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 |
|---|---|---|---|---|---|---|---|
| 7401 |
Jia Wei Lifestyle Inc
TW:3557 |
1.20x |
NT$146.88 Million
Capex + Investments |
NT$121.99 Million | Taiwan | NT$23.65 | ▼ -0.42% |
| 7402 |
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN |
1.20x | $3.46 Million | $2.87 Million | USA | $2.26 | ▲ +1.12% |
| 7403 |
Nortech Systems Incorporated
NASDAQ:NSYS |
1.20x | $189.00K | $157.00K | USA | $10.32 | ▲ +0.00% |
| 7404 |
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
1.20x |
R$148.00 Million
Capex + Investments |
R$123.00 Million | Brazil | R$47.39 | ▼ -0.02% |
| 7405 |
BCO LATINOAMER.D.COM.EX.E
F:D8Q |
1.20x |
€257.79 Million
Capex + Investments |
€214.25 Million | Germany | €49.00 | ▲ +1.66% |
| 7406 |
Nature Holdings Co. Ltd.
KQ:298540 |
1.20x |
₩12.62 Billion
Capex + Investments |
₩10.49 Billion | Korea | ₩6320.00 | ▼ -0.94% |
| 7407 |
Ternium Argentina SA
BA:TXAR |
1.20x |
AR$121.02 Billion
Capex + Investments |
AR$100.62 Billion | Argentina | AR$709.00 | ▼ -2.00% |
| 7408 |
Ever Ohms Technology Co. Ltd.
TW:6834 |
1.20x |
NT$42.57 Million
Capex + Investments |
NT$35.40 Million | Taiwan | NT$142.50 | ▼ -2.73% |
| 7409 |
McEwen Mining Inc.
TO:MUX |
1.20x |
CA$14.51 Million
Capex + Investments |
CA$12.07 Million | Canada | CA$22.94 | ▼ -0.52% |
| 7410 |
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM |
1.20x |
TL89.27 Million
Capex + Investments |
TL74.25 Million | Turkey | TL10.99 | ▼ -2.74% |
| 7411 |
Gelecek Varlik Yonetimi AS
IS:GLCVY |
1.20x |
TL112.39 Million
Capex + Investments |
TL93.51 Million | Turkey | TL36.30 | ▼ -3.92% |
| 7412 |
Coca-Cola Consolidated Inc.
NASDAQ:COKE |
1.20x | $251.98 Million | $209.65 Million | USA | $210.33 | ▲ +2.83% |
| 7413 |
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 |
1.20x |
CN¥41.69 Million
Capex + Investments |
CN¥34.69 Million | China | CN¥19.16 | ▼ -0.21% |
| 7414 |
Fifth Third Bancorp
NASDAQ:FITB |
1.20x | $1.12 Billion | $929.00 Million | USA | $54.72 | ▲ +0.53% |
| 7415 |
Pharma Reaserch Prod Co Ltd
KQ:214450 |
1.20x |
₩73.91 Billion
Capex + Investments |
₩61.53 Billion | Korea | ₩278000.00 | ▲ +7.54% |
| 7416 |
Okta Inc
NASDAQ:OKTA |
1.20x | $281.00 Million | $234.00 Million | USA | $187.26 | ▼ -10.20% |
| 7417 |
Thai Coating Industrial Public Company Limited
BK:TCOAT |
1.20x |
฿16.65 Million
Capex + Investments |
฿13.87 Million | Thailand | ฿24.50 | ▲ +0.00% |
| 7418 |
Energy Vault Holdings Inc
NYSE:NRGV |
1.20x | $18.43 Million | $15.36 Million | USA | $2.84 | ▼ -7.19% |
| 7419 |
Guangdong Topstar Technology Co Ltd
SHE:300607 |
1.20x |
CN¥42.08 Million
Capex + Investments |
CN¥35.06 Million | China | CN¥26.63 | ▲ +1.02% |
| 7420 |
Websol Energy System Limited
NSE:WEBELSOLAR |
1.20x |
Rs1.59 Billion
Capex + Investments |
Rs1.32 Billion | India | Rs68.24 | ▼ -0.04% |
| 7421 |
Cellebrite DI
NASDAQ:CLBT |
