAQ:PSMT |
1.37x | $85.29 Million | $62.04 Million | USA | $169.81 | ▲ +0.08% |
| 6712 |
MOVEBYBIKE EUROPE AB
F:6ZR |
1.37x |
€3.93 Million
Capex + Investments |
€2.86 Million | Germany | €0.94 | ▼ -4.39% |
| 6713 |
ARC Resources Ltd.
TO:ARX |
1.37x |
CA$960.20 Million
Capex + Investments |
CA$699.10 Million | Canada | CA$33.91 | ▲ +0.71% |
| 6714 |
DSM-Firmenich AG
AS:DSFIR |
1.37x |
€200.50 Million
Capex + Investments |
€146.00 Million | Netherlands | €107.05 | ▼ -0.37% |
| 6715 |
Rani Zim Shopping Centers
TA:RANI |
1.37x |
ILA6.72 Million
Capex + Investments |
ILA4.90 Million | Israel | ILA426.00 | ▼ -0.84% |
| 6716 |
Ameren Corp
NYSE:AEE |
1.37x | $1.06 Billion | $770.00 Million | USA | $106.08 | ▲ +2.24% |
| 6717 |
Sarawak Plantation Bhd
KLSE:5135 |
1.37x |
RM36.22 Million
Capex + Investments |
RM26.39 Million | Malaysia | RM4.33 | ▼ -1.37% |
| 6718 |
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 |
1.37x |
CN¥490.28 Million
Capex + Investments |
CN¥357.47 Million | China | CN¥12.46 | ▲ +1.38% |
| 6719 |
Raubex
JSE:RBX |
1.37x |
ZAC581.36 Million
Capex + Investments |
ZAC423.92 Million | South Africa | ZAC4271.00 | ▼ -0.21% |
| 6720 |
Endesa SA
MC:ELE |
1.37x |
€1.42 Billion
Capex + Investments |
€1.04 Billion | Spain | €42.58 | ▲ +0.59% |
| 6721 |
Mizuho Financial Group Inc
F:MZ8A |
1.37x |
€2.58 Trillion
Capex + Investments |
€1.88 Trillion | Germany | €8.85 | ▲ +1.72% |
| 6722 |
Pineapple Financial Inc.
NYSE MKT:PAPL |
1.37x | $544.07K | $397.03K | USA | $1.04 | ▼ -5.45% |
| 6723 |
Pineapple Financial Inc.
NYSE:PAPL |
1.37x | $544.07K | $397.03K | USA | $1.04 | ▼ -5.45% |
| 6724 |
DSS Inc
NYSE MKT:DSS |
1.37x | $2.83 Million | $2.07 Million | USA | $0.51 | ▼ -0.37% |
| 6725 |
FinVolution Group
NYSE:FINV |
1.37x | $1.19 Billion | $871.73 Million | USA | $3.13 | ▼ -0.95% |
| 6726 |
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 |
1.37x |
CN¥140.48 Million
Capex + Investments |
CN¥102.67 Million | China | CN¥23.70 | ▲ +3.72% |
| 6727 |
Pekat Group Bhd
KLSE:0233 |
1.37x |
RM10.18 Million
Capex + Investments |
RM7.44 Million | Malaysia | RM2.76 | ▲ +9.09% |
| 6728 |
UBS Group AG
SW:UBSG |
1.37x |
CHF7.54 Billion
Capex + Investments |
CHF5.51 Billion | Switzerland | CHF39.63 | ▲ +0.53% |
| 6729 |
P-Two Industries
TWO:6158 |
1.37x |
NT$35.56 Million
Capex + Investments |
NT$26.00 Million | Taiwan | NT$17.90 | ▲ +0.00% |
| 6730 |
Colony Bankcorp Inc.
