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 |
|---|---|---|---|---|---|---|---|
| 25301 |
Tatung System Technologies
TWO:8099 |
0.01x |
NT$2.04 Million
Capex + Investments |
NT$169.87 Million | Taiwan | NT$66.70 | ▲ +2.93% |
| 25302 |
Cogobuy Group
F:7C3 |
0.01x |
€798.00K
Capex + Investments |
€66.42 Million | Germany | €0.43 | ▲ +4.93% |
| 25303 |
Taylor Wimpey PLC
LSE:TW |
0.01x |
GBX2.40 Million
Capex + Investments |
GBX199.80 Million | UK | GBX77.58 | ▲ +1.17% |
| 25304 |
Brunel International NV
AS:BRNL |
0.01x |
€497.00K
Capex + Investments |
€41.41 Million | Netherlands | €6.95 | ▼ -0.86% |
| 25305 |
Joosung Corperation
KO:109070 |
0.01x |
₩54.41 Million
Capex + Investments |
₩4.53 Billion | Korea | ₩6160.00 | ▲ +2.84% |
| 25306 |
Webull Corp
NASDAQ:BULL |
0.01x | $460.77K | $38.43 Million | USA | $6.07 | ▼ -3.57% |
| 25307 |
Sabre Insurance Group PLC
LSE:SBRE |
0.01x |
GBX240.00K
Capex + Investments |
GBX20.06 Million | UK | GBX184.40 | ▲ +2.10% |
| 25308 |
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 |
0.01x |
CN¥2.13 Million
Capex + Investments |
CN¥178.26 Million | China | CN¥4.55 | ▼ -1.94% |
| 25309 |
Clinuvel Pharmaceuticals Ltd
AU:CUV |
0.01x |
AU$149.47K
Capex + Investments |
AU$12.52 Million | Australia | AU$7.56 | ▲ +3.28% |
| 25310 |
Korea Information Engineering Services Co. Ltd
KQ:039740 |
0.01x |
₩173.79 Million
Capex + Investments |
₩14.57 Billion | Korea | ₩2750.00 | ▲ +2.23% |
| 25311 |
Abacus Global Management, Inc.
NASDAQ:ABX |
0.01x | $907.92K | $76.10 Million | USA | $9.04 | ▲ +0.78% |
| 25312 |
AstroNova Inc
NASDAQ:ALOT |
0.01x | $36.00K | $3.02 Million | USA | $28.99 | ▲ +0.00% |
| 25313 |
Jaya Konstruksi Manggala Pratama
JK:JKON |
0.01x |
Rp6.22 Billion
Capex + Investments |
Rp521.91 Billion | Indonesia | Rp69.00 | ▼ -14.81% |
| 25314 |
Vince Holding Corp. Common Stock
NASDAQ:VNCE |
0.01x | $216.00K | $18.14 Million | USA | $12.86 | ▼ -3.53% |
| 25315 |
SIFCO Industries Inc
NYSE MKT:SIF |
0.01x | $96.00K | $8.08 Million | USA | $19.75 | ▲ +1.80% |
| 25316 |
Exasol AG
XETRA:EXL |
0.01x |
€34.00K
Capex + Investments |
€2.87 Million | Germany | €1.70 | ▼ -2.86% |
| 25317 |
Yongan Futures Co.Ltd.
