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 |
|---|---|---|---|---|---|---|---|
| 7601 |
Kervansaray Yatirim Holding AS
IS:KERVN |
1.16x |
TL1.13 Billion
Capex + Investments |
TL969.60 Million | Turkey | TL5.67 | ▼ -10.00% |
| 7602 |
Adapthealth Corp
NASDAQ:AHCO |
1.16x | $186.98 Million | $161.07 Million | USA | $6.02 | ▼ -5.79% |
| 7603 |
Shanghai Nar Industrial Co Ltd
SHE:002825 |
1.16x |
CN¥34.14 Million
Capex + Investments |
CN¥29.41 Million | China | CN¥8.78 | ▲ +0.80% |
| 7604 |
Ecomate Holdings Bhd
KLSE:0239 |
1.16x |
RM10.38 Million
Capex + Investments |
RM8.94 Million | Malaysia | RM0.86 | ▲ +0.00% |
| 7605 |
Samsung Life
KO:032830 |
1.16x |
₩2.11 Trillion
Capex + Investments |
₩1.82 Trillion | Korea | ₩238500.00 | ▲ +4.61% |
| 7606 |
Ecopro Co. Ltd
KQ:086520 |
1.16x |
₩567.35 Billion
Capex + Investments |
₩488.85 Billion | Korea | ₩81300.00 | ▲ +0.62% |
| 7607 |
Guru Organic Energy Corp
TO:GURU |
1.16x |
CA$5.04 Million
Capex + Investments |
CA$4.35 Million | Canada | CA$2.80 | ▲ +1.45% |
| 7608 |
Avon Protection PLC
LSE:AVON |
1.16x |
GBX2.86 Million
Capex + Investments |
GBX2.46 Million | UK | GBX2480.00 | ▲ +1.02% |
| 7609 |
Shinsegae Food
KO:031440 |
1.16x |
₩40.08 Billion
Capex + Investments |
₩34.55 Billion | Korea | ₩38150.00 | ▼ -2.43% |
| 7610 |
Condor Resources Inc
V:CN |
1.16x |
CA$103.77K
Capex + Investments |
CA$89.47K | Canada | CA$0.13 | ▼ -3.70% |
| 7611 |
Biofarm Bucure
RO:BIO |
1.16x |
RON33.21 Million
Capex + Investments |
RON28.64 Million | Romania | RON1.37 | ▲ +0.74% |
| 7612 |
Wang-Zheng Bhd
KLSE:7203 |
1.16x |
RM3.31 Million
Capex + Investments |
RM2.85 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 7613 |
Fenerbahce Futbol AS
IS:FENER |
1.16x |
TL2.52 Billion
Capex + Investments |
TL2.17 Billion | Turkey | TL2.35 | ▼ -1.26% |
| 7614 |
Telcoware
KO:078000 |
1.16x |
₩19.19 Billion
Capex + Investments |
₩16.55 Billion | Korea | ₩13220.00 | ▲ +0.99% |
| 7615 |
Gitlab Inc
NASDAQ:GTLB |
1.16x | $53.04 Million | $45.76 Million | USA | $52.76 | ▼ -5.68% |
| 7616 |
Diffusion Engineers Ltd
NSE:DIFFNKG |
1.16x |
Rs159.62 Million
Capex + Investments |
Rs137.76 Million | India | Rs413.50 | ▲ +0.58% |
| 7617 |
Motic Xiamen Electric Group Co Ltd
SHE:300341 |
1.16x |
CN¥23.73 Million
Capex + Investments |
CN¥20.48 Million | China | CN¥11.96 | ▲ +0.93% |
| 7618 |
One Group Hospitality Inc
NASDAQ:STKS |
1.16x | $13.09 Million | $11.30 Million | USA | $1.21 | ▼ -14.18% |
| 7619 |
BAIYU Holdings Inc.
