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 |
|---|---|---|---|---|---|---|---|
| 24601 |
Shenzhen Properties & Resources Development Group Ltd
SHE:000011 |
0.02x |
CN¥3.46 Million
Capex + Investments |
CN¥164.15 Million | China | CN¥11.40 | ▲ +5.36% |
| 24602 |
Mortgage Advice
LSE:MAB1 |
0.02x |
GBX278.00K
Capex + Investments |
GBX13.20 Million | UK | GBX365.50 | ▼ -0.54% |
| 24603 |
President Securities Corp
TW:2855 |
0.02x |
NT$215.94 Million
Capex + Investments |
NT$10.25 Billion | Taiwan | NT$58.30 | ▼ -1.35% |
| 24604 |
Nila Spaces Limited
NSE:NILASPACES |
0.02x |
Rs12.29 Million
Capex + Investments |
Rs584.23 Million | India | Rs11.05 | ▼ -0.09% |
| 24605 |
Star Gas Partners LP
NYSE:SGU |
0.02x | $2.48 Million | $118.28 Million | USA | $13.09 | ▲ +0.61% |
| 24606 |
Aegon NV
AS:AGN |
0.02x |
€26.00 Million
Capex + Investments |
€1.24 Billion | Netherlands | €7.50 | ▲ +0.78% |
| 24607 |
Thirdeye Systems Ltd
TA:THES |
0.02x |
ILA1.50K
Capex + Investments |
ILA71.50K | Israel | ILA413.90 | ▲ +3.06% |
| 24608 |
KABE Group AB (publ.)
ST:KABE-B |
0.02x |
Skr3.00 Million
Capex + Investments |
Skr143.00 Million | Sweden | Skr236.00 | ▲ +0.43% |
| 24609 |
Ridgepost Capital, Inc
NYSE:RPC |
0.02x | $358.00K | $17.08 Million | USA | $8.27 | ▲ +0.61% |
| 24610 |
P10 Inc
NYSE:PX |
0.02x | $358.00K | $17.08 Million | USA | $7.55 | ▲ +2.17% |
| 24611 |
Case Group AB
ST:CASE |
0.02x |
Skr256.00K
Capex + Investments |
Skr12.22 Million | Sweden | Skr20.40 | ▲ +0.99% |
| 24612 |
Santana Minerals Ltd
AU:SMI |
0.02x |
AU$42.72K
Capex + Investments |
AU$2.04 Million | Australia | AU$0.43 | ▲ +0.00% |
| 24613 |
Job Solution Sweden Holding AB
ST:JOBS |
0.02x |
Skr377.00K
Capex + Investments |
Skr18.06 Million | Sweden | Skr32.50 | ▲ +0.00% |
| 24614 |
Soder Sportfiske AB
ST:SODER |
0.02x |
Skr100.00K
Capex + Investments |
Skr4.80 Million | Sweden | Skr16.00 | ▲ +2.24% |
| 24615 |
Beijing United Information Technology Co Ltd
SHG:603613 |
0.02x |
CN¥7.77 Million
Capex + Investments |
CN¥372.98 Million | China | CN¥17.85 | ▲ +0.34% |
| 24616 |
Collective Mining Ltd
TO:CNL |
0.02x |
CA$2.93K
Capex + Investments |
CA$141.11K | Canada | CA$15.89 | ▼ -0.50% |
| 24617 |
Jiuzi Holdings Inc
NASDAQ:JZXN |
0.02x | $14.24K | $686.07K | USA | $1.09 | ▼ -2.68% |
| 24618 |
PT Trimuda Nuansa Citra Tbk
JK:TNCA |
0.02x |
Rp21.82 Million
Capex + Investments |
Rp1.05 Billion | Indonesia | Rp142.00 | ▼ -14.46% |
| 24619 |
Delta Lithium Ltd
AU:DLI |
0.02x |
AU$19.12K
Capex + Investments |
AU$921.07K | Australia | AU$0.18 | ▲ +6.06% |
| 24620 |
WT Microelectronics Co Ltd
TW:3036 |
0.02x |
NT$606.27 Million
Capex + Investments |
NT$29.22 Billion | Taiwan | NT$210.00 | ▲ +0.96% |
| 24621 |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS |
0.02x |
zł380.00K
