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
22501 Zensar Technologies Limited
NSE:ZENSARTECH 		0.06x Rs369.00 Million
Capex + Investments 		Rs5.73 Billion India Rs507.75 ▲ +0.65%
22502 JINMAO PROPERTY SERVICES
F:TZ0 		0.06x €48.17 Million
Capex + Investments 		€747.85 Million Germany €0.22 ▲ +0.00%
22503 Raiden Resources Ltd
AU:RDN 		0.06x AU$68.21K
Capex + Investments 		AU$1.06 Million Australia AU$0.00 ▲ +0.00%
22504 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.06x €864.00K
Capex + Investments 		€13.43 Million Germany €98.00 ▲ +0.00%
22505 I-Tech
ST:ITECH 		0.06x Skr587.00K
Capex + Investments 		Skr9.13 Million Sweden Skr65.00 ▼ -10.22%
22506 Prostatype Genomics AB
ST:PROGEN 		0.06x Skr361.71K
Capex + Investments 		Skr5.63 Million Sweden Skr0.10 ▼ -1.89%
22507 Southern Fertilizer JSC
VN:SFG 		0.06x ₫13.95 Billion
Capex + Investments 		₫217.17 Billion Vietnam ₫9880.00 ▲ +0.30%
22508 Snet systems Inc
KQ:038680 		0.06x ₩2.75 Billion
Capex + Investments 		₩42.90 Billion Korea ₩3710.00 ▲ +2.63%
22509 GIGLIO GROUP S.P.A. O.N.
F:5JR 		0.06x €68.00K
Capex + Investments 		€1.06 Million Germany €0.02 ▲ +3.37%
22510 Moorim P&P Co Ltd
KO:009580 		0.06x ₩1.71 Billion
Capex + Investments 		₩26.70 Billion Korea ₩1620.00 ▲ +2.53%
22511 Alfa Energi Investama Tbk PT
JK:FIRE 		0.06x Rp636.52 Million
Capex + Investments 		Rp9.92 Billion Indonesia Rp84.00 ▼ -14.29%
22512 Transaction Capital
JSE:TCP 		0.06x ZAC73.00 Million
Capex + Investments 		ZAC1.14 Billion South Africa ZAC197.00 ▲ +0.00%
22513 Jeonjinbio Co. Ltd
KQ:110020 		0.06x ₩20.08 Million
Capex + Investments 		₩313.21 Million Korea ₩2235.00 ▲ +1.59%
22514 Tondo Smart Ltd
TA:TNDO 		0.06x ILA87.00K
Capex + Investments 		ILA1.36 Million Israel ILA817.30 ▼ -0.30%
22515 GalaxiaMoneytree Co.Ltd
KQ:094480 		0.06x ₩503.47 Million
Capex + Investments 		₩7.85 Billion Korea ₩4920.00 ▲ +2.71%
22516 Clevo Co
TW:2362 		0.06x NT$135.40 Million
Capex + Investments 		NT$2.11 Billion Taiwan NT$48.60 ▲ +0.83%
22517 DSV Panalpina A/S
CO:DSV 		0.06x Dkr368.00 Million
Capex + Investments 		Dkr5.75 Billion Denmark Dkr1233.00 ▲ +3.14%
22518 SIMILARWEB LTD IS-01
F:63X 		0.06x €576.00K
Capex + Investments 		€8.99 Million Germany €7.60 ▲ +5.19%
22519 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		0.06x $3.97 Million $62.08 Million USA $7.64 ▼ -1.93%
22520 Mulberry Group PLC
LSE:MUL 		0.06x GBX357.00K
Capex + Investments 		GBX5.58 Million UK GBX229.00 ▲ +0.00%
22521 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		0.06x TL18.22 Million
