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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
9001	Washington Trust Bancorp Inc NASDAQ:WASH	0.94x	$27.02 Million	$28.64 Million	USA	$37.06	▼ -0.03%
9002	Norwood Financial Corp NASDAQ:NWFL	0.94x	$8.40 Million	$8.91 Million	USA	$33.60	▲ +0.42%
9003	WOORI FIN. GRP SP.ADR/3 F:2WGA	0.94x	€11.10 Trillion Capex + Investments	€11.77 Trillion	Germany	€59.50	▲ +0.00%
9004	Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.94x	R$4.17 Billion Capex + Investments	R$4.42 Billion	Brazil	R$59.49	▲ +0.59%
9005	flyExclusive, Inc. NYSE MKT:FLYX	0.94x	$16.02 Million	$17.00 Million	USA	$2.49	▲ +0.81%
9006	Shenzhen Sunway Communication SHE:300136	0.94x	CN¥254.58 Million Capex + Investments	CN¥270.20 Million	China	CN¥43.88	▲ +1.55%
9007	Fate Therapeutics Inc NASDAQ:FATE	0.94x	$36.59 Million	$38.84 Million	USA	$1.79	▼ -7.01%
9008	Hanmi Semicon KO:042700	0.94x	₩83.24 Billion Capex + Investments	₩88.36 Billion	Korea	₩210000.00	▲ +9.26%
9009	Bsm Chemical Co Ltd SHE:300796	0.94x	CN¥92.20 Million Capex + Investments	CN¥97.89 Million	China	CN¥6.62	▲ +1.53%
9010	Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	0.94x	CN¥233.60 Million Capex + Investments	CN¥248.03 Million	China	CN¥9.99	▲ +1.94%
9011	Florentaise SA PA:ALFLO	0.94x	€7.28 Million Capex + Investments	€7.73 Million	France	€1.04	▲ +0.00%
9012	Kelsian Group Ltd AU:KLS	0.94x	AU$78.28 Million Capex + Investments	AU$83.13 Million	Australia	AU$3.83	▲ +0.26%
9013	United Airlines Holdings Inc NASDAQ:UAL	0.94x	$1.52 Billion	$1.61 Billion	USA	$96.10	▼ -5.14%
9014	Sahamit Machinery Public Company Limited BK:SMIT	0.94x	฿58.66 Million Capex + Investments	฿62.30 Million	Thailand	฿3.52	▲ +0.00%
9015	Excel Cell Electronic Co Ltd TW:2483	0.94x	NT$76.20 Million Capex + Investments	NT$80.94 Million	Taiwan	NT$35.20	▼ -0.85%
9016	Inspire Medical Systems Inc NYSE:INSP	0.94x	$21.87 Million	$23.23 Million	USA	$68.79	▼ -1.90%
9017	OceanaGold Corporation F:RQQ	0.94x	€213.60 Million Capex + Investments	€226.90 Million	Germany	€14.30	▲ +0.00%
9018	Jiangsu Yida Chemical Co Ltd Class A SHE:300721	0.94x	CN¥37.35 Million Capex + Investments	CN¥39.69 Million	China	CN¥17.44	▼ -0.06%
9019	Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.94x	$340.64K	$362.01K	USA	$3.17	▼ -1.48%
9020	Kintech Electronics Co Ltd TWO:6210	0.94x	NT$41.85 Million Capex + Investments	NT$44.49 Million	Taiwan	NT$18.75	▲ +0.54%
9021	Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.94x	฿426.62 Million Capex + Investments	฿453.54 Million	Thailand	฿13.30	▲ +0.00%
9022	GOCL Corporation Limited NSE:GOCLCORP	0.94x	Rs147.41 Million Capex + Investments	Rs156.72 Million	India	Rs365.20	▲ +0.83%
9023	FLAT GLASS GROUP H YC-25 F:72T	0.94x	€5.56 Billion Capex + Investments	€5.91 Billion	Germany	€0.59	▲ +1.74%
9024	WINSON Machinery Co Ltd TWO:4538	0.94x	NT$16.71 Million Capex + Investments	NT$17.77 Million	Taiwan	NT$17.30	▼ -1.14%
9025	Dymatic Chemicals Inc SHE:002054	0.94x	CN¥56.21 Million Capex + Investments	CN¥59.79 Million	China	CN¥6.77	▲ +1.65%
