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 |
|---|---|---|---|---|---|---|---|
| 6801 |
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
1.35x |
CN¥48.08 Million
Capex + Investments |
CN¥35.49 Million | China | CN¥3.16 | ▲ +0.64% |
| 6802 |
In The F
KO:014990 |
1.35x |
₩459.88 Million
Capex + Investments |
₩339.49 Million | Korea | ₩3750.00 | ▲ +7.14% |
| 6803 |
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
1.35x |
CN¥1.78 Billion
Capex + Investments |
CN¥1.32 Billion | China | CN¥11.15 | ▼ -0.89% |
| 6804 |
Astor Enerji AS
IS:ASTOR |
1.35x |
TL3.05 Billion
Capex + Investments |
TL2.25 Billion | Turkey | TL164.90 | ▼ -9.99% |
| 6805 |
BANK OF JIUJIANG H YC1
F:BJ8 |
1.35x |
€1.37 Billion
Capex + Investments |
€1.01 Billion | Germany | €0.29 | ▲ +0.70% |
| 6806 |
Sandfire Resources Limited
F:S2Z |
1.35x |
€83.56 Million
Capex + Investments |
€61.71 Million | Germany | €12.45 | ▲ +2.96% |
| 6807 |
China Life Insurance Co Ltd A
SHG:601628 |
1.35x |
CN¥160.90 Billion
Capex + Investments |
CN¥118.87 Billion | China | CN¥34.48 | ▼ -0.20% |
| 6808 |
Humana Inc
NYSE:HUM |
1.35x | $1.70 Billion | $1.25 Billion | USA | $413.16 | ▼ -4.41% |
| 6809 |
Turkcell Iletisim Hizmetleri A.S
F:TUL1 |
1.35x |
€38.99 Billion
Capex + Investments |
€28.82 Billion | Germany | €4.40 | ▼ -0.90% |
| 6810 |
Heritage Financial Corporation
NASDAQ:HFWA |
1.35x | $31.24 Million | $23.09 Million | USA | $27.55 | ▲ +0.47% |
| 6811 |
GSD Holding AS
IS:GSDHO |
1.35x |
TL448.48 Million
Capex + Investments |
TL331.67 Million | Turkey | TL4.00 | ▼ -8.47% |
| 6812 |
LVMC Holdings
KO:900140 |
1.35x |
₩15.59 Billion
Capex + Investments |
₩11.53 Billion | Korea | ₩1061.00 | ▲ +2.12% |
| 6813 |
Sunmax Biotechnology Co Ltd
TWO:4728 |
1.35x |
NT$217.44 Million
Capex + Investments |
NT$160.84 Million | Taiwan | NT$395.00 | ▲ +0.51% |
| 6814 |
Yummy Town Cayman Holdings
TWO:2726 |
1.35x |
NT$788.00K
Capex + Investments |
NT$583.00K | Taiwan | NT$7.99 | ▲ +0.88% |
| 6815 |
Lottery.com Inc.
