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
21701	Peab AB (publ) ST:PEAB-B	0.08x	Skr233.00 Million Capex + Investments	Skr2.78 Billion	Sweden	Skr92.50	▲ +0.54%
21702	Hanil Forging Industrial Co. Ltd KQ:024740	0.08x	₩1.29 Billion Capex + Investments	₩15.43 Billion	Korea	₩2090.00	▲ +2.20%
21703	Shanghai Sanyou Medical Co Ltd SHG:688085	0.08x	CN¥2.87 Million Capex + Investments	CN¥34.19 Million	China	CN¥12.30	▼ -0.16%
21704	Continental Holdings Corp TW:3703	0.08x	NT$392.56 Million Capex + Investments	NT$4.68 Billion	Taiwan	NT$20.45	▲ +0.25%
21705	Shanghai Awinic Technology Co Ltd SHG:688798	0.08x	CN¥24.56 Million Capex + Investments	CN¥292.91 Million	China	CN¥46.29	▼ -0.94%
21706	Next Bt Co. Ltd KQ:065170	0.08x	₩102.13 Million Capex + Investments	₩1.22 Billion	Korea	₩2075.00	▲ +5.06%
21707	Eurocrane China Co Ltd SHG:603966	0.08x	CN¥12.30 Million Capex + Investments	CN¥146.83 Million	China	CN¥7.27	▲ +0.14%
21708	BARK, Inc. NYSE:BARK	0.08x	$143.00K	$1.71 Million	USA	$7.73	▼ -1.40%
21709	PipeHawk plc LSE:PIP	0.08x	GBX16.00K Capex + Investments	GBX191.00K	UK	GBX1.90	▲ +0.00%
21710	Carnival Industrial Corp TW:1417	0.08x	NT$6.87 Million Capex + Investments	NT$82.06 Million	Taiwan	NT$8.12	▼ -0.12%
21711	Peoplein Ltd AU:PPE	0.08x	AU$947.00K Capex + Investments	AU$11.31 Million	Australia	AU$0.50	▼ -0.99%
21712	SEOHAN Const. & Eng.co.Ltd KQ:011370	0.08x	₩8.28 Billion Capex + Investments	₩98.83 Billion	Korea	₩3725.00	▲ +2.05%
21713	Aspen Group AU:APZ	0.08x	AU$2.09 Million Capex + Investments	AU$24.95 Million	Australia	AU$4.56	▼ -0.65%
21714	Banque Cantonale Du Jura SA SW:BCJ	0.08x	CHF2.96 Million Capex + Investments	CHF35.40 Million	Switzerland	CHF78.50	▼ -1.26%
21715	Kamdar Group (Malaysia) Bhd KLSE:8672	0.08x	RM36.18K Capex + Investments	RM433.12K	Malaysia	RM0.15	▲ +7.14%
21716	Pricer AB (publ) ST:PRIC-B	0.08x	Skr13.30 Million Capex + Investments	Skr159.40 Million	Sweden	Skr3.99	▼ -0.99%
21717	Yusys Technologies Co Ltd Class A SHE:300674	0.08x	CN¥3.10 Million Capex + Investments	CN¥37.19 Million	China	CN¥14.36	▼ -1.78%
21718	Guanghui Energy Co Ltd SHG:600256	0.08x	CN¥125.24 Million Capex + Investments	CN¥1.50 Billion	China	CN¥7.07	▲ +1.73%
21719	Changshu Tianyin Electromechan SHE:300342	0.08x	CN¥3.76 Million Capex + Investments	CN¥45.05 Million	China	CN¥27.55	▲ +3.96%
21720	Qibu Co Ltd SHG:603557	0.08x	CN¥4.05 Million Capex + Investments	CN¥48.62 Million	China	CN¥3.04	▲ +1.67%
21721	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.08x	CN¥3.65 Million Capex + Investments	CN¥43.77 Million	China	CN¥7.50	▼ -1.06%
21722	Dongbang Ship Machinery Co. Ltd KQ:099410	0.08x	₩553.97 Million Capex + Investments	₩6.65 Billion	Korea	₩2710.00	▲ +4.03%
21723	China Sports Industry Group Co Ltd SHG:600158	0.08x	CN¥18.83 Million Capex + Investments	CN¥226.18 Million	China	CN¥6.90	▼ -1.15%
21724	Gentera S.A.B. de C.V MX:GENTERA	0.08x	MX$299.44 Million Capex + Investments	MX$3.60 Billion	Mexico	MX$40.00	▼ -1.01%
