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 |
|---|---|---|---|---|---|---|---|
| 21401 |
Vietnam Petroleum Transport JSC
VN:VIP |
0.09x |
₫2.00 Billion
Capex + Investments |
₫21.74 Billion | Vietnam | ₫9810.00 | ▲ +0.72% |
| 21402 |
Zhejiang Tony Electronic Co Ltd
SHG:603595 |
0.09x |
CN¥7.83 Million
Capex + Investments |
CN¥85.25 Million | China | CN¥31.50 | ▲ +5.99% |
| 21403 |
Penguin Solutions, Inc.
NASDAQ:PENG |
0.09x | $2.85 Million | $31.06 Million | USA | $57.10 | ▼ -7.69% |
| 21404 |
BioLife Solutions Inc
NASDAQ:BLFS |
0.09x | $583.00K | $6.35 Million | USA | $38.61 | ▲ +0.00% |
| 21405 |
i3 Verticals Inc
NASDAQ:IIIV |
0.09x | $1.31 Million | $14.26 Million | USA | $16.68 | ▲ +0.48% |
| 21406 |
Healthpeak Properties Inc
NYSE:DOC |
0.09x | $23.96 Million | $260.88 Million | USA | $18.98 | ▲ +0.11% |
| 21407 |
Solid Biosciences LLC
NASDAQ:SLDB |
0.09x | $120.00K | $1.31 Million | USA | $5.53 | ▼ -3.66% |
| 21408 |
Green Plains Renewable Energy Inc
NASDAQ:GPRE |
0.09x | $5.33 Million | $58.12 Million | USA | $14.47 | ▲ +1.26% |
| 21409 |
LXP Industrial Trust
NYSE:LXP |
0.09x | $3.44 Million | $37.46 Million | USA | $61.06 | ▲ +0.08% |
| 21410 |
Michael Hill International Ltd
AU:MHJ |
0.09x |
AU$5.84 Million
Capex + Investments |
AU$63.64 Million | Australia | AU$0.34 | ▲ +1.52% |
| 21411 |
Shanghai Kelai Mechatronics
SHG:603960 |
0.09x |
CN¥2.75 Million
Capex + Investments |
CN¥29.97 Million | China | CN¥14.54 | ▲ +2.04% |
| 21412 |
Vistance Networks, Inc.
NASDAQ:VISN |
0.09x | $25.80 Million | $281.30 Million | USA | $5.80 | ▼ -1.53% |
| 21413 |
WesCan Energy Corp
V:WCE |
0.09x |
CA$63.77K
Capex + Investments |
CA$695.75K | Canada | CA$0.15 | ▲ +3.57% |
| 21414 |
Elastron S.A. - Steel Service Centers
AT:ELSTR |
0.09x |
€1.26 Million
Capex + Investments |
€13.72 Million | Greece | €2.54 | ▲ +1.20% |
| 21415 |
Kwong Lung Enterprise Co Ltd
TWO:8916 |
0.09x |
NT$66.69 Million
Capex + Investments |
NT$728.60 Million | Taiwan | NT$40.20 | ▲ +0.25% |
| 21416 |
Atacadão S.A
SA:CRFB3 |
0.09x |
R$883.00 Million
Capex + Investments |
R$9.65 Billion | Brazil | R$8.48 | ▲ +0.00% |
| 21417 |
Melewar Industrial Group Bhd
KLSE:3778 |
0.09x |
RM1.29 Million
Capex + Investments |
RM14.08 Million | Malaysia | RM0.12 | ▼ -4.17% |
| 21418 |
The Reject Shop Ltd
AU:TRS |
0.09x |
AU$7.74 Million
Capex + Investments |
AU$84.60 Million | Australia | AU$6.68 | ▲ +0.00% |
| 21419 |
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
0.09x |
CN¥76.76 Million
Capex + Investments |
CN¥839.57 Million | China | CN¥18.91 | ▼ -4.11% |
| 21420 |
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS |
0.09x |
TL8.17 Million
Capex + Investments |
TL89.33 Million | Turkey | TL9.93 | ▼ -9.97% |
| 21421 |
Dexterra Group Inc
TO:DXT |
0.09x |
CA$3.85 Million
Capex + Investments |
CA$42.16 Million | Canada | CA$17.27 | ▲ +2.13% |
| 21422 |
Cerberus Cyber Sentinel Corp
NASDAQ:CISO |
0.09x | $71.66K | $784.39K | USA | $0.17 | ▼ -1.08% |
| 21423 |
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
0.09x |
CN¥10.22 Million
Capex + Investments |
CN¥111.82 Million | China | CN¥13.13 | ▲ +1.55% |
| 21424 |
Trane Technologies plc
F:2IS |
0.09x |
€105.80 Million
Capex + Investments |
€1.16 Billion | Germany | €407.40 | ▼ -2.00% |
| 21425 |
nLIGHT Inc
NASDAQ:LASR |
0.09x | $1.60 Million | $17.52 Million | USA | $33.67 | ▼ -5.10% |
| 21426 |
Univastu India Limited
NSE:UNIVASTU |
0.09x |
Rs6.52 Million
Capex + Investments |
Rs71.52 Million | India | Rs139.44 | ▼ -1.25% |
| 21427 |
Elicio Therapeutics Inc.
