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 |
|---|---|---|---|---|---|---|---|
| 9101 |
Know IT AB
ST:KNOW |
0.93x |
Skr13.10 Million
Capex + Investments |
Skr14.10 Million | Sweden | Skr100.60 | ▲ +1.41% |
| 9102 |
Shennan Circuits Co Ltd Class A
SHE:002916 |
0.93x |
CN¥1.42 Billion
Capex + Investments |
CN¥1.52 Billion | China | CN¥309.99 | ▼ -2.76% |
| 9103 |
Lumen Technologies Inc
NYSE:LUMN |
0.93x | $902.00 Million | $971.00 Million | USA | $4.65 | ▼ -4.52% |
| 9104 |
Besalco Sa
SN:BESALCO |
0.93x |
CL$22.09 Billion
Capex + Investments |
CL$23.78 Billion | Chile | CL$1308.90 | ▲ +1.48% |
| 9105 |
Madhya Bharat Agro Products Limited
NSE:MBAPL |
0.93x |
Rs1.04 Billion
Capex + Investments |
Rs1.12 Billion | India | Rs167.10 | ▼ -2.15% |
| 9106 |
QingCloud Technologies Corp.
SHG:688316 |
0.93x |
CN¥6.39 Million
Capex + Investments |
CN¥6.88 Million | China | CN¥39.42 | ▼ -0.45% |
| 9107 |
Cloudpoint Technology Berhad
KLSE:0277 |
0.93x |
RM6.26 Million
Capex + Investments |
RM6.74 Million | Malaysia | RM0.50 | ▲ +2.06% |
| 9108 |
Fresenius Medical Care AG & Co. KGaA
F:FMEA |
0.93x |
€210.71 Million
Capex + Investments |
€226.89 Million | Germany | €19.60 | ▲ +0.00% |
| 9109 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 |
0.93x | $1.90 Billion | $2.05 Billion | China | $0.39 | ▲ +2.09% |
| 9110 |
GREEN CROSS WellBeing Corporation
KQ:234690 |
0.93x |
₩3.14 Billion
Capex + Investments |
₩3.38 Billion | Korea | ₩11270.00 | ▲ +9.10% |
| 9111 |
ING Bank Śląski SA
WAR:ING |
0.93x |
zł17.32 Billion
Capex + Investments |
zł18.65 Billion | Poland | zł458.80 | ▲ +0.48% |
| 9112 |
Universal Cables Limited
NSE:UNIVCABLES |
0.93x |
Rs1.63 Billion
Capex + Investments |
Rs1.76 Billion | India | Rs1449.30 | ▼ -0.97% |
| 9113 |
Hydro One Ltd
TO:H |
0.93x |
CA$805.00 Million
Capex + Investments |
CA$867.00 Million | Canada | CA$53.52 | ▲ +1.44% |
| 9114 |
OFAL
NASDAQ:OFAL |
0.93x | $997.61K | $1.07 Million | USA | $0.36 | ▼ -3.31% |
| 9115 |
Dilli Illustrate Inc
KQ:131180 |
0.93x |
₩782.21 Million
Capex + Investments |
₩842.60 Million | Korea | ₩4000.00 | ▲ +1.01% |
| 9116 |
YTO Express Group Co Ltd
SHG:600233 |
0.93x |
CN¥1.90 Billion
Capex + Investments |
CN¥2.05 Billion | China | CN¥17.60 | ▲ +0.80% |
| 9117 |
Addiko Bank AG
VI:ADKO |
0.93x |
€337.40 Million
Capex + Investments |
€363.50 Million | Austria | €26.00 | ▲ +1.96% |
| 9118 |
Sambo Motors Co. Ltd
KQ:053700 |
0.93x |
₩31.00 Billion
Capex + Investments |
₩33.40 Billion | Korea | ₩3835.00 | ▲ +5.07% |
| 9119 |
Menang Corporation (Malaysia) Bhd
KLSE:1694 |
0.93x |
RM20.09 Million
Capex + Investments |
RM21.64 Million | Malaysia | RM0.64 | ▲ +0.79% |
| 9120 |
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 |
0.93x |
CN¥78.11 Million
Capex + Investments |
CN¥84.21 Million | China | CN¥31.37 | ▲ +1.19% |
| 9121 |
Lenovo Group Limited
F:LHL1 |
0.93x |
€503.85 Million
