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
18101 Artemis Hali As
IS:ARTMS 		0.21x TL2.80 Million
Capex + Investments 		TL13.34 Million Turkey TL32.64 ▼ -0.79%
18102 District Metals Corp
V:DMX 		0.21x CA$34.25K
Capex + Investments 		CA$163.19K Canada CA$0.42 ▼ -5.62%
18103 CSH Alliance Bhd
KLSE:7165 		0.21x RM311.00K
Capex + Investments 		RM1.48 Million Malaysia RM0.08 ▲ +0.00%
18104 Hotelim Société Anonyme
PA:MLHOT 		0.21x €1.36 Million
Capex + Investments 		€6.47 Million France €53.50 ▲ +0.00%
18105 Cegedim S.A.
PA:CGM 		0.21x €15.37 Million
Capex + Investments 		€73.32 Million France €10.40 ▲ +0.00%
18106 Intertek Group PLC
LSE:ITRK 		0.21x GBX82.70 Million
Capex + Investments 		GBX394.50 Million UK GBX5920.00 ▲ +0.00%
18107 Utz Brands Inc
NYSE:UTZ 		0.21x $13.60 Million $64.90 Million USA $14.29 ▼ -0.21%
18108 Kutcho Copper Corp
V:KC 		0.21x CA$78.00K
Capex + Investments 		CA$372.34K Canada CA$0.40 ▲ +1.91%
18109 Citizens Inc
NYSE:CIA 		0.21x $361.00K $1.72 Million USA $3.44 ▼ -0.86%
18110 Accelink Technologies Co Ltd
SHE:002281 		0.21x CN¥247.88 Million
Capex + Investments 		CN¥1.18 Billion China CN¥133.75 ▲ +0.59%
18111 Plan Optik AG
F:P4O 		0.21x €72.00K
Capex + Investments 		€344.00K Germany €7.98 ▼ -5.23%
18112 Marvell Technology Group Ltd
NASDAQ:MRVL 		0.21x $126.70 Million $605.50 Million USA $227.83 ▼ -5.56%
18113 Bright Horizons Family Solutions Inc
NYSE:BFAM 		0.21x $19.89 Million $95.07 Million USA $71.15 ▲ +1.04%
18114 Spritzer Bhd
KLSE:7103 		0.21x RM4.77 Million
Capex + Investments 		RM22.82 Million Malaysia RM3.45 ▼ -0.58%
18115 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.21x €1.75 Million
Capex + Investments 		€8.35 Million France €98.12 ▼ -1.92%
18116 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		0.21x CN¥9.52 Million
Capex + Investments 		CN¥45.55 Million China CN¥17.10 ▼ -3.82%
18117 CAE Inc.
TO:CAE 		0.21x CA$42.70 Million
Capex + Investments 		CA$204.20 Million Canada CA$34.10 ▲ +0.50%
18118 Anhui Transport Consulting &
SHG:603357 		0.21x CN¥7.71 Million
Capex + Investments 		CN¥36.89 Million China CN¥5.97 ▲ +2.23%
18119 Washington H Soul Pattinson & Company Ltd
AU:SOL 		0.21x AU$106.00 Million
Capex + Investments 		AU$507.00 Million Australia AU$46.19 ▲ +0.33%
18120 Bohus ASA
OL:BOHUS 		0.21x Nkr28.70 Million
Capex + Investments 		Nkr137.30 Million Norway Nkr38.65 ▼ -3.62%
18121 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		0.21x TL7.15 Million
Capex + Investments 		TL34.22 Million Turkey TL30.68 ▼ -1.60%
18122 Easy Field
TWO:6425 		0.21x NT$20.52 Million
Capex + Investments 		NT$98.19 Million Taiwan NT$72.80 ▼ -0.95%
18123 Shenzhen Zqgame
SHE:300052 		0.21x CN¥649.95K
Capex + Investments 		CN¥3.11 Million China CN¥9.87 ▼ -3.71%
18124 Panorama Sentrawisata Tbk
JK:PANR 		0.21x Rp3.77 Billion
