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 |
|---|---|---|---|---|---|---|---|
| 7301 |
FLAIR
NSE:FLAIR |
1.23x |
Rs623.89 Million
Capex + Investments |
Rs506.87 Million | India | Rs237.31 | ▲ +1.35% |
| 7302 |
Fabrinet
NYSE:FN |
1.23x | $126.23 Million | $102.57 Million | USA | $363.51 | ▼ -5.63% |
| 7303 |
Heidelberger Beteiligungsholding AG
F:IPOK |
1.23x |
€1.20 Million
Capex + Investments |
€972.00K | Germany | €125.00 | ▲ +0.00% |
| 7304 |
E4U a.s.
PR:EFORU |
1.23x |
Kč85.00 Million
Capex + Investments |
Kč69.09 Million | Czech Republic | Kč232.00 | ▲ +2.65% |
| 7305 |
PT Temas Tbk
JK:TMAS |
1.23x |
Rp293.82 Billion
Capex + Investments |
Rp238.85 Billion | Indonesia | Rp107.00 | ▼ -11.57% |
| 7306 |
Hangzhou Lion Electronics Co Ltd
SHG:605358 |
1.23x |
CN¥293.90 Million
Capex + Investments |
CN¥238.94 Million | China | CN¥34.85 | ▼ -1.22% |
| 7307 |
Cloudberry Clean Energy As
OL:CLOUD |
1.23x |
Nkr91.00 Million
Capex + Investments |
Nkr74.00 Million | Norway | Nkr12.18 | ▲ +5.18% |
| 7308 |
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES |
1.23x |
TL1.21 Billion
Capex + Investments |
TL985.26 Million | Turkey | TL11.53 | ▼ -3.68% |
| 7309 |
United Utilities Group PLC
LSE:UU |
1.23x |
GBX854.60 Million
Capex + Investments |
GBX695.40 Million | UK | GBX1495.00 | ▲ +0.81% |
| 7310 |
China Pacific Insurance (Group) Co. Ltd
F:75C |
1.23x |
€44.16 Billion
Capex + Investments |
€35.94 Billion | Germany | €2.96 | ▼ -4.52% |
| 7311 |
NLC India Limited
NSE:NLCINDIA |
1.23x |
Rs39.38 Billion
Capex + Investments |
Rs32.05 Billion | India | Rs253.35 | ▲ +0.82% |
| 7312 |
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 |
1.23x |
CN¥107.54 Million
Capex + Investments |
CN¥87.56 Million | China | CN¥36.30 | ▼ -11.59% |
| 7313 |
Timberland Bancorp Inc
NASDAQ:TSBK |
1.23x | $7.47 Million | $6.08 Million | USA | $45.54 | ▲ +0.35% |
| 7314 |
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 |
1.23x |
CN¥43.48 Million
Capex + Investments |
CN¥35.45 Million | China | CN¥25.28 | ▲ +1.89% |
| 7315 |
Amcor Plc
AU:AMC |
1.23x |
AU$228.00 Million
Capex + Investments |
AU$186.00 Million | Australia | AU$62.09 | ▲ +1.12% |
| 7316 |
Nureca Limited
NSE:NURECA |
1.23x |
Rs54.48 Million
Capex + Investments |
Rs44.46 Million | India | Rs320.85 | ▲ +0.36% |
| 7317 |
Miwon Chemical
KO:134380 |
1.22x |
₩13.53 Billion
Capex + Investments |
₩11.05 Billion | Korea | ₩10700.00 | ▲ +3.88% |
| 7318 |
Kraken Robotics Inc
V:PNG |
1.22x |
CA$13.11 Million
Capex + Investments |
CA$10.71 Million | Canada | CA$4.05 | ▲ +1.76% |
| 7319 |
Hyundai Hcn
KO:126560 |
1.22x |
₩20.23 Billion
Capex + Investments |
₩16.52 Billion | Korea | ₩3300.00 | ▲ +0.15% |
| 7320 |
Hefei Chipmore Technology Co. Ltd. A
SHG:688352 |
1.22x |
CN¥747.85 Million
Capex + Investments |
CN¥611.00 Million | China | CN¥13.35 | ▼ -0.96% |
| 7321 |
