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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
24401 Amedisys Inc
NASDAQ:AMED 		0.02x $1.62 Million $67.21 Million USA $100.99 ▲ +0.00%
24402 Jutze Intelligent Technology Co Ltd
SHE:300802 		0.02x CN¥748.98K
Capex + Investments 		CN¥31.12 Million China CN¥20.25 ▼ -5.90%
24403 Lionmesh Prima Tbk
JK:LMSH 		0.02x Rp20.10 Million
Capex + Investments 		Rp836.56 Million Indonesia Rp256.00 ▲ +0.00%
24404 CF Bankshares Inc
NASDAQ:CFBK 		0.02x $122.00K $5.08 Million USA $33.50 ▼ -0.18%
24405 Condor Energy Ltd
AU:CND 		0.02x AU$18.40
Capex + Investments 		AU$768.19 Australia AU$0.02 ▲ +0.00%
24406 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		0.02x CN¥1.68 Million
Capex + Investments 		CN¥70.07 Million China CN¥10.98 ▲ +2.62%
24407 Omaxe Limited
NSE:OMAXE 		0.02x Rs240.90 Million
Capex + Investments 		Rs10.07 Billion India Rs113.94 ▲ +4.82%
24408 Fangda Special Steel Technology Co Ltd
SHG:600507 		0.02x CN¥3.76 Million
Capex + Investments 		CN¥157.07 Million China CN¥4.03 ▼ -0.25%
24409 Parkd Ltd
AU:PKD 		0.02x AU$4.19K
Capex + Investments 		AU$175.24K Australia AU$0.05 ▲ +7.14%
24410 Arion banki hf
ST:ARION-SDB 		0.02x Skr203.00 Million
Capex + Investments 		Skr8.51 Billion Sweden Skr14.30 ▲ +0.70%
24411 Esr Kendall Square Reit Co Ltd
KO:365550 		0.02x ₩210.68 Million
Capex + Investments 		₩8.84 Billion Korea ₩3130.00 ▲ +1.46%
24412 QUICKBIT EU AB O.N.
F:QBT 		0.02x €100.00K
Capex + Investments 		€4.20 Million Germany €0.00 ▲ +16.67%
24413 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.02x Rs137.70 Million
Capex + Investments 		Rs5.79 Billion India Rs197.67 ▲ +0.35%
24414 Gamehost Inc.
TO:GH 		0.02x CA$128.60K
Capex + Investments 		CA$5.41 Million Canada CA$13.65 ▲ +0.00%
24415 China Steel Structure Co Ltd
TW:2013 		0.02x NT$25.70 Million
Capex + Investments 		NT$1.08 Billion Taiwan NT$41.65 ▲ +0.48%
24416 Atec Co. Ltd
KQ:045660 		0.02x ₩1.26 Billion
Capex + Investments 		₩53.10 Billion Korea ₩8600.00 ▲ +3.74%
24417 Union Insurance Co Ltd
TW:2816 		0.02x NT$10.16 Million
Capex + Investments 		NT$428.52 Million Taiwan NT$44.40 ▼ -1.88%
24418 Ellwee AB
ST:ELLWEE 		0.02x Skr101.73K
Capex + Investments 		Skr4.30 Million Sweden Skr1.75 ▲ +45.83%
24419 AngioDynamics Inc
NASDAQ:ANGO 		0.02x $413.00K $17.45 Million USA $11.24 ▼ -2.94%
24420 Wisr Ltd
AU:WZR 		0.02x AU$104.62K
Capex + Investments 		AU$4.42 Million Australia AU$0.03 ▲ +0.00%
24421 Progress Software Corporation
NASDAQ:PRGS 		0.02x $1.86 Million $78.84 Million USA $40.84 ▼ -0.07%
24422 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.02x $479.03K $20.27 Million USA $2.64 ▼ -1.12%
24423 Argen-X
LSE:0QW0 		0.02x €955.65K