21725	DAEMO Engineering Co. Ltd KQ:317850	0.08x	₩283.98 Million Capex + Investments	₩3.41 Billion	Korea	₩5700.00	▲ +2.70%
21726	MedCap AB (publ) ST:MCAP	0.08x	Skr4.30 Million Capex + Investments	Skr51.70 Million	Sweden	Skr536.50	▲ +1.23%
21727	Hektar Real Estate Investment Trust KLSE:5121	0.08x	RM1.78 Million Capex + Investments	RM21.44 Million	Malaysia	RM0.52	▲ +1.98%
21728	Sunsuria Bhd KLSE:3743	0.08x	RM15.20 Million Capex + Investments	RM182.94 Million	Malaysia	RM0.28	▲ +3.77%
21729	LEADING HOLDINGS DL-01 F:88Z	0.08x	€18.06 Million Capex + Investments	€217.53 Million	Germany	€0.01	▲ +0.00%
21730	Sekerbank TAS IS:SKBNK	0.08x	TL1.01 Billion Capex + Investments	TL12.19 Billion	Turkey	TL4.89	▼ -4.12%
21731	South West Pinnacle Exploration Limited NSE:SOUTHWEST	0.08x	Rs22.13 Million Capex + Investments	Rs266.69 Million	India	Rs201.04	▲ +1.36%
21732	Korea Eng Cons KO:023350	0.08x	₩2.49 Billion Capex + Investments	₩30.06 Billion	Korea	₩3695.00	▼ -0.14%
21733	Hess Midstream Partners LP NYSE:HESM	0.08x	$23.10 Million	$278.60 Million	USA	$30.66	▲ +0.13%
21734	BTS Group AB (publ) ST:BTS-B	0.08x	Skr17.35 Million Capex + Investments	Skr209.79 Million	Sweden	Skr225.00	▲ +0.00%
21735	ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.08x	CN¥23.89 Million Capex + Investments	CN¥288.83 Million	China	CN¥11.30	▼ -1.74%
21736	CyberArk Software Ltd NASDAQ:CYBR	0.08x	$10.97 Million	$132.72 Million	USA	$408.85	▼ -0.09%
21737	SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.08x	NT$21.16 Million Capex + Investments	NT$256.05 Million	Taiwan	NT$76.70	▲ +0.79%
21738	Delek Group TA:DLEKG	0.08x	ILA139.00 Million Capex + Investments	ILA1.68 Billion	Israel	ILA8235.00	▼ -1.38%
21739	Cirata plc LSE:CRTA	0.08x	GBX182.00K Capex + Investments	GBX2.20 Million	UK	GBX7.00	▼ -1.41%
21740	Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	0.08x	฿4.12 Million Capex + Investments	฿49.86 Million	Thailand	฿1.21	▲ +0.00%
21741	Photocure OL:PHO	0.08x	Nkr5.19 Million Capex + Investments	Nkr62.78 Million	Norway	Nkr49.75	▲ +1.02%
21742	Formosa Petrochemical Corp TW:6505	0.08x	NT$1.34 Billion Capex + Investments	NT$16.27 Billion	Taiwan	NT$122.50	▲ +9.87%
21743	Cisen Pharmaceutical Co Ltd SHG:603367	0.08x	CN¥25.75 Million Capex + Investments	CN¥311.93 Million	China	CN¥13.66	▼ -1.09%
21744	Castrol India Limited NSE:CASTROLIND	0.08x	Rs559.10 Million Capex + Investments	Rs6.77 Billion	India	Rs197.74	▲ +0.77%
21745	Naturhouse Health SA MC:NTH	0.08x	€328.50K Capex + Investments	€3.98 Million	Spain	€2.24	▲ +1.36%
21746	Vision Sigma TA:VISN	0.08x	ILA352.50K Capex + Investments	ILA4.27 Million	Israel	ILA3843.00	▲ +0.00%
21747	GREEK O.FOOTB. ADR 1/2 F:GF8A	0.08x	€16.10 Million Capex + Investments	€195.15 Million	Germany	€6.45	▼ -3.01%
21748	Greek Organization of Football Prognostics S.A. AT:OPAP	0.08x	€16.10 Million Capex + Investments	€195.15 Million	Greece	€12.10	▼ -8.47%
