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 |
|---|---|---|---|---|---|---|---|
| 24001 |
Revenio Group Corporation
HE:REG1V |
0.03x |
€500.00K
Capex + Investments |
€15.80 Million | Finland | €11.48 | ▲ +3.99% |
| 24002 |
eWork Group AB
ST:EWRK |
0.03x |
Skr2.24 Million
Capex + Investments |
Skr70.72 Million | Sweden | Skr55.70 | ▼ -1.07% |
| 24003 |
Bohai Ferry Co Ltd
SHG:603167 |
0.03x |
CN¥8.68 Million
Capex + Investments |
CN¥274.34 Million | China | CN¥8.01 | ▲ +0.38% |
| 24004 |
Adaptimmune Therapeutics Plc
NASDAQ:ADAP |
0.03x | $1.50 Million | $47.39 Million | USA | $0.04 | ▼ -29.13% |
| 24005 |
Adaptimmune Therapeutics plc
F:473A |
0.03x |
€1.50 Million
Capex + Investments |
€47.40 Million | Germany | €0.16 | ▲ +0.00% |
| 24006 |
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 |
0.03x |
R$4.27 Million
Capex + Investments |
R$135.27 Million | Brazil | R$29.65 | ▲ +1.72% |
| 24007 |
Cordoba Minerals Corp
V:CDB |
0.03x |
CA$35.39K
Capex + Investments |
CA$1.12 Million | Canada | CA$0.26 | ▲ +15.56% |
| 24008 |
Bank of Chongqing Co Ltd
SHG:601963 |
0.03x |
CN¥2.92 Billion
Capex + Investments |
CN¥92.70 Billion | China | CN¥11.04 | ▲ +0.55% |
| 24009 |
China Hainan Rubber Industry Group Co Ltd
SHG:601118 |
0.03x |
CN¥48.26 Million
Capex + Investments |
CN¥1.53 Billion | China | CN¥6.75 | ▲ +8.87% |
| 24010 |
Glenveagh Properties PLC
IR:GVR |
0.03x |
€2.27 Million
Capex + Investments |
€72.05 Million | Ireland | €2.34 | ▲ +0.00% |
| 24011 |
Dominari Holdings Inc.
NASDAQ:DOMH |
0.03x | $842.00K | $26.75 Million | USA | $1.96 | ▼ -3.92% |
| 24012 |
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
0.03x |
CN¥71.37 Million
Capex + Investments |
CN¥2.27 Billion | China | CN¥20.02 | ▲ +3.20% |
| 24013 |
Synnex (Thailand) Public Company Limited
BK:SYNEX |
0.03x |
฿22.36 Million
Capex + Investments |
฿710.98 Million | Thailand | ฿9.75 | ▲ +0.52% |
| 24014 |
Katapult Holdings Inc
NASDAQ:KPLT |
0.03x | $384.00K | $12.21 Million | USA | $6.42 | ▲ +11.07% |
| 24015 |
Jiangsu Xinning Modern Logist
SHE:300013 |
0.03x |
CN¥1.42 Million
Capex + Investments |
CN¥45.14 Million | China | CN¥4.03 | ▲ +1.00% |
| 24016 |
Hipages Group Holdings Ltd
AU:HPG |
0.03x |
AU$412.00K
Capex + Investments |
AU$13.11 Million | Australia | AU$0.85 | ▲ +0.00% |
| 24017 |
ORIENT SECUR.CO.LTD.H YC1
F:OS9 |
0.03x |
€354.05 Million
Capex + Investments |
€11.27 Billion | Germany | €0.66 | ▲ +0.00% |
| 24018 |
Orient Sec Co Ltd
SHG:600958 |
0.03x |
CN¥354.05 Million
Capex + Investments |
CN¥11.27 Billion | China | CN¥8.68 | ▼ -1.48% |
| 24019 |
Empresas la Polar SA
SN:ABC |
0.03x |
CL$160.90 Million
Capex + Investments |
CL$5.12 Billion | Chile | CL$9.20 | ▼ -12.38% |
