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
9501 IRIS Corporation Bhd
KLSE:0010 		0.87x RM12.66 Million
Capex + Investments 		RM14.55 Million Malaysia RM0.18 ▲ +0.00%
9502 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		0.87x TL59.86 Million
Capex + Investments 		TL68.82 Million Turkey TL9.58 ▼ -1.54%
9503 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		0.87x CN¥112.14 Million
Capex + Investments 		CN¥128.95 Million China CN¥5.86 ▲ +0.17%
9504 Goldstone Resources Ltd
LSE:GRL 		0.87x GBX980.85K
Capex + Investments 		GBX1.13 Million UK GBX0.55 ▲ +0.00%
9505 The Indian Hotels Company Limited
NSE:INDHOTEL 		0.87x Rs4.77 Billion
Capex + Investments 		Rs5.48 Billion India Rs772.10 ▲ +4.13%
9506 Han Chang Pape
KO:009460 		0.87x ₩4.17 Billion
Capex + Investments 		₩4.79 Billion Korea ₩2595.00 ▲ +3.39%
9507 Linde India Limited
NSE:LINDEINDIA 		0.87x Rs3.44 Billion
Capex + Investments 		Rs3.95 Billion India Rs6184.50 ▲ +3.11%
9508 Global Unichip Corp
TW:3443 		0.87x NT$3.02 Billion
Capex + Investments 		NT$3.48 Billion Taiwan NT$7480.00 ▼ -2.48%
9509 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		0.87x CN¥53.69 Million
Capex + Investments 		CN¥61.79 Million China CN¥6.34 ▲ +2.26%
9510 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		0.87x CN¥905.43 Million
Capex + Investments 		CN¥1.04 Billion China CN¥4.33 ▲ +3.34%
9511 United Natural Foods Inc
NYSE:UNFI 		0.87x $139.00 Million $160.00 Million USA $47.79 ▼ -0.97%
9512 V2X Inc
NYSE:VVX 		0.87x $34.27 Million $39.45 Million USA $70.17 ▲ +2.29%
9513 Legend Biotech Corp
NASDAQ:LEGN 		0.87x $25.01 Million $28.80 Million USA $18.48 ▼ -6.67%
9514 Bemobi Mobile Tech S.A
SA:BMOB3 		0.87x R$22.36 Million
Capex + Investments 		R$25.75 Million Brazil R$31.83 ▼ -1.91%
9515 Sinphar Pharmaceutical Co Ltd
TW:1734 		0.87x NT$101.07 Million
Capex + Investments 		NT$116.42 Million Taiwan NT$31.25 ▼ -1.11%
9516 The E&M Co. Ltd
KQ:089230 		0.87x ₩4.68 Billion
Capex + Investments 		₩5.39 Billion Korea ₩2320.00 ▲ +2.20%
9517 Armac Locacao Logistica
SA:ARML3 		0.87x R$42.08 Million
Capex + Investments 		R$48.48 Million Brazil R$5.88 ▼ -0.51%
9518 PTT Exploration and Production Public Company Limited
F:PTTG 		0.87x €39.12 Billion
Capex + Investments 		€45.07 Billion Germany €4.28 ▲ +8.08%
9519 PTT Exploration and Production Public Company Limited
BK:PTTEP 		0.87x ฿39.12 Billion
Capex + Investments 		฿45.07 Billion Thailand ฿155.00 ▼ -0.32%
9520 PTT Exploration and Production Public Company Limited
F:NVAL 		0.87x €39.12 Billion
Capex + Investments 		€45.07 Billion Germany €4.02 ▼ -0.50%
9521 CGN Nuclear Technology Development Co Ltd
SHE:000881 		0.87x CN¥81.55 Million
Capex + Investments 		CN¥93.99 Million China CN¥6.38 ▲ +0.47%
9522 Sansiri Public Company Limited
BK:SIRI-R 		0.87x ฿926.07 Million
Capex + Investments 		฿1.07 Billion Thailand ฿1.48 ▲ +0.00%
9523 Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 		0.87x CN¥110.76 Million
Capex + Investments 		CN¥127.65 Million China CN¥20.00 ▲ +2.04%
9524 Ingersoll Rand Inc
NYSE:IR 		0.87x $307.60 Million $354.60 Million USA $77.78 ▼ -0.12%
9525 Vieworks Co. Ltd
KQ:100120 		0.87x ₩9.28 Billion
