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.

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
8101 IBKS No2 SPAC
KQ:204840 		1.06x ₩1.13 Billion
Capex + Investments 		₩1.06 Billion Korea ₩3935.00 ▼ -0.25%
8102 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		1.06x CN¥77.04 Million
Capex + Investments 		CN¥72.53 Million China CN¥9.82 ▲ +1.66%
8103 Caledonia Mining Corporation Plc
LSE:CMCL 		1.06x GBX14.62 Million
Capex + Investments 		GBX13.77 Million UK GBX1765.00 ▲ +0.28%
8104 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		1.06x CN¥211.84 Million
Capex + Investments 		CN¥199.62 Million China CN¥15.02 ▼ -0.86%
8105 Nanjing Hongbaoli Corp Ltd
SHE:002165 		1.06x CN¥64.03 Million
Capex + Investments 		CN¥60.35 Million China CN¥6.44 ▲ +0.47%
8106 Newcapec Electronics Co Ltd
SHE:300248 		1.06x CN¥53.84 Million
Capex + Investments 		CN¥50.76 Million China CN¥8.13 ▼ -1.33%
8107 Lumax International Corp Ltd
TW:6192 		1.06x NT$206.11 Million
Capex + Investments 		NT$194.34 Million Taiwan NT$116.00 ▲ +1.31%
8108 China Galaxy Securities Co Ltd
F:CGL 		1.06x €30.57 Billion
Capex + Investments 		€28.83 Billion Germany €0.82 ▲ +0.62%
8109 Burlington Stores Inc
NYSE:BURL 		1.06x $289.66 Million $273.16 Million USA $262.66 ▼ -1.92%
8110 TTW Public Company Limited
BK:TTW-R 		1.06x ฿731.65 Million
Capex + Investments 		฿689.97 Million Thailand ฿9.25 ▲ +0.00%
8111 Region Group
AU:RGN 		1.06x AU$94.90 Million
Capex + Investments 		AU$89.50 Million Australia AU$2.20 ▼ -0.90%
8112 Anhui Wantong Technology Co Ltd
SHE:002331 		1.06x CN¥16.17 Million
Capex + Investments 		CN¥15.25 Million China CN¥7.48 ▲ +2.47%
8113 Hansae Yes24
KO:016450 		1.06x ₩108.20 Billion
Capex + Investments 		₩102.05 Billion Korea ₩4200.00 ▼ -0.36%
8114 Tennant Company
NYSE:TNC 		1.06x $5.30 Million $5.00 Million USA $65.35 ▼ -0.98%
8115 Netweb Technologies India Limited
NSE:NETWEB 		1.06x Rs194.68 Million
Capex + Investments 		Rs183.67 Million India Rs4731.70 ▲ +0.42%
8116 Meiloon Industrial Co Ltd
TW:2477 		1.06x NT$92.10 Million
Capex + Investments 		NT$86.89 Million Taiwan NT$22.80 ▲ +0.22%
8117 Fortune Parts Industry Public Company Limited
BK:FPI 		1.06x ฿76.97 Million
Capex + Investments 		฿72.62 Million Thailand ฿1.57 ▼ -0.63%
8118 PotlatchDeltic Corp
NASDAQ:PCH 		1.06x $69.59 Million $65.66 Million USA $41.73 ▲ +0.00%
8119 Witbe Net SA
PA:ALWIT 		1.06x €1.35 Million
Capex + Investments 		€1.27 Million France €3.97 ▼ -1.98%
8120 Hotel Shilla
KO:008770 		1.06x ₩173.01 Billion
Capex + Investments 		₩163.29 Billion Korea ₩37500.00 ▲ +1.49%
8121 De Licacy Industrial Co Ltd
TW:1464 		1.06x NT$311.79 Million
Capex + Investments 		NT$294.34 Million Taiwan NT$9.93 ▼ -0.20%
8122 Lider Faktoring AS
IS:LIDFA 		1.06x TL9.10 Million
Capex + Investments 		TL8.60 Million Turkey TL1.64 ▼ -1.80%
8123 HY Electronic Cayman Ltd
TW:6573 		1.06x NT$231.33 Million
Capex + Investments 		NT$218.47 Million Taiwan NT$15.25 ▲ +0.00%
8124 YG-1 Co. Ltd
KQ:019210 		1.06x ₩17.47 Billion
Capex + Investments 		₩16.50 Billion Korea ₩11000.00 ▲ +4.86%
8125 Aegean Airlines S.A.
AT:AEGN 		1.06x €214.73 Million
Capex + Investments 		€202.86 Million Greece €11.15 ▲ +1.55%
8126 FIN Resources Ltd
AU:FIN 		1.06x AU$550.40K
Capex + Investments 		AU$520.00K Australia AU$0.00 ▲ +0.00%