Capex + Investments 		€40.45 Million UK €729.40 ▼ -3.24%
24424 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		0.02x CN¥4.01 Million
Capex + Investments 		CN¥169.63 Million China CN¥9.25 ▲ +0.65%
24425 TQM CORPORATION
BK:TQM-R 		0.02x ฿6.83 Million
Capex + Investments 		฿289.59 Million Thailand ฿14.10 ▲ +0.00%
24426 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		0.02x TL21.87 Million
Capex + Investments 		TL927.27 Million Turkey TL644.50 ▲ +2.87%
24427 Tongyu Communication Inc
SHE:002792 		0.02x CN¥2.16 Million
Capex + Investments 		CN¥91.57 Million China CN¥26.28 ▲ +3.34%
24428 Silver Mines Ltd
AU:SVL 		0.02x AU$4.22K
Capex + Investments 		AU$179.40K Australia AU$0.12 ▲ +0.00%
24429 S&W Corporation
KQ:103230 		0.02x ₩80.10 Million
Capex + Investments 		₩3.40 Billion Korea ₩1566.00 ▲ +2.29%
24430 ZWSOFT Guangzhou Co Ltd
SHG:688083 		0.02x CN¥2.76 Million
Capex + Investments 		CN¥117.39 Million China CN¥46.35 ▼ -1.02%
24431 Adveritas Ltd
AU:AV1 		0.02x AU$76.16K
Capex + Investments 		AU$3.24 Million Australia AU$0.06 ▼ -1.72%
24432 Hartadinata Abadi Tbk PT
JK:HRTA 		0.02x Rp27.33 Billion
Capex + Investments 		Rp1.16 Trillion Indonesia Rp1615.00 ▼ -15.00%
24433 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		0.02x Rs35.90 Million
Capex + Investments 		Rs1.53 Billion India Rs350.00 ▲ +1.98%
24434 Bitcoin Group SE
XETRA:ADE 		0.02x €40.59K
Capex + Investments 		€1.73 Million Germany €25.46 ▼ -1.47%
24435 Owlet Inc
NYSE:OWLT 		0.02x $78.00K $3.32 Million USA $4.11 ▼ -7.43%
24436 Hua Na Hydropower JSC
VN:HNA 		0.02x ₫3.23 Billion
Capex + Investments 		₫137.70 Billion Vietnam ₫21000.00 ▲ +0.00%
24437 FS Bancorp Inc
NASDAQ:FSBW 		0.02x $1.22 Million $52.00 Million USA $44.85 ▲ +0.49%
24438 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		0.02x MX$307.63 Million
Capex + Investments 		MX$13.12 Billion Mexico MX$46.43 ▲ +1.15%
24439 Roper Technologies Inc
NASDAQ:ROP 		0.02x $11.00 Million $469.50 Million USA $382.71 ▲ +0.07%
24440 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		0.02x CN¥11.51 Million
Capex + Investments 		CN¥491.47 Million China CN¥37.66 ▲ +7.29%
24441 AXA SA
PA:CS 		0.02x €174.00 Million
Capex + Investments 		€7.44 Billion France €42.97 ▲ +0.28%
24442 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		0.02x CN¥1.05 Million
Capex + Investments 		CN¥45.04 Million China CN¥58.18 ▼ -1.37%
24443 Fair Isaac Corporation
NYSE:FICO 		0.02x $8.89 Million $380.44 Million USA $771.19 ▲ +0.16%
24444 Carnaby Resources Ltd
AU:CNB 		0.02x AU$46.32K
Capex + Investments 		AU$1.98 Million Australia AU$0.85 ▲ +4.94%
24445 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		0.02x Rs10.41 Million
