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
14001 Fiducial Real Estate SA
PA:ORIA 		0.43x €8.95 Million
Capex + Investments 		€20.64 Million France €163.00 ▲ +0.62%
14002 Kistos PLC
LSE:KIST 		0.43x GBX52.82 Million
Capex + Investments 		GBX121.91 Million UK GBX312.50 ▲ +2.46%
14003 Etherstack Plc
AU:ESK 		0.43x AU$438.41K
Capex + Investments 		AU$1.01 Million Australia AU$0.54 ▲ +0.00%
14004 Wisesoft Co Ltd
SHE:002253 		0.43x CN¥7.98 Million
Capex + Investments 		CN¥18.41 Million China CN¥8.40 ▲ +2.07%
14005 Guangshen Railway Co Ltd
SHG:601333 		0.43x CN¥111.00 Million
Capex + Investments 		CN¥256.33 Million China CN¥3.09 ▲ +0.32%
14006 Tsinghuatongfang Co Ltd
SHG:600100 		0.43x CN¥171.67 Million
Capex + Investments 		CN¥396.53 Million China CN¥6.25 ▼ -0.16%
14007 Floor & Decor Holdings Inc
NYSE:FND 		0.43x $73.24 Million $169.20 Million USA $45.25 ▼ -1.11%
14008 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		0.43x $5.22 Million $12.05 Million USA $1.44 ▲ +0.00%
