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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
24101	Advicenne PA:ALDVI	0.03x	€56.00K Capex + Investments	€1.89 Million	France	€0.65	▲ +0.00%
24102	Shenyang Jinbei Automotive Co Ltd SHG:600609	0.03x	CN¥11.38 Million Capex + Investments	CN¥383.29 Million	China	CN¥3.47	▲ +3.89%
24103	Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	0.03x	CN¥1.29 Million Capex + Investments	CN¥43.46 Million	China	CN¥22.41	▲ +1.72%
24104	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.03x	TL47.54 Million Capex + Investments	TL1.60 Billion	Turkey	TL210.20	▼ -0.90%
24105	Poh Kong Holdings Bhd KLSE:5080	0.03x	RM774.00K Capex + Investments	RM26.12 Million	Malaysia	RM1.06	▼ -0.93%
24106	Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.03x	CN¥1.98 Million Capex + Investments	CN¥67.01 Million	China	CN¥53.71	▼ -1.10%
24107	elumeo SE XETRA:ELB	0.03x	€7.00K Capex + Investments	€236.50K	Germany	€2.18	▲ +0.93%
24108	Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.03x	CN¥4.81 Million Capex + Investments	CN¥162.57 Million	China	CN¥13.51	▲ +2.43%
24109	Sangamo Therapeutics Inc NASDAQ:SGMO	0.03x	$348.00K	$11.76 Million	USA	$0.07	▲ +0.00%
24110	Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.03x	CN¥2.30 Million Capex + Investments	CN¥77.62 Million	China	CN¥21.03	▼ -1.27%
24111	MS INTERNATIONAL plc LSE:MSI	0.03x	GBX1.17 Million Capex + Investments	GBX39.50 Million	UK	GBX1510.00	▲ +0.00%
24112	Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.03x	CN¥775.15K Capex + Investments	CN¥26.23 Million	China	CN¥17.06	▲ +2.34%
24113	Crescent Energy Co NYSE:CRGY	0.03x	$20.89 Million	$706.79 Million	USA	$13.77	▲ +10.07%
24114	Trimble Inc NASDAQ:TRMB	0.03x	$7.10 Million	$240.30 Million	USA	$59.46	▼ -2.48%
24115	Capital Securities Corp TW:6005	0.03x	NT$614.89 Million Capex + Investments	NT$20.82 Billion	Taiwan	NT$32.45	▲ +0.62%
24116	EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	0.03x	TL974.10K Capex + Investments	TL33.03 Million	Turkey	TL1.69	▼ -3.98%
24117	Tactile Systems Technology Inc NASDAQ:TCMD	0.03x	$510.00K	$17.30 Million	USA	$22.52	▼ -3.31%
24118	Retail Estates - Sicafi BR:RET	0.03x	€1.00 Million Capex + Investments	€34.02 Million	Belgium	€62.40	▼ -0.32%
24119	DiaMedica Therapeutics Inc NASDAQ:DMAC	0.03x	$11.57K	$392.76K	USA	$7.57	▼ -5.85%
24120	Steadfast Group Limited F:1S6	0.03x	€4.25 Million Capex + Investments	€144.40 Million	Germany	€3.54	▲ +0.00%
24121	BF Utilities Limited NSE:BFUTILITIE	0.03x	Rs79.02 Million Capex + Investments	Rs2.69 Billion	India	Rs470.00	▲ +1.03%
24122	Peel Hunt Ltd LSE:PEEL	0.03x	GBX398.00K Capex + Investments	GBX13.53 Million	UK	GBX89.50	▲ +0.00%
24123	Noida Toll Bridge Company Limited NSE:NOIDATOLL	0.03x	Rs5.87 Million Capex + Investments	Rs199.72 Million	India	Rs3.75	▼ -0.27%
24124	TKO Group Holdings, Inc. NYSE:TKO	0.03x	$20.37 Million	$694.54 Million	USA	$175.50	▼ -0.30%
