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 |
|---|---|---|---|---|---|---|---|
| 9701 |
Mercury General Corporation
NYSE:MCY |
0.84x | $274.99 Million | $325.60 Million | USA | $102.80 | ▲ +0.99% |
| 9702 |
Dynavax Technologies Corporation
NASDAQ:DVAX |
0.84x | $28.56 Million | $33.83 Million | USA | $15.50 | ▲ +0.00% |
| 9703 |
China Petroleum & Chemical Corp Class A
SHG:600028 |
0.84x |
CN¥45.42 Billion
Capex + Investments |
CN¥53.81 Billion | China | CN¥5.53 | ▲ +2.03% |
| 9704 |
Bakkt Holdings Inc
NYSE:BKKT |
0.84x | $4.52 Million | $5.35 Million | USA | $5.59 | ▼ -5.25% |
| 9705 |
Gui Zhou Tyre Co Ltd
SHE:000589 |
0.84x |
CN¥312.29 Million
Capex + Investments |
CN¥369.99 Million | China | CN¥4.17 | ▲ +0.97% |
| 9706 |
Wan Hai Lines Ltd
TW:2615 |
0.84x |
NT$10.65 Billion
Capex + Investments |
NT$12.61 Billion | Taiwan | NT$122.50 | ▲ +2.94% |
| 9707 |
Public Packages Holdings Bhd
KLSE:8273 |
0.84x |
RM7.26 Million
Capex + Investments |
RM8.61 Million | Malaysia | RM0.66 | ▲ +0.00% |
| 9708 |
Guolin Environmental Tech Co Ltd
SHE:300786 |
0.84x |
CN¥1.13 Million
Capex + Investments |
CN¥1.34 Million | China | CN¥12.70 | ▲ +0.55% |
| 9709 |
Eurocharm Holdings Co Ltd
TW:5288 |
0.84x |
NT$144.10 Million
Capex + Investments |
NT$170.89 Million | Taiwan | NT$184.00 | ▼ -0.27% |
| 9710 |
Hind Rectifiers Limited
NSE:HIRECT |
0.84x |
Rs533.89 Million
Capex + Investments |
Rs633.15 Million | India | Rs1116.20 | ▲ +1.95% |
| 9711 |
Concrete Pumping Holdings Class A
NASDAQ:BBCP |
0.84x | $20.35 Million | $24.14 Million | USA | $9.08 | ▼ -0.44% |
| 9712 |
Urgent.ly Inc. Common Stock
NASDAQ:ULY |
0.84x | $2.51 Million | $2.98 Million | USA | $5.38 | ▲ +0.56% |
| 9713 |
Daxin Materials Corp
TW:5234 |
0.84x |
NT$191.21 Million
Capex + Investments |
NT$226.87 Million | Taiwan | NT$293.50 | ▲ +1.56% |
| 9714 |
Jocil Limited
NSE:JOCIL |
0.84x |
Rs87.79 Million
Capex + Investments |
Rs104.17 Million | India | Rs146.73 | ▲ +1.21% |
| 9715 |
Groupe Pizzorno Environnement SA
PA:GPE |
0.84x |
€31.04 Million
Capex + Investments |
€36.83 Million | France | €62.15 | ▲ +0.16% |
| 9716 |
ARKO Petroleum Corp.
NASDAQ:APC |
0.84x | $8.79 Million | $10.43 Million | USA | $16.36 | ▲ +1.87% |
| 9717 |
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO |
0.84x |
zł1.87 Billion
Capex + Investments |
zł2.22 Billion | Poland | zł117.36 | ▲ +1.31% |
| 9718 |
Gia Lai Electricity JSC
VN:GEG |
0.84x |
₫415.01 Billion
Capex + Investments |
₫493.11 Billion | Vietnam | ₫11800.00 | ▲ +0.43% |
| 9719 |
Companhia Energética do Ceará - Coelce
SA:COCE3 |
0.84x |
R$711.56 Million
Capex + Investments |
R$845.67 Million | Brazil | R$32.00 | ▲ +8.81% |
| 9720 |
Finning International Inc.
