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
19401 Cadre Holdings Inc
NYSE:CDRE 		0.16x $3.45 Million $22.13 Million USA $29.08 ▼ -1.79%
19402 Indus Holding AG
XETRA:INH 		0.16x €10.94 Million
Capex + Investments 		€70.14 Million Germany €37.60 ▼ -0.79%
19403 Chengdu Kanghua Biological Products
SHE:300841 		0.16x CN¥14.49 Million
Capex + Investments 		CN¥92.89 Million China CN¥50.45 ▼ -1.18%
19404 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.16x Rs25.62 Million
Capex + Investments 		Rs164.35 Million India Rs139.14 ▲ +4.81%
19405 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		0.16x zł357.00K
Capex + Investments 		zł2.29 Million Poland zł21.80 ▼ -0.91%
19406 Essensys PLC
LSE:ESYS 		0.16x GBX65.00K
Capex + Investments 		GBX417.00K UK GBX17.75 ▲ +5.97%
19407 Phapros Tbk PT
JK:PEHA 		0.16x Rp6.41 Billion
Capex + Investments 		Rp41.13 Billion Indonesia Rp248.00 ▼ -11.43%
19408 NVE Corporation
NASDAQ:NVEC 		0.16x $826.62K $5.31 Million USA $99.13 ▼ -4.41%
19409 Corline Biomedical AB
ST:CLBIO 		0.16x Skr19.00K
Capex + Investments 		Skr122.00K Sweden Skr14.15 ▲ +1.43%
19410 Super Energy Corporation Public Company Limited
BK:SUPER 		0.16x ฿126.51 Million
Capex + Investments 		฿812.47 Million Thailand ฿0.12 ▲ +0.00%
19411 Breville Group Ltd
AU:BRG 		0.16x AU$30.43 Million
Capex + Investments 		AU$195.41 Million Australia AU$31.32 ▲ +1.75%
19412 Humax Co. Ltd
KQ:115160 		0.16x ₩1.42 Billion
Capex + Investments 		₩9.12 Billion Korea ₩5540.00 ▲ +2.59%
19413 D I Corp
KO:003160 		0.16x ₩1.87 Billion
Capex + Investments 		₩12.01 Billion Korea ₩40500.00 ▲ +9.76%
19414 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		0.16x €1.50 Million
Capex + Investments 		€9.67 Million Germany €19.20 ▼ -12.73%
19415 Wooriro Co. Ltd
KQ:046970 		0.16x ₩548.53 Million
Capex + Investments 		₩3.53 Billion Korea ₩8720.00 ▲ +21.96%
19416 Memscap Regpt
PA:MEMS 		0.16x €77.00K
Capex + Investments 		€495.00K France €4.56 ▼ -3.50%
19417 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.16x TL16.48 Million
Capex + Investments 		TL105.98 Million Turkey TL1.62 ▼ -3.57%
19418 The Western India Plywoods Limited
NSE:WIPL 		0.16x Rs6.50 Million
Capex + Investments 		Rs41.80 Million India Rs162.31 ▲ +0.50%
19419 Xtra-Gold Resources Corp
TO:XTG 		0.16x CA$241.61K
Capex + Investments 		CA$1.55 Million Canada CA$2.64 ▲ +1.15%
19420 Wemade Co.Ltd
KQ:112040 		0.16x ₩9.66 Billion
Capex + Investments 		₩62.14 Billion Korea ₩14150.00 ▲ +1.65%
19421 Brickability Group Plc
LSE:BRCK 		0.16x GBX682.00K
Capex + Investments 		GBX4.39 Million UK GBX47.85 ▲ +2.90%
19422 Evergreen Marine Corp Taiwan Ltd
TW:2603 		0.16x NT$3.87 Billion
Capex + Investments 		NT$24.90 Billion Taiwan NT$257.00 ▼ -2.28%
19423 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		0.16x MX$78.74 Million
Capex + Investments 		MX$506.76 Million Mexico MX$25.00 ▲ +0.00%
19424 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.16x $55.93 Billion $360.04 Billion USA $16.65 ▲ +0.30%
