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.
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 |
|---|---|---|---|---|---|---|---|
| 21301 |
AirAsia X Bhd
KLSE:5238 |
0.10x |
RM8.80 Million
Capex + Investments |
RM92.65 Million | Malaysia | RM0.46 | ▼ -2.15% |
| 21302 |
Longfor Group Holdings Limited
F:RLF |
0.10x |
€615.67 Million
Capex + Investments |
€6.48 Billion | Germany | €0.56 | ▲ +6.73% |
| 21303 |
Corero Network Security plc
LSE:CNS |
0.09x |
GBX350.00K
Capex + Investments |
GBX3.69 Million | UK | GBX15.25 | ▲ +2.52% |
| 21304 |
Mirae Asset Maps Reit 1 Co Ltd
KO:357250 |
0.09x |
₩241.17 Million
Capex + Investments |
₩2.54 Billion | Korea | ₩1790.00 | ▼ -0.56% |
| 21305 |
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 |
0.09x |
CN¥63.68 Million
Capex + Investments |
CN¥670.83 Million | China | CN¥81.79 | ▼ -3.16% |
| 21306 |
Cardinal Health Inc
NYSE:CAH |
0.09x | $173.00 Million | $1.82 Billion | USA | $254.06 | ▲ +0.14% |
| 21307 |
Shenzhen Properties & Resources Development Group Ltd
SHE:200011 |
0.09x |
HK$33.76 Million
Capex + Investments |
HK$355.80 Million | China | HK$3.02 | ▲ +0.67% |
| 21308 |
Adimmune Corp
TW:4142 |
0.09x |
NT$62.47 Million
Capex + Investments |
NT$658.32 Million | Taiwan | NT$18.40 | ▲ +0.00% |
| 21309 |
Bata India Limited
NSE:BATAINDIA |
0.09x |
Rs251.88 Million
Capex + Investments |
Rs2.65 Billion | India | Rs638.65 | ▲ +3.67% |
| 21310 |
United Spirits Limited
NSE:MCDOWELL-N |
0.09x |
Rs890.00 Million
Capex + Investments |
Rs9.39 Billion | India | Rs1380.00 | ▼ -0.11% |
| 21311 |
Mstc Limited
NSE:MSTCLTD |
0.09x |
Rs246.34 Million
Capex + Investments |
Rs2.60 Billion | India | Rs646.60 | ▼ -0.43% |
| 21312 |
Firan Technology Group Corporation
TO:FTG |
0.09x |
CA$679.00K
Capex + Investments |
CA$7.18 Million | Canada | CA$34.34 | ▲ +1.00% |
| 21313 |
Harbin Jiuzhou Electrical Co Ltd
SHE:300040 |
0.09x |
CN¥27.49 Million
Capex + Investments |
CN¥290.68 Million | China | CN¥5.42 | ▲ +0.74% |
| 21314 |
Haily Group Bhd
KLSE:0237 |
0.09x |
RM796.00K
Capex + Investments |
RM8.42 Million | Malaysia | RM0.18 | ▲ +2.94% |
| 21315 |
Sdiptech AB (publ)
ST:SDIP-PREF |
0.09x |
Skr31.00 Million
Capex + Investments |
Skr328.00 Million | Sweden | Skr107.00 | ▲ +0.47% |
| 21316 |
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 |
0.09x |
CN¥5.26 Million
Capex + Investments |
CN¥55.69 Million | China | CN¥6.70 | ▼ -0.30% |
| 21317 |
Staffline Group Plc
LSE:STAF |
0.09x |
GBX1.00 Million
Capex + Investments |
GBX10.60 Million | UK | GBX41.00 | ▲ +2.50% |
| 21318 |
Liaoning Oxiranchem Inc
SHE:300082 |
0.09x |
CN¥10.23 Million
Capex + Investments |
CN¥108.40 Million | China | CN¥7.50 | ▲ +3.88% |
| 21319 |
SK Networks Co Ltd
KO:001740 |
0.09x |
₩33.33 Billion
Capex + Investments |
₩353.52 Billion | Korea | ₩5700.00 | ▲ +2.89% |
| 21320 |
Charn Issara Development Public Company Limited
BK:CI |
0.09x |
฿21.84 Million
Capex + Investments |
฿231.71 Million | Thailand | ฿0.35 | ▲ +2.94% |
| 21321 |
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT |
0.09x |
TL11.91 Million
Capex + Investments |
TL126.46 Million | Turkey | TL255.75 | ▼ -2.11% |
| 21322 |
Apyx Medical Inc
NASDAQ:APYX |
0.09x | $348.00K | $3.70 Million | USA | $2.55 | ▼ -0.39% |
| 21323 |
Corus Entertainment Inc
TO:CJR-B |
0.09x |
CA$4.54 Million
Capex + Investments |
CA$48.28 Million | Canada | CA$2.45 | ▲ +8066.67% |
| 21324 |
Trans Polonia S.A.
