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
22201 Schaffer Corporation Ltd
AU:SFC 		0.07x AU$891.00K
Capex + Investments 		AU$12.37 Million Australia AU$18.60 ▲ +0.00%
22202 Yu Group PLC
LSE:YU 		0.07x GBX2.70 Million
Capex + Investments 		GBX37.50 Million UK GBX1690.00 ▲ +2.11%
22203 Zeo Energy Corp.
NASDAQ:ZEO 		0.07x $175.74K $2.44 Million USA $0.26 ▼ -5.90%
22204 Acumentis Group Ltd
AU:ACU 		0.07x AU$153.00K
Capex + Investments 		AU$2.13 Million Australia AU$0.08 ▼ -1.19%
22205 Guan Chong Bhd
KLSE:5102 		0.07x RM31.45 Million
Capex + Investments 		RM437.19 Million Malaysia RM1.25 ▼ -2.34%
22206 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.07x CN¥176.15 Million
Capex + Investments 		CN¥2.45 Billion China CN¥5.73 ▲ +0.17%
22207 Runjian Communication Co Ltd Class A
SHE:002929 		0.07x CN¥37.78 Million
Capex + Investments 		CN¥525.54 Million China CN¥42.18 ▲ +4.82%
22208 Thor Explorations Ltd.
V:THX 		0.07x CA$3.81 Million
Capex + Investments 		CA$53.05 Million Canada CA$1.03 ▲ +0.98%
22209 Revoil S.A
AT:REVOIL 		0.07x €365.78K
Capex + Investments 		€5.09 Million Greece €1.81 ▲ +0.56%
22210 Hooker Furniture Corporation
NASDAQ:HOFT 		0.07x $691.00K $9.63 Million USA $12.85 ▲ +0.63%
22211 Comptoir Group PLC
LSE:COM 		0.07x GBX142.00K
Capex + Investments 		GBX1.98 Million UK GBX4.25 ▲ +0.00%
22212 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		0.07x $486.00K $6.78 Million USA $3.63 ▼ -1.49%
22213 Helgeland Sparebank
OL:HELG 		0.07x Nkr36.00 Million
Capex + Investments 		Nkr502.00 Million Norway Nkr175.00 ▲ +0.00%
22214 Semen Baturaja Persero Tbk
JK:SMBR 		0.07x Rp10.80 Billion
Capex + Investments 		Rp150.61 Billion Indonesia Rp124.00 ▼ -14.48%
22215 Chenguang Biotech Group
SHE:300138 		0.07x CN¥37.63 Million
Capex + Investments 		CN¥524.96 Million China CN¥11.35 ▲ +1.61%
22216 Wuchan Zhongda Group Co Ltd
SHG:600704 		0.07x CN¥362.82 Million
Capex + Investments 		CN¥5.06 Billion China CN¥4.88 ▲ +0.62%
22217 Credit Agricole SA
PA:ACA 		0.07x €649.00 Million
Capex + Investments 		€9.05 Billion France €15.72 ▲ +0.45%
22218 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		0.07x $356.00K $4.97 Million USA $26.20 ▲ +0.77%
