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 |
|---|---|---|---|---|---|---|---|
| 8901 |
Nongshim
KO:004370 |
0.96x |
₩122.44 Billion
Capex + Investments |
₩127.93 Billion | Korea | ₩410000.00 | ▲ +1.86% |
| 8902 |
Repare Therapeutics Inc
NASDAQ:RPTX |
0.96x | $2.54 Million | $2.65 Million | USA | $2.65 | ▲ +0.76% |
| 8903 |
MeguREIT Israel
TA:MGRT |
0.96x |
ILA13.06 Million
Capex + Investments |
ILA13.65 Million | Israel | ILA633.40 | ▲ +2.03% |
| 8904 |
UNITRAD
KLSE:0247 |
0.96x |
RM12.23 Million
Capex + Investments |
RM12.78 Million | Malaysia | RM0.24 | ▲ +0.00% |
| 8905 |
HORNBACH Baumarkt AG
HM:HBM |
0.96x |
€58.65 Million
Capex + Investments |
€61.30 Million | Germany | €60.50 | ▲ +0.00% |
| 8906 |
NewJersey Resources Corporation
NYSE:NJR |
0.96x | $552.78 Million | $577.78 Million | USA | $52.19 | ▲ +1.28% |
| 8907 |
Far East Smarter Energy Co Ltd
SHG:600869 |
0.96x |
CN¥79.77 Million
Capex + Investments |
CN¥83.39 Million | China | CN¥19.24 | ▲ +6.42% |
| 8908 |
Yoo Sung Ent
KO:002920 |
0.96x |
₩8.67 Billion
Capex + Investments |
₩9.06 Billion | Korea | ₩1637.00 | ▲ +1.11% |
| 8909 |
Richinfo Technology Co Ltd Class A
SHE:300634 |
0.96x |
CN¥74.72 Million
Capex + Investments |
CN¥78.12 Million | China | CN¥19.12 | ▼ -2.75% |
| 8910 |
HTC Corp
TW:2498 |
0.96x |
NT$1.86 Billion
Capex + Investments |
NT$1.95 Billion | Taiwan | NT$40.30 | ▲ +1.13% |
| 8911 |
CI Games SA
WAR:CIG |
0.96x |
zł20.65 Million
Capex + Investments |
zł21.59 Million | Poland | zł2.50 | ▲ +0.00% |
| 8912 |
Precision Wires India Limited
NSE:PRECWIRE |
0.96x |
Rs965.64 Million
Capex + Investments |
Rs1.01 Billion | India | Rs445.25 | ▲ +0.46% |
| 8913 |
Power Grid Corporation of India Limited
NSE:POWERGRID |
0.96x |
Rs141.77 Billion
Capex + Investments |
Rs148.32 Billion | India | Rs250.45 | ▲ +0.24% |
| 8914 |
Adese Gayrimenkul Yatirim AS
IS:ADESE |
0.96x |
TL776.24 Million
Capex + Investments |
TL812.37 Million | Turkey | TL0.55 | ▼ -1.79% |
| 8915 |
National Research Corp
NASDAQ:NRC |
0.96x | $1.32 Million | $1.39 Million | USA | $20.15 | ▼ -4.55% |
| 8916 |
Tangel Publishing
SHE:300148 |
0.96x |
CN¥26.51 Million
Capex + Investments |
CN¥27.75 Million | China | CN¥3.72 | ▼ -2.62% |
| 8917 |
Asiaplast Industries Tbk
JK:APLI |
0.96x |
Rp29.94 Billion
Capex + Investments |
Rp31.35 Billion | Indonesia | Rp270.00 | ▼ -2.88% |
| 8918 |
D-Wave Quantum Inc.
