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 |
|---|---|---|---|---|---|---|---|
| 22301 |
Konsortium Transnasional Bhd
KLSE:4847 |
0.07x |
RM411.00K
Capex + Investments |
RM5.93 Million | Malaysia | RM0.18 | ▼ -2.70% |
| 22302 |
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 |
0.07x |
CN¥6.20 Million
Capex + Investments |
CN¥89.55 Million | China | CN¥9.15 | ▲ +0.77% |
| 22303 |
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
0.07x |
CN¥28.89 Million
Capex + Investments |
CN¥417.09 Million | China | CN¥3.40 | ▼ -0.58% |
| 22304 |
Argent Minerals Ltd
AU:ARD |
0.07x |
AU$8.71K
Capex + Investments |
AU$125.80K | Australia | AU$0.02 | ▲ +0.00% |
| 22305 |
Droneshield Ltd
AU:DRO |
0.07x |
AU$1.08 Million
Capex + Investments |
AU$15.55 Million | Australia | AU$1.56 | ▲ +9.86% |
| 22306 |
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
0.07x |
CN¥17.49 Million
Capex + Investments |
CN¥252.94 Million | China | CN¥12.59 | ▼ -0.71% |
| 22307 |
Brave Bison Group PLC
LSE:BBSN |
0.07x |
GBX74.00K
Capex + Investments |
GBX1.07 Million | UK | GBX75.00 | ▼ -1.96% |
| 22308 |
Wuhan Golden Laser Co Ltd
SHE:300220 |
0.07x |
CN¥623.90K
Capex + Investments |
CN¥9.03 Million | China | CN¥10.68 | ▲ +1.91% |
| 22309 |
Guangdong Lyric Robot Automation Co Ltd
SHG:688499 |
0.07x |
CN¥26.12 Million
Capex + Investments |
CN¥377.99 Million | China | CN¥42.99 | ▲ +3.89% |
| 22310 |
Hankukpackage Co. Ltd
KQ:037230 |
0.07x |
₩368.72 Million
Capex + Investments |
₩5.34 Billion | Korea | ₩1269.00 | ▲ +2.75% |
| 22311 |
Hep Tech Co Ltd
TWO:3609 |
0.07x |
NT$1.13 Million
Capex + Investments |
NT$16.36 Million | Taiwan | NT$25.30 | ▲ +0.40% |
| 22312 |
De.Mem Ltd
AU:DEM |
0.07x |
AU$53.00K
Capex + Investments |
AU$768.00K | Australia | AU$0.12 | ▲ +0.00% |
| 22313 |
Astrotech Corp
NASDAQ:ASTC |
0.07x | $173.00K | $2.51 Million | USA | $4.93 | ▼ -5.19% |
| 22314 |
Klassik Radio AG
XETRA:KA8 |
0.07x |
€53.50K
Capex + Investments |
€775.50K | Germany | €3.50 | ▲ +1.16% |
| 22315 |
Humana AB (publ)
ST:HUM |
0.07x |
Skr18.00 Million
Capex + Investments |
Skr261.00 Million | Sweden | Skr70.30 | ▲ +0.00% |
| 22316 |
Affiliated Managers Group, Inc.
