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 |
|---|---|---|---|---|---|---|---|
| 8701 |
West African Resources Limited
F:W25 |
0.99x |
€54.32 Million
Capex + Investments |
€54.95 Million | Germany | €2.13 | ▲ +1.91% |
| 8702 |
Hironic Co. Ltd
KQ:149980 |
0.99x |
₩2.93 Billion
Capex + Investments |
₩2.96 Billion | Korea | ₩4140.00 | ▲ +0.98% |
| 8703 |
Epileds Technologies Inc
TW:4956 |
0.99x |
NT$33.70 Million
Capex + Investments |
NT$34.11 Million | Taiwan | NT$39.85 | ▲ +4.87% |
| 8704 |
Jiangsu Transimage Technology Co Ltd
SHE:002866 |
0.99x |
CN¥20.96 Million
Capex + Investments |
CN¥21.22 Million | China | CN¥15.43 | ▼ -4.64% |
| 8705 |
Y/KNOT S.A.
AT:YKNOT |
0.99x |
€508.82K
Capex + Investments |
€515.04K | Greece | €1.27 | ▼ -0.39% |
| 8706 |
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 |
0.99x |
₩104.02 Billion
Capex + Investments |
₩105.31 Billion | Korea | ₩5430.00 | ▲ +0.18% |
| 8707 |
Qingdao Richen Food Co Ltd
SHG:603755 |
0.99x |
CN¥24.35 Million
Capex + Investments |
CN¥24.65 Million | China | CN¥26.95 | ▲ +4.78% |
| 8708 |
Swift Haulage Bhd
KLSE:5303 |
0.99x |
RM30.60 Million
Capex + Investments |
RM30.99 Million | Malaysia | RM0.37 | ▲ +1.39% |
| 8709 |
China Tian Lun Gas Holdings Limited
F:TLJ |
0.99x |
€160.64 Million
Capex + Investments |
€162.70 Million | Germany | €0.30 | ▲ +0.67% |
| 8710 |
Episurf Medical AB (publ)
ST:EPIS-B |
0.99x |
Skr1.97 Million
Capex + Investments |
Skr1.99 Million | Sweden | Skr0.06 | ▼ -3.06% |
| 8711 |
Timken Company
NYSE:TKR |
0.99x | $38.80 Million | $39.30 Million | USA | $112.39 | ▼ -0.55% |
| 8712 |
Toba Pulp Lestari Tbk
JK:INRU |
0.99x |
Rp192.81 Billion
Capex + Investments |
Rp195.29 Billion | Indonesia | Rp590.00 | ▲ +0.00% |
| 8713 |
Bell AG
SW:BELL |
0.99x |
CHF271.50 Million
Capex + Investments |
CHF275.00 Million | Switzerland | CHF245.50 | ▲ +0.41% |
| 8714 |
Shenzhen Hirisun Technology Inc
SHE:300277 |
0.99x |
CN¥30.21 Million
Capex + Investments |
CN¥30.60 Million | China | CN¥12.30 | ▲ +1.23% |
| 8715 |
Guangdong Electric Power Devel
SHE:200539 |
0.99x |
HK$2.57 Billion
Capex + Investments |
HK$2.60 Billion | China | HK$1.84 | ▲ +0.00% |
| 8716 |
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 |
0.99x |
CN¥115.33 Million
Capex + Investments |
CN¥116.94 Million | China | CN¥10.04 | ▼ -1.28% |
| 8717 |
Interarch Building Products Limited
NSE:INTERARCH |
0.99x |
Rs413.61 Million
Capex + Investments |
Rs419.41 Million | India | Rs1600.80 | ▲ +0.22% |
| 8718 |
Ultragenyx
NASDAQ:RARE |
0.99x | $86.14 Million | $87.35 Million | USA | $14.54 | ▼ -4.15% |
| 8719 |
Inversiones Aguas Metropolitanas SA
SN:IAM |
