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
23601 Joyvio Agriculture Development Co Ltd
SHE:300268 		0.04x CN¥516.19K
Capex + Investments 		CN¥13.03 Million China CN¥10.97 ▲ +0.83%
23602 Dien Quang JSC
VN:DQC 		0.04x ₫1.39 Billion
Capex + Investments 		₫34.96 Billion Vietnam ₫9450.00 ▲ +0.32%
23603 ML System S.A.
WAR:MLS 		0.04x zł402.00K
Capex + Investments 		zł10.15 Million Poland zł14.54 ▲ +1.25%
23604 SemiLEDS Corporation
NASDAQ:LEDS 		0.04x $87.00K $2.20 Million USA $1.95 ▼ -2.26%
23605 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.04x Rs98.65 Million
Capex + Investments 		Rs2.49 Billion India Rs3325.80 ▼ -1.62%
23606 Virgin Wines UK PLC
LSE:VINO 		0.04x GBX232.00K
Capex + Investments 		GBX5.86 Million UK GBX25.50 ▲ +0.00%
23607 Summit State Bank
NASDAQ:SSBI 		0.04x $172.00K $4.35 Million USA $12.40 ▲ +0.94%
23608 Metalla Royalty & Streaming Ltd
V:MTA 		0.04x CA$78.00K
Capex + Investments 		CA$1.97 Million Canada CA$11.55 ▲ +0.09%
23609 Beijing Strong Biotechnologies Inc
SHE:300406 		0.04x CN¥7.23 Million
Capex + Investments 		CN¥182.86 Million China CN¥11.36 ▼ -1.30%
23610 Brookside Energy Ltd
AU:BRK 		0.04x AU$393.33K
Capex + Investments 		AU$9.95 Million Australia AU$0.38 ▼ -1.32%
23611 Jiangsu Huasheng Tianlong Photo
SHE:300029 		0.04x CN¥235.20K
Capex + Investments 		CN¥5.95 Million China CN¥0.12 ▼ -14.29%
23612 Northeast Community Bancorp Inc
NASDAQ:NECB 		0.04x $504.00K $12.80 Million USA $27.63 ▼ -0.18%
23613 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.04x Rs3.16 Million
Capex + Investments 		Rs80.17 Million India Rs24.17 ▼ -0.45%
23614 ArcSoft Corp Ltd
SHG:688088 		0.04x CN¥4.27 Million
Capex + Investments 		CN¥108.63 Million China CN¥27.12 ▼ -1.06%
23615 Vistry Group PLC
LSE:VTY 		0.04x GBX7.70 Million
Capex + Investments 		GBX195.70 Million UK GBX237.80 ▼ -0.92%
23616 Molymet
SN:MOLYMET 		0.04x CL$12.08 Million
Capex + Investments 		CL$307.16 Million Chile CL$10550.00 ▲ +0.00%
23617 Aedas Homes SL
MC:AEDAS 		0.04x €7.30 Million
Capex + Investments 		€185.69 Million Spain €22.30 ▼ -1.11%
23618 ABL Bio Inc
KQ:298380 		0.04x ₩1.29 Billion
Capex + Investments 		₩32.84 Billion Korea ₩43350.00 ▲ +6.91%
23619 YTL Hospitality REIT
KLSE:5109 		0.04x RM1.44 Million
Capex + Investments 		RM36.65 Million Malaysia RM0.98 ▲ +0.52%
23620 Peninsula Land Limited
NSE:PENINLAND 		0.04x Rs2.30 Million
Capex + Investments 		Rs58.70 Million India Rs14.57 ▼ -0.27%
23621 Shinyoung Securities Co. Ltd.
KO:001720 		0.04x ₩11.18 Billion
Capex + Investments 		₩285.76 Billion Korea ₩126100.00 ▲ +3.11%
