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 |
|---|---|---|---|---|---|---|---|
| 7701 |
Chosun Refractories Co Ltd
KO:000480 |
1.14x |
₩18.67 Billion
Capex + Investments |
₩16.36 Billion | Korea | ₩4350.00 | ▼ -0.23% |
| 7702 |
Hanyang ENG Co. Ltd
KQ:045100 |
1.14x |
₩33.04 Billion
Capex + Investments |
₩28.95 Billion | Korea | ₩29050.00 | ▲ +4.50% |
| 7703 |
Crescent NV
BR:OPTI |
1.14x |
€535.00K
Capex + Investments |
€469.00K | Belgium | €3.88 | ▲ +4.86% |
| 7704 |
Wagners Holding Company Ltd
AU:WGN |
1.14x |
AU$36.52 Million
Capex + Investments |
AU$32.02 Million | Australia | AU$4.64 | ▲ +0.43% |
| 7705 |
Anhui Estone Materials Technology Co Ltd
SHG:688733 |
1.14x |
CN¥28.16 Million
Capex + Investments |
CN¥24.69 Million | China | CN¥23.35 | ▼ -0.98% |
| 7706 |
ACC Limited
NSE:ACC |
1.14x |
Rs19.68 Billion
Capex + Investments |
Rs17.26 Billion | India | Rs1187.20 | ▲ +4.38% |
| 7707 |
Kobay Tech Bhd
KLSE:6971 |
1.14x |
RM30.60 Million
Capex + Investments |
RM26.83 Million | Malaysia | RM2.10 | ▲ +5.53% |
| 7708 |
Novanta Inc
F:1GSN |
1.14x |
€9.68 Million
Capex + Investments |
€8.49 Million | Germany | €120.00 | ▼ -2.44% |
| 7709 |
Red Electrica Corporacion SA
F:RE2 |
1.14x |
€420.89 Million
Capex + Investments |
€369.25 Million | Germany | €7.20 | ▲ +2.13% |
| 7710 |
TORAY INDUSTRIES ADR/2
F:6HK |
1.14x |
€290.55 Billion
Capex + Investments |
€255.03 Billion | Germany | €11.80 | ▲ +0.00% |
| 7711 |
Property Perfect Public Company Limited
BK:PF |
1.14x |
฿105.68 Million
Capex + Investments |
฿92.77 Million | Thailand | ฿0.04 | ▼ -20.00% |
| 7712 |
Galiano Gold Inc
TO:GAU |
1.14x |
CA$36.01 Million
Capex + Investments |
CA$31.61 Million | Canada | CA$3.17 | ▲ +3.26% |
| 7713 |
Queenco-L
TA:QNCO |
1.14x |
ILA4.69 Million
Capex + Investments |
ILA4.12 Million | Israel | ILA770.20 | ▲ +0.03% |
| 7714 |
Etablissements Maurel et Prom SA
PA:MAU |
1.14x |
€141.25 Million
Capex + Investments |
€124.09 Million | France | €8.11 | ▲ +0.87% |
| 7715 |
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK |
1.14x |
Rs348.37 Million
Capex + Investments |
Rs306.08 Million | India | Rs503.80 | ▲ +1.29% |
| 7716 |
TAIZHOU WATER GRP. H YC 1
F:GX5 |
1.14x |
€277.60 Million
Capex + Investments |
€243.95 Million | Germany | €0.06 | ▼ -1.69% |
| 7717 |
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 |
1.14x |
CN¥308.86 Million
Capex + Investments |
CN¥271.46 Million | China | CN¥8.93 | ▼ -0.22% |
| 7718 |
Plan B Media Public Company Limited
BK:PLANB-R |
1.14x |
฿735.59 Million
Capex + Investments |
฿646.52 Million | Thailand | ฿4.98 | ▲ +0.00% |
| 7719 |
Ascendis Health Ltd
JSE:ASC |
1.14x |
ZAC20.07 Million
Capex + Investments |
ZAC17.64 Million | South Africa | ZAC92.00 | ▲ +0.00% |
| 7720 |
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 |
1.14x |
CN¥167.44 Million
Capex + Investments |
CN¥147.19 Million | China | CN¥5.42 | ▼ -4.58% |
| 7721 |
Ready Capital Corp
NYSE:RC |
1.14x | $494.41 Million | $434.68 Million | USA | $1.10 | ▼ -1.79% |
| 7722 |
Bank of China Limited
SHG:601988 |
1.14x |
CN¥363.50 Billion
Capex + Investments |
CN¥319.59 Billion | China | CN¥6.92 | ▼ -1.84% |
| 7723 |
Advantage Solutions Inc
NASDAQ:ADV |
1.14x | $11.40 Million | $10.03 Million | USA | $29.06 | ▼ -1.02% |
| 7724 |
Puma Exploration Inc
V:PUMA |
1.14x |
CA$268.04K
Capex + Investments |
CA$235.73K | Canada | CA$0.12 | ▲ +0.00% |
| 7725 |
Advanced Fiber Resources Zhuhai Ltd
SHE:300620 |
1.14x |
CN¥189.88 Million
Capex + Investments |
CN¥167.07 Million | China | CN¥236.60 | ▲ +2.19% |
| 7726 |
EPRCOMUNICAZIONE S.P.A.