NYSE:QBTS |
0.95x | $1.93 Million | $2.02 Million | USA | $11.78 | ▼ -8.08% |
| 8919 |
UCloud Technology Co Ltd
SHG:688158 |
0.95x |
CN¥54.55 Million
Capex + Investments |
CN¥57.14 Million | China | CN¥26.11 | ▼ -2.03% |
| 8920 |
Community Health Systems Inc
NYSE:CYH |
0.95x | $84.00 Million | $88.00 Million | USA | $2.88 | ▼ -3.68% |
| 8921 |
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 |
0.95x |
CN¥413.06 Million
Capex + Investments |
CN¥432.84 Million | China | CN¥79.96 | ▲ +0.33% |
| 8922 |
EURODRY LTD. DL -01
F:0LQ |
0.95x |
€7.24 Million
Capex + Investments |
€7.59 Million | Germany | €40.80 | ▲ +0.00% |
| 8923 |
China United Network Communications Ltd
SHG:600050 |
0.95x |
CN¥31.52 Billion
Capex + Investments |
CN¥33.05 Billion | China | CN¥4.38 | ▼ -0.23% |
| 8924 |
RONSHINE CH.HLD.HD-00001
F:1R7 |
0.95x |
€477.16 Million
Capex + Investments |
€500.25 Million | Germany | €0.01 | ▲ +0.00% |
| 8925 |
Eusu Holdings
KO:000700 |
0.95x |
₩14.84 Billion
Capex + Investments |
₩15.56 Billion | Korea | ₩6320.00 | ▼ -0.94% |
| 8926 |
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 |
0.95x |
CN¥128.09 Million
Capex + Investments |
CN¥134.30 Million | China | CN¥6.11 | ▲ +1.66% |
| 8927 |
Bachem Holding AG
SW:BANB |
0.95x |
CHF176.89 Million
Capex + Investments |
CHF185.50 Million | Switzerland | CHF84.15 | ▼ -0.06% |
| 8928 |
EasyJet PLC
LSE:EZJ |
0.95x |
GBX532.00 Million
Capex + Investments |
GBX558.00 Million | UK | GBX683.40 | ▲ +0.00% |
| 8929 |
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN |
0.95x | $507.00K | $531.83K | USA | $0.15 | ▼ -19.05% |
| 8930 |
Lisi S.A
PA:FII |
0.95x |
€53.32 Million
Capex + Investments |
€55.95 Million | France | €61.00 | ▲ +0.49% |
| 8931 |
Kavveri Telecom Products Limited
NSE:KAVVERITEL |
0.95x |
Rs6.15 Million
Capex + Investments |
Rs6.45 Million | India | Rs64.57 | ▲ +0.00% |
| 8932 |
Yankershop Food Co Ltd
SHE:002847 |
0.95x |
CN¥320.46 Million
Capex + Investments |
CN¥336.36 Million | China | CN¥44.45 | ▲ +2.75% |
| 8933 |
M.I.TECH Co.Ltd
KQ:179290 |
0.95x |
₩5.36 Billion
Capex + Investments |
₩5.62 Billion | Korea | ₩4410.00 | ▲ +1.97% |
| 8934 |
Ama Marine Public Company Limited
BK:AMA |
0.95x |
฿80.30 Million
Capex + Investments |
฿84.30 Million | Thailand | ฿3.74 | ▲ +0.54% |
| 8935 |
Jinro Distillers Co. Ltd
KQ:018120 |
0.95x |
₩9.33 Billion
Capex + Investments |
₩9.80 Billion | Korea | ₩16500.00 | ▲ +0.18% |
| 8936 |
Anabatic Technologies Tbk PT
JK:ATIC |
0.95x |
Rp70.12 Billion
Capex + Investments |
Rp73.61 Billion | Indonesia | Rp390.00 | ▼ -11.36% |
| 8937 |
Boustead Heavy Industries
KLSE:8133 |
0.95x |
RM74.38 Million
Capex + Investments |
RM78.09 Million | Malaysia | RM0.48 | ▲ +0.00% |
| 8938 |
European Residential Real Estate Investment Trust
TO:ERE-UN |
0.95x |
CA$6.56 Million
Capex + Investments |
CA$6.88 Million | Canada | CA$1.19 | ▲ +0.00% |
| 8939 |
IVF Hartmann Holding AG
SW:VBSN |
0.95x |
CHF1.88 Million
Capex + Investments |
CHF1.97 Million | Switzerland | CHF124.00 | ▼ -0.80% |
| 8940 |
LTC Co.Ltd
KQ:170920 |
0.95x |
₩9.27 Billion
Capex + Investments |
₩9.73 Billion | Korea | ₩36500.00 | ▲ +17.17% |
| 8941 |
MERCEDES-BENZ GRP ADR/1/4
F:DAII |
0.95x |
€2.31 Billion
Capex + Investments |
€2.43 Billion | Germany | €12.40 | ▼ -0.80% |
| 8942 |
Nanjing CEC Environmental Protect
SHE:300172 |
0.95x |
CN¥32.60 Million
Capex + Investments |
CN¥34.25 Million | China | CN¥4.44 | ▲ +1.14% |
| 8943 |
Super Energy Corporation Public Company Limited
BK:SUPER-R |
0.95x |
฿1.65 Billion
Capex + Investments |
฿1.74 Billion | Thailand | ฿0.15 | ▲ +0.00% |
| 8944 |
Vishay Intertechnology Inc
NYSE:VSH |
0.95x | $100.27 Million | $105.36 Million | USA | $27.71 | ▼ -3.65% |
| 8945 |
MBB INDUSTRIES
XETRA:MBB |
0.95x |
€54.72 Million
Capex + Investments |
€57.51 Million | Germany | €179.40 | ▲ +2.05% |
| 8946 |
Conduit Pharmaceuticals Inc.
