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
24901 Wiscom System Co Ltd
SHE:002090 		0.02x CN¥1.87 Million
Capex + Investments 		CN¥111.23 Million China CN¥8.98 ▲ +1.76%
24902 Banco Santander Brasil SA ADR
NYSE:BSBR 		0.02x $665.96 Million $39.60 Billion USA $5.95 ▼ -3.25%
24903 Banco Santander Brasil SA
BA:BSBR 		0.02x AR$665.96 Million
Capex + Investments 		AR$39.60 Billion Argentina AR$9050.00 ▲ +0.06%
24904 ASOS Plc
LSE:ASC 		0.02x GBX2.50 Million
Capex + Investments 		GBX148.70 Million UK GBX463.50 ▲ +1.76%
24905 Eastnine AB (publ)
ST:EAST 		0.02x Skr107.64K
Capex + Investments 		Skr6.41 Million Sweden Skr42.90 ▲ +0.35%
24906 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		0.02x TL1.08 Million
Capex + Investments 		TL64.33 Million Turkey TL25.34 ▼ -4.95%
24907 Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 		0.02x CN¥2.27 Million
Capex + Investments 		CN¥135.15 Million China CN¥9.59 ▲ +1.27%
24908 SR Accord
TA:SRAC 		0.02x ILA612.00K
Capex + Investments 		ILA36.49 Million Israel ILA5250.00 ▼ -0.87%
24909 Alfa Financial Software Holdings PLC
LSE:ALFA 		0.02x GBX300.00K
Capex + Investments 		GBX17.90 Million UK GBX165.00 ▲ +0.73%
24910 Nubeva Technologies Ltd
V:NBVA 		0.02x CA$5.93K
Capex + Investments 		CA$354.07K Canada CA$0.24 ▲ +30.56%
24911 Nusantara Infrastructure Tbk
JK:META 		0.02x Rp1.04 Billion
Capex + Investments 		Rp61.80 Billion Indonesia Rp238.00 ▲ +0.00%
24912 GE Power India Limited
NSE:GEPIL 		0.02x Rs53.50 Million
Capex + Investments 		Rs3.20 Billion India Rs306.40 ▼ -2.45%
24913 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		0.02x $1.14 Million $68.16 Million USA $5.04 ▼ -1.56%
24914 Quess Corp Limited
NSE:QUESS 		0.02x Rs26.44 Million
Capex + Investments 		Rs1.58 Billion India Rs332.95 ▼ -0.48%
24915 Infund Holding Co Ltd
SHE:002141 		0.02x CN¥1.05 Million
Capex + Investments 		CN¥63.11 Million China CN¥5.37 ▼ -4.79%
24916 Immutep Ltd
AU:IMM 		0.02x AU$2.00K
Capex + Investments 		AU$120.00K Australia AU$0.02 ▲ +0.00%
24917 Joyware Electronics Co Ltd
SHE:300270 		0.02x CN¥1.15 Million
Capex + Investments 		CN¥69.16 Million China CN¥9.58 ▲ +0.00%
24918 Jilin Expressway Co Ltd
SHG:601518 		0.02x CN¥3.88 Million
Capex + Investments 		CN¥232.86 Million China CN¥2.90 ▲ +1.75%
24919 Elinoil Hellenic Petroleum Company S.A
AT:ELIN 		0.02x €589.81K
Capex + Investments 		€35.49 Million Greece €1.88 ▼ -0.27%
24920 Íslandsbanki hf.
