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 |
|---|---|---|---|---|---|---|---|
| 8801 |
Wynn Macau Limited
F:8WY |
0.97x |
€7.17 Billion
Capex + Investments |
€7.37 Billion | Germany | €0.56 | ▲ +0.90% |
| 8802 |
Sajo Oyang
KO:006090 |
0.97x |
₩2.32 Billion
Capex + Investments |
₩2.38 Billion | Korea | ₩8710.00 | ▼ -0.91% |
| 8803 |
Ennogie Solar Group A/S
CO:ESG |
0.97x |
Dkr3.66 Million
Capex + Investments |
Dkr3.77 Million | Denmark | Dkr1.57 | ▲ +0.97% |
| 8804 |
Tus-Design Group Co Ltd Class A
SHE:300500 |
0.97x |
CN¥82.62 Million
Capex + Investments |
CN¥84.95 Million | China | CN¥9.15 | ▲ +1.89% |
| 8805 |
Hannong Chem
KO:011500 |
0.97x |
₩9.44 Billion
Capex + Investments |
₩9.71 Billion | Korea | ₩13580.00 | ▲ +0.74% |
| 8806 |
Alphatec Holdings Inc
NASDAQ:ATEC |
0.97x | $19.93 Million | $20.51 Million | USA | $10.46 | ▼ -4.30% |
| 8807 |
Sow Good Inc. Common Stock
NASDAQ:SOWG |
0.97x | $1.26 Million | $1.30 Million | USA | $2.06 | ▼ -0.48% |
| 8808 |
Jiangsu Guoxin Corp Ltd
SHE:002608 |
0.97x |
CN¥1.75 Billion
Capex + Investments |
CN¥1.80 Billion | China | CN¥7.30 | ▼ -1.08% |
| 8809 |
Zhejiang Giuseppe Garment Co Ltd
SHE:002687 |
0.97x |
CN¥62.59 Million
Capex + Investments |
CN¥64.44 Million | China | CN¥6.13 | ▼ -2.70% |
| 8810 |
Yangarra Resources Ltd
TO:YGR |
0.97x |
CA$23.17 Million
Capex + Investments |
CA$23.86 Million | Canada | CA$1.76 | ▲ +2.33% |
| 8811 |
Jiangsu WELLE Environmental Co Ltd
SHE:300190 |
0.97x |
CN¥43.21 Million
Capex + Investments |
CN¥44.50 Million | China | CN¥3.54 | ▲ +1.14% |
| 8812 |
KL-Net Corp
KQ:039420 |
0.97x |
₩2.77 Billion
Capex + Investments |
₩2.85 Billion | Korea | ₩2560.00 | ▲ +1.99% |
| 8813 |
Bank of Jiangsu Co Ltd
SHG:600919 |
0.97x |
CN¥292.87 Billion
Capex + Investments |
CN¥301.65 Billion | China | CN¥12.30 | ▲ +0.49% |
| 8814 |
Ningbo Techmation Co Ltd
SHG:603015 |
0.97x |
CN¥16.45 Million
Capex + Investments |
CN¥16.95 Million | China | CN¥10.80 | ▲ +9.98% |
| 8815 |
Taiwan Surface Mounting Technology Corp
TW:6278 |
0.97x |
NT$772.72 Million
Capex + Investments |
NT$796.23 Million | Taiwan | NT$298.50 | ▼ -1.49% |
| 8816 |
United Therapeutics Corporation
NASDAQ:UTHR |
0.97x | $304.20 Million | $313.60 Million | USA | $533.12 | ▼ -1.55% |
| 8817 |
Yunnan Copper Co Ltd
SHE:000878 |
0.97x |
CN¥1.30 Billion
Capex + Investments |
CN¥1.34 Billion | China | CN¥14.76 | ▲ +0.48% |
| 8818 |
Infinity Mining Ltd
AU:IMI |
0.97x |
AU$635.80K
Capex + Investments |
AU$655.57K | Australia | AU$0.01 | ▲ +0.00% |
| 8819 |
Westwater Resources Inc
NYSE MKT:WWR |
0.97x | $1.38 Million | $1.42 Million | USA | $0.57 | ▼ -0.19% |
| 8820 |
Mennica Polska S.A.
