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 |
|---|---|---|---|---|---|---|---|
| 8001 |
Südzucker AG
F:SZU |
1.08x |
€235.00 Million
Capex + Investments |
€217.00 Million | Germany | €12.16 | ▼ -0.16% |
| 8002 |
Eldav-L
TA:ELDAV |
1.08x |
ILA2.49 Million
Capex + Investments |
ILA2.30 Million | Israel | ILA320.00 | ▲ +0.00% |
| 8003 |
Stalprodukt SA
WAR:STP |
1.08x |
zł73.25 Million
Capex + Investments |
zł67.70 Million | Poland | zł237.00 | ▲ +1.72% |
| 8004 |
Qisda Corp
TW:2352 |
1.08x |
NT$3.28 Billion
Capex + Investments |
NT$3.03 Billion | Taiwan | NT$29.30 | ▲ +1.03% |
| 8005 |
Zhengzhou GL Tech Co Ltd
SHE:300480 |
1.08x |
CN¥30.92 Million
Capex + Investments |
CN¥28.59 Million | China | CN¥26.94 | ▼ -0.33% |
| 8006 |
Societatea Energetica Electrica SA
RO:EL |
1.08x |
RON550.12 Million
Capex + Investments |
RON509.04 Million | Romania | RON52.40 | ▲ +3.35% |
| 8007 |
Zhejiang Fulai New Material Co.Ltd.
SHG:605488 |
1.08x |
CN¥63.76 Million
Capex + Investments |
CN¥59.01 Million | China | CN¥25.61 | ▲ +0.71% |
| 8008 |
Treace Medical Concepts Inc
NASDAQ:TMCI |
1.08x | $7.82 Million | $7.23 Million | USA | $3.87 | ▼ -6.07% |
| 8009 |
Goldcard High-Tech Co Ltd
SHE:300349 |
1.08x |
CN¥223.53 Million
Capex + Investments |
CN¥206.90 Million | China | CN¥9.43 | ▲ +0.32% |
| 8010 |
Pacific Orient Bhd
KLSE:6009 |
1.08x |
RM10.15 Million
Capex + Investments |
RM9.40 Million | Malaysia | RM0.51 | ▼ -0.98% |
| 8011 |
Edison International
NYSE:EIX |
1.08x | $1.54 Billion | $1.43 Billion | USA | $55.93 | ▲ +0.50% |
| 8012 |
Bank of Ireland Group PLC
IR:BIRG |
1.08x |
€2.31 Billion
Capex + Investments |
€2.14 Billion | Ireland | €18.87 | ▲ +3.48% |
| 8013 |
Tootsie Roll Industries Inc
NYSE:TR |
1.08x | $12.40 Million | $11.49 Million | USA | $38.23 | ▼ -0.31% |
| 8014 |
JinkoSolar Holding Co. Ltd
F:ZJS1 |
1.08x |
€2.46 Billion
Capex + Investments |
€2.28 Billion | Germany | €7.44 | ▲ +0.13% |
| 8015 |
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 |
1.08x |
CN¥64.83 Million
Capex + Investments |
CN¥60.12 Million | China | CN¥23.50 | ▲ +0.09% |
| 8016 |
Eurobattery Minerals AB
F:EBM |
1.08x |
€290.00K
Capex + Investments |
€269.00K | Germany | €0.02 | ▼ -12.50% |
| 8017 |
TCS Group Holdings Bhd
KLSE:0221 |
1.08x |
RM5.99 Million
Capex + Investments |
RM5.55 Million | Malaysia | RM0.08 | ▼ -5.88% |
| 8018 |
PAMT CORP
NASDAQ:PAMT |
1.08x | $6.40 Million | $5.94 Million | USA | $11.59 | ▼ -3.01% |
| 8019 |
HannStar Board Corp
TW:5469 |
1.08x |
NT$1.89 Billion
Capex + Investments |
NT$1.75 Billion | Taiwan | NT$83.50 | ▲ +2.20% |
| 8020 |
Posiflex Technology Inc
TW:8114 |
1.08x |
NT$563.37 Million
Capex + Investments |