9026	Transcom Inc TW:5222	0.94x	NT$64.15 Million Capex + Investments	NT$68.23 Million	Taiwan	NT$97.10	▼ -0.72%
9027	MayAir Technology (China) Co. Ltd. A SHG:688376	0.94x	CN¥285.15 Million Capex + Investments	CN¥303.35 Million	China	CN¥48.97	▲ +1.09%
9028	J.Kumar Infraprojects Limited NSE:JKIL	0.94x	Rs3.86 Billion Capex + Investments	Rs4.11 Billion	India	Rs442.15	▼ -0.51%
9029	Bank Tabungan Negara Persero JK:BBTN	0.94x	Rp3.86 Trillion Capex + Investments	Rp4.11 Trillion	Indonesia	Rp885.00	▼ -14.49%
9030	Science Environmental Protection Co. Ltd. A SHG:688480	0.94x	CN¥122.42 Million Capex + Investments	CN¥130.36 Million	China	CN¥56.15	▲ +0.39%
9031	Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.94x	CN¥270.12 Million Capex + Investments	CN¥287.81 Million	China	CN¥13.70	▲ +0.00%
9032	Unimicron Technology Corp TW:3037	0.94x	NT$5.47 Billion Capex + Investments	NT$5.83 Billion	Taiwan	NT$1090.00	▲ +1.40%
9033	Vesuvius India Limited NSE:VESUVIUS	0.94x	Rs2.42 Billion Capex + Investments	Rs2.58 Billion	India	Rs411.85	▼ -0.18%
9034	Exicure Inc NASDAQ:XCUR	0.94x	$4.56 Million	$4.86 Million	USA	$1.12	▲ +0.00%
9035	Ls Cable & System Asia Ltd KO:229640	0.94x	₩2.61 Billion Capex + Investments	₩2.78 Billion	Korea	₩62100.00	▼ -6.33%
9036	YPF S.A. D BA:YPFD	0.94x	AR$1.15 Billion Capex + Investments	AR$1.23 Billion	Argentina	AR$8430.00	▲ +1.93%
9037	PREMIA FINANCE O.N. F:81U	0.94x	€510.69K Capex + Investments	€544.51K	Germany	€0.49	▼ -8.52%
9038	Taiwan Business Bank TW:2834	0.94x	NT$54.73 Billion Capex + Investments	NT$58.36 Billion	Taiwan	NT$18.05	▲ +2.27%
9039	Precigen Inc NASDAQ:PGEN	0.94x	$11.56 Million	$12.33 Million	USA	$6.39	▼ -11.26%
9040	ZH.JIN.ENV.HLDG DL-00001 F:3UG	0.94x	€1.43 Billion Capex + Investments	€1.53 Billion	Germany	€0.43	▲ +0.00%
9041	Cape EMS Berhad KLSE:5311	0.94x	RM38.12 Million Capex + Investments	RM40.67 Million	Malaysia	RM0.31	▲ +3.33%
9042	J.G.CHEMICALS LIMITED NSE:JGCHEM	0.94x	Rs310.51 Million Capex + Investments	Rs331.31 Million	India	Rs637.80	▲ +1.33%
9043	Hamak Gold Ltd LSE:HAMA	0.94x	GBX67.00 Capex + Investments	GBX71.50	UK	GBX0.48	▲ +5.56%
9044	Xianheng International Science & Technology Co Ltd SHG:605056	0.94x	CN¥270.55 Million Capex + Investments	CN¥288.78 Million	China	CN¥12.17	▲ +3.93%
9045	Alucon Public Company Limited BK:ALUCON	0.94x	฿125.41 Million Capex + Investments	฿133.88 Million	Thailand	฿266.00	▼ -0.37%
9046	Ihlas Yayin Holding A.S. IS:IHYAY	0.94x	TL33.98 Million Capex + Investments	TL36.30 Million	Turkey	TL0.97	▼ -3.00%
9047	Camping World Holdings Inc NYSE:CWH	0.94x	$130.88 Million	$139.83 Million	USA	$4.51	▼ -1.31%
9048	KANSAI PAINT SPON.ADR/1/2 F:KAP0	0.94x	€32.73 Billion Capex + Investments	€34.97 Billion	Germany	€5.90	▲ +1.72%
9049	PNC Process Systems Co Ltd SHG:603690	0.94x	CN¥56.44 Million Capex + Investments	CN¥60.31 Million	China	CN¥22.99	▼ -3.28%
9050	Loews Corp NYSE:L	0.94x	$904.00 Million	$966.00 Million	USA	$110.52	▲ +1.59%
9051	Kempower Oyj HE:KEMPOWR	0.94x	€2.90 Million Capex + Investments	€3.10 Million	Finland	€8.61	▲ +2.50%