Capex + Investments |
zł18.32 Million | Poland | zł0.79 | ▲ +0.00% |
| 24622 |
Biome Australia Ltd
AU:BIO |
0.02x |
AU$43.22K
Capex + Investments |
AU$2.09 Million | Australia | AU$0.41 | ▲ +1.25% |
| 24623 |
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 |
0.02x |
CN¥377.45K
Capex + Investments |
CN¥18.23 Million | China | CN¥23.02 | ▼ -0.99% |
| 24624 |
DaeChang Solution Co. Ltd
KQ:096350 |
0.02x |
₩104.44 Million
Capex + Investments |
₩5.05 Billion | Korea | ₩1711.00 | ▲ +3.82% |
| 24625 |
Sanxiang Advanced Materials
SHG:603663 |
0.02x |
CN¥1.33 Million
Capex + Investments |
CN¥64.18 Million | China | CN¥34.60 | ▼ -0.75% |
| 24626 |
LeddarTech Holdings Inc
NASDAQ:LDTC |
0.02x | $6.35 Million | $307.27 Million | USA | $0.01 | ▲ +0.00% |
| 24627 |
Celldex Therapeutics Inc
NASDAQ:CLDX |
0.02x | $26.75K | $1.29 Million | USA | $27.53 | ▼ -4.84% |
| 24628 |
IFS Capital (Thailand) Public Company Limited
BK:IFS |
0.02x |
฿2.59 Million
Capex + Investments |
฿125.62 Million | Thailand | ฿1.79 | ▼ -1.10% |
| 24629 |
SBC Medical Group Holdings Incorporated
NASDAQ:SBC |
0.02x | $464.95K | $22.51 Million | USA | $5.16 | ▼ -2.64% |
| 24630 |
J and Friends Holdings Limited
NASDAQ:JF |
0.02x | $12.63 Million | $614.21 Million | USA | $0.93 | ▼ -1.06% |
| 24631 |
Pintec Technology Holdings Ltd
NASDAQ:PT |
0.02x | $12.63 Million | $614.21 Million | USA | $0.96 | ▲ +0.05% |
| 24632 |
Citigold Corporation Ltd
AU:CTO |
0.02x |
AU$2.95K
Capex + Investments |
AU$143.34K | Australia | AU$0.02 | ▼ -3.23% |
| 24633 |
Secuve Co. Ltd
KQ:131090 |
0.02x |
₩66.67 Million
Capex + Investments |
₩3.25 Billion | Korea | ₩4260.00 | ▲ +0.24% |
| 24634 |
Favelle Favco Bhd
KLSE:7229 |
0.02x |
RM706.00K
Capex + Investments |
RM34.45 Million | Malaysia | RM1.50 | ▲ +0.00% |
| 24635 |
eQ Oyj
HE:EQV1V |
0.02x |
€146.00K
Capex + Investments |
€7.12 Million | Finland | €8.08 | ▲ +1.25% |
| 24636 |
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG |
0.02x |
Rs2.20 Million
Capex + Investments |
Rs107.39 Million | India | Rs39.00 | ▲ +0.00% |
| 24637 |
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS |
0.02x |
Rs2.20 Million
Capex + Investments |
Rs107.39 Million | India | Rs1.91 | ▼ -1.04% |
| 24638 |
AVIVA PLC SPONS.ADR/2
F:GU80 |
0.02x |
€173.00 Million
Capex + Investments |
€8.45 Billion | Germany | €14.20 | ▲ +0.00% |
| 24639 |
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO |
0.02x |
MX$300.49 Million
Capex + Investments |
MX$14.67 Billion | Mexico | MX$57.85 | ▼ -0.67% |
| 24640 |
Aurora Solar Technologies Inc
V:ACU |
0.02x |
CA$20.57K
Capex + Investments |
CA$1.00 Million | Canada | CA$0.01 | ▲ +0.00% |
| 24641 |
IRPC PCL
STU:TPIG |
0.02x |
€155.34 Million
Capex + Investments |
€7.59 Billion | Germany | €0.07 | ▲ +4.41% |
| 24642 |
Stalprofil S.A.
