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
7101 Adicet Bio Inc
NASDAQ:ACET 		1.28x $5.26 Million $4.11 Million USA $4.57 ▼ -11.09%
7102 S. Pack & Print Public Company Limited
BK:SPACK 		1.28x ฿11.96 Million
Capex + Investments 		฿9.33 Million Thailand ฿1.52 ▼ -1.94%
7103 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		1.28x CN¥381.14 Million
Capex + Investments 		CN¥297.26 Million China CN¥73.00 ▲ +4.57%
7104 Sera Prognostics Inc
NASDAQ:SERA 		1.28x $6.40 Million $4.99 Million USA $2.06 ▲ +1.48%
7105 Commerce Bancshares Inc
NASDAQ:CBSH 		1.28x $165.29 Million $129.02 Million USA $55.69 ▲ +0.23%
7106 King’s Town Construction Co Ltd
TW:2524 		1.28x NT$997.88 Million
Capex + Investments 		NT$779.62 Million Taiwan NT$33.80 ▲ +0.45%
7107 HydrogenPro AS
OL:HYPRO 		1.28x Nkr17.78 Million
Capex + Investments 		Nkr13.89 Million Norway Nkr0.42 ▼ -2.35%
7108 Riverview Rubber Estates Bhd
KLSE:2542 		1.28x RM4.22 Million
Capex + Investments 		RM3.30 Million Malaysia RM3.03 ▲ +0.33%
7109 China Wire & Cable Co Ltd
TW:1603 		1.28x NT$227.16 Million
Capex + Investments 		NT$177.57 Million Taiwan NT$30.65 ▲ +0.16%
7110 Iljin Holdings
KO:015860 		1.28x ₩87.52 Billion
Capex + Investments 		₩68.41 Billion Korea ₩6800.00 ▲ +2.72%
7111 Murphy Oil Corporation
NYSE:MUR 		1.28x $410.52 Million $321.18 Million USA $41.74 ▲ +4.74%
7112 Darden Restaurants Inc
NYSE:DRI 		1.28x $734.00 Million $574.50 Million USA $216.35 ▲ +0.95%
7113 Eutelsat Communications SA
PA:ETL 		1.28x €241.60 Million
Capex + Investments 		€189.10 Million France €1.77 ▲ +17.11%
7114 Atende S.A.
WAR:ATD 		1.28x zł3.66 Million
Capex + Investments 		zł2.87 Million Poland zł5.26 ▲ +4.37%
7115 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		1.28x $1.41 Billion $1.10 Billion USA $37.95 ▼ -0.26%
7116 Spruce Ridge Resources Ltd.
V:SHL 		1.28x CA$1.21 Million
Capex + Investments 		CA$947.73K Canada CA$0.41 ▼ -2.41%
7117 Dayou A-Tech
KO:002880 		1.28x ₩38.85 Billion
Capex + Investments 		₩30.43 Billion Korea ₩3335.00 ▲ +0.91%
7118 Triumph Financial, Inc.
NASDAQ:TFIN 		1.28x $31.15 Million $24.40 Million USA $61.31 ▲ +0.38%
7119 MORIMATSU INT.H.C. (HK)
F:1S5 		1.28x €542.94 Million
Capex + Investments 		€425.37 Million Germany €0.69 ▲ +1.47%
7120 Facephi Biometria SA
MC:FACE 		1.28x €8.63 Million
Capex + Investments 		€6.76 Million Spain €1.78 ▲ +3.19%
7121 Shane Global Holding Inc
TW:8482 		1.28x NT$226.72 Million
Capex + Investments 		NT$177.81 Million Taiwan NT$49.10 ▼ -1.31%
7122 Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 		1.27x CN¥11.62 Million
Capex + Investments 		CN¥9.12 Million China CN¥6.26 ▼ -0.79%
7123 Qilu Bank Co Ltd
SHG:601665 		1.27x CN¥11.58 Billion
Capex + Investments 		CN¥9.08 Billion China CN¥6.62 ▲ +0.76%
7124 Land & Homes Group Ltd
AU:LHM 		1.27x AU$10.90K
Capex + Investments 		AU$8.55K Australia AU$0.01 ▲ +0.00%
7125 Aura Investments Ltd
TA:AURA 		1.27x ILA323.96 Million