NASDAQ:SEGG |
1.35x | $1.25 Million | $924.90K | USA | $1.37 | ▼ -8.67% |
| 6816 |
Dongyang S.Tec Co.Ltd
KQ:060380 |
1.35x |
₩1.91 Billion
Capex + Investments |
₩1.41 Billion | Korea | ₩1245.00 | ▲ +1.22% |
| 6817 |
Daedong Steel Co. Ltd
KQ:048470 |
1.35x |
₩9.98 Billion
Capex + Investments |
₩7.39 Billion | Korea | ₩2640.00 | ▲ +3.53% |
| 6818 |
Air Busan Co Ltd
KO:298690 |
1.35x |
₩33.50 Billion
Capex + Investments |
₩24.80 Billion | Korea | ₩1495.00 | ▼ -0.13% |
| 6819 |
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790 |
1.35x |
₩3.40 Billion
Capex + Investments |
₩2.52 Billion | Korea | ₩1493.00 | ▲ +0.00% |
| 6820 |
Shin Zu Shing Co Ltd
TW:3376 |
1.35x |
NT$422.03 Million
Capex + Investments |
NT$312.68 Million | Taiwan | NT$176.00 | ▼ -0.28% |
| 6821 |
Altshuler Shaham Financial LTD
TA:ALTF |
1.35x |
ILA22.65 Million
Capex + Investments |
ILA16.78 Million | Israel | ILA566.90 | ▼ -2.26% |
| 6822 |
MST GOLF GROUP BERHAD
KLSE:5316 |
1.35x |
RM14.06 Million
Capex + Investments |
RM10.42 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 6823 |
Sao Ta Foods JSC
VN:FMC |
1.35x |
₫319.65 Billion
Capex + Investments |
₫236.96 Billion | Vietnam | ₫34950.00 | ▲ +2.19% |
| 6824 |
Welspun Living Limited
NSE:WELSPUNLIV |
1.35x |
Rs7.13 Billion
Capex + Investments |
Rs5.28 Billion | India | Rs219.30 | ▲ +1.15% |
| 6825 |
Yong Pyong Resort Corp
KO:070960 |
1.35x |
₩3.50 Billion
Capex + Investments |
₩2.59 Billion | Korea | ₩1777.00 | ▲ +0.51% |
| 6826 |
S H L Telemedicine Ltd
SW:SHLTN |
1.35x |
CHF836.45K
Capex + Investments |
CHF620.60K | Switzerland | CHF1.01 | ▼ -6.07% |
| 6827 |
Unite Group PLC
LSE:UTG |
1.35x |
GBX96.50 Million
Capex + Investments |
GBX71.60 Million | UK | GBX446.60 | ▲ +0.86% |
| 6828 |
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 |
1.35x |
CN¥122.21 Million
Capex + Investments |
CN¥90.69 Million | China | CN¥26.47 | ▼ -0.41% |
| 6829 |
Lasa Supergenerics Limited
NSE:LASA |
1.35x |
Rs3.49 Million
Capex + Investments |
Rs2.59 Million | India | Rs5.16 | ▼ -3.01% |
| 6830 |
Jiangsu Yinhe Electronics Co Ltd
SHE:002519 |
1.35x |
CN¥454.00 Million
Capex + Investments |
CN¥336.97 Million | China | CN¥5.40 | ▲ +3.25% |
| 6831 |
NBI Bearings Europe S.A.
MC:NBI |
1.35x |
€1.04 Million
Capex + Investments |
€773.05K | Spain | €3.20 | ▲ +0.00% |
| 6832 |
Waterco Ltd
AU:WAT |
1.35x |
AU$8.72 Million
Capex + Investments |
AU$6.48 Million | Australia | AU$6.60 | ▲ +1.54% |
| 6833 |
ACERINOX ADR 1/2/EO-25
F:ACE |
1.35x |
€210.75 Million
Capex + Investments |
€156.49 Million | Germany | €6.40 | ▼ -3.03% |
| 6834 |
Sentra Food Indonesia Tbk PT
JK:FOOD |
1.35x |
Rp2.87 Billion
Capex + Investments |
Rp2.13 Billion | Indonesia | Rp176.00 | ▲ +0.00% |
| 6835 |
SYoung Group Co Ltd
SHE:300740 |
1.35x |
CN¥30.39 Million
Capex + Investments |
CN¥22.57 Million | China | CN¥19.47 | ▼ -7.94% |
| 6836 |
Upexi Inc.
NASDAQ:UPXI |
1.35x | $6.66 Million | $4.95 Million | USA | $0.97 | ▼ -8.12% |
| 6837 |
Ebos Group Ltd
AU:EBO |
1.35x |
AU$70.47 Million
Capex + Investments |
AU$52.35 Million | Australia | AU$16.59 | ▲ +0.91% |
| 6838 |
Amata Corporation Public Company Limited
BK:AMATA |
1.35x |
฿2.06 Billion
Capex + Investments |
฿1.53 Billion | Thailand | ฿32.25 | ▲ +0.78% |
| 6839 |
Valaris Ltd
NYSE:VAL |
1.35x | $100.90 Million | $75.00 Million | USA | $85.32 | ▲ +1.87% |
| 6840 |
Angkor Resources Corp
V:ANK |
1.35x |
CA$226.12K
Capex + Investments |
CA$168.09K | Canada | CA$0.40 | ▲ +2.56% |
| 6841 |
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 |
1.35x |
€1.89 Billion
Capex + Investments |
€1.41 Billion | Germany | €15.70 | ▼ -1.88% |
| 6842 |
Lanakam S.A
AT:LANAC |
1.34x |
€90.03K
Capex + Investments |
€66.97K | Greece | €0.87 | ▼ -0.91% |
| 6843 |
SICC Co. Ltd.
