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 |
|---|---|---|---|---|---|---|---|
| 7801 |
Hainan Haiyao Co Ltd
SHE:000566 |
1.12x |
CN¥40.41 Million
Capex + Investments |
CN¥36.09 Million | China | CN¥4.22 | ▼ -1.40% |
| 7802 |
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO |
1.12x |
Rs82.82 Million
Capex + Investments |
Rs73.96 Million | India | Rs343.80 | ▼ -1.93% |
| 7803 |
China Times Publishing Co
TWO:8923 |
1.12x |
NT$35.35 Million
Capex + Investments |
NT$31.57 Million | Taiwan | NT$18.45 | ▲ +2.50% |
| 7804 |
SoftOx Solutions AS
OL:SOFTX |
1.12x |
Nkr36.46 Million
Capex + Investments |
Nkr32.56 Million | Norway | Nkr0.11 | ▼ -1.57% |
| 7805 |
Fresnillo plc
F:FNL |
1.12x |
€115.03 Million
Capex + Investments |
€102.75 Million | Germany | €32.80 | ▲ +5.06% |
| 7806 |
Commerce.com, Inc.
NASDAQ:CMRC |
1.12x | $5.70 Million | $5.09 Million | USA | $3.44 | ▼ -3.37% |
| 7807 |
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
1.12x |
CN¥998.64 Million
Capex + Investments |
CN¥892.30 Million | China | CN¥13.10 | ▼ -2.31% |
| 7808 |
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 |
1.12x |
CN¥7.74 Million
Capex + Investments |
CN¥6.92 Million | China | CN¥39.00 | ▲ +0.91% |
| 7809 |
Energy Transfer LP
NYSE:ET |
1.12x | $2.12 Billion | $1.90 Billion | USA | $20.26 | ▲ +1.91% |
| 7810 |
Axis Bank Ltd GDR
IL:AXB |
1.12x | $496.16 Billion | $443.84 Billion | UK | $0.66 | ▼ -2.64% |
| 7811 |
Miquel y Costas & Miquel S.A.
MC:MCM |
1.12x |
€21.88 Million
Capex + Investments |
€19.58 Million | Spain | €10.10 | ▼ -0.98% |
| 7812 |
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 |
1.12x |
CN¥612.88 Million
Capex + Investments |
CN¥548.39 Million | China | CN¥27.42 | ▲ +1.56% |
| 7813 |
Laird Superfood Inc
NYSE MKT:LSF |
1.12x | $76.45K | $68.42K | USA | $3.57 | ▲ +7.85% |
| 7814 |
Zeb Nickel Corp
V:ZBNI |
1.12x |
CA$103.77K
Capex + Investments |
CA$92.86K | Canada | CA$0.12 | ▲ +0.00% |
| 7815 |
Excellence Optoelectronic Inc
TW:6288 |
1.12x |
NT$62.48 Million
Capex + Investments |
NT$55.92 Million | Taiwan | NT$19.80 | ▲ +0.00% |
| 7816 |
Mobico Group Plc
LSE:MCG |
1.12x |
GBX110.50 Million
Capex + Investments |
GBX98.90 Million | UK | GBX28.30 | ▲ +9.60% |
| 7817 |
Athabasca Oil Corp
TO:ATH |
1.12x |
CA$113.96 Million
Capex + Investments |
CA$102.03 Million | Canada | CA$12.15 | ▲ +0.66% |
| 7818 |
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
1.12x |
CN¥1.25 Billion
Capex + Investments |
CN¥1.12 Billion | China | CN¥5.71 | ▼ -0.35% |
| 7819 |
Elite Advanced Laser Corp
TW:3450 |
1.12x |
NT$634.95 Million
Capex + Investments |
NT$568.55 Million | Taiwan | NT$457.00 | ▼ -2.25% |
| 7820 |
Olympic Steel Inc
NASDAQ:ZEUS |
1.12x | $17.32 Million | $15.51 Million | USA | $47.86 | ▼ -5.86% |
| 7821 |
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 |
1.12x |
€216.60 Million
Capex + Investments |
€194.00 Million | Germany | €4.68 | ▲ +0.00% |
| 7822 |
Latécoère S.A.
