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
24701	Semac Consultants Limited NSE:SEMAC	0.02x	Rs3.36 Million Capex + Investments	Rs170.69 Million	India	Rs215.38	▼ -3.74%
24702	Loyal Textile Mills Limited NSE:LOYALTEX	0.02x	Rs13.40 Million Capex + Investments	Rs682.00 Million	India	Rs206.98	▼ -0.50%
24703	Perfect Moment Ltd. NASDAQ:PMNT	0.02x	$56.00K	$2.85 Million	USA	$0.41	▼ -11.06%
24704	Sammakorn Public Company Limited BK:SAMCO	0.02x	฿2.02 Million Capex + Investments	฿102.95 Million	Thailand	฿0.78	▲ +1.30%
24705	Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.02x	₫150.91 Billion Capex + Investments	₫7.70 Trillion	Vietnam	₫16350.00	▼ -0.61%
24706	Pro-Dex Inc NASDAQ:PDEX	0.02x	$70.00K	$3.57 Million	USA	$58.26	▼ -2.93%
24707	Castle Peak Holdings Public Company Limited BK:CPH	0.02x	฿3.24 Million Capex + Investments	฿165.71 Million	Thailand	฿11.10	▲ +0.91%
24708	Metro Investment Development Co Ltd SHG:600683	0.02x	CN¥823.64K Capex + Investments	CN¥42.25 Million	China	CN¥7.93	▼ -0.13%
24709	Olaplex Holdings Inc NASDAQ:OLPX	0.02x	$146.00K	$7.50 Million	USA	$2.07	▲ +0.00%
24710	Hebei Sailhero Environmental SHE:300137	0.02x	CN¥635.38K Capex + Investments	CN¥32.70 Million	China	CN¥7.86	▼ -6.21%
24711	Energy Action Ltd AU:EAX	0.02x	AU$5.00K Capex + Investments	AU$257.65K	Australia	AU$0.32	▼ -10.00%
24712	Sri Rejeki Isman(Sritex)PT JK:SRIL	0.02x	Rp279.74K Capex + Investments	Rp14.41 Million	Indonesia	Rp146.00	▲ +0.00%
24713	Komarkcorp Bhd KLSE:7017	0.02x	RM9.00K Capex + Investments	RM464.00K	Malaysia	RM0.07	▲ +0.00%
24714	AOPEN Inc TW:3046	0.02x	NT$203.00K Capex + Investments	NT$10.47 Million	Taiwan	NT$52.10	▲ +1.96%
24715	Western Bulk Chartering AS OL:WEST	0.02x	Nkr74.00K Capex + Investments	Nkr3.82 Million	Norway	Nkr24.00	▼ -2.04%
24716	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	0.02x	$540.00K	$27.92 Million	USA	$1.18	▲ +0.00%
24717	Asf Group Ltd AU:AFA	0.02x	AU$19.77K Capex + Investments	AU$1.02 Million	Australia	AU$0.04	▲ +0.00%
24718	Indara Insurance Public Company Limited BK:INSURE	0.02x	฿2.11 Million Capex + Investments	฿109.22 Million	Thailand	฿44.50	▼ -1.11%
24719	G-bits Network Technology Xiamen Co Ltd SHG:603444	0.02x	CN¥18.30 Million Capex + Investments	CN¥947.91 Million	China	CN¥334.52	▼ -1.11%
24720	Selectquote Inc NYSE:SLQT	0.02x	$947.00K	$49.12 Million	USA	$0.32	▼ -4.53%
24721	Orion Digital Corp. TO:ORIO	0.02x	CA$65.00K Capex + Investments	CA$3.38 Million	Canada	CA$1.23	▼ -2.38%
24722	Tibet Tianlu Co Ltd SHG:600326	0.02x	CN¥3.37 Million Capex + Investments	CN¥174.99 Million	China	CN¥6.34	▲ +1.44%
24723	MIPS AB ST:MIPS	0.02x	Skr1.00 Million Capex + Investments	Skr52.00 Million	Sweden	Skr416.80	▲ +2.61%
24724	NETUM GROUP OYJ F:79J	0.02x	€54.00K Capex + Investments	€2.81 Million	Germany	€0.56	▼ -4.10%
24725	Microlink Solutions Bhd KLSE:0126	0.02x	RM109.00K Capex + Investments	RM5.67 Million	Malaysia	RM0.05	▲ +12.50%