0.99x |
CL$63.53 Billion
Capex + Investments |
CL$64.43 Billion | Chile | CL$901.50 | ▲ +0.11% |
| 8720 |
Schlumberger NV
NYSE:SLB |
0.99x | $1.34 Billion | $1.36 Billion | USA | $49.50 | ▲ +2.34% |
| 8721 |
Rocky Mountain Chocolate Factory
NASDAQ:RMCF |
0.99x | $345.00K | $350.00K | USA | $0.91 | ▲ +1.30% |
| 8722 |
Celebi Hava Servisi AS
IS:CLEBI |
0.99x |
TL1.24 Billion
Capex + Investments |
TL1.25 Billion | Turkey | TL1296.00 | ▼ -0.54% |
| 8723 |
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 |
0.99x |
CN¥179.40 Million
Capex + Investments |
CN¥182.05 Million | China | CN¥7.68 | ▼ -2.04% |
| 8724 |
Bausch + Lomb Corp
TO:BLCO |
0.99x |
CA$135.00 Million
Capex + Investments |
CA$137.00 Million | Canada | CA$23.13 | ▼ -1.62% |
| 8725 |
Bon Natural Life Ltd
NASDAQ:BON |
0.99x | $4.37 Million | $4.44 Million | USA | $1.14 | ▲ +0.52% |
| 8726 |
Macauto Industrial Co Ltd
TWO:9951 |
0.99x |
NT$244.55 Million
Capex + Investments |
NT$248.21 Million | Taiwan | NT$47.15 | ▲ +0.53% |
| 8727 |
SM Entertainment Co. Ltd
KQ:041510 |
0.99x |
₩60.74 Billion
Capex + Investments |
₩61.64 Billion | Korea | ₩84700.00 | ▲ +7.76% |
| 8728 |
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 |
0.99x |
CN¥125.45 Million
Capex + Investments |
CN¥127.35 Million | China | CN¥25.04 | ▼ -1.03% |
| 8729 |
Luoniushan Co Ltd
SHE:000735 |
0.98x |
CN¥53.50 Million
Capex + Investments |
CN¥54.32 Million | China | CN¥5.36 | ▲ +1.32% |
| 8730 |
Gumho NT Co Ltd
KQ:130500 |
0.98x |
₩536.30 Million
Capex + Investments |
₩544.68 Million | Korea | ₩1919.00 | ▲ +4.41% |
| 8731 |
Apex Equity Holdings Bhd
KLSE:5088 |
0.98x |
RM55.84 Million
Capex + Investments |
RM56.71 Million | Malaysia | RM0.56 | ▼ -0.88% |
| 8732 |
Hainan Development Holdings Nanhai Co Ltd
SHE:002163 |
0.98x |
CN¥32.54 Million
Capex + Investments |
CN¥33.06 Million | China | CN¥7.10 | ▲ +2.31% |
| 8733 |
InBody Co.Ltd
KQ:041830 |
0.98x |
₩8.89 Billion
Capex + Investments |
₩9.04 Billion | Korea | ₩52300.00 | ▲ +9.99% |
| 8734 |
Cognor S.A.
WAR:COG |
0.98x |
zł34.93 Million
Capex + Investments |
zł35.50 Million | Poland | zł5.18 | ▲ +1.37% |
| 8735 |
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 |
0.98x |
CN¥87.56 Million
Capex + Investments |
CN¥89.02 Million | China | CN¥33.58 | ▲ +0.69% |
| 8736 |
Grieg Seafood ASA
OL:GSF |
0.98x |
Nkr169.89 Million
Capex + Investments |
Nkr172.74 Million | Norway | Nkr23.26 | ▲ +0.35% |
| 8737 |
Altri SGPS SA
LS:ALTR |
0.98x |
€30.73 Million
Capex + Investments |
€31.26 Million | Portugal | €4.36 | ▲ +1.28% |
| 8738 |
Shenyu Communication Technology Inc
SHE:300563 |
0.98x |
CN¥30.84 Million
Capex + Investments |
