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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
21901 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		0.08x Rp1.00 Billion
Capex + Investments 		Rp12.78 Billion Indonesia Rp710.00 ▼ -14.46%
21902 Broadcom Inc
NASDAQ:AVGO 		0.08x $1.11 Billion $14.20 Billion USA $328.75 ▼ -4.52%
21903 City Union Bank Limited
NSE:CUB 		0.08x Rs2.51 Million
Capex + Investments 		Rs32.07 Million India Rs227.38 ▲ +1.50%
21904 SGA Solutions Co.Ltd
KQ:184230 		0.08x ₩1.03 Billion
Capex + Investments 		₩13.19 Billion Korea ₩1986.00 ▲ +3.44%
21905 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		0.08x $133.35K $1.70 Million USA $0.85 ▼ -2.18%
21906 Structural Monitoring Systems Plc
AU:SMN 		0.08x AU$345.00K
Capex + Investments 		AU$4.41 Million Australia AU$0.33 ▲ +0.00%
21907 BUNZL PLC ADR/ LS-3214857
F:BUZ 		0.08x €71.50 Million
Capex + Investments 		€913.00 Million Germany €13.50 ▲ +0.00%
21908 Grandstand Limited
NASDAQ:GRSD 		0.08x $140.00K $1.79 Million USA $1.35 ▼ -0.74%
21909 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		0.08x CN¥1.12 Million
