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
22801 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		0.06x Rs334.80 Million
Capex + Investments 		Rs5.84 Billion India Rs1065.30 ▼ -2.16%
22802 Daegu Dept Sto
KO:006370 		0.06x ₩206.91 Million
Capex + Investments 		₩3.61 Billion Korea ₩2875.00 ▲ +1.23%
22803 CSG Systems International Inc
NASDAQ:CSGS 		0.06x $3.39 Million $59.20 Million USA $80.69 ▲ +0.00%
22804 Xiamen Insight Investment Co Ltd
SHE:000526 		0.06x CN¥33.38 Million
Capex + Investments 		CN¥582.29 Million China CN¥35.50 ▲ +0.68%
22805 Pyung Hwa Ind
KO:090080 		0.06x ₩1.63 Billion
Capex + Investments 		₩28.42 Billion Korea ₩976.00 ▲ +3.17%
22806 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		0.06x CN¥14.78 Million
Capex + Investments 		CN¥258.27 Million China CN¥3.52 ▲ +0.28%
22807 RKEC Projects Limited
NSE:RKEC 		0.06x Rs1.73 Million
Capex + Investments 		Rs30.28 Million India Rs19.83 ▲ +1.48%
22808 Chacha Food Co Ltd
SHE:002557 		0.06x CN¥22.35 Million
Capex + Investments 		CN¥391.35 Million China CN¥18.93 ▼ -0.53%
22809 ICF International Inc
NASDAQ:ICFI 		0.06x $5.69 Million $99.72 Million USA $89.43 ▲ +0.74%
22810 BrightBid Group AB (publ)
ST:PERP-B 		0.06x Skr230.00K
Capex + Investments 		Skr4.03 Million USA Skr2.17 ▼ -0.91%
22811 Tengda Construction Group Co Ltd
SHG:600512 		0.06x CN¥8.37 Million
Capex + Investments 		CN¥146.93 Million China CN¥2.05 ▲ +1.99%
22812 Finbond Group Ltd
JSE:FGL 		0.06x ZAC19.05 Million
Capex + Investments 		ZAC334.42 Million South Africa ZAC77.00 ▲ +6.94%
22813 Cerenome, Inc.
NASDAQ:CNSY 		0.06x $59.00K $1.04 Million USA $1.70 ▼ -9.57%
22814 JS Corp
KO:194370 		0.06x ₩3.09 Billion
Capex + Investments 		₩54.18 Billion Korea ₩12240.00 ▲ +2.09%
22815 Burford Capital Limited
LSE:BUR 		0.06x GBX8.76 Million
Capex + Investments 		GBX153.78 Million UK GBX241.60 ▼ -5.18%
22816 Morgan Sindall Group PLC
LSE:MGNS 		0.06x GBX12.60 Million
Capex + Investments 		GBX221.50 Million UK GBX3956.00 ▲ +1.12%
22817 BPL Limited
NSE:BPL 		0.06x Rs2.44 Million
Capex + Investments 		Rs42.99 Million India Rs42.93 ▲ +0.09%
22818 Neway Valve suzhou Co Ltd
SHG:603699 		0.06x CN¥43.22 Million
Capex + Investments 		CN¥760.52 Million China CN¥37.59 ▲ +0.37%
22819 Cembra Money Bank AG
SW:CMBN 		0.06x CHF3.60 Million
Capex + Investments 		CHF63.37 Million Switzerland CHF87.95 ▲ +0.40%
22820 Streamplay Studio Ltd
AU:SP8 		0.06x AU$47.62K
Capex + Investments 		AU$838.56K Australia AU$0.01 ▲ +0.00%
22821 Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT 		0.06x ฿9.50 Million
