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
21801	ESE Entertainment Inc V:ESE	0.08x	CA$8.13K Capex + Investments	CA$100.06K	Canada	CA$0.06	▲ +0.00%
21802	L&K Engineering Suzhou Co Ltd SHG:603929	0.08x	CN¥48.35 Million Capex + Investments	CN¥595.68 Million	China	CN¥115.67	▼ -1.42%
21803	PTC Inc NASDAQ:PTC	0.08x	$21.12 Million	$260.63 Million	USA	$192.98	▼ -0.09%
21804	Liberty Financial Group AU:LFG	0.08x	AU$3.84 Million Capex + Investments	AU$47.39 Million	Australia	AU$3.17	▲ +1.60%
21805	Shanghai Tunnel Engineering Co Ltd SHG:600820	0.08x	CN¥371.66 Million Capex + Investments	CN¥4.59 Billion	China	CN¥5.31	▲ +0.57%
21806	Sandstorm Gold Ltd N TO:SSL	0.08x	CA$3.12 Million Capex + Investments	CA$38.52 Million	Canada	CA$16.15	▼ -2.12%
21807	Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.08x	CN¥7.34 Million Capex + Investments	CN¥90.75 Million	China	CN¥4.55	▼ -1.09%
21808	Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.08x	€3.75K Capex + Investments	€46.36K	Spain	€1.52	▼ -1.30%
21809	CM.com NV AS:CMCOM	0.08x	€572.00K Capex + Investments	€7.08 Million	Netherlands	€6.96	▲ +0.00%
21810	DiGiSPICE Technologies Limited NSE:DIGISPICE	0.08x	Rs58.70 Million Capex + Investments	Rs726.26 Million	India	Rs15.82	▼ -0.06%
21811	Golden Bridge Electech Inc TW:6133	0.08x	NT$2.99 Million Capex + Investments	NT$37.04 Million	Taiwan	NT$25.20	▲ +1.61%
21812	Liontrust Asset Management LSE:LIO	0.08x	GBX506.00K Capex + Investments	GBX6.27 Million	UK	GBX303.00	▼ -0.66%
21813	Z-Com Inc TWO:8176	0.08x	NT$2.48 Million Capex + Investments	NT$30.75 Million	Taiwan	NT$9.80	▲ +2.08%
21814	Edelweiss Financial Services Limited NSE:EDELWEISS	0.08x	Rs1.66 Billion Capex + Investments	Rs20.52 Billion	India	Rs134.84	▲ +0.28%
21815	Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	0.08x	TL161.39 Million Capex + Investments	TL2.00 Billion	Turkey	TL0.76	▼ -2.56%
21816	aTyr Pharma, Inc. NASDAQ:ATYR	0.08x	$166.00K	$2.06 Million	USA	$0.17	▼ -5.33%
21817	Huaren Pharmaceutical Co Ltd SHE:300110	0.08x	CN¥7.00 Million Capex + Investments	CN¥86.78 Million	China	CN¥2.95	▼ -1.67%
21818	DXP Enterprises Inc NASDAQ:DXPE	0.08x	$2.62 Million	$32.51 Million	USA	$175.79	▼ -1.09%
21819	Lifco AB (publ) ST:LIFCO-B	0.08x	Skr89.00 Million Capex + Investments	Skr1.10 Billion	Sweden	Skr329.20	▲ +0.30%
21820	Premier Technology Public Company Limited BK:PT	0.08x	฿36.26 Million Capex + Investments	฿449.92 Million	Thailand	฿11.70	▲ +0.00%
21821	S-ENJOY SERVICE GR.DL-01 F:78E	0.08x	€55.48 Million Capex + Investments	€688.70 Million	Germany	€0.21	▲ +0.00%
21822	Accton Technology Corp TW:2345	0.08x	NT$1.51 Billion Capex + Investments	NT$18.71 Billion	Taiwan	NT$1980.00	▲ +1.54%
21823	Myer Holdings Ltd AU:MYR	0.08x	AU$22.00 Million Capex + Investments	AU$273.30 Million	Australia	AU$0.20	▲ +5.41%
21824	Inission AB (publ) ST:INISS-B	0.08x	Skr3.50 Million Capex + Investments	Skr43.50 Million	Sweden	Skr72.80	▲ +1.11%