Capex + Investments 		CN¥14.32 Million China CN¥9.10 ▲ +10.04%
21910 Sinoma International Engineering Co Ltd
SHG:600970 		0.08x CN¥189.13 Million
Capex + Investments 		CN¥2.42 Billion China CN¥7.81 ▲ +1.96%
21911 Seobu T&D Co. Ltd
KQ:006730 		0.08x ₩1.92 Billion
Capex + Investments 		₩24.57 Billion Korea ₩12720.00 ▲ +8.26%
21912 Astrana Health Inc
NASDAQ:ASTH 		0.08x $7.88 Million $100.80 Million USA $36.81 ▼ -3.21%
21913 China Camc Engineering Co Ltd
SHE:002051 		0.08x CN¥65.12 Million
Capex + Investments 		CN¥833.45 Million China CN¥8.19 ▲ +0.61%
21914 Begbies Traynor Group PLC
LSE:BEG 		0.08x GBX1.00 Million
Capex + Investments 		GBX12.80 Million UK GBX121.50 ▲ +1.67%
21915 M31 Technology Corp
TWO:6643 		0.08x NT$14.33 Million
Capex + Investments 		NT$183.67 Million Taiwan NT$455.00 ▲ +3.17%
21916 Galderma Group N
SW:GALD 		0.08x CHF37.07 Million
Capex + Investments 		CHF475.06 Million Switzerland CHF176.05 ▲ +2.27%
21917 Gansu Shangfeng Cement Co Ltd
SHE:000672 		0.08x CN¥23.67 Million
Capex + Investments 		CN¥303.41 Million China CN¥13.89 ▲ +2.36%
21918 Gudang Garam Tbk
JK:GGRM 		0.08x Rp306.82 Billion
Capex + Investments 		Rp3.93 Trillion Indonesia Rp15300.00 ▼ -12.07%
21919 TG Therapeutics Inc
NASDAQ:TGTX 		0.08x $1.67 Million $21.37 Million USA $53.97 ▼ -3.63%
21920 Bodegas Riojanas S.A.
MC:RIO 		0.08x €43.50K
Capex + Investments 		€558.00K Spain €0.81 ▼ -1.82%
21921 Aroundtown SA
XETRA:AT1 		0.08x €15.20 Million
Capex + Investments 		€195.10 Million Germany €1.42 ▲ +0.92%
21922 Koninklijke BAM Groep NV
AS:BAMNB 		0.08x €32.90 Million
Capex + Investments 		€422.29 Million Netherlands €11.44 ▲ +2.60%
21923 PHAXIAM Therapeutics S.A.
PA:PHXM 		0.08x €48.40K
Capex + Investments 		€621.40K France €0.10 ▲ +0.00%
21924 First Steamship Co Ltd
TW:2601 		0.08x NT$10.39 Million
Capex + Investments 		NT$133.37 Million Taiwan NT$6.05 ▲ +0.83%
21925 Reino Capital SA
WAR:RNC 		0.08x zł121.78K
Capex + Investments 		zł1.56 Million Poland zł1.37 ▲ +0.00%
21926 Medifron DBT Co. Ltd
KQ:065650 		0.08x ₩522.85 Million
Capex + Investments 		₩6.72 Billion Korea ₩2460.00 ▼ -24.66%
21927 Lao Feng Xiang Co Ltd A
SHG:600612 		0.08x CN¥90.09 Million
Capex + Investments 		CN¥1.16 Billion China CN¥32.41 ▲ +1.63%
21928 HusCompagniet AS
CO:HUSCO 		0.08x Dkr11.71 Million
Capex + Investments 		Dkr150.45 Million Denmark Dkr25.60 ▲ +2.40%
21929 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.08x $180.37 Million $2.32 Billion China $0.25 ▲ +0.00%
21930 Interparfums SA
PA:ITP 		0.08x €2.14 Million
Capex + Investments 		€27.54 Million France €32.46 ▲ +0.87%
21931 BANKINTER ADR 2007 EO-30
F:BAK 		0.08x €151.10 Million
Capex + Investments 		€1.94 Billion Germany €14.20 ▼ -1.39%
21932 Bera Holding AS
IS:BERA 		0.08x TL38.12 Million
Capex + Investments 		TL489.88 Million Turkey TL10.71 ▼ -3.16%
21933 Unifiedpost Group SA
BR:UPG 		0.08x €87.00K
Capex + Investments 		€1.12 Million Belgium €3.48 ▲ +0.00%
21934 Bowim S.A.
WAR:BOW 		0.08x zł2.27 Million
Capex + Investments 		zł29.18 Million Poland zł6.96 ▲ +0.87%
21935 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		0.08x CN¥2.23 Million
Capex + Investments 		CN¥28.68 Million China CN¥5.74 ▲ +2.68%
21936 Sycal Ventures Bhd
KLSE:9717 		0.08x RM643.00K
Capex + Investments 		RM8.27 Million Malaysia RM0.17 ▲ +0.00%
21937 Adcock Ingram Holdings Limited
JSE:AIP 		0.08x ZAC41.42 Million
Capex + Investments 		ZAC532.63 Million South Africa ZAC7480.00 ▲ +0.13%
21938 Shenzhen Ellassay Fashion Co
SHG:603808 		0.08x CN¥14.74 Million
Capex + Investments 		CN¥189.48 Million China CN¥8.43 ▲ +0.00%
21939 Fiera Capital Corporation
TO:FSZ 		0.08x CA$2.86 Million
Capex + Investments 		CA$36.73 Million Canada CA$3.32 ▼ -0.90%
21940 Mercury Corporation