Capex + Investments 		฿167.37 Million Thailand ฿4.08 ▲ +0.00%
22822 Taishin Financial Holding Co Ltd Pref
TW:2887E 		0.06x NT$638.27 Million
Capex + Investments 		NT$11.25 Billion Taiwan NT$48.15 ▼ -0.10%
22823 OppFi Inc
NYSE:OPFI 		0.06x $5.15 Million $90.78 Million USA $5.65 ▼ -2.08%
22824 Eslite Spectrum
TWO:2926 		0.06x NT$31.20 Million
Capex + Investments 		NT$550.61 Million Taiwan NT$30.30 ▲ +0.00%
22825 Oblong Inc
NASDAQ:OBLG 		0.06x $17.00K $300.00K USA $1.10 ▼ -1.79%
22826 GTN Ltd
AU:GTN 		0.06x AU$933.00K
Capex + Investments 		AU$16.49 Million Australia AU$0.19 ▲ +0.00%
22827 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		0.06x ฿1.95 Million
Capex + Investments 		฿34.42 Million Thailand ฿12.00 ▲ +0.00%
22828 Sage Group PLC
LSE:SGE 		0.06x GBX16.00 Million
Capex + Investments 		GBX283.00 Million UK GBX1122.00 ▼ -1.01%
22829 Gjensidige Forsikring ASA
OL:GJF 		0.06x Nkr65.70 Million
Capex + Investments 		Nkr1.16 Billion Norway Nkr263.60 ▲ +1.54%
22830 King’s Town Bank
TW:2809 		0.06x NT$82.14 Million
Capex + Investments 		NT$1.45 Billion Taiwan NT$56.60 ▲ +0.00%
22831 Melkior Resources Inc.
V:MKR 		0.06x CA$32.54K
Capex + Investments 		CA$576.90K Canada CA$0.10 ▲ +5.56%
22832 Kayseri Seker Fabrikasi AS
IS:KAYSE 		0.06x TL272.32 Million
Capex + Investments 		TL4.83 Billion Turkey TL2.74 ▼ -2.84%
22833 Xiwang Foodstuffs Co Ltd
SHE:000639 		0.06x CN¥5.67 Million
Capex + Investments 		CN¥100.49 Million China CN¥1.39 ▼ -2.11%
22834 Grand Fortune Securities Co Ltd
TWO:6026 		0.06x NT$13.62 Million
Capex + Investments 		NT$241.53 Million Taiwan NT$15.70 ▲ +0.64%
22835 Shivam Autotech Limited
NSE:SHIVAMAUTO 		0.06x Rs12.09 Million
Capex + Investments 		Rs214.41 Million India Rs16.64 ▼ -1.94%
22836 Univentures Public Company Limited
BK:UV 		0.06x ฿63.28 Million
Capex + Investments 		฿1.12 Billion Thailand ฿0.89 ▲ +2.30%
22837 Shandong Huapeng Glass Co Ltd
SHG:603021 		0.06x CN¥696.07K
Capex + Investments 		CN¥12.37 Million China CN¥3.95 ▲ +0.51%
22838 Shemen Industries Ltd
TA:SMNIN 		0.06x ILA299.00K
Capex + Investments 		ILA5.31 Million Israel ILA1353.00 ▼ -4.04%
22839 Hoegh LNG Partners LP
OL:HLNG 		0.06x Nkr4.85 Million
Capex + Investments 		Nkr86.16 Million Norway Nkr23.40 ▲ +0.00%
22840 Tristel
LSE:TSTL 		0.06x GBX304.00K
Capex + Investments 		GBX5.41 Million UK GBX430.00 ▼ -0.23%
22841 Chapters Group AG
XETRA:CHG 		0.06x €644.55K
Capex + Investments 		€11.47 Million Germany €44.85 ▲ +1.70%
22842 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		0.06x Rs291.40 Million
Capex + Investments 		Rs5.18 Billion India Rs7169.00 ▲ +1.04%
22843 WIZIT Co. Ltd
KQ:036090 		0.06x ₩1.25 Billion
Capex + Investments 		₩22.31 Billion Korea ₩1260.00 ▲ +3.36%
22844 Analyst IMS Investment Management Services Ltd
TA:ANLT 		0.06x ILA1.13 Million
Capex + Investments 		ILA20.13 Million Israel ILA11520.00 ▲ +0.17%
22845 Bridgeline Digital Inc
NASDAQ:BLIN 		0.06x $10.00K $178.00K USA $0.72 ▼ -0.68%
22846 Philippos Nakas S.A
AT:NAKAS 		0.06x €81.17K
Capex + Investments 		€1.45 Million Greece €3.40 ▲ +0.00%
22847 North Arrow Minerals Inc
V:NAR 		0.06x CA$1.19K
