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
25601 U10 SA
PA:ALU10 		0.01x €124.00K
Capex + Investments 		€14.31 Million France €1.19 ▲ +0.85%
25602 Youil Energy Technology Co. Ltd.
KQ:340930 		0.01x ₩37.44 Million
Capex + Investments 		₩4.32 Billion Korea ₩806.00 ▲ +1.64%
25603 Dreamus Company
KQ:060570 		0.01x ₩121.65 Million
Capex + Investments 		₩14.05 Billion Korea ₩4700.00 ▼ -0.74%
25604 NanoCMS Co. Ltd.
KQ:247660 		0.01x ₩7.06 Million
Capex + Investments 		₩817.37 Million Korea ₩3855.00 ▲ +5.04%
25605 Beauty Community Public Company Limited
BK:BEAUTY 		0.01x ฿142.05K
Capex + Investments 		฿16.45 Million Thailand ฿0.30 ▲ +3.45%
25606 Adyen NV
AS:ADYEN 		0.01x €22.88 Million
Capex + Investments 		€2.66 Billion Netherlands €947.30 ▲ +0.50%
25607 First Financial Holding Co Ltd
TW:2892 		0.01x NT$162.88 Million
Capex + Investments 		NT$18.98 Billion Taiwan NT$41.60 ▲ +2.34%
25608 Euroseas Ltd
NASDAQ:ESEA 		0.01x $329.43K $38.44 Million USA $66.17 ▼ -1.90%
25609 Dave Inc
NASDAQ:DAVE 		0.01x $586.00K $68.38 Million USA $367.40 ▼ -0.43%
25610 SDIC Essence Holdings Co Ltd
SHG:600061 		0.01x CN¥83.62 Million
Capex + Investments 		CN¥9.78 Billion China CN¥6.21 ▼ -1.43%
25611 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		0.01x CN¥6.99 Million
Capex + Investments 		CN¥817.63 Million China CN¥16.34 ▲ +1.81%
25612 Inbar Group Finance Ltd
TA:INBR 		0.01x ILA21.50K
Capex + Investments 		ILA2.52 Million Israel ILA420.00 ▲ +2.24%
25613 ERWE Immobilien AG
F:ERWE 		0.01x €10.03K
Capex + Investments 		€1.18 Million Germany €1.55 ▲ +0.00%
25614 City Retail Developments Tbk PT
JK:NIRO 		0.01x Rp4.78 Billion
Capex + Investments 		Rp560.98 Billion Indonesia Rp135.00 ▼ -14.01%
25615 Smartbroker Holding AG
XETRA:SB1 		0.01x €32.00K
Capex + Investments 		€3.75 Million Germany €8.26 ▲ +0.73%
25616 Uniti SA
PA:ALUNT 		0.01x €10.00K
Capex + Investments 		€1.17 Million France €1.02 ▲ +0.99%
25617 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		0.01x Rs47.45 Million
Capex + Investments 		Rs5.59 Billion India Rs46.38 ▼ -0.58%
25618 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		0.01x CN¥1.18 Million
