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 |
|---|---|---|---|---|---|---|---|
| 6901 |
Hindalco Industries Limited
NSE:HINDALCO |
1.33x |
Rs106.85 Billion
Capex + Investments |
Rs80.36 Billion | India | Rs908.00 | ▲ +1.58% |
| 6902 |
Vitec Software Group AB (publ)
ST:VIT-B |
1.33x |
Skr122.65 Million
Capex + Investments |
Skr92.24 Million | Sweden | Skr298.60 | ▲ +0.20% |
| 6903 |
Global Payments Inc
NYSE:GPN |
1.33x | $497.00 Million | $373.80 Million | USA | $83.67 | ▼ -0.59% |
| 6904 |
Huvis Corporation
KO:079980 |
1.33x |
₩4.98 Billion
Capex + Investments |
₩3.75 Billion | Korea | ₩1830.00 | ▲ +0.11% |
| 6905 |
SmartFinancial, Inc.
NYSE:SMBK |
1.33x | $21.75 Million | $16.36 Million | USA | $50.84 | ▲ +0.85% |
| 6906 |
Shenzhen TXD Technology Co Ltd
SHE:002845 |
1.33x |
CN¥172.12 Million
Capex + Investments |
CN¥129.51 Million | China | CN¥12.64 | ▲ +1.04% |
| 6907 |
Sibanye Stillwater Limited
F:47VS |
1.33x |
€5.64 Billion
Capex + Investments |
€4.24 Billion | Germany | €8.65 | ▲ +4.22% |
| 6908 |
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 |
1.33x |
CN¥556.98 Million
Capex + Investments |
CN¥419.17 Million | China | CN¥31.30 | ▼ -1.39% |
| 6909 |
Gigasun AB
ST:GIGA |
1.33x |
Skr85.60 Million
Capex + Investments |
Skr64.43 Million | Sweden | Skr1.19 | ▼ -0.83% |
| 6910 |
Advanced Drainage Systems Inc
NYSE:WMS |
1.33x | $53.03 Million | $39.92 Million | USA | $128.20 | ▼ -0.23% |
| 6911 |
SNTEnergy Co Ltd
KO:100840 |
1.33x |
₩15.03 Billion
Capex + Investments |
₩11.32 Billion | Korea | ₩28700.00 | ▲ +3.99% |
| 6912 |
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
1.33x |
CN¥50.43 Million
Capex + Investments |
CN¥38.01 Million | China | CN¥4.23 | ▼ -2.31% |
| 6913 |
Minth Group Limited
F:M3I |
1.33x |
€1.06 Billion
Capex + Investments |
€798.58 Million | Germany | €2.52 | ▲ +2.44% |
| 6914 |
Polycab India Limited
NSE:POLYCAB |
1.33x |
Rs5.31 Billion
Capex + Investments |
Rs4.01 Billion | India | Rs8219.00 | ▲ +0.15% |
| 6915 |
Peoples Fin
NASDAQ:PFIS |
1.33x | $18.39 Million | $13.87 Million | USA | $68.30 | ▲ +0.37% |
| 6916 |
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 |
1.33x |
CN¥17.49 Million
Capex + Investments |
CN¥13.19 Million | China | CN¥5.58 | ▼ -1.59% |
| 6917 |
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 |
1.33x |
CN¥52.02 Million
Capex + Investments |
CN¥39.23 Million | China | CN¥5.40 | ▲ +2.47% |
| 6918 |
KT Corporation
