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 |
|---|---|---|---|---|---|---|---|
| 7501 |
Nichidenbo Corp
TW:3090 |
1.18x |
NT$184.99 Million
Capex + Investments |
NT$156.33 Million | Taiwan | NT$170.50 | ▼ -0.58% |
| 7502 |
SRT Marine Systems plc
LSE:SRT |
1.18x |
GBX2.45 Million
Capex + Investments |
GBX2.07 Million | UK | GBX73.00 | ▼ -2.01% |
| 7503 |
Harmony Electronics
TWO:8182 |
1.18x |
NT$181.36 Million
Capex + Investments |
NT$153.32 Million | Taiwan | NT$40.00 | ▲ +0.76% |
| 7504 |
Hankook Tire Co.
KO:161390 |
1.18x |
₩471.96 Billion
Capex + Investments |
₩399.09 Billion | Korea | ₩63000.00 | ▲ +0.80% |
| 7505 |
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 |
1.18x |
CN¥126.38 Million
Capex + Investments |
CN¥106.89 Million | China | CN¥74.68 | ▲ +0.70% |
| 7506 |
EDP - Energias de Portugal S.A.
LS:EDP |
1.18x |
€1.05 Billion
Capex + Investments |
€890.57 Million | Portugal | €4.92 | ▲ +1.84% |
| 7507 |
EDP-ENERG.PORTUG. ADR/10
F:EDPA |
1.18x |
€1.05 Billion
Capex + Investments |
€890.57 Million | Germany | €44.20 | ▲ +0.00% |
| 7508 |
Cyberlink Co
TW:5203 |
1.18x |
NT$221.73 Million
Capex + Investments |
NT$187.56 Million | Taiwan | NT$60.70 | ▲ +1.85% |
| 7509 |
Hpsp Co Ltd
KQ:403870 |
1.18x |
₩15.38 Billion
Capex + Investments |
₩13.01 Billion | Korea | ₩54100.00 | ▲ +8.74% |
| 7510 |
International Lithium Corp
V:ILC |
1.18x |
CA$432.42K
Capex + Investments |
CA$365.83K | Canada | CA$0.02 | ▲ +0.00% |
| 7511 |
Haesung Optics Co. Ltd
KQ:076610 |
1.18x |
₩12.65 Billion
Capex + Investments |
₩10.70 Billion | Korea | ₩1054.00 | ▲ +7.66% |
| 7512 |
Global SM Tech Limited
KQ:900070 |
1.18x |
₩1.45 Billion
Capex + Investments |
₩1.23 Billion | Korea | ₩1011.00 | ▲ +0.40% |
| 7513 |
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM |
1.18x |
RON841.33K
Capex + Investments |
RON712.29K | Romania | RON0.13 | ▲ +0.00% |
| 7514 |
OCADO GROUP SP.ADR 1/2
F:0OC1 |
1.18x |
€403.60 Million
Capex + Investments |
€341.70 Million | Germany | €4.24 | ▼ -7.42% |
| 7515 |
KC Feed Co. Ltd
KQ:025880 |
1.18x |
₩11.69 Billion
Capex + Investments |
₩9.90 Billion | Korea | ₩2315.00 | ▲ +2.43% |
| 7516 |
Northern Oil & Gas Inc
NYSE:NOG |
1.18x | $379.81 Million | $321.62 Million | USA | $27.16 | ▲ +5.48% |
| 7517 |
Advantage Oil & Gas Ltd.