NASDAQ:ELTX |
0.09x | $559.00K | $6.14 Million | USA | $1.56 | ▼ -12.36% |
| 21428 |
Future Enterprises Limited
NSE:FELDVR |
0.09x |
Rs86.70 Million
Capex + Investments |
Rs951.70 Million | India | Rs1.98 | ▼ -1.00% |
| 21429 |
Acula Technology
TWO:3434 |
0.09x |
NT$3.44 Million
Capex + Investments |
NT$37.77 Million | Taiwan | NT$31.25 | ▲ +0.81% |
| 21430 |
Real Brokerage Inc
NASDAQ:REAX |
0.09x | $4.30 Million | $47.25 Million | USA | $15.92 | ▼ -0.44% |
| 21431 |
Saranacentral Bajatama Tbk
JK:BAJA |
0.09x |
Rp2.47 Billion
Capex + Investments |
Rp27.14 Billion | Indonesia | Rp196.00 | ▼ -14.78% |
| 21432 |
Korea Ratings Co. Ltd
KQ:034950 |
0.09x |
₩430.62 Million
Capex + Investments |
₩4.73 Billion | Korea | ₩101800.00 | ▲ +0.10% |
| 21433 |
Citic Press Corp
SHE:300788 |
0.09x |
CN¥14.31 Million
Capex + Investments |
CN¥157.21 Million | China | CN¥29.77 | ▼ -4.28% |
| 21434 |
Codes Combine Co. Ltd
KQ:047770 |
0.09x |
₩197.20 Million
Capex + Investments |
₩2.17 Billion | Korea | ₩3200.00 | ▲ +1.27% |
| 21435 |
Railcare Group AB (publ)
ST:RAIL |
0.09x |
Skr6.57 Million
Capex + Investments |
Skr72.15 Million | Sweden | Skr29.00 | ▲ +1.40% |
| 21436 |
Voyageurs du Monde SA
PA:ALVDM |
0.09x |
€8.01 Million
Capex + Investments |
€88.03 Million | France | €179.50 | ▲ +0.00% |
| 21437 |
Wirtek A/S
CO:WIRTEK |
0.09x |
Dkr228.00K
Capex + Investments |
Dkr2.51 Million | Denmark | Dkr3.20 | ▲ +3.23% |
| 21438 |
Cushman & Wakefield plc
NYSE:CWK |
0.09x | $23.40 Million | $257.30 Million | USA | $11.30 | ▼ -2.67% |
| 21439 |
Salutica Bhd
KLSE:0183 |
0.09x |
RM363.00K
Capex + Investments |
RM3.99 Million | Malaysia | RM0.10 | ▼ -9.52% |
| 21440 |
Cpi Property Group SA
XETRA:O5G |
0.09x |
€21.80 Million
Capex + Investments |
€239.80 Million | Germany | €0.74 | ▲ +0.00% |
| 21441 |
1911 Gold Corp
V:AUMB |
0.09x |
CA$78.00K
Capex + Investments |
CA$858.00K | Canada | CA$0.68 | ▲ +1.49% |
| 21442 |
Advent Technologies Holdings Inc