PA:LAT |
1.12x |
€10.76 Million
Capex + Investments |
€9.64 Million | France | €0.01 | ▲ +0.84% |
| 7823 |
Ecolomondo Corp
V:ECM |
1.12x |
CA$5.77 Million
Capex + Investments |
CA$5.17 Million | Canada | CA$0.12 | ▲ +0.00% |
| 7824 |
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 |
1.12x |
CN¥132.08 Million
Capex + Investments |
CN¥118.37 Million | China | CN¥100.30 | ▼ -6.84% |
| 7825 |
Lion Chemtech Co. Ltd
KQ:171120 |
1.12x |
₩2.02 Billion
Capex + Investments |
₩1.81 Billion | Korea | ₩2020.00 | ▲ +1.35% |
| 7826 |
Kalyani Forge Limited
NSE:KALYANIFRG |
1.12x |
Rs243.50 Million
Capex + Investments |
Rs218.30 Million | India | Rs803.45 | ▼ -2.53% |
| 7827 |
Hydrogene De France SA
PA:HDF |
1.12x |
€1.50 Million
Capex + Investments |
€1.35 Million | France | €1.81 | ▲ +0.78% |
| 7828 |
Mi Chang Oil
KO:003650 |
1.12x |
₩22.70 Billion
Capex + Investments |
₩20.35 Billion | Korea | ₩122200.00 | ▲ +0.25% |
| 7829 |
Dogness International Corp Class A
NASDAQ:DOGZ |
1.12x | $1.05 Million | $942.05K | USA | $0.75 | ▼ -6.24% |
| 7830 |
LAMDA Development S.A.
AT:LAMDA |
1.12x |
€34.40 Million
Capex + Investments |
€30.84 Million | Greece | €5.88 | ▼ -0.42% |
| 7831 |
Costar Group Co Ltd
SHE:002189 |
1.11x |
CN¥2.74 Million
Capex + Investments |
CN¥2.46 Million | China | CN¥17.90 | ▲ +2.58% |
| 7832 |
Humpuss Intermoda Transportasi
JK:HITS |
1.11x |
Rp7.02 Million
Capex + Investments |
Rp6.29 Million | Indonesia | Rp116.00 | ▲ +0.00% |
| 7833 |
Thonburi Medical Centre Public Company Limited
BK:KDH |
1.11x |
฿50.36 Million
Capex + Investments |
฿45.18 Million | Thailand | ฿84.50 | ▲ +0.30% |
| 7834 |
MannKind Corp
NASDAQ:MNKD |
1.11x | $26.18 Million | $23.49 Million | USA | $3.04 | ▼ -4.70% |
| 7835 |
Hyundai Bioscience Co. Ltd
KQ:048410 |
1.11x |
₩2.52 Billion
Capex + Investments |
₩2.26 Billion | Korea | ₩6550.00 | ▲ +7.55% |
| 7836 |
Restaurant Brands Asia Limited
NSE:RBA |
1.11x |
Rs1.78 Billion
Capex + Investments |
Rs1.60 Billion | India | Rs92.32 | ▲ +0.74% |
| 7837 |
Afentra PLC
LSE:AET |
1.11x |
GBX34.53 Million
Capex + Investments |
GBX30.99 Million | UK | GBX73.90 | ▲ +1.93% |
| 7838 |
Caledonia Mining Corporation Plc
F:9CD1 |
1.11x |
€21.03 Million
Capex + Investments |
€18.87 Million | Germany | €20.60 | ▲ +1.98% |
| 7839 |
PHX Energy Services Corporation
TO:PHX |
1.11x |
CA$15.05 Million
Capex + Investments |
CA$13.52 Million | Canada | CA$13.24 | ▲ +1.22% |
| 7840 |
Moda-InnoChips Co. Ltd
KQ:080420 |
1.11x |
₩31.92 Billion
Capex + Investments |
₩28.68 Billion | Korea | ₩1606.00 | ▲ +3.15% |
| 7841 |
Azrieli Group Ltd
TA:AZRG |
1.11x |
ILA630.00 Million
Capex + Investments |
ILA566.00 Million | Israel | ILA36380.00 | ▲ +1.51% |
| 7842 |
