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
25201 Entra ASA
OL:ENTRA 		0.01x Nkr2.00 Million
Capex + Investments 		Nkr151.00 Million Norway Nkr94.70 ▲ +0.32%
25202 Olympia Industries Bhd
KLSE:3018 		0.01x RM97.00K
Capex + Investments 		RM7.33 Million Malaysia RM0.06 ▲ +0.00%
25203 Jiangsu Seagull Cooling Tower
SHG:603269 		0.01x CN¥3.27 Million
Capex + Investments 		CN¥247.28 Million China CN¥18.97 ▼ -2.72%
25204 Fun Yours Technology Co Ltd
TWO:6482 		0.01x NT$92.00K
Capex + Investments 		NT$6.96 Million Taiwan NT$23.10 ▲ +0.00%
25205 Liaoning Fu-An
SHG:603315 		0.01x CN¥1.57 Million
Capex + Investments 		CN¥118.80 Million China CN¥9.70 ▲ +1.36%
25206 Acanthe Développement
PA:ACAN 		0.01x €31.00K
Capex + Investments 		€2.35 Million France €0.19 ▼ -1.56%
25207 Gyldendal A/S
CO:GYLD-B 		0.01x Dkr1.39 Million
Capex + Investments 		Dkr105.44 Million Denmark Dkr390.00 ▼ -0.51%
25208 Gyldendal A/S
CO:GYLD-A 		0.01x Dkr1.39 Million
Capex + Investments 		Dkr105.44 Million Denmark Dkr1180.00 ▼ -10.61%
25209 Ikena Oncology Inc
NASDAQ:IKNA 		0.01x $632.00K $47.93 Million USA $1.43 ▲ +0.00%
25210 Po Valley Energy Ltd
AU:PVE 		0.01x AU$26.10K
Capex + Investments 		AU$1.98 Million Australia AU$0.10 ▼ -3.00%
25211 Marksmen Energy Inc
V:MAH 		0.01x CA$274.00
Capex + Investments 		CA$20.80K Canada CA$0.12 ▼ -4.17%
25212 Grenke AG
XETRA:GLJ 		0.01x €9.49 Million
Capex + Investments 		€720.79 Million Germany €10.30 ▲ +1.38%
25213 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		0.01x CN¥153.20K
Capex + Investments 		CN¥11.65 Million China CN¥2.24 ▲ +3.70%
25214 Santam
JSE:SNT 		0.01x ZAC32.00 Million
Capex + Investments 		ZAC2.44 Billion South Africa ZAC48500.00 ▲ +0.00%
25215 Bread Financial Holdings, Inc.
NYSE:BFH 		0.01x $7.00 Million $533.00 Million USA $102.56 ▲ +1.23%
25216 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		0.01x €4.00 Million
Capex + Investments 		€304.60 Million Germany €1.38 ▲ +0.00%
25217 Focus Media Information Technology Co Ltd
SHE:002027 		0.01x CN¥25.31 Million
Capex + Investments 		CN¥1.93 Billion China CN¥5.16 ▼ -1.34%
25218 Comstock Holding Companies Inc
NASDAQ:CHCI 		0.01x $185.00K $14.14 Million USA $16.81 ▼ -2.72%
25219 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		0.01x $124.25K $9.50 Million USA $1.77 ▲ +1.14%