WAR:MNC |
0.97x |
zł17.97 Million
Capex + Investments |
zł18.54 Million | Poland | zł38.80 | ▼ -2.27% |
| 8821 |
Darwin Precisions Corp
TW:6120 |
0.97x |
NT$540.45 Million
Capex + Investments |
NT$557.57 Million | Taiwan | NT$13.30 | ▲ +0.38% |
| 8822 |
AG Mortgage Investment Trust Inc
NYSE:MITT |
0.97x | $19.72 Million | $20.34 Million | USA | $5.36 | ▼ -3.25% |
| 8823 |
Traphaco JSC
VN:TRA |
0.97x |
₫25.37 Billion
Capex + Investments |
₫26.18 Billion | Vietnam | ₫35000.00 | ▼ -1.41% |
| 8824 |
Qualitech Public Company Limited
BK:QLT |
0.97x |
฿22.40 Million
Capex + Investments |
฿23.11 Million | Thailand | ฿1.83 | ▲ +2.81% |
| 8825 |
Ypsomed Holding AG
SW:YPSN |
0.97x |
CHF126.32 Million
Capex + Investments |
CHF130.38 Million | Switzerland | CHF377.60 | ▼ -0.21% |
| 8826 |
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO |
0.97x | $59.05 Million | $60.95 Million | USA | $4.15 | ▼ -3.94% |
| 8827 |
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 |
0.97x |
CN¥192.98 Million
Capex + Investments |
CN¥199.23 Million | China | CN¥5.32 | ▲ +2.50% |
| 8828 |
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 |
0.97x |
CN¥150.58 Million
Capex + Investments |
CN¥155.46 Million | China | CN¥8.79 | ▲ +1.15% |
| 8829 |
Shenzhen SEG Co Ltd
SHE:000058 |
0.97x |
CN¥261.36 Million
Capex + Investments |
CN¥269.86 Million | China | CN¥7.23 | ▲ +3.43% |
| 8830 |
Samyang Corp Preference Shares
KO:145995 |
0.97x |
₩96.12 Billion
Capex + Investments |
₩99.28 Billion | Korea | ₩31000.00 | ▲ +1.47% |
| 8831 |
Samyang Cor
KO:145990 |
0.97x |
₩96.12 Billion
Capex + Investments |
₩99.28 Billion | Korea | ₩45300.00 | ▲ +1.34% |
| 8832 |
Honma Golf Limited
F:HF5 |
0.97x |
€192.93 Million
Capex + Investments |
€199.32 Million | Germany | €0.32 | ▲ +0.00% |
| 8833 |
Plastofil -L
TA:PPIL |
0.97x |
ILA6.76 Million
Capex + Investments |
ILA6.98 Million | Israel | ILA460.00 | ▲ +0.00% |
| 8834 |
Forgent Power Solutions, Inc.
NYSE:FPS |
0.97x | $28.24 Million | $29.17 Million | USA | $31.68 | ▼ -2.13% |
| 8835 |
Mongolia Growth Group Ltd.
V:YAK |
0.97x |
CA$2.63 Million
Capex + Investments |
CA$2.72 Million | Canada | CA$1.04 | ▲ +0.00% |
| 8836 |
Mongolia Growth Group Ltd.
V:YAK-H |
0.97x |
CA$2.63 Million
Capex + Investments |
CA$2.72 Million | Canada | CA$0.03 | ▲ +0.00% |
| 8837 |
Addnode Group AB (publ)
ST:ANOD-B |
0.97x |
Skr60.00 Million
Capex + Investments |
Skr62.00 Million | Sweden | Skr55.10 | ▼ -0.54% |
| 8838 |
Aeroports de Paris SA
PA:ADP |
0.97x |
€807.00 Million
Capex + Investments |
€834.00 Million | France | €108.50 | ▲ +1.02% |
| 8839 |
Arena Star Group Ltd
TA:ARNA |
0.97x |
ILA5.90 Million
Capex + Investments |
ILA6.10 Million | Israel | ILA516.50 | ▼ -0.65% |
| 8840 |
Twin Hospitality Group Inc.
