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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
23901	Baoding Heavy Industry Co Ltd SHE:002552	0.03x	CN¥8.74 Million Capex + Investments	CN¥260.98 Million	China	CN¥42.06	▼ -9.99%
23902	Eltel AB ST:ELTEL	0.03x	Skr1.41 Million Capex + Investments	Skr42.22 Million	Sweden	Skr16.65	▼ -1.19%
23903	GR Engineering Services Ltd AU:GNG	0.03x	AU$1.31 Million Capex + Investments	AU$39.29 Million	Australia	AU$7.27	▲ +4.45%
23904	Noah Holdings Limited F:6NO	0.03x	€16.71 Million Capex + Investments	€501.18 Million	Germany	€6.40	▼ -0.78%
23905	Consti Yhtiot Oy HE:CONSTI	0.03x	€342.00K Capex + Investments	€10.26 Million	Finland	€10.80	▲ +0.00%
23906	uPI Semiconductor Corp TW:6719	0.03x	NT$8.92 Million Capex + Investments	NT$267.55 Million	Taiwan	NT$182.00	▲ +1.68%
23907	Standard Bank Group Ltd JSE:SBK	0.03x	ZAC2.54 Billion Capex + Investments	ZAC76.42 Billion	South Africa	ZAC30787.00	▲ +0.52%
23908	Allianz Malaysia Bhd KLSE:1163PA	0.03x	RM16.72 Million Capex + Investments	RM502.33 Million	Malaysia	RM20.00	▼ -0.99%
23909	Xiamen Bank Co Ltd SHG:601187	0.03x	CN¥64.30 Million Capex + Investments	CN¥1.93 Billion	China	CN¥6.71	▲ +0.15%
23910	Tribal Group plc LSE:TRB	0.03x	GBX630.00K Capex + Investments	GBX18.94 Million	UK	GBX102.00	▲ +0.00%
23911	XOX Technology Bhd KLSE:0017	0.03x	RM185.00K Capex + Investments	RM5.57 Million	Malaysia	RM0.03	▲ +0.00%
23912	THG Holdings PLC LSE:THG	0.03x	GBX1.55 Million Capex + Investments	GBX46.77 Million	UK	GBX35.44	▲ +10.75%
23913	One Click Group Ltd AU:1CG	0.03x	AU$21.92K Capex + Investments	AU$660.09K	Australia	AU$0.01	▼ -11.11%
23914	Beowulf Mining LSE:BEM	0.03x	GBX120.50K Capex + Investments	GBX3.63 Million	UK	GBX5.25	▲ +0.00%
23915	Ace Pillar Co Ltd TW:8374	0.03x	NT$3.15 Million Capex + Investments	NT$94.83 Million	Taiwan	NT$71.50	▲ +0.56%
23916	PI Advanced Materials Co. Ltd KQ:178920	0.03x	₩591.72 Million Capex + Investments	₩17.84 Billion	Korea	₩16150.00	▼ -1.82%
23917	Champion Bear Resources Ltd. V:CBA	0.03x	CA$2.40K Capex + Investments	CA$72.45K	Canada	CA$0.06	▲ +9.09%
23918	KORE Group Holdings Inc NYSE:KORE	0.03x	$156.00K	$4.71 Million	USA	$9.25	▲ +0.00%
23919	Sanderson Design Group PLC LSE:SDG	0.03x	GBX155.00K Capex + Investments	GBX4.69 Million	UK	GBX77.00	▲ +1.32%
23920	Pentair plc F:PNT	0.03x	€18.90 Million Capex + Investments	€571.80 Million	Germany	€47.38	▼ -0.59%
23921	Pentair plc STU:PNT	0.03x	€18.90 Million Capex + Investments	€571.80 Million	Germany	€55.28	▼ -16.17%
23922	Pentair PLC NYSE:PNR	0.03x	$18.90 Million	$571.80 Million	USA	$53.44	▼ -0.02%
23923	Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.03x	€656.28K Capex + Investments	€19.86 Million	Germany	€1.69	▲ +2.93%
23924	Take Solutions Limited NSE:TAKE	0.03x	Rs1.02 Million Capex + Investments	Rs30.88 Million	India	Rs12.58	▲ +4.57%
23925	Aptitude Software Group PLC LSE:APTD	0.03x	GBX409.00K Capex + Investments	GBX12.38 Million	UK	GBX230.00	▲ +2.22%
