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
19001 BAE Systems plc
LSE:BA 		0.17x GBX544.00 Million
Capex + Investments 		GBX3.16 Billion UK GBX1983.50 ▲ +2.59%
19002 Pion Group AB Series B
ST:PION-B 		0.17x Skr1.10 Million
Capex + Investments 		Skr6.40 Million Sweden Skr6.74 ▲ +1.81%
19003 RGB International Bhd
KLSE:0037 		0.17x RM3.72 Million
Capex + Investments 		RM21.64 Million Malaysia RM0.22 ▲ +0.00%
19004 Inficon Holding
SW:IFCN 		0.17x CHF11.78 Million
Capex + Investments 		CHF68.55 Million Switzerland CHF176.60 ▼ -1.23%
19005 Trican Well Service Ltd.
TO:TCW 		0.17x CA$15.22 Million
Capex + Investments 		CA$88.56 Million Canada CA$6.55 ▲ +3.31%
19006 Business First Bancshares Inc
NASDAQ:BFST 		0.17x $4.66 Million $27.11 Million USA $31.31 ▲ +0.58%
19007 Genus PLC
LSE:GNS 		0.17x GBX8.20 Million
Capex + Investments 		GBX47.80 Million UK GBX2316.00 ▼ -1.86%
19008 Ace Integrated Solutions Limited
NSE:ACEINTEG 		0.17x Rs600.00K
Capex + Investments 		Rs3.50 Million India Rs16.74 ▲ +2.26%
19009 Ricardo
LSE:RCDO 		0.17x GBX2.40 Million
Capex + Investments 		GBX14.00 Million UK GBX430.00 ▲ +0.00%
19010 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		0.17x $28.82 Million $168.11 Million USA $54.68 ▼ -2.44%
19011 Guangxi Hechi Chemical Co Ltd
SHE:000953 		0.17x CN¥2.11 Million
Capex + Investments 		CN¥12.29 Million China CN¥5.72 ▲ +1.24%
19012 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		0.17x CN¥119.11 Million