NYSE:KT |
1.33x | $887.55 Billion | $669.59 Billion | USA | $18.47 | ▼ -0.54% |
| 6919 |
Kinaxis Inc
TO:KXS |
1.33x |
CA$40.70 Million
Capex + Investments |
CA$30.71 Million | Canada | CA$187.59 | ▼ -3.05% |
| 6920 |
Jeju Air Co Ltd
KO:089590 |
1.32x |
₩95.54 Billion
Capex + Investments |
₩72.12 Billion | Korea | ₩5560.00 | ▼ -3.81% |
| 6921 |
UPM-Kymmene Oyj
HE:UPM |
1.32x |
€237.00 Million
Capex + Investments |
€179.00 Million | Finland | €25.19 | ▲ +0.88% |
| 6922 |
DIO Corporation
KQ:039840 |
1.32x |
₩3.77 Billion
Capex + Investments |
₩2.85 Billion | Korea | ₩9300.00 | ▲ +5.44% |
| 6923 |
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 |
1.32x |
CN¥2.23 Billion
Capex + Investments |
CN¥1.69 Billion | China | CN¥44.08 | ▲ +0.00% |
| 6924 |
Movano Inc
NASDAQ:MOVE |
1.32x | $15.10 Million | $11.41 Million | USA | $8.01 | ▼ -4.76% |
| 6925 |
Genetic Signatures Ltd
AU:GSS |
1.32x |
AU$2.55 Million
Capex + Investments |
AU$1.93 Million | Australia | AU$0.08 | ▲ +0.00% |
| 6926 |
Indo Pureco Pratama Tbk PT
JK:IPPE |
1.32x |
Rp143.88 Million
Capex + Investments |
Rp108.77 Million | Indonesia | Rp14.00 | ▲ +0.00% |
| 6927 |
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS |
1.32x |
TL39.18 Million
Capex + Investments |
TL29.62 Million | Turkey | TL35.64 | ▼ -5.46% |
| 6928 |
Global Yatirim Holding AS
IS:GLYHO |
1.32x |
TL4.73 Billion
Capex + Investments |
TL3.58 Billion | Turkey | TL17.51 | ▲ +0.57% |
| 6929 |
Korvest Ltd
AU:KOV |
1.32x |
AU$3.62 Million
Capex + Investments |
AU$2.74 Million | Australia | AU$15.50 | ▼ -0.32% |
| 6930 |
AnHui Annada Titanium Industry Co Ltd
SHE:002136 |
1.32x |
CN¥36.03 Million
Capex + Investments |
CN¥27.27 Million | China | CN¥11.16 | ▲ +1.27% |
| 6931 |
Algonquin Power & Utilities Corp
TO:AQN |
1.32x |
CA$551.80 Million
Capex + Investments |
CA$417.60 Million | Canada | CA$7.42 | ▲ +0.54% |
| 6932 |
SIAM CEMENT UNSP.ADS/1
F:TCM |
1.32x |
€9.24 Billion
Capex + Investments |
€7.00 Billion | Germany | €4.76 | ▼ -19.32% |
| 6933 |
The Siam Cement Public Company Limited
F:TCM1 |
1.32x |
€9.24 Billion
Capex + Investments |
€7.00 Billion | Germany | €7.15 | ▲ +1.42% |
| 6934 |
Civista Bancshares Inc
NASDAQ:CIVB |
1.32x | $15.37 Million | $11.64 Million | USA | $26.85 | ▲ +0.00% |
| 6935 |
CoAsia Corporation
KQ:045970 |
1.32x |
₩12.20 Billion
Capex + Investments |
₩9.24 Billion | Korea | ₩3690.00 | ▲ +7.11% |
| 6936 |
Fancamp Exploration Ltd.
