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
23701 Cleanspace Holdings Ltd
AU:CSX 		0.04x AU$96.23K
Capex + Investments 		AU$2.56 Million Australia AU$0.39 ▼ -2.53%
23702 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		0.04x CN¥5.10 Million
Capex + Investments 		CN¥135.56 Million China CN¥15.90 ▲ +4.19%
23703 E & M Computing Ltd
TA:EMCO 		0.04x ILA839.00K
Capex + Investments 		ILA22.32 Million Israel ILA586.20 ▼ -0.64%
23704 CTCBIO Inc
KQ:060590 		0.04x ₩212.02 Million
Capex + Investments 		₩5.64 Billion Korea ₩2910.00 ▲ +3.01%
23705 Willdan Group Inc
NASDAQ:WLDN 		0.04x $1.65 Million $43.88 Million USA $72.23 ▲ +0.87%
23706 Pentamaster Corporation Bhd
KLSE:7160 		0.04x RM1.65 Million
Capex + Investments 		RM43.86 Million Malaysia RM5.60 ▲ +3.70%
23707 United Overseas Australia Ltd
AU:UOS 		0.04x AU$3.35 Million
Capex + Investments 		AU$89.35 Million Australia AU$0.61 ▲ +0.00%
23708 XPS Pensions Group PLC
LSE:XPS 		0.04x GBX1.41 Million
Capex + Investments 		GBX37.76 Million UK GBX343.50 ▲ +2.84%
23709 Emergent Biosolutions Inc
NYSE:EBS 		0.04x $2.10 Million $56.10 Million USA $6.38 ▼ -11.14%
23710 Team Group Inc
TW:4967 		0.04x NT$52.29 Million
Capex + Investments 		NT$1.40 Billion Taiwan NT$259.50 ▲ +1.96%
23711 Research Frontiers Incorporated
NASDAQ:REFR 		0.04x $1.76K $47.08K USA $0.56 ▼ -12.48%
23712 Xiamen ITG Group Corp Ltd
SHG:600755 		0.04x CN¥70.58 Million
Capex + Investments 		CN¥1.89 Billion China CN¥5.62 ▲ +1.26%
23713 Verkkokauppa.com Oyj
HE:VERK 		0.04x €791.00K
Capex + Investments 		€21.15 Million Finland €3.93 ▲ +0.64%
23714 SIL Investments Limited
NSE:SILINV 		0.04x Rs26.50 Million
Capex + Investments 		Rs708.80 Million India Rs472.15 ▲ +2.37%
23715 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		0.04x CN¥6.05 Million
Capex + Investments 		CN¥161.86 Million China CN¥13.25 ▼ -2.65%
23716 Norion Bank
ST:NORION 		0.04x Skr16.00 Million
Capex + Investments 		Skr428.00 Million Sweden Skr60.70 ▲ +0.00%
23717 Afry AB
ST:AFRY 		0.04x Skr31.00 Million
Capex + Investments 		Skr830.00 Million Sweden Skr105.40 ▲ +0.38%
23718 NeuroMetrix Inc
NASDAQ:NURO 		0.04x $10.50K $281.21K USA $4.58 ▲ +0.00%
23719 Khind Holdings Bhd
KLSE:7062 		0.04x RM484.00K
Capex + Investments 		RM12.97 Million Malaysia RM1.27 ▼ -2.31%
23720 Techno Medical Public Company Limited
BK:TM 		0.04x ฿3.61 Million
Capex + Investments 		฿96.75 Million Thailand ฿1.27 ▼ -0.78%
23721 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		0.04x $45.81 Million $1.23 Billion USA $6.73 ▼ -0.44%
23722 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		0.04x CN¥363.17K
Capex + Investments 		CN¥9.78 Million China CN¥5.41 ▼ -0.92%
23723 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		0.04x CN¥3.47 Million