SHG:688234 |
1.34x |
CN¥195.55 Million
Capex + Investments |
CN¥145.51 Million | China | CN¥86.13 | ▼ -0.69% |
| 6844 |
FAP Agri Tbk PT
JK:FAPA |
1.34x |
Rp554.46 Billion
Capex + Investments |
Rp412.61 Billion | Indonesia | Rp7125.00 | ▼ -3.72% |
| 6845 |
Unic Technology
TWO:5452 |
1.34x |
NT$205.89 Million
Capex + Investments |
NT$153.25 Million | Taiwan | NT$28.60 | ▲ +1.60% |
| 6846 |
TONGDAO LIEP.GR. DL-0001
F:6WT |
1.34x |
€307.39 Million
Capex + Investments |
€228.87 Million | Germany | €0.23 | ▲ +0.00% |
| 6847 |
Sleep Number Corp
NASDAQ:SNBR |
1.34x | $2.52 Million | $1.88 Million | USA | $0.02 | ▲ +8.70% |
| 6848 |
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 |
1.34x |
CN¥11.24 Million
Capex + Investments |
CN¥8.37 Million | China | CN¥32.86 | ▲ +0.34% |
| 6849 |
FIBRA Macquarie México
MX:FIBRAMQ12 |
1.34x |
MX$832.53 Million
Capex + Investments |
MX$620.08 Million | Mexico | MX$45.36 | ▲ +0.33% |
| 6850 |
ecotel communication ag
XETRA:E4C |
1.34x |
€1.90 Million
Capex + Investments |
€1.41 Million | Germany | €6.65 | ▲ +0.76% |
| 6851 |
Teera-Mongkol Industry Public Company Limited
BK:TMI |
1.34x |
฿31.15 Million
Capex + Investments |
฿23.21 Million | Thailand | ฿0.49 | ▲ +0.00% |
| 6852 |
EverCommerce Inc
NASDAQ:EVCM |
1.34x | $43.65 Million | $32.52 Million | USA | $9.41 | ▼ -1.26% |
| 6853 |
Towne Bank
NASDAQ:TOWN |
1.34x | $54.28 Million | $40.45 Million | USA | $35.47 | ▲ +0.54% |
| 6854 |
Interflex Co. Ltd
KQ:051370 |
1.34x |
₩52.27 Billion
Capex + Investments |
₩38.95 Billion | Korea | ₩6280.00 | ▲ +4.15% |
| 6855 |
ARC Funds Ltd
AU:ARC |
1.34x |
AU$143.05K
Capex + Investments |
AU$106.65K | Australia | AU$0.04 | ▲ +12.90% |
| 6856 |
United Internet AG NA
XETRA:UTDI |
1.34x |
€385.98 Million
Capex + Investments |
€287.80 Million | Germany | €23.98 | ▲ +0.17% |
| 6857 |
alstria office REIT-AG
XETRA:AOX |
1.34x |
€30.28 Million
Capex + Investments |
€22.59 Million | Germany | €5.78 | ▲ +0.00% |
| 6858 |
Kim Hin Industry Bhd
KLSE:5371 |
1.34x |
RM7.13 Million
Capex + Investments |
RM5.32 Million | Malaysia | RM0.90 | ▲ +0.00% |
| 6859 |
Shoper S.A.