V:FNC |
1.32x |
CA$2.31 Million
Capex + Investments |
CA$1.75 Million | Canada | CA$0.15 | ▼ -14.29% |
| 6937 |
Minfeng Special Paper Co Ltd
SHG:600235 |
1.32x |
CN¥21.38 Million
Capex + Investments |
CN¥16.19 Million | China | CN¥5.78 | ▲ +1.05% |
| 6938 |
Visang Educati
KO:100220 |
1.32x |
₩3.82 Billion
Capex + Investments |
₩2.90 Billion | Korea | ₩4955.00 | ▲ +0.41% |
| 6939 |
TJ media Co. Ltd
KQ:032540 |
1.32x |
₩3.64 Billion
Capex + Investments |
₩2.76 Billion | Korea | ₩3790.00 | ▼ -0.79% |
| 6940 |
Wintermar Offshore Marine Tbk
JK:WINS |
1.32x |
Rp311.24 Billion
Capex + Investments |
Rp235.84 Billion | Indonesia | Rp515.00 | ▼ -8.85% |
| 6941 |
Thai President Foods Public Company Limited
BK:TFMAMA |
1.32x |
฿1.44 Billion
Capex + Investments |
฿1.09 Billion | Thailand | ฿183.50 | ▲ +0.00% |
| 6942 |
N4 Pharma PLC
LSE:N4P |
1.32x |
GBX655.00K
Capex + Investments |
GBX496.50K | UK | GBX0.48 | ▲ +0.00% |
| 6943 |
Ep&T Global Ltd
AU:EPX |
1.32x |
AU$737.47K
Capex + Investments |
AU$559.14K | Australia | AU$0.18 | ▲ +0.00% |
| 6944 |
BeiJing DaHao Technology Co Lt
SHG:603025 |
1.32x |
CN¥221.83 Million
Capex + Investments |
CN¥168.20 Million | China | CN¥13.22 | ▲ +0.15% |
| 6945 |
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
1.32x |
CN¥258.61 Million
Capex + Investments |
CN¥196.10 Million | China | CN¥29.80 | ▼ -1.42% |
| 6946 |
MDA Space Ltd.
NYSE:MDA |
1.32x | $57.71 Million | $43.78 Million | USA | $28.22 | ▼ -1.57% |
| 6947 |
Tianma Bearing Group Co Ltd
SHE:002122 |
1.32x |
CN¥10.66 Million
Capex + Investments |
CN¥8.09 Million | China | CN¥2.67 | ▲ +0.38% |
| 6948 |
Maison Solutions Inc
NASDAQ:MSS |
1.32x | $2.04 Million | $1.55 Million | USA | $1.29 | ▼ -6.52% |
| 6949 |
PT BK CE.AS.ADR/25 RP625
F:BZG |
1.32x |
€15.24 Trillion
Capex + Investments |
€11.58 Trillion | Germany | €7.20 | ▼ -3.36% |
| 6950 |
Zhejiang Juhua Co Ltd
SHG:600160 |
1.32x |
CN¥1.27 Billion
Capex + Investments |
CN¥966.00 Million | China | CN¥29.75 | ▼ -1.06% |
| 6951 |
HPL Electric & Power Limited
NSE:HPL |
1.32x |
Rs1.51 Billion
Capex + Investments |
Rs1.15 Billion | India | Rs260.50 | ▲ +0.10% |
| 6952 |
Altima Resources Ltd
V:ARH |
1.32x |
CA$40.27K
Capex + Investments |
CA$30.61K | Canada | CA$0.47 | ▲ +0.00% |
| 6953 |
Sungshin Cemen
KO:004980 |
1.32x |
₩14.03 Billion
Capex + Investments |
₩10.67 Billion | Korea | ₩7750.00 | ▲ +0.65% |
| 6954 |
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX |
1.31x |
€3.97 Billion
Capex + Investments |
€3.02 Billion | Germany | €3.12 | ▲ +1.96% |
| 6955 |
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 |
1.31x |
CN¥3.97 Billion
Capex + Investments |
CN¥3.02 Billion | China | CN¥46.71 | ▲ +0.37% |
| 6956 |
Baoye Group Company Limited
F:BKG |
1.31x |
€108.31 Million
Capex + Investments |
€82.37 Million | Germany | €0.30 | ▼ -2.61% |
| 6957 |
Emera Inc.
