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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
20001	Gérard Perrier Industrie S.A. PA:PERR	0.14x	€3.03 Million Capex + Investments	€22.30 Million	France	€80.80	▼ -1.46%
20002	Surya Permata Andalan Tbk PT JK:NATO	0.14x	Rp556.23 Million Capex + Investments	Rp4.10 Billion	Indonesia	Rp780.00	▼ -14.75%
20003	Ekarat Engineering Public Company Limited BK:AKR	0.14x	฿23.71 Million Capex + Investments	฿174.71 Million	Thailand	฿1.07	▼ -0.93%
20004	Live Ventures Inc NASDAQ:LIVE	0.14x	$1.34 Million	$9.85 Million	USA	$7.50	▼ -1.83%
20005	Stille AB ST:STIL	0.14x	Skr1.39 Million Capex + Investments	Skr10.23 Million	Sweden	Skr254.50	▲ +3.67%
20006	Sealed Air Corporation NYSE:SEE	0.14x	$39.80 Million	$293.60 Million	USA	$42.15	▲ +0.00%
20007	Airports Of Thailand PCL BK:AOT	0.14x	฿1.38 Billion Capex + Investments	฿10.20 Billion	Thailand	฿58.25	▲ +1.30%
20008	Lindblad Expeditions Holdings Inc NASDAQ:LIND	0.14x	$8.00 Million	$59.05 Million	USA	$34.55	▼ -2.59%
20009	Stalexport Autostrady SA WAR:STX	0.14x	zł16.02 Million Capex + Investments	zł118.31 Million	Poland	zł1.87	▲ +0.97%
20010	technotrans SE F:TTR1	0.14x	€1.35 Million Capex + Investments	€10.01 Million	Germany	€26.70	▼ -1.84%
20011	Cintas Corporation NASDAQ:CTAS	0.14x	$96.02 Million	$709.10 Million	USA	$213.69	▲ +0.30%
20012	Tianyu Ecology & Landscape Co SHG:603717	0.14x	CN¥8.54 Million Capex + Investments	CN¥63.07 Million	China	CN¥5.72	▲ +2.69%
20013	Valiant Organics Limited NSE:VALIANTORG	0.14x	Rs124.90 Million Capex + Investments	Rs922.42 Million	India	Rs468.55	▲ +0.05%
20014	Gurit Holding AG SW:GURN	0.14x	CHF4.04 Million Capex + Investments	CHF29.83 Million	Switzerland	CHF50.40	▼ -0.79%
20015	Powell Industries Inc NASDAQ:POWL	0.14x	$13.56 Million	$100.23 Million	USA	$165.14	▼ -3.33%
20016	Shandong Bohui Paper Industry Co Ltd SHG:600966	0.14x	CN¥179.47 Million Capex + Investments	CN¥1.33 Billion	China	CN¥4.57	▲ +0.88%
20017	Kogeneracja SA WAR:KGN	0.14x	zł45.61 Million Capex + Investments	zł337.30 Million	Poland	zł80.40	▲ +0.00%
20018	Ruentex Development Co Ltd TW:9945	0.14x	NT$247.71 Million Capex + Investments	NT$1.83 Billion	Taiwan	NT$29.70	▲ +0.68%
20019	Graincorp Ltd AU:GNC	0.14x	AU$45.30 Million Capex + Investments	AU$335.20 Million	Australia	AU$6.49	▲ +0.00%
20020	Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.14x	CN¥148.48 Million Capex + Investments	CN¥1.10 Billion	China	CN¥28.72	▲ +2.98%
20021	Performance Food Group Co NYSE:PFGC	0.14x	$83.20 Million	$615.90 Million	USA	$97.78	▲ +0.48%
20022	Daqing Huake Co Ltd SHE:000985	0.14x	CN¥6.27 Million Capex + Investments	CN¥46.45 Million	China	CN¥16.90	▲ +0.30%
20023	The Clorox Company NYSE:CLX	0.14x	$42.00 Million	$311.00 Million	USA	$87.09	▲ +1.03%
20024	Guomai Technologies Inc SHE:002093	0.14x	CN¥47.84 Million Capex + Investments	CN¥354.30 Million	China	CN¥6.45	▲ +0.94%
