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
23801 Gree Real Estate Co Ltd
SHG:600185 		0.04x CN¥4.62 Million
Capex + Investments 		CN¥130.76 Million China CN¥4.42 ▲ +0.91%
23802 Solstice Minerals Ltd
AU:SLS 		0.04x AU$73.81
Capex + Investments 		AU$2.09K Australia AU$2.20 ▲ +0.00%
23803 Dr. Martens PLC
LSE:DOCS 		0.04x GBX5.00 Million
Capex + Investments 		GBX141.60 Million UK GBX68.80 ▲ +0.88%
23804 SG Choongbang Co Ltd
KO:001380 		0.04x ₩186.36 Million
Capex + Investments 		₩5.28 Billion Korea ₩929.00 ▲ +2.43%
23805 Prima Andalan Mandiri Tbk PT
JK:MCOL 		0.04x Rp2.24 Million
Capex + Investments 		Rp63.47 Million Indonesia Rp3440.00 ▼ -4.18%
23806 Insperity Inc
NYSE:NSP 		0.04x $9.00 Million $255.00 Million USA $51.38 ▲ +1.14%
23807 Macrotech Developers Limited
NSE:LODHA 		0.04x Rs491.00 Million
Capex + Investments 		Rs13.92 Billion India Rs1058.70 ▼ -0.29%
23808 Desenio Group AB
ST:DSNO 		0.04x Skr1.10 Million
Capex + Investments 		Skr31.20 Million Sweden Skr0.11 ▲ +13.01%
23809 Advanced Braking Technology Ltd
AU:ABV 		0.04x AU$54.00K
Capex + Investments 		AU$1.53 Million Australia AU$0.13 ▲ +0.00%
23810 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		0.04x CN¥13.55 Million
Capex + Investments 		CN¥384.63 Million China CN¥6.05 ▲ +3.07%
23811 RWS Holdings PLC
LSE:RWS 		0.04x GBX700.00K
Capex + Investments 		GBX19.90 Million UK GBX145.50 ▲ +0.14%
23812 K Seng Seng Corporation Bhd
KLSE:5192 		0.04x RM640.00K
Capex + Investments 		RM18.20 Million Malaysia RM0.81 ▼ -0.62%
23813 Celularity Inc
NASDAQ:CELU 		0.04x $56.00K $1.59 Million USA $1.25 ▼ -6.02%
23814 AIRA Factoring Public Company Limited
BK:AF 		0.04x ฿4.74 Million
Capex + Investments 		฿135.00 Million Thailand ฿0.41 ▲ +0.00%
23815 Inventronics Ltd
V:IVX 		0.04x CA$10.00K
Capex + Investments 		CA$285.00K Canada CA$0.68 ▲ +0.00%
23816 New Sources Energy N.V
AS:NSE 		0.04x €4.00
Capex + Investments 		€114.00 Netherlands €0.03 ▲ +0.00%
23817 Ekadharma International Tbk
JK:EKAD 		0.04x Rp1.16 Billion
Capex + Investments 		Rp33.17 Billion Indonesia Rp308.00 ▼ -14.92%
23818 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		0.04x CN¥20.33 Million
Capex + Investments 		CN¥579.68 Million China CN¥5.00 ▼ -0.20%
23819 Union Bank of India
NSE:UNIONBANK 		0.04x Rs8.42 Billion
Capex + Investments 		Rs240.66 Billion India Rs171.68 ▼ -0.58%
23820 Huize Holding Ltd
NASDAQ:HUIZ 		0.04x $5.78 Million $164.97 Million USA $1.73 ▲ +20.98%
23821 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		0.03x $11.06K $316.00K USA $1.05 ▲ +0.00%
