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 |
|---|---|---|---|---|---|---|---|
| 7201 |
Global Health Limited
NSE:MEDANTA |
1.26x |
Rs4.13 Billion
Capex + Investments |
Rs3.29 Billion | India | Rs1240.00 | ▼ -2.78% |
| 7202 |
Dongyang E&P Inc
KQ:079960 |
1.26x |
₩22.23 Billion
Capex + Investments |
₩17.70 Billion | Korea | ₩15720.00 | ▲ +3.69% |
| 7203 |
Spartan Delta Corp
TO:SDE |
1.26x |
CA$111.94 Million
Capex + Investments |
CA$89.13 Million | Canada | CA$13.99 | ▲ +3.02% |
| 7204 |
Biotage AB
ST:BIOT |
1.26x |
Skr54.00 Million
Capex + Investments |
Skr43.00 Million | Sweden | Skr143.20 | ▲ +0.00% |
| 7205 |
Star Cement Limited
NSE:STARCEMENT |
1.26x |
Rs2.12 Billion
Capex + Investments |
Rs1.69 Billion | India | Rs172.18 | ▲ +0.37% |
| 7206 |
Bintang Mitra Semestaraya Tbk
JK:BMSR |
1.26x |
Rp28.61 Billion
Capex + Investments |
Rp22.78 Billion | Indonesia | Rp268.00 | ▼ -14.10% |
| 7207 |
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 |
1.26x |
CN¥34.12 Million
Capex + Investments |
CN¥27.17 Million | China | CN¥18.76 | ▼ -0.32% |
| 7208 |
Starz Entertainment LLC
NASDAQ:STRZ |
1.26x | $82.10 Million | $65.40 Million | USA | $23.29 | ▼ -8.05% |
| 7209 |
BKW AG
SW:BKW |
1.26x |
CHF178.50 Million
Capex + Investments |
CHF142.20 Million | Switzerland | CHF119.60 | ▲ +0.00% |
| 7210 |
SALZGITTER UNSP.ADR 1/10
F:SZGA |
1.25x |
€293.10 Million
Capex + Investments |
€233.60 Million | Germany | €4.98 | ▲ +1.22% |
| 7211 |
Emmbi Industries Limited
NSE:EMMBI |
1.25x |
Rs56.72 Million
Capex + Investments |
Rs45.21 Million | India | Rs82.11 | ▼ -3.40% |
| 7212 |
Cymechs Inc
KQ:160980 |
1.25x |
₩10.95 Billion
Capex + Investments |
₩8.73 Billion | Korea | ₩22250.00 | ▲ +5.70% |
| 7213 |
T.A.C. Consumer Public Company Limited
BK:TACC |
1.25x |
฿88.46 Million
Capex + Investments |
฿70.57 Million | Thailand | ฿6.30 | ▲ +0.80% |
| 7214 |
Avenue Supermarts Limited
NSE:DMART |
1.25x |
Rs17.53 Billion
Capex + Investments |
Rs13.98 Billion | India | Rs3342.00 | ▼ -1.08% |
| 7215 |
Millrose Properties, Inc.