20025	Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.13x	CN¥5.12 Million Capex + Investments	CN¥37.90 Million	China	CN¥24.00	▲ +3.09%
20026	Clever Group Corp VN:ADG	0.13x	₫9.03 Billion Capex + Investments	₫66.91 Billion	Vietnam	₫7500.00	▲ +0.81%
20027	SFP Tech Holdings Bhd KLSE:0251	0.13x	RM606.00K Capex + Investments	RM4.49 Million	Malaysia	RM0.27	▲ +3.92%
20028	Resintech Bhd KLSE:7232	0.13x	RM2.20 Million Capex + Investments	RM16.30 Million	Malaysia	RM0.44	▲ +1.16%
20029	Hyundai Motor Securities Co. Ltd. KO:001500	0.13x	₩38.10 Billion Capex + Investments	₩282.94 Billion	Korea	₩7000.00	▲ +2.79%
20030	Zhejiang Wellsun Intelligent Tech SHE:300882	0.13x	CN¥19.81 Million Capex + Investments	CN¥147.17 Million	China	CN¥12.12	▼ -3.89%
20031	Piraeus Bank S.A. NASDAQ:PIRBF	0.13x	$243.00 Million	$1.80 Billion	USA	$12.63	▲ +0.00%
20032	Innoprise Plantations Bhd KLSE:6262	0.13x	RM3.29 Million Capex + Investments	RM24.43 Million	Malaysia	RM1.92	▲ +2.13%
20033	Karoon Energy Ltd AU:KAR	0.13x	AU$22.90 Million Capex + Investments	AU$170.18 Million	Australia	AU$1.68	▲ +0.90%
20034	Akg Exim Limited NSE:AKG	0.13x	Rs3.58 Million Capex + Investments	Rs26.61 Million	India	Rs9.50	▼ -0.11%
20035	Rotshtein TA:ROTS	0.13x	ILA886.00K Capex + Investments	ILA6.59 Million	Israel	ILA6697.00	▲ +3.06%
20036	Vimian Group AB ST:VIMIAN	0.13x	Skr7.60 Million Capex + Investments	Skr56.57 Million	Sweden	Skr38.25	▲ +1.06%
20037	Yapi ve Kredi Bankasi AS IS:YKBNK	0.13x	TL3.89 Billion Capex + Investments	TL28.94 Billion	Turkey	TL35.70	▼ -1.65%
20038	Avi Ltd JSE:AVI	0.13x	ZAC176.20 Million Capex + Investments	ZAC1.31 Billion	South Africa	ZAC8113.00	▼ -0.33%
20039	Bourse Direct SA PA:BSD	0.13x	€1.53 Million Capex + Investments	€11.40 Million	France	€5.36	▲ +0.00%
20040	XiAn Catering Co Ltd SHE:000721	0.13x	CN¥5.55 Million Capex + Investments	CN¥41.38 Million	China	CN¥5.91	▼ -0.67%
20041	China Tianrui Group Cement Company Limited F:T18	0.13x	€44.82 Million Capex + Investments	€334.17 Million	Germany	€0.02	▲ +0.00%
20042	Cathay Chemical Works Inc TW:1713	0.13x	NT$29.73 Million Capex + Investments	NT$221.79 Million	Taiwan	NT$45.90	▲ +0.99%
20043	Mangata Holding S.A. WAR:MGT	0.13x	zł5.32 Million Capex + Investments	zł39.69 Million	Poland	zł61.40	▲ +0.00%
20044	BlackRock Inc NYSE:BLK	0.13x	$305.00 Million	$2.28 Billion	USA	$1134.38	▲ +1.21%
20045	Equasens S. A. PA:EQS	0.13x	€6.13 Million Capex + Investments	€45.79 Million	France	€28.55	▼ -0.70%
20046	TV Today Network Limited NSE:TVTODAY	0.13x	Rs162.80 Million Capex + Investments	Rs1.22 Billion	India	Rs105.90	▲ +3.47%
20047	Malam Team TA:MLTM	0.13x	ILA25.44 Million Capex + Investments	ILA190.00 Million	Israel	ILA8076.00	▼ -0.06%
20048	ADENTRA INC. F:UQ0	0.13x	€13.34 Million Capex + Investments	€99.64 Million	Germany	€21.80	▲ +0.00%
20049	FactSet Research Systems Inc NYSE:FDS	0.13x	$27.40 Million	$204.71 Million	USA	$301.67	▼ -0.05%
20050	Under Armour Inc C NYSE:UA	0.13x	$14.60 Million	$109.14 Million	USA	$4.63	▼ -2.53%
