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
22401 GuocoLand (Malaysia) Bhd
KLSE:1503 		0.07x RM1.59 Million
Capex + Investments 		RM23.91 Million Malaysia RM1.10 ▲ +0.00%
22402 Southern Cross Electrical Engineering Ltd
AU:SXE 		0.07x AU$4.92 Million
Capex + Investments 		AU$73.81 Million Australia AU$4.47 ▲ +2.29%
22403 HUIJING HLDG.CO.LTD HD-01
F:3XU 		0.07x €848.00K
Capex + Investments 		€12.73 Million Germany €0.02 ▲ +15.38%
22404 Acadian Asset Management Inc
NYSE:AAMI 		0.07x $7.80 Million $117.10 Million USA $92.16 ▼ -0.70%
22405 Hisense Electric Co Ltd
SHG:600060 		0.07x CN¥115.50 Million
Capex + Investments 		CN¥1.73 Billion China CN¥26.56 ▼ -0.90%
22406 Beijing Global Safety Technology Co Ltd
SHE:300523 		0.07x CN¥3.93 Million
Capex + Investments 		CN¥59.06 Million China CN¥21.02 ▼ -1.78%
22407 Mivne Real Estate KD Ltd
TA:MVNE 		0.07x ILA22.54 Million
Capex + Investments 		ILA338.54 Million Israel ILA1298.00 ▲ +3.10%
22408 Circle Internet Group, Inc.
NYSE:CRCL 		0.07x $16.58 Million $249.09 Million USA $82.22 ▼ -5.46%
22409 UEM Edgenta Bhd
KLSE:1368 		0.07x RM15.81 Million
Capex + Investments 		RM237.73 Million Malaysia RM1.10 ▲ +0.00%
22410 Trust Finance Indonesia Tbk
JK:TRUS 		0.07x Rp302.66 Million
Capex + Investments 		Rp4.55 Billion Indonesia Rp432.00 ▼ -2.26%
22411 Bonree Data Technology Co Ltd
SHG:688229 		0.07x CN¥319.23K
Capex + Investments 		CN¥4.80 Million China CN¥56.08 ▲ +1.96%
22412 CSB Bank Limited
NSE:CSBBANK 		0.07x Rs1.18 Billion
Capex + Investments 		Rs17.83 Billion India Rs308.90 ▼ -0.69%
22413 Oxford Instruments PLC
LSE:OXIG 		0.07x GBX3.50 Million
Capex + Investments 		GBX52.70 Million UK GBX2754.00 ▲ +1.62%
22414 GN Store Nord
CO:GN 		0.07x Dkr82.00 Million
Capex + Investments 		Dkr1.24 Billion Denmark Dkr106.30 ▲ +0.33%
22415 Agilysys Inc
NASDAQ:AGYS 		0.07x $520.00K $7.83 Million USA $109.90 ▼ -3.10%
22416 NowVertical Group Inc
V:NOW 		0.07x CA$192.63K
Capex + Investments 		CA$2.90 Million Canada CA$0.16 ▼ -3.03%
22417 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		0.07x Rs19.69 Million