Capex + Investments 		Rp18.04 Billion Indonesia Rp362.00 ▼ -7.18%
18125 Infore Environment Technology Group Co Ltd
SHE:000967 		0.21x CN¥262.87 Million
Capex + Investments 		CN¥1.26 Billion China CN¥6.93 ▼ -2.12%
18126 Innovate Corp
NYSE:VATE 		0.21x $9.50 Million $45.50 Million USA $6.00 ▼ -3.38%
18127 Wenfeng Great World Chain Development Corp
SHG:601010 		0.21x CN¥17.52 Million
Capex + Investments 		CN¥83.93 Million China CN¥1.35 ▲ +0.75%
18128 FREEDOM HLDG DL-001
F:DMW2 		0.21x €149.80 Million
Capex + Investments 		€717.78 Million Germany €160.00 ▲ +0.00%
18129 Freedom Holding Corp
NASDAQ:FRHC 		0.21x $149.80 Million $717.78 Million USA $181.57 ▲ +0.65%
18130 InnovAge Holding Corp
NASDAQ:INNV 		0.21x $3.80 Million $18.22 Million USA $8.85 ▼ -1.45%
18131 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.21x CN¥105.16 Million
Capex + Investments 		CN¥504.02 Million China CN¥19.44 ▼ -1.92%
18132 Sanquan Food Co Ltd
SHE:002216 		0.21x CN¥53.80 Million
Capex + Investments 		CN¥257.91 Million China CN¥11.67 ▼ -0.51%
18133 Fujian Dongbai Group Co Ltd
SHG:600693 		0.21x CN¥34.82 Million
Capex + Investments 		CN¥166.95 Million China CN¥9.87 ▼ -10.03%
18134 Ningxia Jiaze Renewables Corp
SHG:601619 		0.21x CN¥317.69 Million
Capex + Investments 		CN¥1.52 Billion China CN¥3.69 ▲ +0.82%
18135 Vietnam National Seed Group JSC
VN:NSC 		0.21x ₫68.76 Billion
Capex + Investments 		₫329.64 Billion Vietnam ₫63800.00 ▲ +0.16%
18136 Hwail Pharmaceutical Co.Ltd
KQ:061250 		0.21x ₩1.42 Billion
Capex + Investments 		₩6.82 Billion Korea ₩6290.00 ▲ +5.54%
18137 SGS SA
SW:SGSN 		0.21x CHF255.00 Million
Capex + Investments 		CHF1.22 Billion Switzerland CHF97.82 ▼ -0.89%
18138 Eurotel SA
WAR:ETL 		0.21x zł2.22 Million
Capex + Investments 		zł10.64 Million Poland zł29.00 ▼ -1.19%
18139 Simulations Plus Inc
NASDAQ:SLP 		0.21x $2.14 Million $10.25 Million USA $18.50 ▲ +0.00%
18140 Agenus Inc
NASDAQ:AGEN 		0.21x $27.39 Million $131.37 Million USA $6.04 ▼ -9.58%
18141 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		0.21x CN¥19.70 Million
Capex + Investments 		CN¥94.49 Million China CN¥27.20 ▼ -3.51%
18142 Shandong Huifa Foodstuff Co
SHG:603536 		0.21x CN¥5.61 Million
Capex + Investments 		CN¥26.91 Million China CN¥9.62 ▼ -1.64%
18143 Grand Plastic Technology
TWO:3131 		0.21x NT$156.34 Million
Capex + Investments 		NT$750.35 Million Taiwan NT$2190.00 ▲ +2.34%
18144 Ovzon AB
ST:OVZON 		0.21x Skr20.00 Million
Capex + Investments 		Skr96.00 Million Sweden Skr34.24 ▲ +4.01%
18145 Tolins Tyres Ltd
NSE:TOLINS 		0.21x Rs3.78 Million
Capex + Investments 		Rs18.15 Million India Rs88.80 ▲ +0.12%
18146 NEXTLEAF SOLUTIONS
F:L0MA 		0.21x €72.56K
Capex + Investments 		€348.61K Germany €0.01 ▲ +66.67%
18147 Moksh Ornaments Limited
NSE:MOKSH 		0.21x Rs4.34 Million
