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
22901 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		0.06x $5.65K $101.96K USA $107.55 ▲ +3.36%
22902 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		0.06x TL4.20 Million
Capex + Investments 		TL75.89 Million Turkey TL98.35 ▼ -2.91%
22903 Cufe Ltd
AU:CUF 		0.06x AU$441.51K
Capex + Investments 		AU$7.97 Million Australia AU$0.05 ▲ +6.12%
22904 Hengxin Mobile Business
SHE:300081 		0.06x CN¥3.11 Million
Capex + Investments 		CN¥56.14 Million China CN¥3.09 ▲ +3.69%
22905 VONEX Ltd
AU:VN8 		0.06x AU$32.58K
Capex + Investments 		AU$588.49K Australia AU$0.04 ▲ +0.00%
22906 Beeio Honey Ltd
TA:BHNY 		0.06x ILA91.08K
Capex + Investments 		ILA1.65 Million Israel ILA228.60 ▼ -3.87%
22907 Qleanair Holding AB
ST:QAIR 		0.06x Skr1.36 Million
Capex + Investments 		Skr24.55 Million Sweden Skr18.35 ▲ +0.55%
22908 Foresta Group Holdings Ltd
AU:FGH 		0.06x AU$5.42K
Capex + Investments 		AU$97.92K Australia AU$0.01 ▲ +0.00%
22909 SMA SOLAR T. UNSP.ADR/01
F:S93 		0.06x €5.77 Million
Capex + Investments 		€104.44 Million Germany €4.70 ▼ -1.26%
22910 Microchip Technology Inc
NASDAQ:MCHP 		0.06x $14.20 Million $257.00 Million USA $73.85 ▼ -0.55%
22911 Yotrio Group Co Ltd
SHE:002489 		0.06x CN¥67.94 Million
Capex + Investments 		CN¥1.23 Billion China CN¥2.73 ▲ +0.74%
22912 Academies Australasia Group Ltd
AU:AKG 		0.06x AU$97.00K
Capex + Investments 		AU$1.76 Million Australia AU$0.10 ▲ +5.26%
22913 Australian Clinical Labs Ltd
AU:ACL 		0.06x AU$3.47 Million
Capex + Investments 		AU$62.87 Million Australia AU$2.86 ▲ +0.70%
22914 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		0.06x CN¥37.81 Million
Capex + Investments 		CN¥685.42 Million China CN¥5.55 ▲ +0.18%
22915 Zhejiang Supor Co Ltd
SHE:002032 		0.06x CN¥46.92 Million
Capex + Investments 		CN¥850.56 Million China CN¥42.60 ▲ +0.76%
22916 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		0.06x CN¥3.28 Million
Capex + Investments 		CN¥59.46 Million China CN¥98.28 ▲ +0.70%
22917 Changsha Kaiyuan Instruments
SHE:300338 		0.06x CN¥1.38 Million
Capex + Investments 		CN¥24.98 Million China CN¥2.51 ▼ -6.34%
22918 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		0.06x $11.10 Million $201.37 Million USA $151.47 ▲ +0.64%
22919 Maoye International Holdings Limited
F:5MIA 		0.06x €29.30 Million
Capex + Investments 		€531.72 Million Germany €0.01 ▲ +75.00%
22920 China Railway Construction Heavy Industry Corp Ltd
SHG:688425 		0.06x CN¥24.95 Million
Capex + Investments 		CN¥452.65 Million China CN¥3.95 ▲ +0.77%
22921 Silgan Holdings Inc
NYSE:SLGN 		0.06x $71.30 Million $1.29 Billion USA $37.80 ▲ +0.88%
22922 Faw Car Co Ltd
SHE:000800 		0.06x CN¥409.89 Million
Capex + Investments 		CN¥7.44 Billion China CN¥5.80 ▲ +1.75%
22923 Huida Sanitary Ware Co Ltd
SHG:603385 		0.06x CN¥7.49 Million
Capex + Investments 		CN¥135.94 Million China CN¥5.44 ▲ +1.49%
22924 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.05x €2.13 Billion
Capex + Investments 		€38.79 Billion Germany €34.20 ▼ -0.58%
22925 WPP PLC
LSE:WPP 		0.05x GBX107.00 Million
Capex + Investments 		GBX1.95 Billion UK GBX412.70 ▲ +3.07%
22926 Scilex Holding Company
NASDAQ:SCLX 		0.05x $452.00K $8.23 Million USA $2.83 ▲ +0.35%