NT$522.99 Million | Taiwan | NT$182.00 | ▲ +1.96% |
| 8021 |
Shoals Technologies Group Inc
NASDAQ:SHLS |
1.08x | $20.90 Million | $19.42 Million | USA | $7.17 | ▼ -7.60% |
| 8022 |
Bluelinea SA
PA:ALBLU |
1.08x |
€836.34K
Capex + Investments |
€777.07K | France | €0.08 | ▼ -27.10% |
| 8023 |
NIB Holdings Ltd
AU:NHF |
1.08x |
AU$18.40 Million
Capex + Investments |
AU$17.10 Million | Australia | AU$6.52 | ▼ -1.51% |
| 8024 |
Lelon Electronics Corp
TW:2472 |
1.08x |
NT$614.45 Million
Capex + Investments |
NT$571.06 Million | Taiwan | NT$226.00 | ▼ -0.44% |
| 8025 |
ISCC FINTECH SPA
F:L7H |
1.08x |
€319.93K
Capex + Investments |
€297.38K | Germany | €0.83 | ▲ +0.00% |
| 8026 |
UNO Minda Limited
NSE:UNOMINDA |
1.08x |
Rs7.29 Billion
Capex + Investments |
Rs6.78 Billion | India | Rs1108.00 | ▼ -0.87% |
| 8027 |
AUO CORP. SP.ADR NEW/10
F:AU7 |
1.08x |
€3.10 Billion
Capex + Investments |
€2.88 Billion | Germany | €4.72 | ▼ -1.26% |
| 8028 |
ACTEOS S.A
PA:EOS |
1.08x |
€185.41K
Capex + Investments |
€172.40K | France | €0.81 | ▲ +0.00% |
| 8029 |
Trupanion Inc
NASDAQ:TRUP |
1.08x | $22.56 Million | $20.98 Million | USA | $28.12 | ▲ +0.93% |
| 8030 |
SkiStar AB (publ)
ST:SKIS-B |
1.07x |
Skr273.00 Million
Capex + Investments |
Skr254.00 Million | Sweden | Skr174.50 | ▲ +2.17% |
| 8031 |
agilon health Inc
NYSE:AGL |
1.07x | $25.50 Million | $23.73 Million | USA | $85.12 | ▼ -3.76% |
| 8032 |
Daebo Magnetic Co.Ltd
KQ:290670 |
1.07x |
₩461.01 Million
Capex + Investments |
₩429.03 Million | Korea | ₩5300.00 | ▲ +7.40% |
| 8033 |
Shivalik Bimetal Controls Limited
NSE:SBCL |
1.07x |
Rs199.84 Million
Capex + Investments |
Rs186.02 Million | India | Rs1023.90 | ▼ -0.51% |
| 8034 |
PayPal Holdings Inc
NASDAQ:PYPL |
1.07x | $2.13 Billion | $1.98 Billion | USA | $56.70 | ▼ -0.80% |
| 8035 |
APS Holdings Corporation
KQ:054620 |
1.07x |
₩3.30 Billion
Capex + Investments |
₩3.08 Billion | Korea | ₩3720.00 | ▲ +2.34% |
| 8036 |
Korea SE Corp
KQ:101670 |
1.07x |
₩37.89 Billion
Capex + Investments |
₩35.27 Billion | Korea | ₩483.00 | ▼ -0.62% |
| 8037 |
Steady Safe TBK PT
JK:SAFE |
1.07x |
Rp7.63 Billion
Capex + Investments |
Rp7.10 Billion | Indonesia | Rp750.00 | ▼ -14.77% |
| 8038 |
JSW Energy Limited
NSE:JSWENERGY |
1.07x |
Rs57.33 Billion
Capex + Investments |
Rs53.38 Billion | India | Rs482.60 | ▲ +0.76% |
| 8039 |
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI |
1.07x | $3.25 Million | $3.03 Million | USA | $15.34 | ▲ +0.07% |
| 8040 |
Hi-Tech Pipes Limited
NSE:HITECH |
1.07x |
Rs530.80 Million
Capex + Investments |
Rs494.33 Million | India | Rs70.70 | ▲ +0.17% |
| 8041 |
Gran Tierra Energy Inc
TO:GTE |
1.07x |
CA$60.47 Million
Capex + Investments |