Capex + Investments 		CN¥93.73 Million China CN¥14.43 ▲ +9.98%
23724 Resurs Holding AB
ST:RESURS 		0.04x Skr59.05 Million
Capex + Investments 		Skr1.60 Billion Sweden Skr35.35 ▲ +0.14%
23725 RMR Group Inc
NASDAQ:RMR 		0.04x $1.06 Million $28.70 Million USA $18.32 ▼ -2.03%
23726 João Fortes Engenharia S.A.
SA:JFEN3 		0.04x R$297.00K
Capex + Investments 		R$8.03 Million Brazil R$4.50 ▼ -11.59%
23727 PRG Corporation Public Company Limited
BK:PRG 		0.04x ฿7.23 Million
Capex + Investments 		฿195.55 Million Thailand ฿10.50 ▼ -0.94%
23728 Shanghai Dragon Corp
SHG:600630 		0.04x CN¥1.08 Million
Capex + Investments 		CN¥29.30 Million China CN¥7.12 ▼ -1.11%
23729 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.04x CN¥1.68 Million
Capex + Investments 		CN¥45.52 Million China CN¥10.00 ▲ +1.83%
23730 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		0.04x Rp572.63 Million
Capex + Investments 		Rp15.53 Billion Indonesia Rp252.00 ▼ -14.86%
23731 Bonava AB (publ)
ST:BONAV-B 		0.04x Skr16.00 Million
Capex + Investments 		Skr435.00 Million Sweden Skr8.35 ▲ +0.72%
23732 UOA Real Estate Investment Trust
KLSE:5110 		0.04x RM2.77 Million
Capex + Investments 		RM75.39 Million Malaysia RM0.81 ▼ -0.61%
23733 Wellcall Holdings Bhd
KLSE:7231 		0.04x RM515.00K
Capex + Investments 		RM14.01 Million Malaysia RM1.12 ▲ +0.00%
23734 Kindom Construction Corp
TW:2520 		0.04x NT$61.79 Million
Capex + Investments 		NT$1.68 Billion Taiwan NT$37.55 ▼ -0.53%
23735 Commcenter S.A.
MC:CMM 		0.04x €69.36K
Capex + Investments 		€1.89 Million Spain €1.96 ▲ +0.00%
23736 PESTECH International Bhd
KLSE:5219 		0.04x RM222.00K
Capex + Investments 		RM6.05 Million Malaysia RM0.05 ▲ +11.11%
23737 Inspirisys Solutions Limited
NSE:INSPIRISYS 		0.04x Rs6.90 Million
Capex + Investments 		Rs188.30 Million India Rs82.17 ▲ +1.13%
23738 MorningStar Partners, L.P.
NYSE:TXO 		0.04x $1.22 Million $33.41 Million USA $14.22 ▲ +0.21%
23739 Dahu Aquaculture Co Ltd
SHG:600257 		0.04x CN¥2.72 Million
Capex + Investments 		CN¥74.29 Million China CN¥5.20 ▼ -0.19%
23740 Jetbest
TWO:4741 		0.04x NT$880.00K
Capex + Investments 		NT$24.06 Million Taiwan NT$38.00 ▼ -1.30%
23741 Hengyuan Refining Company Bhd
KLSE:4324 		0.04x RM7.97 Million
Capex + Investments 		RM217.90 Million Malaysia RM3.72 ▲ +0.00%
23742 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.04x CN¥18.35 Million
Capex + Investments 		CN¥502.01 Million China CN¥8.15 ▲ +2.90%
23743 Hainan Haide Industry Co Ltd
SHE:000567 		0.04x CN¥6.02 Million
Capex + Investments 		CN¥164.94 Million China CN¥5.51 ▲ +0.36%
23744 Shenzhen Das Intellitech Co Ltd
SHE:002421 		0.04x CN¥12.50 Million
Capex + Investments 		CN¥342.42 Million China CN¥3.12 ▲ +1.30%
23745 Binasat Communications Bhd
KLSE:0195 		0.04x RM131.00K
