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 |
|---|---|---|---|---|---|---|---|
| 24201 |
Gen Digital Inc.
NASDAQ:GEN |
0.03x | $15.00 Million | $541.00 Million | USA | $24.16 | ▼ -2.66% |
| 24202 |
NortonLifeLock Inc
F:SYM |
0.03x |
€15.00 Million
Capex + Investments |
€541.00 Million | Germany | €21.79 | ▲ +4.51% |
| 24203 |
St Joe Company
NYSE:JOE |
0.03x | $2.39 Million | $86.21 Million | USA | $68.41 | ▲ +0.97% |
| 24204 |
Dustin Group AB
ST:DUST |
0.03x |
Skr7.00 Million
Capex + Investments |
Skr253.00 Million | Sweden | Skr1.70 | ▲ +0.24% |
| 24205 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 |
0.03x |
HK$3.41 Million
Capex + Investments |
HK$123.56 Million | China | HK$0.54 | ▲ +0.00% |
| 24206 |
Ignite Ltd
AU:IGN |
0.03x |
AU$71.00K
Capex + Investments |
AU$2.57 Million | Australia | AU$0.58 | ▲ +0.00% |
| 24207 |
GNCO Co. Ltd
KQ:065060 |
0.03x |
₩191.09 Million
Capex + Investments |
₩6.92 Billion | Korea | ₩3300.00 | ▼ -1.49% |
| 24208 |
CUROCOM Co. Ltd
KQ:040350 |
0.03x |
₩21.76 Million
Capex + Investments |
₩788.98 Million | Korea | ₩2925.00 | ▲ +1.92% |
| 24209 |
Aruma Resources Ltd
AU:AAJ |
0.03x |
AU$2.24K
Capex + Investments |
AU$81.30K | Australia | AU$0.00 | ▲ +0.00% |
| 24210 |
NTT System SA
WAR:NTT |
0.03x |
zł361.00K
Capex + Investments |
zł13.11 Million | Poland | zł27.00 | ▲ +2.27% |
| 24211 |
Greenland Acquisition Corp
NASDAQ:GTEC |
0.03x | $226.83K | $8.26 Million | USA | $0.66 | ▼ -0.30% |
| 24212 |
Nahar Spinning Mills Limited
NSE:NAHARSPING |
0.03x |
Rs91.04 Million
Capex + Investments |
Rs3.32 Billion | India | Rs252.80 | ▲ +1.14% |
| 24213 |
Willamette Valley Vineyards Inc
NASDAQ:WVVI |
0.03x | $53.50K | $1.95 Million | USA | $2.05 | ▲ +2.50% |
| 24214 |
Cofinimmo SA
BR:COFB |
0.03x |
€1.33 Million
Capex + Investments |
€48.69 Million | Belgium | €82.85 | ▼ -1.84% |
| 24215 |
AB Science S.A
PA:AB |
0.03x |
€91.00K
Capex + Investments |
€3.32 Million | France | €0.54 | ▼ -1.45% |
| 24216 |
Wisetech Global Ltd
AU:WTC |
0.03x |
AU$5.34 Million
Capex + Investments |
AU$195.34 Million | Australia | AU$37.61 | ▲ +9.01% |
| 24217 |
Kweichow Moutai Co Ltd
SHG:600519 |
0.03x |
CN¥686.87 Million
Capex + Investments |
CN¥25.12 Billion | China | CN¥1329.00 | ▲ +1.22% |
| 24218 |
Eurotex Industries and Exports Limited
NSE:EUROTEXIND |
0.03x |
Rs47.00K
Capex + Investments |
Rs1.72 Million | India | Rs14.14 | ▲ +1.65% |
| 24219 |
MMS Ventures Bhd
KLSE:0113 |
0.03x |
RM92.30K
Capex + Investments |
RM3.39 Million | Malaysia | RM0.30 | ▲ +1.69% |
| 24220 |
GameStop Corp.