NASDAQ:ADNWW |
0.09x | $24.00K | $264.00K | USA | $0.00 | ▲ +0.00% |
| 21443 |
Advent Technologies Holdings Inc
NASDAQ:ADN |
0.09x | $24.00K | $264.00K | USA | $0.42 | ▲ +2.41% |
| 21444 |
SCGM Bhd
KLSE:7247 |
0.09x |
RM1.47 Million
Capex + Investments |
RM16.19 Million | Malaysia | RM0.33 | ▲ +0.00% |
| 21445 |
BuzzFeed Inc
NASDAQ:BZFD |
0.09x | $244.00K | $2.69 Million | USA | $1.00 | ▼ -3.32% |
| 21446 |
Rewardle Holdings Ltd
AU:RXH |
0.09x |
AU$30.00K
Capex + Investments |
AU$330.15K | Australia | AU$0.03 | ▲ +0.00% |
| 21447 |
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 |
0.09x |
R$146.56 Million
Capex + Investments |
R$1.61 Billion | Brazil | R$22.11 | ▼ -0.50% |
| 21448 |
XJ Electric Co Ltd
SHE:000400 |
0.09x |
CN¥72.31 Million
Capex + Investments |
CN¥796.56 Million | China | CN¥22.21 | ▲ +1.51% |
| 21449 |
XBP Europe Holdings Inc
NASDAQ:XBP |
0.09x | $538.00K | $5.93 Million | USA | $3.03 | ▲ +2.36% |
| 21450 |
Robinhood Markets Inc
NASDAQ:HOOD |
0.09x | $110.00 Million | $1.21 Billion | USA | $98.87 | ▼ -4.92% |
| 21451 |
Jayaswal Neco Industries Limited
NSE:JAYNECOIND |
0.09x |
Rs608.30 Million
Capex + Investments |
Rs6.70 Billion | India | Rs100.62 | ▲ +4.43% |
| 21452 |
Hongrun Construction Group Co Ltd
SHE:002062 |
0.09x |
CN¥27.73 Million
Capex + Investments |
CN¥305.61 Million | China | CN¥8.14 | ▲ +1.12% |
| 21453 |
Fleury S.A.
SA:FLRY3 |
0.09x |
R$37.95 Million
Capex + Investments |
R$418.29 Million | Brazil | R$27.11 | ▼ -0.51% |
| 21454 |
Lee Swee Kiat Group Bhd
KLSE:8079 |
0.09x |
RM1.11 Million
Capex + Investments |
RM12.29 Million | Malaysia | RM0.26 | ▼ -1.92% |
| 21455 |
CPI Card Group Inc
NASDAQ:PMTS |
0.09x | $2.58 Million | $28.50 Million | USA | $24.82 | ▼ -3.42% |
| 21456 |
Delta Israel Brands Ltd
TA:DLTI |
0.09x |
ILA7.86 Million
Capex + Investments |
ILA86.72 Million | Israel | ILA10220.00 | ▲ +2.20% |
| 21457 |
Erciyas Celik Boru Sanayi A.S.