CN¥31.37 Million | China | CN¥20.79 | ▼ -0.05% |
| 8739 |
Anhui Great Wall Military Industry Co Ltd
SHG:601606 |
0.98x |
CN¥41.29 Million
Capex + Investments |
CN¥42.01 Million | China | CN¥31.92 | ▲ +9.99% |
| 8740 |
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 |
0.98x |
CN¥36.70 Million
Capex + Investments |
CN¥37.35 Million | China | CN¥6.32 | ▲ +3.44% |
| 8741 |
Capital City Bank Group
NASDAQ:CCBG |
0.98x | $12.54 Million | $12.77 Million | USA | $49.08 | ▲ +0.41% |
| 8742 |
Shenzhen SEG Co Ltd
SHE:200058 |
0.98x |
HK$261.41 Million
Capex + Investments |
HK$266.09 Million | China | HK$1.62 | ▲ +1.89% |
| 8743 |
Shenglan Technology Co Ltd
SHE:300843 |
0.98x |
CN¥60.04 Million
Capex + Investments |
CN¥61.12 Million | China | CN¥101.35 | ▼ -0.85% |
| 8744 |
Swancor Advanced Materials Co Ltd
SHG:688585 |
0.98x |
CN¥43.41 Million
Capex + Investments |
CN¥44.20 Million | China | CN¥106.31 | ▲ +1.73% |
| 8745 |
RCI Hospitality Holdings Inc
NASDAQ:RICK |
0.98x | $13.54 Million | $13.79 Million | USA | $25.67 | ▼ -1.84% |
| 8746 |
Wiscom
KO:024070 |
0.98x |
₩1.67 Billion
Capex + Investments |
₩1.70 Billion | Korea | ₩1817.00 | ▼ -0.16% |
| 8747 |
Mydas Real Estate Investments Ltd
TA:MYDS |
0.98x |
ILA317.00K
Capex + Investments |
ILA323.00K | Israel | ILA30.00 | ▲ +0.00% |
| 8748 |
Siam City Cement Public Company Limited
BK:SCCC |
0.98x |
฿1.11 Billion
Capex + Investments |
฿1.13 Billion | Thailand | ฿151.50 | ▲ +0.00% |
| 8749 |
Hapbee Technologies Inc
V:HAPB |
0.98x |
CA$291.98K
Capex + Investments |
CA$297.55K | Canada | CA$0.03 | ▲ +0.00% |
| 8750 |
Kyochon F And B Co Ltd
KO:339770 |
0.98x |
₩10.99 Billion
Capex + Investments |
₩11.20 Billion | Korea | ₩3770.00 | ▲ +0.13% |
| 8751 |
Compal Broadband Networks Inc
TW:6674 |
0.98x |
NT$15.39 Million
Capex + Investments |
NT$15.69 Million | Taiwan | NT$18.35 | ▲ +0.27% |
| 8752 |
Hainan Shennong Technology Co Ltd
SHE:300189 |
0.98x |
CN¥6.63 Million
Capex + Investments |
CN¥6.75 Million | China | CN¥5.53 | ▲ +1.10% |
| 8753 |
Cayman Tung Ling Co Ltd
TWO:2924 |
0.98x |
NT$51.16 Million
Capex + Investments |
NT$52.14 Million | Taiwan | NT$17.80 | ▼ -3.78% |
| 8754 |
Sapiens International Corporation NV
TA:SPNS |
0.98x |
ILA10.44 Million
Capex + Investments |
ILA10.64 Million | Israel | ILA13950.00 | ▼ -0.29% |
| 8755 |
GMM Grammy Public Company Limited
BK:GRAMMY |
0.98x |
฿129.51 Million
Capex + Investments |
฿132.10 Million | Thailand | ฿4.36 | ▲ +1.40% |
| 8756 |
PolyPeptide Group AG
SW:PPGN |
0.98x |
CHF48.68 Million
Capex + Investments |
CHF49.66 Million | Switzerland | CHF43.95 | ▼ -0.11% |
| 8757 |
Telefônica Brasil S.A.
