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
20201 Meitav Dash Investments Ltd
TA:MTDS 		0.13x ILA8.00 Million
Capex + Investments 		ILA62.00 Million Israel ILA11690.00 ▼ -2.58%
20202 Garuda Metalindo Tbk PT
JK:BOLT 		0.13x Rp7.60 Billion
Capex + Investments 		Rp58.98 Billion Indonesia Rp750.00 ▼ -6.25%
20203 Mitek Systems Inc
NASDAQ:MITK 		0.13x $3.50 Million $27.16 Million USA $16.11 ▼ -4.56%
20204 Cita Mineral Investindo Tbk PT
JK:CITA 		0.13x Rp46.53 Billion
Capex + Investments 		Rp360.95 Billion Indonesia Rp2950.00 ▼ -9.79%
20205 STD BK GRP SP.ADRS RC-10
F:SKCS 		0.13x €5.47 Billion
Capex + Investments 		€42.43 Billion Germany €16.20 ▼ -0.61%
20206 Xi An Triangle Defens Co Ltd
SHE:300775 		0.13x CN¥28.97 Million
Capex + Investments 		CN¥224.77 Million China CN¥19.45 ▲ +3.90%
20207 Petrovietnam Camau Fertilizer
VN:DCM 		0.13x ₫103.87 Billion
Capex + Investments 		₫805.91 Billion Vietnam ₫33900.00 ▲ +0.00%
20208 MMAG Holdings Bhd
KLSE:0034 		0.13x RM2.17 Million
Capex + Investments 		RM16.82 Million Malaysia RM0.02 ▼ -20.00%
20209 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		0.13x Rs466.90 Million
Capex + Investments 		Rs3.62 Billion India Rs2408.90 ▼ -3.87%
20210 Naturgy BAN SA
BA:GBAN 		0.13x AR$13.48 Billion
Capex + Investments 		AR$104.68 Billion Argentina AR$1575.00 ▼ -2.48%
20211 ModuLink Inc.
NASDAQ:MDLK 		0.13x $18.28K $142.02K USA $0.00 ▼ -20.00%
20212 Lalin Property Public Company Limited
BK:LALIN 		0.13x ฿18.73 Million
Capex + Investments 		฿145.49 Million Thailand ฿4.20 ▲ +0.48%
20213 SLP Resources Bhd
KLSE:7248 		0.13x RM1.84 Million
Capex + Investments 		RM14.26 Million Malaysia RM0.86 ▼ -0.58%
20214 Turbo Mech Bhd
KLSE:5167 		0.13x RM578.00K
Capex + Investments 		RM4.49 Million Malaysia RM0.34 ▲ +0.00%
20215 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 		0.13x CN¥19.24 Million