NASDAQ:TWNP |
0.97x | $5.73 Million | $5.93 Million | USA | $0.05 | ▲ +1.92% |
| 8841 |
Cabio Biotech Wuhan Co Ltd
SHG:688089 |
0.97x |
CN¥54.25 Million
Capex + Investments |
CN¥56.10 Million | China | CN¥8.19 | ▲ +1.36% |
| 8842 |
Shenzhen AV-Display Co. Ltd.
SHE:300939 |
0.97x |
CN¥23.47 Million
Capex + Investments |
CN¥24.27 Million | China | CN¥90.20 | ▼ -0.89% |
| 8843 |
VONOVIA SE ADR 1/2/O.N
F:VNAA |
0.97x |
€346.10 Million
Capex + Investments |
€357.90 Million | Germany | €11.50 | ▲ +0.00% |
| 8844 |
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160 |
0.97x |
CN¥357.23 Million
Capex + Investments |
CN¥369.57 Million | China | CN¥47.26 | ▼ -0.17% |
| 8845 |
Viridien
PA:VIRI |
0.97x |
€100.80 Million
Capex + Investments |
€104.30 Million | France | €87.90 | ▲ +2.57% |
| 8846 |
Gajah Tunggal Tbk
JK:GJTL |
0.97x |
Rp665.60 Billion
Capex + Investments |
Rp688.85 Billion | Indonesia | Rp1090.00 | ▼ -12.45% |
| 8847 |
Greenx Metals Ltd
AU:GRX |
0.97x |
AU$189.47K
Capex + Investments |
AU$196.15K | Australia | AU$1.00 | ▲ +3.09% |
| 8848 |
Posco C&C Stl
KO:058430 |
0.97x |
₩12.12 Billion
Capex + Investments |
₩12.55 Billion | Korea | ₩4180.00 | ▲ +3.21% |
| 8849 |
Shenzhen Changhong Tech
SHE:300151 |
0.97x |
CN¥70.68 Million
Capex + Investments |
CN¥73.19 Million | China | CN¥16.46 | ▼ -1.85% |
| 8850 |
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0 |
0.97x |
€1.27 Billion
Capex + Investments |
€1.32 Billion | Germany | €48.60 | ▲ +0.41% |
| 8851 |
Batu Kawan Bhd
KLSE:1899 |
0.96x |
RM1.34 Billion
Capex + Investments |
RM1.38 Billion | Malaysia | RM19.40 | ▲ +1.04% |
| 8852 |
CNlight Co Ltd
SHE:002076 |
0.96x |
CN¥6.12 Million
Capex + Investments |
CN¥6.34 Million | China | CN¥2.17 | ▲ +10.15% |
| 8853 |
Gigastorage Corp
TW:2406 |
0.96x |
NT$622.74 Million
Capex + Investments |
NT$645.54 Million | Taiwan | NT$28.85 | ▼ -0.17% |
| 8854 |
PTT Public Company Limited
BK:PTT |
0.96x |
฿52.20 Billion
Capex + Investments |
฿54.12 Billion | Thailand | ฿41.00 | ▲ +0.61% |
| 8855 |
Burgundy Diamond Mines Ltd
AU:BDM |
0.96x |
AU$63.32 Million
Capex + Investments |
AU$65.65 Million | Australia | AU$0.02 | ▲ +0.00% |
| 8856 |
Inspired Entertainment Inc
NASDAQ:INSE |
0.96x | $2.70 Million | $2.80 Million | USA | $3.27 | ▼ -3.54% |
| 8857 |
Emdeki Utama Tbk PT
JK:MDKI |
0.96x |
Rp12.26 Billion
Capex + Investments |
Rp12.71 Billion | Indonesia | Rp180.00 | ▼ -6.74% |
| 8858 |
Autek China Inc
SHE:300595 |
0.96x |
CN¥164.06 Million
Capex + Investments |
CN¥170.20 Million | China | CN¥9.96 | ▼ -1.29% |
| 8859 |
