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
17901 Senetas Corporation Ltd
AU:SEN 		0.22x AU$366.75K
Capex + Investments 		AU$1.68 Million Australia AU$2.34 ▲ +3.54%
17902 Holley Inc
NYSE:HLLY 		0.22x $9.64 Million $44.25 Million USA $2.49 ▼ -4.60%
17903 Harn Len Corporation Bhd
KLSE:7501 		0.22x RM2.93 Million
Capex + Investments 		RM13.43 Million Malaysia RM0.47 ▲ +5.62%
17904 Globon Co. Ltd
KQ:019660 		0.22x ₩119.52 Million
Capex + Investments 		₩548.77 Million Korea ₩1400.00 ▼ -1.13%
17905 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		0.22x CN¥25.81 Million
Capex + Investments 		CN¥118.52 Million China CN¥8.95 ▲ +0.67%
17906 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		0.22x CN¥16.74 Million
Capex + Investments 		CN¥76.87 Million China CN¥34.93 ▲ +0.46%
17907 Cofidur SA
PA:ALCOF 		0.22x €1.78 Million
Capex + Investments 		€8.16 Million France €256.00 ▲ +0.00%
17908 Prosegur Cash S.A
MC:CASH 		0.22x €9.01 Million
Capex + Investments 		€41.39 Million Spain €0.67 ▲ +2.14%
17909 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		0.22x Rs163.00 Million
Capex + Investments 		Rs748.90 Million India Rs30.74 ▲ +2.54%
17910 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.22x Rp77.22 Billion
Capex + Investments 		Rp354.80 Billion Indonesia Rp800.00 ▼ -5.88%
17911 Lifevantage Corporation
NASDAQ:LFVN 		0.22x $1.04 Million $4.77 Million USA $6.00 ▲ +0.00%
17912 ALM Equity AB (publ)
ST:ALM 		0.22x Skr5.00 Million
Capex + Investments 		Skr23.00 Million Sweden Skr39.00 ▼ -1.76%
17913 Schneider Electric S.E.
PA:SU 		0.22x €500.00 Million
Capex + Investments 		€2.30 Billion France €253.30 ▼ -1.82%
17914 Sella Real Estate
TA:SLARL 		0.22x ILA11.31 Million
Capex + Investments 		ILA52.02 Million Israel ILA831.80 ▲ +2.45%
17915 Xvivo Perfusion AB
ST:XVIVO 		0.22x Skr13.80 Million
Capex + Investments 		Skr63.49 Million Sweden Skr232.00 ▲ +2.29%
17916 South Logistics JSC
VN:STG 		0.22x ₫19.43 Billion
Capex + Investments 		₫89.43 Billion Vietnam ₫37500.00 ▲ +6.38%
17917 Installux
PA:ALLUX 		0.22x €1.04 Million
Capex + Investments 		€4.81 Million France €492.00 ▲ +0.00%
17918 Connection Technology Systems
TWO:3672 		0.22x NT$2.98 Million
Capex + Investments 		NT$13.71 Million Taiwan NT$11.65 ▼ -0.43%
17919 Success Prime Corp
TW:2496 		0.22x NT$33.87 Million
Capex + Investments 		NT$155.93 Million Taiwan NT$55.00 ▲ +0.73%
17920 United Drilling Tools Limited
NSE:UNIDT 		0.22x Rs21.33 Million
Capex + Investments 		Rs98.22 Million India Rs199.90 ▲ +0.70%
17921 NH Hoteles
MC:NHH 		0.22x €60.61 Million
Capex + Investments 		€279.17 Million Spain €6.50 ▲ +0.00%
17922 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		0.22x ₫255.97 Billion
