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.

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
7001 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		1.30x CN¥276.42 Million
Capex + Investments 		CN¥211.83 Million China CN¥10.39 ▲ +3.38%
7002 Kontigo Care AB
ST:KONT 		1.30x Skr3.12 Million
Capex + Investments 		Skr2.39 Million Sweden Skr1.27 ▲ +8.12%
7003 KGHM Polska Miedz SA
WAR:KGH 		1.30x zł1.76 Billion
Capex + Investments 		zł1.35 Billion Poland zł327.75 ▲ +1.08%
7004 ULTRA LITHIUM
F:QFB 		1.30x €191.73K
Capex + Investments 		€146.99K Germany €0.01 ▲ +0.00%
7005 Chipbond Technology
TWO:6147 		1.30x NT$2.60 Billion
Capex + Investments 		NT$1.99 Billion Taiwan NT$207.50 ▼ -3.26%
7006 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		1.30x TL1.38 Billion
Capex + Investments 		TL1.05 Billion Turkey TL2.72 ▼ -3.89%
7007 Attica Publications S.A
AT:ATEK 		1.30x €89.64K
Capex + Investments 		€68.76K Greece €1.03 ▲ +0.00%
7008 Europlasma SA
PA:ALEUP 		1.30x €975.00K
Capex + Investments 		€748.00K France €0.00 ▲ +0.00%
7009 Seker Finansal Kiralama AS
IS:SEKFK 		1.30x TL243.72 Million
Capex + Investments 		TL187.02 Million Turkey TL3.86 ▼ -2.28%
7010 Universal Microwave Technology
TWO:3491 		1.30x NT$237.39 Million
Capex + Investments 		NT$182.17 Million Taiwan NT$1455.00 ▲ +9.81%
7011 OrganiGram Holdings Inc
TO:OGI 		1.30x CA$19.05 Million
Capex + Investments 		CA$14.63 Million Canada CA$1.32 ▲ +0.00%
7012 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		1.30x MX$14.23 Billion
Capex + Investments 		MX$10.93 Billion Mexico MX$219.43 ▲ +3.62%
7013 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		1.30x €14.23 Billion
Capex + Investments 		€10.93 Billion Germany €102.50 ▼ -0.97%
7014 Texas Community Bancshares Inc
NASDAQ:TCBS 		1.30x $1.79 Million $1.37 Million USA $17.00 ▼ -1.51%
7015 Guangdong Goworld Co Ltd
SHE:000823 		1.30x CN¥176.60 Million
Capex + Investments 		CN¥135.59 Million China CN¥25.26 ▼ -2.36%
7016 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		1.30x CN¥44.56 Million
Capex + Investments 		CN¥34.21 Million China CN¥49.51 ▲ +4.21%
7017 Forbo Holding AG
SW:FORN 		1.30x CHF16.80 Million
Capex + Investments 		CHF12.90 Million Switzerland CHF935.00 ▼ -0.11%
7018 Aspeed Technology
TWO:5274 		1.30x NT$1.97 Billion
Capex + Investments 		NT$1.51 Billion Taiwan NT$16480.00 ▲ +3.36%
7019 Pursuit Minerals Ltd
AU:PUR 		1.30x AU$5.60K
Capex + Investments 		AU$4.30K Australia AU$0.06 ▲ +4.92%
7020 Borosil Scientific
NSE:BOROSCI 		1.30x Rs100.83 Million
Capex + Investments 		Rs77.46 Million India Rs107.42 ▼ -1.13%
7021 Tunas Baru Lampung Tbk
JK:TBLA 		1.30x Rp942.91 Billion
Capex + Investments 		Rp724.58 Billion Indonesia Rp535.00 ▼ -9.32%
7022 GTPL Hathway Limited
NSE:GTPL 		1.30x Rs1.68 Billion
Capex + Investments 		Rs1.29 Billion India Rs56.06 ▼ -1.74%
7023 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		1.30x CN¥42.37 Million