21825	Future Supply Chain Solutions Limited NSE:FSC	0.08x	Rs89.66 Million Capex + Investments	Rs1.11 Billion	India	Rs2.75	▲ +0.00%
21826	FOS Capital Ltd AU:FOS	0.08x	AU$32.32K Capex + Investments	AU$401.76K	Australia	AU$0.12	▲ +0.00%
21827	Lexinfintech Holdings Ltd NASDAQ:LX	0.08x	$78.22 Million	$973.75 Million	USA	$0.64	▼ -6.14%
21828	Yindu Kitchen Equipment Co Ltd SHG:603277	0.08x	CN¥17.36 Million Capex + Investments	CN¥216.08 Million	China	CN¥10.90	▲ +0.93%
21829	Jiangsu Zhongshe Group Co Ltd SHE:002883	0.08x	CN¥540.04K Capex + Investments	CN¥6.72 Million	China	CN¥8.51	▼ -0.12%
21830	Kuk Dong KO:005320	0.08x	₩1.13 Billion Capex + Investments	₩14.05 Billion	Korea	₩1655.00	▼ -0.06%
21831	Optimax Technology Corp TW:3051	0.08x	NT$12.99 Million Capex + Investments	NT$161.74 Million	Taiwan	NT$21.60	▲ +1.89%
21832	John Wood Group PLC LSE:WG	0.08x	GBX7.69 Million Capex + Investments	GBX95.81 Million	UK	GBX29.40	▲ +0.00%
21833	Armlogi Holding Corp. Common Stock NASDAQ:BTOC	0.08x	$569.94K	$7.10 Million	USA	$2.83	▼ -7.21%
21834	Mega Or TA:MGOR	0.08x	ILA1.40 Million Capex + Investments	ILA17.41 Million	Israel	ILA46500.00	▼ -2.15%
21835	Smartphoto Group NV BR:SMAR	0.08x	€1.61 Million Capex + Investments	€20.10 Million	Belgium	€26.40	▲ +0.00%
21836	Ai-Media Technologies Ltd AU:AIM	0.08x	AU$212.00K Capex + Investments	AU$2.64 Million	Australia	AU$0.23	▲ +0.00%
21837	Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	0.08x	₫15.92 Billion Capex + Investments	₫198.51 Billion	Vietnam	₫57100.00	▲ +6.33%
21838	Unitech Electronics Co. Ltd. TW:3652	0.08x	NT$17.97 Million Capex + Investments	NT$224.37 Million	Taiwan	NT$33.80	▲ +0.15%
21839	Anhui Shenjian New Materials Co Ltd SHE:002361	0.08x	CN¥3.41 Million Capex + Investments	CN¥42.58 Million	China	CN¥9.06	▲ +3.78%
21840	DYPNF Co.Ltd KQ:104460	0.08x	₩1.29 Billion Capex + Investments	₩16.09 Billion	Korea	₩6350.00	▲ +2.42%
21841	Public Storage NYSE:PSA	0.08x	$69.51 Million	$868.44 Million	USA	$298.31	▲ +1.01%
21842	Nufarm Ltd AU:NUF	0.08x	AU$49.76 Million Capex + Investments	AU$621.80 Million	Australia	AU$3.09	▲ +1.98%
21843	Games Workshop Group PLC LSE:GAW	0.08x	GBX11.50 Million Capex + Investments	GBX143.70 Million	UK	GBX16990.00	▼ -0.59%
21844	ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.08x	CN¥3.73 Million Capex + Investments	CN¥46.64 Million	China	CN¥31.15	▲ +0.26%
21845	3S KOREA Co. Ltd KQ:060310	0.08x	₩297.34 Million Capex + Investments	₩3.72 Billion	Korea	₩1335.00	▲ +8.10%
21846	Barry Callebaut AG SW:BARN	0.08x	CHF157.77 Million Capex + Investments	CHF1.97 Billion	Switzerland	CHF1152.00	▲ +1.95%
21847	Postal Realty Trust Inc NYSE:PSTL	0.08x	$2.00 Million	$25.02 Million	USA	$21.99	▲ +1.15%
21848	Vietnam Rubber Group Ltd VN:GVR	0.08x	₫209.90 Billion Capex + Investments	₫2.63 Trillion	Vietnam	₫31250.00	▲ +1.13%
21849	North Huajin Chemical Industries Co Ltd SHE:000059	0.08x	CN¥197.53 Million Capex + Investments	CN¥2.47 Billion	China	CN¥5.24	▲ +1.16%
21850	GCS Holdings TWO:4991	0.08x	NT$23.70 Million Capex + Investments	NT$297.00 Million	Taiwan	NT$443.00	▲ +0.34%
