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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
22601	Adobe Systems Incorporated NASDAQ:ADBE	0.06x	$156.00 Million	$2.51 Billion	USA	$245.20	▼ -2.57%
22602	Global Dominion Access S.A MC:DOM	0.06x	€3.58 Million Capex + Investments	€57.71 Million	Spain	€2.66	▲ +1.72%
22603	eXp World Holdings, Inc. NASDAQ:AGNT	0.06x	$2.41 Million	$38.77 Million	USA	$3.83	▼ -2.05%
22604	Jiangxi Huawu Brake Co Ltd SHE:300095	0.06x	CN¥3.84 Million Capex + Investments	CN¥61.84 Million	China	CN¥8.59	▲ +2.26%
22605	FORIS AG F:FRS	0.06x	€22.26K Capex + Investments	€359.02K	Germany	€2.72	▼ -5.56%
22606	Beijing Fengshangshiji Culture Medi SHE:300860	0.06x	CN¥2.93 Million Capex + Investments	CN¥47.35 Million	China	CN¥30.03	▼ -1.96%
22607	Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.06x	Rs32.41 Million Capex + Investments	Rs523.46 Million	India	Rs48.48	▲ +0.66%
22608	Elekta AB (publ) ST:EKTA-B	0.06x	Skr33.00 Million Capex + Investments	Skr533.00 Million	Sweden	Skr57.05	▲ +2.70%
22609	Activeport Group Ltd AU:ATV	0.06x	AU$15.89K Capex + Investments	AU$257.00K	Australia	AU$0.01	▲ +0.00%
22610	Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.06x	CN¥21.88 Million Capex + Investments	CN¥353.87 Million	China	CN¥47.51	▼ -0.79%
22611	Denison Mines Corp TO:DML	0.06x	CA$2.05 Million Capex + Investments	CA$33.15 Million	Canada	CA$3.22	▼ -3.88%
22612	Wuhan Guide Infrared Co Ltd SHE:002414	0.06x	CN¥87.00 Million Capex + Investments	CN¥1.41 Billion	China	CN¥10.78	▲ +2.47%
22613	Imperial Brands PLC LSE:IMB	0.06x	GBX217.00 Million Capex + Investments	GBX3.51 Billion	UK	GBX2879.00	▲ +1.88%
22614	BNP PARIBAS ADR 1/2/EO 2 F:BNPH	0.06x	€2.88 Billion Capex + Investments	€46.57 Billion	Germany	€44.60	▼ -2.19%
22615	Shenzhen Sea Star Technology SHE:002137	0.06x	CN¥3.04 Million Capex + Investments	CN¥49.29 Million	China	CN¥7.19	▼ -1.91%
22616	Chung Fu Tex-International Corp TW:1435	0.06x	NT$2.53 Million Capex + Investments	NT$40.96 Million	Taiwan	NT$20.95	▲ +4.75%
22617	Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.06x	CN¥4.69 Million Capex + Investments	CN¥76.07 Million	China	CN¥60.62	▼ -3.46%
22618	Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.06x	€19.29K Capex + Investments	€312.80K	Greece	€1.56	▲ +0.00%
22619	Orge Enerji Elektrik Taahhut AS IS:ORGE	0.06x	TL5.87 Million Capex + Investments	TL95.16 Million	Turkey	TL21.40	▼ -4.38%
22620	Reit 1 TA:RIT1	0.06x	ILA1.72 Million Capex + Investments	ILA27.96 Million	Israel	ILA2136.00	▲ +4.91%
22621	Sentul City Tbk JK:BKSL	0.06x	Rp29.71 Billion Capex + Investments	Rp482.00 Billion	Indonesia	Rp44.00	▼ -13.73%
22622	Audacia SAS PA:ALAUD	0.06x	€129.19K Capex + Investments	€2.10 Million	France	€3.66	▼ -0.54%
22623	FCR Immobilien AG XETRA:FC9	0.06x	€719.00K Capex + Investments	€11.68 Million	Germany	€10.00	▼ -0.99%