23822 Five Star Bancorp
NASDAQ:FSBC 		0.03x $828.00K $23.68 Million USA $42.98 ▼ -0.35%
23823 CareTrust REIT Inc.
NYSE:CTRE 		0.03x $3.16 Million $90.36 Million USA $36.55 ▼ -0.11%
23824 IRB Infrastructure Developers Limited
NSE:IRB 		0.03x Rs368.00 Million
Capex + Investments 		Rs10.53 Billion India Rs17.62 ▲ +0.28%
23825 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.03x Rs152.07 Million
Capex + Investments 		Rs4.35 Billion India Rs404.75 ▼ -0.02%
23826 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.03x TL38.43 Million
Capex + Investments 		TL1.10 Billion Turkey TL1.15 ▼ -2.54%
23827 Lippo General Insurance Tbk
JK:LPGI 		0.03x Rp4.87 Billion
Capex + Investments 		Rp139.51 Billion Indonesia Rp630.00 ▲ +2.44%
23828 BLB Limited
NSE:BLBLIMITED 		0.03x Rs1.20 Million
Capex + Investments 		Rs34.40 Million India Rs16.22 ▼ -0.18%
23829 Arizon RFID Tech (Cayman) Co
TW:6863 		0.03x NT$15.08 Million
Capex + Investments 		NT$432.40 Million Taiwan NT$101.00 ▲ +0.00%
23830 Cuprum
SN:CUPRUM 		0.03x CL$930.08 Million
Capex + Investments 		CL$26.71 Billion Chile CL$94.00 ▲ +1.08%
23831 Cyber Media (India) Limited
NSE:CYBERMEDIA 		0.03x Rs860.00K
Capex + Investments 		Rs24.70 Million India Rs18.12 ▲ +1.12%
23832 Orthocell Ltd
AU:OCC 		0.03x AU$572.64K
Capex + Investments 		AU$16.45 Million Australia AU$0.67 ▲ +3.88%
23833 Certara Inc
NASDAQ:CERT 		0.03x $1.00 Million $28.82 Million USA $9.37 ▼ -3.00%
23834 Txcom SA
PA:ALTXC 		0.03x €36.20K
Capex + Investments 		€1.04 Million France €9.05 ▲ +0.00%
23835 Procter & Gamble Health Limited
NSE:PGHL 		0.03x Rs59.90 Million
Capex + Investments 		Rs1.72 Billion India Rs5200.00 ▲ +0.99%
23836 Huayi Brothers Media Corp
SHE:300027 		0.03x CN¥23.15K
Capex + Investments 		CN¥666.60K China CN¥1.60 ▼ -1.23%
23837 Sorted Group Holdings Plc
LSE:SORT 		0.03x GBX33.64K
Capex + Investments 		GBX968.75K UK GBX9.00 ▲ +0.00%
23838 Brera Holdings PLC
NASDAQ:SLMT 		0.03x $1.26K $36.45K USA $2.83 ▼ -8.71%
23839 Tourn International AB
ST:TOURN 		0.03x Skr19.91K
Capex + Investments 		Skr574.29K Sweden Skr4.43 ▼ -1.12%
23840 STP&I Public Company Limited
BK:STPI 		0.03x ฿12.89 Million
Capex + Investments 		฿371.88 Million Thailand ฿5.55 ▼ -0.89%
23841 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		0.03x $1.26K $36.45K USA $3.00 ▼ -1.96%
23842 Banco De Chile
NYSE:BCH 		0.03x $19.30 Billion $557.32 Billion USA $38.91 ▼ -0.49%
23843 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		0.03x CN¥3.48 Million
Capex + Investments 		CN¥100.54 Million China CN¥41.05 ▲ +2.86%
23844 Financiere Marjos SA
PA:FINM 		0.03x €50.50K
Capex + Investments 		€1.46 Million France €1.72 ▲ +0.00%
23845 Yulon Finance Corp
TW:9941 		0.03x NT$120.16 Million
Capex + Investments 		NT$3.48 Billion Taiwan NT$78.90 ▲ +1.02%
23846 Tibet Aim Pharm Inc
SHE:002826 		0.03x CN¥3.02 Million
Capex + Investments 		CN¥87.55 Million China CN¥16.30 ▼ -1.09%
23847 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		0.03x CN¥2.37 Million
Capex + Investments 		CN¥68.79 Million China CN¥7.34 ▲ +1.94%
23848 Quonia SOCIMI SA
MC:YQUO 		0.03x €16.91K
Capex + Investments 		€490.78K Spain €1.17 ▲ +0.00%
