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.
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 |
|---|---|---|---|---|---|---|---|
| 23001 |
Kangxin New Materials Co Ltd
SHG:600076 |
0.05x |
CN¥4.47 Million
Capex + Investments |
CN¥84.42 Million | China | CN¥2.06 | ▲ +0.49% |
| 23002 |
Paysafe Ltd
NYSE:PSFE |
0.05x | $3.97 Million | $74.91 Million | USA | $5.66 | ▲ +0.00% |
| 23003 |
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE |
0.05x |
TL164.74 Million
Capex + Investments |
TL3.11 Billion | Turkey | TL17.40 | ▼ -1.69% |
| 23004 |
ATS CORP
TO:ATS |
0.05x |
CA$6.07 Million
Capex + Investments |
CA$114.61 Million | Canada | CA$25.78 | ▲ +0.39% |
| 23005 |
ATS Corporation
NYSE:ATS |
0.05x | $6.06 Million | $114.51 Million | USA | $18.18 | ▲ +0.50% |
| 23006 |
Century Land Joint Stock Company
VN:CRE |
0.05x |
₫11.34 Billion
Capex + Investments |
₫214.38 Billion | Vietnam | ₫5400.00 | ▼ -2.88% |
| 23007 |
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP |
0.05x |
MX$10.06 Million
Capex + Investments |
MX$190.16 Million | Mexico | MX$6.50 | ▲ +2.36% |
| 23008 |
LandBridge Company LLC
NYSE:LB |
0.05x | $2.17 Million | $41.12 Million | USA | $81.57 | ▲ +0.39% |
| 23009 |
Caely Holdings Bhd
KLSE:7154 |
0.05x |
RM737.00K
Capex + Investments |
RM13.93 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 23010 |
Prevas AB
ST:PREV-B |
0.05x |
Skr2.15 Million
Capex + Investments |
Skr40.58 Million | Sweden | Skr56.40 | ▲ +1.99% |
| 23011 |
GENERAL Elevator Co. Ltd.
SHE:300931 |
0.05x |
CN¥45.17K
Capex + Investments |
CN¥854.86K | China | CN¥14.83 | ▲ +7.23% |
| 23012 |
Kojamo
HE:KOJAMO |
0.05x |
€2.70 Million
Capex + Investments |
€51.10 Million | Finland | €7.21 | ▼ -1.91% |
| 23013 |
Glacier Media Inc.
TO:GVC |
0.05x |
CA$157.00K
Capex + Investments |
CA$2.97 Million | Canada | CA$0.38 | ▼ -1.30% |
| 23014 |
Ananda Development Public Company Limited
BK:ANAN |
0.05x |
฿42.23 Million
Capex + Investments |
฿800.10 Million | Thailand | ฿0.30 | ▲ +3.45% |
| 23015 |
Singsongholdin
KO:006880 |
0.05x |
₩457.06 Million
Capex + Investments |
₩8.66 Billion | Korea | ₩4200.00 | ▲ +2.82% |
| 23016 |
IDeA Indonesia Akademi Tbk PT
JK:IDEA |
0.05x |
Rp112.33 Million
Capex + Investments |
Rp2.13 Billion | Indonesia | Rp220.00 | ▼ -9.84% |
| 23017 |
Hanwha Investment&Securities Co Ltd Pref
KO:003535 |
0.05x |
₩11.39 Billion
Capex + Investments |
₩216.17 Billion | Korea | ₩5910.00 | ▲ +4.97% |
| 23018 |
Hanwha Investment&Securities Co Ltd
KO:003530 |
0.05x |
₩11.39 Billion
Capex + Investments |
₩216.17 Billion | Korea | ₩4125.00 | ▲ +4.83% |
| 23019 |
Immersion Corporation
NASDAQ:IMMR |
0.05x | $4.42 Million | $83.85 Million | USA | $6.96 | ▼ -2.52% |
| 23020 |
Berkah Prima Perkasa Tbk PT
JK:BLUE |
0.05x |
Rp379.52 Million
Capex + Investments |