22624	Goldiam International Limited NSE:GOLDIAM	0.06x	Rs65.86 Million Capex + Investments	Rs1.07 Billion	India	Rs320.35	▲ +3.52%
22625	A2Z Infra Engineering Limited NSE:A2ZINFRA	0.06x	Rs33.34 Million Capex + Investments	Rs542.14 Million	India	Rs13.77	▼ -0.15%
22626	AVE Science & Technology Co Ltd SHG:688067	0.06x	CN¥922.05K Capex + Investments	CN¥15.02 Million	China	CN¥22.20	▲ +1.32%
22627	Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.06x	$1.11 Million	$18.02 Million	USA	$80.03	▲ +1.15%
22628	Aurion Resources Ltd V:AU	0.06x	CA$11.13K Capex + Investments	CA$181.41K	Canada	CA$2.60	▲ +0.00%
22629	Associated Banc-Corp NYSE:ASB	0.06x	$21.05 Million	$342.96 Million	USA	$28.96	▲ +0.42%
22630	Asturiana de Laminados S.A. MC:ELZ	0.06x	€249.99K Capex + Investments	€4.08 Million	Spain	€0.06	▲ +0.97%
22631	Namhae Chemical KO:025860	0.06x	₩7.63 Billion Capex + Investments	₩124.52 Billion	Korea	₩5890.00	▲ +0.68%
22632	SyntekaBio Inc KQ:226330	0.06x	₩924.66 Million Capex + Investments	₩15.10 Billion	Korea	₩1090.00	▲ +5.72%
22633	DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	0.06x	$42.00K	$686.00K	USA	$0.00	▲ +0.00%
22634	Pitanium Ltd NASDAQ:PTNM	0.06x	$21.56K	$352.21K	USA	$10.39	▲ +0.00%
22635	PC Direct Inc KQ:051380	0.06x	₩306.15 Million Capex + Investments	₩5.00 Billion	Korea	₩1414.00	▲ +0.50%
22636	Global PMX Co Ltd TW:4551	0.06x	NT$29.18 Million Capex + Investments	NT$476.84 Million	Taiwan	NT$164.00	▲ +0.00%
22637	Atlas Pearls Ltd AU:ATP	0.06x	AU$670.48K Capex + Investments	AU$10.96 Million	Australia	AU$0.08	▲ +1.28%
22638	MUENCH.RUECK.UNS.ADR 1/10 F:MUVB	0.06x	€300.00 Million Capex + Investments	€4.91 Billion	Germany	€11.00	▼ -1.79%
22639	Sanoma Oyj HE:SANOMA	0.06x	€9.00 Million Capex + Investments	€147.20 Million	Finland	€10.70	▲ +1.90%
22640	Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.06x	CN¥5.70 Million Capex + Investments	CN¥93.20 Million	China	CN¥17.18	▲ +1.60%
22641	China Merchants Securities Co Ltd SHG:600999	0.06x	CN¥2.02 Billion Capex + Investments	CN¥32.99 Billion	China	CN¥16.59	▼ -0.66%
22642	Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.06x	CN¥1.17 Million Capex + Investments	CN¥19.23 Million	China	CN¥3.63	▼ -0.55%
22643	Softcen Co. Ltd KQ:032680	0.06x	₩89.96 Million Capex + Investments	₩1.47 Billion	Korea	₩929.00	▼ -1.90%
22644	Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.06x	CN¥6.41 Million Capex + Investments	CN¥105.05 Million	China	CN¥3.38	▲ +1.20%
22645	Versant Media Group, Inc. NASDAQ:VSNT	0.06x	$59.00 Million	$967.00 Million	USA	$31.77	▲ +1.70%
22646	Intelicanna Ltd TA:INTL	0.06x	ILA18.28 Million Capex + Investments	ILA299.69 Million	Israel	ILA47.60	▼ -8.64%
22647	Grenevia S.A. WAR:GEA	0.06x	zł10.00 Million Capex + Investments	zł164.00 Million	Poland	zł3.27	▲ +0.00%
22648	Ipd Group Ltd AU:IPG	0.06x	AU$649.00K Capex + Investments	AU$10.64 Million	Australia	AU$5.75	▲ +2.68%
22649	ManpowerGroup Inc NYSE:MAN	0.06x	$10.90 Million	$178.90 Million	USA	$41.49	▼ -5.14%
