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
21001 Mahanagar Telephone Nigam Limited
NSE:MTNL 		0.11x Rs357.70 Million
Capex + Investments 		Rs3.40 Billion India Rs23.50 ▼ -0.42%
21002 Stealth Group Holdings Ltd
AU:SGI 		0.11x AU$192.37K
Capex + Investments 		AU$1.83 Million Australia AU$1.20 ▲ +0.00%
21003 Parker-Hannifin Corporation
NYSE:PH 		0.11x $459.00 Million $4.36 Billion USA $963.34 ▲ +0.17%
21004 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.11x Rs50.91 Million
Capex + Investments 		Rs484.18 Million India Rs120.80 ▲ +1.70%
21005 GCM Grosvenor Inc
NASDAQ:GCMGW 		0.11x $8.39 Million $79.82 Million USA $0.01 ▲ +0.00%
21006 Purple Capital Ltd
JSE:PPE 		0.11x ZAC1.29 Million
Capex + Investments 		ZAC12.27 Million South Africa ZAC184.00 ▼ -0.54%
21007 Corporate Travel Management Ltd
AU:CTD 		0.11x AU$1.34 Million
Capex + Investments 		AU$12.73 Million Australia AU$2.51 ▲ +0.80%
21008 Ipsen SA
PA:IPN 		0.10x €55.30 Million
Capex + Investments 		€526.70 Million France €149.00 ▲ +0.34%
21009 United U Li Corporation Bhd
KLSE:7133 		0.10x RM1.96 Million
Capex + Investments 		RM18.67 Million Malaysia RM1.39 ▲ +0.72%
21010 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		0.10x CN¥15.21 Million