Rp7.21 Billion | Indonesia | Rp2780.00 | ▼ -14.98% |
| 23021 |
Avepoint Inc
NASDAQ:AVPT |
0.05x | $1.28 Million | $24.26 Million | USA | $14.33 | ▼ -3.63% |
| 23022 |
Marimekko Oyj
HE:MEKKO |
0.05x |
€600.00K
Capex + Investments |
€11.40 Million | Finland | €9.19 | ▲ +0.77% |
| 23023 |
Lotte Rental Co Ltd
KO:089860 |
0.05x |
₩15.45 Billion
Capex + Investments |
₩293.65 Billion | Korea | ₩50000.00 | ▼ -0.20% |
| 23024 |
Malaysia Smelting Corporation Bhd
KLSE:5916 |
0.05x |
RM5.62 Million
Capex + Investments |
RM107.00 Million | Malaysia | RM1.66 | ▲ +1.84% |
| 23025 |
Petronas Dagangan Bhd
KLSE:5681 |
0.05x |
RM52.36 Million
Capex + Investments |
RM996.18 Million | Malaysia | RM19.64 | ▲ +2.29% |
| 23026 |
Nice Information & Telecommunication Inc
KQ:036800 |
0.05x |
₩1.91 Billion
Capex + Investments |
₩36.34 Billion | Korea | ₩8350.00 | ▲ +5.43% |
| 23027 |
PayPoint plc
LSE:PAY |
0.05x |
GBX4.53 Million
Capex + Investments |
GBX86.15 Million | UK | GBX719.50 | ▲ +1.34% |
| 23028 |
Jiangsu Hoperun Software Co Ltd
SHE:300339 |
0.05x |
CN¥25.46 Million
Capex + Investments |
CN¥484.43 Million | China | CN¥33.76 | ▲ +0.15% |
| 23029 |
Stakeholder Gold Corp
V:SRC |
0.05x |
CA$28.07K
Capex + Investments |
CA$534.24K | Canada | CA$1.49 | ▼ -2.30% |
| 23030 |
Regional Management Corp
NYSE:RM |
0.05x | $4.25 Million | $81.01 Million | USA | $34.37 | ▼ -0.29% |
| 23031 |
Blender Financial Technologies Ltd
TA:BLND |
0.05x |
ILA18.00K
Capex + Investments |
ILA343.00K | Israel | ILA404.40 | ▼ -2.51% |
| 23032 |
Check Point Software Technologies Ltd
NASDAQ:CHKP |
0.05x | $8.90 Million | $169.60 Million | USA | $137.87 | ▼ -0.17% |
| 23033 |
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A |
0.05x |
€9.31K
Capex + Investments |
€177.49K | Germany | €1.11 | ▼ -1.42% |
| 23034 |
Group Up Industrial Co., Ltd.
TWO:6664 |
0.05x |
NT$21.71 Million
Capex + Investments |
NT$414.26 Million | Taiwan | NT$345.50 | ▲ +0.14% |
| 23035 |
Barloworld Ltd
JSE:BAW |
0.05x |
ZAC257.00 Million
Capex + Investments |
ZAC4.91 Billion | South Africa | ZAC11830.00 | ▲ +0.00% |
| 23036 |
Target Hospitality Corp
NASDAQ:TH |
0.05x | $5.45 Million | $103.98 Million | USA | $15.46 | ▼ -3.50% |
| 23037 |
Deswell Industries Inc
NASDAQ:DSWL |
0.05x | $155.00K | $2.96 Million | USA | $3.11 | ▲ +1.97% |
| 23038 |
Nice Ltd ADR
NASDAQ:NICE |
0.05x | $9.35 Million | $178.76 Million | USA | $98.73 | ▼ -6.51% |
| 23039 |
Avidity Biosciences, Inc
NASDAQ:RNAM |
0.05x | $863.00K | $16.50 Million | USA | $71.34 | ▲ +0.00% |
| 23040 |
Arrow Electronics Inc
NYSE:ARW |
0.05x | $53.25 Million | $1.02 Billion | USA | $214.61 | ▼ -2.53% |
| 23041 |
Autocanada Inc
TO:ACQ |
0.05x |
CA$4.29 Million
Capex + Investments |
CA$82.01 Million | Canada | CA$26.45 | ▲ +5.09% |
| 23042 |
IMPIANTI S.P.A.