Capex + Investments 		Rs20.85 Million India Rs8.85 ▼ -0.78%
18148 Cj Seafood
KO:011150 		0.21x ₩3.15 Billion
Capex + Investments 		₩15.14 Billion Korea ₩1797.00 ▲ +4.48%
18149 Bergman & Beving AB (publ)
ST:BERG-B 		0.21x Skr26.00 Million
Capex + Investments 		Skr125.00 Million Sweden Skr258.00 ▲ +1.38%
18150 Renk Group AG
XETRA:R3NK 		0.21x €5.28 Million
Capex + Investments 		€25.38 Million Germany €38.33 ▲ +5.87%
18151 Pan American Silver Corp
TO:PAAS 		0.21x CA$105.00 Million
Capex + Investments 		CA$505.00 Million Canada CA$62.56 ▲ +0.59%
18152 MSP Steel & Power Limited
NSE:MSPL 		0.21x Rs209.75 Million
Capex + Investments 		Rs1.01 Billion India Rs31.55 ▲ +0.64%
18153 Cooper Stnd
NYSE:CPS 		0.21x $11.69 Million $56.24 Million USA $20.83 ▼ -3.03%
18154 Noumi Ltd
AU:NOU 		0.21x AU$2.71 Million
Capex + Investments 		AU$13.05 Million Australia AU$0.12 ▲ +0.00%
18155 Overseas Commerce Ltd
TA:OVRS 		0.21x ILA3.87 Million
Capex + Investments 		ILA18.64 Million Israel ILA584.80 ▲ +0.83%
18156 Uniquest
KO:077500 		0.21x ₩2.10 Billion
Capex + Investments 		₩10.10 Billion Korea ₩10120.00 ▲ +12.07%
18157 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		0.21x CN¥7.64 Million
Capex + Investments 		CN¥36.80 Million China CN¥21.04 ▲ +0.38%
18158 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		0.21x CN¥1.64 Million
Capex + Investments 		CN¥7.92 Million China CN¥14.15 ▲ +3.44%
18159 Young Fast Optoelectronics Co Ltd
TW:3622 		0.21x NT$25.20 Million
Capex + Investments 		NT$121.39 Million Taiwan NT$45.05 ▼ -0.55%
18160 Pss Co Ltd
TW:6914 		0.21x NT$181.25 Million
Capex + Investments 		NT$873.42 Million Taiwan NT$116.00 ▲ +0.00%
18161 Oriental Food Industries Hold
KLSE:7107 		0.21x RM2.86 Million
Capex + Investments 		RM13.77 Million Malaysia RM1.01 ▲ +1.00%
18162 Rossmax International Ltd
TWO:4121 		0.21x NT$18.10 Million
Capex + Investments 		NT$87.29 Million Taiwan NT$12.95 ▲ +0.39%
18163 Guilin Seamild Foods Co Ltd
SHE:002956 		0.21x CN¥28.08 Million
Capex + Investments 		CN¥135.44 Million China CN¥17.97 ▲ +0.00%
18164 Allegion PLC
NYSE:ALLE 		0.21x $21.00 Million $101.30 Million USA $156.54 ▲ +0.51%
18165 Spectur Ltd
AU:SP3 		0.21x AU$31.69K
Capex + Investments 		AU$152.94K Australia AU$0.01 ▲ +0.00%
18166 NWF GROUP PLC LS-25
F:NYY 		0.21x €5.20 Million
Capex + Investments 		€25.10 Million Germany €1.86 ▲ +1.64%
18167 Angel Yeast Co Ltd
SHG:600298 		0.21x CN¥405.14 Million
Capex + Investments 		CN¥1.96 Billion China CN¥38.36 ▲ +0.31%
18168 Vertiv Holdings Co
NYSE:VRT 		0.21x $227.80 Million $1.10 Billion USA $206.42 ▼ -3.88%
18169 Accelleron Industries AG
SW:ACLN 		0.21x CHF21.93 Million
Capex + Investments 		CHF105.90 Million Switzerland CHF68.65 ▼ -0.22%
18170 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		0.21x ₩972.34 Million
