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
24501 Adgar Investments and Development Ltd
TA:ADGR 		0.02x ILA655.00K
Capex + Investments 		ILA28.91 Million Israel ILA373.40 ▲ +0.40%
24502 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		0.02x CN¥137.32 Million
Capex + Investments 		CN¥6.06 Billion China CN¥5.13 ▲ +0.79%
24503 Hauman Technologies
TWO:6218 		0.02x NT$2.55 Million
Capex + Investments 		NT$112.73 Million Taiwan NT$53.10 ▲ +2.91%
24504 1CM INC.
F:IQ70 		0.02x €9.16K
Capex + Investments 		€404.86K Germany €0.07 ▼ -23.96%
24505 SThree plc
LSE:STEM 		0.02x GBX975.00K
Capex + Investments 		GBX43.12 Million UK GBX316.00 ▼ -1.10%
24506 RENDER CUBE BSAC ZY -10
F:W63 		0.02x €51.11K
Capex + Investments 		€2.26 Million Germany €17.60 ▲ +21.80%
24507 Enlight Renewable Energy Ltd
TA:ENLT 		0.02x ILA2.26 Million
Capex + Investments 		ILA100.34 Million Israel ILA21300.00 ▼ -2.38%
24508 Metacon AB
ST:META 		0.02x Skr1.50 Million
Capex + Investments 		Skr66.70 Million Sweden Skr0.11 ▼ -2.78%
24509 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		0.02x TL52.85 Million
Capex + Investments 		TL2.35 Billion Turkey TL4.31 ▼ -8.49%
24510 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		0.02x €992.91K
Capex + Investments 		€44.17 Million Germany €0.41 ▼ -0.48%
24511 AdvancedAdvT Ltd
LSE:ADVT 		0.02x GBX334.97K
Capex + Investments 		GBX14.92 Million UK GBX182.50 ▲ +0.00%
24512 Guodian Nanjing Automation Co Ltd
SHG:600268 		0.02x CN¥31.77 Million
Capex + Investments 		CN¥1.42 Billion China CN¥9.77 ▲ +1.56%
24513 Central Reinsurance Corp
TW:2851 		0.02x NT$21.11 Million
Capex + Investments 		NT$942.23 Million Taiwan NT$49.05 ▼ -7.80%
24514 Sword Group S.E
PA:SWP 		0.02x €688.00K
Capex + Investments 		€30.73 Million France €29.10 ▼ -0.68%
24515 JPMorgan Chase & Co
NYSE:JPM 		0.02x $8.25 Billion $368.37 Billion USA $339.72 ▲ +1.25%
24516 Beijing Caishikou Department Store Co Ltd
SHG:605599 		0.02x CN¥10.39 Million
Capex + Investments 		CN¥464.12 Million China CN¥13.67 ▼ -0.15%
24517 Zhangjiagang Furui Special Equip
SHE:300228 		0.02x CN¥6.04 Million
Capex + Investments 		CN¥270.09 Million China CN¥6.65 ▲ +6.74%
24518 Keum Kang Steel Co. Ltd
KQ:053260 		0.02x ₩315.42 Million
Capex + Investments 		₩14.14 Billion Korea ₩6350.00 ▲ +2.09%
24519 CVC Brasil Operadora e Agencia
SA:CVCB3 		0.02x R$1.00 Million
Capex + Investments 		R$44.87 Million Brazil R$1.47 ▲ +0.00%
24520 Titan Machinery Inc
NASDAQ:TITN 		0.02x $3.97 Million $178.29 Million USA $22.18 ▼ -2.38%
24521 Thermador Groupe SA
PA:THEP 		0.02x €526.00K
Capex + Investments 		€23.65 Million France €63.20 ▼ -3.81%
24522 Eurofins-Cerep SA
PA:ALECR 		0.02x €35.00K
Capex + Investments 		€1.57 Million France €18400.00 ▲ +1.66%
24523 Netel Holding AB
ST:NETEL 		0.02x Skr2.00 Million
Capex + Investments 		Skr90.00 Million Sweden Skr2.89 ▲ +0.35%
24524 bet-at-home.com AG
F:ACX 		0.02x €166.00K
Capex + Investments 		€7.47 Million Germany €2.83 ▼ -1.39%