NYSE:MRP |
1.25x | $1.11 Billion | $886.01 Million | USA | $22.50 | ▲ +1.26% |
| 7216 |
Agesa Hayat ve Emeklilik AS
IS:AGESA |
1.25x |
TL926.87 Million
Capex + Investments |
TL739.46 Million | Turkey | TL223.20 | ▼ -3.38% |
| 7217 |
Magnate Technology Co Ltd
TWO:4541 |
1.25x |
NT$245.97 Million
Capex + Investments |
NT$196.25 Million | Taiwan | NT$59.30 | ▲ +4.04% |
| 7218 |
Daesung Microbiological Labs. Co. Ltd
KQ:036480 |
1.25x |
₩1.22 Billion
Capex + Investments |
₩972.26 Million | Korea | ₩5790.00 | ▲ +0.52% |
| 7219 |
Thanapiriya Public Company Limited
BK:TNP |
1.25x |
฿95.41 Million
Capex + Investments |
฿76.14 Million | Thailand | ฿2.70 | ▲ +0.75% |
| 7220 |
Sansera Engineering Limited
NSE:SANSERA |
1.25x |
Rs2.57 Billion
Capex + Investments |
Rs2.05 Billion | India | Rs4120.70 | ▲ +1.63% |
| 7221 |
MAG Holdings Berhad
KLSE:0095 |
1.25x |
RM36.56 Million
Capex + Investments |
RM29.20 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 7222 |
Zangge Holding Co Ltd
SHE:000408 |
1.25x |
CN¥959.27 Million
Capex + Investments |
CN¥766.33 Million | China | CN¥70.16 | ▲ +1.18% |
| 7223 |
Grigeo AB
STU:WM8 |
1.25x |
€10.46 Million
Capex + Investments |
€8.36 Million | Germany | €0.99 | ▼ -1.98% |
| 7224 |
Gs Retail
KO:007070 |
1.25x |
₩421.60 Billion
Capex + Investments |
₩336.85 Billion | Korea | ₩20650.00 | ▲ +0.24% |
| 7225 |
Park Ohio Holdings Corp
NASDAQ:PKOH |
1.25x | $21.40 Million | $17.10 Million | USA | $45.75 | ▼ -0.95% |
| 7226 |
Puncak Niaga Holdings Bhd
KLSE:6807 |
1.25x |
RM74.50 Million
Capex + Investments |
RM59.55 Million | Malaysia | RM0.19 | ▲ +5.71% |
| 7227 |
Daewon Pharmaceutical Co. Ltd.
KO:003220 |
1.25x |
₩11.52 Billion
Capex + Investments |
₩9.21 Billion | Korea | ₩7880.00 | ▲ +1.81% |
| 7228 |
Jiangxi GETO New Materials Corporation Limited
SHE:300986 |
1.25x |
CN¥49.75 Million
Capex + Investments |
CN¥39.79 Million | China | CN¥10.25 | ▲ +0.69% |
| 7229 |
Guyoung Technology Co. Ltd
KQ:053270 |
1.25x |
₩9.83 Billion
Capex + Investments |
₩7.87 Billion | Korea | ₩1916.00 | ▲ +1.16% |
| 7230 |
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 |
1.25x |
CN¥36.84 Million
Capex + Investments |
CN¥29.47 Million | China | CN¥11.61 | ▼ -0.77% |
| 7231 |
Artesian Resources Corporation
NASDAQ:ARTNA |
1.25x | $12.72 Million | $10.18 Million | USA | $33.38 | ▲ +0.66% |
| 7232 |
DMC Mining Ltd
AU:DMM |
1.25x |
AU$20.00K
Capex + Investments |
AU$16.00K | Australia | AU$0.06 | ▲ +0.00% |
| 7233 |
Diversified Gateway Solutions Bhd
KLSE:0131 |
1.25x |
RM45.11 Million
Capex + Investments |
RM36.10 Million | Malaysia | RM0.13 | ▼ -7.14% |
| 7234 |
Forsee Power SAS
PA:FORSE |
1.25x |
€1.49 Million
Capex + Investments |
€1.19 Million | France | €0.27 | ▼ -2.02% |
