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 |
|---|---|---|---|---|---|---|---|
| 23501 |
Genova Property Group AB
ST:GPG |
0.04x |
Skr3.00 Million
Capex + Investments |
Skr72.00 Million | Sweden | Skr32.60 | ▲ +0.31% |
| 23502 |
Infrea AB
ST:INFREA |
0.04x |
Skr2.20 Million
Capex + Investments |
Skr52.80 Million | Sweden | Skr11.75 | ▼ -1.26% |
| 23503 |
Vizsla Silver Corp.
TO:VZLA |
0.04x |
CA$182.82K
Capex + Investments |
CA$4.39 Million | Canada | CA$4.59 | ▼ -2.34% |
| 23504 |
Webus International Limited Ordinary Shares
NASDAQ:WETO |
0.04x | $445.98K | $10.72 Million | USA | $1.05 | ▼ -13.93% |
| 23505 |
S&U plc
LSE:SUS |
0.04x |
GBX512.00K
Capex + Investments |
GBX12.30 Million | UK | GBX1875.00 | ▼ -1.57% |
| 23506 |
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ |
0.04x |
TL801.22 Million
Capex + Investments |
TL19.27 Billion | Turkey | TL46.48 | ▼ -2.96% |
| 23507 |
The Jammu & Kashmir Bank Limited
NSE:J&KBANK |
0.04x |
Rs15.82 Million
Capex + Investments |
Rs380.76 Million | India | Rs134.33 | ▼ -2.27% |
| 23508 |
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP |
0.04x |
Rp121.40 Billion
Capex + Investments |
Rp2.92 Trillion | Indonesia | Rp610.00 | ▼ -5.43% |
| 23509 |
Yang Guang Co Ltd
SHE:000608 |
0.04x |
CN¥819.85K
Capex + Investments |
CN¥19.74 Million | China | CN¥6.40 | ▲ +2.73% |
| 23510 |
Shenzhen Sunwin Intelligent
SHE:300044 |
0.04x |
CN¥254.55K
Capex + Investments |
CN¥6.13 Million | China | CN¥5.73 | ▲ +1.96% |
| 23511 |
Eolus Vind AB (publ)
ST:EOLU-B |
0.04x |
Skr40.00 Million
Capex + Investments |
Skr964.00 Million | Sweden | Skr47.25 | ▼ -2.28% |
| 23512 |
Delorean Corporation Ltd
AU:DEL |
0.04x |
AU$208.24K
Capex + Investments |
AU$5.02 Million | Australia | AU$0.09 | ▲ +4.71% |
| 23513 |
H&R Century Union Corp
SHE:000892 |
0.04x |
CN¥1.95 Million
Capex + Investments |
CN¥47.15 Million | China | CN¥5.00 | ▼ -8.26% |
| 23514 |
Shanghai Yahong Moulding Co Ltd
SHG:603159 |
0.04x |
CN¥1.15 Million
Capex + Investments |
CN¥27.66 Million | China | CN¥21.20 | ▲ +2.17% |
| 23515 |
Meter Instruments Co. Ltd
SHE:301006 |
0.04x |
CN¥1.51 Million
Capex + Investments |
CN¥36.53 Million | China | CN¥12.94 | ▲ +1.65% |
| 23516 |
Doman Building Materials Group Ltd
TO:DBM |
0.04x |
CA$4.74 Million
Capex + Investments |
CA$114.50 Million | Canada | CA$10.45 | ▼ -1.42% |
| 23517 |
Spartan Resources Ltd
AU:SPR |
0.04x |
AU$683.00K
Capex + Investments |
AU$16.50 Million | Australia | AU$2.13 | ▲ +0.00% |
| 23518 |
Guoyuan Securities Co Ltd
SHE:000728 |
0.04x |
CN¥58.30 Million
Capex + Investments |
CN¥1.41 Billion | China | CN¥7.14 | ▼ -1.38% |
| 23519 |
First Bank
NASDAQ:FRBA |
0.04x | $320.00K | $7.74 Million | USA | $17.80 | ▲ +0.39% |