RMK Energy PT Tbk
JK:RMKE |
1.22x |
Rp124.47 Billion
Capex + Investments |
Rp101.72 Billion | Indonesia | Rp276.00 | ▼ -12.10% |
| 7322 |
Hancock Whitney Corp
NASDAQ:HWC |
1.22x | $185.06 Million | $151.28 Million | USA | $73.03 | ▲ +0.00% |
| 7323 |
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE |
1.22x |
Rp231.73 Billion
Capex + Investments |
Rp189.54 Billion | Indonesia | Rp8975.00 | ▼ -12.44% |
| 7324 |
E. W. Scripps Co Class A
NASDAQ:SSP |
1.22x | $16.61 Million | $13.59 Million | USA | $2.69 | ▼ -4.95% |
| 7325 |
Sungwoo Hitech Co. Ltd
KQ:015750 |
1.22x |
₩96.18 Billion
Capex + Investments |
₩78.69 Billion | Korea | ₩5590.00 | ▲ +4.49% |
| 7326 |
Block Energy PLC
LSE:BLOE |
1.22x |
GBX209.00K
Capex + Investments |
GBX171.00K | UK | GBX0.75 | ▼ -3.23% |
| 7327 |
Baotek Industrial Materials Ltd
TWO:5340 |
1.22x |
NT$96.24 Million
Capex + Investments |
NT$78.86 Million | Taiwan | NT$93.00 | ▲ +2.54% |
| 7328 |
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL |
1.22x | $1.54 Million | $1.27 Million | USA | $3.96 | ▲ +0.00% |
| 7329 |
Trade-Van Information Services Co
TW:6183 |
1.22x |
NT$117.27 Million
Capex + Investments |
NT$96.12 Million | Taiwan | NT$91.20 | ▼ -0.76% |
| 7330 |
HANBIT SOFT Inc
KQ:047080 |
1.22x |
₩3.51 Billion
Capex + Investments |
₩2.88 Billion | Korea | ₩1075.00 | ▲ +3.27% |
| 7331 |
Kinik Co
TW:1560 |
1.22x |
NT$584.61 Million
Capex + Investments |
NT$479.42 Million | Taiwan | NT$874.00 | ▼ -3.21% |
| 7332 |
Palantir Technologies Inc.
NASDAQ:PLTR |
1.22x | $1.48 Billion | $1.22 Billion | USA | $186.03 | ▼ -7.22% |
| 7333 |
ABM Fujiya Bhd
KLSE:5198 |
1.22x |
RM15.12 Million
Capex + Investments |
RM12.40 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 7334 |
Netbay Public Company Limited
BK:NETBAY |
1.22x |
฿87.20 Million
Capex + Investments |
฿71.57 Million | Thailand | ฿11.50 | ▲ +0.00% |
| 7335 |
Broadwind Energy Inc
NASDAQ:BWEN |
1.22x | $1.04 Million | $857.00K | USA | $3.28 | ▼ -7.87% |
| 7336 |
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 |
1.22x |
R$1.72 Billion
Capex + Investments |
R$1.41 Billion | Brazil | R$13.06 | ▲ +2.35% |
| 7337 |
HANSOH PHARMAC. HD-00001
F:3KY |
1.22x |
€8.20 Billion
Capex + Investments |
€6.74 Billion | Germany | €3.55 | ▲ +2.87% |
| 7338 |
Hong Leong Industries Bhd
KLSE:3301 |
1.22x |
RM187.89 Million
Capex + Investments |
RM154.36 Million | Malaysia | RM16.42 | ▲ +0.61% |
| 7339 |
JT Corporation
KQ:089790 |
1.22x |
₩3.48 Billion
Capex + Investments |
₩2.86 Billion | Korea | ₩5790.00 | ▲ +10.08% |
| 7340 |
Shopify Inc
TO:SHOP |
1.22x |
CA$800.00 Million
Capex + Investments |
CA$658.00 Million | Canada | CA$239.71 | ▼ -5.08% |
| 7341 |
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 |
1.22x |
CN¥153.92 Million
Capex + Investments |
CN¥126.60 Million | China | CN¥3.70 | ▲ +0.82% |
| 7342 |
Minera Valparaiso S.A.