NYSE:GME |
0.03x | $1.70 Million | $62.40 Million | USA | $26.81 | ▼ -4.32% |
| 24221 |
Nanoco Group plc
LSE:NANO |
0.03x |
GBX24.00K
Capex + Investments |
GBX882.00K | UK | GBX2.90 | ▼ -0.34% |
| 24222 |
Meier Tobler Group AG
SW:MTG |
0.03x |
CHF1.09 Million
Capex + Investments |
CHF40.14 Million | Switzerland | CHF35.25 | ▲ +1.00% |
| 24223 |
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV |
0.03x |
€12.86 Million
Capex + Investments |
€473.67 Million | France | €103.00 | ▲ +0.00% |
| 24224 |
Syarikat Takaful Malaysia Bhd
KLSE:6139 |
0.03x |
RM11.63 Million
Capex + Investments |
RM428.55 Million | Malaysia | RM2.90 | ▲ +0.35% |
| 24225 |
Global Net Lease, Inc.
NYSE:GNL |
0.03x | $1.82 Million | $67.11 Million | USA | $7.43 | ▼ -0.13% |
| 24226 |
Baramulti Suksessarana Tbk
JK:BSSR |
0.03x |
Rp1.00 Million
Capex + Investments |
Rp36.88 Million | Indonesia | Rp4940.00 | ▼ -5.90% |
| 24227 |
Tecom Co Ltd
TW:2321 |
0.03x |
NT$805.00K
Capex + Investments |
NT$29.69 Million | Taiwan | NT$25.50 | ▼ -0.39% |
| 24228 |
Hunan Sundy Science and Technology Co Ltd
SHE:300515 |
0.03x |
CN¥2.49 Million
Capex + Investments |
CN¥92.05 Million | China | CN¥15.18 | ▲ +1.27% |
| 24229 |
Y.H. Dimri Construction & Development Ltd
TA:DIMRI |
0.03x |
ILA6.31 Million
Capex + Investments |
ILA232.84 Million | Israel | ILA36280.00 | ▲ +1.17% |
| 24230 |
Karat Packaging Inc
NASDAQ:KRT |
0.03x | $898.00K | $33.15 Million | USA | $53.31 | ▼ -1.66% |
| 24231 |
Fujian Yongan Forestry Group Joint-Stock
SHE:000663 |
0.03x |
CN¥677.32K
Capex + Investments |
CN¥25.10 Million | China | CN¥5.84 | ▲ +2.46% |
| 24232 |
Asia Precision Public Company Limited
BK:APCS |
0.03x |
฿2.90 Million
Capex + Investments |
฿107.50 Million | Thailand | ฿1.28 | ▲ +2.40% |
| 24233 |
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI |
0.03x |
TL7.44 Million
Capex + Investments |
TL276.30 Million | Turkey | TL5.92 | ▼ -2.63% |
| 24234 |
Mayfield Group Holdings Ltd
AU:MYG |
0.03x |
AU$316.09K
Capex + Investments |
AU$11.75 Million | Australia | AU$1.92 | ▲ +1.86% |
| 24235 |
HealWELL AI Inc.
TO:AIDX |
0.03x |
CA$133.00K
Capex + Investments |
CA$4.94 Million | Canada | CA$0.68 | ▼ -2.86% |
| 24236 |
Panache Digilife Limited
NSE:PANACHE |
0.03x |
Rs914.40K
Capex + Investments |
Rs34.00 Million | India | Rs656.45 | ▲ +2.00% |
| 24237 |
Sportradar Group AG
NASDAQ:SRAD |
0.03x | $3.16 Million | $117.63 Million | USA | $11.91 | ▼ -1.89% |
| 24238 |
Alumil Rom Industry SA
RO:ALU |
0.03x |
RON230.64K
Capex + Investments |
RON8.58 Million | Romania | RON2.69 | ▲ +0.75% |
| 24239 |
Envela Corp
NYSE MKT:ELA |
0.03x | $567.90K | $21.16 Million | USA | $23.85 | ▼ -0.50% |
| 24240 |
Matrix Service Co
NASDAQ:MTRX |
0.03x | $917.00K | $34.16 Million | USA | $10.02 | ▼ -1.18% |
| 24241 |
Calnex Solutions Plc
LSE:CLX |
0.03x |
GBX79.00K
Capex + Investments |
GBX2.94 Million | UK | GBX54.00 | ▲ +0.00% |
| 24242 |
Solowin Holdings Ordinary Share
NASDAQ:SWIN |
0.03x | $2.69K | $100.40K | USA | $3.16 | ▲ +0.00% |
| 24243 |
Solowin Holdings
NASDAQ:AXG |
0.03x | $2.69K | $100.40K | USA | $0.09 | ▲ +1.76% |
| 24244 |
AIRA Capital Public Company Limited
BK:AIRA |
0.03x |
฿11.86 Million
Capex + Investments |
฿442.66 Million | Thailand | ฿1.01 | ▲ +1.00% |
| 24245 |
Binh Duong Trade and Development JSC
VN:TDC |
0.03x |
₫9.73 Billion
Capex + Investments |
₫363.77 Billion | Vietnam | ₫6470.00 | ▲ +0.94% |
| 24246 |
Quálitas Controladora S.A.B. de C.V.
