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
25101	NVR Inc NYSE:NVR	0.01x	$4.87 Million	$339.69 Million	USA	$5919.82	▼ -0.35%
25102	Bank Negara Indonesia Tbk JK:BBNI	0.01x	Rp912.03 Billion Capex + Investments	Rp63.66 Trillion	Indonesia	Rp2970.00	▼ -12.90%
25103	Chumpower Machinery Corp TWO:4575	0.01x	NT$501.50K Capex + Investments	NT$35.02 Million	Taiwan	NT$21.00	▼ -0.24%
25104	Getabec Public Company Limited BK:GTB	0.01x	฿896.13K Capex + Investments	฿62.63 Million	Thailand	฿0.79	▲ +1.28%
25105	Boc International China Co Ltd SHG:601696	0.01x	CN¥91.36 Million Capex + Investments	CN¥6.40 Billion	China	CN¥10.84	▼ -0.73%
25106	Yuanta Financial Holdings Co Ltd TW:2885	0.01x	NT$1.50 Billion Capex + Investments	NT$105.20 Billion	Taiwan	NT$72.90	▲ +0.28%
25107	China Great Wall Securities Co Ltd Class A SHE:002939	0.01x	CN¥63.83 Million Capex + Investments	CN¥4.49 Billion	China	CN¥7.56	▼ -1.05%
25108	NatureCell Co.Ltd KQ:007390	0.01x	₩64.31 Million Capex + Investments	₩4.52 Billion	Korea	₩21700.00	▼ -2.03%
25109	Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.01x	€2.15 Million Capex + Investments	€151.19 Million	France	€116.60	▲ +0.50%
25110	Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	0.01x	$35.28K	$2.48 Million	USA	$1.91	▼ -8.61%
25111	Tellusgruppen AB ST:TELLUS	0.01x	Skr569.00K Capex + Investments	Skr40.02 Million	Sweden	Skr6.26	▲ +0.32%
25112	Prudential plc MX:PUKN	0.01x	MX$9.00 Million Capex + Investments	MX$633.50 Million	Mexico	MX$545.00	▲ +0.00%
25113	Prudential plc F:PRU2	0.01x	€9.00 Million Capex + Investments	€633.50 Million	Germany	€26.40	▲ +0.76%
25114	Simbhaoli Sugars Limited NSE:SIMBHALS	0.01x	Rs4.37 Million Capex + Investments	Rs308.05 Million	India	Rs7.56	▼ -1.18%
25115	CGN Resources Ltd AU:CGR	0.01x	AU$26.00K Capex + Investments	AU$1.83 Million	Australia	AU$0.06	▲ +0.00%
25116	22nd Century Group Inc NASDAQ:XXII	0.01x	$39.00K	$2.75 Million	USA	$0.34	▼ -46.57%
25117	The Steel Public Company Limited BK:THE	0.01x	฿4.24 Million Capex + Investments	฿299.31 Million	Thailand	฿0.88	▲ +0.00%
25118	Kexin Development Co Ltd Shanxi SHG:600234	0.01x	CN¥173.98K Capex + Investments	CN¥12.27 Million	China	CN¥17.68	▲ +0.00%
25119	Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.01x	CN¥5.93 Million Capex + Investments	CN¥418.18 Million	China	CN¥4.25	▲ +1.19%
25120	MUI Properties Bhd KLSE:3913	0.01x	RM4.46 Million Capex + Investments	RM314.44 Million	Malaysia	RM0.15	▲ +3.57%
25121	Swiss Water Decaffeinated Coffee Inc TO:SWP	0.01x	CA$151.00K Capex + Investments	CA$10.71 Million	Canada	CA$7.47	▲ +0.27%
25122	KRUNGTHAI CARD FGN BA 1 F:KRTA	0.01x	€34.58 Million Capex + Investments	€2.45 Billion	Germany	€0.88	▲ +0.57%
25123	Krungthai Card PCL BK:KTC	0.01x	฿34.58 Million Capex + Investments	฿2.45 Billion	Thailand	฿35.25	▲ +0.71%
25124	Krungthai Card Public Company Limited BK:KTC-R	0.01x	฿34.58 Million Capex + Investments	฿2.45 Billion	Thailand	฿34.98	▼ -0.05%
