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 |
|---|---|---|---|---|---|---|---|
| 23101 |
LGMS Berhad
KLSE:0249 |
0.05x |
RM212.00K
Capex + Investments |
RM4.18 Million | Malaysia | RM0.51 | ▲ +0.99% |
| 23102 |
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY |
0.05x | $2.00K | $39.49K | USA | $0.97 | ▲ +0.26% |
| 23103 |
Trainers House Oyj
HE:TRH1V |
0.05x |
€8.00K
Capex + Investments |
€158.00K | Finland | €2.16 | ▼ -0.92% |
| 23104 |
Tatwah Smartech Co Ltd
SHE:002512 |
0.05x |
CN¥1.53 Million
Capex + Investments |
CN¥30.18 Million | China | CN¥3.47 | ▼ -1.98% |
| 23105 |
St.Shine Optical Co Ltd
TWO:1565 |
0.05x |
NT$19.69 Million
Capex + Investments |
NT$389.20 Million | Taiwan | NT$90.00 | ▲ +0.56% |
| 23106 |
Yong Shun Chemical Co Ltd
TWO:4711 |
0.05x |
NT$1.10 Million
Capex + Investments |
NT$21.71 Million | Taiwan | NT$16.70 | ▼ -0.30% |
| 23107 |
UAC Global Public Company Limited
BK:UAC |
0.05x |
฿7.67 Million
Capex + Investments |
฿151.81 Million | Thailand | ฿2.46 | ▲ +0.82% |
| 23108 |
AVE S.A.
AT:AVE |
0.05x |
€244.59K
Capex + Investments |
€4.84 Million | Greece | €0.46 | ▲ +0.00% |
| 23109 |
Griffon Corporation
NYSE:GFF |
0.05x | $6.08 Million | $120.50 Million | USA | $92.85 | ▼ -0.39% |
| 23110 |
Moderna Inc
NASDAQ:MRNA |
0.05x | $48.00 Million | $951.00 Million | USA | $218.01 | ▼ -7.82% |
| 23111 |
Intellego Technologies AB
ST:INT |
0.05x |
Skr433.17 Million
Capex + Investments |
Skr8.59 Billion | Sweden | Skr46.55 | ▲ +0.00% |
| 23112 |
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR |
0.05x |
TL193.97 Million
Capex + Investments |
TL3.85 Billion | Turkey | TL1.70 | ▼ -9.09% |
| 23113 |
Quarterhill Inc
TO:QTRH |
0.05x |
CA$276.42K
Capex + Investments |
CA$5.48 Million | Canada | CA$2.81 | ▼ -3.10% |
| 23114 |
Clover Corporation Ltd
AU:CLV |
0.05x |
AU$445.00K
Capex + Investments |
AU$8.83 Million | Australia | AU$1.03 | ▼ -0.49% |
| 23115 |
Westlake Chemical Partners LP
NYSE:WLKP |
0.05x | $5.56 Million | $110.20 Million | USA | $20.80 | ▼ -0.19% |
| 23116 |
Scancell Hldgs Plc
LSE:SCLP |
0.05x |
GBX21.66K
Capex + Investments |
GBX429.81K | UK | GBX9.30 | ▼ -0.53% |
| 23117 |
Sungmoon Electronics Co Ltd
KO:014915 |
0.05x |
₩78.17 Million
Capex + Investments |
₩1.55 Billion | Korea | ₩4660.00 | ▼ -3.02% |
| 23118 |
Rimoni
TA:RIMO |
0.05x |
ILA528.00K
Capex + Investments |
ILA10.49 Million | Israel | ILA3299.00 | ▲ +2.77% |
| 23119 |
Avant Brands Inc
TO:AVNT |
0.05x |
CA$16.00K
Capex + Investments |
CA$318.00K | Canada | CA$0.51 | ▲ +9.68% |
| 23120 |
Jindal Worldwide Limited
NSE:JINDWORLD |
0.05x |
Rs43.11 Million
Capex + Investments |
Rs857.08 Million | India | Rs41.92 | ▲ +3.17% |
| 23121 |
RaySearch Laboratories AB (publ)
ST:RAY-B |
0.05x |
Skr6.70 Million
Capex + Investments |
Skr133.30 Million | Sweden | Skr197.00 | ▲ +1.39% |
| 23122 |
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 |