Capex + Investments 		CA$21.17K Canada CA$0.26 ▼ -1.89%
22848 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		0.06x $5.44K $96.81K USA $17.72 ▲ +8.95%
22849 Fusemachines Inc. Common stock
NASDAQ:FUSE 		0.06x $3.39 Million $60.34 Million USA $0.36 ▼ -4.29%
22850 Phol Dhanya Public Company Limited
BK:PHOL 		0.06x ฿2.44 Million
Capex + Investments 		฿43.48 Million Thailand ฿3.28 ▲ +1.86%
22851 Sime Darby Property Bhd
KLSE:5288 		0.06x RM20.87 Million
Capex + Investments 		RM371.76 Million Malaysia RM1.28 ▲ +0.00%
22852 Alkermes Plc
NASDAQ:ALKS 		0.06x $8.15 Million $145.18 Million USA $41.22 ▲ +2.79%
22853 Bike24 Holding AG
F:BIKE 		0.06x €408.00K
Capex + Investments 		€7.27 Million Germany €2.22 ▲ +0.00%
22854 Sonim Technologies Inc
NASDAQ:SONM 		0.06x $46.00K $820.00K USA $3.27 ▲ +1.24%
22855 GROUP PAREF INH. EO 25
F:G5I 		0.06x €435.00K
Capex + Investments 		€7.76 Million Germany €22.60 ▲ +0.89%
22856 Ancom Logistics Bhd
KLSE:0048 		0.06x RM241.00K
Capex + Investments 		RM4.30 Million Malaysia RM0.10 ▲ +0.00%
22857 HLA GROUP CORP LTD
SHG:600398 		0.06x CN¥137.67 Million
Capex + Investments 		CN¥2.46 Billion China CN¥6.02 ▲ +1.18%
22858 Mastech Holdings Inc
NYSE MKT:MHH 		0.06x $363.00K $6.48 Million USA $6.48 ▲ +0.31%
22859 Two Harbors Investments Corp
NYSE:TWO 		0.06x $3.17 Million $56.58 Million USA $12.18 ▲ +1.08%
22860 World Chess PLC
LSE:CHSS 		0.06x GBX2.29K
Capex + Investments 		GBX40.84K UK GBX0.58 ▲ +0.00%
22861 Fibra Terrafina
MX:TERRA13 		0.06x MX$65.79 Million
Capex + Investments 		MX$1.17 Billion Mexico MX$37.35 ▲ +0.00%
22862 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		0.06x $20.00 Million $357.00 Million USA $54.00 ▼ -1.21%
22863 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		0.06x $20.00 Million $357.00 Million USA $90.81 ▲ +0.00%
22864 Birddog Technology Ltd
AU:BDT 		0.06x AU$185.00K
Capex + Investments 		AU$3.30 Million Australia AU$0.06 ▲ +0.00%
22865 VIVENDI UNSPON.ARD EO 55
F:VVUD 		0.06x €103.00 Million
Capex + Investments 		€1.84 Billion Germany €1.44 ▲ +2.13%
22866 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		0.06x CN¥2.86 Million
Capex + Investments 		CN¥51.11 Million China CN¥15.26 ▲ +0.99%
22867 Serco Group
LSE:SRP 		0.06x GBX10.50 Million
Capex + Investments 		GBX187.60 Million UK GBX273.40 ▲ +1.18%
22868 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		0.06x Rs12.88 Million
Capex + Investments 		Rs230.23 Million India Rs112.87 ▲ +1.48%
22869 TPG Inc
NASDAQ:TPG 		0.06x $19.46 Million $347.69 Million USA $42.52 ▼ -1.96%
22870 Oriola-KD Oyj B
HE:OKDBV 		0.06x €1.70 Million
Capex + Investments 		€30.40 Million Finland €1.11 ▲ +0.00%
22871 Oriola-KD Oyj A
HE:OKDAV 		0.06x €1.70 Million
Capex + Investments 		€30.40 Million Finland €1.02 ▲ +0.00%
22872 Alton Sports Co.Ltd
KQ:123750 		0.06x ₩158.12 Million
Capex + Investments 		₩2.83 Billion Korea ₩1719.00 ▲ +1.42%
22873 Wentel Engineering Holdings Berhad
KLSE:0298 		0.06x RM480.00K
Capex + Investments 		RM8.59 Million Malaysia RM0.25 ▲ +2.08%
22874 Simply Good Foods Co
NASDAQ:SMPL 		0.06x $2.46 Million $43.98 Million USA $11.19 ▲ +0.54%
