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 |
|---|---|---|---|---|---|---|---|
| 22001 |
The Oncology Institute, Inc.
NASDAQ:STLN |
0.08x | $908.00K | $11.94 Million | USA | $6.43 | ▼ -6.95% |
| 22002 |
Coastal Financial Corp
NASDAQ:CCB |
0.08x | $4.40 Million | $57.82 Million | USA | $42.02 | ▼ -2.21% |
| 22003 |
Lindsay Australia Ltd
AU:LAU |
0.08x |
AU$4.32 Million
Capex + Investments |
AU$56.82 Million | Australia | AU$0.69 | ▲ +6.15% |
| 22004 |
Modi Rubber Limited
NSE:MODIRUBBER |
0.08x |
Rs903.50K
Capex + Investments |
Rs11.88 Million | India | Rs117.31 | ▼ -1.34% |
| 22005 |
Delta Djakarta Tbk
JK:DLTA |
0.08x |
Rp5.77 Billion
Capex + Investments |
Rp75.85 Billion | Indonesia | Rp1705.00 | ▼ -3.94% |
| 22006 |
Gyldendal ASA
OL:GYL |
0.08x |
Nkr44.36 Million
Capex + Investments |
Nkr583.57 Million | Norway | Nkr424.00 | ▲ +0.00% |
| 22007 |
East Group Co Ltd
SHE:300376 |
0.08x |
CN¥50.49 Million
Capex + Investments |
CN¥664.50 Million | China | CN¥3.98 | ▲ +1.53% |
| 22008 |
Oponeo.pl SA
WAR:OPN |
0.08x |
zł8.57 Million
Capex + Investments |
zł112.87 Million | Poland | zł107.40 | ▲ +1.90% |
| 22009 |
NoHo Partners Oyj
HE:NOHO |
0.08x |
€1.20 Million
Capex + Investments |
€15.80 Million | Finland | €7.44 | ▲ +0.68% |
| 22010 |
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 |
0.08x |
CN¥15.09 Million
Capex + Investments |
CN¥198.71 Million | China | CN¥14.57 | ▲ +1.67% |
| 22011 |
Dolby Laboratories
NYSE:DLB |
0.08x | $26.53 Million | $349.37 Million | USA | $59.95 | ▼ -1.45% |
| 22012 |
Xiangxue Pharmaceutical
SHE:300147 |
0.08x |
CN¥5.74 Million
Capex + Investments |
CN¥75.64 Million | China | CN¥5.14 | ▼ -1.34% |
| 22013 |
BNP Paribas SA
PA:BNP |
0.08x |
€1.27 Billion
Capex + Investments |
€16.70 Billion | France | €89.55 | ▲ +0.69% |
| 22014 |
JEMTEC Inc
V:JTC |
0.08x |
CA$4.81K
Capex + Investments |
CA$63.38K | Canada | CA$1.10 | ▲ +3.77% |
| 22015 |
E-Pango SA
PA:ALAGO |
0.08x |
€578.12K
Capex + Investments |
€7.62 Million | France | €0.16 | ▲ +8.00% |
| 22016 |
Cidara Therapeutics Inc
NASDAQ:CDTX |
0.08x | $214.00K | $2.82 Million | USA | $221.38 | ▲ +0.03% |
| 22017 |
Bouvet
OL:BOUV |
0.08x |
Nkr26.32 Million
Capex + Investments |
Nkr347.11 Million | Norway | Nkr48.10 | ▲ +1.48% |
| 22018 |
Goodtech
OL:GOD |
0.08x |
Nkr6.30 Million
Capex + Investments |
Nkr83.10 Million | Norway | Nkr15.20 | ▼ -12.64% |
| 22019 |
EAT WELL INVESTMENT GROUP
F:6BC0 |
0.08x |
€61.66K
Capex + Investments |
€813.46K | Germany | €0.05 | ▲ +0.00% |
| 22020 |
Grand Kartech Tbk
JK:KRAH |
0.08x |
Rp158.31 Million
Capex + Investments |
Rp2.09 Billion | Indonesia | Rp436.00 | ▲ +0.00% |
| 22021 |
Polaris Bay Group Co Ltd
SHG:600155 |
0.08x |
CN¥59.39 Million
Capex + Investments |
CN¥784.21 Million | China | CN¥5.70 | ▼ -2.56% |
| 22022 |
Borealis Foods Inc.