Capex + Investments 		CN¥144.94 Million China CN¥24.89 ▼ -0.56%
21011 Hindustan Unilever Limited
NSE:HINDUNILVR 		0.10x Rs6.59 Billion
Capex + Investments 		Rs62.80 Billion India Rs1893.80 ▼ -0.17%
21012 China Aluminum International Engineering Corp Ltd
SHG:601068 		0.10x CN¥29.28 Million
Capex + Investments 		CN¥279.17 Million China CN¥4.21 ▼ -3.00%
21013 Match Group Inc
NASDAQ:MTCH 		0.10x $20.38 Million $194.36 Million USA $42.95 ▼ -2.61%
21014 Yanaprima Hastapersada Tbk
JK:YPAS 		0.10x Rp2.21 Billion
Capex + Investments 		Rp21.07 Billion Indonesia Rp1010.00 ▼ -14.77%
21015 Salee Colour Public Company Limited
BK:COLOR 		0.10x ฿5.48 Million
Capex + Investments 		฿52.22 Million Thailand ฿0.99 ▲ +0.00%
21016 Cuckoo Homesys Co Ltd
KO:284740 		0.10x ₩2.04 Billion
Capex + Investments 		₩19.50 Billion Korea ₩24100.00 ▲ +1.90%
21017 Wave Entertainment Public Company Limited
BK:WAVE 		0.10x ฿1.18 Million
Capex + Investments 		฿11.27 Million Thailand ฿0.03 ▲ +0.00%
21018 Rossi Residencial S.A
SA:RSID3 		0.10x R$2.62 Million
Capex + Investments 		R$25.02 Million Brazil R$1.60 ▲ +0.00%
21019 YBM Net Inc
KQ:057030 		0.10x ₩380.76 Million
Capex + Investments 		₩3.64 Billion Korea ₩2025.00 ▼ -1.46%
21020 Central China Real Estate Limited
F:AJ5 		0.10x €78.64 Million
Capex + Investments 		€751.07 Million Germany €0.00 ▲ +0.00%
21021 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.10x CN¥2.76 Million
Capex + Investments 		CN¥26.32 Million China CN¥18.56 ▲ +2.43%
21022 Bandhan Bank Limited
NSE:BANDHANBNK 		0.10x Rs2.88 Billion
Capex + Investments 		Rs27.52 Billion India Rs167.50 ▼ -1.67%
21023 Lords Grp Trading Plc
LSE:LORD 		0.10x GBX1.88 Million
Capex + Investments 		GBX17.92 Million UK GBX11.75 ▲ +0.00%
21024 Markforged Holding Corp
NYSE:MKFG 		0.10x $265.00K $2.53 Million USA $4.74 ▲ +0.00%
21025 Lifestyle Communities Ltd
AU:LIC 		0.10x AU$1.84 Million
Capex + Investments 		AU$17.55 Million Australia AU$3.85 ▲ +2.12%
21026 AFC Energy plc
LSE:AFC 		0.10x GBX11.64 Million
Capex + Investments 		GBX111.30 Million UK GBX14.72 ▼ -2.77%
21027 Stoke Therapeutics Inc
NASDAQ:STOK 		0.10x $13.78 Million $131.83 Million USA $24.17 ▼ -1.79%
21028 Fabasoft AG
XETRA:FAA 		0.10x €1.01 Million
Capex + Investments 		€9.70 Million Germany €16.15 ▲ +0.62%
21029 Northgold AB
ST:NG 		0.10x Skr2.43 Million
Capex + Investments 		Skr23.26 Million Sweden Skr0.56 ▲ +0.00%
21030 Brooks Macdonald Group
LSE:BRK 		0.10x GBX1.73 Million
Capex + Investments 		GBX16.58 Million UK GBX1500.00 ▲ +1.35%
21031 Singular People S.A.
MC:SNG 		0.10x €754.23K
Capex + Investments 		€7.22 Million Spain €1.80 ▼ -1.10%
21032 Firetrade Engineering PCL
BK:FTE 		0.10x ฿3.94 Million
Capex + Investments 		฿37.76 Million Thailand ฿2.70 ▲ +0.75%
21033 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		0.10x CN¥249.08 Million
Capex + Investments 		CN¥2.39 Billion China CN¥1.77 ▲ +1.72%
21034 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.10x CN¥138.56 Million
Capex + Investments 		CN¥1.33 Billion China CN¥4.70 ▲ +1.95%
21035 Zhuzhou Smelter Group Co Ltd
SHG:600961 		0.10x CN¥47.30 Million
Capex + Investments 		CN¥453.06 Million China CN¥19.99 ▲ +0.96%
21036 Sri Trang Agro-Industry Public Company Limited
BK:STA 		0.10x ฿1.68 Billion
Capex + Investments 		฿16.11 Billion Thailand ฿22.40 ▼ -3.45%
21037 Netmarble Games Corp
KO:251270 		0.10x ₩15.57 Billion
Capex + Investments 		₩149.25 Billion Korea ₩34550.00 ▲ +1.47%
21038 Alkami Technology Inc
NASDAQ:ALKT 		0.10x $2.30 Million $22.02 Million USA $13.73 ▼ -3.51%
21039 Church & Dwight Company Inc
NYSE:CHD 		0.10x $29.90 Million $286.80 Million USA $104.53 ▲ +1.41%