IS:ERCB |
0.09x |
TL75.03 Million
Capex + Investments |
TL827.88 Million | Turkey | TL37.72 | ▼ -5.70% |
| 21458 |
Promise Technology Inc
TW:3057 |
0.09x |
NT$362.00K
Capex + Investments |
NT$4.00 Million | Taiwan | NT$14.25 | ▼ -1.72% |
| 21459 |
Totalindo Eka Persada Tbk PT
JK:TOPS |
0.09x |
Rp180.50 Million
Capex + Investments |
Rp1.99 Billion | Indonesia | Rp1.00 | ▲ +0.00% |
| 21460 |
Alphamin Resources Corp
F:21L |
0.09x |
€9.51 Million
Capex + Investments |
€105.06 Million | Germany | €0.88 | ▲ +0.11% |
| 21461 |
Central China Land Media Co Ltd
SHE:000719 |
0.09x |
CN¥144.20 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥13.15 | ▲ +1.94% |
| 21462 |
Nanjing Gaoke Co Ltd
SHG:600064 |
0.09x |
CN¥19.42 Million
Capex + Investments |
CN¥214.69 Million | China | CN¥7.86 | ▲ +1.42% |
| 21463 |
Ansell Ltd
AU:ANN |
0.09x |
AU$18.18 Million
Capex + Investments |
AU$201.03 Million | Australia | AU$46.17 | ▲ +1.09% |
| 21464 |
Guangzhou Fangbang Electronics Co Ltd
SHG:688020 |
0.09x |
CN¥2.23 Million
Capex + Investments |
CN¥24.68 Million | China | CN¥102.20 | ▼ -1.83% |
| 21465 |
Drb Industrial
KO:163560 |
0.09x |
₩589.36 Million
Capex + Investments |
₩6.52 Billion | Korea | ₩5360.00 | ▲ +1.90% |
| 21466 |
Ultra Jaya Milk Industry Tbk
JK:ULTJ |
0.09x |
Rp54.91 Billion
Capex + Investments |
Rp607.54 Billion | Indonesia | Rp2010.00 | ▼ -3.83% |
| 21467 |
Dycasa SA
BA:DYCA |
0.09x |
AR$415.26 Million
Capex + Investments |
AR$4.60 Billion | Argentina | AR$935.00 | ▲ +0.00% |
| 21468 |
Bayu Buana Tbk
JK:BAYU |
0.09x |
Rp5.85 Billion
Capex + Investments |
Rp64.74 Billion | Indonesia | Rp1200.00 | ▼ -7.34% |
| 21469 |
Alankit Limited
NSE:ALANKIT |
0.09x |
Rs23.79 Million
Capex + Investments |
Rs263.28 Million | India | Rs7.24 | ▲ +0.56% |
| 21470 |
Vontron Technology Co Ltd
SHE:000920 |
0.09x |
CN¥16.02 Million
Capex + Investments |
CN¥177.33 Million | China | CN¥11.13 | ▲ +0.36% |
| 21471 |
Planet Properindo Jaya Pt
JK:PLAN |
0.09x |
Rp112.36 Million
Capex + Investments |
Rp1.24 Billion | Indonesia | Rp53.00 | ▼ -8.62% |
| 21472 |
Sungrow Power Supply Co Ltd
SHE:300274 |
0.09x |
CN¥597.47 Million
Capex + Investments |
CN¥6.62 Billion | China | CN¥76.86 | ▲ +1.00% |
| 21473 |
Binh Minh Plastics JSC
VN:BMP |
0.09x |
₫39.74 Billion
Capex + Investments |
₫440.72 Billion | Vietnam | ₫140500.00 | ▼ -0.14% |
| 21474 |
Lycopodium Ltd
AU:LYL |
0.09x |
AU$1.82 Million
Capex + Investments |
AU$20.23 Million | Australia | AU$21.12 | ▲ +1.98% |
| 21475 |
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL |
0.09x |
TL14.79 Million
Capex + Investments |
TL164.10 Million | Turkey | TL6.69 | ▼ -4.43% |
| 21476 |
Credit Intelligence Ltd
AU:CI1 |
0.09x |
AU$15.34K
Capex + Investments |
AU$170.25K | Australia | AU$0.11 | ▲ +0.00% |
| 21477 |
China Zheshang Bank Co Ltd
SHG:601916 |
0.09x |
CN¥2.39 Billion
Capex + Investments |
CN¥26.54 Billion | China | CN¥2.97 | ▲ +0.34% |
| 21478 |
Kanzhun Ltd ADR
NASDAQ:BZ |
0.09x | $119.12 Million | $1.32 Billion | USA | $13.33 | ▼ -2.34% |