SHG:600927 |
0.01x |
CN¥128.75 Million
Capex + Investments |
CN¥10.87 Billion | China | CN¥12.01 | ▼ -0.41% |
| 25318 |
Prodigy Gold NL
AU:PRX |
0.01x |
AU$57.00
Capex + Investments |
AU$4.81K | Australia | AU$0.05 | ▲ +0.00% |
| 25319 |
ING Group NV ADR
NYSE:ING |
0.01x | $124.00 Million | $10.49 Billion | USA | $27.72 | ▼ -1.28% |
| 25320 |
OLB Group Inc
NASDAQ:OLB |
0.01x | $966.00 | $81.94K | USA | $0.45 | ▲ +1.14% |
| 25321 |
KNOT Offshore Partners LP
NYSE:KNOP |
0.01x | $394.00K | $33.43 Million | USA | $9.90 | ▲ +1.33% |
| 25322 |
Northbaze Group AB
ST:NBZ |
0.01x |
Skr174.00K
Capex + Investments |
Skr14.77 Million | Sweden | Skr0.12 | ▲ +0.00% |
| 25323 |
Yankey Engineering Co Ltd
TW:6691 |
0.01x |
NT$30.01 Million
Capex + Investments |
NT$2.55 Billion | Taiwan | NT$700.00 | ▼ -0.14% |
| 25324 |
Compumedics Ltd
AU:CMP |
0.01x |
AU$33.00K
Capex + Investments |
AU$2.81 Million | Australia | AU$0.24 | ▲ +0.00% |
| 25325 |
Cheetah Holdings Bhd
KLSE:7209 |
0.01x |
RM159.00K
Capex + Investments |
RM13.52 Million | Malaysia | RM0.12 | ▲ +4.55% |
| 25326 |
Eurazeo
PA:RF |
0.01x |
€937.00K
Capex + Investments |
€79.71 Million | France | €45.32 | ▲ +0.80% |
| 25327 |
Tait Marketing & Distribution Co Ltd
TWO:5902 |
0.01x |
NT$934.00K
Capex + Investments |
NT$79.78 Million | Taiwan | NT$34.40 | ▲ +0.73% |
| 25328 |
U Blox Holding AG
SW:UBXN |
0.01x |
CHF68.00K
Capex + Investments |
CHF5.82 Million | Switzerland | CHF134.40 | ▲ +0.15% |
| 25329 |
Gladstone Land Corporation
NASDAQ:LAND |
0.01x | $233.00K | $19.93 Million | USA | $9.28 | ▼ -0.96% |
| 25330 |
Podak Co Ltd
TWO:3537 |
0.01x |
NT$319.00K
Capex + Investments |
NT$27.39 Million | Taiwan | NT$57.00 | ▲ +1.06% |
| 25331 |
Alcidion Group Ltd
AU:ALC |
0.01x |
AU$115.00K
Capex + Investments |
AU$9.88 Million | Australia | AU$0.10 | ▼ -1.01% |
| 25332 |
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
0.01x |
CN¥476.72K
Capex + Investments |
CN¥40.98 Million | China | CN¥20.20 | ▼ -0.64% |
| 25333 |
CLS Holdings plc
LSE:CLI |
0.01x |
GBX100.00K
Capex + Investments |
GBX8.60 Million | UK | GBX50.00 | ▲ +7.76% |
| 25334 |
Jersey Mike's Subs Inc.
NYSE:JMKE |
0.01x | $1.00 Million | $86.00 Million | USA | $17.95 | ▼ -2.02% |
| 25335 |
ZhongDe Waste Technology AG
F:ZEF |
0.01x |
€1.00K
Capex + Investments |
€86.00K | Germany | €0.25 | ▲ +0.00% |
| 25336 |
Bank Ganesha Tbk PT
JK:BGTG |
0.01x |
Rp559.00 Million
Capex + Investments |
Rp48.08 Billion | Indonesia | Rp89.00 | ▼ -13.59% |
| 25337 |
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA |
0.01x |
Rs3.25 Million
Capex + Investments |
Rs280.06 Million | India | Rs54.27 | ▲ +0.00% |
| 25338 |
Intermediate Capital Group PLC