CA$56.32 Million | Canada | CA$15.41 | ▲ +2.05% |
| 8042 |
HPQ Silicon Resources Inc
V:HPQ |
1.07x |
CA$961.81K
Capex + Investments |
CA$895.80K | Canada | CA$0.13 | ▲ +0.00% |
| 8043 |
DongKook Pharmaceutical Co. Ltd
KQ:086450 |
1.07x |
₩34.63 Billion
Capex + Investments |
₩32.26 Billion | Korea | ₩25300.00 | ▲ +2.43% |
| 8044 |
Playtika Holding Corp
NASDAQ:PLTK |
1.07x | $30.80 Million | $28.70 Million | USA | $2.11 | ▼ -3.21% |
| 8045 |
MEMIONTEC HOLDINGS LTD
F:8900 |
1.07x |
€251.00K
Capex + Investments |
€234.00K | Germany | €0.00 | ▲ +0.00% |
| 8046 |
New Asia Construction & Development Corp
TW:2516 |
1.07x |
NT$33.88 Million
Capex + Investments |
NT$31.59 Million | Taiwan | NT$15.25 | ▼ -0.97% |
| 8047 |
Central Proteina Prima Tbk
JK:CPRO |
1.07x |
Rp55.68 Billion
Capex + Investments |
Rp51.92 Billion | Indonesia | Rp33.00 | ▼ -13.16% |
| 8048 |
Elkem ASA
OL:ELK |
1.07x |
Nkr595.00 Million
Capex + Investments |
Nkr555.00 Million | Norway | Nkr32.44 | ▲ +0.37% |
| 8049 |
Zhende Medical Co Ltd
SHG:603301 |
1.07x |
CN¥109.24 Million
Capex + Investments |
CN¥101.93 Million | China | CN¥76.68 | ▲ +0.30% |
| 8050 |
Tembo Global Industries Limited
NSE:TEMBO |
1.07x |
Rs1.00 Billion
Capex + Investments |
Rs937.22 Million | India | Rs58.82 | ▲ +2.92% |
| 8051 |
Torrent Power Limited
NSE:TORNTPOWER |
1.07x |
Rs27.05 Billion
Capex + Investments |
Rs25.24 Billion | India | Rs1226.30 | ▼ -0.99% |
| 8052 |
POZZI MILANO S.P.A.
F:7TL |
1.07x |
€2.26 Million
Capex + Investments |
€2.11 Million | Germany | €0.48 | ▲ +2.99% |
| 8053 |
American Eagle Outfitters Inc
NYSE:AEO |
1.07x | $58.57 Million | $54.67 Million | USA | $17.98 | ▼ -0.39% |
| 8054 |
Banpu Power Public Company Limited
BK:BPP |
1.07x |
฿538.24 Million
Capex + Investments |
฿502.48 Million | Thailand | ฿12.00 | ▲ +0.84% |
| 8055 |
Tortilla Mexican Grill PLC
LSE:MEX |
1.07x |
GBX2.02 Million
Capex + Investments |
GBX1.88 Million | UK | GBX70.00 | ▼ -1.41% |
| 8056 |
Navin Fluorine International Limited
NSE:NAVINFLUOR |
1.07x |
Rs3.01 Billion
Capex + Investments |
Rs2.81 Billion | India | Rs8167.00 | ▼ -0.98% |
| 8057 |
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 |
1.07x |
CN¥416.98 Million
Capex + Investments |
CN¥389.72 Million | China | CN¥20.49 | ▼ -0.29% |
| 8058 |
Hanwha Corp. Pfd. Series 1
KO:000885 |
1.07x |
₩4.62 Trillion
Capex + Investments |
₩4.32 Trillion | Korea | ₩42250.00 | ▲ +0.00% |
| 8059 |
Mineral Resources Limited
F:F5J |
1.07x |
€573.65 Million
Capex + Investments |
€536.35 Million | Germany | €27.35 | ▲ +0.83% |
| 8060 |
Vox Royalty Corp. Common Stock
NASDAQ:VOXR |
1.07x | $5.03 Million | $4.70 Million | USA | $5.03 | ▲ +1.00% |
| 8061 |
Vox Royalty Corp.