NASDAQ:BRLS |
0.08x | $1.04 Million | $13.72 Million | USA | $1.05 | ▼ -2.78% |
| 22023 |
MW Trade S.A.
WAR:MWT |
0.08x |
zł112.00K
Capex + Investments |
zł1.48 Million | Poland | zł2.58 | ▲ +4.03% |
| 22024 |
Worldex Industry & Trading Co. Ltd
KQ:101160 |
0.08x |
₩1.61 Billion
Capex + Investments |
₩21.32 Billion | Korea | ₩26850.00 | ▲ +2.09% |
| 22025 |
Bank Sinarmas Tbk
JK:BSIM |
0.08x |
Rp184.05 Billion
Capex + Investments |
Rp2.43 Trillion | Indonesia | Rp745.00 | ▼ -14.86% |
| 22026 |
CCCG Real Estate Corp Ltd
SHE:000736 |
0.08x |
CN¥31.05 Million
Capex + Investments |
CN¥410.51 Million | China | CN¥4.55 | ▲ +0.89% |
| 22027 |
Reliance Global Group, Inc.
NASDAQ:EZRA |
0.08x | $14.94K | $197.83K | USA | $2.28 | ▼ -8.06% |
| 22028 |
Shenzhen New Industries Biomedical
SHE:300832 |
0.08x |
CN¥45.78 Million
Capex + Investments |
CN¥606.21 Million | China | CN¥50.38 | ▼ -2.42% |
| 22029 |
Zhejiang Dibay Electric Co Ltd
SHG:603320 |
0.08x |
CN¥2.04 Million
Capex + Investments |
CN¥27.04 Million | China | CN¥17.13 | ▲ +2.70% |
| 22030 |
Rojana Industrial Park Public Company Limited
BK:ROJNA |
0.08x |
฿146.44 Million
Capex + Investments |
฿1.94 Billion | Thailand | ฿5.60 | ▼ -0.88% |
| 22031 |
Burckhardt Compression
SW:BCHN |
0.08x |
CHF8.99 Million
Capex + Investments |
CHF119.12 Million | Switzerland | CHF483.00 | ▲ +0.94% |
| 22032 |
Andira Agro Tbk PT
JK:ANDI |
0.08x |
Rp1.66 Billion
Capex + Investments |
Rp22.05 Billion | Indonesia | Rp19.00 | ▼ -13.64% |
| 22033 |
Nexxen International Ltd
NASDAQ:NEXN |
0.08x | $3.10 Million | $41.09 Million | USA | $8.86 | ▼ -1.88% |
| 22034 |
Bosch Limited
NSE:BOSCHLTD |
0.08x |
Rs753.00 Million
Capex + Investments |
Rs9.98 Billion | India | Rs45560.00 | ▲ +1.17% |
| 22035 |
TARC Limited
NSE:TARC |
0.08x |
Rs199.53 Million
Capex + Investments |
Rs2.65 Billion | India | Rs124.28 | ▲ +0.48% |
| 22036 |
Network Media Group Inc
V:NTE |
0.08x |
CA$48.67K
Capex + Investments |
CA$645.41K | Canada | CA$0.04 | ▲ +0.00% |
| 22037 |
Goldcup Electric Apparatus Co Ltd
SHE:002533 |
0.08x |
CN¥62.37 Million
Capex + Investments |
CN¥827.08 Million | China | CN¥10.66 | ▲ +1.62% |
| 22038 |
Crown Energy AB (publ)
F:CWE |
0.08x |
€4.60 Million
Capex + Investments |
€61.00 Million | Germany | €0.02 | ▲ +10.71% |
| 22039 |
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 |
0.08x |
RM2.44 Million
Capex + Investments |
RM32.40 Million | Malaysia | RM0.64 | ▼ -0.78% |
| 22040 |
S4 Capital PLC
LSE:SFOR |
0.08x |
GBX1.50 Million
Capex + Investments |
GBX19.90 Million | UK | GBX51.20 | ▲ +3.85% |
| 22041 |
Konecranes Plc
HE:KCR |
0.08x |
€10.50 Million
Capex + Investments |
€139.30 Million | Finland | €30.24 | ▲ +1.68% |
| 22042 |
Johnson Outdoors Inc
NASDAQ:JOUT |
0.08x | $5.85 Million | $77.69 Million | USA | $43.44 | ▲ +0.07% |
| 22043 |
Amentum Holdings Inc.