21040 Abacus Storage King
AU:ASK 		0.10x AU$3.00 Million
Capex + Investments 		AU$28.74 Million Australia AU$1.11 ▲ +0.00%
21041 GREAT PORTLAND ESTATES PLC
LSE:GPE 		0.10x GBX500.00K
Capex + Investments 		GBX4.80 Million UK GBX325.20 ▲ +0.49%
21042 Verde Agritech PLC
TO:NPK 		0.10x CA$160.00K
Capex + Investments 		CA$1.54 Million Canada CA$0.75 ▼ -2.60%
21043 Roo Hsing Co Ltd
TW:4414 		0.10x NT$26.92 Million
Capex + Investments 		NT$258.46 Million Taiwan NT$8.12 ▲ +0.87%
21044 Delta Galil Industries Ltd
TA:DELT 		0.10x ILA11.60 Million
Capex + Investments 		ILA111.38 Million Israel ILA17080.00 ▼ -0.47%
21045 BLD Plantation Bhd
KLSE:5069 		0.10x RM5.78 Million
Capex + Investments 		RM55.48 Million Malaysia RM14.98 ▲ +0.81%
21046 GFM Services Bhd
KLSE:0039 		0.10x RM1.00 Million
Capex + Investments 		RM9.63 Million Malaysia RM0.18 ▲ +2.94%
21047 ASSA ABLOY AB (publ)
ST:ASSA-B 		0.10x Skr771.00 Million
Capex + Investments 		Skr7.41 Billion Sweden Skr359.50 ▲ +0.90%
21048 Gateley (Holdings) Plc
LSE:GTLY 		0.10x GBX1.18 Million
Capex + Investments 		GBX11.35 Million UK GBX72.50 ▼ -0.68%
21049 Mind Technology Inc
NASDAQ:MIND 		0.10x $93.00K $894.00K USA $4.31 ▲ +0.70%
21050 Team Precision Public Company Limited
BK:TEAM 		0.10x ฿18.13 Million
Capex + Investments 		฿174.31 Million Thailand ฿6.40 ▼ -4.48%
21051 Water Intelligence plc
LSE:WATR 		0.10x GBX644.16K
Capex + Investments 		GBX6.19 Million UK GBX260.00 ▼ -1.14%
21052 KS Terminals Inc
TW:3003 		0.10x NT$27.37 Million
Capex + Investments 		NT$263.17 Million Taiwan NT$56.60 ▲ +0.71%
21053 Italian-Thai Development Public Company Limited
F:NYVF 		0.10x €178.24 Million
Capex + Investments 		€1.71 Billion Germany €0.01 ▲ +0.00%
21054 Italian-Thai Development Public Company Limited
BK:ITD 		0.10x ฿178.24 Million
Capex + Investments 		฿1.71 Billion Thailand ฿0.35 ▼ -5.41%
21055 AEON Co (Malaysia) Bhd
KLSE:6599 		0.10x RM33.00 Million
Capex + Investments 		RM317.50 Million Malaysia RM0.94 ▲ +0.53%
21056 Carlisle Companies Incorporated
NYSE:CSL 		0.10x $39.90 Million $384.20 Million USA $333.86 ▼ -0.49%
21057 Dye & Durham Ltd
TO:DND 		0.10x CA$46.00K
Capex + Investments 		CA$443.00K Canada CA$1.92 ▼ -9.86%
21058 Aviation Links Ltd
TA:AVIA 		0.10x ILA97.74K
Capex + Investments 		ILA941.50K Israel ILA1744.00 ▲ +3.20%
21059 Latham Group Inc
NASDAQ:SWIM 		0.10x $5.55 Million $53.50 Million USA $6.12 ▼ -2.08%
21060 Lectra SA
PA:LSS 		0.10x €2.47 Million
Capex + Investments 		€23.77 Million France €20.85 ▲ +0.00%
21061 Marshalls PLC
LSE:MSLH 		0.10x GBX5.30 Million
Capex + Investments 		GBX51.10 Million UK GBX175.20 ▲ +1.92%
21062 PJ Metal Co. Ltd
KQ:128660 		0.10x ₩1.22 Billion
Capex + Investments 		₩11.72 Billion Korea ₩2785.00 ▲ +2.01%
21063 Montrose Environmental Grp
NYSE:MEG 		0.10x $5.38 Million $51.93 Million USA $22.14 ▲ +5.18%
21064 Industrivarden AB ser. C
ST:INDU-C 		0.10x Skr968.00 Million
Capex + Investments 		Skr9.34 Billion Sweden Skr515.80 ▲ +1.02%
21065 Industrivarden AB ser. A
ST:INDU-A 		0.10x Skr968.00 Million
Capex + Investments 		Skr9.34 Billion Sweden Skr518.00 ▲ +0.97%
21066 Endurance Gold Corp
V:EDG 		0.10x CA$102.79K
Capex + Investments 		CA$992.33K Canada CA$0.38 ▼ -9.52%
21067 SharkNinja, Inc.
NYSE:SN 		0.10x $44.70 Million $431.78 Million USA $186.51 ▼ -3.70%
21068 China Silver Group Limited
F:2CS 		0.10x €2.02 Million
Capex + Investments 		€19.49 Million Germany €0.02 ▲ +0.00%
21069 D&O Home Collection Co Ltd
SHE:002798 		0.10x CN¥7.51 Million
Capex + Investments 		CN¥72.60 Million China CN¥5.85 ▼ -1.52%
21070 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		0.10x Rs54.28 Million