KQ:100590 		0.08x ₩214.73 Million
Capex + Investments 		₩2.76 Billion Korea ₩4850.00 ▲ +2.11%
21941 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		0.08x CN¥9.74 Million
Capex + Investments 		CN¥125.31 Million China CN¥35.23 ▲ +0.51%
21942 Quebecor Inc
TO:QBR-A 		0.08x CA$44.30 Million
Capex + Investments 		CA$571.00 Million Canada CA$64.88 ▲ +0.00%
21943 Quebecor Inc
TO:QBR-B 		0.08x CA$44.30 Million
Capex + Investments 		CA$571.00 Million Canada CA$65.44 ▲ +1.44%
21944 Eden Inc Bhd
KLSE:7471 		0.08x RM751.00K
Capex + Investments 		RM9.68 Million Malaysia RM0.16 ▲ +0.00%
21945 Jack Sewing
SHG:603337 		0.08x CN¥22.92 Million
Capex + Investments 		CN¥295.57 Million China CN¥31.33 ▲ +0.61%
21946 Woori SPAC 3
KQ:198440 		0.08x ₩526.31 Million
Capex + Investments 		₩6.79 Billion Korea ₩1474.00 ▲ +11.08%
21947 ADT Inc
NYSE:ADT 		0.08x $49.46 Million $638.00 Million USA $6.87 ▲ +0.15%
21948 Yooshin Engineering Corporation
KQ:054930 		0.08x ₩1.88 Billion
Capex + Investments 		₩24.31 Billion Korea ₩21150.00 ▼ -3.42%
21949 Vittia Fertilizantes
SA:VITT3 		0.08x R$9.08 Million
Capex + Investments 		R$117.20 Million Brazil R$3.50 ▲ +1.45%
21950 Guangdong Macro Co Ltd
SHE:000533 		0.08x CN¥5.66 Million
Capex + Investments 		CN¥73.05 Million China CN¥9.35 ▲ +0.54%
21951 TK Chemical Corporation
KQ:104480 		0.08x ₩542.10 Million
Capex + Investments 		₩7.00 Billion Korea ₩1863.00 ▼ -0.69%
21952 Indegene Ltd
NSE:INDGN 		0.08x Rs157.00 Million
Capex + Investments 		Rs2.03 Billion India Rs598.30 ▲ +1.20%
21953 Triveni Engineering & Industries Limited
NSE:TRIVENI 		0.08x Rs1.15 Billion
Capex + Investments 		Rs14.85 Billion India Rs250.35 ▲ +1.25%
21954 Makalot Industrial Co Ltd
TW:1477 		0.08x NT$99.36 Million
Capex + Investments 		NT$1.28 Billion Taiwan NT$211.00 ▲ +1.20%
21955 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.08x Rs168.00 Million
Capex + Investments 		Rs2.17 Billion India Rs55.98 ▼ -1.32%
21956 Azelis Group NV
BR:AZE 		0.08x €4.52 Million
Capex + Investments 		€58.38 Million Belgium €13.40 ▲ +0.75%
21957 Malaysian Genomics Resource
KLSE:0155 		0.08x RM78.00K
Capex + Investments 		RM1.01 Million Malaysia RM0.34 ▲ +0.00%
21958 NCC AB (publ)
ST:NCC-A 		0.08x Skr153.00 Million
Capex + Investments 		Skr1.98 Billion Sweden Skr175.00 ▲ +1.16%
21959 Fairfax Financial Holdings Ltd
TO:FFH 		0.08x CA$91.14 Million
Capex + Investments 		CA$1.18 Billion Canada CA$2403.11 ▼ -0.17%
21960 Beijing Quanshi World Online Net
SHE:002995 		0.08x CN¥5.32 Million
Capex + Investments 		CN¥68.93 Million China CN¥17.41 ▼ -2.63%
21961 Cariboo Rose Resources Ltd
V:CRB 		0.08x CA$2.00K
Capex + Investments 		CA$25.92K Canada CA$0.05 ▼ -10.00%
21962 BLS International Services Limited
NSE:BLS 		0.08x Rs397.22 Million
Capex + Investments 		Rs5.15 Billion India Rs227.53 ▼ -0.05%
21963 Niloerngruppen AB Series B
ST:NIL-B 		0.08x Skr2.35 Million
Capex + Investments 		Skr30.46 Million Sweden Skr75.40 ▲ +0.80%
21964 SK ETERNIX CO LT
KO:475150 		0.08x ₩9.65 Billion
Capex + Investments 		₩125.13 Billion Korea ₩41500.00 ▼ -4.16%
21965 Arvind SmartSpaces Limited
NSE:ARVSMART 		0.08x Rs103.81 Million
Capex + Investments 		Rs1.35 Billion India Rs610.75 ▼ -0.09%
21966 Frontier Digital Ventures Ltd
AU:FDV 		0.08x AU$209.31K
Capex + Investments 		AU$2.72 Million Australia AU$0.31 ▼ -3.17%
21967 Enveric Biosciences Inc
NASDAQ:ENVB 		0.08x $13.88K $180.21K USA $1.38 ▼ -0.72%
21968 Everest Metals Corporation Ltd
AU:EMC 		0.08x AU$28.16K
Capex + Investments 		AU$365.82K Australia AU$0.10 ▼ -2.44%
21969 NHN KCP Corp
KQ:060250 		0.08x ₩11.86 Billion
Capex + Investments 		₩154.20 Billion Korea ₩12640.00 ▲ +6.22%
21970 Inter Rock Minerals Inc
V:IRO 		0.08x CA$249.00K
Capex + Investments 		CA$3.24 Million Canada CA$1.15 ▲ +0.00%