Capex + Investments 		Rs296.69 Million India Rs82.90 ▼ -1.18%
22418 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.07x R$17.97 Million
Capex + Investments 		R$271.01 Million Brazil R$30.93 ▼ -0.29%
22419 Banque Cantonale de Geneve
SW:BCGE 		0.07x CHF13.03 Million
Capex + Investments 		CHF196.60 Million Switzerland CHF34.30 ▲ +0.88%
22420 Genfit S.A.
PA:GNFT 		0.07x €332.00K
Capex + Investments 		€5.01 Million France €8.40 ▲ +3.19%
22421 Novacyt
PA:ALNOV 		0.07x €1.10 Million
Capex + Investments 		€16.56 Million France €0.47 ▼ -1.05%
22422 Hubify Ltd
AU:HFY 		0.07x AU$23.25K
Capex + Investments 		AU$351.09K Australia AU$0.01 ▲ +0.00%
22423 VerticalScope Holdings Inc
TO:FORA 		0.07x CA$230.91K
Capex + Investments 		CA$3.49 Million Canada CA$2.77 ▼ -1.77%
22424 Ecclesiastical Insurance Office plc
LSE:ELLA 		0.07x GBX4.47 Million
Capex + Investments 		GBX67.50 Million UK GBX131.25 ▲ +0.77%
22425 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		0.07x CN¥77.52 Million
Capex + Investments 		CN¥1.17 Billion China CN¥28.13 ▲ +2.66%
22426 Gaon Group Ltd
TA:GAGR 		0.07x ILA3.96 Million
Capex + Investments 		ILA59.80 Million Israel ILA2186.00 ▼ -0.41%
22427 Caffyns PLC
LSE:CFYN 		0.07x GBX172.00K
Capex + Investments 		GBX2.60 Million UK GBX485.00 ▲ +0.00%
22428 Wanma Technology Co Ltd
SHE:300698 		0.07x CN¥2.37 Million
Capex + Investments 		CN¥35.81 Million China CN¥24.26 ▲ +1.76%
22429 ECA
KLSE:0267 		0.07x RM99.00K
Capex + Investments 		RM1.50 Million Malaysia RM0.35 ▲ +1.45%
22430 Addentax Group Corp
NASDAQ:ATXG 		0.07x $31.63K $478.77K USA $2.99 ▲ +6.22%
22431 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		0.07x TL36.65 Million
Capex + Investments 		TL554.75 Million Turkey TL8.24 ▼ -0.72%
22432 CPL Group Public Company Limited
BK:CPL 		0.07x ฿1.54 Million
Capex + Investments 		฿23.33 Million Thailand ฿0.68 ▼ -1.45%
22433 Talisman Mining Ltd
AU:TLM 		0.07x AU$73.00K
Capex + Investments 		AU$1.10 Million Australia AU$0.06 ▲ +0.00%
22434 The Agency Group Australia Ltd
AU:AU1 		0.07x AU$113.00K
Capex + Investments 		AU$1.71 Million Australia AU$0.03 ▲ +0.00%
22435 Sepatu Bata Tbk
JK:BATA 		0.07x Rp1.87 Billion
Capex + Investments 		Rp28.24 Billion Indonesia Rp59.00 ▲ +0.00%
22436 Concurrent Technologies Plc
LSE:CNC 		0.07x GBX497.83K
Capex + Investments 		GBX7.55 Million UK GBX265.00 ▲ +0.00%
22437 Zenitron Corp
TW:3028 		0.07x NT$17.98 Million
Capex + Investments 		NT$272.77 Million Taiwan NT$61.70 ▼ -0.64%
22438 Freedom Care Group Holdings Ltd
AU:FCG 		0.07x AU$172.00K
Capex + Investments 		AU$2.61 Million Australia AU$0.04 ▲ +0.00%
22439 Autech Corporation
KQ:067170 		0.07x ₩3.12 Billion
Capex + Investments 		₩47.40 Billion Korea ₩2405.00 ▲ +3.66%
22440 Alpha Astika Akinita S.A
AT:ASTAK 		0.07x €101.40K
Capex + Investments 		€1.54 Million Greece €7.00 ▲ +0.00%
22441 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		0.07x TL129.41 Million
Capex + Investments 		TL1.97 Billion Turkey TL25.34 ▼ -3.28%
22442 Beijing Tongrentang Co Ltd
SHG:600085 		0.07x CN¥73.75 Million
Capex + Investments 		CN¥1.12 Billion China CN¥24.36 ▼ -1.62%
22443 MCS Services Ltd
AU:MSG 		0.07x AU$53.50K
Capex + Investments 		AU$813.00K Australia AU$0.00 ▲ +0.00%
22444 Sangsangin Co. Ltd
KQ:038540 		0.07x ₩46.65 Billion
Capex + Investments 		₩708.82 Billion Korea ₩1916.00 ▲ +2.57%
22445 Ireka Corporation Bhd
KLSE:8834 		0.07x RM621.46K