F:J3P |
1.14x |
€440.04K
Capex + Investments |
€387.41K | Germany | €1.13 | ▲ +1.35% |
| 7727 |
Rami Levi
TA:RMLI |
1.14x |
ILA118.92 Million
Capex + Investments |
ILA104.72 Million | Israel | ILA33310.00 | ▲ +2.02% |
| 7728 |
Centro de Imagem Diagnósticos S.A
SA:AALR3 |
1.14x |
R$88.65 Million
Capex + Investments |
R$78.10 Million | Brazil | R$3.00 | ▲ +2.04% |
| 7729 |
TS Corporation
KO:001790 |
1.13x |
₩29.33 Billion
Capex + Investments |
₩25.85 Billion | Korea | ₩2755.00 | ▲ +0.73% |
| 7730 |
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA |
1.13x |
€193.90 Million
Capex + Investments |
€171.00 Million | Germany | €57.00 | ▼ -1.72% |
| 7731 |
Imperial Metals Corporation
TO:III |
1.13x |
CA$61.19 Million
Capex + Investments |
CA$53.97 Million | Canada | CA$7.68 | ▼ -0.13% |
| 7732 |
BP PLC ADR
NYSE:BP |
1.13x | $3.24 Billion | $2.86 Billion | USA | $46.35 | ▼ -0.04% |
| 7733 |
Poco Holding Co Ltd
SHE:300811 |
1.13x |
CN¥58.94 Million
Capex + Investments |
CN¥52.00 Million | China | CN¥67.58 | ▲ +4.92% |
| 7734 |
Allot Communications Ltd
TA:ALLT |
1.13x |
ILA9.40 Million
Capex + Investments |
ILA8.30 Million | Israel | ILA2720.00 | ▲ +1.45% |
| 7735 |
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
1.13x |
CN¥108.78 Million
Capex + Investments |
CN¥95.99 Million | China | CN¥2.65 | ▼ -0.75% |
| 7736 |
Hanmiglobal
KO:053690 |
1.13x |
₩17.92 Billion
Capex + Investments |
₩15.82 Billion | Korea | ₩17720.00 | ▲ +0.68% |
| 7737 |
Ak Holdings
KO:006840 |
1.13x |
₩149.22 Billion
Capex + Investments |
₩131.71 Billion | Korea | ₩6900.00 | ▲ +0.00% |
| 7738 |
Unibel S.A
PA:UNBL |
1.13x |
€125.50 Million
Capex + Investments |
€110.80 Million | France | €1180.00 | ▲ +0.00% |
| 7739 |
OCI Co Ltd
KO:010060 |
1.13x |
₩192.13 Billion
Capex + Investments |
₩169.68 Billion | Korea | ₩198800.00 | ▲ +5.80% |
| 7740 |
Berkshire Hills Bancorp Inc
NYSE:BHLB |
1.13x | $43.61 Million | $38.52 Million | USA | $26.50 | ▲ +0.00% |
| 7741 |
Talon Metals Corp
F:TAO |
1.13x |
€8.38 Million
Capex + Investments |
€7.40 Million | Germany | €5.35 | ▼ -0.74% |
| 7742 |
Talon Metals Corp
TO:TLO |
1.13x |
CA$8.38 Million
Capex + Investments |
CA$7.40 Million | Canada | CA$8.15 | ▼ -0.61% |
| 7743 |
CHOROKBAEM COMPANY Co. Ltd
KQ:052300 |
1.13x |
₩15.60 Billion
Capex + Investments |
₩13.79 Billion | Korea | ₩1479.00 | ▲ +2.07% |
| 7744 |
Cosmos Yatirim Holding AS
IS:COSMO |
1.13x |
TL5.19 Million
Capex + Investments |
TL4.59 Million | Turkey | TL84.85 | ▼ -4.50% |