21851	Khonburi Sugar Public Company Limited BK:KBS	0.08x	฿104.69 Million Capex + Investments	฿1.31 Billion	Thailand	฿6.50	▲ +0.00%
21852	Janus International Group Inc NYSE:JBI	0.08x	$2.80 Million	$35.10 Million	USA	$4.18	▼ -0.95%
21853	Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.08x	CN¥7.00 Million Capex + Investments	CN¥87.84 Million	China	CN¥52.14	▲ +0.75%
21854	Chorokbaem Healthcare Co Ltd KO:118000	0.08x	₩78.15 Million Capex + Investments	₩980.30 Million	Korea	₩1159.00	▲ +0.61%
21855	Ipopema Securities SA WAR:IPE	0.08x	zł6.54 Million Capex + Investments	zł82.19 Million	Poland	zł8.76	▲ +1.39%
21856	Zebra Technologies Corporation NASDAQ:ZBRA	0.08x	$14.00 Million	$176.00 Million	USA	$369.01	▼ -2.25%
21857	Lattice Semiconductor Corporation NASDAQ:LSCC	0.08x	$7.02 Million	$88.30 Million	USA	$103.65	▼ -3.21%
21858	Sedania Innovator Bhd KLSE:0178	0.08x	RM178.00K Capex + Investments	RM2.24 Million	Malaysia	RM0.10	▲ +0.00%
21859	Qumei Furniture Group Co Ltd SHG:603818	0.08x	CN¥10.74 Million Capex + Investments	CN¥135.33 Million	China	CN¥4.39	▲ +4.28%
21860	Prodways Group SA PA:PWG	0.08x	€279.00K Capex + Investments	€3.52 Million	France	€0.84	▲ +0.00%
21861	Chinese Universe Publishing And Media Co Ltd SHG:600373	0.08x	CN¥47.66 Million Capex + Investments	CN¥601.20 Million	China	CN¥7.89	▼ -1.00%
21862	Romsdal Sparebank OL:ROMSB	0.08x	Nkr17.41 Million Capex + Investments	Nkr219.78 Million	Norway	Nkr127.50	▲ +0.00%
21863	Shape Australia Corporation Ltd AU:SHA	0.08x	AU$2.56 Million Capex + Investments	AU$32.37 Million	Australia	AU$7.31	▲ +6.10%
21864	Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.08x	CN¥902.18K Capex + Investments	CN¥11.39 Million	China	CN¥3.62	▲ +3.13%
21865	Ranhill Holdings Ltd KLSE:5272	0.08x	RM13.65 Million Capex + Investments	RM172.38 Million	Malaysia	RM3.14	▼ -1.26%
21866	Cementos Pacasmayo S.A.A F:EPCC	0.08x	€15.12 Million Capex + Investments	€191.00 Million	Germany	€10.70	▼ -1.83%
21867	Cementos Pacasmayo SAA ADR NYSE:CPAC	0.08x	$15.12 Million	$191.00 Million	USA	$10.72	▲ +0.00%
21868	Pelangi Indah Canindo Tbk JK:PICO	0.08x	Rp782.66 Million Capex + Investments	Rp9.89 Billion	Indonesia	Rp141.00	▼ -14.55%
21869	Diagnos Inc V:ADK	0.08x	CA$26.68K Capex + Investments	CA$337.26K	Canada	CA$0.38	▼ -5.00%
21870	Aeon Motor Co Ltd TWO:1599	0.08x	NT$11.09 Million Capex + Investments	NT$140.25 Million	Taiwan	NT$23.00	▲ +1.77%
21871	Helen of Troy Limited F:HT2	0.08x	€8.80 Million Capex + Investments	€111.32 Million	Germany	€25.20	▲ +0.00%
21872	Beijing Changjiu Logistics Ltd SHG:603569	0.08x	CN¥9.19 Million Capex + Investments	CN¥116.25 Million	China	CN¥5.86	▲ +0.51%
21873	Schweizer Electronic AG F:SCE	0.08x	€235.00K Capex + Investments	€2.97 Million	Germany	€3.67	▲ +0.27%
21874	Allcargo Terminals Ltd NSE:ATL	0.08x	Rs47.00 Million Capex + Investments	Rs594.80 Million	India	Rs28.12	▲ +8.11%
21875	PT Net Visi Media Tbk JK:NETV	0.08x	Rp4.12 Billion Capex + Investments	Rp52.11 Billion	Indonesia	Rp29.00	▼ -12.12%
