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
8401 Telekom Austria AG
VI:TKA 		1.01x €482.00 Million
Capex + Investments 		€476.00 Million Austria €8.60 ▲ +0.00%
8402 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		1.01x Rs610.14 Million
Capex + Investments 		Rs602.82 Million India Rs370.15 ▲ +0.39%
8403 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		1.01x CN¥288.30 Million
Capex + Investments 		CN¥284.84 Million China CN¥14.32 ▼ -0.76%
8404 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		1.01x NT$99.25 Million
Capex + Investments 		NT$98.16 Million Taiwan NT$89.70 ▼ -0.22%
8405 O-I Glass Inc
NYSE:OI 		1.01x $95.00 Million $94.00 Million USA $5.83 ▼ -1.52%
8406 Inepar S.A. Indústria e Construções
SA:INEP3 		1.01x R$345.43 Million
Capex + Investments 		R$341.84 Million Brazil R$1.20 ▼ -2.44%
8407 Eastern Communications Co Ltd B
SHG:900941 		1.01x $117.91 Million $116.68 Million China $0.45 ▼ -0.44%
8408 Pearl Abyss Corp
KQ:263750 		1.01x ₩14.07 Billion
Capex + Investments 		₩13.93 Billion Korea ₩33350.00 ▲ +3.25%
8409 Hyatt Hotels Corporation
NYSE:H 		1.01x $101.00 Million $100.00 Million USA $169.13 ▲ +0.13%
8410 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		1.01x CN¥9.50 Million
Capex + Investments 		CN¥9.40 Million China CN¥6.77 ▲ +1.20%
8411 Magnum Goldcorp Inc
V:MGI 		1.01x CA$7.36K
Capex + Investments 		CA$7.29K Canada CA$0.13 ▲ +0.00%
8412 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		1.01x €1.13 Billion
Capex + Investments 		€1.12 Billion Germany €4.44 ▼ -3.90%
8413 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		1.01x €2.28 Billion
Capex + Investments 		€2.26 Billion Germany €21.00 ▲ +0.96%
8414 Panda Eco System Berhad
KLSE:0290 		1.01x RM1.57 Million
Capex + Investments 		RM1.55 Million Malaysia RM0.17 ▼ -2.86%
8415 Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 		1.01x CN¥668.48 Million
Capex + Investments 		CN¥662.93 Million China CN¥8.76 ▲ +1.86%
8416 Inogen Inc
NASDAQ:INGN 		1.01x $2.19 Million $2.17 Million USA $6.25 ▼ -0.71%
8417 Divio Technologies AB Series B
ST:DIVIO-B 		1.01x Skr729.00K
Capex + Investments 		Skr723.00K Sweden Skr0.05 ▲ +7.26%
8418 A Rank Bhd
KLSE:7214 		1.01x RM11.74 Million
Capex + Investments 		RM11.64 Million Malaysia RM0.38 ▲ +0.00%
8419 Wanhua Chemical Group Co Ltd
SHG:600309 		1.01x CN¥6.72 Billion
Capex + Investments 		CN¥6.67 Billion China CN¥66.24 ▲ +1.99%
8420 Vingroup JSC
VN:VIC 		1.01x ₫50.52 Trillion
Capex + Investments 		₫50.13 Trillion Vietnam ₫215000.00 ▼ -1.38%
8421 Premier African Minerals Ltd
LSE:PREM 		1.01x GBX31.58K
Capex + Investments 		GBX31.34K UK GBX0.00 ▲ +0.00%
8422 Ecocab Co. Ltd
KQ:128540 		1.01x ₩10.40 Billion
Capex + Investments 		₩10.32 Billion Korea ₩973.00 ▲ +8.35%
8423 Copa Holdings S.A
F:C2H 		1.01x €401.81 Million
Capex + Investments 		€398.96 Million Germany €117.30 ▼ -0.93%
8424 Holcim AG
SW:HOLN 		1.01x CHF570.00 Million
Capex + Investments 		CHF566.00 Million Switzerland CHF64.20 ▲ +0.28%
8425 Kakel Max AB (publ)
ST:KAKEL 		1.01x Skr3.04 Million
Capex + Investments 		Skr3.02 Million Sweden Skr10.80 ▲ +1.89%