1.20x | $98.66 Million | $82.23 Million | USA | $11.03 | ▼ -3.08% |
| 7422 |
Xian Peri Power Semiconductor Cond
SHE:300831 |
1.20x |
CN¥27.89 Million
Capex + Investments |
CN¥23.25 Million | China | CN¥12.04 | ▲ +0.84% |
| 7423 |
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 |
1.20x |
CN¥39.00 Million
Capex + Investments |
CN¥32.53 Million | China | CN¥27.58 | ▼ -1.54% |
| 7424 |
PLANETEL SPA
F:0A7 |
1.20x |
€12.30 Million
Capex + Investments |
€10.26 Million | Germany | €3.66 | ▲ +0.00% |
| 7425 |
Ackerstein Group Ltd
TA:ACKR |
1.20x |
ILA61.01 Million
Capex + Investments |
ILA50.90 Million | Israel | ILA618.40 | ▼ -2.00% |
| 7426 |
Constellation Energy Corp
NASDAQ:CEG |
1.20x | $1.35 Billion | $1.13 Billion | USA | $271.37 | ▼ -1.32% |
| 7427 |
Wellpool Co Ltd
TWO:8424 |
1.20x |
NT$57.12 Million
Capex + Investments |
NT$47.66 Million | Taiwan | NT$68.80 | ▲ +0.00% |
| 7428 |
Taiwan Taxi Co Ltd
TWO:2640 |
1.20x |
NT$167.41 Million
Capex + Investments |
NT$139.72 Million | Taiwan | NT$158.50 | ▲ +0.96% |
| 7429 |
LGI Ltd
AU:LGI |
1.20x |
AU$7.26 Million
Capex + Investments |
AU$6.06 Million | Australia | AU$2.50 | ▼ -0.40% |
| 7430 |
United Parks & Resorts Inc
NYSE:PRKS |
1.20x | $113.53 Million | $94.78 Million | USA | $32.43 | ▼ -0.98% |
| 7431 |
Trive Property Group Bhd
KLSE:0118 |
1.20x |
RM261.55K
Capex + Investments |
RM218.41K | Malaysia | RM0.02 | ▲ +0.00% |
| 7432 |
Ningbo PIA Automation Holding Corp. A
SHG:688306 |
1.20x |
CN¥96.33 Million
Capex + Investments |
CN¥80.45 Million | China | CN¥7.75 | ▼ -0.39% |
| 7433 |
Hexza Corporation Bhd
KLSE:3298 |
1.20x |
RM7.54 Million
Capex + Investments |
RM6.30 Million | Malaysia | RM1.07 | ▲ +0.00% |
| 7434 |
Sports Gear Co. Ltd
TW:6768 |
1.20x |
NT$677.97 Million
Capex + Investments |
NT$566.33 Million | Taiwan | NT$64.50 | ▲ +0.00% |
| 7435 |
Getac Technology Corp
TW:3005 |
1.20x |
NT$1.58 Billion
Capex + Investments |
NT$1.32 Billion | Taiwan | NT$122.50 | ▲ +1.24% |
| 7436 |
Daesung Energy
KO:117580 |
1.20x |
₩5.37 Billion
Capex + Investments |
₩4.49 Billion | Korea | ₩7100.00 | ▲ +1.72% |
| 7437 |
CSG Holding Co Ltd
SHE:200012 |
1.20x |
HK$377.38 Million
Capex + Investments |
HK$315.45 Million | China | HK$1.14 | ▲ +0.00% |
| 7438 |
Gemfields Group Ltd
JSE:GML |
1.20x |
ZAC26.20 Million
Capex + Investments |
ZAC21.91 Million | South Africa | ZAC75.00 | ▲ +11.94% |
| 7439 |
Emera Incorporated
NYSE:EMA |
1.20x | $631.93 Million | $528.41 Million | USA | $47.72 | ▲ +1.38% |
| 7440 |
Satia Industries Limited
NSE:SATIA |
1.20x |
Rs1.03 Billion
Capex + Investments |
Rs858.32 Million | India | Rs68.14 | ▲ +1.25% |
| 7441 |
Nice D&B Co. Ltd
KQ:130580 |
1.20x |
₩3.20 Billion
Capex + Investments |
₩2.68 Billion | Korea | ₩6640.00 | ▲ +2.63% |
| 7442 |
Swissnet AG
F:81D |
1.20x |
€567.99K
Capex + Investments |
€475.03K | Germany | €0.84 | ▼ -2.09% |
| 7443 |
HIVE Digital Technologies Ltd.
