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
24301	Edri-El TA:EDRL	0.03x	ILA9.00K Capex + Investments	ILA352.00K	Israel	ILA19.00	▲ +0.00%
24302	AB S.A. WAR:ABE	0.03x	zł1.11 Million Capex + Investments	zł43.45 Million	Poland	zł151.20	▲ +0.13%
24303	Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.03x	CN¥4.21 Million Capex + Investments	CN¥165.06 Million	China	CN¥3.23	▲ +1.57%
24304	Robin Energy Ltd. NASDAQ:RBNE	0.03x	$117.00K	$4.59 Million	USA	$0.78	▼ -59.79%
24305	J-Long Group Limited NASDAQ:JL	0.03x	$3.19K	$124.91K	USA	$4.43	▼ -3.06%
24306	Triad Group PLC LSE:TRD	0.03x	GBX29.00K Capex + Investments	GBX1.14 Million	UK	GBX390.00	▲ +0.00%
24307	Saferoads Holdings Ltd AU:SRH	0.03x	AU$45.03K Capex + Investments	AU$1.77 Million	Australia	AU$0.10	▲ +0.00%
24308	EQT AB (publ) ST:EQT	0.03x	Skr6.85 Million Capex + Investments	Skr268.92 Million	Sweden	Skr298.10	▲ +3.33%
24309	Merlin Properties SOCIMI SA LS:MRL	0.03x	€10.57 Million Capex + Investments	€415.60 Million	Portugal	€12.00	▲ +5.45%
24310	Faraday Technology Corp TW:3035	0.03x	NT$31.83 Million Capex + Investments	NT$1.25 Billion	Taiwan	NT$197.50	▲ +0.00%
24311	Cloudcoco Group PLC LSE:CLCO	0.03x	GBX30.00K Capex + Investments	GBX1.18 Million	UK	GBX0.20	▲ +0.00%
24312	Edenred SA PA:EDEN	0.03x	€19.00 Million Capex + Investments	€748.00 Million	France	€30.05	▲ +1.73%
24313	Shijiazhuang Kelin Elec Co SHG:603050	0.03x	CN¥8.56 Million Capex + Investments	CN¥337.27 Million	China	CN¥15.28	▲ +1.06%
24314	Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.03x	$316.24K	$12.46 Million	USA	$3.19	▲ +0.79%
24315	Kesla Oyj A HE:KELAS	0.03x	€18.00K Capex + Investments	€710.00K	Finland	€3.91	▲ +0.26%
24316	Dotdigital Group Plc LSE:DOTD	0.03x	GBX180.00K Capex + Investments	GBX7.11 Million	UK	GBX55.40	▲ +2.59%
24317	Catella AB A ST:CAT-A	0.03x	Skr2.00 Million Capex + Investments	Skr79.00 Million	Sweden	Skr16.10	▼ -4.17%
24318	Xeris Pharmaceuticals Inc NASDAQ:XERS	0.03x	$209.00K	$8.26 Million	USA	$10.31	▲ +2.38%
24319	Nordic American Tankers Limited NYSE:NAT	0.03x	$752.00K	$29.74 Million	USA	$7.66	▼ -2.05%
24320	Pruksa Holding Public Company Limited BK:PSH	0.03x	฿40.11 Million Capex + Investments	฿1.59 Billion	Thailand	฿3.80	▲ +0.00%
24321	ZEAL Network SE XETRA:TIMA	0.03x	€906.00K Capex + Investments	€35.85 Million	Germany	€40.10	▼ -0.74%
24322	Peapack-Gladstone Financial NASDAQ:PGC	0.03x	$1.29 Million	$51.22 Million	USA	$43.38	▼ -0.12%
24323	Bintulu Port Holdings Bhd KLSE:5032	0.03x	RM1.81 Million Capex + Investments	RM71.74 Million	Malaysia	RM5.15	▼ -0.96%
24324	PT Trimegah Bangun Persada Tbk JK:NCKL	0.03x	Rp81.67 Billion Capex + Investments	Rp3.23 Trillion	Indonesia	Rp690.00	▼ -14.81%
24325	Glob Bioenergi PA:ALGBE	0.03x	€121.44K Capex + Investments	€4.81 Million	France	€0.02	▲ +0.00%