TO:AAV |
1.18x |
CA$94.59 Million
Capex + Investments |
CA$80.10 Million | Canada | CA$10.60 | ▲ +0.86% |
| 7518 |
China International Marine Containers (Group) Co. Ltd
F:OCM |
1.18x |
€697.86 Million
Capex + Investments |
€591.01 Million | Germany | €0.74 | ▲ +2.08% |
| 7519 |
Investor AB ser. A
ST:INVE-A |
1.18x |
Skr6.05 Billion
Capex + Investments |
Skr5.12 Billion | Sweden | Skr413.80 | ▲ +2.02% |
| 7520 |
Kangwon Land
KO:035250 |
1.18x |
₩137.47 Billion
Capex + Investments |
₩116.48 Billion | Korea | ₩14260.00 | ▼ -0.83% |
| 7521 |
Antero Resources Corp
NYSE:AR |
1.18x | $517.64 Million | $438.85 Million | USA | $38.65 | ▲ +6.06% |
| 7522 |
American Manganese Inc
V:AMY |
1.18x |
CA$1.03 Million
Capex + Investments |
CA$877.53K | Canada | CA$0.05 | ▲ +0.00% |
| 7523 |
GREAT WALL MOTOR H ADR/10
F:GRVB |
1.18x |
€20.94 Billion
Capex + Investments |
€17.75 Billion | Germany | €14.00 | ▼ -2.78% |
| 7524 |
Arb Bhd
KLSE:7181 |
1.18x |
RM27.28 Million
Capex + Investments |
RM23.14 Million | Malaysia | RM0.02 | ▼ -20.00% |
| 7525 |
Skyharbour Resources Ltd
V:SYH |
1.18x |
CA$2.53 Million
Capex + Investments |
CA$2.14 Million | Canada | CA$0.37 | ▲ +8.82% |
| 7526 |
Veolia Environnement VE SA
PA:VIE |
1.18x |
€1.25 Billion
Capex + Investments |
€1.06 Billion | France | €32.40 | ▲ +0.06% |
| 7527 |
First Community Corporation
NASDAQ:FCCO |
1.18x | $10.80 Million | $9.17 Million | USA | $32.54 | ▲ +0.46% |
| 7528 |
Automatic Bank Services Ltd
TA:SHVA |
1.18x |
ILA24.04 Million
Capex + Investments |
ILA20.40 Million | Israel | ILA1905.00 | ▼ -3.15% |
| 7529 |
MAA Group Bhd
KLSE:1198 |
1.18x |
RM13.45 Million
Capex + Investments |
RM11.41 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 7530 |
HBIS Co Ltd
SHE:000709 |
1.18x |
CN¥3.81 Billion
Capex + Investments |
CN¥3.24 Billion | China | CN¥2.04 | ▲ +2.00% |
| 7531 |
Cummins Inc
NYSE:CMI |
1.18x | $364.00 Million | $309.00 Million | USA | $531.33 | ▼ -0.26% |
| 7532 |
Cez A.S.
PR:CEZ |
1.18x |
Kč20.68 Billion
Capex + Investments |
Kč17.56 Billion | Czech Republic | Kč1380.00 | ▲ +1.10% |
| 7533 |
Varun Beverages Limited
NSE:VBL |
1.18x |
Rs11.12 Billion
Capex + Investments |
Rs9.44 Billion | India | Rs430.50 | ▲ +0.29% |
| 7534 |
Zotefoams PLC
LSE:ZTF |
1.18x |
GBX7.25 Million
Capex + Investments |
GBX6.16 Million | UK | GBX500.00 | ▲ +7.30% |
| 7535 |
Polynovo Ltd
AU:PNV |
1.18x |
AU$10.78 Million
Capex + Investments |
AU$9.16 Million | Australia | AU$0.93 | ▲ +3.35% |
| 7536 |
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO |
1.18x | $23.56 Million | $20.02 Million | USA | $4.00 | ▼ -2.91% |
| 7537 |
Heung-A Shipping Co. Ltd.
