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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
9201 Joong Ang Enervis Co. Ltd
KQ:000440 		0.91x ₩429.81 Million
Capex + Investments 		₩469.85 Million Korea ₩12230.00 ▲ +1.66%
9202 Panoro Energy ASA
OL:PEN 		0.91x Nkr28.28 Million
Capex + Investments 		Nkr30.92 Million Norway Nkr32.40 ▲ +2.86%
9203 Panoro Energy ASA
F:1PZ 		0.91x €28.28 Million
Capex + Investments 		€30.92 Million Germany €2.36 ▼ -14.83%
9204 Huons Co. Ltd
KQ:243070 		0.91x ₩9.98 Billion
Capex + Investments 		₩10.92 Billion Korea ₩18050.00 ▲ +3.62%
9205 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		0.91x CN¥127.97 Million
Capex + Investments 		CN¥139.95 Million China CN¥40.73 ▲ +4.97%
9206 Net Holding AS
IS:NTHOL 		0.91x TL1.40 Billion
Capex + Investments 		TL1.54 Billion Turkey TL35.62 ▼ -1.77%
9207 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.91x CN¥72.81 Million
Capex + Investments 		CN¥79.65 Million China CN¥18.17 ▼ -1.30%
9208 Kapston Services Limited
NSE:KAPSTON 		0.91x Rs14.85 Million
Capex + Investments 		Rs16.25 Million India Rs539.30 ▲ +1.83%
9209 Xiamen Faratronic Co Ltd
SHG:600563 		0.91x CN¥205.09 Million
Capex + Investments 		CN¥224.40 Million China CN¥102.00 ▲ +0.15%
9210 Jiangxi Changyun Co Ltd
SHG:600561 		0.91x CN¥58.69 Million
Capex + Investments 		CN¥64.22 Million China CN¥5.80 ▲ +1.93%
9211 Corticeira Amorim
LS:COR 		0.91x €27.29 Million
Capex + Investments 		€29.86 Million Portugal €6.79 ▲ +1.49%
9212 Gruma S.A.B. de C.V.
MX:GRUMAB 		0.91x MX$63.56 Million
Capex + Investments 		MX$69.56 Million Mexico MX$242.02 ▲ +0.40%
9213 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		0.91x €87.39 Million
Capex + Investments 		€95.67 Million Germany €22.60 ▼ -0.88%
9214 Propel Funeral Partners Ltd
AU:PFP 		0.91x AU$18.73 Million
Capex + Investments 		AU$20.51 Million Australia AU$2.59 ▲ +1.57%
9215 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		0.91x CN¥13.52 Million
Capex + Investments 		CN¥14.81 Million China CN¥30.86 ▲ +0.82%
9216 CoStar Group Inc
NASDAQ:CSGP 		0.91x $105.00 Million $115.00 Million USA $32.31 ▲ +0.97%
9217 Lemonade Inc
NYSE:LMND 		0.91x $18.90 Million $20.70 Million USA $44.20 ▼ -3.62%
9218 Jai Corp Limited
NSE:JAICORPLTD 		0.91x Rs61.50 Million
Capex + Investments 		Rs67.40 Million India Rs91.97 ▼ -3.53%
9219 Hubei Heyuan Gas Co Ltd
SHE:002971 		0.91x CN¥140.87 Million
Capex + Investments 		CN¥154.40 Million China CN¥35.51 ▼ -2.04%
9220 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		0.91x $721.65K $790.94K USA $0.26 ▲ +1.19%
