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
24801 Fangdd Network Group Ltd
NASDAQ:DUO 		0.02x $1.43 Million $78.63 Million USA $0.56 ▼ -4.32%
24802 CTT Systems AB
ST:CTT 		0.02x Skr600.00K
Capex + Investments 		Skr33.10 Million Sweden Skr130.20 ▲ +0.31%
24803 Ebiquity Plc
LSE:EBQ 		0.02x GBX75.00K
Capex + Investments 		GBX4.14 Million UK GBX9.13 ▲ +0.00%
24804 TWL Holdings Bhd
KLSE:7079 		0.02x RM312.00K
Capex + Investments 		RM17.23 Million Malaysia RM0.03 ▲ +0.00%
24805 Pennant International Group plc
LSE:PEN 		0.02x GBX17.00K
Capex + Investments 		GBX939.00K UK GBX33.00 ▲ +0.00%
24806 Sanlam Ltd
JSE:SLM 		0.02x ZAC226.00 Million
Capex + Investments 		ZAC12.49 Billion South Africa ZAC8500.00 ▼ -0.34%
24807 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		0.02x CN¥317.94 Million
Capex + Investments 		CN¥17.58 Billion China CN¥39.49 ▼ -0.53%
24808 Etteplan Oyj
HE:ETTE 		0.02x €66.00K
Capex + Investments 		€3.65 Million Finland €7.70 ▲ +0.79%
24809 INVENIA Co. Ltd
KQ:079950 		0.02x ₩65.97 Million
Capex + Investments 		₩3.65 Billion Korea ₩1490.00 ▲ +7.81%
24810 Ubiquiti Networks Inc
NYSE:UI 		0.02x $5.39 Million $298.54 Million USA $600.86 ▼ -2.77%
24811 Pinnacle Minerals Ltd
AU:PIM 		0.02x AU$144.00
Capex + Investments 		AU$7.98K Australia AU$0.04 ▼ -2.22%
24812 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		0.02x $5.33K $295.55K USA $1.47 ▼ -2.00%
24813 Projektengagemang Sweden AB (publ)
ST:PENG-B 		0.02x Skr400.00K
Capex + Investments 		Skr22.20 Million Sweden Skr15.40 ▲ +0.00%
24814 Lien Hoe Corporation Bhd
KLSE:3573 		0.02x RM112.00K
Capex + Investments 		RM6.22 Million Malaysia RM0.10 ▲ +5.26%
24815 HEC Infra Projects Limited
NSE:HECPROJECT 		0.02x Rs680.00K
Capex + Investments 		Rs37.75 Million India Rs113.87 ▼ -0.74%
24816 Santova Ltd
JSE:SNV 		0.02x ZAC1.85 Million
Capex + Investments 		ZAC102.98 Million South Africa ZAC770.00 ▼ -1.28%
24817 Kangda International Environmental Company Limited
STU:27K 		0.02x €90.00K
Capex + Investments 		€5.00 Million Germany €0.07 ▼ -6.92%
24818 China United Travel Co Ltd
SHG:600358 		0.02x CN¥137.01K
Capex + Investments 		CN¥7.62 Million China CN¥5.26 ▲ +1.15%
24819 Duketon Mining Ltd
AU:DKM 		0.02x AU$8.52K
Capex + Investments 		AU$474.21K Australia AU$0.08 ▲ +0.00%
24820 BJC Heavy Industries Public Company Limited
BK:BJCHI 		0.02x ฿2.97 Million
Capex + Investments 		฿165.60 Million Thailand ฿3.06 ▲ +0.00%
24821 Broadstone Net Lease Inc
NYSE:BNL 		0.02x $1.36 Million $76.09 Million USA $18.13 ▼ -0.11%
24822 Prothena Corporation plc