| 21479 |
SEC Electric Mach Co Ltd
SHG:603988 |
0.09x |
CN¥917.65K
Capex + Investments |
CN¥10.20 Million | China | CN¥16.80 | ▲ +5.86% |
| 21480 |
Trane Technologies plc
NYSE:TT |
0.09x | $105.04 Million | $1.17 Billion | USA | $458.89 | ▲ +0.33% |
| 21481 |
Anhui Anke BioTech Group
SHE:300009 |
0.09x |
CN¥21.63 Million
Capex + Investments |
CN¥240.51 Million | China | CN¥8.01 | ▼ -0.12% |
| 21482 |
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 |
0.09x |
CN¥32.81 Million
Capex + Investments |
CN¥364.89 Million | China | CN¥10.01 | ▲ +1.11% |
| 21483 |
ageas SA/NV
BR:AGS |
0.09x |
€81.50 Million
Capex + Investments |
€906.50 Million | Belgium | €74.20 | ▲ +0.88% |
| 21484 |
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO |
0.09x |
MX$2.81 Billion
Capex + Investments |
MX$31.22 Billion | Mexico | MX$205.02 | ▲ +2.90% |
| 21485 |
Xinjiang Torch Gas Co Ltd
SHG:603080 |
0.09x |
CN¥12.46 Million
Capex + Investments |
CN¥138.62 Million | China | CN¥19.20 | ▲ +1.21% |
| 21486 |
Kiliaro AB
ST:KILI |
0.09x |
Skr165.71K
Capex + Investments |
Skr1.84 Million | Sweden | Skr0.03 | ▲ +0.00% |
| 21487 |
Spurcorp
JSE:SUR |
0.09x |
ZAC13.80 Million
Capex + Investments |
ZAC153.64 Million | South Africa | ZAC4150.00 | ▲ +0.00% |
| 21488 |
Nerdwallet Inc
NASDAQ:NRDS |
0.09x | $3.70 Million | $41.20 Million | USA | $10.03 | ▼ -0.05% |
| 21489 |
Calibre
PA:ALWIN |
0.09x |
€35.00K
Capex + Investments |
€390.00K | USA | €0.23 | ▼ -2.13% |
| 21490 |
Llama Group S.A.
PA:ALLAM |
0.09x |
€35.00K
Capex + Investments |
€390.00K | France | €0.34 | ▼ -1.59% |
| 21491 |
Motorcar Parts of America Inc
NASDAQ:MPAA |
0.09x | $1.96 Million | $21.86 Million | USA | $10.32 | ▼ -0.29% |
| 21492 |
Citra Marga Nusaphala Persada
JK:CMNP |
0.09x |
Rp6.26 Billion
Capex + Investments |
Rp69.73 Billion | Indonesia | Rp1280.00 | ▼ -8.24% |
| 21493 |
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR |
0.09x |
Rs411.58 Million
Capex + Investments |
Rs4.59 Billion | India | Rs602.15 | ▲ +3.61% |
| 21494 |
Ari Real Estate Arena Investment Ltd
TA:ARIN |
0.09x |
ILA1.46 Million
Capex + Investments |
ILA16.29 Million | Israel | ILA516.50 | ▼ -0.65% |
| 21495 |
Alector Inc
NASDAQ:ALEC |
0.09x | $12.11 Million | $135.09 Million | USA | $1.84 | ▼ -3.66% |
| 21496 |
Ningbo David Medical Device Co Ltd
SHE:300314 |
0.09x |
CN¥13.11 Million
Capex + Investments |
CN¥146.39 Million | China | CN¥11.61 | ▼ -1.19% |
| 21497 |
BOS Better Online Solutions
NASDAQ:BOSC |
0.09x | $452.00K | $5.05 Million | USA | $4.21 | ▼ -1.86% |
| 21498 |
Maplebear Inc.
NASDAQ:CART |
0.09x | $24.00 Million | $268.00 Million | USA | $49.83 | ▼ -2.54% |
| 21499 |
Jinlong Machinery Electronic
SHE:300032 |
0.09x |
CN¥4.49 Million
Capex + Investments |
CN¥50.13 Million | China | CN¥3.54 | ▲ +0.28% |
| 21500 |
Mettler-Toledo International Inc
NYSE:MTD |
0.09x | $27.79 Million | $310.42 Million | USA | $1622.29 | ▼ -1.02% |
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.