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 |
|---|---|---|---|---|---|---|---|
| 23301 |
CJ Century Logistics Holdings Bhd
KLSE:7117 |
0.05x |
RM1.89 Million
Capex + Investments |
RM40.99 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 23302 |
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
0.05x |
CN¥5.30 Million
Capex + Investments |
CN¥114.95 Million | China | CN¥4.91 | ▼ -1.01% |
| 23303 |
Caitong Securities Co Ltd
SHG:601108 |
0.05x |
CN¥42.09 Million
Capex + Investments |
CN¥912.87 Million | China | CN¥7.76 | ▼ -2.14% |
| 23304 |
Xiamen Anne Corp Ltd
SHE:002235 |
0.05x |
CN¥316.00K
Capex + Investments |
CN¥6.86 Million | China | CN¥7.23 | ▼ -0.14% |
| 23305 |
Borneo Olah Sarana Sukses PT
JK:BOSS |
0.05x |
Rp2.63 Billion
Capex + Investments |
Rp57.17 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 23306 |
Supreme Cable Manufacturing Corp
JK:SCCO |
0.05x |
Rp11.72 Billion
Capex + Investments |
Rp254.52 Billion | Indonesia | Rp2570.00 | ▼ -4.10% |
| 23307 |
Logwin AG
XETRA:TGHN |
0.05x |
€2.07 Million
Capex + Investments |
€44.89 Million | Germany | €274.00 | ▼ -0.72% |
| 23308 |
Xgd Inc
SHE:300130 |
0.05x |
CN¥9.79 Million
Capex + Investments |
CN¥212.66 Million | China | CN¥17.51 | ▼ -1.63% |
| 23309 |
Fertilizantes Heringer S.A
SA:FHER3 |
0.05x |
R$3.92 Million
Capex + Investments |
R$85.21 Million | Brazil | R$2.90 | ▲ +3.20% |
| 23310 |
Fonciere Lyonnaise
PA:FLY |
0.05x |
€2.33 Million
Capex + Investments |
€50.60 Million | France | €73.80 | ▲ +0.00% |
| 23311 |
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
0.05x |
CN¥11.82 Million
Capex + Investments |
CN¥257.44 Million | China | CN¥10.15 | ▲ +1.60% |
| 23312 |
Proteome Sciences PLC
LSE:PRM |
0.05x |
GBX39.00K
Capex + Investments |
GBX851.00K | UK | GBX1.35 | ▲ +0.00% |
| 23313 |
Benalec Holdings Bhd
KLSE:5190 |
0.05x |
RM321.00K
Capex + Investments |
RM7.00 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 23314 |
Dexus
AU:DXS |
0.05x |
AU$27.20 Million
Capex + Investments |
AU$593.60 Million | Australia | AU$5.69 | ▲ +0.35% |
| 23315 |
Theralase Technologies Inc.