V:HIVE |
1.20x |
CA$54.98 Million
Capex + Investments |
CA$45.98 Million | Canada | CA$3.82 | ▼ -6.83% |
| 7444 |
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 |
1.20x |
CN¥76.55 Million
Capex + Investments |
CN¥64.03 Million | China | CN¥31.37 | ▲ +1.85% |
| 7445 |
Podium Minerals Ltd
AU:POD |
1.20x |
AU$1.19 Million
Capex + Investments |
AU$992.19K | Australia | AU$0.03 | ▲ +8.33% |
| 7446 |
KEDA INDL GRP.C.LTD GDR A
F:T0T |
1.20x |
€2.17 Billion
Capex + Investments |
€1.82 Billion | Germany | €11.50 | ▲ +0.00% |
| 7447 |
Sincere Navigation Corp
TW:2605 |
1.20x |
NT$658.93 Million
Capex + Investments |
NT$551.25 Million | Taiwan | NT$36.15 | ▲ +0.42% |
| 7448 |
Etablissementen Franz Colruyt NV
BR:COLR |
1.20x |
€262.20 Million
Capex + Investments |
€219.40 Million | Belgium | €35.66 | ▼ -0.17% |
| 7449 |
Cantaloupe Inc
NASDAQ:CTLP |
1.19x | $3.76 Million | $3.15 Million | USA | $11.20 | ▲ +0.00% |
| 7450 |
Annaly Capital Management, Inc.
NYSE:NLY |
1.19x | $1.93 Billion | $1.62 Billion | USA | $18.23 | ▼ -1.09% |
| 7451 |
SWS Hemodialysis Care Co. Ltd. A
SHG:688410 |
1.19x |
CN¥170.99 Million
Capex + Investments |
CN¥143.15 Million | China | CN¥8.90 | ▲ +2.53% |
| 7452 |
Thai Wacoal Public Company Limited
BK:WACOAL |
1.19x |
฿117.15 Million
Capex + Investments |
฿98.08 Million | Thailand | ฿15.80 | ▲ +1.28% |
| 7453 |
Amazon.com Inc
NASDAQ:AMZN |
1.19x | $54.21 Billion | $45.39 Billion | USA | $250.00 | ▼ -1.87% |
| 7454 |
Capstone Mining Corp
TO:CS |
1.19x |
CA$130.84 Million
Capex + Investments |
CA$109.56 Million | Canada | CA$12.25 | ▼ -3.24% |
| 7455 |
Rushil Decor Limited
NSE:RUSHIL |
1.19x |
Rs338.66 Million
Capex + Investments |
Rs283.67 Million | India | Rs15.87 | ▲ +2.52% |
| 7456 |
Western Superconducting Tech Co Ltd
SHG:688122 |
1.19x |
CN¥239.94 Million
Capex + Investments |
CN¥201.01 Million | China | CN¥53.00 | ▲ +1.40% |
| 7457 |
Asker Healthcare
ST:ASKER |
1.19x |
Skr111.00 Million
Capex + Investments |
Skr93.00 Million | Sweden | Skr70.00 | ▲ +1.16% |
| 7458 |
Megacable Holdings S. A. B. de C. V
MX:MEGACPO |
1.19x |
MX$4.01 Billion
Capex + Investments |
MX$3.36 Billion | Mexico | MX$56.80 | ▼ -1.46% |
| 7459 |
ONEOK Inc
NYSE:OKE |
1.19x | $1.94 Billion | $1.62 Billion | USA | $93.31 | ▲ +2.93% |
| 7460 |
Schibsted ASA B
OL:SCHB |
1.19x |
Nkr365.00 Million
Capex + Investments |
Nkr306.00 Million | Norway | Nkr321.80 | ▲ +0.00% |
| 7461 |
Schibsted ASA A
OL:SCHA |
1.19x |
Nkr365.00 Million
Capex + Investments |
Nkr306.00 Million | Norway | Nkr338.60 | ▲ +0.00% |
| 7462 |
WIIK Public Company Limited
BK:WIIK |
1.19x |
฿23.81 Million
