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
23201	eSang Networks Co.Ltd KQ:080010	0.05x	₩400.66 Million Capex + Investments	₩8.26 Billion	Korea	₩7080.00	▲ +3.21%
23202	ADLINK Technology Inc TW:6166	0.05x	NT$26.85 Million Capex + Investments	NT$553.76 Million	Taiwan	NT$109.00	▼ -0.91%
23203	SpareBank 1 Sør-Norge ASA OL:SB1NO	0.05x	Nkr486.00 Million Capex + Investments	Nkr10.03 Billion	Norway	Nkr225.00	▲ +0.90%
23204	Yantai Moon Co Ltd SHE:000811	0.05x	CN¥14.47 Million Capex + Investments	CN¥298.77 Million	China	CN¥30.23	▼ -1.53%
23205	Iron Road Ltd AU:IRD	0.05x	AU$293.20K Capex + Investments	AU$6.06 Million	Australia	AU$0.01	▲ +0.00%
23206	ABO Wind AG XETRA:AB9	0.05x	€973.50K Capex + Investments	€20.14 Million	Germany	€4.52	▲ +15.62%
23207	Lachish TA:LHIS	0.05x	ILA515.00K Capex + Investments	ILA10.66 Million	Israel	ILA1149.00	▲ +1.86%
23208	Bioventus Inc NASDAQ:BVS	0.05x	$960.00K	$19.87 Million	USA	$13.30	▼ -3.69%
23209	Kodi-S Co Ltd KQ:080530	0.05x	₩446.80 Million Capex + Investments	₩9.25 Billion	Korea	₩2120.00	▲ +0.95%
23210	London Stock Exchange Group PLC LSE:LSEG	0.05x	GBX86.00 Million Capex + Investments	GBX1.78 Billion	UK	GBX8768.00	▲ +0.97%
23211	Bank of Zhengzhou Co. Ltd F:3BZ	0.05x	€128.49 Million Capex + Investments	€2.67 Billion	Germany	€0.09	▼ -1.10%
23212	AVIC Aircraft Co Ltd SHE:000768	0.05x	CN¥178.24 Million Capex + Investments	CN¥3.70 Billion	China	CN¥23.59	▲ +1.72%
23213	Ina Invest Holding AG SW:INA	0.05x	CHF291.50K Capex + Investments	CHF6.06 Million	Switzerland	CHF23.40	▲ +0.00%
23214	Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.05x	CN¥15.17 Million Capex + Investments	CN¥315.46 Million	China	CN¥3.28	▲ +0.31%
23215	Sonos Inc NASDAQ:SONO	0.05x	$7.85 Million	$163.31 Million	USA	$17.34	▼ -1.98%
23216	Bank Maybank Indonesia Tbk PT JK:BNII	0.05x	Rp56.86 Billion Capex + Investments	Rp1.18 Trillion	Indonesia	Rp174.00	▼ -6.95%
23217	Flexidynamic Holdings Bhd KLSE:0231	0.05x	RM176.00K Capex + Investments	RM3.67 Million	Malaysia	RM0.12	▲ +4.35%
23218	Enero Group Ltd AU:EGG	0.05x	AU$283.00K Capex + Investments	AU$5.90 Million	Australia	AU$0.22	▲ +4.76%
23219	Tigaraksa Satria Tbk JK:TGKA	0.05x	Rp14.22 Billion Capex + Investments	Rp296.54 Billion	Indonesia	Rp4620.00	▼ -5.71%
23220	Shenzhen Hopewind Elec Co Ltd SHG:603063	0.05x	CN¥9.31 Million Capex + Investments	CN¥194.39 Million	China	CN¥23.09	▲ +0.22%
23221	Seach Medical Group Ltd TA:SEMG	0.05x	ILA403.00K Capex + Investments	ILA8.42 Million	Israel	ILA263.10	▲ +1.54%
23222	Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.05x	zł12.53 Million Capex + Investments	zł262.04 Million	Poland	zł7.32	▲ +1.39%
23223	Brüder Mannesmann Aktiengesellschaft F:BMM	0.05x	€190.97K Capex + Investments	€4.00 Million	Germany	€0.92	▲ +0.00%
23224	Talphera Inc. NASDAQ:TLPH	0.05x	$334.00K	$7.00 Million	USA	$1.08	▲ +0.93%
23225	M&G Plc LSE:MNG	0.05x	GBX38.00 Million Capex + Investments	GBX796.00 Million	UK	GBX314.10	▲ +1.13%