Capex + Investments 		₫1.18 Trillion Vietnam ₫33950.00 ▲ +2.26%
17923 Parrot
PA:PARRO 		0.22x €1.31 Million
Capex + Investments 		€6.05 Million France €8.02 ▲ +3.08%
17924 ELECTROLUX B ADR/2 SK 5
F:ELXA 		0.22x €997.00 Million
Capex + Investments 		€4.60 Billion Germany €10.50 ▼ -3.67%
17925 Autoliv Inc.
F:LIV 		0.22x €118.00 Million
Capex + Investments 		€544.00 Million Germany €103.00 ▲ +1.98%
17926 Jiangsu Expressway Co Ltd
SHG:600377 		0.22x CN¥527.03 Million
Capex + Investments 		CN¥2.43 Billion China CN¥13.74 ▼ -0.15%
17927 Broadex Technologies Co Ltd
SHE:300548 		0.22x CN¥36.37 Million
Capex + Investments 		CN¥167.76 Million China CN¥173.09 ▼ -2.95%
17928 MCBC Holdings Inc
NASDAQ:MCFT 		0.22x $1.04 Million $4.79 Million USA $19.64 ▼ -1.46%
17929 Winbond Electronics Corp
TW:2344 		0.22x NT$5.17 Billion
Capex + Investments 		NT$23.86 Billion Taiwan NT$161.50 ▲ +4.19%
17930 Shenyang Blue Silver Ind Auto
SHE:300293 		0.22x CN¥11.66 Million
Capex + Investments 		CN¥53.82 Million China CN¥12.86 ▼ -0.31%
17931 Critical Minerals Group Ltd
AU:CMG 		0.22x AU$193.25K
Capex + Investments 		AU$891.90K Australia AU$0.07 ▲ +0.00%
17932 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		0.22x CN¥6.09 Million
Capex + Investments 		CN¥28.10 Million China CN¥9.64 ▲ +0.52%
17933 Deoleo S.A
MC:OLE 		0.22x €2.48 Million
Capex + Investments 		€11.47 Million Spain €0.35 ▼ -0.56%
17934 East China Engineering Science and Technology Co Ltd
SHE:002140 		0.22x CN¥99.64 Million
Capex + Investments 		CN¥460.16 Million China CN¥8.93 ▲ +2.53%
17935 Option Care Health Inc
NASDAQ:OPCH 		0.22x $30.19 Million $139.44 Million USA $31.20 ▼ -0.06%
17936 Unilever Indonesia Tbk
JK:UNVR 		0.22x Rp270.11 Billion
Capex + Investments 		Rp1.25 Trillion Indonesia Rp1390.00 ▼ -12.58%
17937 Secure Energy Services Inc.
TO:SES 		0.22x CA$42.00 Million
Capex + Investments 		CA$194.00 Million Canada CA$24.62 ▲ +1.15%
17938 MBK Public Company Limited
BK:MBK-R 		0.22x ฿161.87 Million
Capex + Investments 		฿748.10 Million Thailand ฿17.80 ▲ +0.00%
17939 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		0.22x CN¥110.69 Million
Capex + Investments 		CN¥511.72 Million China CN¥5.13 ▲ +2.81%
17940 KNORR-BREMS. UNSP.ADRS1/4
F:KBXA 		0.22x €72.00 Million
Capex + Investments 		€333.00 Million Germany €24.60 ▼ -1.60%
17941 Latrobe Magnesium Limited
F:L2Q 		0.22x €672.52K
Capex + Investments 		€3.11 Million Germany €0.01 ▲ +5.56%
17942 Jungheinrich AG O.N.VZO
XETRA:JUN3 		0.22x €77.60 Million
Capex + Investments 		€359.10 Million Germany €22.06 ▲ +1.85%
17943 Scienjoy Holding Corp
NASDAQ:SJ 		0.22x $2.15 Million $9.97 Million USA $0.92 ▼ -4.86%
17944 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		0.22x CN¥22.88 Million