19425 BICO Group AB
ST:BICO 		0.16x Skr11.90 Million
Capex + Investments 		Skr76.60 Million Sweden Skr24.25 ▼ -1.22%
19426 Itera ASA
OL:ITERA 		0.16x Nkr2.89 Million
Capex + Investments 		Nkr18.62 Million Norway Nkr5.82 ▲ +2.11%
19427 Lodzia
TA:LODZ 		0.16x ILA715.00K
Capex + Investments 		ILA4.60 Million Israel ILA1707.00 ▲ +2.22%
19428 FirstCash Inc
NASDAQ:FCFS 		0.16x $27.45 Million $176.78 Million USA $215.26 ▼ -0.67%
19429 TECSYS Inc.
TO:TCS 		0.16x CA$902.00K
Capex + Investments 		CA$5.81 Million Canada CA$37.93 ▲ +1.17%
19430 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		0.16x $111.00 Million $715.00 Million USA $35.96 ▼ -1.67%
19431 BBVA Banco Frances SA ADR
F:BFP 		0.16x €111.66 Billion
Capex + Investments 		€719.48 Billion Germany €12.90 ▼ -5.84%
19432 BBVA Banco Frances SA
BA:BBAR 		0.16x AR$111.66 Billion
Capex + Investments 		AR$719.48 Billion Argentina AR$6950.00 ▼ -0.43%
19433 Havila Shipping ASA
OL:HAVI 		0.16x Nkr3.03 Million
Capex + Investments 		Nkr19.54 Million Norway Nkr1.12 ▲ +5.19%
19434 Hansol Inticube Co. Ltd
KQ:070590 		0.16x ₩121.07 Million
Capex + Investments 		₩780.15 Million Korea ₩2225.00 ▲ +4.46%
19435 Everest Group Ltd
NYSE:EG 		0.16x $45.00 Million $290.00 Million USA $389.10 ▲ +2.03%
19436 Trident Limited
NSE:TRIDENT 		0.16x Rs1.00 Billion
Capex + Investments 		Rs6.45 Billion India Rs22.27 ▲ +0.81%
19437 Yantai Changyu Pioneer Wine
SHE:200869 		0.16x HK$19.00 Million
Capex + Investments 		HK$122.50 Million China HK$8.13 ▲ +0.87%
19438 Bumyang Construction Co Ltd
KO:002410 		0.16x ₩1.69 Billion
Capex + Investments 		₩10.90 Billion Korea ₩1935.00 ▲ +0.00%
19439 Bougainville Copper Limited
F:BOU1 		0.16x €4.32 Million
Capex + Investments 		€27.85 Million Germany €0.11 ▲ +17.02%
19440 HSS Hire Group PLC
LSE:HSS 		0.16x GBX3.89 Million
Capex + Investments 		GBX25.09 Million UK GBX7.39 ▼ -3.40%
19441 Tillys Inc
NYSE:TLYS 		0.16x $1.33 Million $8.61 Million USA $4.60 ▼ -2.13%
19442 SAMPYO Cement Co. Ltd
KQ:038500 		0.15x ₩7.22 Billion
Capex + Investments 		₩46.57 Billion Korea ₩6110.00 ▲ +0.83%
19443 SCOR SE
PA:SCR 		0.15x €22.00 Million
Capex + Investments 		€142.00 Million France €33.76 ▲ +1.08%
19444 Mastek Limited
NSE:MASTEK 		0.15x Rs215.90 Million
Capex + Investments 		Rs1.39 Billion India Rs1830.80 ▲ +4.25%
19445 The Andersons Inc
NASDAQ:ANDE 		0.15x $75.57 Million $487.92 Million USA $64.93 ▼ -1.14%
19446 Strabag SE
VI:STR 		0.15x €127.12 Million
Capex + Investments 		€820.79 Million Austria €101.40 ▼ -0.59%
19447 Wuxi Longsheng Technology Co Ltd
SHE:300680 		0.15x CN¥19.01 Million
Capex + Investments 		CN¥122.80 Million China CN¥18.29 ▲ +7.08%
19448 Forvia SE
PA:FRVIA 		0.15x €195.70 Million
Capex + Investments 		€1.26 Billion France €9.02 ▲ +2.50%
19449 D-Box Technologies Inc.
TO:DBO 		0.15x CA$208.00K
Capex + Investments 		CA$1.34 Million Canada CA$1.18 ▼ -0.84%
19450 Changzhou NRB Corp
SHE:002708 		0.15x CN¥11.03 Million
Capex + Investments 		CN¥71.29 Million China CN¥14.39 ▲ +1.27%
19451 Fujian Furi Electronics Co Ltd
SHG:600203 		0.15x CN¥58.37 Million
