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 |
|---|---|---|---|---|---|---|---|
| 9801 |
Santos Ltd
AU:STO |
0.83x |
AU$930.22 Million
Capex + Investments |
AU$1.12 Billion | Australia | AU$9.11 | ▼ -0.87% |
| 9802 |
Killam Apartment Real Estate Investment Trust
TO:KMP-UN |
0.83x |
CA$19.52 Million
Capex + Investments |
CA$23.52 Million | Canada | CA$17.39 | ▲ +0.17% |
| 9803 |
CIMB Thai Bank Public Company Limited
BK:CIMBT |
0.83x |
฿8.07 Billion
Capex + Investments |
฿9.73 Billion | Thailand | ฿0.37 | ▲ +0.00% |
| 9804 |
Importadora y Exportadora de la Patagonia SA
BA:PATA |
0.83x |
AR$12.35 Billion
Capex + Investments |
AR$14.89 Billion | Argentina | AR$1145.00 | ▼ -2.97% |
| 9805 |
Wex Inc
NYSE:WEX |
0.83x | $244.50 Million | $294.70 Million | USA | $182.01 | ▲ +0.57% |
| 9806 |
First United Corporation
NASDAQ:FUNC |
0.83x | $3.99 Million | $4.81 Million | USA | $44.24 | ▲ +0.73% |
| 9807 |
HMT(Xiamen)New Technical
SHG:603306 |
0.83x |
CN¥54.15 Million
Capex + Investments |
CN¥65.31 Million | China | CN¥59.20 | ▼ -1.50% |
| 9808 |
DATAGROUP SE
F:D6H |
0.83x |
€23.06 Million
Capex + Investments |
€27.82 Million | Germany | €75.20 | ▲ +1.62% |
| 9809 |
Technical Olympic S.A
AT:OLYMP |
0.83x |
€1.34 Million
Capex + Investments |
€1.62 Million | Greece | €2.30 | ▲ +0.00% |
| 9810 |
Energiekontor AG
F:EKT |
0.83x |
€21.00 Million
Capex + Investments |
€25.33 Million | Germany | €23.30 | ▲ +0.43% |
| 9811 |
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 |
0.83x |
CN¥132.74 Million
Capex + Investments |
CN¥160.13 Million | China | CN¥11.44 | ▼ -0.17% |
| 9812 |
Axos Financial Inc
NYSE:AX |
0.83x | $34.84 Million | $42.03 Million | USA | $88.14 | ▲ +0.71% |
| 9813 |
Ichitan Group Public Company Limited
BK:ICHI |
0.83x |
฿851.54 Million
Capex + Investments |
฿1.03 Billion | Thailand | ฿13.40 | ▲ +1.52% |
| 9814 |
SRF Limited
NSE:SRF |
0.83x |
Rs8.79 Billion
Capex + Investments |
Rs10.61 Billion | India | Rs2472.10 | ▼ -0.83% |
| 9815 |
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS |
0.83x | $29.00 Million | $35.00 Million | USA | $35.42 | ▼ -0.14% |
| 9816 |
Duc Long Gia Lai Group JSC
VN:DLG |
0.83x |
₫335.37 Billion
Capex + Investments |
₫404.80 Billion | Vietnam | ₫1890.00 | ▼ -0.53% |
| 9817 |
Harrisons Holdings (Malaysia)
KLSE:5008 |
0.83x |
RM36.84 Million
Capex + Investments |
RM44.47 Million | Malaysia | RM1.20 | ▼ -1.64% |
| 9818 |
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 |
0.83x |
CN¥35.00 Million
Capex + Investments |
CN¥42.25 Million | China | CN¥20.51 | ▲ +0.29% |
| 9819 |
IMC Exploration Group Public Limited Company
LSE:IMC |
0.83x |
GBX165.60K
Capex + Investments |
GBX199.96K | UK | GBX1.10 | ▲ +4.76% |
| 9820 |
Guardian Pharmacy Services, Inc.