20051	Biodesix Inc NASDAQ:BDSX	0.13x	$104.00K	$778.00K	USA	$23.66	▼ -4.25%
20052	Tan Delta Systems PLC LSE:TAND	0.13x	GBX27.00K Capex + Investments	GBX202.00K	UK	GBX22.50	▲ +0.00%
20053	CAP-XX Limited LSE:CPX	0.13x	GBX35.41K Capex + Investments	GBX264.95K	UK	GBX0.13	▲ +0.00%
20054	Complii Fintech Solutions Ltd AU:CF1	0.13x	AU$107.67K Capex + Investments	AU$805.83K	Australia	AU$0.02	▲ +10.00%
20055	Viceroy Hotels Limited NSE:VHLTD	0.13x	Rs47.16 Million Capex + Investments	Rs353.00 Million	India	Rs156.07	▲ +0.09%
20056	Hangzhou Century Co Ltd SHE:300078	0.13x	CN¥1.34 Million Capex + Investments	CN¥10.01 Million	China	CN¥2.63	▲ +0.38%
20057	JTC PLC LSE:JTC	0.13x	GBX2.98 Million Capex + Investments	GBX22.29 Million	UK	GBX1339.00	▲ +0.00%
20058	J.S.P. Property Public Company Limited BK:JSP	0.13x	฿5.68 Million Capex + Investments	฿42.54 Million	Thailand	฿1.69	▼ -1.74%
20059	Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.13x	TL24.08 Million Capex + Investments	TL180.45 Million	Turkey	TL18.11	▼ -0.71%
20060	China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.13x	CN¥320.32 Million Capex + Investments	CN¥2.40 Billion	China	CN¥31.39	▼ -0.14%
20061	LegalZoom.com Inc NASDAQ:LZ	0.13x	$6.31 Million	$47.28 Million	USA	$6.06	▼ -2.26%
20062	Jiangsu Lianyungang Port Co Ltd SHG:601008	0.13x	CN¥106.65 Million Capex + Investments	CN¥799.38 Million	China	CN¥4.27	▲ +0.71%
20063	Tunas Alfin Tbk JK:TALF	0.13x	Rp5.64 Billion Capex + Investments	Rp42.27 Billion	Indonesia	Rp540.00	▼ -11.48%
20064	Smart Concrete Public Company Limited BK:SMART	0.13x	฿2.33 Million Capex + Investments	฿17.51 Million	Thailand	฿0.60	▲ +1.69%
20065	Guangdong Dp Co Ltd SHE:300808	0.13x	CN¥1.44 Million Capex + Investments	CN¥10.80 Million	China	CN¥18.50	▲ +2.32%
20066	Datatec JSE:DTC	0.13x	ZAC6.95 Million Capex + Investments	ZAC52.16 Million	South Africa	ZAC5542.00	▲ +6.01%
20067	OPENLANE, Inc. NYSE:OPLN	0.13x	$28.30 Million	$212.40 Million	USA	$37.03	▲ +0.14%
20068	WISE PLC SPONS.ADR/1 F:6WS0	0.13x	€598.40 Million Capex + Investments	€4.49 Billion	Germany	€12.50	▼ -0.79%
20069	Wise Group plc Class A Ordinary Shares NASDAQ:WSE	0.13x	$598.40 Million	$4.49 Billion	USA	$10.98	▼ -9.22%
20070	Armada Hoffler Properties, Inc. NYSE:AHRT	0.13x	$3.89 Million	$29.20 Million	USA	$5.97	▲ +0.00%
20071	Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	0.13x	CHF124.10 Million Capex + Investments	CHF932.40 Million	Switzerland	CHF8420.00	▲ +1.02%
20072	TPG RE Finance Trust Inc NYSE:TRTX	0.13x	$2.87 Million	$21.56 Million	USA	$5.79	▼ -2.20%
20073	ALK-Abelló A/S CO:ALK-B	0.13x	Dkr96.00 Million Capex + Investments	Dkr722.00 Million	Denmark	Dkr227.40	▼ -2.32%
20074	Austchina Holdings Ltd AU:AUH	0.13x	AU$64.77K Capex + Investments	AU$487.20K	Australia	AU$0.00	▲ +0.00%
20075	Miami International Holdings, Inc. NYSE:MIAX	0.13x	$16.31 Million	$122.77 Million	USA	$30.95	▲ +0.26%