Capex + Investments 		CN¥377.32 Million China CN¥9.14 ▲ +1.33%
19452 Nykode Therapeutics ASA
OL:NYKD 		0.15x Nkr14.87 Million
Capex + Investments 		Nkr96.14 Million Norway Nkr3.13 ▲ +0.00%
19453 First Business Financial Services
NASDAQ:FBIZ 		0.15x $6.78 Million $43.79 Million USA $70.52 ▲ +0.63%
19454 Shandong Linglong Tyre Co Ltd
SHG:601966 		0.15x CN¥206.57 Million
Capex + Investments 		CN¥1.34 Billion China CN¥10.43 ▲ +2.36%
19455 STV Group plc
LSE:STVG 		0.15x GBX1.50 Million
Capex + Investments 		GBX9.70 Million UK GBX99.00 ▲ +1.02%
19456 Componenta Corp
HE:CTH1V 		0.15x €483.00K
Capex + Investments 		€3.12 Million Finland €7.40 ▲ +1.65%
19457 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.15x CN¥25.35 Million
Capex + Investments 		CN¥163.99 Million China CN¥18.41 ▲ +1.60%
19458 Sanurhasta Mitra PT
JK:MINA 		0.15x Rp88.40 Million
Capex + Investments 		Rp571.95 Million Indonesia Rp157.00 ▼ -14.67%
19459 Halo Technologies Holdings Ltd
AU:HAL 		0.15x AU$231.85K
Capex + Investments 		AU$1.50 Million Australia AU$0.01 ▲ +0.00%
19460 Eezy PLC
HE:EEZY 		0.15x €912.00K
Capex + Investments 		€5.91 Million Finland €0.19 ▲ +3.50%
19461 RTX Corporation
NYSE:RTX 		0.15x $642.00 Million $4.16 Billion USA $193.92 ▲ +3.73%
19462 Kforce Inc.
NYSE:KFRC 		0.15x $3.04 Million $19.71 Million USA $51.01 ▼ -1.37%
19463 Neto Malinda
TA:NTML 		0.15x ILA13.79 Million
Capex + Investments 		ILA89.35 Million Israel ILA11550.00 ▼ -2.45%
19464 Tien Wah Press Holdings Bhd
KLSE:7374 		0.15x RM1.80 Million
Capex + Investments 		RM11.67 Million Malaysia RM0.66 ▼ -0.75%
19465 Palm Landscape Architecture Co Ltd
SHE:002431 		0.15x CN¥19.76 Million
Capex + Investments 		CN¥128.12 Million China CN¥1.23 ▲ +0.82%
19466 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		0.15x CN¥18.43 Million
Capex + Investments 		CN¥119.56 Million China CN¥18.18 ▲ +3.53%
19467 NFI Group Inc
TO:NFI 		0.15x CA$13.00 Million
Capex + Investments 		CA$84.33 Million Canada CA$25.32 ▼ -0.47%
19468 National HealthCare Corporation
NYSE MKT:NHC 		0.15x $9.64 Million $62.53 Million USA $196.00 ▲ +0.00%
19469 Unimit Engineering Public Company Limited
BK:UEC 		0.15x ฿2.96 Million
Capex + Investments 		฿19.20 Million Thailand ฿0.75 ▲ +0.00%
19470 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		0.15x CN¥14.13 Million
Capex + Investments 		CN¥91.69 Million China CN¥24.68 ▲ +1.44%
19471 Jiangsu Nata Opto Electr Material
SHE:300346 		0.15x CN¥35.93 Million
Capex + Investments 		CN¥233.21 Million China CN¥42.00 ▲ +0.45%
19472 Longmaster Information Tech
SHE:300288 		0.15x CN¥3.93 Million
Capex + Investments 		CN¥25.49 Million China CN¥9.54 ▼ -1.14%
19473 AppSpotr AB
ST:APTR 		0.15x Skr69.00K
Capex + Investments 		Skr448.00K Sweden Skr28.63 ▲ +0.00%
19474 HEICO Corporation
NYSE:HEI-A 		0.15x $27.50 Million $178.60 Million USA $233.06 ▲ +0.74%
19475 adidas AG
F:ADS1 		0.15x €153.00 Million
Capex + Investments 		€994.00 Million Germany €78.00 ▲ +0.00%
19476 Wyndham Hotels & Resorts Inc
NYSE:WH 		0.15x $14.00 Million $91.00 Million USA $75.60 ▲ +0.29%
