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
25401 Mene Inc
V:MENE 		0.01x CA$9.11K
Capex + Investments 		CA$839.82K Canada CA$0.17 ▼ -2.86%
25402 Digital Ally Inc
NASDAQ:DGLY 		0.01x $31.65K $2.92 Million USA $1.02 ▲ +11.40%
25403 Chin Hung Int'
KO:002780 		0.01x ₩550.60 Million
Capex + Investments 		₩50.88 Billion Korea ₩6110.00 ▲ +2.86%
25404 COSCO SHIPPING Technology Co Ltd
SHE:002401 		0.01x CN¥3.24 Million
Capex + Investments 		CN¥299.41 Million China CN¥12.05 ▲ +1.01%
25405 Charan Insurance Public Company Limited
BK:CHARAN 		0.01x ฿21.98K
Capex + Investments 		฿2.03 Million Thailand ฿20.50 ▼ -0.97%
25406 Shearwater Group plc
LSE:SWG 		0.01x GBX37.00K
Capex + Investments 		GBX3.43 Million UK GBX69.50 ▲ +0.00%
25407 GB Group plc
LSE:GBG 		0.01x GBX309.00K
Capex + Investments 		GBX28.67 Million UK GBX156.20 ▲ +0.77%
25408 Monex S.A.B. de C.V
MX:MONEXB 		0.01x MX$173.10 Million
Capex + Investments 		MX$16.06 Billion Mexico MX$20.00 ▲ +0.00%
25409 ATOSS Software SE
XETRA:AOF 		0.01x €399.57K
Capex + Investments 		€37.09 Million Germany €90.90 ▲ +1.56%
25410 Lovable Lingerie Limited
NSE:LOVABLE 		0.01x Rs239.00K
Capex + Investments 		Rs22.22 Million India Rs70.60 ▲ +0.54%
25411 LPI Capital Bhd
KLSE:8621 		0.01x RM1.31 Million
Capex + Investments 		RM121.75 Million Malaysia RM12.76 ▲ +0.31%
25412 Ares International Corp
TW:2471 		0.01x NT$1.45 Million
Capex + Investments 		NT$134.51 Million Taiwan NT$50.80 ▲ +0.20%
25413 China Pacific Insurance Group Co Ltd
SHG:601601 		0.01x CN¥732.00 Million
Capex + Investments 		CN¥68.20 Billion China CN¥29.32 ▼ -0.20%
25414 Pebble Beach Systems Group PLC
LSE:PEB 		0.01x GBX16.00K
Capex + Investments 		GBX1.50 Million UK GBX28.50 ▲ +1.79%
25415 Ls Networks
KO:000680 		0.01x ₩6.58 Billion
Capex + Investments 		₩614.84 Billion Korea ₩2815.00 ▲ +0.90%
25416 CTCI Corp
TW:9933 		0.01x NT$165.72 Million
Capex + Investments 		NT$15.54 Billion Taiwan NT$43.20 ▲ +1.89%
25417 Michlol Finance Ltd
TA:MCLL 		0.01x ILA330.00K
Capex + Investments 		ILA30.95 Million Israel ILA1369.00 ▲ +5.23%
25418 Kamux Suomi Oy
HE:KAMUX 		0.01x €200.00K
Capex + Investments 		€18.80 Million Finland €1.33 ▲ +0.00%
25419 Adeunis
PA:ALARF 		0.01x €20.00K
Capex + Investments 		€1.88 Million France €0.85 ▲ +0.00%
25420 Genelux Corporation Common Stock
NASDAQ:GNLX 		0.01x $30.00K $2.83 Million USA $2.42 ▼ -2.42%
25421 Interactive Brokers Group Inc
NASDAQ:IBKR 		0.01x $66.00 Million $6.22 Billion USA $82.69 ▼ -3.88%
25422 Volato Group Inc.
NYSE:SOAR 		0.01x $9.00K $848.00K USA $0.15 ▼ -5.23%
25423 Laurentian Bank Of Canada
TO:LB 		0.01x CA$4.87 Million
Capex + Investments 		CA$460.24 Million Canada CA$40.37 ▼ -0.07%
25424 Nationwide Building Society
LSE:NBS 		0.01x £44.00 Million
Capex + Investments 		£4.16 Billion UK £125.00 ▲ +0.00%
