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 |
|---|---|---|---|---|---|---|---|
| 7901 |
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR |
1.10x | $38.11 Million | $34.58 Million | USA | $7.72 | ▼ -8.04% |
| 7902 |
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 |
1.10x |
CN¥575.77 Million
Capex + Investments |
CN¥522.46 Million | China | CN¥22.99 | ▲ +1.50% |
| 7903 |
National Bank of Greece S.A
AT:ETE |
1.10x |
€2.04 Billion
Capex + Investments |
€1.86 Billion | Greece | €16.40 | ▲ +2.21% |
| 7904 |
First Commonwealth Financial
NYSE:FCF |
1.10x | $95.66 Million | $86.83 Million | USA | $20.34 | ▲ +0.59% |
| 7905 |
eToro Group Ltd.
NASDAQ:ETOR |
1.10x | $42.73 Million | $38.79 Million | USA | $24.39 | ▼ -2.01% |
| 7906 |
Navkar Corporation Limited
NSE:NAVKARCORP |
1.10x |
Rs315.62 Million
Capex + Investments |
Rs286.51 Million | India | Rs84.92 | ▼ -0.23% |
| 7907 |
Glory View Technology Co. Ltd. A
SHE:301396 |
1.10x |
CN¥2.08 Billion
Capex + Investments |
CN¥1.89 Billion | China | CN¥125.01 | ▼ -0.49% |
| 7908 |
Generation Bio Co
NASDAQ:GBIO |
1.10x | $27.32 Million | $24.81 Million | USA | $5.34 | ▼ -6.97% |
| 7909 |
Wintao Communications Co. Ltd
SHE:301139 |
1.10x |
CN¥4.26 Million
Capex + Investments |
CN¥3.87 Million | China | CN¥0.77 | ▼ -3.75% |
| 7910 |
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD |
1.10x |
Rs1.18 Billion
Capex + Investments |
Rs1.07 Billion | India | Rs210.49 | ▲ +0.66% |
| 7911 |
GDS HLDGS LTD DL-00005
F:G401 |
1.10x |
€1.56 Billion
Capex + Investments |
€1.42 Billion | Germany | €2.78 | ▼ -1.42% |
| 7912 |
GDS Holdings Limited
F:G40 |
1.10x |
€1.56 Billion
Capex + Investments |
€1.42 Billion | Germany | €22.40 | ▲ +4.67% |
| 7913 |
Lithium Chile Inc
V:LITH |
1.10x |
CA$192.84K
Capex + Investments |
CA$175.21K | Canada | CA$0.29 | ▲ +5.45% |
| 7914 |
Next Entertainment World Co. Ltd
KQ:160550 |
1.10x |
₩717.37 Million
Capex + Investments |
₩652.01 Million | Korea | ₩945.00 | ▼ -0.32% |
| 7915 |
MTM Critical Metals Ltd
AU:MTM |
1.10x |
AU$3.24 Million
Capex + Investments |
AU$2.95 Million | Australia | AU$0.24 | ▲ +6.82% |
| 7916 |
Banco Santander Río S.A
BA:BRIO6 |
1.10x |
AR$144.65 Billion
Capex + Investments |
AR$131.51 Billion | Argentina | AR$32.00 | ▲ +0.00% |
| 7917 |
Banco Santander Río S.A
BA:BRIO |
1.10x |
AR$144.65 Billion
Capex + Investments |
AR$131.51 Billion | Argentina | AR$33.50 | ▲ +0.00% |
| 7918 |
Israel Discount Bank Ltd
TA:DSCT |
1.10x |
ILA2.77 Billion
Capex + Investments |
ILA2.52 Billion | Israel | ILA3443.00 | ▲ +1.03% |
| 7919 |
BCE Inc
TO:BCE |
1.10x |
CA$2.10 Billion
Capex + Investments |
CA$1.91 Billion | Canada | CA$28.73 | ▲ +0.52% |
| 7920 |
Hyundai Motor India Ltd
NSE:HYUNDAI |