Capex + Investments 		TL284.67 Million Turkey TL7.11 ▼ -2.07%
22522 York Space Systems Inc.
NYSE:YSS 		0.06x $4.32 Million $67.51 Million USA $5.58 ▼ -8.52%
22523 Tcc Steel
KO:002710 		0.06x ₩1.63 Billion
Capex + Investments 		₩25.51 Billion Korea ₩13510.00 ▲ +3.92%
22524 Chongqing Changan Automobile Co Ltd
SHE:000625 		0.06x CN¥650.12 Million
Capex + Investments 		CN¥10.17 Billion China CN¥7.07 ▲ +1.87%
22525 General Engineering Public Company Limited
BK:GEL 		0.06x ฿8.29 Million
Capex + Investments 		฿129.67 Million Thailand ฿0.04 ▲ +0.00%
22526 Jiangsu Rutong Petro-Machinery
SHG:603036 		0.06x CN¥3.84 Million
Capex + Investments 		CN¥60.13 Million China CN¥12.59 ▲ +1.61%
22527 Semacom Integrated Tbk PT
JK:SEMA 		0.06x Rp107.55 Million
Capex + Investments 		Rp1.68 Billion Indonesia Rp282.00 ▼ -14.55%
22528 Savills
LSE:SVS 		0.06x GBX17.50 Million
Capex + Investments 		GBX273.90 Million UK GBX1038.00 ▲ +1.17%
22529 Galenica Sante AG
SW:GALE 		0.06x CHF12.19 Million
Capex + Investments 		CHF190.83 Million Switzerland CHF87.70 ▲ +0.63%
22530 Hangzhou Landscaping Incorporated
SHG:605303 		0.06x CN¥4.92 Million
Capex + Investments 		CN¥77.12 Million China CN¥25.05 ▲ +1.46%
22531 Mazhar Zorlu Holding AS
IS:MZHLD 		0.06x TL4.79 Million
Capex + Investments 		TL74.99 Million Turkey TL3.99 ▼ -2.44%
22532 Midsona AB (publ)
ST:MSON-A 		0.06x Skr9.00 Million
Capex + Investments 		Skr141.00 Million Sweden Skr14.70 ▲ +0.00%
22533 Dialight plc
LSE:DIA 		0.06x GBX900.41K
Capex + Investments 		GBX14.11 Million UK GBX570.00 ▲ +0.00%
22534 Siljansvik AB (publ)
ST:SIVI 		0.06x Skr3.07 Million
Capex + Investments 		Skr48.06 Million Sweden Skr115.80 ▲ +1.58%
22535 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		0.06x CN¥741.32K
Capex + Investments 		CN¥11.63 Million China CN¥11.26 ▲ +3.30%
22536 Jiaozuo Wanfang Aluminum
SHE:000612 		0.06x CN¥8.78 Million
Capex + Investments 		CN¥137.81 Million China CN¥9.71 ▲ +0.94%
22537 Nick Scali Ltd
AU:NCK 		0.06x AU$5.37 Million
Capex + Investments 		AU$84.20 Million Australia AU$14.47 ▲ +1.26%
22538 CFM Indosuez Wealth SA
PA:MLCFM 		0.06x €4.93 Million
Capex + Investments 		€77.33 Million France €1450.00 ▲ +0.00%
22539 Attendo AB (publ)
ST:ATT 		0.06x Skr40.00 Million
Capex + Investments 		Skr628.00 Million Sweden Skr120.60 ▼ -1.23%
22540 Hyungji Elite
KO:093240 		0.06x ₩1.31 Billion
Capex + Investments 		₩20.60 Billion Korea ₩296.00 ▲ +0.00%
22541 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		0.06x CN¥6.99 Million
Capex + Investments 		CN¥109.83 Million China CN¥8.01 ▲ +4.16%
22542 PROQR THERAPEUTICS EO-04
F:0PQ 		0.06x €1.37 Million
Capex + Investments 		€21.55 Million Germany €1.26 ▼ -1.25%
22543 Oncolytics Biotech Inc
TO:ONC 		0.06x CA$37.44K
Capex + Investments 		CA$589.26K Canada CA$14.90 ▲ +0.00%
22544 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		0.06x CN¥3.58 Million
Capex + Investments 		CN¥56.44 Million China CN¥65.73 ▼ -8.01%
22545 Han Express
KO:014130 		0.06x ₩789.16 Million
Capex + Investments 		₩12.44 Billion Korea ₩2495.00 ▲ +0.40%
22546 Company K Partners Limited
KQ:307930 		0.06x ₩574.22 Million
Capex + Investments 		₩9.05 Billion Korea ₩5580.00 ▲ +5.08%