TO:FTT |
0.84x |
CA$53.00 Million
Capex + Investments |
CA$63.00 Million | Canada | CA$101.43 | ▼ -0.75% |
| 9721 |
Southern Copper Corporation
NYSE:SCCO |
0.84x | $1.67 Billion | $1.99 Billion | USA | $200.51 | ▼ -0.59% |
| 9722 |
Omeros Corporation
NASDAQ:OMER |
0.84x | $3.49 Million | $4.15 Million | USA | $16.20 | ▼ -13.78% |
| 9723 |
Thu Dau Mot Water JSC
VN:TDM |
0.84x |
₫117.45 Billion
Capex + Investments |
₫139.69 Billion | Vietnam | ₫59400.00 | ▼ -0.17% |
| 9724 |
Qingmu Digital Technology Co.Ltd.
SHE:301110 |
0.84x |
CN¥109.41 Million
Capex + Investments |
CN¥130.13 Million | China | CN¥35.49 | ▼ -3.53% |
| 9725 |
Balkrishna Paper Mills Limited
NSE:BALKRISHNA |
0.84x |
Rs14.83 Billion
Capex + Investments |
Rs17.64 Billion | India | Rs15.74 | ▼ -0.51% |
| 9726 |
Ordinary Fully Paid Deferred Settlement
AU:BCNDA |
0.84x |
AU$4.87 Million
Capex + Investments |
AU$5.80 Million | Australia | AU$2.26 | ▲ +0.00% |
| 9727 |
Wishpond Technologies Ltd
V:WISH |
0.84x |
CA$241.49K
Capex + Investments |
CA$287.37K | Canada | CA$0.13 | ▲ +4.00% |
| 9728 |
ViaSat Inc
NASDAQ:VSAT |
0.84x | $218.93 Million | $260.55 Million | USA | $58.83 | ▼ -4.34% |
| 9729 |
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 |
0.84x |
CN¥94.86 Million
Capex + Investments |
CN¥112.89 Million | China | CN¥37.85 | ▼ -1.25% |
| 9730 |
Samil Co.Ltd
KQ:032280 |
0.84x |
₩794.49 Million
Capex + Investments |
₩945.59 Million | Korea | ₩1247.00 | ▲ +0.65% |
| 9731 |
DOREL INDS INC. A
F:DO4C |
0.84x |
€6.02 Million
Capex + Investments |
€7.17 Million | Germany | €0.80 | ▲ +0.00% |
| 9732 |
DOREL INDS INC. B
F:DO4B |
0.84x |
€6.02 Million
Capex + Investments |
€7.17 Million | Germany | €0.89 | ▲ +0.57% |
| 9733 |
ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX |
0.84x | $263.17 Million | $313.44 Million | USA | $17.65 | ▼ -0.28% |
| 9734 |
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 |
0.84x |
CN¥498.90 Million
Capex + Investments |
CN¥594.31 Million | China | CN¥26.07 | ▲ +4.70% |
| 9735 |
Seni Jaya Corporation Bhd
KLSE:9431 |
0.84x |
RM9.72 Million
Capex + Investments |
RM11.58 Million | Malaysia | RM0.47 | ▼ -1.05% |
| 9736 |
SUBARU CORP. ADR/1/2
F:FUH0 |
0.84x |
€413.06 Billion
Capex + Investments |
€492.14 Billion | Germany | €6.55 | ▲ +2.34% |
| 9737 |
AltaGas Ltd
TO:ALA |
0.84x |
CA$411.00 Million
Capex + Investments |
CA$490.00 Million | Canada | CA$56.53 | ▲ +2.30% |
| 9738 |
Shan Dong Delisi Food Co Ltd
SHE:002330 |
0.84x |
CN¥58.03 Million
Capex + Investments |
CN¥69.19 Million | China | CN¥3.98 | ▲ +0.51% |
| 9739 |
Helium One Global Ltd
LSE:HE1 |
0.84x |
GBX2.49 Million
Capex + Investments |
GBX2.97 Million | UK | GBX0.31 | ▲ +0.82% |
| 9740 |
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 |
0.84x |
CN¥51.86 Million
Capex + Investments |
CN¥61.85 Million | China | CN¥60.22 | ▼ -2.60% |
| 9741 |
Intellian Technologies Inc
KQ:189300 |
0.84x |
₩14.32 Billion
Capex + Investments |
₩17.08 Billion | Korea | ₩56900.00 | ▲ +4.40% |
| 9742 |
Taseco Air Services JSC
VN:AST |
0.84x |
₫51.29 Billion
Capex + Investments |
₫61.18 Billion | Vietnam | ₫60000.00 | ▼ -0.17% |
| 9743 |
Avista Corporation
NYSE:AVA |
0.84x | $150.00 Million | $179.00 Million | USA | $36.67 | ▲ +1.35% |
| 9744 |
First Capital Real Estate Investment Trust
TO:FCR-UN |
0.84x |
CA$32.39 Million
Capex + Investments |
CA$38.65 Million | Canada | CA$23.18 | ▲ +0.09% |
| 9745 |
Alta S.A.
