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
22101 Chongqing Department Store Co Ltd
SHG:600729 		0.07x CN¥38.87 Million
Capex + Investments 		CN¥525.91 Million China CN¥18.49 ▲ +0.82%
22102 KYM Holdings Bhd
KLSE:8362 		0.07x RM629.00K
Capex + Investments 		RM8.51 Million Malaysia RM0.28 ▲ +21.74%
22103 Ardmore Shpng
NYSE:ASC 		0.07x $1.94 Million $26.21 Million USA $18.93 ▼ -0.26%
22104 Erbud SA
WAR:ERB 		0.07x zł6.98 Million
Capex + Investments 		zł94.51 Million Poland zł24.55 ▼ -0.41%
22105 IVP Limited
NSE:IVP 		0.07x Rs7.10 Million
Capex + Investments 		Rs96.10 Million India Rs218.85 ▼ -3.24%
22106 Israel Canada
TA:ISCN 		0.07x ILA23.14 Million
Capex + Investments 		ILA313.28 Million Israel ILA1306.00 ▲ +3.24%
22107 Mitra Pinasthika Mustika Tbk
JK:MPMX 		0.07x Rp18.29 Billion
Capex + Investments 		Rp247.66 Billion Indonesia Rp975.00 ▼ -4.41%
22108 Sigma Healthcare Ltd
AU:SIG 		0.07x AU$23.48 Million
Capex + Investments 		AU$317.89 Million Australia AU$2.85 ▲ +1.42%
22109 Michman Basad Ltd
TA:MCMN 		0.07x ILA3.02 Million
Capex + Investments 		ILA40.88 Million Israel ILA35890.00 ▲ +0.62%
22110 Colefax Group
LSE:CFX 		0.07x GBX722.00K
Capex + Investments 		GBX9.79 Million UK GBX1345.00 ▲ +0.00%
22111 Avnet Inc
NASDAQ:AVT 		0.07x $15.35 Million $208.24 Million USA $90.03 ▼ -3.13%
22112 PHSC PLC
LSE:PHSC 		0.07x GBX6.40K
Capex + Investments 		GBX86.82K UK GBX7.75 ▲ +0.00%
22113 Laxmi Goldorna House Ltd
NSE:LGHL 		0.07x Rs698.00K
Capex + Investments 		Rs9.47 Million India Rs216.66 ▼ -1.36%
22114 DAYTHREE DIGITAL BERHAD
KLSE:0281 		0.07x RM339.00K
Capex + Investments 		RM4.60 Million Malaysia RM0.12 ▲ +0.00%
22115 Selvaag Bolig ASA
OL:SBO 		0.07x Nkr18.75 Million
Capex + Investments 		Nkr254.72 Million Norway Nkr30.25 ▼ -0.17%
22116 Black Stone Minerals LP
NYSE:BSM 		0.07x $6.84 Million $92.97 Million USA $15.03 ▲ +1.90%
22117 EDU Holdings Ltd
AU:EDU 		0.07x AU$316.00K
Capex + Investments 		AU$4.29 Million Australia AU$0.85 ▲ +19.01%
22118 Total Transport Systems Limited
NSE:TOTAL 		0.07x Rs10.77 Million
Capex + Investments 		Rs146.22 Million India Rs68.91 ▼ -0.91%
22119 Addcn Technology Co Ltd
TWO:5287 		0.07x NT$17.15 Million
Capex + Investments 		NT$233.00 Million Taiwan NT$136.00 ▲ +1.49%
22120 The Brand House Collective, Inc.
NASDAQ:TBHC 		0.07x $1.46 Million $19.78 Million USA $0.94 ▲ +1.09%
22121 Kirklands Inc
NASDAQ:KIRK 		0.07x $1.46 Million $19.78 Million USA $1.66 ▲ +0.00%
22122 Marvipol S.A.
WAR:MVP 		0.07x zł401.00K
Capex + Investments 		zł5.45 Million Poland zł8.20 ▲ +0.74%
22123 Hindustan Media Ventures Limited
NSE:HMVL 		0.07x Rs14.10 Million
Capex + Investments 		Rs191.60 Million India Rs77.39 ▼ -1.64%