20076	Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.13x	CN¥1.11 Billion Capex + Investments	CN¥8.33 Billion	China	CN¥33.66	▼ -0.59%
20077	MSA Safety NYSE:MSA	0.13x	$12.67 Million	$95.38 Million	USA	$179.05	▼ -1.51%
20078	ZTO Express (Cayman) Inc F:ZTOA	0.13x	€426.59 Million Capex + Investments	€3.21 Billion	Germany	€17.70	▲ +0.57%
20079	Xiamen Xindeco Ltd SHE:000701	0.13x	CN¥278.91 Million Capex + Investments	CN¥2.10 Billion	China	CN¥5.36	▲ +10.06%
20080	NCC Group plc LSE:NCC	0.13x	GBX3.40 Million Capex + Investments	GBX25.60 Million	UK	GBX154.40	▲ +0.52%
20081	CRRC Corporation Limited F:C2L	0.13x	€1.56 Billion Capex + Investments	€11.79 Billion	Germany	€0.61	▲ +0.00%
20082	Lianhe Chemical Technology Co Ltd SHE:002250	0.13x	CN¥74.69 Million Capex + Investments	CN¥563.11 Million	China	CN¥13.64	▲ +0.15%
20083	JUMBO SA UNSP.ADR/1 O.N. F:5JB1	0.13x	€39.38 Million Capex + Investments	€296.91 Million	Germany	€23.20	▼ -2.52%
20084	CammSys Corp KQ:050110	0.13x	₩3.02 Billion Capex + Investments	₩22.74 Billion	Korea	₩4990.00	▲ +7.20%
20085	Manitou BF S.A. PA:MTU	0.13x	€19.08 Million Capex + Investments	€143.91 Million	France	€20.20	▲ +2.23%
20086	NRC Group ASA OL:NRC	0.13x	Nkr11.00 Million Capex + Investments	Nkr83.00 Million	Norway	Nkr9.60	▼ -0.41%
20087	Indo Kordsa Tbk JK:BRAM	0.13x	Rp2.44 Million Capex + Investments	Rp18.45 Million	Indonesia	Rp4550.00	▼ -2.36%
20088	Te Chang Construction Co Ltd TWO:5511	0.13x	NT$41.48 Million Capex + Investments	NT$313.12 Million	Taiwan	NT$69.50	▼ -0.29%
20089	Mama's Creations Inc. NASDAQ:MAMA	0.13x	$912.00K	$6.89 Million	USA	$12.87	▼ -3.01%
20090	TNR Gold Corp. V:TNR	0.13x	CA$88.09K Capex + Investments	CA$666.27K	Canada	CA$0.29	▼ -3.33%
20091	Fevertree Drinks Plc LSE:FEVR	0.13x	GBX2.80 Million Capex + Investments	GBX21.20 Million	UK	GBX924.00	▲ +2.10%
20092	Huangshan Novel Co Ltd SHE:002014	0.13x	CN¥39.32 Million Capex + Investments	CN¥297.73 Million	China	CN¥11.26	▲ +1.62%
20093	Ikegps Group Ltd AU:IKE	0.13x	AU$489.00K Capex + Investments	AU$3.70 Million	Australia	AU$0.82	▲ +0.00%
20094	Hunan Chen Dian International Development Co Ltd SHG:600969	0.13x	CN¥57.59 Million Capex + Investments	CN¥436.27 Million	China	CN¥8.80	▲ +1.15%
20095	Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.13x	CN¥4.91 Million Capex + Investments	CN¥37.24 Million	China	CN¥25.91	▼ -1.03%
20096	Entain PLC LSE:ENT	0.13x	GBX49.40 Million Capex + Investments	GBX374.30 Million	UK	GBX443.70	▲ +1.05%
20097	PEH Wertpapier AG F:PEH	0.13x	€192.00K Capex + Investments	€1.46 Million	Germany	€31.80	▲ +0.00%
20098	Wintime Energy Co Ltd SHG:600157	0.13x	CN¥230.37 Million Capex + Investments	CN¥1.75 Billion	China	CN¥1.44	▲ +0.70%
20099	Sentral REIT KLSE:5123	0.13x	RM19.51 Million Capex + Investments	RM147.94 Million	Malaysia	RM0.63	▲ +0.00%
20100	Cera Sanitaryware Limited NSE:CERA	0.13x	Rs100.17 Million Capex + Investments	Rs759.81 Million	India	Rs5097.00	▲ +1.01%

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.