V:TLT |
0.05x |
CA$19.98K
Capex + Investments |
CA$436.21K | Canada | CA$0.19 | ▼ -2.63% |
| 23316 |
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 |
0.05x |
CN¥290.81K
Capex + Investments |
CN¥6.35 Million | China | CN¥30.11 | ▲ +3.83% |
| 23317 |
Datadot Technology Ltd
AU:DDT |
0.05x |
AU$12.82K
Capex + Investments |
AU$280.09K | Australia | AU$0.00 | ▲ +0.00% |
| 23318 |
Blackline Inc
NASDAQ:BL |
0.05x | $2.06 Million | $44.99 Million | USA | $29.80 | ▼ -2.33% |
| 23319 |
MediciNova Inc
NASDAQ:MNOV |
0.05x | $51.59K | $1.13 Million | USA | $1.42 | ▼ -2.07% |
| 23320 |
Ronglian Group Ltd
SHE:002642 |
0.05x |
CN¥10.66 Million
Capex + Investments |
CN¥232.87 Million | China | CN¥6.89 | ▼ -0.14% |
| 23321 |
Hangzhou Everfine Photo E Info
SHE:300306 |
0.05x |
CN¥1.21 Million
Capex + Investments |
CN¥26.37 Million | China | CN¥10.15 | ▲ +1.10% |
| 23322 |
BlueNord ASA
OL:BNOR |
0.05x |
Nkr11.40 Million
Capex + Investments |
Nkr249.20 Million | Norway | Nkr610.00 | ▲ +1.50% |
| 23323 |
Callaway Golf Company
NYSE:CALY |
0.05x | $11.40 Million | $249.50 Million | USA | $13.81 | ▼ -1.22% |
| 23324 |
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 |
0.05x |
CN¥10.79 Million
Capex + Investments |
CN¥236.21 Million | China | CN¥14.84 | ▲ +1.78% |
| 23325 |
PDS Limited
NSE:PDSL |
0.05x |
Rs270.33 Million
Capex + Investments |
Rs5.93 Billion | India | Rs342.45 | ▲ +0.79% |
| 23326 |
Universal Corporation
NYSE:UVV |
0.05x | $8.53 Million | $187.14 Million | USA | $40.67 | ▲ +0.59% |
| 23327 |
Hainan Strait Shipping Co Ltd
SHE:002320 |
0.05x |
CN¥12.30 Million
Capex + Investments |
CN¥270.57 Million | China | CN¥5.78 | ▲ +0.52% |
| 23328 |
Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT |
0.05x | $26.79K | $589.72K | USA | $0.23 | ▼ -17.16% |
| 23329 |
ERSTE GP BNK AG ADR 1/2
F:EBOR |
0.05x |
€128.00 Million
Capex + Investments |
€2.82 Billion | Germany | €50.00 | ▼ -1.96% |
| 23330 |
Erste Group Bank AG
VI:EBS |
0.05x |
€128.00 Million
Capex + Investments |
€2.82 Billion | Austria | €110.10 | ▲ +0.73% |
| 23331 |
Servicios Corporativos Javer
MX:JAVER |
0.05x |
MX$12.06 Million
Capex + Investments |
MX$265.96 Million | Mexico | MX$15.00 | ▲ +0.00% |
| 23332 |
Eagon Ind
KO:008250 |
0.05x |
₩279.81 Million
Capex + Investments |
₩6.17 Billion | Korea | ₩3265.00 | ▲ +3.49% |
| 23333 |
Beijing Shougang Co Ltd
SHE:000959 |
0.05x |
CN¥148.60 Million
Capex + Investments |
CN¥3.28 Billion | China | CN¥3.44 | ▲ +2.08% |
| 23334 |
Centrepoint Alliance Ltd
AU:CAF |
0.05x |
AU$133.00K
Capex + Investments |
AU$2.94 Million | Australia | AU$0.39 | ▲ +1.32% |
| 23335 |
Bhagyanagar India Limited
NSE:BHAGYANGR |
0.05x |
Rs43.48 Million
Capex + Investments |