14009 City Development Environment Co Ltd
SHE:000885 		0.43x CN¥273.68 Million
Capex + Investments 		CN¥632.36 Million China CN¥11.72 ▲ +0.69%
14010 Queclink Wireless Solutions Co Ltd
SHE:300590 		0.43x CN¥35.05 Million
Capex + Investments 		CN¥81.02 Million China CN¥10.42 ▼ -1.04%
14011 ICAPE HOLDING EO -40
F:Z8J 		0.43x €3.50 Million
Capex + Investments 		€8.10 Million Germany €9.36 ▼ -0.64%
14012 Anhui Coreach Technology Co Ltd
SHE:002983 		0.43x CN¥42.10 Million
Capex + Investments 		CN¥97.42 Million China CN¥20.45 ▼ -3.08%
14013 Tata Steel Limited
IL:TTST 		0.43x $151.50 Billion $350.64 Billion UK $20.90 ▲ +12.97%
14014 Time Technoplast Limited
NSE:TIMETECHNO 		0.43x Rs1.17 Billion
Capex + Investments 		Rs2.72 Billion India Rs179.50 ▲ +0.97%
14015 ADAMA Ltd
SHE:000553 		0.43x CN¥275.86 Million
Capex + Investments 		CN¥638.58 Million China CN¥5.23 ▲ +0.38%
14016 BB Seguridade Participacoes SA
SA:BBSE3 		0.43x R$686.91 Million
Capex + Investments 		R$1.59 Billion Brazil R$42.08 ▲ +1.23%
14017 Électricite de Strasbourg Société Anonyme
PA:ELEC 		0.43x €58.64 Million
Capex + Investments 		€135.75 Million France €157.00 ▼ -0.51%
14018 SUNIC SYSTEM Co. Ltd
KQ:171090 		0.43x ₩11.72 Billion
Capex + Investments 		₩27.13 Billion Korea ₩83000.00 ▲ +10.96%
14019 Hube Yangfan Holding Co Ltd
SHG:600421 		0.43x CN¥949.05K
Capex + Investments 		CN¥2.20 Million China CN¥0.24 ▼ -11.11%
14020 ALT Telecom Public Company Limited
BK:ALT 		0.43x ฿66.04 Million
Capex + Investments 		฿152.90 Million Thailand ฿1.67 ▲ +0.00%
14021 Daesung Private Equity Inc
KQ:027830 		0.43x ₩934.48 Million
Capex + Investments 		₩2.16 Billion Korea ₩692.00 ▲ +0.58%
14022 Minerals Technologies Inc
NYSE:MTX 		0.43x $27.20 Million $63.00 Million USA $62.99 ▼ -1.19%
14023 Dekuple
PA:DKUPL 		0.43x €1.80 Million
Capex + Investments 		€4.16 Million France €21.60 ▼ -0.46%
14024 Abcourt Mines Inc.
V:ABI 		0.43x CA$1.34 Million
Capex + Investments 		CA$3.11 Million Canada CA$0.06 ▲ +4.17%
14025 Intai Technology
TWO:4163 		0.43x NT$46.30 Million
Capex + Investments 		NT$107.31 Million Taiwan NT$126.50 ▲ +0.40%
14026 Shankara Building Products Limited
NSE:SHANKARA 		0.43x Rs274.40 Million
Capex + Investments 		Rs636.00 Million India Rs117.68 ▼ -1.08%
14027 Hemostemix Inc
V:HEM 		0.43x CA$145.58K
Capex + Investments 		CA$337.47K Canada CA$0.06 ▲ +0.00%
14028 International Personal Finance PLC
LSE:IPF 		0.43x GBX2.20 Million
Capex + Investments 		GBX5.10 Million UK GBX250.00 ▲ +0.00%
14029 Perimeter Solutions SA
NYSE:PRM 		0.43x $6.88 Million $15.94 Million USA $26.54 ▼ -2.78%
14030 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		0.43x CN¥25.77 Million
Capex + Investments 		CN¥59.74 Million China CN¥25.25 ▲ +0.36%
14031 Greiffenberger AG
F:GRF 		0.43x €763.50K
Capex + Investments 		€1.77 Million Germany €0.03 ▼ -10.34%
14032 MongoDB
NASDAQ:MDB 		0.43x $86.92 Million $201.63 Million USA $337.57 ▼ -7.89%
14033 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		0.43x CN¥31.42 Million
Capex + Investments 		CN¥72.90 Million China CN¥15.58 ▼ -0.57%
14034 Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 		0.43x CN¥35.91 Million
Capex + Investments 		CN¥83.33 Million China CN¥6.84 ▲ +0.00%
14035 Hancom Inc
KQ:030520 		0.43x ₩10.84 Billion
Capex + Investments 		₩25.17 Billion Korea ₩16360.00 ▲ +2.12%
14036 NCC Limited
NSE:NCC 		0.43x Rs3.20 Billion
Capex + Investments 		Rs7.42 Billion India Rs125.66 ▲ +1.52%
14037 Reservoir Link Energy Bhd
KLSE:0219 		0.43x RM3.67 Million
Capex + Investments 		RM8.51 Million Malaysia RM0.28 ▲ +7.69%
14038 Israel Shipyards Ltd
TA:ISHI 		0.43x ILA55.92 Million
Capex + Investments 		ILA129.82 Million Israel ILA9594.00 ▼ -1.66%
14039 7C Solarparken AG
XETRA:HRPK 		0.43x €11.33 Million
Capex + Investments 		€26.30 Million Germany €1.77 ▲ +0.00%
14040 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		0.43x $19.02 Million $44.16 Million USA $64.72 ▼ -9.01%
14041 Hunan Valin Steel Co Ltd
SHE:000932 		0.43x CN¥997.76 Million
Capex + Investments 		CN¥2.32 Billion China CN¥3.55 ▲ +2.31%
14042 News Corp B
NASDAQ:NWS 		0.43x $99.00 Million $230.00 Million USA $32.88 ▼ -0.54%
14043 Acadia Realty Trust
NYSE:AKR 		0.43x $25.07 Million $58.25 Million USA $18.59 ▲ +0.32%
14044 Hydrotek Public Company Limited
BK:HYDRO 		0.43x ฿2.04 Million
Capex + Investments 		฿4.73 Million Thailand ฿0.07 ▲ +0.00%
14045 American Assets Trust Inc
NYSE:AAT 		0.43x $17.43 Million $40.51 Million USA $21.28 ▼ -0.79%
14046 Plantynet Co. Ltd
KQ:075130 		0.43x ₩964.48 Million
Capex + Investments 		₩2.24 Billion Korea ₩2025.00 ▲ +0.50%
14047 DIRTT Environmental Solutions Ltd.
TO:DRT 		0.43x CA$394.72K
Capex + Investments 		CA$917.75K Canada CA$0.80 ▲ +0.00%
14048 Integra Resources Corp
V:ITR 		0.43x CA$15.29 Million
Capex + Investments 		CA$35.56 Million Canada CA$3.44 ▲ +1.18%
14049 Composite Alliance Group Inc
V:CAG 		0.43x CA$702.70K
Capex + Investments 		CA$1.63 Million Canada CA$0.01 ▼ -33.33%
14050 Charnic Capital Tbk PT
JK:NICK 		0.43x Rp18.66 Billion
Capex + Investments 		Rp43.40 Billion Indonesia Rp2720.00 ▼ -1.45%
14051 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		0.43x ฿217.69 Million