WAR:STF |
0.02x |
zł1.41 Million
Capex + Investments |
zł68.82 Million | Poland | zł8.92 | ▲ +0.90% |
| 24643 |
Aurskog Sparebank
OL:AURG |
0.02x |
Nkr3.68 Million
Capex + Investments |
Nkr180.12 Million | Norway | Nkr266.95 | ▲ +1.12% |
| 24644 |
Together Startup Network Ltd
TA:TGTR |
0.02x |
ILA62.00K
Capex + Investments |
ILA3.03 Million | Israel | ILA209.40 | ▲ +8.50% |
| 24645 |
Booking Holdings Inc
NASDAQ:BKNG |
0.02x | $76.00 Million | $3.72 Billion | USA | $163.45 | ▼ -1.42% |
| 24646 |
China Development Financial Holding Corp
TW:2883 |
0.02x |
NT$688.42 Million
Capex + Investments |
NT$33.71 Billion | Taiwan | NT$39.10 | ▲ +1.82% |
| 24647 |
WZ Satu Berhad
KLSE:7245 |
0.02x |
RM177.00K
Capex + Investments |
RM8.68 Million | Malaysia | RM1.00 | ▼ -1.96% |
| 24648 |
Graines Voltz S.A
PA:GRVO |
0.02x |
€591.00K
Capex + Investments |
€29.00 Million | France | €15.75 | ▲ +4.30% |
| 24649 |
Yeou Yih Steel Co Ltd
TWO:9962 |
0.02x |
NT$3.57 Million
Capex + Investments |
NT$175.46 Million | Taiwan | NT$10.15 | ▲ +0.00% |
| 24650 |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA |
0.02x |
€1.59 Million
Capex + Investments |
€78.25 Million | Spain | €1.24 | ▲ +0.32% |
| 24651 |
Julius Baer Gruppe AG
SW:BAER |
0.02x |
CHF105.10 Million
Capex + Investments |
CHF5.17 Billion | Switzerland | CHF70.90 | ▲ +0.54% |
| 24652 |
Kip Mcgrath Education Centres Ltd
AU:KME |
0.02x |
AU$76.00K
Capex + Investments |
AU$3.74 Million | Australia | AU$0.70 | ▲ +0.72% |
| 24653 |
F&F Holdings Co. Ltd
KO:007700 |
0.02x |
₩4.67 Billion
Capex + Investments |
₩229.63 Billion | Korea | ₩13460.00 | ▲ +2.83% |
| 24654 |
Aeorema Communications Plc
LSE:AEO |
0.02x |
GBX56.15K
Capex + Investments |
GBX2.76 Million | UK | GBX85.00 | ▲ +0.00% |
| 24655 |
Liaoning Shidai Wanheng Co Ltd
SHG:600241 |
0.02x |
CN¥303.75K
Capex + Investments |
CN¥14.96 Million | China | CN¥14.15 | ▲ +1.14% |
| 24656 |
Macy’s Inc
NYSE:M |
0.02x | $24.00 Million | $1.18 Billion | USA | $24.00 | ▼ -0.91% |
| 24657 |
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 |
0.02x |
CN¥2.87 Million
Capex + Investments |
CN¥141.37 Million | China | CN¥11.25 | ▼ -3.35% |
| 24658 |
Ann Joo Resources Bhd
KLSE:6556 |
0.02x |
RM1.49 Million
Capex + Investments |
RM73.68 Million | Malaysia | RM0.46 | ▼ -2.13% |
| 24659 |
Silverline Endustri ve Ticaret AS
IS:SILVR |
0.02x |
TL1.43 Million
