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
22701	Ningbo Construction Co Ltd SHG:601789	0.06x	CN¥37.66 Million Capex + Investments	CN¥630.11 Million	China	CN¥4.13	▲ +0.98%
22702	Hextar Global Bhd KLSE:5151	0.06x	RM1.56 Million Capex + Investments	RM26.07 Million	Malaysia	RM0.78	▲ +0.65%
22703	Tecogen Inc. NYSE:TGEN	0.06x	$249.32K	$4.18 Million	USA	$5.74	▲ +3.99%
22704	Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	0.06x	TL300.95K Capex + Investments	TL5.04 Million	Turkey	TL10.47	▼ -3.32%
22705	Franchise Brands PLC LSE:FRAN	0.06x	GBX572.00K Capex + Investments	GBX9.59 Million	UK	GBX152.50	▲ +0.33%
22706	Oportun Financial Corp NASDAQ:OPRT	0.06x	$6.51 Million	$109.30 Million	USA	$9.08	▼ -1.41%
22707	Uranium Energy Corp NYSE MKT:UEC	0.06x	$1.72 Million	$28.80 Million	USA	$13.02	▼ -0.61%
22708	Johnson Controls International PLC NYSE:JCI	0.06x	$95.00 Million	$1.60 Billion	USA	$145.47	▼ -1.46%
22709	YouGov plc LSE:YOU	0.06x	GBX500.00K Capex + Investments	GBX8.40 Million	UK	GBX291.80	▼ -0.68%
22710	Purefun Group AB ST:PURE	0.06x	Skr500.00K Capex + Investments	Skr8.40 Million	Sweden	Skr11.00	▲ +0.00%
22711	Wutong Holding Group Co Ltd SHE:300292	0.06x	CN¥15.42 Million Capex + Investments	CN¥259.20 Million	China	CN¥4.12	▲ +0.24%
22712	Guangzhou KDT Machinery Co Ltd SHE:002833	0.06x	CN¥14.45 Million Capex + Investments	CN¥242.92 Million	China	CN¥18.30	▲ +1.67%
22713	Banco Santander SA ADR NYSE:SAN	0.06x	$1.23 Billion	$20.72 Billion	USA	$11.89	▼ -3.02%
22714	Diploma PLC LSE:DPLM	0.06x	GBX6.60 Million Capex + Investments	GBX111.00 Million	UK	GBX7890.00	▲ +0.96%
22715	Bilendi PA:ALBLD	0.06x	€276.20K Capex + Investments	€4.65 Million	France	€7.19	▲ +1.13%
22716	Sunshine Metals Ltd AU:SHN	0.06x	AU$3.04K Capex + Investments	AU$51.16K	Australia	AU$0.02	▲ +0.00%
22717	G3 Global Bhd KLSE:7184	0.06x	RM462.00K Capex + Investments	RM7.78 Million	Malaysia	RM0.02	▲ +0.00%
22718	Introl S.A. WAR:INL	0.06x	zł1.43 Million Capex + Investments	zł24.03 Million	Poland	zł8.42	▼ -1.41%
22719	Engie Brasil Energia S.A. SA:EGIE3	0.06x	R$74.38 Million Capex + Investments	R$1.25 Billion	Brazil	R$31.32	▼ -0.13%
22720	Bank Rakyat Indonesia Agroniaga JK:AGRO	0.06x	Rp36.82 Billion Capex + Investments	Rp620.92 Billion	Indonesia	Rp109.00	▼ -14.84%
22721	Top KingWin Ltd NASDAQ:WAI	0.06x	$92.12K	$1.55 Million	USA	$2.56	▲ +0.00%
22722	Hung -Gu Oil Ltd KQ:024060	0.06x	₩93.65 Million Capex + Investments	₩1.58 Billion	Korea	₩11820.00	▲ +3.96%
22723	Calida Holding AG SW:CALN	0.06x	CHF1.18 Million Capex + Investments	CHF19.93 Million	Switzerland	CHF14.08	▼ -1.81%
22724	LSL Property Services Plc LSE:LSL	0.06x	GBX298.00K Capex + Investments	GBX5.04 Million	UK	GBX257.00	▼ -0.39%
22725	Litium AB (publ) ST:LITI	0.06x	Skr124.00K Capex + Investments	Skr2.10 Million	Sweden	Skr10.10	▲ +1.61%
22726	NPK Co.Ltd KQ:048830	0.06x	₩158.85 Million Capex + Investments	₩2.69 Billion	Korea	₩965.00	▲ +3.76%
