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
8201 Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280 		1.05x ₩71.82 Million
Capex + Investments 		₩68.62 Million Korea ₩52900.00 ▼ -0.94%
8202 Wistron NeWeb Corp
TW:6285 		1.05x NT$571.11 Million
Capex + Investments 		NT$545.72 Million Taiwan NT$255.00 ▲ +5.81%
8203 Cosco Shipping Development Co Ltd
SHG:601866 		1.05x CN¥1.64 Billion
Capex + Investments 		CN¥1.57 Billion China CN¥2.40 ▲ +1.27%
8204 Bharat Road Network Limited
NSE:BRNL 		1.05x Rs521.59 Million
Capex + Investments 		Rs498.53 Million India Rs15.64 ▲ +0.77%
8205 CF Energy Corp
V:CFY 		1.05x CA$11.52 Million
Capex + Investments 		CA$11.01 Million Canada CA$0.09 ▲ +0.00%
8206 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		1.05x CN¥47.43 Million
Capex + Investments 		CN¥45.35 Million China CN¥12.33 ▲ +1.57%
8207 AfreecaTV Co. Ltd
KQ:067160 		1.05x ₩45.47 Billion
Capex + Investments 		₩43.48 Billion Korea ₩39100.00 ▲ +3.71%
8208 B. Gaon Holdings Ltd
TA:GAON 		1.05x ILA9.94 Million
Capex + Investments 		ILA9.51 Million Israel ILA4721.00 ▲ +0.00%
8209 Castech Inc
SHE:002222 		1.05x CN¥107.49 Million
Capex + Investments 		CN¥102.85 Million China CN¥49.54 ▼ -0.98%
8210 Kyobo 3 SPAC
KQ:208710 		1.05x ₩1.70 Billion
Capex + Investments 		₩1.62 Billion Korea ₩2455.00 ▲ +7.21%
8211 Chularat Hospital Public Company Limited
BK:CHG-R 		1.04x ฿336.78 Million
Capex + Investments 		฿322.37 Million Thailand ฿1.72 ▲ +0.00%
8212 Banco do Brasil S.A.
SA:BBAS3 		1.04x R$39.20 Billion
Capex + Investments 		R$37.53 Billion Brazil R$23.63 ▼ -0.55%
8213 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		1.04x CN¥25.79 Million