23622 Siam Steel Service Center Public Company Limited
BK:SSSC 		0.04x ฿6.53 Million
Capex + Investments 		฿166.75 Million Thailand ฿2.28 ▲ +1.79%
23623 Destiny Media Technologies Inc
V:DSY 		0.04x CA$10.57K
Capex + Investments 		CA$270.60K Canada CA$0.88 ▲ +0.00%
23624 Vaudoise Assurances Holding SA
SW:VAHN 		0.04x CHF5.64 Million
Capex + Investments 		CHF144.56 Million Switzerland CHF738.00 ▼ -0.94%
23625 Levinstein Eng
TA:LEVI 		0.04x ILA1.78 Million
Capex + Investments 		ILA45.49 Million Israel ILA32550.00 ▼ -0.21%
23626 Mesa Laboratories Inc
NASDAQ:MLAB 		0.04x $732.00K $18.75 Million USA $122.48 ▼ -4.12%
23627 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		0.04x CN¥22.85 Million
Capex + Investments 		CN¥585.72 Million China CN¥2.69 ▲ +1.51%
23628 Shenzhen CAU Technology Co Ltd
SHE:000004 		0.04x CN¥665.14K
Capex + Investments 		CN¥17.05 Million China CN¥0.51 ▲ +10.87%
23629 Bank of India
NSE:BANKINDIA 		0.04x Rs7.23 Billion
Capex + Investments 		Rs185.34 Billion India Rs132.36 ▲ +1.50%
23630 China Resources and Environment Co Ltd
SHG:600217 		0.04x CN¥23.84 Million
Capex + Investments 		CN¥611.23 Million China CN¥3.21 ▲ +1.26%
23631 Gyeongnam Steel Co. Ltd
KQ:039240 		0.04x ₩163.89 Million
Capex + Investments 		₩4.20 Billion Korea ₩1920.00 ▲ +4.35%
23632 Relief Therapeutics Holding AG
SW:RLF 		0.04x CHF14.00K
Capex + Investments 		CHF359.00K Switzerland CHF2.89 ▲ +0.87%
23633 REC Limited
NSE:RECLTD 		0.04x Rs1.45 Billion
Capex + Investments 		Rs37.27 Billion India Rs307.80 ▼ -0.63%
23634 CVC Capital Partners PLC
AS:CVC 		0.04x €5.96 Million
Capex + Investments 		€152.81 Million Netherlands €12.13 ▲ +0.50%
23635 Midwich Group PLC
LSE:MIDW 		0.04x GBX1.67 Million
Capex + Investments 		GBX42.94 Million UK GBX166.20 ▲ +0.73%
23636 Persimmon Plc
F:OHP 		0.04x €8.75 Million
Capex + Investments 		€224.80 Million Germany €14.92 ▲ +3.22%
23637 YKGI Holdings Bhd
KLSE:7020 		0.04x RM503.00K
Capex + Investments 		RM12.93 Million Malaysia RM0.10 ▲ +0.00%
23638 Multi Commodity Exchange of India Limited
NSE:MCX 		0.04x Rs394.60 Million
Capex + Investments 		Rs10.16 Billion India Rs3162.00 ▼ -1.69%
23639 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		0.04x CN¥25.90 Million
Capex + Investments 		CN¥667.63 Million China CN¥16.15 ▼ -0.98%
23640 Lesico Ltd
TA:LSCO 		0.04x ILA2.08 Million
Capex + Investments 		ILA53.62 Million Israel ILA328.40 ▼ -0.27%
23641 Choil Aluminum
KO:018470 		0.04x ₩729.22 Million
Capex + Investments 		₩18.80 Billion Korea ₩5200.00 ▲ +4.00%