Capex + Investments 		CN¥32.57 Million China CN¥9.62 ▲ +1.58%
7024 Doximity Inc
NYSE:DOCS 		1.30x $142.48 Million $109.52 Million USA $30.97 ▼ -1.68%
7025 Caihong Display Devices Co Ltd
SHG:600707 		1.30x CN¥777.13 Million
Capex + Investments 		CN¥597.36 Million China CN¥7.59 ▼ -0.39%
7026 Coral Products
LSE:CRU 		1.30x GBX1.60 Million
Capex + Investments 		GBX1.23 Million UK GBX2.55 ▲ +0.00%
7027 POB AG NA O.N.
XETRA:PO1 		1.30x €829.02K
Capex + Investments 		€637.48K Germany €1.34 ▲ +0.00%
7028 Performance One AG
F:PO1 		1.30x €829.02K
Capex + Investments 		€637.48K Germany €1.57 ▲ +0.00%
7029 BJs Wholesale Club Holdings Inc
NYSE:BJ 		1.30x $182.00 Million $139.96 Million USA $102.95 ▼ -0.31%
7030 Virginia National Bankshares Corp
NASDAQ:VABK 		1.30x $8.49 Million $6.53 Million USA $50.86 ▼ -1.15%
7031 Geojit Financial Services Limited
NSE:GEOJITFSL 		1.30x Rs301.21 Million
Capex + Investments 		Rs231.70 Million India Rs76.94 ▲ +1.42%
7032 Arbor Realty Trust
NYSE:ABR 		1.30x $232.29 Million $178.73 Million USA $2.69 ▼ -3.93%
7033 Sichuan Huiyuan Optical Com
SHE:000586 		1.30x CN¥15.13 Million
Capex + Investments 		CN¥11.64 Million China CN¥11.45 ▲ +1.51%
7034 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		1.30x CN¥55.09 Million
Capex + Investments 		CN¥42.40 Million China CN¥6.61 ▲ +1.38%
7035 Grinm Advanced Materials Co Ltd
SHG:600206 		1.30x CN¥119.39 Million
Capex + Investments 		CN¥91.90 Million China CN¥37.51 ▼ -5.80%
7036 Amarin Corporation PLC
NASDAQ:AMRN 		1.30x $8.30 Million $6.39 Million USA $11.32 ▼ -2.16%
7037 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		1.30x CN¥225.93 Million
Capex + Investments 		CN¥173.95 Million China CN¥12.59 ▲ +5.80%
7038 Farsoon Technology Co. Ltd. A
SHG:688433 		1.30x CN¥100.67 Million
Capex + Investments 		CN¥77.52 Million China CN¥60.37 ▲ +1.67%
7039 Thaicom Public Company Limited
BK:THCOM 		1.30x ฿220.38 Million
Capex + Investments 		฿169.78 Million Thailand ฿9.65 ▼ -3.02%
7040 Radware Ltd
NASDAQ:RDWR 		1.30x $14.45 Million $11.14 Million USA $27.16 ▼ -4.27%
7041 Lushang Property Co Ltd
SHG:600223 		1.30x CN¥25.93 Million
Capex + Investments 		CN¥19.99 Million China CN¥5.61 ▼ -0.36%
7042 China Shenhua Energy Co
SHG:601088 		1.30x CN¥32.76 Billion
Capex + Investments 		CN¥25.26 Billion China CN¥50.98 ▲ +0.75%
7043 Star Energy Group Plc
LSE:STAR 		1.30x GBX3.28 Million
Capex + Investments 		GBX2.53 Million UK GBX20.00 ▲ +0.00%
7044 DCM Limited
NSE:DCM 		1.30x Rs8.30 Million
Capex + Investments 		Rs6.40 Million India Rs71.67 ▲ +0.66%
7045 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		1.30x ฿506.56 Million
Capex + Investments 		฿390.67 Million Thailand ฿9.85 ▲ +0.00%
7046 Sumber Alfaria Trijaya Tbk
JK:AMRT 		1.30x Rp1.19 Trillion
Capex + Investments 		Rp919.45 Billion Indonesia Rp1055.00 ▼ -14.92%
7047 EUROSEAS LTD DL -01
F:2LE1 		1.30x €49.79 Million
Capex + Investments 		€38.42 Million Germany €59.10 ▲ +1.37%
7048 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		1.30x €6.75 Billion
Capex + Investments 		€5.21 Billion Germany €1.94 ▲ +0.86%
7049 Kein Hing International Bhd