Capex + Investments |
TL70.73 Million | Turkey | TL1.47 | ▼ -2.65% |
| 24660 |
Speedvalue Ltd
TA:SPDV |
0.02x |
ILA88.00K
Capex + Investments |
ILA4.34 Million | Israel | ILA153.70 | ▼ -2.23% |
| 24661 |
Bloomsbury Publishing Plc
LSE:BMY |
0.02x |
GBX800.00K
Capex + Investments |
GBX39.50 Million | UK | GBX687.00 | ▲ +0.59% |
| 24662 |
Galva Technologies Tbk PT
JK:GLVA |
0.02x |
Rp5.43 Billion
Capex + Investments |
Rp268.05 Billion | Indonesia | Rp294.00 | ▼ -8.13% |
| 24663 |
Telefast Indonesia
JK:TFAS |
0.02x |
Rp77.95 Million
Capex + Investments |
Rp3.85 Billion | Indonesia | Rp147.00 | ▼ -14.53% |
| 24664 |
Straker Ltd
AU:STG |
0.02x |
AU$31.18K
Capex + Investments |
AU$1.54 Million | Australia | AU$0.13 | ▲ +0.00% |
| 24665 |
ZICOM Group Ltd
AU:ZGL |
0.02x |
AU$769.53K
Capex + Investments |
AU$38.09 Million | Australia | AU$0.16 | ▲ +3.23% |
| 24666 |
Resources Connection Inc
F:RCO |
0.02x |
€321.00K
Capex + Investments |
€15.89 Million | Germany | €2.22 | ▼ -7.50% |
| 24667 |
Adocia
PA:ADOC |
0.02x |
€55.00K
Capex + Investments |
€2.72 Million | France | €2.31 | ▼ -10.12% |
| 24668 |
Ardmore Shipping Corporation
F:A61 |
0.02x |
€1.06 Million
Capex + Investments |
€52.76 Million | Germany | €16.78 | ▼ -3.29% |
| 24669 |
Paramount Gold Nevada Corp
NYSE MKT:PZG |
0.02x | $50.00K | $2.48 Million | USA | $1.33 | ▼ -1.48% |
| 24670 |
Dovre Group Plc
HE:DOV1V |
0.02x |
€541.00K
Capex + Investments |
€26.84 Million | Finland | €0.07 | ▲ +0.00% |
| 24671 |
Waterdrop Inc ADR
NYSE:WDH |
0.02x | $27.36 Million | $1.36 Billion | USA | $1.69 | ▲ +0.00% |
| 24672 |
Sunway Co Ltd
SHG:603333 |
0.02x |
CN¥4.83 Million
Capex + Investments |
CN¥239.73 Million | China | CN¥8.93 | ▲ +2.17% |
| 24673 |
SKILLCAST GROUP LS -001
F:K9I |
0.02x |
€43.44K
Capex + Investments |
€2.16 Million | Germany | €0.42 | ▼ -1.88% |
| 24674 |
Axactor SE
OL:ACR |
0.02x |
Nkr1.52 Million
Capex + Investments |
Nkr75.70 Million | Norway | Nkr4.31 | ▲ +3.11% |
| 24675 |
TAS Offshore Bhd
KLSE:5149 |
0.02x |
RM377.00K
Capex + Investments |
RM18.78 Million | Malaysia | RM0.43 | ▲ +1.18% |
| 24676 |
Kaili Resources Ltd
AU:KLR |
0.02x |
AU$5.14K
Capex + Investments |
AU$256.60K | Australia | AU$0.06 | ▲ +0.00% |
| 24677 |
Baroyeca Gold & Silver Inc
V:BGS |
0.02x |
CA$602.00
Capex + Investments |
CA$30.03K | Canada | CA$0.02 | ▲ +0.00% |
| 24678 |
Bumech S.A.