Capex + Investments 		CN¥149.50 Million China CN¥10.73 ▲ +0.85%
20216 Banxa Holdings Inc
V:BNXA 		0.13x CA$170.61K
Capex + Investments 		CA$1.33 Million Canada CA$1.55 ▼ -0.32%
20217 Illinois Tool Works Inc
NYSE:ITW 		0.13x $93.00 Million $723.00 Million USA $272.28 ▲ +0.40%
20218 Primotec Group Ltd
TA:PRMG 		0.13x ILA1.48 Million
Capex + Investments 		ILA11.47 Million Israel ILA1349.00 ▲ +1.73%
20219 Burberry Group PLC
LSE:BRBY 		0.13x GBX49.00 Million
Capex + Investments 		GBX381.00 Million UK GBX1102.50 ▲ +0.05%
20220 Omnicell Inc
NASDAQ:OMCL 		0.13x $8.94 Million $69.55 Million USA $35.39 ▼ -1.56%
20221 Kobexindo Tractors Tbk
JK:KOBX 		0.13x Rp24.11 Billion
Capex + Investments 		Rp187.58 Billion Indonesia Rp141.00 ▼ -13.50%
20222 Dom Development S.A.
WAR:DOM 		0.13x zł11.17 Million
Capex + Investments 		zł86.94 Million Poland zł238.50 ▲ +1.49%
20223 Bharat Heavy Electricals Limited
NSE:BHEL 		0.13x Rs2.82 Billion
Capex + Investments 		Rs21.92 Billion India Rs434.60 ▲ +0.08%
20224 Antarctica Limited
NSE:ANTGRAPHIC 		0.13x Rs2.17 Million
Capex + Investments 		Rs16.93 Million India Rs0.68 ▲ +0.00%
20225 Inovio Pharmaceuticals Inc
NASDAQ:INO 		0.13x $1.98 Million $15.42 Million USA $0.99 ▼ -4.80%
20226 Samindo Resources Tbk
JK:MYOH 		0.13x Rp1.45 Million
Capex + Investments 		Rp11.31 Million Indonesia Rp910.00 ▼ -9.00%
20227 CGI Inc
TO:GIB-A 		0.13x CA$77.62 Million
Capex + Investments 		CA$604.53 Million Canada CA$106.42 ▲ +0.22%
20228 Lungteh Shipbldg Co Ltd
TW:6753 		0.13x NT$137.67 Million
Capex + Investments 		NT$1.07 Billion Taiwan NT$122.00 ▲ +0.00%
20229 Groupe CRIT SA
PA:CEN 		0.13x €10.26 Million
Capex + Investments 		€79.90 Million France €46.60 ▲ +0.00%
20230 Yapp Automotive Systems Co Ltd
SHG:603013 		0.13x CN¥158.89 Million
Capex + Investments 		CN¥1.24 Billion China CN¥15.00 ▲ +9.97%
20231 AME Elite Consortium Bhd
KLSE:5293 		0.13x RM1.44 Million
Capex + Investments 		RM11.22 Million Malaysia RM1.29 ▼ -1.53%
20232 Kumho Ind
KO:002990 		0.13x ₩2.21 Billion
Capex + Investments 		₩17.20 Billion Korea ₩10270.00 ▲ +3.42%
20233 Metro Inc.
TO:MRU 		0.13x CA$70.00 Million
Capex + Investments 		CA$545.80 Million Canada CA$97.14 ▲ +2.16%
20234 State Bank of India
NSE:SBIN 		0.13x Rs7.66 Billion
Capex + Investments 		Rs59.82 Billion India Rs962.60 ▲ +0.27%
20235 National Tyre & Wheel Limited
F:N37 		0.13x €1.64 Million
Capex + Investments 		€12.81 Million Germany €0.10 ▲ +0.00%
20236 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		0.13x CN¥13.28 Million
Capex + Investments 		CN¥103.70 Million China CN¥17.40 ▲ +0.17%
20237 PT Bank SMBC Indonesia Tbk
JK:BTPN 		0.13x Rp844.61 Billion
Capex + Investments 		Rp6.60 Trillion Indonesia Rp2400.00 ▼ -2.04%
20238 Sequoia Financial Group Ltd
AU:SEQ 		0.13x AU$174.43K
Capex + Investments 		AU$1.36 Million Australia AU$0.07 ▼ -1.52%
20239 IRB-Brasil Resseguros S.A.
SA:IRBR3 		0.13x R$10.19 Million
Capex + Investments 		R$79.65 Million Brazil R$70.00 ▲ +0.36%
20240 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI 		0.13x $54.00K $422.00K USA $2.59 ▲ +10.68%