NYSE:GRDN |
0.83x | $5.02 Million | $6.06 Million | USA | $39.47 | ▼ -0.53% |
| 9821 |
Dongwon Metal
KO:018500 |
0.83x |
₩23.04 Billion
Capex + Investments |
₩27.83 Billion | Korea | ₩1297.00 | ▲ +2.29% |
| 9822 |
Union Corporation
KO:000910 |
0.83x |
₩3.10 Billion
Capex + Investments |
₩3.74 Billion | Korea | ₩2850.00 | ▲ +2.33% |
| 9823 |
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI |
0.83x |
Rs123.88 Million
Capex + Investments |
Rs149.66 Million | India | Rs22.09 | ▼ -0.18% |
| 9824 |
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 |
0.83x | $38.74 Million | $46.81 Million | China | $0.66 | ▲ +3.29% |
| 9825 |
Pittler Maschinenfabrik AG
F:PIT |
0.83x |
€877.25K
Capex + Investments |
€1.06 Million | Germany | €1.71 | ▲ +0.00% |
| 9826 |
Deveron UAS Corp
V:FARM |
0.83x |
CA$332.14K
Capex + Investments |
CA$401.50K | Canada | CA$0.04 | ▲ +0.00% |
| 9827 |
Ege Endustri ve Ticaret AS
IS:EGEEN |
0.83x |
TL125.76 Million
Capex + Investments |
TL152.08 Million | Turkey | TL4650.00 | ▼ -2.36% |
| 9828 |
Taihe Technologies
SHE:300801 |
0.83x |
CN¥69.96 Million
Capex + Investments |
CN¥84.66 Million | China | CN¥19.82 | ▼ -0.70% |
| 9829 |
Patriot Resources Ltd
AU:PAT |
0.83x |
AU$123.88K
Capex + Investments |
AU$150.00K | Australia | AU$0.05 | ▲ +9.52% |
| 9830 |
Svolder AB (publ)
ST:SVOL-A |
0.83x |
Skr58.30 Million
Capex + Investments |
Skr70.60 Million | Sweden | Skr100.00 | ▲ +0.00% |
| 9831 |
CLARIANT ADR 1/SF 4
F:CLRS |
0.83x |
€346.00 Million
Capex + Investments |
€419.00 Million | Germany | €9.45 | ▼ -1.05% |
| 9832 |
Mirae Asset Life Insurance Co Ltd
KO:085620 |
0.83x |
₩450.43 Billion
Capex + Investments |
₩545.48 Billion | Korea | ₩17150.00 | ▲ +3.19% |
| 9833 |
LINMON MEDIA LTD -000025
F:8MN |
0.83x |
€296.95 Million
Capex + Investments |
€359.62 Million | Germany | €0.25 | ▼ -3.85% |
| 9834 |
Ve Wong Corp
TW:1203 |
0.83x |
NT$107.62 Million
Capex + Investments |
NT$130.37 Million | Taiwan | NT$43.20 | ▼ -0.23% |
| 9835 |
Gubre Fabrikalari TAS
IS:GUBRF |
0.83x |
TL3.00 Billion
Capex + Investments |
TL3.63 Billion | Turkey | TL372.75 | ▼ -5.51% |
| 9836 |
PETROTAL CORP.