25220 Light Science Technologies Holdings PLC
LSE:LST 		0.01x GBX4.70K
Capex + Investments 		GBX359.17K UK GBX1.03 ▼ -2.38%
25221 Belo Sun Mining Corp.
TO:BSX 		0.01x CA$5.78K
Capex + Investments 		CA$443.12K Canada CA$1.16 ▼ -0.85%
25222 Guangdong Golden Dragon Development Inc
SHE:000712 		0.01x CN¥7.99 Million
Capex + Investments 		CN¥612.87 Million China CN¥10.33 ▼ -2.64%
25223 Ihuman Inc
NYSE:IH 		0.01x $2.46 Million $189.59 Million USA $1.16 ▲ +1.75%
25224 Precio Fishbone AB (publ)
ST:PRCO-B 		0.01x Skr100.00K
Capex + Investments 		Skr7.71 Million Sweden Skr18.50 ▼ -1.07%
25225 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		0.01x Rs56.60 Million
Capex + Investments 		Rs4.37 Billion India Rs323.80 ▼ -1.28%
25226 Kingsmen C.M.T.I. Public Company Limited
BK:K 		0.01x ฿442.81K
Capex + Investments 		฿34.18 Million Thailand ฿0.93 ▲ +0.00%
25227 Accelerate Diagnostics Inc
NASDAQ:AXDX 		0.01x $3.62K $279.87K USA $0.04 ▲ +0.00%
25228 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		0.01x CN¥779.50K
Capex + Investments 		CN¥60.34 Million China CN¥15.97 ▼ -0.68%
25229 Generic Sweden publ AB
ST:GENI 		0.01x Skr163.00K
Capex + Investments 		Skr12.63 Million Sweden Skr38.00 ▲ +0.66%
25230 John Marshall Bancorp Inc
NASDAQ:JMSB 		0.01x $65.00K $5.04 Million USA $22.90 ▲ +0.48%
25231 RT Minerals Corp
V:RTM 		0.01x CA$705.00
Capex + Investments 		CA$54.64K Canada CA$0.02 ▼ -20.00%
25232 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.01x Rp255.30 Million
Capex + Investments 		Rp19.81 Billion Indonesia Rp37.00 ▼ -13.95%
25233 Nafpaktos Textile Industry S.A
AT:NAYP 		0.01x €3.29K
Capex + Investments 		€255.56K Greece €1.07 ▲ +1.90%
25234 Omnicom Group Inc
NYSE:OMC 		0.01x $39.10 Million $3.04 Billion USA $80.56 ▼ -0.20%
25235 NanoRepro AG
XETRA:NN6 		0.01x €26.40K
Capex + Investments 		€2.05 Million Germany €1.73 ▼ -0.29%
25236 General Insurance Corporation of India
NSE:GICRE 		0.01x Rs254.10 Million
Capex + Investments 		Rs19.76 Billion India Rs327.55 ▲ +0.37%
25237 Madoro Metals Corp
V:MDM 		0.01x CA$21.57K
Capex + Investments 		CA$1.68 Million Canada CA$0.06 ▲ +0.00%
25238 Acset Indonusa Tbk
JK:ACST 		0.01x Rp1.65 Billion
Capex + Investments 		Rp128.13 Billion Indonesia Rp69.00 ▼ -9.21%
25239 Heritage Insurance Hldgs Inc
NYSE:HRTG 		0.01x $1.82 Million $141.69 Million USA $35.77 ▼ -2.29%
25240 ELF Beauty Inc
NYSE:ELF 		0.01x $1.43 Million $111.67 Million USA $113.54 ▼ -2.21%
25241 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		0.01x TL115.53K
Capex + Investments 		TL9.03 Million Turkey TL362.50 ▼ -9.99%
25242 4Mass SA
WAR:4MS 		0.01x zł113.05K
Capex + Investments 		zł8.87 Million Poland zł6.00 ▲ +1.01%
25243 V V Food & Beverage Co Ltd
SHG:600300 		0.01x CN¥3.79 Million
Capex + Investments 		CN¥297.55 Million China CN¥3.02 ▲ +0.00%
25244 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		0.01x $19.04 Million $1.50 Billion USA $12.24 ▲ +1.92%
25245 Kps AG
XETRA:KSC 		0.01x €69.00K
Capex + Investments 		€5.42 Million Germany €0.23 ▼ -2.53%
25246 Kingswood Holdings Ltd
LSE:KWG 		0.01x GBX36.00K
Capex + Investments 		GBX2.83 Million UK GBX1.97 ▲ +0.00%
25247 MDJM Ltd