KO:003280 |
1.18x |
₩11.26 Billion
Capex + Investments |
₩9.57 Billion | Korea | ₩1857.00 | ▲ +1.87% |
| 7538 |
SolTech Energy Sweden AB
ST:SOLT |
1.18x |
Skr118.34 Million
Capex + Investments |
Skr100.60 Million | Sweden | Skr0.05 | ▼ -2.55% |
| 7539 |
Gourmet Master Co Ltd
TW:2723 |
1.18x |
NT$665.31 Million
Capex + Investments |
NT$565.72 Million | Taiwan | NT$84.00 | ▲ +1.45% |
| 7540 |
Jian Sin Industrial Co Ltd
TWO:4502 |
1.18x |
NT$10.02 Million
Capex + Investments |
NT$8.52 Million | Taiwan | NT$15.95 | ▲ +0.00% |
| 7541 |
Kbi Metal Co. Ltd
KQ:024840 |
1.18x |
₩6.47 Billion
Capex + Investments |
₩5.50 Billion | Korea | ₩4790.00 | ▲ +2.57% |
| 7542 |
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 |
1.18x |
CN¥385.15 Million
Capex + Investments |
CN¥327.56 Million | China | CN¥13.22 | ▼ -0.53% |
| 7543 |
Telefonica SA ADR
NYSE:TEF |
1.18x | $2.87 Billion | $2.44 Billion | USA | $4.08 | ▼ -2.16% |
| 7544 |
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK |
1.17x |
TL35.06 Million
Capex + Investments |
TL29.87 Million | Turkey | TL8.00 | ▼ -3.50% |
| 7545 |
Autosports Group Ltd
AU:ASG |
1.17x |
AU$26.29 Million
Capex + Investments |
AU$22.40 Million | Australia | AU$1.11 | ▲ +0.45% |
| 7546 |
Golden Metal Resources PLC
LSE:GMET |
1.17x |
GBX240.73K
Capex + Investments |
GBX205.14K | UK | GBX97.20 | ▼ -2.41% |
| 7547 |
Hyundai Everdigm Corp
KQ:041440 |
1.17x |
₩9.39 Billion
Capex + Investments |
₩8.01 Billion | Korea | ₩5690.00 | ▲ +0.53% |
| 7548 |
Hydrofarm Holdings Group Inc
NASDAQ:HYFM |
1.17x | $61.00K | $52.00K | USA | $0.78 | ▼ -0.49% |
| 7549 |
SeAH Bestee
KO:001430 |
1.17x |
₩59.34 Billion
Capex + Investments |
₩50.59 Billion | Korea | ₩35350.00 | ▼ -4.59% |
| 7550 |
Sherwin-Williams Co
NYSE:SHW |
1.17x | $1.53 Billion | $1.31 Billion | USA | $335.20 | ▼ -0.51% |
| 7551 |
Suzhou Nanomicro Technology Co Ltd
SHG:688690 |
1.17x |
CN¥33.57 Million
Capex + Investments |
CN¥28.62 Million | China | CN¥39.40 | ▼ -0.73% |
| 7552 |
JULIUS BAER GRP. ADR/1/5
F:JGE1 |
1.17x |
€1.44 Billion
Capex + Investments |
€1.23 Billion | Germany | €13.10 | ▼ -2.24% |
| 7553 |
Kyungdong Gas
KO:012320 |
1.17x |
₩6.29 Billion
Capex + Investments |
₩5.36 Billion | Korea | ₩44200.00 | ▲ +2.08% |
| 7554 |
AAPICO Hitech Public Company Limited
BK:AH |
1.17x |
฿482.14 Million
Capex + Investments |
฿411.19 Million | Thailand | ฿15.00 | ▼ -1.96% |
| 7555 |
Waffer Technology Corp
TW:6235 |
1.17x |
NT$159.34 Million
Capex + Investments |
NT$135.92 Million | Taiwan | NT$35.85 | ▲ +0.99% |
| 7556 |
Miraculum SA
WAR:MIR |
1.17x |
zł394.15K
Capex + Investments |
zł336.25K | Poland | zł0.61 | ▲ +0.33% |
| 7557 |
M K Land Holdings Bhd
KLSE:8893 |
1.17x |
RM8.71 Million
Capex + Investments |
RM7.44 Million | Malaysia | RM0.17 | ▲ +3.03% |
| 7558 |
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
1.17x |
CN¥248.92 Million
Capex + Investments |
CN¥212.41 Million | China | CN¥21.23 | ▼ -0.93% |
| 7559 |
Ramsay Health Care Ltd
AU:RHC |
1.17x |
AU$418.10 Million
Capex + Investments |
AU$356.80 Million | Australia | AU$55.55 | ▲ +1.22% |
| 7560 |
Insurance Australia Group Limited
F:NRM |
1.17x |
€95.50 Million
Capex + Investments |
€81.50 Million | Germany | €5.25 | ▲ +0.00% |
| 7561 |
Aris Mining Corporation
NYSE MKT:ARMN |