23642 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		0.04x $326.48 Billion $8.42 Trillion USA $17.22 ▼ -0.92%
23643 Sweco AB (publ)
ST:SWEC-B 		0.04x Skr103.00 Million
Capex + Investments 		Skr2.66 Billion Sweden Skr134.50 ▲ +1.82%
23644 Sweco AB (publ)
ST:SWEC-A 		0.04x Skr103.00 Million
Capex + Investments 		Skr2.66 Billion Sweden Skr133.50 ▲ +1.52%
23645 Vikas EcoTech Limited
NSE:VIKASECO 		0.04x Rs46.68 Million
Capex + Investments 		Rs1.21 Billion India Rs1.02 ▼ -0.97%
23646 St Galler Kantonalbank AG
SW:SGKN 		0.04x CHF5.13 Million
Capex + Investments 		CHF132.65 Million Switzerland CHF708.00 ▼ -0.42%
23647 Grindr Inc
NYSE:GRND 		0.04x $1.58 Million $40.81 Million USA $14.09 ▼ -6.69%
23648 Taishin Financial Holding Co Ltd
TW:2887 		0.04x NT$525.98 Million
Capex + Investments 		NT$13.60 Billion Taiwan NT$43.00 ▲ +4.88%
23649 Segro Plc
LSE:SGRO 		0.04x GBX8.00 Million
Capex + Investments 		GBX207.00 Million UK GBX913.20 ▼ -1.10%
23650 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		0.04x MX$2.16 Million
Capex + Investments 		MX$55.91 Million Mexico MX$0.00 ▲ +0.00%
23651 Brill Shoe Industries Ltd
TA:BRIL 		0.04x ILA1.87 Million
Capex + Investments 		ILA48.47 Million Israel ILA1150.00 ▼ -11.54%
23652 ABSA Bank Limited
JSE:ABSP 		0.04x ZAC446.00 Million
Capex + Investments 		ZAC11.56 Billion South Africa ZAC95800.00 ▲ +0.00%
23653 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		0.04x $199.48K $5.17 Million USA $0.23 ▲ +5.88%
23654 Generalplus Technology Inc
TW:4952 		0.04x NT$5.50 Million
Capex + Investments 		NT$142.74 Million Taiwan NT$48.05 ▲ +1.37%
23655 Toyo Ventures Holdings Bhd
KLSE:7173 		0.04x RM232.00K
Capex + Investments 		RM6.03 Million Malaysia RM0.24 ▼ -7.69%
23656 Ares Management LP
NYSE:ARES 		0.04x $15.64 Million $406.51 Million USA $112.27 ▼ -1.54%
23657 Leysen Jewellery Inc
SHG:603900 		0.04x CN¥2.10 Million
Capex + Investments 		CN¥54.54 Million China CN¥5.97 ▲ +0.17%
23658 Mcphersons Ltd
AU:MCP 		0.04x AU$226.00K
Capex + Investments 		AU$5.87 Million Australia AU$0.14 ▲ +0.00%
23659 IG Design Group plc
LSE:IGR 		0.04x GBX2.05 Million
Capex + Investments 		GBX53.34 Million UK GBX97.00 ▲ +0.00%
23660 FTC Solar Inc
NASDAQ:FTCI 		0.04x $319.00K $8.29 Million USA $1.61 ▼ -3.01%
23661 Honeywell Automation India Limited
NSE:HONAUT 		0.04x Rs93.00 Million
Capex + Investments 		Rs2.42 Billion India Rs32095.00 ▼ -0.88%
23662 Nanning Chemical Industry Co Ltd
SHG:600301 		0.04x CN¥13.58 Million
Capex + Investments 		CN¥353.29 Million China CN¥47.30 ▼ -0.15%
23663 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		0.04x CN¥19.06 Million