24326	TRC Synergy Bhd KLSE:5054	0.03x	RM1.24 Million Capex + Investments	RM48.95 Million	Malaysia	RM0.31	▲ +0.00%
24327	WITTED MEGACORP OYJ EO 1 F:8OS	0.03x	€39.00K Capex + Investments	€1.55 Million	Germany	€1.50	▼ -3.54%
24328	Asuransi Jasa Tania Tbk JK:ASJT	0.03x	Rp342.25 Million Capex + Investments	Rp13.57 Billion	Indonesia	Rp149.00	▼ -6.88%
24329	Spectra Systems Corp LSE:SPSY	0.03x	GBX271.10K Capex + Investments	GBX10.78 Million	UK	GBX170.00	▲ +3.03%
24330	Acsion Ltd JSE:ACS	0.03x	ZAC10.69 Million Capex + Investments	ZAC424.97 Million	South Africa	ZAC1744.00	▼ -2.79%
24331	Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	0.03x	€7.27 Million Capex + Investments	€289.08 Million	France	€104.54	▲ +0.65%
24332	Zhejiang Runtu Co Ltd SHE:002440	0.03x	CN¥7.85 Million Capex + Investments	CN¥312.07 Million	China	CN¥10.89	▲ +0.37%
24333	PC Jeweller Limited NSE:PCJEWELLER	0.03x	Rs8.60 Million Capex + Investments	Rs342.40 Million	India	Rs16.28	▲ +12.66%
24334	Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	0.03x	$251.19K	$10.00 Million	USA	$4.56	▲ +0.66%
24335	NCAB Group ST:NCAB	0.03x	Skr7.20 Million Capex + Investments	Skr286.80 Million	Sweden	Skr83.40	▲ +1.96%
24336	STAAR Surgical Company NASDAQ:STAA	0.03x	$494.00K	$19.69 Million	USA	$21.27	▼ -4.45%
24337	Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.03x	Rs46.26 Million Capex + Investments	Rs1.84 Billion	India	Rs128.14	▲ +3.36%
24338	Fubotv Inc NYSE:FUBO	0.03x	$4.05 Million	$161.40 Million	USA	$8.00	▼ -4.99%
24339	Blende Silver Corp V:BAG	0.03x	CA$2.01K Capex + Investments	CA$80.21K	Canada	CA$0.16	▲ +0.00%
24340	Turiya Bhd KLSE:4359	0.03x	RM62.00K Capex + Investments	RM2.48 Million	Malaysia	RM0.23	▲ +7.14%
24341	Comms Group Ltd AU:CCG	0.03x	AU$62.39K Capex + Investments	AU$2.49 Million	Australia	AU$0.09	▲ +0.00%
24342	Chewathai Public Company Limited BK:CHEWA	0.03x	฿3.68 Million Capex + Investments	฿147.25 Million	Thailand	฿0.13	▲ +0.00%
24343	Realia MC:RLIA	0.03x	€3.24 Million Capex + Investments	€129.68 Million	Spain	€0.94	▲ +0.64%
24344	Jeffs' Brands Ltd NASDAQ:JFBR	0.03x	$1.00K	$40.00K	USA	$3.08	▲ +40.00%
24345	Pinnacle Investment Management Group Ltd AU:PNI	0.02x	AU$611.00K Capex + Investments	AU$24.44 Million	Australia	AU$14.32	▲ +5.60%
24346	Arthavest Tbk JK:ARTA	0.02x	Rp304.45 Million Capex + Investments	Rp12.18 Billion	Indonesia	Rp2340.00	▲ +2.63%
24347	Pro-Hawk TWO:8083	0.02x	NT$2.00 Million Capex + Investments	NT$79.89 Million	Taiwan	NT$159.50	▼ -0.31%
24348	GEA Grenobl. Elect. PA:GEA	0.02x	€186.00K Capex + Investments	€7.44 Million	France	€66.50	▼ -0.75%
24349	Lancashire Holdings Ltd LSE:LRE	0.02x	GBX1.00 Million Capex + Investments	GBX40.05 Million	UK	GBX688.00	▲ +1.03%
24350	NextPoint Capital SOCIMI S.A. MC:YNPC	0.02x	€64.61K Capex + Investments	€2.59 Million	Spain	€8.85	▲ +0.00%
