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 |
|---|---|---|---|---|---|---|---|
| 25001 |
Theta Edge Bhd
KLSE:9075 |
0.02x |
RM156.00K
Capex + Investments |
RM10.10 Million | Malaysia | RM0.56 | ▲ +0.00% |
| 25002 |
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 |
0.02x |
CN¥39.16 Million
Capex + Investments |
CN¥2.54 Billion | China | CN¥7.09 | ▼ -2.07% |
| 25003 |
Seek Ltd
AU:SEK |
0.02x |
AU$3.90 Million
Capex + Investments |
AU$252.80 Million | Australia | AU$13.08 | ▲ +0.46% |
| 25004 |
Zhongyan Technology Co Ltd
SHE:003001 |
0.02x |
CN¥896.02K
Capex + Investments |
CN¥58.10 Million | China | CN¥16.48 | ▼ -1.20% |
| 25005 |
Manba Finance Ltd
NSE:MANBA |
0.02x |
Rs7.29 Million
Capex + Investments |
Rs472.77 Million | India | Rs145.69 | ▲ +3.59% |
| 25006 |
Janison Education Group Ltd
AU:JAN |
0.02x |
AU$58.00K
Capex + Investments |
AU$3.77 Million | Australia | AU$0.10 | ▲ +0.00% |
| 25007 |
KlaraBo Sverige AB Series B
ST:KLARA-B |
0.02x |
Skr100.00K
Capex + Investments |
Skr6.50 Million | Sweden | Skr13.60 | ▲ +2.10% |
| 25008 |
Synectics plc
LSE:SNX |
0.02x |
GBX68.00K
Capex + Investments |
GBX4.42 Million | UK | GBX205.00 | ▲ +0.00% |
| 25009 |
BBVA Banco Frances SA ADR
NYSE:BBAR |
0.02x | $25.98 Billion | $1.69 Trillion | USA | $14.45 | ▼ -6.89% |
| 25010 |
Cambium Bio Ltd
AU:CMB |
0.02x |
AU$2.27K
Capex + Investments |
AU$148.25K | Australia | AU$0.45 | ▲ +0.00% |
| 25011 |
Capital Futures Corp
TW:6024 |
0.02x |
NT$17.50 Million
Capex + Investments |
NT$1.14 Billion | Taiwan | NT$58.80 | ▲ +0.51% |
| 25012 |
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL |
0.02x | $48.40K | $3.16 Million | USA | $4.90 | ▲ +11.36% |
| 25013 |
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP |
0.02x |
€25.42K
Capex + Investments |
€1.66 Million | Portugal | €2.50 | ▼ -10.71% |
| 25014 |
CryoCell International Inc
NYSE MKT:CCEL |
0.02x | $38.79K | $2.54 Million | USA | $3.46 | ▲ +0.58% |
| 25015 |
Enghouse Systems Ltd
TO:ENGH |
0.02x |
CA$300.00K
Capex + Investments |
CA$19.63 Million | Canada | CA$17.78 | ▼ -2.41% |
| 25016 |
Deliveroo Holdings PLC
LSE:ROO |
0.02x |
GBX1.30 Million
Capex + Investments |
GBX85.20 Million | UK | GBX179.80 | ▲ +0.00% |
| 25017 |
Pasinex Resources Limited
F:PNX |
0.02x |
€3.36K
Capex + Investments |
€220.49K | Germany | €0.04 | ▲ +0.00% |
| 25018 |
Leju Holdings Limited
NYSE:LEJUY |
0.02x | $1.65 Million | $108.49 Million | USA | $0.05 | ▲ +0.00% |
| 25019 |
Jaiprakash Power Ventures Limited
NSE:JPPOWER |
0.02x |
Rs158.30 Million
Capex + Investments |
Rs10.39 Billion | India | Rs14.97 | ▲ +0.47% |
| 25020 |
ZUE SA
WAR:ZUE |
0.02x |
zł443.00K
Capex + Investments |
zł29.08 Million | Poland | zł12.20 | ▲ +1.67% |
| 25021 |
CMC Markets PLC
LSE:CMCX |
0.02x |
GBX916.00K
Capex + Investments |