NASDAQ:PRTA 		0.02x $286.00K $15.96 Million USA $8.35 ▼ -1.76%
24823 Global Graphics PLC
BR:HYSG 		0.02x €121.00K
Capex + Investments 		€6.76 Million Belgium €3.98 ▲ +1.53%
24824 Opal Balance
TA:OPAL 		0.02x ILA232.00K
Capex + Investments 		ILA12.97 Million Israel ILA296.00 ▲ +4.26%
24825 Triunfo Participações e Investimentos S.A
SA:TPIS3 		0.02x R$2.69 Million
Capex + Investments 		R$150.63 Million Brazil R$11.95 ▲ +2.58%
24826 Ca Toulouse 31 CCI
PA:CAT31 		0.02x €1.84 Million
Capex + Investments 		€103.37 Million France €98.10 ▼ -0.91%
24827 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.02x CN¥24.59 Million
Capex + Investments 		CN¥1.38 Billion China CN¥7.07 ▼ -0.28%
24828 Unity Software Inc
NYSE:U 		0.02x $3.66 Million $205.62 Million USA $40.40 ▼ -6.78%
24829 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		0.02x CN¥2.72 Million
Capex + Investments 		CN¥152.88 Million China CN¥16.05 ▼ -1.05%
24830 Cogstate Ltd
AU:CGS 		0.02x AU$199.57K
Capex + Investments 		AU$11.24 Million Australia AU$3.65 ▲ +3.40%
24831 DINE S.A.B. de C.V
MX:DINEB 		0.02x MX$14.05 Million
Capex + Investments 		MX$791.40 Million Mexico MX$22.10 ▲ +1.19%
24832 Grainger PLC
F:1U4 		0.02x €550.00K
Capex + Investments 		€31.00 Million Germany €2.18 ▲ +10.10%
24833 Q Interline AS
CO:QINTER 		0.02x Dkr40.00K
Capex + Investments 		Dkr2.26 Million Denmark Dkr2.16 ▲ +8.00%
24834 Dongbang Agro
KO:007590 		0.02x ₩1.00 Billion
Capex + Investments 		₩56.73 Billion Korea ₩5560.00 ▲ +0.36%
24835 HAV GROUP ASA
F:6HH 		0.02x €1.84 Million
Capex + Investments 		€104.23 Million Germany €1.00 ▼ -3.30%
24836 Mdevice
KQ:226590 		0.02x ₩239.89 Million
Capex + Investments 		₩13.57 Billion Korea ₩11430.00 ▲ +6.62%
24837 Xiamen International Airport Co Ltd
SHG:600897 		0.02x CN¥3.83 Million
Capex + Investments 		CN¥216.84 Million China CN¥14.17 ▲ +1.21%
24838 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.02x CN¥3.37 Million
Capex + Investments 		CN¥190.98 Million China CN¥5.03 ▼ -0.20%
24839 Tarjar Xairo Socimi SA
MC:YTAR 		0.02x €4.90K
Capex + Investments 		€277.86K Spain €58.00 ▲ +0.00%
24840 POBIS TNC CO. Ltd
KQ:016670 		0.02x ₩157.37 Million
Capex + Investments 		₩8.93 Billion Korea ₩2565.00 ▲ +3.43%
24841 Anterix Inc
NASDAQ:ATEX 		0.02x $36.00K $2.04 Million USA $80.48 ▼ -4.73%
24842 CRA International Inc
NASDAQ:CRAI 		0.02x $1.05 Million $60.02 Million USA $178.09 ▲ +0.42%
24843 The Karnataka Bank Limited
NSE:KTKBANK 		0.02x Rs410.20 Million
Capex + Investments 		Rs23.35 Billion India Rs329.85 ▼ -1.82%
24844 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		0.02x CN¥3.09 Million