22650	Tekna Holding AS OL:TEKNA	0.06x	Nkr205.00K Capex + Investments	Nkr3.37 Million	Norway	Nkr6.00	▼ -1.64%
22651	TEKNA HOLDING ASA NK 2 F:8VB	0.06x	€205.00K Capex + Investments	€3.37 Million	Germany	€0.50	▼ -1.56%
22652	Freightcar America Inc NASDAQ:RAIL	0.06x	$736.00K	$12.08 Million	USA	$5.92	▼ -3.43%
22653	Logismos Information Systems S.A AT:LOGISMOS	0.06x	€9.45K Capex + Investments	€155.22K	Greece	€2.70	▲ +0.00%
22654	Igis Residence Reit Co Ltd KO:350520	0.06x	₩109.59 Million Capex + Investments	₩1.80 Billion	Korea	₩3230.00	▲ +1.57%
22655	HM Inwest S.A. WAR:HMI	0.06x	zł728.84K Capex + Investments	zł11.98 Million	Poland	zł25.00	▲ +0.00%
22656	Tracsis Plc LSE:TRCS	0.06x	GBX418.00K Capex + Investments	GBX6.87 Million	UK	GBX315.00	▲ +0.00%
22657	Glen Eagle Resources Inc V:GER	0.06x	CA$24.56K Capex + Investments	CA$403.91K	Canada	CA$0.01	▲ +0.00%
22658	X2M Connect Ltd AU:X2M	0.06x	AU$6.50K Capex + Investments	AU$106.98K	Australia	AU$0.00	▼ -10.00%
22659	HEBA Fastighets AB (publ) ST:HEBA-B	0.06x	Skr3.80 Million Capex + Investments	Skr62.50 Million	Sweden	Skr23.80	▲ +2.15%
22660	Tibet Huayu Mining Co Ltd SHG:601020	0.06x	CN¥18.53 Million Capex + Investments	CN¥304.74 Million	China	CN¥16.87	▲ +0.66%
22661	Pexip Holding ASA OL:PEXIP	0.06x	Nkr16.51 Million Capex + Investments	Nkr271.63 Million	Norway	Nkr76.20	▼ -0.52%
22662	Macronix International Co Ltd TW:2337	0.06x	NT$476.43 Million Capex + Investments	NT$7.84 Billion	Taiwan	NT$107.00	▲ +2.39%
22663	Tongding Interconnection Information SHE:002491	0.06x	CN¥12.71 Million Capex + Investments	CN¥209.13 Million	China	CN¥17.28	▲ +1.41%
22664	China Master Logistics Co Ltd SHG:603967	0.06x	CN¥9.31 Million Capex + Investments	CN¥153.23 Million	China	CN¥11.80	▲ +0.34%
22665	Ningbo United Group Co Ltd SHG:600051	0.06x	CN¥5.06 Million Capex + Investments	CN¥83.25 Million	China	CN¥6.10	▲ +0.33%
22666	KWS SAAT SE & Co. KGaA F:KWS	0.06x	€11.10 Million Capex + Investments	€182.80 Million	Germany	€68.30	▲ +0.15%
22667	MYCELX Technologies Corporation LSE:MYX	0.06x	GBX17.00K Capex + Investments	GBX280.00K	UK	GBX47.50	▲ +1.06%
22668	Superior Uniform Group Inc NASDAQ:SGC	0.06x	$568.00K	$9.36 Million	USA	$13.47	▲ +0.37%
22669	Ten Lifestyle Group PLC LSE:TENG	0.06x	GBX305.00K Capex + Investments	GBX5.03 Million	UK	GBX97.00	▲ +2.11%
22670	Aditya Birla Sun Life AMC Limited NSE:ABSLAMC	0.06x	Rs232.80 Million Capex + Investments	Rs3.84 Billion	India	Rs971.95	▼ -0.98%
22671	Starpharma Holdings Ltd AU:SPL	0.06x	AU$237.00K Capex + Investments	AU$3.91 Million	Australia	AU$0.75	▲ +0.00%
22672	Polychem Indonesia Tbk JK:ADMG	0.06x	Rp316.82K Capex + Investments	Rp5.23 Million	Indonesia	Rp190.00	▼ -14.41%
22673	Nobleoak Life Ltd AU:NOL	0.06x	AU$111.00K Capex + Investments	AU$1.83 Million	Australia	AU$1.31	▼ -0.38%
22674	FlexQube AB ST:FLEXQ	0.06x	Skr615.00K Capex + Investments	Skr10.17 Million	Sweden	Skr31.40	▲ +2.28%