NYSE:AMG |
0.07x | $20.90 Million | $303.30 Million | USA | $383.76 | ▲ +0.19% |
| 22317 |
Genusplus Group Ltd
AU:GNP |
0.07x |
AU$8.28 Million
Capex + Investments |
AU$120.20 Million | Australia | AU$8.90 | ▲ +2.18% |
| 22318 |
Nuvve Holding Corp
NASDAQ:NVVEW |
0.07x | $196.20K | $2.85 Million | USA | $0.01 | ▲ +0.00% |
| 22319 |
Nuvve Holding Corp
NASDAQ:NVVE |
0.07x | $196.20K | $2.85 Million | USA | $1.29 | ▼ -5.99% |
| 22320 |
Service Stream Ltd
AU:SSM |
0.07x |
AU$3.56 Million
Capex + Investments |
AU$51.67 Million | Australia | AU$2.16 | ▲ +0.93% |
| 22321 |
Daol Investment & Securities
KO:030210 |
0.07x |
₩16.79 Billion
Capex + Investments |
₩243.79 Billion | Korea | ₩3650.00 | ▲ +2.24% |
| 22322 |
Digital China Group Co Ltd
SHE:000034 |
0.07x |
CN¥187.86 Million
Capex + Investments |
CN¥2.73 Billion | China | CN¥19.80 | ▼ -0.40% |
| 22323 |
Akash Infra-Projects Limited
NSE:AKASH |
0.07x |
Rs1.23 Million
Capex + Investments |
Rs17.89 Million | India | Rs24.81 | ▼ -2.21% |
| 22324 |
Alan Allman Associates SA
PA:AAA |
0.07x |
€962.00K
Capex + Investments |
€13.98 Million | France | €1.70 | ▲ +0.00% |
| 22325 |
Dareway Software Co Ltd
SHG:688579 |
0.07x |
CN¥586.90K
Capex + Investments |
CN¥8.54 Million | China | CN¥7.66 | ▼ -0.78% |
| 22326 |
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS |
0.07x |
TL6.87 Million
Capex + Investments |
TL99.97 Million | Turkey | TL49.50 | ▲ +0.16% |
| 22327 |
Sabio Holdings Inc
V:SBIO |
0.07x |
CA$85.33K
Capex + Investments |
CA$1.24 Million | Canada | CA$0.08 | ▲ +0.00% |
| 22328 |
MTY Food Group Inc
TO:MTY |
0.07x |
CA$2.68 Million
Capex + Investments |
CA$39.01 Million | Canada | CA$31.97 | ▼ -0.56% |
| 22329 |
NorAm Drilling AS
F:TM9 |
0.07x |
€362.00K
Capex + Investments |
€5.27 Million | Germany | €4.44 | ▼ -0.34% |
| 22330 |
Ceps PLC
LSE:CEPS |
0.07x |
GBX83.00K
Capex + Investments |
GBX1.21 Million | UK | GBX39.00 | ▲ +0.00% |
| 22331 |
Neto M.E Holdings Ltd
TA:NTO |
0.07x |
ILA8.42 Million
Capex + Investments |
ILA122.56 Million | Israel | ILA17520.00 | ▲ +0.00% |
| 22332 |
OneSpaWorld Holdings Ltd
NASDAQ:OSW |
0.07x | $2.29 Million | $33.29 Million | USA | $23.85 | ▼ -0.25% |
| 22333 |
Three Stars NM
SHG:603578 |
0.07x |
CN¥14.98 Million
Capex + Investments |
CN¥218.35 Million | China | CN¥14.30 | ▲ +0.99% |
| 22334 |
FBS Global Limited Ordinary Shares
NASDAQ:FBGL |
0.07x | $249.31K | $3.63 Million | USA | $2.47 | ▼ -7.49% |
| 22335 |
Aspen Group Ltd
TA:ASGR |
0.07x |
ILA175.00K
Capex + Investments |
ILA2.55 Million | Israel | ILA636.90 | ▲ +4.07% |
| 22336 |
Australis Oil & Gas Ltd
AU:ATS |
0.07x |
AU$186.18K
Capex + Investments |
AU$2.72 Million | Australia | AU$0.03 | ▲ +10.34% |
| 22337 |
Hansard Global Plc
LSE:HSD |
0.07x |
GBX500.00K
Capex + Investments |
GBX7.30 Million | UK | GBX56.00 | ▼ -1.75% |