1.17x | $116.20 Million | $99.17 Million | USA | $19.23 | ▼ -99.36% |
| 7562 |
Nbond Nonwovens
SHG:603238 |
1.17x |
CN¥74.71 Million
Capex + Investments |
CN¥63.77 Million | China | CN¥11.87 | ▲ +0.76% |
| 7563 |
ALPHA EXPLORATION LTD
F:J0C |
1.17x |
€305.53K
Capex + Investments |
€260.79K | Germany | €0.22 | ▼ -3.57% |
| 7564 |
Waystar Holding Corp. Common Stock
NASDAQ:WAY |
1.17x | $69.60 Million | $59.41 Million | USA | $27.36 | ▼ -3.12% |
| 7565 |
DocCheck AG
XETRA:AJ91 |
1.17x |
€2.09 Million
Capex + Investments |
€1.79 Million | Germany | €10.20 | ▼ -1.92% |
| 7566 |
Jiangxi Zhengbang Technology Co Ltd
SHE:002157 |
1.17x |
CN¥308.21 Million
Capex + Investments |
CN¥263.13 Million | China | CN¥2.85 | ▲ +1.79% |
| 7567 |
Shenzhen Deren Electronic Co Ltd
SHE:002055 |
1.17x |
CN¥211.68 Million
Capex + Investments |
CN¥180.72 Million | China | CN¥5.96 | ▲ +0.68% |
| 7568 |
Devyser Diagnostics AB
ST:DVYSR |
1.17x |
Skr14.40 Million
Capex + Investments |
Skr12.30 Million | Sweden | Skr50.00 | ▼ -0.79% |
| 7569 |
Intops Co. Ltd
KQ:049070 |
1.17x |
₩9.77 Billion
Capex + Investments |
₩8.34 Billion | Korea | ₩16340.00 | ▲ +3.42% |
| 7570 |
Prestige Wealth Inc.
NASDAQ:AURE |
1.17x | $1.36 Million | $1.16 Million | USA | $0.98 | ▼ -3.00% |
| 7571 |
Manhattan Corporation Ltd
AU:MHC |
1.17x |
AU$214.08
Capex + Investments |
AU$183.03 | Australia | AU$0.02 | ▲ +0.00% |
| 7572 |
Manhattan Corporation Limited
F:32U |
1.17x |
€107.04K
Capex + Investments |
€91.52K | Germany | €0.01 | ▲ +9.09% |
| 7573 |
Hyundai Autoever Corp
KO:307950 |
1.17x |
₩56.47 Billion
Capex + Investments |
₩48.29 Billion | Korea | ₩327500.00 | ▲ +7.03% |
| 7574 |
COSCO SHIPPING Development Co. Ltd.
F:EZ5 |
1.17x |
€3.78 Billion
Capex + Investments |
€3.23 Billion | Germany | €0.10 | ▲ +10.61% |
| 7575 |
Gentherm Inc
NASDAQ:THRM |
1.17x | $8.55 Million | $7.32 Million | USA | $29.04 | ▼ -2.58% |
| 7576 |
Solomon Technology Corp
TW:2359 |
1.17x |
NT$70.52 Million
Capex + Investments |
NT$60.34 Million | Taiwan | NT$121.00 | ▲ +0.83% |
| 7577 |
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
1.17x |
CN¥219.87 Million
Capex + Investments |
CN¥188.20 Million | China | CN¥8.13 | ▲ +5.45% |
| 7578 |
Meridian Bank
NASDAQ:MRBK |
1.17x | $3.34 Million | $2.86 Million | USA | $18.51 | ▲ +0.54% |
| 7579 |
AML3D Ltd
AU:AL3 |
1.17x |
AU$370.78K
Capex + Investments |
AU$317.49K | Australia | AU$0.12 | ▲ +4.55% |
| 7580 |
Shanghai Canature Environmental
SHE:300272 |
1.17x |
CN¥52.99 Million
Capex + Investments |
CN¥45.41 Million | China | CN¥5.76 | ▼ -0.35% |
| 7581 |
Korea Computer Inc
KQ:054040 |
1.17x |
₩9.74 Billion
Capex + Investments |
₩8.35 Billion | Korea | ₩4125.00 | ▲ +1.48% |
| 7582 |
Shanghai No1 Pharmacy Co Ltd
SHG:600833 |
1.17x |
CN¥49.97 Million
Capex + Investments |
CN¥42.84 Million | China | CN¥10.34 | ▼ -0.10% |
| 7583 |
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK |
1.17x | $1.58 Million | $1.36 Million | USA | $12.92 | ▼ -0.15% |
| 7584 |
Dine Brands Global Inc
NYSE:DIN |
1.17x | $23.20 Million | $19.90 Million | USA | $32.02 | ▼ -2.97% |
| 7585 |
Transcoal Pacific Tbk PT
JK:TCPI |
1.17x |
Rp215.71 Billion
Capex + Investments |
Rp185.05 Billion | Indonesia | Rp1490.00 | ▼ -14.86% |
| 7586 |
Labiana Health S.A.