22219 Nepes Ark Corp.
KQ:330860 		0.07x ₩445.90 Million
Capex + Investments 		₩6.24 Billion Korea ₩26300.00 ▲ +4.37%
22220 John Wiley & Sons
NYSE:WLY 		0.07x $12.86 Million $179.82 Million USA $52.72 ▼ -0.47%
22221 Fnac Darty SA
PA:FNAC 		0.07x €75.60 Million
Capex + Investments 		€1.06 Billion France €34.60 ▲ +0.00%
22222 Nuvama Wealth
NSE:NUVAMA 		0.07x Rs1.45 Billion
Capex + Investments 		Rs20.35 Billion India Rs1706.10 ▼ -0.65%
22223 Rugvista Group AB
ST:RUG 		0.07x Skr220.00K
Capex + Investments 		Skr3.08 Million Sweden Skr67.30 ▲ +1.05%
22224 Altia Consultores S.A.
MC:ALC 		0.07x €1.22 Million
Capex + Investments 		€17.09 Million Spain €5.75 ▲ +0.00%
22225 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		0.07x ILA161.00 Million
Capex + Investments 		ILA2.26 Billion Israel ILA18880.00 ▼ -0.05%
22226 Vroom, Inc. Common Stock
NASDAQ:VRM 		0.07x $1.30 Million $18.24 Million USA $8.93 ▲ +1.07%
22227 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.07x CN¥4.15 Million
Capex + Investments 		CN¥58.34 Million China CN¥15.36 ▼ -2.29%
22228 Imas Makina Sanayi AS
IS:IMASM 		0.07x TL8.93 Million
Capex + Investments 		TL125.56 Million Turkey TL1.46 ▼ -2.67%
22229 Dae Hyun
KO:016090 		0.07x ₩562.36 Million
Capex + Investments 		₩7.91 Billion Korea ₩1422.00 ▲ +1.94%
22230 NACL Industries Limited
NSE:NACLIND 		0.07x Rs333.50 Million
Capex + Investments 		Rs4.69 Billion India Rs129.27 ▲ +0.52%
22231 Enhabit Inc.
NYSE:EHAB 		0.07x $2.50 Million $35.20 Million USA $13.80 ▲ +0.07%
22232 Saxlund Group AB
ST:SAXG 		0.07x Skr656.00K
Capex + Investments 		Skr9.24 Million Sweden Skr8.60 ▲ +1.90%
22233 Shanghai Bright Power Semiconductor
SHG:688368 		0.07x CN¥3.75 Million
Capex + Investments 		CN¥52.86 Million China CN¥90.52 ▼ -1.34%
22234 Schroders PLC
LSE:SDR 		0.07x GBX13.30 Million
Capex + Investments 		GBX187.40 Million UK GBX589.00 ▲ +0.00%
22235 Huizhong Instrumentation Co Ltd
SHE:300371 		0.07x CN¥4.52 Million
Capex + Investments 		CN¥63.74 Million China CN¥9.58 ▲ +2.68%
22236 Box Inc
NYSE:BOX 		0.07x $7.83 Million $110.38 Million USA $39.56 ▲ +0.20%
22237 Beijing Sanju Environmental
SHE:300072 		0.07x CN¥13.76 Million
Capex + Investments 		CN¥194.17 Million China CN¥4.04 ▲ +2.54%
22238 AGF Management Limited
F:A3J 		0.07x €3.66 Million
Capex + Investments 		€51.60 Million Germany €9.50 ▲ +1.60%
22239 Trellidor Holdings Ltd
JSE:TRL 		0.07x ZAC1.97 Million
Capex + Investments 		ZAC27.88 Million South Africa ZAC126.00 ▲ +0.00%
22240 STL Global Limited
NSE:SGL 		0.07x Rs3.87 Million
Capex + Investments 		Rs54.69 Million India Rs9.56 ▼ -0.62%
22241 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.07x CN¥1.05 Million
Capex + Investments 		CN¥14.88 Million China CN¥27.08 ▼ -0.48%
22242 Siam Global House Public Company Limited
BK:GLOBAL 		0.07x ฿447.14 Million
Capex + Investments 		฿6.32 Billion Thailand ฿6.80 ▲ +2.26%
22243 Digia Oyj
HE:DIGIA 		0.07x €545.00K
Capex + Investments 		€7.71 Million Finland €5.00 ▲ +1.83%
22244 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.07x CN¥4.25 Million
Capex + Investments 		CN¥60.11 Million China CN¥26.67 ▲ +2.03%
22245 FingerMotion Inc
NASDAQ:FNGR 		0.07x $10.08K $142.63K USA $0.17 ▼ -8.50%
22246 BSP Financial Group Ltd
AU:BFL 		0.07x AU$37.84 Million
Capex + Investments 		AU$535.92 Million Australia AU$7.66 ▲ +0.13%