8426 Norden Crown Metals Corp
V:NOCR 		1.01x CA$650.16K
Capex + Investments 		CA$645.75K Canada CA$0.29 ▲ +0.00%
8427 VITZROCELL Co.Ltd
KQ:082920 		1.01x ₩17.62 Billion
Capex + Investments 		₩17.50 Billion Korea ₩24100.00 ▲ +3.88%
8428 Sanghi Industries Limited
NSE:SANGHIIND 		1.01x Rs1.17 Billion
Capex + Investments 		Rs1.16 Billion India Rs49.88 ▼ -0.58%
8429 Byggma
OL:BMA 		1.01x Nkr50.76 Million
Capex + Investments 		Nkr50.43 Million Norway Nkr24.40 ▲ +0.83%
8430 Paramount Global Class A
NASDAQ:PARAA 		1.01x $160.00 Million $159.00 Million USA $16.91 ▲ +0.00%
8431 Eastern Technical Engineering Public Company Limited
BK:ETE 		1.01x ฿20.63 Million
Capex + Investments 		฿20.50 Million Thailand ฿0.63 ▼ -3.08%
8432 RES.MINING UNSP.ADR/10
F:RSM0 		1.01x €91.47 Million
Capex + Investments 		€90.91 Million Germany €8.65 ▲ +1.76%
8433 Xiamen 35Com Tech
SHE:300051 		1.01x CN¥30.55 Million
Capex + Investments 		CN¥30.38 Million China CN¥7.18 ▲ +0.28%
8434 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		1.01x TL506.23 Million
Capex + Investments 		TL503.47 Million Turkey TL4.30 ▼ -6.11%
8435 BANK OG TIANJIN H YC1
F:B95 		1.01x €21.80 Billion
Capex + Investments 		€21.68 Billion Germany €0.21 ▲ +0.00%
8436 Chiangmai Frozen Foods Public Company Limited
BK:CM 		1.01x ฿47.58 Million
Capex + Investments 		฿47.33 Million Thailand ฿1.50 ▲ +0.00%
8437 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		1.00x CN¥146.41 Million
Capex + Investments 		CN¥145.69 Million China CN¥10.69 ▼ -1.57%
8438 ATCO Ltd.
TO:ACO-Y 		1.00x CA$421.00 Million
Capex + Investments 		CA$419.00 Million Canada CA$60.00 ▼ -0.86%
8439 YG Entertainment Inc
KQ:122870 		1.00x ₩26.96 Billion
Capex + Investments 		₩26.83 Billion Korea ₩42050.00 ▲ +6.59%
8440 Rural Funds Group
AU:RFF 		1.00x AU$13.00 Million
Capex + Investments 		AU$12.94 Million Australia AU$1.91 ▼ -0.78%
8441 Maxis Bhd
KLSE:6012 		1.00x RM662.00 Million
Capex + Investments 		RM659.00 Million Malaysia RM3.53 ▲ +0.57%
8442 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		1.00x Rs1.26 Billion
Capex + Investments 		Rs1.25 Billion India Rs1701.50 ▼ -0.30%
8443 Wallbox NV
NYSE:WBX 		1.00x $10.04 Million $10.00 Million USA $2.68 ▲ +0.75%
8444 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		1.00x CN¥171.63 Million
Capex + Investments 		CN¥171.09 Million China CN¥28.45 ▲ +0.89%
8445 Icade SA
PA:ICAD 		1.00x €95.20 Million
Capex + Investments 		€94.90 Million France €14.78 ▲ +1.30%
8446 AB Volvo (publ)
ST:VOLV-A 		1.00x Skr6.23 Billion
Capex + Investments 		Skr6.21 Billion Sweden Skr325.00 ▲ +1.75%
8447 Hf Foods Group Inc
NASDAQ:HFFG 		1.00x $15.33 Million $15.29 Million USA $1.55 ▲ +0.00%
8448 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		1.00x GBX12.00 Million
Capex + Investments 		GBX11.96 Million UK GBX183.50 ▲ +1.38%
8449 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		1.00x CN¥20.05 Million
Capex + Investments 		CN¥20.00 Million China CN¥24.15 ▼ -0.98%
8450 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		1.00x CN¥83.26 Million