WAR:TRN |
0.09x |
zł277.00K
Capex + Investments |
zł2.94 Million | Poland | zł13.40 | ▼ -2.90% |
| 21325 |
Trias Sentosa Tbk
JK:TRST |
0.09x |
Rp7.48 Billion
Capex + Investments |
Rp79.47 Billion | Indonesia | Rp480.00 | ▼ -2.04% |
| 21326 |
Xian Sunresin New Materials Co Ltd
SHE:300487 |
0.09x |
CN¥23.85 Million
Capex + Investments |
CN¥253.52 Million | China | CN¥63.92 | ▲ +0.95% |
| 21327 |
PT Winner Nusantara Jaya Tbk
JK:WINR |
0.09x |
Rp346.77 Million
Capex + Investments |
Rp3.69 Billion | Indonesia | Rp19.00 | ▼ -13.64% |
| 21328 |
PRUKSA HOLDING
BK:PSH-R |
0.09x |
฿145.87 Million
Capex + Investments |
฿1.55 Billion | Thailand | ฿4.38 | ▲ +0.00% |
| 21329 |
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
0.09x |
CN¥62.88 Million
Capex + Investments |
CN¥669.54 Million | China | CN¥16.31 | ▼ -8.63% |
| 21330 |
Capri Holdings Ltd
NYSE:CPRI |
0.09x | $19.00 Million | $202.34 Million | USA | $15.95 | ▲ +0.63% |
| 21331 |
Netas Telekomunikasyon AS
IS:NETAS |
0.09x |
TL8.18 Million
Capex + Investments |
TL87.14 Million | Turkey | TL71.70 | ▼ -4.40% |
| 21332 |
MSCI Inc
NYSE:MSCI |
0.09x | $28.80 Million | $306.80 Million | USA | $569.08 | ▼ -1.05% |
| 21333 |
TWC Enterprises Ltd
TO:TWC |
0.09x |
CA$4.68 Million
Capex + Investments |
CA$49.93 Million | Canada | CA$26.81 | ▲ +0.00% |
| 21334 |
Indo Oil Perkasa PT
JK:OILS |
0.09x |
Rp119.81 Million
Capex + Investments |
Rp1.28 Billion | Indonesia | Rp298.00 | ▼ -14.86% |
| 21335 |
CPI Property Group S.A
F:O5G |
0.09x |
€476.50K
Capex + Investments |
€5.08 Million | Germany | €0.71 | ▲ +0.00% |
| 21336 |
After You Public Company Limited
BK:AU |
0.09x |
฿11.82 Million
Capex + Investments |
฿126.15 Million | Thailand | ฿3.96 | ▲ +0.00% |
| 21337 |
Silver Bullet Data Services Group PLC
LSE:SBDS |
0.09x |
GBX12.49K
Capex + Investments |
GBX133.35K | UK | GBX8.60 | ▲ +0.00% |
| 21338 |
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
0.09x |
CN¥8.96 Million
Capex + Investments |
CN¥95.68 Million | China | CN¥6.53 | ▼ -2.10% |
| 21339 |
WD-40 Company
NASDAQ:WDFC |
0.09x | $935.00K | $9.98 Million | USA | $200.09 | ▼ -0.49% |
| 21340 |
European Wax Center Inc
NASDAQ:EWCZ |
0.09x | $1.62 Million | $17.30 Million | USA | $5.82 | ▲ +0.00% |
| 21341 |
Traffic Control Technology Co Ltd
SHG:688015 |
0.09x |
CN¥19.84 Million
Capex + Investments |
CN¥211.94 Million | China | CN¥16.07 | ▲ +2.23% |
| 21342 |
Goosehead Insurance Inc
NASDAQ:GSHD |
0.09x | $1.49 Million | $15.93 Million | USA | $46.40 | ▲ +1.75% |
| 21343 |
BLUERUSH Media Group Corp
V:BTV |
0.09x |
CA$8.10K
Capex + Investments |
CA$86.59K | Canada | CA$0.01 | ▲ +0.00% |
| 21344 |
Haleon PLC
LSE:HLN |
0.09x |
GBX48.00 Million
Capex + Investments |