23849 Nedbank Group Ltd
JSE:NED 		0.03x ZAC361.00 Million
Capex + Investments 		ZAC10.48 Billion South Africa ZAC28868.00 ▼ -0.07%
23850 Gravity Co Ltd
NASDAQ:GRVY 		0.03x $842.00K $24.48 Million USA $66.71 ▲ +0.00%
23851 Weibo Corp
NASDAQ:WB 		0.03x $7.50 Million $218.19 Million USA $6.49 ▼ -0.92%
23852 Histeel
KO:071090 		0.03x ₩610.94 Million
Capex + Investments 		₩17.77 Billion Korea ₩3410.00 ▲ +5.25%
23853 Cipherlab Co Ltd
TWO:6160 		0.03x NT$1.51 Million
Capex + Investments 		NT$43.87 Million Taiwan NT$13.95 ▲ +1.09%
23854 Lakala Payment Co Ltd
SHE:300773 		0.03x CN¥5.78 Million
Capex + Investments 		CN¥168.10 Million China CN¥14.38 ▼ -0.62%
23855 UTSTARCOM HLDGS DL-0015
F:UT5 		0.03x €250.00K
Capex + Investments 		€7.28 Million Germany €1.84 ▼ -13.21%
23856 Philly Shipyard ASA
OL:PHLY 		0.03x Nkr800.00K
Capex + Investments 		Nkr23.30 Million Norway Nkr4.30 ▲ +0.00%
23857 China World Trade Center Co Ltd
SHG:600007 		0.03x CN¥19.06 Million
Capex + Investments 		CN¥555.47 Million China CN¥20.86 ▲ +1.56%
23858 Intiland Development Tbk
JK:DILD 		0.03x Rp11.83 Billion
Capex + Investments 		Rp344.95 Billion Indonesia Rp98.00 ▼ -10.91%
23859 Naked Wines plc
LSE:WINE 		0.03x GBX213.00K
Capex + Investments 		GBX6.22 Million UK GBX60.20 ▼ -1.63%
23860 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		0.03x TL16.75 Million
Capex + Investments 		TL489.63 Million Turkey TL2.94 ▼ -2.33%
23861 Ben Tre Pharmaceutical JSC
VN:DBT 		0.03x ₫1.27 Billion
Capex + Investments 		₫37.04 Billion Vietnam ₫13150.00 ▼ -0.38%
23862 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		0.03x $100.27K $2.93 Million USA $2.83 ▼ -1.05%
23863 Bombardier Inc
TO:BBD-A 		0.03x CA$49.00 Million
Capex + Investments 		CA$1.43 Billion Canada CA$311.52 ▼ -1.07%
23864 Vecima Networks Inc.
TO:VCM 		0.03x CA$846.00K
Capex + Investments 		CA$24.79 Million Canada CA$13.42 ▼ -1.03%
23865 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		0.03x ₩115.51 Million
Capex + Investments 		₩3.39 Billion Korea ₩4385.00 ▲ +1.50%
23866 Limbach Holdings Inc
NASDAQ:LMB 		0.03x $639.00K $18.74 Million USA $48.69 ▲ +1.86%
23867 Wuliangye Yibin Co Ltd
SHE:000858 		0.03x CN¥521.11 Million
Capex + Investments 		CN¥15.29 Billion China CN¥72.07 ▲ +1.08%
23868 Safestore Holdings Plc
LSE:SAFE 		0.03x GBX2.00 Million
Capex + Investments 		GBX58.70 Million UK GBX519.50 ▼ -0.76%
23869 Cheniere Energy Partners LP
NYSE:CQP 		0.03x $31.00 Million $910.00 Million USA $63.57 ▲ +2.12%
23870 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		0.03x CN¥13.60 Million
Capex + Investments 		CN¥399.43 Million China CN¥9.32 ▼ -0.85%
23871 Australian Finance Group Ltd
AU:AFG 		0.03x AU$800.00K
Capex + Investments 		AU$23.50 Million Australia AU$1.34 ▲ +3.47%
23872 Origin Enterprises Plc
IR:OIZ 		0.03x €4.36 Million
Capex + Investments 		€128.13 Million Ireland €3.93 ▲ +0.51%
23873 Kido Group Corp
VN:KDC 		0.03x ₫16.01 Billion
Capex + Investments 		₫470.68 Billion Vietnam ₫50600.00 ▲ +0.00%
23874 Xiandai Investment Co Ltd
SHE:000900 		0.03x CN¥40.86 Million
Capex + Investments 		CN¥1.20 Billion China CN¥3.57 ▲ +0.28%
23875 Solstad Offsho
