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 |
|---|---|---|---|---|---|---|---|
| 8301 |
Bohai Leasing Co Ltd
SHE:000415 |
1.03x |
CN¥6.56 Billion
Capex + Investments |
CN¥6.37 Billion | China | CN¥4.05 | ▲ +1.76% |
| 8302 |
Omnijoi Media Corp
SHE:300528 |
1.03x |
CN¥69.09 Million
Capex + Investments |
CN¥67.04 Million | China | CN¥12.57 | ▼ -4.56% |
| 8303 |
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 |
1.03x |
CN¥44.60 Million
Capex + Investments |
CN¥43.28 Million | China | CN¥16.64 | ▼ -0.72% |
| 8304 |
Akva Group
OL:AKVA |
1.03x |
Nkr93.24 Million
Capex + Investments |
Nkr90.48 Million | Norway | Nkr158.00 | ▲ +0.00% |
| 8305 |
UMS-Neiken Group Bhd
KLSE:7227 |
1.03x |
RM2.25 Million
Capex + Investments |
RM2.18 Million | Malaysia | RM0.84 | ▼ -2.34% |
| 8306 |
AXIA Energia
NYSE:AXIA |
1.03x | $4.34 Billion | $4.21 Billion | USA | $1.77 | ▲ +0.00% |
| 8307 |
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS |
1.03x | $2.72 Million | $2.64 Million | USA | $0.18 | ▼ -5.78% |
| 8308 |
Equinox Gold Corp
TO:EQX |
1.03x |
CA$222.96 Million
Capex + Investments |
CA$216.52 Million | Canada | CA$15.75 | ▲ +0.19% |
| 8309 |
CDON AB
ST:CDON |
1.03x |
Skr10.60 Million
Capex + Investments |
Skr10.30 Million | Sweden | Skr42.20 | ▲ +1.20% |
| 8310 |
Shengyi Electronics Co. Ltd. A
SHG:688183 |
1.03x |
CN¥1.67 Billion
Capex + Investments |
CN¥1.62 Billion | China | CN¥95.25 | ▼ -2.46% |
| 8311 |
Soosung Innovation Co. Ltd.
KQ:084180 |
1.03x |
₩2.97 Billion
Capex + Investments |
₩2.89 Billion | Korea | ₩210.00 | ▼ -4.11% |
| 8312 |
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 |
1.03x |
CN¥378.37 Million
Capex + Investments |
CN¥367.99 Million | China | CN¥13.33 | ▲ +2.93% |
| 8313 |
Leenos Corp
KQ:039980 |
1.03x |
₩3.81 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩4445.00 | ▲ +3.86% |
| 8314 |
Orion Corp
KO:271560 |
1.03x |
₩204.71 Billion
Capex + Investments |
₩199.19 Billion | Korea | ₩108500.00 | ▲ +1.02% |
| 8315 |
Data I/O Corporation
NASDAQ:DAIO |
1.03x | $112.00K | $109.00K | USA | $2.58 | ▼ -3.73% |
| 8316 |
Sunwoda Electronic
SHE:300207 |
1.03x |
CN¥1.51 Billion
Capex + Investments |
CN¥1.47 Billion | China | CN¥18.22 | ▼ -1.09% |
| 8317 |
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 |
1.03x |
CN¥72.17 Million
Capex + Investments |
CN¥70.28 Million | China | CN¥9.50 | ▼ -0.63% |
| 8318 |
TFS Financial Corporation
NASDAQ:TFSL |
1.03x | $33.39 Million | $32.51 Million | USA | $16.33 | ▲ +0.00% |
| 8319 |
Delhivery Limited
NSE:DELHIVERY |
1.03x |
Rs2.20 Billion
Capex + Investments |
Rs2.15 Billion | India | Rs407.50 | ▼ -0.71% |
| 8320 |
Klarsen SA
PA:ALKLA |
1.03x |
€98.19K
Capex + Investments |
€95.62K | France | €0.60 | ▲ +7.14% |
| 8321 |
Roblox Corp
NYSE:RBLX |
1.03x | $560.83 Million | $546.18 Million | USA | $49.55 | ▼ -3.09% |
| 8322 |
BORUTA-ZACHEM S.A. ZY-10
F:WO4 |
1.03x |
€15.65 Million
Capex + Investments |
€15.25 Million | Germany | €0.04 | ▼ -1.08% |
| 8323 |
Shanghai Shentong Metro Co Ltd
SHG:600834 |
1.03x |
CN¥375.08 Million
Capex + Investments |
CN¥365.38 Million | China | CN¥7.59 | ▼ -0.13% |
| 8324 |
Beyond Air Inc
NASDAQ:XAIR |
1.03x | $7.28 Million | $7.09 Million | USA | $2.16 | ▼ -2.26% |
| 8325 |
Alvotech
IC:ALVO |
1.03x |
Ikr57.21 Million
Capex + Investments |
Ikr55.74 Million | Iceland | Ikr421.00 | ▼ -0.24% |
| 8326 |
TrueBlue Inc
NYSE:TBI |
1.03x | $6.29 Million | $6.13 Million | USA | $8.28 | ▼ -3.04% |
| 8327 |
Monnari Trade S.A.