GBX60.13 Million | UK | GBX716.00 | ▲ +5.45% |
| 25022 |
TP ICAP Group PLC
LSE:TCAP |
0.02x |
GBX3.00 Million
Capex + Investments |
GBX197.00 Million | UK | GBX323.60 | ▲ +0.81% |
| 25023 |
AcouSort AB
ST:ACOU |
0.02x |
Skr131.00K
Capex + Investments |
Skr8.61 Million | Sweden | Skr3.06 | ▲ +0.99% |
| 25024 |
Usun Technology Co Ltd
TWO:3498 |
0.02x |
NT$6.41 Million
Capex + Investments |
NT$421.39 Million | Taiwan | NT$237.50 | ▲ +2.81% |
| 25025 |
CENIT Aktiengesellschaft
XETRA:CSH |
0.02x |
€209.00K
Capex + Investments |
€13.76 Million | Germany | €9.12 | ▲ +0.88% |
| 25026 |
MGIC Investment Corp
NYSE:MTG |
0.02x | $2.81 Million | $184.96 Million | USA | $27.85 | ▲ +0.87% |
| 25027 |
Shenzhen Transsion Holdings Co Ltd
SHG:688036 |
0.02x |
CN¥50.95 Million
Capex + Investments |
CN¥3.36 Billion | China | CN¥48.12 | ▼ -0.17% |
| 25028 |
Pro Real Estate Investment Trust
TO:PRV-UN |
0.02x |
CA$151.00K
Capex + Investments |
CA$9.97 Million | Canada | CA$6.85 | ▲ +0.44% |
| 25029 |
Cohen & Steers Inc
NYSE:CNS |
0.02x | $1.02 Million | $67.39 Million | USA | $69.63 | ▲ +0.94% |
| 25030 |
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 |
0.02x |
CN¥35.40K
Capex + Investments |
CN¥2.35 Million | China | CN¥2.82 | ▲ +1.44% |
| 25031 |
VSee Health, Inc.
NASDAQ:VSEE |
0.02x | $8.74K | $579.29K | USA | $0.01 | ▼ -6.67% |
| 25032 |
Systex Corp
TW:6214 |
0.02x |
NT$72.99 Million
Capex + Investments |
NT$4.84 Billion | Taiwan | NT$197.50 | ▲ +0.25% |
| 25033 |
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
0.02x |
CN¥774.45K
Capex + Investments |
CN¥51.39 Million | China | CN¥2.63 | ▼ -0.75% |
| 25034 |
Greenland Holdings Corp Ltd
SHG:600606 |
0.02x |
CN¥26.69 Million
Capex + Investments |
CN¥1.77 Billion | China | CN¥1.36 | ▲ +3.03% |
| 25035 |
ReposiTrak
NYSE:TRAK |
0.02x | $31.33K | $2.08 Million | USA | $7.20 | ▼ -2.96% |
| 25036 |
COPLAND ROAD CAPITAL NEW
F:A2P |
0.02x |
€951.33K
Capex + Investments |
€63.27 Million | Germany | €79.60 | ▲ +1.02% |
| 25037 |
Sam Young Chem
KO:003720 |
0.02x |
₩183.91 Million
Capex + Investments |
₩12.25 Billion | Korea | ₩5870.00 | ▲ +5.01% |
| 25038 |
Verena Multi Finance Tbk
JK:VRNA |
0.02x |
Rp949.43 Million
Capex + Investments |
Rp63.27 Billion | Indonesia | Rp73.00 | ▼ -14.12% |
| 25039 |
Glomac Bhd
KLSE:5020 |
0.01x |
RM643.00K
Capex + Investments |
RM42.88 Million | Malaysia | RM0.31 | ▲ +1.64% |
| 25040 |
AMP Ltd
AU:AMP |
0.01x |
AU$13.00 Million
Capex + Investments |
AU$867.00 Million | Australia | AU$2.38 | ▼ -0.83% |
| 25041 |
Madison Square Garden Sports Corp
NYSE:MSGS |
0.01x | $886.00K | $59.12 Million | USA | $396.10 | ▼ -2.12% |
| 25042 |
Algorae Pharmaceuticals Ltd
AU:1AI |
0.01x |
AU$5.00K
Capex + Investments |
AU$334.25K | Australia | AU$0.01 | ▲ +0.00% |
| 25043 |
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX |
0.01x | $846.00K | $56.59 Million | USA | $46.07 | ▼ -8.99% |
| 25044 |
Blueberry NFT CO.LTD
KQ:044480 |
0.01x |
₩2.22 Million
Capex + Investments |
₩148.94 Million | Korea | ₩2955.00 | ▲ +3.32% |
| 25045 |
Redhill Biopharma Ltd
NASDAQ:RDHL |
0.01x | $25.00K | $1.68 Million | USA | $0.48 | ▼ -3.81% |
| 25046 |
X Financial Class A
NYSE:XYF |
0.01x | $21.88 Million | $1.47 Billion | USA | $4.98 | ▼ -2.73% |
| 25047 |
Reservoir Media Inc
NASDAQ:RSVR |
0.01x | $194.48K | $13.05 Million | USA | $9.44 | ▼ -1.87% |
| 25048 |
Hingham Institution for Savings
NASDAQ:HIFS |
0.01x | $166.00K | $11.15 Million | USA | $293.48 | ▼ -0.16% |
| 25049 |
GenMont Biotech Inc
TW:3164 |
0.01x |
NT$230.00K
Capex + Investments |
NT$15.46 Million | Taiwan | NT$16.80 | ▼ -0.88% |
| 25050 |
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
0.01x |
CN¥10.78 Million
Capex + Investments |
CN¥725.59 Million | China | CN¥6.75 | ▲ +0.45% |
| 25051 |
Clearview Wealth Ltd
AU:CVW |
0.01x |
AU$258.00K
Capex + Investments |
AU$17.37 Million | Australia | AU$0.65 | ▲ +0.00% |
| 25052 |
KIP Real Estate Investment Trust
KLSE:5280 |
0.01x |
RM321.00K
Capex + Investments |
RM21.62 Million | Malaysia | RM0.87 | ▲ +0.00% |
| 25053 |
Shenzhen Emperor Technology Co Ltd
SHE:300546 |
0.01x |
CN¥733.93K
Capex + Investments |
CN¥49.47 Million | China | CN¥16.90 | ▼ -1.97% |
| 25054 |
Prefab Bucures
RO:PREH |
0.01x |
RON167.87K
Capex + Investments |
RON11.32 Million | Romania | RON1.96 | ▲ +0.00% |
| 25055 |
Asia Fiber Public Company Limited
BK:AFC |
0.01x |
฿870.45K
Capex + Investments |
฿58.67 Million | Thailand | ฿4.38 | ▼ -0.45% |
| 25056 |
Bangkok Life Assurance Public Company Limited
F:XBLA |
0.01x |
€36.94 Million
Capex + Investments |
€2.49 Billion | Germany | €0.55 | ▲ +0.00% |
| 25057 |
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD |
0.01x | $322.74K | $21.77 Million | USA | $1.45 | ▲ +5.07% |
| 25058 |
TIALIS ESSENTIAL IT PLC
F:U6M |
0.01x |
€28.00K
Capex + Investments |
€1.89 Million | Germany | €0.44 | ▲ +0.00% |
| 25059 |
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 |
0.01x |
CN¥860.53K
Capex + Investments |
CN¥58.09 Million | China | CN¥3.26 | ▲ +1.87% |
| 25060 |
Okeanis Eco Tankers Corp
OL:OET |
0.01x |
Nkr552.77K
Capex + Investments |
Nkr37.32 Million | Norway | Nkr855.00 | ▼ -2.73% |
| 25061 |
Grainger PLC
LSE:GRI |
0.01x |
GBX500.00K
Capex + Investments |
GBX33.80 Million | UK | GBX177.20 | ▲ +0.57% |
| 25062 |
Singulus Technologies AG
XETRA:SNG |
0.01x |
€150.00K
Capex + Investments |
€10.15 Million | Germany | €9.62 | ▲ +1.26% |
| 25063 |
Avaco Co. Ltd
KQ:083930 |
0.01x |
₩1.05 Billion
Capex + Investments |
₩71.00 Billion | Korea | ₩12240.00 | ▲ +3.55% |
| 25064 |
East Money Information Co Ltd
SHE:300059 |
0.01x |
CN¥135.63 Million
Capex + Investments |