NYSE:CBAN |
1.37x | $12.46 Million | $9.12 Million | USA | $19.77 | ▼ -1.30% |
| 6731 |
Zhongjin Irradiation Incorporated Company
SHE:300962 |
1.37x |
CN¥64.98 Million
Capex + Investments |
CN¥47.55 Million | China | CN¥12.46 | ▼ -0.56% |
| 6732 |
Castellum AB
ST:CAST |
1.37x |
Skr1.07 Billion
Capex + Investments |
Skr783.00 Million | Sweden | Skr125.85 | ▲ +0.92% |
| 6733 |
Nuvoton Technology Corp
TW:4919 |
1.37x |
NT$316.65 Million
Capex + Investments |
NT$231.85 Million | Taiwan | NT$139.00 | ▲ +0.36% |
| 6734 |
Frasers Group PLC
LSE:FRAS |
1.37x |
GBX479.20 Million
Capex + Investments |
GBX350.90 Million | UK | GBX868.00 | ▲ +1.05% |
| 6735 |
Changchai Co Ltd
SHE:200570 |
1.37x |
HK$213.71 Million
Capex + Investments |
HK$156.51 Million | China | HK$2.09 | ▲ +1.95% |
| 6736 |
Changchai Co Ltd
SHE:000570 |
1.37x |
CN¥213.71 Million
Capex + Investments |
CN¥156.51 Million | China | CN¥5.50 | ▲ +3.77% |
| 6737 |
Kisco Holdings
KO:001940 |
1.37x |
₩14.24 Billion
Capex + Investments |
₩10.43 Billion | Korea | ₩25150.00 | ▼ -1.37% |
| 6738 |
Solareast Holdings Co Ltd
SHG:603366 |
1.37x |
CN¥84.46 Million
Capex + Investments |
CN¥61.87 Million | China | CN¥7.28 | ▼ -4.46% |
| 6739 |
Westamerica Bancorporation
NASDAQ:WABC |
1.36x | $40.15 Million | $29.42 Million | USA | $61.28 | ▲ +0.62% |
| 6740 |
Tilray Inc
NASDAQ:TLRY |
1.36x | $57.89 Million | $42.41 Million | USA | $3.04 | ▼ -5.30% |
| 6741 |
Old National Bancorp
NASDAQ:ONB |
1.36x | $465.69 Million | $341.19 Million | USA | $25.01 | ▲ +0.04% |
| 6742 |
Speed Tech
TWO:5457 |
1.36x |
NT$405.19 Million
Capex + Investments |
NT$296.87 Million | Taiwan | NT$23.30 | ▲ +1.97% |
| 6743 |
Cigna Corp
NYSE:CI |
1.36x | $4.67 Billion | $3.42 Billion | USA | $302.30 | ▲ +1.17% |
| 6744 |
Topmix Berhad
KLSE:0302 |
1.36x |
RM1.67 Million
Capex + Investments |
RM1.22 Million | Malaysia | RM0.35 | ▲ +1.45% |
| 6745 |
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI |
1.36x |
TL1.18 Billion
Capex + Investments |
TL866.88 Million | Turkey | TL36.08 | ▼ -1.20% |
| 6746 |
Naphtha
TA:NFTA |
1.36x |
ILA394.45 Million
Capex + Investments |
ILA289.15 Million | Israel | ILA2650.00 | ▼ -0.67% |
| 6747 |
K & S Corporation Ltd
AU:KSC |
1.36x |
AU$38.08 Million
Capex + Investments |
AU$27.94 Million | Australia | AU$3.04 | ▼ -4.40% |
| 6748 |
Electricity Generating Public Company Limited
F:ECGF |
1.36x |
€3.63 Billion
Capex + Investments |
€2.66 Billion | Germany | €3.16 | ▲ +1.28% |
| 6749 |
Ring Energy Inc
NYSE MKT:REI |
1.36x | $35.29 Million | $25.89 Million | USA | $1.38 | ▲ +1.47% |
| 6750 |
Ukrproduct Group
LSE:UKR |
1.36x |
GBX515.00K
Capex + Investments |
GBX378.00K | UK | GBX7.75 | ▲ +0.00% |
| 6751 |
Lily Group Co Ltd
SHG:603823 |
1.36x |
CN¥75.11 Million
Capex + Investments |
CN¥55.13 Million | China | CN¥36.77 | ▼ -0.86% |
| 6752 |
Shengyuan Environmental Protection
SHE:300867 |
1.36x |
CN¥116.17 Million
Capex + Investments |
CN¥85.27 Million | China | CN¥15.69 | ▲ +1.10% |
| 6753 |
Gempharmatech Co. Ltd. A
SHG:688046 |
1.36x |
CN¥123.04 Million
Capex + Investments |
CN¥90.31 Million | China | CN¥29.00 | ▼ -8.52% |
| 6754 |
UBM Development AG
VI:UBS |