8127 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		1.06x CN¥40.92 Million
Capex + Investments 		CN¥38.66 Million China CN¥31.92 ▲ +0.50%
8128 Lee Feed Mill Public Company Limited
BK:LEE 		1.06x ฿54.19 Million
Capex + Investments 		฿51.22 Million Thailand ฿2.46 ▲ +0.82%
8129 Le Travenues Technology Ltd
NSE:IXIGO 		1.06x Rs293.70 Million
Capex + Investments 		Rs277.70 Million India Rs144.46 ▲ +4.59%
8130 Nankang Rubber Tire Corp Ltd
TW:2101 		1.06x NT$2.64 Billion
Capex + Investments 		NT$2.50 Billion Taiwan NT$30.55 ▲ +0.99%
8131 Neo Performance Materials Inc
TO:NEO 		1.06x CA$22.51 Million
Capex + Investments 		CA$21.29 Million Canada CA$26.06 ▼ -3.01%
8132 Zhongbai Holdings Group Co Ltd
SHE:000759 		1.06x CN¥47.55 Million
Capex + Investments 		CN¥44.97 Million China CN¥5.96 ▼ -1.49%
8133 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		1.06x €236.96 Million
Capex + Investments 		€224.08 Million Germany €0.85 ▼ -1.16%
8134 Red Planet Indonesia Tbk
JK:PSKT 		1.06x Rp3.16 Billion
Capex + Investments 		Rp2.99 Billion Indonesia Rp184.00 ▼ -14.81%
8135 Mo-Bruk SA
WAR:MBR 		1.06x zł22.44 Million
Capex + Investments 		zł21.24 Million Poland zł435.50 ▲ +1.99%
8136 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		1.06x CN¥39.44 Million
Capex + Investments 		CN¥37.33 Million China CN¥11.37 ▲ +1.52%
8137 SAPPI LTD ADR/1 RC 1
F:SPIA 		1.06x €56.00 Million
Capex + Investments 		€53.00 Million Germany €0.77 ▼ -7.23%
8138 Sappi Ltd
JSE:SAP 		1.06x ZAC57.49 Million
Capex + Investments 		ZAC54.41 Million South Africa ZAC1230.00 ▼ -5.31%
8139 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		1.06x €47.18 Billion
Capex + Investments 		€44.65 Billion Germany €31.80 ▲ +1.27%
8140 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		1.06x CN¥705.81 Million
Capex + Investments 		CN¥668.07 Million China CN¥3.15 ▼ -0.32%
8141 Ratchaphruek Hospital Public Company Limited
BK:RPH 		1.06x ฿82.10 Million
Capex + Investments 		฿77.71 Million Thailand ฿4.86 ▲ +0.41%
8142 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		1.06x CN¥124.26 Million
Capex + Investments 		CN¥117.62 Million China CN¥12.23 ▼ -0.16%
8143 Informatica Inc
NYSE:INFA 		1.06x $157.09 Million $148.71 Million USA $24.79 ▲ +0.00%
8144 Sansure Biotech Inc
SHG:688289 		1.06x CN¥63.08 Million
Capex + Investments 		CN¥59.72 Million China CN¥15.76 ▼ -0.25%
8145 Li Kang Biomedical Co Ltd
TWO:6242 		1.06x NT$71.01 Million
Capex + Investments 		NT$67.23 Million Taiwan NT$34.00 ▲ +0.89%
8146 BEML Limited
NSE:BEML 		1.06x Rs1.93 Billion
Capex + Investments 		Rs1.83 Billion India Rs1968.50 ▲ +1.72%
8147 Hyunwoo Industrial Co. LTD
KQ:092300 		1.06x ₩7.58 Billion
Capex + Investments 		₩7.18 Billion Korea ₩2520.00 ▲ +3.70%
8148 Youngtek Electronics
TWO:6261 		1.06x NT$286.47 Million
Capex + Investments 		NT$271.38 Million Taiwan NT$78.20 ▼ -0.26%
8149 Enel Generación Chile S.A
SN:ENELGXCH 		1.06x CL$238.46 Billion
Capex + Investments 		CL$225.96 Billion Chile CL$591.58 ▼ -1.58%
8150 Nanjing Xinlian Electronics Co Ltd
SHE:002546 		1.06x CN¥119.71 Million
Capex + Investments 		CN¥113.47 Million China CN¥7.04 ▲ +0.43%
8151 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		1.05x $1.66 Million $1.57 Million USA $1.27 ▼ -1.55%