24125	Alpcot Holding AB Series B ST:ALPCOT-B	0.03x	Skr1.52 Million Capex + Investments	Skr51.69 Million	Sweden	Skr1.25	▲ +6.38%
24126	JDC Group AG XETRA:JDC	0.03x	€98.00K Capex + Investments	€3.34 Million	Germany	€17.70	▼ -3.01%
24127	Guolian Securities Co Ltd SHG:601456	0.03x	CN¥144.68 Million Capex + Investments	CN¥4.94 Billion	China	CN¥8.49	▼ -0.70%
24128	Soyea Technology Co Ltd SHE:000909	0.03x	CN¥677.87K Capex + Investments	CN¥23.13 Million	China	CN¥5.61	▲ +5.85%
24129	BG Staffing Inc NYSE:BGSF	0.03x	$63.00K	$2.15 Million	USA	$4.40	▲ +1.09%
24130	Sahathai Terminal Public Company Limited BK:PORT	0.03x	฿1.41 Million Capex + Investments	฿48.28 Million	Thailand	฿0.83	▼ -1.19%
24131	Proeduca Altus S.A. MC:PRO	0.03x	€398.35K Capex + Investments	€13.65 Million	Spain	€33.40	▲ +0.00%
24132	D.T.C. Industries Public Company Limited BK:DTCI	0.03x	฿114.87K Capex + Investments	฿3.94 Million	Thailand	฿15.00	▼ -1.32%
24133	Lion Selection Group Ltd AU:LSX	0.03x	AU$3.00K Capex + Investments	AU$103.00K	Australia	AU$0.86	▲ +0.59%
24134	Oppenheimer Holdings Inc NYSE:OPY	0.03x	$1.85 Million	$63.42 Million	USA	$100.53	▼ -1.58%
24135	Malayan United Industries Bhd KLSE:3891	0.03x	RM7.62 Million Capex + Investments	RM261.98 Million	Malaysia	RM0.04	▲ +0.00%
24136	Founding Construction Development Co Ltd TW:5533	0.03x	NT$6.71 Million Capex + Investments	NT$230.64 Million	Taiwan	NT$13.85	▲ +0.00%
24137	Northern Graphite Corporation V:NGC	0.03x	CA$72.00K Capex + Investments	CA$2.48 Million	Canada	CA$0.08	▲ +0.00%
24138	Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.03x	€9.34 Million Capex + Investments	€321.08 Million	France	€64.20	▼ -0.93%
24139	Quantum Software SA WAR:QNT	0.03x	zł63.00K Capex + Investments	zł2.17 Million	Poland	zł42.80	▲ +1.90%
24140	REDCO PRP GROUP LTD -05 F:8KI	0.03x	€30.92 Million Capex + Investments	€1.06 Billion	Germany	€0.02	▲ +3.45%
24141	Abingdon Health Plc LSE:ABDX	0.03x	GBX58.00K Capex + Investments	GBX2.00 Million	UK	GBX9.00	▲ +0.00%
24142	Huafang Co Ltd SHG:600448	0.03x	CN¥3.94 Million Capex + Investments	CN¥135.81 Million	China	CN¥2.87	▼ -2.38%
24143	Cathay Financial Holding Co Ltd TW:2882	0.03x	NT$1.36 Billion Capex + Investments	NT$46.89 Billion	Taiwan	NT$116.00	▲ +2.20%
24144	InterContinental Hotels Group PLC LSE:IHG	0.03x	$17.00 Million	$586.00 Million	UK	$170.00	▲ +1.92%
24145	UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.03x	฿17.48 Million Capex + Investments	฿602.70 Million	Thailand	฿5.35	▲ +0.00%
24146	Dat Xanh Real Estate Service Contructions Corp VN:DXG	0.03x	₫14.63 Billion Capex + Investments	₫504.78 Billion	Vietnam	₫10150.00	▼ -0.98%
24147	PSG Konsult Ltd JSE:KST	0.03x	ZAC30.42 Million Capex + Investments	ZAC1.05 Billion	South Africa	ZAC2800.00	▼ -3.58%
24148	New Huadu Supercenter Co Ltd SHE:002264	0.03x	CN¥939.96K Capex + Investments	CN¥32.45 Million	China	CN¥7.81	▲ +3.86%
24149	Lontrue Co Ltd SHE:300175	0.03x	CN¥650.70K Capex + Investments	CN¥22.48 Million	China	CN¥4.99	▼ -0.80%
