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
20801	China National Medicines Corp Ltd SHG:600511	0.11x	CN¥42.55 Million Capex + Investments	CN¥382.74 Million	China	CN¥27.17	▼ -0.07%
20802	Capital Small Finance Bank Limited NSE:CAPITALSFB	0.11x	Rs79.32 Million Capex + Investments	Rs713.50 Million	India	Rs273.35	▲ +0.59%
20803	AS Ekspress Grupp F:DYC	0.11x	€971.00K Capex + Investments	€8.74 Million	Germany	€1.20	▲ +0.00%
20804	Jiangsu Maysta Chemical Co Ltd SHG:603041	0.11x	CN¥8.30 Million Capex + Investments	CN¥74.73 Million	China	CN¥10.90	▲ +0.93%
20805	Crown Castle NYSE:CCI	0.11x	$59.00 Million	$531.00 Million	USA	$82.26	▲ +2.83%
20806	Sanwil Holding SA WAR:SNW	0.11x	zł123.00K Capex + Investments	zł1.11 Million	Poland	zł1.84	▼ -1.08%
20807	Everbright Jiabao Co Ltd SHG:600622	0.11x	CN¥16.02 Million Capex + Investments	CN¥144.18 Million	China	CN¥2.27	▲ +0.89%
20808	Shenke Slide Bearing Corp SHE:002633	0.11x	CN¥1.24 Million Capex + Investments	CN¥11.13 Million	China	CN¥14.25	▲ +3.11%
20809	Shenzhen Tellus Holding Co Ltd SHE:000025	0.11x	CN¥1.88 Million Capex + Investments	CN¥16.96 Million	China	CN¥14.86	▲ +1.43%
20810	Page Industries Limited NSE:PAGEIND	0.11x	Rs556.83 Million Capex + Investments	Rs5.02 Billion	India	Rs36145.00	▼ -0.97%
20811	Amerigo Resources Ltd. TO:ARG	0.11x	CA$1.31 Million Capex + Investments	CA$11.85 Million	Canada	CA$8.15	▼ -2.04%
20812	Axsome Therapeutics Inc NASDAQ:AXSM	0.11x	$116.00K	$1.05 Million	USA	$157.14	▼ -2.87%
20813	Dr Ing hcF Porsche AG F:P911	0.11x	€107.00 Million Capex + Investments	€965.00 Million	Germany	€42.26	▲ +3.10%
20814	Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	0.11x	$49.31K	$444.70K	USA	$2.38	▼ -22.39%
20815	AVerMedia Technologies Inc TW:2417	0.11x	NT$15.33 Million Capex + Investments	NT$138.29 Million	Taiwan	NT$37.55	▲ +1.49%
20816	CB Industrial Product Holding KLSE:7076	0.11x	RM2.44 Million Capex + Investments	RM22.05 Million	Malaysia	RM1.06	▲ +0.95%
20817	Guangdong Tengen Industrial Group C SHE:003003	0.11x	CN¥3.60 Million Capex + Investments	CN¥32.44 Million	China	CN¥10.55	▲ +1.83%
20818	Einhell Germany AG F:EIN	0.11x	€6.06 Million Capex + Investments	€54.63 Million	Germany	€63.10	▲ +0.00%
20819	Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.11x	CN¥3.55 Million Capex + Investments	CN¥31.98 Million	China	CN¥54.19	▲ +1.03%
20820	Securemetric Berhad KLSE:0203	0.11x	RM405.00K Capex + Investments	RM3.65 Million	Malaysia	RM0.09	▲ +0.00%
20821	Pet Valu Holdings Ltd TO:PET	0.11x	CA$5.24 Million Capex + Investments	CA$47.30 Million	Canada	CA$19.60	▼ -0.25%
20822	musicMagpie PLC LSE:MMAG	0.11x	GBX314.00K Capex + Investments	GBX2.83 Million	UK	GBX0.68	▲ +0.00%
20823	OneSpan Inc NASDAQ:OSPN	0.11x	$3.12 Million	$28.17 Million	USA	$17.50	▼ -2.07%
20824	China TransInfo Technology Co Ltd SHE:002373	0.11x	CN¥29.05 Million Capex + Investments	CN¥262.34 Million	China	CN¥7.16	▼ -0.14%