22124 Oncosil Medical Ltd
AU:OSL 		0.07x AU$43.85K
Capex + Investments 		AU$596.28K Australia AU$0.80 ▲ +10.42%
22125 Wirtualna Polska Holding SA
WAR:WPL 		0.07x zł8.70 Million
Capex + Investments 		zł118.33 Million Poland zł58.00 ▲ +0.69%
22126 Aquis Exchange PLC
LSE:AQX 		0.07x GBX108.93K
Capex + Investments 		GBX1.48 Million UK GBX0.00 ▲ +0.00%
22127 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		0.07x CN¥786.39K
Capex + Investments 		CN¥10.70 Million China CN¥32.50 ▼ -2.55%
22128 Richmond International Travel & Tours Co Ltd
TWO:2743 		0.07x NT$15.15 Million
Capex + Investments 		NT$206.20 Million Taiwan NT$50.90 ▲ +0.59%
22129 WAPS Co. Ltd
KQ:196700 		0.07x ₩123.83 Million
Capex + Investments 		₩1.69 Billion Korea ₩1199.00 ▼ -0.33%
22130 BridgeBio Pharma Inc
NASDAQ:BBIO 		0.07x $5.49 Million $74.70 Million USA $66.39 ▼ -1.10%
22131 Aqua Metals Inc
NASDAQ:AQMS 		0.07x $612.00K $8.34 Million USA $1.70 ▲ +0.59%
22132 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		0.07x CN¥5.24 Million
Capex + Investments 		CN¥71.39 Million China CN¥5.63 ▲ +2.55%
22133 Delko S.A.
WAR:DEL 		0.07x zł524.00K
Capex + Investments 		zł7.14 Million Poland zł6.00 ▲ +1.18%
22134 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		0.07x $395.00K $5.38 Million USA $0.48 ▲ +2.11%
22135 Chinhung International Inc
KO:002785 		0.07x ₩542.22 Million
Capex + Investments 		₩7.39 Billion Korea ₩6040.00 ▼ -1.95%
22136 Chinhung International Inc. Pfd. Series 2
KO:002787 		0.07x ₩542.22 Million
Capex + Investments 		₩7.39 Billion Korea ₩8090.00 ▼ -10.80%
22137 Fluence Energy Inc
NASDAQ:FLNC 		0.07x $19.50 Million $265.74 Million USA $5.80 ▼ -9.80%
22138 Himalaya Energi Perkasa Tbk PT
JK:HADE 		0.07x Rp11.80 Million
Capex + Investments 		Rp160.81 Million Indonesia Rp18.00 ▼ -14.29%
22139 New Oriental Education & Technology
NYSE:EDU 		0.07x $23.70 Million $323.47 Million USA $60.88 ▲ +0.88%
22140 RS GROUP PLC
LSE:RS1 		0.07x GBX8.90 Million
Capex + Investments 		GBX121.60 Million UK GBX787.00 ▲ +0.25%
22141 COFCO Tunhe Sugar Co Ltd
SHG:600737 		0.07x CN¥157.83 Million
Capex + Investments 		CN¥2.16 Billion China CN¥14.05 ▲ +4.77%
22142 Anpario Plc
LSE:ANP 		0.07x GBX335.00K
Capex + Investments 		GBX4.58 Million UK GBX510.00 ▲ +0.00%
22143 C-Rad AB (publ)
ST:CRAD-B 		0.07x Skr5.20 Million
Capex + Investments 		Skr71.10 Million Sweden Skr28.50 ▼ -0.35%
22144 TC Unterhaltungselektronik AG
F:TCU 		0.07x €5.26K
Capex + Investments 		€71.98K Germany €0.10 ▼ -1.92%
22145 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		0.07x TL2.90 Million
Capex + Investments 		TL39.69 Million Turkey TL21.04 ▼ -4.36%
22146 Tomei Consolidated Bhd
KLSE:7230 		0.07x RM2.21 Million