Capex + Investments 		ILA254.20 Million Israel ILA1766.00 ▲ +4.99%
7126 Journey Energy Inc
TO:JOY 		1.27x CA$24.84 Million
Capex + Investments 		CA$19.49 Million Canada CA$5.63 ▼ -0.18%
7127 Suzhou Xingye Material Tech
SHG:603928 		1.27x CN¥23.31 Million
Capex + Investments 		CN¥18.29 Million China CN¥11.55 ▲ +1.32%
7128 Ewon Comfortech Co. Ltd
KQ:088290 		1.27x ₩486.69 Million
Capex + Investments 		₩382.00 Million Korea ₩2475.00 ▼ -0.60%
7129 ZHEJIANG SHIBAO H YC 1
F:W4K1 		1.27x €298.40 Million
Capex + Investments 		€234.24 Million Germany €0.38 ▲ +1.59%
7130 Celadon Pharmaceuticals PLC
LSE:CEL 		1.27x GBX139.75K
Capex + Investments 		GBX109.70K UK GBX13.40 ▲ +0.00%
7131 JUNGDAWN Co. Ltd
KQ:208140 		1.27x ₩7.10 Billion
Capex + Investments 		₩5.57 Billion Korea ₩2300.00 ▲ +1.55%
7132 Vinh Hoan Corp
VN:VHC 		1.27x ₫541.50 Billion
Capex + Investments 		₫425.28 Billion Vietnam ₫50600.00 ▼ -0.20%
7133 Ferrexpo PLC
LSE:FXPO 		1.27x GBX46.32 Million
Capex + Investments 		GBX36.38 Million UK GBX30.54 ▼ -3.05%
7134 Guararapes Confecções S.A
SA:GUAR3 		1.27x R$510.15 Million
Capex + Investments 		R$400.69 Million Brazil R$9.50 ▲ +6.03%
7135 Weihai Guangwei Composites Co Ltd
SHE:300699 		1.27x CN¥223.29 Million
Capex + Investments 		CN¥175.41 Million China CN¥24.32 ▲ +9.45%
7136 Jade Gas Holdings Ltd
AU:JGH 		1.27x AU$2.29 Billion
Capex + Investments 		AU$1.80 Billion Australia AU$0.06 ▼ -3.08%
7137 BrightView Holdings
NYSE:BV 		1.27x $58.80 Million $46.20 Million USA $10.54 ▲ +0.09%
7138 Boutique Newcity Public Company Limited
BK:BTNC 		1.27x ฿5.16 Million
Capex + Investments 		฿4.05 Million Thailand ฿12.40 ▼ -3.13%
7139 ENN Ecological Holdings Co Ltd
SHG:600803 		1.27x CN¥1.82 Billion
Capex + Investments 		CN¥1.43 Billion China CN¥19.90 ▲ +0.81%
7140 Enviri Corporation
NYSE:NVRI 		1.27x $48.86 Million $38.40 Million USA $19.43 ▼ -0.82%
7141 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		1.27x CN¥106.12 Million
Capex + Investments 		CN¥83.40 Million China CN¥40.76 ▼ -3.32%
7142 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		1.27x CN¥177.01 Million
Capex + Investments 		CN¥139.15 Million China CN¥1.85 ▲ +0.00%
7143 Zinwell Corporation
TW:2485 		1.27x NT$387.85 Million
Capex + Investments 		NT$304.91 Million Taiwan NT$40.35 ▲ +4.40%
7144 Jiangsu Huahong Technology Co Ltd
SHE:002645 		1.27x CN¥222.34 Million
Capex + Investments 		CN¥174.81 Million China CN¥14.27 ▼ -1.59%
7145 Antong Holdings Co Ltd
SHG:600179 		1.27x CN¥433.07 Million
Capex + Investments 		CN¥340.68 Million China CN¥4.17 ▲ +0.48%
7146 Optipharm.CO.LTD
KQ:153710 		1.27x ₩1.15 Billion
Capex + Investments 		₩905.29 Million Korea ₩4435.00 ▲ +0.68%
7147 Alset Ehome International Inc
NASDAQ:AEI 		1.27x $1.12 Million $883.37K USA $0.63 ▼ -2.78%
7148 Gravity Co. Ltd
F:GD8A 		1.27x €96.65 Billion
Capex + Investments 		€76.09 Billion Germany €52.00 ▼ -9.57%
7149 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		1.27x CN¥8.00 Billion