24351	Suzhou HYC Technology Co Ltd SHG:688001	0.02x	CN¥4.97 Million Capex + Investments	CN¥199.07 Million	China	CN¥49.02	▼ -1.29%
24352	Canaf Investments Inc V:CAF	0.02x	CA$868.00 Capex + Investments	CA$34.84K	Canada	CA$0.37	▲ +1.39%
24353	Tamilnad Mercantile Bank Limited NSE:TMB	0.02x	Rs139.25 Million Capex + Investments	Rs5.59 Billion	India	Rs857.30	▲ +0.28%
24354	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.02x	R$11.86 Million Capex + Investments	R$476.89 Million	Brazil	R$18.21	▲ +2.59%
24355	Winner Group Enterprise Public Company Limited BK:WINNER	0.02x	฿2.24 Million Capex + Investments	฿90.09 Million	Thailand	฿2.20	▲ +0.00%
24356	Anhui Fuhuang Steel Structure Co Ltd SHE:002743	0.02x	CN¥6.39 Million Capex + Investments	CN¥257.16 Million	China	CN¥3.83	▼ -8.37%
24357	ARTS Group Co Ltd SHG:603017	0.02x	CN¥1.56 Million Capex + Investments	CN¥62.99 Million	China	CN¥9.67	▲ +3.31%
24358	Sino AG XETRA:XTP	0.02x	€84.34K Capex + Investments	€3.40 Million	Germany	€122.00	▼ -0.41%
24359	NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.02x	$833.00K	$33.58 Million	USA	$1.35	▲ +0.00%
24360	Robo.ai Inc. NASDAQ:AIIO	0.02x	$833.00K	$33.58 Million	USA	$0.86	▼ -10.80%
24361	Is Finansal Kiralama AS IS:ISFIN	0.02x	TL15.89 Million Capex + Investments	TL640.81 Million	Turkey	TL15.80	▼ -0.25%
24362	Rivalry Corp V:RVLY	0.02x	CA$2.40K Capex + Investments	CA$96.81K	Canada	CA$0.01	▲ +0.00%
24363	HYDRIX Ltd AU:HYD	0.02x	AU$8.32K Capex + Investments	AU$335.46K	Australia	AU$0.00	▼ -16.67%
24364	Cocrystal Pharma Inc NASDAQ:COCP	0.02x	$50.00K	$2.02 Million	USA	$1.02	▼ -0.97%
24365	Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.02x	CN¥1.60 Million Capex + Investments	CN¥64.67 Million	China	CN¥8.74	▼ -0.34%
24366	ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.02x	CN¥2.46 Million Capex + Investments	CN¥99.49 Million	China	CN¥5.51	▲ +0.92%
24367	SKANSKA AB (SPONS.ADR)/1 F:SKN	0.02x	€185.00 Million Capex + Investments	€7.47 Billion	Germany	€23.40	▼ -0.85%
24368	Cubex Tubings Limited NSE:CUBEXTUB	0.02x	Rs106.00K Capex + Investments	Rs4.29 Million	India	Rs221.45	▲ +5.00%
24369	Element 25 Ltd AU:E25	0.02x	AU$20.12K Capex + Investments	AU$815.70K	Australia	AU$0.23	▼ -2.17%
24370	1-800 FLOWERS.COM Inc NASDAQ:FLWS	0.02x	$7.64 Million	$309.88 Million	USA	$2.75	▼ -3.85%
24371	Bank Mandiri Persero Tbk PT JK:BMRI	0.02x	Rp902.32 Billion Capex + Investments	Rp36.62 Trillion	Indonesia	Rp3390.00	▼ -14.82%
24372	Banco Bilbao Vizcaya Argentaria SA MC:BBVA	0.02x	€422.00 Million Capex + Investments	€17.17 Billion	Spain	€23.18	▲ +0.83%
24373	Mnc Sky Vision Tbk JK:MSKY	0.02x	Rp2.54 Billion Capex + Investments	Rp103.60 Billion	Indonesia	Rp37.00	▼ -13.95%
24374	C. Mer Industries Ltd TA:CMER	0.02x	ILA1.16 Million Capex + Investments	ILA47.48 Million	Israel	ILA5108.00	▲ +0.39%
