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
25501 Mirle Automation Corp
TW:2464 		0.01x NT$8.23 Million
Capex + Investments 		NT$851.79 Million Taiwan NT$176.00 ▲ +0.00%
25502 Catena Media plc
ST:CTM 		0.01x Skr41.10K
Capex + Investments 		Skr4.26 Million Sweden Skr3.19 ▲ +3.41%
25503 BALTIC CLASSIF.GR LS 001
F:983 		0.01x €581.00K
Capex + Investments 		€60.37 Million Germany €2.28 ▼ -1.72%
25504 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.01x CN¥2.04 Million
Capex + Investments 		CN¥212.59 Million China CN¥32.99 ▼ -1.32%
25505 Genesis Land Development Corp.
TO:GDC 		0.01x CA$197.00K
Capex + Investments 		CA$20.50 Million Canada CA$3.55 ▲ +1.43%
25506 Grupo Financiero Galicia S.A
F:GF4 		0.01x €1.49 Billion
Capex + Investments 		€155.34 Billion Germany €32.40 ▲ +4.52%
25507 Grupo Financiero Galicia S.A.
BA:GGAL 		0.01x AR$1.49 Billion
Capex + Investments 		AR$155.34 Billion Argentina AR$5805.00 ▼ -1.61%
25508 IDI Insurance Company Ltd
TA:IDIN 		0.01x ILA8.24 Million
Capex + Investments 		ILA858.95 Million Israel ILA24930.00 ▲ +0.73%
25509 D2L Inc
TO:DTOL 		0.01x CA$267.79K
Capex + Investments 		CA$27.92 Million Canada CA$11.12 ▲ +0.18%
25510 American Outdoor Brands Inc
NASDAQ:AOUT 		0.01x $125.00K $13.04 Million USA $18.06 ▲ +1.69%
25511 Supply@Me Capital PLC
LSE:SYME 		0.01x £1.50K
Capex + Investments 		£156.50K UK £0.00 ▼ -23.08%
25512 Qualys Inc
NASDAQ:QLYS 		0.01x $724.00K $75.66 Million USA $181.05 ▼ -6.02%
25513 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		0.01x Rs229.00K
Capex + Investments 		Rs23.94 Million India Rs30.18 ▲ +0.94%
25514 MONY Group plc
LSE:MONY 		0.01x GBX600.00K
Capex + Investments 		GBX62.80 Million UK GBX201.80 ▲ +2.85%
25515 Zenta Group Company Limited
NASDAQ:ZTG 		0.01x $5.42K $568.40K USA $0.71 ▲ +13.16%
25516 Yongyue Science & Tech Co Ltd
SHG:603879 		0.01x CN¥200.00K
Capex + Investments 		CN¥20.98 Million China CN¥4.70 ▲ +1.95%
25517 Storebrand ASA
OL:STB 		0.01x Nkr108.00 Million
Capex + Investments 		Nkr11.33 Billion Norway Nkr190.60 ▲ +0.32%
25518 Reitar Logtech Holdings Limited
NASDAQ:RITRF 		0.01x $473.77K $49.77 Million USA $0.01 ▼ -40.00%
25519 Trainline Plc
LSE:TRN 		0.01x GBX1.05 Million
Capex + Investments 		GBX110.41 Million UK GBX217.60 ▲ +1.21%
25520 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		0.01x TL29.73K
Capex + Investments 		TL3.14 Million Turkey TL129.90 ▼ -0.15%
25521 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		0.01x CN¥596.84K
Capex + Investments 		CN¥63.22 Million China CN¥2.81 ▲ +0.36%
25522 China Bills Finance Corp
TW:2820 		0.01x NT$3.75 Million
Capex + Investments 		NT$396.81 Million Taiwan NT$16.95 ▲ +0.89%
25523 Bulletin Resources Ltd
AU:BNR 		0.01x AU$23.52K
Capex + Investments 		AU$2.49 Million Australia AU$0.03 ▼ -3.33%
25524 Privia Health Group Inc
NASDAQ:PRVA 		0.01x $1.20 Million $127.50 Million USA $22.52 ▼ -0.44%
25525 Hanwha REIT Co. Ltd.
KO:451800 		0.01x ₩174.57 Million
Capex + Investments 		₩18.59 Billion Korea ₩5120.00 ▲ +0.39%
25526 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		0.01x Rp9.81 Million
Capex + Investments 		Rp1.04 Billion Indonesia Rp468.00 ▼ -14.91%
25527 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		0.01x CN¥33.54 Million
Capex + Investments 		CN¥3.57 Billion China CN¥15.25 ▲ +2.56%
25528 Imunon Inc
NASDAQ:IMNN 		0.01x $56.62K $6.04 Million USA $1.02 ▼ -3.77%
25529 SBC Corp Bhd
KLSE:5207 		0.01x RM48.00K
Capex + Investments 		RM5.12 Million Malaysia RM0.22 ▲ +4.76%
25530 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		0.01x CN¥732.48K
Capex + Investments 		CN¥78.27 Million China CN¥13.48 ▼ -1.75%
25531 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		0.01x Rp2.50 Billion
Capex + Investments 		Rp267.19 Billion Indonesia Rp50.00 ▲ +0.00%
25532 Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 		0.01x CN¥2.23 Million