F:F67 |
0.05x |
€21.64K
Capex + Investments |
€414.24K | Germany | €0.89 | ▼ -1.99% |
| 23043 |
Shanghai Zhonggu Logistics Co Ltd
SHG:603565 |
0.05x |
CN¥33.04 Million
Capex + Investments |
CN¥633.22 Million | China | CN¥12.16 | ▼ -0.33% |
| 23044 |
Sparebank 1 Ringerike Hadeland
OL:RING |
0.05x |
Nkr55.00 Million
Capex + Investments |
Nkr1.05 Billion | Norway | Nkr443.00 | ▲ +0.68% |
| 23045 |
Zee Media Corporation Limited
NSE:ZEEMEDIA |
0.05x |
Rs33.80 Million
Capex + Investments |
Rs648.80 Million | India | Rs7.10 | ▲ +0.28% |
| 23046 |
China National Accord Medicines Corp Ltd
SHE:200028 |
0.05x |
HK$95.44 Million
Capex + Investments |
HK$1.83 Billion | China | HK$12.00 | ▲ +0.25% |
| 23047 |
China National Accord Medicines Corp Ltd
SHE:000028 |
0.05x |
CN¥95.44 Million
Capex + Investments |
CN¥1.83 Billion | China | CN¥20.13 | ▲ +0.35% |
| 23048 |
Beijing Oriental Jicheng Co Ltd
SHE:002819 |
0.05x |
CN¥2.70 Million
Capex + Investments |
CN¥51.78 Million | China | CN¥20.63 | ▲ +0.19% |
| 23049 |
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 |
0.05x |
CN¥101.87 Million
Capex + Investments |
CN¥1.96 Billion | China | CN¥4.83 | ▲ +0.00% |
| 23050 |
Prodea Real Estate Investment Co.
AT:PRODEA |
0.05x |
€3.21 Million
Capex + Investments |
€61.74 Million | Greece | €2.92 | ▲ +0.69% |
| 23051 |
Henan Tong-Da Cable Co Ltd
SHE:002560 |
0.05x |
CN¥14.92 Million
Capex + Investments |
CN¥286.81 Million | China | CN¥5.89 | ▲ +1.90% |
| 23052 |
REA Group Limited
F:R9C |
0.05x |
€6.95 Million
Capex + Investments |
€133.65 Million | Germany | €100.00 | ▲ +4.71% |
| 23053 |
Vivotek Inc
TW:3454 |
0.05x |
NT$12.47 Million
Capex + Investments |
NT$239.99 Million | Taiwan | NT$99.40 | ▲ +0.00% |
| 23054 |
LFE Corporation Bhd
KLSE:7170 |
0.05x |
RM181.00K
Capex + Investments |
RM3.48 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 23055 |
Guizhou Transp Planning
SHG:603458 |
0.05x |
CN¥4.17 Million
Capex + Investments |
CN¥80.31 Million | China | CN¥10.43 | ▼ -1.42% |
| 23056 |
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL |
0.05x |
TL32.78 Million
Capex + Investments |
TL631.54 Million | Turkey | TL7.16 | ▲ +1.42% |
| 23057 |
British American Tobacco PLC
LSE:BATS |
0.05x |
GBX134.00 Million
Capex + Investments |
GBX2.58 Billion | UK | GBX4457.00 | ▲ +2.08% |
| 23058 |
EverQuote Inc Class A
NASDAQ:EVER |
0.05x | $1.53 Million | $29.60 Million | USA | $21.79 | ▲ +0.97% |
| 23059 |
Vital Metals Ltd
AU:VML |
0.05x |
AU$73.21K
Capex + Investments |
AU$1.41 Million | Australia | AU$0.10 | ▲ +11.76% |
| 23060 |
Ganso Co Ltd
SHG:603886 |
0.05x |
CN¥21.99 Million
Capex + Investments |
CN¥424.23 Million | China | CN¥12.26 | ▼ -1.29% |
| 23061 |
Suprema ID Inc
KQ:317770 |
0.05x |
₩66.58 Million
Capex + Investments |
₩1.29 Billion | Korea | ₩2580.00 | ▼ -0.77% |
| 23062 |
AGX Group Berhad
KLSE:0299 |
0.05x |
RM219.00K
Capex + Investments |
RM4.23 Million | Malaysia | RM0.45 | ▲ +4.65% |
| 23063 |
Pluri Inc.