8152 Mallcom (India) Limited
NSE:MALLCOM 		1.05x Rs224.33 Million
Capex + Investments 		Rs212.72 Million India Rs898.05 ▼ -0.47%
8153 Unifique Telecomunicações S.A.
SA:FIQE3 		1.05x R$170.34 Million
Capex + Investments 		R$161.53 Million Brazil R$6.24 ▲ +0.65%
8154 RGC Resources Inc
NASDAQ:RGCO 		1.05x $6.26 Million $5.94 Million USA $22.63 ▼ -1.09%
8155 Xinfengming Group Co Ltd
SHG:603225 		1.05x CN¥1.98 Billion
Capex + Investments 		CN¥1.87 Billion China CN¥15.88 ▲ +3.52%
8156 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		1.05x Rp265.91 Million
Capex + Investments 		Rp252.27 Million Indonesia Rp2210.00 ▼ -10.16%
8157 OP Bancorp
NASDAQ:OPBK 		1.05x $25.24 Million $23.95 Million USA $14.75 ▼ -0.67%
8158 Ihlas Gazetecilik AS
IS:IHGZT 		1.05x TL20.11 Million
Capex + Investments 		TL19.09 Million Turkey TL0.87 ▼ -2.25%
8159 Arctic Blue Beverages AB
ST:ARCTIC 		1.05x Skr594.00K
Capex + Investments 		Skr564.00K Sweden Skr0.14 ▼ -0.42%
8160 U.S. Bancorp
NYSE:USB 		1.05x $5.08 Billion $4.82 Billion USA $58.73 ▲ +2.33%
8161 Hubei Dinglong Chemical
SHE:300054 		1.05x CN¥410.34 Million
Capex + Investments 		CN¥389.70 Million China CN¥57.51 ▼ -0.16%
8162 Widodo Makmur Unggas Tbk PT
JK:WMUU 		1.05x Rp1.13 Billion
Capex + Investments 		Rp1.07 Billion Indonesia Rp22.00 ▼ -12.00%
8163 Nivika Fastigheter AB Series B
ST:NIVI-B 		1.05x Skr20.00 Million
Capex + Investments 		Skr19.00 Million Sweden Skr34.55 ▼ -0.72%
8164 P/f Bakkafrost
OL:BAKKA 		1.05x Nkr1.14 Billion
Capex + Investments 		Nkr1.08 Billion Norway Nkr440.20 ▼ -0.14%
8165 Chularat Hospital Public Company Limited
BK:CHG 		1.05x ฿277.01 Million
Capex + Investments 		฿263.27 Million Thailand ฿1.58 ▲ +1.28%
8166 Amogreentech Co.Ltd
KQ:125210 		1.05x ₩5.87 Billion
Capex + Investments 		₩5.58 Billion Korea ₩6110.00 ▲ +7.19%
8167 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		1.05x TL225.40 Million
Capex + Investments 		TL214.36 Million Turkey TL3.64 ▼ -3.96%
8168 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		1.05x CN¥168.31 Million