21749	W5 Solutions AB ST:W5	0.08x	Skr3.36 Million Capex + Investments	Skr40.71 Million	Sweden	Skr25.25	▲ +1.00%
21750	United-Guardian Inc NASDAQ:UG	0.08x	$49.88K	$604.54K	USA	$6.84	▼ -0.15%
21751	Mercantile Bank Corporation NASDAQ:MBWM	0.08x	$1.26 Million	$15.27 Million	USA	$58.61	▲ +0.50%
21752	Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	0.08x	Rs1.67 Billion Capex + Investments	Rs20.28 Billion	India	Rs63.25	▼ -1.94%
21753	Nyquest Technology Co Ltd TWO:6494	0.08x	NT$9.31 Million Capex + Investments	NT$112.98 Million	Taiwan	NT$47.35	▼ -0.32%
21754	National Australia Bank Ltd AU:NAB	0.08x	AU$866.00 Million Capex + Investments	AU$10.51 Billion	Australia	AU$39.32	▼ -0.98%
21755	Lewis Group Limited JSE:LEW	0.08x	ZAC56.10 Million Capex + Investments	ZAC681.00 Million	South Africa	ZAC8750.00	▲ +3.06%
21756	Aarvi Encon Limited NSE:AARVI	0.08x	Rs4.88 Million Capex + Investments	Rs59.24 Million	India	Rs139.35	▲ +0.25%
21757	Bafang Electric Suzhou Co Ltd SHG:603489	0.08x	CN¥3.69 Million Capex + Investments	CN¥44.81 Million	China	CN¥26.59	▲ +2.98%
21758	Diagonal Bio AB ST:DIABIO	0.08x	Skr541.00K Capex + Investments	Skr6.57 Million	Sweden	Skr0.00	▲ +0.00%
21759	Tecan Group AG SW:TECN	0.08x	CHF5.05 Million Capex + Investments	CHF61.36 Million	Switzerland	CHF241.20	▼ -2.58%
21760	Signet Jewelers Ltd NYSE:SIG	0.08x	$60.60 Million	$736.80 Million	USA	$118.49	▲ +0.28%
21761	Hae In KO:003010	0.08x	₩1.08 Billion Capex + Investments	₩13.16 Billion	Korea	₩7190.00	▲ +10.79%
21762	DFS Furniture PLC LSE:DFS	0.08x	GBX8.10 Million Capex + Investments	GBX98.60 Million	UK	GBX148.00	▲ +0.34%
21763	Highest Performances Holdings Inc. NASDAQ:HPH	0.08x	$4.25 Million	$51.78 Million	USA	$6.65	▲ +0.00%
21764	BGC Group Inc. NASDAQ:BGC	0.08x	$13.02 Million	$158.59 Million	USA	$11.59	▼ -0.09%
21765	Kromek Group PLC LSE:KMK	0.08x	GBX124.00K Capex + Investments	GBX1.51 Million	UK	GBX5.60	▲ +1.82%
21766	Borders & Southern Petroleum plc LSE:BOR	0.08x	GBX7.75K Capex + Investments	GBX94.44K	UK	GBX10.95	▲ +8.42%
21767	Vo2 Cap Holding AB ST:VO2	0.08x	Skr717.00K Capex + Investments	Skr8.74 Million	Sweden	Skr1.86	▼ -0.54%
21768	Hotai Finance Corp TW:6592	0.08x	NT$454.09 Million Capex + Investments	NT$5.54 Billion	Taiwan	NT$57.60	▼ -0.35%
21769	Touax SCA PA:TOUP	0.08x	€259.00K Capex + Investments	€3.16 Million	France	€5.48	▲ +0.00%
21770	5paisa Capital Ltd NSE:5PAISA	0.08x	Rs80.32 Million Capex + Investments	Rs979.35 Million	India	Rs346.55	▲ +0.27%
21771	Sakol Energy Public Company Limited BK:SKE	0.08x	฿886.00K Capex + Investments	฿10.80 Million	Thailand	฿0.19	▲ +0.00%
21772	True North Commercial Real Estate Investment Trust TO:TNT-UN	0.08x	CA$1.34 Million Capex + Investments	CA$16.40 Million	Canada	CA$7.60	▲ +0.53%
21773	Standard Motor Products Inc NYSE:SMP	0.08x	$8.21 Million	$100.19 Million	USA	$36.95	▼ -0.51%
21774	Comtrend Corp TWO:8089	0.08x	NT$10.38 Million Capex + Investments	NT$126.86 Million	Taiwan	NT$21.65	▲ +8.25%
