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 |
|---|---|---|---|---|---|---|---|
| 21501 |
Inspecs Group plc
LSE:SPEC |
0.09x |
GBX563.00K
Capex + Investments |
GBX6.29 Million | UK | GBX90.00 | ▲ +0.00% |
| 21502 |
Mandarin Hotel Public Company Limited
BK:MANRIN |
0.09x |
฿2.80 Million
Capex + Investments |
฿31.32 Million | Thailand | ฿23.10 | ▼ -3.35% |
| 21503 |
Radaan Mediaworks India Limited
NSE:RADAAN |
0.09x |
Rs7.54 Million
Capex + Investments |
Rs84.21 Million | India | Rs2.76 | ▲ +5.34% |
| 21504 |
Xiamen Red Phase Instruments Inc
SHE:300427 |
0.09x |
CN¥2.95 Million
Capex + Investments |
CN¥32.94 Million | China | CN¥5.70 | ▲ +1.97% |
| 21505 |
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 |
0.09x |
R$36.94 Million
Capex + Investments |
R$413.08 Million | Brazil | R$9.25 | ▲ +0.22% |
| 21506 |
Wajax Corporation
TO:WJX |
0.09x |
CA$1.23 Million
Capex + Investments |
CA$13.76 Million | Canada | CA$37.47 | ▼ -2.12% |
| 21507 |
Brown-Forman Corporation
NYSE:BF-A |
0.09x | $26.00 Million | $291.00 Million | USA | $29.46 | ▲ +1.13% |
| 21508 |
AC S.A.
WAR:ACG |
0.09x |
zł1.45 Million
Capex + Investments |
zł16.28 Million | Poland | zł21.60 | ▲ +1.41% |
| 21509 |
Europris ASA
OL:EPR |
0.09x |
Nkr131.31 Million
Capex + Investments |
Nkr1.47 Billion | Norway | Nkr84.20 | ▲ +0.36% |
| 21510 |
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE |
0.09x |
€752.32K
Capex + Investments |
€8.43 Million | Spain | €2.22 | ▲ +0.91% |
| 21511 |
Frenkel Topping Group
LSE:FEN |
0.09x |
GBX158.00K
Capex + Investments |
GBX1.77 Million | UK | GBX50.00 | ▲ +0.00% |
| 21512 |
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE |
0.09x |
Rs446.83 Million
Capex + Investments |
Rs5.01 Billion | India | Rs729.85 | ▲ +0.21% |
| 21513 |
Martina Berto Tbk
JK:MBTO |
0.09x |
Rp1.79 Billion
Capex + Investments |
Rp20.02 Billion | Indonesia | Rp107.00 | ▼ -13.71% |
| 21514 |
Qingdao East Steel Tower Stock Co Ltd
SHE:002545 |
0.09x |
CN¥46.45 Million
Capex + Investments |
CN¥520.46 Million | China | CN¥12.88 | ▲ +2.38% |
| 21515 |
BitNine Co. Ltd.
KQ:357880 |
0.09x |
₩304.91 Million
Capex + Investments |
₩3.42 Billion | Korea | ₩1530.00 | ▲ +5.30% |
| 21516 |
WesBanco, Inc.