0.05x |
HK$25.92 Million
Capex + Investments |
HK$515.85 Million | China | HK$1.94 | ▲ +1.04% |
| 23123 |
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
0.05x |
CN¥25.92 Million
Capex + Investments |
CN¥515.85 Million | China | CN¥5.96 | ▲ +0.51% |
| 23124 |
Lightspeed Commerce Inc
TO:LSPD |
0.05x |
CA$1.74 Million
Capex + Investments |
CA$34.69 Million | Canada | CA$14.95 | ▼ -3.36% |
| 23125 |
Velocity Composites plc
LSE:VEL |
0.05x |
GBX51.00K
Capex + Investments |
GBX1.01 Million | UK | GBX14.50 | ▲ +0.00% |
| 23126 |
Eupraxia Pharmaceuticals Inc
TO:EPRX |
0.05x |
CA$25.31K
Capex + Investments |
CA$503.92K | Canada | CA$9.35 | ▼ -2.91% |
| 23127 |
Youyou Foods Co Ltd
SHG:603697 |
0.05x |
CN¥8.92 Million
Capex + Investments |
CN¥177.77 Million | China | CN¥9.42 | ▲ +1.07% |
| 23128 |
INTER RAO Lietuva AB
WAR:IRL |
0.05x |
zł414.00K
Capex + Investments |
zł8.25 Million | Poland | zł9.80 | ▲ +0.00% |
| 23129 |
Siamraj Public Company Limited
BK:SR |
0.05x |
฿779.00K
Capex + Investments |
฿15.53 Million | Thailand | ฿0.44 | ▲ +29.41% |
| 23130 |
Bosung Power Technology Co. Ltd
KQ:006910 |
0.05x |
₩425.97 Million
Capex + Investments |
₩8.50 Billion | Korea | ₩5790.00 | ▲ +3.95% |
| 23131 |
TagMaster AB Series B
ST:TAGM-B |
0.05x |
Skr694.00K
Capex + Investments |
Skr13.84 Million | Sweden | Skr28.60 | ▲ +0.70% |
| 23132 |
Wickes Group PLC
LSE:WIX |
0.05x |
GBX8.50 Million
Capex + Investments |
GBX169.60 Million | UK | GBX213.00 | ▲ +2.40% |
| 23133 |
Hyliion Holdings Corp.
NYSE:HYLN |
0.05x | $182.00K | $3.63 Million | USA | $5.99 | ▲ +42.62% |
| 23134 |
Hyliion Holdings Corp.
NYSE MKT:HYLN |
0.05x | $182.00K | $3.63 Million | USA | $5.99 | ▲ +42.62% |
| 23135 |
Dyandra Media International PT
JK:DYAN |
0.05x |
Rp6.04 Billion
Capex + Investments |
Rp120.64 Billion | Indonesia | Rp71.00 | ▼ -11.25% |
| 23136 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 |
0.05x |
CN¥145.36 Million
Capex + Investments |
CN¥2.90 Billion | China | CN¥8.70 | ▲ +2.72% |
| 23137 |
Cordel Group PLC
LSE:CRDL |
0.05x |
GBX25.79K
Capex + Investments |
GBX515.39K | UK | GBX12.35 | ▲ +1.23% |
| 23138 |
Gartner Inc
NYSE:IT |
0.05x | $19.92 Million | $398.29 Million | USA | $205.35 | ▼ -0.95% |
| 23139 |
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 |
0.05x |
CN¥7.16 Million
Capex + Investments |
CN¥143.30 Million | China | CN¥10.00 | ▲ +1.01% |
| 23140 |
ANGLER GAMING PLC EO -01
F:0QM |
0.05x |
€7.18K
Capex + Investments |
€144.00K | Germany | €0.47 | ▲ +1.28% |
| 23141 |
Crosswood
PA:CROS |
0.05x |
€116.00K
Capex + Investments |
€2.33 Million | France | €9.70 | ▲ +0.00% |
| 23142 |
RENEWABLE VENTURES NORDIC
F:X72 |
0.05x |
€283.00K
Capex + Investments |
€5.68 Million | Germany | €0.11 | ▼ -4.46% |
| 23143 |
Otto Energy Ltd
AU:OEL |
0.05x |
AU$241.58K
Capex + Investments |
AU$4.85 Million | Australia | AU$0.01 | ▲ +6.67% |
| 23144 |
CSW Industrials, Inc.