IC:ISB 		0.02x Ikr294.00 Million
Capex + Investments 		Ikr17.70 Billion Iceland Ikr146.80 ▼ -0.14%
24921 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		0.02x CN¥110.00K
Capex + Investments 		CN¥6.63 Million China CN¥4.03 ▼ -1.71%
24922 Generation Income Properties Inc
NASDAQ:GIPR 		0.02x $7.49K $451.16K USA $0.38 ▼ -3.90%
24923 National CineMedia Inc
NASDAQ:NCMI 		0.02x $300.00K $18.10 Million USA $2.06 ▼ -8.44%
24924 Scidev Ltd
AU:SDV 		0.02x AU$71.00K
Capex + Investments 		AU$4.29 Million Australia AU$0.14 ▲ +7.69%
24925 Ziga Innovation Public Company Limited
BK:ZIGA 		0.02x ฿922.97K
Capex + Investments 		฿55.71 Million Thailand ฿1.07 ▼ -0.93%
24926 Enra Group Bhd
KLSE:8613 		0.02x RM303.00K
Capex + Investments 		RM18.29 Million Malaysia RM0.73 ▲ +3.57%
24927 Novavis Group SA
WAR:NVG 		0.02x zł25.00K
Capex + Investments 		zł1.51 Million Poland zł0.39 ▼ -2.13%
24928 Flexsteel Industries Inc
NASDAQ:FLXS 		0.02x $402.00K $24.32 Million USA $84.01 ▼ -3.18%
24929 Codere Online US Corp
NASDAQ:CDRO 		0.02x $85.65K $5.19 Million USA $9.45 ▼ -1.87%
24930 Banco Santander (Brasil) S.A.
SA:SANB11 		0.02x R$551.49 Million
Capex + Investments 		R$33.41 Billion Brazil R$28.37 ▼ -0.28%
24931 Judo Capital Holdings Ltd
AU:JDO 		0.02x AU$900.00K
Capex + Investments 		AU$54.60 Million Australia AU$0.90 ▲ +0.56%
24932 Equites Property Fund Ltd
JSE:EQU 		0.02x ZAC10.20 Million
Capex + Investments 		ZAC619.32 Million South Africa ZAC1805.00 ▼ -0.55%
24933 Blackstone Group Inc
NYSE:BX 		0.02x $31.96 Million $1.94 Billion USA $106.61 ▼ -2.37%
24934 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		0.02x TL1.07 Million
Capex + Investments 		TL64.77 Million Turkey TL12.84 ▼ -9.96%
24935 Trimegah Securities Tbk
JK:TRIM 		0.02x Rp3.14 Billion
Capex + Investments 		Rp191.28 Billion Indonesia Rp595.00 ▼ -14.39%
24936 Motisons Jewellers Ltd
NSE:MOTISONS 		0.02x Rs4.70 Million
Capex + Investments 		Rs286.80 Million India Rs17.58 ▲ +0.80%
24937 MNC Studios International Tbk PT
JK:MSIN 		0.02x Rp3.73 Billion
Capex + Investments 		Rp227.93 Billion Indonesia Rp136.00 ▼ -15.00%
24938 Manx Financial Group Plc
LSE:MFX 		0.02x GBX114.00K
Capex + Investments 		GBX6.98 Million UK GBX21.50 ▲ +0.00%
24939 OPPSTAR
KLSE:0275 		0.02x RM61.00K
Capex + Investments 		RM3.74 Million Malaysia RM0.65 ▲ +0.78%
24940 Matrix
TA:MTRX 		0.02x ILA9.24 Million
Capex + Investments 		ILA566.53 Million Israel ILA10210.00 ▲ +0.10%
24941 NWP Holdings Bhd
KLSE:5025 		0.02x RM36.00K
Capex + Investments 		RM2.21 Million Malaysia RM0.13 ▲ +0.00%
24942 MAG Interactive AB (publ)
ST:MAGI 		0.02x Skr150.00K
Capex + Investments 		Skr9.20 Million Sweden Skr9.50 ▼ -0.21%
24943 Hithink RoyalFlush Info Network
SHE:300033 		0.02x CN¥17.18 Million
Capex + Investments 		CN¥1.05 Billion China CN¥202.37 ▲ +0.46%
24944 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		0.02x CN¥1.00 Million
