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 |
|---|---|---|---|---|---|---|---|
| 9601 |
ICICI Bank Limited
F:ICBA |
0.86x |
€162.17 Billion
Capex + Investments |
€189.27 Billion | Germany | €26.90 | ▲ +3.46% |
| 9602 |
Universal Insurance Holdings Inc
NYSE:UVE |
0.86x | $86.59 Million | $101.08 Million | USA | $47.12 | ▲ +0.60% |
| 9603 |
Universal Microelectronics Co Ltd
TW:2413 |
0.86x |
NT$63.07 Million
Capex + Investments |
NT$73.62 Million | Taiwan | NT$55.50 | ▲ +9.04% |
| 9604 |
Sino-High (China) Co. Ltd.
SHE:301076 |
0.86x |
CN¥65.26 Million
Capex + Investments |
CN¥76.19 Million | China | CN¥18.61 | ▲ +3.10% |
| 9605 |
Batavia Prosperindo Trans Tbk PT
JK:BPTR |
0.86x |
Rp83.05 Billion
Capex + Investments |
Rp96.96 Billion | Indonesia | Rp59.00 | ▼ -13.24% |
| 9606 |
Tarrina Resources Limited
AU:TR8 |
0.86x |
AU$80.71K
Capex + Investments |
AU$94.23K | Australia | AU$0.02 | ▲ +0.00% |
| 9607 |
Wipro Limited
NSE:WIPRO |
0.86x |
Rs29.01 Billion
Capex + Investments |
Rs33.87 Billion | India | Rs184.40 | ▲ +5.95% |
| 9608 |
Canadian Utilities Limited
TO:CU |
0.86x |
CA$351.00 Million
Capex + Investments |
CA$410.00 Million | Canada | CA$49.99 | ▲ +1.03% |
| 9609 |
Cheng Loong Corp
TW:1904 |
0.86x |
NT$997.27 Million
Capex + Investments |
NT$1.16 Billion | Taiwan | NT$25.35 | ▼ -0.98% |
| 9610 |
Sprinklr Inc
NYSE:CXM |
0.86x | $60.23 Million | $70.38 Million | USA | $5.83 | ▼ -0.34% |
| 9611 |
ALLIANZ SE UNSP.ADR 1/10
F:ALVE |
0.86x |
€28.41 Billion
Capex + Investments |
€33.21 Billion | Germany | €38.40 | ▼ -1.54% |
| 9612 |
Renaissance Global Limited
NSE:RGL |
0.86x |
Rs72.16 Million
Capex + Investments |
Rs84.35 Million | India | Rs161.66 | ▼ -1.71% |
| 9613 |
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA |
0.86x |
TL798.65 Million
Capex + Investments |
TL933.63 Million | Turkey | TL202.90 | ▼ -1.93% |
| 9614 |
Pitti Engineering Limited
NSE:PITTIENG |
0.86x |
Rs815.94 Million
Capex + Investments |
Rs953.91 Million | India | Rs1019.00 | ▲ +0.78% |
| 9615 |
GXO Logistics Inc
NYSE:GXO |
0.86x | $65.00 Million | $76.00 Million | USA | $47.18 | ▲ +1.35% |
| 9616 |
APG SGA SA
SW:APGN |
0.86x |
CHF4.29 Million
Capex + Investments |
CHF5.02 Million | Switzerland | CHF208.00 | ▲ +0.00% |
| 9617 |
Inrom Construction Industries Ltd
TA:INRM |
0.85x |
ILA25.46 Million
Capex + Investments |
ILA29.77 Million | Israel | ILA2372.00 | ▼ -0.38% |
| 9618 |
CN Energy Group Inc
NASDAQ:CNEY |
0.85x | $5.31 Million | $6.21 Million | USA | $0.41 | ▲ +1.73% |
| 9619 |
Baid Finserv Limited
NSE:BAIDFIN |
0.85x |
Rs13.46 Million
Capex + Investments |
Rs15.75 Million | India | Rs9.89 | ▼ -1.10% |
| 9620 |
Worthington Steel Inc
NYSE:WS |
0.85x | $54.10 Million | $63.30 Million | USA | $39.68 | ▲ +0.97% |
| 9621 |
CHINA RISUN GROUP HD-10
F:45Y |
0.85x |
€2.96 Billion
Capex + Investments |
€3.46 Billion | Germany | €0.18 | ▼ -0.56% |
| 9622 |
Guangzhou Hongli Opto Electron
SHE:300219 |
0.85x |
CN¥87.03 Million
Capex + Investments |
CN¥101.84 Million | China | CN¥6.17 | ▼ -0.48% |
| 9623 |
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH |
0.85x |
TL40.00 Million
Capex + Investments |
TL46.81 Million | Turkey | TL8.97 | ▲ +1.82% |
| 9624 |
Orchid Island Capital Inc.