| 7745 |
Exelon Corporation
NASDAQ:EXC |
1.13x | $2.20 Billion | $1.95 Billion | USA | $43.50 | ▲ +2.40% |
| 7746 |
Freshworks Inc
NASDAQ:FRSH |
1.13x | $66.18 Million | $58.52 Million | USA | $13.74 | ▼ -3.58% |
| 7747 |
HSBC Holdings plc
MX:HBCN |
1.13x |
MX$73.84 Billion
Capex + Investments |
MX$65.31 Billion | Mexico | MX$1798.19 | ▲ +2.18% |
| 7748 |
Shanghai Tofflon Science Tech
SHE:300171 |
1.13x |
CN¥53.48 Million
Capex + Investments |
CN¥47.30 Million | China | CN¥13.97 | ▼ -4.25% |
| 7749 |
PICC Property and Casualty Company Limited
F:PJC |
1.13x |
€10.00 Billion
Capex + Investments |
€8.85 Billion | Germany | €1.67 | ▼ -4.58% |
| 7750 |
CrystalGenomics Inc
KQ:083790 |
1.13x |
₩4.76 Billion
Capex + Investments |
₩4.21 Billion | Korea | ₩902.00 | ▲ +3.32% |
| 7751 |
Global Ship Lease Inc
NYSE:GSL |
1.13x | $142.76 Million | $126.34 Million | USA | $41.32 | ▼ -1.62% |
| 7752 |
Innoviva Inc
NASDAQ:INVA |
1.13x | $58.72 Million | $51.97 Million | USA | $20.78 | ▼ -0.38% |
| 7753 |
Hy-Lok Corporation
KQ:013030 |
1.13x |
₩14.88 Billion
Capex + Investments |
₩13.18 Billion | Korea | ₩32150.00 | ▲ +1.42% |
| 7754 |
Acbel Polytech Inc
TW:6282 |
1.13x |
NT$332.64 Million
Capex + Investments |
NT$294.57 Million | Taiwan | NT$43.15 | ▲ +0.58% |
| 7755 |
DGL Group Ltd
AU:DGL |
1.13x |
AU$13.77 Million
Capex + Investments |
AU$12.20 Million | Australia | AU$0.26 | ▼ -1.92% |
| 7756 |
BancFirst Corporation
NASDAQ:BANF |
1.13x | $85.17 Million | $75.42 Million | USA | $109.03 | ▲ +0.81% |
| 7757 |
Beijing New Building Materials Public Ltd Co
SHE:000786 |
1.13x |
CN¥3.02 Billion
Capex + Investments |
CN¥2.67 Billion | China | CN¥16.59 | ▲ +3.69% |
| 7758 |
Huvitz Co. Ltd
KQ:065510 |
1.13x |
₩2.40 Billion
Capex + Investments |
₩2.13 Billion | Korea | ₩6890.00 | ▲ +1.47% |
| 7759 |
Energi Mega Persada Tbk
JK:ENRG |
1.13x |
Rp73.39 Million
Capex + Investments |
Rp65.01 Million | Indonesia | Rp880.00 | ▼ -4.86% |
| 7760 |
Dongyang Expre
KO:084670 |
1.13x |
₩3.47 Billion
Capex + Investments |
₩3.07 Billion | Korea | ₩37650.00 | ▼ -4.92% |
| 7761 |
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
1.13x |
CN¥75.38 Million
Capex + Investments |
CN¥66.80 Million | China | CN¥77.96 | ▲ +2.96% |
| 7762 |
Giantplus Technology Co Ltd
TW:8105 |
1.13x |
NT$163.37 Million
Capex + Investments |
NT$144.77 Million | Taiwan | NT$14.50 | ▼ -0.34% |
| 7763 |
Brookfield Renewable Corp
NYSE:BEPC |
1.13x | $382.91 Million | $339.33 Million | USA | $28.67 | ▼ -0.90% |