1.10x |
Rs9.90 Billion
Capex + Investments |
Rs9.01 Billion | India | Rs1987.00 | ▲ +0.10% |
| 7921 |
Kimlun Corporation Bhd
KLSE:5171 |
1.10x |
RM178.10 Million
Capex + Investments |
RM162.06 Million | Malaysia | RM0.86 | ▲ +4.91% |
| 7922 |
Walmart Inc. Common Stock
NYSE:WMT |
1.10x | $10.00 Billion | $9.10 Billion | USA | $112.76 | ▲ +1.21% |
| 7923 |
Raba Jarmuipari Holding Nyrt
BUD:RABA |
1.10x |
Ft2.51 Billion
Capex + Investments |
Ft2.29 Billion | Hungary | Ft3110.00 | ▼ -1.89% |
| 7924 |
Kentucky First Federal Bancorp
NASDAQ:KFFB |
1.10x | $973.00K | $886.00K | USA | $5.40 | ▼ -0.18% |
| 7925 |
Zhejiang Yongtai Technology Co Ltd
SHE:002326 |
1.10x |
CN¥98.28 Million
Capex + Investments |
CN¥89.50 Million | China | CN¥16.54 | ▲ +1.53% |
| 7926 |
Iochpe-Maxion S.A
SA:MYPK3 |
1.10x |
R$87.25 Million
Capex + Investments |
R$79.45 Million | Brazil | R$11.02 | ▲ +2.51% |
| 7927 |
Gaon Cable
KO:000500 |
1.10x |
₩12.96 Billion
Capex + Investments |
₩11.81 Billion | Korea | ₩251000.00 | ▲ +0.80% |
| 7928 |
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 |
1.10x |
CN¥9.28 Million
Capex + Investments |
CN¥8.45 Million | China | CN¥20.30 | ▼ -10.02% |
| 7929 |
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI |
1.10x | $49.94 Million | $45.50 Million | USA | $93.18 | ▼ -2.49% |
| 7930 |
WEST RED LAKE GOLD MINES
F:UJ0 |
1.10x |
€17.75 Million
Capex + Investments |
€16.18 Million | Germany | €0.43 | ▲ +1.77% |
| 7931 |
Puloon Technology Inc
KQ:094940 |
1.10x |
₩2.46 Billion
Capex + Investments |
₩2.24 Billion | Korea | ₩5320.00 | ▲ +0.95% |
| 7932 |
CAVA Group, Inc.
NYSE:CAVA |
1.10x | $44.23 Million | $40.30 Million | USA | $57.25 | ▲ +3.34% |
| 7933 |
China Molybdenum Co. Ltd
F:D7N |
1.10x |
€4.52 Billion
Capex + Investments |
€4.12 Billion | Germany | €1.64 | ▲ +2.34% |
| 7934 |
Jinneng Science&Tech Co Ltd
SHG:603113 |
1.10x |
CN¥265.83 Million
Capex + Investments |
CN¥242.39 Million | China | CN¥4.84 | ▲ +3.42% |
| 7935 |
Genworth Financial Inc
NYSE:GNW |
1.10x | $57.00 Million | $52.00 Million | USA | $9.07 | ▲ +1.45% |
| 7936 |
Titagarh Rail Systems Limited
NSE:TITAGARH |
1.10x |
Rs2.03 Billion
Capex + Investments |
Rs1.85 Billion | India | Rs749.15 | ▲ +0.09% |
| 7937 |
Fertilizers and Chemicals Travancore Limited
NSE:FACT |
1.10x |
Rs1.53 Billion
Capex + Investments |
Rs1.40 Billion | India | Rs733.20 | ▲ +0.16% |
| 7938 |
EDESAL Holding SA
BA:EDLH |
1.10x |
AR$9.50 Billion
Capex + Investments |
AR$8.68 Billion | Argentina | AR$22.50 | ▲ +0.00% |
| 7939 |
Cristales
SN:CRISTALES |
1.10x |
CL$27.29 Billion
Capex + Investments |
CL$24.91 Billion | Chile | CL$2100.00 | ▲ +0.00% |
| 7940 |
ZTE Corporation
F:FZM |
1.10x |
€3.11 Billion
Capex + Investments |