SA:VIVT3 |
0.98x |
R$4.52 Billion
Capex + Investments |
R$4.61 Billion | Brazil | R$31.78 | ▲ +1.79% |
| 8758 |
LX Hausys Ltd Preferred
KO:108675 |
0.98x |
₩21.69 Billion
Capex + Investments |
₩22.12 Billion | Korea | ₩17740.00 | ▲ +0.85% |
| 8759 |
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU |
0.98x |
€5.05 Billion
Capex + Investments |
€5.16 Billion | Germany | €6.90 | ▲ +4.55% |
| 8760 |
T&S Communications Co Ltd
SHE:300570 |
0.98x |
CN¥30.88 Million
Capex + Investments |
CN¥31.51 Million | China | CN¥173.99 | ▼ -7.68% |
| 8761 |
Aguas Andinas S.A
SN:AGUAS-A |
0.98x |
CL$63.53 Billion
Capex + Investments |
CL$64.85 Billion | Chile | CL$337.30 | ▲ +1.60% |
| 8762 |
Wondershare Technology Co Ltd Class A
SHE:300624 |
0.98x |
CN¥33.90 Million
Capex + Investments |
CN¥34.61 Million | China | CN¥48.51 | ▼ -3.04% |
| 8763 |
Guangdong Electric Power Development Co Ltd
SHE:000539 |
0.98x |
CN¥2.49 Billion
Capex + Investments |
CN¥2.55 Billion | China | CN¥4.98 | ▲ +0.81% |
| 8764 |
Asuransi Dayin Mitra Tbk
JK:ASDM |
0.98x |
Rp41.00 Billion
Capex + Investments |
Rp41.86 Billion | Indonesia | Rp456.00 | ▼ -10.59% |
| 8765 |
Mondi PLC
LSE:MNDI |
0.98x |
GBX240.90 Million
Capex + Investments |
GBX245.97 Million | UK | GBX756.80 | ▲ +0.50% |
| 8766 |
Six Flags Entertainment Corporation
NYSE:FUN |
0.98x | $149.49 Million | $152.69 Million | USA | $8.11 | ▼ -5.15% |
| 8767 |
KOYJ Co. Ltd
KQ:121850 |
0.98x |
₩1.09 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩135.00 | ▼ -49.06% |
| 8768 |
General Plastic Industrial Co Ltd
TW:6128 |
0.98x |
NT$22.44 Million
Capex + Investments |
NT$22.92 Million | Taiwan | NT$19.20 | ▲ +0.52% |
| 8769 |
Northwest Natural Gas Co
NYSE:NWN |
0.98x | $113.66 Million | $116.13 Million | USA | $48.99 | ▲ +1.32% |
| 8770 |
Hongda High-Tech Holding Co Ltd
SHE:002144 |
0.98x |
CN¥7.37 Million
Capex + Investments |
CN¥7.53 Million | China | CN¥10.46 | ▲ +1.45% |
| 8771 |
Chieftek Precision Co Ltd
TW:1597 |
0.98x |
NT$124.06 Million
Capex + Investments |
NT$126.82 Million | Taiwan | NT$144.00 | ▼ -0.35% |
| 8772 |
ARIZONA SONORAN COPPER
F:H6F |
0.98x |
€2.95 Million
Capex + Investments |
€3.02 Million | Germany | €5.01 | ▲ +0.00% |
| 8773 |
VEOM Group S.A.
PA:ALVG |
0.98x |
€735.00K
Capex + Investments |
€752.00K | France | €0.03 | ▲ +0.00% |
| 8774 |
Nicolas Correa SA
MC:NEA |
0.98x |
€6.70 Million
Capex + Investments |
€6.85 Million | Spain | €9.70 | ▲ +2.11% |
| 8775 |
Cantabil Retail India Limited
NSE:CANTABIL |
0.98x |
Rs346.89 Million
Capex + Investments |
Rs355.02 Million | India | Rs249.69 | ▼ -0.09% |
| 8776 |
Beibuwan Port Co Ltd
SHE:000582 |
0.98x |
CN¥763.31 Million
Capex + Investments |
CN¥781.27 Million | China | CN¥8.96 | ▲ +1.13% |
| 8777 |
Cintac
SN:CINTAC |
0.98x |
CL$8.19 Million
Capex + Investments |
CL$8.38 Million | Chile | CL$50.40 | ▲ +0.00% |
| 8778 |
Swelect Energy Systems Limited
NSE:SWELECTES |
0.98x |
Rs640.75 Million
Capex + Investments |
Rs655.98 Million | India | Rs631.55 | ▲ +0.83% |
| 8779 |
LSI Software S.A.
WAR:LSI |
0.98x |
zł1.58 Million
Capex + Investments |
zł1.61 Million | Poland | zł41.00 | ▲ +1.99% |
| 8780 |
SATO Technologies Corp
V:SATO |
0.98x |
CA$764.61K
Capex + Investments |
CA$783.10K | Canada | CA$0.07 | ▲ +0.00% |
| 8781 |
Strathcona Resources Ltd.