Capex + Investments 		CN¥105.93 Million China CN¥9.96 ▲ +2.15%
17945 CommScope Holding Co Inc
NASDAQ:COMM 		0.22x $32.70 Million $151.40 Million USA $19.58 ▲ +2.84%
17946 Yatra Online Inc
NASDAQ:YTRA 		0.22x $291.68 Million $1.35 Billion USA $0.95 ▲ +0.03%
17947 Shandong Rike Chemical
SHE:300214 		0.22x CN¥11.69 Million
Capex + Investments 		CN¥54.13 Million China CN¥8.81 ▲ +0.00%
17948 Ares Commercial Real Estate
NYSE:ACRE 		0.22x $1.50 Million $6.94 Million USA $3.45 ▼ -3.63%
17949 Vinci S.A.
PA:DG 		0.22x €2.05 Billion
Capex + Investments 		€9.48 Billion France €108.05 ▲ +0.37%
17950 Jiangsu Changhai Compos Material
SHE:300196 		0.22x CN¥29.53 Million
Capex + Investments 		CN¥136.78 Million China CN¥14.57 ▼ -1.29%
17951 Kawan Food Bhd
KLSE:7216 		0.22x RM757.00K
Capex + Investments 		RM3.51 Million Malaysia RM0.68 ▼ -0.74%
17952 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		0.22x CN¥200.86 Million
Capex + Investments 		CN¥930.57 Million China CN¥10.12 ▲ +1.00%
17953 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		0.22x TL1.07 Billion
Capex + Investments 		TL4.97 Billion Turkey TL244.40 ▼ -0.77%
17954 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		0.22x €985.00 Million
Capex + Investments 		€4.57 Billion Germany €13.40 ▲ +0.00%
17955 Monadelphous Group Ltd
AU:MND 		0.22x AU$15.97 Million
Capex + Investments 		AU$74.00 Million Australia AU$28.49 ▲ +0.46%
17956 EZCORP Inc
NASDAQ:EZPW 		0.22x $10.46 Million $48.46 Million USA $33.00 ▼ -0.39%
17957 TotalEnergies EP Gabon S.A.
PA:EC 		0.22x €19.96 Million
Capex + Investments 		€92.56 Million France €228.00 ▼ -0.87%
17958 Shanghai Material Trading Co Ltd A
SHG:600822 		0.22x CN¥6.12 Million
Capex + Investments 		CN¥28.38 Million China CN¥8.75 ▼ -0.34%
17959 Insung Information Co. Ltd
KQ:033230 		0.22x ₩1.22 Billion
Capex + Investments 		₩5.64 Billion Korea ₩1010.00 ▲ +3.59%
17960 TerrAscend Corp
F:TED 		0.22x €1.73 Million
Capex + Investments 		€8.01 Million Germany €0.41 ▲ +3.02%
17961 Conagra Brands, Inc.
NYSE:CAG 		0.22x $109.20 Million $506.50 Million USA $14.47 ▲ +2.05%
17962 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		0.22x ₩3.11 Billion
Capex + Investments 		₩14.44 Billion Korea ₩9940.00 ▲ +2.79%
17963 Ames National Corporation
NASDAQ:ATLO 		0.22x $593.00K $2.75 Million USA $32.17 ▲ +0.06%
17964 Ningbo Bohui Chemical Technology
SHE:300839 		0.22x CN¥47.14 Million
Capex + Investments 		CN¥218.75 Million China CN¥13.25 ▲ +9.14%
17965 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		0.22x CN¥164.45 Million
Capex + Investments 		CN¥763.25 Million China CN¥40.00 ▲ +0.53%
17966 Dynamic Group Holdings Ltd
AU:DDB 		0.22x AU$2.49 Million
Capex + Investments 		AU$11.55 Million Australia AU$0.28 ▲ +0.00%
17967 Latitude Group Holdings Ltd
AU:LFS 		0.22x AU$10.70 Million
Capex + Investments 		AU$49.70 Million Australia AU$0.78 ▼ -1.27%
17968 Kocom Co. Ltd
KQ:015710 		0.22x ₩984.59 Million
Capex + Investments 		₩4.57 Billion Korea ₩2835.00 ▲ +0.35%
17969 Indivior PLC Ordinary Shares
NASDAQ:INDV 		0.22x $34.00 Million $158.00 Million USA $32.45 ▼ -3.48%
17970 Hyosung Heavy Industries Corp
KO:298040 		0.22x ₩50.57 Billion
Capex + Investments 		₩234.98 Billion Korea ₩1926000.00 ▲ +5.77%
17971 Top Choice Medical Investment Co Inc
SHG:600763 		0.22x CN¥70.95 Million
Capex + Investments 		CN¥329.71 Million China CN¥32.38 ▼ -0.83%
17972 Shanghai Trendzone Decor Grp
SHG:603030 		0.22x CN¥10.63 Million
Capex + Investments 		CN¥49.39 Million China CN¥1.95 ▲ +2.63%