| 22338 |
AutoStore Holdings Ltd
OL:AUTO |
0.07x |
Nkr49.09 Million
Capex + Investments |
Nkr716.85 Million | Norway | Nkr15.26 | ▲ +2.76% |
| 22339 |
Pool Safe Inc
V:POOL |
0.07x |
CA$37.81K
Capex + Investments |
CA$552.45K | Canada | CA$0.09 | ▲ +0.00% |
| 22340 |
Compass Inc
NYSE:COMP |
0.07x | $3.10 Million | $45.30 Million | USA | $9.13 | ▼ -5.09% |
| 22341 |
AbbVie Inc
NYSE:ABBV |
0.07x | $357.00 Million | $5.22 Billion | USA | $285.42 | ▲ +0.71% |
| 22342 |
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR |
0.07x | $14.72 Million | $215.17 Million | USA | $27.13 | ▼ -1.95% |
| 22343 |
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU |
0.07x |
€7.63 Million
Capex + Investments |
€111.52 Million | France | €185.06 | ▼ -0.02% |
| 22344 |
Lleidanetworks Serveis Telematics SA
MC:LLN |
0.07x |
€92.93K
Capex + Investments |
€1.36 Million | Spain | €0.92 | ▼ -0.87% |
| 22345 |
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 |
0.07x |
CN¥10.95 Million
Capex + Investments |
CN¥160.31 Million | China | CN¥9.52 | ▼ -0.83% |
| 22346 |
Nimbus Group AB
ST:BOAT |
0.07x |
Skr10.21 Million
Capex + Investments |
Skr149.56 Million | Sweden | Skr11.35 | ▲ +0.44% |
| 22347 |
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS |
0.07x |
฿161.82 Million
Capex + Investments |
฿2.37 Billion | Thailand | ฿93.00 | ▲ +0.00% |
| 22348 |
Shandong Weida Machinery Co Ltd
SHE:002026 |
0.07x |
CN¥6.56 Million
Capex + Investments |
CN¥96.22 Million | China | CN¥10.36 | ▲ +0.97% |
| 22349 |
Jiangsu Dagang Co Ltd
SHE:002077 |
0.07x |
CN¥3.86 Million
Capex + Investments |
CN¥56.68 Million | China | CN¥11.63 | ▼ -2.10% |
| 22350 |
China Pharma Holdings Inc
NYSE MKT:CPHI |
0.07x | $19.84K | $291.08K | USA | $0.76 | ▼ -0.25% |
| 22351 |
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI |
0.07x |
Rs13.25 Million
Capex + Investments |
Rs194.37 Million | India | Rs54.48 | ▼ -0.29% |
| 22352 |
Lotte Himart
KO:071840 |
0.07x |
₩5.38 Billion
Capex + Investments |
₩78.90 Billion | Korea | ₩5870.00 | ▲ +0.51% |
| 22353 |
Bank of Maharashtra
NSE:MAHABANK |
0.07x |
Rs5.19 Billion
Capex + Investments |
Rs76.28 Billion | India | Rs79.79 | ▼ -0.46% |
| 22354 |
Peter Warren Automotive Holdings Ltd
AU:PWR |
0.07x |
AU$3.80 Million
Capex + Investments |
AU$55.86 Million | Australia | AU$0.67 | ▲ +1.52% |
| 22355 |
MicroStrategy Incorporated
NASDAQ:MSTR |
0.07x | $952.00K | $13.99 Million | USA | $136.83 | ▼ -9.56% |
| 22356 |
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 |
0.07x |
CN¥20.26 Million
Capex + Investments |
CN¥297.86 Million | China | CN¥36.02 | ▼ -1.67% |
| 22357 |
Orient Press Limited
NSE:ORIENTLTD |
0.07x |
Rs4.99 Million
Capex + Investments |
Rs73.40 Million | India | Rs76.01 | ▼ -0.12% |
| 22358 |
Chongqing Brewery Co Ltd
SHG:600132 |
0.07x |
