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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
9301	Van Elle Holdings PLC LSE:VANL	0.90x	GBX5.50 Million Capex + Investments	GBX6.13 Million	UK	GBX52.00	▲ +0.00%
9302	Tethys Petroleum Ltd V:TPL	0.90x	CA$3.04 Million Capex + Investments	CA$3.38 Million	Canada	CA$1.07	▲ +5.94%
9303	TETHYS PETROLEUM LTD F:TP21	0.90x	€3.04 Million Capex + Investments	€3.38 Million	Germany	€0.47	▼ -1.67%
9304	Formosa Plastics Corp TW:1301	0.90x	NT$6.64 Billion Capex + Investments	NT$7.39 Billion	Taiwan	NT$82.10	▲ +0.49%
9305	LOT VACUUM Co. Ltd KQ:083310	0.90x	₩6.67 Billion Capex + Investments	₩7.42 Billion	Korea	₩10480.00	▲ +3.56%
9306	GreenTree Hospitality Group Ltd NYSE:GHG	0.90x	$52.24 Million	$58.15 Million	USA	$0.95	▼ -0.48%
9307	Shenzhen Changfang Light Emitting SHE:300301	0.90x	CN¥3.16 Million Capex + Investments	CN¥3.51 Million	China	CN¥3.43	▼ -14.46%
9308	Kredyt Inkaso SA WAR:KRI	0.90x	zł32.62 Million Capex + Investments	zł36.33 Million	Poland	zł17.40	▲ +0.00%
9309	Rhone Ma Holdings Bhd KLSE:5278	0.90x	RM440.00K Capex + Investments	RM490.00K	Malaysia	RM0.69	▲ +2.99%
9310	Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.90x	TL244.69 Million Capex + Investments	TL272.49 Million	Turkey	TL9.45	▼ -3.37%
9311	Lang Inc TW:6165	0.90x	NT$97.30 Million Capex + Investments	NT$108.39 Million	Taiwan	NT$48.70	▲ +3.51%
9312	TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	0.90x	Rs1.74 Billion Capex + Investments	Rs1.94 Billion	India	Rs329.10	▼ -1.30%
9313	Crispr Therapeutics AG NASDAQ:CRSP	0.90x	$98.52 Million	$109.75 Million	USA	$49.25	▼ -4.41%
9314	PSK HOLDINGS Inc KQ:031980	0.90x	₩8.45 Billion Capex + Investments	₩9.41 Billion	Korea	₩199000.00	▲ +7.45%
9315	Harbin Medisan Pharmaceutical Co Ltd SHE:002900	0.90x	CN¥77.46 Million Capex + Investments	CN¥86.31 Million	China	CN¥11.16	▼ -3.21%
9316	Shaily Engineering Plastics Limited NSE:SHAILY	0.90x	Rs883.28 Million Capex + Investments	Rs984.33 Million	India	Rs3109.70	▲ +0.86%
9317	Valneva SE PA:VLA	0.90x	€8.55 Million Capex + Investments	€9.53 Million	France	€2.52	▼ -2.55%
9318	Quality Construction Products Public Company Limited BK:Q-CON	0.90x	฿77.29 Million Capex + Investments	฿86.17 Million	Thailand	฿6.00	▲ +0.84%
9319	Hytera Communications Corp Ltd SHE:002583	0.90x	CN¥257.39 Million Capex + Investments	CN¥287.07 Million	China	CN¥7.43	▲ +2.06%
9320	Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.90x	CN¥264.26 Million Capex + Investments	CN¥294.76 Million	China	CN¥12.07	▲ +2.20%
9321	PORR AG VI:POS	0.90x	€48.21 Million Capex + Investments	€53.77 Million	Austria	€31.00	▲ +1.14%
9322	I Controls Inc KO:039570	0.90x	₩7.50 Billion Capex + Investments	₩8.37 Billion	Korea	₩7370.00	▲ +1.38%
9323	SciVision Biotech Inc TW:1786	0.90x	NT$43.47 Million Capex + Investments	NT$48.51 Million	Taiwan	NT$40.95	▲ +1.74%
9324	Danaos Corporation NYSE:DAC	0.90x	$176.57 Million	$197.03 Million	USA	$158.17	▼ -0.35%