CN¥9.19 Billion | China | CN¥18.11 | ▼ -1.15% |
| 25065 |
ORUM
KQ:475830 |
0.01x |
₩1.39 Billion
Capex + Investments |
₩94.24 Billion | Korea | ₩16800.00 | ▲ +4.87% |
| 25066 |
National Storage REIT
AU:NSR |
0.01x |
AU$1.00 Million
Capex + Investments |
AU$67.90 Million | Australia | AU$2.79 | ▲ +0.00% |
| 25067 |
Sekar Bumi Tbk
JK:SKBM |
0.01x |
Rp3.40 Billion
Capex + Investments |
Rp230.87 Billion | Indonesia | Rp430.00 | ▼ -14.85% |
| 25068 |
Tradegate AG Wertpapierhandelsbank
F:T2G |
0.01x |
€965.00K
Capex + Investments |
€65.57 Million | Germany | €79.50 | ▲ +0.00% |
| 25069 |
Palred Technologies Limited
NSE:PALREDTEC |
0.01x |
Rs236.00K
Capex + Investments |
Rs16.04 Million | India | Rs49.68 | ▲ +4.68% |
| 25070 |
Carbonxt Group Ltd
AU:CG1 |
0.01x |
AU$45.40K
Capex + Investments |
AU$3.09 Million | Australia | AU$0.07 | ▲ +2.99% |
| 25071 |
One Media iP Group Plc
LSE:OMIP |
0.01x |
GBX9.65K
Capex + Investments |
GBX656.67K | UK | GBX4.55 | ▲ +0.00% |
| 25072 |
Skillsoft Corp.
NYSE:SKIL |
0.01x | $425.00K | $28.94 Million | USA | $5.78 | ▼ -1.37% |
| 25073 |
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 |
0.01x |
CN¥353.22K
Capex + Investments |
CN¥24.05 Million | China | CN¥10.68 | ▼ -1.02% |
| 25074 |
Accesso Technology Group PLC
LSE:ACSO |
0.01x |
GBX332.54K
Capex + Investments |
GBX22.68 Million | UK | GBX325.50 | ▲ +6.03% |
| 25075 |
Sinopharm Group Co. Ltd
F:X2S |
0.01x |
€767.58 Million
Capex + Investments |
€52.39 Billion | Germany | €1.78 | ▲ +1.25% |
| 25076 |
Military Commercial Joint Stock Bank
VN:MBB |
0.01x |
₫172.44 Billion
Capex + Investments |
₫11.77 Trillion | Vietnam | ₫19850.00 | ▼ -0.25% |
| 25077 |
Fineos Corporation Holdings Plc
AU:FCL |
0.01x |
AU$764.79K
Capex + Investments |
AU$52.21 Million | Australia | AU$1.80 | ▲ +1.99% |
| 25078 |
Kinatico Ltd
AU:KYP |
0.01x |
AU$34.69K
Capex + Investments |
AU$2.37 Million | Australia | AU$0.14 | ▲ +0.00% |
| 25079 |
Eco Oro Minerals Corp
F:GQQ |
0.01x |
€15.00K
Capex + Investments |
€1.03 Million | Germany | €0.03 | ▲ +0.00% |
| 25080 |
Alterity Therapeutics Ltd
NASDAQ:ATHE |
0.01x | $8.00K | $549.00K | USA | $2.62 | ▼ -3.68% |
| 25081 |
Alterity Therapeutics Ltd
AU:ATH |
0.01x |
AU$8.00K
Capex + Investments |
AU$549.00K | Australia | AU$0.31 | ▲ +0.00% |
| 25082 |
TF Bank AB
ST:TFBANK |
0.01x |
Skr8.04 Million
Capex + Investments |
Skr552.61 Million | Sweden | Skr168.40 | ▼ -0.94% |
| 25083 |
Cars.com Inc
NYSE:CARS |
0.01x | $809.00K | $55.62 Million | USA | $10.21 | ▼ -0.20% |
| 25084 |
Hamilton Beach Brands Holding Co Class A
NYSE:HBB |
0.01x | $895.00K | $61.54 Million | USA | $33.85 | ▼ -1.34% |
| 25085 |
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 |
0.01x |
CN¥1.49 Million
Capex + Investments |
CN¥102.81 Million | China | CN¥4.59 | ▲ +1.77% |
| 25086 |
Soligenix Inc.