22247 United Paper Public Company Limited
BK:UTP 		0.07x ฿12.08 Million
Capex + Investments 		฿171.05 Million Thailand ฿8.80 ▲ +0.00%
22248 Energy One Ltd
AU:EOL 		0.07x AU$534.00K
Capex + Investments 		AU$7.56 Million Australia AU$14.67 ▲ +0.07%
22249 Nathans Famous Inc
NASDAQ:NATH 		0.07x $67.00K $949.00K USA $101.90 ▲ +0.02%
22250 South Bow Corporation
TO:SOBO 		0.07x CA$18.00 Million
Capex + Investments 		CA$255.00 Million Canada CA$49.02 ▲ +2.40%
22251 Guangzhou Jinyi Media Corp
SHE:002905 		0.07x CN¥9.81 Million
Capex + Investments 		CN¥139.01 Million China CN¥8.77 ▼ -0.90%
22252 Dutch Lady Milk Industries Bhd
KLSE:3026 		0.07x RM3.98 Million
Capex + Investments 		RM56.52 Million Malaysia RM28.92 ▼ -1.23%
22253 Lida Holdings Ltd
TW:4552 		0.07x NT$2.21 Million
Capex + Investments 		NT$31.33 Million Taiwan NT$15.05 ▲ +1.01%
22254 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.07x CN¥4.44 Million
Capex + Investments 		CN¥63.06 Million China CN¥12.89 ▼ -3.59%
22255 IT Link
PA:ALITL 		0.07x €133.00K
Capex + Investments 		€1.89 Million France €12.95 ▼ -0.38%
22256 Aerospace Auto
SHG:600151 		0.07x CN¥8.09 Million
Capex + Investments 		CN¥114.96 Million China CN¥8.63 ▲ +1.53%
22257 Jsti Group
SHE:300284 		0.07x CN¥53.02 Million
Capex + Investments 		CN¥753.24 Million China CN¥5.32 ▲ +4.93%
22258 A&W Food Services of Canada
TO:AW 		0.07x CA$823.00K
Capex + Investments 		CA$11.70 Million Canada CA$36.10 ▼ -0.22%
22259 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.07x CN¥14.30 Million
Capex + Investments 		CN¥203.34 Million China CN¥21.47 ▲ +0.00%
22260 Protector Forsikring ASA
OL:PROT 		0.07x Nkr91.00 Million
Capex + Investments 		Nkr1.29 Billion Norway Nkr439.80 ▲ +1.81%
22261 Agung Podomoro Land Tbk
JK:APLN 		0.07x Rp93.19 Billion
Capex + Investments 		Rp1.33 Trillion Indonesia Rp87.00 ▼ -14.71%
22262 Hays plc
LSE:HAS 		0.07x GBX4.00 Million
Capex + Investments 		GBX56.90 Million UK GBX58.55 ▲ +1.47%
22263 Credito Emiliano S.p.A
F:EAO 		0.07x €224.05 Million
Capex + Investments 		€3.19 Billion Germany €20.10 ▲ +2.13%
22264 Skyline Corporation
NYSE:SKY 		0.07x $7.10 Million $101.00 Million USA $77.74 ▼ -2.75%
22265 1Spatial PLC
LSE:SPA 		0.07x GBX80.00K
Capex + Investments 		GBX1.14 Million UK GBX72.80 ▲ +0.00%
22266 JF Technology BHD
KLSE:0146 		0.07x RM255.00K
Capex + Investments 		RM3.63 Million Malaysia RM0.78 ▲ +5.44%
22267 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		0.07x TL22.75K
Capex + Investments 		TL324.07K Turkey TL12.13 ▲ +9.97%
22268 First Capital Securities Co Ltd Class A
SHE:002797 		0.07x CN¥43.63 Million
Capex + Investments 		CN¥621.64 Million China CN¥6.08 ▼ -0.65%
22269 Dekpol SA
WAR:DEK 		0.07x zł3.79 Million
Capex + Investments 		zł53.99 Million Poland zł61.00 ▼ -1.29%
22270 FDC International Hotels Corp
TW:2748 		0.07x NT$9.63 Million
Capex + Investments 		NT$137.28 Million Taiwan NT$38.65 ▲ +0.52%
22271 Maral Overseas Limited
NSE:MARALOVER 		0.07x Rs39.22 Million
Capex + Investments 		Rs559.60 Million India Rs56.58 ▼ -0.65%
22272 Baosheng
SHG:600973 		0.07x CN¥65.18 Million
Capex + Investments 		CN¥930.48 Million China CN¥5.59 ▲ +2.57%
22273 Mednax Inc
NYSE:MD 		0.07x $8.78 Million $125.32 Million USA $27.38 ▼ -1.37%
22274 WSP Global Inc
