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
20501 Petron Malaysia Refining Marketing
KLSE:3042 		0.12x RM41.38 Million
Capex + Investments 		RM343.82 Million Malaysia RM3.33 ▲ +0.00%
20502 10X Genomics Inc
NASDAQ:TXG 		0.12x $2.04 Million $16.97 Million USA $69.86 ▼ -3.49%
20503 cBrain A/S
CO:CBRAIN 		0.12x Dkr4.79 Million
Capex + Investments 		Dkr39.82 Million Denmark Dkr77.90 ▲ +6.57%
20504 Commonwealth Bank of Australia
F:CWW 		0.12x €882.00 Million
Capex + Investments 		€7.34 Billion Germany €95.63 ▼ -0.47%
20505 Wah Fu Education Group Ltd
NASDAQ:WAFU 		0.12x $11.39K $94.81K USA $1.48 ▲ +0.00%
20506 Eagle High Plantations Tbk
JK:BWPT 		0.12x Rp46.60 Billion
Capex + Investments 		Rp388.05 Billion Indonesia Rp84.00 ▼ -14.29%
20507 Lifestance Health Group Inc
NASDAQ:LFST 		0.12x $11.99 Million $99.91 Million USA $11.74 ▼ -5.09%
20508 TMP Steel
TWO:6248 		0.12x NT$39.41 Million
Capex + Investments 		NT$328.27 Million Taiwan NT$17.20 ▲ +2.38%
20509 Caledonia Investments
LSE:CLDN 		0.12x GBX300.00K
Capex + Investments 		GBX2.50 Million UK GBX387.00 ▲ +0.13%
20510 Paramount Corporation Bhd
KLSE:1724 		0.12x RM11.40 Million
Capex + Investments 		RM95.03 Million Malaysia RM0.99 ▲ +2.07%
20511 Givaudan SA
F:GIN1 		0.12x €49.00 Million
Capex + Investments 		€408.50 Million Germany €83.00 ▲ +4.40%
20512 Dewhurst plc
LSE:DWHA 		0.12x GBX443.00K
Capex + Investments 		GBX3.69 Million UK GBX600.00 ▲ +0.00%
20513 Dewhurst
LSE:DWHT 		0.12x GBX443.00K
Capex + Investments 		GBX3.69 Million UK GBX850.00 ▲ +0.00%
20514 Butterfly Network Inc
NYSE:BFLY 		0.12x $1.08 Million $9.03 Million USA $7.25 ▼ -7.64%
20515 China Natl Chem Engineering Co
SHG:601117 		0.12x CN¥834.99 Million
Capex + Investments 		CN¥6.96 Billion China CN¥7.04 ▼ -0.14%
20516 Universal Biosensors Inc
AU:UBI 		0.12x AU$67.92K
Capex + Investments 		AU$566.58K Australia AU$0.01 ▲ +0.00%
20517 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		0.12x $7.71 Million $64.37 Million USA $57.35 ▼ -3.35%
20518 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		0.12x CN¥33.12 Million
Capex + Investments 		CN¥276.54 Million China CN¥5.17 ▲ +3.19%
20519 Shenzhen Yanmade Technology Inc
SHG:688312 		0.12x CN¥4.04 Million
Capex + Investments 		CN¥33.74 Million China CN¥36.00 ▼ -1.56%
20520 Shanghai Cooltech Power Co Ltd
SHE:300153 		0.12x CN¥4.44 Million
Capex + Investments 		CN¥37.09 Million China CN¥20.11 ▲ +0.20%
20521 Tah Tong Textile Co Ltd
TW:1441 		0.12x NT$784.00K
Capex + Investments 		NT$6.55 Million Taiwan NT$9.61 ▼ -0.10%
20522 Romcarbon Sa B
RO:ROCE 		0.12x RON756.60K
Capex + Investments 		RON6.32 Million Romania RON0.22 ▲ +1.83%
20523 Top Glove Corporation Bhd
KLSE:7113 		0.12x RM26.87 Million
Capex + Investments 		RM224.69 Million Malaysia RM0.90 ▲ +0.00%
20524 Tantalus Systems Holding Inc
TO:GRID 		0.12x CA$388.00K
Capex + Investments 		CA$3.25 Million Canada CA$4.05 ▼ -1.94%
20525 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.12x CN¥8.02 Million
Capex + Investments 		CN¥67.11 Million China CN¥5.92 ▼ -0.84%
20526 Hydratec Industries NV
AS:HYDRA 		0.12x €2.40 Million
Capex + Investments 		€20.13 Million Netherlands €232.00 ▲ +0.00%
20527 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.12x €391.80 Million
Capex + Investments 		€3.28 Billion Germany €25.40 ▲ +0.00%