NASDAQ:CSW |
0.05x | $3.08 Million | $61.83 Million | USA | $304.27 | ▲ +1.38% |
| 23145 |
CompX International Inc
NYSE MKT:CIX |
0.05x | $599.00K | $12.03 Million | USA | $23.30 | ▼ -0.72% |
| 23146 |
Webster Financial Corporation
NYSE:WBS |
0.05x | $15.82 Million | $317.61 Million | USA | $1.00 | ▼ -98.71% |
| 23147 |
Guangzhou Restaurants Group Co
SHG:603043 |
0.05x |
CN¥51.33 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥13.45 | ▼ -0.07% |
| 23148 |
Ion Beam Applications SA
BR:IBAB |
0.05x |
€2.02 Million
Capex + Investments |
€40.62 Million | Belgium | €16.38 | ▲ +1.11% |
| 23149 |
StandardAero, Inc.
NYSE:SARO |
0.05x | $16.08 Million | $323.01 Million | USA | $21.31 | ▲ +1.52% |
| 23150 |
Shelly Group SE
XETRA:SLYG |
0.05x |
€1.36 Million
Capex + Investments |
€27.43 Million | Germany | €66.00 | ▼ -0.15% |
| 23151 |
Shah Alloys Limited
NSE:SHAHALLOYS |
0.05x |
Rs1.80 Million
Capex + Investments |
Rs36.20 Million | India | Rs76.70 | ▼ -0.54% |
| 23152 |
Senzime AB
ST:SEZI |
0.05x |
Skr6.40K
Capex + Investments |
Skr128.80K | Sweden | Skr2.76 | ▲ +2.80% |
| 23153 |
Pagegroup PLC
LSE:PAGE |
0.05x |
GBX2.92 Million
Capex + Investments |
GBX58.74 Million | UK | GBX199.30 | ▲ +1.79% |
| 23154 |
Data International Co Ltd
TWO:5432 |
0.05x |
NT$1.89 Million
Capex + Investments |
NT$38.00 Million | Taiwan | NT$203.50 | ▲ +3.83% |
| 23155 |
Triboron International AB (publ)
ST:TRIBO-B |
0.05x |
Skr219.00K
Capex + Investments |
Skr4.42 Million | Sweden | Skr0.24 | ▼ -0.41% |
| 23156 |
Inmax Holding Co Ltd
TWO:1591 |
0.05x |
NT$758.00K
Capex + Investments |
NT$15.30 Million | Taiwan | NT$38.40 | ▲ +0.66% |
| 23157 |
Triumph Group Inc
NYSE:TGI |
0.05x | $7.31 Million | $147.64 Million | USA | $287.40 | ▲ +0.00% |
| 23158 |
Yangzhou Seashine New Materials Co
SHE:300885 |
0.05x |
CN¥1.30 Million
Capex + Investments |
CN¥26.21 Million | China | CN¥16.92 | ▲ +2.48% |
| 23159 |
Korea Ind
KO:002140 |
0.05x |
₩705.81 Million
Capex + Investments |
₩14.28 Billion | Korea | ₩1855.00 | ▲ +2.26% |
| 23160 |
Eurocash S.A.