| 7764 |
Peric Special Gases Co. Ltd. A
SHG:688146 |
1.13x |
CN¥764.04 Million
Capex + Investments |
CN¥677.11 Million | China | CN¥154.92 | ▼ -2.44% |
| 7765 |
Oracle Corporation
NYSE:ORCL |
1.13x | $16.49 Billion | $14.62 Billion | USA | $128.23 | ▼ -4.64% |
| 7766 |
Wonik Corporation
KQ:032940 |
1.13x |
₩1.51 Billion
Capex + Investments |
₩1.34 Billion | Korea | ₩7390.00 | ▲ +1.65% |
| 7767 |
President Bakery Public Company Limited
BK:PB |
1.13x |
฿417.77 Million
Capex + Investments |
฿370.39 Million | Thailand | ฿45.75 | ▼ -1.08% |
| 7768 |
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
1.13x |
CN¥173.93 Million
Capex + Investments |
CN¥154.21 Million | China | CN¥4.56 | ▲ +0.88% |
| 7769 |
Rocketdna Ltd
AU:RKT |
1.13x |
AU$339.12K
Capex + Investments |
AU$300.71K | Australia | AU$0.02 | ▲ +0.00% |
| 7770 |
Skipper Limited
NSE:SKIPPER |
1.13x |
Rs1.54 Billion
Capex + Investments |
Rs1.37 Billion | India | Rs526.45 | ▲ +1.16% |
| 7771 |
Corbion NV
AS:CRBN |
1.13x |
€32.70 Million
Capex + Investments |
€29.00 Million | Netherlands | €23.12 | ▲ +0.09% |
| 7772 |
CPFL Energia S.A
SA:CPFE3 |
1.13x |
R$1.93 Billion
Capex + Investments |
R$1.71 Billion | Brazil | R$49.36 | ▼ -0.62% |
| 7773 |
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 |
1.13x |
CN¥129.02 Million
Capex + Investments |
CN¥114.48 Million | China | CN¥16.79 | ▼ -1.29% |
| 7774 |
BigBen Interactive
PA:BIG |
1.13x |
€79.39 Million
Capex + Investments |
€70.48 Million | France | €0.07 | ▼ -0.43% |
| 7775 |
East West Bancorp Inc
NASDAQ:EWBC |
1.13x | $677.16 Million | $601.40 Million | USA | $126.88 | ▲ +0.49% |
| 7776 |
Aspen Insurance Holdings Ltd
NYSE:AHL |
1.13x | $354.60 Million | $315.10 Million | USA | $1.30 | ▲ +0.00% |
| 7777 |
Aptamer Group PLC
LSE:APTA |
1.13x |
GBX610.08K
Capex + Investments |
GBX542.24K | UK | GBX0.31 | ▼ -4.62% |
| 7778 |
Alliant Energy Corp
NASDAQ:LNT |
1.13x | $414.00 Million | $368.00 Million | USA | $68.32 | ▲ +1.82% |
| 7779 |
Evolv Technologies Holdings Inc
NASDAQ:EVLV |
1.12x | $13.38 Million | $11.90 Million | USA | $4.16 | ▼ -0.48% |
| 7780 |
Essential Utilities Inc
NYSE:WTRG |
1.12x | $662.17 Million | $588.98 Million | USA | $40.83 | ▲ +1.34% |
| 7781 |
Shinsegae Inte
KO:031430 |
1.12x |
₩26.18 Billion
Capex + Investments |
₩23.29 Billion | Korea | ₩11000.00 | ▲ +3.38% |
| 7782 |
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
1.12x |
Rp5.20 Billion
Capex + Investments |
Rp4.63 Billion | Indonesia | Rp34.00 | ▼ -12.82% |
| 7783 |