Iron Force Industrial Co Ltd
TW:2228 |
1.11x |
NT$421.60 Million
Capex + Investments |
NT$378.85 Million | Taiwan | NT$73.30 | ▲ +0.14% |
| 7843 |
Beijing Thunisoft Co Ltd
SHE:300271 |
1.11x |
CN¥53.15 Million
Capex + Investments |
CN¥47.77 Million | China | CN¥5.56 | ▼ -2.11% |
| 7844 |
Veolia Environnement S.A
F:VVDH |
1.11x |
€886.95 Million
Capex + Investments |
€797.40 Million | Germany | €16.00 | ▲ +0.63% |
| 7845 |
Techstep ASA
OL:TECH |
1.11x |
Nkr59.98 Million
Capex + Investments |
Nkr53.93 Million | Norway | Nkr1.55 | ▼ -8.82% |
| 7846 |
NV5 Global Inc
NASDAQ:NVEE |
1.11x | $13.09 Million | $11.76 Million | USA | $22.56 | ▲ +0.00% |
| 7847 |
MODISON LIMITED
NSE:MODISONLTD |
1.11x |
Rs63.53 Million
Capex + Investments |
Rs57.14 Million | India | Rs499.25 | ▼ -5.00% |
| 7848 |
TGS NOPEC Geophysical Company ASA
OL:TGS |
1.11x |
Nkr171.00 Million
Capex + Investments |
Nkr153.80 Million | Norway | Nkr138.50 | ▲ +4.21% |
| 7849 |
i3system Inc
KQ:214430 |
1.11x |
₩10.31 Billion
Capex + Investments |
₩9.27 Billion | Korea | ₩68100.00 | ▲ +2.10% |
| 7850 |
Ingredion Incorporated
NYSE:INGR |
1.11x | $100.00 Million | $90.00 Million | USA | $97.93 | ▲ +0.68% |
| 7851 |
Zee Learn Limited
NSE:ZEELEARN |
1.11x |
Rs63.60 Million
Capex + Investments |
Rs57.24 Million | India | Rs5.92 | ▲ +0.17% |
| 7852 |
Tower Semiconductor Ltd
TA:TSEM |
1.11x |
ILA196.59 Million
Capex + Investments |
ILA176.97 Million | Israel | ILA62440.00 | ▼ -7.61% |
| 7853 |
Samsung Climat
KO:006660 |
1.11x |
₩2.88 Billion
Capex + Investments |
₩2.59 Billion | Korea | ₩10910.00 | ▲ +2.92% |
| 7854 |
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS |
1.11x |
TL75.25 Million
Capex + Investments |
TL67.76 Million | Turkey | TL4.90 | ▼ -5.04% |
| 7855 |
Givaudan SA
SW:GIVN |
1.11x |
CHF171.00 Million
Capex + Investments |
CHF154.00 Million | Switzerland | CHF3915.00 | ▼ -0.51% |
| 7856 |
Energizer Holdings Inc
NYSE:ENR |
1.11x | $9.10 Million | $8.20 Million | USA | $21.70 | ▼ -1.36% |
| 7857 |
CENTURION FIN.A-C ZY -10
F:6F4 |
1.11x |
€4.00 Million
Capex + Investments |
€3.61 Million | Germany | €0.02 | ▲ +0.00% |
| 7858 |
RATIONAL UN.ADR 1/ 1/20
F:RAA1 |
1.11x |
€86.24 Million
Capex + Investments |
€77.72 Million | Germany | €31.40 | ▼ -3.68% |
| 7859 |
NEOWIZ HOLDINGS Corporation
KQ:042420 |
1.11x |
₩45.26 Billion
Capex + Investments |
₩40.80 Billion | Korea | ₩20250.00 | ▲ +3.16% |
| 7860 |
Shyam Telecom Limited
NSE:SHYAMTEL |
1.11x |
Rs1.83 Million
Capex + Investments |
Rs1.65 Million | India | Rs11.02 | ▼ -3.33% |
| 7861 |
China Longyuan Power Group Corporation Limited
F:6WX |
1.11x |
€24.22 Billion
Capex + Investments |
€21.83 Billion | Germany | €0.58 | ▼ -0.27% |
| 7862 |