WAR:EUR |
0.05x |
zł15.44 Million
Capex + Investments |
zł312.56 Million | Poland | zł5.07 | ▲ +2.42% |
| 23161 |
Mahaka Radio Integra Tbk PT
JK:MARI |
0.05x |
Rp703.82 Million
Capex + Investments |
Rp14.25 Billion | Indonesia | Rp23.00 | ▲ +0.00% |
| 23162 |
Megalestari Epack Sentosaraya Pt
JK:EPAC |
0.05x |
Rp295.01 Million
Capex + Investments |
Rp5.97 Billion | Indonesia | Rp42.00 | ▼ -14.29% |
| 23163 |
ASR Nederland NV
AS:ASRNL |
0.05x |
€8.00 Million
Capex + Investments |
€162.00 Million | Netherlands | €74.06 | ▲ +1.70% |
| 23164 |
Novogenia AG
XETRA:7V0 |
0.05x |
€4.70 Million
Capex + Investments |
€95.15 Million | Germany | €6.40 | ▼ -3.76% |
| 23165 |
Honeywell International Inc
NASDAQ:HON |
0.05x | $58.00 Million | $1.18 Billion | USA | $211.41 | ▲ +0.43% |
| 23166 |
IMMUNOCORE HLDGS ADS/1
F:6YG |
0.05x |
€786.00K
Capex + Investments |
€15.93 Million | Germany | €24.80 | ▼ -1.59% |
| 23167 |
Parkson Holdings Bhd
KLSE:5657 |
0.05x |
RM13.06 Million
Capex + Investments |
RM264.97 Million | Malaysia | RM0.17 | ▲ +0.00% |
| 23168 |
Flight Centre Travel Group Ltd
AU:FLT |
0.05x |
AU$15.09 Million
Capex + Investments |
AU$306.42 Million | Australia | AU$10.46 | ▲ +2.15% |
| 23169 |
Gaotu Techedu Inc DRC
NYSE:GOTU |
0.05x | $60.09 Million | $1.22 Billion | USA | $2.64 | ▼ -1.12% |
| 23170 |
Virco Manufacturing Corporation
NASDAQ:VIRC |
0.05x | $1.27 Million | $25.81 Million | USA | $6.47 | ▲ +3.19% |
| 23171 |
Accenture plc
NYSE:ACN |
0.05x | $186.22 Million | $3.79 Billion | USA | $229.68 | ▲ +2.12% |
| 23172 |
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 |
0.05x |
CN¥78.38 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥8.16 | ▼ -0.12% |
| 23173 |
SelfWealth Limited
AU:SWF |
0.05x |
AU$64.48K
Capex + Investments |
AU$1.31 Million | Australia | AU$0.28 | ▲ +0.00% |
| 23174 |
Arrow Greentech Limited
NSE:ARROWGREEN |
0.05x |
Rs21.90 Million
Capex + Investments |
Rs445.70 Million | India | Rs805.75 | ▼ -1.72% |
| 23175 |
Brown & Brown Inc
NYSE:BRO |
0.05x | $17.00 Million | $346.00 Million | USA | $69.40 | ▲ +2.09% |
| 23176 |
Tridomain Performance Materials PT
JK:TDPM |
0.05x |
Rp55.38K
Capex + Investments |
Rp1.13 Million | Indonesia | Rp119.00 | ▲ +0.00% |
| 23177 |
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO |
0.05x | $781.00K | $15.92 Million | USA | $1.15 | ▲ +3.15% |
| 23178 |
Lokum Deweloper SA
WAR:LKD |
0.05x |
zł321.00K
Capex + Investments |
zł6.54 Million | Poland | zł24.00 | ▼ -1.64% |
| 23179 |
Grandjoy Holdings Group Co Ltd
SHE:000031 |
0.05x |
CN¥100.20 Million
Capex + Investments |
CN¥2.04 Billion | China | CN¥2.21 | ▲ +2.31% |
| 23180 |
Alakasa Industrindo Tbk
JK:ALKA |
0.05x |
Rp358.21 Million
Capex + Investments |
Rp7.31 Billion | Indonesia | Rp5600.00 | ▼ -14.83% |
| 23181 |
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT |
0.05x | $344.72K | $7.04 Million | USA | $1.31 | ▼ -13.25% |
| 23182 |
Unggul Indah Cahaya Tbk
JK:UNIC |
0.05x |
Rp1.33 Million
Capex + Investments |
Rp27.25 Million | Indonesia | Rp14050.00 | ▼ -6.02% |
| 23183 |
Dassault Aviation SA
PA:AM |
0.05x |
€61.44 Million
Capex + Investments |
€1.25 Billion | France | €303.80 | ▲ +1.95% |
| 23184 |
Weichai Heavy Machinery Co Ltd
SHE:000880 |
0.05x |
CN¥13.20 Million
Capex + Investments |
CN¥270.11 Million | China | CN¥22.03 | ▲ +3.38% |
| 23185 |
Shenzhen Tianyuan Dic Info Tech
SHE:300047 |
0.05x |
CN¥26.58 Million
Capex + Investments |
CN¥544.19 Million | China | CN¥8.63 | ▼ -1.71% |
| 23186 |
Berjaya Assets Bhd
KLSE:3239 |
0.05x |
RM2.87 Million
Capex + Investments |
RM58.79 Million | Malaysia | RM0.29 | ▲ +0.00% |
| 23187 |
Asseco Poland S.A.