1.36x |
€4.50 Million
Capex + Investments |
€3.31 Million | Austria | €15.95 | ▼ -0.31% |
| 6755 |
Msscorps Co Ltd
TW:6830 |
1.36x |
NT$294.40 Million
Capex + Investments |
NT$216.21 Million | Taiwan | NT$486.50 | ▼ -0.31% |
| 6756 |
Unipar Carbocloro S.A
SA:UNIP3 |
1.36x |
R$323.97 Million
Capex + Investments |
R$237.94 Million | Brazil | R$57.47 | ▼ -0.74% |
| 6757 |
Ventec International Group Co Ltd
TW:6672 |
1.36x |
NT$162.22 Million
Capex + Investments |
NT$119.15 Million | Taiwan | NT$591.00 | ▲ +3.68% |
| 6758 |
CSN Mineração S.A
SA:CMIN3 |
1.36x |
R$885.63 Million
Capex + Investments |
R$650.53 Million | Brazil | R$4.85 | ▼ -0.21% |
| 6759 |
Zhejiang Oceanking Development Co Ltd
SHG:603213 |
1.36x |
CN¥176.05 Million
Capex + Investments |
CN¥129.35 Million | China | CN¥13.50 | ▼ -0.88% |
| 6760 |
Regenxbio Inc
NASDAQ:RGNX |
1.36x | $45.77 Million | $33.63 Million | USA | $6.93 | ▼ -3.28% |
| 6761 |
Taiyuan Lionhead Cement Co Ltd
SHG:600539 |
1.36x |
CN¥28.23 Million
Capex + Investments |
CN¥20.74 Million | China | CN¥12.86 | ▲ +0.94% |
| 6762 |
Petrolimex Insurance Corp
VN:PGI |
1.36x |
₫164.82 Billion
Capex + Investments |
₫121.12 Billion | Vietnam | ₫22000.00 | ▲ +3.77% |
| 6763 |
VIA Technologies Inc
TW:2388 |
1.36x |
NT$918.22 Million
Capex + Investments |
NT$674.89 Million | Taiwan | NT$66.70 | ▲ +1.83% |
| 6764 |
Sempra Energy
NYSE:SRE |
1.36x | $2.46 Billion | $1.81 Billion | USA | $83.41 | ▲ +1.81% |
| 6765 |
Transportadora de Gas del Sur SA B
BA:TGSU2 |
1.36x |
AR$552.56 Billion
Capex + Investments |
AR$406.20 Billion | Argentina | AR$8445.00 | ▲ +0.90% |
| 6766 |
Pineapple Resources Bhd
KLSE:0006 |
1.36x |
RM306.00K
Capex + Investments |
RM225.00K | Malaysia | RM0.86 | ▲ +0.00% |
| 6767 |
District Copper Corp
V:DCOP |
1.36x |
CA$25.75K
Capex + Investments |
CA$18.94K | Canada | CA$0.07 | ▲ +0.00% |
| 6768 |
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE |
1.36x | $227.00 | $166.99 | USA | $0.10 | ▲ +11.76% |
| 6769 |
Huadian Power International Corp Ltd Class A
SHG:600027 |
1.36x |
CN¥5.96 Billion
Capex + Investments |
CN¥4.38 Billion | China | CN¥5.18 | ▲ +0.78% |
| 6770 |
Gamma Nu Inc
KQ:192410 |
1.36x |
₩3.17 Billion
Capex + Investments |
₩2.33 Billion | Korea | ₩3980.00 | ▲ +1.14% |
| 6771 |
Socar Inc.
KO:403550 |
1.36x |
₩9.48 Billion
Capex + Investments |
₩6.98 Billion | Korea | ₩10490.00 | ▲ +0.38% |
| 6772 |
CK Power Public Company Limited
BK:CKP-R |
1.36x |
฿1.19 Billion
Capex + Investments |
฿877.84 Million | Thailand | ฿3.00 | ▲ +0.00% |
| 6773 |
Netanel Group
TA:NTGR |
1.36x |
ILA4.13 Million
Capex + Investments |
ILA3.04 Million | Israel | ILA925.20 | ▲ +2.06% |
| 6774 |
Idun Industrier AB Series B
ST:IDUN-B |
1.36x |
Skr96.55 Million
Capex + Investments |
Skr71.06 Million | Sweden | Skr318.00 | ▲ +0.00% |
| 6775 |
Capitol Federal Financial Inc
NASDAQ:CFFN |
1.36x | $23.69 Million | $17.43 Million | USA | $8.17 | ▼ -0.85% |
| 6776 |
Hankook Cosmetics Manufacturing Co Ltd
KO:003350 |
1.36x |
₩14.17 Billion
Capex + Investments |
₩10.43 Billion | Korea | ₩15560.00 | ▲ +4.08% |
| 6777 |
Trelleborg AB (publ)
ST:TREL-B |
1.36x |
Skr1.58 Billion
Capex + Investments |
