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
21201	Antec Inc TWO:6276	0.10x	NT$3.53 Million Capex + Investments	NT$35.77 Million	Taiwan	NT$18.50	▲ +0.54%
21202	Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.10x	CN¥13.73 Million Capex + Investments	CN¥139.20 Million	China	CN¥24.57	▲ +0.70%
21203	Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	0.10x	CN¥1.70 Million Capex + Investments	CN¥17.29 Million	China	CN¥4.35	▲ +0.00%
21204	Henan Pinggao Electric Co Ltd SHG:600312	0.10x	CN¥56.93 Million Capex + Investments	CN¥578.20 Million	China	CN¥20.74	▲ +2.52%
21205	KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.10x	Rs40.33 Million Capex + Investments	Rs409.61 Million	India	Rs25.39	▼ -1.24%
21206	DevPort AB (publ) ST:DEVP-B	0.10x	Skr42.00K Capex + Investments	Skr427.00K	Sweden	Skr7.66	▼ -4.01%
21207	Bruker Corporation NASDAQ:BRKR	0.10x	$22.60 Million	$229.80 Million	USA	$54.80	▼ -3.08%
21208	Ribo Fashion Group Co Ltd SHG:603196	0.10x	CN¥5.87 Million Capex + Investments	CN¥59.70 Million	China	CN¥16.54	▲ +2.92%
21209	Sprott Inc. TO:SII	0.10x	CA$7.13 Million Capex + Investments	CA$72.51 Million	Canada	CA$152.37	▼ -4.79%
21210	FST Corp. Ordinary Shares NASDAQ:KBSX	0.10x	$437.30K	$4.45 Million	USA	$1.33	▲ +1.45%
21211	Fortive Corp NYSE:FTV	0.10x	$28.10 Million	$286.20 Million	USA	$57.79	▲ +0.02%
21212	Huadian Heavy Industries Co SHG:601226	0.10x	CN¥67.90 Million Capex + Investments	CN¥691.58 Million	China	CN¥6.23	▲ +2.47%
21213	DSV ADR 2 DK 1 F:DS8	0.10x	€564.00 Million Capex + Investments	€5.75 Billion	Germany	€112.00	▲ +0.00%
21214	Max Stock Ltd TA:MAXO	0.10x	ILA5.35 Million Capex + Investments	ILA54.56 Million	Israel	ILA3441.00	▲ +1.47%
21215	Unifi Inc NYSE:UFI	0.10x	$788.00K	$8.03 Million	USA	$5.65	▼ -5.36%
21216	Alior Bank S.A. WAR:ALR	0.10x	zł295.95 Million Capex + Investments	zł3.02 Billion	Poland	zł134.25	▲ +1.55%
21217	Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.10x	CN¥51.26 Million Capex + Investments	CN¥522.69 Million	China	CN¥8.04	▲ +0.00%
21218	Oxford Industries Inc NYSE:OXM	0.10x	$8.77 Million	$89.40 Million	USA	$26.42	▼ -5.24%
21219	Synchronoss Technologies Inc NASDAQ:SNCR	0.10x	$3.86 Million	$39.36 Million	USA	$9.00	▲ +0.00%
21220	Mawson Infrastructure Group Inc NASDAQ:MIGI	0.10x	$44.68K	$456.17K	USA	$7.42	▼ -14.91%
21221	Newcity (Bangkok) Public Company Limited BK:NC	0.10x	฿1.67 Million Capex + Investments	฿17.01 Million	Thailand	฿1.75	▲ +0.57%
21222	Getlink SE PA:GET	0.10x	€32.50 Million Capex + Investments	€332.00 Million	France	€19.19	▲ +0.00%
21223	Aurora Energy Metals Ltd AU:1AE	0.10x	AU$50.00K Capex + Investments	AU$510.79K	Australia	AU$0.05	▼ -7.84%
21224	DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.10x	TL55.07 Million Capex + Investments	TL562.55 Million	Turkey	TL9.31	▼ -3.12%
21225	Emerson Electric Company NYSE:EMR	0.10x	$284.00 Million	$2.90 Billion	USA	$161.47	▼ -0.42%
21226	Talex S.A. WAR:TLX	0.10x	zł36.00K Capex + Investments	zł368.00K	Poland	zł18.20	▼ -1.62%