F:SER1 |
0.83x |
€15.29 Million
Capex + Investments |
€18.52 Million | Germany | €0.28 | ▼ -23.31% |
| 9837 |
Syensqo
BR:SYENS |
0.82x |
€47.00 Million
Capex + Investments |
€57.00 Million | Belgium | €81.00 | ▼ -2.41% |
| 9838 |
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 |
0.82x |
CN¥40.11 Million
Capex + Investments |
CN¥48.65 Million | China | CN¥45.40 | ▲ +2.11% |
| 9839 |
WEIHAI CITY COMM.BK H 1
F:8K0 |
0.82x |
€18.68 Billion
Capex + Investments |
€22.67 Billion | Germany | €0.32 | ▲ +0.00% |
| 9840 |
Sambo Corrugated Board Co. Ltd
KQ:023600 |
0.82x |
₩13.57 Billion
Capex + Investments |
₩16.47 Billion | Korea | ₩8710.00 | ▲ +0.35% |
| 9841 |
Jadard Technology Inc. A
SHG:688252 |
0.82x |
CN¥112.81 Million
Capex + Investments |
CN¥136.93 Million | China | CN¥17.80 | ▲ +0.79% |
| 9842 |
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR |
0.82x |
TL16.04 Million
Capex + Investments |
TL19.47 Million | Turkey | TL7.07 | ▲ +0.28% |
| 9843 |
TTW Public Company Limited
F:F1P |
0.82x |
€755.67 Million
Capex + Investments |
€917.47 Million | Germany | €0.28 | ▲ +8.59% |
| 9844 |
Shimmick Corporation Common Stock
NASDAQ:SHIM |
0.82x | $509.00K | $618.00K | USA | $2.41 | ▼ -4.74% |
| 9845 |
Healthcare Global Enterprises Limited
NSE:HCG |
0.82x |
Rs1.58 Billion
Capex + Investments |
Rs1.92 Billion | India | Rs588.20 | ▼ -0.41% |
| 9846 |
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 |
0.82x |
CN¥38.48 Million
Capex + Investments |
CN¥46.73 Million | China | CN¥20.58 | ▲ +0.68% |
| 9847 |
Comet Holding AG
SW:COTN |
0.82x |
CHF30.16 Million
Capex + Investments |
CHF36.63 Million | Switzerland | CHF315.00 | ▼ -0.94% |
| 9848 |
Porsche Automobil Holding SE
XETRA:PAH3 |
0.82x |
€595.00 Million
Capex + Investments |
€723.00 Million | Germany | €25.00 | ▲ +1.67% |
| 9849 |
MGP Ingredients Inc
NASDAQ:MGPI |
0.82x | $5.72 Million | $6.96 Million | USA | $15.12 | ▼ -1.82% |
| 9850 |
Pesona Metro Holdings Bhd
KLSE:8311 |
0.82x |
RM2.57 Million
Capex + Investments |
RM3.12 Million | Malaysia | RM0.47 | ▼ -1.06% |
| 9851 |
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT |
0.82x |
€11.66 Million
Capex + Investments |
€14.18 Million | Greece | €0.97 | ▼ -10.48% |
| 9852 |
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB |
0.82x |
Rs196.16 Million
Capex + Investments |
Rs238.57 Million | India | Rs1089.90 | ▲ +2.31% |
| 9853 |
PT Buma Internasional Grup Tbk
JK:DOID |
0.82x |
Rp60.82 Million
Capex + Investments |
Rp73.97 Million | Indonesia | Rp170.00 | ▼ -14.14% |
| 9854 |
FARO Technologies Inc
NASDAQ:FARO |
0.82x | $4.14 Million | $5.03 Million | USA | $43.99 | ▲ +0.00% |
| 9855 |
Wells Fargo & Company
NYSE:WFC |
0.82x | $7.51 Billion | $9.14 Billion | USA | $83.87 | ▲ +1.35% |
| 9856 |
Danang Rubber JSC
VN:DRC |
0.82x |
₫82.93 Billion
Capex + Investments |
₫100.91 Billion | Vietnam | ₫9880.00 | ▲ +0.30% |
| 9857 |
Gatekeeper Systems Inc
V:GSI |
0.82x |