WAR:MON |
1.03x |
zł5.38 Million
Capex + Investments |
zł5.24 Million | Poland | zł5.38 | ▼ -0.74% |
| 8328 |
New Era Electronics Co Ltd
TWO:4909 |
1.03x |
NT$4.42 Million
Capex + Investments |
NT$4.30 Million | Taiwan | NT$36.00 | ▲ +1.69% |
| 8329 |
EQL PHARMA AB
F:7JK |
1.03x |
€17.22 Million
Capex + Investments |
€16.79 Million | Germany | €1.93 | ▼ -0.72% |
| 8330 |
Shanxi Huayang New Material Co Ltd
SHG:600281 |
1.03x |
CN¥6.61 Million
Capex + Investments |
CN¥6.44 Million | China | CN¥5.11 | ▼ -1.92% |
| 8331 |
Diamond Citra Propertindo PT
JK:DADA |
1.03x |
Rp6.55 Billion
Capex + Investments |
Rp6.39 Billion | Indonesia | Rp18.00 | ▼ -14.29% |
| 8332 |
Ping An Biomedical Co., Ltd.
NASDAQ:PASW |
1.03x | $15.00 Million | $14.63 Million | USA | $0.12 | ▼ -10.10% |
| 8333 |
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI |
1.03x |
TL460.15 Million
Capex + Investments |
TL448.82 Million | Turkey | TL23.34 | ▼ -3.07% |
| 8334 |
AMICCOM Electronics
TWO:5272 |
1.03x |
NT$20.06 Million
Capex + Investments |
NT$19.57 Million | Taiwan | NT$17.20 | ▲ +0.88% |
| 8335 |
Joint Stock Company Kaspi.kz
NASDAQ:KSPI |
1.02x | $88.67 Billion | $86.51 Billion | USA | $93.18 | ▼ -1.75% |
| 8336 |
TES Co. Ltd
KQ:095610 |
1.02x |
₩31.61 Billion
Capex + Investments |
₩30.84 Billion | Korea | ₩126800.00 | ▲ +2.84% |
| 8337 |
BHB Brauholding Bayern-Mitte AG
F:B9B |
1.02x |
€1.41 Million
Capex + Investments |
€1.37 Million | Germany | €1.77 | ▲ +0.00% |
| 8338 |
Skanska AB (publ)
ST:SKA-B |
1.02x |
Skr7.66 Billion
Capex + Investments |
Skr7.47 Billion | Sweden | Skr269.40 | ▲ +1.62% |
| 8339 |
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP |
1.02x |
TL2.17 Billion
Capex + Investments |
TL2.12 Billion | Turkey | TL216.10 | ▼ -2.22% |
| 8340 |
TradeDoubler AB
ST:TRAD |
1.02x |
Skr16.98 Million
Capex + Investments |
Skr16.57 Million | Sweden | Skr6.12 | ▼ -6.99% |
| 8341 |
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII |
1.02x | $2.01 Million | $1.96 Million | USA | $10.04 | ▲ +0.05% |
| 8342 |
Whitbread PLC
LSE:WTB |
1.02x |
GBX336.30 Million
Capex + Investments |
GBX328.30 Million | UK | GBX2611.00 | ▲ +0.97% |
| 8343 |
Sahamitr Pressure Container Public Company Limited
BK:SMPC |
1.02x |
฿64.53 Million
Capex + Investments |
฿63.00 Million | Thailand | ฿9.50 | ▲ +0.00% |
| 8344 |
Capital Power Corporation
TO:CPX |
1.02x |
CA$211.00 Million
Capex + Investments |
CA$206.00 Million | Canada | CA$62.32 | ▼ -0.45% |
| 8345 |
Atec T& Co. Ltd