TO:EMA |
1.31x |
CA$877.00 Million
Capex + Investments |
CA$667.00 Million | Canada | CA$67.48 | ▲ +1.03% |
| 6958 |
Hunan Kaimeite Gases Co Ltd
SHE:002549 |
1.31x |
CN¥92.86 Million
Capex + Investments |
CN¥70.62 Million | China | CN¥13.83 | ▼ -1.98% |
| 6959 |
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 |
1.31x |
CN¥15.98 Million
Capex + Investments |
CN¥12.16 Million | China | CN¥126.38 | ▼ -1.41% |
| 6960 |
cbdMD Inc
NYSE MKT:YCBD |
1.31x | $220.00K | $167.38K | USA | $0.76 | ▼ -2.31% |
| 6961 |
BKV Corporation
NYSE:BKV |
1.31x | $91.20 Million | $69.39 Million | USA | $22.93 | ▲ +2.83% |
| 6962 |
Petrotal Corp
LSE:PTAL |
1.31x |
GBX9.03 Million
Capex + Investments |
GBX6.87 Million | UK | GBX32.00 | ▲ +0.00% |
| 6963 |
Kuala Lumpur Kepong Bhd
KLSE:2445 |
1.31x |
RM611.84 Million
Capex + Investments |
RM465.71 Million | Malaysia | RM20.00 | ▼ -5.21% |
| 6964 |
Daewoo Elec Co
KO:009320 |
1.31x |
₩2.61 Billion
Capex + Investments |
₩1.99 Billion | Korea | ₩960.00 | ▲ +2.24% |
| 6965 |
Guangdong Marubi Biotechnology Co
SHG:603983 |
1.31x |
CN¥56.80 Million
Capex + Investments |
CN¥43.25 Million | China | CN¥26.29 | ▲ +2.54% |
| 6966 |
Enea S.A.
WAR:ENA |
1.31x |
zł1.73 Billion
Capex + Investments |
zł1.32 Billion | Poland | zł21.82 | ▼ -1.80% |
| 6967 |
Eveready Industries India Limited
NSE:EVEREADY |
1.31x |
Rs542.90 Million
Capex + Investments |
Rs413.60 Million | India | Rs320.60 | ▲ +0.60% |
| 6968 |
Xox Networks Bhd
KLSE:0140 |
1.31x |
RM357.00K
Capex + Investments |
RM272.00K | Malaysia | RM0.03 | ▲ +0.00% |
| 6969 |
JinGuan Electric Co Ltd
SHG:688517 |
1.31x |
CN¥19.87 Million
Capex + Investments |
CN¥15.14 Million | China | CN¥20.54 | ▲ +7.76% |
| 6970 |
Greggs PLC
LSE:GRG |
1.31x |
GBX164.90 Million
Capex + Investments |
GBX125.70 Million | UK | GBX2290.00 | ▲ +1.24% |
| 6971 |
DCM Corp
KO:024090 |
1.31x |
₩6.38 Billion
Capex + Investments |
₩4.86 Billion | Korea | ₩12480.00 | ▲ +0.97% |
| 6972 |
ENERGY S.P.A.
F:S2I |
1.31x |
€7.51 Million
Capex + Investments |
€5.73 Million | Germany | €0.12 | ▲ +2.95% |
| 6973 |
DAE HWA Pharmaceutical Co. Ltd
KQ:067080 |
1.31x |
₩412.41 Million
Capex + Investments |
₩314.63 Million | Korea | ₩10710.00 | ▲ +9.06% |
| 6974 |
Cyfrowy Polsat SA
WAR:CPS |
1.31x |
zł1.18 Billion
Capex + Investments |
zł904.10 Million | Poland | zł18.30 | ▲ +5.38% |
| 6975 |
Jupiter Life Line Hospitals Limited
NSE:JLHL |
1.31x |
Rs1.70 Billion
Capex + Investments |
Rs1.30 Billion | India | Rs247.05 | ▲ +3.09% |
| 6976 |
Lucky Harvest
SHE:002965 |
1.31x |
CN¥56.65 Million
Capex + Investments |
CN¥43.25 Million | China | CN¥23.16 | ▲ +3.53% |
| 6977 |
Cubic Digital Technology Co Ltd
SHE:300344 |
1.31x |
CN¥18.70 Million
Capex + Investments |
CN¥14.28 Million | China | CN¥0.25 | ▲ +0.00% |
| 6978 |
Aces Electronics Co Ltd
TW:3605 |
1.31x |
NT$342.84 Million
Capex + Investments |
NT$261.88 Million | Taiwan | NT$174.00 | ▼ -0.57% |
| 6979 |
Wanhwa Enterprise Co
TW:2701 |