Capex + Investments 		RM30.26 Million Malaysia RM1.74 ▲ +0.00%
22147 DITTO (THAILAND)
BK:DITTO-R 		0.07x ฿22.23 Million
Capex + Investments 		฿304.11 Million Thailand ฿14.60 ▲ +0.00%
22148 INITECH Co. Ltd
KQ:053350 		0.07x ₩334.28 Million
Capex + Investments 		₩4.57 Billion Korea ₩5350.00 ▲ +1.13%
22149 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.07x CN¥940.22K
Capex + Investments 		CN¥12.87 Million China CN¥26.28 ▼ -2.34%
22150 Jiangsu Feymer Technology Co Ltd
SHG:688350 		0.07x CN¥7.11 Million
Capex + Investments 		CN¥97.34 Million China CN¥28.20 ▲ +10.33%
22151 Jinke Property Group Co Ltd
SHE:000656 		0.07x CN¥17.41 Million
Capex + Investments 		CN¥238.30 Million China CN¥1.14 ▲ +1.79%
22152 Gigasolar Materials
TWO:3691 		0.07x NT$48.36 Million
Capex + Investments 		NT$662.05 Million Taiwan NT$98.30 ▲ +0.82%
22153 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		0.07x $188.77K $2.59 Million USA $1.87 ▲ +2.19%
22154 Taylor Maritime Investments Ltd
LSE:TMI 		0.07x $1.15 Million $15.78 Million UK $0.77 ▲ +0.00%
22155 Taylor Maritime Investments Limited
LSE:TMIP 		0.07x GBX1.15 Million
Capex + Investments 		GBX15.78 Million UK GBX58.00 ▲ +1.75%
22156 ACI Worldwide Inc
NASDAQ:ACIW 		0.07x $9.86 Million $135.04 Million USA $52.80 ▲ +0.48%
22157 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.07x CN¥4.13 Million
Capex + Investments 		CN¥56.67 Million China CN¥12.14 ▲ +2.45%
22158 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.07x CN¥196.09 Million
Capex + Investments 		CN¥2.69 Billion China CN¥13.24 ▲ +1.46%
22159 Eastern Communications Co Ltd A
SHG:600776 		0.07x CN¥15.66 Million
Capex + Investments 		CN¥214.74 Million China CN¥11.46 ▲ +0.26%
22160 Bank Agris Tbk
JK:AGRS 		0.07x Rp11.46 Billion
Capex + Investments 		Rp157.31 Billion Indonesia Rp53.00 ▼ -10.17%
22161 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		0.07x CN¥50.73 Million
Capex + Investments 		CN¥696.29 Million China CN¥61.56 ▼ -0.45%
22162 Sajo Seafood
KO:014710 		0.07x ₩1.16 Billion
Capex + Investments 		₩15.89 Billion Korea ₩9730.00 ▲ +1.57%
22163 Renhe Pharmacy Co Ltd
SHE:000650 		0.07x CN¥13.71 Million
Capex + Investments 		CN¥188.23 Million China CN¥5.13 ▼ -0.97%
22164 Heico Corporation
NYSE:HEI 		0.07x $25.16 Million $345.34 Million USA $309.87 ▲ +0.40%
22165 Temple & Webster Group Ltd
AU:TPW 		0.07x AU$2.28 Million
Capex + Investments 		AU$31.29 Million Australia AU$4.45 ▲ +4.22%
22166 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.07x ₫56.96 Billion
Capex + Investments 		₫782.30 Billion Vietnam ₫27100.00 ▼ -1.99%
22167 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		0.07x CN¥11.50 Million