20528 ArcWest Exploration Inc
V:AWX 		0.12x CA$103.26K
Capex + Investments 		CA$865.34K Canada CA$0.10 ▲ +11.11%
20529 Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH 		0.12x $49.38K $413.95K USA $0.08 ▼ -10.00%
20530 Urban-Gro Inc
NASDAQ:UGRO 		0.12x $49.38K $413.95K USA $1.70 ▼ -9.57%
20531 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		0.12x CN¥16.49 Million
Capex + Investments 		CN¥138.20 Million China CN¥8.55 ▲ +1.42%
20532 Lynch Group Holdings Ltd
AU:LGL 		0.12x AU$3.17 Million
Capex + Investments 		AU$26.60 Million Australia AU$2.15 ▲ +0.00%
20533 Steppe Gold Ltd
TO:STGO 		0.12x CA$2.60 Million
Capex + Investments 		CA$21.84 Million Canada CA$1.57 ▲ +1.29%
20534 Dwi Guna Laksana Tbk PT
JK:DWGL 		0.12x Rp21.95 Billion
Capex + Investments 		Rp184.05 Billion Indonesia Rp165.00 ▼ -14.51%
20535 Fujian Cement Inc
SHG:600802 		0.12x CN¥16.84 Million
Capex + Investments 		CN¥141.23 Million China CN¥6.78 ▲ +10.06%
20536 Resource Development Group Ltd
AU:RDG 		0.12x AU$1.42 Million
Capex + Investments 		AU$11.87 Million Australia AU$0.01 ▲ +0.00%
20537 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		0.12x CN¥38.54 Million
Capex + Investments 		CN¥323.33 Million China CN¥6.32 ▲ +2.10%
20538 Ferguson Plc
LSE:FERG 		0.12x GBX92.00 Million
Capex + Investments 		GBX772.00 Million UK GBX228.67 ▼ -98.68%
20539 Ferguson Plc
NYSE:FERG 		0.12x $92.00 Million $772.00 Million USA $244.94 ▼ -1.28%
20540 kakaopay Corp.
KO:377300 		0.12x ₩10.59 Billion
Capex + Investments 		₩88.83 Billion Korea ₩35800.00 ▲ +3.62%
20541 Hunan Resun Co Ltd
SHE:001218 		0.12x CN¥14.43 Million
Capex + Investments 		CN¥121.18 Million China CN¥21.78 ▲ +0.55%
20542 Alignment Healthcare LLC
NASDAQ:ALHC 		0.12x $15.31 Million $128.68 Million USA $8.28 ▲ +1.60%
20543 Traka Resources Ltd
AU:TKL 		0.12x AU$1.82K
Capex + Investments 		AU$15.29K Australia AU$0.00 ▲ +0.00%
20544 Eng Kah Corporation Bhd
KLSE:7149 		0.12x RM278.00K
Capex + Investments 		RM2.34 Million Malaysia RM0.17 ▲ +0.00%
20545 Millennium Pharmacon International
JK:SDPC 		0.12x Rp8.35 Billion
Capex + Investments 		Rp70.29 Billion Indonesia Rp193.00 ▲ +0.00%
20546 Mercury Industries Bhd
KLSE:8192 		0.12x RM50.00K
Capex + Investments 		RM421.00K Malaysia RM0.63 ▼ -12.50%
20547 Foran Energy Group Co Ltd
SHE:002911 		0.12x CN¥99.94 Million
Capex + Investments 		CN¥841.67 Million China CN¥11.70 ▲ +2.09%
20548 X Trade Brokers Dom Maklerski SA
WAR:XTB 		0.12x zł22.78 Million
Capex + Investments 		zł191.84 Million Poland zł147.82 ▲ +5.51%
20549 Corcel PLC
LSE:CRCL 		0.12x GBX26.00K
Capex + Investments 		GBX219.00K UK GBX0.45 ▼ -1.10%
20550 Restaurant Brands International Inc
TO:QSR 		0.12x CA$62.47 Million
Capex + Investments 		CA$526.26 Million Canada CA$105.86 ▲ +0.60%
20551 Motus Holdings Ltd
JSE:MTH 		0.12x ZAC320.00 Million
Capex + Investments 		ZAC2.70 Billion South Africa ZAC11273.00 ▲ +1.18%
20552 KAISA JiaYun Technology Inc
SHE:300242 		0.12x CN¥15.21 Million
Capex + Investments 		CN¥128.20 Million China CN¥3.85 ▼ -1.79%
20553 Central Garden & Pet Company
NASDAQ:CENT 		0.12x $21.68 Million $182.73 Million USA $42.04 ▲ +0.21%
20554 Central Garden & Pet Company A
NASDAQ:CENTA 		0.12x $21.68 Million $182.73 Million USA $36.21 ▲ +0.44%
20555 SCH Group Bhd