Capex + Investments |
฿19.96 Million | Thailand | ฿1.16 | ▼ -2.52% |
| 7463 |
Woodbois Ltd
LSE:WBI |
1.19x |
GBX477.00K
Capex + Investments |
GBX400.00K | UK | GBX0.03 | ▲ +0.00% |
| 7464 |
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO |
1.19x |
TL565.42 Million
Capex + Investments |
TL474.17 Million | Turkey | TL127.20 | ▼ -4.43% |
| 7465 |
Premier Products Public Company Limited
BK:PPP |
1.19x |
฿7.77 Million
Capex + Investments |
฿6.51 Million | Thailand | ฿0.69 | ▼ -1.43% |
| 7466 |
Master Pack Group Bhd
KLSE:7029 |
1.19x |
RM1.65 Million
Capex + Investments |
RM1.38 Million | Malaysia | RM1.60 | ▲ +0.00% |
| 7467 |
Tianjin Capital Environmental Protection Group Company Limited
F:TIA |
1.19x |
€970.03 Million
Capex + Investments |
€814.28 Million | Germany | €0.39 | ▲ +0.00% |
| 7468 |
Intellect Design Arena Limited
NSE:INTELLECT |
1.19x |
Rs955.51 Million
Capex + Investments |
Rs802.56 Million | India | Rs646.40 | ▲ +2.00% |
| 7469 |
Sangsin Brake
KO:041650 |
1.19x |
₩11.32 Billion
Capex + Investments |
₩9.51 Billion | Korea | ₩2055.00 | ▲ +0.24% |
| 7470 |
SandRidge Energy Inc
NYSE:SD |
1.19x | $23.52 Million | $19.76 Million | USA | $14.27 | ▲ +2.59% |
| 7471 |
Shenzhen Keanda Electronic Techno
SHE:002972 |
1.19x |
CN¥3.46 Million
Capex + Investments |
CN¥2.91 Million | China | CN¥13.25 | ▼ -2.57% |
| 7472 |
Nucor Corp
NYSE:NUE |
1.19x | $1.59 Billion | $1.34 Billion | USA | $256.29 | ▲ +0.63% |
| 7473 |
Union Plastic Public Company Limited
BK:UP |
1.19x |
฿6.79 Million
Capex + Investments |
฿5.71 Million | Thailand | ฿26.50 | ▲ +1.92% |
| 7474 |
Semiconductor Manufacturing International Corporation
F:MKN2 |
1.19x |
€1.72 Billion
Capex + Investments |
€1.45 Billion | Germany | €3.40 | ▲ +0.00% |
| 7475 |
Stef SA
PA:STF |
1.19x |
€142.84 Million
Capex + Investments |
€120.11 Million | France | €121.00 | ▼ -0.66% |
| 7476 |
Dottikon Es Holding AG
SW:DESN |
1.19x |
CHF38.89 Million
Capex + Investments |
CHF32.71 Million | Switzerland | CHF268.50 | ▲ +0.00% |
| 7477 |
Ultrapar Participações S.A
F:UGR |
1.19x |
€2.83 Billion
Capex + Investments |
€2.38 Billion | Germany | €5.20 | ▲ +28.71% |
| 7478 |
Shenzhen Expressway Company Limited
F:SHZH |
1.19x |
€1.06 Billion
Capex + Investments |
€889.55 Million | Germany | €0.74 | ▼ -0.68% |
| 7479 |
Beijing Sinnet Technology Co Ltd
SHE:300383 |
1.19x |
CN¥517.07 Million
Capex + Investments |
CN¥435.14 Million | China | CN¥9.78 | ▼ -0.81% |
| 7480 |
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 |
1.19x |
CN¥166.89 Million
Capex + Investments |
CN¥140.48 Million | China | CN¥9.32 | ▲ +1.53% |