KQ:224110 |
1.02x |
₩28.80 Billion
Capex + Investments |
₩28.12 Billion | Korea | ₩7450.00 | ▼ -1.84% |
| 8346 |
Jiangxi Ganneng Co Ltd
SHE:000899 |
1.02x |
CN¥930.52 Million
Capex + Investments |
CN¥908.70 Million | China | CN¥8.95 | ▲ +0.79% |
| 8347 |
Unicasa Indústria de Móveis S.A
SA:UCAS3 |
1.02x |
R$33.97 Million
Capex + Investments |
R$33.18 Million | Brazil | R$1.23 | ▼ -1.60% |
| 8348 |
Ate Energy International Co Ltd
TWO:6179 |
1.02x |
NT$19.85 Million
Capex + Investments |
NT$19.39 Million | Taiwan | NT$37.05 | ▲ +1.93% |
| 8349 |
Telus Corp
TO:T |
1.02x |
CA$1.07 Billion
Capex + Investments |
CA$1.05 Billion | Canada | CA$11.91 | ▲ +0.51% |
| 8350 |
Owens Corning Inc
NYSE:OC |
1.02x | $604.00 Million | $590.00 Million | USA | $112.80 | ▼ -0.78% |
| 8351 |
HyosungONBCo.Ltd
KQ:097870 |
1.02x |
₩4.36 Billion
Capex + Investments |
₩4.26 Billion | Korea | ₩4390.00 | ▲ +4.15% |
| 8352 |
EverGen Infrastructure Corp
V:EVGN |
1.02x |
CA$586.00K
Capex + Investments |
CA$573.00K | Canada | CA$0.77 | ▼ -3.75% |
| 8353 |
Public Power Corporation S.A.
AT:PPC |
1.02x |
€327.27 Million
Capex + Investments |
€320.05 Million | Greece | €22.60 | ▲ +1.07% |
| 8354 |
Fine Blanking & Tool Co Ltd
TWO:4535 |
1.02x |
NT$100.41 Million
Capex + Investments |
NT$98.21 Million | Taiwan | NT$26.70 | ▲ +0.38% |
| 8355 |
Südwestdeutsche Salzwerke AG
F:SSH |
1.02x |
€13.47 Million
Capex + Investments |
€13.18 Million | Germany | €65.00 | ▲ +6.56% |
| 8356 |
Kyland Technology Co Ltd
SHE:300353 |
1.02x |
CN¥142.63 Million
Capex + Investments |
CN¥139.62 Million | China | CN¥13.90 | ▼ -0.64% |
| 8357 |
Merchant House International Ltd
AU:MHI |
1.02x |
AU$6.26 Million
Capex + Investments |
AU$6.14 Million | Australia | AU$0.15 | ▲ +0.00% |
| 8358 |
Ji'an Mankun Technology Co. Ltd. A
SHE:301132 |
1.02x |
CN¥27.47 Million
Capex + Investments |
CN¥26.91 Million | China | CN¥68.34 | ▼ -9.10% |
| 8359 |
Northern Data AG
XETRA:NB2 |
1.02x |
€198.58 Million
Capex + Investments |
€194.54 Million | Germany | €8.45 | ▲ +30.32% |
| 8360 |
NFC Indonesia PT Tbk
JK:NFCX |
1.02x |
Rp25.99 Billion
Capex + Investments |
Rp25.47 Billion | Indonesia | Rp1660.00 | ▼ -2.64% |
| 8361 |
Nerdy Inc
NYSE:NRDY |
1.02x | $4.44 Million | $4.35 Million | USA | $6.17 | ▼ -8.86% |
| 8362 |
WooGene B&G Co. Ltd
KQ:018620 |
1.02x |
₩1.01 Billion
Capex + Investments |
₩987.57 Million | Korea | ₩2555.00 | ▲ +3.02% |
| 8363 |
Mahkota Group Tbk PT
JK:MGRO |
1.02x |
Rp128.71 Billion