Capex + Investments 		฿506.57 Million Thailand ฿8.30 ▲ +0.00%
14052 Wiwynn Corp
TW:6669 		0.43x NT$5.33 Billion
Capex + Investments 		NT$12.42 Billion Taiwan NT$1845.00 ▼ -3.15%
14053 Marfrig Global Foods S.A.
SA:MRFG3 		0.43x R$1.50 Billion
Capex + Investments 		R$3.50 Billion Brazil R$20.70 ▼ -3.77%
14054 Digital Network S.A.
WAR:DIG 		0.43x zł6.99 Million
Capex + Investments 		zł16.27 Million Poland zł374.00 ▲ +3.54%
14055 Concord Securities Co Ltd
TWO:6016 		0.43x NT$1.08 Billion
Capex + Investments 		NT$2.50 Billion Taiwan NT$23.25 ▼ -0.21%
14056 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		0.43x CN¥851.07 Million
Capex + Investments 		CN¥1.98 Billion China CN¥6.66 ▲ +2.15%
14057 Robinson plc
LSE:RBN 		0.43x GBX2.06 Million
Capex + Investments 		GBX4.79 Million UK GBX122.50 ▲ +0.00%
14058 Tanac Automation Co Ltd
SHE:300461 		0.43x CN¥20.49 Million
Capex + Investments 		CN¥47.72 Million China CN¥29.26 ▲ +0.24%
14059 Kaiser Reef Ltd
AU:KAU 		0.43x AU$13.52 Million
Capex + Investments 		AU$31.51 Million Australia AU$0.18 ▲ +2.94%
14060 Agrometal S.A.I.
BA:AGRO 		0.43x AR$782.32 Million
Capex + Investments 		AR$1.82 Billion Argentina AR$32.10 ▼ -1.83%
14061 Thanasiri Group Public Company Limited
BK:THANA 		0.43x ฿5.77 Million
Capex + Investments 		฿13.44 Million Thailand ฿1.58 ▲ +0.00%
14062 H Lundbeck A/S
CO:HLUN-B 		0.43x Dkr145.00 Million
Capex + Investments 		Dkr338.00 Million Denmark Dkr47.80 ▲ +0.00%
14063 H Lundbeck A/S
CO:HLUN-A 		0.43x Dkr145.00 Million
Capex + Investments 		Dkr338.00 Million Denmark Dkr45.05 ▲ +0.33%
14064 Mpact Limited
JSE:MPT 		0.43x ZAC513.10 Million
Capex + Investments 		ZAC1.20 Billion South Africa ZAC1690.00 ▼ -0.06%
14065 ADAMA Ltd B
SHE:200553 		0.43x HK$283.00 Million
Capex + Investments 		HK$659.98 Million China HK$2.77 ▼ -0.36%
14066 SUNRISE N
SW:SUNN 		0.43x CHF194.50 Million
Capex + Investments 		CHF453.70 Million Switzerland CHF42.58 ▲ +1.96%
14067 Valeura Energy Inc
TO:VLE 		0.43x CA$54.76 Million
Capex + Investments 		CA$127.76 Million Canada CA$16.85 ▲ +2.37%
14068 Khee San Bhd
KLSE:6203 		0.43x RM5.38 Million
Capex + Investments 		RM12.56 Million Malaysia RM0.10 ▼ -5.00%
14069 Solteq PLC
HE:SOLTEQ 		0.43x €12.00K
Capex + Investments 		€28.00K Finland €0.29 ▼ -3.01%
14070 Riverview Bancorp Inc
NASDAQ:RVSB 		0.43x $7.18 Million $16.75 Million USA $5.99 ▲ +0.34%
14071 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		0.43x CN¥278.86 Million
Capex + Investments 		CN¥650.81 Million China CN¥11.92 ▲ +1.10%
14072 Sims Ltd
AU:SGM 		0.43x AU$66.50 Million
Capex + Investments 		AU$155.20 Million Australia AU$21.15 ▲ +2.62%
14073 Userjoy Technology Co Ltd
TWO:3546 		0.43x NT$46.09 Million
Capex + Investments 		NT$107.58 Million Taiwan NT$74.30 ▲ +0.27%
14074 Figs Inc
NYSE:FIGS 		0.43x $26.10 Million $60.93 Million USA $19.12 ▼ -2.15%
14075 Microfriend Inc
KQ:147760 		0.43x ₩2.13 Billion
Capex + Investments 		₩4.98 Billion Korea ₩3600.00 ▲ +9.42%
14076 HUBLine Bhd
KLSE:7013 		0.43x RM10.56 Million
Capex + Investments 		RM24.67 Million Malaysia RM0.03 ▲ +0.00%