WAR:AAT |
0.84x |
zł93.00K
Capex + Investments |
zł111.00K | Poland | zł1.74 | ▲ +5.45% |
| 9746 |
Nexa Resources SA
NYSE:NEXA |
0.84x | $93.12 Million | $111.25 Million | USA | $12.52 | ▲ +0.32% |
| 9747 |
NEXA RESOURCES S.A. DL 1
F:NE0 |
0.84x |
€93.12 Million
Capex + Investments |
€111.25 Million | Germany | €10.90 | ▼ -0.91% |
| 9748 |
Tianjin Guangyu Development Co Ltd
SHE:000537 |
0.84x |
CN¥2.31 Billion
Capex + Investments |
CN¥2.76 Billion | China | CN¥7.08 | ▲ +0.00% |
| 9749 |
American States Water Company
NYSE:AWR |
0.84x | $97.56 Million | $116.55 Million | USA | $83.45 | ▲ +0.86% |
| 9750 |
Worldline SA
PA:WLN |
0.84x |
€120.50 Million
Capex + Investments |
€144.00 Million | France | €11.86 | ▲ +4.75% |
| 9751 |
Eternal Materials Co Ltd
TW:1717 |
0.84x |
NT$946.55 Million
Capex + Investments |
NT$1.13 Billion | Taiwan | NT$72.70 | ▲ +1.25% |
| 9752 |
Yulon Motor Co Ltd
TW:2201 |
0.84x |
NT$2.61 Billion
Capex + Investments |
NT$3.12 Billion | Taiwan | NT$29.85 | ▲ +2.58% |
| 9753 |
CPT Technology Group Co Ltd
SHE:000536 |
0.84x |
CN¥25.67 Million
Capex + Investments |
CN¥30.68 Million | China | CN¥3.14 | ▲ +0.64% |
| 9754 |
Tex Year Industries Inc
TW:4720 |
0.84x |
NT$19.29 Million
Capex + Investments |
NT$23.06 Million | Taiwan | NT$25.25 | ▼ -0.98% |
| 9755 |
ZJMI Environmental Energy Co. Ltd.