23226	Talkweb Information System Co Ltd SHE:002261	0.05x	CN¥22.99 Million Capex + Investments	CN¥482.35 Million	China	CN¥21.14	▼ -1.31%
23227	DBS GROUP ADR/4 SD 1 F:DEV	0.05x	€525.00 Million Capex + Investments	€11.02 Billion	Germany	€152.00	▲ +0.66%
23228	TIDEWATER RENEWABLES LTD F:7GZ	0.05x	€1.10 Million Capex + Investments	€23.10 Million	Germany	€14.20	▼ -4.70%
23229	Frontdoor Inc NASDAQ:FTDR	0.05x	$6.00 Million	$126.00 Million	USA	$79.00	▲ +0.95%
23230	Soco Corporation Ltd AU:SOC	0.05x	AU$13.30K Capex + Investments	AU$279.49K	Australia	AU$0.04	▲ +5.26%
23231	Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	0.05x	CN¥42.62 Million Capex + Investments	CN¥895.78 Million	China	CN¥48.44	▲ +0.08%
23232	JSE Limited JSE:JSE	0.05x	ZAC33.82 Million Capex + Investments	ZAC710.78 Million	South Africa	ZAC14700.00	▼ -0.81%
23233	Pop Culture Group Co Ltd NASDAQ:CPOP	0.05x	$12.63K	$265.46K	USA	$3.49	▲ +2.95%
23234	Dongbu KO:005960	0.05x	₩1.53 Billion Capex + Investments	₩32.10 Billion	Korea	₩7800.00	▲ +0.13%
23235	Dongbu Corp KO:005965	0.05x	₩1.53 Billion Capex + Investments	₩32.10 Billion	Korea	₩15840.00	▲ +4.83%
23236	Softimat S.A. BR:SOFT	0.05x	€107.00K Capex + Investments	€2.25 Million	Belgium	€0.78	▲ +1.30%
23237	China Science Publishing & Media Ltd SHG:601858	0.05x	CN¥6.01 Million Capex + Investments	CN¥126.60 Million	China	CN¥26.24	▲ +1.71%
23238	Swan Energy Limited NSE:SWANENERGY	0.05x	Rs772.59 Million Capex + Investments	Rs16.29 Billion	India	Rs455.00	▲ +1.13%
23239	Seven West Media Ltd AU:SWM	0.05x	AU$2.93 Million Capex + Investments	AU$61.85 Million	Australia	AU$0.13	▲ +0.00%
23240	Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	0.05x	$4.75 Million	$100.27 Million	USA	$5.00	▲ +6.05%
23241	Bumble Inc NASDAQ:BMBL	0.05x	$2.54 Million	$53.63 Million	USA	$5.94	▲ +0.17%
23242	BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	0.05x	$23.79K	$502.89K	USA	$2.81	▲ +27.73%
23243	Applied Industrial Technologies NYSE:AIT	0.05x	$4.73 Million	$100.11 Million	USA	$330.48	▼ -1.00%
23244	Eugene Inv&Sec KO:001200	0.05x	₩21.55 Billion Capex + Investments	₩456.58 Billion	Korea	₩3715.00	▲ +3.19%
23245	Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.05x	CN¥4.62 Million Capex + Investments	CN¥97.93 Million	China	CN¥8.05	▲ +1.90%
23246	Morixe Hermanos SACI BA:MORI	0.05x	AR$697.65 Million Capex + Investments	AR$14.79 Billion	Argentina	AR$20.85	▼ -0.24%
23247	Zenith Energy Ltd OL:ZENA	0.05x	Nkr26.50K Capex + Investments	Nkr562.00K	Norway	Nkr0.50	▲ +0.20%
23248	Münchener Rück AG XETRA:MUV2	0.05x	€147.00 Million Capex + Investments	€3.12 Billion	Germany	€547.20	▲ +0.44%
23249	Pure Biologics Spólka Akcyjna WAR:PUR	0.05x	zł96.00K Capex + Investments	zł2.04 Million	Poland	zł1.52	▼ -0.78%
23250	Jasuindo Tiga Perkasa Tbk JK:JTPE	0.05x	Rp26.96 Billion Capex + Investments	Rp573.02 Billion	Indonesia	Rp545.00	▼ -6.03%
23251	Mirae Asset Venture Investment Co. Ltd KQ:100790	0.05x	₩148.17 Million Capex + Investments	₩3.15 Billion	Korea	₩14400.00	▲ +5.49%