Capex + Investments 		CN¥239.47 Million China CN¥14.16 ▲ +3.21%
25533 aovo Touristik AG
MU:A8N 		0.01x €6.65K
Capex + Investments 		€715.80K Germany €2.90 ▲ +0.00%
25534 Walker & Dunlop Inc
NYSE:WD 		0.01x $4.93 Million $530.82 Million USA $32.66 ▼ -1.98%
25535 NanJi ECommerce Co Ltd
SHE:002127 		0.01x CN¥1.11 Million
Capex + Investments 		CN¥119.19 Million China CN¥2.96 ▼ -2.31%
25536 Warteck Invest Ltd
SW:WARN 		0.01x CHF107.00K
Capex + Investments 		CHF11.53 Million Switzerland CHF1920.00 ▲ +0.26%
25537 DLH Holdings Corp
NASDAQ:DLHC 		0.01x $39.00K $4.20 Million USA $3.95 ▼ -1.25%
25538 NYESA VALOS CO.EO 001
F:7NY0 		0.01x €4.07K
Capex + Investments 		€439.41K Germany €0.00 ▼ -8.33%
25539 Mercuries Data Systems Ltd
TW:2427 		0.01x NT$9.73 Million
Capex + Investments 		NT$1.05 Billion Taiwan NT$22.65 ▲ +2.03%
25540 Coal Energy S.A.
WAR:CLE 		0.01x zł144.10
Capex + Investments 		zł15.56K Poland zł1.74 ▼ -0.97%
25541 Dimet (Siam) Public Company Limited
BK:DIMET 		0.01x ฿172.31K
Capex + Investments 		฿18.62 Million Thailand ฿0.05 ▲ +0.00%
25542 STG International Ltd
TA:STG 		0.01x ILA134.00K
Capex + Investments 		ILA14.52 Million Israel ILA3320.00 ▼ -1.19%
25543 Siili Solutions Oyj
HE:SIILI 		0.01x €47.00K
Capex + Investments 		€5.09 Million Finland €2.51 ▼ -1.18%
25544 Priti International Limited
NSE:PRITI 		0.01x Rs438.00K
Capex + Investments 		Rs47.47 Million India Rs31.42 ▲ +1.68%
25545 Paragon Banking Group PLC
LSE:PAG 		0.01x GBX400.00K
Capex + Investments 		GBX43.40 Million UK GBX714.50 ▲ +0.70%
25546 Energy Resources of Australia Ltd
AU:ERA 		0.01x AU$233.00K
Capex + Investments 		AU$25.33 Million Australia AU$0.00 ▲ +0.00%
25547 Heimstaden AB Pfd.
ST:HEIM-PREF 		0.01x Skr9.00 Million
Capex + Investments 		Skr979.00 Million Sweden Skr19.35 ▲ +3.48%
25548 Interlink Electronics Inc
NASDAQ:LINK 		0.01x $6.00K $653.00K USA $4.16 ▲ +0.73%
25549 Gabriel Resources Ltd
V:GBU 		0.01x CA$27.00K
Capex + Investments 		CA$2.94 Million Canada CA$0.10 ▲ +0.00%
25550 Greattown Holdings Ltd A
SHG:600094 		0.01x CN¥1.36 Million
Capex + Investments 		CN¥148.19 Million China CN¥4.00 ▼ -0.50%
25551 Adslot Ltd
AU:ADS 		0.01x AU$5.10K
Capex + Investments 		AU$557.19K Australia AU$0.00 ▲ +0.00%
25552 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		0.01x Rs6.44 Million
Capex + Investments 		Rs703.36 Million India Rs155.69 ▼ -1.37%
25553 Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 		0.01x R$25.49 Million
Capex + Investments 		R$2.78 Billion Brazil R$6.98 ▲ +0.00%
25554 Chin Hin Group Property Bhd
KLSE:7187 		0.01x RM1.30 Million
Capex + Investments 		RM141.82 Million Malaysia RM0.94 ▲ +0.00%
25555 T S Flour Mill Public Company Limited
BK:TMILL 		0.01x ฿2.88 Million
Capex + Investments 		฿315.62 Million Thailand ฿2.38 ▼ -0.83%
25556 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		0.01x CN¥891.15K
Capex + Investments 		CN¥97.77 Million China CN¥11.60 ▲ +1.40%
25557 L&K Engineering Co Ltd
TW:6139 		0.01x NT$118.33 Million
Capex + Investments 		NT$13.01 Billion Taiwan NT$677.00 ▼ -1.88%
25558 IMAGE POWER S.A. ZY -10
F:7UQ 		0.01x €3.34K
Capex + Investments 		€366.92K Germany €0.51 ▲ +2.82%
25559 Fletcher King Plc
LSE:FLK 		0.01x GBX4.00K
Capex + Investments 		GBX440.00K UK GBX31.50 ▲ +0.00%
25560 New China Life Insurance Co Ltd
SHG:601336 		0.01x CN¥377.00 Million
Capex + Investments 		CN¥41.56 Billion China CN¥52.31 ▼ -0.11%
25561 CPI Aerostructures Inc
NYSE:CVU 		0.01x $1.92K $212.05K USA $4.48 ▲ +2.28%
25562 Coronation Fund Managers Ltd
JSE:CML 		0.01x ZAC6.00 Million
Capex + Investments 		ZAC662.00 Million South Africa ZAC4115.00 ▼ -0.60%
25563 Medincell SA
PA:MEDCL 		0.01x €195.00K
Capex + Investments 		€21.56 Million France €25.72 ▼ -2.28%
25564 Adcore Inc
TO:ADCO 		0.01x CA$27.47K
Capex + Investments 		CA$3.04 Million Canada CA$0.11 ▲ +0.00%
25565 Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA 		0.01x $123.13K $13.62 Million USA $9.90 ▼ -11.29%