24375	Inspiration Healthcare Group PLC LSE:IHC	0.02x	GBX89.00K Capex + Investments	GBX3.64 Million	UK	GBX18.50	▲ +0.00%
24376	Shin Hwa Silup KO:001770	0.02x	₩248.21 Million Capex + Investments	₩10.15 Billion	Korea	₩3925.00	▲ +0.00%
24377	Thai Setakij Insurance PCL BK:TSI	0.02x	฿1.32 Million Capex + Investments	฿53.82 Million	Thailand	฿0.04	▼ -20.00%
24378	Siri Prime Office Property Fd BK:SIRI	0.02x	฿98.03 Million Capex + Investments	฿4.01 Billion	Thailand	฿1.44	▲ +0.70%
24379	ShenZhen V&T Technologies Co Ltd SHE:300484	0.02x	CN¥757.42K Capex + Investments	CN¥31.01 Million	China	CN¥12.89	▲ +4.80%
24380	Versant Media Group, Inc. NASDAQ:VSNTV	0.02x	$54.00 Million	$2.21 Billion	USA	$36.70	▼ -0.19%
24381	Climb Global Solutions NASDAQ:CLMB	0.02x	$542.00K	$22.23 Million	USA	$31.86	▼ -3.28%
24382	Frontline Ltd NYSE:FRO	0.02x	$6.89 Million	$283.35 Million	USA	$52.49	▼ -0.10%
24383	FRONTLINE PLC DL 1 F:HF6	0.02x	€6.89 Million Capex + Investments	€283.35 Million	Germany	€47.11	▼ -0.17%
24384	Zhejiang Int'L Group Co Ltd SHE:000411	0.02x	CN¥47.83 Million Capex + Investments	CN¥1.97 Billion	China	CN¥9.77	▲ +0.10%
24385	Beijing Tricolor Technology Co Ltd SHG:603516	0.02x	CN¥1.03 Million Capex + Investments	CN¥42.46 Million	China	CN¥64.46	▼ -3.31%
24386	AlphaTON Capital Corp. NASDAQ:ATON	0.02x	$5.30K	$217.91K	USA	$0.46	▲ +20.26%
24387	Alpha Compute Corp NASDAQ:ALP	0.02x	$5.30K	$217.91K	USA	$3.40	▼ -5.56%
24388	Sygnity SA WAR:SGN	0.02x	zł597.00K Capex + Investments	zł24.57 Million	Poland	zł86.20	▼ -0.35%
24389	Moury Construct SA BR:MOUR	0.02x	€776.00K Capex + Investments	€31.95 Million	Belgium	€672.00	▼ -1.47%
24390	Laon People Inc. KQ:300120	0.02x	₩655.54 Million Capex + Investments	₩26.99 Billion	Korea	₩2875.00	▲ +1.77%
24391	Oncternal Therapeutics Inc NASDAQ:ONCT	0.02x	$697.00K	$28.70 Million	USA	$0.53	▲ +0.00%
24392	Volato Group Inc. NYSE MKT:SOAR	0.02x	$142.00K	$5.85 Million	USA	$0.15	▼ -5.23%
24393	Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.02x	ILA36.00 Million Capex + Investments	ILA1.49 Billion	Israel	ILA27770.00	▼ -0.18%
24394	Hubtown Limited NSE:HUBTOWN	0.02x	Rs22.70 Million Capex + Investments	Rs937.60 Million	India	Rs160.10	▲ +2.22%
24395	Polwax SA WAR:PWX	0.02x	zł940.00K Capex + Investments	zł38.83 Million	Poland	zł0.97	▲ +2.32%
24396	Shriro Holdings Ltd AU:SHM	0.02x	AU$184.00K Capex + Investments	AU$7.60 Million	Australia	AU$0.74	▲ +1.37%
24397	Crocs Inc NASDAQ:CROX	0.02x	$6.11 Million	$252.53 Million	USA	$123.14	▼ -1.31%
24398	Beijing Telesound Electronics Co Ltd SHE:003004	0.02x	CN¥245.85K Capex + Investments	CN¥10.18 Million	China	CN¥57.42	▲ +4.02%
24399	Enterprise Financial Services NASDAQ:EFSC	0.02x	$1.66 Million	$68.66 Million	USA	$59.84	▲ +0.96%
24400	Future PLC LSE:FUTR	0.02x	GBX1.80 Million Capex + Investments	GBX74.60 Million	UK	GBX313.60	▲ +1.88%

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.