MC:LAB |
1.17x |
€5.45 Million
Capex + Investments |
€4.68 Million | Spain | €4.90 | ▼ -3.92% |
| 7587 |
InterRent Real Estate Investment Trust
TO:IIP-UN |
1.17x |
CA$21.86 Million
Capex + Investments |
CA$18.76 Million | Canada | CA$13.54 | ▲ +0.07% |
| 7588 |
Sanichi Technology Bhd
KLSE:0133 |
1.16x |
RM6.61 Million
Capex + Investments |
RM5.68 Million | Malaysia | RM0.10 | ▲ +5.26% |
| 7589 |
Guangdong Enpack Packaging Co Ltd
SHE:002846 |
1.16x |
CN¥66.60 Million
Capex + Investments |
CN¥57.25 Million | China | CN¥10.99 | ▼ -0.45% |
| 7590 |
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN |
1.16x | $70.74 Billion | $60.83 Billion | USA | $25.23 | ▼ -4.21% |
| 7591 |
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
1.16x |
AR$70.74 Billion
Capex + Investments |
AR$60.83 Billion | Argentina | AR$1660.00 | ▼ -0.72% |
| 7592 |
Oatly Group AB ADR
NASDAQ:OTLY |
1.16x | $4.23 Million | $3.64 Million | USA | $12.70 | ▼ -1.32% |
| 7593 |
Founder Group Limited Ordinary Shares
NASDAQ:FGL |
1.16x | $3.78 Million | $3.25 Million | USA | $3.06 | ▼ -30.93% |
| 7594 |
Redwire Corp
NYSE:RDW |
1.16x | $8.21 Million | $7.06 Million | USA | $8.39 | ▼ -5.84% |
| 7595 |
DeviceENG.CO.Ltd
KQ:187870 |
1.16x |
₩7.12 Billion
Capex + Investments |
₩6.12 Billion | Korea | ₩12040.00 | ▲ +2.47% |
| 7596 |
Nordic Paper Holding AB
ST:NPAPER |
1.16x |
Skr208.00 Million
Capex + Investments |
Skr179.00 Million | Sweden | Skr47.60 | ▲ +0.00% |
| 7597 |
Sensys Traffic AB
ST:SENS |
1.16x |
Skr124.70 Million
Capex + Investments |
Skr107.32 Million | Sweden | Skr0.00 | ▲ +0.00% |
| 7598 |
Barco NV
BR:BAR |
1.16x |
€27.25 Million
Capex + Investments |
€23.46 Million | Belgium | €7.16 | ▲ +2.80% |
| 7599 |
Thrace Plastics Holding and Commercial S.A
AT:PLAT |
1.16x |
€10.50 Million
Capex + Investments |
€9.04 Million | Greece | €4.87 | ▲ +1.88% |
| 7600 |
Hengdian Entertainment Co Ltd Class A
SHG:603103 |
1.16x |
CN¥184.14 Million
Capex + Investments |
CN¥158.54 Million | China | CN¥16.53 | ▼ -0.24% |
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.