| 24020 |
Softcat plc
LSE:SCT |
0.03x |
GBX3.91 Million
Capex + Investments |
GBX124.47 Million | UK | GBX1700.00 | ▲ +0.18% |
| 24021 |
Jiankun International Bhd
KLSE:8923 |
0.03x |
RM826.00K
Capex + Investments |
RM26.33 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 24022 |
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK |
0.03x |
Rs845.03 Million
Capex + Investments |
Rs26.94 Billion | India | Rs13.27 | ▼ -1.48% |
| 24023 |
Yuanta Futures Co Ltd
TWO:6023 |
0.03x |
NT$54.53 Million
Capex + Investments |
NT$1.74 Billion | Taiwan | NT$84.00 | ▲ +1.57% |
| 24024 |
China Petrochemical Development Corp
TW:1314 |
0.03x |
NT$20.81 Million
Capex + Investments |
NT$663.63 Million | Taiwan | NT$8.99 | ▲ +1.58% |
| 24025 |
First Horizon Corporation
NYSE:FHN |
0.03x | $27.00 Million | $863.00 Million | USA | $22.88 | ▲ +0.09% |
| 24026 |
Dropsuite Ltd
AU:DSE |
0.03x |
AU$101.00K
Capex + Investments |
AU$3.23 Million | Australia | AU$5.88 | ▲ +0.00% |
| 24027 |
Jupiter Fund Management Plc
LSE:JUP |
0.03x |
GBX3.60 Million
Capex + Investments |
GBX115.20 Million | UK | GBX175.80 | ▲ +2.33% |
| 24028 |
Thai-German Products Public Company Limited
BK:TGPRO |
0.03x |
฿378.00K
Capex + Investments |
฿12.11 Million | Thailand | ฿0.04 | ▲ +0.00% |
| 24029 |
Income Asset Management Group Ltd
AU:IAM |
0.03x |
AU$48.74K
Capex + Investments |
AU$1.56 Million | Australia | AU$0.02 | ▲ +6.67% |
| 24030 |
Wyncoast Industrial Park Public Company Limited
BK:WIN |
0.03x |
฿197.50K
Capex + Investments |
฿6.33 Million | Thailand | ฿0.30 | ▲ +3.45% |
| 24031 |
Iradimed Co
NASDAQ:IRMD |
0.03x | $185.00K | $5.94 Million | USA | $88.27 | ▼ -1.23% |
| 24032 |
Maanshan Iron & Steel Co Ltd
SHG:600808 |
0.03x |
CN¥105.26 Million
Capex + Investments |
CN¥3.38 Billion | China | CN¥2.40 | ▲ +2.56% |
| 24033 |
Alexander Forbes Grp Hldg Ltd
JSE:AFH |
0.03x |
ZAC96.00 Million
Capex + Investments |
ZAC3.09 Billion | South Africa | ZAC776.00 | ▲ +3.47% |
| 24034 |
Korro Bio, Inc.
NASDAQ:KRRO |
0.03x | $1.06 Million | $34.22 Million | USA | $8.49 | ▼ -8.81% |
| 24035 |
Hua Nan Financial Holdings Co Ltd
TW:2880 |
0.03x |
NT$538.85 Million
Capex + Investments |
NT$17.34 Billion | Taiwan | NT$48.90 | ▼ -1.51% |
| 24036 |
Discovery Holdings Ltd
JSE:DSY |
0.03x |
ZAC174.00 Million
Capex + Investments |
ZAC5.61 Billion | South Africa | ZAC26834.00 | ▼ -0.20% |
| 24037 |
MIRC Electronics Limited
NSE:MIRCELECTR |
0.03x |
Rs9.60 Million
Capex + Investments |
Rs309.50 Million | India | Rs44.40 | ▲ +2.59% |
| 24038 |
Zhejiang Chint Electrics Co
SHG:601877 |
0.03x |
CN¥252.93 Million
Capex + Investments |
CN¥8.16 Billion | China | CN¥25.00 | ▲ +1.71% |
| 24039 |
Direct Finance TA
