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
23401 Mawana Sugars Limited
NSE:MAWANASUG 		0.04x Rs193.00 Million
Capex + Investments 		Rs4.40 Billion India Rs169.05 ▼ -2.04%
23402 Liuzhou Iron & Steel Co Ltd
SHG:601003 		0.04x CN¥87.70 Million
Capex + Investments 		CN¥2.00 Billion China CN¥3.46 ▲ +1.17%
23403 Gowa Makassar Tourism Develop
JK:GMTD 		0.04x Rp2.05 Billion
Capex + Investments 		Rp46.91 Billion Indonesia Rp845.00 ▼ -14.65%
23404 Joyce Corporation Ltd
AU:JYC 		0.04x AU$918.00K
Capex + Investments 		AU$20.97 Million Australia AU$6.12 ▲ +0.33%
23405 Ennis Inc
NYSE:EBF 		0.04x $719.00K $16.43 Million USA $22.36 ▼ -0.27%
23406 Wüstenrot & Württembergische AG
XETRA:WUW 		0.04x €43.00 Million
Capex + Investments 		€983.00 Million Germany €13.20 ▲ +0.76%
23407 Tung Ho Textile Co Ltd
TW:1414 		0.04x NT$1.81 Million
Capex + Investments 		NT$41.48 Million Taiwan NT$17.60 ▲ +0.57%
23408 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		0.04x TL5.03 Million
Capex + Investments 		TL114.95 Million Turkey TL22.20 ▼ -9.98%
23409 Jiangsu Sainty Corp Ltd
SHG:600287 		0.04x CN¥3.65 Million
Capex + Investments 		CN¥83.58 Million China CN¥4.92 ▲ +1.03%
23410 Trigano S.A.
PA:TRI 		0.04x €18.60 Million
Capex + Investments 		€425.60 Million France €128.90 ▲ +1.82%
23411 Zalando SE
XETRA:ZAL 		0.04x €38.50 Million
Capex + Investments 		€881.80 Million Germany €25.25 ▲ +1.53%
23412 Full Truck Alliance Co Ltd ADR
NYSE:YMM 		0.04x $68.17 Million $1.56 Billion USA $8.50 ▼ -2.63%
23413 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.04x CHF14.70 Million
Capex + Investments 		CHF336.87 Million Switzerland CHF884.50 ▲ +0.00%
23414 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		0.04x CN¥3.74 Million
Capex + Investments 		CN¥85.69 Million China CN¥8.93 ▲ +0.90%
23415 Greattown Holdings Ltd B
SHG:900940 		0.04x $15.75 Million $361.00 Million China $0.21 ▼ -0.96%
23416 Sprout Social Inc
NASDAQ:SPT 		0.04x $1.10 Million $25.22 Million USA $11.28 ▼ -2.51%
23417 AB Sagax (publ)
ST:SAGA-A 		0.04x Skr44.00 Million
Capex + Investments 		Skr1.01 Billion Sweden Skr163.00 ▼ -1.81%
23418 Changjiang Securities Co Ltd
SHE:000783 		0.04x CN¥654.52 Million
Capex + Investments 		CN¥15.03 Billion China CN¥7.67 ▼ -1.79%
23419 Shandong Swan Cotton
SHG:603029 		0.04x CN¥2.85 Million
Capex + Investments 		CN¥65.56 Million China CN¥15.63 ▲ +1.63%
23420 Mostostal Warszawa S.A.
WAR:MSW 		0.04x zł4.27 Million
Capex + Investments 		zł98.23 Million Poland zł4.58 ▲ +7.01%
23421 Qualitau Ltd
TA:QLTU 		0.04x ILA42.00K
Capex + Investments 		ILA967.00K Israel ILA32340.00 ▲ +2.21%
23422 Morguard Corporation
TO:MRC 		0.04x CA$1.52 Million
Capex + Investments 		CA$35.02 Million Canada CA$114.02 ▲ +0.00%
23423 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		0.04x TL11.08 Million
Capex + Investments 		TL255.32 Million Turkey TL5.46 ▼ -4.55%
23424 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		0.04x $754.22K $17.39 Million USA $0.28 ▼ -6.23%