Capex + Investments 		CN¥695.08 Million China CN¥53.23 ▲ +2.07%
19013 i2S SA
PA:ALI2S 		0.17x €335.39K
Capex + Investments 		€1.96 Million France €6.45 ▲ +4.03%
19014 DUFRY AG UNSP.ADR/010
F:D2JA 		0.17x €512.00 Million
Capex + Investments 		€2.99 Billion Germany €5.15 ▼ -2.83%
19015 Selena FM S.A.
WAR:SEL 		0.17x zł18.13 Million
Capex + Investments 		zł105.89 Million Poland zł56.00 ▲ +1.82%
19016 Laureate Education Inc
NASDAQ:LAUR 		0.17x $17.33 Million $101.28 Million USA $38.61 ▼ -1.10%
19017 Cinemark Holdings Inc
NYSE:CNK 		0.17x $61.60 Million $360.10 Million USA $38.48 ▼ -0.10%
19018 Hunan Gold Corp Ltd
SHE:002155 		0.17x CN¥46.16 Million
Capex + Investments 		CN¥269.86 Million China CN¥21.95 ▲ +1.06%
19019 China Metal Products Co Ltd
TW:1532 		0.17x NT$284.47 Million
Capex + Investments 		NT$1.66 Billion Taiwan NT$22.00 ▲ +1.85%
19020 Walker Crips Group PLC
LSE:WCW 		0.17x GBX66.00K
Capex + Investments 		GBX386.00K UK GBX13.50 ▲ +0.00%
19021 Mid Penn Bancorp
NASDAQ:MPB 		0.17x $4.49 Million $26.27 Million USA $36.04 ▲ +0.19%
19022 GD Express Carrier Bhd
KLSE:0078 		0.17x RM638.00K
Capex + Investments 		RM3.73 Million Malaysia RM0.13 ▲ +0.00%
19023 Landmarks Bhd
KLSE:1643 		0.17x RM354.00K
Capex + Investments 		RM2.07 Million Malaysia RM0.04 ▲ +0.00%
19024 Kontron AG
VI:KTN 		0.17x €20.16 Million
Capex + Investments 		€117.95 Million Austria €20.48 ▲ +0.00%
19025 Atlas Copco A ADR
F:ACO 		0.17x €1.39 Billion
Capex + Investments 		€8.16 Billion Germany €16.60 ▼ -1.78%
19026 Elon AB (publ)
ST:ELON 		0.17x Skr10.90 Million
Capex + Investments 		Skr63.80 Million Sweden Skr44.20 ▲ +3.76%
19027 Intercorp Financial Services Inc
NYSE:IFS 		0.17x $488.40 Million $2.86 Billion USA $54.60 ▲ +0.53%
19028 Redfin Corp
NASDAQ:RDFN 		0.17x $6.47 Million $37.88 Million USA $11.19 ▲ +0.00%
19029 ATS CORP.
F:ATO0 		0.17x €25.53 Million
Capex + Investments 		€149.50 Million Germany €16.30 ▼ -1.21%
19030 Core & Main Inc
NYSE:CNM 		0.17x $14.00 Million $82.00 Million USA $41.99 ▲ +0.48%
19031 F&F Co Ltd
KO:383220 		0.17x ₩14.61 Billion
Capex + Investments 		₩85.56 Billion Korea ₩72800.00 ▲ +2.54%
19032 Yi Jinn Industrial Co Ltd
TW:1457 		0.17x NT$29.36 Million
Capex + Investments 		NT$172.01 Million Taiwan NT$14.45 ▲ +1.05%
19033 IDEX Corporation
NYSE:IEX 		0.17x $17.70 Million $103.70 Million USA $235.55 ▼ -0.37%
19034 Franco-Nevada Corporation
TO:FNV 		0.17x CA$80.23 Million
Capex + Investments 		CA$470.15 Million Canada CA$344.54 ▲ +0.80%
19035 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		0.17x CN¥11.35 Million
Capex + Investments 		CN¥66.55 Million China CN¥5.29 ▼ -0.75%
19036 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		0.17x CN¥39.96 Million
Capex + Investments 		CN¥234.40 Million China CN¥54.21 ▲ +14.61%
19037 Harvey Norman Holdings Ltd
AU:HVN 		0.17x AU$66.97 Million
Capex + Investments 		AU$392.88 Million Australia AU$4.12 ▲ +0.73%
19038 Marcopolo S.A
SA:POMO3 		0.17x R$136.04 Million
Capex + Investments 		R$798.16 Million Brazil R$4.31 ▲ +0.00%
19039 eHealth Inc
NASDAQ:EHTH 		0.17x $5.25 Million $30.81 Million USA $0.59 ▼ -3.28%
19040 Compagnie Financiere Tradition
SW:CFT 		0.17x CHF8.60 Million
Capex + Investments 		CHF50.51 Million Switzerland CHF243.00 ▼ -3.38%
19041 ALPEK S.A.B. de C.V
MX:ALPEKA 		0.17x MX$523.58 Million
Capex + Investments 		MX$3.07 Billion Mexico MX$15.80 ▼ -0.94%
19042 Bank of Ayudhya PCL
BK:BAY 		0.17x ฿1.33 Billion
Capex + Investments 		฿7.82 Billion Thailand ฿39.50 ▲ +0.00%