NYSE:AMTM |
0.08x | $11.00 Million | $146.00 Million | USA | $19.52 | ▲ +2.25% |
| 22044 |
Nu Holdings Ltd.
F:M1Z |
0.08x |
€62.61 Million
Capex + Investments |
€831.03 Million | Germany | €10.35 | ▼ -6.89% |
| 22045 |
Itau Unibanco Banco Holding SA
NYSE:ITUB |
0.08x | $3.42 Billion | $45.44 Billion | USA | $9.44 | ▼ -0.63% |
| 22046 |
CK Power Public Company Limited
BK:CKP |
0.08x |
฿56.45 Million
Capex + Investments |
฿749.55 Million | Thailand | ฿2.34 | ▲ +0.00% |
| 22047 |
Iress Ltd
AU:IRE |
0.08x |
AU$2.68 Million
Capex + Investments |
AU$35.63 Million | Australia | AU$5.48 | ▲ +0.74% |
| 22048 |
Winners
KQ:479960 |
0.08x |
₩367.15 Million
Capex + Investments |
₩4.88 Billion | Korea | ₩5700.00 | ▲ +3.64% |
| 22049 |
CITIC Securities Company Limited
F:CI9 |
0.08x |
€5.65 Billion
Capex + Investments |
€75.16 Billion | Germany | €2.64 | ▲ +2.33% |
| 22050 |
CITIC Securities Co Ltd
SHG:600030 |
0.08x |
CN¥5.65 Billion
Capex + Investments |
CN¥75.16 Billion | China | CN¥26.12 | ▼ -0.42% |
| 22051 |
Modern Times Group Mtg AB
ST:MTG-A |
0.08x |
Skr63.00 Million
Capex + Investments |
Skr839.00 Million | Sweden | Skr117.00 | ▲ +1.74% |
| 22052 |
Modern Times Group Mtg AB
ST:MTG-B |
0.08x |
Skr63.00 Million
Capex + Investments |
Skr839.00 Million | Sweden | Skr117.90 | ▼ -0.42% |
| 22053 |
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 |
0.08x |
CN¥21.27 Million
Capex + Investments |
CN¥283.54 Million | China | CN¥5.04 | ▼ -1.95% |
| 22054 |
Integrated Electronic Systems Lab Co Ltd
SHE:002339 |
0.08x |
CN¥21.74 Million
Capex + Investments |
CN¥289.77 Million | China | CN¥6.86 | ▲ +1.03% |
| 22055 |
Itron Inc
NASDAQ:ITRI |
0.07x | $6.61 Million | $88.09 Million | USA | $83.04 | ▼ -2.04% |
| 22056 |
FRASERS PROPERTY
F:1IQ |
0.07x |
€77.24 Million
Capex + Investments |
€1.03 Billion | Germany | €0.61 | ▲ +0.83% |
| 22057 |
Slate Grocery REIT
TO:SGR-U |
0.07x | $1.57 Million | $20.91 Million | Canada | $12.10 | ▲ +2.28% |
| 22058 |
Severfield PLC
LSE:SFR |
0.07x |
GBX1.65 Million
Capex + Investments |
GBX22.04 Million | UK | GBX37.95 | ▲ +0.93% |
| 22059 |
Sysage Technology Co Ltd
TW:6112 |
0.07x |
NT$32.65 Million
Capex + Investments |
NT$436.66 Million | Taiwan | NT$49.20 | ▲ +8.13% |
| 22060 |
Oasis Crescent Property Fund
JSE:OAS |
0.07x |
ZAC4.24 Million
Capex + Investments |
ZAC56.69 Million | South Africa | ZAC2940.00 | ▲ +0.00% |
| 22061 |
Estoril Sol SGPS SA
LS:ESON |
0.07x |
€709.73K
Capex + Investments |
€9.50 Million | Portugal | €2.70 | ▲ +0.00% |
| 22062 |
Precision BioSciences Inc
NASDAQ:DTIL |