20825	AYS Ventures Bhd KLSE:5021	0.11x	RM762.00K Capex + Investments	RM6.88 Million	Malaysia	RM0.22	▼ -2.22%
20826	Vita Life Sciences Ltd AU:VLS	0.11x	AU$730.00K Capex + Investments	AU$6.60 Million	Australia	AU$2.89	▲ +0.00%
20827	Aehr Test Systems NASDAQ:AEHR	0.11x	$134.00K	$1.21 Million	USA	$60.60	▼ -12.44%
20828	Bisalloy Steel Group Ltd AU:BIS	0.11x	AU$1.71 Million Capex + Investments	AU$15.49 Million	Australia	AU$3.94	▲ +2.60%
20829	Nexity PA:NXI	0.11x	€21.42 Million Capex + Investments	€193.63 Million	France	€4.78	▲ +2.22%
20830	Sineng Electric Co Ltd SHE:300827	0.11x	CN¥85.23 Million Capex + Investments	CN¥770.66 Million	China	CN¥24.52	▲ +3.33%
20831	ReaLy Development & Construction TWO:2596	0.11x	NT$15.00 Million Capex + Investments	NT$135.65 Million	Taiwan	NT$33.55	▲ +0.75%
20832	Guangzhou Metro Design And Research SHE:003013	0.11x	CN¥11.24 Million Capex + Investments	CN¥101.67 Million	China	CN¥17.96	▼ -1.10%
20833	Zhejiang Hailide New Material Co Ltd SHE:002206	0.11x	CN¥29.74 Million Capex + Investments	CN¥269.21 Million	China	CN¥4.84	▲ +1.04%
20834	CHANJET INFO.TECHN.-H-YC1 F:C7D	0.11x	€16.70 Million Capex + Investments	€151.23 Million	Germany	€0.40	▼ -1.97%
20835	Mega Matrix Corp. NYSE MKT:MPU	0.11x	$910.00K	$8.24 Million	USA	$0.54	▼ -2.56%
20836	Unlu Yatirim Holding AS IS:UNLU	0.11x	TL17.36 Million Capex + Investments	TL157.33 Million	Turkey	TL10.31	▲ +9.91%
20837	Acme United Corporation NYSE MKT:ACU	0.11x	$898.91K	$8.15 Million	USA	$42.16	▼ -2.43%
20838	Copartner Technology Corp TW:3550	0.11x	NT$29.29 Million Capex + Investments	NT$265.83 Million	Taiwan	NT$23.75	▲ +2.59%
20839	Indal Aluminium Industry Tbk JK:INAI	0.11x	Rp4.16 Billion Capex + Investments	Rp37.75 Billion	Indonesia	Rp130.00	▼ -14.47%
20840	Brightline Interactive, Inc. NASDAQ:BTLN	0.11x	$15.05K	$136.62K	USA	$4.31	▼ -14.31%
20841	Niko Semiconductor Co Ltd TWO:3317	0.11x	NT$13.42 Million Capex + Investments	NT$121.93 Million	Taiwan	NT$63.20	▼ -0.94%
20842	Hangzhou Shunwang Tech SHE:300113	0.11x	CN¥13.12 Million Capex + Investments	CN¥119.25 Million	China	CN¥15.06	▼ -3.15%
20843	ADITYA VISION LTD NSE:AVL	0.11x	Rs149.20 Million Capex + Investments	Rs1.36 Billion	India	Rs570.90	▲ +0.51%
20844	Snap-On Inc NYSE:SNA	0.11x	$23.10 Million	$210.10 Million	USA	$367.25	▲ +0.37%
20845	Lohakit Metal Public Company Limited BK:LHK	0.11x	฿7.17 Million Capex + Investments	฿65.19 Million	Thailand	฿3.58	▲ +0.56%
20846	Organoclick AB ST:ORGC	0.11x	Skr210.00K Capex + Investments	Skr1.91 Million	Sweden	Skr0.22	▼ -14.29%
20847	Watts Water Technologies Inc NYSE:WTS	0.11x	$11.30 Million	$102.90 Million	USA	$356.70	▲ +0.46%
20848	Far EasTone Telecommunications Co Ltd TW:4904	0.11x	NT$1.05 Billion Capex + Investments	NT$9.55 Billion	Taiwan	NT$113.50	▲ +0.44%
20849	TechnipFMC PLC F:1T1	0.11x	€60.10 Million Capex + Investments	€548.00 Million	Germany	€61.72	▲ +1.71%
20850	Ecoscience International Berhad KLSE:0255	0.11x	RM463.00K Capex + Investments	RM4.22 Million	Malaysia	RM0.09	▲ +21.43%