NASDAQ:BYU |
1.16x | $7.08 Million | $6.11 Million | USA | $0.18 | ▲ +0.00% |
| 7620 |
Natera Inc
NASDAQ:NTRA |
1.16x | $63.43 Million | $54.79 Million | USA | $393.44 | ▼ -2.80% |
| 7621 |
Handok Clean Tech Co. Ltd
KQ:256150 |
1.16x |
₩3.16 Billion
Capex + Investments |
₩2.73 Billion | Korea | ₩4965.00 | ▲ +0.20% |
| 7622 |
Aic Mines Ltd
AU:A1M |
1.16x |
AU$56.63 Million
Capex + Investments |
AU$48.93 Million | Australia | AU$0.80 | ▲ +3.23% |
| 7623 |
Xin Hee Co Ltd
SHE:003016 |
1.16x |
CN¥22.87 Million
Capex + Investments |
CN¥19.76 Million | China | CN¥7.44 | ▲ +1.09% |
| 7624 |
Ching Chan Optical Technology Co Ltd
TWO:2070 |
1.16x |
NT$17.79 Million
Capex + Investments |
NT$15.38 Million | Taiwan | NT$59.40 | ▲ +0.34% |
| 7625 |
Sailfish Royalty Corp
V:FISH |
1.16x |
CA$1.17 Million
Capex + Investments |
CA$1.01 Million | Canada | CA$7.92 | ▼ -0.50% |
| 7626 |
Dongjin Semichem Co. Ltd
KQ:005290 |
1.16x |
₩42.14 Billion
Capex + Investments |
₩36.43 Billion | Korea | ₩41700.00 | ▲ +2.96% |
| 7627 |
Shian Yih Electronic Industry Co Ltd
TWO:3531 |
1.16x |
NT$67.64 Million
Capex + Investments |
NT$58.49 Million | Taiwan | NT$21.35 | ▲ +0.23% |
| 7628 |
Sarepta Therapeutics Inc
NASDAQ:SRPT |
1.16x | $151.71 Million | $131.21 Million | USA | $17.10 | ▼ -3.88% |
| 7629 |
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 |
1.16x |
CN¥148.46 Million
Capex + Investments |
CN¥128.41 Million | China | CN¥14.03 | ▲ +1.15% |
| 7630 |
Lotte Fine Chemical Co Ltd
KO:004000 |
1.16x |
₩95.02 Billion
Capex + Investments |
₩82.20 Billion | Korea | ₩40550.00 | ▲ +0.75% |
| 7631 |
KINGDEE INT. UNS.ADR/100
F:KDID |
1.16x |
€1.27 Billion
Capex + Investments |
€1.10 Billion | Germany | €93.00 | ▼ -1.06% |
| 7632 |
SMRT Holdings Bhd
KLSE:0117 |
1.16x |
RM14.62 Million
Capex + Investments |
RM12.65 Million | Malaysia | RM0.17 | ▲ +0.00% |
| 7633 |
Northern Star Resources Ltd
AU:NST |
1.16x |
AU$1.19 Billion
Capex + Investments |
AU$1.03 Billion | Australia | AU$25.11 | ▲ +3.25% |
| 7634 |
Boyd Gaming Corporation
NYSE:BYD |
1.16x | $155.18 Million | $134.34 Million | USA | $70.04 | ▼ -1.31% |
| 7635 |
Questor Technology Inc.
V:QST |
1.15x |
CA$3.28 Million
Capex + Investments |
CA$2.84 Million | Canada | CA$0.25 | ▲ +0.00% |
| 7636 |
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD |
1.15x |
TL522.11 Million
Capex + Investments |
TL452.08 Million | Turkey | TL2.13 | ▼ -2.29% |
| 7637 |
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B |
1.15x |
Skr239.00K
Capex + Investments |
Skr207.00K | Sweden | Skr3.40 | ▲ +5.92% |
| 7638 |
U-Best Polymer Industry Co Ltd
TWO:4714 |
1.15x |
NT$123.11 Million
Capex + Investments |
NT$106.63 Million | Taiwan | NT$12.45 | ▲ +2.47% |
| 7639 |
Ai Energy Public Company Limited
BK:AIE |
1.15x |
฿27.79 Million
Capex + Investments |
฿24.07 Million | Thailand | ฿1.50 | ▼ -0.66% |
| 7640 |
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 |
1.15x |
CN¥149.00 Million
Capex + Investments |
CN¥129.12 Million | China | CN¥6.17 | ▲ +0.49% |
| 7641 |
Arcus Biosciences Inc
NYSE:RCUS |
1.15x | $30.00 Million | $26.00 Million | USA | $22.12 | ▼ -3.07% |
| 7642 |
Alquiber Quality SA
MC:ALQ |
1.15x |
€43.99 Million
Capex + Investments |
€38.14 Million | Spain | €15.80 | ▲ +0.64% |
| 7643 |
Nine Energy Service, Inc.