Asmedia Technology Inc
TW:5269 |
1.12x |
NT$1.03 Billion
Capex + Investments |
NT$914.57 Million | Taiwan | NT$1490.00 | ▼ -0.33% |
| 7784 |
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 |
1.12x |
CN¥8.95 Million
Capex + Investments |
CN¥7.96 Million | China | CN¥10.89 | ▲ +0.09% |
| 7785 |
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
1.12x | $9.86 Million | $8.77 Million | USA | $8.34 | ▲ +0.24% |
| 7786 |
CviLux Corp
TW:8103 |
1.12x |
NT$155.15 Million
Capex + Investments |
NT$138.12 Million | Taiwan | NT$105.50 | ▲ +1.93% |
| 7787 |
Kolon Corp
KO:002025 |
1.12x |
₩91.60 Billion
Capex + Investments |
₩81.55 Billion | Korea | ₩11910.00 | ▲ +2.14% |
| 7788 |
Titan America SA
NYSE:TTAM |
1.12x | $84.27 Million | $75.03 Million | USA | $13.67 | ▼ -0.07% |
| 7789 |
Mount Logan Capital Inc
NEO:MLC |
1.12x |
CA$35.45 Million
Capex + Investments |
CA$31.57 Million | Canada | CA$2.70 | ▲ +0.00% |
| 7790 |
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 |
1.12x |
CN¥86.53 Million
Capex + Investments |
CN¥77.09 Million | China | CN¥13.25 | ▲ +2.16% |
| 7791 |
Pci-Suntek Technology Co Ltd
SHG:600728 |
1.12x |
CN¥74.34 Million
Capex + Investments |
CN¥66.23 Million | China | CN¥4.38 | ▼ -0.45% |
| 7792 |
YANGTZE OPT.FIB.AND CAB.H
F:1YO |
1.12x |
€2.00 Billion
Capex + Investments |
€1.78 Billion | Germany | €14.00 | ▼ -11.95% |
| 7793 |
Allied Circuit Co Ltd
TWO:8155 |
1.12x |
NT$266.88 Million
Capex + Investments |
NT$237.81 Million | Taiwan | NT$302.00 | ▼ -0.66% |
| 7794 |
Repsol S.A
F:REPA |
1.12x |
€1.17 Billion
Capex + Investments |
€1.04 Billion | Germany | €29.20 | ▲ +0.69% |
| 7795 |
Ramsay Generale De Sante
PA:GDS |
1.12x |
€78.30 Million
Capex + Investments |
€69.80 Million | France | €9.50 | ▲ +0.00% |
| 7796 |
Korea Fuel-Tech Corporation
KQ:123410 |
1.12x |
₩20.70 Billion
Capex + Investments |
₩18.47 Billion | Korea | ₩5250.00 | ▲ +3.55% |
| 7797 |
Modine Manufacturing Company
NYSE:MOD |
1.12x | $46.40 Million | $41.40 Million | USA | $148.86 | ▼ -3.34% |
| 7798 |
Tianma Microelectronics Co Ltd
SHE:000050 |
1.12x |
CN¥589.33 Million
Capex + Investments |
CN¥525.85 Million | China | CN¥5.84 | ▲ +0.52% |
| 7799 |
Maniker F & G Co. Ltd
KQ:195500 |
1.12x |
₩3.89 Billion
Capex + Investments |
₩3.48 Billion | Korea | ₩1917.00 | ▲ +0.10% |
| 7800 |
Orogen Royalties Inc
V:OGN |
1.12x |
CA$2.03 Million
Capex + Investments |
CA$1.81 Million | Canada | CA$4.07 | ▲ +1.75% |
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.