GBX513.50 Million | UK | GBX375.10 | ▲ +0.08% |
| 21345 |
Proact IT Group AB
ST:PACT |
0.09x |
Skr10.00 Million
Capex + Investments |
Skr107.00 Million | Sweden | Skr139.20 | ▼ -0.43% |
| 21346 |
Ambra SA
WAR:AMB |
0.09x |
zł10.90 Million
Capex + Investments |
zł116.65 Million | Poland | zł20.45 | ▲ +0.25% |
| 21347 |
Zhejiang DiAn Diagnostics Co
SHE:300244 |
0.09x |
CN¥55.52 Million
Capex + Investments |
CN¥594.17 Million | China | CN¥18.63 | ▼ -2.56% |
| 21348 |
Oceana
JSE:OCE |
0.09x |
ZAC116.00 Million
Capex + Investments |
ZAC1.24 Billion | South Africa | ZAC6300.00 | ▼ -1.56% |
| 21349 |
Toro Ltd
NASDAQ:TORO |
0.09x | $393.79K | $4.22 Million | USA | $4.14 | ▼ -2.01% |
| 21350 |
Prairie Lithium Limited
AU:PL9 |
0.09x |
AU$36.00K
Capex + Investments |
AU$386.00K | Australia | AU$0.01 | ▲ +20.00% |
| 21351 |
Arizona Lithium Ltd
AU:AZL |
0.09x |
AU$36.00K
Capex + Investments |
AU$386.00K | Australia | AU$0.01 | ▲ +12.50% |
| 21352 |
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
0.09x |
R$61.34 Million
Capex + Investments |
R$657.88 Million | Brazil | R$14.55 | ▼ -1.29% |
| 21353 |
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
0.09x |
R$61.34 Million
Capex + Investments |
R$657.88 Million | Brazil | R$44.56 | ▼ -0.20% |
| 21354 |
Innate Pharma
PA:IPH |
0.09x |
€283.00K
Capex + Investments |
€3.04 Million | France | €1.30 | ▲ +0.62% |
| 21355 |
Innate Pharma
NASDAQ:IPHA |
0.09x | $283.00K | $3.04 Million | USA | $1.43 | ▼ -3.38% |
| 21356 |
PROS Holdings Inc
NYSE:PRO |
0.09x | $1.06 Million | $11.37 Million | USA | $23.25 | ▲ +0.04% |
| 21357 |
Nanjing Panda Electronics Co Ltd
SHG:600775 |
0.09x |
CN¥12.94 Million
Capex + Investments |
CN¥138.85 Million | China | CN¥9.10 | ▲ +2.02% |
| 21358 |
One SA
WAR:FMG |
0.09x |
zł529.00K
Capex + Investments |
zł5.68 Million | Poland | zł45.70 | ▲ +0.22% |
| 21359 |
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
0.09x |
CN¥49.18 Million
Capex + Investments |
CN¥527.88 Million | China | CN¥6.84 | ▲ +1.48% |
| 21360 |
Dunelm Group plc
F:DFQ |
0.09x |
€4.55 Million
Capex + Investments |
€48.85 Million | Germany | €11.10 | ▲ +11.00% |
| 21361 |
DCI Advisors Limited
LSE:DCI |
0.09x |
GBX259.65K
Capex + Investments |
GBX2.79 Million | UK | GBX4.80 | ▲ +0.00% |
| 21362 |
Aotecar New Energy Technology Co Ltd
SHE:002239 |
0.09x |
CN¥44.42 Million
Capex + Investments |
CN¥477.15 Million | China | CN¥2.41 | ▲ +1.69% |
| 21363 |
Grupo Security
SN:SECURITY |
0.09x |
CL$54.05 Billion
Capex + Investments |
CL$580.67 Billion | Chile | CL$334.00 | ▲ +1.69% |
| 21364 |
Kehua Holdings Co Ltd Class A
SHG:603161 |
0.09x |
CN¥10.61 Million
Capex + Investments |
CN¥113.95 Million | China | CN¥13.25 | ▲ +0.45% |
| 21365 |
Joy Kie Corporation Limited.