Capex + Investments 		₩10.70 Billion Korea ₩29200.00 ▲ +2.10%
9526 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		0.87x TL464.08 Million
Capex + Investments 		TL535.08 Million Turkey TL13.17 ▼ -3.30%
9527 SM Energy Co
NYSE:SM 		0.87x $555.00 Million $640.00 Million USA $39.50 ▲ +5.28%
9528 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		0.87x CN¥116.56 Million
Capex + Investments 		CN¥134.43 Million China CN¥3.80 ▲ +1.60%
9529 Beijing Venustech Inc
SHE:002439 		0.87x CN¥42.62 Million
Capex + Investments 		CN¥49.15 Million China CN¥13.93 ▼ -2.86%
9530 APAQ Technology Co Ltd
TW:6449 		0.87x NT$242.16 Million
Capex + Investments 		NT$279.33 Million Taiwan NT$250.50 ▲ +3.09%
9531 LG Display
KO:034220 		0.87x ₩537.87 Billion
Capex + Investments 		₩620.50 Billion Korea ₩7490.00 ▲ +2.32%
9532 Zwahlen et Mayr SA
SW:ZWM 		0.87x CHF2.40 Million
Capex + Investments 		CHF2.77 Million Switzerland CHF144.00 ▲ +0.00%
9533 Petra Diamonds Ltd
LSE:PDL 		0.87x £39.00 Million
Capex + Investments 		£45.00 Million UK £3.00 ▼ -7.69%
9534 T Scientific Co.Ltd
KQ:057680 		0.87x ₩522.27 Million
Capex + Investments 		₩602.63 Million Korea ₩1479.00 ▲ +0.07%
9535 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		0.87x CN¥470.37 Million
Capex + Investments 		CN¥542.81 Million China CN¥6.62 ▲ +0.76%
9536 Luxi Chemical Group Co Ltd
SHE:000830 		0.87x CN¥686.30 Million
Capex + Investments 		CN¥791.99 Million China CN¥11.12 ▲ +2.21%
9537 LeMaitre Vascular Inc
NASDAQ:LMAT 		0.87x $13.08 Million $15.09 Million USA $80.82 ▼ -2.81%
9538 Sublime China Information Co. Ltd. A
SHE:301299 		0.87x CN¥84.70 Million
Capex + Investments 		CN¥97.78 Million China CN¥45.16 ▼ -0.75%
9539 ECS ICT Bhd
KLSE:5162 		0.87x RM8.61 Million
Capex + Investments 		RM9.93 Million Malaysia RM1.55 ▼ -0.64%
9540 Eletromidia S.A
SA:ELMD3 		0.87x R$68.82 Million
Capex + Investments 		R$79.46 Million Brazil R$31.00 ▲ +0.00%
9541 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		0.87x CN¥715.29 Million
Capex + Investments 		CN¥826.24 Million China CN¥113.38 ▼ -2.41%
9542 My Rewards International Ltd
AU:MRI 		0.87x AU$210.19K
Capex + Investments 		AU$242.85K Australia AU$0.56 ▼ -4.27%
9543 Guangdong Yantang Dairy Co Ltd
SHE:002732 		0.87x CN¥48.64 Million
Capex + Investments 		CN¥56.20 Million China CN¥13.97 ▼ -0.07%
9544 Citatah Tbk
JK:CTTH 		0.87x Rp8.43 Billion
Capex + Investments 		Rp9.74 Billion Indonesia Rp80.00 ▼ -14.89%
9545 Shikun & Binui
TA:SKBN 		0.86x ILA224.00 Million
Capex + Investments 		ILA259.00 Million Israel ILA1775.00 ▲ +0.51%
9546 Ajooni Biotech Limited
NSE:AJOONI 		0.86x Rs117.15 Million
Capex + Investments 		Rs135.46 Million India Rs3.02 ▼ -1.31%
9547 Moab Minerals Ltd
AU:MOM 		0.86x AU$428.00K
Capex + Investments 		AU$495.00K Australia AU$0.00 ▲ +0.00%
9548 New Hoong Fatt Holdings Bhd
KLSE:7060 		0.86x RM10.71 Million
Capex + Investments 		RM12.38 Million Malaysia RM1.26 ▲ +0.00%
9549 Avillion Bhd
KLSE:8885 		0.86x RM580.00K
Capex + Investments 		RM671.00K Malaysia RM0.04 ▲ +0.00%
9550 Mahanagar Gas Limited
NSE:MGL 		0.86x Rs4.63 Billion
Capex + Investments 		Rs5.36 Billion India Rs1054.00 ▲ +0.63%
9551 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		0.86x CN¥392.06 Million