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 |
1.11x |
€24.22 Billion
Capex + Investments |
€21.83 Billion | Germany | €6.65 | ▲ +0.76% |
| 7863 |
Astro Malaysia Holdings Bhd
KLSE:6399 |
1.11x |
RM185.50 Million
Capex + Investments |
RM167.30 Million | Malaysia | RM0.06 | ▲ +10.00% |
| 7864 |
WOODSIDE ENE. SP.ADR 1
F:WOP |
1.11x |
€7.97 Billion
Capex + Investments |
€7.19 Billion | Germany | €18.90 | ▲ +3.28% |
| 7865 |
Chin Yang Ind
KO:003780 |
1.11x |
₩2.48 Billion
Capex + Investments |
₩2.24 Billion | Korea | ₩4230.00 | ▼ -1.63% |
| 7866 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC |
1.11x |
Rs3.48 Billion
Capex + Investments |
Rs3.14 Billion | India | Rs564.20 | ▼ -1.39% |
| 7867 |
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 |
1.11x |
HK$39.37 Million
Capex + Investments |
HK$35.52 Million | China | HK$1.63 | ▲ +2.52% |
| 7868 |
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 |
1.11x |
CN¥196.33 Million
Capex + Investments |
CN¥177.17 Million | China | CN¥13.09 | ▼ -1.06% |
| 7869 |
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 |
1.11x |
CN¥14.94 Million
Capex + Investments |
CN¥13.49 Million | China | CN¥64.40 | ▲ +2.32% |
| 7870 |
Jiangxi Tianli Technology INC
SHE:300399 |
1.11x |
CN¥58.79 Million
Capex + Investments |
CN¥53.09 Million | China | CN¥18.95 | ▼ -1.20% |
| 7871 |
TERACT EO 1
F:6O8 |
1.11x |
€39.30 Million
Capex + Investments |
€35.50 Million | Germany | €2.71 | ▼ -4.91% |
| 7872 |
Shan-Loong Transportation Co Ltd
TW:2616 |
1.11x |
NT$198.24 Million
Capex + Investments |
NT$179.14 Million | Taiwan | NT$13.15 | ▲ +0.00% |
| 7873 |
Ninety One PLC
JSE:N91 |
1.11x |
ZAC176.00 Million
Capex + Investments |
ZAC159.05 Million | South Africa | ZAC4433.00 | ▲ +1.26% |
| 7874 |
Energoaparatura S.A.
WAR:ENP |
1.11x |
zł9.21 Million
Capex + Investments |
zł8.32 Million | Poland | zł3.20 | ▼ -8.05% |
| 7875 |
Bunge Limited
NYSE:BG |
1.11x | $1.48 Billion | $1.34 Billion | USA | $106.14 | ▼ -0.81% |
| 7876 |
Daesang Corp Preference Shares
KO:001685 |
1.11x |
₩71.38 Billion
Capex + Investments |
₩64.53 Billion | Korea | ₩14420.00 | ▲ +0.84% |
| 7877 |
UIL Co. Ltd
KQ:049520 |
1.11x |
₩19.47 Billion
Capex + Investments |
₩17.60 Billion | Korea | ₩3630.00 | ▲ +2.69% |
| 7878 |
Canadian Natural Resources Ltd
TO:CNQ |
1.11x |
CA$4.36 Billion
Capex + Investments |
CA$3.94 Billion | Canada | CA$76.10 | ▲ +3.19% |
| 7879 |
Fujian Acetron New Materials Co Ltd
SHE:300706 |
1.11x |
CN¥36.15 Million
Capex + Investments |
CN¥32.69 Million | China | CN¥38.73 | ▼ -1.27% |
| 7880 |
Rambus Inc
NASDAQ:RMBS |
1.11x | $97.80 Million | $88.43 Million | USA | $87.25 | ▼ -6.05% |
| 7881 |
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 |