Capex + Investments 		RM3.59 Million Malaysia RM0.07 ▲ +0.00%
23746 MLRN Projects and Trade Ltd
TA:MLRN 		0.04x ILA2.05 Million
Capex + Investments 		ILA56.37 Million Israel ILA1022.00 ▼ -1.06%
23747 Wealth First Portfolio Managers Limited
NSE:WEALTH 		0.04x Rs3.78 Million
Capex + Investments 		Rs103.65 Million India Rs882.75 ▼ -0.11%
23748 MPS Limited
NSE:MPSLTD 		0.04x Rs38.10 Million
Capex + Investments 		Rs1.05 Billion India Rs2497.90 ▼ -0.34%
23749 Multi Retail Group Ltd
TA:MRG 		0.04x ILA2.55 Million
Capex + Investments 		ILA70.28 Million Israel ILA731.90 ▲ +0.00%
23750 Aerometrex Ltd
AU:AMX 		0.04x AU$149.00K
Capex + Investments 		AU$4.11 Million Australia AU$0.32 ▲ +1.59%
23751 11880 Solutions AG
XETRA:TGT 		0.04x €37.00K
Capex + Investments 		€1.02 Million Germany €2.09 ▲ +20.81%
23752 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		0.04x ₫418.50 Billion
Capex + Investments 		₫11.54 Trillion Vietnam ₫38000.00 ▲ +2.15%
23753 H&T Group plc
LSE:HAT 		0.04x GBX232.00K
Capex + Investments 		GBX6.40 Million UK GBX650.00 ▲ +0.00%
23754 Tetra Tech Inc
NASDAQ:TTEK 		0.04x $5.99 Million $165.34 Million USA $34.72 ▼ -0.17%
23755 First Helium Inc
V:HELI 		0.04x CA$3.83K
Capex + Investments 		CA$105.67K Canada CA$0.03 ▲ +0.00%
23756 Ideal Power Inc
NASDAQ:IPWR 		0.04x $18.52K $511.74K USA $2.98 ▼ -7.17%
23757 M.T.I Wireless Edge Ltd
LSE:MWE 		0.04x GBX107.00K
Capex + Investments 		GBX2.96 Million UK GBX61.00 ▼ -0.81%
23758 Great-Sun Foods Co Ltd
SHG:603336 		0.04x CN¥4.74 Million
Capex + Investments 		CN¥131.04 Million China CN¥9.09 ▼ -2.36%
23759 Gold By Gold
PA:ALGLD 		0.04x €10.02K
Capex + Investments 		€277.22K France €4.13 ▲ +1.72%
23760 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		0.04x NT$3.84 Million
Capex + Investments 		NT$106.31 Million Taiwan NT$29.30 ▲ +1.21%
23761 Upstart Holdings Inc
NASDAQ:UPST 		0.04x $3.92 Million $108.55 Million USA $23.56 ▼ -4.81%
23762 Ultimate Games SA
WAR:ULG 		0.04x zł73.00K
Capex + Investments 		zł2.03 Million Poland zł11.95 ▲ +0.84%
23763 Technip Energies BV
PA:TE 		0.04x €31.70 Million
Capex + Investments 		€880.40 Million France €30.98 ▲ +3.47%
23764 Sebata Holdings Ltd
JSE:SEB 		0.04x ZAC394.00K
Capex + Investments 		ZAC10.95 Million South Africa ZAC215.00 ▲ +0.00%
23765 Mesoblast Limited
F:LWB 		0.04x €73.00K
Capex + Investments 		€2.03 Million Germany €1.18 ▼ -5.38%
23766 Checkin.com Group AB
ST:CHECK 		0.04x Skr79.00K
Capex + Investments 		Skr2.20 Million Sweden Skr2.20 ▲ +4.76%
23767 Cargotec Oyj
HE:CGCBV 		0.04x €3.20 Million
Capex + Investments 		€89.00 Million Finland €47.42 ▲ +0.00%
23768 Sphere Entertainment Co.
NYSE:SPHR 		0.04x $4.89 Million $136.24 Million USA $103.53 ▼ -4.89%
23769 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		0.04x CN¥37.90 Million