19043 Luceco plc
LSE:LUCE 		0.17x GBX2.40 Million
Capex + Investments 		GBX14.10 Million UK GBX210.00 ▲ +0.48%
19044 Simat Technologies Public Company Limited
BK:SIMAT 		0.17x ฿18.81 Million
Capex + Investments 		฿110.51 Million Thailand ฿1.12 ▼ -0.88%
19045 Beijing Yanjing Brewery Co Ltd
SHE:000729 		0.17x CN¥212.71 Million
Capex + Investments 		CN¥1.25 Billion China CN¥11.49 ▲ +0.26%
19046 Educational Development Corporation
NASDAQ:EDUC 		0.17x $96.00K $564.30K USA $1.04 ▼ -4.59%
19047 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.17x Rp1.84 Million
Capex + Investments 		Rp10.80 Million Indonesia Rp41.00 ▼ -14.58%
19048 Univacco Technology
TWO:3303 		0.17x NT$25.32 Million
Capex + Investments 		NT$148.90 Million Taiwan NT$52.10 ▲ +0.19%
19049 DigiCAP Co. Ltd
KQ:197140 		0.17x ₩661.60 Million
Capex + Investments 		₩3.89 Billion Korea ₩2345.00 ▲ +1.96%
19050 Sight Sciences Inc
NASDAQ:SGHT 		0.17x $102.00K $600.00K USA $8.28 ▼ -5.91%
19051 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		0.17x CN¥2.26 Million
Capex + Investments 		CN¥13.31 Million China CN¥5.88 ▲ +0.86%
19052 The Hackett Group Inc
NASDAQ:HCKT 		0.17x $2.58 Million $15.16 Million USA $11.30 ▼ -3.09%
19053 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		0.17x CN¥14.29 Million
Capex + Investments 		CN¥84.09 Million China CN¥7.54 ▲ +5.45%
19054 Northrop Grumman Corporation
NYSE:NOC 		0.17x $662.00 Million $3.90 Billion USA $519.86 ▲ +4.05%
19055 GENETIC ANALYSIS NK -60
F:8V8 		0.17x €1.36 Million
Capex + Investments 		€8.04 Million Germany €0.03 ▼ -11.04%
19056 Deneb Investments Ltd
JSE:DNB 		0.17x ZAC52.17 Million
Capex + Investments 		ZAC307.41 Million South Africa ZAC299.00 ▲ +0.00%
19057 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.17x CN¥12.56 Million
Capex + Investments 		CN¥74.01 Million China CN¥6.39 ▲ +0.16%
19058 AtriCure Inc
NASDAQ:ATRC 		0.17x $3.77 Million $22.19 Million USA $56.07 ▼ -2.96%
19059 Mentiga Corporation Bhd
KLSE:5223 		0.17x RM313.00K
Capex + Investments 		RM1.84 Million Malaysia RM0.91 ▲ +3.43%
19060 Chongqing Iron & Steel Company Limited
F:CGP 		0.17x €244.57 Million
Capex + Investments 		€1.44 Billion Germany €0.09 ▲ +1.11%
19061 Lee Enterprises Incorporated
NASDAQ:LEE 		0.17x $758.00K $4.47 Million USA $6.42 ▼ -4.61%
19062 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		0.17x CN¥16.21 Million
Capex + Investments 		CN¥95.63 Million China CN¥10.20 ▼ -0.58%
19063 Termorex
WAR:TRR 		0.17x zł762.00K
Capex + Investments 		zł4.50 Million Poland zł0.54 ▲ +0.00%
19064 Freight Technologies Inc
NASDAQ:FRGT 		0.17x $142.31K $839.96K USA $0.15 ▼ -20.43%
19065 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		0.17x $1.87 Million $11.05 Million USA $6.97 ▲ +5.29%
19066 Fielmann Aktiengesellschaft
XETRA:FIE 		0.17x €39.93 Million
Capex + Investments 		€235.77 Million Germany €38.30 ▲ +0.39%
19067 Corella Resources Ltd
AU:CR9 		0.17x AU$14.72K
Capex + Investments 		AU$86.97K Australia AU$0.01 ▲ +14.29%
19068 GGL Resources Corp
V:GGL 		0.17x CA$14.63K
Capex + Investments 		CA$86.44K Canada CA$0.06 ▲ +10.00%
19069 Acter Co Ltd
TWO:5536 		0.17x NT$355.00 Million
Capex + Investments 		NT$2.10 Billion Taiwan NT$857.00 ▼ -1.49%
19070 Aucma Co Ltd
SHG:600336 		0.17x CN¥114.37 Million
Capex + Investments 		CN¥676.21 Million China CN¥6.05 ▲ +1.17%
19071 Cheviot Company Limited
NSE:CHEVIOT 		0.17x Rs85.37 Million
Capex + Investments 		Rs504.80 Million India Rs1139.90 ▼ -0.32%
19072 Cohort
LSE:CHRT 		0.17x GBX7.29 Million