21971 Fujian Apex Software Co Ltd
SHG:603383 		0.08x CN¥24.42 Million
Capex + Investments 		CN¥317.61 Million China CN¥27.18 ▼ -0.95%
21972 tsh biopharmoration Ltd
TWO:8432 		0.08x NT$3.27 Million
Capex + Investments 		NT$42.55 Million Taiwan NT$56.20 ▲ +2.74%
21973 HIAG Immobilien Holding AG
SW:HIAG 		0.08x CHF1.41 Million
Capex + Investments 		CHF18.31 Million Switzerland CHF129.60 ▲ +0.31%
21974 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		0.08x $73.00 Million $950.00 Million USA $76.02 ▼ -0.64%
21975 Samick Thk
KO:004380 		0.08x ₩796.95 Million
Capex + Investments 		₩10.38 Billion Korea ₩7250.00 ▲ +1.40%
21976 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		0.08x $10.59 Million $137.88 Million USA $54.10 ▲ +0.54%
21977 Surya Esa Perkasa Tbk
JK:ESSA 		0.08x Rp3.36 Million
Capex + Investments 		Rp43.81 Million Indonesia Rp476.00 ▼ -15.00%
21978 Nagarro SE
XETRA:NA9 		0.08x €1.97 Million
Capex + Investments 		€25.70 Million Germany €78.95 ▼ -1.00%
21979 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.08x ฿1.31 Million
Capex + Investments 		฿17.07 Million Thailand ฿2.52 ▲ +0.00%
21980 Celsius Holdings Inc
NASDAQ:CELH 		0.08x $17.07 Million $222.54 Million USA $28.19 ▲ +0.11%
21981 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		0.08x $104.50K $1.36 Million USA $2.15 ▼ -0.46%
21982 Yingkou Jinchen Mach Co Ltd
SHG:603396 		0.08x CN¥15.46 Million
Capex + Investments 		CN¥201.68 Million China CN¥27.27 ▼ -1.41%
21983 Harley-Davidson Inc
NYSE:HOG 		0.08x $12.90 Million $168.34 Million USA $26.76 ▼ -3.01%
21984 SD Standard Drilling PLC
OL:SDSD 		0.08x Nkr1.33 Million
Capex + Investments 		Nkr17.38 Million Norway Nkr1.75 ▲ +0.00%
21985 GE Vernova LLC
NYSE:GEV 		0.08x $397.00 Million $5.19 Billion USA $921.20 ▼ -0.57%
21986 YSP Southeast Asia Holding Bhd
KLSE:7178 		0.08x RM2.18 Million
Capex + Investments 		RM28.53 Million Malaysia RM1.95 ▲ +0.52%
21987 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.08x CN¥2.82 Million
Capex + Investments 		CN¥36.85 Million China CN¥15.28 ▲ +0.33%
21988 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.08x CN¥28.03 Million
Capex + Investments 		CN¥366.73 Million China CN¥8.06 ▲ +1.90%
21989 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.08x Rs56.01 Million
Capex + Investments 		Rs733.00 Million India Rs272.60 ▼ -0.69%
21990 Loxley Public Company Limited
F:NVAI 		0.08x €55.41 Million
Capex + Investments 		€725.29 Million Germany €0.05 ▲ +1.10%
21991 ADMA Biologics Inc
NASDAQ:ADMA 		0.08x $2.26 Million $29.54 Million USA $10.68 ▼ -0.47%
21992 Hitachi Energy India Limited
NSE:POWERINDIA 		0.08x Rs667.20 Million
Capex + Investments 		Rs8.74 Billion India Rs28990.00 ▲ +0.76%
21993 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		0.08x Rs129.33 Million
Capex + Investments 		Rs1.69 Billion India Rs8.84 ▲ +0.00%
21994 Micronet Ltd
TA:MCRNT 		0.08x ILA135.00K
Capex + Investments 		ILA1.77 Million Israel ILA372.50 ▲ +0.00%
21995 Milestone Scientific
NYSE MKT:MLSS 		0.08x $6.23K $81.78K USA $0.38 ▼ -1.77%
21996 Atlanta Poland SA
WAR:ATP 		0.08x zł1.53 Million
Capex + Investments 		zł20.03 Million Poland zł21.60 ▼ -0.46%
21997 Norconsult ASA
OL:NORCO 		0.08x Nkr114.00 Million
Capex + Investments 		Nkr1.50 Billion Norway Nkr37.75 ▲ +2.03%
21998 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.08x ฿2.40 Million
Capex + Investments 		฿31.49 Million Thailand ฿1.15 ▲ +0.00%
21999 Tongling Jingd
SHG:600577 		0.08x CN¥32.40 Million
Capex + Investments 		CN¥425.92 Million China CN¥8.80 ▼ -1.79%
22000 Max Financial Services Limited
NSE:MFSL 		0.08x Rs1.29 Billion
Capex + Investments 		Rs16.90 Billion India Rs1294.90 ▲ +1.40%

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.