23252	PetVivo Holdings Inc NASDAQ:PETV	0.05x	$5.90K	$125.48K	USA	$1.12	▼ -16.09%
23253	OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.05x	€106.12 Million Capex + Investments	€2.26 Billion	Germany	€0.73	▼ -1.35%
23254	Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.05x	Rs378.90 Million Capex + Investments	Rs8.06 Billion	India	Rs481.40	▼ -0.20%
23255	Helvetia Holding AG SW:HELN	0.05x	CHF12.90 Million Capex + Investments	CHF274.70 Million	Switzerland	CHF198.20	▼ -1.10%
23256	Helvetia Holding AG SW:HBAN	0.05x	CHF12.90 Million Capex + Investments	CHF274.70 Million	Switzerland	CHF209.80	▲ +0.48%
23257	Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.05x	CN¥649.73K Capex + Investments	CN¥13.84 Million	China	CN¥78.34	▼ -1.34%
23258	Taliworks Corporation Bhd KLSE:8524	0.05x	RM606.00K Capex + Investments	RM12.91 Million	Malaysia	RM0.23	▲ +0.00%
23259	Fedbank Financial Services Limited NSE:FEDFINA	0.05x	Rs50.04 Million Capex + Investments	Rs1.07 Billion	India	Rs161.86	▲ +2.72%
23260	Jacques Bogart SA PA:JBOG	0.05x	€1.86 Million Capex + Investments	€39.63 Million	France	€1.75	▼ -2.78%
23261	PHARMING GRP SP. ADRS F:PHG	0.05x	€502.00K Capex + Investments	€10.71 Million	Germany	€13.90	▼ -0.71%
23262	Hilton Grand Vacations Inc NYSE:HGV	0.05x	$6.00 Million	$128.00 Million	USA	$35.44	▼ -1.64%
23263	BETTERWARE DE MEXICO SAPI F:BM0	0.05x	€17.25 Million Capex + Investments	€368.12 Million	Germany	€14.20	▼ -0.70%
23264	Sinmah Capital Bhd KLSE:9776	0.05x	RM524.00K Capex + Investments	RM11.19 Million	Malaysia	RM0.33	▲ +0.00%
23265	Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.05x	$51.43 Million	$1.10 Billion	USA	$2.61	▼ -0.76%
23266	Avanti Feeds Limited NSE:AVANTIFEED	0.05x	Rs409.67 Million Capex + Investments	Rs8.75 Billion	India	Rs722.60	▼ -0.90%
23267	Avjennings Ltd AU:AVJ	0.05x	AU$532.50K Capex + Investments	AU$11.38 Million	Australia	AU$0.66	▲ +0.00%
23268	BYBON Group Co Ltd Class A SHE:300736	0.05x	CN¥667.03K Capex + Investments	CN¥14.26 Million	China	CN¥30.20	▲ +0.27%
23269	Crane Company NYSE:CR	0.05x	$9.80 Million	$209.60 Million	USA	$205.83	▲ +0.05%
23270	Southern Steel Bhd KLSE:5665	0.05x	RM7.18 Million Capex + Investments	RM153.61 Million	Malaysia	RM0.46	▲ +2.22%
23271	Galliford Try PLC LSE:GFRD	0.05x	GBX500.00K Capex + Investments	GBX10.70 Million	UK	GBX680.00	▲ +1.19%
23272	SOLUTIANCE AG NA O.N. F:SLSA	0.05x	€24.00K Capex + Investments	€514.00K	Germany	€1.29	▲ +0.00%
23273	Lion Travel Service Co Ltd TW:2731	0.05x	NT$37.62 Million Capex + Investments	NT$805.80 Million	Taiwan	NT$144.50	▲ +0.70%
23274	Camus Engineering & Construction Inc KO:013700	0.05x	₩1.23 Billion Capex + Investments	₩26.45 Billion	Korea	₩1571.00	▲ +4.45%
23275	Lagnam Spintex Limited NSE:LAGNAM	0.05x	Rs23.15 Million Capex + Investments	Rs495.90 Million	India	Rs75.17	▼ -1.29%
23276	Shemaroo Entertainment Limited NSE:SHEMAROO	0.05x	Rs15.01 Million Capex + Investments	Rs321.76 Million	India	Rs103.27	▼ -1.03%