Capex + Investments 		CN¥138.65 Million China CN¥15.60 ▲ +1.56%
25619 Atari S.A.
PA:ALATA 		0.01x €100.00K
Capex + Investments 		€11.80 Million France €14.90 ▲ +15.95%
25620 HDFC Asset Management Company Limited
NSE:HDFCAMC 		0.01x Rs101.70 Million
Capex + Investments 		Rs12.01 Billion India Rs2398.60 ▼ -0.68%
25621 SUNation Energy Inc.
NASDAQ:SUNE 		0.01x $17.79K $2.10 Million USA $2.05 ▼ -5.09%
25622 CBO Territoria S.A.
PA:CBOT 		0.01x €79.00K
Capex + Investments 		€9.36 Million France €3.67 ▲ +0.27%
25623 Fidelix Co. Ltd
KQ:032580 		0.01x ₩18.75 Million
Capex + Investments 		₩2.22 Billion Korea ₩5830.00 ▲ +2.64%
25624 Ctek AB
ST:CTEK 		0.01x Skr1.10 Million
Capex + Investments 		Skr130.50 Million Sweden Skr13.42 ▲ +1.05%
25625 Unlimited Travel Group UTG AB (publ)
ST:UTG 		0.01x Skr535.00K
Capex + Investments 		Skr63.57 Million Sweden Skr20.10 ▼ -2.43%
25626 Trustpilot Group PLC
LSE:TRST 		0.01x GBX317.84K
Capex + Investments 		GBX37.77 Million UK GBX271.00 ▲ +2.57%
25627 Readcloud Ltd
AU:RCL 		0.01x AU$16.04K
Capex + Investments 		AU$1.91 Million Australia AU$0.05 ▲ +8.16%
25628 Nexted Group Ltd
AU:NXD 		0.01x AU$86.00K
Capex + Investments 		AU$10.29 Million Australia AU$0.05 ▲ +4.35%
25629 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.01x Rs810.00K
Capex + Investments 		Rs96.93 Million India Rs11.57 ▼ -2.53%
25630 BioRem Inc.
V:BRM 		0.01x CA$28.22K
Capex + Investments 		CA$3.38 Million Canada CA$3.73 ▼ -0.80%
25631 JX Luxventure Limited
NASDAQ:JXG 		0.01x $43.61K $5.23 Million USA $7.44 ▲ +2.55%
25632 Intercede Group
LSE:IGP 		0.01x GBX16.00K
Capex + Investments 		GBX1.93 Million UK GBX131.00 ▼ -0.38%
25633 Jcurve Solutions Ltd
AU:JCS 		0.01x AU$7.69K
Capex + Investments 		AU$928.54K Australia AU$0.03 ▲ +0.00%
25634 Weihai Huadong Automation Co Ltd
SHE:002248 		0.01x CN¥34.55K
Capex + Investments 		CN¥4.18 Million China CN¥8.60 ▲ +1.90%
25635 Nacon S.A.
PA:NACON 		0.01x €93.00K
Capex + Investments 		€11.28 Million France €0.06 ▼ -0.34%
25636 Galapagos NV
F:GXEA 		0.01x €28.44 Million
Capex + Investments 		€3.47 Billion Germany €26.60 ▲ +1.53%
25637 Galapagos N.V.
AS:GLPG 		0.01x €28.44 Million
Capex + Investments 		€3.47 Billion Netherlands €26.90 ▲ +4.67%
25638 Galapagos NV ADR
NASDAQ:GLPG 		0.01x $28.44 Million $3.47 Billion USA $28.68 ▼ -1.58%
25639 IIFL Finance Limited
NSE:IIFL 		0.01x Rs460.10 Million
Capex + Investments 		Rs56.36 Billion India Rs615.40 ▲ +2.89%
25640 China Galaxy Securities Co Ltd Class A
SHG:601881 		0.01x CN¥118.76 Million
Capex + Investments 		CN¥14.56 Billion China CN¥11.90 ▼ -0.25%
25641 Tourindo Guide Indonesia Pt
JK:PGJO 		0.01x Rp5.00 Million
Capex + Investments 		Rp612.67 Million Indonesia Rp840.00 ▼ -9.68%
25642 Technoplus Ventures Ltd
TA:TNPV 		0.01x ILA1.50K
Capex + Investments 		ILA184.50K Israel ILA656.00 ▲ +2.50%
25643 Entech SE SAS
PA:ALESE 		0.01x €53.30K
Capex + Investments 		€6.56 Million France €9.81 ▲ +0.72%
25644 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		0.01x TL230.68K
Capex + Investments 		TL28.44 Million Turkey TL6.88 ▼ -5.36%
25645 NU World Holdings Ltd
JSE:NWL 		0.01x ZAC211.00K
Capex + Investments 		ZAC26.07 Million South Africa ZAC2800.00 ▲ +0.04%
25646 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		0.01x TL2.47 Million
Capex + Investments 		TL305.61 Million Turkey TL8.40 ▲ +4.74%
25647 Reckon Ltd
AU:RKN 		0.01x AU$112.00K
Capex + Investments 		AU$13.89 Million Australia AU$0.41 ▼ -1.20%
25648 Garo AB
ST:GARO 		0.01x Skr300.00K
Capex + Investments 		Skr37.20 Million Sweden Skr12.20 ▼ -2.40%
25649 Dnake Xiamen Intelligent Technology
SHE:300884 		0.01x CN¥6.54 Million
Capex + Investments 		CN¥811.87 Million China CN¥11.22 ▲ +1.63%
25650 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128 		0.01x CN¥17.03 Million