SN:MINERA |
1.22x |
CL$198.58 Million
Capex + Investments |
CL$163.40 Million | Chile | CL$10419.00 | ▲ +0.67% |
| 7343 |
Sibanye Gold Ltd ADR
NYSE:SBSW |
1.22x | $10.76 Billion | $8.85 Billion | USA | $12.66 | ▼ -1.94% |
| 7344 |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N |
1.22x |
€3.20 Billion
Capex + Investments |
€2.64 Billion | Germany | €176.00 | ▲ +2.92% |
| 7345 |
NP3 Fastigheter AB
ST:NP3 |
1.21x |
Skr221.00 Million
Capex + Investments |
Skr182.00 Million | Sweden | Skr227.50 | ▲ +2.71% |
| 7346 |
NP3 Fastigheter AB (publ)
ST:NP3-PREF |
1.21x |
Skr221.00 Million
Capex + Investments |
Skr182.00 Million | Sweden | Skr30.10 | ▲ +1.01% |
| 7347 |
MRC Global Inc
NYSE:MRC |
1.21x | $17.00 Million | $14.00 Million | USA | $13.78 | ▼ -0.43% |
| 7348 |
Suprema Inc
KQ:236200 |
1.21x |
₩15.53 Billion
Capex + Investments |
₩12.80 Billion | Korea | ₩56000.00 | ▲ +4.48% |
| 7349 |
Sichuan Hebang Biotechnology Co Ltd
SHG:603077 |
1.21x |
CN¥200.76 Million
Capex + Investments |
CN¥165.40 Million | China | CN¥2.11 | ▲ +0.00% |
| 7350 |
Top Union Electronics
TWO:6266 |
1.21x |
NT$181.98 Million
Capex + Investments |
NT$149.95 Million | Taiwan | NT$25.05 | ▼ -0.40% |
| 7351 |
China Construction Bank Co
SHG:601939 |
1.21x |
CN¥721.35 Billion
Capex + Investments |
CN¥594.43 Billion | China | CN¥11.45 | ▲ +0.00% |
| 7352 |
CHINA CON.BANK ADR/20 YC1
F:C6TB |
1.21x |
€721.35 Billion
Capex + Investments |
€594.43 Billion | Germany | €18.80 | ▲ +1.08% |
| 7353 |
China Construction Bank Corporation
F:C6T |
1.21x |
€721.35 Billion
Capex + Investments |
€594.43 Billion | Germany | €1.11 | ▼ -2.11% |
| 7354 |
Cathay Consolidated Inc
TW:1342 |
1.21x |
NT$77.68 Million
Capex + Investments |
NT$64.02 Million | Taiwan | NT$100.00 | ▼ -0.50% |
| 7355 |
Innovita Biological Technology Co. Ltd. A
SHG:688253 |
1.21x |
CN¥234.32 Million
Capex + Investments |
CN¥193.13 Million | China | CN¥47.63 | ▼ -2.20% |
| 7356 |
Aba Chemicals Corp
SHE:300261 |
1.21x |
CN¥23.15 Million
Capex + Investments |
CN¥19.09 Million | China | CN¥4.63 | ▲ +0.65% |
| 7357 |
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
1.21x |
CN¥58.10 Million
Capex + Investments |
CN¥47.90 Million | China | CN¥8.76 | ▲ +0.92% |
| 7358 |
PG Electroplast Limited
NSE:PGEL |
1.21x |
Rs1.74 Billion
Capex + Investments |
Rs1.44 Billion | India | Rs521.05 | ▼ -0.52% |
| 7359 |
Daewoong
KO:003090 |
1.21x |
₩80.99 Billion
Capex + Investments |
₩66.79 Billion | Korea | ₩15700.00 | ▲ +1.16% |
| 7360 |
Columbia Sportswear Company
NASDAQ:COLM |
1.21x | $139.43 Million | $115.00 Million | USA | $60.16 | ▼ -1.09% |
| 7361 |
Seazen Holdings Co Ltd
SHG:601155 |
1.21x |
CN¥258.88 Million
Capex + Investments |
CN¥213.64 Million | China | CN¥12.54 | ▲ +8.10% |
| 7362 |
ASE Industrial Holding Co Ltd
TW:3711 |
1.21x |
NT$44.09 Billion
Capex + Investments |
NT$36.39 Billion | Taiwan | NT$671.00 | ▼ -0.30% |
| 7363 |