Capex + Investments 		CN¥496.64 Million China CN¥22.90 ▲ +0.93%
23664 Eagle Eye Solutions Group plc
LSE:EYE 		0.04x GBX161.00K
Capex + Investments 		GBX4.20 Million UK GBX475.00 ▼ -0.52%
23665 Rainbow Tours SA
WAR:RBW 		0.04x zł6.27 Million
Capex + Investments 		zł163.43 Million Poland zł126.70 ▲ +1.36%
23666 Joe Holding Bhd
KLSE:7096 		0.04x RM96.00K
Capex + Investments 		RM2.50 Million Malaysia RM0.07 ▲ +0.00%
23667 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.04x CN¥63.23 Million
Capex + Investments 		CN¥1.65 Billion China CN¥9.13 ▲ +0.33%
23668 Prince Housing & Development Corp
TW:2511 		0.04x NT$41.30 Million
Capex + Investments 		NT$1.08 Billion Taiwan NT$8.20 ▲ +0.00%
23669 Northamber PLC
LSE:NAR 		0.04x GBX76.00K
Capex + Investments 		GBX1.98 Million UK GBX24.50 ▲ +0.00%
23670 Sun Life Financial Inc.
TO:SLF 		0.04x CA$46.00 Million
Capex + Investments 		CA$1.20 Billion Canada CA$112.30 ▲ +0.75%
23671 Sandisk Corp
NASDAQ:SNDK 		0.04x $39.00 Million $1.02 Billion USA $1299.30 ▼ -6.85%
23672 First Tractor Co Ltd
SHG:601038 		0.04x CN¥27.42 Million
Capex + Investments 		CN¥716.55 Million China CN¥12.58 ▲ +2.19%
23673 Thai Mui Corporation Public Company Limited
BK:THMUI 		0.04x ฿1.29 Million
Capex + Investments 		฿33.63 Million Thailand ฿0.32 ▲ +3.23%
23674 Xp Inc
NASDAQ:XP 		0.04x $470.88 Million $12.31 Billion USA $29.23 ▼ -2.70%
23675 XP Inc
F:XP9 		0.04x €470.88 Million
Capex + Investments 		€12.31 Billion Germany €25.78 ▼ -2.96%
23676 Karur Vysya Bank Limited
NSE:KARURVYSYA 		0.04x Rs1.72 Billion
Capex + Investments 		Rs44.87 Billion India Rs355.65 ▲ +2.89%
23677 Vietnam National Petroleum Group
VN:PLX 		0.04x ₫358.48 Billion
Capex + Investments 		₫9.38 Trillion Vietnam ₫35050.00 ▼ -1.41%
23678 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		0.04x €2.76 Million
Capex + Investments 		€72.16 Million Germany €2.28 ▼ -1.72%
23679 World Acceptance Corporation
NASDAQ:WRLD 		0.04x $2.46 Million $64.37 Million USA $171.64 ▼ -0.42%
23680 Voltronic Power Technology Corp
TW:6409 		0.04x NT$15.09 Million
Capex + Investments 		NT$395.90 Million Taiwan NT$897.00 ▲ +0.11%
23681 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		0.04x €759.00K
Capex + Investments 		€19.93 Million Greece €10.12 ▼ -2.50%
23682 Offcn Education Technology Co Ltd
SHE:002607 		0.04x CN¥2.32 Million
Capex + Investments 		CN¥61.12 Million China CN¥1.82 ▲ +0.00%
23683 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		0.04x CN¥1.26 Million
Capex + Investments 		CN¥33.30 Million China CN¥50.80 ▼ -2.66%
23684 Tinavi Medical Technologies Co Ltd
SHG:688277 		0.04x CN¥928.31K
Capex + Investments 		CN¥24.50 Million China CN¥13.68 ▼ -0.87%
23685 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.04x TL140.00
Capex + Investments 		TL3.70K Turkey TL3.92 ▼ -3.92%
23686 artnet AG Namens-Aktien o.N.
XETRA:ART 		0.04x €30.00K
Capex + Investments 		€792.00K Germany €11.30 ▲ +0.00%
23687 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		0.04x CN¥26.76 Million
Capex + Investments 		CN¥706.64 Million China CN¥4.16 ▼ -0.24%
23688 Shandong Denghai Seeds Co Ltd
SHE:002041 		0.04x CN¥10.50 Million
Capex + Investments 		CN¥277.30 Million China CN¥9.20 ▼ -0.54%
23689 North Energy ASA
OL:NORTH 		0.04x Nkr8.71 Million
Capex + Investments 		Nkr229.94 Million Norway Nkr2.53 ▲ +0.40%
23690 Publicis Groupe SA
PA:PUB 		0.04x €134.00 Million
Capex + Investments 		€3.54 Billion France €102.45 ▼ -1.25%
23691 Century Communities Inc
NYSE:CCS 		0.04x $8.12 Million $214.59 Million USA $54.59 ▼ -1.73%
23692 Suntar Environmental Technology Co
SHG:688101 		0.04x CN¥2.10 Million
Capex + Investments 		CN¥55.57 Million China CN¥13.50 ▼ -0.30%
23693 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		0.04x zł28.39 Million
Capex + Investments 		zł750.27 Million Poland zł43.80 ▲ +0.23%
23694 Comprehensive Healthcare Systems Inc
V:CHS 		0.04x CA$6.63K
Capex + Investments 		CA$175.18K Canada CA$0.35 ▲ +6.06%
23695 CorMedix Inc
NASDAQ:CRMD 		0.04x $3.57 Million $94.46 Million USA $7.26 ▼ -2.68%
23696 Universe Pharmaceuticals Inc
NASDAQ:UPC 		0.04x $96.78K $2.56 Million USA $3.93 ▼ -5.30%
23697 Apotea
ST:APOTEA 		0.04x Skr2.90 Million
Capex + Investments 		Skr76.80 Million Sweden Skr90.60 ▲ +1.06%
23698 IMCD NV
AS:IMCD 		0.04x €8.11 Million
Capex + Investments 		€214.95 Million Netherlands €104.00 ▲ +0.63%
23699 Tree Island Steel Ltd.
TO:TSL 		0.04x CA$171.00K
Capex + Investments 		CA$4.53 Million Canada CA$2.33 ▼ -0.85%
23700 Indo Komoditi Korpora Tbk PT
JK:INCF 		0.04x Rp136.07 Million
Capex + Investments 		Rp3.61 Billion Indonesia Rp50.00 ▲ +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.