NASDAQ:SNGX |
0.01x | $40.27K | $2.78 Million | USA | $0.35 | ▼ -1.92% |
| 25087 |
TBH Global Co Ltd
KO:084870 |
0.01x |
₩152.96 Million
Capex + Investments |
₩10.55 Billion | Korea | ₩2190.00 | ▲ +0.00% |
| 25088 |
Intellicheck Mobilisa Inc
NASDAQ:IDN |
0.01x | $26.00K | $1.80 Million | USA | $2.14 | ▼ -4.46% |
| 25089 |
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 |
0.01x |
CN¥3.45 Million
Capex + Investments |
CN¥238.66 Million | China | CN¥7.18 | ▲ +0.70% |
| 25090 |
Rosslyn Data Technologies plc
LSE:RDT |
0.01x |
GBX7.00K
Capex + Investments |
GBX485.00K | UK | GBX1.00 | ▲ +0.00% |
| 25091 |
Guosen Securities Co Ltd
SHE:002736 |
0.01x |
CN¥145.07 Million
Capex + Investments |
CN¥10.06 Billion | China | CN¥9.86 | ▼ -1.20% |
| 25092 |
Pensionbee Group PLC
LSE:PBEE |
0.01x |
GBX72.00K
Capex + Investments |
GBX5.00 Million | UK | GBX125.00 | ▼ -2.34% |
| 25093 |
Cypherpunk Technologies Inc.
NASDAQ:CYPH |
0.01x | $30.00K | $2.08 Million | USA | $2.57 | ▼ -14.90% |
| 25094 |
Spyre Therapeutics Inc.
NASDAQ:SYRE |
0.01x | $30.00K | $2.08 Million | USA | $79.90 | ▼ -0.25% |
| 25095 |
Leap Therapeutics Inc
NASDAQ:LPTX |
0.01x | $30.00K | $2.08 Million | USA | $2.05 | ▲ +368.57% |
| 25096 |
System1 Group PLC
LSE:SYS1 |
0.01x |
GBX74.00K
Capex + Investments |
GBX5.14 Million | UK | GBX350.00 | ▲ +0.00% |
| 25097 |
Vivakor Inc
NASDAQ:VIVK |
0.01x | $162.56K | $11.29 Million | USA | $1.48 | ▼ -1.33% |
| 25098 |
Auction Technology Group PLC
LSE:ATG |
0.01x |
GBX394.08K
Capex + Investments |
GBX27.39 Million | UK | GBX480.80 | ▼ -1.60% |
| 25099 |
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 |
0.01x |
CN¥545.09K
Capex + Investments |
CN¥37.89 Million | China | CN¥7.55 | ▼ -2.71% |
| 25100 |
COG Financial Services Ltd
AU:COG |
0.01x |
AU$572.00K
Capex + Investments |
AU$39.84 Million | Australia | AU$1.73 | ▲ +0.88% |
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.