NYSE:NINE |
1.15x | $11.64 Million | $10.09 Million | USA | $10.80 | ▲ +3.85% |
| 7644 |
Falabella
SN:FALABELLA |
1.15x |
CL$185.27 Billion
Capex + Investments |
CL$160.63 Billion | Chile | CL$6824.90 | ▲ +3.17% |
| 7645 |
Kitex Garments Limited
NSE:KITEX |
1.15x |
Rs2.48 Billion
Capex + Investments |
Rs2.15 Billion | India | Rs122.20 | ▲ +5.17% |
| 7646 |
Hana Tour
KO:039130 |
1.15x |
₩21.92 Billion
Capex + Investments |
₩19.02 Billion | Korea | ₩29150.00 | ▲ +1.92% |
| 7647 |
Valhi Inc
NYSE:VHI |
1.15x | $25.00 Million | $21.70 Million | USA | $14.68 | ▲ +0.14% |
| 7648 |
Knafaim
TA:KNFM |
1.15x |
ILA10.11 Million
Capex + Investments |
ILA8.77 Million | Israel | ILA1891.00 | ▲ +1.29% |
| 7649 |
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 |
1.15x |
CN¥68.91 Million
Capex + Investments |
CN¥59.84 Million | China | CN¥17.95 | ▼ -0.55% |
| 7650 |
Taegu Broadcasting Corporation
KQ:033830 |
1.15x |
₩9.93 Billion
Capex + Investments |
₩8.62 Billion | Korea | ₩1678.00 | ▼ -0.42% |
| 7651 |
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 |
1.15x |
CN¥167.86 Million
Capex + Investments |
CN¥145.77 Million | China | CN¥28.43 | ▼ -1.97% |
| 7652 |
Tong Oil Tools
SHE:300164 |
1.15x |
CN¥31.50 Million
Capex + Investments |
CN¥27.40 Million | China | CN¥8.27 | ▲ +1.72% |
| 7653 |
Enova Mining Ltd
AU:ENV |
1.15x |
AU$133.94K
Capex + Investments |
AU$116.48K | Australia | AU$0.00 | ▲ +0.00% |
| 7654 |
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
1.15x | $391.82 Million | $340.77 Million | China | $0.63 | ▲ +0.16% |
| 7655 |
MAISON POMMERY & ASSOCIES
PA:POMRY |
1.15x |
€18.24 Million
Capex + Investments |
€15.87 Million | France | €8.22 | ▲ +1.23% |
| 7656 |
Huons Global Co. Ltd
KQ:084110 |
1.15x |
₩25.62 Billion
Capex + Investments |
₩22.29 Billion | Korea | ₩22100.00 | ▲ +3.76% |
| 7657 |
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 |
1.15x |
CN¥284.90 Million
Capex + Investments |
CN¥247.91 Million | China | CN¥11.17 | ▲ +0.09% |
| 7658 |
S&D Co. Ltd.