WAR:SHO |
1.34x |
zł23.26 Million
Capex + Investments |
zł17.35 Million | Poland | zł42.10 | ▲ +0.00% |
| 6860 |
Hsing Ta Cement Co Ltd
TW:1109 |
1.34x |
NT$579.53 Million
Capex + Investments |
NT$432.63 Million | Taiwan | NT$13.15 | ▲ +0.38% |
| 6861 |
ANDREW PELLER LTD A
F:ANJ |
1.34x |
€4.65 Million
Capex + Investments |
€3.47 Million | Germany | €4.84 | ▲ +0.00% |
| 6862 |
EP Manufacturing Bhd
KLSE:7773 |
1.34x |
RM83.43 Million
Capex + Investments |
RM62.37 Million | Malaysia | RM0.44 | ▲ +2.33% |
| 6863 |
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 |
1.34x |
CN¥1.16 Billion
Capex + Investments |
CN¥866.10 Million | China | CN¥9.37 | ▲ +1.52% |
| 6864 |
ROBUS GROUP AS EO -60
F:LH2 |
1.34x |
€60.66K
Capex + Investments |
€45.37K | Germany | €0.24 | ▲ +0.00% |
| 6865 |
Frequency Electronics Inc
NASDAQ:FEIM |
1.34x | $1.55 Million | $1.16 Million | USA | $65.18 | ▼ -6.86% |
| 6866 |
ZYF Lopsking Aluminum Co Ltd
SHE:002333 |
1.34x |
CN¥8.93 Million
Capex + Investments |
CN¥6.68 Million | China | CN¥5.13 | ▲ +0.39% |
| 6867 |
Cherrybro co.Ltd
KQ:066360 |
1.34x |
₩11.87 Billion
Capex + Investments |
₩8.88 Billion | Korea | ₩1440.00 | ▲ +3.60% |
| 6868 |
Swift Tv Ltd
AU:STV |
1.34x |
AU$1.35 Million
Capex + Investments |
AU$1.01 Million | Australia | AU$0.01 | ▲ +20.00% |
| 6869 |
Guilin Fuda Co Ltd
SHG:603166 |
1.34x |
CN¥115.38 Million
Capex + Investments |
CN¥86.36 Million | China | CN¥9.74 | ▲ +2.10% |
| 6870 |
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA |
1.34x |
€2.58 Billion
Capex + Investments |
€1.93 Billion | Germany | €9.35 | ▲ +6.25% |
| 6871 |
ENDOMINES FINLAND OYJ EO1
F:H13 |
1.34x |
€17.50 Million
Capex + Investments |
€13.10 Million | Germany | €9.42 | ▲ +3.18% |
| 6872 |
Vraj Iron and Steel Ltd
NSE:VRAJ |
1.34x |
Rs392.90 Million
Capex + Investments |
Rs294.14 Million | India | Rs124.78 | ▲ +1.03% |
| 6873 |
Victory Giant Technology Huizhou Co Ltd
SHE:300476 |
1.34x |
CN¥2.96 Billion
Capex + Investments |
CN¥2.22 Billion | China | CN¥182.00 | ▼ -2.15% |
| 6874 |
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A |
1.34x |
CA$91.31 Million
Capex + Investments |
CA$68.38 Million | Canada | CA$67.99 | ▲ +0.03% |
| 6875 |
Guardian Capital Group Limited
TO:GCG |
1.34x |
CA$91.31 Million
Capex + Investments |
CA$68.38 Million | Canada | CA$67.97 | ▲ +0.04% |
| 6876 |
SL Green Realty Corp
NYSE:SLG |
1.34x | $213.66 Million | $160.02 Million | USA | $47.00 | ▼ -0.19% |
| 6877 |
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA |
1.33x |
TL540.20 Million
Capex + Investments |
TL404.97 Million | Turkey | TL26.80 | ▼ -2.55% |
| 6878 |
GOLFZON Co. Ltd
KQ:215000 |
1.33x |
₩32.48 Billion
Capex + Investments |
₩24.35 Billion | Korea | ₩35250.00 | ▲ +1.73% |
| 6879 |
Pembangunan Perumahan PT
JK:PTPP |
1.33x |
Rp2.24 Trillion
Capex + Investments |