Rs961.11 Million | India | Rs55.30 | ▲ +4.93% |
| 23336 |
Zurich Insurance Group AG
F:ZFI1 |
0.05x |
€95.00 Million
Capex + Investments |
€2.10 Billion | Germany | €32.80 | ▲ +2.18% |
| 23337 |
Bank of Nova Scotia
TO:BNS |
0.05x |
CA$605.00 Million
Capex + Investments |
CA$13.38 Billion | Canada | CA$129.52 | ▲ +0.23% |
| 23338 |
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
0.05x |
MX$18.85 Million
Capex + Investments |
MX$416.91 Million | Mexico | MX$8.45 | ▲ +1.93% |
| 23339 |
Broadridge Financial Solutions Inc
NYSE:BR |
0.05x | $13.60 Million | $301.10 Million | USA | $155.95 | ▼ -2.92% |
| 23340 |
Gandhi Special Tubes Limited
NSE:GANDHITUBE |
0.05x |
Rs11.66 Million
Capex + Investments |
Rs258.33 Million | India | Rs934.40 | ▼ -0.99% |
| 23341 |
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX |
0.05x | $261.79K | $5.80 Million | USA | $0.26 | ▼ -5.27% |
| 23342 |
Magnite Inc
NASDAQ:MGNI |
0.05x | $8.41 Million | $186.63 Million | USA | $23.37 | ▼ -4.53% |
| 23343 |
C.I. Group Public Company Limited
BK:CIG |
0.05x |
฿784.00K
Capex + Investments |
฿17.39 Million | Thailand | ฿0.03 | ▲ +50.00% |
| 23344 |
Muramoto Electron (Thailand) Public Company Limited
BK:METCO |
0.05x |
฿38.40 Million
Capex + Investments |
฿852.45 Million | Thailand | ฿300.00 | ▲ +0.00% |
| 23345 |
Haivision Systems Inc
TO:HAI |
0.05x |
CA$556.31K
Capex + Investments |
CA$12.35 Million | Canada | CA$3.78 | ▼ -0.53% |
| 23346 |
Sage Therapeutics Inc
NASDAQ:SAGE |
0.05x | $45.52 Million | $1.01 Billion | USA | $8.68 | ▲ +0.00% |
| 23347 |
AJ Bell plc
LSE:AJB |
0.05x |
GBX2.03 Million
Capex + Investments |
GBX45.15 Million | UK | GBX588.50 | ▼ -0.08% |
| 23348 |
Nanhua Instruments Co Ltd
SHE:300417 |
0.05x |
CN¥269.52K
Capex + Investments |
CN¥5.99 Million | China | CN¥10.99 | ▲ +1.76% |
| 23349 |
KB Home
NYSE:KBH |
0.04x | $13.79 Million | $306.81 Million | USA | $43.30 | ▼ -0.80% |
| 23350 |
Fast Ejendom
CO:FED |
0.04x |
Dkr381.00K
Capex + Investments |
Dkr8.48 Million | Denmark | Dkr226.00 | ▲ +0.00% |
| 23351 |
Gagasan Nadi Cergas Berhad
KLSE:0206 |
0.04x |
RM5.10 Million
Capex + Investments |
RM113.63 Million | Malaysia | RM0.35 | ▲ +1.47% |
| 23352 |
Canadian Spirit Resources Inc
V:SPI |
0.04x |
CA$12.65K
Capex + Investments |
CA$282.05K | Canada | CA$0.02 | ▲ +0.00% |
| 23353 |
Oracle Financial Services Software Limited
NSE:OFSS |
0.04x |
Rs462.00 Million
Capex + Investments |
Rs10.30 Billion | India | Rs10386.00 | ▲ +1.33% |
| 23354 |
NORTHSTAR GOLD CORP.
F:3WV |
0.04x |
€559.00
Capex + Investments |
€12.47K | Germany | €0.02 | ▲ +17.86% |
| 23355 |
Eightco Holdings Inc.
NASDAQ:ORBS |
0.04x | $44.80K | $999.82K | USA | $0.74 | ▼ -3.65% |
| 23356 |
Eightco Holdings Inc.