KQ:260970 |
1.15x |
₩10.61 Billion
Capex + Investments |
₩9.23 Billion | Korea | ₩60100.00 | ▲ +8.29% |
| 7659 |
Jenkem Technology Co Ltd
SHG:688356 |
1.15x |
CN¥21.99 Million
Capex + Investments |
CN¥19.14 Million | China | CN¥88.76 | ▲ +1.47% |
| 7660 |
Brinks Company
NYSE:BCO |
1.15x | $74.90 Million | $65.20 Million | USA | $104.75 | ▲ +0.32% |
| 7661 |
R K Swamy Limited
NSE:RKSWAMY |
1.15x |
Rs29.05 Million
Capex + Investments |
Rs25.29 Million | India | Rs83.85 | ▼ -2.10% |
| 7662 |
JOYCITY Corporation
KQ:067000 |
1.15x |
₩3.75 Billion
Capex + Investments |
₩3.26 Billion | Korea | ₩1055.00 | ▲ +0.48% |
| 7663 |
Angling Direct PLC
LSE:ANG |
1.15x |
GBX2.76 Million
Capex + Investments |
GBX2.40 Million | UK | GBX54.50 | ▲ +0.00% |
| 7664 |
Harfang Exploration Inc
V:HAR |
1.15x |
CA$16.70K
Capex + Investments |
CA$14.55K | Canada | CA$0.06 | ▲ +9.09% |
| 7665 |
Samsung Heavy Industries
KO:010140 |
1.15x |
₩939.14 Billion
Capex + Investments |
₩818.13 Billion | Korea | ₩18400.00 | ▲ +1.27% |
| 7666 |
Kc Cottrell
KO:119650 |
1.15x |
₩6.93 Billion
Capex + Investments |
₩6.04 Billion | Korea | ₩1581.67 | ▲ +0.00% |
| 7667 |
Supalai Public Company Limited
BK:SPALI-R |
1.15x |
฿767.68 Million
Capex + Investments |
฿669.49 Million | Thailand | ฿17.40 | ▲ +0.00% |
| 7668 |
Blue Bird Tbk PT
JK:BIRD |
1.15x |
Rp299.02 Billion
Capex + Investments |
Rp260.84 Billion | Indonesia | Rp1380.00 | ▼ -11.25% |
| 7669 |
Halozyme Therapeutics Inc
NASDAQ:HALO |
1.15x | $204.64 Million | $178.60 Million | USA | $121.84 | ▲ +0.27% |
| 7670 |
The Gold Bond Group Ltd
TA:GOLD |
1.15x |
ILA11.78 Million
Capex + Investments |
ILA10.28 Million | Israel | ILA19900.00 | ▲ +0.00% |
| 7671 |
Bank Ocbc Nisp Tbk
JK:NISP |
1.15x |
Rp4.85 Trillion
Capex + Investments |
Rp4.24 Trillion | Indonesia | Rp1120.00 | ▼ -8.57% |
| 7672 |
Dalata Hotel Group Plc
IR:DHG |
1.15x |
€35.52 Million
Capex + Investments |
€31.01 Million | Ireland | €6.44 | ▼ -0.16% |
| 7673 |
Thai Optical Group Public Company Limited
BK:TOG |
1.15x |
฿197.13 Million
Capex + Investments |
฿172.10 Million | Thailand | ฿7.00 | ▲ +0.00% |
| 7674 |
Major Drilling Group International
TO:MDI |
1.15x |
CA$13.46 Million
Capex + Investments |
CA$11.75 Million | Canada | CA$14.98 | ▼ -1.96% |
| 7675 |
Atlantis S.A.
WAR:ATS |
1.15x |
zł150.00K
Capex + Investments |
zł131.00K | Poland | zł1.16 | ▼ -2.12% |
| 7676 |
Medhelp Care AB
ST:MEDHLP |
1.14x |
Skr5.99 Million
Capex + Investments |
Skr5.24 Million | Sweden | Skr6.90 | ▲ +0.00% |
| 7677 |
China Suntien Green Energy Corp Ltd
SHG:600956 |
1.14x |
CN¥3.02 Billion
Capex + Investments |
CN¥2.64 Billion | China | CN¥7.00 | ▲ +1.30% |
| 7678 |
Bank Amar Indonesia
JK:AMAR |
1.14x |
Rp83.99 Billion
Capex + Investments |
Rp73.38 Billion | Indonesia | Rp220.00 | ▼ -4.35% |
| 7679 |
Xinjiang Xuefeng Sci-Tech
SHG:603227 |
1.14x |
CN¥366.06 Million