25566 ECN Capital Corp
TO:ECN 		0.01x CA$114.00K
Capex + Investments 		CA$12.65 Million Canada CA$3.10 ▲ +0.32%
25567 Tempest Security AB
ST:TSEC 		0.01x Skr39.00K
Capex + Investments 		Skr4.33 Million Sweden Skr11.80 ▼ -1.67%
25568 Capelli SA
PA:ALCAP 		0.01x €176.00
Capex + Investments 		€19.56K France €3.08 ▲ +0.00%
25569 Genfit S.A.
NASDAQ:GNFT 		0.01x $242.00K $26.93 Million USA $5.97 ▲ +0.00%
25570 Prinsiri Public Company Limited
BK:PRIN 		0.01x ฿918.53K
Capex + Investments 		฿102.30 Million Thailand ฿1.35 ▲ +0.75%
25571 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		0.01x $22.00K $2.45 Million USA $1.75 ▼ -11.62%
25572 Cadiz Inc
NASDAQ:CDZI 		0.01x $230.00K $25.68 Million USA $3.87 ▲ +1.57%
25573 Davicom Semiconductor Inc
TW:3094 		0.01x NT$44.00K
Capex + Investments 		NT$4.91 Million Taiwan NT$57.40 ▼ -2.38%
25574 SSR Inc
KQ:275630 		0.01x ₩9.42 Million
Capex + Investments 		₩1.05 Billion Korea ₩3250.00 ▼ -1.96%
25575 Gullewa Ltd
AU:GUL 		0.01x AU$7.86K
Capex + Investments 		AU$879.68K Australia AU$0.07 ▼ -4.41%
25576 Trifast plc
LSE:TRI 		0.01x GBX64.00K
Capex + Investments 		GBX7.17 Million UK GBX86.00 ▼ -2.27%
25577 MyTech Group Bhd
KLSE:7692 		0.01x RM64.00K
Capex + Investments 		RM7.18 Million Malaysia RM0.22 ▼ -2.27%
25578 Aban Offshore Limited
NSE:ABAN 		0.01x Rs12.38 Million
Capex + Investments 		Rs1.39 Billion India Rs16.03 ▼ -1.96%
25579 CTOS Digital Bhd
KLSE:5301 		0.01x RM1.00 Million
Capex + Investments 		RM112.65 Million Malaysia RM0.43 ▲ +1.19%
25580 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		0.01x CN¥1.26 Million
Capex + Investments 		CN¥141.56 Million China CN¥4.55 ▲ +0.89%
25581 Sosandar Plc
LSE:SOS 		0.01x GBX8.00K
Capex + Investments 		GBX900.00K UK GBX10.25 ▲ +2.50%
25582 Abrdn PLC
LSE:ABDN 		0.01x GBX2.00 Million
Capex + Investments 		GBX225.00 Million UK GBX238.60 ▲ +0.00%
25583 Pointerra Ltd
AU:3DP 		0.01x AU$15.94K
Capex + Investments 		AU$1.79 Million Australia AU$0.03 ▲ +0.00%