| 23520 |
GoPro Inc
NASDAQ:GPRO |
0.04x | $645.00K | $15.60 Million | USA | $1.05 | ▼ -8.70% |
| 23521 |
SinterCast AB
ST:SINT |
0.04x |
Skr500.00K
Capex + Investments |
Skr12.10 Million | Sweden | Skr104.50 | ▲ +0.48% |
| 23522 |
Liveramp Holdings Inc
NYSE:RAMP |
0.04x | $703.00K | $17.02 Million | USA | $37.44 | ▼ -0.29% |
| 23523 |
Opera Ltd
NASDAQ:OPRA |
0.04x | $938.10K | $22.71 Million | USA | $17.89 | ▼ -1.54% |
| 23524 |
Jiangsu Eazytec Co Ltd
SHG:688258 |
0.04x |
CN¥920.38K
Capex + Investments |
CN¥22.30 Million | China | CN¥69.80 | ▼ -2.62% |
| 23525 |
Elopak AS
OL:ELO |
0.04x |
Nkr2.26 Million
Capex + Investments |
Nkr54.79 Million | Norway | Nkr34.55 | ▲ +2.83% |
| 23526 |
Ingenta plc
LSE:ING |
0.04x |
GBX29.00K
Capex + Investments |
GBX704.00K | UK | GBX66.50 | ▼ -2.21% |
| 23527 |
Newegg Commerce Inc
NASDAQ:NEGG |
0.04x | $1.07 Million | $25.95 Million | USA | $10.90 | ▼ -4.05% |
| 23528 |
CHINA NEW CITY COMM.
F:C7B |
0.04x |
€44.99 Million
Capex + Investments |
€1.09 Billion | Germany | €0.07 | ▲ +0.00% |
| 23529 |
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 |
0.04x |
CN¥1.71 Million
Capex + Investments |
CN¥41.53 Million | China | CN¥12.14 | ▲ +0.58% |
| 23530 |
XiDeLang Holdings Ltd
KLSE:5156 |
0.04x |
RM864.00K
Capex + Investments |
RM20.99 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 23531 |
Marga Abhinaya Abadi Tbk PT
JK:MABA |
0.04x |
Rp1.12 Billion
Capex + Investments |
Rp27.15 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 23532 |
DraftKings Inc
NASDAQ:DKNG |
0.04x | $4.59 Million | $111.44 Million | USA | $18.90 | ▼ -2.12% |
| 23533 |
pferdewetten.de AG
XETRA:EMH |
0.04x |
€81.00K
Capex + Investments |
€1.97 Million | Germany | €2.26 | ▲ +4.63% |
| 23534 |
Ubisoft Entertainment
PA:UBI |
0.04x |
€28.80 Million
Capex + Investments |
€700.40 Million | France | €5.02 | ▲ +0.04% |
| 23535 |
QuinStreet Inc
NASDAQ:QNST |
0.04x | $889.00K | $21.62 Million | USA | $16.32 | ▲ +0.18% |
| 23536 |
Eastern Pioneer Auto Driving S
SHG:603377 |
0.04x |
CN¥2.20 Million
Capex + Investments |
CN¥53.54 Million | China | CN¥3.10 | ▲ +2.65% |
| 23537 |
Answer Technology Co Ltd
TW:3528 |
0.04x |
NT$15.53 Million
Capex + Investments |
NT$378.29 Million | Taiwan | NT$83.80 | ▲ +1.21% |
| 23538 |
TRC Construction Public Company Limited
BK:TRC |
0.04x |
฿57.00K
Capex + Investments |
฿1.39 Million | Thailand | ฿0.38 | ▲ +0.00% |
| 23539 |
Allianz SE VNA O.N.
XETRA:ALV |
0.04x |
€824.00 Million
Capex + Investments |
€20.14 Billion | Germany | €433.90 | ▲ +0.95% |
| 23540 |
KebNi AB (publ)
ST:KEBNI-B |
0.04x |
Skr457.00K
Capex + Investments |
Skr11.18 Million | Sweden | Skr0.65 | ▲ +2.46% |
| 23541 |
Dpm Metals Inc.