Capex + Investments 		Rs524.54 Million India Rs25.78 ▼ -0.96%
21071 Shanghai Xin Nanyang Co Ltd
SHG:600661 		0.10x CN¥20.86 Million
Capex + Investments 		CN¥201.61 Million China CN¥9.33 ▲ +2.08%
21072 Sichuan Injet Electric Co Ltd
SHE:300820 		0.10x CN¥9.49 Million
Capex + Investments 		CN¥91.75 Million China CN¥54.13 ▼ -0.50%
21073 Steppe Cement
LSE:STCM 		0.10x GBX1.22 Million
Capex + Investments 		GBX11.75 Million UK GBX41.50 ▲ +2.47%
21074 Perrigo Company PLC
NYSE:PRGO 		0.10x $14.30 Million $138.30 Million USA $16.63 ▲ +0.91%
21075 Han Kook Capital Co. Ltd
KQ:023760 		0.10x ₩11.69 Billion
Capex + Investments 		₩113.07 Billion Korea ₩1407.00 ▲ +3.46%
21076 Airthings ASA
OL:AIRX 		0.10x Nkr133.00K
Capex + Investments 		Nkr1.29 Million Norway Nkr0.13 ▲ +3.54%
21077 Asahi Songwon Colors Limited
NSE:ASAHISONG 		0.10x Rs59.83 Million
Capex + Investments 		Rs579.17 Million India Rs390.95 ▲ +4.34%
21078 Sodas Sodyum Sanayi AS
IS:SODSN 		0.10x TL1.19 Million
Capex + Investments 		TL11.50 Million Turkey TL5.65 ▼ -2.92%
21079 MAHLE Metal Leve S.A
SA:LEVE3 		0.10x R$18.05 Million
Capex + Investments 		R$174.88 Million Brazil R$37.20 ▲ +2.23%
21080 Ilyang Pharmaceutical Co.,Ltd
KO:007575 		0.10x ₩2.74 Billion
Capex + Investments 		₩26.51 Billion Korea ₩7500.00 ▲ +1.49%
21081 MDX Public Company Limited
BK:MDX 		0.10x ฿15.42 Million
Capex + Investments 		฿149.49 Million Thailand ฿3.60 ▲ +0.00%
21082 Client Service International Inc
SHE:300663 		0.10x CN¥3.24 Million
Capex + Investments 		CN¥31.45 Million China CN¥7.30 ▼ -2.54%
21083 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		0.10x $71.17 Million $690.37 Million USA $0.03 ▼ -58.64%
21084 Leidos Holdings Inc
NYSE:LDOS 		0.10x $31.00 Million $301.00 Million USA $124.85 ▲ +0.69%
21085 Ancora Indonesia Resources Tbk
JK:OKAS 		0.10x Rp522.34K
Capex + Investments 		Rp5.07 Million Indonesia Rp84.00 ▼ -14.29%
21086 Prestige Brand Holdings Inc
NYSE:PBH 		0.10x $5.21 Million $50.62 Million USA $49.92 ▲ +1.46%
21087 Marten Transport Ltd
NASDAQ:MRTN 		0.10x $2.85 Million $27.67 Million USA $12.84 ▼ -0.39%
21088 ZOONO Group Ltd
AU:ZNO 		0.10x AU$23.23K
Capex + Investments 		AU$225.85K Australia AU$0.04 ▼ -19.15%
21089 Multi Prima Sejahtera Tbk
JK:LPIN 		0.10x Rp209.96 Million
Capex + Investments 		Rp2.04 Billion Indonesia Rp420.00 ▼ -8.70%
21090 Kainos Group PLC
LSE:KNOS 		0.10x GBX5.07 Million
Capex + Investments 		GBX49.27 Million UK GBX1272.00 ▼ -1.17%
21091 Vistal Gdynia
WAR:VTL 		0.10x zł89.00K
Capex + Investments 		zł866.00K Poland zł0.60 ▲ +0.00%
21092 Banco Santander (Brasil) S.A.
SA:SANB3 		0.10x R$2.55 Billion
Capex + Investments 		R$24.83 Billion Brazil R$14.24 ▼ -1.32%
21093 Far East Holdings Bhd
KLSE:5029 		0.10x RM14.22 Million
Capex + Investments 		RM138.41 Million Malaysia RM4.00 ▲ +2.56%
21094 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		0.10x $47.13 Billion $458.89 Billion UK $33.00 ▲ +0.76%
21095 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		0.10x RM1.28 Million
Capex + Investments 		RM12.49 Million Malaysia RM0.78 ▲ +6.12%
21096 Golden Friends
TWO:4506 		0.10x NT$48.21 Million
Capex + Investments 		NT$469.54 Million Taiwan NT$118.00 ▲ +0.85%
21097 Shenzhen Jasic Tech Co
SHE:300193 		0.10x CN¥7.27 Million
Capex + Investments 		CN¥70.81 Million China CN¥7.76 ▲ +1.70%
21098 PBS Finanse SA
WAR:PBF 		0.10x zł4.00K
Capex + Investments 		zł39.00K Poland zł0.52 ▲ +0.00%
21099 Recce Pharmaceuticals Ltd
AU:RCE 		0.10x AU$34.98K
Capex + Investments 		AU$341.10K Australia AU$0.29 ▲ +3.57%
21100 Junee Limited Ordinary Shares
NASDAQ:JUNE 		0.10x $3.27K $31.90K USA $20.46 ▲ +0.00%

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.