€2.84 Billion | Germany | €2.56 | ▲ +2.11% |
| 7941 |
United Malacca Bhd
KLSE:2593 |
1.09x |
RM59.49 Million
Capex + Investments |
RM54.33 Million | Malaysia | RM6.04 | ▲ +0.00% |
| 7942 |
Diebold Nixdorf, Incorporated
NYSE:DBD |
1.09x | $34.70 Million | $31.70 Million | USA | $66.83 | ▲ +0.39% |
| 7943 |
Cabnet Holdings Bhd
KLSE:0191 |
1.09x |
RM499.00K
Capex + Investments |
RM456.00K | Malaysia | RM0.23 | ▲ +7.14% |
| 7944 |
Matching Maximize Solution Public Company Limited
BK:MATCH |
1.09x |
฿16.53 Million
Capex + Investments |
฿15.11 Million | Thailand | ฿0.82 | ▼ -2.38% |
| 7945 |
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM |
1.09x | $44.49 Million | $40.67 Million | USA | $7.08 | ▼ -10.38% |
| 7946 |
Altustfi
WAR:ALI |
1.09x |
zł6.46 Million
Capex + Investments |
zł5.90 Million | Poland | zł3.83 | ▼ -0.26% |
| 7947 |
Pfeiffer Vacuum Technology AG
F:PFV |
1.09x |
€58.21 Million
Capex + Investments |
€53.25 Million | Germany | €165.40 | ▼ -0.84% |
| 7948 |
VICI Properties Inc
NYSE:VICI |
1.09x | $690.61 Million | $631.86 Million | USA | $23.60 | ▲ +0.60% |
| 7949 |
Shanghai Material Trading Co Ltd B
SHG:900927 |
1.09x | $368.16 Million | $336.98 Million | China | $0.31 | ▼ -0.32% |
| 7950 |
Gulf Keystone Petroleum Ltd
LSE:GKP |
1.09x |
GBX21.07 Million
Capex + Investments |
GBX19.29 Million | UK | GBX217.50 | ▲ +4.32% |
| 7951 |
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 |
1.09x |
CN¥196.95 Million
Capex + Investments |
CN¥180.33 Million | China | CN¥10.80 | ▲ +0.75% |
| 7952 |
WM Technology Inc
NASDAQ:MAPSW |
1.09x | $3.33 Million | $3.05 Million | USA | $0.00 | ▼ -97.18% |
| 7953 |
West China Cement Limited
F:WFG1 |
1.09x |
€609.59 Million
Capex + Investments |
€558.35 Million | Germany | €0.19 | ▲ +3.93% |
| 7954 |
JPG
KLSE:5323 |
1.09x |
RM118.90 Million
Capex + Investments |
RM108.92 Million | Malaysia | RM1.71 | ▲ +0.00% |
| 7955 |
Jiangsu Toland Alloy Co Ltd
SHE:300855 |
1.09x |
CN¥112.75 Million
Capex + Investments |
CN¥103.28 Million | China | CN¥30.73 | ▲ +2.47% |
| 7956 |
Dongkook Ind
KO:001620 |
1.09x |
₩39.50 Billion
Capex + Investments |
₩36.20 Billion | Korea | ₩2100.00 | ▼ -1.41% |
| 7957 |
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL |
1.09x |
€19.20 Million
Capex + Investments |
€17.60 Million | Germany | €47.10 | ▲ +0.86% |
| 7958 |
Apollo Commercial Real Estate Finance Inc
NYSE:ARI |
1.09x | $13.70 Million | $12.56 Million | USA | $6.38 | ▼ -0.47% |
| 7959 |
Eastern Bankshares Inc
NASDAQ:EBC |
1.09x | $171.34 Million | $157.14 Million | USA | $21.31 | ▲ +0.80% |
| 7960 |
CAM Resources Bhd
KLSE:7128 |
1.09x |
RM3.61 Million
Capex + Investments |
RM3.31 Million | Malaysia | RM0.25 | ▲ +0.00% |
| 7961 |
Collective Mining Ltd.