9325	Akzo Nobel NV AS:AKZA	0.90x	€414.00 Million Capex + Investments	€462.00 Million	Netherlands	€59.02	▼ -0.24%
9326	Alight Inc NYSE:ALIT	0.90x	$69.00 Million	$77.00 Million	USA	$8.98	▼ -2.60%
9327	CJ Korea Express KO:000120	0.90x	₩197.70 Billion Capex + Investments	₩220.63 Billion	Korea	₩69700.00	▲ +0.87%
9328	Will Semiconductor Co Ltd SHG:603501	0.90x	CN¥738.27 Million Capex + Investments	CN¥823.97 Million	China	CN¥71.53	▼ -2.13%
9329	Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	0.90x	CN¥66.42 Million Capex + Investments	CN¥74.13 Million	China	CN¥16.85	▲ +1.69%
9330	Nexen Corporation KO:005720	0.90x	₩72.06 Billion Capex + Investments	₩80.44 Billion	Korea	₩6370.00	▲ +1.43%
9331	Sakar Healthcare Limited NSE:SAKAR	0.90x	Rs274.00 Million Capex + Investments	Rs305.87 Million	India	Rs961.70	▼ -2.81%
9332	AudioCodes Ltd TA:AUDC	0.90x	ILA3.63 Million Capex + Investments	ILA4.05 Million	Israel	ILA3414.00	▼ -2.90%
9333	Kuantum Papers Limited NSE:KUANTUM	0.90x	Rs1.25 Billion Capex + Investments	Rs1.39 Billion	India	Rs72.18	▼ -0.89%
9334	United Palm Oil Industry Public Company Limited BK:UPOIC	0.90x	฿98.14 Million Capex + Investments	฿109.58 Million	Thailand	฿6.75	▼ -0.74%
9335	Turk Telekomunikasyon AS IS:TTKOM	0.90x	TL30.10 Billion Capex + Investments	TL33.62 Billion	Turkey	TL50.90	▼ -2.68%
9336	Amore Group KO:002790	0.90x	₩144.84 Billion Capex + Investments	₩161.74 Billion	Korea	₩25600.00	▲ +3.02%
9337	Silver Ridge Holdings Bhd KLSE:0129	0.90x	RM3.96 Million Capex + Investments	RM4.42 Million	Malaysia	RM0.12	▲ +4.55%
9338	Yesco Holdings Co. Ltd KO:015360	0.90x	₩111.53 Billion Capex + Investments	₩124.61 Billion	Korea	₩14040.00	▲ +1.01%
9339	Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.89x	TL81.41 Million Capex + Investments	TL91.00 Million	Turkey	TL155.70	▲ +9.96%
9340	Steel Partners Holdings LP NYSE:SPLP	0.89x	$91.03 Million	$101.76 Million	USA	$36.01	▲ +0.00%
9341	Trilogiq PA:ALTRI	0.89x	€135.00K Capex + Investments	€151.00K	France	€4.92	▲ +0.00%
9342	Shenzhen SDG Information Co Ltd SHE:000070	0.89x	CN¥209.02 Million Capex + Investments	CN¥233.96 Million	China	CN¥13.91	▲ +0.22%
9343	WM Technology Inc NASDAQ:MAPS	0.89x	$5.73 Million	$6.42 Million	USA	$0.33	▼ -8.84%
9344	ISU Abxis Co. Ltd KQ:086890	0.89x	₩9.43 Billion Capex + Investments	₩10.56 Billion	Korea	₩3850.00	▲ +4.62%
9345	China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.89x	CN¥610.45 Million Capex + Investments	CN¥683.55 Million	China	CN¥4.98	▲ +0.61%
9346	Vantage Towers AG HM:VTWR	0.89x	€712.20 Million Capex + Investments	€797.50 Million	Germany	€38.40	▲ +2.67%
9347	Mid-America Apartment Communities Inc NYSE:MAA	0.89x	$133.62 Million	$149.64 Million	USA	$116.63	▲ +0.31%
9348	Mundoro Capital Inc V:MUN	0.89x	CA$269.91K Capex + Investments	CA$302.29K	Canada	CA$0.30	▲ +0.00%
9349	Union Bank of Taiwan TW:2838	0.89x	NT$6.49 Billion Capex + Investments	NT$7.27 Billion	Taiwan	NT$20.65	▲ +0.73%