21227	J Sainsbury PLC LSE:SBRY	0.10x	GBX252.00 Million Capex + Investments	GBX2.58 Billion	UK	GBX352.40	▲ +0.46%
21228	Delixi Xinjiang Transp Co Ltd SHG:603032	0.10x	CN¥2.78 Million Capex + Investments	CN¥28.42 Million	China	CN¥16.67	▼ -2.40%
21229	My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.10x	NT$72.29 Million Capex + Investments	NT$739.49 Million	Taiwan	NT$36.35	▲ +0.55%
21230	China West Construction Group Co Ltd SHE:002302	0.10x	CN¥37.73 Million Capex + Investments	CN¥385.96 Million	China	CN¥4.68	▲ +1.96%
21231	Bpost NV BR:BPOST	0.10x	€17.90 Million Capex + Investments	€183.30 Million	Belgium	€1.13	▲ +2.73%
21232	Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	0.10x	TL6.21 Million Capex + Investments	TL63.63 Million	Turkey	TL27.14	▲ +0.00%
21233	PrimeEnergy Corporation NASDAQ:PNRG	0.10x	$1.50 Million	$15.40 Million	USA	$206.93	▲ +1.48%
21234	Khgears International Limited TW:4571	0.10x	NT$20.32 Million Capex + Investments	NT$208.38 Million	Taiwan	NT$158.00	▼ -1.86%
21235	Huasi Agricultural Development Co Ltd SHE:002494	0.10x	CN¥2.04 Million Capex + Investments	CN¥20.87 Million	China	CN¥4.57	▲ +0.44%
21236	John Wiley & Sons B NYSE:WLYB	0.10x	$15.33 Million	$157.21 Million	USA	$52.53	▲ +1.82%
21237	Lantheus Holdings Inc NASDAQ:LNTH	0.10x	$8.79 Million	$90.18 Million	USA	$99.70	▼ -0.29%
21238	Rimini Street Inc NASDAQ:RMNI	0.10x	$2.41 Million	$24.72 Million	USA	$4.01	▼ -2.43%
21239	Green Packet Bhd KLSE:0082	0.10x	RM803.00K Capex + Investments	RM8.25 Million	Malaysia	RM0.02	▲ +33.33%
21240	Transmetro Corporation Ltd AU:TCO	0.10x	AU$465.00K Capex + Investments	AU$4.78 Million	Australia	AU$2.77	▲ +0.00%
21241	Cyclopharm Ltd AU:CYC	0.10x	AU$119.32K Capex + Investments	AU$1.23 Million	Australia	AU$0.40	▼ -4.76%
21242	Genomtec S.A. WAR:GMT	0.10x	zł90.00K Capex + Investments	zł925.00K	Poland	zł2.90	▼ -0.52%
21243	Eoptolink Technology Inc Ltd SHE:300502	0.10x	CN¥358.47 Million Capex + Investments	CN¥3.68 Billion	China	CN¥306.91	▲ +0.29%
21244	GO Element Co. Ltd. KQ:311320	0.10x	₩259.85 Million Capex + Investments	₩2.67 Billion	Korea	₩7790.00	▲ +0.26%
21245	Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.10x	CN¥4.28 Million Capex + Investments	CN¥44.04 Million	China	CN¥61.47	▼ -2.24%
21246	Akums Drugs and Pharmaceutical NSE:AKUMS	0.10x	Rs1.12 Billion Capex + Investments	Rs11.52 Billion	India	Rs731.45	▼ -2.45%
21247	Poly Real Estate Group Co Ltd SHG:600048	0.10x	CN¥1.39 Billion Capex + Investments	CN¥14.36 Billion	China	CN¥5.52	▲ +4.74%
21248	Canadian Net Real Estate Investment Trust V:NET-UN	0.10x	CA$263.53K Capex + Investments	CA$2.71 Million	Canada	CA$6.17	▲ +0.82%
21249	Bright Oceans Inter Telecom Corp SHG:600289	0.10x	CN¥61.84 Million Capex + Investments	CN¥637.08 Million	China	CN¥4.58	▼ -0.65%
21250	Letong Chemical Co Ltd SHE:002319	0.10x	CN¥998.17K Capex + Investments	CN¥10.29 Million	China	CN¥9.55	▲ +3.69%
21251	Cambridge Cognition Holdings Plc LSE:COG	0.10x	GBX19.00K Capex + Investments	GBX196.00K	UK	GBX28.00	▲ +2.19%