LSE:ICG |
0.01x |
GBX300.00K
Capex + Investments |
GBX25.90 Million | UK | GBX1796.00 | ▲ +0.56% |
| 25339 |
Preecha Group Public Company Limited
BK:PRECHA |
0.01x |
฿287.00K
Capex + Investments |
฿24.79 Million | Thailand | ฿0.28 | ▲ +0.00% |
| 25340 |
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX |
0.01x | $595.00 | $51.41K | USA | $0.26 | ▼ -6.46% |
| 25341 |
Boilermech Holdings Bhd
KLSE:0168 |
0.01x |
RM299.00K
Capex + Investments |
RM25.83 Million | Malaysia | RM1.47 | ▼ -0.68% |
| 25342 |
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 |
0.01x |
CN¥277.79K
Capex + Investments |
CN¥24.03 Million | China | CN¥6.31 | ▼ -0.47% |
| 25343 |
Imagesat International ISI Ltd
TA:ISI |
0.01x |
ILA221.79K
Capex + Investments |
ILA19.23 Million | Israel | ILA957.10 | ▼ -1.11% |
| 25344 |
Stonehorse Energy Ltd
AU:SHE |
0.01x |
AU$2.32K
Capex + Investments |
AU$201.28K | Australia | AU$0.01 | ▲ +9.09% |
| 25345 |
Futu Holdings Ltd
NASDAQ:FUTU |
0.01x | $15.04 Million | $1.30 Billion | USA | $105.48 | ▼ -3.93% |
| 25346 |
Contextlogic Inc
NASDAQ:LOGC |
0.01x | $7.20 Million | $625.00 Million | USA | $6.68 | ▲ +0.00% |
| 25347 |
Tiphone Mobile Indonesia Tbk
JK:TELE |
0.01x |
Rp198.00 Million
Capex + Investments |
Rp17.21 Billion | Indonesia | Rp9.00 | ▲ +0.00% |
| 25348 |
Lendinvest PLC
LSE:LINV |
0.01x |
GBX100.00K
Capex + Investments |
GBX8.70 Million | UK | GBX26.00 | ▲ +0.00% |
| 25349 |
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL |
0.01x | $23.08K | $2.01 Million | USA | $1.18 | ▲ +0.00% |
| 25350 |
Shanghai Friendess Electronics Tech
SHG:688188 |
0.01x |
CN¥2.75 Million
Capex + Investments |
CN¥239.87 Million | China | CN¥90.98 | ▲ +0.12% |
| 25351 |
GECI International SA
PA:ALGEC |
0.01x |
€23.00K
Capex + Investments |
€2.01 Million | France | €1.21 | ▲ +8.04% |
| 25352 |
Wave Life Sciences Ltd
NASDAQ:WVE |
0.01x | $978.00K | $85.52 Million | USA | $3.13 | ▼ -1.88% |
| 25353 |
Asset Vision Co Ltd
AU:ASV |
0.01x |
AU$5.18K
Capex + Investments |
AU$453.17K | Australia | AU$0.04 | ▲ +0.00% |
| 25354 |
Howard Hughes Holdings Inc.
NYSE:HHH |
0.01x | $4.10 Million | $360.26 Million | USA | $68.69 | ▼ -1.75% |
| 25355 |
UTime Limited
NASDAQ:WTO |
0.01x | $43.56K | $3.83 Million | USA | $14.50 | ▼ -20.02% |
| 25356 |
Engie Brasil Energia S.A
F:7TE1 |
0.01x |
€14.49 Million
Capex + Investments |
€1.27 Billion | Germany | €5.15 | ▼ -2.83% |
| 25357 |
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA |
0.01x |
MX$499.57K
Capex + Investments |
MX$44.03 Million | Mexico | MX$65.07 | ▲ +1.70% |
| 25358 |
Yelooo Integra Datanet Tbk PT
JK:YELO |
0.01x |
Rp3.22 Million
Capex + Investments |