SHE:300994 |
0.09x |
CN¥6.08 Million
Capex + Investments |
CN¥65.32 Million | China | CN¥10.85 | ▲ +1.69% |
| 21366 |
TSI Co. Ltd.
KQ:277880 |
0.09x |
₩2.81 Billion
Capex + Investments |
₩30.19 Billion | Korea | ₩3530.00 | ▲ +1.15% |
| 21367 |
Jw Life Science Corp
KO:234080 |
0.09x |
₩1.62 Billion
Capex + Investments |
₩17.43 Billion | Korea | ₩10560.00 | ▲ +0.67% |
| 21368 |
Trematon Capital Investments
JSE:TMT |
0.09x |
ZAC4.11 Million
Capex + Investments |
ZAC44.20 Million | South Africa | ZAC125.00 | ▲ +0.00% |
| 21369 |
Melisron
TA:MLSR |
0.09x |
ILA16.00 Million
Capex + Investments |
ILA172.00 Million | Israel | ILA38690.00 | ▲ +1.79% |
| 21370 |
Samaiden Group Bhd
KLSE:0223 |
0.09x |
RM2.57 Million
Capex + Investments |
RM27.60 Million | Malaysia | RM2.86 | ▲ +3.25% |
| 21371 |
Skyline Builders Group Holding Limited
NASDAQ:KAZR |
0.09x | $195.71K | $2.10 Million | USA | $1.96 | ▼ -2.97% |
| 21372 |
Shenzhen Huakong Seg Co Ltd
SHE:000068 |
0.09x |
CN¥6.43 Million
Capex + Investments |
CN¥69.18 Million | China | CN¥3.22 | ▲ +0.94% |
| 21373 |
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
0.09x |
CN¥12.06 Million
Capex + Investments |
CN¥129.75 Million | China | CN¥4.87 | ▼ -0.81% |
| 21374 |
Hwa Fong Rubber Ind Co Ltd
TW:2109 |
0.09x |
NT$28.25 Million
Capex + Investments |
NT$303.93 Million | Taiwan | NT$14.45 | ▲ +1.40% |
| 21375 |
RTC Group plc
LSE:RTC |
0.09x |
GBX79.00K
Capex + Investments |
GBX850.00K | UK | GBX95.00 | ▲ +0.00% |
| 21376 |
GoGold Resources Inc.
TO:GGD |
0.09x |
CA$2.38 Million
Capex + Investments |
CA$25.61 Million | Canada | CA$3.83 | ▼ -0.52% |
| 21377 |
Jiangsu Hengrui Medicine Co Ltd
SHG:600276 |
0.09x |
CN¥446.90 Million
Capex + Investments |
CN¥4.81 Billion | China | CN¥46.63 | ▲ +0.06% |
| 21378 |
Bioptik Technology
TWO:4161 |
0.09x |
NT$4.94 Million
Capex + Investments |
NT$53.21 Million | Taiwan | NT$21.40 | ▲ +1.18% |
| 21379 |
Tibet Tourism Co Ltd
SHG:600749 |
0.09x |
CN¥4.99 Million
Capex + Investments |
CN¥53.75 Million | China | CN¥11.91 | ▲ +0.42% |
| 21380 |
biote Corp
NASDAQ:BTMD |
0.09x | $362.00K | $3.90 Million | USA | $1.09 | ▼ -2.25% |
| 21381 |
Enjoy S.A
SN:ENJOY |
0.09x |
CL$1.69 Billion
Capex + Investments |
CL$18.24 Billion | Chile | CL$0.10 | ▲ +0.00% |
| 21382 |
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI |
0.09x | $370.00K | $3.99 Million | USA | $6.79 | ▼ -3.96% |
| 21383 |
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM |
0.09x |
Rs3.37 Million
Capex + Investments |
Rs36.34 Million | India | Rs100.89 | ▲ +1.48% |
| 21384 |
Chung Hwa Food Industrial Co Ltd
TWO:4205 |
0.09x |
NT$15.91 Million
Capex + Investments |
NT$171.99 Million | Taiwan | NT$67.10 | ▲ +0.15% |
| 21385 |
BNP Paribas Bank Polska S.A.