| 7235 |
Chesapeake Utilities Corporation
NYSE:CPK |
1.25x | $266.90 Million | $213.60 Million | USA | $132.18 | ▲ +1.16% |
| 7236 |
Latrobe Magnesium Ltd
AU:LMG |
1.25x |
AU$4.30 Million
Capex + Investments |
AU$3.44 Million | Australia | AU$0.01 | ▼ -7.14% |
| 7237 |
Qudian Inc
F:1QU |
1.25x |
€858.27 Million
Capex + Investments |
€687.06 Million | Germany | €1.87 | ▲ +0.00% |
| 7238 |
Dardanel Onentas Gida Sanayi AS
IS:DARDL |
1.25x |
TL37.89 Million
Capex + Investments |
TL30.34 Million | Turkey | TL1.06 | ▼ -2.75% |
| 7239 |
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK |
1.25x | $3.35 Million | $2.69 Million | USA | $1.69 | ▲ +0.00% |
| 7240 |
Jui Li Enterprise Co Ltd
TW:1512 |
1.25x |
NT$9.47 Million
Capex + Investments |
NT$7.59 Million | Taiwan | NT$6.20 | ▼ -0.48% |
| 7241 |
Take-Two Interactive Software Inc
NASDAQ:TTWO |
1.25x | $293.70 Million | $235.40 Million | USA | $205.28 | ▼ -1.96% |
| 7242 |
Abra Information Technologies
TA:ABRA |
1.25x |
ILA3.78 Million
Capex + Investments |
ILA3.03 Million | Israel | ILA371.30 | ▲ +0.41% |
| 7243 |
Hana Microelectronics Public Company Limited
BK:HANA |
1.25x |
฿1.06 Billion
Capex + Investments |
฿847.71 Million | Thailand | ฿50.25 | ▼ -4.29% |
| 7244 |
Thunder Tiger Corp
TW:8033 |
1.25x |
NT$60.92 Million
Capex + Investments |
NT$48.85 Million | Taiwan | NT$164.00 | ▲ +3.80% |
| 7245 |
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU |
1.25x | $13.84 Million | $11.10 Million | USA | $2.25 | ▲ +0.45% |
| 7246 |
Prakash Pipes Limited
NSE:PPL |
1.25x |
Rs124.20 Million
Capex + Investments |
Rs99.60 Million | India | Rs239.05 | ▲ +0.46% |
| 7247 |
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
1.25x |
CN¥239.48 Million
Capex + Investments |
CN¥192.05 Million | China | CN¥20.17 | ▲ +1.87% |
| 7248 |
Ultra Clean Holdings Inc
NASDAQ:UCTT |
1.25x | $10.10 Million | $8.10 Million | USA | $51.00 | ▼ -8.65% |
| 7249 |
Innox Corporation
KQ:088390 |
1.25x |
₩3.56 Billion
Capex + Investments |
₩2.86 Billion | Korea | ₩7540.00 | ▲ +1.21% |
| 7250 |
Alpine Summit Energy Partners Inc
NASDAQ:ALPS |
1.25x | $57.98 Million | $46.54 Million | USA | $0.34 | ▲ +0.29% |
| 7251 |
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL |
1.25x | $1.71 Million | $1.37 Million | USA | $0.06 | ▼ -3.23% |
| 7252 |
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC |
1.25x |
TL1.03 Billion
Capex + Investments |
TL824.34 Million | Turkey | TL54.65 | ▼ -2.58% |
| 7253 |
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
1.25x |
CN¥433.83 Million
Capex + Investments |
CN¥348.31 Million | China | CN¥7.96 | ▼ -0.75% |
| 7254 |
Hella KGaA Hueck & Co
XETRA:HLE |
1.25x |
€670.79 Million
Capex + Investments |