22675	Vitania Ltd TA:VTNA	0.06x	ILA1.13 Million Capex + Investments	ILA18.74 Million	Israel	ILA1525.00	▲ +2.14%
22676	Panca Anugrah Wisesa Tbk PT JK:MGLV	0.06x	Rp624.68 Million Capex + Investments	Rp10.34 Billion	Indonesia	Rp11450.00	▼ -9.84%
22677	WPP PLC ADR F:0WPA	0.06x	€54.70 Million Capex + Investments	€905.85 Million	Germany	€15.20	▼ -0.65%
22678	Nynomic AG F:M7U	0.06x	€256.00K Capex + Investments	€4.24 Million	Germany	€22.60	▲ +0.44%
22679	OTRS AG F:TR9	0.06x	€25.41K Capex + Investments	€420.95K	Germany	€18.90	▲ +0.00%
22680	WildBrain Ltd TO:WILD	0.06x	CA$848.00K Capex + Investments	CA$14.05 Million	Canada	CA$1.27	▼ -1.55%
22681	Rollins Inc NYSE:ROL	0.06x	$7.14 Million	$118.37 Million	USA	$33.45	▼ -1.30%
22682	Vacasa Inc NASDAQ:VCSA	0.06x	$4.27 Million	$70.75 Million	USA	$5.39	▲ +0.00%
22683	Peña Verde S.A.B MX:PV	0.06x	MX$2.34 Million Capex + Investments	MX$38.79 Million	Mexico	MX$8.00	▼ -5.88%
22684	Nova Wellness Group Bhd KLSE:0201	0.06x	RM627.58K Capex + Investments	RM10.42 Million	Malaysia	RM0.37	▼ -2.63%
22685	Solutions 30 SE PA:S30	0.06x	€3.20 Million Capex + Investments	€53.20 Million	France	€0.43	▲ +1.06%
22686	Janus Henderson Group PLC F:HDJA	0.06x	€19.40 Million Capex + Investments	€322.70 Million	Germany	€43.60	▲ +0.00%
22687	Grupa Azoty S.A. WAR:ATT	0.06x	zł121.41 Million Capex + Investments	zł2.02 Billion	Poland	zł18.88	▲ +0.43%
22688	Novatek Microelectronics Corp TW:3034	0.06x	NT$413.03 Million Capex + Investments	NT$6.88 Billion	Taiwan	NT$577.00	▲ +2.12%
22689	Shenyang Machine Tool Co Ltd SHE:000410	0.06x	CN¥16.00 Million Capex + Investments	CN¥266.85 Million	China	CN¥4.83	▲ +1.05%
22690	Bridgford Foods Corporation NASDAQ:BRID	0.06x	$256.00K	$4.27 Million	USA	$5.59	▼ -2.78%
22691	Oil States International Inc NYSE:OIS	0.06x	$3.00 Million	$50.15 Million	USA	$8.12	▲ +2.27%
22692	Jyske Bank A/S CO:JYSK	0.06x	Dkr29.00 Million Capex + Investments	Dkr484.00 Million	Denmark	Dkr1069.00	▲ +2.00%
22693	Carlyle Group Inc NASDAQ:CG	0.06x	$28.10 Million	$469.00 Million	USA	$36.38	▼ -1.17%
22694	Universal Music Group N.V. AS:UMG	0.06x	€23.00 Million Capex + Investments	€384.00 Million	Netherlands	€16.27	▲ +4.30%
22695	Strikewell Energy Corp V:SKK	0.06x	CA$1.79K Capex + Investments	CA$29.96K	Canada	CA$0.12	▲ +0.00%
22696	Corteva Inc NYSE:CTVA	0.06x	$262.00 Million	$4.38 Billion	USA	$12.88	▲ +0.00%
22697	Teladan Setia Group Bhd KLSE:0230	0.06x	RM1.11 Million Capex + Investments	RM18.59 Million	Malaysia	RM0.60	▲ +0.85%
22698	Dicker Data Ltd AU:DDR	0.06x	AU$2.56 Million Capex + Investments	AU$42.71 Million	Australia	AU$15.49	▲ +3.27%
22699	Vincit Group Oyj HE:VINCIT	0.06x	€93.00K Capex + Investments	€1.55 Million	Finland	€0.91	▲ +1.11%
22700	Studio Dragon Corporation KQ:253450	0.06x	₩1.16 Billion Capex + Investments	₩19.42 Billion	Korea	₩23200.00	▲ +6.91%

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.