MX:Q |
0.03x |
MX$70.85 Million
Capex + Investments |
MX$2.65 Billion | Mexico | MX$168.52 | ▲ +0.33% |
| 24247 |
Daoming Optics&Chemical Co Ltd
SHE:002632 |
0.03x |
CN¥3.46 Million
Capex + Investments |
CN¥129.40 Million | China | CN¥8.10 | ▼ -0.86% |
| 24248 |
Trinity Capital Inc.
NASDAQ:TRIN |
0.03x | $415.00K | $15.55 Million | USA | $17.75 | ▼ -1.00% |
| 24249 |
Pareto Bank ASA
OL:PARB |
0.03x |
Nkr11.05 Million
Capex + Investments |
Nkr414.85 Million | Norway | Nkr50.70 | ▲ +1.40% |
| 24250 |
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC |
0.03x |
Rs84.10 Million
Capex + Investments |
Rs3.16 Billion | India | Rs1233.20 | ▼ -2.31% |
| 24251 |
Kuangli Photoelectric Technology Co Ltd
TW:6431 |
0.03x |
NT$444.00K
Capex + Investments |
NT$16.72 Million | Taiwan | NT$16.50 | ▼ -1.49% |
| 24252 |
Express Transindo Utama Tbk
JK:TAXI |
0.03x |
Rp7.67 Million
Capex + Investments |
Rp289.17 Million | Indonesia | Rp12.00 | ▼ -7.69% |
| 24253 |
Dom Maklerski IDM SA
WAR:IDM |
0.03x |
zł8.92K
Capex + Investments |
zł336.37K | Poland | zł0.40 | ▲ +0.00% |
| 24254 |
Tsann Kuen Enterprise Co Ltd
TW:2430 |
0.03x |
NT$15.58 Million
Capex + Investments |
NT$588.13 Million | Taiwan | NT$17.65 | ▲ +0.86% |
| 24255 |
Bellring Brands LLC
NYSE:BRBR |
0.03x | $2.10 Million | $79.30 Million | USA | $9.43 | ▲ +4.89% |
| 24256 |
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
0.03x |
CN¥1.35 Million
Capex + Investments |
CN¥51.08 Million | China | CN¥7.26 | ▼ -2.16% |
| 24257 |
Yunnan Aluminium Co Ltd
SHE:000807 |
0.03x |
CN¥86.77 Million
Capex + Investments |
CN¥3.28 Billion | China | CN¥25.21 | ▲ +0.72% |
| 24258 |
DMD Digital Health Connections Group Inc
NASDAQ:APTOF |
0.03x | $71.00K | $2.69 Million | USA | $1.69 | ▲ +0.00% |
| 24259 |
Euromedis Groupe SA
PA:ALEMG |
0.03x |
€21.00K
Capex + Investments |
€796.00K | France | €5.65 | ▲ +4.63% |
| 24260 |
Embecta Corp
NASDAQ:EMBC |
0.03x | $1.10 Million | $41.80 Million | USA | $6.27 | ▼ -2.79% |
| 24261 |
Zhejiang Kan Specialities Material Co Ltd
SHE:002012 |
0.03x |
CN¥710.51K
Capex + Investments |
CN¥27.01 Million | China | CN¥6.34 | ▼ -0.47% |
| 24262 |
GAMSUNG Corporation Co. Ltd
KQ:036620 |
0.03x |
₩364.62 Million