NASDAQ:UOKA 		0.01x $3.25K $255.24K USA $0.33 ▲ +0.42%
25248 Daily Journal Corp
NASDAQ:DJCO 		0.01x $137.00K $10.77 Million USA $602.99 ▼ -5.58%
25249 VA Tech Wabag Limited
NSE:WABAG 		0.01x Rs45.00 Million
Capex + Investments 		Rs3.55 Billion India Rs1884.80 ▼ -1.30%
25250 Ningbo Yunsheng Co Ltd
SHG:600366 		0.01x CN¥4.00 Million
Capex + Investments 		CN¥316.05 Million China CN¥9.90 ▼ -1.10%
25251 The Navakij Insurance Public Company Limited
BK:NKI 		0.01x ฿1.53 Million
Capex + Investments 		฿120.68 Million Thailand ฿16.60 ▼ -1.78%
25252 MBL Infrastructure Limited
NSE:MBLINFRA 		0.01x Rs400.00K
Capex + Investments 		Rs31.70 Million India Rs23.05 ▲ +6.71%
25253 Minmetals Development Co Ltd
SHG:600058 		0.01x CN¥12.10 Million
Capex + Investments 		CN¥959.06 Million China CN¥8.51 ▼ -0.23%
25254 Guotai Junan Securities Co Ltd
SHG:601211 		0.01x CN¥271.72 Million
Capex + Investments 		CN¥21.55 Billion China CN¥16.65 ▲ +0.00%
25255 FDM Group Holdings PLC
LSE:FDM 		0.01x GBX127.00K
Capex + Investments 		GBX10.08 Million UK GBX102.20 ▼ -4.66%
25256 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		0.01x CN¥1.17 Million
Capex + Investments 		CN¥92.90 Million China CN¥3.75 ▲ +0.81%
25257 BIO-Key International Inc
NASDAQ:BKYI 		0.01x $3.74K $297.08K USA $2.63 ▼ -10.85%
25258 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		0.01x $16.11K $1.28 Million USA $0.80 ▼ -4.72%
25259 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		0.01x NT$394.00K
Capex + Investments 		NT$31.36 Million Taiwan NT$10.70 ▲ +0.00%
25260 Bajaj Electricals Limited
NSE:BAJAJELEC 		0.01x Rs50.60 Million
Capex + Investments 		Rs4.03 Billion India Rs301.30 ▼ -1.76%
25261 Megapower Makmur TBK PT
JK:MPOW 		0.01x Rp31.30 Million
Capex + Investments 		Rp2.50 Billion Indonesia Rp82.00 ▼ -14.58%
25262 British American Tobacco Malaysia Bhd
KLSE:4162 		0.01x RM2.66 Million
Capex + Investments 		RM212.11 Million Malaysia RM4.14 ▼ -0.24%
25263 Carr's Group plc
LSE:CARR 		0.01x GBX96.50K
Capex + Investments 		GBX7.70 Million UK GBX133.50 ▲ +0.00%
25264 Sinopac Financial Holdings Co Ltd
TW:2890 		0.01x NT$752.22 Million
Capex + Investments 		NT$60.07 Billion Taiwan NT$45.60 ▲ +3.52%
25265 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		0.01x $48.35K $3.87 Million USA $5.25 ▼ -0.94%
25266 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		0.01x ₩1.17 Billion
Capex + Investments 		₩93.42 Billion Korea ₩1103.00 ▲ +0.09%
25267 SemiLEDS Corporation
F:6LD1 		0.01x €15.00K
Capex + Investments 		€1.20 Million Germany €1.71 ▲ +3.01%
25268 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		0.01x CN¥9.88 Million
Capex + Investments 		CN¥792.76 Million China CN¥4.08 ▲ +3.03%
25269 Viver Incorporadora e Construtora S.A
SA:VIVR3 		0.01x R$252.00K
Capex + Investments 		R$20.24 Million Brazil R$3.77 ▼ -24.30%
25270 J Smart Co Contractors PLC
LSE:SMJ 		0.01x GBX63.00K
Capex + Investments 		GBX5.08 Million UK GBX115.00 ▲ +0.00%
25271 Tennant Minerals Ltd
AU:TMS 		0.01x AU$1.94K
Capex + Investments 		AU$156.32K Australia AU$0.01 ▲ +7.14%
25272 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		0.01x $262.00K $21.14 Million USA $4.50 ▼ -0.88%