23926	Duluth Holdings Inc NASDAQ:DLTH	0.03x	$1.82 Million	$55.29 Million	USA	$4.00	▲ +0.00%
23927	Cathay Financial Holding Co Ltd Pref A TW:2882A	0.03x	NT$1.55 Billion Capex + Investments	NT$46.89 Billion	Taiwan	NT$60.20	▼ -0.17%
23928	Momentum Metropolitan Holdings Ltd JSE:MTM	0.03x	ZAC57.00 Million Capex + Investments	ZAC1.73 Billion	South Africa	ZAC3788.00	▼ -0.26%
23929	ULMA Construccion Polska SA WAR:ULM	0.03x	zł358.00K Capex + Investments	zł10.85 Million	Poland	zł53.00	▲ +0.00%
23930	Dar Global Plc LSE:DAR	0.03x	$2.16 Million	$65.45 Million	UK	$6.88	▲ +2.23%
23931	Asian Television Network International Ltd V:SAT	0.03x	CA$14.15K Capex + Investments	CA$430.21K	Canada	CA$0.06	▲ +0.00%
23932	Phoenix Spree Deutschland Ltd LSE:PSDL	0.03x	GBX106.00K Capex + Investments	GBX3.22 Million	UK	GBX141.00	▲ +1.08%
23933	Philip Morris CR A.S. PR:TABAK	0.03x	Kč414.00 Million Capex + Investments	Kč12.59 Billion	Czech Republic	Kč17740.00	▼ -1.55%
23934	Alupar Investimento SA SA:ALUP11	0.03x	R$15.67 Million Capex + Investments	R$477.13 Million	Brazil	R$38.46	▲ +0.23%
23935	SOHO China Limited F:45S	0.03x	€5.48 Million Capex + Investments	€167.11 Million	Germany	€0.03	▲ +0.00%
23936	Oricom Inc KQ:010470	0.03x	₩573.80 Million Capex + Investments	₩17.49 Billion	Korea	₩4915.00	▼ -1.60%
23937	Banco Santander S.A. MC:SAN	0.03x	€2.65 Billion Capex + Investments	€80.93 Billion	Spain	€12.03	▲ +0.30%
23938	SLM Corp NASDAQ:SLM	0.03x	$29.91 Million	$913.07 Million	USA	$21.81	▼ -1.85%
23939	Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.03x	CN¥4.50 Million Capex + Investments	CN¥137.39 Million	China	CN¥8.58	▲ +2.51%
23940	XAC Automation TWO:5490	0.03x	NT$3.81 Million Capex + Investments	NT$116.53 Million	Taiwan	NT$25.05	▲ +0.20%
23941	Doctorglasses Chain Co Ltd SHE:300622	0.03x	CN¥5.04 Million Capex + Investments	CN¥153.87 Million	China	CN¥13.85	▼ -2.05%
23942	Chiu Ting Machinery Co Ltd TW:1539	0.03x	NT$2.33 Million Capex + Investments	NT$71.18 Million	Taiwan	NT$15.45	▼ -0.64%
23943	Addus HomeCare Corporation NASDAQ:ADUS	0.03x	$1.71 Million	$52.37 Million	USA	$115.98	▼ -0.44%
23944	SDS Group Bhd KLSE:0212	0.03x	RM266.00K Capex + Investments	RM8.14 Million	Malaysia	RM0.40	▲ +2.56%
23945	Aubay Société Anonyme PA:AUB	0.03x	€1.11 Million Capex + Investments	€33.86 Million	France	€49.45	▼ -0.50%
23946	Linkage Software Co Ltd SHG:688588	0.03x	CN¥1.47 Million Capex + Investments	CN¥44.90 Million	China	CN¥8.63	▼ -0.92%
23947	Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.03x	CN¥1.32 Million Capex + Investments	CN¥40.43 Million	China	CN¥3.29	▼ -2.08%
23948	Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.03x	CN¥1.16 Million Capex + Investments	CN¥35.67 Million	China	CN¥14.40	▲ +2.86%
23949	APRANGA AB EO 029 F:WHX	0.03x	€474.00K Capex + Investments	€14.52 Million	Germany	€3.76	▲ +0.00%
23950	Aeeris Ltd AU:AER	0.03x	AU$3.89K Capex + Investments	AU$119.41K	Australia	AU$0.07	▲ +0.00%