22727	MYT Netherlands Parent BV NYSE:MYTE	0.06x	$1.11 Million	$18.73 Million	USA	$7.61	▲ +0.00%
22728	Litemax Electronics TWO:4995	0.06x	NT$1.81 Million Capex + Investments	NT$30.65 Million	Taiwan	NT$45.30	▼ -0.33%
22729	Gongniu Group Co Ltd SHG:603195	0.06x	CN¥77.33 Million Capex + Investments	CN¥1.31 Billion	China	CN¥38.99	▲ +0.39%
22730	Ocean Vantage Holdings Bhd KLSE:0220	0.06x	RM2.81 Million Capex + Investments	RM47.56 Million	Malaysia	RM0.26	▲ +6.25%
22731	Sumavision Technologies SHE:300079	0.06x	CN¥4.08 Million Capex + Investments	CN¥69.18 Million	China	CN¥4.71	▼ -1.26%
22732	Aeon Credit Service Bhd KLSE:5139	0.06x	RM7.12 Million Capex + Investments	RM120.64 Million	Malaysia	RM4.75	▲ +0.00%
22733	Spenda Ltd AU:SPX	0.06x	AU$26.29K Capex + Investments	AU$445.67K	Australia	AU$0.00	▲ +0.00%
22734	Arion banki hf IC:ARION	0.06x	Ikr1.47 Billion Capex + Investments	Ikr24.92 Billion	Iceland	Ikr199.00	▲ +0.00%
22735	Eva Live Inc. Common Stock NASDAQ:GOAI	0.06x	$6.46K	$109.54K	USA	$1.55	▼ -7.74%
22736	Shanyuan Co Ltd TWO:4416	0.06x	NT$16.22 Million Capex + Investments	NT$275.25 Million	Taiwan	NT$12.95	▲ +6.15%
22737	Everyday Network SHE:300295	0.06x	CN¥4.72 Million Capex + Investments	CN¥80.09 Million	China	CN¥11.51	▲ +0.70%
22738	Grupo Aval NYSE:AVAL	0.06x	$126.63 Billion	$2.15 Trillion	USA	$4.85	▼ -1.02%
22739	Basilea Pharmaceutica AG SW:BSLN	0.06x	CHF2.30 Million Capex + Investments	CHF39.03 Million	Switzerland	CHF65.60	▼ -4.37%
22740	Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.06x	Skr8.00 Million Capex + Investments	Skr136.00 Million	Sweden	Skr21.25	▲ +0.24%
22741	Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.06x	CN¥2.83 Million Capex + Investments	CN¥48.10 Million	China	CN¥16.75	▲ +4.17%
22742	Ginni Filaments Limited NSE:GINNIFILA	0.06x	Rs21.61 Million Capex + Investments	Rs367.49 Million	India	Rs40.20	▼ -2.78%
22743	Hilan Ltd TA:HLAN	0.06x	ILA6.97 Million Capex + Investments	ILA118.53 Million	Israel	ILA23590.00	▲ +0.81%
22744	Deutsche Konsum REIT AG XETRA:DKG	0.06x	€2.00K Capex + Investments	€34.00K	Germany	€1.49	▼ -0.67%
22745	Mitra Komunikasi Nusantara Tbk PT JK:MKNT	0.06x	Rp1.38 Billion Capex + Investments	Rp23.56 Billion	Indonesia	Rp1.00	▲ +0.00%
22746	PCF Group SA WAR:PCF	0.06x	zł564.00K Capex + Investments	zł9.60 Million	Poland	zł3.17	▲ +1.93%
22747	Duta Anggada Realty Tbk JK:DART	0.06x	Rp1.34 Billion Capex + Investments	Rp22.86 Billion	Indonesia	Rp123.00	▼ -14.58%
22748	Digi International Inc NASDAQ:DGII	0.06x	$1.96 Million	$33.31 Million	USA	$69.90	▼ -2.58%
22749	Bell Equipment Limited JSE:BEL	0.06x	ZAC63.36 Million Capex + Investments	ZAC1.08 Billion	South Africa	ZAC3900.00	▲ +0.03%
22750	Sunny Loan Top Co Ltd SHG:600830	0.06x	CN¥1.20 Million Capex + Investments	CN¥20.39 Million	China	CN¥8.61	▲ +0.47%
22751	Beijing Hualian Department Store Co Ltd SHE:000882	0.06x	CN¥10.96 Million Capex + Investments	CN¥186.80 Million	China	CN¥1.46	▲ +0.69%