20851	Sendas Distribuidora S.A. SA:ASAI3	0.11x	R$107.00 Million Capex + Investments	R$976.00 Million	Brazil	R$12.84	▲ +4.22%
20852	Conduit Capital Ltd JSE:CND	0.11x	ZAC1.88 Million Capex + Investments	ZAC17.17 Million	South Africa	ZAC4.00	▲ +0.00%
20853	Persimmon PLC LSE:PSN	0.11x	GBX14.80 Million Capex + Investments	GBX135.10 Million	UK	GBX1261.50	▼ -0.16%
20854	AOZORA BANK LTD ADR/20 F:AON0	0.11x	€14.53 Billion Capex + Investments	€132.62 Billion	Germany	€3.18	▲ +1.27%
20855	Rheinmetall AG F:RHM	0.11x	€274.00 Million Capex + Investments	€2.50 Billion	Germany	€1091.20	▲ +5.23%
20856	Franklin Electric Co Inc NASDAQ:FELE	0.11x	$10.90 Million	$99.58 Million	USA	$100.16	▼ -0.53%
20857	Hua Jung Components Co Ltd TWO:5328	0.11x	NT$49.38 Million Capex + Investments	NT$451.02 Million	Taiwan	NT$54.60	▼ -0.73%
20858	Middleby Corp NASDAQ:MIDD	0.11x	$10.70 Million	$97.72 Million	USA	$107.78	▼ -0.83%
20859	Chinese Gamer International TWO:3083	0.11x	NT$2.28 Million Capex + Investments	NT$20.80 Million	Taiwan	NT$23.35	▲ +1.97%
20860	Korn Ferry NYSE:KFY	0.11x	$25.52 Million	$233.46 Million	USA	$73.03	▲ +0.01%
20861	Genertec Universal Medical Group Company Limited F:5UM	0.11x	€184.52 Million Capex + Investments	€1.69 Billion	Germany	€0.51	▼ -0.98%
20862	Central Depository Services (India) Limited NSE:CDSL	0.11x	Rs411.73 Million Capex + Investments	Rs3.77 Billion	India	Rs1286.90	▼ -0.47%
20863	Adecco Group AG F:ADIA	0.11x	€52.00 Million Capex + Investments	€476.00 Million	Germany	€11.20	▲ +0.90%
20864	Twinhead International Corp TW:2364	0.11x	NT$5.13 Million Capex + Investments	NT$47.01 Million	Taiwan	NT$62.50	▲ +0.00%
20865	Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.11x	Rs99.90 Million Capex + Investments	Rs914.60 Million	India	Rs97.56	▲ +3.17%
20866	Globant SA F:2G2	0.11x	€18.73 Million Capex + Investments	€171.52 Million	Germany	€34.84	▲ +6.74%
20867	Abeo SAS PA:ABEO	0.11x	€2.50 Million Capex + Investments	€22.92 Million	France	€7.86	▲ +0.00%
20868	Billion Electric Co Ltd TW:3027	0.11x	NT$6.52 Million Capex + Investments	NT$59.70 Million	Taiwan	NT$18.55	▲ +0.54%
20869	Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	0.11x	CN¥84.56 Million Capex + Investments	CN¥774.62 Million	China	CN¥2.37	▲ +0.85%
20870	Dayamitra Telekomunikasi PT JK:MTEL	0.11x	Rp410.43 Billion Capex + Investments	Rp3.76 Trillion	Indonesia	Rp404.00	▼ -9.82%
20871	Salesforce.com Inc NYSE:CRM	0.11x	$731.00 Million	$6.70 Billion	USA	$240.70	▼ -2.45%
20872	React Group PLC LSE:REAT	0.11x	GBX120.00K Capex + Investments	GBX1.10 Million	UK	GBX41.00	▲ +0.00%
20873	Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.11x	CN¥164.68 Million Capex + Investments	CN¥1.51 Billion	China	CN¥31.04	▼ -4.05%
20874	Jb Financial KO:175330	0.11x	₩88.40 Billion Capex + Investments	₩811.72 Billion	Korea	₩26850.00	▲ +0.75%
20875	Guangdong Eastone Century Technology Co Ltd SHE:300310	0.11x	CN¥43.01 Million Capex + Investments	CN¥395.06 Million	China	CN¥4.23	▲ +0.71%