25584 Merchavia Holdings and Investments Ltd
TA:MRHL 		0.01x ILA2.00K
Capex + Investments 		ILA227.00K Israel ILA121.50 ▲ +0.00%
25585 Zhejiang Orient Holdings Co Ltd
SHG:600120 		0.01x CN¥8.90 Million
Capex + Investments 		CN¥1.01 Billion China CN¥4.52 ▼ -0.88%
25586 Hangzhou Flariant Co Ltd
SHG:605566 		0.01x CN¥267.59K
Capex + Investments 		CN¥30.39 Million China CN¥28.04 ▼ -3.81%
25587 Xperi Corp
NYSE:XPER 		0.01x $995.00K $113.12 Million USA $4.98 ▼ -0.40%
25588 Huaan Securities Co Ltd
SHG:600909 		0.01x CN¥28.44 Million
Capex + Investments 		CN¥3.23 Billion China CN¥7.19 ▼ -0.55%
25589 Fastator AB
ST:FASTAT 		0.01x Skr61.00K
Capex + Investments 		Skr6.94 Million Sweden Skr0.34 ▲ +0.44%
25590 Contango ORE Inc
NYSE MKT:CTGO 		0.01x $204.25K $23.26 Million USA $20.60 ▼ -3.74%
25591 Costain Group PLC
LSE:COST 		0.01x GBX100.00K
Capex + Investments 		GBX11.40 Million UK GBX253.00 ▲ +2.64%
25592 Immunome Inc
NASDAQ:IMNM 		0.01x $212.00K $24.17 Million USA $16.47 ▼ -5.34%
25593 AME REIT
KLSE:5307 		0.01x RM108.00K
Capex + Investments 		RM12.35 Million Malaysia RM1.52 ▼ -2.56%
25594 International General Insurance Holdings Ltd
NASDAQ:IGIC 		0.01x $944.00K $108.14 Million USA $24.61 ▲ +0.37%
25595 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		0.01x ₫308.37 Billion
Capex + Investments 		₫35.40 Trillion Vietnam ₫56900.00 ▲ +0.71%
25596 Dohwa Engin
KO:002150 		0.01x ₩299.72 Million
Capex + Investments 		₩34.44 Billion Korea ₩5310.00 ▲ +0.95%
25597 TuHURA Biosciences Inc
NASDAQ:HURA 		0.01x $20.00K $2.30 Million USA $1.76 ▼ -3.83%
25598 CSG N.V.
AS:CSG 		0.01x €8.77 Million
Capex + Investments 		€1.01 Billion Netherlands €15.60 ▲ +4.96%
25599 Sogn Sparebank
OL:SOGN 		0.01x Nkr2.18 Million
Capex + Investments 		Nkr250.88 Million Norway Nkr300.80 ▼ -0.38%
25600 Exsitec Holding AB
ST:EXS 		0.01x Skr558.00K
Capex + Investments 		Skr64.33 Million Sweden Skr109.50 ▲ +2.34%

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.