19477 Wave Cyber Shanghai Co Ltd
SHG:688718 		0.15x CN¥3.38 Million
Capex + Investments 		CN¥21.99 Million China CN¥12.88 ▲ +1.23%
19478 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		0.15x CN¥48.12 Million
Capex + Investments 		CN¥312.85 Million China CN¥31.85 ▲ +0.70%
19479 SPIE SA
PA:SPIE 		0.15x €25.90 Million
Capex + Investments 		€168.40 Million France €41.70 ▼ -0.05%
19480 Ricky Putra Globalindo Tbk
JK:RICY 		0.15x Rp151.45 Million
Capex + Investments 		Rp985.75 Million Indonesia Rp58.00 ▼ -13.43%
19481 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.15x CN¥10.61 Million
Capex + Investments 		CN¥69.09 Million China CN¥2.90 ▼ -1.02%
19482 IMC SA
WAR:IMC 		0.15x zł1.21 Million
Capex + Investments 		zł7.90 Million Poland zł30.15 ▲ +0.00%
19483 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		0.15x CN¥3.23 Million
Capex + Investments 		CN¥21.05 Million China CN¥3.96 ▲ +0.25%
19484 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.15x $2.53 Million $16.44 Million USA $1.62 ▼ -2.41%
19485 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		0.15x CN¥20.26 Million
Capex + Investments 		CN¥131.98 Million China CN¥47.50 ▲ +0.81%
19486 Christie Group plc
LSE:CTG 		0.15x GBX220.00K
Capex + Investments 		GBX1.43 Million UK GBX166.50 ▼ -1.48%
19487 Strategic Metals Ltd
V:SMD 		0.15x CA$93.50K
Capex + Investments 		CA$609.05K Canada CA$0.30 ▲ +9.09%
19488 Kko International SA
PA:ALKKO 		0.15x €66.46K
Capex + Investments 		€433.11K France €0.06 ▼ -2.81%
19489 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		0.15x CN¥56.30 Million
Capex + Investments 		CN¥367.02 Million China CN¥13.12 ▲ +1.16%
19490 Champions Oncology Inc
NASDAQ:CSBR 		0.15x $92.00K $600.00K USA $4.70 ▼ -1.88%
19491 Solocal Group SA
PA:LOCAL 		0.15x €4.13 Million
Capex + Investments 		€26.95 Million France €3.75 ▲ +1.21%
19492 Bright Real Estate Group Co Ltd
SHG:600708 		0.15x CN¥41.49 Million
Capex + Investments 		CN¥270.67 Million China CN¥2.79 ▲ +1.45%
19493 Fujian Anjoy Foods Co Ltd
SHG:603345 		0.15x CN¥191.21 Million
Capex + Investments 		CN¥1.25 Billion China CN¥81.74 ▲ +0.81%
19494 Fleetpartners Group Ltd
AU:FPR 		0.15x AU$2.88 Million
Capex + Investments 		AU$18.83 Million Australia AU$4.77 ▲ +0.63%
19495 Signify N.V.
AS:LIGHT 		0.15x €45.00 Million
Capex + Investments 		€294.00 Million Netherlands €14.59 ▲ +0.69%
19496 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		0.15x $45.03K $294.22K USA $2.13 ▼ -1.39%
19497 State Grid Information&Communication Co Ltd
SHG:600131 		0.15x CN¥34.43 Million
Capex + Investments 		CN¥224.98 Million China CN¥14.07 ▲ +2.10%
19498 Hangzhou Tigermed Consulting
SHE:300347 		0.15x CN¥72.75 Million
Capex + Investments 		CN¥475.40 Million China CN¥50.07 ▼ -3.82%
19499 AXON PARTNERS GRP EO -10
F:XE1 		0.15x €1.13 Million
Capex + Investments 		€7.40 Million Germany €15.10 ▼ -2.58%
19500 DO & CO Aktiengesellschaft
VI:DOC 		0.15x €11.97 Million
Capex + Investments 		€78.29 Million Austria €197.20 ▼ -0.50%

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.