Capex + Investments 		CN¥24.70 Million China CN¥6.92 ▲ +0.00%
8214 HubSpot Inc
NYSE:HUBS 		1.04x $440.03 Million $421.58 Million USA $230.94 ▼ -3.34%
8215 International Games System Co Ltd
TWO:3293 		1.04x NT$5.05 Billion
Capex + Investments 		NT$4.84 Billion Taiwan NT$795.00 ▼ -1.97%
8216 China National Building Material Company Limited
F:D1Y 		1.04x €4.37 Billion
Capex + Investments 		€4.19 Billion Germany €0.33 ▲ +1.12%
8217 Fuda Alloy Materials Co Ltd
SHG:603045 		1.04x CN¥10.77 Million
Capex + Investments 		CN¥10.32 Million China CN¥39.46 ▼ -0.10%
8218 AGF A/S
CO:AGF-B 		1.04x Dkr15.23 Million
Capex + Investments 		Dkr14.60 Million Denmark Dkr0.95 ▲ +0.63%
8219 OMH SCIENCE Group Co Ltd
SHE:300486 		1.04x CN¥31.29 Million
Capex + Investments 		CN¥30.00 Million China CN¥16.10 ▲ +2.61%
8220 Taiwan Secom Co Ltd
TW:9917 		1.04x NT$322.06 Million
Capex + Investments 		NT$308.80 Million Taiwan NT$108.00 ▲ +0.00%
8221 Amoeba SA
PA:ALMIB 		1.04x €260.83K
Capex + Investments 		€250.10K France €0.31 ▼ -0.96%
8222 Korea Circuit Co Ltd
KO:007815 		1.04x ₩61.67 Billion
Capex + Investments 		₩59.15 Billion Korea ₩19400.00 ▼ -0.46%
8223 SOLiD Inc
KQ:050890 		1.04x ₩20.19 Billion
Capex + Investments 		₩19.37 Billion Korea ₩8350.00 ▲ +3.60%
8224 Oron Group Investments & Holdings Ltd
TA:ORON 		1.04x ILA96.79 Million
Capex + Investments 		ILA92.85 Million Israel ILA3451.00 ▲ +9.42%
8225 Super Group Ltd.
JSE:SPG 		1.04x ZAC1.52 Billion
Capex + Investments 		ZAC1.45 Billion South Africa ZAC1660.00 ▼ -1.54%
8226 Sonic Automotive Inc
NYSE:SAH 		1.04x $37.00 Million $35.50 Million USA $63.61 ▲ +0.16%
8227 Nordnet AB
ST:SAVE 		1.04x Skr9.46 Billion
Capex + Investments 		Skr9.08 Billion Sweden Skr339.60 ▼ -0.59%
8228 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		1.04x CN¥80.26 Million
Capex + Investments 		CN¥77.05 Million China CN¥4.50 ▼ -1.75%
8229 AfriTin Mining Ltd
LSE:ATM 		1.04x GBX3.94 Million
Capex + Investments 		GBX3.79 Million UK GBX6.80 ▲ +0.00%
8230 Energa S.A.
WAR:ENG 		1.04x zł1.22 Billion
Capex + Investments 		zł1.17 Billion Poland zł27.45 ▲ +0.00%
8231 Nexen Tire Prf 1
KO:002355 		1.04x ₩70.42 Billion
Capex + Investments 		₩67.65 Billion Korea ₩3935.00 ▲ +0.00%
8232 Nexen Tire
KO:002350 		1.04x ₩70.42 Billion
Capex + Investments 		₩67.65 Billion Korea ₩5840.00 ▲ +1.21%
8233 Nutanix Inc
NASDAQ:NTNX 		1.04x $327.91 Million $315.01 Million USA $66.94 ▼ -4.34%
8234 Jiangsu Hengxing New Material
SHG:603276 		1.04x CN¥22.81 Million
Capex + Investments 		CN¥21.92 Million China CN¥18.95 ▲ +0.00%
8235 Century Extrusions Limited
NSE:CENTEXT 		1.04x Rs86.70 Million
Capex + Investments 		Rs83.30 Million India Rs18.87 ▼ -0.42%
8236 Pacific Empire Minerals Corp
F:1YK 		1.04x €27.62K
Capex + Investments 		€26.54K Germany €0.02 ▲ +14.71%
8237 Magnolia Oil & Gas Corp
NYSE:MGY 		1.04x $257.12 Million $247.06 Million USA $25.35 ▲ +3.38%
8238 Afrimat
JSE:AFT 		1.04x ZAC532.99 Million
Capex + Investments 		ZAC512.13 Million South Africa ZAC3300.00 ▲ +2.77%
8239 Renta 4 Banco S.A
MC:R4 		1.04x €5.83 Million
Capex + Investments 		€5.60 Million Spain €19.30 ▼ -1.03%
8240 Thai O.P.P. Public Company Limited
BK:TOPP 		1.04x ฿54.12 Million
Capex + Investments 		฿52.01 Million Thailand ฿140.00 ▲ +0.00%
8241 Globalfoundries Inc
NASDAQ:GFS 		1.04x $564.00 Million $542.00 Million USA $46.68 ▼ -4.27%
8242 Qlucore AB
ST:QCORE 		1.04x Skr2.00 Million
Capex + Investments 		Skr1.93 Million Sweden Skr0.32 ▼ -7.49%
8243 BES Engineering Co
TW:2515 		1.04x NT$1.07 Billion
Capex + Investments 		NT$1.03 Billion Taiwan NT$12.00 ▲ +1.27%
8244 Precision Drilling Corporation
TO:PD 		1.04x CA$65.70 Million