24726	OneSavings Bank PLC LSE:OSB	0.02x	GBX12.60 Million Capex + Investments	GBX657.30 Million	UK	GBX495.80	▼ -0.04%
24727	Satria Antaran Prima Tbk PT JK:SAPX	0.02x	Rp117.61 Million Capex + Investments	Rp6.14 Billion	Indonesia	Rp330.00	▼ -14.95%
24728	AUTO1 Group SE F:AG1	0.02x	€4.26 Million Capex + Investments	€222.46 Million	Germany	€17.72	▲ +5.73%
24729	Van Lanschot NV AS:VLK	0.02x	€21.49 Million Capex + Investments	€1.12 Billion	Netherlands	€62.35	▲ +1.80%
24730	Inmyshow Digital Technology Group Co Ltd SHG:600556	0.02x	CN¥2.84 Million Capex + Investments	CN¥148.61 Million	China	CN¥4.84	▼ -2.42%
24731	Arn Media Ltd AU:A1N	0.02x	AU$594.00K Capex + Investments	AU$31.08 Million	Australia	AU$0.28	▲ +0.00%
24732	Tips Music Limited NSE:TIPSMUSIC	0.02x	Rs8.85 Million Capex + Investments	Rs463.12 Million	India	Rs746.90	▲ +9.13%
24733	Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.02x	TL2.50 Million Capex + Investments	TL130.91 Million	Turkey	TL20.16	▲ +0.60%
24734	Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	0.02x	$10.84K	$568.40K	USA	$2.95	▲ +6.12%
24735	mobilezone ag SW:MOZN	0.02x	CHF694.00K Capex + Investments	CHF36.41 Million	Switzerland	CHF12.12	▲ +1.34%
24736	Sildarvinnslan Hf. IC:SVN	0.02x	Ikr394.93K Capex + Investments	Ikr20.73 Million	Iceland	Ikr114.00	▼ -0.87%
24737	Shenzhen Sunxing Light Alloys SHG:603978	0.02x	CN¥2.85 Million Capex + Investments	CN¥149.77 Million	China	CN¥24.77	▼ -0.72%
24738	Dalian Friendship Group Co Ltd SHE:000679	0.02x	CN¥225.62K Capex + Investments	CN¥11.86 Million	China	CN¥6.21	▲ +1.14%
24739	Pioneer Credit Ltd AU:PNC	0.02x	AU$13.00K Capex + Investments	AU$684.00K	Australia	AU$0.61	▼ -3.17%
24740	Geoprima Solusi Tbk PT JK:GPSO	0.02x	Rp35.93 Million Capex + Investments	Rp1.89 Billion	Indonesia	Rp204.00	▼ -15.00%
24741	Nusa Raya Cipta Tbk JK:NRCA	0.02x	Rp1.20 Billion Capex + Investments	Rp62.91 Billion	Indonesia	Rp460.00	▼ -14.81%
24742	Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.02x	CN¥380.00K Capex + Investments	CN¥20.01 Million	China	CN¥9.89	▲ +1.33%
24743	Qingdao Foods Co Ltd SHE:001219	0.02x	CN¥1.43 Million Capex + Investments	CN¥75.23 Million	China	CN¥12.73	▼ -0.24%
24744	Alten SA PA:ATE	0.02x	€3.86 Million Capex + Investments	€203.43 Million	France	€84.00	▼ -0.47%
24745	Coherus BioSciences Inc NASDAQ:CHRS	0.02x	$542.00K	$28.61 Million	USA	$0.99	▼ -7.48%
24746	Test Research Inc TW:3030	0.02x	NT$9.85 Million Capex + Investments	NT$519.72 Million	Taiwan	NT$289.50	▲ +1.58%
24747	Eastern Commercial Leasing Public Company Limited BK:ECL	0.02x	฿3.76 Million Capex + Investments	฿199.02 Million	Thailand	฿0.84	▲ +0.00%
24748	Hasen-Immobilien AG STU:ABHA	0.02x	€27.12K Capex + Investments	€1.44 Million	Germany	€186.00	▲ +5.68%
24749	BE Semiconductor Industries NV AS:BESI	0.02x	€1.13 Million Capex + Investments	€59.76 Million	Netherlands	€155.55	▼ -4.80%
24750	Varopakorn Public Company Limited BK:VARO	0.02x	฿6.83 Million Capex + Investments	฿362.20 Million	Thailand	฿5.85	▼ -0.85%