Capex + Investments 		CN¥2.11 Billion China CN¥6.17 ▲ +0.98%
25651 Computer Modelling Group Ltd.
TO:CMG 		0.01x CA$215.00K
Capex + Investments 		CA$26.73 Million Canada CA$4.14 ▼ -3.27%
25652 NovaGold Resources Inc
TO:NG 		0.01x CA$78.00K
Capex + Investments 		CA$9.73 Million Canada CA$9.35 ▲ +0.54%
25653 Damsan JSC
VN:ADS 		0.01x ₫1.48 Billion
Capex + Investments 		₫185.62 Billion Vietnam ₫7540.00 ▼ -0.79%
25654 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.01x CN¥436.84K
Capex + Investments 		CN¥54.88 Million China CN¥7.25 ▼ -0.55%
25655 Csg Smart Science&Technology Co Ltd
SHE:300222 		0.01x CN¥1.20 Million
Capex + Investments 		CN¥151.01 Million China CN¥8.72 ▲ +1.99%
25656 Vinacafe Bien Hoa JSC
VN:VCF 		0.01x ₫688.09 Million
Capex + Investments 		₫86.65 Billion Vietnam ₫288500.00 ▲ +6.46%
25657 Nexera Technologies Ltd.
NASDAQ:NEXR 		0.01x $1.00K $126.00K USA $0.83 ▼ -6.49%
25658 Earlypay Ltd
AU:EPY 		0.01x AU$38.00K
Capex + Investments 		AU$4.79 Million Australia AU$0.13 ▲ +4.00%
25659 Rpmglobal Holdings Ltd
AU:RUL 		0.01x AU$92.00K
Capex + Investments 		AU$11.60 Million Australia AU$4.99 ▲ +0.00%
25660 IG Group Holdings PLC
LSE:IGG 		0.01x GBX2.10 Million
Capex + Investments 		GBX264.90 Million UK GBX987.00 ▲ +0.87%
25661 Sezzle Inc.
NASDAQ:SEZL 		0.01x $414.00K $52.25 Million USA $127.65 ▼ -3.57%
25662 Clover Health Investments Corp
NASDAQ:CLOV 		0.01x $854.00K $107.89 Million USA $4.48 ▼ -4.27%
25663 Workspace Group PLC
LSE:WKP 		0.01x GBX200.00K
Capex + Investments 		GBX25.30 Million UK GBX351.60 ▲ +2.09%
25664 Intergama
TA:INTR 		0.01x ILA16.50K
Capex + Investments 		ILA2.09 Million Israel ILA5106.00 ▲ +1.59%
25665 Tanco Holdings Bhd
KLSE:2429 		0.01x RM17.00K
Capex + Investments 		RM2.15 Million Malaysia RM0.15 ▼ -3.33%
25666 Microbot Medical Inc
NASDAQ:MBOT 		0.01x $16.00K $2.03 Million USA $0.95 ▲ +0.00%
25667 Linhai Co Ltd
SHG:600099 		0.01x CN¥1.87 Million
Capex + Investments 		CN¥237.88 Million China CN¥8.88 ▲ +1.72%
25668 Matrix Concepts Holdings Bhd
KLSE:5236 		0.01x RM674.00K
Capex + Investments 		RM85.82 Million Malaysia RM1.05 ▼ -3.67%
25669 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		0.01x CN¥16.60 Million
Capex + Investments 		CN¥2.12 Billion China CN¥3.37 ▲ +1.20%
25670 Hancom WITH Inc
KQ:054920 		0.01x ₩27.85 Million
Capex + Investments 		₩3.55 Billion Korea ₩4260.00 ▲ +1.79%
25671 Vivid Games S.A
WAR:VVD 		0.01x zł2.67K
Capex + Investments 		zł340.62K Poland zł0.58 ▲ +0.17%
25672 CCL Products (India) Limited
NSE:CCL 		0.01x Rs47.26 Million
Capex + Investments 		Rs6.03 Billion India Rs1008.30 ▼ -7.10%
25673 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		0.01x TL234.67K
Capex + Investments 		TL29.96 Million Turkey TL235.00 ▲ +2.44%
25674 Urbanise.com Ltd
AU:UBN 		0.01x AU$35.59K
Capex + Investments 		AU$4.54 Million Australia AU$0.65 ▲ +0.00%
25675 Kronologi Asia Bhd
KLSE:0176 		0.01x RM41.00K
Capex + Investments 		RM5.25 Million Malaysia RM0.13 ▲ +0.00%