21252	Mr Price Group Ltd JSE:MRP	0.10x	ZAC482.00 Million Capex + Investments	ZAC4.97 Billion	South Africa	ZAC17201.00	▼ -0.52%
21253	DNXcorp PA:ALDNX	0.10x	€25.00K Capex + Investments	€258.00K	France	€18.70	▲ +0.81%
21254	Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.10x	TL7.16 Million Capex + Investments	TL73.95 Million	Turkey	TL12.16	▲ +2.10%
21255	Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.10x	NT$84.83 Million Capex + Investments	NT$876.89 Million	Taiwan	NT$7.23	▲ +0.14%
21256	Rashi Peripherals Limited NSE:RPTECH	0.10x	Rs34.09 Million Capex + Investments	Rs352.49 Million	India	Rs866.25	▲ +1.34%
21257	Tat Gida Sanayi AS IS:TATGD	0.10x	TL87.59 Million Capex + Investments	TL905.88 Million	Turkey	TL14.85	▲ +0.07%
21258	Gilat Telecom Global Ltd TA:GLTL	0.10x	ILA565.00K Capex + Investments	ILA5.84 Million	Israel	ILA203.30	▼ -1.64%
21259	Banco de Credito e Inversiones SN:BCI	0.10x	CL$46.37 Billion Capex + Investments	CL$479.83 Billion	Chile	CL$64360.00	▼ -1.20%
21260	Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.10x	CN¥748.65K Capex + Investments	CN¥7.75 Million	China	CN¥19.45	▲ +0.78%
21261	Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.10x	$65.00 Million	$673.00 Million	USA	$98.15	▼ -1.52%
21262	N-Able Inc NYSE:NABL	0.10x	$1.69 Million	$17.47 Million	USA	$4.48	▼ -2.61%
21263	Loyalty Founder Enterprise Co Ltd TWO:5465	0.10x	NT$52.80 Million Capex + Investments	NT$546.86 Million	Taiwan	NT$36.05	▲ +1.12%
21264	SÜSS MicroTec SE F:SMHN	0.10x	€2.48 Million Capex + Investments	€25.69 Million	Germany	€55.15	▼ -3.16%
21265	AVA Risk Group Ltd AU:AVA	0.10x	AU$299.00K Capex + Investments	AU$3.10 Million	Australia	AU$0.04	▲ +0.00%
21266	EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.10x	$111.19K	$1.15 Million	USA	$0.00	▼ -57.50%
21267	KWANGJIN WINTEC CO. Ltd KQ:090150	0.10x	₩514.21 Million Capex + Investments	₩5.33 Billion	Korea	₩5850.00	▲ +3.36%
21268	Velan Inc. TO:VLN	0.10x	CA$2.46 Million Capex + Investments	CA$25.55 Million	Canada	CA$17.15	▼ -2.22%
21269	Brd. Klee A/S CO:KLEE-B	0.10x	Dkr755.00K Capex + Investments	Dkr7.84 Million	Denmark	Dkr4060.00	▲ +0.00%
21270	Reitmans (Canada) Limited V:RET-A	0.10x	CA$6.06 Million Capex + Investments	CA$62.93 Million	Canada	CA$2.11	▲ +0.00%
21271	PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.10x	Rp951.42 Million Capex + Investments	Rp9.89 Billion	Indonesia	Rp22.00	▼ -12.00%
21272	CDW Corp NASDAQ:CDW	0.10x	$26.40 Million	$274.80 Million	USA	$150.48	▼ -2.49%
21273	Ideal Group S.A AT:INTEK	0.10x	€115.50K Capex + Investments	€1.20 Million	Greece	€5.44	▲ +0.18%
21274	Avery Dennison Corp NYSE:AVY	0.10x	$39.20 Million	$408.20 Million	USA	$175.31	▼ -0.32%
21275	RPSG VENTURES LIMITED NSE:RPSGVENT	0.10x	Rs878.00 Million Capex + Investments	Rs9.15 Billion	India	Rs867.55	▼ -0.50%
21276	MKH Bhd KLSE:6114	0.10x	RM6.63 Million Capex + Investments	RM69.20 Million	Malaysia	RM1.97	▲ +0.00%