SHG:603071 |
0.84x |
CN¥850.16 Million
Capex + Investments |
CN¥1.02 Billion | China | CN¥12.40 | ▲ +1.72% |
| 9756 |
Qingdao Port International Co. Ltd
F:0QP |
0.84x |
€1.54 Billion
Capex + Investments |
€1.85 Billion | Germany | €0.89 | ▲ +1.14% |
| 9757 |
BOLIDEN AB UNSP.ADR/2
F:BWJ0 |
0.84x |
€4.08 Billion
Capex + Investments |
€4.88 Billion | Germany | €99.00 | ▼ -1.00% |
| 9758 |
Delek Logistics Partners LP
NYSE:DKL |
0.84x | $59.54 Million | $71.20 Million | USA | $57.38 | ▲ +2.57% |
| 9759 |
Uniphar Group PLC
IR:UPR |
0.84x |
€4.47 Million
Capex + Investments |
€5.35 Million | Ireland | €4.00 | ▼ -0.37% |
| 9760 |
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA |
0.84x |
Rs181.53 Million
Capex + Investments |
Rs217.19 Million | India | Rs7.67 | ▼ -2.66% |
| 9761 |
Merus BV
NASDAQ:MRUS |
0.84x | $4.71 Million | $5.63 Million | USA | $90.00 | ▼ -7.14% |
| 9762 |
Hitech Corporation Limited
NSE:HITECHCORP |
0.84x |
Rs216.53 Million
Capex + Investments |
Rs259.08 Million | India | Rs413.75 | ▲ +0.56% |
| 9763 |
FM Mattsson Mora Group AB (publ)
ST:FMM-B |
0.84x |
Skr6.10 Million
Capex + Investments |
Skr7.30 Million | Sweden | Skr119.50 | ▲ +0.42% |
| 9764 |
Eugene ACPC SPAC 2
KQ:215090 |
0.84x |
₩2.81 Billion
Capex + Investments |
₩3.37 Billion | Korea | ₩1435.00 | ▲ +0.21% |
| 9765 |
Shenzhen Topband Co Ltd
SHE:002139 |
0.84x |
CN¥173.22 Million
Capex + Investments |
CN¥207.37 Million | China | CN¥9.07 | ▼ -0.66% |
| 9766 |
Kelington Group Bhd
KLSE:0151 |
0.84x |
RM26.00 Million
Capex + Investments |
RM31.13 Million | Malaysia | RM8.35 | ▼ -1.76% |
| 9767 |
Ryman Hospitality Properties Inc
NYSE:RHP |
0.84x | $127.53 Million | $152.70 Million | USA | $125.98 | ▲ +0.46% |
| 9768 |
AbL Diagnostics SA
PA:ABLD |
0.84x |
€400.39K
Capex + Investments |
€479.46K | France | €2.52 | ▼ -0.79% |
| 9769 |
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 |
0.84x |
CN¥67.46 Million
Capex + Investments |
CN¥80.79 Million | China | CN¥81.48 | ▲ +3.35% |
| 9770 |
Finetek Co. Ltd
KQ:131760 |
0.83x |
₩2.00 Billion
Capex + Investments |
₩2.39 Billion | Korea | ₩1171.00 | ▲ +0.34% |
| 9771 |
CITY DEV.LTD.ADR/1 SD-50
F:CDE0 |
0.83x |
€775.79 Million
Capex + Investments |
€929.67 Million | Germany | €3.42 | ▲ +0.00% |
| 9772 |
BigBearai Holdings Inc
NYSE:BBAI |
0.83x | $5.49 Million | $6.58 Million | USA | $2.16 | ▼ -7.30% |
| 9773 |
Guangdong Vanward New Electric Co Ltd
SHE:002543 |
0.83x |
CN¥307.95 Million
Capex + Investments |
CN¥369.42 Million | China | CN¥7.62 | ▼ -3.30% |
| 9774 |
FinLab AG
F:A7A |
0.83x |
€786.00K
Capex + Investments |
€943.00K | Germany | €13.60 | ▼ -0.73% |
| 9775 |
Jafron Biomedical Co Ltd
SHE:300529 |
0.83x |
CN¥29.45 Million
Capex + Investments |
CN¥35.34 Million | China | CN¥14.92 | ▲ +0.47% |
| 9776 |
Aluko Co Ltd
KO:001780 |
0.83x |
₩21.91 Billion
Capex + Investments |
₩26.29 Billion | Korea | ₩1799.00 | ▲ +3.39% |
| 9777 |
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B |
0.83x |
Skr1.23 Million
Capex + Investments |
Skr1.47 Million | Sweden | Skr0.49 | ▲ +0.00% |
| 9778 |
Metro Realty Tbk
JK:MTSM |
0.83x |
Rp347.95 Million
Capex + Investments |