25273 Objective Corporation Ltd
AU:OCL 		0.01x AU$268.00K
Capex + Investments 		AU$21.66 Million Australia AU$5.87 ▲ +0.00%
25274 Just Dial Limited
NSE:JUSTDIAL 		0.01x Rs14.20 Million
Capex + Investments 		Rs1.15 Billion India Rs713.25 ▲ +4.78%
25275 Incheon City G
KO:034590 		0.01x ₩1.80 Billion
Capex + Investments 		₩145.62 Billion Korea ₩26200.00 ▲ +1.95%
25276 MA Financial Group Ltd
AU:MAF 		0.01x AU$4.26 Million
Capex + Investments 		AU$345.32 Million Australia AU$4.67 ▲ +5.66%
25277 Sumi Indo Kabel Tbk
JK:IKBI 		0.01x Rp201.93K
Capex + Investments 		Rp16.37 Million Indonesia Rp494.00 ▼ -10.99%
25278 Honest Company Inc
NASDAQ:HNST 		0.01x $186.00K $15.09 Million USA $5.00 ▼ -2.34%
25279 Sound Group Inc.
NASDAQ:SOGP 		0.01x $3.35 Million $272.40 Million USA $9.83 ▼ -7.44%
25280 Sagardeep Alloys Limited
NSE:SAGARDEEP 		0.01x Rs480.70K
Capex + Investments 		Rs39.08 Million India Rs28.65 ▲ +4.33%
25281 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		0.01x $531.00K $43.25 Million USA $20.53 ▼ -1.01%
25282 Eastman Kodak Co
NYSE:KODK 		0.01x $6.00 Million $489.00 Million USA $8.85 ▼ -1.34%
25283 Full Wang International Development Co Ltd
TWO:6219 		0.01x NT$9.06 Million
Capex + Investments 		NT$738.33 Million Taiwan NT$11.95 ▼ -0.42%
25284 Mercuries Life Insurance Co Ltd
TW:2867 		0.01x NT$264.40 Million
Capex + Investments 		NT$21.70 Billion Taiwan NT$9.70 ▼ -1.22%
25285 OUTSURANCE GROUP LTD
JSE:OUT 		0.01x ZAC54.00 Million
Capex + Investments 		ZAC4.44 Billion South Africa ZAC8400.00 ▼ -0.38%
25286 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		0.01x CN¥3.59 Million
Capex + Investments 		CN¥294.76 Million China CN¥4.52 ▲ +0.67%
25287 Fajarbaru Builder Group Bhd
KLSE:7047 		0.01x RM925.00K
Capex + Investments 		RM76.05 Million Malaysia RM0.10 ▲ +0.00%
25288 DWS Group GmbH & Co. KGaA
XETRA:DWS 		0.01x €3.00 Million
Capex + Investments 		€247.00 Million Germany €66.10 ▲ +0.08%
25289 ParTec AG
XETRA:JY0 		0.01x €233.00
Capex + Investments 		€19.19K Germany €16.10 ▲ +0.00%
25290 Vanquis Banking Group PLC
LSE:VANQ 		0.01x GBX2.40 Million
Capex + Investments 		GBX197.90 Million UK GBX67.60 ▲ +0.15%
25291 Sparebank 68 Grader Nord
OL:SB68 		0.01x Nkr1.91 Million
Capex + Investments 		Nkr157.63 Million Norway Nkr200.00 ▼ -2.42%
25292 Qt Group Oyj
HE:QTCOM 		0.01x €148.00K
Capex + Investments 		€12.22 Million Finland €32.48 ▲ +0.25%
25293 Generation Development Group Ltd
AU:GDG 		0.01x AU$321.00K
Capex + Investments 		AU$26.51 Million Australia AU$2.99 ▼ -4.78%
25294 Orchard Funding Group PLC
LSE:ORCH 		0.01x GBX38.50K
Capex + Investments 		GBX3.18 Million UK GBX67.00 ▲ +0.75%
25295 Rovsing A/S
CO:ROV 		0.01x Dkr16.00K
Capex + Investments 		Dkr1.32 Million Denmark Dkr34.80 ▲ +1.16%
25296 Xining Special Steel Co Ltd
SHG:600117 		0.01x CN¥1.48 Million
Capex + Investments 		CN¥122.14 Million China CN¥2.10 ▲ +1.45%
25297 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		0.01x Rp22.80 Million
Capex + Investments 		Rp1.89 Billion Indonesia Rp42.00 ▼ -14.29%
25298 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		0.01x CN¥4.70 Million
Capex + Investments 		CN¥389.43 Million China CN¥12.05 ▼ -0.58%
25299 Chitose Internasional Tbk
JK:CINT 		0.01x Rp898.42 Million
Capex + Investments 		Rp74.73 Billion Indonesia Rp170.00 ▼ -11.92%
25300 Kalamazoo Resources Ltd
AU:KZR 		0.01x AU$1.33K
Capex + Investments 		AU$110.81K Australia AU$0.16 ▲ +6.90%

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.