KLSE:0161 		0.12x RM11.90 Million
Capex + Investments 		RM100.36 Million Malaysia RM0.26 ▲ +2.00%
20556 secunet Security Networks Aktiengesellschaft
F:YSN 		0.12x €1.71 Million
Capex + Investments 		€14.39 Million Germany €245.00 ▲ +6.52%
20557 LEFORM
KLSE:0266 		0.12x RM2.91 Million
Capex + Investments 		RM24.56 Million Malaysia RM0.17 ▲ +6.25%
20558 Sterling Construction Company Inc
NASDAQ:STRL 		0.12x $19.63 Million $165.57 Million USA $424.36 ▼ -4.91%
20559 PostNL NV
AS:PNL 		0.12x €16.00 Million
Capex + Investments 		€135.00 Million Netherlands €0.84 ▼ -0.48%
20560 Nordex SE
F:NDX1 		0.12x €74.83 Million
Capex + Investments 		€631.42 Million Germany €38.90 ▲ +3.57%
20561 The Glimpse Group, Inc.
NASDAQ:GGRP 		0.12x $15.05K $127.02K USA $0.94 ▲ +0.87%
20562 Singtex Industrial Co Ltd
TWO:4433 		0.12x NT$46.82 Million
Capex + Investments 		NT$395.31 Million Taiwan NT$17.65 ▼ -0.28%
20563 CAS Corporation
KQ:016920 		0.12x ₩287.26 Million
Capex + Investments 		₩2.43 Billion Korea ₩1031.00 ▲ +1.38%
20564 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.12x Rs139.06 Million
Capex + Investments 		Rs1.17 Billion India Rs429.65 ▼ -1.40%
20565 Synergy House Berhad
KLSE:0279 		0.12x RM1.49 Million
Capex + Investments 		RM12.55 Million Malaysia RM0.16 ▼ -3.13%
20566 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.12x CN¥4.60 Million
Capex + Investments 		CN¥38.86 Million China CN¥23.85 ▲ +2.27%
20567 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		0.12x CN¥10.72 Million
Capex + Investments 		CN¥90.60 Million China CN¥23.67 ▲ +1.15%
20568 Sany Heavy Industry Co Ltd
SHG:600031 		0.12x CN¥821.62 Million
Capex + Investments 		CN¥6.95 Billion China CN¥17.69 ▼ -0.34%
20569 Zhengping Road&Bridge Constr
SHG:603843 		0.12x CN¥8.39 Million
Capex + Investments 		CN¥71.03 Million China CN¥5.39 ▼ -4.09%
20570 F5 Networks Inc
NASDAQ:FFIV 		0.12x $37.35 Million $316.25 Million USA $442.03 ▼ -3.19%
20571 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		0.12x TL665.32K
Capex + Investments 		TL5.64 Million Turkey TL73.80 ▲ +5.43%
20572 Kabelindo Murni Tbk
JK:KBLM 		0.12x Rp11.70 Billion
Capex + Investments 		Rp99.08 Billion Indonesia Rp348.00 ▼ -1.69%
20573 Hwaseung Industries Co Ltd
KO:006060 		0.12x ₩7.46 Billion
Capex + Investments 		₩63.24 Billion Korea ₩2270.00 ▲ +2.02%
20574 Chongqing Sokon Ind Grp Co
SHG:601127 		0.12x CN¥973.05 Million
Capex + Investments 		CN¥8.24 Billion China CN¥46.49 ▲ +2.11%
20575 Hong Tai Electric Industrial Co Ltd
TW:1612 		0.12x NT$74.01 Million
Capex + Investments 		NT$627.12 Million Taiwan NT$34.00 ▲ +0.00%
20576 Astino Bhd
KLSE:7162 		0.12x RM5.15 Million
Capex + Investments 		RM43.65 Million Malaysia RM0.48 ▲ +0.00%
20577 CBRE Group Inc Class A
NYSE:CBRE 		0.12x $144.00 Million $1.22 Billion USA $133.08 ▼ -1.78%
20578 Jingjin Environmental Protection Co Ltd
SHG:603279 		0.12x CN¥27.48 Million
Capex + Investments 		CN¥233.11 Million China CN¥10.68 ▲ +0.28%
20579 Tribe Property Technologies Inc
V:TRBE 		0.12x CA$58.46K
Capex + Investments 		CA$495.90K Canada CA$0.14 ▼ -6.67%
20580 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		0.12x TL38.87 Million
Capex + Investments 		TL329.69 Million Turkey TL2.36 ▲ +0.85%
20581 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		0.12x CN¥5.78 Million