9350	Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.89x	CN¥81.77 Million Capex + Investments	CN¥91.61 Million	China	CN¥6.21	▲ +0.65%
9351	RPC Inc NYSE:RES	0.89x	$38.73 Million	$43.43 Million	USA	$6.05	▲ +2.20%
9352	Deutsch Motors Inc KQ:067990	0.89x	₩21.60 Billion Capex + Investments	₩24.22 Billion	Korea	₩3965.00	▲ +3.12%
9353	Cia Brasileira de Aluminio SA:CBAV3	0.89x	R$187.55 Million Capex + Investments	R$210.40 Million	Brazil	R$11.31	▲ +0.09%
9354	Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.89x	CN¥36.24 Million Capex + Investments	CN¥40.67 Million	China	CN¥13.88	▲ +1.91%
9355	Shenzhen Neoway Technology Co Ltd SHG:688159	0.89x	CN¥22.74 Million Capex + Investments	CN¥25.53 Million	China	CN¥29.68	▼ -0.44%
9356	Lion Group Holding Ltd NASDAQ:LGHL	0.89x	$7.85 Million	$8.81 Million	USA	$2.75	▼ -8.33%
9357	Falco Resources Ltd V:FPC	0.89x	CA$7.51 Million Capex + Investments	CA$8.43 Million	Canada	CA$0.49	▲ +7.18%
9358	Discount Investment Corp Ltd TA:DISI	0.89x	ILA106.00 Million Capex + Investments	ILA119.00 Million	Israel	ILA795.90	▲ +3.44%
9359	Johnson Service Group Plc LSE:JSG	0.89x	GBX49.70 Million Capex + Investments	GBX55.80 Million	UK	GBX143.30	▲ +2.36%
9360	Inversiones Doalca SOCIMI SA MC:YDOA	0.89x	€3.92 Million Capex + Investments	€4.40 Million	Spain	€26.80	▲ +0.00%
9361	ChampionX Corporation NASDAQ:CHX	0.89x	$59.50 Million	$66.80 Million	USA	$25.81	▲ +0.00%
9362	Workiva Inc NYSE:WK	0.89x	$23.58 Million	$26.48 Million	USA	$75.31	▼ -2.46%
9363	Choo Bee Metal Industries Bhd KLSE:5797	0.89x	RM17.55 Million Capex + Investments	RM19.71 Million	Malaysia	RM0.49	▲ +0.00%
9364	Amotech Co. Ltd KQ:052710	0.89x	₩2.85 Billion Capex + Investments	₩3.20 Billion	Korea	₩18600.00	▲ +5.80%
9365	HUISHANG BK CORP. H YC1 F:HB8	0.89x	€80.64 Billion Capex + Investments	€90.58 Billion	Germany	€0.52	▲ +0.00%
9366	Markor International Home Furnishings Co Ltd SHG:600337	0.89x	CN¥10.28 Million Capex + Investments	CN¥11.55 Million	China	CN¥3.56	▲ +0.00%
9367	Zhejiang Jianfeng Group Co Ltd SHG:600668	0.89x	CN¥118.99 Million Capex + Investments	CN¥133.68 Million	China	CN¥8.79	▲ +10.01%
9368	Hyosung Advanced Materials Corp KO:298050	0.89x	₩67.55 Billion Capex + Investments	₩75.91 Billion	Korea	₩152400.00	▲ +1.40%
9369	Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.89x	Rs183.24 Million Capex + Investments	Rs205.91 Million	India	Rs106.60	▲ +0.26%
9370	KENERGY KLSE:0307	0.89x	RM1.97 Million Capex + Investments	RM2.21 Million	Malaysia	RM0.35	▲ +2.99%
9371	Comtech Telecommunications Corp NASDAQ:CMTL	0.89x	$5.43 Million	$6.11 Million	USA	$1.39	▼ -4.14%
9372	Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.89x	CN¥164.41 Million Capex + Investments	CN¥184.79 Million	China	CN¥8.76	▼ -1.46%
9373	Beijing Jetsen Tech Co SHE:300182	0.89x	CN¥211.23 Million Capex + Investments	CN¥237.45 Million	China	CN¥5.48	▼ -3.01%
9374	Shui On Land Limited F:OL5	0.89x	€385.50 Million Capex + Investments	€433.50 Million	Germany	€0.04	▲ +0.00%
9375	Omer-Decugis & Cie PA:ALODC	0.89x	€4.15 Million Capex + Investments	€4.67 Million	France	€7.36	▲ +1.38%