Capex + Investments 		Rs445.57 Million India Rs1.53 ▼ -4.97%
24446 Sfinks Polska S.A.
WAR:SFS 		0.02x zł47.00K
Capex + Investments 		zł2.01 Million Poland zł0.39 ▲ +0.52%
24447 JSL S.A
SA:JSLG3 		0.02x R$11.59 Million
Capex + Investments 		R$496.49 Million Brazil R$10.50 ▼ -1.69%
24448 Welldone Co
TWO:6170 		0.02x NT$4.04 Million
Capex + Investments 		NT$172.87 Million Taiwan NT$49.60 ▲ +0.71%
24449 ANY Security Printing PLC
BUD:ANY 		0.02x Ft177.64 Million
Capex + Investments 		Ft7.61 Billion Hungary Ft6140.00 ▼ -0.97%
24450 ABERA BIOSCIENCE AB
F:8WK 		0.02x €60.00K
Capex + Investments 		€2.57 Million Germany €0.64 ▲ +8.47%
24451 Harbin Gloria Pharmaceuticals
SHE:002437 		0.02x CN¥4.26 Million
Capex + Investments 		CN¥182.89 Million China CN¥3.53 ▲ +7.62%
24452 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		0.02x $50.00K $2.15 Million USA $4.25 ▼ -2.07%
24453 Gofore Oyj
HE:GOFORE 		0.02x €124.00K
Capex + Investments 		€5.32 Million Finland €11.14 ▼ -2.45%
24454 Cairn Homes PLC
IR:C5H 		0.02x €1.41 Million
Capex + Investments 		€60.36 Million Ireland €2.66 ▲ +0.19%
24455 Indo Thai Securities Limited
NSE:INDOTHAI 		0.02x Rs1.64 Million
Capex + Investments 		Rs70.53 Million India Rs34.81 ▲ +4.98%
24456 Kidoz Inc
V:KIDZ 		0.02x CA$11.44K
Capex + Investments 		CA$491.50K Canada CA$0.23 ▲ +0.00%
24457 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		0.02x $11.76K $506.70K USA $1.36 ▼ -6.20%
24458 Vintcom Technology PCL
BK:VCOM 		0.02x ฿1.35 Million
Capex + Investments 		฿58.27 Million Thailand ฿3.78 ▼ -1.05%
24459 Mcmillan Shakespeare Ltd
AU:MMS 		0.02x AU$646.50K
Capex + Investments 		AU$27.87 Million Australia AU$18.48 ▲ +0.22%
24460 Enova International Inc
NYSE:ENVA 		0.02x $12.61 Million $544.03 Million USA $177.89 ▲ +0.21%
24461 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		0.02x CN¥23.59 Million
Capex + Investments 		CN¥1.02 Billion China CN¥7.94 ▼ -1.37%
24462 Arkadia Digital Media Tbk PT
JK:DIGI 		0.02x Rp87.80 Million
Capex + Investments 		Rp3.79 Billion Indonesia Rp29.00 ▲ +0.00%
24463 Aspermont Ltd
AU:ASP 		0.02x AU$6.00K
Capex + Investments 		AU$259.00K Australia AU$1.25 ▲ +0.00%
24464 ACV Auctions Inc.
NYSE:ACVA 		0.02x $1.77 Million $76.51 Million USA $10.50 ▲ +0.00%
24465 Rocket Companies Inc
NYSE:RKT 		0.02x $43.00 Million $1.86 Billion USA $10.78 ▼ -2.62%
24466 eGain Corporation
NASDAQ:EGAN 		0.02x $234.00K $10.11 Million USA $5.55 ▼ -0.18%
24467 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		0.02x $33.15K $1.43 Million USA $0.28 ▲ +11.60%
24468 Sonovia Ltd
TA:SONO 		0.02x ILA79.00
Capex + Investments 		ILA3.42K Israel ILA32.40 ▲ +3.51%
24469 BQE Water Inc
V:BQE 		0.02x CA$47.38K
Capex + Investments 		CA$2.06 Million Canada CA$68.00 ▲ +0.00%
24470 Kvika banki hf
IC:KVIKA 		0.02x Ikr69.42 Million
Capex + Investments 		Ikr3.01 Billion Iceland Ikr16.25 ▼ -0.31%
24471 Xinjiang Youhao Group Co Ltd
SHG:600778 		0.02x CN¥1.56 Million
Capex + Investments 		CN¥67.56 Million China CN¥5.55 ▲ +2.40%
24472 Berliner Effektengesellschaft AG
F:BFV 		0.02x €1.18 Million
Capex + Investments 		€51.07 Million Germany €72.50 ▼ -0.68%
24473 Personal Group Holdings PLC
LSE:PGH 		0.02x GBX147.00K
Capex + Investments 		GBX6.39 Million UK GBX428.00 ▲ +0.00%
24474 AF Gruppen ASA