20241 Guangzhou Amsky Technology Co Ltd
SHE:300521 		0.13x CN¥1.73 Million
Capex + Investments 		CN¥13.49 Million China CN¥20.83 ▲ +0.68%
20242 Espressif Systems Shanghai Co Ltd
SHG:688018 		0.13x CN¥25.45 Million
Capex + Investments 		CN¥198.96 Million China CN¥118.43 ▼ -2.16%
20243 Sun Create Electronics Co., Ltd
SHG:600990 		0.13x CN¥13.68 Million
Capex + Investments 		CN¥106.99 Million China CN¥17.70 ▲ +3.15%
20244 Hunan Aihua Group Co Ltd
SHG:603989 		0.13x CN¥12.39 Million
Capex + Investments 		CN¥96.91 Million China CN¥23.25 ▼ -1.94%
20245 GMS Inc
NYSE:GMS 		0.13x $25.15 Million $196.77 Million USA $109.96 ▲ +0.00%
20246 German American Bancorp Inc
NASDAQ:GABC 		0.13x $7.43 Million $58.11 Million USA $49.93 ▲ +0.81%
20247 China High-Speed Railway Technology
SHE:000008 		0.13x CN¥4.36 Million
Capex + Investments 		CN¥34.12 Million China CN¥2.32 ▲ +0.87%
20248 R Systems International Limited
NSE:RSYSTEMS 		0.13x Rs205.22 Million
Capex + Investments 		Rs1.61 Billion India Rs261.50 ▲ +1.34%
20249 Land General Bhd
KLSE:3174 		0.13x RM9.64 Million
Capex + Investments 		RM75.49 Million Malaysia RM0.18 ▲ +0.00%
20250 MNTN, Inc.
NYSE:MNTN 		0.13x $3.44 Million $26.91 Million USA $10.16 ▼ -3.15%
20251 PT Golden Energy Mines Tbk
JK:GEMS 		0.13x Rp5.32 Million
Capex + Investments 		Rp41.69 Million Indonesia Rp7050.00 ▼ -11.88%
20252 King Slide Works Co Ltd
TW:2059 		0.13x NT$340.49 Million
Capex + Investments 		NT$2.67 Billion Taiwan NT$9955.00 ▲ +2.42%
20253 Neusoft Corp
SHG:600718 		0.13x CN¥43.92 Million
Capex + Investments 		CN¥344.63 Million China CN¥8.25 ▼ -2.02%
20254 Cake Box Holdings PLC
LSE:CBOX 		0.13x GBX872.74K
Capex + Investments 		GBX6.85 Million UK GBX175.00 ▼ -0.57%
20255 IBEX Ltd
NASDAQ:IBEX 		0.13x $3.16 Million $24.82 Million USA $45.65 ▼ -0.58%
20256 Topscore Fashion
SHG:603608 		0.13x CN¥2.35 Million
Capex + Investments 		CN¥18.41 Million China CN¥18.03 ▲ +1.12%
20257 Regal Beloit Corporation
NYSE:RRX 		0.13x $22.50 Million $176.70 Million USA $154.01 ▼ -1.36%
20258 The New India Assurance Company Limited
NSE:NIACL 		0.13x Rs989.20 Million
Capex + Investments 		Rs7.77 Billion India Rs179.57 ▼ -2.03%
20259 Guangdong PAK Corporation Co Ltd
SHE:300625 		0.13x CN¥10.39 Million
Capex + Investments 		CN¥81.58 Million China CN¥9.56 ▲ +0.95%
20260 Wangsu Science Tech
SHE:300017 		0.13x CN¥62.72 Million
Capex + Investments 		CN¥492.78 Million China CN¥12.78 ▼ -2.22%
20261 Tapaco Public Company Limited
BK:TAPAC 		0.13x ฿6.25 Million
Capex + Investments 		฿49.16 Million Thailand ฿0.54 ▲ +0.00%
20262 TEAM INC. DL-30
F:T9CA 		0.13x €2.13 Million
Capex + Investments 		€16.77 Million Germany €20.80 ▼ -2.80%
20263 Team Inc
NYSE:TISI 		0.13x $2.13 Million $16.77 Million USA $23.63 ▼ -3.27%
20264 South Star Mining Corp
V:STS 		0.13x CA$1.56 Million
Capex + Investments 		CA$12.28 Million Canada CA$0.23 ▲ +0.00%
20265 RLF Agtech Ltd
AU:RLF 		0.13x AU$247.00K
Capex + Investments 		AU$1.94 Million Australia AU$0.03 ▲ +12.50%
20266 Motorola Solutions Inc
NYSE:MSI 		0.13x $117.00 Million $920.00 Million USA $463.15 ▲ +1.48%
20267 Brainchip Holdings Ltd
AU:BRN 		0.13x AU$386.90K
Capex + Investments 		AU$3.04 Million Australia AU$0.12 ▲ +0.00%
20268 Ringcentral Inc
NYSE:RNG 		0.13x $26.24 Million $206.43 Million USA $75.44 ▼ -5.63%
20269 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		0.13x €461.00 Million
Capex + Investments 		€3.63 Billion Germany €31.60 ▲ +1.28%
20270 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.13x TL19.91 Million
Capex + Investments 		TL156.63 Million Turkey TL13.89 ▼ -4.07%
20271 Success Electronics Ltd
SHE:002289 		0.13x CN¥1.79 Million
Capex + Investments 		CN¥14.09 Million China CN¥29.59 ▼ -0.54%
20272 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		0.13x $15.05 Million $118.45 Million USA $12.18 ▲ +2.01%
20273 Aclaris Therapeutics Inc
NASDAQ:ACRS 		0.13x $2.79 Million $22.00 Million USA $3.28 ▼ -6.02%
20274 Chengdu Gas Group Co Ltd
SHG:603053 		0.13x CN¥60.22 Million
Capex + Investments 		CN¥474.06 Million China CN¥8.62 ▲ +1.06%
20275 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		0.13x CN¥2.58 Million
Capex + Investments 		CN¥20.33 Million China CN¥12.80 ▼ -0.16%
20276 H&K AG
PA:MLHK 		0.13x €4.70 Million
Capex + Investments 		€37.00 Million France €32.00 ▼ -0.93%
20277 Spyrosoft Spólka Akcyjna
F:2NP 		0.13x €3.01 Million
Capex + Investments 		€23.71 Million Germany €73.60 ▲ +0.00%
20278 Harmoney Corp Ltd
AU:HMY 		0.13x AU$2.42 Million
Capex + Investments 		AU$19.09 Million Australia AU$0.64 ▼ -0.78%
20279 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		0.13x NT$11.98 Million