AU:DPM |
0.04x |
AU$5.92 Million
Capex + Investments |
AU$145.15 Million | Australia | AU$61.36 | ▲ +6.56% |
| 23542 |
Methanex Corporation
TO:MX |
0.04x |
CA$14.94 Million
Capex + Investments |
CA$366.15 Million | Canada | CA$91.92 | ▲ +1.85% |
| 23543 |
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O |
0.04x |
€44.24 Million
Capex + Investments |
€1.08 Billion | Germany | €3.54 | ▲ +2.64% |
| 23544 |
Global Infotech Co Ltd
SHE:300465 |
0.04x |
CN¥9.80 Million
Capex + Investments |
CN¥240.45 Million | China | CN¥10.80 | ▼ -0.74% |
| 23545 |
Hangzhou Sunrise Technology Co Ltd
SHE:300360 |
0.04x |
CN¥9.96 Million
Capex + Investments |
CN¥244.26 Million | China | CN¥10.76 | ▲ +1.80% |
| 23546 |
Intersport Polska S.A.
WAR:IPO |
0.04x |
zł346.00K
Capex + Investments |
zł8.49 Million | Poland | zł0.31 | ▼ -0.32% |
| 23547 |
8x8 Inc Common Stock
NASDAQ:EGHT |
0.04x | $694.00K | $17.03 Million | USA | $1.94 | ▼ -6.28% |
| 23548 |
Archtis Ltd
AU:AR9 |
0.04x |
AU$39.63K
Capex + Investments |
AU$975.96K | Australia | AU$0.07 | ▲ +12.50% |
| 23549 |
Assystem S.A.
PA:ASY |
0.04x |
€2.00 Million
Capex + Investments |
€49.30 Million | France | €33.85 | ▼ -1.88% |
| 23550 |
Sunzen Biotech Bhd
KLSE:0148 |
0.04x |
RM145.00K
Capex + Investments |
RM3.58 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 23551 |
Harrow Health Inc
NASDAQ:HROW |
0.04x | $341.00K | $8.41 Million | USA | $27.28 | ▼ -5.11% |
| 23552 |
Idp Education Ltd
AU:IEL |
0.04x |
AU$4.88 Million
Capex + Investments |
AU$120.59 Million | Australia | AU$2.25 | ▲ +1.35% |
| 23553 |
Relpol SA
WAR:RLP |
0.04x |
zł107.00K
Capex + Investments |
zł2.65 Million | Poland | zł5.80 | ▲ +0.69% |
| 23554 |
Helical Bar Plc
LSE:HLCL |
0.04x |
GBX118.00K
Capex + Investments |
GBX2.92 Million | UK | GBX178.00 | ▲ +0.56% |
| 23555 |
Sun-Sea Construction
TWO:5516 |
0.04x |
NT$12.07 Million
Capex + Investments |
NT$298.37 Million | Taiwan | NT$13.05 | ▲ +2.76% |
| 23556 |
OHB SE
XETRA:OHB |
0.04x |
€8.39 Million
Capex + Investments |
€207.50 Million | Germany | €191.60 | ▲ +12.97% |
| 23557 |
Jinduicheng Molybdenum Co Ltd
SHG:601958 |
0.04x |
CN¥62.30 Million
Capex + Investments |
CN¥1.54 Billion | China | CN¥17.92 | ▲ +0.22% |
| 23558 |
IBF Financial Holdings Co Ltd
TW:2889 |
0.04x |
NT$296.90 Million
Capex + Investments |
NT$7.35 Billion | Taiwan | NT$16.95 | ▲ +0.89% |
| 23559 |
Sriwahana
JK:SWAT |
0.04x |
Rp173.59 Million
Capex + Investments |
Rp4.30 Billion | Indonesia | Rp16.00 | ▲ +0.00% |
| 23560 |
Valor Estate Limited
NSE:DBREALTY |
0.04x |
Rs106.53 Million
Capex + Investments |
Rs2.64 Billion | India | Rs87.12 | ▲ +0.17% |
| 23561 |
Sinolink Securities Co Ltd
SHG:600109 |
0.04x |
CN¥703.69 Million
Capex + Investments |
CN¥17.44 Billion | China | CN¥8.08 | ▼ -1.22% |
| 23562 |
ITI Limited
NSE:ITI |
0.04x |
Rs15.00 Million
Capex + Investments |
Rs372.20 Million | India | Rs243.47 | ▲ +0.35% |
| 23563 |
Ficont Industry (Beijing) Co. Ltd.