Capex + Investments 		RM9.45 Million Malaysia RM0.01 ▲ +0.00%
22446 Hasbro Inc
NASDAQ:HAS 		0.07x $22.20 Million $337.70 Million USA $98.76 ▲ +0.36%
22447 Wisdom Marine Lines Co Ltd
TW:2637 		0.07x NT$5.54 Million
Capex + Investments 		NT$84.25 Million Taiwan NT$101.50 ▲ +0.50%
22448 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		0.07x CN¥3.29 Million
Capex + Investments 		CN¥50.08 Million China CN¥2.63 ▲ +1.15%
22449 Castec Korea Co Ltd
KQ:071850 		0.07x ₩409.17 Million
Capex + Investments 		₩6.23 Billion Korea ₩1201.00 ▼ -0.17%
22450 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		0.07x $17.27 Million $263.25 Million USA $40.75 ▲ +1.77%
22451 Eagers Automotive Ltd
AU:APE 		0.07x AU$33.24 Million
Capex + Investments 		AU$506.81 Million Australia AU$18.16 ▲ +1.34%
22452 Chongqing Zaisheng Tech Corp
SHG:603601 		0.07x CN¥10.10 Million
Capex + Investments 		CN¥153.99 Million China CN¥8.04 ▲ +1.39%
22453 TX Group AG
SW:TXGN 		0.07x CHF6.40 Million
Capex + Investments 		CHF97.60 Million Switzerland CHF185.00 ▲ +1.20%
22454 Hudaco
JSE:HDC 		0.07x ZAC51.00 Million
Capex + Investments 		ZAC778.00 Million South Africa ZAC18500.00 ▲ +0.00%
22455 Intercure
TA:INCR 		0.07x ILA152.00K
Capex + Investments 		ILA2.32 Million Israel ILA1550.00 ▲ +3.47%
22456 Fujian MinDong Electric Power Co Ltd
SHE:000993 		0.07x CN¥10.89 Million
Capex + Investments 		CN¥166.36 Million China CN¥18.20 ▲ +4.24%
22457 Preferred Bank
NASDAQ:PFBC 		0.07x $1.86 Million $28.44 Million USA $104.41 ▲ +0.79%
22458 Vantage Corp
NYSE MKT:VNTG 		0.07x $63.23K $966.70K USA $0.75 ▲ +8.04%
22459 Leveljump Healthcare Corp
V:JUMP 		0.07x CA$25.71K
Capex + Investments 		CA$393.12K Canada CA$0.06 ▲ +0.00%
22460 Anhui Andeli Department Store Co Ltd
SHG:603031 		0.07x CN¥23.13 Million
Capex + Investments 		CN¥353.73 Million China CN¥27.85 ▼ -2.62%
22461 ASN Broker Public Company Limited
BK:ASN 		0.07x ฿512.00K
Capex + Investments 		฿7.83 Million Thailand ฿0.98 ▲ +5.38%
22462 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		0.07x $2.05 Million $31.32 Million USA $31.74 ▼ -0.79%
22463 Garanti Yatirim Ortakligi AS
IS:GRNYO 		0.07x TL152.31K
Capex + Investments 		TL2.33 Million Turkey TL8.12 ▼ -2.87%
22464 Promate Electronic Co Ltd
TW:6189 		0.07x NT$29.20 Million
Capex + Investments 		NT$446.78 Million Taiwan NT$50.20 ▲ +0.40%
22465 UET United Electronic Technology AG
XETRA:CFC 		0.07x €62.00K
Capex + Investments 		€949.00K Germany €0.45 ▲ +0.00%
22466 ShanXi Coking Co Ltd
SHG:600740 		0.07x CN¥10.51 Million
Capex + Investments 		CN¥160.93 Million China CN¥3.58 ▲ +1.13%
22467 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		0.07x CN¥83.03 Million
Capex + Investments 		CN¥1.27 Billion China CN¥5.58 ▲ +1.64%
22468 Ningbo Marine Co Ltd
SHG:600798 		0.07x CN¥13.17 Million
Capex + Investments 		CN¥201.61 Million China CN¥3.33 ▲ +2.15%
22469 Motorcycle Holdings Ltd
AU:MTO 		0.07x AU$1.66 Million
Capex + Investments 		AU$25.46 Million Australia AU$2.69 ▼ -2.18%
22470 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		0.07x ZAC55.74 Million
Capex + Investments 		ZAC854.27 Million South Africa ZAC4360.00 ▼ -1.54%
22471 Kumpulan Perangsang Selangor
KLSE:5843 		0.07x RM1.24 Million
Capex + Investments 		RM19.01 Million Malaysia RM0.62 ▲ +5.13%
22472 Smith & Wesson Brands Inc
NASDAQ:SWBI 		0.07x $4.87 Million $74.58 Million USA $14.14 ▼ -0.14%
22473 Puradelta Lestari PT