TO:SCR |
0.98x |
CA$282.00 Million
Capex + Investments |
CA$288.90 Million | Canada | CA$43.95 | ▲ +5.32% |
| 8782 |
CENTRAL PUERTO ADR/1 AP1
F:C3TA |
0.98x |
€188.35 Billion
Capex + Investments |
€193.00 Billion | Germany | €12.40 | ▼ -1.59% |
| 8783 |
Arrowhead Properties Ltd B
JSE:FTB |
0.98x |
ZAC503.48 Million
Capex + Investments |
ZAC515.95 Million | South Africa | ZAC680.00 | ▼ -3.41% |
| 8784 |
Jourdeness Group Ltd
TW:4190 |
0.98x |
NT$160.49 Million
Capex + Investments |
NT$164.50 Million | Taiwan | NT$24.15 | ▼ -0.21% |
| 8785 |
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 |
0.98x |
R$87.58 Million
Capex + Investments |
R$89.76 Million | Brazil | R$15.22 | ▲ +1.20% |
| 8786 |
International Petroleum Corp
TO:IPCO |
0.98x |
CA$48.03 Million
Capex + Investments |
CA$49.23 Million | Canada | CA$39.32 | ▲ +4.41% |
| 8787 |
Arko Corp
NASDAQ:ARKOW |
0.98x | $48.20 Million | $49.42 Million | USA | $0.00 | ▼ -74.00% |
| 8788 |
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 |
0.97x |
CN¥70.40 Million
Capex + Investments |
CN¥72.21 Million | China | CN¥13.16 | ▲ +0.46% |
| 8789 |
Zhejiang Transfar Co Ltd
SHE:002010 |
0.97x |
CN¥121.71 Million
Capex + Investments |
CN¥124.84 Million | China | CN¥4.45 | ▲ +0.45% |
| 8790 |
Amorepacific Corp Pref
KO:090435 |
0.97x |
₩164.91 Billion
Capex + Investments |
₩169.16 Billion | Korea | ₩40250.00 | ▲ +4.14% |
| 8791 |
Dongil Technology Ltd
KQ:032960 |
0.97x |
₩700.68 Million
Capex + Investments |
₩719.06 Million | Korea | ₩2720.00 | ▲ +1.12% |
| 8792 |
MONGOLIAN MINING CRP.REGS
F:29X2 |
0.97x |
€228.24 Million
Capex + Investments |
€234.26 Million | Germany | €0.89 | ▲ +5.33% |
| 8793 |
YOC AG
F:YOC |
0.97x |
€1.48 Million
Capex + Investments |
€1.51 Million | Germany | €3.95 | ▼ -6.18% |
| 8794 |
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ |
0.97x |
Rs213.33 Million
Capex + Investments |
Rs218.96 Million | India | Rs243.04 | ▼ -0.08% |
| 8795 |
SPCG Public Company Limited
BK:SPCG |
0.97x |
฿247.84 Million
Capex + Investments |
฿254.43 Million | Thailand | ฿11.70 | ▼ -2.50% |
| 8796 |
DP POLAND PLC
F:2OP |
0.97x |
€4.23 Million
Capex + Investments |
€4.34 Million | Germany | €0.06 | ▲ +2.68% |
| 8797 |
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV |
0.97x |
TL19.54 Million
Capex + Investments |
TL20.06 Million | Turkey | TL28.90 | ▼ -4.68% |
| 8798 |
Pine Cliff Energy Ltd
TO:PNE |
0.97x |
CA$2.84 Million
Capex + Investments |
CA$2.91 Million | Canada | CA$0.53 | ▲ +0.00% |
| 8799 |
Shanghai STEP Electric Corp
SHE:002527 |
0.97x |
CN¥11.21 Million
Capex + Investments |
CN¥11.51 Million | China | CN¥10.27 | ▲ +6.54% |
| 8800 |
WYNN MACAU LTD ADR/10
F:8WY0 |
0.97x |
€7.17 Billion
Capex + Investments |
€7.37 Billion | Germany | €5.50 | ▼ -0.90% |
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.