0.07x | $2.18 Million | $29.19 Million | USA | $5.77 | ▼ -6.48% |
| 22063 |
Greenlane Holdings Inc
NASDAQ:GNLN |
0.07x | $207.00K | $2.77 Million | USA | $2.06 | ▼ -8.04% |
| 22064 |
Mare Nostrum
PA:ALMAR |
0.07x |
€73.00K
Capex + Investments |
€978.00K | France | €0.52 | ▲ +1.96% |
| 22065 |
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 |
0.07x |
CN¥3.68 Million
Capex + Investments |
CN¥49.29 Million | China | CN¥10.50 | ▼ -0.57% |
| 22066 |
Tashin Holdings Bhd
KLSE:0211 |
0.07x |
RM3.45 Million
Capex + Investments |
RM46.28 Million | Malaysia | RM0.19 | ▼ -2.63% |
| 22067 |
Berner Kantonalbank AG
SW:BEKN |
0.07x |
CHF31.38 Million
Capex + Investments |
CHF420.57 Million | Switzerland | CHF422.50 | ▼ -0.94% |
| 22068 |
Smcp SAS
PA:SMCP |
0.07x |
€9.60 Million
Capex + Investments |
€128.70 Million | France | €5.75 | ▲ +0.09% |
| 22069 |
PVH Corp
NYSE:PVH |
0.07x | $43.50 Million | $583.20 Million | USA | $84.68 | ▼ -0.83% |
| 22070 |
Bangkok Expressway and Metro PCL F
F:B4X |
0.07x |
€141.42 Million
Capex + Investments |
€1.90 Billion | Germany | €0.16 | ▲ +0.64% |
| 22071 |
Adverum Biotechnologies Inc
NASDAQ:ADVM |
0.07x | $427.00K | $5.73 Million | USA | $4.36 | ▲ +0.00% |
| 22072 |
Fossil Group Inc
NASDAQ:FOSL |
0.07x | $1.13 Million | $15.20 Million | USA | $6.92 | ▲ +0.58% |
| 22073 |
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU |
0.07x |
TL412.78 Million
Capex + Investments |
TL5.54 Billion | Turkey | TL40.32 | ▼ -3.22% |
| 22074 |
Fasadgruppen Group AB
ST:FG |
0.07x |
Skr18.90 Million
Capex + Investments |
Skr253.60 Million | Sweden | Skr14.10 | ▼ -6.00% |
| 22075 |
Jinling Hotel Corp Ltd
SHG:601007 |
0.07x |
CN¥9.44 Million
Capex + Investments |
CN¥126.70 Million | China | CN¥6.65 | ▲ +0.15% |
| 22076 |
Taiwan Cogeneration Corp
TW:8926 |
0.07x |
NT$132.70 Million
Capex + Investments |
NT$1.78 Billion | Taiwan | NT$59.00 | ▲ +0.34% |
| 22077 |
Medadvisor Ltd
AU:MDR |
0.07x |
AU$821.44K
Capex + Investments |
AU$11.04 Million | Australia | AU$0.02 | ▲ +0.00% |
| 22078 |
Uscom Ltd
AU:UCM |
0.07x |
AU$29.28K
Capex + Investments |
AU$393.81K | Australia | AU$0.01 | ▲ +0.00% |
| 22079 |
Youngor Group Co Ltd
SHG:600177 |
0.07x |
CN¥65.06 Million
Capex + Investments |
CN¥875.29 Million | China | CN¥8.45 | ▼ -0.35% |
| 22080 |
Regulus Therapeutics Inc
NASDAQ:RGLS |
0.07x | $237.00K | $3.19 Million | USA | $8.16 | ▲ +0.00% |
| 22081 |
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 |
0.07x |
CN¥1.05 Billion
Capex + Investments |
CN¥14.06 Billion | China | CN¥25.60 | ▲ +1.79% |
