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
9401 Red Rock Resorts Inc
NASDAQ:RRR 		0.89x $139.78 Million $157.94 Million USA $49.28 ▼ -2.38%
9402 Public Service Enterprise Group Inc
NYSE:PEG 		0.88x $621.00 Million $702.00 Million USA $71.49 ▲ +1.82%
9403 Zantat Holdings Berhad
KLSE:0301 		0.88x RM1.46 Million
Capex + Investments 		RM1.66 Million Malaysia RM0.16 ▲ +6.90%
9404 ASIASOFT CORP.-NVDR-05
F:5ASA 		0.88x €47.68 Million
Capex + Investments 		€53.92 Million Germany €0.02 ▲ +2.08%
9405 Bass Oil Ltd
AU:BAS 		0.88x AU$655.87K
Capex + Investments 		AU$741.74K Australia AU$0.06 ▲ +0.00%
9406 MEDAPP S.A. ZY -10
F:WQ1 		0.88x €1.80 Million
Capex + Investments 		€2.04 Million Germany €0.02 ▲ +5.88%
9407 Bajaj Mobility AG
VI:BMAG 		0.88x €247.79 Million
Capex + Investments 		€280.33 Million Austria €34.65 ▲ +0.14%
9408 Asuransi Bintang Tbk
JK:ASBI 		0.88x Rp5.42 Billion
Capex + Investments 		Rp6.13 Billion Indonesia Rp344.00 ▼ -14.00%
9409 FLSmidth & Co.
CO:FLS 		0.88x Dkr91.00 Million
Capex + Investments 		Dkr103.00 Million Denmark Dkr588.50 ▲ +0.77%
9410 TESGAS S.A.
WAR:TSG 		0.88x zł1.41 Million
Capex + Investments 		zł1.60 Million Poland zł1.61 ▼ -1.53%
9411 Hyundai Industrial Co. Ltd
KQ:170030 		0.88x ₩9.23 Billion
Capex + Investments 		₩10.45 Billion Korea ₩4820.00 ▲ +2.12%
9412 TTK Prestige Limited
NSE:TTKPRESTIG 		0.88x Rs302.80 Million
Capex + Investments 		Rs342.80 Million India Rs525.25 ▲ +1.35%
9413 Dyno Nobel Ltd
AU:DNL 		0.88x AU$128.30 Million
Capex + Investments 		AU$145.40 Million Australia AU$3.95 ▲ +0.77%
9414 Sung Kwang Bend Co.Ltd
KQ:014620 		0.88x ₩17.27 Billion
Capex + Investments 		₩19.58 Billion Korea ₩27100.00 ▲ +1.50%
9415 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		0.88x CN¥59.02 Million