NASDAQ:CDT |
0.95x | $40.66 Million | $42.74 Million | USA | $0.24 | ▲ +12.49% |
| 8947 |
Daesang Holdings Co Ltd Pref
KO:084695 |
0.95x |
₩73.66 Billion
Capex + Investments |
₩77.44 Billion | Korea | ₩12760.00 | ▲ +0.00% |
| 8948 |
Arianne Phosphate Inc
V:DAN |
0.95x |
CA$281.41K
Capex + Investments |
CA$295.85K | Canada | CA$0.29 | ▲ +1.79% |
| 8949 |
Kingman Minerals Ltd
V:KGS |
0.95x |
CA$100.10K
Capex + Investments |
CA$105.25K | Canada | CA$0.03 | ▲ +0.00% |
| 8950 |
Wuxi Rural Commercial Bank Co Ltd
SHG:600908 |
0.95x |
CN¥2.47 Billion
Capex + Investments |
CN¥2.60 Billion | China | CN¥5.86 | ▲ +1.38% |
| 8951 |
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
0.95x |
CN¥381.15 Million
Capex + Investments |
CN¥400.95 Million | China | CN¥19.75 | ▼ -1.59% |
| 8952 |
Coventry Group Ltd
AU:CYG |
0.95x |
AU$2.52 Million
Capex + Investments |
AU$2.65 Million | Australia | AU$0.45 | ▲ +7.14% |
| 8953 |
Grand Hall Enterprise Co Ltd
TWO:8941 |
0.95x |
NT$64.91 Million
Capex + Investments |
NT$68.28 Million | Taiwan | NT$43.35 | ▼ -0.12% |
| 8954 |
First Graphene Ltd
AU:FGR |
0.95x |
AU$1.50 Million
Capex + Investments |
AU$1.58 Million | Australia | AU$0.05 | ▼ -1.96% |
| 8955 |
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY |
0.95x | $26.95 Million | $28.36 Million | USA | $22.47 | ▼ -10.37% |
| 8956 |
Hindware Home Innovation Limited
NSE:HINDWAREAP |
0.95x |
Rs808.70 Million
Capex + Investments |
Rs851.30 Million | India | Rs177.21 | ▼ -0.39% |
| 8957 |
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 |
0.95x |
CN¥30.28 Million
Capex + Investments |
CN¥31.89 Million | China | CN¥21.83 | ▼ -2.76% |
| 8958 |
Genting Malaysia Bhd
KLSE:4715 |
0.95x |
RM671.71 Million
Capex + Investments |
RM707.61 Million | Malaysia | RM1.27 | ▼ -0.78% |
| 8959 |
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 |
0.95x |
CN¥42.81 Million
Capex + Investments |
CN¥45.11 Million | China | CN¥19.30 | ▲ +0.63% |
| 8960 |
Daily Polymer
TWO:4716 |
0.95x |
NT$41.49 Million
Capex + Investments |
NT$43.72 Million | Taiwan | NT$18.40 | ▼ -2.13% |
| 8961 |
Jiangxi Sanchuan Water Meter
SHE:300066 |
0.95x |
CN¥8.85 Million
Capex + Investments |
CN¥9.33 Million | China | CN¥4.29 | ▲ +0.23% |
| 8962 |
Constellation Software Inc.