Capex + Investments 		CN¥6.30 Billion China CN¥16.88 ▼ -0.30%
7150 MEI Pharma Inc
NASDAQ:MEIP 		1.27x $5.14 Million $4.05 Million USA $3.07 ▲ +0.00%
7151 Indiamart Intermesh Limited
NSE:INDIAMART 		1.27x Rs2.08 Billion
Capex + Investments 		Rs1.63 Billion India Rs1627.20 ▼ -0.12%
7152 LIWANLI Innovation Co Ltd
TW:3054 		1.27x NT$17.71 Million
Capex + Investments 		NT$13.95 Million Taiwan NT$56.70 ▲ +1.07%
7153 ZHOU HEI YA HLDG -000001
F:ZHY 		1.27x €528.68 Million
Capex + Investments 		€416.39 Million Germany €0.06 ▼ -3.01%
7154 Doright Co.Ltd.
SHE:300950 		1.27x CN¥64.77 Million
Capex + Investments 		CN¥51.01 Million China CN¥17.86 ▼ -1.22%
7155 Asiainfo Security Technologies Corp. A
SHG:688225 		1.27x CN¥284.87 Million
Capex + Investments 		CN¥224.43 Million China CN¥14.65 ▼ -1.41%
7156 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		1.27x €103.94 Million
Capex + Investments 		€81.95 Million Austria €174.20 ▼ -1.58%
7157 Metropolitan Land Tbk
JK:MTLA 		1.27x Rp79.17 Billion
Capex + Investments 		Rp62.42 Billion Indonesia Rp690.00 ▼ -5.48%
7158 Lifecare AS
OL:LIFE 		1.27x Nkr679.90K
Capex + Investments 		Nkr536.21K Norway Nkr0.40 ▼ -2.32%
7159 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		1.27x TL1.48 Billion
Capex + Investments 		TL1.17 Billion Turkey TL25.52 ▼ -1.47%
7160 Shenzhen Lihexing Co. Ltd.
SHE:301013 		1.27x CN¥22.92 Million
Capex + Investments 		CN¥18.09 Million China CN¥27.98 ▼ -2.00%
7161 Sidma S.A. Steel Products
AT:SIDMA 		1.27x €988.28K
Capex + Investments 		€780.15K Greece €2.32 ▼ -0.85%
7162 Sammok S-Form Co.Ltd
KQ:018310 		1.27x ₩12.71 Billion
Capex + Investments 		₩10.04 Billion Korea ₩15100.00 ▲ +1.14%
7163 ALTEO ENERG.NYIL M.UF125
F:54O 		1.27x €23.00 Billion
Capex + Investments 		€18.16 Billion Germany €10.10 ▲ +0.00%
7164 Aura Minerals Inc
TO:ORA 		1.27x CA$101.09 Million
Capex + Investments 		CA$79.86 Million Canada CA$45.97 ▲ +0.00%
7165 Wolftank Group AG
VI:WOLF 		1.27x €4.56 Million
Capex + Investments 		€3.61 Million Austria €3.60 ▲ +4.05%
7166 Otter Tail Corporation
NASDAQ:OTTR 		1.26x $141.80 Million $112.10 Million USA $90.13 ▲ +0.52%
7167 SSE PLC ADR LS-50 1
F:SCTA 		1.26x €3.13 Billion
Capex + Investments 		€2.48 Billion Germany €30.20 ▲ +1.34%
7168 Nara Mold & Die Co. Ltd
KQ:051490 		1.26x ₩1.70 Billion
Capex + Investments 		₩1.34 Billion Korea ₩2500.00 ▲ +1.01%
7169 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		1.26x CN¥931.45 Million
Capex + Investments 		CN¥736.70 Million China CN¥6.53 ▲ +0.62%
7170 Lotes Co Ltd
TW:3533 		1.26x NT$1.68 Billion
Capex + Investments 		NT$1.33 Billion Taiwan NT$1805.00 ▼ -0.55%
7171 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		1.26x CN¥8.64 Million