JK:DMAS 		0.07x Rp22.38 Billion
Capex + Investments 		Rp343.10 Billion Indonesia Rp159.00 ▼ -14.52%
22474 Acadian Timber Corp
TO:ADN 		0.07x CA$155.00K
Capex + Investments 		CA$2.38 Million Canada CA$17.11 ▼ -0.70%
22475 Minna Padi Investama Tbk
JK:PADI 		0.07x Rp67.81 Million
Capex + Investments 		Rp1.04 Billion Indonesia Rp32.00 ▼ -11.11%
22476 Routon Electronic Co Ltd
SHG:600355 		0.07x CN¥219.31K
Capex + Investments 		CN¥3.36 Million China CN¥0.58 ▼ -4.92%
22477 Booster Co. Ltd
KQ:008470 		0.07x ₩278.06 Million
Capex + Investments 		₩4.27 Billion Korea ₩1635.00 ▲ +3.28%
22478 Macquarie Group Ltd
AU:MQG 		0.07x AU$209.00 Million
Capex + Investments 		AU$3.21 Billion Australia AU$249.35 ▲ +1.08%
22479 Wuhan Keqian Biology Co Ltd
SHG:688526 		0.07x CN¥11.35 Million
Capex + Investments 		CN¥174.36 Million China CN¥11.98 ▲ +1.18%
22480 Aspire Mining Ltd
AU:AKM 		0.07x AU$85.82K
Capex + Investments 		AU$1.32 Million Australia AU$0.22 ▲ +2.38%
22481 Nine Entertainment Co. Holdings Ltd
AU:NEC 		0.07x AU$12.29 Million
Capex + Investments 		AU$189.01 Million Australia AU$0.65 ▲ +0.00%
22482 Spring Ventures Ltd
TA:SPRG 		0.06x ILA15.50K
Capex + Investments 		ILA238.50K Israel ILA507.90 ▲ +2.56%
22483 BNK Financial Group Inc
KO:138930 		0.06x ₩96.45 Billion
Capex + Investments 		₩1.48 Trillion Korea ₩14600.00 ▲ +2.53%
22484 Alliance Laundry Holdings Inc.
NYSE:ALH 		0.06x $5.19 Million $79.87 Million USA $21.40 ▲ +2.25%
22485 Vaxart Inc
NASDAQ:VXRT 		0.06x $1.99 Million $30.66 Million USA $0.49 ▲ +0.00%
22486 Bellway PLC
LSE:BWY 		0.06x GBX5.90 Million
Capex + Investments 		GBX90.90 Million UK GBX2118.00 ▲ +0.09%
22487 Lion Finance Group PLC
LSE:BGEO 		0.06x GBX36.29 Million
Capex + Investments 		GBX559.36 Million UK GBX12580.00 ▼ -0.40%
22488 Admiral Group PLC
LSE:ADM 		0.06x GBX32.60 Million
Capex + Investments 		GBX502.60 Million UK GBX3784.00 ▲ +0.91%
22489 IBKS No3 SPAC
KQ:225430 		0.06x ₩53.26 Million
Capex + Investments 		₩822.18 Million Korea ₩698.00 ▲ +2.35%
22490 Grand Korea Leisure Co. Ltd
KO:114090 		0.06x ₩2.21 Billion
Capex + Investments 		₩34.17 Billion Korea ₩8510.00 ▲ +2.53%
22491 Southern Cross Media Group Ltd
AU:SXL 		0.06x AU$1.55 Million
Capex + Investments 		AU$23.94 Million Australia AU$0.52 ▼ -0.95%
22492 Donaco International Ltd
AU:DNA 		0.06x AU$376.04K
Capex + Investments 		AU$5.81 Million Australia AU$0.05 ▲ +0.00%
22493 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.06x ₩911.85 Million
Capex + Investments 		₩14.09 Billion Korea ₩4395.00 ▲ +1.27%
22494 Focusrite Plc
LSE:TUNE 		0.06x GBX1.11 Million
Capex + Investments 		GBX17.11 Million UK GBX217.50 ▲ +3.57%
22495 Trakcja PRKiI S.A.
WAR:TRK 		0.06x zł5.40 Million
Capex + Investments 		zł83.58 Million Poland zł3.25 ▼ -0.61%
22496 Corpay Inc
NYSE:CPAY 		0.06x $52.44 Million $812.74 Million USA $399.84 ▼ -1.57%
22497 SNS
KLSE:0259 		0.06x RM2.28 Million
Capex + Investments 		RM35.38 Million Malaysia RM0.48 ▼ -1.04%
22498 Bank of Guiyang Co Ltd
SHG:601997 		0.06x CN¥293.19 Million
Capex + Investments 		CN¥4.55 Billion China CN¥5.61 ▲ +1.26%
22499 Dazzle Fashion Co Ltd
SHG:603587 		0.06x CN¥7.42 Million
Capex + Investments 		CN¥115.17 Million China CN¥12.34 ▲ +0.65%
22500 Guizhou Qianyuan Power Co Ltd
SHE:002039 		0.06x CN¥55.98 Million
Capex + Investments 		CN¥868.59 Million China CN¥20.58 ▲ +0.05%

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.