Capex + Investments |
Rp126.17 Billion | Indonesia | Rp720.00 | ▼ -1.37% |
| 8364 |
Bangkok Sheet Metal Public Company Limited
BK:BM |
1.02x |
฿43.23 Million
Capex + Investments |
฿42.38 Million | Thailand | ฿1.48 | ▲ +0.68% |
| 8365 |
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 |
1.02x |
CN¥75.38 Million
Capex + Investments |
CN¥73.91 Million | China | CN¥5.40 | ▲ +0.00% |
| 8366 |
Cognex Corporation
NASDAQ:CGNX |
1.02x | $70.48 Million | $69.15 Million | USA | $53.99 | ▼ -3.02% |
| 8367 |
Kresna Graha Investama Tbk PT
JK:KREN |
1.02x |
Rp15.35 Billion
Capex + Investments |
Rp15.07 Billion | Indonesia | Rp15.00 | ▼ -11.76% |
| 8368 |
Shanghai QiFan Cable Co Ltd
SHG:605222 |
1.02x |
CN¥117.33 Million
Capex + Investments |
CN¥115.18 Million | China | CN¥20.52 | ▲ +1.84% |
| 8369 |
Abm Investama Tbk
JK:ABMM |
1.02x |
Rp32.94 Million
Capex + Investments |
Rp32.34 Million | Indonesia | Rp2430.00 | ▼ -10.99% |
| 8370 |
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 |
1.02x |
MX$2.17 Billion
Capex + Investments |
MX$2.13 Billion | Mexico | MX$103.40 | ▲ +0.45% |
| 8371 |
SEWON Precision Industry Co., Ltd.
KO:021820 |
1.02x |
₩24.31 Billion
Capex + Investments |
₩23.89 Billion | Korea | ₩10850.00 | ▲ +3.43% |
| 8372 |
Materialise NV
F:06MA |
1.02x |
€10.54 Million
Capex + Investments |
€10.36 Million | Germany | €7.10 | ▲ +0.00% |
| 8373 |
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 |
1.02x |
CN¥71.54 Million
Capex + Investments |
CN¥70.33 Million | China | CN¥4.51 | ▲ +2.73% |
| 8374 |
Megachem (Thailand) Public Company Limited
BK:MGT |
1.02x |
฿27.19 Million
Capex + Investments |
฿26.73 Million | Thailand | ฿2.18 | ▲ +0.00% |
| 8375 |
Energy Services Of America Corp
NASDAQ:ESOA |
1.02x | $3.71 Million | $3.64 Million | USA | $9.21 | ▼ -0.86% |
| 8376 |
Vale SA ADR
NYSE:VALE |
1.02x | $2.63 Billion | $2.59 Billion | USA | $17.14 | ▼ -2.11% |
| 8377 |
JYP Entertainment Corporation
KQ:035900 |
1.02x |
₩16.69 Billion
Capex + Investments |
₩16.41 Billion | Korea | ₩39050.00 | ▲ +4.41% |
| 8378 |
Asia Seed Co.Ltd
KQ:154030 |
1.02x |
₩615.17 Million
Capex + Investments |
₩605.13 Million | Korea | ₩1512.00 | ▲ +0.53% |
| 8379 |
Hansol Paper Co Ltd
KO:213500 |
1.02x |
₩33.99 Billion
Capex + Investments |
₩33.44 Billion | Korea | ₩7000.00 | ▲ +0.00% |
| 8380 |
Shanghai Jahwa United Co Ltd
SHG:600315 |
1.02x |
CN¥142.15 Million
Capex + Investments |
CN¥139.85 Million | China | CN¥17.97 | ▼ -0.74% |
| 8381 |
Kiler Holding A.S.