22927 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION 		0.05x $4.80 Million $87.40 Million USA $6.83 ▲ +0.00%
22928 Australian Gold and Copper Ltd
AU:AGC 		0.05x AU$72.61K
Capex + Investments 		AU$1.32 Million Australia AU$0.13 ▲ +0.00%
22929 Marine Products Corporation
NYSE:MPX 		0.05x $496.00K $9.05 Million USA $8.18 ▼ -0.61%
22930 Pureprofile Ltd
AU:PPL 		0.05x AU$104.26K
Capex + Investments 		AU$1.90 Million Australia AU$0.03 ▲ +3.70%
22931 Dream Finders Homes Inc
NYSE:DFH 		0.05x $7.86 Million $143.61 Million USA $8.79 ▲ +4.15%
22932 Fantagio Corp
KQ:032800 		0.05x ₩107.13 Million
Capex + Investments 		₩1.96 Billion Korea ₩1470.00 ▲ +0.07%
22933 Thunderbird Entertainment Group Inc
V:TBRD 		0.05x CA$206.00K
Capex + Investments 		CA$3.77 Million Canada CA$1.71 ▲ +2.40%
22934 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		0.05x CN¥1.60 Million
Capex + Investments 		CN¥29.27 Million China CN¥7.61 ▼ -0.39%
22935 Barnes & Noble Education Inc
NYSE:BNED 		0.05x $4.42 Million $80.81 Million USA $12.95 ▼ -1.52%
22936 Shantui Construction Machinery Co Ltd
SHE:000680 		0.05x CN¥21.14 Million
Capex + Investments 		CN¥387.19 Million China CN¥8.72 ▼ -0.80%
22937 Lastminute.com NV
SW:LMN 		0.05x CHF4.24 Million
Capex + Investments 		CHF77.80 Million Switzerland CHF9.06 ▼ -1.52%
22938 Orix Corp Ads
NYSE:IX 		0.05x $79.60 Billion $1.46 Trillion USA $30.40 ▼ -0.39%
22939 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		0.05x CN¥2.18 Million
Capex + Investments 		CN¥40.01 Million China CN¥19.96 ▲ +0.76%
22940 Tradeweb Markets Inc
NASDAQ:TW 		0.05x $19.41 Million $355.95 Million USA $113.49 ▲ +1.33%
22941 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		0.05x $41.04K $753.12K USA $0.11 ▲ +0.27%
22942 Samchem Holdings Bhd
KLSE:5147 		0.05x RM1.91 Million
Capex + Investments 		RM35.11 Million Malaysia RM0.48 ▼ -2.06%
22943 Elite Education Group International Ltd
NASDAQ:EEIQ 		0.05x $31.95K $586.80K USA $4.52 ▼ -1.63%
22944 SEALSQ Corp
NASDAQ:LAES 		0.05x $167.00K $3.07 Million USA $1.79 ▼ -7.25%
22945 Shenzhen New Land Co Ltd
SHE:300778 		0.05x CN¥168.50K
Capex + Investments 		CN¥3.10 Million China CN¥10.31 ▲ +2.89%
22946 Janfusun Fancyworld
TWO:5701 		0.05x NT$1.89 Million
Capex + Investments 		NT$34.72 Million Taiwan NT$3.95 ▼ -1.25%
22947 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		0.05x Rs45.06 Million
Capex + Investments 		Rs829.41 Million India Rs30.59 ▼ -0.42%
22948 China Merchants Securities Co. Ltd
F:195H 		0.05x €1.07 Billion
Capex + Investments 		€19.69 Billion Germany €1.48 ▼ -1.33%
22949 Repay Holdings Corp
NASDAQ:RPAY 		0.05x $2.18 Million $40.24 Million USA $4.03 ▼ -3.82%
22950 Neurones
PA:NRO 		0.05x €3.64 Million
Capex + Investments 		€67.10 Million France €36.95 ▲ +0.68%
22951 Formosa International Hotels Corp
TW:2707 		0.05x NT$28.20 Million
Capex + Investments 		NT$520.00 Million Taiwan NT$178.00 ▼ -0.28%
22952 Credit Clear Ltd
AU:CCR 		0.05x AU$180.00K
Capex + Investments 		AU$3.32 Million Australia AU$0.14 ▲ +8.00%
22953 National Health Investors Inc
NYSE:NHI 		0.05x $2.90 Million $53.44 Million USA $66.28 ▲ +0.93%
22954 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		0.05x $11.57K $213.69K USA $1.16 ▼ -6.45%