KLSE:7199 		1.30x RM2.21 Million
Capex + Investments 		RM1.71 Million Malaysia RM1.07 ▲ +3.88%
7050 Avation PLC
LSE:AVAP 		1.30x GBX50.23 Million
Capex + Investments 		GBX38.79 Million UK GBX141.00 ▲ +1.44%
7051 Prodware
PA:ALPRO 		1.29x €21.39 Million
Capex + Investments 		€16.52 Million France €28.00 ▲ +0.00%
7052 Dafeng TV Ltd
TW:6184 		1.29x NT$75.55 Million
Capex + Investments 		NT$58.34 Million Taiwan NT$39.85 ▲ +0.00%
7053 InCoax Networks AB
ST:INCOAX 		1.29x Skr6.63 Million
Capex + Investments 		Skr5.12 Million Sweden Skr0.08 ▲ +21.18%
7054 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		1.29x $12.09 Million $9.34 Million Canada $21.31 ▼ -0.19%
7055 Prospect Resources Ltd
AU:PSC 		1.29x AU$18.25K
Capex + Investments 		AU$14.10K Australia AU$0.29 ▼ -1.72%
7056 Vardhman Textiles Limited
NSE:VTL 		1.29x Rs9.26 Billion
Capex + Investments 		Rs7.16 Billion India Rs531.90 ▼ -1.32%
7057 Vidrala SA
MC:VID 		1.29x €93.03 Million
Capex + Investments 		€71.92 Million Spain €90.80 ▲ +1.45%
7058 RBZ Jewellers Limited
NSE:RBZJEWEL 		1.29x Rs11.30 Million
Capex + Investments 		Rs8.74 Million India Rs199.41 ▲ +5.00%
7059 Sichuan Crun Co Ltd
SHE:002272 		1.29x CN¥22.63 Million
Capex + Investments 		CN¥17.50 Million China CN¥12.34 ▼ -0.32%
7060 Perenti Ltd
AU:PRN 		1.29x AU$170.65 Million
Capex + Investments 		AU$132.01 Million Australia AU$2.05 ▲ +4.59%
7061 WNS Holdings Ltd
NYSE:WNS 		1.29x $38.12 Million $29.50 Million USA $76.48 ▲ +0.00%
7062 Dev Information Technology Limited
NSE:DEVIT 		1.29x Rs90.51 Million
Capex + Investments 		Rs70.05 Million India Rs19.66 ▲ +0.31%
7063 EFORT Intelligent Equipment Co Ltd
SHG:688165 		1.29x CN¥66.00 Million
Capex + Investments 		CN¥51.09 Million China CN¥13.23 ▲ +1.30%
7064 Taiflex Scientific Co Ltd
TW:8039 		1.29x NT$469.33 Million
Capex + Investments 		NT$363.29 Million Taiwan NT$311.50 ▲ +9.88%
7065 Advance Auto Parts Inc
NYSE:AAP 		1.29x $93.00 Million $72.00 Million USA $44.45 ▲ +1.21%
7066 Taiwan Thick-Film Ind
TWO:6246 		1.29x NT$66.27 Million
Capex + Investments 		NT$51.31 Million Taiwan NT$12.50 ▲ +0.00%
7067 Jiangxi Copper Company Limited
F:JIX 		1.29x €13.52 Billion
Capex + Investments 		€10.47 Billion Germany €3.70 ▲ +5.63%
7068 Piscines Desjoyaux SA
PA:ALPDX 		1.29x €8.32 Million
Capex + Investments 		€6.45 Million France €9.40 ▲ +1.08%
7069 SimilarWeb Ltd
NYSE:SMWB 		1.29x $315.00K $244.00K USA $8.35 ▼ -5.01%
7070 PSP Projects Limited
NSE:PSPPROJECT 		1.29x Rs679.63 Million
Capex + Investments 		Rs527.10 Million India Rs778.35 ▼ -0.53%
7071 Horizon Minerals Ltd
AU:HRZ 		1.29x AU$10.92 Million
Capex + Investments 		AU$8.47 Million Australia AU$0.72 ▲ +5.88%
7072 Yieh Phui Enterprise Co Ltd
TW:2023 		1.29x NT$1.61 Billion
Capex + Investments 		NT$1.25 Billion Taiwan NT$15.05 ▲ +3.08%
7073 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		1.29x CN¥59.65 Million
Capex + Investments 		CN¥46.28 Million China CN¥73.80 ▲ +2.22%
7074 Champion Pacific Indonesia Tbk
JK:IGAR 		1.29x Rp5.67 Billion
Capex + Investments 		Rp4.40 Billion Indonesia Rp510.00 ▲ +7.59%
7075 Orix Corp Ads
F:OIXA 		1.29x €408.18 Billion