TO:WSP 		0.07x CA$27.50 Million
Capex + Investments 		CA$392.80 Million Canada CA$166.22 ▲ +0.45%
22275 DKSH Holding AG
SW:DKSH 		0.07x CHF13.30 Million
Capex + Investments 		CHF190.00 Million Switzerland CHF71.40 ▲ +0.14%
22276 Shanti Overseas (India) Limited
NSE:SHANTI 		0.07x Rs38.00K
Capex + Investments 		Rs543.00K India Rs5.41 ▼ -0.55%
22277 Transurban Group
AU:TCL 		0.07x AU$69.00 Million
Capex + Investments 		AU$986.00 Million Australia AU$13.65 ▲ +0.44%
22278 Jetwell Computer Co Ltd
TWO:3147 		0.07x NT$45.80 Million
Capex + Investments 		NT$655.14 Million Taiwan NT$291.00 ▼ -1.02%
22279 Kriti Nutrients Limited
NSE:KRITINUT 		0.07x Rs29.85 Million
Capex + Investments 		Rs427.15 Million India Rs70.79 ▲ +1.29%
22280 Addex Therapeutics Ltd
SW:ADXN 		0.07x CHF49.23K
Capex + Investments 		CHF704.85K Switzerland CHF0.02 ▼ -5.41%
22281 INTERCORP FIN.SERV. O.N.
F:9IFA 		0.07x €195.79 Million
Capex + Investments 		€2.80 Billion Germany €48.20 ▲ +0.00%
22282 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		0.07x €15.84 Million
Capex + Investments 		€226.73 Million France €85.63 ▲ +0.26%
22283 Novartis AG ADR
NYSE:NVS 		0.07x $411.07 Million $5.89 Billion USA $147.48 ▲ +0.11%
22284 Yifeng Pharmacy
SHG:603939 		0.07x CN¥44.81 Million
Capex + Investments 		CN¥641.93 Million China CN¥25.08 ▼ -3.17%
22285 Korporacja KGL S.A.
WAR:KGL 		0.07x zł782.00K
Capex + Investments 		zł11.21 Million Poland zł12.00 ▼ -4.00%
22286 Gates Industrial Corporation plc
NYSE:GTES 		0.07x $18.80 Million $269.80 Million USA $25.83 ▼ -1.94%
22287 Pansar Bhd
KLSE:8419 		0.07x RM1.55 Million
Capex + Investments 		RM22.30 Million Malaysia RM0.44 ▲ +1.15%
22288 Wavestone S.A.
PA:WAVE 		0.07x €1.44 Million
Capex + Investments 		€20.62 Million France €30.10 ▲ +0.84%
22289 Kontrol Energy Corp
NEO:KNR 		0.07x CA$34.88K
Capex + Investments 		CA$501.22K Canada CA$0.06 ▼ -8.33%
22290 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		0.07x TL35.00 Million
Capex + Investments 		TL503.87 Million Turkey TL17.20 ▼ -5.29%
22291 Turkiye Is Bankasi AS Class C
IS:ISCTR 		0.07x TL7.71 Billion
Capex + Investments 		TL110.98 Billion Turkey TL12.89 ▼ -1.60%
22292 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.07x €824.00K
Capex + Investments 		€11.86 Million Germany €12.75 ▲ +1.59%
22293 Voxel S.A.
WAR:VOX 		0.07x zł2.24 Million
Capex + Investments 		zł32.28 Million Poland zł152.40 ▲ +1.60%
22294 ASX Ltd
AU:ASX 		0.07x AU$91.80 Million
Capex + Investments 		AU$1.32 Billion Australia AU$62.48 ▲ +0.74%
22295 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.07x CN¥9.54 Million
Capex + Investments 		CN¥137.38 Million China CN¥4.77 ▲ +0.85%
22296 Hamborner REIT AG
XETRA:HABA 		0.07x €822.00K
Capex + Investments 		€11.85 Million Germany €4.11 ▲ +0.74%
22297 Hefei Fengle Seed Co Ltd
SHE:000713 		0.07x CN¥16.73 Million
Capex + Investments 		CN¥241.20 Million China CN¥5.96 ▲ +0.34%
22298 Brown-Forman Corporation
NYSE:BF-B 		0.07x $12.00 Million $173.00 Million USA $28.88 ▲ +1.05%
22299 Lifan Industry Group Co Ltd
SHG:601777 		0.07x CN¥82.76 Million
Capex + Investments 		CN¥1.19 Billion China CN¥7.89 ▲ +3.00%
22300 MACH7 Technologies Ltd
AU:M7T 		0.07x AU$230.18K
Capex + Investments 		AU$3.32 Million Australia AU$0.22 ▼ -2.22%

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.