14077 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		0.43x CN¥139.61 Million
Capex + Investments 		CN¥326.15 Million China CN¥94.54 ▼ -0.87%
14078 EA Holdings Bhd
KLSE:0154 		0.43x RM907.00K
Capex + Investments 		RM2.12 Million Malaysia RM0.01 ▲ +0.00%
14079 Finnair Oyj
HE:FIA1S 		0.43x €43.70 Million
Capex + Investments 		€102.10 Million Finland €4.32 ▲ +0.19%
14080 Nike Inc
NYSE:NKE 		0.43x $184.00 Million $430.00 Million USA $37.13 ▼ -0.03%
14081 Aveng Ltd
JSE:AEG 		0.43x ZAC438.14 Million
Capex + Investments 		ZAC1.02 Billion South Africa ZAC400.00 ▲ +0.25%
14082 Playtech plc
F:PL8 		0.43x €48.80 Million
Capex + Investments 		€114.05 Million Germany €4.34 ▲ +1.64%
14083 Fujian Zhangzhou Development Co Ltd
SHE:000753 		0.43x CN¥48.64 Million
Capex + Investments 		CN¥113.67 Million China CN¥4.94 ▲ +3.35%
14084 COFCO Joycome Foods Limited
F:0M7 		0.43x €208.93 Million
Capex + Investments 		€488.33 Million Germany €0.12 ▲ +0.87%
14085 Astronics Corporation
NASDAQ:ATRO 		0.43x $11.81 Million $27.62 Million USA $61.53 ▼ -0.06%
14086 Veris Ltd
AU:VRS 		0.43x AU$2.02 Million
Capex + Investments 		AU$4.72 Million Australia AU$0.05 ▼ -2.17%
14087 MTU Aero Engines AG
XETRA:MTX 		0.43x €177.00 Million
Capex + Investments 		€414.00 Million Germany €352.90 ▼ -0.03%
14088 Cubic Sensor and Instrument Co Ltd
SHG:688665 		0.43x CN¥20.24 Million
Capex + Investments 		CN¥47.35 Million China CN¥36.70 ▼ -0.54%
14089 Lahav LR Real Estate Ltd
TA:LAHAV 		0.43x ILA6.67 Million
Capex + Investments 		ILA15.60 Million Israel ILA1157.00 ▼ -0.60%
14090 SK Telecom Co Ltd ADR
NYSE:SKM 		0.43x $466.29 Billion $1.09 Trillion USA $37.96 ▼ -2.22%
14091 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		0.43x CN¥11.23 Million
Capex + Investments 		CN¥26.27 Million China CN¥8.06 ▲ +1.51%
14092 Evolution AB (publ)
ST:EVO 		0.43x Skr123.74 Million
Capex + Investments 		Skr289.60 Million Sweden Skr800.00 ▲ +0.40%
14093 Green Hydrogen Systems AS
CO:GREENH 		0.43x Dkr5.47 Million
Capex + Investments 		Dkr12.80 Million Denmark Dkr0.41 ▲ +0.00%
14094 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		0.43x Rp22.86 Million
Capex + Investments 		Rp53.50 Million Indonesia Rp105.00 ▲ +34.62%
14095 ZongTai Real Estate Development Co Ltd
TW:3056 		0.43x NT$835.99 Million
Capex + Investments 		NT$1.96 Billion Taiwan NT$13.60 ▲ +0.00%
14096 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		0.43x CN¥289.03 Million
Capex + Investments 		CN¥676.97 Million China CN¥3.38 ▲ +1.20%
14097 Wacker Neuson SE
F:WAC 		0.43x €26.00 Million
Capex + Investments 		€60.90 Million Germany €23.20 ▲ +5.94%
14098 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		0.43x $2.43 Million $5.70 Million USA $24.25 ▲ +0.00%
14099 Alkindo Naratama Tbk
JK:ALDO 		0.43x Rp31.62 Billion
Capex + Investments 		Rp74.07 Billion Indonesia Rp1955.00 ▲ +24.92%
14100 Distribuidora de Gas Cuyana SA
BA:DGCU2 		0.43x AR$6.28 Billion
Capex + Investments 		AR$14.71 Billion Argentina AR$1335.00 ▼ -2.55%

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.