Capex + Investments 		CN¥1.06 Billion China CN¥3.84 ▲ +0.79%
23770 LuxExperience B.V.
NYSE:LUXE 		0.04x $4.12 Million $115.02 Million USA $9.51 ▼ -0.31%
23771 Rekah Pharmaceutical Industry Ltd
TA:REKA 		0.04x ILA495.00K
Capex + Investments 		ILA13.82 Million Israel ILA1076.00 ▼ -1.19%
23772 Basler Aktiengesellschaft
XETRA:BSL 		0.04x €317.00K
Capex + Investments 		€8.85 Million Germany €21.00 ▼ -1.18%
23773 Valbiotis SAS
PA:ALVAL 		0.04x €119.00K
Capex + Investments 		€3.32 Million France €0.52 ▲ +0.00%
23774 Thai Poly Acrylic Public Company Limited
BK:TPA 		0.04x ฿488.63K
Capex + Investments 		฿13.65 Million Thailand ฿2.68 ▲ +0.00%
23775 Korla Pear
SHG:600506 		0.04x CN¥4.32 Million
Capex + Investments 		CN¥120.70 Million China CN¥15.45 ▲ +2.18%
23776 Sinar Mas Multiartha Tbk
JK:SMMA 		0.04x Rp76.37 Billion
Capex + Investments 		Rp2.14 Trillion Indonesia Rp20125.00 ▲ +0.00%
23777 Informa PLC
LSE:INF 		0.04x GBX10.80 Million
Capex + Investments 		GBX302.10 Million UK GBX883.60 ▲ +0.14%
23778 Minho M Bhd
KLSE:5576 		0.04x RM226.00K
Capex + Investments 		RM6.32 Million Malaysia RM0.26 ▼ -1.92%
23779 Balco Group AB
ST:BALCO 		0.04x Skr700.00K
Capex + Investments 		Skr19.60 Million Sweden Skr15.35 ▲ +1.66%
23780 Xplora Technologies As
OL:XPLRA 		0.04x Nkr3.97 Million
Capex + Investments 		Nkr111.15 Million Norway Nkr23.00 ▲ +3.60%
23781 VSXY
NYSE:VSXY 		0.04x $24.00 Million $673.00 Million USA $87.34 ▼ -3.52%
23782 Victoria's Secret & Co
NYSE:VSCO 		0.04x $24.00 Million $673.00 Million USA $81.45 ▲ +3.94%
23783 B3 S.A. UNSP.ADR/1
F:YBV0 		0.04x €55.55 Million
Capex + Investments 		€1.56 Billion Germany €9.45 ▼ -1.56%
23784 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.04x zł221.00K
Capex + Investments 		zł6.21 Million Poland zł21.20 ▼ -2.75%
23785 Prudential plc
LSE:PRU 		0.04x GBX55.73 Million
Capex + Investments 		GBX1.57 Billion UK GBX906.80 ▲ +0.82%
23786 Total Bangun Persada Tbk
JK:TOTL 		0.04x Rp8.05 Billion
Capex + Investments 		Rp226.54 Billion Indonesia Rp1290.00 ▼ -9.15%
23787 Pan Asia Footwear Public Company Limited
BK:PAF 		0.04x ฿4.57 Million
Capex + Investments 		฿128.72 Million Thailand ฿0.81 ▲ +1.25%
23788 TRI Pointe Homes Inc
NYSE:TPH 		0.04x $7.85 Million $221.02 Million USA $46.95 ▼ -0.04%
23789 Hansol Homedec
KO:025750 		0.04x ₩486.75 Million
Capex + Investments 		₩13.71 Billion Korea ₩1791.00 ▲ +1.47%
23790 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		0.04x CN¥22.75 Million
Capex + Investments 		CN¥640.97 Million China CN¥3.52 ▲ +0.28%
23791 PAM Mineral Tbk PT
JK:NICL 		0.04x Rp2.33 Billion
Capex + Investments 		Rp65.73 Billion Indonesia Rp276.00 ▼ -14.81%
23792 Haymaker Acquisition Corp. 4
NYSE:HYAC 		0.04x $499.00K $14.07 Million USA $10.75 ▲ +2.28%
23793 Sena Development Public Company Limited
BK:SENA 		0.04x ฿19.98 Million
Capex + Investments 		฿563.80 Million Thailand ฿1.62 ▼ -0.61%
23794 Dignitana AB
ST:DIGN 		0.04x Skr40.00K
Capex + Investments 		Skr1.13 Million Sweden Skr2.14 ▲ +0.00%
23795 Multi Ways Holdings Ltd
NYSE MKT:MWG 		0.04x $128.42K $3.63 Million USA $1.36 ▲ +0.74%
23796 PARATUS ENERGY SERVICES LTD
OL:PLSV 		0.04x Nkr5.90 Million
Capex + Investments 		Nkr166.60 Million Norway Nkr48.50 ▲ +1.89%
23797 Taiwan Kong King Co Ltd
TWO:3093 		0.04x NT$1.41 Million
Capex + Investments 		NT$39.73 Million Taiwan NT$38.85 ▲ +1.17%
23798 Anora Group Oyj
HE:ANORA 		0.04x €3.70 Million
Capex + Investments 		€104.50 Million Finland €3.92 ▲ +2.22%
23799 Fsport AB
ST:FSPORT 		0.04x Skr145.00K
Capex + Investments 		Skr4.10 Million Sweden Skr0.09 ▼ -5.03%
23800 FatPipe, Inc. Common Stock
NASDAQ:FATN 		0.04x $8.52K $240.90K USA $5.00 ▲ +0.20%

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.