TO:CSU |
0.95x |
CA$650.00 Million
Capex + Investments |
CA$685.00 Million | Canada | CA$3185.80 | ▼ -2.98% |
| 8963 |
United Breweries Limited
NSE:UBL |
0.95x |
Rs4.30 Billion
Capex + Investments |
Rs4.53 Billion | India | Rs1201.60 | ▼ -0.17% |
| 8964 |
TWO HARBORS INV. DL-0001
F:2H2 |
0.95x |
€111.13 Million
Capex + Investments |
€117.13 Million | Germany | €10.47 | ▲ +0.48% |
| 8965 |
Innity Corporation Bhd
KLSE:0147 |
0.95x |
RM610.00K
Capex + Investments |
RM643.00K | Malaysia | RM0.15 | ▲ +15.38% |
| 8966 |
Diamondrock Hospitality Company Common Stock
NYSE:DRH |
0.95x | $20.81 Million | $21.94 Million | USA | $10.71 | ▼ -0.65% |
| 8967 |
Townsquare Media Inc
NYSE:TSQ |
0.95x | $3.40 Million | $3.58 Million | USA | $3.83 | ▼ -1.54% |
| 8968 |
Granite Ridge Resources Inc
NYSE:GRNT |
0.95x | $52.72 Million | $55.58 Million | USA | $5.45 | ▲ +7.07% |
| 8969 |
Indocement Tunggal Prakarsa
JK:INTP |
0.95x |
Rp413.71 Billion
Capex + Investments |
Rp436.17 Billion | Indonesia | Rp5150.00 | ▼ -4.19% |
| 8970 |
Macerich Company
NYSE:MAC |
0.95x | $136.78 Million | $144.25 Million | USA | $22.96 | ▼ -0.56% |
| 8971 |
M Cash Integrasi Tbk PT
JK:MCAS |
0.95x |
Rp14.84 Billion
Capex + Investments |
Rp15.65 Billion | Indonesia | Rp206.00 | ▼ -14.88% |
| 8972 |
Finetechnix. Co.Ltd
KQ:106240 |
0.95x |
₩520.46 Million
Capex + Investments |
₩548.95 Million | Korea | ₩1106.00 | ▼ -1.34% |
| 8973 |
JINGRUI HLDGS LTD DL-01
F:9JW |
0.95x |
€43.70 Million
Capex + Investments |
€46.09 Million | Germany | €0.00 | ▲ +0.00% |
| 8974 |
COMSTOCK HLDG-A
F:CHO |
0.95x |
€342.70 Million
Capex + Investments |
€361.60 Million | Germany | €5.10 | ▲ +3.55% |
| 8975 |
LyondellBasell Industries NV
NYSE:LYB |
0.95x | $1.43 Billion | $1.51 Billion | USA | $64.01 | ▲ +2.14% |
| 8976 |
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON |
0.95x |
Rs414.60 Million
Capex + Investments |
Rs437.60 Million | India | Rs215.50 | ▼ -0.02% |
| 8977 |
BaoJi Titanium Industry Co Ltd
SHG:600456 |
0.95x |
CN¥164.18 Million
Capex + Investments |
CN¥173.30 Million | China | CN¥24.11 | ▲ +2.68% |
| 8978 |
Global Education Limited
NSE:GLOBAL |
0.95x |
Rs87.32 Million
Capex + Investments |
Rs92.18 Million | India | Rs142.70 | ▼ -1.25% |
| 8979 |
Cuscapi Berhad
KLSE:0051 |
0.95x |
RM4.50 Million
Capex + Investments |
RM4.75 Million | Malaysia | RM0.05 | ▼ -10.00% |
| 8980 |
Eimco Elecon (India) Limited
NSE:EIMCOELECO |
0.95x |
Rs57.22 Million
Capex + Investments |
Rs60.44 Million | India | Rs2295.30 | ▼ -1.34% |
| 8981 |
Benfica
LS:SLBEN |
0.95x |
€7.42 Million
Capex + Investments |
€7.83 Million | Portugal | €6.68 | ▲ +2.45% |
| 8982 |