24525 Shandong Chenming Paper Holdings Ltd
SHE:000488 		0.02x CN¥5.66 Million
Capex + Investments 		CN¥254.68 Million China CN¥1.99 ▲ +0.51%
24526 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488 		0.02x HK$5.66 Million
Capex + Investments 		HK$254.68 Million China HK$0.59 ▲ +0.00%
24527 Ras Technology Holdings Ltd
AU:RTH 		0.02x AU$39.00K
Capex + Investments 		AU$1.76 Million Australia AU$0.54 ▼ -6.09%
24528 Eqva ASA
OL:EQVA 		0.02x Nkr1.00 Million
Capex + Investments 		Nkr45.20 Million Norway Nkr2.55 ▲ +1.59%
24529 Cybergun SA
PA:ALCYB 		0.02x €19.50K
Capex + Investments 		€881.50K France €0.00 ▲ +0.00%
24530 Agro Phos India Limited
NSE:AGROPHOS 		0.02x Rs1.74 Million
Capex + Investments 		Rs78.96 Million India Rs23.08 ▲ +1.27%
24531 Primeserv Group Ltd
JSE:PMV 		0.02x ZAC1.09 Million
Capex + Investments 		ZAC49.49 Million South Africa ZAC271.00 ▲ +7.97%
24532 Mauna Kea Technologies SAS
PA:ALMKT 		0.02x €63.00K
Capex + Investments 		€2.85 Million France €0.11 ▲ +3.64%
24533 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft15.50 Million
Capex + Investments 		Ft702.50 Million Hungary Ft235.00 ▲ +2.17%
24534 Pepper Money Ltd
AU:PPM 		0.02x AU$3.60 Million
Capex + Investments 		AU$163.40 Million Australia AU$1.71 ▲ +0.29%
24535 Onechance
SHE:300792 		0.02x CN¥920.98K
Capex + Investments 		CN¥41.82 Million China CN¥24.52 ▼ -6.20%
24536 ORTOMA AB B
F:82Y 		0.02x €421.40K
Capex + Investments 		€19.16 Million Germany €0.62 ▲ +3.18%
24537 Saimo Electric Co Ltd
SHE:300466 		0.02x CN¥540.25K
Capex + Investments 		CN¥24.58 Million China CN¥6.97 ▲ +1.31%
24538 SILEX Systems Ltd
AU:SLX 		0.02x AU$53.91K
Capex + Investments 		AU$2.45 Million Australia AU$3.71 ▲ +6.61%
24539 Trastor Real Estate Investment Company SA
AT:TRASTOR 		0.02x €72.87K
Capex + Investments 		€3.32 Million Greece €0.91 ▼ -0.87%
24540 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		0.02x CN¥785.46K
Capex + Investments 		CN¥35.75 Million China CN¥9.24 ▲ +0.98%
24541 Abacus Global Management, Inc.
NYSE:ABX 		0.02x $862.29K $39.26 Million USA $7.80 ▼ -1.52%
24542 Echo Investment SA
WAR:ECH 		0.02x zł5.11 Million
Capex + Investments 		zł232.77 Million Poland zł5.42 ▼ -0.73%
24543 S&W Seed Company
NASDAQ:SANW 		0.02x $100.41K $4.57 Million USA $0.00 ▲ +0.00%
24544 Experian PLC
LSE:EXPN 		0.02x GBX30.58 Million
Capex + Investments 		GBX1.40 Billion UK GBX2838.00 ▼ -0.60%
24545 Clarkson
LSE:CKN 		0.02x GBX3.40 Million
Capex + Investments 		GBX155.90 Million UK GBX5320.00 ▲ +1.04%
24546 Green Brick Partners Inc
NYSE:GRBK 		0.02x $1.23 Million $56.27 Million USA $61.17 ▼ -1.31%
24547 Webstep ASA
OL:WSTEP 		0.02x Nkr2.22 Million
Capex + Investments 		Nkr102.04 Million Norway Nkr12.45 ▲ +0.40%
24548 Scentre Group
AU:SCG 		0.02x AU$12.80 Million
Capex + Investments 		AU$587.70 Million Australia AU$3.43 ▼ -0.87%
24549 Danske Bank A/S
CO:DANSKE 		0.02x Dkr62.00 Million
Capex + Investments 		Dkr2.85 Billion Denmark Dkr357.80 ▲ +1.13%