Amara Raja Batteries Limited
NSE:ARE&M |
1.21x |
Rs6.42 Billion
Capex + Investments |
Rs5.29 Billion | India | Rs743.00 | ▲ +0.91% |
| 7364 |
TAG IMMOBILIEN ADR 1/2
F:TEG0 |
1.21x |
€161.11 Million
Capex + Investments |
€132.98 Million | Germany | €7.00 | ▲ +0.00% |
| 7365 |
TAG Immobilien AG
F:TEG |
1.21x |
€161.11 Million
Capex + Investments |
€132.98 Million | Germany | €10.52 | ▲ +2.83% |
| 7366 |
THINKWARE Corporation
KQ:084730 |
1.21x |
₩2.88 Billion
Capex + Investments |
₩2.37 Billion | Korea | ₩6670.00 | ▲ +3.41% |
| 7367 |
Cho Kwang Pain
KO:004910 |
1.21x |
₩4.31 Billion
Capex + Investments |
₩3.56 Billion | Korea | ₩3220.00 | ▼ -1.83% |
| 7368 |
Jiangsu Sidike New Materials Sci Te
SHE:300806 |
1.21x |
CN¥148.50 Million
Capex + Investments |
CN¥122.59 Million | China | CN¥38.01 | ▼ -4.59% |
| 7369 |
Mineral Commodities Ltd
AU:MRC |
1.21x |
AU$638.14K
Capex + Investments |
AU$526.78K | Australia | AU$0.03 | ▲ +0.00% |
| 7370 |
LWSABAH
KLSE:5328 |
1.21x |
RM54.69 Million
Capex + Investments |
RM45.16 Million | Malaysia | RM1.55 | ▲ +1.97% |
| 7371 |
Frequentis AG
VI:FQT |
1.21x |
€10.61 Million
Capex + Investments |
€8.76 Million | Austria | €63.90 | ▼ -2.14% |
| 7372 |
Sejal Glass Limited
NSE:SEJALLTD |
1.21x |
Rs511.81 Million
Capex + Investments |
Rs422.76 Million | India | Rs870.35 | ▼ -9.92% |
| 7373 |
Flexible Solutions International Inc
NYSE MKT:FSI |
1.21x | $2.44 Million | $2.02 Million | USA | $6.59 | ▲ +3.13% |
| 7374 |
NPC Co. Ltd
KO:004250 |
1.21x |
₩21.81 Billion
Capex + Investments |
₩18.02 Billion | Korea | ₩2875.00 | ▲ +1.59% |
| 7375 |
Arita Prima Indonesia Tbk
JK:APII |
1.21x |
Rp11.20 Billion
Capex + Investments |
Rp9.25 Billion | Indonesia | Rp169.00 | ▼ -10.11% |
| 7376 |
Nongwoobio Co. Ltd
KQ:054050 |
1.21x |
₩2.75 Billion
Capex + Investments |
₩2.27 Billion | Korea | ₩6870.00 | ▲ +0.88% |
| 7377 |
San Shing Fastech Corp
TW:5007 |
1.21x |
NT$139.16 Million
Capex + Investments |
NT$114.98 Million | Taiwan | NT$56.00 | ▲ +0.54% |
| 7378 |
United Bankshares Inc
NASDAQ:UBSI |
1.21x | $127.25 Million | $105.16 Million | USA | $46.69 | ▲ +0.19% |
| 7379 |
Vmoto Ltd
AU:VMT |
1.21x |
AU$1.74 Million
Capex + Investments |
AU$1.44 Million | Australia | AU$0.08 | ▲ +8.11% |
| 7380 |
PWR Holdings Ltd
AU:PWH |
1.21x |
AU$12.75 Million
Capex + Investments |
AU$10.54 Million | Australia | AU$10.45 | ▲ +4.92% |
| 7381 |
Stewart Information Services Corp
NYSE:STC |
1.21x | $108.29 Million | $89.54 Million | USA | $52.54 | ▲ +1.06% |
| 7382 |
Samyoung Elec
KO:005680 |
1.21x |
₩10.76 Billion
Capex + Investments |
₩8.91 Billion | Korea | ₩12210.00 | ▲ +0.66% |
| 7383 |
Hycroft Mining Holding Corporation
NASDAQ:HYMC |
1.21x | $6.30 Million | $5.22 Million | USA | $17.17 | ▼ -1.44% |
| 7384 |
Alexander & Baldwin Holdings Inc
NYSE:ALEX |
1.21x | $15.16 Million | $12.55 Million | USA | $20.84 | ▲ +0.05% |
| 7385 |
Standard Uranium Ltd.