25125	CTBC Financial Holding Co Ltd Pref TW:2891B	0.01x	NT$2.80 Billion Capex + Investments	NT$199.40 Billion	Taiwan	NT$61.80	▲ +0.00%
25126	CI Holdings Bhd KLSE:2828	0.01x	RM3.72 Million Capex + Investments	RM264.83 Million	Malaysia	RM2.18	▲ +0.46%
25127	IGO Ltd AU:IGO	0.01x	AU$400.00K Capex + Investments	AU$28.50 Million	Australia	AU$5.44	▲ +0.93%
25128	Protektor S.A. WAR:PRT	0.01x	zł72.00K Capex + Investments	zł5.14 Million	Poland	zł0.91	▼ -0.11%
25129	Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.01x	CN¥902.67K Capex + Investments	CN¥64.46 Million	China	CN¥12.85	▲ +2.15%
25130	Moong Pattana International Public Company Limited BK:MOONG	0.01x	฿301.00K Capex + Investments	฿21.51 Million	Thailand	฿2.28	▼ -0.87%
25131	Taaleri Oyj HE:TAALA	0.01x	€29.00K Capex + Investments	€2.07 Million	Finland	€7.35	▼ -0.68%
25132	Jade Marvel Group Bhd KLSE:7043	0.01x	RM30.00K Capex + Investments	RM2.15 Million	Malaysia	RM0.21	▲ +0.00%
25133	EQT Holdings Ltd AU:EQT	0.01x	AU$255.00K Capex + Investments	AU$18.29 Million	Australia	AU$22.31	▲ +0.00%
25134	Pluribus Technologies Corp V:PLRB	0.01x	CA$18.00K Capex + Investments	CA$1.29 Million	Canada	CA$0.03	▲ +0.00%
25135	Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	0.01x	$708.00K	$50.81 Million	USA	$10.34	▼ -8.25%
25136	Banco Hipotecario SA BA:BHIP	0.01x	AR$2.82 Billion Capex + Investments	AR$202.47 Billion	Argentina	AR$246.50	▼ -2.76%
25137	Credicorp Ltd NYSE:BAP	0.01x	$63.85 Million	$4.59 Billion	USA	$390.26	▲ +0.47%
25138	DKSH Holdings Malaysia Berhad KLSE:5908	0.01x	RM3.25 Million Capex + Investments	RM234.15 Million	Malaysia	RM6.00	▲ +0.17%
25139	Wild Bunch AG F:WBAH	0.01x	€9.50K Capex + Investments	€684.50K	Germany	€15.20	▲ +0.00%
25140	Icon Group TA:ICON	0.01x	ILA1.12 Million Capex + Investments	ILA80.72 Million	Israel	ILA634.70	▲ +1.07%
25141	Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.01x	R$222.00K Capex + Investments	R$16.01 Million	Brazil	R$7.00	▼ -0.14%
25142	MGI Digital PA:ALMDG	0.01x	€31.00K Capex + Investments	€2.24 Million	France	€8.50	▲ +0.95%
25143	Gamma Communications PLC LSE:GAMA	0.01x	GBX550.00K Capex + Investments	GBX39.70 Million	UK	GBX1102.00	▲ +0.64%
25144	Edom Technology Co Ltd TW:3048	0.01x	NT$5.55 Million Capex + Investments	NT$401.46 Million	Taiwan	NT$54.50	▼ -0.37%
25145	Planet Technology TWO:6263	0.01x	NT$1.95 Million Capex + Investments	NT$141.29 Million	Taiwan	NT$172.00	▼ -0.58%
25146	Romerike Sparebank OL:ROMER	0.01x	Nkr6.56 Million Capex + Investments	Nkr475.81 Million	Norway	Nkr155.98	▲ +2.35%
25147	HengFeng Information Technology Co Ltd SHE:300605	0.01x	CN¥528.09K Capex + Investments	CN¥38.36 Million	China	CN¥10.34	▲ +1.67%
25148	Catena AB ST:CATE	0.01x	Skr14.00 Million Capex + Investments	Skr1.02 Billion	Sweden	Skr342.60	▼ -0.81%
25149	Twilio Inc NYSE:TWLO	0.01x	$7.22 Million	$525.59 Million	USA	$244.37	▼ -10.62%