9052	Triveni Turbine Limited NSE:TRITURBINE	0.94x	Rs362.00 Million Capex + Investments	Rs387.00 Million	India	Rs495.90	▼ -2.02%
9053	Hibiscus Petroleum BHD KLSE:5199	0.94x	RM278.18 Million Capex + Investments	RM297.41 Million	Malaysia	RM2.29	▲ +1.33%
9054	Taigen Biopharmaceuticals Holdings Ltd TWO:4157	0.93x	NT$103.81 Million Capex + Investments	NT$111.04 Million	Taiwan	NT$8.96	▲ +1.82%
9055	Nektar Therapeutics NASDAQ:NKTR	0.93x	$897.05 Million	$959.64 Million	USA	$35.78	▼ -5.14%
9056	TINYBUILD REGSCAT3 DL-001 F:8Z3	0.93x	€11.84 Million Capex + Investments	€12.67 Million	Germany	€0.11	▼ -3.45%
9057	Beijing VRV Software Corp Ltd SHE:300352	0.93x	CN¥14.01 Million Capex + Investments	CN¥15.00 Million	China	CN¥2.56	▼ -1.54%
9058	Tsang Yow Industrial Co Ltd TW:1568	0.93x	NT$63.03 Million Capex + Investments	NT$67.46 Million	Taiwan	NT$29.80	▼ -0.67%
9059	Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.93x	$6.54 Million	$7.00 Million	USA	$13.42	▲ +0.98%
9060	Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.93x	CN¥82.19 Million Capex + Investments	CN¥88.00 Million	China	CN¥26.48	▼ -0.19%
9061	ACT Energy Technologies Ltd. TO:ACX	0.93x	CA$6.08 Million Capex + Investments	CA$6.51 Million	Canada	CA$8.60	▲ +3.74%
9062	PTT Public Company Limited F:PTOG	0.93x	€54.30 Billion Capex + Investments	€58.16 Billion	Germany	€1.09	▲ +2.83%
9063	VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.93x	€5.64 Million Capex + Investments	€6.05 Million	Portugal	€1.07	▲ +0.00%
9064	SK Telecom Co Ltd KO:017670	0.93x	₩1.13 Trillion Capex + Investments	₩1.21 Trillion	Korea	₩78400.00	▼ -0.51%
9065	LG Household & Healthcare KO:051900	0.93x	₩84.09 Billion Capex + Investments	₩90.11 Billion	Korea	₩274500.00	▲ +2.04%
9066	Tauron Polska Energia S.A. WAR:TPE	0.93x	zł1.24 Billion Capex + Investments	zł1.33 Billion	Poland	zł9.31	▼ -4.00%
9067	Harrisons Malayalam Limited NSE:HARRMALAYA	0.93x	Rs50.15 Million Capex + Investments	Rs53.79 Million	India	Rs167.84	▼ -0.12%
9068	Nabors Industries Ltd. NYSE:NBR	0.93x	$126.09 Million	$135.24 Million	USA	$78.20	▲ +2.37%
9069	Grocery Outlet Holding Corp NASDAQ:GO	0.93x	$83.50 Million	$89.57 Million	USA	$12.87	▼ -1.45%
9070	Anderson Industrial Corp TW:1528	0.93x	NT$44.02 Million Capex + Investments	NT$47.22 Million	Taiwan	NT$24.25	▲ +2.54%
9071	Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	0.93x	CN¥645.44 Million Capex + Investments	CN¥692.46 Million	China	CN¥16.76	▲ +1.02%
9072	Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.93x	CN¥97.50 Million Capex + Investments	CN¥104.61 Million	China	CN¥5.00	▲ +2.04%
9073	OVH GROUPE UNSP.ADR/1/2 F:7U70	0.93x	€343.10 Million Capex + Investments	€368.20 Million	Germany	€4.50	▼ -4.66%
9074	Lithium South Development Corp V:LIS	0.93x	CA$64.00K Capex + Investments	CA$68.68K	Canada	CA$0.50	▲ +0.00%
9075	We Buy Cars Hlds Ltd JSE:WBC	0.93x	ZAC631.00 Million Capex + Investments	ZAC677.26 Million	South Africa	ZAC2725.00	▼ -2.96%
9076	Samjin Pharm KO:005500	0.93x	₩9.90 Billion Capex + Investments	₩10.63 Billion	Korea	₩19340.00	▲ +1.26%