Capex + Investments 		CN¥66.90 Million China CN¥3.93 ▲ +0.00%
9416 Qingdao Hengshun Zhongsheng
SHE:300208 		0.88x CN¥20.00 Million
Capex + Investments 		CN¥22.67 Million China CN¥0.28 ▲ +0.00%
9417 China Merchants Port Group Co Ltd
SHE:201872 		0.88x CN¥1.39 Billion
Capex + Investments 		CN¥1.58 Billion China CN¥18.78 ▲ +0.21%
9418 Digihost Technology Inc
V:DGHI 		0.88x CA$3.20 Million
Capex + Investments 		CA$3.63 Million Canada CA$1.89 ▲ +0.00%
9419 Epigral Ltd.
NSE:EPIGRAL 		0.88x Rs2.36 Billion
Capex + Investments 		Rs2.67 Billion India Rs995.80 ▲ +2.20%
9420 Shui-Mu International Co Ltd
TW:8443 		0.88x NT$9.34 Million
Capex + Investments 		NT$10.59 Million Taiwan NT$11.25 ▲ +0.90%
9421 Northern Minerals Ltd
AU:NTU 		0.88x AU$5.69 Million
Capex + Investments 		AU$6.45 Million Australia AU$0.02 ▲ +0.00%
9422 OVH Groupe SAS
PA:OVH 		0.88x €238.50 Million
Capex + Investments 		€270.80 Million France €14.77 ▼ -1.80%
9423 Cafe24 Corp
KQ:042000 		0.88x ₩13.13 Billion
Capex + Investments 		₩14.91 Billion Korea ₩16540.00 ▲ +5.08%
9424 Zhejiang Jinggong Science Technology
SHE:002006 		0.88x CN¥171.95 Million
Capex + Investments 		CN¥195.29 Million China CN¥12.91 ▲ +5.04%
9425 Kri-Kri Milk Industry S.A
AT:KRI 		0.88x €7.64 Million
Capex + Investments 		€8.68 Million Greece €33.30 ▼ -0.75%
9426 Hyster-Yale Materials Handling Inc
NYSE:HY 		0.88x $14.70 Million $16.70 Million USA $29.21 ▼ -2.96%
9427 Woodside Energy Group Ltd
NYSE:WDS 		0.88x $3.06 Billion $3.47 Billion USA $23.64 ▲ +1.59%
9428 Wikana SA
WAR:WIK 		0.88x zł10.01 Million
Capex + Investments 		zł11.38 Million Poland zł9.85 ▲ +0.00%
9429 Dongbu Steel Co Ltd
KO:016380 		0.88x ₩94.40 Billion
Capex + Investments 		₩107.34 Billion Korea ₩5450.00 ▲ +0.18%
9430 M.C.S. Steel Public Company Limited
BK:MCS 		0.88x ฿200.51 Million
Capex + Investments 		฿228.00 Million Thailand ฿7.70 ▲ +0.00%
9431 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		0.88x Rs2.27 Billion
Capex + Investments 		Rs2.58 Billion India Rs200.97 ▲ +0.75%
9432 Caribbean Utilities Company Ltd
TO:CUP-U 		0.88x $19.59 Million $22.27 Million Canada $15.01 ▲ +3.52%
9433 Guangzhou Development Group Inc
SHG:600098 		0.88x CN¥2.05 Billion
Capex + Investments 		CN¥2.33 Billion China CN¥6.35 ▲ +1.11%
9434 Development Investment Construction JSC
VN:DIG 		0.88x ₫1.01 Trillion
Capex + Investments 		₫1.15 Trillion Vietnam ₫9530.00 ▼ -0.73%
9435 Proximus NV
BR:PROX 		0.88x €312.00 Million
Capex + Investments 		€355.00 Million Belgium €6.00 ▲ +2.13%
9436 Beijing Kingee Culture Development Co Ltd
SHE:002721 		0.88x CN¥919.57K
Capex + Investments 		CN¥1.05 Million China CN¥2.48 ▼ -0.40%
9437 Guanglian Aviation Industry Co Ltd
SHE:300900 		0.88x CN¥91.20 Million
Capex + Investments 		CN¥103.87 Million China CN¥21.28 ▲ +13.43%
9438 Elis SA
PA:ELIS 		0.88x €474.20 Million
Capex + Investments 		€540.10 Million France €22.52 ▲ +1.62%
9439 Gerresheimer AG
F:GXI 		0.88x €54.44 Million
Capex + Investments 		€62.03 Million Germany €30.38 ▲ +3.19%
9440 Shanghai Chuangli Group Co Ltd
SHG:603012 		0.88x CN¥34.73 Million
Capex + Investments 		CN¥39.57 Million China CN¥8.05 ▲ +1.39%
9441 Intan Baruprana Finance Tbk
JK:IBFN 		0.88x Rp14.25 Billion
Capex + Investments 		Rp16.24 Billion Indonesia Rp63.00 ▲ +0.00%
9442 Carlo Gavazzi Holding AG
SW:GAV 		0.88x CHF2.33 Million
Capex + Investments 		CHF2.65 Million Switzerland CHF162.00 ▲ +0.00%
9443 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		0.88x CN¥8.62 Million