Capex + Investments 		NT$94.36 Million Taiwan NT$29.10 ▼ -1.69%
20280 Essent Group Ltd.
F:EG0 		0.13x €29.09 Million
Capex + Investments 		€229.09 Million Germany €56.50 ▲ +1.80%
20281 Chaintech Technology Corp
TW:2425 		0.13x NT$21.01 Million
Capex + Investments 		NT$165.45 Million Taiwan NT$35.10 ▲ +0.86%
20282 Sino Wealth Electronic Ltd
SHE:300327 		0.13x CN¥7.98 Million
Capex + Investments 		CN¥62.83 Million China CN¥21.05 ▼ -2.00%
20283 Teledyne Technologies Incorporated
NYSE:TDY 		0.13x $29.70 Million $234.00 Million USA $618.60 ▼ -0.21%
20284 Cinda Real Estate Co Ltd
SHG:600657 		0.13x CN¥155.53 Million
Capex + Investments 		CN¥1.23 Billion China CN¥2.93 ▲ +1.74%
20285 Opera Limited
F:2V8 		0.13x €5.35 Million
Capex + Investments 		€42.15 Million Germany €15.85 ▲ +2.92%
20286 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		0.13x MX$152.97 Million
Capex + Investments 		MX$1.21 Billion Mexico MX$899.51 ▲ +2.25%
20287 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.13x CN¥3.05 Million
Capex + Investments 		CN¥24.06 Million China CN¥14.06 ▲ +3.61%
20288 FormPipe Software AB
ST:FPIP 		0.13x Skr528.00K
Capex + Investments 		Skr4.17 Million Sweden Skr29.90 ▲ +0.34%
20289 Painchek Ltd
AU:PCK 		0.13x AU$36.19K
Capex + Investments 		AU$285.80K Australia AU$0.09 ▲ +1.09%
20290 Far East Fame Line DDB Public Company Limited
BK:FE 		0.13x ฿3.64 Million
Capex + Investments 		฿28.75 Million Thailand ฿160.50 ▼ -2.13%
20291 Ropharma Bras
RO:RPH 		0.13x RON1.87 Million
Capex + Investments 		RON14.80 Million Romania RON0.21 ▲ +1.96%
20292 Molson Coors Brewing Co Class B
NYSE:TAP 		0.13x $103.50 Million $817.90 Million USA $39.52 ▲ +1.26%
20293 Molson Coors Beverage Company
NYSE:TAP-A 		0.13x $103.50 Million $817.90 Million USA $39.52 ▲ +0.00%
20294 Molson Coors Canada Inc
TO:TPX-B 		0.13x CA$103.50 Million
Capex + Investments 		CA$817.90 Million Canada CA$57.00 ▲ +3.64%
20295 MOLSON COORS CDA EXCH.B
F:65K 		0.13x €103.50 Million
Capex + Investments 		€817.90 Million Germany €33.60 ▲ +0.00%
20296 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.13x $247.35K $1.96 Million USA $1.35 ▼ -6.25%
20297 Kerur Holdings Ltd
TA:KRUR 		0.13x ILA4.51 Million
Capex + Investments 		ILA35.71 Million Israel ILA7736.00 ▼ -0.23%
20298 MNRB Holdings Bhd
KLSE:6459 		0.13x RM20.23 Million
Capex + Investments 		RM160.06 Million Malaysia RM2.69 ▲ +0.37%
20299 Sasbadi Holdings Bhd
KLSE:5252 		0.13x RM2.28 Million
Capex + Investments 		RM18.05 Million Malaysia RM0.14 ▲ +0.00%
20300 VIEL & Cie société anonyme
PA:VIL 		0.13x €10.53 Million
Capex + Investments 		€83.29 Million France €17.30 ▼ -2.37%

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.