| 22082 |
Nutex Health Inc
NASDAQ:NUTX |
0.07x | $2.54 Million | $34.20 Million | USA | $186.10 | ▼ -7.32% |
| 22083 |
Puerto Ventana
SN:VENTANAS |
0.07x |
CL$12.34 Million
Capex + Investments |
CL$166.21 Million | Chile | CL$170.00 | ▲ +0.00% |
| 22084 |
KH Group Oyj
HE:KHG |
0.07x |
€2.10 Million
Capex + Investments |
€28.23 Million | Finland | €0.82 | ▲ +0.74% |
| 22085 |
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 |
0.07x |
CN¥1.30 Million
Capex + Investments |
CN¥17.55 Million | China | CN¥10.29 | ▼ -1.15% |
| 22086 |
Upergy
PA:ALUPG |
0.07x |
€119.80K
Capex + Investments |
€1.61 Million | France | €1.65 | ▲ +0.30% |
| 22087 |
RED LIGHT HOLLAND CORP.
F:4YX |
0.07x |
€44.37K
Capex + Investments |
€598.22K | Germany | €0.01 | ▲ +216.67% |
| 22088 |
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH |
0.07x | $70.00 Million | $944.00 Million | USA | $189.15 | ▼ -2.02% |
| 22089 |
Blue Owl Capital Inc
NYSE:OWL |
0.07x | $32.10 Million | $433.09 Million | USA | $8.85 | ▼ -1.34% |
| 22090 |
Scan Inter PCL
BK:SCN |
0.07x |
฿6.17 Million
Capex + Investments |
฿83.22 Million | Thailand | ฿0.47 | ▼ -2.08% |
| 22091 |
Padini Holdings Bhd
KLSE:7052 |
0.07x |
RM10.28 Million
Capex + Investments |
RM138.65 Million | Malaysia | RM1.02 | ▼ -1.92% |
| 22092 |
Castles Technology Co Ltd
TW:5258 |
0.07x |
NT$33.08 Million
Capex + Investments |
NT$446.47 Million | Taiwan | NT$46.55 | ▲ +2.76% |
| 22093 |
Coral India Finance & Housing Limited
NSE:CORALFINAC |
0.07x |
Rs7.31 Million
Capex + Investments |
Rs98.62 Million | India | Rs31.34 | ▲ +0.90% |
| 22094 |
Oscar Health Inc
NYSE:OSCR |
0.07x | $49.76 Million | $671.90 Million | USA | $31.89 | ▼ -4.72% |
| 22095 |
Itaú Unibanco Holding S.A
F:BVXB |
0.07x |
€5.61 Billion
Capex + Investments |
€75.70 Billion | Germany | €8.45 | ▼ -0.59% |
| 22096 |
IDEXX Laboratories Inc
NASDAQ:IDXX |
0.07x | $25.69 Million | $347.16 Million | USA | $560.36 | ▲ +2.41% |
| 22097 |
Scout24 AG
XETRA:G24 |
0.07x |
€21.07 Million
Capex + Investments |
€284.84 Million | Germany | €80.30 | ▲ +1.26% |
| 22098 |
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 |
0.07x |
CN¥26.13 Million
Capex + Investments |
CN¥353.34 Million | China | CN¥9.04 | ▲ +2.15% |
| 22099 |
Vbt Yazilim AS
IS:VBTYZ |
0.07x |
TL5.77 Million
Capex + Investments |
TL78.07 Million | Turkey | TL19.91 | ▼ -5.37% |
| 22100 |
Mega-info Media Co.Ltd.
SHE:301102 |
0.07x |
CN¥32.16 Million
Capex + Investments |
CN¥434.99 Million | China | CN¥9.69 | ▼ -1.22% |
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.