V:STND |
1.21x |
CA$50.00K
Capex + Investments |
CA$41.42K | Canada | CA$0.07 | ▲ +8.33% |
| 7386 |
GAM Holding AG
SW:GAM |
1.21x |
CHF10.50 Million
Capex + Investments |
CHF8.70 Million | Switzerland | CHF0.07 | ▼ -7.14% |
| 7387 |
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 |
1.21x |
CN¥29.92 Million
Capex + Investments |
CN¥24.79 Million | China | CN¥24.49 | ▲ +0.29% |
| 7388 |
Alkim Alkali Kimya AS
IS:ALKIM |
1.21x |
TL391.49 Million
Capex + Investments |
TL324.46 Million | Turkey | TL10.80 | ▼ -3.57% |
| 7389 |
Mandalay Resources Corp
TO:MND |
1.21x |
CA$33.70 Million
Capex + Investments |
CA$27.95 Million | Canada | CA$5.40 | ▲ +0.00% |
| 7390 |
Hanssem
KO:009240 |
1.21x |
₩45.46 Billion
Capex + Investments |
₩37.71 Billion | Korea | ₩39200.00 | ▼ -2.12% |
| 7391 |
Zhejiang Lianxiang Smart Home
SHG:603272 |
1.21x |
CN¥739.00K
Capex + Investments |
CN¥613.10K | China | CN¥13.30 | ▼ -3.69% |
| 7392 |
Magmatic Resources Ltd
AU:MAG |
1.21x |
AU$3.50 Million
Capex + Investments |
AU$2.91 Million | Australia | AU$0.02 | ▲ +0.00% |
| 7393 |
SFD SA ZY -10
F:7PQ |
1.20x |
€4.27 Million
Capex + Investments |
€3.55 Million | Germany | €0.59 | ▲ +0.00% |
| 7394 |
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 |
1.20x |
CN¥25.62 Million
Capex + Investments |
CN¥21.26 Million | China | CN¥14.36 | ▲ +10.29% |
| 7395 |
Rand Mining Ltd
AU:RND |
1.20x |
AU$6.12 Million
Capex + Investments |
AU$5.08 Million | Australia | AU$2.14 | ▼ -1.83% |
| 7396 |
Vátryggingafélag Íslands hf
IC:SKAGI |
1.20x |
Ikr2.12 Billion
Capex + Investments |
Ikr1.76 Billion | Iceland | Ikr18.50 | ▲ +0.00% |
| 7397 |
Ningbo Tuopu Group Co Ltd
SHG:601689 |
1.20x |
CN¥1.82 Billion
Capex + Investments |
CN¥1.51 Billion | China | CN¥39.80 | ▲ +4.93% |
| 7398 |
Arcutis Biotherapeutics Inc
NASDAQ:ARQT |
1.20x | $15.22 Million | $12.64 Million | USA | $28.82 | ▼ -0.96% |
| 7399 |
Karyopharm Therapeutics Inc
NASDAQ:KPTI |
1.20x | $30.68 Million | $25.48 Million | USA | $0.39 | ▲ +11.20% |
| 7400 |
Bahvest Resources Bhd
KLSE:0098 |
1.20x |
RM74.40 Million
Capex + Investments |
RM61.78 Million | Malaysia | RM0.34 | ▲ +1.49% |
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.