Covivio Hotels
PA:COVH |
0.95x |
€116.10 Million
Capex + Investments |
€122.70 Million | France | €20.80 | ▲ +0.00% |
| 8983 |
Inventec Besta Co Ltd
TW:8201 |
0.95x |
NT$2.87 Million
Capex + Investments |
NT$3.03 Million | Taiwan | NT$15.00 | ▲ +0.33% |
| 8984 |
Sterling Tools Limited
NSE:STERTOOLS |
0.95x |
Rs275.37 Million
Capex + Investments |
Rs291.15 Million | India | Rs219.02 | ▼ -1.12% |
| 8985 |
Jikai Equipment Manufacturing Co Ltd
SHE:002691 |
0.95x |
CN¥41.27 Million
Capex + Investments |
CN¥43.65 Million | China | CN¥3.66 | ▲ +1.95% |
| 8986 |
Celltrion Pharm Inc
KQ:068760 |
0.95x |
₩22.17 Billion
Capex + Investments |
₩23.44 Billion | Korea | ₩38900.00 | ▲ +6.43% |
| 8987 |
Serena Energia S.A.
SA:SRNA3 |
0.95x |
R$377.07 Million
Capex + Investments |
R$398.84 Million | Brazil | R$12.62 | ▲ +0.00% |
| 8988 |
Arqit Quantum Inc.
NASDAQ:ARQQ |
0.95x | $1.81 Million | $1.92 Million | USA | $14.02 | ▼ -11.82% |
| 8989 |
DT Midstream Inc
NYSE:DTM |
0.94x | $273.00 Million | $289.00 Million | USA | $123.67 | ▲ +4.09% |
| 8990 |
Leedarson IoT Technology Inc
SHG:605365 |
0.94x |
CN¥111.47 Million
Capex + Investments |
CN¥118.02 Million | China | CN¥13.85 | ▲ +1.09% |
| 8991 |
G.M. LEATHER S.P.A.
F:N78 |
0.94x |
€3.37 Million
Capex + Investments |
€3.56 Million | Germany | €0.41 | ▼ -2.87% |
| 8992 |
Griñó Ecologic S.A
MC:GRI |
0.94x |
€2.02 Million
Capex + Investments |
€2.14 Million | Spain | €1.51 | ▲ +0.00% |
| 8993 |
United Microelectronics
NYSE:UMC |
0.94x | $20.75 Billion | $21.98 Billion | USA | $19.82 | ▼ -5.26% |
| 8994 |
United Microelectronics Corporation
TW:2303 |
0.94x |
NT$20.75 Billion
Capex + Investments |
NT$21.98 Billion | Taiwan | NT$133.00 | ▼ -0.37% |
| 8995 |
United Microelectronics Corporation
F:UMCB |
0.94x |
€20.75 Billion
Capex + Investments |
€21.98 Billion | Germany | €18.30 | ▲ +1.10% |
| 8996 |
Manchester United Ltd
F:MUF |
0.94x |
€94.66 Million
Capex + Investments |
€100.30 Million | Germany | €16.55 | ▲ +3.76% |
| 8997 |
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
0.94x |
CN¥47.49 Million
Capex + Investments |
CN¥50.32 Million | China | CN¥47.85 | ▼ -3.18% |
| 8998 |
Modernform Group Public Company Limited
BK:MODERN |
0.94x |
฿29.23 Million
Capex + Investments |
฿30.98 Million | Thailand | ฿1.98 | ▲ +1.02% |
| 8999 |
Kunyue Development Co Ltd
TWO:5206 |
0.94x |
NT$406.60 Million
Capex + Investments |
NT$431.02 Million | Taiwan | NT$23.15 | ▲ +1.09% |
| 9000 |
Shanghai Huitong Energy Co Ltd
SHG:600605 |
0.94x |
CN¥1.59 Million
Capex + Investments |
CN¥1.68 Million | China | CN¥26.18 | ▼ -3.89% |
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.