CN¥69.55 Million
Capex + Investments |
CN¥1.02 Billion | China | CN¥38.90 | ▲ +1.33% |
| 22359 |
PennyMac Finl Svcs Inc
NYSE:PFSI |
0.07x | $139.00 Million | $2.05 Billion | USA | $60.32 | ▼ -1.42% |
| 22360 |
One Software Technologies Ltd
TA:ONE |
0.07x |
ILA5.99 Million
Capex + Investments |
ILA88.17 Million | Israel | ILA6855.00 | ▲ +0.47% |
| 22361 |
Lionheart Holdings
NASDAQ:CUB |
0.07x | $6.49 Million | $95.70 Million | USA | $10.90 | ▼ -0.14% |
| 22362 |
Man Group PLC
LSE:EMG |
0.07x |
GBX31.00 Million
Capex + Investments |
GBX457.00 Million | UK | GBX340.00 | ▲ +1.07% |
| 22363 |
Varia US Properties Ltd
SW:VARN |
0.07x |
CHF381.62K
Capex + Investments |
CHF5.63 Million | Switzerland | CHF12.00 | ▼ -5.51% |
| 22364 |
Karma Energy Limited
NSE:KARMAENG |
0.07x |
Rs762.00K
Capex + Investments |
Rs11.24 Million | India | Rs35.46 | ▼ -4.96% |
| 22365 |
CORESTATE Capital Holding S.A
F:CCAP |
0.07x |
€2.10 Million
Capex + Investments |
€31.00 Million | Germany | €0.19 | ▲ +10.47% |
| 22366 |
SaltX Technology Holding AB
ST:SALT-B |
0.07x |
Skr658.00K
Capex + Investments |
Skr9.71 Million | Sweden | Skr3.96 | ▲ +0.25% |
| 22367 |
Jack Henry & Associates Inc
NASDAQ:JKHY |
0.07x | $20.50 Million | $302.67 Million | USA | $153.19 | ▼ -2.10% |
| 22368 |
Tai Twun Enterprise Co Ltd
TW:3432 |
0.07x |
NT$4.30 Million
Capex + Investments |
NT$63.48 Million | Taiwan | NT$14.30 | ▲ +0.70% |
| 22369 |
Dana Brata Luhur PT
JK:TEBE |
0.07x |
Rp625.01 Million
Capex + Investments |
Rp9.24 Billion | Indonesia | Rp1985.00 | ▼ -14.81% |
| 22370 |
eEducation Albert AB
ST:ALBERT |
0.07x |
Skr1.14 Million
Capex + Investments |
Skr16.80 Million | Sweden | Skr4.29 | ▲ +0.23% |
| 22371 |
Peninsula Group Ltd
TA:PEN |
0.07x |
ILA1.82 Million
Capex + Investments |
ILA26.90 Million | Israel | ILA348.10 | ▼ -2.96% |
| 22372 |
Ribbon Communications Inc
NASDAQ:RBBN |
0.07x | $1.97 Million | $29.24 Million | USA | $1.32 | ▼ -7.04% |
| 22373 |
Molina Healthcare Inc
NYSE:MOH |
0.07x | $73.00 Million | $1.08 Billion | USA | $207.36 | ▼ -2.42% |
| 22374 |
Voss Veksel og Landmandsbank ASA
OL:VVL |
0.07x |
Nkr12.10 Million
Capex + Investments |
Nkr179.33 Million | Norway | Nkr426.00 | ▲ +1.43% |
| 22375 |
Ferrovial S.A.
MC:FER |
0.07x |
€53.00 Million
Capex + Investments |
€786.00 Million | Spain | €44.20 | ▲ +2.27% |
| 22376 |
Ferrovial SE
NASDAQ:FER |
0.07x | $53.00 Million | $786.00 Million | USA | $49.41 | ▲ +1.13% |
| 22377 |
Inspired Plc
LSE:INSE |
0.07x |
GBX478.00K
Capex + Investments |
GBX7.09 Million | UK | GBX6.68 | ▲ +3.57% |
| 22378 |
LSI Industries Inc
NASDAQ:LYTS |
0.07x | $1.68 Million | $24.98 Million | USA | $19.72 | ▼ -2.52% |
| 22379 |
Marka Yatirim Holding AS
IS:MARKA |
0.07x |
TL123.72K
Capex + Investments |
TL1.84 Million | Turkey | TL82.55 | ▼ -0.78% |
| 22380 |
Lendway Inc.