21775	C&S Paper Co Ltd SHE:002511	0.08x	CN¥63.85 Million Capex + Investments	CN¥780.36 Million	China	CN¥6.74	▼ -0.15%
21776	DistIT AB (publ) ST:DIST	0.08x	Skr2.20 Million Capex + Investments	Skr26.90 Million	Sweden	Skr0.12	▲ +0.00%
21777	Masoval AS OL:MAS	0.08x	Nkr22.34 Million Capex + Investments	Nkr273.20 Million	Norway	Nkr38.00	▲ +0.80%
21778	TRANSTEMA GROUP AB O.N. F:9G8	0.08x	€1.94 Million Capex + Investments	€23.68 Million	Germany	€0.38	▲ +0.79%
21779	SAF Holland SA XETRA:SFQ	0.08x	€3.45 Million Capex + Investments	€42.20 Million	Germany	€22.25	▲ +1.60%
21780	Bangkok Ranch PCL BK:BR	0.08x	฿13.35 Million Capex + Investments	฿163.32 Million	Thailand	฿1.77	▲ +0.00%
21781	Willis Towers Watson PLC NASDAQ:WTW	0.08x	$63.00 Million	$771.00 Million	USA	$315.49	▲ +1.65%
21782	Andersen Group Inc. NYSE:ANDG	0.08x	$6.76 Million	$82.72 Million	USA	$58.27	▼ -1.15%
21783	Riyue Heavy Industry Co Ltd SHG:603218	0.08x	CN¥64.17 Million Capex + Investments	CN¥785.49 Million	China	CN¥8.95	▲ +0.56%
21784	Datamatics Global Services Limited NSE:DATAMATICS	0.08x	Rs96.40 Million Capex + Investments	Rs1.18 Billion	India	Rs789.35	▼ -0.46%
21785	Dominos PIZZA Enterprises Ltd AU:DMP	0.08x	AU$8.27 Million Capex + Investments	AU$101.22 Million	Australia	AU$21.40	▼ -0.79%
21786	Mentice AB ST:MNTC	0.08x	Skr680.00K Capex + Investments	Skr8.33 Million	Sweden	Skr17.10	▲ +10.68%
21787	B&G Foods Inc NYSE:BGS	0.08x	$7.79 Million	$95.45 Million	USA	$2.29	▼ -5.37%
21788	PolyPid NASDAQ:PYPD	0.08x	$608.00K	$7.45 Million	USA	$4.72	▼ -3.67%
21789	Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.08x	CN¥226.76 Million Capex + Investments	CN¥2.78 Billion	China	CN¥5.63	▲ +0.18%
21790	Eagle Bancorp Montana Inc NASDAQ:EBMT	0.08x	$1.67 Million	$20.54 Million	USA	$20.97	▲ +1.40%
21791	Maytronics TA:MTRN	0.08x	ILA11.94 Million Capex + Investments	ILA146.52 Million	Israel	ILA209.10	▲ +3.57%
21792	Vinci Partners Investments Ltd NASDAQ:VINP	0.08x	$5.38 Million	$66.05 Million	USA	$10.93	▼ -0.18%
21793	LPKF Laser & Electronics AG F:LPK	0.08x	€1.33 Million Capex + Investments	€16.35 Million	Germany	€11.90	▼ -4.42%
21794	Syscom Computer Engineering Co TW:2453	0.08x	NT$6.56 Million Capex + Investments	NT$80.57 Million	Taiwan	NT$52.80	▲ +0.76%
21795	Ogunsen AB Series B ST:OGUN-B	0.08x	Skr700.00K Capex + Investments	Skr8.60 Million	Sweden	Skr20.90	▲ +0.97%
21796	Lands’ End Inc NASDAQ:LE	0.08x	$5.27 Million	$64.80 Million	USA	$9.85	▼ -4.18%
21797	Incar Financial Service Co. Ltd. KQ:211050	0.08x	₩5.07 Billion Capex + Investments	₩62.31 Billion	Korea	₩9700.00	▲ +1.78%
21798	PRS Reit PLC LSE:PRSR	0.08x	GBX1.04 Million Capex + Investments	GBX12.78 Million	UK	GBX113.00	▲ +0.00%
21799	Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.08x	CN¥25.54 Million Capex + Investments	CN¥314.31 Million	China	CN¥4.59	▲ +1.55%
21800	Keros Therapeutics Inc NASDAQ:KROS	0.08x	$264.00K	$3.25 Million	USA	$10.66	▼ -3.96%

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.