Capex + Investments 		CN¥6.84 Million China CN¥23.05 ▲ +1.72%
7172 The Swatch Group AG
F:UHRA 		1.26x €177.50 Million
Capex + Investments 		€140.50 Million Germany €9.45 ▲ +0.00%
7173 Scandinavian Enviro Systems AB
ST:SES 		1.26x Skr97.81 Million
Capex + Investments 		Skr77.43 Million Sweden Skr0.10 ▲ +10.04%
7174 BRASKEM PFD ADR/2 O.N.
F:BRD 		1.26x €1.03 Billion
Capex + Investments 		€817.00 Million Germany €2.94 ▼ -3.92%
7175 Daewoong Pharma
KO:069620 		1.26x ₩72.66 Billion
Capex + Investments 		₩57.53 Billion Korea ₩105000.00 ▲ +0.00%
7176 Turism Hotelur
RO:EFO 		1.26x RON9.59 Million
Capex + Investments 		RON7.60 Million Romania RON0.93 ▲ +0.00%
7177 Goke Microelectronics Co Ltd
SHE:300672 		1.26x CN¥111.89 Million
Capex + Investments 		CN¥88.63 Million China CN¥137.02 ▼ -1.78%
7178 Acconeer AB
ST:ACCON 		1.26x Skr13.75 Million
Capex + Investments 		Skr10.90 Million Sweden Skr11.14 ▲ +0.00%
7179 Dish TV India Limited
NSE:DISHTV 		1.26x Rs1.28 Billion
Capex + Investments 		Rs1.01 Billion India Rs2.13 ▲ +0.95%
7180 SA Catana Group
PA:CATG 		1.26x €15.09 Million
Capex + Investments 		€11.96 Million France €3.32 ▲ +0.00%
7181 Happy Forgings Limited
NSE:HAPPYFORGE 		1.26x Rs441.50 Million
Capex + Investments 		Rs350.45 Million India Rs1866.00 ▼ -0.38%
7182 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		1.26x CN¥118.95 Million
Capex + Investments 		CN¥94.42 Million China CN¥29.00 ▼ -1.36%
7183 Shanghai Bailian Group Co Ltd A
SHG:600827 		1.26x CN¥307.40 Million
Capex + Investments 		CN¥244.04 Million China CN¥7.70 ▼ -0.13%
7184 AKTIENBRAU.KAUFBEUR
MU:ABK 		1.26x €1.58 Million
Capex + Investments 		€1.25 Million Germany €95.00 ▲ +0.00%
7185 HYGEIA HC HLDGS DL-00001
F:50I 		1.26x €79.85 Million
Capex + Investments 		€63.40 Million Germany €1.05 ▼ -0.94%
7186 KKR & Co. Inc.
NYSE:KKR 		1.26x $2.43 Billion $1.93 Billion USA $86.21 ▼ -1.62%
7187 INFOMARK Co. Ltd
KQ:175140 		1.26x ₩2.80 Billion
Capex + Investments 		₩2.23 Billion Korea ₩2275.00 ▲ +1.34%
7188 Enerjisa Enerji AS
IS:ENJSA 		1.26x TL6.15 Billion
Capex + Investments 		TL4.88 Billion Turkey TL111.30 ▼ -2.96%
7189 Passat Société Anonyme
PA:ALXIL 		1.26x €8.43 Million
Capex + Investments 		€6.69 Million USA €4.17 ▼ -0.48%
7190 Metals Exploration Plc
LSE:MTL 		1.26x GBX59.28 Million
Capex + Investments 		GBX47.10 Million UK GBX16.80 ▲ +0.36%
7191 Gmb Korea
KO:013870 		1.26x ₩8.47 Billion
Capex + Investments 		₩6.73 Billion Korea ₩3650.00 ▲ +0.55%
7192 Daeryuk Can Co. Ltd
KQ:004780 		1.26x ₩5.29 Billion
Capex + Investments 		₩4.20 Billion Korea ₩4275.00 ▲ +3.76%
7193 Olectra Greentech Limited
NSE:OLECTRA 		1.26x Rs1.77 Billion
Capex + Investments 		Rs1.41 Billion India Rs1066.30 ▲ +0.88%
7194 MDA Ltd
TO:MDA 		1.26x CA$76.60 Million
Capex + Investments 		CA$60.90 Million Canada CA$39.87 ▼ -1.77%
7195 TigerElec Co. Ltd
KQ:219130 		1.26x ₩3.60 Billion
Capex + Investments 		₩2.86 Billion Korea ₩83400.00 ▲ +16.16%
7196 Kidswant Children Products Co.Ltd.
SHE:301078 		1.26x CN¥1.48 Billion
Capex + Investments 		CN¥1.18 Billion China CN¥6.61 ▼ -1.34%
7197 TROUBADOUR RESOURCES INC.
F:2QD0 		1.26x €44.34K
Capex + Investments 		€35.26K Germany €0.10 ▲ +1.91%
7198 Dongwoon Anatech Co Ltd
KQ:094170 		1.26x ₩5.28 Billion
Capex + Investments 		₩4.20 Billion Korea ₩20200.00 ▲ +5.26%
7199 Duksung Co Ltd
KO:004835 		1.26x ₩4.64 Billion
Capex + Investments 		₩3.69 Billion Korea ₩5220.00 ▼ -3.33%
7200 JCET Group Co Ltd
SHG:600584 		1.26x CN¥1.72 Billion
Capex + Investments 		CN¥1.37 Billion China CN¥56.96 ▼ -0.94%

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.