24550 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 		0.02x CN¥79.04 Million
Capex + Investments 		CN¥3.63 Billion China CN¥156.09 ▼ -1.21%
24551 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		0.02x $16.45K $756.47K USA $0.52 ▼ -12.24%
24552 Boozt AB
ST:BOOZT 		0.02x Skr23.00 Million
Capex + Investments 		Skr1.06 Billion Sweden Skr157.80 ▲ +1.61%
24553 Global Industrial Co
NYSE:GIC 		0.02x $900.00K $41.40 Million USA $44.15 ▲ +0.20%
24554 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		0.02x $51.99K $2.39 Million USA $0.00 ▼ -17.86%
24555 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		0.02x $51.99K $2.39 Million USA $0.00 ▼ -10.00%
24556 Novabase SGPS
LS:NBA 		0.02x €79.50K
Capex + Investments 		€3.66 Million Portugal €6.92 ▼ -1.14%
24557 Octave Intelligence plc
NASDAQ:OCTV 		0.02x $2.72 Million $125.43 Million USA $20.04 ▼ -3.09%
24558 Ambertech Ltd
AU:AMO 		0.02x AU$83.00K
Capex + Investments 		AU$3.83 Million Australia AU$0.08 ▼ -10.11%
24559 Zhejiang Xinchai Co. Ltd.
SHE:301032 		0.02x CN¥5.07 Million
Capex + Investments 		CN¥233.93 Million China CN¥10.03 ▲ +2.03%
24560 T3 Defense Inc.
NASDAQ:DFNS 		0.02x $35.00K $1.62 Million USA $4.82 ▼ -21.50%
24561 T3 Defense Inc.
NYSE:DFNS 		0.02x $35.00K $1.62 Million USA $0.22 ▲ +4.06%
24562 Addsino Co Ltd
SHE:000547 		0.02x CN¥4.58 Million
Capex + Investments 		CN¥211.52 Million China CN¥12.95 ▲ +3.19%
24563 Eyenovia Inc
NASDAQ:EYEN 		0.02x $118.42K $5.47 Million USA $14.36 ▲ +0.00%
24564 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		0.02x Rp413.12 Million
Capex + Investments 		Rp19.08 Billion Indonesia Rp55.00 ▲ +0.00%
24565 Anhui Xinlong Electrical Co Ltd
SHE:002298 		0.02x CN¥1.56 Million
Capex + Investments 		CN¥72.34 Million China CN¥7.51 ▼ -1.18%
24566 CureVac NV
F:5CV 		0.02x €644.00K
Capex + Investments 		€29.86 Million Germany €3.91 ▼ -0.61%
24567 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		0.02x Rs3.75 Million
Capex + Investments 		Rs174.18 Million India Rs317.50 ▼ -0.25%
24568 Cancom SE
F:COK 		0.02x €3.26 Million
Capex + Investments 		€151.43 Million Germany €22.00 ▼ -1.35%
24569 Playside Studios Ltd
AU:PLY 		0.02x AU$121.00K
Capex + Investments 		AU$5.62 Million Australia AU$0.09 ▲ +3.30%
24570 Delta Resources Ltd
V:DLTA 		0.02x CA$3.19K
Capex + Investments 		CA$148.47K Canada CA$0.19 ▼ -2.56%
24571 Jamf Holding
NASDAQ:JAMF 		0.02x $1.41 Million $65.65 Million USA $13.05 ▲ +0.46%
24572 AUB Group Ltd
AU:AUB 		0.02x AU$1.56 Million
Capex + Investments 		AU$72.63 Million Australia AU$28.45 ▲ +0.46%
24573 Malayan Banking Bhd
KLSE:1155 		0.02x RM336.26 Million
Capex + Investments 		RM15.69 Billion Malaysia RM9.99 ▼ -0.89%
24574 Insyde Software
TWO:6231 		0.02x NT$2.60 Million
Capex + Investments 		NT$121.44 Million Taiwan NT$243.50 ▲ +3.84%
24575 NUIX Ltd
AU:NXL 		0.02x AU$583.00K
Capex + Investments 		AU$27.24 Million Australia AU$1.77 ▲ +3.82%
24576 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.02x CN¥741.14K