9077	CHINA CONCH VENT. HD -01 F:68C	0.93x	€1.71 Billion Capex + Investments	€1.84 Billion	Germany	€0.81	▼ -1.83%
9078	Rua Life Sciences PLC LSE:RUA	0.93x	GBX27.00K Capex + Investments	GBX29.00K	UK	GBX28.50	▲ +0.00%
9079	Uma Exports Limited NSE:UMAEXPORTS	0.93x	Rs73.71 Million Capex + Investments	Rs79.18 Million	India	Rs19.95	▼ -1.48%
9080	Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.93x	TL23.41 Billion Capex + Investments	TL25.15 Billion	Turkey	TL96.80	▼ -1.07%
9081	Sumitomo Mitsui Financial Group Inc F:XMFA	0.93x	€4.51 Trillion Capex + Investments	€4.85 Trillion	Germany	€21.60	▲ +0.93%
9082	Endor AG MU:E2N	0.93x	€8.23 Billion Capex + Investments	€8.85 Billion	Germany	€0.00	▲ +0.00%
9083	Chang Jia M&E Engineering TWO:4550	0.93x	NT$89.41 Million Capex + Investments	NT$96.08 Million	Taiwan	NT$24.05	▲ +0.21%
9084	Steel Dynamics Inc NASDAQ:STLD	0.93x	$137.98 Million	$148.32 Million	USA	$240.54	▼ -0.09%
9085	ChinaLin Securities Co Ltd SHE:002945	0.93x	CN¥6.82 Billion Capex + Investments	CN¥7.33 Billion	China	CN¥14.99	▼ -2.60%
9086	The Ramco Cements Limited NSE:RAMCOCEM	0.93x	Rs6.01 Billion Capex + Investments	Rs6.46 Billion	India	Rs805.40	▲ +2.35%
9087	Sawit Sumbermas Sarana Tbk JK:SSMS	0.93x	Rp115.95 Billion Capex + Investments	Rp124.67 Billion	Indonesia	Rp880.00	▼ -14.56%
9088	Guizhou Gas Group Corporation Ltd Class A SHG:600903	0.93x	CN¥443.47 Million Capex + Investments	CN¥476.97 Million	China	CN¥6.31	▲ +0.64%
9089	CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	0.93x	€181.77 Billion Capex + Investments	€195.52 Billion	Germany	€18.40	▲ +0.00%
9090	Comperia.pl S.A. WAR:CPL	0.93x	zł1.16 Million Capex + Investments	zł1.25 Million	Poland	zł8.90	▲ +2.89%
9091	Sentien Printing Factory Co Ltd TWO:8410	0.93x	NT$77.42 Million Capex + Investments	NT$83.29 Million	Taiwan	NT$27.00	▲ +1.31%
9092	InPlay Oil Corp TO:IPO	0.93x	CA$23.24 Million Capex + Investments	CA$25.00 Million	Canada	CA$19.70	▲ +2.02%
9093	G. Willi-Food International Ltd. NASDAQ:WILCF	0.93x	$15.13 Million	$16.28 Million	USA	$26.50	▼ -0.19%
9094	TISCO Financial Group Public Company Limited F:47TA	0.93x	€1.95 Billion Capex + Investments	€2.10 Billion	Germany	€3.32	▲ +1.84%
9095	Shanghai AtHub Co Ltd SHG:603881	0.93x	CN¥358.57 Million Capex + Investments	CN¥385.82 Million	China	CN¥20.27	▼ -2.12%
9096	Sebo Manufacturing Engineering & Construction Corp KQ:011560	0.93x	₩1.08 Billion Capex + Investments	₩1.16 Billion	Korea	₩21000.00	▲ +3.45%
9097	Tropical Canning (Thailand) Public Company Limited BK:TC	0.93x	฿103.54 Million Capex + Investments	฿111.43 Million	Thailand	฿8.25	▲ +0.00%
9098	Shanxi Huaxiang Group Co Ltd SHG:603112	0.93x	CN¥67.41 Million Capex + Investments	CN¥72.55 Million	China	CN¥14.81	▲ +1.93%
9099	AWC Berhad KLSE:7579	0.93x	RM30.63 Million Capex + Investments	RM32.97 Million	Malaysia	RM0.69	▲ +1.48%
9100	Alticast Corporation KQ:085810	0.93x	₩5.23 Billion Capex + Investments	₩5.63 Billion	Korea	₩1339.00	▼ -1.18%

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.