Capex + Investments 		CN¥158.06 Million China CN¥4.67 ▲ +2.19%
22168 BW LPG Limited
F:BW9 		0.07x €13.12 Million
Capex + Investments 		€180.34 Million Germany €1820.00 ▲ +5.81%
22169 Amica S.A.
WAR:AMC 		0.07x zł6.70 Million
Capex + Investments 		zł92.10 Million Poland zł45.55 ▲ +0.33%
22170 Addtech AB (publ.)
ST:ADDT-B 		0.07x Skr58.00 Million
Capex + Investments 		Skr798.00 Million Sweden Skr331.80 ▲ +0.55%
22171 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.07x CN¥3.82 Million
Capex + Investments 		CN¥52.51 Million China CN¥8.25 ▼ -2.48%
22172 Endur ASA
OL:ENDUR 		0.07x Nkr10.10 Million
Capex + Investments 		Nkr139.00 Million Norway Nkr118.00 ▲ +0.51%
22173 Mattel Inc
NASDAQ:MAT 		0.07x $57.85 Million $796.60 Million USA $17.20 ▼ -0.69%
22174 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.07x CN¥15.73 Million
Capex + Investments 		CN¥216.75 Million China CN¥18.07 ▲ +2.79%
22175 BW LPG Limited
NYSE:BWLP 		0.07x $11.49 Million $158.36 Million USA $24.70 ▲ +0.90%
22176 Punjab National Bank
NSE:PNB 		0.07x Rs16.01 Billion
Capex + Investments 		Rs220.75 Billion India Rs116.30 ▲ +1.09%
22177 Beijing Orient Landscape Co Ltd
SHE:002310 		0.07x CN¥977.81K
Capex + Investments 		CN¥13.48 Million China CN¥2.13 ▲ +0.00%
22178 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.07x €7.94 Million
Capex + Investments 		€109.47 Million Germany €616.00 ▲ +0.82%
22179 Warriedar Resources Ltd
AU:WA8 		0.07x AU$87.28K
Capex + Investments 		AU$1.20 Million Australia AU$0.27 ▲ +0.00%
22180 Ssif Broker Cl
RO:BRK 		0.07x RON10.84 Million
Capex + Investments 		RON149.53 Million Romania RON0.15 ▼ -1.28%
22181 Vianet Group Plc
LSE:VNET 		0.07x GBX163.00K
Capex + Investments 		GBX2.25 Million UK GBX68.00 ▲ +0.00%
22182 Swiss Life Holding AG
F:SLW1 		0.07x €42.00 Million
Capex + Investments 		€580.00 Million Germany €48.80 ▲ +2.95%
22183 LBG MEDIA PLC LS -001
F:S83 		0.07x €346.00K
Capex + Investments 		€4.78 Million Germany €0.37 ▲ +3.35%
22184 ResMed Inc
NYSE:RMD 		0.07x $40.10 Million $554.13 Million USA $238.97 ▼ -1.35%
22185 Auto Trader Group plc
LSE:AUTO 		0.07x GBX12.00 Million
Capex + Investments 		GBX165.90 Million UK GBX546.00 ▲ +2.32%
22186 UnitedHealth Group Incorporated
NYSE:UNH 		0.07x $799.00 Million $11.05 Billion USA $401.43 ▼ -1.29%
22187 Simpson Manufacturing Company Inc
NYSE:SSD 		0.07x $15.39 Million $212.94 Million USA $176.41 ▲ +0.74%
22188 Hanan Mor
TA:HNMR 		0.07x ILA1.46 Million
Capex + Investments 		ILA20.24 Million Israel ILA301.00 ▲ +4.70%
22189 Langgeng Makmur Industri Tbk
JK:LMPI 		0.07x Rp852.44 Million
Capex + Investments 		Rp11.80 Billion Indonesia Rp128.00 ▼ -14.67%
22190 Redwood Group Ltd
TWO:8426 		0.07x NT$16.43 Million
Capex + Investments 		NT$227.49 Million Taiwan NT$20.50 ▼ -0.49%
22191 Enersys
NYSE:ENS 		0.07x $13.32 Million $184.59 Million USA $168.72 ▼ -2.37%
22192 Stratec SE
XETRA:SBS 		0.07x €1.55 Million
Capex + Investments 		€21.49 Million Germany €23.65 ▼ -2.27%
22193 Investec PLC
JSE:INP 		0.07x ZAC19.88 Million
Capex + Investments 		ZAC275.55 Million South Africa ZAC13242.00 ▼ -0.05%
22194 Veeco Instruments Inc
NASDAQ:VECO 		0.07x $3.71 Million $51.43 Million USA $42.75 ▼ -5.34%
22195 Guangdong Chant Group Inc
SHE:002616 		0.07x CN¥50.20 Million
Capex + Investments 		CN¥696.02 Million China CN¥4.77 ▲ +0.42%
22196 Scully Royalty Ltd
NYSE:SRL 		0.07x $264.07K $3.66 Million USA $4.90 ▲ +3.16%
22197 Kingnet Network Co Ltd
SHE:002517 		0.07x CN¥41.87 Million
Capex + Investments 		CN¥580.89 Million China CN¥15.12 ▼ -1.95%
22198 Ferro S.A.
WAR:FRO 		0.07x zł4.30 Million
Capex + Investments 		zł59.64 Million Poland zł29.20 ▲ +1.39%
22199 Chongqing Wanli New Energy Co Ltd
SHG:600847 		0.07x CN¥2.72 Million
Capex + Investments 		CN¥37.73 Million China CN¥12.65 ▼ -10.03%
22200 Citizens Community Bancorp Inc
NASDAQ:CZWI 		0.07x $570.00K $7.91 Million USA $21.22 ▲ +0.52%

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.