NASDAQ:PLUR |
0.05x | $179.00K | $3.46 Million | USA | $0.93 | ▼ -1.07% |
| 23064 |
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 |
0.05x |
CN¥3.53 Million
Capex + Investments |
CN¥68.44 Million | China | CN¥11.98 | ▲ +10.01% |
| 23065 |
Accelya Solutions India Limited
NSE:ACCELYA |
0.05x |
Rs36.48 Million
Capex + Investments |
Rs707.48 Million | India | Rs1081.40 | ▼ -1.04% |
| 23066 |
Sh Belling
SHG:600171 |
0.05x |
CN¥12.83 Million
Capex + Investments |
CN¥248.78 Million | China | CN¥19.83 | ▲ +0.25% |
| 23067 |
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG |
0.05x | $505.00K | $9.82 Million | USA | $25.37 | ▲ +1.42% |
| 23068 |
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A |
0.05x |
Skr849.00 Million
Capex + Investments |
Skr16.51 Billion | Sweden | Skr107.60 | ▼ -0.19% |
| 23069 |
Jiayou International Logistics Co Ltd
SHG:603871 |
0.05x |
CN¥54.31 Million
Capex + Investments |
CN¥1.06 Billion | China | CN¥11.73 | ▲ +0.69% |
| 23070 |
Sietel Ltd
AU:SSL |
0.05x |
AU$96.42K
Capex + Investments |
AU$1.88 Million | Australia | AU$8.60 | ▲ +0.00% |
| 23071 |
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 |
0.05x |
CN¥5.12 Million
Capex + Investments |
CN¥99.89 Million | China | CN¥6.89 | ▲ +1.62% |
| 23072 |
Brilliant Earth Group Inc
NASDAQ:BRLT |
0.05x | $894.00K | $17.43 Million | USA | $1.47 | ▲ +1.38% |
| 23073 |
The Investment Trust Of India Limited
NSE:THEINVEST |
0.05x |
Rs64.28 Million
Capex + Investments |
Rs1.25 Billion | India | Rs90.08 | ▲ +0.35% |
| 23074 |
Flour Mills Kepenos S.A.
AT:KEPEN |
0.05x |
€288.59K
Capex + Investments |
€5.63 Million | Greece | €1.93 | ▲ +0.00% |
| 23075 |
RCM Technologies Inc
NASDAQ:RCMT |
0.05x | $854.00K | $16.66 Million | USA | $37.50 | ▼ -1.86% |
| 23076 |
Colgate Palmolive (India) Limited
NSE:COLPAL |
0.05x |
Rs714.20 Million
Capex + Investments |
Rs13.94 Billion | India | Rs1770.90 | ▼ -0.57% |
| 23077 |
PCI-PAL PLC
LSE:PCIP |
0.05x |
GBX45.00K
Capex + Investments |
GBX879.00K | UK | GBX75.50 | ▲ +3.42% |
| 23078 |
Warisan TC Holdings Bhd
KLSE:5016 |
0.05x |
RM879.00K
Capex + Investments |
RM17.19 Million | Malaysia | RM0.50 | ▲ +0.00% |
| 23079 |
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
0.05x |
CN¥659.81K
Capex + Investments |
CN¥12.91 Million | China | CN¥54.18 | ▼ -2.43% |
| 23080 |
Infragreen Group Ltd
AU:IFN |
0.05x |
AU$68.79K
Capex + Investments |
AU$1.35 Million | Australia | AU$0.65 | ▲ +0.78% |
| 23081 |
Korea Business News Co. Ltd
KQ:039340 |
0.05x |
₩241.25 Million
Capex + Investments |
₩4.72 Billion | Korea | ₩4895.00 | ▼ -0.10% |
| 23082 |
Investor AB ser. B
ST:INVE-B |
0.05x |
Skr600.00 Million
Capex + Investments |
Skr11.75 Billion | Sweden | Skr422.60 | ▲ +2.26% |
| 23083 |
Blackbaud Inc
NASDAQ:BLKB |
0.05x | $2.96 Million | $58.01 Million | USA | $51.65 | ▲ +0.51% |
| 23084 |
Big Digital Energy, Inc.