24751	Advanced Connection Corporation Public Company Limited BK:ACC	0.02x	฿5.38 Million Capex + Investments	฿285.16 Million	Thailand	฿0.33	▼ -2.94%
24752	Descartes Systems Group Inc TO:DSG	0.02x	CA$1.46 Million Capex + Investments	CA$77.23 Million	Canada	CA$123.22	▼ -2.15%
24753	OneMain Holdings Inc NYSE:OMF	0.02x	$29.00 Million	$1.54 Billion	USA	$55.95	▲ +0.29%
24754	Razor Labs Ltd TA:RZR	0.02x	ILA79.50K Capex + Investments	ILA4.23 Million	Israel	ILA569.20	▲ +0.37%
24755	Precise Biometrics AB ST:PREC	0.02x	Skr62.00K Capex + Investments	Skr3.30 Million	Sweden	Skr0.49	▲ +3.92%
24756	Spar Nord Bank CO:SPNO	0.02x	Dkr21.00 Million Capex + Investments	Dkr1.12 Billion	Denmark	Dkr209.60	▲ +0.00%
24757	Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.02x	TL14.19 Million Capex + Investments	TL756.12 Million	Turkey	TL9.22	▲ +0.00%
24758	China CYTS Tours Holding Co Ltd SHG:600138	0.02x	CN¥7.06 Million Capex + Investments	CN¥376.81 Million	China	CN¥6.90	▲ +0.00%
24759	HUB24 Ltd AU:HUB	0.02x	AU$1.55 Million Capex + Investments	AU$82.52 Million	Australia	AU$64.15	▲ +4.63%
24760	Hunan New Wellful Co Ltd SHG:600975	0.02x	CN¥3.85 Million Capex + Investments	CN¥205.56 Million	China	CN¥4.88	▲ +1.46%
24761	Laan & Spar Bank AS CO:LASP	0.02x	Dkr29.34 Million Capex + Investments	Dkr1.57 Billion	Denmark	Dkr1360.00	▲ +0.00%
24762	Arbuthnot Banking Group Plc LSE:ARBB	0.02x	GBX1.53 Million Capex + Investments	GBX81.70 Million	UK	GBX800.00	▲ +0.63%
24763	Anhui Huamao Textile Co Ltd SHE:000850	0.02x	CN¥9.99 Million Capex + Investments	CN¥534.24 Million	China	CN¥3.97	▲ +0.76%
24764	Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.02x	CN¥1.03 Million Capex + Investments	CN¥55.21 Million	China	CN¥4.48	▲ +2.28%
24765	Goa Carbon Limited NSE:GOACARBON	0.02x	Rs36.59 Million Capex + Investments	Rs1.96 Billion	India	Rs407.45	▼ -0.26%
24766	Magna Polonia SA WAR:06N	0.02x	zł20.00K Capex + Investments	zł1.07 Million	Poland	zł2.43	▲ +1.67%
24767	Standard Industries Limited NSE:SIL	0.02x	Rs13.20 Million Capex + Investments	Rs708.80 Million	India	Rs14.94	▼ -2.86%
24768	NINtec Systems Limited NSE:NINSYS	0.02x	Rs2.58 Million Capex + Investments	Rs138.72 Million	India	Rs855.20	▲ +3.50%
24769	Vitura Health Ltd AU:VIT	0.02x	AU$52.98K Capex + Investments	AU$2.85 Million	Australia	AU$0.02	▲ +25.00%
24770	Huuuge Inc. WAR:HUG	0.02x	zł365.06K Capex + Investments	zł19.63 Million	Poland	zł24.25	▲ +0.41%
24771	Sinosoft Co Ltd SHG:603927	0.02x	CN¥23.93 Million Capex + Investments	CN¥1.29 Billion	China	CN¥13.66	▼ -1.30%
24772	Zhejiang Yankon Group Co Ltd SHG:600261	0.02x	CN¥1.44 Million Capex + Investments	CN¥77.53 Million	China	CN¥3.23	▲ +1.25%
24773	BICECORP S.A SN:BICECORP	0.02x	CL$10.21 Billion Capex + Investments	CL$551.74 Billion	Chile	CL$373.00	▲ +3.55%
24774	Korfez Gayrimenkul Yatirim IS:KRGYO	0.02x	TL3.75 Million Capex + Investments	TL203.01 Million	Turkey	TL3.02	▼ -7.93%
24775	Gear4music (Holdings) Plc LSE:G4M	0.02x	GBX205.00K Capex + Investments	GBX11.11 Million	UK	GBX241.00	▲ +2.55%