| 7481 |
Maccura Biotechnology Co Ltd
SHE:300463 |
1.19x |
CN¥176.79 Million
Capex + Investments |
CN¥148.82 Million | China | CN¥9.10 | ▼ -0.87% |
| 7482 |
Lakeland Financial Corporation
NASDAQ:LKFN |
1.19x | $42.83 Million | $36.07 Million | USA | $58.00 | ▲ +0.16% |
| 7483 |
Festi hf
IC:FESTI |
1.19x |
Ikr1.79 Billion
Capex + Investments |
Ikr1.51 Billion | Iceland | Ikr329.00 | ▲ +0.30% |
| 7484 |
AAK AB
ST:AAK |
1.19x |
Skr342.00 Million
Capex + Investments |
Skr288.00 Million | Sweden | Skr193.20 | ▲ +0.73% |
| 7485 |
Immunocore Holdings Ltd
NASDAQ:IMCR |
1.19x | $30.83 Million | $25.96 Million | USA | $29.40 | ▼ -0.27% |
| 7486 |
Strongpoint ASA
OL:STRO |
1.19x |
Nkr34.17 Million
Capex + Investments |
Nkr28.78 Million | Norway | Nkr10.00 | ▼ -0.50% |
| 7487 |
Samwha Elec
KO:011230 |
1.19x |
₩923.61 Million
Capex + Investments |
₩778.15 Million | Korea | ₩2380.00 | ▲ +4.85% |
| 7488 |
Duzhe Publishing & Media Corp
SHG:603999 |
1.19x |
CN¥120.40 Million
Capex + Investments |
CN¥101.46 Million | China | CN¥8.38 | ▲ +9.97% |
| 7489 |
Pubmatic Inc
NASDAQ:PUBM |
1.19x | $23.98 Million | $20.21 Million | USA | $16.64 | ▼ -6.67% |
| 7490 |
Bionet
TWO:1784 |
1.19x |
NT$60.75 Million
Capex + Investments |
NT$51.22 Million | Taiwan | NT$56.50 | ▲ +0.36% |
| 7491 |
H+H International A/S
CO:HH |
1.19x |
Dkr64.00 Million
Capex + Investments |
Dkr54.00 Million | Denmark | Dkr95.90 | ▲ +1.59% |
| 7492 |
NEOWIZ
KQ:095660 |
1.19x |
₩49.45 Billion
Capex + Investments |
₩41.73 Billion | Korea | ₩18150.00 | ▲ +1.74% |
| 7493 |
Hua Yang Bhd
KLSE:5062 |
1.18x |
RM12.81 Million
Capex + Investments |
RM10.81 Million | Malaysia | RM0.17 | ▲ +0.00% |
| 7494 |
AIR FRANCE-KLM ADR EO 85
F:FQZ |
1.18x |
€1.18 Billion
Capex + Investments |
€996.00 Million | Germany | €0.93 | ▼ -3.14% |
| 7495 |
Air France-KLM SA
PA:AF |
1.18x |
€1.18 Billion
Capex + Investments |
€996.00 Million | France | €10.53 | ▼ -0.09% |
| 7496 |
Nagreeka Exports Limited
NSE:NAGREEKEXP |
1.18x |
Rs119.23 Million
Capex + Investments |
Rs100.66 Million | India | Rs21.80 | ▼ -2.37% |
| 7497 |
Steel Strips Wheels Limited
NSE:SSWL |
1.18x |
Rs1.17 Billion
Capex + Investments |
Rs992.17 Million | India | Rs418.10 | ▲ +3.80% |
| 7498 |
Methode Electronics Inc
NYSE:MEI |
1.18x | $5.80 Million | $4.90 Million | USA | $13.33 | ▼ -6.85% |
| 7499 |
LEENO Industrial Inc
KQ:058470 |
1.18x |
₩43.15 Billion
Capex + Investments |
₩36.46 Billion | Korea | ₩70800.00 | ▲ +5.36% |
| 7500 |
Amicorp FS (UK) PLC
LSE:AMIF |
1.18x | $142.00K | $120.00K | UK | $0.63 | ▼ -3.85% |
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.