Capex + Investments 		CA$63.15 Million Canada CA$120.38 ▲ +1.78%
8245 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		1.04x $3.11 Billion $2.99 Billion China $3.72 ▲ +3.57%
8246 WG Tech JiangXi Co Ltd
SHG:603773 		1.04x CN¥57.82 Million
Capex + Investments 		CN¥55.61 Million China CN¥71.60 ▲ +0.00%
8247 Bluestar Adisseo Co
SHG:600299 		1.04x CN¥843.48 Million
Capex + Investments 		CN¥811.39 Million China CN¥8.08 ▲ +2.54%
8248 E.ON SE
F:EOAA 		1.04x €3.78 Billion
Capex + Investments 		€3.64 Billion Germany €17.30 ▲ +0.00%
8249 E.ON SE
F:EOAN 		1.04x €3.78 Billion
Capex + Investments 		€3.64 Billion Germany €17.78 ▲ +1.25%
8250 KEPCO Engineering & Construction
KO:052690 		1.04x ₩16.39 Billion
Capex + Investments 		₩15.77 Billion Korea ₩100800.00 ▲ +0.70%
8251 Frp Holdings Ord
NASDAQ:FRPH 		1.04x $10.05 Million $9.67 Million USA $19.24 ▲ +0.52%
8252 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		1.04x Rs72.65 Million
Capex + Investments 		Rs69.94 Million India Rs19.47 ▼ -1.32%
8253 Aeternal Mentis SA
MC:AMEN 		1.04x €206.89K
Capex + Investments 		€199.19K Spain €7.50 ▲ +0.00%
8254 Ampire Co Ltd
TWO:8049 		1.04x NT$119.14 Million
Capex + Investments 		NT$114.71 Million Taiwan NT$24.25 ▲ +0.21%
8255 SaveLend Group AB
ST:YIELD 		1.04x Skr1.59 Million
Capex + Investments 		Skr1.53 Million Sweden Skr1.37 ▼ -1.08%
8256 LDC Dental Public Company Limited
BK:LDC 		1.04x ฿5.64 Million
Capex + Investments 		฿5.44 Million Thailand ฿0.23 ▲ +0.00%
8257 Huatian Hotel Group Co Ltd
SHE:000428 		1.04x CN¥14.11 Million
Capex + Investments 		CN¥13.59 Million China CN¥3.60 ▼ -1.37%
8258 Root Inc
NASDAQ:ROOT 		1.04x $59.70 Million $57.50 Million USA $50.47 ▼ -0.12%
8259 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		1.04x Rs91.81 Million
Capex + Investments 		Rs88.46 Million India Rs1231.30 ▲ +5.00%
8260 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		1.04x CN¥3.19 Billion
Capex + Investments 		CN¥3.07 Billion China CN¥20.07 ▼ -4.11%
8261 Aarti Surfactants Limited
NSE:AARTISURF 		1.04x Rs224.58 Million
Capex + Investments 		Rs216.41 Million India Rs498.85 ▲ +2.73%
8262 T.M.C. Industrial Public Company Limited
BK:TMC 		1.04x ฿20.09 Million
Capex + Investments 		฿19.36 Million Thailand ฿0.69 ▲ +0.00%
8263 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		1.04x €147.33 Million
Capex + Investments 		€141.99 Million Germany €1.72 ▼ -0.58%
8264 Dick’s Sporting Goods Inc
NYSE:DKS 		1.04x $360.74 Million $347.70 Million USA $144.35 ▲ +2.49%
8265 Zhejiang Jindun Fans Co Ltd
SHE:300411 		1.04x CN¥24.35 Million
Capex + Investments 		CN¥23.47 Million China CN¥9.60 ▲ +20.00%
8266 Sai MicroElectronics Inc
SHE:300456 		1.04x CN¥74.59 Million
Capex + Investments 		CN¥71.91 Million China CN¥27.58 ▼ -1.54%
8267 China Television Media Ltd
SHG:600088 		1.04x CN¥304.92 Million
Capex + Investments 		CN¥294.01 Million China CN¥13.28 ▼ -1.26%
8268 SV Investment Corporation
KQ:289080 		1.04x ₩1.53 Billion
Capex + Investments 		₩1.48 Billion Korea ₩2440.00 ▲ +5.40%
8269 Sangji Caelum Inc
KQ:042940 		1.04x ₩3.70 Billion
Capex + Investments 		₩3.57 Billion Korea ₩4990.00 ▲ +4.94%
8270 Galileo Resources Plc
LSE:GLR 		1.04x GBX2.00 Million
Capex + Investments 		GBX1.93 Million UK GBX0.73 ▲ +0.00%
8271 Banco Do Brasil SA
F:BZLA 		1.04x €51.15 Billion
Capex + Investments 		€49.36 Billion Germany €3.68 ▼ -8.91%
8272 Teo Guan Lee Corporation Bhd
KLSE:9369 		1.04x RM1.00 Million
Capex + Investments 		RM968.00K Malaysia RM0.82 ▲ +0.00%
8273 Ncs Testing Technology Co Ltd
SHE:300797 		1.04x CN¥16.54 Million
Capex + Investments 		CN¥15.96 Million China CN¥12.49 ▲ +2.04%
8274 eXoZymes, Inc.