NASDAQ:WSBC |
0.09x | $6.93 Million | $77.71 Million | USA | $37.22 | ▲ +0.49% |
| 21517 |
Melbana Energy Ltd
AU:MAY |
0.09x |
AU$86.17K
Capex + Investments |
AU$966.21K | Australia | AU$0.00 | ▲ +33.33% |
| 21518 |
Paysign Inc
NASDAQ:PAYS |
0.09x | $1.68 Million | $18.79 Million | USA | $14.80 | ▼ -5.13% |
| 21519 |
Healthcare Services Group Inc
NASDAQ:HCSG |
0.09x | $2.21 Million | $24.80 Million | USA | $21.13 | ▼ -1.40% |
| 21520 |
Asia Green Energy Public Company Limited
BK:AGE |
0.09x |
฿35.87 Million
Capex + Investments |
฿402.33 Million | Thailand | ฿1.35 | ▲ +0.00% |
| 21521 |
Monalisa Group Co Ltd Class A
SHE:002918 |
0.09x |
CN¥24.50 Million
Capex + Investments |
CN¥274.94 Million | China | CN¥9.67 | ▲ +2.33% |
| 21522 |
Landstar System Inc
NASDAQ:LSTR |
0.09x | $6.97 Million | $78.21 Million | USA | $171.65 | ▼ -0.47% |
| 21523 |
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS |
0.09x | $207.00K | $2.32 Million | USA | $9.82 | ▼ -1.41% |
| 21524 |
Par Drugs And Chemicals Limited
NSE:PAR |
0.09x |
Rs7.21 Million
Capex + Investments |
Rs80.95 Million | India | Rs109.53 | ▼ -1.52% |
| 21525 |
O.C.C. Public Company Limited
BK:OCC |
0.09x |
฿4.95 Million
Capex + Investments |
฿55.62 Million | Thailand | ฿9.50 | ▲ +2.15% |
| 21526 |
Olivers Real Food Ltd
AU:OLI |
0.09x |
AU$86.21K
Capex + Investments |
AU$968.87K | Australia | AU$0.01 | ▲ +0.00% |
| 21527 |
Bullish
NYSE:BLSH |
0.09x | $6.86 Million | $77.15 Million | USA | $29.49 | ▼ -7.47% |
| 21528 |
Harson Trading China Co Ltd
SHG:603958 |
0.09x |
CN¥3.65 Million
Capex + Investments |
CN¥41.04 Million | China | CN¥16.22 | ▼ -0.18% |
| 21529 |
Veralto Corporation
NYSE:VLTO |
0.09x | $24.00 Million | $270.00 Million | USA | $101.04 | ▲ +0.08% |
| 21530 |
Bio-Techne Corp
NASDAQ:TECH |
0.09x | $8.48 Million | $95.42 Million | USA | $72.57 | ▲ +0.07% |
| 21531 |
Shenmao Technology Inc
TW:3305 |
0.09x |
NT$22.57 Million
Capex + Investments |
NT$254.00 Million | Taiwan | NT$113.00 | ▲ +9.71% |
| 21532 |
Ucloudlink Group Inc
NASDAQ:UCL |
0.09x | $426.45K | $4.80 Million | USA | $0.24 | ▼ -0.50% |
| 21533 |
Yunhong Green CTI Ltd.
NASDAQ:YHGJ |
0.09x | $52.00K | $586.00K | USA | $2.68 | ▼ -1.83% |
| 21534 |
Argent
JSE:ART |
0.09x |
ZAC18.08 Million
Capex + Investments |
ZAC203.82 Million | South Africa | ZAC4350.00 | ▲ +0.02% |
| 21535 |
Sikko Industries Limited
NSE:SIKKO |
0.09x |
Rs1.97 Million
Capex + Investments |
Rs22.20 Million | India | Rs5.92 | ▼ -2.15% |
| 21536 |
GP Petroleums Limited
NSE:GULFPETRO |
0.09x |
Rs11.79 Million
Capex + Investments |
Rs133.07 Million | India | Rs71.10 | ▲ +2.64% |
| 21537 |
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641 |
0.09x |
CN¥11.33 Million
Capex + Investments |
CN¥127.86 Million | China | CN¥12.49 | ▲ +0.08% |
| 21538 |
Spartoo SAS
PA:ALSPT |
0.09x |
€226.00K
Capex + Investments |
€2.55 Million | France | €0.22 | ▲ +0.00% |
| 21539 |
Codan Ltd
AU:CDA |
0.09x |
AU$4.78 Million
Capex + Investments |
AU$53.98 Million | Australia | AU$62.90 | ▲ +3.64% |
| 21540 |
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK |
0.09x |
TL24.90 Million
Capex + Investments |
TL281.28 Million | Turkey | TL2.76 | ▼ -1.43% |
| 21541 |
China Film Co Ltd
SHG:600977 |
0.09x |
CN¥60.03 Million
Capex + Investments |
CN¥678.23 Million | China | CN¥14.14 | ▼ -0.28% |
| 21542 |
Genpact Limited
NYSE:G |
0.09x | $6.41 Million | $72.44 Million | USA | $37.26 | ▼ -0.88% |
| 21543 |
Beijing Career International Co Ltd
SHE:300662 |
0.09x |
CN¥11.83 Million
Capex + Investments |
CN¥133.82 Million | China | CN¥20.61 | ▼ -1.90% |
| 21544 |
Megaron SA
WAR:MEG |
0.09x |
zł38.00K
Capex + Investments |
zł430.00K | Poland | zł6.05 | ▲ +0.00% |
| 21545 |
Electromed Inc
NYSE MKT:ELMD |
0.09x | $267.00K | $3.03 Million | USA | $38.22 | ▼ -0.93% |
| 21546 |
Indosterling Technomedia Tbk
JK:TECH |
0.09x |
Rp88.98 Million
Capex + Investments |
Rp1.01 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 21547 |
Time Finance PLC
LSE:TIME |
0.09x |
GBX231.00K
Capex + Investments |
GBX2.62 Million | UK | GBX58.90 | ▲ +0.00% |
| 21548 |
China Leadshine Technology Co Ltd
SHE:002979 |
0.09x |
CN¥12.37 Million
Capex + Investments |
CN¥140.31 Million | China | CN¥48.70 | ▼ -1.20% |
| 21549 |
MFEC PCL
BK:MFEC |
0.09x |
฿83.68 Million
Capex + Investments |
฿949.22 Million | Thailand | ฿6.15 | ▲ +0.00% |
| 21550 |
Turtle Beach Corporation
NASDAQ:TBCH |
0.09x | $572.00K | $6.49 Million | USA | $15.20 | ▼ -6.00% |
| 21551 |
q.beyond AG
F:QBY |
0.09x |
€293.00K
Capex + Investments |
€3.33 Million | Germany | €8.99 | ▼ -3.44% |
| 21552 |
q.beyond AG
XETRA:QBY |
0.09x |
€293.00K
Capex + Investments |
€3.33 Million | Germany | €4.93 | ▼ -2.23% |
| 21553 |
BlueLinx Holdings Inc
NYSE:BXC |
0.09x | $5.45 Million | $61.83 Million | USA | $73.62 | ▲ +0.46% |
| 21554 |
Skillz Platform Inc
NYSE:SKLZ |
0.09x | $2.45 Million | $27.80 Million | USA | $8.30 | ▼ -2.81% |
| 21555 |
Beijing Seeyon Internet Software Cp
SHG:688369 |
0.09x |
CN¥16.46 Million
Capex + Investments |
CN¥187.09 Million | China | CN¥18.31 | ▼ -0.27% |
| 21556 |
Dashang Co Ltd
SHG:600694 |
0.09x |
CN¥4.76 Million
Capex + Investments |
CN¥54.10 Million | China | CN¥14.74 | ▲ +1.52% |
| 21557 |
Jet Freight Logistics Limited
NSE:JETFREIGHT |
0.09x |
Rs4.47 Million
Capex + Investments |
Rs50.88 Million | India | Rs18.80 | ▼ -1.21% |
| 21558 |
Shandong Xingmin Wheel Co Ltd
SHE:002355 |
0.09x |
CN¥346.91K
Capex + Investments |
CN¥3.95 Million | China | CN¥4.53 | ▲ +2.95% |
| 21559 |
Big Rock Brewery Inc.
TO:BR |
0.09x |
CA$103.00K
Capex + Investments |
CA$1.17 Million | Canada | CA$0.65 | ▲ +0.00% |
| 21560 |
Jiangmen Kanhoo Industry Co Ltd
SHE:300340 |
0.09x |
CN¥2.80 Million
Capex + Investments |
CN¥31.89 Million | China | CN¥8.82 | ▼ -2.43% |
| 21561 |
Y-S Electronic Co Ltd
TWO:6418 |
0.09x |
NT$869.00K
Capex + Investments |
NT$9.90 Million | Taiwan | NT$36.40 | ▲ +9.97% |
| 21562 |
Cricut Inc
NASDAQ:CRCT |
0.09x | $7.23 Million | $82.43 Million | USA | $6.45 | ▼ -3.73% |
| 21563 |
Apple Inc
NASDAQ:AAPL |
0.09x | $4.73 Billion | $53.92 Billion | USA | $343.46 | ▲ +0.43% |
| 21564 |
WOLFTANK-ADISA HLDG O.N.