Capex + Investments 		CN¥9.83 Million China CN¥21.67 ▲ +4.58%
9444 Lonza Group AG
SW:LONN 		0.88x CHF579.00 Million
Capex + Investments 		CHF660.00 Million Switzerland CHF604.00 ▲ +0.03%
9445 Jfrog Ltd
NASDAQ:FROG 		0.88x $50.05 Million $57.06 Million USA $84.31 ▼ -10.82%
9446 Guangxi Guitang Group Co Ltd
SHE:000833 		0.88x CN¥224.71 Million
Capex + Investments 		CN¥256.18 Million China CN¥19.73 ▼ -5.96%
9447 Tubos Reunidos S.A
MC:TRG 		0.88x €2.10 Million
Capex + Investments 		€2.40 Million Spain €0.14 ▲ +0.00%
9448 Shinsegae
KO:004170 		0.88x ₩171.09 Billion
Capex + Investments 		₩195.12 Billion Korea ₩275500.00 ▲ +3.96%
9449 KMH Hitech Co. Ltd
KQ:052900 		0.88x ₩1.16 Billion
Capex + Investments 		₩1.33 Billion Korea ₩1176.00 ▲ +6.33%
9450 Vienna Insurance Group AG
VI:VIG 		0.88x €128.07 Million
Capex + Investments 		€146.08 Million Austria €67.70 ▼ -2.17%
9451 Zions Bancorporation
NASDAQ:ZION 		0.88x $384.00 Million $438.00 Million USA $63.37 ▲ +0.57%
9452 Elton International Trading Company S.A
AT:ELTON 		0.88x €3.41 Million
Capex + Investments 		€3.89 Million Greece €1.76 ▲ +0.86%
9453 Kulthorn Kirby Public Company Limited
BK:KKC 		0.88x ฿22.72 Million
Capex + Investments 		฿25.93 Million Thailand ฿0.04 ▲ +0.00%
9454 iNtRON Biotechnology Inc
KQ:048530 		0.88x ₩1.70 Billion
Capex + Investments 		₩1.94 Billion Korea ₩2785.00 ▲ +3.53%
9455 JIADE LIMITED Common stock
NASDAQ:JDZG 		0.88x $4.25 Million $4.86 Million USA $6.34 ▲ +2.09%
9456 ZW Data Action Technologies Inc
NASDAQ:CNET 		0.88x $600.00K $685.00K USA $1.42 ▲ +2.16%
9457 Korean Reinsu
KO:003690 		0.88x ₩281.00 Billion
Capex + Investments 		₩320.94 Billion Korea ₩14290.00 ▲ +1.13%
9458 PING AN INSURANC.H ADR/2
F:PZXB 		0.88x €576.63 Billion
Capex + Investments 		€658.63 Billion Germany €13.00 ▲ +0.00%
9459 Ozerden Plastik Sanayi
IS:OZRDN 		0.88x TL12.21 Million
Capex + Investments 		TL13.95 Million Turkey TL11.53 ▼ -1.20%
9460 VGI Public Company Limited
BK:VGI-R 		0.88x ฿254.52 Million
Capex + Investments 		฿290.85 Million Thailand ฿2.04 ▲ +0.00%
9461 Modern Avenue Group Co Ltd
SHE:002656 		0.88x CN¥45.23 Million
Capex + Investments 		CN¥51.69 Million China CN¥2.70 ▲ +1.12%
9462 Nextool Technology Co. Ltd. A
SHG:688419 		0.87x CN¥62.49 Million
Capex + Investments 		CN¥71.43 Million China CN¥41.00 ▲ +1.23%
9463 Alligator Bioscience AB
ST:ATORX 		0.87x Skr5.39 Million
Capex + Investments 		Skr6.17 Million Sweden Skr0.01 ▲ +1.54%
9464 Campbell’s Co
NYSE:CPB 		0.87x $237.00 Million $271.00 Million USA $29.60 ▲ +0.82%
9465 KSB SE & Co. KGaA
F:KSB3 		0.87x €25.25 Million
Capex + Investments 		€28.89 Million Germany €794.00 ▼ -1.00%
9466 Beijing Kingsoft Office Software In
SHG:688111 		0.87x CN¥1.10 Billion
Capex + Investments 		CN¥1.25 Billion China CN¥231.44 ▼ -0.46%
9467 Anhui Deli Household Glass Co Ltd
SHE:002571 		0.87x CN¥59.91 Million
Capex + Investments 		CN¥68.56 Million China CN¥9.99 ▼ -0.20%
9468 Ecovyst Inc
NYSE:ECVT 		0.87x $44.80 Million $51.29 Million USA $10.28 ▲ +1.08%
9469 Grove Collaborative Holdings, Inc.
NYSE:GROV 		0.87x $862.00K $987.00K USA $0.98 ▼ -1.64%
9470 TOPBI International Holdings Ltd
TW:2929 		0.87x NT$25.18 Million
Capex + Investments 		NT$28.84 Million Taiwan NT$5.76 ▲ +0.35%
9471 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		0.87x $110.31 Million $126.34 Million USA $10.55 ▲ +6.03%
9472 immatics biotechnologies GmbH
NASDAQ:IMTXW 		0.87x $69.03 Million $79.08 Million USA $0.00 ▲ +0.00%