23951	Great Microwave Technology Co. Ltd. A SHG:688270	0.03x	CN¥369.20K Capex + Investments	CN¥11.35 Million	China	CN¥46.66	▲ +3.97%
23952	Hands Corporation Ltd KO:143210	0.03x	₩891.78 Million Capex + Investments	₩27.44 Billion	Korea	₩1199.00	▲ +0.00%
23953	eGalax_eMPIA Technology TWO:3556	0.03x	NT$2.62 Million Capex + Investments	NT$80.54 Million	Taiwan	NT$61.50	▲ +0.00%
23954	GlobalData PLC LSE:DATA	0.03x	GBX1.60 Million Capex + Investments	GBX49.30 Million	UK	GBX67.00	▲ +3.24%
23955	McKesson Corporation NYSE:MCK	0.03x	$111.00 Million	$3.42 Billion	USA	$1004.84	▲ +0.62%
23956	Soquicom SN:SOQUICOM	0.03x	CL$463.00K Capex + Investments	CL$14.29 Million	Chile	CL$375.50	▲ +0.00%
23957	Thinkingdom Media Group Ltd SHG:603096	0.03x	CN¥907.20K Capex + Investments	CN¥27.99 Million	China	CN¥21.00	▼ -9.68%
23958	SS&C Technologies Holdings Inc NASDAQ:SSNC	0.03x	$13.50 Million	$416.70 Million	USA	$84.07	▼ -0.14%
23959	Emc Gold Corporation AU:EM3	0.03x	AU$14.52K Capex + Investments	AU$448.35K	Australia	AU$0.09	▼ -1.11%
23960	Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.03x	CN¥4.52 Million Capex + Investments	CN¥139.81 Million	China	CN¥8.59	▼ -0.69%
23961	Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.03x	$420.00K	$12.99 Million	USA	$21.62	▼ -3.01%
23962	Gansu Yatai Industrial Development Co Ltd SHE:000691	0.03x	CN¥366.28K Capex + Investments	CN¥11.33 Million	China	CN¥7.91	▲ +0.38%
23963	Somero Enterprise Inc LSE:SOM	0.03x	GBX443.57K Capex + Investments	GBX13.72 Million	UK	GBX273.00	▲ +1.87%
23964	Pembangunan Jaya Ancol Tbk JK:PJAA	0.03x	Rp6.29 Billion Capex + Investments	Rp194.67 Billion	Indonesia	Rp402.00	▼ -10.67%
23965	Landsea Homes Corporation NASDAQ:LSEAW	0.03x	$1.54 Million	$47.82 Million	USA	$0.21	▲ +0.00%
23966	Landsea Homes Corp NASDAQ:LSEA	0.03x	$1.54 Million	$47.82 Million	USA	$11.31	▲ +0.00%
23967	Innodata Inc NASDAQ:INOD	0.03x	$5.31 Million	$164.44 Million	USA	$52.82	▼ -6.63%
23968	Yes Bank Limited NSE:YESBANK	0.03x	Rs3.94 Billion Capex + Investments	Rs121.99 Billion	India	Rs17.50	▼ -3.42%
23969	Associate Global Partners Ltd AU:APL	0.03x	AU$21.00K Capex + Investments	AU$651.00K	Australia	AU$0.30	▲ +0.00%
23970	Spacetalk Ltd AU:SPA	0.03x	AU$20.99K Capex + Investments	AU$651.31K	Australia	AU$0.08	▼ -2.53%
23971	Pico (Thailand) Public Company Limited BK:PICO	0.03x	฿2.18 Million Capex + Investments	฿67.84 Million	Thailand	฿4.20	▲ +0.00%
23972	Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	0.03x	$10.43K	$324.08K	USA	$1.17	▲ +0.62%
23973	Kier Group PLC LSE:KIE	0.03x	GBX7.60 Million Capex + Investments	GBX236.50 Million	UK	GBX304.00	▲ +1.67%
23974	LITHIUMBANK RESOURCES F:HT9	0.03x	€1.88K Capex + Investments	€58.58K	Germany	€0.29	▲ +0.68%
23975	Poolia AB (publ) ST:POOL-B	0.03x	Skr700.00K Capex + Investments	Skr21.80 Million	Sweden	Skr5.70	▲ +1.79%
23976	Niagen Bioscience, Inc. NASDAQ:NAGE	0.03x	$89.00K	$2.77 Million	USA	$2.49	▼ -3.49%