22547 Dehua TB New Decoration Material Co Ltd
SHE:002043 		0.06x CN¥65.67 Million
Capex + Investments 		CN¥1.04 Billion China CN¥12.71 ▲ +3.67%
22548 South Plains Financial Inc
NASDAQ:SPFI 		0.06x $1.35 Million $21.37 Million USA $43.53 ▲ +1.35%
22549 Xiangcai Co Ltd
SHG:600095 		0.06x CN¥168.67 Million
Capex + Investments 		CN¥2.66 Billion China CN¥8.89 ▲ +1.95%
22550 Hansen Technologies Ltd
AU:HSN 		0.06x AU$3.94 Million
Capex + Investments 		AU$62.26 Million Australia AU$3.44 ▲ +2.38%
22551 InCity Immobilien AG
XETRA:IC8 		0.06x €48.00K
Capex + Investments 		€758.00K Germany €0.44 ▲ +0.00%
22552 Sido Muncul PT
JK:SIDO 		0.06x Rp10.51 Billion
Capex + Investments 		Rp165.95 Billion Indonesia Rp326.00 ▼ -7.91%
22553 Goldhills Holding Ltd
V:GHL 		0.06x CA$423.00
Capex + Investments 		CA$6.68K Canada CA$0.06 ▼ -7.69%
22554 First Hotel Co Ltd
TW:2706 		0.06x NT$2.81 Million
Capex + Investments 		NT$44.37 Million Taiwan NT$12.20 ▲ +0.00%
22555 The Lovesac Company
NASDAQ:LOVE 		0.06x $5.28 Million $83.42 Million USA $14.52 ▼ -1.59%
22556 Merchant Express Class A
SHE:001965 		0.06x CN¥210.54 Million
Capex + Investments 		CN¥3.33 Billion China CN¥10.35 ▼ -0.19%
22557 First Advantage Corp
NASDAQ:FA 		0.06x $4.65 Million $73.60 Million USA $19.18 ▼ -4.48%
22558 NexgenRX Inc.
V:NXG 		0.06x CA$55.65K
Capex + Investments 		CA$880.82K Canada CA$0.62 ▲ +0.00%
22559 Merck Tbk
JK:MERK 		0.06x Rp8.69 Billion
Capex + Investments 		Rp137.63 Billion Indonesia Rp3420.00 ▼ -7.57%
22560 ICRA Limited
NSE:ICRA 		0.06x Rs49.27 Million
Capex + Investments 		Rs779.99 Million India Rs4494.50 ▼ -0.25%
22561 Sands China Ltd
F:599A 		0.06x €33.00 Million
Capex + Investments 		€523.00 Million Germany €1.28 ▲ +3.38%
22562 Apex Frozen Foods Limited
NSE:APEX 		0.06x Rs29.24 Million
Capex + Investments 		Rs463.52 Million India Rs340.65 ▲ +0.92%
22563 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		0.06x Rs6.62 Million
Capex + Investments 		Rs105.08 Million India Rs9.49 ▲ +1.17%
22564 RDE, Inc.
NASDAQ:GIFT 		0.06x $109.55K $1.74 Million USA $0.69 ▼ -4.24%
22565 Tata Consultancy Services Limited
NSE:TCS 		0.06x Rs7.75 Billion
Capex + Investments 		Rs123.02 Billion India Rs2465.00 ▲ +4.89%
22566 Sivers IMA Holding AB
ST:SIVE 		0.06x Skr800.00K
Capex + Investments 		Skr12.70 Million Sweden Skr23.90 ▲ +0.17%
22567 Forward Industries Inc
NASDAQ:FORD 		0.06x $30.16K $478.81K USA $11.34 ▼ -6.36%
22568 Fuel Tech Inc
NASDAQ:FTEK 		0.06x $195.00K $3.10 Million USA $1.40 ▼ -1.41%
22569 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		0.06x CN¥5.27 Million
Capex + Investments 		CN¥83.79 Million China CN¥74.40 ▲ +1.57%
22570 MCOT Public Company Limited
F:OLU1 		0.06x €18.56 Million
Capex + Investments 		€295.01 Million Germany €0.12 ▲ +0.00%
22571 MCOT Public Company Limited
BK:MCOT 		0.06x ฿18.56 Million
Capex + Investments 		฿295.01 Million Thailand ฿5.00 ▼ -0.99%
22572 MCOT Public Company Limited
F:OLU 		0.06x €18.56 Million
Capex + Investments 		€295.01 Million Germany €0.13 ▲ +0.00%
22573 Consultatio SA
BA:CTIO 		0.06x AR$11.31 Billion
Capex + Investments 		AR$179.78 Billion Argentina AR$1720.00 ▲ +4.24%
22574 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		0.06x CN¥8.27 Million