NASDAQ:EXOZ 		1.04x $291.24K $281.20K USA $4.09 ▲ +2.25%
8275 BCI Minerals Limited
F:BC3 		1.04x €21.01 Million
Capex + Investments 		€20.29 Million Germany €0.33 ▼ -2.37%
8276 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		1.04x CN¥98.77 Million
Capex + Investments 		CN¥95.37 Million China CN¥16.65 ▼ -0.36%
8277 Masivo Silver Corp
V:MASS 		1.04x CA$16.57K
Capex + Investments 		CA$16.00K Canada CA$0.04 ▲ +0.00%
8278 Asdion Bhd
KLSE:0068 		1.04x RM439.46K
Capex + Investments 		RM424.42K Malaysia RM0.01 ▲ +0.00%
8279 BARKBY GRP PLC LS 000860
F:3WY 		1.04x €3.59 Million
Capex + Investments 		€3.46 Million Germany €0.61 ▼ -3.94%
8280 Investment AB Oresund
ST:ORES 		1.03x Skr86.00 Million
Capex + Investments 		Skr83.10 Million Sweden Skr145.80 ▲ +0.00%
8281 Svitzer Group A/S
CO:SVITZR 		1.03x Dkr1.47 Billion
Capex + Investments 		Dkr1.42 Billion Denmark Dkr275.80 ▲ +0.00%
8282 Krung Thai Bank Public Company Limited
F:NVPB 		1.03x €76.48 Billion
Capex + Investments 		€73.96 Billion Germany €1.16 ▲ +0.00%
8283 Ridgeline Minerals Corp
V:RDG 		1.03x CA$270.31K
Capex + Investments 		CA$261.39K Canada CA$0.22 ▲ +2.33%
8284 BCM Alliance Bhd
KLSE:0187 		1.03x RM5.68 Million
Capex + Investments 		RM5.50 Million Malaysia RM0.01 ▲ +0.00%
8285 Maxic Technology Inc. A
SHG:688458 		1.03x CN¥43.83 Million
Capex + Investments 		CN¥42.40 Million China CN¥30.95 ▼ -0.64%
8286 Blackrock Silver Corp
V:BRC 		1.03x CA$40.72K
Capex + Investments 		CA$39.39K Canada CA$0.88 ▼ -5.38%
8287 Groupe Partouche SA
PA:PARP 		1.03x €33.73 Million
Capex + Investments 		€32.63 Million France €17.40 ▲ +1.75%
8288 Ligitek Electronics Co Ltd
TWO:8111 		1.03x NT$132.50 Million
Capex + Investments 		NT$128.21 Million Taiwan NT$83.20 ▲ +1.46%
8289 Fastighets AB Trianon (publ)
ST:TRIAN-B 		1.03x Skr74.40 Million
Capex + Investments 		Skr72.00 Million Sweden Skr16.05 ▲ +3.88%
8290 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		1.03x CN¥293.76 Million
Capex + Investments 		CN¥284.32 Million China CN¥8.12 ▲ +0.50%
8291 EVE Energy
SHE:300014 		1.03x CN¥3.03 Billion
Capex + Investments 		CN¥2.94 Billion China CN¥47.04 ▲ +0.00%
8292 ECOUP OYJ EO 1
F:62H 		1.03x €2.66 Million
Capex + Investments 		€2.58 Million Germany €0.85 ▼ -4.27%
8293 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		1.03x CN¥65.78 Million
Capex + Investments 		CN¥63.75 Million China CN¥15.45 ▲ +0.26%
8294 Exco Technologies Limited
TO:XTC 		1.03x CA$22.24 Million
Capex + Investments 		CA$21.56 Million Canada CA$8.34 ▼ -0.48%
8295 Konka Group Co Ltd
SHE:200016 		1.03x HK$135.88 Million
Capex + Investments 		HK$131.71 Million China HK$0.71 ▲ +0.00%
8296 China Reinsurance (Group) Corporation
F:C53 		1.03x €7.82 Billion
Capex + Investments 		€7.58 Billion Germany €0.14 ▲ +0.74%
8297 Alamos Gold Inc
TO:AGI 		1.03x CA$267.76 Million
Capex + Investments 		CA$259.63 Million Canada CA$45.49 ▲ +0.22%
8298 Hengsheng Energy Co Ltd
SHG:605580 		1.03x CN¥66.11 Million
Capex + Investments 		CN¥64.11 Million China CN¥17.66 ▲ +0.00%
8299 Stora Enso Oyj ser. R
ST:STE-R 		1.03x Skr166.00 Million
Capex + Investments 		Skr161.00 Million Sweden Skr112.80 ▲ +1.17%
8300 Anhui Quanchai Engine Co Ltd
SHG:600218 		1.03x CN¥398.50 Million
Capex + Investments 		CN¥386.58 Million China CN¥7.50 ▲ +3.88%

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.