Civitas Resources Inc
NYSE:CIVI |
0.96x | $829.00 Million | $860.00 Million | USA | $27.38 | ▼ -1.37% |
| 8860 |
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND |
0.96x |
Rs932.14 Million
Capex + Investments |
Rs967.15 Million | India | Rs10.23 | ▼ -0.10% |
| 8861 |
Shuttle Inc
TW:2405 |
0.96x |
NT$22.42 Million
Capex + Investments |
NT$23.26 Million | Taiwan | NT$15.00 | ▲ +1.35% |
| 8862 |
Síminn hf
IC:SIMINN |
0.96x |
Ikr1.34 Billion
Capex + Investments |
Ikr1.39 Billion | Iceland | Ikr11.80 | ▲ +0.85% |
| 8863 |
ZKTECO Co. Ltd. A
SHE:301330 |
0.96x |
CN¥368.38 Million
Capex + Investments |
CN¥382.47 Million | China | CN¥24.03 | ▼ -0.91% |
| 8864 |
Xylem Inc
NYSE:XYL |
0.96x | $104.00 Million | $108.00 Million | USA | $104.05 | ▲ +0.66% |
| 8865 |
SINGAP.TELE. ADR NEW06/10
F:SIT |
0.96x |
€4.44 Billion
Capex + Investments |
€4.61 Billion | Germany | €31.00 | ▼ -1.27% |
| 8866 |
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 |
0.96x |
CN¥174.80 Million
Capex + Investments |
CN¥181.58 Million | China | CN¥6.13 | ▲ +4.97% |
| 8867 |
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 |
0.96x |
CN¥583.76 Million
Capex + Investments |
CN¥606.70 Million | China | CN¥5.85 | ▲ +0.69% |
| 8868 |
Ashtead Group PLC
LSE:AHT |
0.96x |
GBX1.52 Billion
Capex + Investments |
GBX1.58 Billion | UK | GBX5326.00 | ▼ -0.04% |
| 8869 |
Alro Slatina
RO:ALR |
0.96x |
RON37.14 Million
Capex + Investments |
RON38.61 Million | Romania | RON1.41 | ▲ +0.71% |
| 8870 |
TangYuan Electric
SHE:300789 |
0.96x |
CN¥6.61 Million
Capex + Investments |
CN¥6.87 Million | China | CN¥14.90 | ▼ -0.33% |
| 8871 |
Walsin Lihwa Corp
TW:1605 |
0.96x |
NT$3.37 Billion
Capex + Investments |
NT$3.50 Billion | Taiwan | NT$38.50 | ▲ +2.12% |
| 8872 |
Fibra Inn
MX:FINN13 |
0.96x |
MX$79.39 Million
Capex + Investments |
MX$82.59 Million | Mexico | MX$4.77 | ▲ +0.42% |
| 8873 |
Shreyans Industries Limited
NSE:SHREYANIND |
0.96x |
Rs164.63 Million
Capex + Investments |
Rs171.27 Million | India | Rs151.36 | ▲ +2.65% |
| 8874 |
iPower Inc
NASDAQ:IPW |
0.96x | $1.62 Million | $1.69 Million | USA | $0.40 | ▲ +1.80% |
| 8875 |
Fomento de Construcciones y Contratas SA
MC:FCC |
0.96x |
€158.32 Million
Capex + Investments |
€164.73 Million | Spain | €10.38 | ▲ +2.37% |
| 8876 |
Appian Corp
NASDAQ:APPN |
0.96x | $11.61 Million | $12.08 Million | USA | $41.17 | ▼ -6.05% |
| 8877 |
Hiyes International Co Ltd
TW:2348 |
0.96x |
NT$54.97 Million
Capex + Investments |
NT$57.20 Million | Taiwan | NT$70.50 | ▲ +1.00% |
| 8878 |
Gyre Therapeutics Inc.