NYSE:CNL |
1.09x | $65.62 Million | $60.21 Million | USA | $15.69 | ▲ +0.06% |
| 7962 |
Thai Stanley Electric Public Company Limited
BK:STANLY |
1.09x |
฿599.90 Million
Capex + Investments |
฿550.37 Million | Thailand | ฿225.00 | ▲ +0.45% |
| 7963 |
INVALDA INVL AB EO-29
F:WTK |
1.09x |
€6.05 Million
Capex + Investments |
€5.55 Million | Germany | €25.60 | ▼ -0.78% |
| 7964 |
ROMANDE ENERGIE SA
SW:REHN |
1.09x |
CHF167.49 Million
Capex + Investments |
CHF153.69 Million | Switzerland | CHF49.40 | ▼ -1.98% |
| 7965 |
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA |
1.09x |
TL3.64 Million
Capex + Investments |
TL3.34 Million | Turkey | TL33.02 | ▼ -4.23% |
| 7966 |
SOOSAN INT Co. Ltd
KQ:050960 |
1.09x |
₩1.21 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩8230.00 | ▲ +3.26% |
| 7967 |
Champion Iron Ltd
TO:CIA |
1.09x |
CA$89.03 Million
Capex + Investments |
CA$81.71 Million | Canada | CA$2.33 | ▼ -2.92% |
| 7968 |
First Carolina Financial Services, Inc.
NYSE:FCBM |
1.09x | $6.63 Million | $6.09 Million | USA | $12.72 | ▲ +0.71% |
| 7969 |
Zevra Therapeutics Inc.
NASDAQ:ZVRA |
1.09x | $5.13 Million | $4.71 Million | USA | $9.94 | ▼ -3.21% |
| 7970 |
Krystal Integrated Services Ltd
NSE:KRYSTAL |
1.09x |
Rs157.87 Million
Capex + Investments |
Rs144.92 Million | India | Rs623.60 | ▼ -0.94% |
| 7971 |
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 |
1.09x |
CN¥138.64 Million
Capex + Investments |
CN¥127.33 Million | China | CN¥6.43 | ▲ +1.42% |
| 7972 |
Qantas Airways Ltd
AU:QAN |
1.09x |
AU$1.84 Billion
Capex + Investments |
AU$1.69 Billion | Australia | AU$8.32 | ▲ +0.73% |
| 7973 |
EAST JP RAILW. ADR 1/6
F:EJR0 |
1.09x |
€796.56 Billion
Capex + Investments |
€732.25 Billion | Germany | €9.30 | ▲ +0.54% |
| 7974 |
Gaia Inc
NASDAQ:GAIA |
1.09x | $1.62 Million | $1.49 Million | USA | $1.37 | ▲ +1.48% |
| 7975 |
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 |
1.09x |
CN¥847.20 Million
Capex + Investments |
CN¥778.88 Million | China | CN¥28.73 | ▼ -2.48% |
| 7976 |
Founder Technology Group Co Ltd
SHG:600601 |
1.09x |
CN¥405.79 Million
Capex + Investments |
CN¥373.08 Million | China | CN¥11.52 | ▼ -0.26% |
| 7977 |
STAG Industrial Inc
NYSE:STAG |
1.09x | $156.09 Million | $143.51 Million | USA | $35.83 | ▲ +0.39% |
| 7978 |
Hello Group Inc
NASDAQ:MOMO |
1.09x | $173.18 Million | $159.24 Million | USA | $4.69 | ▼ -1.68% |
| 7979 |
CItech Co Ltd
KO:004920 |
1.09x |
₩3.84 Billion
Capex + Investments |
₩3.53 Billion | Korea | ₩6670.00 | ▼ -1.91% |
| 7980 |
P-Duke Technology Co Ltd
TWO:8109 |
1.09x |
NT$152.52 Million
Capex + Investments |
NT$140.28 Million | Taiwan | NT$134.00 | ▲ +0.37% |
| 7981 |
UNITED UTILITIES GP ADR/2