22955 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.05x Rs359.90 Million
Capex + Investments 		Rs6.65 Billion India Rs369.15 ▼ -1.99%
22956 SCB X Public Company Limited
BK:SCB 		0.05x ฿702.06 Million
Capex + Investments 		฿12.97 Billion Thailand ฿146.50 ▲ +0.69%
22957 Craneware Plc
LSE:CRW 		0.05x GBX144.00K
Capex + Investments 		GBX2.66 Million UK GBX1094.00 ▼ -0.91%
22958 Montea C.V.A.
BR:MONT 		0.05x €3.95 Million
Capex + Investments 		€73.00 Million Belgium €62.90 ▼ -0.47%
22959 Thinkific Labs Inc
TO:THNC 		0.05x CA$34.00K
Capex + Investments 		CA$629.00K Canada CA$2.12 ▼ -4.50%
22960 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		0.05x CN¥2.85 Million
Capex + Investments 		CN¥52.78 Million China CN¥2.66 ▲ +2.31%
22961 CMR S.A.B. de C.V
MX:CMRB 		0.05x MX$11.58 Million
Capex + Investments 		MX$214.42 Million Mexico MX$1.29 ▲ +0.00%
22962 Crayon Group Holding ASA
OL:CRAYN 		0.05x Nkr102.00 Million
Capex + Investments 		Nkr1.89 Billion Norway Nkr144.00 ▲ +0.00%
22963 Magnum Bhd
KLSE:3859 		0.05x RM6.19 Million
Capex + Investments 		RM114.60 Million Malaysia RM1.18 ▲ +0.85%
22964 Altarea SCA
PA:ALTA 		0.05x €26.10 Million
Capex + Investments 		€484.00 Million France €77.00 ▲ +1.85%
22965 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		0.05x CN¥1.64 Million
Capex + Investments 		CN¥30.47 Million China CN¥14.89 ▼ -0.13%
22966 DGB Group NV
AS:DGB 		0.05x €61.00K
Capex + Investments 		€1.13 Million Netherlands €0.60 ▲ +0.00%
22967 Dalian Bio-Chem Co Ltd
SHG:603360 		0.05x CN¥10.85 Million
Capex + Investments 		CN¥201.47 Million China CN¥11.43 ▼ -2.14%
22968 Daiyang Metal
KO:009190 		0.05x ₩333.73 Million
Capex + Investments 		₩6.20 Billion Korea ₩1049.00 ▲ +29.99%
22969 Rategain Travel Technologies Limited
NSE:RATEGAIN 		0.05x Rs27.01 Million
Capex + Investments 		Rs501.95 Million India Rs827.20 ▼ -0.02%
22970 W.H.Ireland Group
LSE:WHI 		0.05x GBX218.50K
Capex + Investments 		GBX4.06 Million UK GBX3.75 ▲ +0.00%
22971 Gansu Dunhuang Seed Co Ltd
SHG:600354 		0.05x CN¥8.43 Million
Capex + Investments 		CN¥156.87 Million China CN¥8.38 ▲ +0.24%
22972 WT Financial Group Ltd
AU:WTL 		0.05x AU$214.51K
Capex + Investments 		AU$3.99 Million Australia AU$0.16 ▲ +0.00%
22973 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		0.05x $16.16K $301.00K USA $2.11 ▼ -3.65%