23425 BIOCERES CROP SOL.
F:0G4 		0.04x €754.22K
Capex + Investments 		€17.39 Million Germany €0.19 ▼ -4.46%
23426 Omega Healthcare Investors Inc
NYSE:OHI 		0.04x $9.49 Million $218.90 Million USA $45.64 ▲ +0.24%
23427 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		0.04x CN¥4.48 Million
Capex + Investments 		CN¥103.35 Million China CN¥13.25 ▼ -0.60%
23428 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.04x CN¥4.25 Million
Capex + Investments 		CN¥98.27 Million China CN¥10.48 ▲ +1.75%
23429 DIVA Laboratories Ltd
TWO:4153 		0.04x NT$241.00K
Capex + Investments 		NT$5.57 Million Taiwan NT$31.15 ▲ +1.96%
23430 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		0.04x TL1.13 Million
Capex + Investments 		TL26.14 Million Turkey TL56.25 ▼ -4.90%
23431 Zee Entertainment Enterprises Limited
NSE:ZEEL 		0.04x Rs160.00 Million
Capex + Investments 		Rs3.70 Billion India Rs71.85 ▼ -1.29%
23432 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.04x €739.14K
Capex + Investments 		€17.11 Million Spain €1.33 ▲ +0.00%
23433 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.04x Rs105.90 Million
Capex + Investments 		Rs2.45 Billion India Rs570.00 ▼ -0.11%
23434 AmFIRST Real Estate Investment Trust
KLSE:5120 		0.04x RM1.49 Million
Capex + Investments 		RM34.48 Million Malaysia RM0.34 ▲ +1.49%
23435 Global Self Storage Inc
NASDAQ:SELF 		0.04x $52.30K $1.21 Million USA $4.91 ▼ -1.80%
23436 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.04x Skr1.79 Million
Capex + Investments 		Skr41.51 Million USA Skr2.84 ▲ +1.43%
23437 Kudelski
SW:KUD 		0.04x CHF2.12 Million
Capex + Investments 		CHF49.34 Million Switzerland CHF1.33 ▲ +0.76%
23438 Asia Media Group Bhd
KLSE:0159 		0.04x RM5.77K
Capex + Investments 		RM134.18K Malaysia RM0.02 ▲ +0.00%
23439 Ahlers AG
F:AAH 		0.04x €300.00K
Capex + Investments 		€6.98 Million Germany €0.00 ▲ +200.00%
23440 Firefly AB (publ)
ST:FIRE 		0.04x Skr768.00K
Capex + Investments 		Skr17.88 Million Sweden Skr163.00 ▼ -0.61%
23441 Compagnie d Entreprises CFE SA
BR:CFEB 		0.04x €4.10 Million
Capex + Investments 		€95.46 Million Belgium €11.40 ▼ -2.98%
23442 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.04x CN¥3.44 Million
Capex + Investments 		CN¥80.02 Million China CN¥55.15 ▼ -0.65%
23443 MT Educare Limited
NSE:MTEDUCARE 		0.04x Rs948.00K
Capex + Investments 		Rs22.10 Million India Rs1.68 ▲ +1.20%
23444 Opendoor Technologies Inc
NASDAQ:OPEN 		0.04x $3.00 Million $70.00 Million USA $2.12 ▼ -8.84%
23445 Identi Healthcare Ltd
TA:IDNT 		0.04x ILA9.00K
Capex + Investments 		ILA210.00K Israel ILA168.40 ▲ +0.24%
23446 Ken Holdings Bhd
KLSE:7323 		0.04x RM284.00K
Capex + Investments 		RM6.63 Million Malaysia RM0.46 ▼ -1.09%
23447 DLSI
PA:ALDLS 		0.04x €437.00K
Capex + Investments 		€10.20 Million France €10.20 ▼ -0.97%