21277	Plenitude Bhd KLSE:5075	0.10x	RM6.82 Million Capex + Investments	RM71.13 Million	Malaysia	RM1.52	▲ +0.66%
21278	Volitionrx Ltd NYSE MKT:VNRX	0.10x	$617.44K	$6.45 Million	USA	$3.13	▲ +15.93%
21279	Tianjin Keyvia Electric Co Ltd SHE:300407	0.10x	CN¥9.53 Million Capex + Investments	CN¥99.58 Million	China	CN¥10.10	▲ +0.00%
21280	Igis Value Plus Reit Co Ltd KO:334890	0.10x	₩1.80 Billion Capex + Investments	₩18.86 Billion	Korea	₩3480.00	▲ +1.75%
21281	Advanced Micro Fabrication Inc SHG:688012	0.10x	CN¥107.82 Million Capex + Investments	CN¥1.13 Billion	China	CN¥295.22	▼ -0.82%
21282	CHC Resources Corp TW:9930	0.10x	NT$47.82 Million Capex + Investments	NT$500.01 Million	Taiwan	NT$59.50	▼ -0.50%
21283	Gildan Activewear Inc. TO:GIL	0.10x	CA$29.67 Million Capex + Investments	CA$310.22 Million	Canada	CA$57.85	▼ -2.89%
21284	Soluciones Cuatroochenta S.L. MC:480S	0.10x	€158.98K Capex + Investments	€1.66 Million	Spain	€17.90	▲ +0.00%
21285	Gansu Engineering Consulting Group Co Ltd SHE:000779	0.10x	CN¥11.59 Million Capex + Investments	CN¥121.30 Million	China	CN¥7.98	▲ +0.00%
21286	Zhongyeda Electric Co Ltd SHE:002441	0.10x	CN¥20.60 Million Capex + Investments	CN¥215.69 Million	China	CN¥8.36	▲ +2.45%
21287	Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	0.10x	TL259.71 Million Capex + Investments	TL2.72 Billion	Turkey	TL88.25	▼ -2.27%
21288	Clientele JSE:CLI	0.10x	ZAC62.01 Million Capex + Investments	ZAC650.03 Million	South Africa	ZAC1971.00	▲ +0.51%
21289	Yoong Onn Corporation Bhd KLSE:5159	0.10x	RM1.97 Million Capex + Investments	RM20.70 Million	Malaysia	RM1.31	▼ -0.76%
21290	Contrel Technology Co Ltd TWO:8064	0.10x	NT$29.16 Million Capex + Investments	NT$305.85 Million	Taiwan	NT$118.00	▲ +1.29%
21291	Triangle Tyre Co Ltd SHG:601163	0.10x	CN¥16.69 Million Capex + Investments	CN¥175.10 Million	China	CN¥12.30	▲ +0.90%
21292	Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.10x	MX$20.60 Million Capex + Investments	MX$216.22 Million	Mexico	MX$0.03	▲ +0.00%
21293	Bio-Works Technologies AB ST:BIOWKS	0.10x	Skr891.00K Capex + Investments	Skr9.35 Million	Sweden	Skr3.06	▼ -7.27%
21294	BOKU INC. REG S DL-0001 F:B04	0.10x	€7.51 Million Capex + Investments	€78.88 Million	Germany	€1.56	▼ -1.27%
21295	ATP 30 Public Company Limited BK:ATP30	0.10x	฿4.91 Million Capex + Investments	฿51.57 Million	Thailand	฿0.75	▼ -1.32%
21296	Fuchun Technology Co Ltd SHE:300299	0.10x	CN¥2.51 Million Capex + Investments	CN¥26.34 Million	China	CN¥6.02	▼ -5.64%
21297	GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	0.10x	€40.30 Million Capex + Investments	€423.20 Million	Germany	€38.80	▼ -1.02%
21298	Af Legal Group Ltd AU:AFL	0.10x	AU$287.00K Capex + Investments	AU$3.01 Million	Australia	AU$0.14	▲ +7.69%
21299	Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.10x	CN¥501.17K Capex + Investments	CN¥5.27 Million	China	CN¥10.59	▲ +4.85%
21300	Kukje Pharma Co Ltd KO:002720	0.10x	₩474.52 Million Capex + Investments	₩4.99 Billion	Korea	₩4125.00	▲ +0.73%

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.