1.11x |
CN¥31.24 Million
Capex + Investments |
CN¥28.25 Million | China | CN¥5.76 | ▼ -1.54% |
| 7882 |
Aalberts Industries NV
AS:AALB |
1.11x |
€127.90 Million
Capex + Investments |
€115.70 Million | Netherlands | €41.42 | ▲ +1.07% |
| 7883 |
Elior SCA
PA:ELIOR |
1.11x |
€84.00 Million
Capex + Investments |
€76.00 Million | France | €1.86 | ▲ +3.39% |
| 7884 |
GDS Holdings Ltd
NASDAQ:GDS |
1.10x | $1.55 Billion | $1.41 Billion | USA | $23.08 | ▼ -8.85% |
| 7885 |
Mitchell Services Ltd
AU:MSV |
1.10x |
AU$8.13 Million
Capex + Investments |
AU$7.36 Million | Australia | AU$0.59 | ▲ +5.41% |
| 7886 |
DigitalX Limited
F:VSL |
1.10x |
€895.83K
Capex + Investments |
€811.10K | Germany | €0.02 | ▲ +3.77% |
| 7887 |
KEDE Numerical Control Co Ltd
SHG:688305 |
1.10x |
CN¥58.32 Million
Capex + Investments |
CN¥52.85 Million | China | CN¥45.33 | ▼ -13.77% |
| 7888 |
Silla Co.Ltd
KO:004970 |
1.10x |
₩15.97 Billion
Capex + Investments |
₩14.47 Billion | Korea | ₩8990.00 | ▲ +0.33% |
| 7889 |
Cosmax Inc
KO:192820 |
1.10x |
₩64.26 Billion
Capex + Investments |
₩58.24 Billion | Korea | ₩295500.00 | ▲ +4.23% |
| 7890 |
Sime Darby Plantation Bhd
KLSE:5285 |
1.10x |
RM888.00 Million
Capex + Investments |
RM805.00 Million | Malaysia | RM5.69 | ▼ -4.21% |
| 7891 |
Zoom2u Technologies Ltd
AU:Z2U |
1.10x |
AU$21.78K
Capex + Investments |
AU$19.74K | Australia | AU$0.18 | ▲ +0.00% |
| 7892 |
Daehan Steel
KO:084010 |
1.10x |
₩24.73 Billion
Capex + Investments |
₩22.43 Billion | Korea | ₩10760.00 | ▲ +6.75% |
| 7893 |
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 |
1.10x |
CN¥28.47 Million
Capex + Investments |
CN¥25.82 Million | China | CN¥51.10 | ▲ +1.79% |
| 7894 |
Central Plains Environment Protection Co Ltd
SHE:000544 |
1.10x |
CN¥188.95 Million
Capex + Investments |
CN¥171.36 Million | China | CN¥7.21 | ▲ +0.70% |
| 7895 |
AECC Aviation Power Co Ltd
SHG:600893 |
1.10x |
CN¥791.88 Million
Capex + Investments |
CN¥718.16 Million | China | CN¥39.50 | ▲ +3.46% |
| 7896 |
Yutong Heavy Industries Co Ltd
SHG:600817 |
1.10x |
CN¥60.24 Million
Capex + Investments |
CN¥54.64 Million | China | CN¥8.71 | ▼ -0.23% |
| 7897 |
Great Wall Motor Company Limited
F:GRV |
1.10x |
€6.36 Billion
Capex + Investments |
€5.77 Billion | Germany | €1.00 | ▼ -1.76% |
| 7898 |
Tempest Therapeutics Inc
NASDAQ:TPST |
1.10x | $140.00K | $127.00K | USA | $0.62 | ▼ -1.70% |
| 7899 |
The People's Insurance Company (Group) of China Limited
F:PIR |
1.10x |
€33.02 Billion
Capex + Investments |
€29.96 Billion | Germany | €0.56 | ▼ -1.75% |
| 7900 |
Kerlink SAS
PA:ALKLK |
1.10x |
€464.00K
Capex + Investments |
€421.00K | France | €0.86 | ▼ -3.37% |
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.