9221 TEMC Co. Ltd.
KQ:425040 		0.91x ₩36.44 Billion
Capex + Investments 		₩39.94 Billion Korea ₩14320.00 ▼ -1.45%
9222 Sanghvi Movers Limited
NSE:SANGHVIMOV 		0.91x Rs1.07 Billion
Capex + Investments 		Rs1.18 Billion India Rs344.95 ▼ -1.57%
9223 Tesna Inc
KQ:131970 		0.91x ₩43.43 Billion
Capex + Investments 		₩47.62 Billion Korea ₩114500.00 ▼ -5.06%
9224 Iones Co. Ltd
KQ:114810 		0.91x ₩5.74 Billion
Capex + Investments 		₩6.30 Billion Korea ₩12890.00 ▲ +3.37%
9225 Patrimoine et Commerce SA
PA:PAT 		0.91x €16.64 Million
Capex + Investments 		€18.25 Million France €21.80 ▼ -0.46%
9226 Topower Co Ltd
TWO:3226 		0.91x NT$60.25 Million
Capex + Investments 		NT$66.09 Million Taiwan NT$55.00 ▼ -1.79%
9227 Revolution Beauty Group PLC
LSE:REVB 		0.91x GBX5.67 Million
Capex + Investments 		GBX6.22 Million UK GBX4.50 ▲ +0.00%
9228 American Financial Group, Inc.
NYSE:AFG 		0.91x $432.00 Million $474.00 Million USA $149.13 ▲ +2.33%
9229 Oncoclinicas do Brasil
SA:ONCO3 		0.91x R$138.30 Million
Capex + Investments 		R$151.75 Million Brazil R$1.04 ▲ +5.05%
9230 Duck Yang Ind
KO:024900 		0.91x ₩29.23 Billion
Capex + Investments 		₩32.07 Billion Korea ₩1944.00 ▼ -1.37%
9231 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		0.91x $15.48 Million $16.99 Million USA $1.52 ▼ -7.88%