25676 Macrolink Real Estate Co Ltd
SHE:000620 		0.01x CN¥318.75K
Capex + Investments 		CN¥41.02 Million China CN¥2.78 ▲ +1.09%
25677 Smac Co. Ltd
KQ:097780 		0.01x ₩209.66 Million
Capex + Investments 		₩26.98 Billion Korea ₩1386.00 ▼ -0.29%
25678 Wuhan Tianyu Info Industry
SHE:300205 		0.01x CN¥471.65K
Capex + Investments 		CN¥60.85 Million China CN¥4.81 ▲ +0.00%
25679 Pexa Group Ltd
AU:PXA 		0.01x AU$573.00K
Capex + Investments 		AU$73.98 Million Australia AU$6.61 ▲ +3.93%
25680 Huron Consulting Group Inc
NASDAQ:HURN 		0.01x $932.00K $120.47 Million USA $174.86 ▼ -0.35%
25681 China International Capital Corp Ltd
SHG:601995 		0.01x CN¥231.34 Million
Capex + Investments 		CN¥30.15 Billion China CN¥32.09 ▲ +0.53%
25682 Lagenda Properties Bhd
KLSE:7179 		0.01x RM363.00K
Capex + Investments 		RM47.32 Million Malaysia RM1.49 ▲ +0.34%
25683 Tien Phong Commercial Joint Stock Bank
VN:TPB 		0.01x ₫243.09 Billion
Capex + Investments 		₫31.76 Trillion Vietnam ₫12000.00 ▲ +2.13%
25684 Northeast Securities Co Ltd
SHE:000686 		0.01x CN¥51.81 Million
Capex + Investments 		CN¥6.80 Billion China CN¥7.45 ▼ -1.59%
25685 Asia Commercial Bank
VN:ACB 		0.01x ₫375.18 Billion
Capex + Investments 		₫49.35 Trillion Vietnam ₫20600.00 ▲ +0.00%
25686 Technology One Ltd
AU:TNE 		0.01x AU$1.70 Million
Capex + Investments 		AU$223.66 Million Australia AU$31.91 ▲ +4.21%
25687 INSTAL KRAKÓW SA
WAR:INK 		0.01x zł146.03K
Capex + Investments 		zł19.28 Million Poland zł36.00 ▲ +0.00%
25688 Caida Securities Co Ltd
SHG:600906 		0.01x CN¥19.90 Million
Capex + Investments 		CN¥2.63 Billion China CN¥6.26 ▼ -1.73%
25689 CBL International Limited Ordinary Shares
NASDAQ:BANL 		0.01x $17.42K $2.30 Million USA $3.39 ▼ -9.36%
25690 Quality Houses Public Company Limited
BK:QH 		0.01x ฿5.95 Million
Capex + Investments 		฿787.12 Million Thailand ฿1.36 ▼ -0.73%
25691 nCino Inc
NASDAQ:NCNO 		0.01x $614.00K $81.41 Million USA $20.51 ▼ -2.89%
25692 Castellum Inc.
NYSE MKT:CTM 		0.01x $9.73K $1.29 Million USA $0.69 ▲ +1.53%
25693 Energisa S.A
SA:ENGI11 		0.01x R$9.61 Million
Capex + Investments 		R$1.28 Billion Brazil R$65.29 ▲ +0.35%
25694 Anatara Lifesciences Ltd
AU:ANR 		0.01x AU$6.61K
Capex + Investments 		AU$877.87K Australia AU$0.01 ▲ +0.00%
25695 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		0.01x CN¥471.84K
Capex + Investments 		CN¥62.69 Million China CN¥16.09 ▲ +4.08%
25696 Hes Technology Group
SHE:002963 		0.01x CN¥515.20K
Capex + Investments 		CN¥68.47 Million China CN¥17.45 ▼ -1.63%
25697 Hove AS
CO:HOVE 		0.01x Dkr82.00K
Capex + Investments 		Dkr10.90 Million Denmark Dkr6.92 ▲ +2.98%
25698 Victoria Insurance Tbk PT
JK:VINS 		0.01x Rp96.82 Million
Capex + Investments 		Rp12.92 Billion Indonesia Rp117.00 ▼ -14.60%
25699 Heidelberg Pharma AG
F:HPHA 		0.01x €101.61K
Capex + Investments 		€13.59 Million Germany €2.16 ▼ -1.37%
25700 Where Food Comes From Inc
NASDAQ:WFCF 		0.01x $7.00K $937.00K USA $13.90 ▼ -1.14%

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.