OL:SOFF 		0.03x Nkr2.72 Million
Capex + Investments 		Nkr79.95 Million Norway Nkr73.80 ▲ +0.96%
23876 Taihan Fiber Optics Co. Ltd
KQ:010170 		0.03x ₩60.62 Million
Capex + Investments 		₩1.78 Billion Korea ₩13340.00 ▲ +2.14%
23877 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		0.03x ₫920.29 Billion
Capex + Investments 		₫27.10 Trillion Vietnam ₫30600.00 ▲ +2.68%
23878 BNK Banking Corporation Ltd
AU:BBC 		0.03x AU$42.00K
Capex + Investments 		AU$1.24 Million Australia AU$0.27 ▲ +0.00%
23879 Compagnie du Bois Sauvage SA
BR:COMB 		0.03x €1.99 Million
Capex + Investments 		€58.55 Million Belgium €276.00 ▼ -0.72%
23880 Perella Weinberg Partners
NASDAQ:PWP 		0.03x $1.66 Million $48.82 Million USA $13.26 ▲ +0.23%
23881 Xior Student Housing NV
BR:XIOR 		0.03x €1.92 Million
Capex + Investments 		€56.54 Million Belgium €23.75 ▲ +0.64%
23882 Pasofino Gold Limited
V:VEIN 		0.03x CA$75.95K
Capex + Investments 		CA$2.24 Million Canada CA$0.90 ▲ +0.00%
23883 Shanghai 2345 Network Holding Group
SHE:002195 		0.03x CN¥9.86 Million
Capex + Investments 		CN¥291.61 Million China CN¥5.75 ▼ -1.20%
23884 Companhia Tecidos Santanense Ltda
SA:CTSA3 		0.03x R$247.00K
Capex + Investments 		R$7.30 Million Brazil R$2.00 ▲ +0.00%
23885 Iex Group NV
AS:IEX 		0.03x €14.00K
Capex + Investments 		€414.00K Netherlands €2.26 ▲ +0.00%
23886 Green Earth Group N.V.
AS:HWK 		0.03x €14.00K
Capex + Investments 		€414.00K USA €2.26 ▲ +0.00%
23887 FoundPac Group Bhd
KLSE:5277 		0.03x RM252.00K
Capex + Investments 		RM7.45 Million Malaysia RM0.39 ▲ +4.00%
23888 New Guomai Digital Culture Co Ltd
SHG:600640 		0.03x CN¥2.92 Million
Capex + Investments 		CN¥86.48 Million China CN¥12.16 ▼ -1.94%
23889 Old Mutual Ltd
JSE:OMU 		0.03x ZAC377.00 Million
Capex + Investments 		ZAC11.18 Billion South Africa ZAC1352.00 ▲ +0.67%
23890 G-III Apparel Group Ltd
NASDAQ:GIII 		0.03x $7.68 Million $227.59 Million USA $28.38 ▼ -0.07%
23891 Nextensa NV
BR:NEXTA 		0.03x €854.00K
Capex + Investments 		€25.33 Million Belgium €44.40 ▲ +0.52%
23892 Chang Hwa Commercial Bank Ltd
TW:2801 		0.03x NT$233.64 Million
Capex + Investments 		NT$6.93 Billion Taiwan NT$29.50 ▲ +1.20%
23893 General Commercial & Industrial S.A
AT:GEBKA 		0.03x €42.66K
Capex + Investments 		€1.27 Million Greece €1.99 ▼ -0.25%
23894 Ingenia Communities Group
AU:INA 		0.03x AU$2.42 Million
Capex + Investments 		AU$71.85 Million Australia AU$3.96 ▼ -2.22%
23895 Fabege AB
ST:FABG 		0.03x Skr29.00 Million
Capex + Investments 		Skr862.00 Million Sweden Skr65.05 ▲ +0.31%
23896 KOSES Co.Ltd
KQ:089890 		0.03x ₩106.59 Million
Capex + Investments 		₩3.17 Billion Korea ₩30000.00 ▲ +9.49%
23897 ScanSource Inc
NASDAQ:SCSC 		0.03x $2.40 Million $71.35 Million USA $60.02 ▼ -0.69%
23898 Eupe Corporation Bhd
KLSE:6815 		0.03x RM2.05 Million
Capex + Investments 		RM61.11 Million Malaysia RM0.72 ▼ -0.69%
23899 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		0.03x CN¥8.60 Million
Capex + Investments 		CN¥256.07 Million China CN¥11.07 ▲ +2.12%
23900 Vape Holdings Inc
NASDAQ:VAPE 		0.03x $16.40K $488.56K USA $21.60 ▲ +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.