OL:AFG 		0.02x Nkr23.00 Million
Capex + Investments 		Nkr1.00 Billion Norway Nkr189.20 ▲ +1.39%
24475 Frp Advisory Group Plc
LSE:FRP 		0.02x GBX600.00K
Capex + Investments 		GBX26.10 Million UK GBX123.50 ▲ +2.07%
24476 Diaceutics PLC
LSE:DXRX 		0.02x GBX16.00K
Capex + Investments 		GBX696.00K UK GBX203.50 ▲ +0.49%
24477 Visgeneer
TWO:4197 		0.02x NT$124.50K
Capex + Investments 		NT$5.42 Million Taiwan NT$8.69 ▲ +3.45%
24478 Icandy Interactive Ltd
AU:ICI 		0.02x AU$25.84K
Capex + Investments 		AU$1.13 Million Australia AU$0.02 ▲ +0.00%
24479 Suning Universal Co Ltd
SHE:000718 		0.02x CN¥1.66 Million
Capex + Investments 		CN¥72.54 Million China CN¥1.98 ▲ +2.06%
24480 Victory Capital Holdings Inc
NASDAQ:VCTR 		0.02x $3.11 Million $135.43 Million USA $108.60 ▼ -0.64%
24481 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		0.02x TL17.76 Million
Capex + Investments 		TL774.14 Million Turkey TL39.08 ▼ -1.61%
24482 Dream Unlimited Corp
TO:DRM 		0.02x CA$1.07 Million
Capex + Investments 		CA$46.74 Million Canada CA$17.02 ▼ -0.99%
24483 Novatti Group Ltd
AU:NOV 		0.02x AU$208.00K
Capex + Investments 		AU$9.09 Million Australia AU$0.01 ▼ -3.70%
24484 Latch Inc
NASDAQ:LTCH 		0.02x $191.00K $8.35 Million USA $0.17 ▼ -15.38%
24485 Latch Inc
NASDAQ:LTCHW 		0.02x $191.00K $8.35 Million USA $0.00 ▲ +0.00%
24486 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.02x CN¥2.09 Million
Capex + Investments 		CN¥91.47 Million China CN¥87.04 ▼ -1.30%
24487 D-Link (India) Limited
NSE:DLINKINDIA 		0.02x Rs9.72 Million
Capex + Investments 		Rs425.18 Million India Rs420.25 ▲ +0.02%
24488 Bellevue Group AG
SW:BBN 		0.02x CHF385.00K
Capex + Investments 		CHF16.84 Million Switzerland CHF6.76 ▲ +0.60%
24489 Sentia Asa
OL:SNTIA 		0.02x Nkr21.00 Million
Capex + Investments 		Nkr919.00 Million Norway Nkr80.80 ▲ +1.76%
24490 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.02x CN¥2.55 Million
Capex + Investments 		CN¥111.85 Million China CN¥13.86 ▼ -0.93%
24491 QBE Insurance Group Limited
AU:QBE 		0.02x AU$23.66 Million
Capex + Investments 		AU$1.04 Billion Australia AU$25.71 ▼ -0.66%
24492 Champion Microelectronic Corp
TW:3257 		0.02x NT$3.00 Million
Capex + Investments 		NT$131.42 Million Taiwan NT$48.50 ▲ +1.36%
24493 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		0.02x Rp115.13 Million
Capex + Investments 		Rp5.06 Billion Indonesia Rp82.00 ▲ +0.00%
24494 Gaya Abadi Sempurna 
JK:SLIS 		0.02x Rp130.00 Million
Capex + Investments 		Rp5.72 Billion Indonesia Rp59.00 ▼ -14.49%
24495 NIOX Group PLC
LSE:NIOX 		0.02x GBX200.00K
Capex + Investments 		GBX8.80 Million UK GBX68.00 ▲ +0.29%
24496 Jaya Real Property Tbk
JK:JRPT 		0.02x Rp6.73 Billion
Capex + Investments 		Rp296.31 Billion Indonesia Rp1145.00 ▼ -1.29%
24497 Mosa Industrial Corp
TW:4564 		0.02x NT$2.41 Million
Capex + Investments 		NT$106.13 Million Taiwan NT$16.00 ▲ +1.91%
24498 Ao World
LSE:AO 		0.02x GBX1.60 Million
Capex + Investments 		GBX70.50 Million UK GBX93.20 ▲ +1.30%
24499 Lotte Chemical Titan Tbk PT
JK:FPNI 		0.02x Rp233.64K
Capex + Investments 		Rp10.31 Million Indonesia Rp408.00 ▼ -14.64%
24500 Henan Lantian Gas Co Ltd
SHG:605368 		0.02x CN¥1.82 Million
Capex + Investments 		CN¥80.28 Million China CN¥6.66 ▲ +0.15%

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.