Capex + Investments |
€543.27 Million | Germany | €63.50 | ▲ +7.63% |
| 9122 |
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 |
0.93x |
CN¥48.24 Million
Capex + Investments |
CN¥52.02 Million | China | CN¥10.51 | ▲ +7.24% |
| 9123 |
Rigolleau SA
BA:RIGO |
0.93x |
AR$1.63 Billion
Capex + Investments |
AR$1.76 Billion | Argentina | AR$408.00 | ▲ +3.68% |
| 9124 |
Kg Chemical
KO:001390 |
0.93x |
₩152.55 Billion
Capex + Investments |
₩164.53 Billion | Korea | ₩3925.00 | ▲ +2.08% |
| 9125 |
Beijing Kunlun Tech Co Ltd
SHE:300418 |
0.93x |
CN¥120.72 Million
Capex + Investments |
CN¥130.21 Million | China | CN¥39.98 | ▼ -5.08% |
| 9126 |
Sichuan Jinlu Group Co Ltd
SHE:000510 |
0.93x |
CN¥65.00 Million
Capex + Investments |
CN¥70.14 Million | China | CN¥13.32 | ▲ +0.15% |
| 9127 |
Nextgreen Global Bhd
KLSE:7241 |
0.93x |
RM45.07 Million
Capex + Investments |
RM48.64 Million | Malaysia | RM0.77 | ▲ +1.32% |
| 9128 |
Toma as
PR:TOMA |
0.93x |
Kč243.52 Million
Capex + Investments |
Kč262.83 Million | Czech Republic | Kč1370.00 | ▲ +0.00% |
| 9129 |
Kardan Israel Ltd
TA:KRDI |
0.93x |
ILA54.80 Million
Capex + Investments |
ILA59.15 Million | Israel | ILA577.30 | ▲ +6.51% |
| 9130 |
CWB Automotive Electronics Co Ltd
SHG:605005 |
0.93x |
CN¥106.89 Million
Capex + Investments |
CN¥115.38 Million | China | CN¥15.52 | ▲ +2.17% |
| 9131 |
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR |
0.93x |
Rs307.24 Million
Capex + Investments |
Rs331.76 Million | India | Rs296.65 | ▼ -0.82% |
| 9132 |
CF Acquisition VII Corp
NASDAQ:CFFS |
0.93x | $1.25 Million | $1.35 Million | USA | $11.28 | ▲ +0.00% |
| 9133 |
Sony Group Corp
NYSE:SONY |
0.93x | $182.79 Billion | $197.44 Billion | USA | $24.88 | ▲ +0.77% |
| 9134 |
STMicroelectronics NV
LSE:0INB |
0.93x |
€1.74 Billion
Capex + Investments |
€1.88 Billion | UK | €44.61 | ▲ +2.14% |
| 9135 |
GS TECHS LTD (DI)
F:6Y3 |
0.93x |
€1.95 Million
Capex + Investments |
€2.11 Million | Germany | €0.00 | ▲ +0.00% |
| 9136 |
Moatable Inc
NYSE:MTBLY |
0.93x | $744.00K | $804.00K | USA | $0.72 | ▲ +2.86% |
| 9137 |
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER |
0.93x |
TL194.44 Million
Capex + Investments |
TL210.13 Million | Turkey | TL2.36 | ▼ -4.84% |
| 9138 |
XiAn Typical Industries Co Ltd
SHG:600302 |
0.93x |
CN¥22.55 Million
Capex + Investments |
CN¥24.38 Million | China | CN¥6.29 | ▲ +1.13% |
| 9139 |
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
0.92x |
CN¥40.69 Million
Capex + Investments |
CN¥44.00 Million | China | CN¥30.59 | ▲ +1.76% |
| 9140 |
Rhom Bho Property Public Company Limited
BK:TITLE |
0.92x |
฿36.10 Million
Capex + Investments |
฿39.05 Million | Thailand | ฿8.15 | ▲ +0.00% |
| 9141 |
KGI Securities (Thailand) Public Company Limited
BK:KGI |
0.92x |
฿1.35 Billion
Capex + Investments |
฿1.46 Billion | Thailand | ฿4.76 | ▲ +0.85% |
| 9142 |
Eagle Plains Resources Ltd.