25425 Hurco Companies Inc
NASDAQ:HURC 		0.01x $39.00K $3.69 Million USA $21.20 ▲ +1.92%
25426 Ninety One Ltd
JSE:NY1 		0.01x ZAC3.20 Million
Capex + Investments 		ZAC303.40 Million South Africa ZAC4169.00 ▲ +0.63%
25427 Quercus TFI SA
WAR:QRS 		0.01x zł1.07 Million
Capex + Investments 		zł101.27 Million Poland zł13.46 ▲ +3.54%
25428 Birman Wood and Hardware Ltd
TA:BIRM 		0.01x ILA343.00K
Capex + Investments 		ILA32.53 Million Israel ILA963.00 ▲ +2.57%
25429 Tatton Asset Management plc
LSE:TAM 		0.01x GBX184.00K
Capex + Investments 		GBX17.46 Million UK GBX654.00 ▼ -2.39%
25430 Alpha Group International plc
LSE:ALPH 		0.01x GBX848.00K
Capex + Investments 		GBX80.58 Million UK GBX4245.00 ▲ +0.00%
25431 Aeris Environmental Ltd
AU:AEI 		0.01x AU$3.97K
Capex + Investments 		AU$377.76K Australia AU$0.04 ▼ -14.29%
25432 Arcadis N.V.
AS:ARCAD 		0.01x €5.00 Million
Capex + Investments 		€476.00 Million Netherlands €41.20 ▲ +1.13%
25433 Opple Lighting Co Ltd
SHG:603515 		0.01x CN¥73.94 Million
Capex + Investments 		CN¥7.05 Billion China CN¥15.01 ▼ -1.44%
25434 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		0.01x CN¥319.43K
Capex + Investments 		CN¥30.56 Million China CN¥13.95 ▼ -0.99%
25435 Guosheng Financial Holding Inc
SHE:002670 		0.01x CN¥9.72 Million
Capex + Investments 		CN¥932.32 Million China CN¥10.69 ▼ -1.29%
25436 Sutton Harbour Holdings plc
LSE:SUH 		0.01x GBX63.00K
Capex + Investments 		GBX6.05 Million UK GBX3.00 ▼ -33.33%
25437 ZIP Co Ltd
AU:ZIP 		0.01x AU$993.00K
Capex + Investments 		AU$95.40 Million Australia AU$2.17 ▲ +2.36%
25438 Smith Micro Software Inc
NASDAQ:SMSI 		0.01x $16.00K $1.54 Million USA $2.37 ▲ +2.60%
25439 ALM EQUITY AB
F:I53 		0.01x €3.00 Million
Capex + Investments 		€289.00 Million Germany €3.27 ▼ -4.39%
25440 Anhui Landun Photoelectron Co Ltd
SHE:300862 		0.01x CN¥150.37K
Capex + Investments 		CN¥14.49 Million China CN¥35.40 ▲ +2.43%
25441 Wicaksana Overseas International
JK:WICO 		0.01x Rp94.19 Million
Capex + Investments 		Rp9.08 Billion Indonesia Rp123.00 ▲ +0.00%
25442 Inti Kapuas Arowana Tbk
JK:IIKP 		0.01x Rp6.00 Million
Capex + Investments 		Rp578.67 Million Indonesia Rp50.00 ▲ +0.00%
25443 Westpac Banking Corporation
AU:WBC 		0.01x AU$115.00 Million
Capex + Investments 		AU$11.15 Billion Australia AU$35.15 ▼ -1.57%
25444 Reco International Group Inc
V:RGI 		0.01x CA$2.00K
Capex + Investments 		CA$194.47K Canada CA$0.01 ▲ +0.00%
25445 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.01x €7.73 Million
Capex + Investments 		€751.74 Million France €29.33 ▼ -0.93%
25446 REA Group Ltd
AU:REA 		0.01x AU$3.60 Million
Capex + Investments 		AU$350.20 Million Australia AU$161.42 ▲ +3.13%
25447 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		0.01x Rp1.21 Billion