NYSE:ORC |
0.85x | $69.73 Million | $81.61 Million | USA | $4.97 | ▼ -4.05% |
| 9625 |
Tze Shin International Co Ltd
TW:2611 |
0.85x |
NT$128.24 Million
Capex + Investments |
NT$150.08 Million | Taiwan | NT$16.40 | ▲ +0.00% |
| 9626 |
Deva Holding AS
IS:DEVA |
0.85x |
TL1.31 Billion
Capex + Investments |
TL1.53 Billion | Turkey | TL76.35 | ▼ -2.24% |
| 9627 |
Hindcon Chemicals Limited
NSE:HINDCON |
0.85x |
Rs23.45 Million
Capex + Investments |
Rs27.45 Million | India | Rs26.75 | ▼ -0.30% |
| 9628 |
Bank Islam Malaysia Bhd
KLSE:5258 |
0.85x |
RM999.91 Million
Capex + Investments |
RM1.17 Billion | Malaysia | RM2.01 | ▲ +0.00% |
| 9629 |
Aramark Holdings
NYSE:ARMK |
0.85x | $99.95 Million | $117.19 Million | USA | $55.28 | ▲ +0.44% |
| 9630 |
XP Chemistries AB
ST:XPC |
0.85x |
Skr146.26K
Capex + Investments |
Skr171.52K | Sweden | Skr0.17 | ▼ -0.29% |
| 9631 |
WATERDROP INC.ADS/10 CL.A
F:717 |
0.85x |
€207.97 Million
Capex + Investments |
€243.92 Million | Germany | €0.88 | ▼ -1.68% |
| 9632 |
Miracll Chemicals Co Ltd
SHE:300848 |
0.85x |
CN¥82.20 Million
Capex + Investments |
CN¥96.44 Million | China | CN¥10.10 | ▼ -0.69% |
| 9633 |
Pureun Mutual Savings Bank Co. Ltd
KQ:007330 |
0.85x |
₩7.67 Billion
Capex + Investments |
₩9.01 Billion | Korea | ₩9970.00 | ▼ -0.10% |
| 9634 |
ZTE Corp
SHE:000063 |
0.85x |
CN¥2.36 Billion
Capex + Investments |
CN¥2.77 Billion | China | CN¥27.10 | ▲ +1.08% |
| 9635 |
Biocept Inc.