23277	Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.05x	Rs28.28 Million Capex + Investments	Rs606.29 Million	India	Rs94.99	▼ -6.69%
23278	Ascendis Pharma AS NASDAQ:ASND	0.05x	$3.30 Million	$70.67 Million	USA	$225.25	▼ -0.60%
23279	Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.05x	CN¥3.32 Million Capex + Investments	CN¥71.27 Million	China	CN¥8.30	▼ -2.24%
23280	Journeo PLC LSE:JNEO	0.05x	GBX178.00K Capex + Investments	GBX3.82 Million	UK	GBX542.00	▲ +0.00%
23281	Bunzl PLC LSE:BNZL	0.05x	GBX17.10 Million Capex + Investments	GBX366.90 Million	UK	GBX2852.00	▲ +0.35%
23282	Daodaoquan Grain and Oil Co Ltd SHE:002852	0.05x	CN¥27.48 Million Capex + Investments	CN¥589.84 Million	China	CN¥7.94	▼ -0.63%
23283	Touchstar plc LSE:TST	0.05x	GBX58.00K Capex + Investments	GBX1.25 Million	UK	GBX70.00	▲ +0.00%
23284	ITV PLC LSE:ITV	0.05x	GBX2.00 Million Capex + Investments	GBX43.00 Million	UK	GBX66.30	▲ +2.87%
23285	Banco Patagonia BA:BPAT	0.05x	AR$19.63 Billion Capex + Investments	AR$422.05 Billion	Argentina	AR$1720.00	▼ -1.99%
23286	Zoo Digital Group Plc LSE:ZOO	0.05x	GBX124.15K Capex + Investments	GBX2.67 Million	UK	GBX13.00	▼ -5.45%
23287	Shine Justice Ltd AU:SHJ	0.05x	AU$1.48 Million Capex + Investments	AU$31.92 Million	Australia	AU$0.64	▲ +2.80%
23288	BGT Corporation Public Company Limited BK:BGT	0.05x	฿3.23 Million Capex + Investments	฿69.45 Million	Thailand	฿0.32	▼ -8.57%
23289	Shenzhen Keybridge Communications Co Ltd SHE:002316	0.05x	CN¥188.98K Capex + Investments	CN¥4.07 Million	China	CN¥4.47	▲ +2.52%
23290	PJ Electronics Co. Ltd KQ:006140	0.05x	₩679.56 Million Capex + Investments	₩14.65 Billion	Korea	₩5040.00	▲ +2.54%
23291	Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	0.05x	$75.22K	$1.62 Million	USA	$15.02	▲ +0.00%
23292	Barratt Redrow plc LSE:BTRW	0.05x	GBX13.45 Million Capex + Investments	GBX290.40 Million	UK	GBX311.80	▲ +0.58%
23293	Computershare Ltd AU:CPU	0.05x	AU$15.89 Million Capex + Investments	AU$343.09 Million	Australia	AU$41.95	▲ +1.30%
23294	Greenwing Resources Ltd AU:GW1	0.05x	AU$8.34K Capex + Investments	AU$180.20K	Australia	AU$0.09	▲ +23.61%
23295	Incross Co. Ltd KQ:216050	0.05x	₩562.42 Million Capex + Investments	₩12.15 Billion	Korea	₩4890.00	▲ +1.45%
23296	Renoworks Software Inc V:RW	0.05x	CA$7.80K Capex + Investments	CA$168.68K	Canada	CA$0.20	▲ +5.26%
23297	Qingdao Copton Technology Co Ltd SHG:603798	0.05x	CN¥879.53K Capex + Investments	CN¥19.04 Million	China	CN¥14.86	▲ +3.84%
23298	Ascendis Pharma AS F:A71	0.05x	€3.39 Million Capex + Investments	€73.40 Million	Germany	€206.00	▲ +0.98%
23299	Eastern Star Real Estate Public Company Limited BK:ESTAR	0.05x	฿35.51 Million Capex + Investments	฿768.92 Million	Thailand	฿0.25	▲ +4.17%
23300	TMT Steel Public Company Limited BK:TMT	0.05x	฿23.68 Million Capex + Investments	฿512.86 Million	Thailand	฿4.46	▲ +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.