WAR:BNP |
0.09x |
zł917.09 Million
Capex + Investments |
zł9.91 Billion | Poland | zł166.60 | ▼ -0.12% |
| 21386 |
Comp SA
WAR:CMP |
0.09x |
zł12.68 Million
Capex + Investments |
zł137.14 Million | Poland | zł107.00 | ▲ +3.88% |
| 21387 |
Telling Telecommunication Holding Co Ltd
SHE:000829 |
0.09x |
CN¥60.03 Million
Capex + Investments |
CN¥649.77 Million | China | CN¥9.34 | ▼ -0.53% |
| 21388 |
GETS Global Bhd
KLSE:5079 |
0.09x |
RM260.54K
Capex + Investments |
RM2.82 Million | Malaysia | RM0.14 | ▲ +7.69% |
| 21389 |
Ceres Global Ag Corp
TO:CRP |
0.09x |
CA$935.00K
Capex + Investments |
CA$10.13 Million | Canada | CA$6.11 | ▲ +0.00% |
| 21390 |
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 |
0.09x |
€377.41K
Capex + Investments |
€4.09 Million | Spain | €1.66 | ▲ +0.00% |
| 21391 |
Sino Hua-An International Bhd
KLSE:2739 |
0.09x |
RM18.00K
Capex + Investments |
RM195.00K | Malaysia | RM0.03 | ▲ +0.00% |
| 21392 |
De Nora India Limited
NSE:DENORA |
0.09x |
Rs21.02 Million
Capex + Investments |
Rs227.69 Million | India | Rs698.75 | ▲ +0.24% |
| 21393 |
Sound Financial Bancorp Inc
NASDAQ:SFBC |
0.09x | $185.00K | $2.00 Million | USA | $43.17 | ▼ -0.83% |
| 21394 |
Wei Long Grape Wine Co Ltd
SHG:603779 |
0.09x |
CN¥1.18 Million
Capex + Investments |
CN¥12.82 Million | China | CN¥7.59 | ▼ -0.65% |
| 21395 |
Slate Grocery REIT
TO:SGR-UN |
0.09x |
CA$1.43 Million
Capex + Investments |
CA$15.50 Million | Canada | CA$17.60 | ▼ -0.17% |
| 21396 |
RideNow Group, Inc.
NASDAQ:RDNW |
0.09x | $700.00K | $7.60 Million | USA | $4.81 | ▼ -1.64% |
| 21397 |
Hargreaves Services Plc
LSE:HSP |
0.09x |
GBX2.38 Million
Capex + Investments |
GBX25.90 Million | UK | GBX850.00 | ▼ -0.70% |
| 21398 |
Visa Inc. Class A
NYSE:V |
0.09x | $603.00 Million | $6.55 Billion | USA | $402.61 | ▲ +0.72% |
| 21399 |
Zumiez Inc
NASDAQ:ZUMZ |
0.09x | $488.00K | $5.31 Million | USA | $13.96 | ▼ -3.32% |
| 21400 |
Green Cross Medical Science Corporation
KQ:142280 |
0.09x |
₩460.89 Million
Capex + Investments |
₩5.01 Billion | Korea | ₩3885.00 | ▲ +1.97% |
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.