NASDAQ:BIOCQ |
0.85x | $3.14 Million | $3.69 Million | USA | $0.00 | ▲ +0.00% |
| 9636 |
Hand Enterprise Solutions Co
SHE:300170 |
0.85x |
CN¥182.27 Million
Capex + Investments |
CN¥213.94 Million | China | CN¥13.94 | ▼ -1.83% |
| 9637 |
China Kings Resources Group Co
SHG:603505 |
0.85x |
CN¥156.45 Million
Capex + Investments |
CN¥183.64 Million | China | CN¥12.44 | ▲ +0.32% |
| 9638 |
Grupo Televisa SAB ADR
NYSE:TV |
0.85x | $2.54 Billion | $2.98 Billion | USA | $3.08 | ▼ -0.96% |
| 9639 |
Deutsche Wohnen SE
F:DWNI |
0.85x |
€334.10 Million
Capex + Investments |
€392.20 Million | Germany | €15.40 | ▲ +3.22% |
| 9640 |
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP |
0.85x |
€334.10 Million
Capex + Investments |
€392.20 Million | Germany | €9.95 | ▼ -0.50% |
| 9641 |
AXIS Capital Holdings Ltd
NYSE:AXS |
0.85x | $573.88 Million | $673.84 Million | USA | $99.63 | ▲ +1.74% |
| 9642 |
Bank Of India Indonesia Tbk
JK:BSWD |
0.85x |
Rp151.72 Billion
Capex + Investments |
Rp178.21 Billion | Indonesia | Rp5625.00 | ▲ +25.00% |
| 9643 |
Guangdong Homa Appliances Co Ltd
SHE:002668 |
0.85x |
CN¥539.79 Million
Capex + Investments |
CN¥634.11 Million | China | CN¥9.05 | ▼ -3.00% |
| 9644 |
Akme Fintrade India Ltd
NSE:AFIL |
0.85x |
Rs265.47 Million
Capex + Investments |
Rs311.87 Million | India | Rs8.00 | ▼ -1.11% |
| 9645 |
Vsolar Group Bhd
KLSE:0066 |
0.85x |
RM1.36 Million
Capex + Investments |
RM1.59 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 9646 |
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
0.85x |
CN¥167.94 Million
Capex + Investments |
CN¥197.30 Million | China | CN¥4.15 | ▲ +2.22% |
| 9647 |
Sumber Energi Andalan Tbk PT
JK:ITMA |
0.85x |
Rp1.00 Million
Capex + Investments |
Rp1.18 Million | Indonesia | Rp1050.00 | ▼ -14.98% |
| 9648 |
CJ Cheiljedang
KO:097950 |
0.85x |
₩456.40 Billion
Capex + Investments |
₩536.28 Billion | Korea | ₩185900.00 | ▲ +1.47% |
| 9649 |
Direcional Engenharia S.A.
SA:DIRR3 |
0.85x |
R$128.24 Million
Capex + Investments |
R$150.73 Million | Brazil | R$10.50 | ▼ -0.76% |
| 9650 |
Bollinger Innovations, Inc.
NASDAQ:BINI |
0.85x | $72.58K | $85.31K | USA | $0.01 | ▼ -85.71% |
| 9651 |
Daios Plastics S.A.
AT:DAIOS |
0.85x |
€13.27 Million
Capex + Investments |
€15.60 Million | Greece | €7.40 | ▲ +0.00% |
| 9652 |
Yueda Digital Holding
NASDAQ:YDKG |
0.85x | $11.48 Million | $13.50 Million | USA | $0.84 | ▼ -2.31% |
| 9653 |
Gloria Material Technology
TWO:5009 |
0.85x |
NT$657.69 Million
Capex + Investments |
NT$773.35 Million | Taiwan | NT$34.30 | ▲ +1.93% |
| 9654 |
CareMax Inc
NASDAQ:CMAX |
0.85x | $13.21 Million | $15.53 Million | USA | $0.00 | ▲ +0.00% |
| 9655 |
Progressive Corp
NYSE:PGR |
0.85x | $3.07 Billion | $3.61 Billion | USA | $218.49 | ▲ +2.22% |
| 9656 |
Settlebank Corporation
KQ:234340 |
0.85x |
₩7.53 Billion
Capex + Investments |
₩8.86 Billion | Korea | ₩21150.00 | ▲ +5.75% |
| 9657 |
Chengdu M&S Electronics Technology Co Ltd