Capex + Investments 		CN¥83.05 Million China CN¥12.87 ▲ +1.34%
8451 Mega Uranium Ltd.
TO:MGA 		1.00x CA$1.33 Million
Capex + Investments 		CA$1.33 Million Canada CA$0.49 ▲ +4.26%
8452 POSCO Holdings Inc
F:PKX 		1.00x €1.92 Trillion
Capex + Investments 		€1.92 Trillion Germany €48.80 ▲ +2.95%
8453 ARMATURA S.A.
RO:ARM 		1.00x RON151.52K
Capex + Investments 		RON151.18K Romania RON0.13 ▲ +0.00%
8454 SNT Dynamics Co Ltd
KO:003570 		1.00x ₩35.36 Billion
Capex + Investments 		₩35.29 Billion Korea ₩27150.00 ▲ +3.63%
8455 COCA COLA HBC AG ADRS
F:CCKC 		1.00x €1.52 Billion
Capex + Investments 		€1.51 Billion Germany €48.00 ▼ -0.83%
8456 SK Hynix Inc
KO:000660 		1.00x ₩14.35 Trillion
Capex + Investments 		₩14.32 Trillion Korea ₩1272000.00 ▲ +0.79%
8457 APCB Inc
TW:6108 		1.00x NT$123.77 Million
Capex + Investments 		NT$123.56 Million Taiwan NT$30.85 ▲ +5.65%
8458 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		1.00x $3.16 Million $3.16 Million USA $11.82 ▲ +2.52%
8459 Parq Arauco
SN:PARAUCO 		1.00x CL$48.46 Billion
Capex + Investments 		CL$48.39 Billion Chile CL$3734.90 ▲ +0.27%
8460 Thai Rung Union Car Public Company Limited
BK:TRU 		1.00x ฿51.93 Million
Capex + Investments 		฿51.86 Million Thailand ฿3.52 ▲ +0.00%
8461 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		1.00x CN¥58.33 Million
Capex + Investments 		CN¥58.26 Million China CN¥1.45 ▲ +0.00%
8462 Yubico AB
ST:YUBICO 		1.00x Skr123.40 Million
Capex + Investments 		Skr123.30 Million Sweden Skr118.50 ▼ -1.99%
8463 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		1.00x CN¥15.08 Million