22752	G Capital Bhd KLSE:7676	0.06x	RM151.00K Capex + Investments	RM2.57 Million	Malaysia	RM0.15	▲ +7.41%
22753	Jinzhou Port Co Ltd B SHG:900952	0.06x	$26.58 Million	$453.30 Million	China	$0.03	▲ +0.00%
22754	Enex Co.Ltd KO:011090	0.06x	₩465.60 Million Capex + Investments	₩7.94 Billion	Korea	₩1901.00	▲ +3.54%
22755	Sanofi India Limited NSE:SANOFI	0.06x	Rs257.00 Million Capex + Investments	Rs4.38 Billion	India	Rs2942.10	▼ -0.51%
22756	Navigator Global Investments Ltd AU:NGI	0.06x	AU$2.51 Million Capex + Investments	AU$42.77 Million	Australia	AU$2.14	▲ +1.42%
22757	Yabao Pharmaceutical Group Co Ltd SHG:600351	0.06x	CN¥7.58 Million Capex + Investments	CN¥129.49 Million	China	CN¥6.84	▼ -0.73%
22758	Kejuruteraan Asastera Bhd KLSE:0193	0.06x	RM2.52 Million Capex + Investments	RM43.01 Million	Malaysia	RM0.39	▲ +0.00%
22759	Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.06x	CN¥554.00K Capex + Investments	CN¥9.47 Million	China	CN¥7.41	▲ +0.41%
22760	CNFinance Holdings Ltd NYSE:CNF	0.06x	$1.01 Million	$17.28 Million	USA	$1.94	▼ -1.02%
22761	Mega Sun City Holdings Bhd KLSE:0081	0.06x	RM22.00K Capex + Investments	RM376.00K	Malaysia	RM0.05	▲ +125.00%
22762	KHD Humboldt Wedag International AG XETRA:KWG	0.06x	€1.15 Million Capex + Investments	€19.64 Million	Germany	€2.04	▲ +0.99%
22763	Wonpung Mulsan Co.Ltd KQ:008290	0.06x	₩334.45 Million Capex + Investments	₩5.73 Billion	Korea	₩20.00	▼ -53.49%
22764	Dalian Zeus Entertainment SHE:002354	0.06x	CN¥5.18 Million Capex + Investments	CN¥88.74 Million	China	CN¥7.21	▼ -4.38%
22765	Ortin Global Limited NSE:ORTINGLOBE	0.06x	Rs1.25 Million Capex + Investments	Rs21.48 Million	India	Rs14.34	▲ +0.28%
22766	Sanatana Resources V:STA	0.06x	CA$23.84K Capex + Investments	CA$408.48K	Canada	CA$0.55	▼ -8.33%
22767	Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.06x	CN¥58.22 Million Capex + Investments	CN¥997.80 Million	China	CN¥14.29	▲ +1.85%
22768	Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.06x	CN¥3.83 Million Capex + Investments	CN¥65.83 Million	China	CN¥3.38	▲ +0.90%
22769	AnalytixInsight Inc V:ALY	0.06x	CA$19.17K Capex + Investments	CA$329.86K	Canada	CA$0.02	▲ +0.00%
22770	Metro Mining Ltd AU:MMI	0.06x	AU$3.68 Million Capex + Investments	AU$63.42 Million	Australia	AU$0.83	▼ -2.94%
22771	ESAF Small Finance Bank NSE:ESAFSFB	0.06x	Rs409.80 Million Capex + Investments	Rs7.06 Billion	India	Rs44.28	▲ +1.37%
22772	Nusantara Voucher Distribution Tbk PT JK:DIVA	0.06x	Rp616.18 Million Capex + Investments	Rp10.62 Billion	Indonesia	Rp103.00	▼ -14.88%
22773	Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	0.06x	$400.00K	$6.90 Million	USA	$15.32	▲ +7.66%
22774	Under Armour Inc A NYSE:UAA	0.06x	$16.12 Million	$278.06 Million	USA	$4.74	▼ -2.87%
22775	Censof Holdings Bhd KLSE:5195	0.06x	RM324.00K Capex + Investments	RM5.59 Million	Malaysia	RM0.22	▲ +4.88%
22776	Air Asia Co Ltd TW:2630	0.06x	NT$33.00 Million Capex + Investments	NT$570.28 Million	Taiwan	NT$44.55	▲ +1.25%