NASDAQ:OCTO |
0.04x | $44.80K | $999.82K | USA | $12.79 | ▲ +0.00% |
| 23357 |
The South Indian Bank Limited
NSE:SOUTHBANK |
0.04x |
Rs702.80 Million
Capex + Investments |
Rs15.70 Billion | India | Rs51.45 | ▼ -0.06% |
| 23358 |
Dusk Group Ltd
AU:DSK |
0.04x |
AU$1.35 Million
Capex + Investments |
AU$30.21 Million | Australia | AU$0.71 | ▲ +4.41% |
| 23359 |
Qingdao Topscomm Commun Inc
SHG:603421 |
0.04x |
CN¥1.81 Million
Capex + Investments |
CN¥40.47 Million | China | CN¥5.75 | ▲ +1.05% |
| 23360 |
Chongqing Sansheng Building Materials Co Ltd
SHE:002742 |
0.04x |
CN¥199.10K
Capex + Investments |
CN¥4.45 Million | China | CN¥3.83 | ▼ -1.03% |
| 23361 |
Carmila SA
PA:CARM |
0.04x |
€5.24 Million
Capex + Investments |
€117.14 Million | France | €14.62 | ▲ +1.11% |
| 23362 |
ADEIA CORP
NASDAQ:ADEA |
0.04x | $2.44 Million | $54.63 Million | USA | $20.42 | ▼ -6.07% |
| 23363 |
Nordson Corporation
NASDAQ:NDSN |
0.04x | $9.06 Million | $202.91 Million | USA | $322.31 | ▼ -1.97% |
| 23364 |
Mg Internation
PA:ALMGI |
0.04x |
€136.00K
Capex + Investments |
€3.05 Million | France | €2.38 | ▲ +0.00% |
| 23365 |
Silla Sg Co. Ltd
KQ:025870 |
0.04x |
₩332.94 Million
Capex + Investments |
₩7.46 Billion | Korea | ₩1059.00 | ▲ +0.38% |
| 23366 |
Surgical Innovations Group plc
LSE:SUN |
0.04x |
GBX36.00K
Capex + Investments |
GBX808.00K | UK | GBX0.40 | ▲ +0.00% |
| 23367 |
Nanjing Baose Co Ltd
SHE:300402 |
0.04x |
CN¥1.51 Million
Capex + Investments |
CN¥33.85 Million | China | CN¥14.35 | ▲ +2.35% |
| 23368 |
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 |
0.04x |
CN¥10.43 Million
Capex + Investments |
CN¥234.19 Million | China | CN¥2.85 | ▲ +0.00% |
| 23369 |
Buyung Poetra Sembada Tbk PT
JK:HOKI |
0.04x |
Rp5.96 Billion
Capex + Investments |
Rp133.71 Billion | Indonesia | Rp38.00 | ▼ -13.64% |
| 23370 |
Elanders AB (publ)
ST:ELAN-B |
0.04x |
Skr18.00 Million
Capex + Investments |
Skr405.00 Million | Sweden | Skr50.20 | ▲ +0.40% |
| 23371 |
Stic Investments Inc
KO:026890 |
0.04x |
₩53.44 Million
Capex + Investments |
₩1.20 Billion | Korea | ₩7860.00 | ▲ +2.48% |
| 23372 |
Nutritional Growth Solutions Ltd
AU:NGS |
0.04x |
AU$6.13K
Capex + Investments |
AU$138.18K | Australia | AU$0.02 | ▲ +0.00% |
| 23373 |
Artois Nom.
PA:ARTO |
0.04x |
€212.00K
Capex + Investments |
€4.78 Million | France | €8400.00 | ▲ +0.00% |
| 23374 |
OHEIM INT Co.Ltd
KQ:309930 |
0.04x |
₩266.61 Million
Capex + Investments |
₩6.01 Billion | Korea | ₩868.00 | ▲ +2.97% |
| 23375 |
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
0.04x |
CN¥646.87K
Capex + Investments |
CN¥14.60 Million | China | CN¥27.75 | ▲ +9.99% |
| 23376 |
OpTeam S.A.