Capex + Investments 		Rp118.18 Billion Indonesia Rp825.00 ▼ -14.51%
25448 Leslie's, Inc.
NASDAQ:LESLQ 		0.01x $1.01 Million $98.95 Million USA $0.04 ▲ +23.33%
25449 Leslies Inc
NASDAQ:LESL 		0.01x $1.01 Million $98.95 Million USA $0.06 ▼ -33.33%
25450 Moller Y Perez
SN:MOLLER 		0.01x CL$167.06 Million
Capex + Investments 		CL$16.39 Billion Chile CL$405.00 ▲ +0.00%
25451 Beforepay Group Ltd
AU:B4P 		0.01x AU$51.56K
Capex + Investments 		AU$5.07 Million Australia AU$1.40 ▲ +0.00%
25452 Galaxy Far East
TWO:6227 		0.01x NT$13.59 Million
Capex + Investments 		NT$1.34 Billion Taiwan NT$128.00 ▲ +2.40%
25453 Averbuch Formica Center Ltd
TA:AVER 		0.01x ILA38.50K
Capex + Investments 		ILA3.79 Million Israel ILA1950.00 ▼ -6.79%
25454 Plenti Group Ltd
AU:PLT 		0.01x AU$293.00K
Capex + Investments 		AU$28.88 Million Australia AU$0.68 ▲ +0.00%
25455 Sinkang Industries Co Ltd
TW:2032 		0.01x NT$196.00K
Capex + Investments 		NT$19.33 Million Taiwan NT$18.40 ▲ +1.38%
25456 Also Holding AG
SW:ALSN 		0.01x CHF4.34 Million
Capex + Investments 		CHF428.65 Million Switzerland CHF204.50 ▲ +0.74%
25457 Shandong Dongyue Organosilicon Mat
SHE:300821 		0.01x CN¥1.14 Million
Capex + Investments 		CN¥113.28 Million China CN¥17.66 ▼ -3.60%
25458 Gold.com, Inc.
NASDAQ:GOLD 		0.01x $1.97 Million $195.42 Million USA $43.40 ▲ +3.88%
25459 Gold.com, Inc.
NYSE:GOLD 		0.01x $1.97 Million $195.42 Million USA $39.35 ▼ -0.71%
25460 Q Capital Partners Co. Ltd
KQ:016600 		0.01x ₩13.08 Million
Capex + Investments 		₩1.30 Billion Korea ₩2145.00 ▲ +2.63%
25461 Ernst Russ AG
XETRA:HXCK 		0.01x €199.00K
Capex + Investments 		€19.71 Million Germany €7.40 ▲ +1.37%
25462 Scully Royalty Ltd
F:MB01 		0.01x €81.00K
Capex + Investments 		€8.03 Million Germany €4.18 ▼ -1.42%
25463 Bubs Australia Ltd
AU:BUB 		0.01x AU$66.38K
Capex + Investments 		AU$6.58 Million Australia AU$0.10 ▲ +1.05%
25464 Go Digit General Insurance Ltd
NSE:GODIGIT 		0.01x Rs89.00 Million
Capex + Investments 		Rs8.82 Billion India Rs286.45 ▲ +1.09%
25465 Scodix Ltd
TA:SCDX 		0.01x ILA18.00K
Capex + Investments 		ILA1.78 Million Israel ILA115.00 ▲ +0.97%
25466 Charter Hall Group
AU:CHC 		0.01x AU$1.60 Million
Capex + Investments 		AU$158.80 Million Australia AU$18.51 ▼ -0.22%
25467 Gix Internet Ltd
TA:GIX 		0.01x ILA18.00K
Capex + Investments 		ILA1.79 Million Israel ILA1200.00 ▼ -8.75%
25468 Guangdong Advertising Co Ltd
SHE:002400 		0.01x CN¥1.28 Million
Capex + Investments 		CN¥127.51 Million China CN¥6.51 ▼ -2.54%
25469 Action Electronics Co Ltd
TW:3024 		0.01x NT$2.49 Million
Capex + Investments 		NT$248.01 Million Taiwan NT$13.75 ▲ +0.73%
25470 Sagicor Financial Company
TO:SFC 		0.01x CA$4.25 Million
Capex + Investments 		CA$423.20 Million Canada CA$8.34 ▼ -1.77%
25471 Zhejiang Canaan Technology Co Ltd
SHE:300412 		0.01x CN¥794.47K
Capex + Investments 		CN¥79.48 Million China CN¥4.25 ▲ +1.43%
25472 Baan Rock Garden Public Company Limited
BK:BROCK 		0.01x ฿14.49K
Capex + Investments 		฿1.45 Million Thailand ฿1.03 ▲ +3.00%
25473 Varengold Bank AG
F:VG8 		0.01x €1.57 Million
Capex + Investments 		€157.63 Million Germany €2.82 ▲ +0.00%
25474 Torrent Capital Ltd