Capex + Investments 		CN¥15.07 Million China CN¥16.44 ▲ +2.49%
8464 Ledlink Optics
TWO:5230 		1.00x NT$55.44 Million
Capex + Investments 		NT$55.42 Million Taiwan NT$27.80 ▲ +1.83%
8465 Seoul City Gas
KO:017390 		1.00x ₩253.48 Billion
Capex + Investments 		₩253.46 Billion Korea ₩53200.00 ▲ +1.92%
8466 Mystate Ltd
AU:MYS 		1.00x AU$104.28 Million
Capex + Investments 		AU$104.28 Million Australia AU$5.02 ▲ +0.20%
8467 Monks Investment Trust PLC
LSE:MNKS 		1.00x GBX123.00K
Capex + Investments 		GBX123.00K UK GBX1642.00 ▼ -1.32%
8468 ANZ Group Holdings Ltd
AU:ANZ 		1.00x AU$1.03 Billion
Capex + Investments 		AU$1.03 Billion Australia AU$38.89 ▼ -0.31%
8469 Lyckegard Group AB
ST:LYGRD 		1.00x Skr10.71 Million
Capex + Investments 		Skr10.71 Million Sweden Skr2.80 ▼ -1.75%
8470 ScandiDos AB
ST:SDOS 		1.00x Skr633.00K
Capex + Investments 		Skr633.00K Sweden Skr0.60 ▲ +1.71%
8471 Nexam Chemical Holding AB
ST:NEXAM 		1.00x Skr2.46 Million
Capex + Investments 		Skr2.46 Million Sweden Skr2.23 ▼ -7.08%
8472 Hufvudstaden AB (publ)
ST:HUFV-A 		1.00x Skr356.00 Million
Capex + Investments 		Skr356.00 Million Sweden Skr109.50 ▼ -0.27%
8473 Genovis AB (publ.)
ST:GENO 		1.00x Skr15.90 Million
Capex + Investments 		Skr15.90 Million Sweden Skr20.45 ▲ +2.25%
8474 Wellchange Holdings Company Limited
NASDAQ:WCT 		1.00x $326.40K $326.40K USA $0.36 ▼ -9.22%
8475 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		1.00x GBX15.30 Million
Capex + Investments 		GBX15.30 Million UK GBX33.95 ▼ -1.45%
8476 Linc AB
ST:LINC 		1.00x Skr13.90 Million
Capex + Investments 		Skr13.90 Million Sweden Skr68.10 ▲ +1.19%
8477 Mycronic publ AB
ST:MYCR 		1.00x Skr427.00 Million
Capex + Investments 		Skr427.00 Million Sweden Skr298.20 ▼ -1.91%
8478 Americold Realty Trust
NYSE:COLD 		1.00x $39.87 Million $39.87 Million USA $13.82 ▼ -0.72%
8479 Nurminen Logistics Oyj
HE:NLG1V 		1.00x €4.37 Million
Capex + Investments 		€4.37 Million Finland €0.55 ▼ -1.79%
8480 Djerriwarrh Investments Ltd
AU:DJW 		1.00x AU$19.47 Million
Capex + Investments 		AU$19.47 Million Australia AU$2.97 ▲ +1.02%
8481 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		1.00x $75.44 Million $75.44 Million USA $0.63 ▼ -33.46%
8482 JPMorgan Emerging Markets Ord
LSE:JMG 		1.00x GBX8.55 Million
Capex + Investments 		GBX8.55 Million UK GBX137.00 ▼ -0.15%
8483 Amcil Ltd
AU:AMH 		1.00x AU$2.40 Million
Capex + Investments 		AU$2.40 Million Australia AU$0.89 ▲ +0.00%
8484 Nolato AB (publ)
ST:NOLA-B 		1.00x Skr287.00 Million
Capex + Investments 		Skr287.00 Million Sweden Skr57.10 ▲ +0.71%
8485 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		1.00x GBX6.40 Million
Capex + Investments 		GBX6.40 Million UK GBX316.00 ▼ -0.16%
8486 Mountview Estates PLC
LSE:MTVW 		1.00x GBX19.20 Million
Capex + Investments 		GBX19.20 Million UK GBX8500.00 ▼ -1.16%
8487 Wise Group AB
ST:WISE 		1.00x Skr3.90 Million
Capex + Investments 		Skr3.90 Million Sweden Skr11.30 ▲ +2.26%
8488 Pantheon Infrastructure PLC
LSE:PINT 		1.00x GBX21.86 Million
Capex + Investments 		GBX21.86 Million UK GBX114.40 ▼ -0.35%
8489 CLPS Inc
NASDAQ:CLPS 		1.00x $13.10 Million $13.10 Million USA $0.92 ▼ -9.79%
8490 Irisity AB
ST:IRIS 		1.00x Skr1.53 Million
Capex + Investments 		Skr1.53 Million Sweden Skr0.24 ▲ +4.91%
8491 Spineway
PA:ALSPW 		1.00x €538.00K
Capex + Investments 		€538.00K France €0.10 ▼ -11.02%
8492 Ningbo Zhongbai Co Ltd
SHG:600857 		1.00x CN¥12.83 Million
Capex + Investments 		CN¥12.83 Million China CN¥15.31 ▼ -1.10%
8493 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		1.00x CN¥42.15 Million
Capex + Investments 		CN¥42.15 Million China CN¥4.82 ▲ +0.63%
8494 Banque Cantonale du Valais
SW:WKBN 		1.00x CHF90.04 Million
Capex + Investments 		CHF90.04 Million Switzerland CHF169.50 ▲ +0.30%
8495 Obrascon Huarte Lain SA
MC:OHLA 		1.00x €180.90 Million
Capex + Investments 		€180.90 Million Spain €0.33 ▲ +0.00%
8496 mVISE AG
XETRA:C1V 		1.00x €510.00K
Capex + Investments 		€510.00K Germany €5.00 ▲ +4.38%
8497 Prisma Properties
ST:PRISMA 		1.00x Skr82.00 Million
Capex + Investments 		Skr82.00 Million Sweden Skr26.20 ▲ +1.95%
8498 The European Smaller Companies Trust PLC
LSE:ESCT 		1.00x GBX13.36 Million
Capex + Investments 		GBX13.36 Million UK GBX225.00 ▼ -0.66%
8499 ABC arbitrage SA
PA:ABCA 		1.00x €9.46 Million
Capex + Investments 		€9.46 Million France €5.70 ▲ +0.18%
8500 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		1.00x GBX9.12 Million
Capex + Investments 		GBX9.12 Million UK GBX271.00 ▲ +0.18%

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.