9232 STCube Inc
KQ:052020 		0.91x ₩4.35 Billion
Capex + Investments 		₩4.77 Billion Korea ₩7380.00 ▲ +8.05%
9233 Z.M.H Hammerman Ltd
TA:ZMH 		0.91x ILA49.52 Million
Capex + Investments 		ILA54.37 Million Israel ILA4338.00 ▲ +0.00%
9234 XL Axiata Tbk PT
JK:EXCL 		0.91x Rp4.20 Trillion
Capex + Investments 		Rp4.61 Trillion Indonesia Rp1815.00 ▼ -14.79%
9235 Greenlight Capital Re Ltd
NASDAQ:GLRE 		0.91x $28.61 Million $31.42 Million USA $14.82 ▲ +0.54%
9236 Paragon Technologies Co Ltd
TW:3518 		0.91x NT$110.91 Million
Capex + Investments 		NT$121.81 Million Taiwan NT$40.75 ▼ -1.69%
9237 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		0.91x €12.18 Billion
Capex + Investments 		€13.38 Billion Germany €0.34 ▲ +0.59%
9238 Orica Ltd
AU:ORI 		0.91x AU$209.90 Million
Capex + Investments 		AU$230.60 Million Australia AU$22.80 ▲ +1.56%
9239 Allegiant Gold Ltd
V:AUAU 		0.91x CA$592.22K
Capex + Investments 		CA$650.65K Canada CA$0.49 ▼ -1.01%
9240 Bright Led Electronics Corp
TW:3031 		0.91x NT$3.84 Million
Capex + Investments 		NT$4.22 Million Taiwan NT$31.15 ▲ +1.47%
9241 VersaBank
TO:VBNK 		0.91x CA$32.20 Million
Capex + Investments 		CA$35.41 Million Canada CA$31.50 ▼ -0.85%
9242 Time Publishing and Media Co Ltd Class A
SHG:600551 		0.91x CN¥437.09 Million
Capex + Investments 		CN¥480.93 Million China CN¥8.08 ▲ +0.12%
9243 Zhejiang Kaishan Compressor
SHE:300257 		0.91x CN¥168.89 Million
Capex + Investments 		CN¥185.85 Million China CN¥14.57 ▲ +2.61%
9244 NanoenTekInc
KQ:039860 		0.91x ₩2.05 Billion
Capex + Investments 		₩2.26 Billion Korea ₩4300.00 ▲ +5.26%
9245 Kazera Global PLC
LSE:KZG 		0.91x GBX49.50K
Capex + Investments 		GBX54.50K UK GBX1.53 ▲ +0.00%
9246 Billerud AB
ST:BILL 		0.91x Skr584.00 Million
Capex + Investments 		Skr643.00 Million Sweden Skr83.80 ▲ +0.72%
9247 11 bit studios S.A
WAR:11B 		0.91x zł14.01 Million
Capex + Investments 		zł15.43 Million Poland zł120.20 ▲ +0.00%
9248 JADESTONE ENERGY LS -001
F:8KW 		0.91x €82.97 Million
Capex + Investments 		€91.39 Million Germany €0.47 ▲ +5.33%
9249 Adiuvo Investment SA
WAR:ADV 		0.91x zł138.00K
Capex + Investments 		zł152.00K Poland zł0.62 ▲ +0.00%
9250 Sligro Food Group NV
AS:SLIGR 		0.91x €166.00 Million
Capex + Investments 		€183.00 Million Netherlands €9.19 ▼ -3.57%
9251 Awareness Group
NASDAQ:TAAG 		0.91x $4.46 Million $4.91 Million USA $0.01 ▲ +0.00%
9252 Saint Jean Groupe Société anonyme
PA:SABE 		0.91x €3.31 Million
Capex + Investments 		€3.65 Million France €17.60 ▲ +0.00%
9253 COOR Service Management AB
ST:COOR 		0.91x Skr68.00 Million
Capex + Investments 		Skr75.00 Million Sweden Skr51.15 ▲ +0.59%
9254 REVOLVE RENEW.POWER CORP.
F:PM7 		0.91x €503.73K
Capex + Investments 		€555.71K Germany €0.14 ▲ +3.68%
9255 Vishnu Chemicals Limited
NSE:VISHNU 		0.91x Rs825.62 Million
Capex + Investments 		Rs910.85 Million India Rs641.35 ▲ +0.13%
9256 Badger Infrastructure Solutions Ltd
TO:BDGI 		0.91x CA$96.60 Million
Capex + Investments 		CA$106.62 Million Canada CA$90.37 ▲ +1.25%
9257 Sam Engineering Equipment
KLSE:9822 		0.91x RM24.92 Million
Capex + Investments 		RM27.51 Million Malaysia RM4.10 ▲ +1.49%
9258 Diageo PLC
LSE:DGE 		0.91x GBX980.00 Million
Capex + Investments 		GBX1.08 Billion UK GBX1790.00 ▲ +1.94%
9259 Bangkok Land Public Company Limited
BK:BLAND-R 		0.91x ฿159.70 Million
Capex + Investments 		฿176.32 Million Thailand ฿0.51 ▲ +0.00%
9260 Changshu Tongrun Auto
SHG:603201 		0.91x CN¥294.29 Million
Capex + Investments 		CN¥324.94 Million China CN¥14.46 ▲ +1.62%
9261 RF Capital Group Inc
TO:RCG 		0.91x CA$5.00 Million
Capex + Investments 		CA$5.52 Million Canada CA$19.99 ▲ +0.00%
9262 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		0.91x $12.40 Million $13.69 Million USA $6.27 ▼ -4.71%
9263 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		0.91x CN¥138.34 Million
Capex + Investments 		CN¥152.79 Million China CN¥18.92 ▲ +0.64%
9264 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		0.91x Rs3.08 Billion
Capex + Investments 		Rs3.40 Billion India Rs800.00 ▼ -0.12%
9265 Montero Mining and Exploration Ltd
V:MON 		0.91x CA$17.10 Million
Capex + Investments 		CA$18.90 Million Canada CA$0.39 ▼ -6.10%
9266 First Interstate BancSystem Inc
NASDAQ:FIBK 		0.91x $52.40 Million $57.90 Million USA $34.82 ▲ +0.03%
9267 AerCap Holdings NV
NYSE:AER 		0.90x $1.32 Billion $1.46 Billion USA $145.69 ▼ -0.16%
9268 Hanpin Electron Co Ltd
TW:2488 		0.90x NT$160.49 Million
Capex + Investments 		NT$177.48 Million Taiwan NT$50.30 ▲ +0.20%
9269 DOF Group ASA
OL:DOFG 		0.90x Nkr151.00 Million
Capex + Investments 		Nkr167.00 Million Norway Nkr131.10 ▲ +2.26%
9270 ATI Physical Therapy Inc
NYSE:ATIP 		0.90x $11.06 Million $12.23 Million USA $0.90 ▲ +0.00%
9271 Pure Storage Inc
NYSE:PSTG 		0.90x $191.80 Million $212.16 Million USA $66.97 ▼ -1.22%
9272 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		0.90x CN¥73.74 Million
Capex + Investments 		CN¥81.57 Million China CN¥6.48 ▲ +1.25%
9273 Gopal Snacks Ltd
NSE:GOPAL 		0.90x Rs518.35 Million
Capex + Investments 		Rs573.41 Million India Rs250.40 ▼ -0.91%
9274 Poh Huat Resources Holdings
KLSE:7088 		0.90x RM31.12 Million
Capex + Investments 		RM34.43 Million Malaysia RM0.62 ▲ +0.81%
9275 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		0.90x CN¥5.85 Million