Capex + Investments 		₩4.70 Billion Korea ₩4310.00 ▲ +2.38%
18171 Holland Colours NV
AS:HOLCO 		0.21x €1.17 Million
Capex + Investments 		€5.65 Million Netherlands €76.50 ▼ -0.65%
18172 Malton Bhd
KLSE:6181 		0.21x RM7.12 Million
Capex + Investments 		RM34.39 Million Malaysia RM0.21 ▲ +0.00%
18173 Garda Tujuh Buana Tbk
JK:GTBO 		0.21x Rp36.96K
Capex + Investments 		Rp178.64K Indonesia Rp189.00 ▼ -10.00%
18174 Elecnor S.A
MC:ENO 		0.21x €60.64 Million
Capex + Investments 		€293.12 Million Spain €29.35 ▲ +1.38%
18175 Paymentus Holdings, Inc.
NYSE:PAY 		0.21x $10.10 Million $48.86 Million USA $31.54 ▼ -1.84%
18176 Dollarama Inc
TO:DOL 		0.21x CA$92.39 Million
Capex + Investments 		CA$447.20 Million Canada CA$206.56 ▲ +1.68%
18177 Xiamen Changelight
SHE:300102 		0.21x CN¥15.77 Million
Capex + Investments 		CN¥76.36 Million China CN¥14.32 ▲ +2.43%
18178 African Media Entertainment
JSE:AME 		0.21x ZAC4.83 Million
Capex + Investments 		ZAC23.39 Million South Africa ZAC6631.00 ▲ +31.52%
18179 Tri Banyan Tirta Tbk
JK:ALTO 		0.21x Rp222.61 Million
Capex + Investments 		Rp1.08 Billion Indonesia Rp18.00 ▲ +0.00%
18180 Faes Farma SA
MC:FAE 		0.21x €9.06 Million
Capex + Investments 		€43.90 Million Spain €4.74 ▼ -3.66%
18181 H&E Equipment Services Inc
NASDAQ:HEES 		0.21x $20.19 Million $97.80 Million USA $94.64 ▲ +0.00%
18182 Groupe Dynamite Inc
TO:GRGD 		0.21x CA$26.39 Million
Capex + Investments 		CA$127.87 Million Canada CA$61.50 ▲ +1.80%
18183 FBR Ltd
AU:FBR 		0.21x AU$46.99K
Capex + Investments 		AU$227.69K Australia AU$0.05 ▲ +0.00%
18184 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		0.21x CN¥9.15 Million
Capex + Investments 		CN¥44.34 Million China CN¥5.59 ▲ +0.54%
18185 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		0.21x ฿242.97 Million
Capex + Investments 		฿1.18 Billion Thailand ฿2.60 ▲ +0.00%
18186 SFS Group AG
SW:SFSN 		0.21x CHF32.40 Million
Capex + Investments 		CHF157.10 Million Switzerland CHF139.60 ▼ -0.57%
18187 Go Fashion (India) Limited
NSE:GOCOLORS 		0.21x Rs196.12 Million
Capex + Investments 		Rs951.10 Million India Rs276.30 ▼ -0.47%
18188 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		0.21x CN¥1.65 Billion
Capex + Investments 		CN¥8.02 Billion China CN¥2.70 ▲ +3.85%
18189 Intanwijaya Internasional Tbk
JK:INCI 		0.21x Rp7.71 Billion
Capex + Investments 		Rp37.40 Billion Indonesia Rp695.00 ▼ -13.66%
18190 Huntington Ingalls Industries Inc
NYSE:HII 		0.21x $134.00 Million $650.00 Million USA $272.00 ▲ +1.79%
18191 Sarawak Cable Bhd
KLSE:5170 		0.21x RM6.38 Million
Capex + Investments 		RM30.97 Million Malaysia RM0.01 ▲ +0.00%
18192 Avrot Industries Ltd
TA:AVRT 		0.21x ILA639.00K
Capex + Investments 		ILA3.10 Million Israel ILA80.00 ▲ +26.78%
18193 Mesiniaga Bhd
KLSE:5011 		0.21x RM1.06 Million
Capex + Investments 		RM5.16 Million Malaysia RM1.12 ▲ +1.82%
18194 Paragon Care Ltd
AU:PGC 		0.21x AU$6.05 Million
Capex + Investments 		AU$29.34 Million Australia AU$0.15 ▼ -3.33%
18195 Shenzhen Textile Holdings Co Ltd
SHE:000045 		0.21x CN¥10.57 Million
Capex + Investments 		CN¥51.30 Million China CN¥10.34 ▲ +0.78%
18196 Shenzhen Textile Holdings Co Ltd
SHE:200045 		0.21x HK$10.57 Million
Capex + Investments 		HK$51.30 Million China HK$4.03 ▲ +1.26%
18197 Highwealth Construction Corp
TW:2542 		0.21x NT$638.07 Million
Capex + Investments 		NT$3.10 Billion Taiwan NT$39.65 ▲ +0.76%
18198 Eastech Holding Limited
TW:5225 		0.21x NT$37.30 Million
Capex + Investments 		NT$181.09 Million Taiwan NT$56.10 ▲ +2.00%
18199 A Luzon Real Estate & Finance Ltd
TA:LZNR 		0.21x ILA1.07 Million
Capex + Investments 		ILA5.17 Million Israel ILA44.50 ▲ +1.60%
18200 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		0.21x $1.57 Million $7.64 Million USA $8.72 ▼ -2.35%

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.