Rp1.68 Trillion | Indonesia | Rp161.00 | ▼ -2.42% |
| 6880 |
Five Below Inc
NASDAQ:FIVE |
1.33x | $303.05 Million | $227.22 Million | USA | $222.72 | ▼ -0.23% |
| 6881 |
Catella AB (publ)
ST:CAT-B |
1.33x |
Skr24.00 Million
Capex + Investments |
Skr18.00 Million | Sweden | Skr15.64 | ▼ -0.76% |
| 6882 |
National World PLC
LSE:NWOR |
1.33x |
GBX1.20 Million
Capex + Investments |
GBX900.00K | UK | GBX22.90 | ▲ +0.00% |
| 6883 |
Tecnotree Oyj
HE:TEM1V |
1.33x |
€4.40 Million
Capex + Investments |
€3.30 Million | Finland | €6.22 | ▲ +0.16% |
| 6884 |
Artroniq Berhad
KLSE:0038 |
1.33x |
RM64.00K
Capex + Investments |
RM48.00K | Malaysia | RM0.14 | ▲ +0.00% |
| 6885 |
Metso Oyj
HE:METSO |
1.33x |
€176.00 Million
Capex + Investments |
€132.00 Million | Finland | €16.56 | ▲ +1.04% |
| 6886 |
Balkrishna Industries Limited
NSE:BALKRISIND |
1.33x |
Rs16.84 Billion
Capex + Investments |
Rs12.63 Billion | India | Rs2052.80 | ▲ +0.02% |
| 6887 |
TVS Holdings Limited
NSE:TVSHLTD |
1.33x |
Rs16.12 Billion
Capex + Investments |
Rs12.09 Billion | India | Rs11507.00 | ▼ -0.70% |
| 6888 |
U-Haul Holding Company
NYSE:UHAL-B |
1.33x | $926.42 Million | $694.89 Million | USA | $50.81 | ▼ -0.88% |
| 6889 |
Snipp Interactive Inc
V:SPN |
1.33x |
CA$581.55K
Capex + Investments |
CA$436.25K | Canada | CA$0.04 | ▲ +0.00% |
| 6890 |
Purit Co. Ltd.
KQ:445180 |
1.33x |
₩3.20 Billion
Capex + Investments |
₩2.40 Billion | Korea | ₩8620.00 | ▲ +4.23% |
| 6891 |
Churchill China plc
LSE:CHH |
1.33x |
GBX1.10 Million
Capex + Investments |
GBX829.00K | UK | GBX365.00 | ▲ +2.82% |
| 6892 |
Jasmine International Public Company Limited
F:JASN |
1.33x |
€306.01 Million
Capex + Investments |
€229.81 Million | Germany | €0.00 | ▲ +0.00% |
| 6893 |
Jasmine International Public Company Limited
BK:JAS |
1.33x |
฿306.01 Million
Capex + Investments |
฿229.81 Million | Thailand | ฿0.78 | ▲ +1.30% |
| 6894 |
Corning Incorporated
NYSE:GLW |
1.33x | $482.00 Million | $362.00 Million | USA | $132.00 | ▼ -4.64% |
| 6895 |
Conifex Timber Inc
TO:CFF |
1.33x |
CA$414.20K
Capex + Investments |
CA$311.20K | Canada | CA$0.11 | ▲ +4.76% |
| 6896 |
Nature and Environment Co. Ltd
KQ:043910 |
1.33x |
₩3.60 Billion
Capex + Investments |
₩2.71 Billion | Korea | ₩3040.00 | ▲ +1.84% |
| 6897 |
MeHow Innovative Ltd. A
SHE:301363 |
1.33x |
CN¥468.51 Million
Capex + Investments |
CN¥352.15 Million | China | CN¥14.90 | ▼ -2.42% |
| 6898 |
NIIT Limited
NSE:NIITLTD |
1.33x |
Rs389.68 Million
Capex + Investments |
Rs293.00 Million | India | Rs85.26 | ▼ -0.96% |
| 6899 |
Hindustan Foods Limited
NSE:HNDFDS |
1.33x |
Rs1.45 Billion
Capex + Investments |
Rs1.09 Billion | India | Rs570.75 | ▼ -1.48% |
| 6900 |
Hindustan Aeronautics Limited
NSE:HAL |
1.33x |
Rs106.85 Billion
Capex + Investments |
Rs80.36 Billion | India | Rs4989.00 | ▲ +1.61% |
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.