Rp284.38 Million | Indonesia | Rp64.00 | ▼ -14.67% |
| 25359 |
Amati AIM VCT plc
LSE:AMAT |
0.01x |
GBX5.50K
Capex + Investments |
GBX486.00K | UK | GBX67.50 | ▲ +0.00% |
| 25360 |
Petros Pharmaceuticals Inc
NASDAQ:PTPI |
0.01x | $10.90K | $965.40K | USA | $0.05 | ▲ +0.00% |
| 25361 |
GWA Group Ltd
AU:GWA |
0.01x |
AU$396.00K
Capex + Investments |
AU$35.09 Million | Australia | AU$2.04 | ▲ +2.51% |
| 25362 |
CTBC Financial Holding Co Ltd
TW:2891 |
0.01x |
NT$1.52 Billion
Capex + Investments |
NT$135.11 Billion | Taiwan | NT$73.60 | ▲ +0.96% |
| 25363 |
Delticom AG
F:DEX |
0.01x |
€210.50K
Capex + Investments |
€18.75 Million | Germany | €2.40 | ▲ +2.56% |
| 25364 |
Inmobiliaria Colonial SA
MC:COL |
0.01x |
€456.00K
Capex + Investments |
€40.66 Million | Spain | €5.04 | ▲ +0.40% |
| 25365 |
Graphex Group Limited
NYSE MKT:GRFX |
0.01x | $584.00K | $52.09 Million | USA | $0.35 | ▲ +0.00% |
| 25366 |
Inmobiliaria del Sur SA
MC:ISUR |
0.01x |
€520.00K
Capex + Investments |
€46.41 Million | Spain | €16.80 | ▲ +1.20% |
| 25367 |
Nordea Bank Abp
HE:NDA-FI |
0.01x |
€8.00 Million
Capex + Investments |
€716.00 Million | Finland | €15.74 | ▲ +0.54% |
| 25368 |
Fujian Sanmu Group Co Ltd
SHE:000632 |
0.01x |
CN¥2.87 Million
Capex + Investments |
CN¥256.60 Million | China | CN¥3.39 | ▼ -2.02% |
| 25369 |
Wilmington PLC
LSE:WIL |
0.01x |
GBX167.00K
Capex + Investments |
GBX14.96 Million | UK | GBX266.00 | ▲ +1.14% |
| 25370 |
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
0.01x |
€1.34 Million
Capex + Investments |
€120.47 Million | Spain | €161.00 | ▲ +0.00% |
| 25371 |
ePlus inc
NASDAQ:PLUS |
0.01x | $853.00K | $76.48 Million | USA | $94.05 | ▼ -0.97% |
| 25372 |
Hiper Global Ltd
TA:HIPR |
0.01x |
ILA115.22K
Capex + Investments |
ILA10.33 Million | Israel | ILA3258.00 | ▲ +2.52% |
| 25373 |
Fluent Inc
NASDAQ:FLNT |
0.01x | $57.00K | $5.11 Million | USA | $2.72 | ▲ +2.26% |
| 25374 |
HYDROTOR SA
WAR:HDR |
0.01x |
zł21.00K
Capex + Investments |
zł1.89 Million | Poland | zł8.66 | ▼ -2.04% |
| 25375 |
Madras Fertilizers Limited
NSE:MADRASFERT |
0.01x |
Rs36.10 Million
Capex + Investments |
Rs3.25 Billion | India | Rs68.60 | ▼ -1.59% |
| 25376 |
Zenova Group PLC
LSE:ZED |
0.01x |
GBX1.00K
Capex + Investments |
GBX90.00K | UK | GBX0.21 | ▼ -2.38% |
| 25377 |
Turkiye Sigorta AS
IS:TURSG |
0.01x |
TL22.03 Million
Capex + Investments |
TL1.99 Billion | Turkey | TL5.23 | ▼ -3.15% |
| 25378 |
NAHL Group PLC
LSE:NAH |
0.01x |
GBX35.00K
Capex + Investments |
GBX3.16 Million | UK | GBX44.00 | ▲ +3.77% |
| 25379 |
Manhattan Associates Inc
NASDAQ:MANH |
0.01x | $1.00 Million | $90.68 Million | USA | $222.17 | ▼ -2.11% |
| 25380 |
Northpointe Bancshares, Inc.