F:WAH |
0.09x |
€114.16K
Capex + Investments |
€1.30 Million | Germany | €4.26 | ▼ -0.93% |
| 21565 |
Allied Electronics Corporation Ltd
JSE:AEL |
0.09x |
ZAC61.00 Million
Capex + Investments |
ZAC696.00 Million | South Africa | ZAC2675.00 | ▲ +2.57% |
| 21566 |
Banco Macro SA B
BA:BMA |
0.09x |
AR$45.19 Billion
Capex + Investments |
AR$515.68 Billion | Argentina | AR$10340.00 | ▼ -1.99% |
| 21567 |
Banco Macro S.A
F:B4W |
0.09x |
€45.19 Billion
Capex + Investments |
€515.68 Billion | Germany | €57.50 | ▲ +1.77% |
| 21568 |
FNC Entertainment Co Ltd
KQ:173940 |
0.09x |
₩168.64 Million
Capex + Investments |
₩1.92 Billion | Korea | ₩1995.00 | ▲ +0.00% |
| 21569 |
Delignit AG
XETRA:DLX |
0.09x |
€363.00K
Capex + Investments |
€4.14 Million | Germany | €2.48 | ▲ +2.48% |
| 21570 |
Watta Holding Bhd
KLSE:7226 |
0.09x |
RM19.00K
Capex + Investments |
RM217.00K | Malaysia | RM0.38 | ▼ -17.39% |
| 21571 |
Loncin Motor Co Ltd
SHG:603766 |
0.09x |
CN¥74.00 Million
Capex + Investments |
CN¥845.40 Million | China | CN¥14.54 | ▼ -0.07% |
| 21572 |
Digicontent Limited
NSE:DGCONTENT |
0.09x |
Rs6.60 Million
Capex + Investments |
Rs75.40 Million | India | Rs22.67 | ▼ -2.62% |
| 21573 |
Gencor Industries Inc
NYSE MKT:GENC |
0.09x | $973.00K | $11.12 Million | USA | $14.15 | ▼ -0.28% |
| 21574 |
Comefly Outdoor Co Ltd
SHG:603908 |
0.09x |
CN¥3.23 Million
Capex + Investments |
CN¥36.87 Million | China | CN¥18.83 | ▲ +1.51% |
| 21575 |
Indo-National Limited
NSE:NIPPOBATRY |
0.09x |
Rs69.11 Million
Capex + Investments |
Rs789.65 Million | India | Rs312.35 | ▲ +1.10% |
| 21576 |
Forum Energy Metals Corp
V:FMC |
0.09x |
CA$33.28K
Capex + Investments |
CA$380.69K | Canada | CA$0.04 | ▲ +0.00% |
| 21577 |
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100 |
0.09x |
CN¥63.94 Million
Capex + Investments |
CN¥731.55 Million | China | CN¥7.66 | ▲ +5.22% |
| 21578 |
WenYi Trinity Technology Co Ltd
SHG:600520 |
0.09x |
CN¥1.49 Million
Capex + Investments |
CN¥17.06 Million | China | CN¥20.65 | ▼ -1.57% |
| 21579 |
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 |
0.09x |
CN¥918.27K
Capex + Investments |
CN¥10.51 Million | China | CN¥25.68 | ▲ +0.43% |
| 21580 |
GCL System Integration Technology Co Ltd
SHE:002506 |
0.09x |
CN¥13.31 Million
Capex + Investments |
CN¥152.35 Million | China | CN¥2.26 | ▲ +0.00% |
| 21581 |
SVOA Public Company Limited
BK:SVOA |
0.09x |
฿10.59 Million
Capex + Investments |
฿121.24 Million | Thailand | ฿2.06 | ▲ +0.00% |
| 21582 |
Shanghai Xinpeng Industry Co Ltd
SHE:002328 |
0.09x |
CN¥19.90 Million
Capex + Investments |
CN¥227.82 Million | China | CN¥7.05 | ▲ +0.28% |
| 21583 |
Nantong Chaoda Equipment Co.Ltd.