9473 immatics biotechnologies GmbH
F:4A3 		0.87x €69.03 Million
Capex + Investments 		€79.08 Million Germany €6.14 ▼ -2.31%
9474 Uniform Industrial Corp
TW:2482 		0.87x NT$5.50 Million
Capex + Investments 		NT$6.29 Million Taiwan NT$15.80 ▲ +0.00%
9475 UCAL Limited
NSE:UCAL 		0.87x Rs682.40 Million
Capex + Investments 		Rs781.78 Million India Rs131.25 ▲ +0.04%
9476 Hannet Co. Ltd
KQ:052600 		0.87x ₩1.92 Billion
Capex + Investments 		₩2.20 Billion Korea ₩2670.00 ▲ +2.69%
9477 Digital Mediatama Maxima PT
JK:DMMX 		0.87x Rp18.71 Billion
Capex + Investments 		Rp21.43 Billion Indonesia Rp133.00 ▼ -14.74%
9478 Hammond Manufacturing Company Limited
TO:HMM-A 		0.87x CA$7.58 Million
Capex + Investments 		CA$8.69 Million Canada CA$26.26 ▼ -3.42%
9479 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		0.87x CN¥4.15 Million
Capex + Investments 		CN¥4.75 Million China CN¥0.37 ▼ -2.63%
9480 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.87x $218.22 Million $250.25 Million USA $1210.86 ▼ -3.07%
9481 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		0.87x CN¥2.30 Billion
Capex + Investments 		CN¥2.64 Billion China CN¥15.13 ▲ +2.23%
9482 Regional Container Lines Public Company Limited
BK:RCL 		0.87x ฿2.15 Billion
Capex + Investments 		฿2.47 Billion Thailand ฿46.75 ▼ -2.09%
9483 aXichem AB
ST:AXIC-A 		0.87x Skr944.00K
Capex + Investments 		Skr1.08 Million Sweden Skr1.84 ▼ -0.81%
9484 Kolon Industries Inc
KO:120115 		0.87x ₩91.42 Billion
Capex + Investments 		₩104.89 Billion Korea ₩24600.00 ▲ +1.86%
9485 Kolon Industries Inc
KO:120110 		0.87x ₩91.42 Billion
Capex + Investments 		₩104.89 Billion Korea ₩48450.00 ▼ -0.62%
9486 Santa Fe Minerals Ltd
AU:SFM 		0.87x AU$25.43K
Capex + Investments 		AU$29.18K Australia AU$0.23 ▲ +0.00%
9487 Suzhou Medsys Tech Co Ltd
SHG:603990 		0.87x CN¥45.83 Million
Capex + Investments 		CN¥52.59 Million China CN¥19.00 ▲ +2.59%
9488 Biofish Holding AS
OL:BFISH 		0.87x Nkr10.35 Million
Capex + Investments 		Nkr11.88 Million Norway Nkr1.76 ▲ +0.00%
9489 Centrus Energy Corp.
NYSE MKT:LEU 		0.87x $8.80 Million $10.10 Million USA $114.94 ▼ -9.50%
9490 Tetra Technologies Inc
NYSE:TTI 		0.87x $27.64 Million $31.73 Million USA $5.32 ▲ +0.19%
9491 Heidrick & Struggles International
NASDAQ:HSII 		0.87x $117.32 Million $134.68 Million USA $59.01 ▲ +0.07%
9492 Keyfield International Berhad
KLSE:5321 		0.87x RM80.14 Million
Capex + Investments 		RM92.03 Million Malaysia RM1.41 ▲ +5.22%
9493 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		0.87x CA$1.30 Billion
Capex + Investments 		CA$1.49 Billion Canada CA$53.59 ▼ -0.07%
9494 Enel Chile S.A
SN:ENELCHILE 		0.87x CL$201.21 Billion
Capex + Investments 		CL$231.10 Billion Chile CL$86.80 ▲ +0.93%
9495 Klabin S.A.
SA:KLBN11 		0.87x R$856.59 Million
Capex + Investments 		R$984.00 Million Brazil R$18.12 ▲ +0.06%
9496 Klabin S.A
SA:KLBN3 		0.87x R$856.59 Million
Capex + Investments 		R$984.00 Million Brazil R$3.70 ▲ +0.54%
9497 Bridgestone Corporation
F:BGTA 		0.87x €72.20 Billion
Capex + Investments 		€82.95 Billion Germany €11.10 ▲ +0.91%
9498 init innovation in traffic systems SE
F:IXX 		0.87x €2.96 Million
Capex + Investments 		€3.41 Million Germany €42.25 ▼ -0.12%
9499 Aisino Corp
SHG:600271 		0.87x CN¥1.06 Billion
Capex + Investments 		CN¥1.22 Billion China CN¥6.66 ▲ +0.76%
9500 Natural Alternatives International
NASDAQ:NAII 		0.87x $2.91 Million $3.35 Million USA $1.15 ▲ +2.68%

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.