Capex + Investments 		€316.82 Billion Germany €26.00 ▲ +2.36%
7076 THARISA NON LIST. DL-001
F:7YZ 		1.29x €121.05 Million
Capex + Investments 		€93.96 Million Germany €1.30 ▼ -8.45%
7077 Beijing TRS Information Tech
SHE:300229 		1.29x CN¥234.19 Million
Capex + Investments 		CN¥181.86 Million China CN¥12.43 ▼ -3.12%
7078 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		1.29x Rs3.31 Billion
Capex + Investments 		Rs2.57 Billion India Rs471.05 ▲ +0.76%
7079 Dayou AP Co.Ltd
KQ:290120 		1.29x ₩13.99 Billion
Capex + Investments 		₩10.86 Billion Korea ₩2010.00 ▲ +0.55%
7080 Hipay Group SA
PA:ALHYP 		1.29x €4.80 Million
Capex + Investments 		€3.73 Million France €4.34 ▲ +0.00%
7081 Shenzhen Expressway Co Ltd
SHG:600548 		1.29x CN¥1.63 Billion
Capex + Investments 		CN¥1.27 Billion China CN¥8.80 ▼ -0.79%
7082 M2I Corporation
KQ:347890 		1.29x ₩3.24 Billion
Capex + Investments 		₩2.51 Billion Korea ₩3920.00 ▲ +1.82%
7083 Ckd Bio
KO:063160 		1.29x ₩3.37 Billion
Capex + Investments 		₩2.62 Billion Korea ₩13320.00 ▲ +3.26%
7084 Plastiblends India Limited
NSE:PLASTIBLEN 		1.29x Rs113.97 Million
Capex + Investments 		Rs88.61 Million India Rs178.38 ▼ -0.46%
7085 Aprogen Pharmaceuticals Inc
KO:003060 		1.29x ₩870.30 Million
Capex + Investments 		₩676.93 Million Korea ₩1513.00 ▲ +3.42%
7086 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		1.29x CN¥1.04 Billion
Capex + Investments 		CN¥812.21 Million China CN¥3.20 ▲ +1.27%
7087 D-Link Corp
TW:2332 		1.29x NT$294.32 Million
Capex + Investments 		NT$228.96 Million Taiwan NT$21.35 ▲ +5.43%
7088 Novavax Inc
NASDAQ:NVAX 		1.29x $138.55 Million $107.80 Million USA $11.26 ▼ -12.17%
7089 Smartoptics Group AS
OL:SMOP 		1.29x Nkr1.10 Million
Capex + Investments 		Nkr856.00K Norway Nkr50.80 ▲ +4.10%
7090 Lsb Industries Inc
NYSE:LXU 		1.28x $76.27 Million $59.36 Million USA $10.63 ▲ +1.63%
7091 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		1.28x TL125.31 Million
Capex + Investments 		TL97.55 Million Turkey TL17.61 ▼ -4.71%
7092 KOLIBRI GLOBAL ENERGY INC
F:B120 		1.28x €21.67 Million
Capex + Investments 		€16.87 Million Germany €5.79 ▲ +3.21%
7093 AurosTechnology Inc.
KQ:322310 		1.28x ₩2.66 Billion
Capex + Investments 		₩2.07 Billion Korea ₩12000.00 ▲ +5.82%
7094 Alrov Properties & Lodgings Ltd
TA:ALRPR 		1.28x ILA72.56 Million
Capex + Investments 		ILA56.51 Million Israel ILA31900.00 ▲ +0.31%
7095 Walsin Technology Corp
TW:2492 		1.28x NT$1.30 Billion
Capex + Investments 		NT$1.01 Billion Taiwan NT$395.00 ▼ -2.59%
7096 TechPrecision Corporation Common stock
NASDAQ:TPCS 		1.28x $2.44 Million $1.90 Million USA $5.43 ▲ +0.56%
7097 Wuxi Nce Power Co Ltd
SHG:605111 		1.28x CN¥165.02 Million
Capex + Investments 		CN¥128.61 Million China CN¥41.75 ▼ -2.32%
7098 RS Public Company Limited
BK:RS 		1.28x ฿71.41 Million
Capex + Investments 		฿55.66 Million Thailand ฿0.15 ▼ -6.25%
7099 Autins Group plc
LSE:AUTG 		1.28x GBX118.00K
Capex + Investments 		GBX92.00K UK GBX10.50 ▲ +0.00%
7100 Camden Property Trust
NYSE:CPT 		1.28x $189.92 Million $148.10 Million USA $98.59 ▲ +0.41%

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.