TA:DIFI |
0.03x |
ILA11.93 Million
Capex + Investments |
ILA384.89 Million | Israel | ILA58850.00 | ▼ -1.32% |
| 24040 |
Altisource Portfolio Solutions SA
NASDAQ:ASPS |
0.03x | $138.00K | $4.45 Million | USA | $5.75 | ▲ +2.86% |
| 24041 |
Saga Furs Oyj C
HE:SAGCV |
0.03x |
€1.33 Million
Capex + Investments |
€43.09 Million | Finland | €16.00 | ▲ +2.89% |
| 24042 |
Integrated Research Ltd
AU:IRI |
0.03x |
AU$301.00K
Capex + Investments |
AU$9.73 Million | Australia | AU$0.27 | ▼ -3.64% |
| 24043 |
Baolong International Co Ltd
TW:1906 |
0.03x |
NT$2.35 Million
Capex + Investments |
NT$76.17 Million | Taiwan | NT$10.85 | ▼ -0.91% |
| 24044 |
GTM Holdings Corp
TW:1437 |
0.03x |
NT$2.94 Million
Capex + Investments |
NT$95.21 Million | Taiwan | NT$30.85 | ▼ -0.48% |
| 24045 |
CombinedX AB
ST:CX |
0.03x |
Skr2.00 Million
Capex + Investments |
Skr64.80 Million | Sweden | Skr25.20 | ▼ -1.18% |
| 24046 |
Farmland Partners Inc
NYSE:FPI |
0.03x | $267.00K | $8.65 Million | USA | $10.35 | ▼ -1.90% |
| 24047 |
ELK-Desa Resources Bhd
KLSE:5228 |
0.03x |
RM661.09K
Capex + Investments |
RM21.42 Million | Malaysia | RM0.97 | ▲ +0.00% |
| 24048 |
Giant Network Group Co Ltd
SHE:002558 |
0.03x |
CN¥36.10 Million
Capex + Investments |
CN¥1.17 Billion | China | CN¥20.95 | ▼ -3.10% |
| 24049 |
Taiga Building Products Ltd.
TO:TBL |
0.03x |
CA$1.08 Million
Capex + Investments |
CA$35.05 Million | Canada | CA$3.66 | ▲ +0.27% |
| 24050 |
RealTech AG
XETRA:RTC |
0.03x |
€33.28K
Capex + Investments |
€1.08 Million | Germany | €1.00 | ▲ +0.00% |
| 24051 |
GIC Housing Finance Limited
NSE:GICHSGFIN |
0.03x |
Rs16.60 Million
Capex + Investments |
Rs540.10 Million | India | Rs131.82 | ▲ +0.73% |
| 24052 |
JSS Real Estate SOCIMI SA
MC:YJSS |
0.03x |
€20.78K
Capex + Investments |
€676.70K | Spain | €8.60 | ▲ +0.00% |
| 24053 |
Peruvian Metals Corp
V:PER |
0.03x |
CA$8.79K
Capex + Investments |
CA$286.78K | Canada | CA$0.11 | ▲ +0.00% |
| 24054 |
Morien Resources Corp
V:MOX |
0.03x |
CA$16.34K
Capex + Investments |
CA$533.48K | Canada | CA$0.21 | ▲ +10.81% |
| 24055 |
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO |
0.03x |
TL27.35 Million
Capex + Investments |
TL893.24 Million | Turkey | TL1.57 | ▼ -3.09% |
| 24056 |
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638 |
0.03x |
CN¥12.16 Million
Capex + Investments |
CN¥397.47 Million | China | CN¥4.91 | ▲ +1.66% |
| 24057 |
China Reform Culture Holdings Co Ltd
SHG:600636 |
0.03x |
CN¥257.90K
Capex + Investments |
CN¥8.43 Million | China | CN¥1.71 | ▼ -7.07% |
| 24058 |
Shanghai HIUV New Materials Co Ltd
SHG:688680 |
0.03x |
CN¥2.97 Million
Capex + Investments |
CN¥97.30 Million | China | CN¥33.48 | ▼ -1.47% |
| 24059 |