1.31x |
NT$69.73 Million
Capex + Investments |
NT$53.30 Million | Taiwan | NT$10.35 | ▲ +0.49% |
| 6980 |
Bravada Gold Corporation
V:BVA |
1.31x |
CA$9.22K
Capex + Investments |
CA$7.05K | Canada | CA$0.78 | ▲ +2.63% |
| 6981 |
ACM Research Shanghai Inc
SHG:688082 |
1.31x |
CN¥97.50 Million
Capex + Investments |
CN¥74.54 Million | China | CN¥263.27 | ▼ -0.65% |
| 6982 |
Scorpio Gold Corp
V:SGN |
1.31x |
CA$389.78K
Capex + Investments |
CA$298.03K | Canada | CA$0.36 | ▲ +1.43% |
| 6983 |
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB |
1.31x | $16.21 Million | $12.40 Million | USA | $8.07 | ▼ -2.42% |
| 6984 |
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
1.31x |
CN¥272.98 Million
Capex + Investments |
CN¥208.76 Million | China | CN¥6.62 | ▲ +2.32% |
| 6985 |
Element Lifestyle Retirement Inc
V:ELM |
1.31x |
CA$2.30K
Capex + Investments |
CA$1.76K | Canada | CA$0.01 | ▼ -50.00% |
| 6986 |
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
1.31x |
CN¥3.41 Billion
Capex + Investments |
CN¥2.61 Billion | China | CN¥32.25 | ▲ +0.22% |
| 6987 |
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 |
1.31x |
CN¥185.17 Million
Capex + Investments |
CN¥141.66 Million | China | CN¥43.09 | ▼ -2.16% |
| 6988 |
TRX Gold Corporation
TO:TRX |
1.31x |
CA$11.56 Million
Capex + Investments |
CA$8.85 Million | Canada | CA$1.51 | ▲ +0.00% |
| 6989 |
TH Plantations Bhd
KLSE:5112 |
1.31x |
RM38.01 Million
Capex + Investments |
RM29.08 Million | Malaysia | RM0.50 | ▲ +0.00% |
| 6990 |
Mittal Life Style Limited
NSE:MITTAL |
1.31x |
Rs85.45 Million
Capex + Investments |
Rs65.39 Million | India | Rs0.69 | ▲ +0.00% |
| 6991 |
SFA Semicon Co. Ltd
KQ:036540 |
1.31x |
₩19.62 Billion
Capex + Investments |
₩15.02 Billion | Korea | ₩9400.00 | ▲ +3.75% |
| 6992 |
North Media A/S
CO:NORTHM |
1.31x |
Dkr16.20 Million
Capex + Investments |
Dkr12.40 Million | Denmark | Dkr49.80 | ▲ +0.81% |
| 6993 |
LG Chemicals
KO:051910 |
1.31x |
₩3.21 Trillion
Capex + Investments |
₩2.46 Trillion | Korea | ₩254000.00 | ▲ +0.79% |
| 6994 |
LG Chem Ltd
KO:051915 |
1.31x |
₩3.21 Trillion
Capex + Investments |
₩2.46 Trillion | Korea | ₩116000.00 | ▲ +3.57% |
| 6995 |
Bank Woori Saudara Indonesia 1906
JK:SDRA |
1.31x |
Rp394.42 Billion
Capex + Investments |
Rp302.07 Billion | Indonesia | Rp180.00 | ▼ -7.22% |
| 6996 |
Turbon AG
F:TUR |
1.31x |
€1.82 Million
Capex + Investments |
€1.39 Million | Germany | €3.10 | ▲ +0.00% |
| 6997 |
Warrior Met Coal Inc
NYSE:HCC |
1.31x | $99.32 Million | $76.09 Million | USA | $89.94 | ▲ +0.54% |
| 6998 |
COMFORTDELGRO UNSP.ADR/20
F:VZ10 |
1.31x |
€589.00 Million
Capex + Investments |
€451.30 Million | Germany | €17.60 | ▼ -1.68% |
| 6999 |
NCR Voyix Corporation
NYSE:VYX |
1.31x | $77.00 Million | $59.00 Million | USA | $7.58 | ▲ +0.26% |
| 7000 |
Glacier Bancorp Inc
NYSE:GBCI |
1.31x | $157.59 Million | $120.75 Million | USA | $43.83 | ▲ +0.16% |
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.