NYSE:NPB |
0.01x | $417.00K | $37.69 Million | USA | $15.52 | ▼ -0.64% |
| 25381 |
Central Bank of India
NSE:CENTRALBK |
0.01x |
Rs1.58 Billion
Capex + Investments |
Rs142.77 Billion | India | Rs30.88 | ▲ +0.32% |
| 25382 |
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
0.01x |
CN¥1.20 Million
Capex + Investments |
CN¥109.16 Million | China | CN¥10.20 | ▲ +1.90% |
| 25383 |
Society Pass Inc
NASDAQ:SOPA |
0.01x | $40.27K | $3.65 Million | USA | $0.00 | ▼ -93.75% |
| 25384 |
Nichols
LSE:NICL |
0.01x |
GBX200.00K
Capex + Investments |
GBX18.14 Million | UK | GBX1130.00 | ▲ +2.73% |
| 25385 |
Kino Polska TV SA
WAR:KPL |
0.01x |
zł342.00K
Capex + Investments |
zł31.05 Million | Poland | zł18.20 | ▲ +1.96% |
| 25386 |
Tera Software Limited
NSE:TERASOFT |
0.01x |
Rs750.00K
Capex + Investments |
Rs68.10 Million | India | Rs227.66 | ▲ +4.32% |
| 25387 |
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B |
0.01x |
Skr2.50 Million
Capex + Investments |
Skr227.10 Million | Sweden | Skr3.95 | ▼ -1.00% |
| 25388 |
Taiwan Tea Corp
TW:2913 |
0.01x |
NT$594.00K
Capex + Investments |
NT$53.99 Million | Taiwan | NT$11.70 | ▲ +3.08% |
| 25389 |
RTX A/S
CO:RTX |
0.01x |
Dkr250.00K
Capex + Investments |
Dkr22.77 Million | Denmark | Dkr103.00 | ▲ +0.49% |
| 25390 |
Ho Chi Minh City Securities Corp
VN:HCM |
0.01x |
₫9.07 Billion
Capex + Investments |
₫826.58 Billion | Vietnam | ₫23750.00 | ▼ -1.04% |
| 25391 |
Willowglen MSC Bhd
KLSE:0008 |
0.01x |
RM572.00K
Capex + Investments |
RM52.16 Million | Malaysia | RM0.30 | ▲ +0.00% |
| 25392 |
Hedef Holdings AS
IS:HEDEF |
0.01x |
TL807.14K
Capex + Investments |
TL73.84 Million | Turkey | TL22.06 | ▲ +9.97% |
| 25393 |
Beijing AriTime Intelligent Control Co Ltd
SHG:600560 |
0.01x |
CN¥214.38K
Capex + Investments |
CN¥19.62 Million | China | CN¥13.11 | ▲ +5.73% |
| 25394 |
Vivesto AB
ST:VIVE |
0.01x |
Skr1.48 Million
Capex + Investments |
Skr135.30 Million | Sweden | Skr7.21 | ▼ -3.74% |
| 25395 |
Surrozen Inc
NASDAQ:SRZN |
0.01x | $38.00K | $3.48 Million | USA | $23.44 | ▼ -6.50% |
| 25396 |
AYURCANN HOLDINGS CORP.
F:3ZQ0 |
0.01x |
€8.76K
Capex + Investments |
€804.66K | Germany | €0.00 | ▲ +0.00% |
| 25397 |
iCRAFT Co. Ltd
KQ:052460 |
0.01x |
₩80.85 Million
Capex + Investments |
₩7.43 Billion | Korea | ₩6130.00 | ▲ +5.87% |
| 25398 |
ERSU Meyve ve Gida Sanayi AS
IS:ERSU |
0.01x |
TL60.49K
Capex + Investments |
TL5.56 Million | Turkey | TL17.29 | ▼ -1.98% |
| 25399 |
Nanhua Bio Medicine Co Ltd
SHE:000504 |
0.01x |
CN¥243.62K
Capex + Investments |
CN¥22.42 Million | China | CN¥9.76 | ▼ -4.13% |
| 25400 |
Immobel
BR:IMMO |
0.01x |
€268.00K
Capex + Investments |
€24.68 Million | Belgium | €17.60 | ▲ +0.00% |
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.