Capex + Investments 		GBX43.12 Million UK GBX1300.00 ▲ +2.85%
19073 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		0.17x CN¥5.84 Million
Capex + Investments 		CN¥34.58 Million China CN¥1.32 ▲ +0.00%
19074 Hua Xia Bank Co Ltd
SHG:600015 		0.17x CN¥1.96 Billion
Capex + Investments 		CN¥11.57 Billion China CN¥6.34 ▲ +1.12%
19075 Mayne Pharma Group Ltd
AU:MYX 		0.17x AU$5.40 Million
Capex + Investments 		AU$31.98 Million Australia AU$2.52 ▲ +1.20%
19076 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		0.17x CN¥376.17 Million
Capex + Investments 		CN¥2.23 Billion China CN¥2.85 ▲ +1.42%
19077 Electromagnetica SA
RO:ELMA 		0.17x RON2.01 Million
Capex + Investments 		RON11.90 Million Romania RON0.25 ▲ +0.80%
19078 Keysight Technologies Inc
NYSE:KEYS 		0.17x $38.00 Million $225.00 Million USA $331.21 ▼ -3.18%
19079 Mobilia Holdings Bhd
KLSE:0229 		0.17x RM864.00K
Capex + Investments 		RM5.12 Million Malaysia RM0.10 ▲ +0.00%
19080 Evolus Inc
NASDAQ:EOLS 		0.17x $2.17 Million $12.83 Million USA $7.10 ▼ -6.21%
19081 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		0.17x CN¥10.65 Million
Capex + Investments 		CN¥63.10 Million China CN¥20.17 ▼ -4.18%
19082 Savita Oil Technologies Limited
NSE:SOTL 		0.17x Rs156.29 Million
Capex + Investments 		Rs926.07 Million India Rs714.75 ▼ -1.05%
19083 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		0.17x TL57.75 Million
Capex + Investments 		TL342.22 Million Turkey TL17.39 ▼ -4.19%
19084 SRV Group plc
HE:SRV1V 		0.17x €1.40 Million
Capex + Investments 		€8.30 Million Finland €8.86 ▲ +1.37%
19085 MSM Malaysia Holdings Bhd
KLSE:5202 		0.17x RM10.61 Million
Capex + Investments 		RM62.93 Million Malaysia RM0.64 ▲ +0.79%
19086 SANDVIK AB SP.ADR
F:SVK 		0.17x €777.00 Million
Capex + Investments 		€4.61 Billion Germany €37.00 ▲ +2.21%
19087 Sandvik AB
ST:SAND 		0.17x Skr777.00 Million
Capex + Investments 		Skr4.61 Billion Sweden Skr356.10 ▲ +0.96%
19088 Bucher Industries AG
SW:BUCN 		0.17x CHF55.50 Million
Capex + Investments 		CHF329.50 Million Switzerland CHF329.50 ▲ +0.00%
19089 Sewon E&C
KO:091090 		0.17x ₩342.20 Million
Capex + Investments 		₩2.03 Billion Korea ₩121.00 ▼ -11.03%
19090 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		0.17x $167.62K $995.26K USA $1.27 ▲ +4.89%
19091 eDreams Odigeo SA
MC:EDR 		0.17x €16.17 Million
Capex + Investments 		€96.03 Million Spain €4.95 ▲ +2.91%
19092 BonTerra Resources Inc
V:BTR 		0.17x CA$200.20K
Capex + Investments 		CA$1.19 Million Canada CA$0.13 ▲ +0.00%
19093 Hologic Inc
NASDAQ:HOLX 		0.17x $38.70 Million $229.90 Million USA $76.01 ▲ +0.48%
19094 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		0.17x CN¥67.22 Million
Capex + Investments 		CN¥399.38 Million China CN¥2.75 ▲ +0.00%
19095 Crown Holdings Inc
NYSE:CCK 		0.17x $120.00 Million $713.00 Million USA $114.15 ▲ +0.41%
19096 Illumina Inc
NASDAQ:ILMN 		0.17x $54.00 Million $321.00 Million USA $262.54 ▼ -2.01%
19097 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		0.17x CN¥6.18 Million
Capex + Investments 		CN¥36.74 Million China CN¥4.13 ▲ +0.00%
19098 Freehold Royalties Ltd.
TO:FRU 		0.17x CA$9.25 Million
Capex + Investments 		CA$55.01 Million Canada CA$17.57 ▲ +2.39%
19099 Co2 Capsol AS
OL:CAPSL 		0.17x Nkr102.68K
Capex + Investments 		Nkr610.50K Norway Nkr4.34 ▲ +3.33%
19100 Akkhie Prakarn Public Company Limited
BK:AKP 		0.17x ฿4.20 Million
Capex + Investments 		฿24.94 Million Thailand ฿0.72 ▲ +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.