V:TORR 		0.01x CA$25.00K
Capex + Investments 		CA$2.52 Million Canada CA$0.59 ▲ +0.00%
25475 Banco Bradesco S.A.
SA:BBDC3 		0.01x R$776.96 Million
Capex + Investments 		R$78.37 Billion Brazil R$17.95 ▼ -1.10%
25476 Nnit AS
CO:NNIT 		0.01x Dkr500.00K
Capex + Investments 		Dkr50.50 Million Denmark Dkr38.00 ▲ +2.70%
25477 Fintel PLC
LSE:FNTL 		0.01x GBX100.00K
Capex + Investments 		GBX10.10 Million UK GBX177.50 ▼ -3.27%
25478 Triniti Dinamik PT Tbk
JK:TRUE 		0.01x Rp53.51 Million
Capex + Investments 		Rp5.42 Billion Indonesia Rp37.00 ▼ -13.95%
25479 Kumho Electric
KO:001210 		0.01x ₩27.28 Million
Capex + Investments 		₩2.77 Billion Korea ₩9450.00 ▲ +6.90%
25480 Viet Nam Fumigation JSC
VN:VFG 		0.01x ₫3.76 Billion
Capex + Investments 		₫382.50 Billion Vietnam ₫41500.00 ▼ -1.19%
25481 Smart for Life, Inc. Common Stock
NASDAQ:SMFL 		0.01x $8.79K $894.79K USA $0.00 ▲ +0.00%
25482 Fantasy Network Ltd
TA:FNTS 		0.01x ILA11.00K
Capex + Investments 		ILA1.12 Million Israel ILA556.50 ▼ -4.05%
25483 Perpetuals.com Ltd
NASDAQ:PDC 		0.01x $8.64K $879.89K USA $3.10 ▼ -2.52%
25484 Shaftesbury Capital PLC
LSE:SHC 		0.01x GBX100.00K
Capex + Investments 		GBX10.20 Million UK GBX141.10 ▲ +0.43%
25485 EGing Photovoltaic Technology Co Ltd
SHG:600537 		0.01x CN¥323.37K
Capex + Investments 		CN¥33.04 Million China CN¥1.96 ▼ -0.51%
25486 Tjk Machinery Tianjin Co Ltd
SHE:300823 		0.01x CN¥401.27K
Capex + Investments 		CN¥41.05 Million China CN¥13.80 ▲ +2.68%
25487 CEO Event Medya AS
IS:CEOEM 		0.01x TL1.15 Million
Capex + Investments 		TL118.12 Million Turkey TL18.86 ▼ -1.31%
25488 AGROB Immobilien AG
F:AGR 		0.01x €62.00K
Capex + Investments 		€6.35 Million Germany €3.48 ▼ -0.71%
25489 AGROB Immobilien AG
F:AGR3 		0.01x €62.00K
Capex + Investments 		€6.35 Million Germany €3.60 ▲ +2.86%
25490 Godaddy Inc
NYSE:GDDY 		0.01x $4.60 Million $471.50 Million USA $105.96 ▼ -1.24%
25491 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		0.01x $8.00 Million $820.17 Million China $1.00 ▲ +0.00%
25492 Bangkok Life Assurance Public Company Limited
BK:BLA 		0.01x ฿23.54 Million
Capex + Investments 		฿2.42 Billion Thailand ฿22.60 ▲ +0.89%
25493 Hagag Group
TA:HGG 		0.01x ILA2.22 Million
Capex + Investments 		ILA228.12 Million Israel ILA1986.00 ▲ +3.44%
25494 Henan Rebecca Hair Products Co Ltd
SHG:600439 		0.01x CN¥787.74K
Capex + Investments 		CN¥80.98 Million China CN¥1.76 ▲ +0.00%
25495 Angel Studios, Inc.
NYSE:ANGX 		0.01x $164.54K $16.94 Million USA $3.37 ▼ -8.42%
25496 Digital China Information Service Co Ltd
SHE:000555 		0.01x CN¥15.18 Million
Capex + Investments 		CN¥1.56 Billion China CN¥9.92 ▲ +0.20%
25497 Aviva PLC
LSE:AV 		0.01x GBX42.00 Million
Capex + Investments 		GBX4.34 Billion UK GBX713.00 ▲ +0.65%
25498 Airsculpt Technologies Inc
NASDAQ:AIRS 		0.01x $51.00K $5.27 Million USA $1.28 ▼ -9.89%
25499 Cheffelo AB
ST:CHEF 		0.01x Skr397.00K
Capex + Investments 		Skr41.03 Million Sweden Skr100.00 ▼ -1.38%
25500 Tropicana Corporation Bhd
KLSE:5401 		0.01x RM3.93 Million
Capex + Investments 		RM405.92 Million Malaysia RM1.20 ▲ +1.69%

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.