20876	PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.11x	€2.34 Billion Capex + Investments	€21.52 Billion	Germany	€0.30	▲ +0.00%
20877	PTT OIL+RET.BUS.-FOR-BA10 F:7F8	0.11x	€2.34 Billion Capex + Investments	€21.52 Billion	Germany	€0.30	▲ +0.00%
20878	NBT Inc. KQ:236810	0.11x	₩232.14 Million Capex + Investments	₩2.13 Billion	Korea	₩1527.00	▲ +5.82%
20879	ServiceTitan, Inc. Class A Common Stock NASDAQ:TTAN	0.11x	$6.31 Million	$57.99 Million	USA	$74.98	▼ -1.48%
20880	Guler Yatirim Holding AS IS:GLRYH	0.11x	TL99.84 Million Capex + Investments	TL917.41 Million	Turkey	TL1.81	▼ -4.74%
20881	Semtech Corporation NASDAQ:SMTC	0.11x	$7.49 Million	$68.89 Million	USA	$136.73	▼ -5.19%
20882	Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.11x	CN¥6.24 Million Capex + Investments	CN¥57.35 Million	China	CN¥16.80	▲ +3.51%
20883	Fujian Star Net Communic Ltd SHE:002396	0.11x	CN¥68.06 Million Capex + Investments	CN¥625.97 Million	China	CN¥25.78	▼ -2.35%
20884	Castelbajac Co. Ltd KQ:308100	0.11x	₩77.06 Million Capex + Investments	₩709.02 Million	Korea	₩312.00	▼ -18.32%
20885	Esotiq & Henderson S.A. WAR:EAH	0.11x	zł2.45 Million Capex + Investments	zł22.56 Million	Poland	zł32.50	▼ -0.91%
20886	Nandan Denim Limited NSE:NDL	0.11x	Rs49.31 Million Capex + Investments	Rs454.21 Million	India	Rs2.60	▲ +1.17%
20887	Nanjing ESTUN Automation Co Ltd SHE:002747	0.11x	CN¥44.81 Million Capex + Investments	CN¥412.93 Million	China	CN¥24.24	▲ +0.62%
20888	Lendingtree Inc NASDAQ:TREE	0.11x	$3.17 Million	$29.16 Million	USA	$25.39	▼ -1.67%
20889	Lantronix Inc NASDAQ:LTRX	0.11x	$209.00K	$1.93 Million	USA	$5.61	▼ -4.10%
20890	INVENTURUS KNOWLEDGE SO L NSE:IKS	0.11x	Rs128.71 Million Capex + Investments	Rs1.19 Billion	India	Rs1731.40	▲ +0.78%
20891	Tirathai Public Company Limited BK:TRT	0.11x	฿38.18 Million Capex + Investments	฿352.13 Million	Thailand	฿12.20	▼ -2.40%
20892	Woodlandor Holdings Bhd KLSE:7025	0.11x	RM18.00K Capex + Investments	RM166.00K	Malaysia	RM0.60	▲ +0.00%
20893	ZJAMP Group Co Ltd SHE:002758	0.11x	CN¥63.93 Million Capex + Investments	CN¥589.61 Million	China	CN¥8.10	▲ +1.12%
20894	QCR Holdings Inc NASDAQ:QCRH	0.11x	$51.10 Million	$471.49 Million	USA	$98.86	▲ +0.07%
20895	BLS E-Services Limited NSE:BLSE	0.11x	Rs11.05 Million Capex + Investments	Rs101.95 Million	India	Rs146.65	▼ -1.91%
20896	Vogiatzoglou Systems S.A AT:VOSYS	0.11x	€96.00K Capex + Investments	€886.00K	Greece	€1.95	▲ +7.44%
20897	Holiday Entertainment Co Ltd TW:9943	0.11x	NT$17.21 Million Capex + Investments	NT$158.83 Million	Taiwan	NT$50.80	▼ -0.20%
20898	Kerjaya Prospek Property Bhd KLSE:7077	0.11x	RM822.00K Capex + Investments	RM7.59 Million	Malaysia	RM0.27	▲ +1.89%
20899	CubeSmart NYSE:CUBE	0.11x	$14.78 Million	$136.49 Million	USA	$38.99	▲ +1.12%
20900	Dlocal Ltd NASDAQ:DLO	0.11x	$10.04 Million	$92.78 Million	USA	$14.67	▼ -2.85%

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.