€538.58 Million | Germany | €70.60 | ▼ -0.98% |
| 7255 |
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD |
1.25x | $64.47 Million | $51.77 Million | USA | $61.23 | ▲ +1.74% |
| 7256 |
Lanesborough Real Estate Investment Trust
V:LRT-UN |
1.24x |
CA$1.64 Million
Capex + Investments |
CA$1.32 Million | Canada | CA$0.01 | ▲ +0.00% |
| 7257 |
Zhejiang Zanyu Technology Co Ltd
SHE:002637 |
1.24x |
CN¥130.71 Million
Capex + Investments |
CN¥105.04 Million | China | CN¥9.55 | ▼ -0.31% |
| 7258 |
Vasta Platform Ltd
NASDAQ:VSTA |
1.24x | $119.83 Million | $96.31 Million | USA | $4.90 | ▼ -1.61% |
| 7259 |
Amphastar P
NASDAQ:AMPH |
1.24x | $63.85 Million | $51.32 Million | USA | $25.87 | ▼ -2.08% |
| 7260 |
Sejong Industrial
KO:033530 |
1.24x |
₩34.59 Billion
Capex + Investments |
₩27.81 Billion | Korea | ₩6060.00 | ▲ +0.00% |
| 7261 |
Taeyang Metal Industrial Co Ltd
KO:004105 |
1.24x |
₩6.83 Billion
Capex + Investments |
₩5.49 Billion | Korea | ₩4485.00 | ▼ -1.64% |
| 7262 |
Taeyang Metal
KO:004100 |
1.24x |
₩6.83 Billion
Capex + Investments |
₩5.49 Billion | Korea | ₩3040.00 | ▼ -4.10% |
| 7263 |
Media Nusantara Citra Tbk PT
JK:MNCN |
1.24x |
Rp231.83 Billion
Capex + Investments |
Rp186.54 Billion | Indonesia | Rp97.00 | ▼ -14.91% |
| 7264 |
Almendral
SN:ALMENDRAL |
1.24x |
CL$207.63 Billion
Capex + Investments |
CL$167.07 Billion | Chile | CL$24.00 | ▲ +0.00% |
| 7265 |
Impinj Inc
NASDAQ:PI |
1.24x | $18.80 Million | $15.14 Million | USA | $175.37 | ▼ -8.13% |
| 7266 |
Hunan Oil Pump
SHG:603319 |
1.24x |
CN¥56.74 Million
Capex + Investments |
CN¥45.72 Million | China | CN¥23.41 | ▲ +2.32% |
| 7267 |
M.J. International Co Ltd
TW:8466 |
1.24x |
NT$65.10 Million
Capex + Investments |
NT$52.49 Million | Taiwan | NT$14.95 | ▲ +0.00% |
| 7268 |
Rubellite Energy Inc
TO:RBY |
1.24x |
CA$38.33 Million
Capex + Investments |
CA$30.90 Million | Canada | CA$4.54 | ▼ -2.99% |
| 7269 |
XiAn Tian He Defense Technology Co Ltd
SHE:300397 |
1.24x |
CN¥61.90 Million
Capex + Investments |
CN¥49.91 Million | China | CN¥9.97 | ▲ +1.32% |
| 7270 |
Kolon Plastics
KO:138490 |
1.24x |
₩15.76 Billion
Capex + Investments |
₩12.71 Billion | Korea | ₩15000.00 | ▼ -2.47% |
| 7271 |
Conn's, Inc.
NASDAQ:CONNQ |
1.24x | $32.42 Million | $26.15 Million | USA | $0.00 | ▲ +0.00% |
| 7272 |
Seanergy Maritime Holdings Corp
NASDAQ:SHIP |
1.24x | $39.11 Million | $31.55 Million | USA | $15.28 | ▼ -2.61% |
| 7273 |
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655 |
1.24x |
CN¥11.04 Million
Capex + Investments |
CN¥8.90 Million | China | CN¥28.45 | ▲ +5.33% |
| 7274 |
Imexhs Ltd
AU:IME |
1.24x |
AU$1.04 Million
Capex + Investments |
AU$841.24K | Australia | AU$0.31 | ▼ -7.58% |
| 7275 |
Wool Industry Tria Alfa S.A.