SHG:688311 |
0.85x |
CN¥151.97 Million
Capex + Investments |
CN¥178.77 Million | China | CN¥25.56 | ▲ +1.83% |
| 9658 |
Talbros Automotive Components Limited
NSE:TALBROAUTO |
0.85x |
Rs195.73 Million
Capex + Investments |
Rs230.28 Million | India | Rs368.70 | ▲ +0.14% |
| 9659 |
Bank of Ayudhya Public Company Limited
F:NVAU |
0.85x |
€26.31 Billion
Capex + Investments |
€30.96 Billion | Germany | €1.02 | ▲ +0.00% |
| 9660 |
Liberty Latin America Ltd
NASDAQ:LILA |
0.85x | $220.10 Million | $259.00 Million | USA | $8.06 | ▼ -2.30% |
| 9661 |
Liberty Latin America Ltd Class C
NASDAQ:LILAK |
0.85x | $220.10 Million | $259.00 Million | USA | $8.03 | ▼ -1.95% |
| 9662 |
SmartCraft ASA
OL:SMCRT |
0.85x |
Nkr25.20 Million
Capex + Investments |
Nkr29.65 Million | Norway | Nkr18.50 | ▲ +0.00% |
| 9663 |
Rexford Industrial Realty Inc
NYSE:REXR |
0.85x | $127.15 Million | $149.63 Million | USA | $36.84 | ▼ -0.19% |
| 9664 |
Austindo Nusantara Jaya Tbk
JK:ANJT |
0.85x |
Rp14.85 Million
Capex + Investments |
Rp17.48 Million | Indonesia | Rp1240.00 | ▼ -13.29% |
| 9665 |
Haitai Confectionery and Foods Co Ltd
KO:101530 |
0.85x |
₩10.74 Billion
Capex + Investments |
₩12.65 Billion | Korea | ₩5530.00 | ▲ +0.00% |
| 9666 |
Dun & Bradstreet Holdings Inc.
NYSE:DNB |
0.85x | $64.80 Million | $76.30 Million | USA | $9.15 | ▲ +0.00% |
| 9667 |
Mhethanol Co. Ltd.
KO:023150 |
0.85x |
₩4.39 Billion
Capex + Investments |
₩5.17 Billion | Korea | ₩4545.00 | ▲ +2.36% |
| 9668 |
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 |
0.85x |
CN¥18.48 Million
Capex + Investments |
CN¥21.77 Million | China | CN¥22.19 | ▲ +0.68% |
| 9669 |
Dawonsys Co.Ltd
KQ:068240 |
0.85x |
₩12.13 Billion
Capex + Investments |
₩14.28 Billion | Korea | ₩2530.00 | ▲ +1.81% |
| 9670 |
Aekyung Industrial Co Ltd
KO:018250 |
0.85x |
₩24.08 Billion
Capex + Investments |
₩28.37 Billion | Korea | ₩11240.00 | ▲ +2.27% |
| 9671 |
Beyond, Inc.
NASDAQ:BYON |
0.85x | $13.44 Million | $15.83 Million | USA | $10.36 | ▲ +0.00% |
| 9672 |
Potbelly Co
NASDAQ:PBPB |
0.85x | $11.66 Million | $13.74 Million | USA | $17.12 | ▲ +0.06% |
| 9673 |
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC |
0.85x | $9.55 Million | $11.26 Million | USA | $30.61 | ▲ +0.03% |
| 9674 |
West Bancorporation
NASDAQ:WTBA |
0.85x | $12.19 Million | $14.37 Million | USA | $29.19 | ▲ +0.86% |
| 9675 |
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 |
0.85x |
CN¥2.03 Billion
Capex + Investments |
CN¥2.40 Billion | China | CN¥22.98 | ▼ -0.91% |
| 9676 |
North China Pharmaceutical Co Ltd
SHG:600812 |
0.85x |
CN¥144.38 Million
Capex + Investments |
CN¥170.24 Million | China | CN¥6.26 | ▼ -4.72% |
| 9677 |
Agilent Technologies Inc
NYSE:A |
0.85x | $307.00 Million | $362.00 Million | USA | $172.97 | ▼ -1.47% |
| 9678 |
Yancoal Australia Ltd
AU:YAL |
0.85x |
AU$407.00 Million
Capex + Investments |
AU$480.00 Million | Australia | AU$5.95 | ▲ +1.02% |