25150	Northern United Publishing & Media Group Co Ltd SHG:601999	0.01x	CN¥2.71 Million Capex + Investments	CN¥197.22 Million	China	CN¥8.25	▲ +10.00%
25151	Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.01x	CN¥94.01K Capex + Investments	CN¥6.85 Million	China	CN¥17.20	▼ -0.64%
25152	Coursera Inc NYSE:COUR	0.01x	$200.00K	$14.60 Million	USA	$4.94	▼ -2.95%
25153	PrairieSky Royalty Ltd TO:PSK	0.01x	CA$1.70 Million Capex + Investments	CA$124.10 Million	Canada	CA$36.11	▲ +3.05%
25154	Capital Engineering Network Public Company Limited BK:CEN	0.01x	฿738.91K Capex + Investments	฿53.96 Million	Thailand	฿0.54	▲ +1.89%
25155	Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	0.01x	$27.00 Million	$1.97 Billion	USA	$1.33	▼ -0.75%
25156	Zhenjiang Dongfang Electric Heat SHE:300217	0.01x	CN¥2.01 Million Capex + Investments	CN¥146.90 Million	China	CN¥3.89	▲ +1.04%
25157	Saniona AB ST:SANION	0.01x	Skr5.08 Million Capex + Investments	Skr371.31 Million	Sweden	Skr10.11	▲ +1.61%
25158	Wistron Information Technology & Services TWO:4953	0.01x	NT$7.67 Million Capex + Investments	NT$560.91 Million	Taiwan	NT$116.50	▲ +0.87%
25159	The House of Agriculture Spiroy S.A. AT:SPIR	0.01x	€10.72K Capex + Investments	€785.24K	Greece	€0.33	▼ -2.96%
25160	PetroVietnam Fertilizer and Chemicals Corp VN:DPM	0.01x	₫12.23 Billion Capex + Investments	₫897.03 Billion	Vietnam	₫21200.00	▲ +0.00%
25161	Janus Henderson Group PLC NYSE:JHG	0.01x	$3.20 Million	$234.80 Million	USA	$51.95	▲ +0.00%
25162	Avalo Therapeutics Inc NASDAQ:AVTX	0.01x	$78.00K	$5.73 Million	USA	$11.27	▼ -6.16%
25163	Golden Sky Minerals Corp V:AUEN	0.01x	CA$11.14K Capex + Investments	CA$817.80K	Canada	CA$0.19	▼ -2.56%
25164	China Merchants Property Operation & Service Co Ltd SHE:001914	0.01x	CN¥38.77 Million Capex + Investments	CN¥2.85 Billion	China	CN¥9.10	▲ +3.53%
25165	DSW Capital PLC LSE:DSW	0.01x	GBX25.00K Capex + Investments	GBX1.84 Million	UK	GBX45.50	▲ +0.00%
25166	BAKED GAMES SA ZY-10 F:4U6	0.01x	€7.91K Capex + Investments	€581.39K	Germany	€0.32	▼ -1.86%
25167	Fiske PLC LSE:FKE	0.01x	GBX14.00K Capex + Investments	GBX1.03 Million	UK	GBX62.50	▲ +4.17%
25168	Ulusoy Elektrik Imalat IS:ULUSE	0.01x	TL10.51 Million Capex + Investments	TL774.16 Million	Turkey	TL142.70	▲ +2.00%
25169	Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	0.01x	₫10.28 Billion Capex + Investments	₫757.02 Billion	Vietnam	₫20800.00	▲ +0.00%
25170	Vastned Retail Belgium BR:VASTB	0.01x	€122.00K Capex + Investments	€8.99 Million	Belgium	€27.90	▲ +0.72%
25171	Zurich Insurance Group AG SW:ZURN	0.01x	CHF223.01 Million Capex + Investments	CHF16.51 Billion	Switzerland	CHF613.40	▲ +0.85%
25172	Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.01x	CN¥1.18 Million Capex + Investments	CN¥87.50 Million	China	CN¥20.26	▲ +1.45%
25173	Atlassian Corp Plc NASDAQ:TEAM	0.01x	$6.45 Million	$479.14 Million	USA	$207.82	▼ -4.28%
25174	Close Brothers Group plc F:CS3	0.01x	€2.55 Million Capex + Investments	€189.50 Million	Germany	€4.22	▲ +0.96%