24776	SACCHERIA F.LLI FRANCES. F:YV1	0.02x	€22.54K Capex + Investments	€1.22 Million	Germany	€1.05	▲ +0.00%
24777	HB Stockholdings Limited NSE:HBSL	0.02x	Rs6.13 Million Capex + Investments	Rs332.79 Million	India	Rs58.44	▲ +0.90%
24778	Credit Acceptance Corporation NASDAQ:CACC	0.02x	$5.70 Million	$309.50 Million	USA	$540.98	▼ -1.62%
24779	MQ Technology Bhd KLSE:0070	0.02x	RM51.39K Capex + Investments	RM2.79 Million	Malaysia	RM0.05	▲ +0.00%
24780	Aerosun Corp SHG:600501	0.02x	CN¥3.90 Million Capex + Investments	CN¥211.91 Million	China	CN¥15.33	▲ +9.97%
24781	Indian Energy Exchange Limited NSE:IEX	0.02x	Rs78.51 Million Capex + Investments	Rs4.27 Billion	India	Rs107.55	▼ -0.05%
24782	Yulie Sekurindo Tbk JK:YULE	0.02x	Rp533.34 Million Capex + Investments	Rp29.03 Billion	Indonesia	Rp3540.00	▼ -1.39%
24783	Selangor Dredging Bhd KLSE:2224	0.02x	RM3.28 Million Capex + Investments	RM178.54 Million	Malaysia	RM0.41	▲ +2.53%
24784	PROG Holdings Inc NYSE:PRG	0.02x	$3.15 Million	$171.70 Million	USA	$30.99	▼ -0.39%
24785	IPH Ltd AU:IPH	0.02x	AU$1.30 Million Capex + Investments	AU$70.90 Million	Australia	AU$3.47	▼ -0.86%
24786	Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.02x	ILA316.00K Capex + Investments	ILA17.24 Million	Israel	ILA218580.00	▲ +2.20%
24787	Amanah Leasing Public Company Limited BK:AMANAH	0.02x	฿1.05 Million Capex + Investments	฿57.22 Million	Thailand	฿0.71	▲ +1.43%
24788	InkTec Co. Ltd KQ:049550	0.02x	₩47.86 Million Capex + Investments	₩2.61 Billion	Korea	₩3410.00	▼ -0.58%
24789	Lupatech S.A SA:LUPA3	0.02x	R$119.00K Capex + Investments	R$6.50 Million	Brazil	R$4.20	▼ -3.45%
24790	Banco Santander Chile SN:BSANTANDER	0.02x	CL$20.39 Billion Capex + Investments	CL$1.11 Trillion	Chile	CL$80.49	▼ -0.38%
24791	Goldspot Discoveries Corp V:SPOT	0.02x	CA$20.34K Capex + Investments	CA$1.11 Million	Canada	CA$0.26	▲ +4.00%
24792	Dimerco Data System TWO:5403	0.02x	NT$11.30 Million Capex + Investments	NT$618.77 Million	Taiwan	NT$91.60	▲ +0.33%
24793	The Travelers Companies Inc NYSE:TRV	0.02x	$35.00 Million	$1.92 Billion	USA	$389.54	▲ +1.47%
24794	Conygar Investment Co PLC LSE:CIC	0.02x	GBX287.00K Capex + Investments	GBX15.73 Million	UK	GBX30.00	▲ +0.00%
24795	Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.02x	CN¥1.38 Million Capex + Investments	CN¥75.62 Million	China	CN¥8.03	▼ -0.86%
24796	Cia de Distribucion Integral MC:LOG	0.02x	€20.18 Million Capex + Investments	€1.11 Billion	Spain	€37.48	▲ +1.90%
24797	Better Choice Company Inc NYSE MKT:BTTR	0.02x	$7.00K	$384.00K	USA	$2.12	▲ +0.00%
24798	Voksel Electric Tbk JK:VOKS	0.02x	Rp3.99 Billion Capex + Investments	Rp219.06 Billion	Indonesia	Rp199.00	▼ -14.96%
24799	Rathbone Brothers PLC LSE:RAT	0.02x	GBX3.50 Million Capex + Investments	GBX192.60 Million	UK	GBX1608.00	▲ +0.25%
24800	Willings Co. Ltd KQ:313760	0.02x	₩3.70 Million Capex + Investments	₩203.85 Million	Korea	₩468.00	▼ -11.86%

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.