Capex + Investments |
CN¥319.81 Million | China | CN¥7.14 | ▲ +1.28% |
| 7680 |
Kluang Rubber Company Malaya
KLSE:2453 |
1.14x |
RM2.43 Million
Capex + Investments |
RM2.12 Million | Malaysia | RM6.55 | ▲ +0.15% |
| 7681 |
Dongguan Eontec Co Ltd
SHE:300328 |
1.14x |
CN¥39.79 Million
Capex + Investments |
CN¥34.77 Million | China | CN¥11.17 | ▲ +1.92% |
| 7682 |
Hichain Logistics Co Ltd
SHE:300873 |
1.14x |
CN¥118.45 Million
Capex + Investments |
CN¥103.52 Million | China | CN¥12.50 | ▲ +1.05% |
| 7683 |
Korea Line
KO:005880 |
1.14x |
₩115.63 Billion
Capex + Investments |
₩101.06 Billion | Korea | ₩2045.00 | ▼ -0.97% |
| 7684 |
Classic Scenic Bhd
KLSE:7202 |
1.14x |
RM10.41 Million
Capex + Investments |
RM9.10 Million | Malaysia | RM0.42 | ▼ -1.19% |
| 7685 |
Yibin Tianyuan Group Co Ltd
SHE:002386 |
1.14x |
CN¥182.16 Million
Capex + Investments |
CN¥159.23 Million | China | CN¥5.60 | ▼ -0.36% |
| 7686 |
X3 Holdings Co Ltd
NASDAQ:XTKG |
1.14x | $118.23K | $103.35K | USA | $0.59 | ▲ +0.00% |
| 7687 |
Zhejiang Semir Garment Co Ltd
SHE:002563 |
1.14x |
CN¥174.80 Million
Capex + Investments |
CN¥152.85 Million | China | CN¥5.60 | ▲ +0.72% |
| 7688 |
ArcBest Corp
NASDAQ:ARCB |
1.14x | $9.76 Million | $8.54 Million | USA | $129.98 | ▼ -2.32% |
| 7689 |
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 |
1.14x |
NT$194.95 Million
Capex + Investments |
NT$170.54 Million | Taiwan | NT$144.00 | ▼ -2.70% |
| 7690 |
Shift4 Payments Inc
NYSE:FOUR |
1.14x | $72.00 Million | $63.00 Million | USA | $39.43 | ▲ +0.23% |
| 7691 |
Martin Marietta Materials Inc
NYSE:MLM |
1.14x | $128.00 Million | $112.00 Million | USA | $500.84 | ▲ +1.96% |
| 7692 |
Trans Power Marine Tbk
JK:TPMA |
1.14x |
Rp6.47 Million
Capex + Investments |
Rp5.66 Million | Indonesia | Rp382.00 | ▼ -11.98% |
| 7693 |
Fujian Qingshan Paper Industry Co Ltd
SHG:600103 |
1.14x |
CN¥54.32 Million
Capex + Investments |
CN¥47.53 Million | China | CN¥3.11 | ▼ -0.32% |
| 7694 |
Quhuo Limited
NASDAQ:QHUOD |
1.14x | $85.38 Million | $74.72 Million | USA | $6.37 | ▲ +15.81% |
| 7695 |
City Holding Company
NASDAQ:CHCO |
1.14x | $37.30 Million | $32.64 Million | USA | $141.69 | ▲ +0.53% |
| 7696 |
Cresud SA
BA:CRES |
1.14x |
AR$173.63 Billion
Capex + Investments |
AR$151.97 Billion | Argentina | AR$1860.00 | ▲ +1.09% |
| 7697 |
Huangshan Tourism Development Co Ltd B
SHG:900942 |
1.14x | $241.92 Million | $211.79 Million | China | $0.64 | ▲ +0.16% |
| 7698 |
Naver Corporation
KO:035420 |
1.14x |
₩1.08 Trillion
Capex + Investments |
₩944.52 Billion | Korea | ₩180000.00 | ▲ +3.69% |
| 7699 |
Sunrise Communications AG
NASDAQ:SNRE |
1.14x | $331.80 Million | $290.50 Million | USA | $58.43 | ▲ +0.00% |
| 7700 |
Iconic Worldwide Bhd
KLSE:9113 |
1.14x |
RM5.78 Million
Capex + Investments |
RM5.06 Million | Malaysia | RM0.10 | ▲ +5.26% |
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.