25175	Heng Sheng Holding Group Limited KQ:900270	0.01x	₩52.53 Million Capex + Investments	₩3.91 Billion	Korea	₩2345.00	▲ +4.69%
25176	Bank of Kaohsiung Ltd TW:2836	0.01x	NT$110.39 Million Capex + Investments	NT$8.21 Billion	Taiwan	NT$12.15	▲ +0.41%
25177	SinoDaan Co Ltd SHE:300635	0.01x	CN¥80.28K Capex + Investments	CN¥5.98 Million	China	CN¥11.01	▲ +3.19%
25178	Codexis Inc NASDAQ:CDXS	0.01x	$66.00K	$4.92 Million	USA	$1.24	▼ -8.82%
25179	Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.01x	CN¥42.12K Capex + Investments	CN¥3.14 Million	China	CN¥10.52	▼ -1.41%
25180	Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	0.01x	$23.50K	$1.75 Million	USA	$0.71	▼ -3.94%
25181	Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.01x	$15.00K	$1.12 Million	USA	$1.02	▼ -0.97%
25182	Marex Group plc Ordinary Shares NASDAQ:MRX	0.01x	$9.40 Million	$701.40 Million	USA	$70.50	▼ -2.49%
25183	Animalcare Group Plc LSE:ANCR	0.01x	GBX82.00K Capex + Investments	GBX6.12 Million	UK	GBX335.00	▲ +0.00%
25184	The Allstate Corporation NYSE:ALL	0.01x	$83.00 Million	$6.20 Billion	USA	$247.88	▲ +3.46%
25185	Union Technologies Informatique Group S.A PA:FPG	0.01x	€3.00K Capex + Investments	€224.00K	France	€0.09	▲ +9.18%
25186	Acorn Energy, Inc. NASDAQ:ACFN	0.01x	$3.00K	$224.00K	USA	$18.33	▼ -2.19%
25187	Ekter SA AT:EKTER	0.01x	€54.64K Capex + Investments	€4.08 Million	Greece	€4.59	▼ -3.07%
25188	Syntara Ltd AU:SNT	0.01x	AU$126.00K Capex + Investments	AU$9.41 Million	Australia	AU$0.02	▼ -13.64%
25189	Satin Creditcare Network Limited NSE:SATIN	0.01x	Rs97.93 Million Capex + Investments	Rs7.32 Billion	India	Rs231.21	▲ +1.03%
25190	Ashmore Group Plc LSE:ASHM	0.01x	GBX400.00K Capex + Investments	GBX29.90 Million	UK	GBX225.20	▲ +0.81%
25191	TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.01x	Rs315.00K Capex + Investments	Rs23.56 Million	India	Rs125.83	▲ +0.74%
25192	Gaumont SA PA:GAM	0.01x	€581.00K Capex + Investments	€43.46 Million	France	€101.00	▲ +0.00%
25193	NanJing Pharmaceutical Co Ltd SHG:600713	0.01x	CN¥67.25 Million Capex + Investments	CN¥5.03 Billion	China	CN¥5.20	▼ -0.38%
25194	Capstone Holding Corp. Common Stock NASDAQ:CAPS	0.01x	$38.00K	$2.85 Million	USA	$0.09	▼ -13.00%
25195	CPT Global Ltd AU:CGO	0.01x	AU$10.93K Capex + Investments	AU$819.77K	Australia	AU$0.09	▲ +0.00%
25196	Jack Nathan Medical Corp V:JNH	0.01x	CA$6.80K Capex + Investments	CA$510.69K	Canada	CA$0.01	▲ +0.00%
25197	Medigene AG XETRA:MDG1	0.01x	€230.00K Capex + Investments	€17.30 Million	Germany	€0.13	▲ +0.00%
25198	Novotek AB ST:NTEK-B	0.01x	Skr400.00K Capex + Investments	Skr30.10 Million	Sweden	Skr68.50	▲ +1.48%
25199	Guizhou Zhongyida Co Ltd SHG:900906	0.01x	$360.01K	$27.14 Million	China	$0.18	▲ +0.00%
25200	Longjian Road & Bridge Co Ltd SHG:600853	0.01x	CN¥9.37 Million Capex + Investments	CN¥706.89 Million	China	CN¥3.59	▲ +7.16%

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.