SHG:605305 |
0.04x |
CN¥3.43 Million
Capex + Investments |
CN¥85.08 Million | China | CN¥28.16 | ▲ +2.18% |
| 23564 |
M Winkworth PLC
LSE:WINK |
0.04x |
GBX52.00K
Capex + Investments |
GBX1.29 Million | UK | GBX180.00 | ▲ +2.86% |
| 23565 |
Apple Flavor&Fragrance Grp
SHG:603020 |
0.04x |
CN¥3.57 Million
Capex + Investments |
CN¥88.72 Million | China | CN¥10.37 | ▼ -0.77% |
| 23566 |
Siantar Top Tbk
JK:STTP |
0.04x |
Rp11.82 Billion
Capex + Investments |
Rp293.95 Billion | Indonesia | Rp8525.00 | ▼ -3.94% |
| 23567 |
Is Yatirim Menkul Degerler AS
IS:ISMEN |
0.04x |
TL63.23 Million
Capex + Investments |
TL1.57 Billion | Turkey | TL28.70 | ▼ -3.11% |
| 23568 |
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 |
0.04x |
CN¥1.44 Million
Capex + Investments |
CN¥35.87 Million | China | CN¥4.50 | ▲ +1.35% |
| 23569 |
Roots Corp
TO:ROOT |
0.04x |
CA$1.90 Million
Capex + Investments |
CA$47.32 Million | Canada | CA$4.09 | ▼ -0.24% |
| 23570 |
Taiwan Cooperative Financial Holding Co Ltd
TW:5880 |
0.04x |
NT$1.23 Billion
Capex + Investments |
NT$30.54 Billion | Taiwan | NT$28.15 | ▲ +2.36% |
| 23571 |
Citizens & Northern Corp
NASDAQ:CZNC |
0.04x | $619.00K | $15.42 Million | USA | $25.50 | ▲ +0.55% |
| 23572 |
Chongqing Yukaifa Co Ltd
SHE:000514 |
0.04x |
CN¥458.34K
Capex + Investments |
CN¥11.43 Million | China | CN¥4.21 | ▲ +1.45% |
| 23573 |
Asian Marine Services Public Company Limited
BK:ASIMAR |
0.04x |
฿8.91 Million
Capex + Investments |
฿222.44 Million | Thailand | ฿1.45 | ▲ +0.69% |
| 23574 |
Aspen Aerogels Inc
NYSE:ASPN |
0.04x | $1.37 Million | $34.15 Million | USA | $5.19 | ▼ -3.89% |
| 23575 |
Poonawalla Fincorp Limited
NSE:POONAWALLA |
0.04x |
Rs350.80 Million
Capex + Investments |
Rs8.77 Billion | India | Rs448.95 | ▲ +1.73% |
| 23576 |
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 |
0.04x |
CN¥5.61 Million
Capex + Investments |
CN¥140.12 Million | China | CN¥21.06 | ▼ -0.80% |
| 23577 |
Altria Group
NYSE:MO |
0.04x | $93.00 Million | $2.32 Billion | USA | $75.11 | ▲ +1.72% |
| 23578 |
China Satellite Communications Co Ltd
SHG:601698 |
0.04x |
CN¥13.94 Million
Capex + Investments |
CN¥348.57 Million | China | CN¥22.03 | ▲ +2.61% |
| 23579 |
Shamaym Improve Ltd
TA:SHMM |
0.04x |
ILA10.51K
Capex + Investments |
ILA262.83K | Israel | ILA153.50 | ▲ +0.00% |
| 23580 |
Wästbygg Gruppen AB (publ)
ST:WBGR-B |
0.04x |
Skr1.00 Million
Capex + Investments |
Skr25.00 Million | Sweden | Skr1.95 | ▼ -0.51% |
| 23581 |
Byggmax Group AB
ST:BMAX |
0.04x |
Skr12.00 Million
Capex + Investments |
Skr300.00 Million | Sweden | Skr54.00 | ▲ +1.31% |
| 23582 |
Ashmore Asset Management Indonesia