Capex + Investments 		CN¥6.47 Million China CN¥3.16 ▲ +0.64%
9276 Sociedad Comercial del Plata S.A.
BA:COME 		0.90x AR$17.27 Billion
Capex + Investments 		AR$19.12 Billion Argentina AR$37.70 ▼ -1.52%
9277 Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB 		0.90x MX$4.84 Million
Capex + Investments 		MX$5.35 Million Mexico MX$6.97 ▲ +0.29%
9278 Buligo Capital Ltd
TA:BLGO 		0.90x ILA1.66 Million
Capex + Investments 		ILA1.84 Million Israel ILA646.80 ▲ +0.26%
9279 Thai Oil Public Company Limited
F:LQZ 		0.90x €8.66 Billion
Capex + Investments 		€9.59 Billion Germany €1.90 ▼ -1.04%
9280 Thai Oil PCL
STU:LQZ 		0.90x €8.66 Billion
Capex + Investments 		€9.59 Billion Germany €1.71 ▲ +40.16%
9281 China National Nuclear Power
SHG:601985 		0.90x CN¥11.16 Billion
Capex + Investments 		CN¥12.36 Billion China CN¥9.43 ▲ +0.21%
9282 Sappe Public Company Limited
BK:SAPPE 		0.90x ฿275.69 Million
Capex + Investments 		฿305.48 Million Thailand ฿31.75 ▲ +0.00%
9283 ST Pharm Co.Ltd
KQ:237690 		0.90x ₩26.39 Billion
Capex + Investments 		₩29.25 Billion Korea ₩91300.00 ▲ +8.95%
9284 Air China Ltd Class A
SHG:601111 		0.90x CN¥8.09 Billion
Capex + Investments 		CN¥8.97 Billion China CN¥5.65 ▲ +1.07%
9285 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		0.90x $552.00K $612.00K USA $2.09 ▼ -2.34%
9286 Jeld-Wen Holding Inc
NYSE:JELD 		0.90x $29.67 Million $32.90 Million USA $1.38 ▲ +1.47%
9287 ENN Energy Holdings Limited
F:XGH 		0.90x €1.80 Billion
Capex + Investments 		€2.00 Billion Germany €5.65 ▲ +1.26%
9288 Mersen SA
PA:MRN 		0.90x €21.90 Million
Capex + Investments 		€24.30 Million France €40.00 ▼ -0.10%
9289 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		0.90x ฿50.00 Million
Capex + Investments 		฿55.53 Million Thailand ฿2.58 ▲ +0.00%
9290 Eternal Energy Public Company Limited
BK:EE 		0.90x ฿75.72 Million
Capex + Investments 		฿84.09 Million Thailand ฿0.42 ▲ +0.00%
9291 Africa Israel Residences Ltd
TA:AFRE 		0.90x ILA10.44 Million
Capex + Investments 		ILA11.59 Million Israel ILA21700.00 ▲ +2.17%
9292 High-Tek Harness Enterprise Co Ltd
TWO:3202 		0.90x NT$34.48 Million
Capex + Investments 		NT$38.31 Million Taiwan NT$3.96 ▲ +0.00%
9293 Lumentum Holdings Inc
NASDAQ:LITE 		0.90x $183.40 Million $203.80 Million USA $824.13 ▼ -5.22%
9294 Fountaine Pajo
PA:ALFPC 		0.90x €20.04 Million
Capex + Investments 		€22.27 Million France €74.80 ▲ +0.13%
9295 Pony Testing International Group Co
SHE:300887 		0.90x CN¥102.35 Million
Capex + Investments 		CN¥113.80 Million China CN¥6.66 ▲ +1.22%
9296 Quilter PLC
JSE:QLT 		0.90x ZAC419.50 Million
Capex + Investments 		ZAC466.50 Million South Africa ZAC3970.00 ▲ +0.03%
9297 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.90x TL790.01 Million
Capex + Investments 		TL878.72 Million Turkey TL101.00 ▼ -2.79%
9298 China Yuchai International Limited
NYSE:CYD 		0.90x $189.27 Million $210.59 Million USA $26.02 ▼ -1.25%
9299 Per Aarsleff Holding A/S
CO:PAAL-B 		0.90x Dkr142.00 Million
Capex + Investments 		Dkr158.00 Million Denmark Dkr682.00 ▲ +2.40%
9300 Shenzhen Zowee Tech Co Ltd
SHE:002369 		0.90x CN¥11.69 Million
Capex + Investments 		CN¥13.01 Million China CN¥5.28 ▼ -0.19%

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.