22875 Sarine Technologies Ltd
TA:SARN 		0.06x ILA57.50K
Capex + Investments 		ILA1.03 Million Israel ILA35.30 ▲ +0.86%
22876 Town Centre Securities PLC
LSE:TOWN 		0.06x GBX196.00K
Capex + Investments 		GBX3.51 Million UK GBX125.00 ▲ +0.00%
22877 Timah Persero Tbk
JK:TINS 		0.06x Rp76.52 Billion
Capex + Investments 		Rp1.37 Trillion Indonesia Rp3550.00 ▼ -14.87%
22878 Econocom Group SA/NV
BR:ECONB 		0.06x €8.30 Million
Capex + Investments 		€148.80 Million Belgium €1.36 ▼ -2.86%
22879 Samsung Fire & Marine Insurance
KO:000810 		0.06x ₩95.17 Billion
Capex + Investments 		₩1.71 Trillion Korea ₩586000.00 ▲ +1.03%
22880 Samsung Fire And Marine Ins Pref
KO:000815 		0.06x ₩95.17 Billion
Capex + Investments 		₩1.71 Trillion Korea ₩381000.00 ▲ +1.87%
22881 Tap Global Group Plc
LSE:TAP 		0.06x GBX447.00K
Capex + Investments 		GBX8.02 Million UK GBX1.13 ▼ -4.26%
22882 TSEC Corp
TW:6443 		0.06x NT$12.32 Million
Capex + Investments 		NT$221.14 Million Taiwan NT$25.65 ▲ +0.00%
22883 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		0.06x ₩1.31 Billion
Capex + Investments 		₩23.48 Billion Korea ₩10590.00 ▲ +3.02%
22884 Mastercard Inc
NYSE:MA 		0.06x $167.00 Million $3.00 Billion USA $617.42 ▲ +0.18%
22885 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		0.06x CN¥35.37 Million
Capex + Investments 		CN¥635.29 Million China CN¥9.04 ▼ -1.09%
22886 Jatcorp Ltd
AU:JAT 		0.06x AU$74.28K
Capex + Investments 		AU$1.33 Million Australia AU$0.08 ▲ +0.00%
22887 QES Group Bhd
KLSE:0196 		0.06x RM1.08 Million
Capex + Investments 		RM19.42 Million Malaysia RM0.59 ▲ +1.72%
22888 SIERRA GRANDE MINERALS
F:SRR0 		0.06x €12.42K
Capex + Investments 		€223.37K Germany €0.00 ▼ -95.83%
22889 NDFOS Co. Ltd
KQ:238090 		0.06x ₩372.98 Million
Capex + Investments 		₩6.71 Billion Korea ₩1671.00 ▼ -1.24%
22890 RVRC Holding AB
ST:RVRC 		0.06x Skr1.00 Million
Capex + Investments 		Skr18.00 Million Sweden Skr53.15 ▲ +1.92%
22891 ACRUX Ltd
AU:ACR 		0.06x AU$116.00K
Capex + Investments 		AU$2.09 Million Australia AU$0.01 ▲ +9.09%
22892 Genius Sports Ltd
NYSE:GENI 		0.06x $4.94 Million $88.95 Million USA $6.35 ▼ -3.50%
22893 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.06x Rs4.47 Million
Capex + Investments 		Rs80.56 Million India Rs48.05 ▲ +1.22%
22894 VZ Holding AG
SW:VZN 		0.06x CHF9.65 Million
Capex + Investments 		CHF173.81 Million Switzerland CHF162.20 ▲ +0.87%
22895 Maximus Inc
NYSE:MMS 		0.06x $10.51 Million $189.53 Million USA $61.47 ▲ +2.04%
22896 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		0.06x CN¥2.56 Million
Capex + Investments 		CN¥46.24 Million China CN¥23.76 ▼ -5.34%
22897 Inspur Electronic Info Industr
SHE:000977 		0.06x CN¥321.70 Million
Capex + Investments 		CN¥5.80 Billion China CN¥56.53 ▼ -0.93%
22898 Trip.com Group Ltd ADR
NASDAQ:TCOM 		0.06x $797.00 Million $14.38 Billion USA $52.95 ▼ -1.85%
22899 Vergnet
PA:ALVER 		0.06x €217.00K
Capex + Investments 		€3.92 Million France €0.12 ▲ +0.00%
22900 Stockwik Forvaltning AB
ST:STWK 		0.06x Skr2.20 Million
Capex + Investments 		Skr39.70 Million Sweden Skr14.50 ▲ +0.00%

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.