NASDAQ:BGDE |
0.05x | $23.29K | $456.17K | USA | $4.56 | ▼ -15.56% |
| 23085 |
Ratu Prabu Energi Tbk
JK:ARTI |
0.05x |
Rp450.00 Million
Capex + Investments |
Rp8.81 Billion | Indonesia | Rp2.00 | ▲ +0.00% |
| 23086 |
Edifier Technology Co Ltd
SHE:002351 |
0.05x |
CN¥7.99 Million
Capex + Investments |
CN¥156.73 Million | China | CN¥9.82 | ▲ +1.55% |
| 23087 |
Escalade Incorporated
NASDAQ:ESCA |
0.05x | $442.00K | $8.67 Million | USA | $18.49 | ▼ -1.12% |
| 23088 |
CeoTronics AG
F:CEK |
0.05x |
€95.00K
Capex + Investments |
€1.86 Million | Germany | €8.97 | ▼ -2.61% |
| 23089 |
Blockmate Ventures Inc
V:MATE |
0.05x |
CA$58.17K
Capex + Investments |
CA$1.14 Million | Canada | CA$0.03 | ▼ -14.29% |
| 23090 |
finnCap Group PLC
LSE:CAV |
0.05x |
GBX33.00K
Capex + Investments |
GBX648.00K | UK | GBX6.90 | ▼ -1.43% |
| 23091 |
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 |
0.05x |
CN¥4.24 Million
Capex + Investments |
CN¥83.36 Million | China | CN¥44.03 | ▼ -3.10% |
| 23092 |
Arlitech Electronic
TWO:6432 |
0.05x |
NT$2.05 Million
Capex + Investments |
NT$40.27 Million | Taiwan | NT$61.10 | ▲ +0.49% |
| 23093 |
Marsh & McLennan Companies, Inc.
NYSE:MRSH |
0.05x | $110.00 Million | $2.16 Billion | USA | $188.35 | ▲ +0.97% |
| 23094 |
Naspers Limited
JSE:NPN |
0.05x |
ZAC69.00 Million
Capex + Investments |
ZAC1.36 Billion | South Africa | ZAC72065.00 | ▲ +0.25% |
| 23095 |
Orthex Oyj
HE:ORTHEX |
0.05x |
€302.00K
Capex + Investments |
€5.94 Million | Finland | €4.40 | ▼ -1.57% |
| 23096 |
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
0.05x |
CN¥4.99 Million
Capex + Investments |
CN¥98.13 Million | China | CN¥6.97 | ▼ -0.43% |
| 23097 |
Mega Manunggal Property TBK PT
JK:MMLP |
0.05x |
Rp120.75 Million
Capex + Investments |
Rp2.38 Billion | Indonesia | Rp252.00 | ▼ -14.86% |
| 23098 |
EnSilica PLC
LSE:ENSI |
0.05x |
GBX211.00K
Capex + Investments |
GBX4.16 Million | UK | GBX81.00 | ▲ +5.19% |
| 23099 |
Headway
TW:1776 |
0.05x |
NT$2.24 Million
Capex + Investments |
NT$44.08 Million | Taiwan | NT$18.70 | ▲ +0.00% |
| 23100 |
UTStarcom Holdings Corp
NASDAQ:UTSI |
0.05x | $87.00K | $1.71 Million | USA | $2.35 | ▼ -1.67% |
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.