23448 Ruijie Networks Co. Ltd. A
SHE:301165 		0.04x CN¥66.35 Million
Capex + Investments 		CN¥1.55 Billion China CN¥81.78 ▼ -2.35%
23449 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		0.04x TL5.01 Million
Capex + Investments 		TL117.21 Million Turkey TL10.10 ▼ -3.63%
23450 Unisplendour Corp Ltd
SHE:000938 		0.04x CN¥132.21 Million
Capex + Investments 		CN¥3.09 Billion China CN¥25.32 ▼ -1.75%
23451 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		0.04x R$861.00K
Capex + Investments 		R$20.16 Million Brazil R$0.25 ▼ -72.22%
23452 Norstar
TA:NSTR 		0.04x ILA9.00 Million
Capex + Investments 		ILA211.00 Million Israel ILA746.20 ▼ -1.17%
23453 RCE Capital Berhad
KLSE:9296 		0.04x RM1.62 Million
Capex + Investments 		RM38.01 Million Malaysia RM0.96 ▲ +0.00%
23454 Synopsys Inc
NASDAQ:SNPS 		0.04x $36.51 Million $856.83 Million USA $454.63 ▼ -2.88%
23455 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		0.04x Rp2.33 Billion
Capex + Investments 		Rp54.75 Billion Indonesia Rp240.00 ▼ -2.44%
23456 Banco Santander Chile
NYSE:BSAC 		0.04x $23.14 Billion $544.01 Billion USA $32.70 ▼ -0.37%
23457 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		0.04x $111.00K $2.61 Million USA $10.25 ▼ -3.21%
23458 Patkol Public Company Limited
BK:PK 		0.04x ฿1.53 Million
Capex + Investments 		฿36.08 Million Thailand ฿0.45 ▲ +0.00%
23459 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		0.04x $556.00K $13.09 Million USA $0.74 ▲ +0.00%
23460 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		0.04x ฿12.72 Million
Capex + Investments 		฿299.33 Million Thailand ฿4.82 ▲ +0.42%
23461 Seeing Machines Limited
LSE:SEE 		0.04x GBX559.00K
Capex + Investments 		GBX13.16 Million UK GBX3.90 ▲ +4.84%
23462 Jwwinvest
WAR:JWW 		0.04x zł180.00K
Capex + Investments 		zł4.24 Million Poland zł2.98 ▲ +0.00%
23463 United Radiant Technology
TWO:5315 		0.04x NT$5.88 Million
Capex + Investments 		NT$138.36 Million Taiwan NT$19.10 ▲ +0.79%
23464 GAS2GRID Ltd
AU:GGX 		0.04x AU$15.65K
Capex + Investments 		AU$369.08K Australia AU$0.00 ▲ +0.00%
23465 EmbedWay Tech(Shanghai)Corp
SHG:603496 		0.04x CN¥2.24 Million
Capex + Investments 		CN¥52.98 Million China CN¥21.83 ▲ +0.46%
23466 creditshelf Aktiengesellschaft
F:CSQ 		0.04x €42.00K
Capex + Investments 		€991.90K Germany €0.00 ▼ -60.00%
23467 Adira Dinamika Multi Finance
JK:ADMF 		0.04x Rp32.30 Billion
Capex + Investments 		Rp763.26 Billion Indonesia Rp7650.00 ▼ -6.71%
23468 Trinity Watthana Public Company Limited
BK:TNITY 		0.04x ฿3.11 Million
Capex + Investments 		฿73.59 Million Thailand ฿2.38 ▼ -0.83%
23469 Yuanta Sec Kor
KO:003470 		0.04x ₩3.76 Billion
Capex + Investments 		₩89.08 Billion Korea ₩4020.00 ▲ +4.01%
23470 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		0.04x CN¥36.61 Million