Capex + Investments |
₩13.87 Billion | Korea | ₩3540.00 | ▼ -0.14% |
| 24263 |
Camino Minerals Corporation
V:COR |
0.03x |
CA$298.24K
Capex + Investments |
CA$11.34 Million | Canada | CA$0.27 | ▼ -1.85% |
| 24264 |
Metrod Holdings Bhd
KLSE:6149 |
0.03x |
RM5.07 Million
Capex + Investments |
RM193.00 Million | Malaysia | RM1.10 | ▲ +0.00% |
| 24265 |
Crowell Development Corp
TW:2528 |
0.03x |
NT$16.32 Million
Capex + Investments |
NT$622.22 Million | Taiwan | NT$18.35 | ▼ -0.81% |
| 24266 |
Synnex Corporation
NYSE:SNX |
0.03x | $38.29 Million | $1.46 Billion | USA | $246.75 | ▼ -3.29% |
| 24267 |
Hung Ching Development & Construction Co Ltd
TW:2527 |
0.03x |
NT$132.00 Million
Capex + Investments |
NT$5.03 Billion | Taiwan | NT$49.40 | ▼ -0.60% |
| 24268 |
Citychamp Dartong Co Ltd
SHG:600067 |
0.03x |
CN¥37.92 Million
Capex + Investments |
CN¥1.45 Billion | China | CN¥2.55 | ▲ +1.19% |
| 24269 |
Timbercreek Financial Corp
TO:TF |
0.03x |
CA$186.00K
Capex + Investments |
CA$7.09 Million | Canada | CA$5.20 | ▼ -0.57% |
| 24270 |
Amway (Malaysia) Holdings Bhd
KLSE:6351 |
0.03x |
RM256.00K
Capex + Investments |
RM9.77 Million | Malaysia | RM3.93 | ▼ -1.26% |
| 24271 |
Lendlease Group
AU:LLC |
0.03x |
AU$16.00 Million
Capex + Investments |
AU$611.00 Million | Australia | AU$2.39 | ▲ +0.42% |
| 24272 |
Kutahya Seker Fabrikasi AS
IS:KTSKR |
0.03x |
TL20.91 Million
Capex + Investments |
TL799.40 Million | Turkey | TL58.15 | ▼ -1.44% |
| 24273 |
Domiki Kritis S.A.
AT:DOMIK |
0.03x |
€9.70K
Capex + Investments |
€370.79K | Greece | €2.36 | ▲ +0.43% |
| 24274 |
Mesoblast Ltd
AU:MSB |
0.03x |
AU$896.00K
Capex + Investments |
AU$34.31 Million | Australia | AU$1.99 | ▲ +2.58% |
| 24275 |
Mesoblast Ltd
NASDAQ:MESO |
0.03x | $896.00K | $34.31 Million | USA | $13.28 | ▼ -4.80% |
| 24276 |
Foresight Group Holdings Limited
LSE:FSG |
0.03x |
GBX700.00K
Capex + Investments |
GBX26.82 Million | UK | GBX446.00 | ▲ +0.68% |
| 24277 |
Gulf Resources Inc
F:R29B |
0.03x |
€25.27K
Capex + Investments |
€968.53K | Germany | €4.16 | ▲ +900.00% |
| 24278 |
Virtus Investment Partners, Inc.
NASDAQ:VRTS |
0.03x | $2.82 Million | $108.28 Million | USA | $161.79 | ▲ +1.72% |
| 24279 |
Virtus Investment Partners, Inc.