TO:VOXR |
1.07x |
CA$5.03 Million
Capex + Investments |
CA$4.70 Million | Canada | CA$7.26 | ▲ +1.97% |
| 8062 |
RIAMB (Beijing) Tech Dvlp Co
SHG:603082 |
1.07x |
CN¥37.95 Million
Capex + Investments |
CN¥35.48 Million | China | CN¥38.85 | ▲ +0.83% |
| 8063 |
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 |
1.07x |
NT$2.19 Billion
Capex + Investments |
NT$2.05 Billion | Taiwan | NT$128.00 | ▼ -0.39% |
| 8064 |
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU |
1.07x | $19.74 Million | $18.46 Million | USA | $55.02 | ▲ +0.33% |
| 8065 |
Hai An Transport and Stevedoring JSC
VN:HAH |
1.07x |
₫408.23 Billion
Capex + Investments |
₫381.93 Billion | Vietnam | ₫48900.00 | ▲ +1.45% |
| 8066 |
Leofoo Development Co Ltd
TW:2705 |
1.07x |
NT$33.20 Million
Capex + Investments |
NT$31.07 Million | Taiwan | NT$15.10 | ▲ +0.00% |
| 8067 |
Lucapa Diamond Co Ltd
F:NHY |
1.07x |
€2.40 Million
Capex + Investments |
€2.25 Million | Germany | €0.00 | ▲ +0.00% |
| 8068 |
Ripley Corp
SN:RIPLEY |
1.07x |
CL$9.80 Billion
Capex + Investments |
CL$9.17 Billion | Chile | CL$468.90 | ▲ +1.11% |
| 8069 |
KB SPAC 5
KQ:208350 |
1.07x |
₩1.91 Billion
Capex + Investments |
₩1.79 Billion | Korea | ₩2720.00 | ▲ +5.02% |
| 8070 |
Anam Electroni
KO:008700 |
1.07x |
₩9.09 Billion
Capex + Investments |
₩8.52 Billion | Korea | ₩1186.00 | ▲ +0.59% |
| 8071 |
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 |
1.07x |
CN¥1.50 Billion
Capex + Investments |
CN¥1.41 Billion | China | CN¥8.04 | ▲ +1.01% |
| 8072 |
Taiwan Ostor
TWO:8080 |
1.07x |
NT$19.41 Million
Capex + Investments |
NT$18.19 Million | Taiwan | NT$27.60 | ▲ +0.36% |
| 8073 |
Vision Lithium Inc
V:VLI |
1.07x |
CA$144.54K
Capex + Investments |
CA$135.46K | Canada | CA$0.11 | ▼ -8.70% |
| 8074 |
Bal Pharma Limited
NSE:BALPHARMA |
1.07x |
Rs107.94 Million
Capex + Investments |
Rs101.16 Million | India | Rs95.75 | ▼ -2.04% |
| 8075 |
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 |
1.07x |
CN¥16.52 Million
Capex + Investments |
CN¥15.48 Million | China | CN¥5.91 | ▼ -1.50% |
| 8076 |
Hapag Lloyd AG
XETRA:HLAG |
1.07x |
€323.60 Million
Capex + Investments |
€303.30 Million | Germany | €135.10 | ▲ +0.30% |
| 8077 |
Shaanxi Zhongtian Rocket Technology
SHE:003009 |
1.07x |
CN¥35.57 Million
Capex + Investments |
CN¥33.35 Million | China | CN¥42.49 | ▲ +5.04% |
| 8078 |
Aroot Co. Ltd
KQ:096690 |
1.07x |
₩3.02 Billion
Capex + Investments |
₩2.83 Billion | Korea | ₩5570.00 | ▼ -2.11% |
| 8079 |
S-Oil Corp Pref
KO:010955 |
1.07x |
₩949.86 Billion
Capex + Investments |
₩890.67 Billion | Korea | ₩82300.00 | ▼ -1.91% |
| 8080 |
Genting Bhd
KLSE:3182 |
1.07x |
RM4.57 Billion
Capex + Investments |
RM4.28 Billion | Malaysia | RM1.45 | ▲ +0.00% |
| 8081 |
Zijin Mining Group Company Limited
F:FJZ |
1.07x |
€8.74 Billion
Capex + Investments |
€8.20 Billion | Germany | €3.50 | ▲ +0.09% |
| 8082 |
Canadian North Resources Inc.
