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
20901	Imaspro Corporation Bhd KLSE:7222	0.11x	RM448.00K Capex + Investments	RM4.14 Million	Malaysia	RM0.70	▲ +0.72%
20902	Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	0.11x	CN¥4.81 Million Capex + Investments	CN¥44.50 Million	China	CN¥5.59	▲ +1.64%
20903	Songcheng Performance Develop SHE:300144	0.11x	CN¥63.37 Million Capex + Investments	CN¥585.69 Million	China	CN¥5.47	▼ -0.73%
20904	Alldigi Tech Limited NSE:ALLDIGI	0.11x	Rs34.60 Million Capex + Investments	Rs319.80 Million	India	Rs805.50	▼ -1.14%
20905	Softtech Engineers Limited NSE:SOFTTECH	0.11x	Rs7.76 Million Capex + Investments	Rs71.74 Million	India	Rs453.95	▲ +3.08%
20906	ABB PAR AB B ADR/1/2/SK 1 F:ALZ	0.11x	€684.00 Million Capex + Investments	€6.32 Billion	Germany	€16.90	▼ -0.59%
20907	Exotic Food Public Company Limited BK:XO	0.11x	฿21.53 Million Capex + Investments	฿199.11 Million	Thailand	฿19.40	▲ +0.00%
20908	Fibra UNO MX:FUNO11	0.11x	MX$300.00 Million Capex + Investments	MX$2.77 Billion	Mexico	MX$32.70	▲ +1.36%
20909	Basler Kantonalbank SW:BSKP	0.11x	CHF13.90 Million Capex + Investments	CHF128.54 Million	Switzerland	CHF104.20	▼ -0.57%
20910	Mobile Tornado Group plc LSE:MBT	0.11x	GBX4.00K Capex + Investments	GBX37.00K	UK	GBX0.38	▲ +0.00%
20911	Finansa Public Company Limited BK:FNS	0.11x	฿49.71 Million Capex + Investments	฿460.10 Million	Thailand	฿0.52	▲ +0.00%
20912	Actions Technology Co Ltd SHG:688049	0.11x	CN¥9.70 Million Capex + Investments	CN¥89.88 Million	China	CN¥35.79	▼ -3.66%
20913	China SXT Pharmaceuticals Inc NASDAQ:SXTC	0.11x	$25.28K	$234.18K	USA	$0.07	▼ -5.52%
20914	Alandsbanken Abp B HE:ALBBV	0.11x	€1.90 Million Capex + Investments	€17.60 Million	Finland	€41.70	▼ -0.24%
20915	Alandsbanken Abp A HE:ALBAV	0.11x	€1.90 Million Capex + Investments	€17.60 Million	Finland	€43.30	▲ +0.23%
20916	Zhubo Design SHE:300564	0.11x	CN¥17.59 Million Capex + Investments	CN¥162.95 Million	China	CN¥12.15	▲ +2.02%
20917	Gemadept Corp VN:GMD	0.11x	₫174.18 Billion Capex + Investments	₫1.62 Trillion	Vietnam	₫54000.00	▲ +1.89%
20918	Hunan Fazhan Industrial Co Ltd SHE:000722	0.11x	CN¥11.09 Million Capex + Investments	CN¥102.80 Million	China	CN¥13.11	▼ -6.02%
20919	Italtile Ltd JSE:ITE	0.11x	ZAC124.00 Million Capex + Investments	ZAC1.15 Billion	South Africa	ZAC850.00	▲ +0.24%
20920	Dongfeng Electronic Technology Co Ltd SHG:600081	0.11x	CN¥37.82 Million Capex + Investments	CN¥350.82 Million	China	CN¥10.40	▲ +4.31%
20921	YLI Holdings Bhd KLSE:7014	0.11x	RM641.00K Capex + Investments	RM5.95 Million	Malaysia	RM0.32	▼ -5.88%
20922	Tech Mahindra Limited NSE:TECHM	0.11x	Rs3.42 Billion Capex + Investments	Rs31.69 Billion	India	Rs1790.00	▲ +8.48%
20923	DB ENERGY S.A. ZY -10 F:0CJ	0.11x	€370.66K Capex + Investments	€3.44 Million	Germany	€1.45	▲ +1.40%
20924	Muhibbah Engineering M Bhd KLSE:5703	0.11x	RM11.57 Million Capex + Investments	RM107.43 Million	Malaysia	RM0.44	▲ +0.00%