NYSE:VRTS |
0.03x | $2.82 Million | $108.28 Million | USA | $122.93 | ▲ +0.02% |
| 24280 |
Itim Group PLC
LSE:ITIM |
0.03x |
GBX37.00K
Capex + Investments |
GBX1.42 Million | UK | GBX26.50 | ▲ +0.00% |
| 24281 |
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG |
0.03x | $196.27 Billion | $7.54 Trillion | USA | $24.75 | ▼ -0.04% |
| 24282 |
Apogee Optocom Co Ltd
TW:6426 |
0.03x |
NT$498.00K
Capex + Investments |
NT$19.15 Million | Taiwan | NT$325.50 | ▲ +1.56% |
| 24283 |
Matas A/S
CO:MATAS |
0.03x |
Dkr11.00 Million
Capex + Investments |
Dkr423.00 Million | Denmark | Dkr89.40 | ▲ +2.05% |
| 24284 |
goeasy Ltd
TO:GSY |
0.03x |
CA$7.28 Million
Capex + Investments |
CA$280.14 Million | Canada | CA$43.91 | ▼ -0.11% |
| 24285 |
Huamei Holding
SHE:000607 |
0.03x |
CN¥1.34 Million
Capex + Investments |
CN¥51.43 Million | China | CN¥4.61 | ▲ +10.02% |
| 24286 |
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
0.03x |
€2.65 Million
Capex + Investments |
€101.93 Million | Germany | €15.15 | ▼ -1.62% |
| 24287 |
Gateway Real Estate AG
XETRA:GTY |
0.03x |
€524.00K
Capex + Investments |
€20.18 Million | Germany | €0.32 | ▼ -20.99% |
| 24288 |
Risesun Real Estate Development Co Ltd
SHE:002146 |
0.03x |
CN¥2.26 Million
Capex + Investments |
CN¥87.23 Million | China | CN¥1.15 | ▲ +0.88% |
| 24289 |
Bangkok Dec-Con Public Company Limited
BK:BKD |
0.03x |
฿2.14 Million
Capex + Investments |
฿82.70 Million | Thailand | ฿1.13 | ▼ -1.74% |
| 24290 |
Forward Water Technologies Corp
V:FWTC |
0.03x |
CA$3.49K
Capex + Investments |
CA$134.73K | Canada | CA$0.04 | ▲ +0.00% |
| 24291 |
Seremban Engineering Bhd
KLSE:5163 |
0.03x |
RM345.00K
Capex + Investments |
RM13.32 Million | Malaysia | RM0.57 | ▼ -0.88% |
| 24292 |
Bjorn Borg AB
ST:BORG |
0.03x |
Skr3.40 Million
Capex + Investments |
Skr131.36 Million | Sweden | Skr54.20 | ▲ +1.31% |
| 24293 |
New Trend International Logis-Tech Co Ltd
SHE:300532 |
0.03x |
CN¥3.44 Million
Capex + Investments |
CN¥133.18 Million | China | CN¥7.03 | ▼ -0.14% |
| 24294 |
Dundee Precious Metals Inc
TO:DPM |
0.03x |
CA$3.97 Million
Capex + Investments |
CA$154.51 Million | Canada | CA$59.05 | ▼ -1.52% |
| 24295 |
Sentronic International
TWO:3232 |
0.03x |
NT$1.27 Million
Capex + Investments |
NT$49.55 Million | Taiwan | NT$20.10 | ▲ +0.50% |
| 24296 |
Beyondsoft Corp
SHE:002649 |
0.03x |
CN¥3.95 Million
Capex + Investments |
CN¥154.27 Million | China | CN¥8.95 | ▼ -1.32% |
| 24297 |
Silly Monks Entertainment Limited
NSE:SILLYMONKS |
0.03x |
Rs199.00K
Capex + Investments |
Rs7.76 Million | India | Rs20.00 | ▼ -0.20% |
| 24298 |
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA |
0.03x |
TL39.30 Million
Capex + Investments |
TL1.54 Billion | Turkey | TL13.54 | ▼ -3.29% |
| 24299 |
Computacenter PLC
LSE:CCC |
0.03x |
GBX10.70 Million
Capex + Investments |
GBX418.10 Million | UK | GBX5100.00 | ▼ -1.16% |
| 24300 |
Eco Animal Health Group Plc
LSE:EAH |
0.03x |
GBX256.00K
Capex + Investments |
GBX10.01 Million | UK | GBX94.00 | ▲ +0.53% |
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.