Capex + Investments 		CN¥49.02 Million China CN¥19.53 ▲ +2.36%
20582 ZoomInfo Technologies Inc.
NASDAQ:GTM 		0.12x $16.90 Million $143.50 Million USA $3.80 ▼ -6.86%
20583 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807 		0.12x CN¥121.52 Million
Capex + Investments 		CN¥1.03 Billion China CN¥4.10 ▲ +0.00%
20584 Averlogic Technologies
TWO:6198 		0.12x NT$2.42 Million
Capex + Investments 		NT$20.55 Million Taiwan NT$19.50 ▲ +0.00%
20585 SEAL Incorporated Bhd
KLSE:4286 		0.12x RM217.00K
Capex + Investments 		RM1.84 Million Malaysia RM0.64 ▲ +1.59%
20586 LTIMindtree Limited
NSE:LTM 		0.12x Rs4.26 Billion
Capex + Investments 		Rs36.16 Billion India Rs4390.00 ▲ +3.66%
20587 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		0.12x CN¥38.66 Million
Capex + Investments 		CN¥328.49 Million China CN¥27.18 ▲ +2.72%
20588 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		0.12x $242.02 Million $2.06 Billion China $1.31 ▲ +1.32%
20589 Kingstate Electronics
TWO:3206 		0.12x NT$17.30 Million
Capex + Investments 		NT$147.06 Million Taiwan NT$33.80 ▲ +0.00%
20590 Sinopec Oilfield Equipment Corp
SHE:000852 		0.12x CN¥42.16 Million
Capex + Investments 		CN¥358.33 Million China CN¥5.32 ▲ +1.92%
20591 Empresaria Group plc
LSE:EMR 		0.12x GBX400.00K
Capex + Investments 		GBX3.40 Million UK GBX32.00 ▲ +0.00%
20592 Spectrum Brands Holdings Inc
NYSE:SPB 		0.12x $9.80 Million $83.30 Million USA $79.01 ▲ +0.13%
20593 GDI Integrated
TO:GDI 		0.12x CA$4.00 Million
Capex + Investments 		CA$34.00 Million Canada CA$36.57 ▲ +0.00%
20594 Endurance Motive S.A.
MC:END 		0.12x €56.42K
Capex + Investments 		€479.68K Spain €3.09 ▲ +3.00%
20595 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		0.12x CN¥1.40 Million
Capex + Investments 		CN¥11.89 Million China CN¥5.78 ▼ -1.70%
20596 Synergie SE
PA:SDG 		0.12x €8.26 Million
Capex + Investments 		€70.30 Million France €25.40 ▲ +0.40%
20597 Bursa Malaysia Bhd
KLSE:1818 		0.12x RM11.33 Million
Capex + Investments 		RM96.37 Million Malaysia RM8.16 ▲ +1.12%
20598 INOX India Limited
NSE:INOXINDIA 		0.12x Rs83.11 Million
Capex + Investments 		Rs707.40 Million India Rs1987.70 ▼ -1.84%
20599 Fluence Corporation Ltd
AU:FLC 		0.12x AU$900.10K
Capex + Investments 		AU$7.66 Million Australia AU$0.07 ▲ +0.00%
20600 Tadiran Hldg
TA:TDRN 		0.12x ILA1.19 Million
Capex + Investments 		ILA10.17 Million Israel ILA19790.00 ▲ +0.20%

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.