CA$286.98K
Capex + Investments |
CA$349.31K | Canada | CA$1.55 | ▼ -3.73% |
| 9858 |
Elite Semiconductor Memory Technology Inc
TW:3006 |
0.82x |
NT$224.91 Million
Capex + Investments |
NT$273.80 Million | Taiwan | NT$244.50 | ▲ +6.77% |
| 9859 |
Centratama Telekomunikasi Ind
JK:CENT |
0.82x |
Rp198.38 Billion
Capex + Investments |
Rp241.51 Billion | Indonesia | Rp75.00 | ▼ -14.77% |
| 9860 |
Wenzhou Kangning Hospital Co. Ltd
F:4WK |
0.82x |
€64.30 Million
Capex + Investments |
€78.29 Million | Germany | €1.20 | ▲ +0.84% |
| 9861 |
Jiangnan Yifan Motor Co.Ltd
SHE:301023 |
0.82x |
CN¥68.10 Million
Capex + Investments |
CN¥82.95 Million | China | CN¥27.19 | ▲ +0.82% |
| 9862 |
Munic SA
PA:ALMUN |
0.82x |
€1.28 Million
Capex + Investments |
€1.56 Million | France | €0.27 | ▲ +0.00% |
| 9863 |
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 |
0.82x |
CN¥196.59 Million
Capex + Investments |
CN¥239.54 Million | China | CN¥12.66 | ▼ -0.24% |
| 9864 |
Turkiye Kalkinma Bankasi AS
IS:KLNMA |
0.82x |
TL3.71 Billion
Capex + Investments |
TL4.52 Billion | Turkey | TL7.17 | ▼ -0.69% |
| 9865 |
Charoen Pokphand Foods Public Company Limited
F:CPOF |
0.82x |
€8.59 Billion
Capex + Investments |
€10.47 Billion | Germany | €0.55 | ▲ +0.00% |
| 9866 |
Charoen Pokphand Foods Public Company Limited
F:NVAV |
0.82x |
€8.59 Billion
Capex + Investments |
€10.47 Billion | Germany | €0.55 | ▲ +0.92% |
| 9867 |
Adroit Infotech Limited
NSE:ADROITINFO |
0.82x |
Rs16.59 Million
Capex + Investments |
Rs20.22 Million | India | Rs9.99 | ▼ -3.94% |
| 9868 |
Digital Daesung Co. Ltd
KQ:068930 |
0.82x |
₩14.29 Billion
Capex + Investments |
₩17.42 Billion | Korea | ₩9340.00 | ▲ +0.43% |
| 9869 |
PLGO
NYSE:PLGO |
0.82x | $224.70 Million | $274.00 Million | USA | $25.36 | ▲ +2.38% |
| 9870 |
NCS Multistage Holdings Inc
NASDAQ:NCSM |
0.82x | $5.88 Million | $7.17 Million | USA | $53.35 | ▲ +3.31% |
| 9871 |
Flughafen Zurich
SW:FHZN |
0.82x |
CHF260.10 Million
Capex + Investments |
CHF317.20 Million | Switzerland | CHF193.90 | ▼ -0.36% |
| 9872 |
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 |
0.82x |
CN¥298.13 Million
Capex + Investments |
CN¥363.59 Million | China | CN¥51.27 | ▲ +2.21% |
| 9873 |
Suzhou Shihua New Material Technology Co Ltd
SHG:688093 |
0.82x |
CN¥69.99 Million
Capex + Investments |
CN¥85.37 Million | China | CN¥19.08 | ▲ +0.00% |
| 9874 |
RHB Bank Bhd
KLSE:1066 |
0.82x |
RM1.68 Billion
Capex + Investments |
RM2.06 Billion | Malaysia | RM7.32 | ▲ +0.55% |
| 9875 |
Yura Tech. Co. Ltd
KQ:048430 |
0.82x |
₩2.69 Billion
Capex + Investments |
₩3.28 Billion | Korea | ₩5550.00 | ▲ +1.83% |
| 9876 |
Zhongman Petro & Natural Gas
SHG:603619 |
0.82x |
CN¥479.06 Million
Capex + Investments |
CN¥584.87 Million | China | CN¥20.09 | ▲ +1.11% |
| 9877 |
Datron AG
XETRA:DAR |
0.82x |
€4.11 Million
Capex + Investments |
€5.02 Million | Germany | €9.80 | ▲ +1.03% |
| 9878 |
Bitcoin Depot Inc.