21876	PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.08x	Rp6.64 Billion Capex + Investments	Rp84.08 Billion	Indonesia	Rp950.00	▼ -8.21%
21877	CoastalSouth Bancshares, Inc. NYSE:COSO	0.08x	$6.75 Million	$85.47 Million	USA	$26.65	▼ -0.34%
21878	Momentum Group AB (publ) ST:MMGR-B	0.08x	Skr3.00 Million Capex + Investments	Skr38.00 Million	Sweden	Skr129.00	▲ +1.10%
21879	First Copper Technology Co Ltd TW:2009	0.08x	NT$21.73 Million Capex + Investments	NT$275.19 Million	Taiwan	NT$39.85	▲ +0.76%
21880	Portmeirion Group PLC LSE:PMP	0.08x	GBX257.00K Capex + Investments	GBX3.26 Million	UK	GBX46.50	▼ -2.11%
21881	STS Group AG XETRA:SF3	0.08x	€1.25 Million Capex + Investments	€15.85 Million	Germany	€4.36	▲ +0.46%
21882	BRC Inc. NYSE:BRCC	0.08x	$463.00K	$5.87 Million	USA	$10.09	▼ -4.09%
21883	Pollux Investasi Internasional Tbk PT JK:POLI	0.08x	Rp2.11 Billion Capex + Investments	Rp26.77 Billion	Indonesia	Rp720.00	▼ -14.79%
21884	K Car Co Ltd KO:381970	0.08x	₩802.96 Million Capex + Investments	₩10.19 Billion	Korea	₩6380.00	▲ +5.28%
21885	N.W.F Group LSE:NWF	0.08x	GBX1.60 Million Capex + Investments	GBX20.30 Million	UK	GBX161.00	▲ +0.31%
21886	Ya Horng Electronic Co Ltd TW:6201	0.08x	NT$4.67 Million Capex + Investments	NT$59.28 Million	Taiwan	NT$46.35	▲ +0.65%
21887	Invesque Inc TO:IVQ	0.08x	CA$79.73K Capex + Investments	CA$1.01 Million	Canada	CA$0.14	▲ +0.00%
21888	Compugates Holdings Bhd KLSE:5037	0.08x	RM291.00K Capex + Investments	RM3.69 Million	Malaysia	RM0.02	▲ +0.00%
21889	National Fertilizers Limited NSE:NFL	0.08x	Rs2.04 Billion Capex + Investments	Rs25.90 Billion	India	Rs62.88	▲ +0.48%
21890	Pharmena S.A. WAR:PHR	0.08x	zł3.53 Million Capex + Investments	zł44.83 Million	Poland	zł3.02	▲ +0.00%
21891	T4F Entretenimento S.A SA:SHOW3	0.08x	R$1.71 Million Capex + Investments	R$21.66 Million	Brazil	R$6.24	▼ -4.73%
21892	Jiangsu Jujie Microfiber Technology SHE:300819	0.08x	CN¥5.59 Million Capex + Investments	CN¥70.98 Million	China	CN¥35.81	▼ -1.24%
21893	e-Credible Co. Ltd KQ:092130	0.08x	₩1.11 Billion Capex + Investments	₩14.15 Billion	Korea	₩13880.00	▲ +0.58%
21894	Railway Signal Communication Ltd SHG:688009	0.08x	CN¥49.76 Million Capex + Investments	CN¥632.72 Million	China	CN¥4.88	▲ +0.41%
21895	INC S.A. WAR:INC	0.08x	zł638.00K Capex + Investments	zł8.11 Million	Poland	zł1.37	▼ -1.79%
21896	Omesti Bhd KLSE:9008	0.08x	RM472.00K Capex + Investments	RM6.00 Million	Malaysia	RM0.07	▲ +0.00%
21897	CPPGroup Plc F:4CV1	0.08x	€163.00K Capex + Investments	€2.07 Million	Germany	€0.41	▼ -36.31%
21898	VIMAB Group AB ST:VIMAB	0.08x	Skr1.05 Million Capex + Investments	Skr13.39 Million	Sweden	Skr2.59	▼ -0.77%
21899	Henry Boot PLC LSE:BOOT	0.08x	GBX3.53 Million Capex + Investments	GBX44.99 Million	UK	GBX150.00	▲ +2.04%
21900	Sriracha Construction Public Company Limited BK:SRICHA	0.08x	฿77.46 Million Capex + Investments	฿986.55 Million	Thailand	฿17.60	▼ -1.12%

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.