Rp417.67 Million | Indonesia | Rp500.00 | ▲ +0.00% |
| 9779 |
China Steel Corp
TW:2002 |
0.83x |
NT$7.59 Billion
Capex + Investments |
NT$9.11 Billion | Taiwan | NT$19.55 | ▲ +1.56% |
| 9780 |
ASAHI KASEI CORP. ADR/2
F:ASA |
0.83x |
€252.39 Billion
Capex + Investments |
€303.10 Billion | Germany | €16.00 | ▲ +0.63% |
| 9781 |
Wah Hong Industrial
TWO:8240 |
0.83x |
NT$104.31 Million
Capex + Investments |
NT$125.27 Million | Taiwan | NT$50.70 | ▲ +1.40% |
| 9782 |
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE |
0.83x |
Rs628.40 Million
Capex + Investments |
Rs754.80 Million | India | Rs1844.70 | ▲ +0.34% |
| 9783 |
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI |
0.83x | $32.12 Million | $38.58 Million | USA | $0.07 | ▼ -87.39% |
| 9784 |
Mandom Indonesia Tbk
JK:TCID |
0.83x |
Rp48.00 Billion
Capex + Investments |
Rp57.66 Billion | Indonesia | Rp2300.00 | ▼ -11.54% |
| 9785 |
Creative Realities Inc
NASDAQ:CREX |
0.83x | $2.27 Million | $2.73 Million | USA | $2.15 | ▼ -0.46% |
| 9786 |
Shenzhen Inovance Tech
SHE:300124 |
0.83x |
CN¥742.92 Million
Capex + Investments |
CN¥892.64 Million | China | CN¥49.70 | ▲ +0.63% |
| 9787 |
Pool Advista Indonesia Tbk
JK:POOL |
0.83x |
Rp7.67 Billion
Capex + Investments |
Rp9.22 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 9788 |
REVO INSURANCE SPA O.N.
F:H0O |
0.83x |
€29.02 Million
Capex + Investments |
€34.87 Million | Germany | €22.90 | ▲ +0.00% |
| 9789 |
SciDev Limited
F:INFA |
0.83x |
€1.06 Million
Capex + Investments |
€1.27 Million | Germany | €0.09 | ▲ +1.12% |
| 9790 |
Hanjinkal
KO:180640 |
0.83x |
₩77.41 Billion
Capex + Investments |
₩93.06 Billion | Korea | ₩116900.00 | ▼ -6.10% |
| 9791 |
Till Capital Ltd
V:TIL |
0.83x |
CA$452.45K
Capex + Investments |
CA$544.03K | Canada | CA$2.50 | ▲ +0.00% |
| 9792 |
Haulotte Group SA
PA:PIG |
0.83x |
€3.90 Million
Capex + Investments |
€4.68 Million | France | €2.17 | ▼ -0.91% |
| 9793 |
Shanghai Kangda New Materials Co Ltd
SHE:002669 |
0.83x |
CN¥78.09 Million
Capex + Investments |
CN¥93.96 Million | China | CN¥12.44 | ▼ -5.04% |
| 9794 |
Everlight Chemical Industrial Corp
TW:1711 |
0.83x |
NT$315.05 Million
Capex + Investments |
NT$379.06 Million | Taiwan | NT$44.45 | ▲ +3.13% |
| 9795 |
Khaitan (India) Limited
NSE:KHAITANLTD |
0.83x |
Rs2.69 Million
Capex + Investments |
Rs3.24 Million | India | Rs150.00 | ▼ -0.55% |
| 9796 |
Amorepacific Corp. (New)
KO:090430 |
0.83x |
₩118.96 Billion
Capex + Investments |
₩143.19 Billion | Korea | ₩139200.00 | ▲ +5.22% |
| 9797 |
E Ink Holdings
TWO:8069 |
0.83x |
NT$1.83 Billion
Capex + Investments |
NT$2.21 Billion | Taiwan | NT$155.00 | ▲ +5.80% |
| 9798 |
CP ALL Public Company Limited
BK:CPALL-R |
0.83x |
฿11.64 Billion
Capex + Investments |
฿14.02 Billion | Thailand | ฿48.25 | ▲ +0.00% |
| 9799 |
Kaonmedia Co Ltd
KQ:078890 |
0.83x |
₩3.02 Billion
Capex + Investments |
₩3.64 Billion | Korea | ₩3865.00 | ▲ +4.32% |
| 9800 |
Nantong Haixing Electronics Co Ltd
SHG:603115 |
0.83x |
CN¥61.07 Million
Capex + Investments |
CN¥73.57 Million | China | CN¥56.46 | ▼ -0.60% |
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.