20925	Tipco Asphalt Public Company Limited BK:TASCO-R	0.11x	฿75.63 Million Capex + Investments	฿702.91 Million	Thailand	฿15.00	▲ +0.00%
20926	Tenable Holdings Inc NASDAQ:TENB	0.11x	$9.46 Million	$87.97 Million	USA	$37.20	▼ -5.39%
20927	Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.11x	TL235.58 Million Capex + Investments	TL2.19 Billion	Turkey	TL1.95	▼ -2.01%
20928	Heubach Colorants India Limited NSE:HEUBACHIND	0.11x	Rs118.92 Million Capex + Investments	Rs1.11 Billion	India	Rs314.00	▼ -0.77%
20929	Vibra Energia S.A. SA:VBBR3	0.11x	R$312.00 Million Capex + Investments	R$2.90 Billion	Brazil	R$36.65	▲ +1.10%
20930	Chian Hsing Forging Industrial Co Ltd TWO:4528	0.11x	NT$9.28 Million Capex + Investments	NT$86.35 Million	Taiwan	NT$15.00	▲ +1.35%
20931	ADVANTEST ADR NEW/1 O.N. F:VANA	0.11x	€36.03 Billion Capex + Investments	€335.18 Billion	Germany	€151.00	▼ -1.31%
20932	Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.11x	TL3.62 Million Capex + Investments	TL33.64 Million	Turkey	TL5.06	▼ -2.13%
20933	Sinocare Inc SHE:300298	0.11x	CN¥28.38 Million Capex + Investments	CN¥264.19 Million	China	CN¥15.98	▼ -2.26%
20934	Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.11x	CN¥43.53 Million Capex + Investments	CN¥405.44 Million	China	CN¥12.43	▼ -0.56%
20935	Dynatrace Holdings LLC NYSE:DT	0.11x	$32.87 Million	$306.24 Million	USA	$61.11	▼ -4.11%
20936	TOP Engineering Co. Ltd KQ:065130	0.11x	₩3.27 Billion Capex + Investments	₩30.51 Billion	Korea	₩2900.00	▲ +3.39%
20937	Shanghai Huide Science & Technology Co Ltd SHG:603192	0.11x	CN¥7.47 Million Capex + Investments	CN¥69.57 Million	China	CN¥18.50	▲ +0.82%
20938	Zaptec AS OL:ZAP	0.11x	Nkr47.16 Million Capex + Investments	Nkr439.60 Million	Norway	Nkr57.00	▲ +3.64%
20939	Grand Vision Media Holdings PLC LSE:GVMH	0.11x	GBX246.00K Capex + Investments	GBX2.29 Million	UK	GBX0.60	▲ +0.00%
20940	Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.11x	CN¥2.98 Million Capex + Investments	CN¥27.73 Million	China	CN¥20.20	▲ +7.85%
20941	Senheng New Retail Bhd KLSE:5305	0.11x	RM2.72 Million Capex + Investments	RM25.39 Million	Malaysia	RM0.10	▲ +0.00%
20942	Insignia Financial Ltd AU:IFL	0.11x	AU$20.10 Million Capex + Investments	AU$187.70 Million	Australia	AU$4.79	▲ +0.00%
20943	Metro Healthcare Indonesia JK:CARE	0.11x	Rp1.77 Billion Capex + Investments	Rp16.50 Billion	Indonesia	Rp320.00	▼ -14.89%
20944	Shanghai Kinlita Chemical Co SHE:300225	0.11x	CN¥2.60 Million Capex + Investments	CN¥24.29 Million	China	CN¥7.71	▼ -2.77%
20945	Winhitech Co Ltd KQ:192390	0.11x	₩457.59 Million Capex + Investments	₩4.27 Billion	Korea	₩1876.00	▲ +0.86%
20946	Formula Systems (1985) Ltd F:FSY	0.11x	€34.73 Million Capex + Investments	€324.45 Million	Germany	€98.50	▲ +0.00%
20947	Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.11x	CN¥1.65 Million Capex + Investments	CN¥15.45 Million	China	CN¥1.19	▲ +0.00%
20948	SPML Infra Limited NSE:SPMLINFRA	0.11x	Rs667.74 Million Capex + Investments	Rs6.24 Billion	India	Rs150.50	▼ -0.17%