IS:KLRHO |
1.02x |
TL348.60 Million
Capex + Investments |
TL343.06 Million | Turkey | TL11.72 | ▲ +9.94% |
| 8382 |
Tofu Restaurant Co Ltd
TWO:2752 |
1.02x |
NT$195.70 Million
Capex + Investments |
NT$192.66 Million | Taiwan | NT$179.50 | ▲ +0.84% |
| 8383 |
First Northern Community Bancorp Common stock
NASDAQ:FNRN |
1.02x | $3.52 Million | $3.47 Million | USA | $16.75 | ▲ +0.48% |
| 8384 |
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 |
1.01x |
CN¥1.84 Billion
Capex + Investments |
CN¥1.82 Billion | China | CN¥4.25 | ▲ +1.67% |
| 8385 |
LEG Immobilien SE
XETRA:LEG |
1.01x |
€151.40 Million
Capex + Investments |
€149.20 Million | Germany | €46.76 | ▲ +0.17% |
| 8386 |
Global Energy Metals Corp
V:GEMC |
1.01x |
CA$16.31K
Capex + Investments |
CA$16.07K | Canada | CA$0.02 | ▲ +0.00% |
| 8387 |
Global Blue Group Holding Ltd
NYSE:GB |
1.01x | $27.85 Million | $27.45 Million | USA | $7.49 | ▲ +0.00% |
| 8388 |
Ulima Nitra PT
JK:UNIQ |
1.01x |
Rp19.74 Billion
Capex + Investments |
Rp19.46 Billion | Indonesia | Rp103.00 | ▼ -14.88% |
| 8389 |
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 |
1.01x |
CN¥92.85 Million
Capex + Investments |
CN¥91.55 Million | China | CN¥11.31 | ▼ -2.50% |
| 8390 |
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
1.01x |
CN¥260.89 Million
Capex + Investments |
CN¥257.27 Million | China | CN¥69.81 | ▲ +0.45% |
| 8391 |
XiAn Dagang Road Machinery Co
SHE:300103 |
1.01x |
CN¥27.78 Million
Capex + Investments |
CN¥27.40 Million | China | CN¥7.17 | ▲ +1.13% |
| 8392 |
SHENWAN HONGYUAN GR.H YC1
F:2X2A |
1.01x |
€9.06 Billion
Capex + Investments |
€8.93 Billion | Germany | €0.23 | ▲ +0.00% |
| 8393 |
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK |
1.01x |
ILA15.01 Million
Capex + Investments |
ILA14.81 Million | Israel | ILA3803.00 | ▲ +2.45% |
| 8394 |
ORIENT OVERSEAS INT.ADR/5
F:ORI |
1.01x |
€2.02 Billion
Capex + Investments |
€1.99 Billion | Germany | €71.50 | ▲ +1.42% |
| 8395 |
Taylor Devices Inc
NASDAQ:TAYD |
1.01x | $909.22K | $896.89K | USA | $54.07 | ▼ -0.02% |
| 8396 |
International Paper
NYSE:IP |
1.01x | $533.00 Million | $526.00 Million | USA | $34.05 | ▼ -0.15% |
| 8397 |
CCK Consolidated Holdings Bhd
KLSE:7035 |
1.01x |
RM5.43 Million
Capex + Investments |
RM5.36 Million | Malaysia | RM0.85 | ▼ -1.74% |
| 8398 |
Gokaldas Exports Limited
NSE:GOKEX |
1.01x |
Rs1.10 Billion
Capex + Investments |
Rs1.09 Billion | India | Rs716.20 | ▲ +3.47% |
| 8399 |
Shenzhen Longli Technology Co Ltd Class A
SHE:300752 |
1.01x |
CN¥23.17 Million
Capex + Investments |
CN¥22.88 Million | China | CN¥10.93 | ▼ -1.18% |
| 8400 |
Zhejiang Truelove Vogue Co Ltd
SHE:003041 |
1.01x |
CN¥14.35 Million
Capex + Investments |
CN¥14.17 Million | China | CN¥35.30 | ▼ -3.23% |
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.