AT:AAAK |
1.24x |
€50.66K
Capex + Investments |
€40.87K | Greece | €4.78 | ▲ +0.00% |
| 7276 |
LED iBond International AS
CO:LEDIBOND |
1.24x |
Dkr1.62 Million
Capex + Investments |
Dkr1.31 Million | Denmark | Dkr0.02 | ▲ +6.67% |
| 7277 |
Ohio Valley Banc Corp
NASDAQ:OVBC |
1.24x | $9.64 Million | $7.78 Million | USA | $45.99 | ▼ -0.26% |
| 7278 |
China Baoan Group Co Ltd
SHE:000009 |
1.24x |
CN¥296.72 Million
Capex + Investments |
CN¥239.42 Million | China | CN¥6.58 | ▼ -0.60% |
| 7279 |
Weha Transportasi Indonesia TBK
JK:WEHA |
1.24x |
Rp21.70 Billion
Capex + Investments |
Rp17.51 Billion | Indonesia | Rp88.00 | ▼ -13.73% |
| 7280 |
Arcellx Inc
NASDAQ:ACLX |
1.24x | $38.05 Million | $30.72 Million | USA | $115.07 | ▲ +0.00% |
| 7281 |
Magyar Bancorp Inc
NASDAQ:MGYR |
1.24x | $4.55 Million | $3.67 Million | USA | $19.84 | ▼ -0.25% |
| 7282 |
Meritage Corporation
NYSE:MTH |
1.24x | $16.96 Million | $13.70 Million | USA | $59.17 | ▼ -1.84% |
| 7283 |
Civeo Corp
NYSE:CVEO |
1.24x | $17.12 Million | $13.83 Million | USA | $29.33 | ▼ -4.74% |
| 7284 |
Leatec Fine Ceramics Co Ltd
TWO:6127 |
1.24x |
NT$26.48 Million
Capex + Investments |
NT$21.41 Million | Taiwan | NT$62.00 | ▼ -0.48% |
| 7285 |
Newmax Technology Co Ltd
TWO:3630 |
1.24x |
NT$98.49 Million
Capex + Investments |
NT$79.63 Million | Taiwan | NT$29.30 | ▲ +8.12% |
| 7286 |
Alla Public Company Limited
BK:ALLA |
1.24x |
฿58.55 Million
Capex + Investments |
฿47.36 Million | Thailand | ฿1.09 | ▼ -0.91% |
| 7287 |
SunLink Health Systems Inc
NYSE MKT:SSY |
1.23x | $748.00K | $606.00K | USA | $1.12 | ▲ +0.00% |
| 7288 |
N2N Connect Bhd
KLSE:0108 |
1.23x |
RM17.02 Million
Capex + Investments |
RM13.79 Million | Malaysia | RM0.30 | ▲ +1.72% |
| 7289 |
OceanFirst Financial Corp.
NASDAQ:OCFC |
1.23x | $31.11 Million | $25.21 Million | USA | $15.83 | ▼ -0.81% |
| 7290 |
ABCO Electronics Co. Ltd
KQ:036010 |
1.23x |
₩9.92 Billion
Capex + Investments |
₩8.04 Billion | Korea | ₩6560.00 | ▲ +7.54% |
| 7291 |
Core Laboratories NV
NYSE:CLB |
1.23x | $4.89 Million | $3.96 Million | USA | $10.00 | ▲ +2.25% |
| 7292 |
Ratio Energies LP
TA:RATI-L |
1.23x |
ILA62.50 Million
Capex + Investments |
ILA50.67 Million | Israel | ILA467.80 | ▼ -0.68% |
| 7293 |
Zeus Co.Ltd
KQ:079370 |
1.23x |
₩28.43 Billion
Capex + Investments |
₩23.05 Billion | Korea | ₩11290.00 | ▲ +8.87% |
| 7294 |
LS Corp
KO:006260 |
1.23x |
₩724.63 Billion
Capex + Investments |
₩587.55 Billion | Korea | ₩228000.00 | ▲ +2.70% |
| 7295 |
Sahakol Equipment Public Company Limited
BK:SQ |
1.23x |
฿103.00 Million
Capex + Investments |
฿83.55 Million | Thailand | ฿0.17 | ▲ +0.00% |
| 7296 |
Moment Group AB
ST:MOMENT |
1.23x |
Skr69.00 Million
Capex + Investments |
Skr56.00 Million | Sweden | Skr5.02 | ▲ +1.62% |
| 7297 |
Satis Group S.A.
WAR:STS |
1.23x |
zł632.00K
Capex + Investments |
zł513.00K | Poland | zł0.28 | ▲ +1.43% |
| 7298 |
Chungdamglobal Co. Ltd.
KQ:362320 |
1.23x |
₩6.42 Billion
Capex + Investments |
₩5.22 Billion | Korea | ₩4780.00 | ▲ +7.17% |
| 7299 |
Hanyang Digitech Co. Ltd
KQ:078350 |
1.23x |
₩21.27 Billion
Capex + Investments |
₩17.27 Billion | Korea | ₩38900.00 | ▲ +12.75% |
| 7300 |
Hotel Fitra International Tbk PT
JK:FITT |
1.23x |
Rp125.95 Million
Capex + Investments |
Rp102.33 Million | Indonesia | Rp340.00 | ▼ -14.57% |
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.