Capex + Investments 		CN¥176.16 Million China CN¥8.96 ▼ -1.43%
24845 CME Group Inc
NASDAQ:CME 		0.02x $22.10 Million $1.26 Billion USA $293.87 ▲ +1.52%
24846 Indonesian Paradise Property
JK:INPP 		0.02x Rp1.28 Billion
Capex + Investments 		Rp73.28 Billion Indonesia Rp700.00 ▼ -0.71%
24847 Yunding Technology Co Ltd
SHE:000409 		0.02x CN¥3.45 Million
Capex + Investments 		CN¥197.42 Million China CN¥8.97 ▼ -0.11%
24848 CAR Group Ltd
AU:CAR 		0.02x AU$4.01 Million
Capex + Investments 		AU$229.74 Million Australia AU$23.80 ▲ +3.57%
24849 Topaz Energy Corp
TO:TPZ 		0.02x CA$1.45 Million
Capex + Investments 		CA$83.40 Million Canada CA$30.35 ▲ +2.19%
24850 Hangjin Technology Co Ltd
SHE:000818 		0.02x CN¥7.00 Million
Capex + Investments 		CN¥401.51 Million China CN¥10.23 ▲ +0.10%
24851 Alantra Partners S.A.
MC:ALNT 		0.02x €108.00K
Capex + Investments 		€6.21 Million Spain €9.06 ▲ +0.67%
24852 Claranova SE
PA:CLA 		0.02x €1.20 Million
Capex + Investments 		€69.00 Million France €0.67 ▼ -5.10%
24853 Yixin Group Limited
F:1YX 		0.02x €21.84 Million
Capex + Investments 		€1.26 Billion Germany €0.09 ▼ -1.16%
24854 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		0.02x CN¥1.70 Million
Capex + Investments 		CN¥97.86 Million China CN¥19.54 ▼ -5.05%
24855 C4 Therapeutics Inc
NASDAQ:CCCC 		0.02x $641.00K $36.91 Million USA $2.77 ▼ -0.54%
24856 D P Wires Limited
NSE:DPWIRES 		0.02x Rs8.99 Million
Capex + Investments 		Rs517.83 Million India Rs204.11 ▲ +1.60%
24857 Zhongli Science and Technology Group Co Ltd
SHE:002309 		0.02x CN¥5.91 Million
Capex + Investments 		CN¥340.58 Million China CN¥2.64 ▲ +0.00%
24858 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		0.02x CN¥559.67K
Capex + Investments 		CN¥32.28 Million China CN¥6.30 ▲ +1.61%
24859 Brimstone Investment Corporation Limited
JSE:BRN 		0.02x ZAC2.30 Million
Capex + Investments 		ZAC132.73 Million South Africa ZAC525.00 ▲ +0.00%
24860 Xinyuan Real Estate Co Ltd
NYSE:XIN 		0.02x $491.99K $28.42 Million USA $1.95 ▲ +0.00%
24861 LogProstyle Inc.
NYSE MKT:LGPS 		0.02x $113.92K $6.59 Million USA $0.66 ▼ -4.23%
24862 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		0.02x $170.04K $9.84 Million USA $1.36 ▼ -2.86%