Xinya Electronic Co Ltd
SHG:605277 |
0.03x |
CN¥9.16 Million
Capex + Investments |
CN¥299.55 Million | China | CN¥15.62 | ▲ +0.64% |
| 24060 |
Onewater Marine
NASDAQ:ONEW |
0.03x | $2.46 Million | $80.36 Million | USA | $9.45 | ▼ -1.56% |
| 24061 |
Guangdong Tianhe Agricultural Means
SHE:002999 |
0.03x |
CN¥33.02 Million
Capex + Investments |
CN¥1.08 Billion | China | CN¥6.19 | ▲ +1.48% |
| 24062 |
AS Pro Kapital Grupp
F:17E |
0.03x |
€306.00K
Capex + Investments |
€10.03 Million | Germany | €0.48 | ▼ -1.23% |
| 24063 |
Alumindo Light Metal Industry
JK:ALMI |
0.03x |
Rp36.47K
Capex + Investments |
Rp1.20 Million | Indonesia | Rp74.00 | ▲ +0.00% |
| 24064 |
Kelly Services B Inc
NASDAQ:KELYB |
0.03x | $1.50 Million | $49.20 Million | USA | $22.80 | ▲ +0.93% |
| 24065 |
Kelly Services A Inc
NASDAQ:KELYA |
0.03x | $1.50 Million | $49.20 Million | USA | $15.14 | ▼ -2.76% |
| 24066 |
ChinaEtek Service & Technology Co. Ltd.
SHE:301208 |
0.03x |
CN¥506.07K
Capex + Investments |
CN¥16.60 Million | China | CN¥28.61 | ▼ -1.45% |
| 24067 |
Logwin AG
F:TGHN |
0.03x |
€1.66 Million
Capex + Investments |
€54.47 Million | Germany | €270.00 | ▲ +0.00% |
| 24068 |
Blue Ridge Bankshares Inc
NYSE MKT:BRBS |
0.03x | $457.00K | $15.04 Million | USA | $3.28 | ▼ -0.61% |
| 24069 |
Secure Trust Bank PLC
LSE:STB |
0.03x |
GBX1.10 Million
Capex + Investments |
GBX36.20 Million | UK | GBX1470.00 | ▼ -0.68% |
| 24070 |
NextBoat Inc.
NYSE MKT:NXB |
0.03x | $156.46K | $5.16 Million | USA | $1.91 | ▼ -3.05% |
| 24071 |
Taitron Components Incorporated
NASDAQ:TAIT |
0.03x | $12.00K | $396.00K | USA | $2.12 | ▲ +0.00% |
| 24072 |
Ksolves India Limited
NSE:KSOLVES |
0.03x |
Rs4.97 Million
Capex + Investments |
Rs163.94 Million | India | Rs255.63 | ▲ +3.03% |
| 24073 |
Jinzhou Port Co Ltd A
SHG:600190 |
0.03x |
CN¥33.45 Million
Capex + Investments |
CN¥1.11 Billion | China | CN¥0.63 | ▲ +0.00% |
| 24074 |
Vontobel Holding
SW:VONN |
0.03x |
CHF40.80 Million
Capex + Investments |
CHF1.35 Billion | Switzerland | CHF89.60 | ▲ +0.22% |
| 24075 |
Eventbrite Inc Class A
NYSE:EB |
0.03x | $1.11 Million | $36.65 Million | USA | $4.51 | ▲ +1.58% |
| 24076 |
4Imprint Group Plc
LSE:FOUR |
0.03x |
GBX2.20 Million
Capex + Investments |
GBX72.80 Million | UK | GBX4596.00 | ▲ +0.97% |
| 24077 |
REDOX Ltd
AU:RDX |
0.03x |
AU$1.08 Million
Capex + Investments |
AU$35.88 Million | Australia | AU$3.52 | ▲ +2.33% |
| 24078 |
First Savings Financial Group Inc
NASDAQ:FSFG |
0.03x | $3.18 Million | $105.29 Million | USA | $33.98 | ▲ +2.88% |
| 24079 |
Real Matters Inc
TO:REAL |
0.03x |
CA$115.75K
Capex + Investments |
CA$3.83 Million | Canada | CA$3.20 | ▼ -3.90% |
| 24080 |
Dime Community Bancshares, Inc.