WAR:OPM |
0.04x |
zł174.92K
Capex + Investments |
zł3.95 Million | Poland | zł5.50 | ▲ +1.85% |
| 23377 |
Bollore SA
PA:BOL |
0.04x |
€14.90 Million
Capex + Investments |
€336.80 Million | France | €3.68 | ▲ +0.11% |
| 23378 |
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR |
0.04x | $71.00K | $1.60 Million | USA | $1.29 | ▼ -9.15% |
| 23379 |
Firstsource Solutions Limited
NSE:FSL |
0.04x |
Rs203.29 Million
Capex + Investments |
Rs4.60 Billion | India | Rs281.80 | ▲ +0.02% |
| 23380 |
Capitec Bank Holdings Ltd
JSE:CPI |
0.04x |
ZAC524.00 Million
Capex + Investments |
ZAC11.86 Billion | South Africa | ZAC445448.00 | ▲ +1.01% |
| 23381 |
Harmonic Inc
NASDAQ:HLIT |
0.04x | $1.40 Million | $31.69 Million | USA | $10.69 | ▲ +1.04% |
| 23382 |
K.P.R. Mill Limited
NSE:KPRMILL |
0.04x |
Rs539.40 Million
Capex + Investments |
Rs12.22 Billion | India | Rs1100.30 | ▲ +0.15% |
| 23383 |
Eyesvision Corp
KQ:031310 |
0.04x |
₩601.89 Million
Capex + Investments |
₩13.65 Billion | Korea | ₩900.00 | ▲ +3.21% |
| 23384 |
Hyundai Corp
KO:011760 |
0.04x |
₩6.96 Billion
Capex + Investments |
₩157.94 Billion | Korea | ₩23900.00 | ▲ +2.14% |
| 23385 |
Shaver Shop Group Ltd
AU:SSG |
0.04x |
AU$1.62 Million
Capex + Investments |
AU$36.87 Million | Australia | AU$1.29 | ▲ +4.47% |
| 23386 |
Sirius Real Estate Limited
LSE:SRE |
0.04x |
GBX2.53 Million
Capex + Investments |
GBX57.46 Million | UK | GBX93.00 | ▲ +1.36% |
| 23387 |
MSP Recovery, Inc.
NASDAQ:MSPR |
0.04x | $163.00K | $3.70 Million | USA | $0.00 | ▲ +0.00% |
| 23388 |
Shenzhen Capol International & Associates Co Ltd
SHE:002949 |
0.04x |
CN¥4.58 Million
Capex + Investments |
CN¥104.08 Million | China | CN¥14.14 | ▲ +10.04% |
| 23389 |
CSP Steel Center Public Company Limited
BK:CSP |
0.04x |
฿1.36 Million
Capex + Investments |
฿30.82 Million | Thailand | ฿0.79 | ▲ +2.60% |
| 23390 |
Anixa Biosciences Inc
NASDAQ:ANIX |
0.04x | $204.78K | $4.65 Million | USA | $2.67 | ▼ -3.96% |
| 23391 |
Ortoma AB Series B
ST:ORT-B |
0.04x |
Skr842.80K
Capex + Investments |
Skr19.16 Million | Sweden | Skr7.20 | ▲ +0.14% |
| 23392 |
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 |
0.04x |
CN¥2.48 Million
Capex + Investments |
CN¥56.41 Million | China | CN¥7.62 | ▲ +0.79% |
| 23393 |
Guangdong Wanlima Industry Co Ltd
SHE:300591 |
0.04x |
CN¥709.41K
Capex + Investments |
CN¥16.14 Million | China | CN¥5.82 | ▲ +1.22% |
| 23394 |
Ipsos SA
PA:IPS |
0.04x |
€4.25 Million
Capex + Investments |
€96.62 Million | France | €36.62 | ▲ +0.83% |
| 23395 |
ITE Tech Inc
TW:3014 |
0.04x |
NT$18.17 Million
Capex + Investments |
NT$413.99 Million | Taiwan | NT$148.00 | ▲ +1.02% |
| 23396 |
Prime Financial Group Ltd
AU:PFG |
0.04x |
AU$92.67K
Capex + Investments |
AU$2.11 Million | Australia | AU$0.20 | ▲ +2.63% |
| 23397 |
Madison Pacific Properties Inc.
TO:MPC |
0.04x |
CA$364.00K
Capex + Investments |
CA$8.30 Million | Canada | CA$4.80 | ▲ +0.00% |
| 23398 |
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN |
0.04x |
Rp921.73 Million
Capex + Investments |
Rp21.02 Billion | Indonesia | Rp214.00 | ▼ -13.71% |
| 23399 |
Industrial Securities Co Ltd
SHG:601377 |
0.04x |
CN¥464.16 Million
Capex + Investments |
CN¥10.59 Billion | China | CN¥5.67 | ▼ -1.05% |
| 23400 |
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF |
0.04x |
zł102.00K
Capex + Investments |
zł2.33 Million | Poland | zł38.60 | ▼ -2.03% |
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.