20949	Keyrus SA PA:ALKEY	0.11x	€1.98 Million Capex + Investments	€18.48 Million	France	€7.90	▲ +3.13%
20950	Electronic Arts Inc NASDAQ:EA	0.11x	$62.00 Million	$580.00 Million	USA	$209.70	▲ +0.00%
20951	Fidelity National Financial Inc NYSE:FNF	0.11x	$200.00 Million	$1.87 Billion	USA	$40.05	▲ +0.93%
20952	Shanghai Morn Electric Equipment Co Ltd SHE:002451	0.11x	CN¥5.14 Million Capex + Investments	CN¥48.09 Million	China	CN¥7.44	▲ +1.78%
20953	Delfingen PA:ALDEL	0.11x	€2.97 Million Capex + Investments	€27.79 Million	France	€31.60	▲ +1.94%
20954	Lotte Reit Co Ltd KO:330590	0.11x	₩6.83 Billion Capex + Investments	₩64.02 Billion	Korea	₩4080.00	▲ +0.25%
20955	Alpha Microelectronics TWO:8024	0.11x	NT$5.82 Million Capex + Investments	NT$54.53 Million	Taiwan	NT$12.20	▼ -1.21%
20956	SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	0.11x	$331.50K	$3.11 Million	USA	$1.76	▼ -3.30%
20957	Curtiss-Wright Corporation NYSE:CW	0.11x	$37.64 Million	$352.74 Million	USA	$502.32	▲ +0.17%
20958	Guolian Securities Co. Ltd F:34V	0.11x	€1.43 Billion Capex + Investments	€13.39 Billion	Germany	€0.38	▲ +0.53%
20959	Ducommun Incorporated NYSE:DCO	0.11x	$3.58 Million	$33.55 Million	USA	$170.76	▲ +0.10%
20960	Exelixis Inc NASDAQ:EXEL	0.11x	$35.55 Million	$333.51 Million	USA	$62.23	▼ -0.95%
20961	Sinotrans Ltd Class A SHG:601598	0.11x	CN¥200.73 Million Capex + Investments	CN¥1.88 Billion	China	CN¥6.69	▲ +3.40%
20962	Made Tech Group PLC LSE:MTEC	0.11x	GBX220.00K Capex + Investments	GBX2.07 Million	UK	GBX49.00	▼ -2.00%
20963	Camellia Metal Co Ltd TWO:2064	0.11x	NT$10.67 Million Capex + Investments	NT$100.33 Million	Taiwan	NT$11.70	▲ +0.00%
20964	Long Chen Paper Co Ltd TW:1909	0.11x	NT$97.15 Million Capex + Investments	NT$913.84 Million	Taiwan	NT$10.35	▲ +0.00%
20965	Charoong Thai Wire and Cable Public Company Limited BK:CTW	0.11x	฿69.84 Million Capex + Investments	฿657.00 Million	Thailand	฿6.50	▲ +0.78%
20966	Kamdhenu Limited NSE:KAMDHENU	0.11x	Rs14.95 Million Capex + Investments	Rs140.66 Million	India	Rs38.00	▲ +0.18%
20967	Perma-Fix Environmental Svcs Inc NASDAQ:PESI	0.11x	$656.00K	$6.17 Million	USA	$12.31	▼ -7.37%
20968	TCM Corporation Public Company Limited BK:TCMC	0.11x	฿27.74 Million Capex + Investments	฿261.08 Million	Thailand	฿0.29	▲ +0.00%
20969	Beijing Enlight Media SHE:300251	0.11x	CN¥8.85 Million Capex + Investments	CN¥83.35 Million	China	CN¥11.60	▼ -1.86%
20970	Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.11x	CN¥36.56 Million Capex + Investments	CN¥344.38 Million	China	CN¥11.07	▲ +3.36%
20971	National Bank Holdings Corporation NYSE:NBHC	0.11x	$14.35 Million	$135.13 Million	USA	$37.92	▲ +0.48%
20972	Aeroflex Industries Limited NSE:AEROFLEX	0.11x	Rs7.62 Million Capex + Investments	Rs71.85 Million	India	Rs525.80	▲ +2.91%
20973	Harbin Hatou Investment Co Ltd SHG:600864	0.11x	CN¥121.78 Million Capex + Investments	CN¥1.15 Billion	China	CN¥5.81	▼ -1.53%