23977	Douglas Dynamics Inc NYSE:PLOW	0.03x	$3.08 Million	$95.93 Million	USA	$39.54	▼ -0.30%
23978	DR Horton Inc NYSE:DHI	0.03x	$27.40 Million	$854.00 Million	USA	$139.39	▼ -0.11%
23979	CHRISTINA LAKE CANNABIS F:CLB	0.03x	€30.33K Capex + Investments	€945.52K	Germany	€0.01	▲ +4.76%
23980	SJF Bank A/S CO:SJF	0.03x	Dkr31.92 Million Capex + Investments	Dkr995.54 Million	Denmark	Dkr468.50	▲ +0.43%
23981	Jiangsu Skyray Instrument Co SHE:300165	0.03x	CN¥1.16 Million Capex + Investments	CN¥36.10 Million	China	CN¥4.56	▲ +0.66%
23982	Bukaka Teknik Utama Tbk Pt JK:BUKK	0.03x	Rp9.06 Billion Capex + Investments	Rp282.99 Billion	Indonesia	Rp840.00	▼ -10.64%
23983	Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.03x	₩10.26 Billion Capex + Investments	₩320.44 Billion	Korea	₩3960.00	▲ +2.72%
23984	Cosol Ltd AU:COS	0.03x	AU$139.80K Capex + Investments	AU$4.37 Million	Australia	AU$0.17	▼ -2.86%
23985	Lingda Group Co Ltd SHE:300125	0.03x	CN¥237.87K Capex + Investments	CN¥7.43 Million	China	CN¥7.86	▼ -0.63%
23986	Sirius Real Estate Ltd JSE:SRE	0.03x	ZAC1.04 Million Capex + Investments	ZAC32.67 Million	South Africa	ZAC2044.00	▲ +0.89%
23987	Beijing North Star Co Ltd Class A SHG:601588	0.03x	CN¥22.15 Million Capex + Investments	CN¥692.61 Million	China	CN¥1.69	▲ +1.20%
23988	Sealink International Bhd KLSE:5145	0.03x	RM1.97 Million Capex + Investments	RM61.54 Million	Malaysia	RM0.33	▲ +1.56%
23989	Abbott India Limited NSE:ABBOTINDIA	0.03x	Rs166.80 Million Capex + Investments	Rs5.22 Billion	India	Rs26170.00	▲ +0.38%
23990	Golden Flower Tbk PT JK:POLU	0.03x	Rp862.48 Million Capex + Investments	Rp27.00 Billion	Indonesia	Rp11750.00	▼ -10.98%
23991	Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	0.03x	CN¥11.54 Million Capex + Investments	CN¥361.53 Million	China	CN¥10.60	▲ +3.41%
23992	Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.03x	TL4.15 Million Capex + Investments	TL130.22 Million	Turkey	TL2.80	▼ -4.11%
23993	Axis Real Estate Investment Trust KLSE:5106	0.03x	RM1.34 Million Capex + Investments	RM42.18 Million	Malaysia	RM1.88	▲ +1.62%
23994	Pearson PLC LSE:PSON	0.03x	GBX15.00 Million Capex + Investments	GBX472.00 Million	UK	GBX1374.50	▲ +1.59%
23995	Thriven Global Bhd KLSE:7889	0.03x	RM137.00K Capex + Investments	RM4.31 Million	Malaysia	RM0.06	▲ +0.00%
23996	Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	0.03x	Rs264.83 Million Capex + Investments	Rs8.34 Billion	India	Rs466.65	▼ -0.58%
23997	Growthpoint Properties Australia AU:GOZ	0.03x	AU$2.30 Million Capex + Investments	AU$72.40 Million	Australia	AU$1.92	▼ -0.78%
23998	Westwing Group AG F:WEW	0.03x	€1.20 Million Capex + Investments	€37.80 Million	Germany	€13.10	▼ -0.76%
23999	Mason Capital Corporation KQ:021880	0.03x	₩100.01 Million Capex + Investments	₩3.15 Billion	Korea	₩1138.00	▼ -0.52%
24000	Lixiang Education Holding Co Ltd NASDAQ:LXEH	0.03x	$648.23K	$20.48 Million	USA	$1.52	▼ -3.80%

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.