F:UUEA |
1.09x |
€998.00 Million
Capex + Investments |
€918.10 Million | Germany | €30.20 | ▲ +0.67% |
| 7982 |
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
1.09x |
CN¥11.83 Million
Capex + Investments |
CN¥10.89 Million | China | CN¥2.78 | ▲ +0.36% |
| 7983 |
Manali Petrochemicals Limited
NSE:MANALIPETC |
1.09x |
Rs395.40 Million
Capex + Investments |
Rs364.00 Million | India | Rs84.42 | ▲ +2.96% |
| 7984 |
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 |
1.09x |
CN¥64.92 Million
Capex + Investments |
CN¥59.79 Million | China | CN¥8.95 | ▼ -1.00% |
| 7985 |
Highcom Ltd
AU:HCL |
1.09x |
AU$3.11 Million
Capex + Investments |
AU$2.86 Million | Australia | AU$0.11 | ▲ +0.00% |
| 7986 |
NI Holdings Inc
NASDAQ:NODK |
1.09x | $6.95 Million | $6.40 Million | USA | $14.81 | ▼ -0.34% |
| 7987 |
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 |
1.09x |
CN¥237.29 Million
Capex + Investments |
CN¥218.63 Million | China | CN¥25.29 | ▲ +0.96% |
| 7988 |
Orgenesis Inc
NASDAQ:ORGS |
1.09x | $433.00K | $399.00K | USA | $1.95 | ▲ +0.00% |
| 7989 |
Henan Hanwei Electronics Co
SHE:300007 |
1.08x |
CN¥222.25 Million
Capex + Investments |
CN¥204.85 Million | China | CN¥26.12 | ▲ +2.63% |
| 7990 |
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
1.08x |
CN¥66.68 Million
Capex + Investments |
CN¥61.47 Million | China | CN¥7.18 | ▲ +1.27% |
| 7991 |
Carter’s Inc
NYSE:CRI |
1.08x | $6.96 Million | $6.42 Million | USA | $31.45 | ▼ -3.65% |
| 7992 |
Jiangyin Hengrun Heavy
SHG:603985 |
1.08x |
CN¥33.87 Million
Capex + Investments |
CN¥31.24 Million | China | CN¥14.47 | ▼ -2.56% |
| 7993 |
Dongxing Sec Co Ltd
SHG:601198 |
1.08x |
CN¥6.95 Billion
Capex + Investments |
CN¥6.41 Billion | China | CN¥13.06 | ▲ +0.00% |
| 7994 |
JAKKS Pacific Inc
NASDAQ:JAKK |
1.08x | $4.72 Million | $4.35 Million | USA | $28.53 | ▼ -1.76% |
| 7995 |
Rubicon Organics Inc
V:ROMJ |
1.08x |
CA$2.27 Million
Capex + Investments |
CA$2.09 Million | Canada | CA$0.44 | ▲ +0.00% |
| 7996 |
NexturnBioscience Co. Ltd
KQ:089140 |
1.08x |
₩4.89 Billion
Capex + Investments |
₩4.51 Billion | Korea | ₩2140.00 | ▲ +1.90% |
| 7997 |
Marathon Petroleum Corp
NYSE:MPC |
1.08x | $1.22 Billion | $1.12 Billion | USA | $478.07 | ▲ +0.24% |
| 7998 |
Hunan Hengguang Technology Co.Ltd.
SHE:301118 |
1.08x |
CN¥78.70 Million
Capex + Investments |
CN¥72.61 Million | China | CN¥23.69 | ▼ -1.46% |
| 7999 |
PA Nova S.A.
WAR:NVA |
1.08x |
zł2.51 Million
Capex + Investments |
zł2.32 Million | Poland | zł19.60 | ▲ +0.00% |
| 8000 |
SUEDZUCKER UNSP.ADR 1/2
F:SZU1 |
1.08x |
€235.00 Million
Capex + Investments |
€217.00 Million | Germany | €5.40 | ▼ -0.92% |
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.