NASDAQ:LDWY |
0.07x | $422.00K | $6.26 Million | USA | $3.99 | ▲ +0.00% |
| 22381 |
Vision Marine Technologies Inc
NASDAQ:VMAR |
0.07x | $137.27K | $2.04 Million | USA | $6.05 | ▼ -4.87% |
| 22382 |
Oshkosh Corporation
NYSE:OSK |
0.07x | $25.20 Million | $374.30 Million | USA | $127.02 | ▼ -1.31% |
| 22383 |
Jakarta Setiabudi Internasional
JK:JSPT |
0.07x |
Rp10.27 Billion
Capex + Investments |
Rp152.52 Billion | Indonesia | Rp1320.00 | ▼ -3.30% |
| 22384 |
Quickstep Holdings Ltd
AU:QHL |
0.07x |
AU$328.00K
Capex + Investments |
AU$4.88 Million | Australia | AU$0.58 | ▲ +0.00% |
| 22385 |
ICDS Limited
NSE:ICDSLTD |
0.07x |
Rs428.00K
Capex + Investments |
Rs6.36 Million | India | Rs46.50 | ▲ +3.98% |
| 22386 |
Unitron Tech Co Ltd
KQ:142210 |
0.07x |
₩966.30 Million
Capex + Investments |
₩14.39 Billion | Korea | ₩6760.00 | ▲ +4.48% |
| 22387 |
CEA Industries Inc
NASDAQ:CEAD |
0.07x | $32.80K | $488.56K | USA | $8.30 | ▲ +0.00% |
| 22388 |
Marketech International Corp
TW:6196 |
0.07x |
NT$112.07 Million
Capex + Investments |
NT$1.67 Billion | Taiwan | NT$609.00 | ▼ -0.65% |
| 22389 |
Expeditors International of Washington, Inc.
NYSE:EXPD |
0.07x | $11.99 Million | $178.64 Million | USA | $195.91 | ▼ -1.37% |
| 22390 |
Sona Topas Tourism Industry
JK:SONA |
0.07x |
Rp3.09 Billion
Capex + Investments |
Rp46.08 Billion | Indonesia | Rp2870.00 | ▼ -14.84% |
| 22391 |
Armidian Karyatama Tbk PT
JK:ARMY |
0.07x |
Rp1.38 Billion
Capex + Investments |
Rp20.59 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 22392 |
Montebalito S.A.
MC:MTB |
0.07x |
€66.00K
Capex + Investments |
€984.00K | Spain | €1.99 | ▲ +0.00% |
| 22393 |
Vivid Seats Inc
NASDAQ:SEAT |
0.07x | $3.08 Million | $46.01 Million | USA | $2.87 | ▼ -3.69% |
| 22394 |
Wuxi Xinhongtai ElecTech
SHG:603016 |
0.07x |
CN¥1.97 Million
Capex + Investments |
CN¥29.39 Million | China | CN¥29.06 | ▲ +4.27% |
| 22395 |
Sub Sri Thai Public Company Limited
BK:SST |
0.07x |
฿8.39 Million
Capex + Investments |
฿125.49 Million | Thailand | ฿0.97 | ▼ -2.02% |
| 22396 |
Maggie Beer Holdings Ltd
AU:MBH |
0.07x |
AU$545.00K
Capex + Investments |
AU$8.16 Million | Australia | AU$0.06 | ▲ +5.36% |
| 22397 |
San Miguel AG
BA:SAMI |
0.07x |
AR$3.67 Billion
Capex + Investments |
AR$54.94 Billion | Argentina | AR$400.00 | ▼ -2.91% |
| 22398 |
Federated Investors Inc B
NYSE:FHI |
0.07x | $6.88 Million | $103.06 Million | USA | $55.93 | ▼ -0.96% |
| 22399 |
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO |
0.07x |
TL5.96 Million
Capex + Investments |
TL89.29 Million | Turkey | TL1.27 | ▼ -3.79% |
| 22400 |
Volati AB
ST:VOLO |
0.07x |
Skr31.00 Million
Capex + Investments |
Skr465.00 Million | Sweden | Skr25.70 | ▲ +0.39% |
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.