NASDAQ:GYRE |
0.96x | $3.06 Million | $3.18 Million | USA | $6.08 | ▼ -5.00% |
| 8879 |
Bai Sha Technology Co Ltd
TWO:8401 |
0.96x |
NT$48.37 Million
Capex + Investments |
NT$50.35 Million | Taiwan | NT$22.80 | ▲ +0.44% |
| 8880 |
Beijing E Hualu Info Tech
SHE:300212 |
0.96x |
CN¥37.98 Million
Capex + Investments |
CN¥39.53 Million | China | CN¥7.32 | ▼ -0.68% |
| 8881 |
James Latham PLC
LSE:LTHM |
0.96x |
GBX10.30 Million
Capex + Investments |
GBX10.72 Million | UK | GBX1060.00 | ▲ +0.95% |
| 8882 |
Hisense Home Appliances Group Co. Ltd
F:GKE |
0.96x |
€4.70 Billion
Capex + Investments |
€4.89 Billion | Germany | €2.29 | ▼ -2.14% |
| 8883 |
MakeMyTrip Limited
NASDAQ:MMYT |
0.96x | $43.78 Million | $45.58 Million | USA | $46.60 | ▼ -0.40% |
| 8884 |
NXP Semiconductors NV
NASDAQ:NXPI |
0.96x | $826.00 Million | $860.00 Million | USA | $229.33 | ▼ -0.76% |
| 8885 |
TOA Paint (Thailand) Public Company Limited
BK:TOA |
0.96x |
฿749.67 Million
Capex + Investments |
฿780.83 Million | Thailand | ฿14.90 | ▼ -0.67% |
| 8886 |
Kalray SA
PA:ALKAL |
0.96x |
€7.23 Million
Capex + Investments |
€7.53 Million | France | €3.72 | ▼ -0.93% |
| 8887 |
Kung Sing Engineering Corp
TW:5521 |
0.96x |
NT$1.49 Billion
Capex + Investments |
NT$1.55 Billion | Taiwan | NT$11.55 | ▲ +0.43% |
| 8888 |
Superior Plating Technology Co Ltd
TWO:8431 |
0.96x |
NT$79.34 Million
Capex + Investments |
NT$82.67 Million | Taiwan | NT$69.00 | ▲ +1.47% |
| 8889 |
Polyrocks Chemical Co Ltd
SHG:688669 |
0.96x |
CN¥42.67 Million
Capex + Investments |
CN¥44.48 Million | China | CN¥58.07 | ▼ -0.39% |
| 8890 |
Pyxis Tankers Inc
NASDAQ:PXSAW |
0.96x | $3.14 Million | $3.27 Million | USA | $0.02 | ▲ +0.00% |
| 8891 |
CJ ENM CO. Ltd
KQ:035760 |
0.96x |
₩348.43 Billion
Capex + Investments |
₩363.36 Billion | Korea | ₩40150.00 | ▼ -0.99% |
| 8892 |
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB |
0.96x |
€8.75 Billion
Capex + Investments |
€9.12 Billion | Germany | €30.20 | ▲ +0.67% |
| 8893 |
Binect AG
XETRA:MA10 |
0.96x |
€103.93K
Capex + Investments |
€108.40K | Germany | €1.80 | ▲ +0.00% |
| 8894 |
Veritone Inc
NASDAQ:VERI |
0.96x | $3.42 Million | $3.57 Million | USA | $0.54 | ▼ -2.70% |
| 8895 |
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
0.96x |
CN¥155.66 Million
Capex + Investments |
CN¥162.46 Million | China | CN¥0.29 | ▲ +0.00% |
| 8896 |
Capital A Berhad
KLSE:5099 |
0.96x |
RM67.17 Million
Capex + Investments |
RM70.11 Million | Malaysia | RM0.22 | ▼ -2.27% |
| 8897 |
Ordinary Fully Paid Deferred Settlement
AU:BPPDD |
0.96x |
AU$2.05 Million
Capex + Investments |
AU$2.14 Million | Australia | AU$0.11 | ▼ -4.55% |
| 8898 |
Xinyi Solar Holdings Ltd
F:13X |
0.96x |
€1.40 Billion
Capex + Investments |
€1.46 Billion | Germany | €0.21 | ▲ +5.90% |
| 8899 |
China Shengmu Organic Milk Limited
F:7OM |
0.96x |
€274.85 Million
Capex + Investments |
€286.97 Million | Germany | €0.03 | ▼ -1.47% |
| 8900 |
Huaibei Mining Holdings Co Ltd
SHG:600985 |
0.96x |
CN¥1.68 Billion
Capex + Investments |
CN¥1.76 Billion | China | CN¥14.99 | ▲ +1.15% |
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.