Capex + Investments 		CN¥131.51 Million China CN¥10.26 ▲ +0.79%
22575 MODERN COMMERCE SA ZY-10
F:8F4 		0.06x €246.56K
Capex + Investments 		€3.92 Million Germany €0.01 ▲ +3.70%
22576 Acroud AB
ST:ACROUD 		0.06x Skr104.00K
Capex + Investments 		Skr1.66 Million Sweden Skr0.09 ▲ +0.55%
22577 Opthea Ltd
AU:OPT 		0.06x AU$245.65K
Capex + Investments 		AU$3.91 Million Australia AU$0.01 ▼ -9.09%
22578 Quantum BioPharma Ltd.
NASDAQ:QNTM 		0.06x $299.07K $4.76 Million USA $2.47 ▼ -8.86%
22579 Orient Ceratech Limited
NSE:ORIENTCER 		0.06x Rs18.29 Million
Capex + Investments 		Rs291.44 Million India Rs42.26 ▲ +0.09%
22580 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		0.06x TL23.30 Million
Capex + Investments 		TL371.67 Million Turkey TL3.54 ▼ -3.54%
22581 Basellandschaftliche Kantonalbank
SW:BLKB 		0.06x CHF10.77 Million
Capex + Investments 		CHF171.81 Million Switzerland CHF1220.00 ▼ -1.21%
22582 H&R Block Inc
NYSE:HRB 		0.06x $15.77 Million $251.56 Million USA $48.67 ▲ +0.75%
22583 Magic Software Enterprises Ltd
TA:MGIC 		0.06x ILA1.21 Million
Capex + Investments 		ILA19.37 Million Israel ILA5596.00 ▼ -3.43%
22584 Shanxi Tond Chemical Co Ltd
SHE:002360 		0.06x CN¥1.07 Million
Capex + Investments 		CN¥17.11 Million China CN¥4.72 ▼ -2.48%
22585 Federal International Holdings Bhd
KLSE:8605 		0.06x RM509.00K
Capex + Investments 		RM8.14 Million Malaysia RM0.27 ▲ +17.78%
22586 Genetic Technologies Ltd
NASDAQ:GENE 		0.06x $69.84K $1.12 Million USA $1965.70 ▲ +0.40%
22587 Vivanco Gruppe AG
F:VG0K 		0.06x €98.00K
Capex + Investments 		€1.57 Million Germany €0.14 ▲ +0.00%
22588 3I Group PLC
LSE:III 		0.06x GBX1.00 Million
Capex + Investments 		GBX16.00 Million UK GBX2468.00 ▲ +0.86%
22589 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		0.06x ILA2.01 Million
Capex + Investments 		ILA32.12 Million Israel ILA1450.00 ▲ +0.00%
22590 Xingyuan Environment Technology Co Ltd
SHE:300266 		0.06x CN¥3.68 Million
Capex + Investments 		CN¥58.97 Million China CN¥1.80 ▲ +1.69%
22591 Hyosung Itx
KO:094280 		0.06x ₩1.73 Billion
Capex + Investments 		₩27.79 Billion Korea ₩11670.00 ▲ +0.60%
22592 Supreme Engineering Limited
NSE:SUPREMEENG 		0.06x Rs592.00K
Capex + Investments 		Rs9.50 Million India Rs5.11 ▲ +2.00%
22593 IDFC First Bank Limited
NSE:IDFCFIRSTB 		0.06x Rs9.19 Billion
Capex + Investments 		Rs147.64 Billion India Rs78.08 ▼ -1.25%
22594 Alarm.com Holdings Inc
NASDAQ:ALRM 		0.06x $5.76 Million $92.52 Million USA $57.37 ▼ -0.47%
22595 Hovnanian Enterprises Inc
NYSE:HOV 		0.06x $8.77 Million $140.89 Million USA $97.27 ▼ -3.63%
22596 Redflow Ltd
AU:RFX 		0.06x AU$63.36K
Capex + Investments 		AU$1.02 Million Australia AU$0.10 ▲ +0.00%
22597 National Presto Industries Inc
NYSE:NPK 		0.06x $1.95 Million $31.35 Million USA $149.05 ▲ +1.15%
22598 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		0.06x TL63.50 Million
Capex + Investments 		TL1.02 Billion Turkey TL24.44 ▼ -0.81%
22599 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		0.06x CN¥3.28 Million
Capex + Investments 		CN¥52.84 Million China CN¥33.03 ▼ -2.13%
22600 Megapolitan Developments Tbk
JK:EMDE 		0.06x Rp22.44 Billion
Capex + Investments 		Rp361.35 Billion Indonesia Rp55.00 ▼ -14.06%

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.