Capex + Investments 		CN¥867.47 Million China CN¥1.39 ▲ +1.46%
23471 Pruksa Holding Public Company Limited
F:2PR3 		0.04x €41.34 Million
Capex + Investments 		€980.22 Million Germany €0.09 ▲ +0.56%
23472 IGM Financial Inc.
TO:IGM 		0.04x CA$17.15 Million
Capex + Investments 		CA$406.93 Million Canada CA$81.82 ▼ -0.94%
23473 FGI Industries Ltd
NASDAQ:FGI 		0.04x $90.22K $2.14 Million USA $7.49 ▼ -0.27%
23474 Bank Mayapada Internasional
JK:MAYA 		0.04x Rp90.41 Billion
Capex + Investments 		Rp2.15 Trillion Indonesia Rp169.00 ▼ -14.65%
23475 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		0.04x CN¥4.46 Million
Capex + Investments 		CN¥105.88 Million China CN¥0.33 ▲ +0.00%
23476 Zinzino AB Series B
ST:ZZ-B 		0.04x Skr5.29 Million
Capex + Investments 		Skr125.62 Million Sweden Skr142.70 ▲ +1.42%
23477 Monadelphous Group Ltd
F:8MP 		0.04x €840.00K
Capex + Investments 		€19.96 Million Germany €17.60 ▲ +0.00%
23478 PowerHouse Energy Group Plc
LSE:PHE 		0.04x GBX2.42K
Capex + Investments 		GBX57.66K UK GBX0.20 ▲ +0.00%
23479 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.04x €977.00 Million
Capex + Investments 		€23.24 Billion Germany €106.00 ▲ +0.00%
23480 Porto Seguro S.A
SA:PSSA3 		0.04x R$49.94 Million
Capex + Investments 		R$1.19 Billion Brazil R$53.07 ▲ +0.63%
23481 Thurgauer Kantonalbank
SW:TKBP 		0.04x CHF5.07 Million
Capex + Investments 		CHF120.74 Million Switzerland CHF161.00 ▲ +0.31%
23482 Prosus N.V.
AS:PRX 		0.04x €56.00 Million
Capex + Investments 		€1.33 Billion Netherlands €35.96 ▲ +0.03%
23483 Venture Life Group PLC
LSE:VLG 		0.04x GBX29.00K
Capex + Investments 		GBX691.00K UK GBX69.00 ▲ +0.00%
23484 CMST Development Co Ltd
SHG:600787 		0.04x CN¥28.30 Million
Capex + Investments 		CN¥674.61 Million China CN¥4.63 ▲ +1.31%
23485 SK D&D Co Ltd
KO:210980 		0.04x ₩4.43 Billion
Capex + Investments 		₩105.58 Billion Korea ₩2920.00 ▲ +1.04%
23486 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥11.48 Million
Capex + Investments 		CN¥274.09 Million China CN¥4.77 ▲ +0.00%
23487 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.04x CN¥4.01 Million
Capex + Investments 		CN¥95.72 Million China CN¥9.24 ▲ +1.54%
23488 Cairn Homes PLC
LSE:CRN 		0.04x GBX3.56 Million
Capex + Investments 		GBX85.12 Million UK GBX224.50 ▲ +0.22%
23489 Melcor Developments Ltd.
TO:MRD 		0.04x CA$1.97 Million
Capex + Investments 		CA$47.10 Million Canada CA$18.55 ▲ +0.00%
23490 Utah Medical Products Inc
NASDAQ:UTMD 		0.04x $130.00K $3.11 Million USA $74.51 ▼ -0.55%
23491 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.04x Ft145.00 Million
Capex + Investments 		Ft3.47 Billion Hungary Ft29300.00 ▲ +1.03%
23492 Oppein Home Group Inc
SHG:603833 		0.04x CN¥45.15 Million
Capex + Investments 		CN¥1.08 Billion China CN¥31.10 ▲ +2.40%
23493 People.Cn Co Ltd
SHG:603000 		0.04x CN¥3.38 Million
Capex + Investments 		CN¥81.00 Million China CN¥16.77 ▼ -0.65%
23494 IGB Real Estate Investment Trust
KLSE:5227 		0.04x RM7.18 Million
Capex + Investments 		RM172.01 Million Malaysia RM2.80 ▲ +2.94%
23495 ServisFirst Bancshares Inc
NYSE:SFBS 		0.04x $2.93 Million $70.14 Million USA $39.36 ▼ -0.51%
23496 Kjell Group AB
ST:KJELL 		0.04x Skr7.99 Million
Capex + Investments 		Skr191.31 Million Sweden Skr16.90 ▲ +3.05%
23497 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.04x CN¥1.66 Million
Capex + Investments 		CN¥39.82 Million China CN¥12.05 ▲ +1.26%
23498 CareCloud, Inc.
NASDAQ:CCLD 		0.04x $295.00K $7.07 Million USA $1.85 ▼ -4.15%
23499 Formula
TA:FORTY 		0.04x ILA17.52 Million
Capex + Investments 		ILA420.06 Million Israel ILA35170.00 ▼ -0.06%
23500 East Star Resources PLC
LSE:EST 		0.04x GBX2.00K
Capex + Investments 		GBX48.00K UK GBX7.80 ▼ -3.11%

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.