Capex + Investments 		CN¥61.63 Million China CN¥6.75 ▼ -1.03%
24945 Grupo Casas Bahia S.A.
SA:BHIA3 		0.02x R$89.00 Million
Capex + Investments 		R$5.47 Billion Brazil R$1.14 ▲ +2.70%
24946 Finexia Financial Group Ltd
AU:FNX 		0.02x AU$82.31K
Capex + Investments 		AU$5.06 Million Australia AU$0.18 ▲ +0.00%
24947 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		0.02x $554.00K $34.10 Million USA $3.46 ▼ -3.89%
24948 Bicycle Therapeutics plc
F:50BA 		0.02x €554.00K
Capex + Investments 		€34.10 Million Germany €3.14 ▲ +3.29%
24949 Av Gad Holdings Ltd
TA:AVGD 		0.02x ILA290.00K
Capex + Investments 		ILA17.86 Million Israel ILA997.30 ▲ +1.78%
24950 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		0.02x CN¥2.87 Million
Capex + Investments 		CN¥176.83 Million China CN¥15.40 ▲ +0.79%
24951 Audioboom Group plc
LSE:BOOM 		0.02x GBX14.84K
Capex + Investments 		GBX914.48K UK GBX495.00 ▲ +0.51%
24952 Upland Software Inc
NASDAQ:UPLD 		0.02x $87.00K $5.37 Million USA $3.37 ▲ +19.93%
24953 Bytes Technology Ltd
LSE:BYIT 		0.02x GBX823.00K
Capex + Investments 		GBX50.81 Million UK GBX443.80 ▲ +0.14%
24954 Pacific Securities Co Ltd
SHG:601099 		0.02x CN¥26.45 Million
Capex + Investments 		CN¥1.63 Billion China CN¥3.40 ▼ -1.73%
24955 Shang Hai Ya Tong Co Ltd
SHG:600692 		0.02x CN¥9.45 Million
Capex + Investments 		CN¥583.61 Million China CN¥6.37 ▲ +3.75%
24956 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		0.02x Rp88.74 Million
Capex + Investments 		Rp5.50 Billion Indonesia Rp67.00 ▼ -14.10%
24957 FMC Corporation
NYSE:FMC 		0.02x $5.30 Million $328.70 Million USA $5.66 ▲ +0.71%
24958 3P Learning Ltd
AU:3PL 		0.02x AU$196.00K
Capex + Investments 		AU$12.19 Million Australia AU$0.32 ▲ +0.00%
24959 Corby Spirit and Wine Limited
TO:CSW-A 		0.02x CA$505.00K
Capex + Investments 		CA$31.42 Million Canada CA$15.44 ▼ -0.96%
24960 Corby Spirit and Wine Limited
TO:CSW-B 		0.02x CA$505.00K
Capex + Investments 		CA$31.42 Million Canada CA$15.20 ▲ +0.00%
24961 Mount Ridley Mines Ltd
AU:MRD 		0.02x AU$6.91K
Capex + Investments 		AU$430.19K Australia AU$0.04 ▲ +0.00%
24962 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		0.02x CN¥317.82K
Capex + Investments 		CN¥19.82 Million China CN¥6.46 ▼ -1.82%
24963 RADIANCE HLDGS GRP.HD-01
F:RDH 		0.02x €10.65 Million
Capex + Investments 		€665.11 Million Germany €0.11 ▲ +2.80%
24964 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		0.02x CN¥1.11 Million
Capex + Investments 		CN¥69.31 Million China CN¥6.17 ▲ +2.49%
24965 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		0.02x TL35.92 Million
Capex + Investments 		TL2.24 Billion Turkey TL1.68 ▼ -4.00%
24966 CCID Consulting Company Limited
F:CCX 		0.02x €1.37 Million
Capex + Investments 		€85.56 Million Germany €0.04 ▼ -1.16%
24967 Biomerica Inc
NASDAQ:BMRA 		0.02x $37.71K $2.36 Million USA $1.85 ▼ -1.60%
24968 TIMES CHINA HLDGS HD -10
F:T2H 		0.02x €21.39 Million
Capex + Investments 		€1.34 Billion Germany €0.00 ▲ +0.00%
24969 Respiri Ltd
AU:RSH 		0.02x AU$601.25
Capex + Investments 		AU$37.71K Australia AU$0.04 ▲ +0.00%
24970 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		0.02x $1.29 Million $80.93 Million USA $12.34 ▼ -2.37%