Capex + Investments 		CN¥453.75 Million China CN¥5.87 ▼ -1.34%
9552 Phibro Animal Health Corporation
NASDAQ:PAHC 		0.86x $20.82 Million $24.09 Million USA $38.82 ▲ +2.21%
9553 Coupang LLC
NYSE:CPNG 		0.86x $317.00 Million $367.00 Million USA $14.27 ▼ -3.52%
9554 Coupang Inc.
F:788 		0.86x €317.00 Million
Capex + Investments 		€367.00 Million Germany €13.10 ▼ -0.08%
9555 Cablevision Holding SA
BA:CVH 		0.86x AR$525.27 Billion
Capex + Investments 		AR$608.27 Billion Argentina AR$9200.00 ▼ -0.22%
9556 Sachem Capital Corp
NYSE MKT:SACH 		0.86x $4.26 Million $4.93 Million USA $1.22 ▼ -9.63%
9557 Heavitree Brewery A
LSE:HVTA 		0.86x GBX158.00K
Capex + Investments 		GBX183.00K UK GBX192.50 ▲ +0.00%
9558 Heavitree Brewery
LSE:HVT 		0.86x GBX158.00K
Capex + Investments 		GBX183.00K UK GBX285.00 ▲ +0.00%
9559 Candles Scandinavia AB Series B
ST:CANDLE-B 		0.86x Skr12.08 Million
Capex + Investments 		Skr14.00 Million Sweden Skr29.50 ▼ -2.32%
9560 Bio-Rad Laboratories Inc
NYSE:BIO-B 		0.86x $93.30 Million $108.10 Million USA $364.15 ▼ -0.25%
9561 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		0.86x $3.46 Million $4.01 Million USA $1.09 ▼ -0.91%
9562 Crown Capital Partners Inc
TO:CRWN 		0.86x CA$5.16 Million
Capex + Investments 		CA$5.98 Million Canada CA$1.20 ▲ +0.00%
9563 Eternal Limited
NSE:ETERNAL 		0.86x Rs2.57 Billion
Capex + Investments 		Rs2.98 Billion India Rs325.30 ▲ +0.71%
9564 ALPHA
KLSE:0303 		0.86x RM9.49 Million
Capex + Investments 		RM11.01 Million Malaysia RM0.28 ▲ +0.00%
9565 SNT Motiv Co Ltd
KO:064960 		0.86x ₩24.60 Billion
Capex + Investments 		₩28.53 Billion Korea ₩24900.00 ▲ +2.26%
9566 A-Jin Industry Co Ltd
KQ:013310 		0.86x ₩45.03 Billion
Capex + Investments 		₩52.24 Billion Korea ₩2225.00 ▲ +1.60%
9567 Electronic City Indonesia Tbk
JK:ECII 		0.86x Rp82.72 Billion
Capex + Investments 		Rp95.96 Billion Indonesia Rp134.00 ▼ -13.55%
9568 NIPPON STEEL SP.ADR 033
F:NPSA 		0.86x €843.19 Billion
Capex + Investments 		€978.59 Billion Germany €2.76 ▼ -2.13%
9569 UltraTech Cement Limited
NSE:ULTRACEMCO 		0.86x Rs47.96 Billion
Capex + Investments 		Rs55.67 Billion India Rs10907.00 ▲ +0.41%
9570 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		0.86x Rs38.15 Million