WAR:BMC |
0.02x |
zł277.00K
Capex + Investments |
zł13.84 Million | Poland | zł13.65 | ▲ +0.66% |
| 24679 |
Absolicon Solar Collector AB Series B
ST:ABSL-B |
0.02x |
Skr88.00K
Capex + Investments |
Skr4.40 Million | Sweden | Skr3.12 | ▲ +7.59% |
| 24680 |
MENNICA SKARB.AB ZY -10
F:98S |
0.02x |
€501.22K
Capex + Investments |
€25.06 Million | Germany | €10.80 | ▲ +3.85% |
| 24681 |
HomeToGo SE
XETRA:HTG |
0.02x |
€1.05 Million
Capex + Investments |
€52.53 Million | Germany | €0.68 | ▼ -0.87% |
| 24682 |
Balyo SA
PA:BALYO |
0.02x |
€73.50K
Capex + Investments |
€3.68 Million | France | €0.60 | ▲ +0.00% |
| 24683 |
Azkoyen
MC:AZK |
0.02x |
€377.00K
Capex + Investments |
€18.91 Million | Spain | €10.30 | ▲ +0.00% |
| 24684 |
Environmental Group Ltd (the)
AU:EGL |
0.02x |
AU$82.87K
Capex + Investments |
AU$4.16 Million | Australia | AU$0.08 | ▲ +0.00% |
| 24685 |
Metro Bank PLC
LSE:MTRO |
0.02x |
GBX5.00 Million
Capex + Investments |
GBX251.00 Million | UK | GBX167.20 | ▼ -0.48% |
| 24686 |
Kirana Megatara Tbk PT
JK:KMTR |
0.02x |
Rp14.64 Billion
Capex + Investments |
Rp735.81 Billion | Indonesia | Rp232.00 | ▼ -1.69% |
| 24687 |
Zhongyin Babi Food Co. Ltd.
SHG:605338 |
0.02x |
CN¥4.89 Million
Capex + Investments |
CN¥245.89 Million | China | CN¥18.90 | ▲ +0.69% |
| 24688 |
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO |
0.02x | $476.02K | $23.94 Million | USA | $5.30 | ▼ -3.46% |
| 24689 |
MCC Meili Paper Industry Co Ltd
SHE:000815 |
0.02x |
CN¥1.70 Million
Capex + Investments |
CN¥85.77 Million | China | CN¥13.99 | ▼ -1.48% |
| 24690 |
Scana ASA
OL:SCANA |
0.02x |
Nkr1.60 Million
Capex + Investments |
Nkr80.60 Million | Norway | Nkr1.42 | ▲ +0.35% |
| 24691 |
Jean Co Ltd
TW:2442 |
0.02x |
NT$98.56 Million
Capex + Investments |
NT$4.97 Billion | Taiwan | NT$13.90 | ▲ +1.09% |
| 24692 |
Prakit Holdings Public Company Limited
BK:PRAKIT |
0.02x |
฿1.14 Million
Capex + Investments |
฿57.40 Million | Thailand | ฿10.50 | ▲ +0.00% |
| 24693 |
Heilongjiang Publishing & Media Co Ltd
SHG:605577 |
0.02x |
CN¥2.72 Million
Capex + Investments |
CN¥137.68 Million | China | CN¥16.51 | ▼ -3.79% |
| 24694 |
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
0.02x |
CN¥506.12K
Capex + Investments |
CN¥25.70 Million | China | CN¥8.77 | ▼ -3.09% |
| 24695 |
UMT United Mobility Technology AG
XETRA:UMD |
0.02x |
€19.00K
Capex + Investments |
€965.00K | Germany | €1.03 | ▲ +0.00% |
| 24696 |
Saksoft Limited
NSE:SAKSOFT |
0.02x |
Rs13.66 Million
Capex + Investments |
Rs694.08 Million | India | Rs146.33 | ▲ +4.51% |
| 24697 |
We & Win Development Co Ltd
TW:2537 |
0.02x |
NT$2.85 Million
Capex + Investments |
NT$144.66 Million | Taiwan | NT$10.95 | ▲ +0.46% |
| 24698 |
International Research Corporation Public Company Limited
BK:IRCP |
0.02x |
฿598.00K
Capex + Investments |
฿30.40 Million | Thailand | ฿0.31 | ▲ +6.90% |
| 24699 |
Traws Pharma Inc
NASDAQ:TRAW |
0.02x | $273.00K | $13.88 Million | USA | $0.37 | ▼ -8.39% |
| 24700 |
Coveo Solutions Inc
TO:CVO |
0.02x |
CA$175.35K
Capex + Investments |
CA$8.92 Million | Canada | CA$4.74 | ▼ -4.63% |
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.