Capex + Investments 		CN¥34.69 Million China CN¥4.55 ▲ +2.48%
24577 Shenzhen Aisidi Co Ltd
SHE:002416 		0.02x CN¥19.25 Million
Capex + Investments 		CN¥902.30 Million China CN¥9.39 ▲ +1.73%
24578 Peloton Interactive Inc
NASDAQ:PTON 		0.02x $2.30 Million $107.90 Million USA $5.22 ▼ -2.06%
24579 Xander International
TWO:6118 		0.02x NT$1.87 Million
Capex + Investments 		NT$87.61 Million Taiwan NT$15.80 ▲ +0.64%
24580 Saraswanti Anugerah Makmur Pt
JK:SAMF 		0.02x Rp8.04 Billion
Capex + Investments 		Rp377.51 Billion Indonesia Rp266.00 ▼ -14.74%
24581 Issta Lines Ltd
TA:ISTA 		0.02x ILA1.33 Million
Capex + Investments 		ILA62.53 Million Israel ILA8830.00 ▲ +0.00%
24582 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		0.02x $10.20K $479.01K USA $2.42 ▲ +7.56%
24583 LCY Technology Corp
TW:4989 		0.02x NT$4.22 Million
Capex + Investments 		NT$198.44 Million Taiwan NT$65.70 ▲ +0.77%
24584 Cachet Pharmaceutical Co Ltd
SHE:002462 		0.02x CN¥9.78 Million
Capex + Investments 		CN¥459.95 Million China CN¥11.85 ▼ -0.25%
24585 VACCITECH (SP.ADR)/1
F:2AB 		0.02x €278.00K
Capex + Investments 		€13.09 Million Germany €0.51 ▲ +5.65%
24586 Next 15 Group PLC
LSE:NFG 		0.02x GBX907.00K
Capex + Investments 		GBX42.72 Million UK GBX330.00 ▼ -0.60%
24587 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.02x CN¥1.23 Million
Capex + Investments 		CN¥57.96 Million China CN¥13.08 ▼ -2.46%
24588 Manugraph India Limited
NSE:MANUGRAPH 		0.02x Rs660.00K
Capex + Investments 		Rs31.14 Million India Rs16.49 ▼ -0.06%
24589 Hilton Worldwide Holdings Inc
NYSE:HLT 		0.02x $10.00 Million $472.00 Million USA $345.12 ▲ +0.62%
24590 Boer Power Holdings Limited
F:BOE 		0.02x €1.27 Million
Capex + Investments 		€60.02 Million Germany €0.06 ▲ +2.63%
24591 Melhus Sparebank
OL:MELG 		0.02x Nkr3.96 Million
Capex + Investments 		Nkr187.40 Million Norway Nkr182.52 ▼ -0.80%
24592 QITIAN Technology Group Co Ltd
SHE:300061 		0.02x CN¥4.68 Million
Capex + Investments 		CN¥221.21 Million China CN¥6.65 ▼ -4.73%
24593 e-future.Co.Ltd
KQ:134060 		0.02x ₩5.71 Million
Capex + Investments 		₩270.14 Million Korea ₩5490.00 ▲ +0.18%
24594 Disc Medicine Inc.
NASDAQ:IRON 		0.02x $412.00K $19.50 Million USA $56.84 ▲ +0.34%
24595 abrdn Property Income Trust Ltd.
LSE:API 		0.02x GBX234.93K
Capex + Investments 		GBX11.12 Million UK GBX1.74 ▼ -0.14%
24596 Neinor Homes SLU
MC:HOME 		0.02x €1.54 Million
Capex + Investments 		€72.97 Million Spain €16.78 ▲ +0.72%
24597 Sharplink Gaming Ltd
NASDAQ:SBET 		0.02x $376.97K $17.87 Million USA $7.57 ▼ -7.46%
24598 Loandepot Inc
NYSE:LDI 		0.02x $10.96 Million $519.70 Million USA $0.53 ▼ -5.75%
24599 Synektik S.A.
WAR:SNT 		0.02x zł2.05 Million
Capex + Investments 		zł97.11 Million Poland zł348.80 ▲ +0.58%
24600 South Malaysia Industries Bhd
KLSE:4375 		0.02x RM30.00K
Capex + Investments 		RM1.42 Million Malaysia RM0.22 ▲ +0.00%

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.