NASDAQ:BTM |
0.82x | $774.00K | $945.00K | USA | $0.29 | ▼ -41.25% |
| 9879 |
Resource Alam Indonesia Tbk
JK:KKGI |
0.82x |
Rp5.55 Million
Capex + Investments |
Rp6.78 Million | Indonesia | Rp264.00 | ▼ -8.97% |
| 9880 |
AudioEye Inc
NASDAQ:AEYE |
0.82x | $859.00K | $1.05 Million | USA | $6.66 | ▼ -4.86% |
| 9881 |
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 |
0.82x |
CN¥1.73 Million
Capex + Investments |
CN¥2.11 Million | China | CN¥21.99 | ▲ +7.58% |
| 9882 |
YPF Sociedad Anónima
F:YPF |
0.82x |
€1.42 Billion
Capex + Investments |
€1.74 Billion | Germany | €46.00 | ▲ +1.77% |
| 9883 |
GFPT Public Company Limited
BK:GFPT |
0.82x |
฿846.49 Million
Capex + Investments |
฿1.03 Billion | Thailand | ฿11.30 | ▲ +1.80% |
| 9884 |
Affirm Holdings Inc
NASDAQ:AFRM |
0.82x | $242.32 Million | $296.37 Million | USA | $74.01 | ▼ -2.52% |
| 9885 |
SINOTRANS LTD H YC 1
F:SIY |
0.82x |
€687.30 Million
Capex + Investments |
€840.63 Million | Germany | €0.48 | ▲ +2.12% |
| 9886 |
Toung LoongTextile Mfg Co Ltd
TWO:4401 |
0.82x |
NT$144.15 Million
Capex + Investments |
NT$176.33 Million | Taiwan | NT$13.65 | ▲ +0.74% |
| 9887 |
Kosmos Energy Ltd
NYSE:KOS |
0.82x | $87.05 Million | $106.56 Million | USA | $2.78 | ▲ +3.73% |
| 9888 |
SCI Information Service Inc
KQ:036120 |
0.82x |
₩1.41 Billion
Capex + Investments |
₩1.72 Billion | Korea | ₩1458.00 | ▲ +0.28% |
| 9889 |
Namib Minerals Ordinary Shares
NASDAQ:NAMM |
0.82x | $11.26 Million | $13.79 Million | USA | $0.97 | ▼ -3.00% |
| 9890 |
Li Ning Company Limited
F:LNLB |
0.82x |
€792.95 Million
Capex + Investments |
€971.22 Million | Germany | €1.46 | ▲ +6.25% |
| 9891 |
HudBay Minerals Inc
TO:HBM |
0.82x |
CA$169.40 Million
Capex + Investments |
CA$207.54 Million | Canada | CA$33.39 | ▼ -2.74% |
| 9892 |
Groupon Inc
NASDAQ:GRPN |
0.82x | $6.66 Million | $8.17 Million | USA | $16.57 | ▼ -10.09% |
| 9893 |
SK TELECOM CO.LTD.ADR 5/9
F:KMBA |
0.82x |
€898.16 Billion
Capex + Investments |
€1.10 Trillion | Germany | €31.80 | ▼ -1.24% |
| 9894 |
Jiangsu TongLin Electric Co.Ltd.
SHE:301168 |
0.82x |
CN¥141.66 Million
Capex + Investments |
CN¥173.67 Million | China | CN¥39.84 | ▼ -5.32% |
| 9895 |
ES Energy Save Holding AB
ST:ESGR-B |
0.82x |
Skr2.80 Million
Capex + Investments |
Skr3.44 Million | Sweden | Skr15.85 | ▲ +1.60% |
| 9896 |
Telkom Indonesia (Persero) Tbk PT
JK:TLKM |
0.82x |
Rp13.89 Trillion
Capex + Investments |
Rp17.03 Trillion | Indonesia | Rp1900.00 | ▼ -14.80% |
| 9897 |
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 |
0.82x |
CN¥95.67 Million
Capex + Investments |
CN¥117.33 Million | China | CN¥161.47 | ▼ -0.94% |
| 9898 |
Hornby PLC
LSE:HRN |
0.82x |
GBX3.23 Million
Capex + Investments |
GBX3.97 Million | UK | GBX0.65 | ▲ +0.00% |
| 9899 |
Polyplex (Thailand) Public Company Limited
F:PKW |
0.82x |
€225.53 Million
Capex + Investments |
€276.67 Million | Germany | €0.35 | ▲ +0.00% |
| 9900 |
Reliance Industries Limited
LSE:RIGD |
0.82x | $708.30 Billion | $868.93 Billion | UK | $51.60 | ▲ +0.39% |
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.