JK:AMOR |
0.04x |
Rp11.00 Million
Capex + Investments |
Rp275.00 Million | Indonesia | Rp336.00 | ▼ -8.70% |
| 23583 |
AU Small Finance Bank Limited
NSE:AUBANK |
0.04x |
Rs2.64 Billion
Capex + Investments |
Rs66.14 Billion | India | Rs989.40 | ▼ -1.33% |
| 23584 |
Warehouses de Pauw Comm VA
BR:WDP |
0.04x |
€2.98 Million
Capex + Investments |
€74.65 Million | Belgium | €19.37 | ▲ +0.21% |
| 23585 |
Steven Madden Ltd
NASDAQ:SHOO |
0.04x | $8.51 Million | $213.34 Million | USA | $45.27 | ▼ -2.10% |
| 23586 |
B+S Banksysteme Aktiengesellschaft
F:DTD2 |
0.04x |
€16.50K
Capex + Investments |
€414.00K | Germany | €1.76 | ▼ -3.30% |
| 23587 |
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 |
0.04x |
CN¥1.70 Million
Capex + Investments |
CN¥42.69 Million | China | CN¥14.61 | ▲ +1.53% |
| 23588 |
Prima Cakrawala Abadi PT
JK:PCAR |
0.04x |
Rp457.06 Million
Capex + Investments |
Rp11.48 Billion | Indonesia | Rp76.00 | ▼ -14.61% |
| 23589 |
Suzhou Etron Technologies Co Ltd
SHG:603380 |
0.04x |
CN¥5.63 Million
Capex + Investments |
CN¥141.26 Million | China | CN¥27.70 | ▼ -1.07% |
| 23590 |
ENENSYS Technologies SA
PA:ALNN6 |
0.04x |
€35.00K
Capex + Investments |
€879.00K | France | €1.13 | ▲ +0.89% |
| 23591 |
Hitron Technologies Inc
TW:2419 |
0.04x |
NT$5.57 Million
Capex + Investments |
NT$140.14 Million | Taiwan | NT$27.70 | ▲ +2.21% |
| 23592 |
Neptune Insurance Holdings Inc.
NYSE:NP |
0.04x | $1.10 Million | $27.57 Million | USA | $29.36 | ▼ -0.31% |
| 23593 |
Altitude Group Plc
LSE:ALT |
0.04x |
GBX57.87K
Capex + Investments |
GBX1.46 Million | UK | GBX20.00 | ▲ +0.00% |
| 23594 |
Victorian Plumbing Group PLC
LSE:VIC |
0.04x |
GBX600.00K
Capex + Investments |
GBX15.10 Million | UK | GBX87.60 | ▲ +0.69% |
| 23595 |
Ganges Securities Limited
NSE:GANGESSECU |
0.04x |
Rs7.52 Million
Capex + Investments |
Rs189.46 Million | India | Rs113.92 | ▼ -1.82% |
| 23596 |
Stingray Group Inc
TO:RAY-A |
0.04x |
CA$1.31 Million
Capex + Investments |
CA$33.12 Million | Canada | CA$16.20 | ▲ +2.34% |
| 23597 |
Stingray Group Inc
TO:RAY-B |
0.04x |
CA$1.31 Million
Capex + Investments |
CA$33.12 Million | Canada | CA$16.62 | ▼ -4.48% |
| 23598 |
China Wuyi Co Ltd
SHE:000797 |
0.04x |
CN¥3.03 Million
Capex + Investments |
CN¥76.39 Million | China | CN¥2.50 | ▲ +2.46% |
| 23599 |
Guangdong CHJ Industry Co Ltd
SHE:002345 |
0.04x |
CN¥7.93 Million
Capex + Investments |
CN¥199.90 Million | China | CN¥8.28 | ▲ +1.22% |
| 23600 |
Fintech Chain Ltd
AU:FTC |
0.04x |
AU$35.19K
Capex + Investments |
AU$887.62K | Australia | AU$0.00 | ▲ +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.