| 9679 |
Williams Companies Inc
NYSE:WMB |
0.85x | $1.36 Billion | $1.60 Billion | USA | $71.28 | ▲ +2.98% |
| 9680 |
Atom Hoteles Socimi
MC:YATO |
0.85x |
€7.99 Million
Capex + Investments |
€9.42 Million | Spain | €17.60 | ▲ +0.57% |
| 9681 |
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 |
0.85x |
NT$12.21 Million
Capex + Investments |
NT$14.40 Million | Taiwan | NT$23.45 | ▲ +1.08% |
| 9682 |
E Media Holdings Ltd
JSE:EMH |
0.85x |
ZAC176.55 Million
Capex + Investments |
ZAC208.32 Million | South Africa | ZAC199.00 | ▲ +0.00% |
| 9683 |
EVRAZ plc
LSE:EVR |
0.85x |
GBX413.19 Million
Capex + Investments |
GBX487.57 Million | UK | GBX0.81 | ▲ +0.00% |
| 9684 |
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 |
0.85x |
CN¥56.41 Million
Capex + Investments |
CN¥66.58 Million | China | CN¥6.58 | ▲ +2.02% |
| 9685 |
Stepan Company
NYSE:SCL |
0.85x | $59.10 Million | $69.76 Million | USA | $62.03 | ▲ +0.26% |
| 9686 |
Vaisala Oyj A
HE:VAIAS |
0.85x |
€12.20 Million
Capex + Investments |
€14.40 Million | Finland | €64.50 | ▲ +0.94% |
| 9687 |
Akamai Technologies Inc
NASDAQ:AKAM |
0.85x | $310.56 Million | $366.58 Million | USA | $87.81 | ▼ -4.89% |
| 9688 |
Kancera AB (publ)
ST:KAN |
0.85x |
Skr2.00 Million
Capex + Investments |
Skr2.36 Million | Sweden | Skr0.15 | ▼ -23.82% |
| 9689 |
Qlucore AB (publ)
ST:NOVKAN |
0.85x |
Skr2.00 Million
Capex + Investments |
Skr2.36 Million | USA | Skr0.03 | ▼ -43.95% |
| 9690 |
Scandinavian Medical Solutions AS
CO:SMSMED |
0.85x |
Dkr15.13 Million
Capex + Investments |
Dkr17.86 Million | Denmark | Dkr2.39 | ▲ +2.58% |
| 9691 |
Verusa Holding AS
IS:VERUS |
0.85x |
TL470.89 Million
Capex + Investments |
TL556.28 Million | Turkey | TL467.00 | ▼ -8.43% |
| 9692 |
Ibotta, Inc.
NYSE:IBTA |
0.85x | $18.41 Million | $21.75 Million | USA | $47.84 | ▼ -2.23% |
| 9693 |
Ranger Energy Services Inc
NYSE:RNGR |
0.85x | $11.50 Million | $13.60 Million | USA | $14.65 | ▲ +1.45% |
| 9694 |
Texas Instruments Incorporated
NASDAQ:TXN |
0.85x | $2.29 Billion | $2.70 Billion | USA | $276.48 | ▼ -0.95% |
| 9695 |
ENGIE ADR/1 EO 1
F:GZFB |
0.85x |
€11.11 Billion
Capex + Investments |
€13.14 Billion | Germany | €28.20 | ▲ +2.17% |
| 9696 |
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 |
0.84x |
CN¥60.46 Million
Capex + Investments |
CN¥71.55 Million | China | CN¥5.84 | ▲ +1.92% |
| 9697 |
Streamwide
PA:ALSTW |
0.84x |
€8.36 Million
Capex + Investments |
€9.89 Million | France | €63.80 | ▲ +1.59% |
| 9698 |
Guangdong New Grand Long Packing Co Ltd
SHE:002836 |
0.84x |
CN¥34.39 Million
Capex + Investments |
CN¥40.70 Million | China | CN¥11.79 | ▼ -0.51% |
| 9699 |
Rogers Corporation
NYSE:ROG |
0.84x | $4.90 Million | $5.80 Million | USA | $133.37 | ▼ -3.20% |
| 9700 |
Salim Ivomas Pratama Tbk
JK:SIMP |
0.84x |
Rp996.54 Billion
Capex + Investments |
Rp1.18 Trillion | Indonesia | Rp484.00 | ▼ -12.79% |
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.