17973 Victoria Care Indonesia Tbk Pt
JK:VICI 		0.22x Rp9.99 Billion
Capex + Investments 		Rp46.42 Billion Indonesia Rp950.00 ▼ -14.80%
17974 Foxtons Group Plc
LSE:FOXT 		0.22x GBX1.69 Million
Capex + Investments 		GBX7.84 Million UK GBX36.60 ▲ +1.53%
17975 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		0.22x NT$46.59 Million
Capex + Investments 		NT$216.58 Million Taiwan NT$43.90 ▲ +0.00%
17976 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		0.22x CN¥2.98 Million
Capex + Investments 		CN¥13.86 Million China CN¥25.37 ▲ +1.97%
17977 Qtone Education Group Guangdong Ltd
SHE:300359 		0.22x CN¥9.43 Million
Capex + Investments 		CN¥43.87 Million China CN¥4.07 ▼ -0.97%
17978 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		0.22x CN¥207.92 Million
Capex + Investments 		CN¥966.72 Million China CN¥8.49 ▲ +3.16%
17979 Zhejiang Hailiang Co Ltd
SHE:002203 		0.22x CN¥269.84 Million
Capex + Investments 		CN¥1.25 Billion China CN¥14.02 ▼ -0.43%
17980 Seco/Warwick SA
WAR:SWG 		0.22x zł14.58 Million
Capex + Investments 		zł67.80 Million Poland zł34.80 ▲ +0.00%
17981 Stampede Drilling Inc
V:SDI 		0.21x CA$1.46 Million
Capex + Investments 		CA$6.79 Million Canada CA$0.23 ▲ +2.22%
17982 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		0.21x €3.88 Billion
Capex + Investments 		€18.05 Billion Germany €9.00 ▼ -1.64%
17983 Innocean Worldwide Inc
KO:214320 		0.21x ₩14.39 Billion
Capex + Investments 		₩66.96 Billion Korea ₩18250.00 ▲ +1.39%
17984 PTC Therapeutics Inc
NASDAQ:PTCT 		0.21x $186.89 Million $870.10 Million USA $59.24 ▼ -2.87%
17985 Lemon Tree Hotels Limited
NSE:LEMONTREE 		0.21x Rs503.47 Million
Capex + Investments 		Rs2.34 Billion India Rs113.42 ▲ +0.82%
17986 Grand City Properties SA
XETRA:GYC 		0.21x €6.28 Million
Capex + Investments 		€29.25 Million Germany €6.83 ▼ -0.29%
17987 AMPACS Corp.
TW:6743 		0.21x NT$100.58 Million
Capex + Investments 		NT$468.39 Million Taiwan NT$32.50 ▲ +0.00%
17988 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		0.21x Rs40.99 Billion
Capex + Investments 		Rs190.93 Billion India Rs346.00 ▼ -0.72%
17989 Ardelyx Inc
NASDAQ:ARDX 		0.21x $4.50 Million $20.95 Million USA $3.09 ▼ -5.50%
17990 CONMED Corporation
NYSE:CNMD 		0.21x $2.89 Million $13.47 Million USA $46.72 ▼ -0.89%
17991 Reach Subsea
OL:REACH 		0.21x Nkr61.46 Million
Capex + Investments 		Nkr286.37 Million Norway Nkr6.01 ▲ +4.16%
17992 China Nuclear Engineering Co
SHG:601611 		0.21x CN¥3.37 Billion
Capex + Investments 		CN¥15.73 Billion China CN¥9.64 ▲ +0.94%
17993 Autoliv Inc
ST:ALIV-SDB 		0.21x Skr122.16 Million
Capex + Investments 		Skr569.60 Million Sweden Skr1170.00 ▲ +1.56%
17994 Arandu Investimentos S.A.
SA:ARND3 		0.21x R$4.58 Million
Capex + Investments 		R$21.36 Million Brazil R$0.67 ▲ +0.00%
17995 Bayan Resources Tbk
JK:BYAN 		0.21x Rp801.03 Billion
Capex + Investments 		Rp3.74 Trillion Indonesia Rp11150.00 ▲ +0.45%
17996 HI SPAC 3
KQ:217500 		0.21x ₩35.64 Million
Capex + Investments 		₩166.30 Million Korea ₩1381.00 ▲ +6.81%
17997 Coreana Cosmetics Co.Ltd
KQ:027050 		0.21x ₩77.53 Million
Capex + Investments 		₩361.82 Million Korea ₩1215.00 ▲ +1.84%
17998 Wuhan PS Information Tech
SHE:300184 		0.21x CN¥9.38 Million
Capex + Investments 		CN¥43.77 Million China CN¥9.75 ▼ -1.02%
17999 Carvana Co
NYSE:CVNA 		0.21x $51.00 Million $238.00 Million USA $58.83 ▼ -2.95%
18000 Petards Group plc
LSE:PEG 		0.21x GBX168.00K
Capex + Investments 		GBX784.00K UK GBX8.50 ▲ +0.00%

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.