24863 Korean Drug Co. Ltd
KQ:014570 		0.02x ₩32.89 Million
Capex + Investments 		₩1.90 Billion Korea ₩3050.00 ▲ +1.16%
24864 Jati Tinggi Group Berhad
KLSE:0292 		0.02x RM113.00K
Capex + Investments 		RM6.54 Million Malaysia RM1.19 ▼ -0.83%
24865 Asia Cuanon Tech (Shanghai)
SHG:603378 		0.02x CN¥1.72 Million
Capex + Investments 		CN¥99.73 Million China CN¥4.05 ▼ -2.41%
24866 Beam Communications Holdings Ltd
AU:BCC 		0.02x AU$42.61K
Capex + Investments 		AU$2.47 Million Australia AU$0.04 ▲ +0.00%
24867 DCM Nouvelle Limited
NSE:DCMNVL 		0.02x Rs30.90 Million
Capex + Investments 		Rs1.79 Billion India Rs170.00 ▲ +0.00%
24868 Pfizer Limited
NSE:PFIZER 		0.02x Rs103.40 Million
Capex + Investments 		Rs5.99 Billion India Rs3814.00 ▲ +0.08%
24869 Xref Ltd
AU:XF1 		0.02x AU$21.10K
Capex + Investments 		AU$1.22 Million Australia AU$0.04 ▲ +2.38%
24870 Softcat plc
F:SF5 		0.02x €526.00K
Capex + Investments 		€30.56 Million Germany €20.20 ▲ +2.02%
24871 Suny Cellular Communication Ltd
TA:SNCM 		0.02x ILA478.00K
Capex + Investments 		ILA27.81 Million Israel ILA137.30 ▲ +1.63%
24872 Torimbia Socimi S.A.
MC:YTRM 		0.02x €166.00K
Capex + Investments 		€9.66 Million Spain €26.60 ▲ +0.00%
24873 Advanced Information Technology Public Company Limited
BK:AIT 		0.02x ฿12.28 Million
Capex + Investments 		฿714.42 Million Thailand ฿4.76 ▲ +0.00%
24874 VietinBank Securities JSC
VN:CTS 		0.02x ₫2.94 Billion
Capex + Investments 		₫171.10 Billion Vietnam ₫21100.00 ▲ +3.18%
24875 EUROZ Hartleys Group Ltd
AU:EZL 		0.02x AU$232.00K
Capex + Investments 		AU$13.51 Million Australia AU$1.32 ▲ +0.00%
24876 Hyweb Technology Co Ltd
TWO:5212 		0.02x NT$4.29 Million
Capex + Investments 		NT$249.73 Million Taiwan NT$47.90 ▼ -1.24%
24877 AMREP Corporation
NYSE:AXR 		0.02x $60.00K $3.50 Million USA $19.68 ▼ -2.77%
24878 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		0.02x CN¥1.75 Million
Capex + Investments 		CN¥102.05 Million China CN¥8.89 ▲ +1.60%
24879 Glarun Technology Co Ltd
SHG:600562 		0.02x CN¥2.91 Million
Capex + Investments 		CN¥169.90 Million China CN¥29.34 ▲ +2.27%
24880 Y&G Corp Bhd
KLSE:7003 		0.02x RM521.00K
Capex + Investments 		RM30.45 Million Malaysia RM0.31 ▲ +0.00%
24881 Sygnia Ltd
JSE:SYG 		0.02x ZAC5.12 Million
Capex + Investments 		ZAC299.78 Million South Africa ZAC3350.00 ▼ -1.47%
24882 Yatra Online Limited
NSE:YATRA 		0.02x Rs15.60 Million
Capex + Investments 		Rs913.51 Million India Rs95.90 ▲ +1.50%
24883 Civmec Ltd
AU:CVL 		0.02x AU$596.27K
Capex + Investments 		AU$34.98 Million Australia AU$1.58 ▲ +0.96%
24884 Thai Agro Energy Public Company Limited
BK:TAE 		0.02x ฿3.88 Million
Capex + Investments 		฿228.48 Million Thailand ฿1.55 ▼ -0.64%
24885 InterGlobe Aviation Limited
NSE:INDIGO 		0.02x Rs1.83 Billion
Capex + Investments 		Rs107.90 Billion India Rs4686.90 ▼ -1.91%
24886 Morrow Bank ASA
OL:MOBA 		0.02x Nkr24.20 Million
Capex + Investments 		Nkr1.43 Billion Norway Nkr16.05 ▲ +5.59%
24887 Payton Planar Magnetics Ltd
BR:PAY 		0.02x €111.00K
Capex + Investments 		€6.54 Million Belgium €7.55 ▲ +4.86%
24888 Klarna Group plc
NYSE:KLAR 		0.02x $8.00 Million $472.00 Million USA $13.02 ▼ -3.63%
24889 Hsin Kuang Steel Co Ltd
TW:2031 		0.02x NT$26.33 Million
Capex + Investments 		NT$1.56 Billion Taiwan NT$47.90 ▲ +2.02%
24890 Shandong Longertek Technology Co Ltd
SHE:300594 		0.02x CN¥1.11 Million
Capex + Investments 		CN¥65.34 Million China CN¥14.18 ▲ +1.29%
24891 Muthoot Microfin Limited
NSE:MUTHOOTMF 		0.02x Rs61.63 Million
Capex + Investments 		Rs3.64 Billion India Rs174.72 ▲ +0.86%
24892 Taylor Morn Home
NYSE:TMHC 		0.02x $11.13 Million $658.05 Million USA $72.45 ▼ -0.03%
24893 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		0.02x CN¥665.52K
Capex + Investments 		CN¥39.36 Million China CN¥20.57 ▲ +2.08%
24894 Xin Chio Global Co Ltd
TWO:3171 		0.02x NT$1.25 Million
Capex + Investments 		NT$73.75 Million Taiwan NT$59.20 ▲ +2.42%
24895 Idsud S.A
PA:ALIDS 		0.02x €46.00K
Capex + Investments 		€2.72 Million France €220.00 ▲ +0.00%
24896 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		0.02x CN¥1.62 Million
Capex + Investments 		CN¥95.64 Million China CN¥11.59 ▼ -1.19%
24897 EZZ Life Science Holdings Ltd
AU:EZZ 		0.02x AU$48.35K
Capex + Investments 		AU$2.86 Million Australia AU$0.32 ▲ +5.00%
24898 Applied UV, Inc.
NASDAQ:AUVIQ 		0.02x $13.00K $770.26K USA $0.00 ▲ +100.00%
24899 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		0.02x Rs1.24 Billion
Capex + Investments 		Rs73.71 Billion India Rs553.00 ▲ +0.45%
24900 Xiamen Xiangyu Co Ltd
SHG:600057 		0.02x CN¥170.86 Million
Capex + Investments 		CN¥10.14 Billion China CN¥6.12 ▲ +2.00%

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.