V:EPL |
0.92x |
CA$656.58K
Capex + Investments |
CA$711.00K | Canada | CA$0.19 | ▲ +5.71% |
| 9143 |
NetDragon Websoft Holdings Limited
F:3ND |
0.92x |
€211.00 Million
Capex + Investments |
€228.50 Million | Germany | €0.88 | ▼ -2.23% |
| 9144 |
Jilin OLED Material Tech Co Ltd
SHG:688378 |
0.92x |
CN¥76.45 Million
Capex + Investments |
CN¥82.79 Million | China | CN¥40.63 | ▼ -0.90% |
| 9145 |
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE |
0.92x |
Rs53.00 Million
Capex + Investments |
Rs57.40 Million | India | Rs19.47 | ▲ +3.12% |
| 9146 |
Beam Global
NASDAQ:BEEM |
0.92x | $793.00K | $859.00K | USA | $0.89 | ▼ -6.90% |
| 9147 |
Israel Corp
TA:ILCO |
0.92x |
ILA239.00 Million
Capex + Investments |
ILA259.00 Million | Israel | ILA7634.00 | ▲ +0.95% |
| 9148 |
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
0.92x |
CN¥580.68 Million
Capex + Investments |
CN¥629.36 Million | China | CN¥25.46 | ▼ -0.04% |
| 9149 |
Resverlogix Corp.
TO:RVX |
0.92x |
CA$166.00K
Capex + Investments |
CA$180.00K | Canada | CA$0.08 | ▼ -5.88% |
| 9150 |
China Yongda Automobiles Services Holdings Ltd
F:1CY |
0.92x |
€506.80 Million
Capex + Investments |
€549.71 Million | Germany | €0.08 | ▼ -3.01% |
| 9151 |
China Three Gorges New Energy Group Co Ltd
SHG:600905 |
0.92x |
CN¥8.36 Billion
Capex + Investments |
CN¥9.07 Billion | China | CN¥3.44 | ▼ -1.15% |
| 9152 |
Hwashin
KO:010690 |
0.92x |
₩57.65 Billion
Capex + Investments |
₩62.54 Billion | Korea | ₩6970.00 | ▲ +4.81% |
| 9153 |
Cathay Real Estate Development Co Ltd
TW:2501 |
0.92x |
NT$88.90 Million
Capex + Investments |
NT$96.45 Million | Taiwan | NT$20.70 | ▲ +0.24% |
| 9154 |
Jiangsu Shemar Electric Co Ltd
SHG:603530 |
0.92x |
CN¥73.02 Million
Capex + Investments |
CN¥79.23 Million | China | CN¥36.59 | ▲ +1.41% |
| 9155 |
BIEN SPAREB.AS NK 34375
F:JX0 |
0.92x |
€28.74 Million
Capex + Investments |
€31.19 Million | Germany | €13.10 | ▼ -1.50% |
| 9156 |
FERROGLOBE PLC DL 750
F:5FG |
0.92x |
€19.13 Million
Capex + Investments |
€20.76 Million | Germany | €3.43 | ▲ +2.08% |
| 9157 |
FIRSTRAND ADR/ 10 RC -01
F:FSR |
0.92x |
€5.86 Billion
Capex + Investments |
€6.36 Billion | Germany | €45.80 | ▼ -0.87% |
| 9158 |
FNC ADD CULTURE. Co. Ltd
KQ:063440 |
0.92x |
₩1.91 Billion
Capex + Investments |
₩2.08 Billion | Korea | ₩1102.00 | ▲ +2.89% |
| 9159 |
ANTA Sports Products Limited
F:AS7 |
0.92x |
€4.68 Billion
Capex + Investments |
€5.08 Billion | Germany | €8.65 | ▲ +3.43% |
| 9160 |
Bharti Hexacom Ltd
NSE:BHARTIHEXA |
0.92x |
Rs14.39 Billion
Capex + Investments |
Rs15.62 Billion | India | Rs1621.90 | ▼ -1.73% |
| 9161 |
S&S TECH Corporation
KQ:101490 |
0.92x |
₩9.59 Billion
Capex + Investments |
₩10.42 Billion | Korea | ₩43400.00 | ▲ +3.58% |