Capex + Investments 		Rs44.29 Million India Rs13.52 ▲ +1.35%
9571 Profit Cultural & Creative Group Co Ltd
SHE:300640 		0.86x CN¥29.79 Million
Capex + Investments 		CN¥34.58 Million China CN¥5.87 ▲ +2.26%
9572 Jiangsu Fengshan Group Co Ltd
SHG:603810 		0.86x CN¥145.03 Million
Capex + Investments 		CN¥168.45 Million China CN¥11.85 ▲ +1.28%
9573 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		0.86x TL1.29 Billion
Capex + Investments 		TL1.50 Billion Turkey TL364.25 ▼ -2.61%
9574 China Oilfield Services Ltd Class A
SHG:601808 		0.86x CN¥7.88 Billion
Capex + Investments 		CN¥9.16 Billion China CN¥12.79 ▲ +0.95%
9575 GCI Liberty, Inc.
NASDAQ:GLIBK 		0.86x $74.00 Million $86.00 Million USA $20.75 ▲ +0.73%
9576 Austal Ltd
AU:ASB 		0.86x AU$144.56 Million
Capex + Investments 		AU$168.00 Million Australia AU$3.96 ▲ +2.86%
9577 Digital Realty Trust Inc
NYSE:DLR 		0.86x $914.19 Million $1.06 Billion USA $175.97 ▲ +0.86%
9578 Sims Metal Management Ltd
F:I8M 		0.86x €54.70 Million
Capex + Investments 		€63.60 Million Germany €13.00 ▲ +4.17%
9579 Arihant Superstructures Limited
NSE:ARIHANTSUP 		0.86x Rs9.39 Million
Capex + Investments 		Rs10.92 Million India Rs234.62 ▲ +5.29%
9580 Lutian Machinery Co Ltd
SHG:605259 		0.86x CN¥106.97 Million
Capex + Investments 		CN¥124.39 Million China CN¥17.68 ▼ -0.84%
9581 China Modern Dairy Holdings Ltd
F:07M 		0.86x €938.54 Million
Capex + Investments 		€1.09 Billion Germany €0.15 ▲ +0.68%
9582 All Winner Technology Co Ltd
SHE:300458 		0.86x CN¥116.51 Million
Capex + Investments 		CN¥135.50 Million China CN¥26.03 ▼ -2.76%
9583 Kopin Corporation
NASDAQ:KOPN 		0.86x $1.60 Million $1.86 Million USA $3.29 ▼ -13.65%
9584 Catur Sentosa Adiprana Tbk
JK:CSAP 		0.86x Rp119.59 Billion
Capex + Investments 		Rp139.10 Billion Indonesia Rp266.00 ▼ -10.14%
9585 EDAG Engineering Group AG
XETRA:ED4 		0.86x €4.50 Million
Capex + Investments 		€5.24 Million Germany €2.92 ▲ +1.39%
9586 Formosa Optical Technology Co Ltd
TWO:5312 		0.86x NT$106.78 Million
Capex + Investments 		NT$124.22 Million Taiwan NT$89.90 ▼ -0.11%
9587 Northwest Copper Corp
V:NWST 		0.86x CA$687.94K
Capex + Investments 		CA$800.70K Canada CA$0.27 ▼ -2.70%
9588 Air T Inc
NASDAQ:AIRT 		0.86x $3.54 Million $4.12 Million USA $28.04 ▼ -6.03%
9589 Song Shang Electronics Co Ltd
TWO:6156 		0.86x NT$295.43 Million
Capex + Investments 		NT$343.96 Million Taiwan NT$24.70 ▼ -3.14%
9590 Light & Wonder Inc
NASDAQ:LNW 		0.86x $158.00 Million $184.00 Million USA $86.22 ▲ +5.73%
9591 Hsin Tai Gas Co Ltd
TWO:8917 		0.86x NT$89.02 Million
Capex + Investments 		NT$103.68 Million Taiwan NT$52.30 ▼ -0.57%
9592 PARKEN Sport & Entertainment
CO:PARKEN 		0.86x Dkr306.20 Million
Capex + Investments 		Dkr356.67 Million Denmark Dkr238.00 ▲ +0.00%
9593 Eagle Financial Services Inc
NASDAQ:EFSI 		0.86x $3.69 Million $4.30 Million USA $45.89 ▲ +0.31%
9594 K-Bro Linen Inc.
TO:KBL 		0.86x CA$7.43 Million
Capex + Investments 		CA$8.66 Million Canada CA$41.25 ▲ +1.13%
9595 PEDEVCO Corp
NYSE MKT:PED 		0.86x $6.34 Million $7.40 Million USA $14.76 ▲ +4.31%
9596 Malteries Franco-Belges Société Anonyme
PA:MALT 		0.86x €1.95 Million
Capex + Investments 		€2.28 Million France €790.00 ▲ +0.00%
9597 Woodside Energy Group Ltd
AU:WDS 		0.86x AU$2.94 Billion
Capex + Investments 		AU$3.42 Billion Australia AU$33.14 ▼ -0.66%
9598 AGES Industri AB (publ)
ST:AGES-B 		0.86x Skr12.00 Million
Capex + Investments 		Skr14.00 Million Sweden Skr43.40 ▼ -1.36%
9599 MOLECULAR PARTNERS ADS/1
F:6ML0 		0.86x €101.61 Million
Capex + Investments 		€118.57 Million Germany €3.54 ▼ -3.80%
9600 Korea Computer & Systems Inc
KQ:115500 		0.86x ₩605.24 Million
Capex + Investments 		₩706.31 Million Korea ₩9910.00 ▲ +4.54%

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.