Skr1.16 Billion | Sweden | Skr469.80 | ▲ +1.51% |
| 6778 |
Dingdong (Cayman) Limited ADR
NYSE:DDL |
1.36x | $199.27 Million | $146.71 Million | USA | $2.61 | ▼ -1.51% |
| 6779 |
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM |
1.36x |
Rs1.83 Billion
Capex + Investments |
Rs1.35 Billion | India | Rs64.73 | ▲ +0.12% |
| 6780 |
Tibet Weixinkang Medicine Co Ltd
SHG:603676 |
1.36x |
CN¥18.57 Million
Capex + Investments |
CN¥13.68 Million | China | CN¥8.77 | ▼ -0.68% |
| 6781 |
Scicom MSC Bhd
KLSE:0099 |
1.36x |
RM7.83 Million
Capex + Investments |
RM5.76 Million | Malaysia | RM2.09 | ▲ +3.98% |
| 6782 |
Bangkok Airways Public Company Limited
BK:BA |
1.36x |
฿1.45 Billion
Capex + Investments |
฿1.07 Billion | Thailand | ฿18.80 | ▼ -0.53% |
| 6783 |
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS |
1.36x |
TL18.46 Million
Capex + Investments |
TL13.60 Million | Turkey | TL2.91 | ▼ -2.02% |
| 6784 |
Penguen Gida Sanayi AS
IS:PENGD |
1.36x |
TL52.72 Million
Capex + Investments |
TL38.83 Million | Turkey | TL7.03 | ▼ -0.71% |
| 6785 |
Shandong Cynda Chemcial Co Ltd
SHG:603086 |
1.36x |
CN¥70.77 Million
Capex + Investments |
CN¥52.13 Million | China | CN¥5.78 | ▲ +1.76% |
| 6786 |
LG Energy Solution Ltd
KO:373220 |
1.36x |
₩2.38 Trillion
Capex + Investments |
₩1.75 Trillion | Korea | ₩403000.00 | ▲ +0.12% |
| 6787 |
Lingsen Precision Industries Ltd
TW:2369 |
1.36x |
NT$231.71 Million
Capex + Investments |
NT$170.71 Million | Taiwan | NT$30.05 | ▲ +1.01% |
| 6788 |
Ameriprise Financial Inc
NYSE:AMP |
1.36x | $623.00 Million | $459.00 Million | USA | $500.80 | ▼ -0.35% |
| 6789 |
Payoneer Global Inc
NASDAQ:PAYO |
1.36x | $83.03 Million | $61.18 Million | USA | $7.12 | ▼ -0.28% |
| 6790 |
Seadrill Limited
NYSE:SDRL |
1.36x | $38.00 Million | $28.00 Million | USA | $47.72 | ▲ +1.25% |
| 6791 |
DP Poland Plc
LSE:DPP |
1.36x |
GBX1.67 Million
Capex + Investments |
GBX1.23 Million | UK | GBX6.10 | ▲ +0.00% |
| 6792 |
Kumpulan Fima Bhd
KLSE:6491 |
1.36x |
RM66.87 Million
Capex + Investments |
RM49.28 Million | Malaysia | RM2.38 | ▲ +0.42% |
| 6793 |
CAP S.A
SN:CAP |
1.36x |
CL$156.06 Million
Capex + Investments |
CL$115.08 Million | Chile | CL$4635.00 | ▲ +0.11% |
| 6794 |
KOSKISEN OYJ EO 1
F:EZ8 |
1.36x |
€8.77 Million
Capex + Investments |
€6.46 Million | Germany | €7.66 | ▼ -0.78% |
| 6795 |
DTE Energy Company
NYSE:DTE |
1.36x | $1.23 Billion | $908.00 Million | USA | $129.73 | ▲ +1.09% |
| 6796 |
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 |
1.36x |
CN¥320.25 Million
Capex + Investments |
CN¥236.25 Million | China | CN¥28.72 | ▲ +4.13% |
| 6797 |
Miwon Commerci
KO:002840 |
1.36x |
₩13.91 Billion
Capex + Investments |
₩10.26 Billion | Korea | ₩139000.00 | ▼ -0.64% |
| 6798 |
Range International Ltd
AU:RAN |
1.36x |
AU$258.39K
Capex + Investments |
AU$190.69K | Australia | AU$0.09 | ▲ +5.88% |
| 6799 |
Inspirato Inc
NASDAQ:ISPO |
1.35x | $1.47 Million | $1.08 Million | USA | $73.51 | ▲ +0.51% |
| 6800 |
AGL Energy Ltd
AU:AGL |
1.35x |
AU$737.00 Million
Capex + Investments |
AU$544.00 Million | Australia | AU$8.79 | ▼ -0.34% |
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.