24971 9F Inc
NASDAQ:JFU 		0.02x $2.33 Million $146.03 Million USA $2.70 ▲ +0.00%
24972 GDEV Inc.
NASDAQ:GDEV 		0.02x $328.09K $20.61 Million USA $10.89 ▲ +4.05%
24973 Snail, Inc.
NASDAQ:SNAL 		0.02x $162.00K $10.21 Million USA $2.07 ▲ +2.99%
24974 MY EG Services Bhd
KLSE:0138 		0.02x RM5.43 Million
Capex + Investments 		RM342.36 Million Malaysia RM0.06 ▼ -15.38%
24975 Jianglong Shipbuilding Co Ltd
SHE:300589 		0.02x CN¥3.12 Million
Capex + Investments 		CN¥197.11 Million China CN¥13.93 ▲ +4.74%
24976 Optiva Inc
TO:OPT 		0.02x CA$78.00K
Capex + Investments 		CA$4.93 Million Canada CA$0.25 ▼ -2.00%
24977 Embracer Group AB Series B
LSE:0GFE 		0.02x Skr23.00 Million
Capex + Investments 		Skr1.46 Billion UK Skr89.70 ▲ +0.16%
24978 Prophecy International Holdings Ltd
AU:PRO 		0.02x AU$24.95K
Capex + Investments 		AU$1.58 Million Australia AU$0.07 ▲ +0.00%
24979 Rubicon Water Ltd
AU:RWL 		0.02x AU$117.00K
Capex + Investments 		AU$7.41 Million Australia AU$0.26 ▲ +4.00%
24980 EL. D. Mouzakis S.A
AT:MOYZK 		0.02x €1.08K
Capex + Investments 		€68.66K Greece €0.51 ▲ +0.00%
24981 Clipan Finance Indonesia Tbk
JK:CFIN 		0.02x Rp8.38 Billion
Capex + Investments 		Rp531.71 Billion Indonesia Rp330.00 ▼ -5.17%
24982 Paulic Meunerie Sa
PA:ALPAU 		0.02x €3.27K
Capex + Investments 		€207.93K France €1.15 ▲ +4.55%
24983 Verimatrix
PA:VMX 		0.02x €56.56K
Capex + Investments 		€3.59 Million France €0.28 ▼ -1.06%
24984 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		0.02x NT$1.42 Million
Capex + Investments 		NT$90.44 Million Taiwan NT$34.75 ▲ +0.14%
24985 Yealink Network Technology Corp Ltd
SHE:300628 		0.02x CN¥8.55 Million
Capex + Investments 		CN¥544.80 Million China CN¥35.91 ▼ -5.60%
24986 NAYA Biosciences, Inc
NASDAQ:NAYA 		0.02x $48.40K $3.09 Million USA $2.20 ▲ +0.00%
24987 INVO Fertility, Inc.
NASDAQ:IVF 		0.02x $48.40K $3.09 Million USA $0.56 ▼ -5.65%
24988 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		0.02x CN¥2.71 Million
Capex + Investments 		CN¥173.45 Million China CN¥32.98 ▲ +1.38%
24989 HMS Bergbau AG
XETRA:HMU 		0.02x €432.00K
Capex + Investments 		€27.64 Million Germany €33.60 ▲ +0.00%
24990 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		0.02x TL605.87K
Capex + Investments 		TL38.80 Million Turkey TL224.00 ▼ -5.96%
24991 Pre-Built Public Company Limited
BK:PREB 		0.02x ฿4.39 Million
Capex + Investments 		฿281.81 Million Thailand ฿3.42 ▲ +0.59%
24992 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		0.02x $5.59K $358.72K USA $0.92 ▼ -15.60%
24993 Shenzhen Coship Electronics Co Ltd
SHE:002052 		0.02x CN¥1.12 Million
Capex + Investments 		CN¥72.24 Million China CN¥7.48 ▼ -0.27%
24994 MN Holdings Berhad
KLSE:0245 		0.02x RM778.00K
Capex + Investments 		RM50.06 Million Malaysia RM3.83 ▲ +4.64%
24995 Elmera Group ASA
OL:ELMRA 		0.02x Nkr16.48 Million
Capex + Investments 		Nkr1.06 Billion Norway Nkr46.80 ▲ +0.00%
24996 Perfect Moment Ltd.
NYSE MKT:PMNT 		0.02x $35.00K $2.26 Million USA $0.23 ▲ +2.25%
24997 Grand Industrial Holding Co Ltd
SHE:000626 		0.02x CN¥5.49 Million
Capex + Investments 		CN¥354.40 Million China CN¥8.24 ▼ -9.95%
24998 Malvern International
LSE:MLVN 		0.02x GBX26.00K
Capex + Investments 		GBX1.68 Million UK GBX11.50 ▼ -20.69%
24999 Intershop Holding AG
SW:ISN 		0.02x CHF232.00K
Capex + Investments 		CHF14.99 Million Switzerland CHF154.00 ▲ +0.39%
25000 Netwealth Group Ltd
AU:NWL 		0.02x AU$1.01 Million
Capex + Investments 		AU$65.23 Million Australia AU$16.57 ▲ +7.46%

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.