V:CNRI |
1.07x |
CA$256.56K
Capex + Investments |
CA$240.66K | Canada | CA$0.16 | ▼ -8.82% |
| 8083 |
CANADIAN NORTH RESOURCES
F:EO0 |
1.07x |
€256.56K
Capex + Investments |
€240.66K | Germany | €0.10 | ▲ +0.00% |
| 8084 |
Matang Bhd
KLSE:0189 |
1.07x |
RM2.76 Million
Capex + Investments |
RM2.59 Million | Malaysia | RM0.07 | ▼ -6.67% |
| 8085 |
Pintaras Jaya Bhd
KLSE:9598 |
1.07x |
RM13.20 Million
Capex + Investments |
RM12.39 Million | Malaysia | RM1.22 | ▼ -0.81% |
| 8086 |
Hawkeye Gold and Diamond Inc
V:HAWK |
1.07x |
CA$53.56K
Capex + Investments |
CA$50.27K | Canada | CA$0.02 | ▲ +0.00% |
| 8087 |
Holista Colltech Ltd
AU:HCT |
1.07x |
AU$170.06K
Capex + Investments |
AU$159.65K | Australia | AU$0.05 | ▲ +0.00% |
| 8088 |
Neutron Holdings, Inc. Common Stock
NASDAQ:LIME |
1.07x | $76.26 Million | $71.59 Million | USA | $26.05 | ▼ -3.77% |
| 8089 |
Esquire Financial Holdings Inc
NASDAQ:ESQ |
1.07x | $17.89 Million | $16.79 Million | USA | $118.89 | ▼ -0.05% |
| 8090 |
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
1.06x |
AR$110.58 Billion
Capex + Investments |
AR$103.84 Billion | Argentina | AR$2560.00 | ▼ -5.19% |
| 8091 |
FormFactor Inc
NASDAQ:FORM |
1.06x | $65.80 Million | $61.80 Million | USA | $105.01 | ▼ -7.35% |
| 8092 |
YUNDA Holding Co Ltd
SHE:002120 |
1.06x |
CN¥787.81 Million
Capex + Investments |
CN¥740.07 Million | China | CN¥6.62 | ▲ +0.15% |
| 8093 |
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI |
1.06x | $465.62K | $437.48K | USA | $0.61 | ▼ -11.31% |
| 8094 |
Glunz & Jensen
CO:GJ |
1.06x |
Dkr1.66 Million
Capex + Investments |
Dkr1.56 Million | Denmark | Dkr86.50 | ▲ +0.58% |
| 8095 |
Topoint Technology Co Ltd
TW:8021 |
1.06x |
NT$276.38 Million
Capex + Investments |
NT$259.79 Million | Taiwan | NT$494.00 | ▼ -2.37% |
| 8096 |
Tasly Pharmaceutical Group Co Ltd
SHG:600535 |
1.06x |
CN¥587.23 Million
Capex + Investments |
CN¥552.13 Million | China | CN¥14.04 | ▼ -0.35% |
| 8097 |
Dorma Kaba Holding AG
SW:DOKA |
1.06x |
CHF38.50 Million
Capex + Investments |
CHF36.20 Million | Switzerland | CHF66.10 | ▲ +2.01% |
| 8098 |
eBay Inc
NASDAQ:EBAY |
1.06x | $556.00 Million | $523.00 Million | USA | $120.28 | ▼ -2.14% |
| 8099 |
Aarti Industries Limited
NSE:AARTIIND |
1.06x |
Rs5.92 Billion
Capex + Investments |
Rs5.57 Billion | India | Rs503.00 | ▼ -0.41% |
| 8100 |
Orange County Bancorp Inc
NASDAQ:OBT |
1.06x | $13.37 Million | $12.58 Million | USA | $37.19 | ▲ +1.25% |
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.