20974	XRF Scientific Ltd AU:XRF	0.11x	AU$678.73K Capex + Investments	AU$6.41 Million	Australia	AU$1.87	▲ +0.00%
20975	ATHOS IMMO (IJM.SG) STU:IJM	0.11x	€413.00K Capex + Investments	€3.90 Million	Germany	€40.00	▲ +0.00%
20976	VBARE Iberian Properties SOCIMI SA MC:YVBA	0.11x	€99.00K Capex + Investments	€935.00K	Spain	€10.00	▲ +0.00%
20977	Jerash Holdings US Inc NASDAQ:JRSH	0.11x	$718.83K	$6.80 Million	USA	$6.17	▲ +0.16%
20978	ANSYS Inc NASDAQ:ANSS	0.11x	$42.18 Million	$398.94 Million	USA	$374.30	▲ +0.00%
20979	Lojas Renner S.A. SA:LREN3	0.11x	R$53.26 Million Capex + Investments	R$503.76 Million	Brazil	R$13.50	▼ -0.81%
20980	Sonoco Products Company NYSE:SON	0.11x	$43.64 Million	$412.89 Million	USA	$49.79	▲ +0.26%
20981	BTG Hotels Group Co Ltd SHG:600258	0.11x	CN¥110.20 Million Capex + Investments	CN¥1.04 Billion	China	CN¥11.14	▼ -0.89%
20982	China Yangtze Power Co Ltd SHG:600900	0.11x	CN¥2.14 Billion Capex + Investments	CN¥20.26 Billion	China	CN¥29.38	▼ -0.74%
20983	Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	0.11x	CN¥26.65 Million Capex + Investments	CN¥252.43 Million	China	CN¥41.08	▲ +0.76%
20984	Shinkong Synthetic Fiber Corp TW:1409	0.11x	NT$952.72 Million Capex + Investments	NT$9.02 Billion	Taiwan	NT$25.75	▲ +0.98%
20985	Geratherm Medical AG XETRA:GME	0.11x	€45.50K Capex + Investments	€431.00K	Germany	€2.18	▲ +0.93%
20986	Lennar Corporation NYSE:LEN-B	0.11x	$185.66 Million	$1.76 Billion	USA	$76.71	▼ -0.29%
20987	Lennar Corporation NYSE:LEN	0.11x	$185.66 Million	$1.76 Billion	USA	$77.08	▼ -0.79%
20988	Sky Quarry Inc NASDAQ:SKYQ	0.11x	$130.17K	$1.23 Million	USA	$2.41	▼ -5.12%
20989	Luzhou Lao Jiao Co Ltd SHE:000568	0.11x	CN¥400.24 Million Capex + Investments	CN¥3.79 Billion	China	CN¥71.94	▲ +0.80%
20990	Embraer S.A F:EMY	0.11x	€90.40 Million Capex + Investments	€857.00 Million	Germany	€63.80	▲ +3.24%
20991	Embraer S.A. NYSE:EMBJ	0.11x	$90.40 Million	$857.00 Million	USA	$72.34	▲ +0.33%
20992	Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	0.11x	$1.39 Million	$13.19 Million	USA	$6.67	▲ +0.30%
20993	FastPartner AB Series D ST:FPAR-D	0.11x	Skr14.00 Million Capex + Investments	Skr132.80 Million	Sweden	Skr70.50	▲ +0.43%
20994	FastPartner AB (publ) ST:FPAR-A	0.11x	Skr14.00 Million Capex + Investments	Skr132.80 Million	Sweden	Skr37.70	▼ -0.13%
20995	Shandong Daye Co Ltd Class A SHG:603278	0.11x	CN¥15.69 Million Capex + Investments	CN¥148.87 Million	China	CN¥9.91	▲ +9.99%
20996	Federal Signal Corporation NYSE:FSS	0.11x	$11.90 Million	$112.90 Million	USA	$112.39	▼ -0.95%
20997	Nextcom TA:NXTM	0.11x	ILA2.46 Million Capex + Investments	ILA23.39 Million	Israel	ILA1010.00	▼ -0.20%
20998	Hermes International SCA PA:RMS	0.11x	€289.00 Million Capex + Investments	€2.74 Billion	France	€1337.50	▼ -0.07%
20999	SSH Group Ltd AU:SSH	0.11x	AU$196.88K Capex + Investments	AU$1.87 Million	Australia	AU$0.14	▲ +0.00%
21000	M&T Bank Corporation NYSE:MTB	0.11x	$240.00 Million	$2.28 Billion	USA	$215.28	▼ -1.54%

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.