22974 Sensen Networks Ltd
AU:SNS 		0.05x AU$70.05K
Capex + Investments 		AU$1.31 Million Australia AU$0.03 ▲ +15.38%
22975 Wahana Ottomitra Multiartha
JK:WOMF 		0.05x Rp5.53 Billion
Capex + Investments 		Rp102.97 Billion Indonesia Rp244.00 ▼ -10.29%
22976 Zhongtai Securities Co Ltd
SHG:600918 		0.05x CN¥561.41 Million
Capex + Investments 		CN¥10.47 Billion China CN¥5.46 ▼ -1.62%
22977 Atturra Ltd
AU:ATA 		0.05x AU$659.00K
Capex + Investments 		AU$12.29 Million Australia AU$0.39 ▲ +0.00%
22978 Lionsgate Studios Holding Corp.
NYSE:LION 		0.05x $2.90 Million $54.10 Million USA $10.70 ▼ -2.90%
22979 Shenzhen Glory Medical Co Ltd
SHE:002551 		0.05x CN¥6.43 Million
Capex + Investments 		CN¥119.97 Million China CN¥3.24 ▲ +0.62%
22980 BK Technologies Inc
NYSE MKT:BKTI 		0.05x $161.00K $3.01 Million USA $82.89 ▼ -0.53%
22981 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		0.05x Skr4.39 Million
Capex + Investments 		Skr81.97 Million Sweden Skr36.20 ▲ +1.69%
22982 Currency Exchange International Corp
TO:CXI 		0.05x CA$93.43K
Capex + Investments 		CA$1.75 Million Canada CA$31.00 ▲ +0.00%
22983 Essen Tech Co. Ltd
KQ:043340 		0.05x ₩84.14 Million
Capex + Investments 		₩1.57 Billion Korea ₩591.00 ▼ -4.21%
22984 Eclat Textile Co Ltd
TW:1476 		0.05x NT$111.17 Million
Capex + Investments 		NT$2.08 Billion Taiwan NT$329.50 ▲ +1.70%
22985 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.05x $714.00K $13.36 Million USA $35.57 ▼ -1.08%
22986 MJ Gleeson plc
LSE:GLE 		0.05x GBX1.15 Million
Capex + Investments 		GBX21.54 Million UK GBX286.00 ▲ +1.78%
22987 Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX 		0.05x $30.43 Million $570.62 Million USA $14.22 ▼ -0.84%
22988 Greenroc Mining PLC
LSE:GROC 		0.05x GBX160.00
Capex + Investments 		GBX3.00K UK GBX3.70 ▼ -1.33%
22989 EPAM Systems Inc
NYSE:EPAM 		0.05x $15.04 Million $282.89 Million USA $122.19 ▼ -0.06%
22990 Hiecise Precision Equipment Co Ltd
SHE:300809 		0.05x CN¥3.52 Million
Capex + Investments 		CN¥66.32 Million China CN¥20.58 ▲ +2.54%
22991 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		0.05x ₩53.90 Million
Capex + Investments 		₩1.01 Billion Korea ₩3185.00 ▼ -3.63%
22992 ISE Commerce Company Limited
KQ:069920 		0.05x ₩152.68 Million
Capex + Investments 		₩2.87 Billion Korea ₩1397.00 ▲ +4.64%
22993 Bina Puri Holdings Bhd
KLSE:5932 		0.05x RM104.00K
Capex + Investments 		RM1.96 Million Malaysia RM0.22 ▼ -4.44%
22994 N. Varveris-Moda Bagno S.A
AT:MODA 		0.05x €51.94K
Capex + Investments 		€978.55K Greece €6.95 ▲ +0.00%
22995 Scottie Resources Corp
V:SCOT 		0.05x CA$13.00K
Capex + Investments 		CA$244.95K Canada CA$2.52 ▼ -1.18%
22996 Xiangpiaopiao Food Co Ltd
SHG:603711 		0.05x CN¥12.37 Million
Capex + Investments 		CN¥233.11 Million China CN¥11.83 ▼ -1.17%
22997 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		0.05x CN¥436.23 Million
Capex + Investments 		CN¥8.22 Billion China CN¥11.00 ▼ -1.96%
22998 PTRB
KLSE:0260 		0.05x RM878.00K
Capex + Investments 		RM16.55 Million Malaysia RM0.26 ▲ +2.00%
22999 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.05x TL8.19 Million
Capex + Investments 		TL154.40 Million Turkey TL112.40 ▼ -2.01%
23000 Bravura Solutions Ltd
AU:BVS 		0.05x AU$2.18 Million
Capex + Investments 		AU$41.12 Million Australia AU$3.20 ▼ -0.62%

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.