9376	Karooooo Ltd NASDAQ:KARO	0.89x	$477.62 Million	$537.28 Million	USA	$60.38	▼ -3.45%
9377	Labo Print SA WAR:LAB	0.89x	zł1.29 Million Capex + Investments	zł1.46 Million	Poland	zł15.10	▲ +0.00%
9378	Industrial Bank Of Korea KO:024110	0.89x	₩1.78 Trillion Capex + Investments	₩2.00 Trillion	Korea	₩19920.00	▲ +0.91%
9379	Link Net Tbk JK:LINK	0.89x	Rp362.62 Billion Capex + Investments	Rp408.05 Billion	Indonesia	Rp1285.00	▼ -14.90%
9380	ROLLING OPTICS HOLDING AB F:5LN	0.89x	€4.80 Million Capex + Investments	€5.40 Million	Germany	€0.01	▲ +12.24%
9381	R. Stahl AG NA O.N. F:RSL2	0.89x	€3.39 Million Capex + Investments	€3.81 Million	Germany	€11.20	▲ +0.00%
9382	TongKun Group Co Ltd SHG:601233	0.89x	CN¥2.01 Billion Capex + Investments	CN¥2.26 Billion	China	CN¥20.26	▲ +5.41%
9383	Dolphin Drilling AS OL:DDRIL	0.89x	Nkr14.30 Million Capex + Investments	Nkr16.10 Million	Norway	Nkr1.69	▼ -5.85%
9384	Cracker Barrel Old Country Store NASDAQ:CBRL	0.89x	$90.79 Million	$102.22 Million	USA	$68.97	▲ +2.31%
9385	Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.89x	CN¥33.44 Million Capex + Investments	CN¥37.66 Million	China	CN¥15.27	▼ -10.02%
9386	Yinbang Clad Material SHE:300337	0.89x	CN¥201.73 Million Capex + Investments	CN¥227.20 Million	China	CN¥8.60	▲ +2.87%
9387	One Gas Inc NYSE:OGS	0.89x	$156.53 Million	$176.31 Million	USA	$75.60	▲ +1.39%
9388	Mildex Optical TWO:4729	0.89x	NT$46.86 Million Capex + Investments	NT$52.78 Million	Taiwan	NT$19.25	▲ +0.26%
9389	Develia S.A WAR:DVL	0.89x	zł44.60 Million Capex + Investments	zł50.24 Million	Poland	zł8.87	▲ +1.37%
9390	Baxter International Inc NYSE:BAX	0.89x	$253.00 Million	$285.00 Million	USA	$25.28	▼ -1.86%
9391	ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.89x	$366.92 Million	$413.37 Million	USA	$26.73	▲ +0.00%
9392	Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.89x	CN¥43.30 Million Capex + Investments	CN¥48.80 Million	China	CN¥11.46	▲ +0.44%
9393	XP Power Ltd LSE:XPP	0.89x	GBX5.50 Million Capex + Investments	GBX6.20 Million	UK	GBX1902.00	▲ +1.28%
9394	Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.89x	CN¥38.18 Million Capex + Investments	CN¥43.06 Million	China	CN¥6.28	▲ +0.80%
9395	Neste Oil Oyj HE:NESTE	0.89x	€180.00 Million Capex + Investments	€203.00 Million	Finland	€32.74	▲ +2.06%
9396	Bank of Chongqing Co Ltd F:CQN	0.89x	€36.68 Billion Capex + Investments	€41.38 Billion	Germany	€0.91	▼ -2.69%
9397	Electra Co Pr TA:ECP	0.89x	ILA39.00 Million Capex + Investments	ILA44.00 Million	Israel	ILA5729.00	▲ +1.40%
9398	Hi-Lai Foods Co Ltd TWO:1268	0.89x	NT$238.45 Million Capex + Investments	NT$269.21 Million	Taiwan	NT$180.00	▲ +0.28%
9399	Ahoku Electronic Co TW:3002	0.89x	NT$82.96 Million Capex + Investments	NT$93.67 Million	Taiwan	NT$18.95	▼ -2.07%
9400	CHINA RENAISSANCE HLDGS F:6RN	0.89x	€38.02 Million Capex + Investments	€42.96 Million	Germany	€0.35	▼ -0.56%

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.