24150	Wecome Pharmaceutical Co Ltd SHE:300878	0.03x	CN¥1.47 Million Capex + Investments	CN¥50.89 Million	China	CN¥27.90	▲ +0.76%
24151	Mind Gym Ltd LSE:MIND	0.03x	GBX22.00K Capex + Investments	GBX761.00K	UK	GBX5.88	▲ +0.00%
24152	Oriental Interest Bhd KLSE:5827	0.03x	RM507.00K Capex + Investments	RM17.58 Million	Malaysia	RM1.25	▲ +0.00%
24153	Wuhan Thalys Med Tech Co Ltd SHG:603716	0.03x	CN¥1.57 Million Capex + Investments	CN¥54.57 Million	China	CN¥14.40	▼ -1.37%
24154	EcoFirst Consolidated Bhd KLSE:3557	0.03x	RM118.00K Capex + Investments	RM4.10 Million	Malaysia	RM0.32	▲ +1.59%
24155	Eastcompeace Technology Co Ltd SHE:002017	0.03x	CN¥4.05 Million Capex + Investments	CN¥141.08 Million	China	CN¥13.37	▲ +0.68%
24156	Bangsaphan Barmill Public Company Limited BK:BSBM	0.03x	฿3.03 Million Capex + Investments	฿105.38 Million	Thailand	฿0.60	▼ -1.64%
24157	Newgen Software Technologies Limited NSE:NEWGEN	0.03x	Rs25.72 Million Capex + Investments	Rs895.77 Million	India	Rs493.90	▲ +0.88%
24158	Shandong Hiking International Co Ltd Class A SHG:600735	0.03x	CN¥421.66K Capex + Investments	CN¥14.69 Million	China	CN¥6.02	▼ -1.79%
24159	Bentley Systems Inc NASDAQ:BSY	0.03x	$5.55 Million	$193.41 Million	USA	$35.37	▼ -2.37%
24160	Isomet Corp NASDAQ:IOMT	0.03x	$13.00K	$453.00K	USA	$0.06	▲ +0.00%
24161	Indiana Resources Ltd AU:IDA	0.03x	AU$1.55 Million Capex + Investments	AU$54.22 Million	Australia	AU$0.02	▲ +5.88%
24162	Brimag -L TA:BRMG	0.03x	ILA380.00K Capex + Investments	ILA13.26 Million	Israel	ILA1996.00	▲ +1.32%
24163	Riber S.A PA:ALRIB	0.03x	€120.00K Capex + Investments	€4.19 Million	France	€6.72	▼ -7.31%
24164	Jiangsu Dongzhu Landscape Co SHG:603359	0.03x	CN¥710.00K Capex + Investments	CN¥24.80 Million	China	CN¥1.88	▼ -2.08%
24165	Shanghai Commercial & Savings Bank Ltd TW:5876	0.03x	NT$234.66 Million Capex + Investments	NT$8.20 Billion	Taiwan	NT$54.30	▲ +1.69%
24166	Panda Dairy Corp SHE:300898	0.03x	CN¥1.69 Million Capex + Investments	CN¥59.02 Million	China	CN¥20.41	▼ -2.02%
24167	Hennessy Ad NASDAQ:HNNA	0.03x	$66.00K	$2.31 Million	USA	$10.25	▼ -1.73%
24168	Ascom Holding AG SW:ASCN	0.03x	CHF400.00K Capex + Investments	CHF14.00 Million	Switzerland	CHF5.75	▼ -1.71%
24169	Al Aqar Healthcare Reit KLSE:5116	0.03x	RM579.00K Capex + Investments	RM20.30 Million	Malaysia	RM1.17	▲ +0.86%
24170	SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.03x	€400.00K Capex + Investments	€14.03 Million	Germany	€61.00	▲ +0.00%
24171	Whitehawk Ltd AU:WHK	0.03x	AU$4.39K Capex + Investments	AU$153.91K	Australia	AU$0.00	▲ +0.00%
24172	S&P Global Inc NYSE:SPGI	0.03x	$41.00 Million	$1.44 Billion	USA	$429.64	▲ +1.14%
24173	SL Science Holding Limited Ordinary Shares NASDAQ:SLBT	0.03x	$7.97K	$280.16K	USA	$1.53	▼ -1.29%
24174	Hitron Systems KO:019490	0.03x	₩105.59 Million Capex + Investments	₩3.72 Billion	Korea	₩541.00	▲ +0.00%
24175	Korea Computer Terminal Inc KQ:089150	0.03x	₩12.97 Million Capex + Investments	₩456.51 Million	Korea	₩1507.00	▲ +1.07%