Capex + Investments 		CN¥160.06 Million China CN¥12.47 ▲ +0.89%
8169 Minim Inc
NASDAQ:MINM 		1.05x $11.64K $11.07K USA $3.31 ▲ +0.00%
8170 Seko S.A.
WAR:SEK 		1.05x zł5.60 Million
Capex + Investments 		zł5.33 Million Poland zł10.50 ▲ +0.96%
8171 Shandong Hi-Speed Road&Bridge
SHE:000498 		1.05x CN¥363.93 Million
Capex + Investments 		CN¥346.23 Million China CN¥6.60 ▲ +4.43%
8172 Western New England Bancorp Inc
NASDAQ:WNEB 		1.05x $6.98 Million $6.64 Million USA $13.57 ▲ +0.15%
8173 Dongyue Group Limited
F:4D3 		1.05x €374.73 Million
Capex + Investments 		€356.55 Million Germany €1.12 ▼ -0.88%
8174 IRM ENERGY LTD
NSE:IRMENERGY 		1.05x Rs867.19 Million
Capex + Investments 		Rs825.26 Million India Rs258.10 ▲ +1.87%
8175 Big Yellow Group PLC
LSE:BYG 		1.05x GBX60.83 Million
Capex + Investments 		GBX57.89 Million UK GBX902.00 ▲ +1.98%
8176 Halla Eng&Cons
KO:014790 		1.05x ₩59.34 Billion
Capex + Investments 		₩56.48 Billion Korea ₩2315.00 ▲ +1.09%
8177 CGRE AG
XETRA:CGX 		1.05x €291.00K
Capex + Investments 		€277.00K Germany €12.50 ▲ +0.00%
8178 Max Healthcare Institute Limited
NSE:MAXHEALTH 		1.05x Rs8.59 Billion
Capex + Investments 		Rs8.18 Billion India Rs846.00 ▼ -1.40%
8179 Castle Biosciences Inc
NASDAQ:CSTL 		1.05x $15.97 Million $15.20 Million USA $31.96 ▼ -5.44%
8180 Poongsan
KO:103140 		1.05x ₩45.61 Billion
Capex + Investments 		₩43.42 Billion Korea ₩62100.00 ▼ -0.16%
8181 JetBlue Airways Corp
NASDAQ:JBLU 		1.05x $126.00 Million $120.00 Million USA $2.93 ▼ -6.98%
8182 Blacksky Technology Inc
NYSE:BKSY 		1.05x $28.61 Million $27.25 Million USA $17.32 ▼ -6.12%
8183 Birla Corporation Limited
NSE:BIRLACORPN 		1.05x Rs2.23 Billion
Capex + Investments 		Rs2.13 Billion India Rs805.40 ▲ +1.51%
8184 UMT United Mobility Technology AG
XETRA:UMDK 		1.05x €1.94 Million
Capex + Investments 		€1.85 Million Germany €0.35 ▲ +0.00%
8185 Gabriel Holding
CO:GABR 		1.05x Dkr1.73 Million
Capex + Investments 		Dkr1.65 Million Denmark Dkr220.00 ▲ +0.00%
8186 Endurance Technologies Limited
NSE:ENDURANCE 		1.05x Rs6.88 Billion
Capex + Investments 		Rs6.56 Billion India Rs2406.40 ▼ -0.06%
8187 AerCap Holdings N.V
F:R1D 		1.05x €1.50 Billion
Capex + Investments 		€1.43 Billion Germany €129.50 ▼ -0.42%
8188 Thai Union Group Public Company Limited
BK:TU-R 		1.05x ฿3.09 Billion
Capex + Investments 		฿2.95 Billion Thailand ฿12.60 ▲ +0.00%
8189 BW OFFSHORE LTD. DL 050
F:XY81 		1.05x €112.20 Million
Capex + Investments 		€107.00 Million Germany €4.03 ▼ -0.98%
8190 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		1.05x CN¥39.44 Million
Capex + Investments 		CN¥37.63 Million China CN¥12.44 ▼ -0.32%
8191 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		1.05x $1.23 Million $1.17 Million USA $0.27 ▼ -30.57%
8192 Moura Dubeux Engenharia S.A
SA:MDNE3 		1.05x R$26.89 Million
Capex + Investments 		R$25.66 Million Brazil R$28.96 ▼ -0.31%
8193 Ji Yao Holding Group Co Ltd
SHE:300108 		1.05x CN¥8.71 Million
Capex + Investments 		CN¥8.32 Million China CN¥0.21 ▲ +0.00%
8194 LIVE MOTION GAMES ZY -10
F:4YM 		1.05x €268.83K
Capex + Investments 		€256.57K Germany €0.15 ▲ +0.00%
8195 Hyosung Corp
KO:004800 		1.05x ₩349.64 Billion
Capex + Investments 		₩333.71 Billion Korea ₩123600.00 ▲ +4.30%
8196 Advanced Micro Devices Inc
NASDAQ:AMD 		1.05x $2.48 Billion $2.37 Billion USA $528.75 ▼ -5.95%
8197 Dcon Products Public Company Limited
BK:DCON 		1.05x ฿2.97 Million
Capex + Investments 		฿2.84 Million Thailand ฿0.16 ▲ +0.00%
8198 Lungyen Life Service
TWO:5530 		1.05x NT$243.71 Million
Capex + Investments 		NT$232.75 Million Taiwan NT$48.45 ▲ +0.94%
8199 Nuh Cimento Sanayi AS
IS:NUHCM 		1.05x TL674.42 Million
Capex + Investments 		TL644.23 Million Turkey TL208.00 ▼ -1.56%
8200 Sea Sonic Electronics Co Ltd
TWO:6203 		1.05x NT$91.39 Million
Capex + Investments 		NT$87.30 Million Taiwan NT$57.70 ▼ -0.52%

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.