SHE:301186 |
0.09x |
CN¥6.47 Million
Capex + Investments |
CN¥74.15 Million | China | CN¥30.24 | ▼ -3.32% |
| 21584 |
Online Brands Nordic AB
ST:OBAB |
0.09x |
Skr3.50 Million
Capex + Investments |
Skr40.10 Million | Sweden | Skr16.75 | ▲ +0.30% |
| 21585 |
Formetal Co. Ltd
KQ:119500 |
0.09x |
₩147.55 Million
Capex + Investments |
₩1.69 Billion | Korea | ₩2180.00 | ▲ +1.87% |
| 21586 |
IDT Australia Ltd
AU:IDT |
0.09x |
AU$580.00K
Capex + Investments |
AU$6.65 Million | Australia | AU$0.04 | ▲ +0.00% |
| 21587 |
Texas Pacific Land Corporation
NYSE:TPL |
0.09x | $29.20 Million | $334.87 Million | USA | $350.92 | ▲ +1.27% |
| 21588 |
Global Mixed-Mode Technology Inc
TW:8081 |
0.09x |
NT$52.63 Million
Capex + Investments |
NT$603.61 Million | Taiwan | NT$269.50 | ▲ +2.67% |
| 21589 |
Enerpac Tool Group Corp
NYSE:EPAC |
0.09x | $3.51 Million | $40.24 Million | USA | $35.17 | ▲ +0.29% |
| 21590 |
Qualitas Ltd
AU:QAL |
0.09x |
AU$4.37 Million
Capex + Investments |
AU$50.15 Million | Australia | AU$2.16 | ▼ -0.46% |
| 21591 |
Hunan Investment Group Co Ltd
SHE:000548 |
0.09x |
CN¥2.70 Million
Capex + Investments |
CN¥31.02 Million | China | CN¥4.55 | ▲ +1.79% |
| 21592 |
GREEN SHIFT COMMODITIES
F:7WV |
0.09x |
€58.48K
Capex + Investments |
€671.31K | Germany | €0.02 | ▲ +0.00% |
| 21593 |
Topbuild Corp
NYSE:BLD |
0.09x | $14.00 Million | $160.74 Million | USA | $354.53 | ▲ +0.00% |
| 21594 |
Polygiene AB
ST:POLYG |
0.09x |
Skr902.00K
Capex + Investments |
Skr10.36 Million | Sweden | Skr3.64 | ▲ +2.54% |
| 21595 |
Bredband2 i Skandinavien AB
ST:BRE2 |
0.09x |
Skr5.52 Million
Capex + Investments |
Skr63.35 Million | Sweden | Skr3.25 | ▲ +0.00% |
| 21596 |
JHSF Participações S.A.
SA:JHSF3 |
0.09x |
R$316.31 Million
Capex + Investments |
R$3.63 Billion | Brazil | R$12.96 | ▼ -1.44% |
| 21597 |
Vimeo Inc
NASDAQ:VMEO |
0.09x | $1.70 Million | $19.48 Million | USA | $7.85 | ▲ +0.00% |
| 21598 |
Philip Morris International Inc
NYSE:PM |
0.09x | $478.00 Million | $5.49 Billion | USA | $205.20 | ▲ +2.65% |
| 21599 |
Martifer SGPS S.A
LS:MAR |
0.09x |
€669.27K
Capex + Investments |
€7.69 Million | Portugal | €2.30 | ▲ +0.88% |
| 21600 |
Kitwave Group PLC
LSE:KITW |
0.09x |
GBX1.31 Million
Capex + Investments |
GBX15.03 Million | UK | GBX294.00 | ▲ +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.