| 9162 |
SOUTH32 Ltd
AU:S32 |
0.92x |
AU$507.15 Million
Capex + Investments |
AU$550.94 Million | Australia | AU$4.63 | ▲ +3.58% |
| 9163 |
Itissalat Al-Maghrib
PA:IAM |
0.92x |
€4.55 Billion
Capex + Investments |
€4.94 Billion | France | €8.16 | ▼ -3.09% |
| 9164 |
Shenzhen Baoming Technology Co
SHE:002992 |
0.92x |
CN¥35.94 Million
Capex + Investments |
CN¥39.06 Million | China | CN¥28.76 | ▼ -2.08% |
| 9165 |
Jasa Kita Bhd
KLSE:8648 |
0.92x |
RM296.39K
Capex + Investments |
RM322.27K | Malaysia | RM0.22 | ▲ +0.00% |
| 9166 |
CTS International Logistics Corp Ltd
SHG:603128 |
0.92x |
CN¥12.27 Million
Capex + Investments |
CN¥13.34 Million | China | CN¥5.41 | ▲ +1.12% |
| 9167 |
Western Investment Company of Canada Limited
V:WI |
0.92x |
CA$4.53 Million
Capex + Investments |
CA$4.92 Million | Canada | CA$1.07 | ▼ -1.83% |
| 9168 |
Birkenstock Holding plc
NYSE:BIRK |
0.92x | $22.08 Million | $24.03 Million | USA | $33.85 | ▼ -5.68% |
| 9169 |
Onterris
NYSE:ONT |
0.92x | $5.66 Million | $6.16 Million | USA | $14.01 | ▼ -0.43% |
| 9170 |
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI |
0.92x |
฿32.11 Million
Capex + Investments |
฿34.94 Million | Thailand | ฿68.75 | ▼ -0.36% |
| 9171 |
Select Medical Holdings
NYSE:SEM |
0.92x | $59.10 Million | $64.33 Million | USA | $16.51 | ▼ -0.12% |
| 9172 |
Daewoo SBI SPAC 1
KQ:215480 |
0.92x |
₩5.83 Billion
Capex + Investments |
₩6.35 Billion | Korea | ₩1975.00 | ▲ +0.51% |
| 9173 |
Do-Fluoride Chemicals Co Ltd
SHE:002407 |
0.92x |
CN¥263.77 Million
Capex + Investments |
CN¥287.34 Million | China | CN¥25.29 | ▼ -1.63% |
| 9174 |
Beijing Piesat Information Technology Co Ltd
SHG:688066 |
0.92x |
CN¥21.27 Million
Capex + Investments |
CN¥23.17 Million | China | CN¥8.27 | ▲ +0.00% |
| 9175 |
Rithm Capital Corp.
NYSE:RITM |
0.92x | $1.30 Billion | $1.42 Billion | USA | $8.66 | ▼ -0.57% |
| 9176 |
U-Tech Co Ltd
KQ:178780 |
0.92x |
₩10.63 Billion
Capex + Investments |
₩11.59 Billion | Korea | ₩2330.00 | ▼ -1.48% |
| 9177 |
Tai-Tech Advanced Electronics Co Ltd
TWO:3357 |
0.92x |
NT$192.61 Million
Capex + Investments |
NT$209.91 Million | Taiwan | NT$208.50 | ▼ -0.95% |
| 9178 |
Singer Thailand Public Company Limited
BK:SINGER |
0.92x |
฿15.10 Million
Capex + Investments |
฿16.46 Million | Thailand | ฿13.80 | ▲ +6.15% |
| 9179 |
Guandian Defense Technology Co. Ltd. A
SHG:688287 |
0.92x |
CN¥50.72 Million
Capex + Investments |
CN¥55.30 Million | China | CN¥0.37 | ▲ +5.71% |
| 9180 |
Indústrias Romi S.A
SA:ROMI3 |
0.92x |
R$47.91 Million
Capex + Investments |
R$52.23 Million | Brazil | R$7.30 | ▼ -0.41% |
| 9181 |
CHINA SHENHUA EN.A ADR/4
F:IKFC |
0.92x |
€68.84 Billion
Capex + Investments |
€75.06 Billion | Germany | €20.40 | ▲ +3.03% |