NYSE:DCOM |
0.03x | $1.69 Million | $56.05 Million | USA | $38.83 | ▲ +0.13% |
| 24081 |
Thanulux Public Company Limited
BK:TNL |
0.03x |
฿16.75 Million
Capex + Investments |
฿555.29 Million | Thailand | ฿19.00 | ▲ +0.00% |
| 24082 |
Vinpai SAS
PA:ALVIN |
0.03x |
€22.00K
Capex + Investments |
€730.00K | France | €2.68 | ▲ +0.75% |
| 24083 |
Forge Global Holdings Inc
NYSE:FRGE |
0.03x | $578.00K | $19.18 Million | USA | $45.00 | ▲ +0.00% |
| 24084 |
John Mattson Fastighetsforetagen AB
ST:JOMA |
0.03x |
Skr1.60 Million
Capex + Investments |
Skr53.10 Million | Sweden | Skr54.80 | ▲ +0.37% |
| 24085 |
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC |
0.03x | $4.89 Million | $162.26 Million | USA | $15.88 | ▼ -3.05% |
| 24086 |
Realty Income Corporation
NYSE:O |
0.03x | $26.31 Million | $874.50 Million | USA | $56.08 | ▲ +0.95% |
| 24087 |
PennyMac Mortgage Investment Trust
NYSE:PMT |
0.03x | $7.32 Million | $243.80 Million | USA | $6.92 | ▼ -1.98% |
| 24088 |
Etron Technology
TWO:5351 |
0.03x |
NT$53.09 Million
Capex + Investments |
NT$1.77 Billion | Taiwan | NT$105.00 | ▲ +2.94% |
| 24089 |
Obducat AB (publ)
F:OBD |
0.03x |
€46.00K
Capex + Investments |
€1.54 Million | Germany | €0.03 | ▲ +0.00% |
| 24090 |
FD Technologies Plc
LSE:FDP |
0.03x |
GBX334.00K
Capex + Investments |
GBX11.15 Million | UK | GBX2450.00 | ▲ +0.00% |
| 24091 |
Jiayin Group Inc
NASDAQ:JFIN |
0.03x | $101.57 Million | $3.39 Billion | USA | $1.28 | ▲ +4.92% |
| 24092 |
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 |
0.03x |
CN¥39.61 Million
Capex + Investments |
CN¥1.32 Billion | China | CN¥16.93 | ▼ -1.97% |
| 24093 |
Sofwave Medical Ltd
TA:SOFW |
0.03x |
ILA281.32K
Capex + Investments |
ILA9.41 Million | Israel | ILA3386.00 | ▼ -0.03% |
| 24094 |
Hefei Meiya Optoelectronic Technology Inc
SHE:002690 |
0.03x |
CN¥7.63 Million
Capex + Investments |
CN¥255.37 Million | China | CN¥14.68 | ▲ +0.07% |
| 24095 |
Taiwan Benefit Co
TWO:3379 |
0.03x |
NT$891.00K
Capex + Investments |
NT$29.84 Million | Taiwan | NT$26.15 | ▲ +0.58% |
| 24096 |
SHL Consolidated Bhd
KLSE:6017 |
0.03x |
RM156.00K
Capex + Investments |
RM5.24 Million | Malaysia | RM2.20 | ▼ -2.65% |
| 24097 |
Interactive Digital Technologies
TWO:6486 |
0.03x |
NT$915.00K
Capex + Investments |
NT$30.74 Million | Taiwan | NT$79.40 | ▲ +1.53% |
| 24098 |
Empire Metals Limited
LSE:EEE |
0.03x |
GBX1.41
Capex + Investments |
GBX47.39 | UK | GBX33.80 | ▲ +0.60% |
| 24099 |
Reliance Securities Tbk
JK:RELI |
0.03x |
Rp1.46 Billion
Capex + Investments |
Rp49.10 Billion | Indonesia | Rp470.00 | ▼ -9.62% |
| 24100 |
Empire Metals Limited
LSE:GEO |
0.03x |
GBX1.41K
Capex + Investments |
GBX47.39K | UK | GBX0.06 | ▲ +4.55% |
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.