22777	Beijing Ultrapower Software SHE:300002	0.06x	CN¥17.95 Million Capex + Investments	CN¥310.16 Million	China	CN¥7.71	▼ -2.28%
22778	Aeries Technology Inc. NASDAQ:AERT	0.06x	$279.00K	$4.82 Million	USA	$6.25	▼ -5.23%
22779	SkyWorld Development Berhad KLSE:5315	0.06x	RM3.50 Million Capex + Investments	RM60.48 Million	Malaysia	RM0.37	▲ +1.37%
22780	Bien Sparebank ASA OL:BIEN	0.06x	Nkr9.35 Million Capex + Investments	Nkr161.65 Million	Norway	Nkr147.00	▲ +0.00%
22781	Scan-D TWO:6195	0.06x	NT$6.33 Million Capex + Investments	NT$109.50 Million	Taiwan	NT$27.85	▲ +0.18%
22782	Implenia AG SW:IMPN	0.06x	CHF15.85 Million Capex + Investments	CHF274.30 Million	Switzerland	CHF62.50	▼ -0.32%
22783	Ashoka Buildcon Limited NSE:ASHOKA	0.06x	Rs374.71 Million Capex + Investments	Rs6.48 Billion	India	Rs104.95	▼ -0.07%
22784	Smiths News PLC LSE:SNWS	0.06x	GBX1.60 Million Capex + Investments	GBX27.70 Million	UK	GBX78.40	▼ -1.75%
22785	Fleetwood Ltd AU:FWD	0.06x	AU$2.96 Million Capex + Investments	AU$51.29 Million	Australia	AU$2.22	▼ -0.45%
22786	Liberty Gold Corp TO:LGD	0.06x	CA$26.40K Capex + Investments	CA$457.37K	Canada	CA$1.87	▲ +0.00%
22787	Power Solution Technologies Public Company Limited BK:PSTC	0.06x	฿8.44 Million Capex + Investments	฿146.34 Million	Thailand	฿0.35	▲ +0.00%
22788	TriMas Corporation NASDAQ:TRS	0.06x	$7.91 Million	$137.10 Million	USA	$38.75	▼ -0.51%
22789	Flowtech Fluidpower plc LSE:FLO	0.06x	GBX520.00K Capex + Investments	GBX9.02 Million	UK	GBX64.60	▼ -5.00%
22790	Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	0.06x	TL1.05 Million Capex + Investments	TL18.24 Million	Turkey	TL167.00	▼ -4.73%
22791	Baylin Technologies Inc TO:BYL	0.06x	CA$32.00K Capex + Investments	CA$556.00K	Canada	CA$0.20	▲ +0.00%
22792	Asia Aviation Public Company Limited BK:AAV	0.06x	฿268.37 Million Capex + Investments	฿4.67 Billion	Thailand	฿0.85	▲ +1.19%
22793	Hybrid Financial Services Limited NSE:HYBRIDFIN	0.06x	Rs617.00K Capex + Investments	Rs10.74 Million	India	Rs16.39	▲ +1.93%
22794	Exponent Inc NASDAQ:EXPO	0.06x	$1.77 Million	$30.89 Million	USA	$71.85	▼ -0.59%
22795	Mostostal Zabrze - Holding SA WAR:MSZ	0.06x	zł3.60 Million Capex + Investments	zł62.68 Million	Poland	zł6.71	▼ -0.15%
22796	Inversa Prime SOCIMI S.A. MC:YIPS	0.06x	€18.21K Capex + Investments	€317.10K	Spain	€0.69	▲ +0.00%
22797	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	0.06x	CN¥32.01 Million Capex + Investments	CN¥557.71 Million	China	CN¥6.70	▲ +2.13%
22798	Newmark Group Inc NASDAQ:NMRK	0.06x	$20.80 Million	$362.47 Million	USA	$11.86	▼ -0.42%
22799	Universal Partners Ltd JSE:UPL	0.06x	ZAC88.72K Capex + Investments	ZAC1.55 Million	South Africa	ZAC1809.00	▲ +0.00%
22800	Politeknik Metal Sanayi ve IS:POLTK	0.06x	TL1.45 Million Capex + Investments	TL25.30 Million	Turkey	TL3060.00	▼ -10.00%

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.