WAR:ACP |
0.05x |
zł71.80 Million
Capex + Investments |
zł1.47 Billion | Poland | zł228.70 | ▲ +1.87% |
| 23188 |
Guangzhou Improve Med Instrument
SHE:300030 |
0.05x |
CN¥3.43 Million
Capex + Investments |
CN¥70.22 Million | China | CN¥6.44 | ▲ +0.94% |
| 23189 |
Central Pacific Financial Corp
NYSE:CPF |
0.05x | $2.99 Million | $61.23 Million | USA | $36.48 | ▲ +1.05% |
| 23190 |
E.SUN Financial Holding Co Ltd
TW:2884 |
0.05x |
NT$747.15 Million
Capex + Investments |
NT$15.32 Billion | Taiwan | NT$48.80 | ▲ +3.17% |
| 23191 |
HF Company SA
PA:ALHF |
0.05x |
€30.00K
Capex + Investments |
€615.00K | France | €3.84 | ▲ +2.13% |
| 23192 |
MediaZest plc
LSE:MDZ |
0.05x |
GBX8.00K
Capex + Investments |
GBX164.00K | UK | GBX0.07 | ▼ -3.33% |
| 23193 |
SINOPEC Engineering (Group) Co. Ltd
F:1NS |
0.05x |
€199.54 Million
Capex + Investments |
€4.09 Billion | Germany | €0.60 | ▲ +0.57% |
| 23194 |
Cape Range Ltd
AU:CAG |
0.05x |
AU$652.00
Capex + Investments |
AU$13.38K | Australia | AU$0.08 | ▲ +0.00% |
| 23195 |
Henan Thinker Automation
SHG:603508 |
0.05x |
CN¥5.69 Million
Capex + Investments |
CN¥116.65 Million | China | CN¥20.36 | ▲ +1.29% |
| 23196 |
Permsin Steel Works Public Company Limited
BK:PERM |
0.05x |
฿2.73 Million
Capex + Investments |
฿56.01 Million | Thailand | ฿0.28 | ▲ +0.00% |
| 23197 |
Archies Limited
NSE:ARCHIES |
0.05x |
Rs932.00K
Capex + Investments |
Rs19.15 Million | India | Rs11.91 | ▼ -1.24% |
| 23198 |
MyHotelMatch S.A.
PA:MHM |
0.05x |
€168.00K
Capex + Investments |
€3.46 Million | France | €0.01 | ▲ +0.00% |
| 23199 |
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL |
0.05x |
Rs12.40 Million
Capex + Investments |
Rs255.10 Million | India | Rs37.25 | ▲ +0.92% |
| 23200 |
Jullundur Motor Agency (Delhi) Limited
NSE:JMA |
0.05x |
Rs2.97 Million
Capex + Investments |
Rs61.10 Million | India | Rs85.55 | ▼ -1.03% |
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.