24176	China Ecotek Corp TW:1535	0.03x	NT$18.48 Million Capex + Investments	NT$651.14 Million	Taiwan	NT$46.00	▲ +0.11%
24177	TDH Holdings Inc NASDAQ:PETZ	0.03x	$8.12K	$286.34K	USA	$1.26	▼ -3.46%
24178	Cambi ASA OL:CAMBI	0.03x	Nkr7.70 Million Capex + Investments	Nkr271.80 Million	Norway	Nkr22.60	▼ -0.88%
24179	Crown Crafts Inc NASDAQ:CRWS	0.03x	$156.00K	$5.51 Million	USA	$2.43	▲ +0.00%
24180	Alara Resources Ltd AU:AUQ	0.03x	AU$77.01K Capex + Investments	AU$2.72 Million	Australia	AU$0.07	▼ -1.39%
24181	Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.03x	Rs33.19 Million Capex + Investments	Rs1.17 Billion	India	Rs3052.00	▼ -1.87%
24182	Nilsson Special Vehicles publ AB ST:NILS	0.03x	Skr258.00K Capex + Investments	Skr9.15 Million	Sweden	Skr4.72	▲ +0.43%
24183	Zuger Kantonalbank SW:ZUGER	0.03x	CHF15.73 Million Capex + Investments	CHF558.86 Million	Switzerland	CHF11250.00	▼ -2.60%
24184	Benton Resources Inc V:BEX	0.03x	CA$3.18K Capex + Investments	CA$112.92K	Canada	CA$0.08	▲ +0.00%
24185	Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	0.03x	$3.72K	$132.14K	USA	$1.00	▼ -9.09%
24186	Henan Hengxing Science & Technology Co Ltd SHE:002132	0.03x	CN¥1.69 Million Capex + Investments	CN¥60.07 Million	China	CN¥3.75	▲ +0.54%
24187	Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.03x	CN¥6.22 Million Capex + Investments	CN¥221.84 Million	China	CN¥18.55	▲ +0.38%
24188	Hup Seng Industries Bhd KLSE:5024	0.03x	RM465.00K Capex + Investments	RM16.59 Million	Malaysia	RM0.83	▼ -0.60%
24189	Nanotech Indonesia Global Tbk PT JK:NANO	0.03x	Rp43.70 Million Capex + Investments	Rp1.56 Billion	Indonesia	Rp26.00	▼ -7.14%
24190	Ocean Group JSC VN:OGC	0.03x	₫3.72 Billion Capex + Investments	₫133.05 Billion	Vietnam	₫2250.00	▲ +1.81%
24191	Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.03x	CN¥7.73 Million Capex + Investments	CN¥276.47 Million	China	CN¥31.95	▲ +0.00%
24192	Click Holdings Limited NASDAQ:CLIK	0.03x	$12.03K	$430.57K	USA	$1.11	▼ -3.50%
24193	Kuangda Technology Group Co Ltd SHE:002516	0.03x	CN¥6.19 Million Capex + Investments	CN¥221.64 Million	China	CN¥5.28	▲ +0.96%
24194	West High Yield Resources Ltd V:WHY	0.03x	CA$45.47K Capex + Investments	CA$1.63 Million	Canada	CA$0.28	▼ -1.79%
24195	Oma Saastopankki Oyj HE:OMASP	0.03x	€8.77 Million Capex + Investments	€314.18 Million	Finland	€17.20	▼ -0.12%
24196	Calgro M3 Holdings Ltd JSE:CGR	0.03x	ZAC156.38K Capex + Investments	ZAC5.60 Million	South Africa	ZAC374.00	▲ +5.35%
24197	Polaris Infrastructure Inc TO:PIF	0.03x	CA$234.10K Capex + Investments	CA$8.39 Million	Canada	CA$13.26	▼ -1.41%
24198	Axcen Photonics TWO:6530	0.03x	NT$910.00K Capex + Investments	NT$32.62 Million	Taiwan	NT$93.30	▼ -2.30%
24199	SSF Home Group Berhad KLSE:0287	0.03x	RM697.00K Capex + Investments	RM25.05 Million	Malaysia	RM0.36	▲ +1.43%
24200	FIT INVEST JSC VN:FIT	0.03x	₫45.12 Billion Capex + Investments	₫1.63 Trillion	Vietnam	₫2940.00	▲ +1.03%

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.