| 9182 |
China Airlines Ltd
TW:2610 |
0.92x |
NT$10.61 Billion
Capex + Investments |
NT$11.57 Billion | Taiwan | NT$21.05 | ▲ +2.43% |
| 9183 |
Zephyr Energy PLC
LSE:ZPHR |
0.92x |
GBX1.99 Million
Capex + Investments |
GBX2.17 Million | UK | GBX3.00 | ▲ +3.45% |
| 9184 |
Danya Cebus
TA:DNYA |
0.92x |
ILA132.99 Million
Capex + Investments |
ILA145.10 Million | Israel | ILA10650.00 | ▲ +0.85% |
| 9185 |
YC Inox Co Ltd
TW:2034 |
0.92x |
NT$379.69 Million
Capex + Investments |
NT$414.33 Million | Taiwan | NT$23.50 | ▲ +1.29% |
| 9186 |
EDM Resources Inc
V:EDM |
0.92x |
CA$183.73K
Capex + Investments |
CA$200.51K | Canada | CA$0.60 | ▲ +1.69% |
| 9187 |
Naim Holdings Bhd
KLSE:5073 |
0.92x |
RM10.70 Million
Capex + Investments |
RM11.67 Million | Malaysia | RM0.62 | ▲ +0.00% |
| 9188 |
Bali Towerindo Sentra Tbk
JK:BALI |
0.92x |
Rp111.12 Billion
Capex + Investments |
Rp121.29 Billion | Indonesia | Rp1200.00 | ▼ -9.09% |
| 9189 |
Maas Group Holdings Ltd
AU:MGH |
0.92x |
AU$33.92 Million
Capex + Investments |
AU$37.03 Million | Australia | AU$3.80 | ▲ +14.80% |
| 9190 |
BBMG Corporation
F:9BM |
0.92x |
€2.58 Billion
Capex + Investments |
€2.82 Billion | Germany | €0.06 | ▲ +1.72% |
| 9191 |
BYD Electronic (International) Company Limited
F:4BY |
0.92x |
€1.08 Billion
Capex + Investments |
€1.18 Billion | Germany | €2.51 | ▼ -1.88% |
| 9192 |
Steel City Securities Limited
NSE:STEELCITY |
0.92x |
Rs31.75 Million
Capex + Investments |
Rs34.67 Million | India | Rs80.61 | ▲ +1.07% |
| 9193 |
White Horse Bhd
KLSE:5009 |
0.92x |
RM12.97 Million
Capex + Investments |
RM14.16 Million | Malaysia | RM0.49 | ▼ -1.02% |
| 9194 |
Global Fashion Group S.A
F:GFG |
0.92x |
€14.65 Million
Capex + Investments |
€16.00 Million | Germany | €0.45 | ▲ +3.45% |
| 9195 |
Ningbo Tianlong Electronics Co Ltd
SHG:603266 |
0.92x |
CN¥11.95 Million
Capex + Investments |
CN¥13.05 Million | China | CN¥19.09 | ▼ -2.85% |
| 9196 |
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU |
0.92x |
Rs10.05 Million
Capex + Investments |
Rs10.99 Million | India | Rs179.11 | ▼ -1.44% |
| 9197 |
Shenzhen INVT Electric Co Ltd
SHE:002334 |
0.91x |
CN¥167.36 Million
Capex + Investments |
CN¥182.92 Million | China | CN¥6.21 | ▲ +1.31% |
| 9198 |
Mega Lifesciences Public Company Limited
BK:MEGA |
0.91x |
฿158.29 Million
Capex + Investments |
฿173.01 Million | Thailand | ฿33.00 | ▲ +0.76% |
| 9199 |
IBERDROLA ADR/1 EO 3
F:IBE5 |
0.91x |
€10.64 Billion
Capex + Investments |
€11.63 Billion | Germany | €79.00 | ▼ -0.63% |
| 9200 |
Supergas Energy Ltd
TA:SPGE |
0.91x |
ILA42.91 Million
Capex + Investments |
ILA46.91 Million | Israel | ILA2490.00 | ▼ -1.54% |
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.