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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
25701	Credit Corp Group Ltd AU:CCP	0.01x	AU$768.00K Capex + Investments	AU$103.11 Million	Australia	AU$14.27	▲ +1.35%
25702	DXN Ltd AU:DXN	0.01x	AU$27.69K Capex + Investments	AU$3.73 Million	Australia	AU$0.28	▼ -3.51%
25703	CoinShares International Ltd ST:CS	0.01x	Skr1.12 Million Capex + Investments	Skr150.61 Million	Sweden	Skr72.30	▲ +0.00%
25704	Shanghai Dragonnet Tech SHE:300245	0.01x	CN¥647.73K Capex + Investments	CN¥87.55 Million	China	CN¥5.32	▼ -0.93%
25705	SunCar Technology Group Inc. NASDAQ:SDA	0.01x	$124.00K	$16.79 Million	USA	$0.30	▼ -16.11%
25706	Bioventix LSE:BVXP	0.01x	GBX32.75K Capex + Investments	GBX4.44 Million	UK	GBX1800.00	▲ +2.86%
25707	HomeTrust Bancshares, Inc. NYSE:HTB	0.01x	$818.00K	$110.83 Million	USA	$47.08	▲ +1.27%
25708	Sancus Lending Group Ltd LSE:LEND	0.01x	GBX2.00K Capex + Investments	GBX271.00K	UK	GBX0.90	▲ +0.00%
25709	Helloworld Travel Ltd AU:HLO	0.01x	AU$258.00K Capex + Investments	AU$34.98 Million	Australia	AU$1.38	▲ +2.22%
25710	G Capital Public Company Limited BK:GCAP	0.01x	฿147.84K Capex + Investments	฿20.08 Million	Thailand	฿0.25	▲ +0.00%
25711	Investment and Trading of Real Estate JSC VN:ITC	0.01x	₫981.99 Million Capex + Investments	₫133.42 Billion	Vietnam	₫8850.00	▲ +0.45%
25712	Systech Bhd KLSE:0050	0.01x	RM167.00K Capex + Investments	RM22.73 Million	Malaysia	RM0.19	▲ +8.82%
25713	Magazine Luiza S.A SA:MGLU3	0.01x	R$37.63 Million Capex + Investments	R$5.12 Billion	Brazil	R$11.11	▲ +6.93%
25714	Highlight Event Entertainment SW:HLEE	0.01x	CHF212.00K Capex + Investments	CHF28.90 Million	Switzerland	CHF4.50	▲ +3.69%
25715	AP (Thailand) Public Company Limited BK:AP	0.01x	฿13.21 Million Capex + Investments	฿1.80 Billion	Thailand	฿7.90	▲ +0.64%
25716	Ho Hup Construction Company KLSE:5169	0.01x	RM885.00K Capex + Investments	RM120.85 Million	Malaysia	RM0.04	▲ +0.00%
25717	Mccoy Global Inc TO:MCB	0.01x	CA$48.00K Capex + Investments	CA$6.57 Million	Canada	CA$2.49	▲ +1.63%
25718	Solvar Ltd AU:SVR	0.01x	AU$246.00K Capex + Investments	AU$33.69 Million	Australia	AU$1.43	▲ +0.35%
25719	Compagnie du Cambodge PA:CBDG	0.01x	€200.00K Capex + Investments	€27.40 Million	France	€95.00	▲ +0.00%
25720	Seres Therapeutics Inc NASDAQ:MCRB	0.01x	$16.00K	$2.21 Million	USA	$2.46	▼ -2.77%
25721	TPC Consolidated Ltd AU:TPC	0.01x	AU$46.41K Capex + Investments	AU$6.45 Million	Australia	AU$3.91	▲ +0.00%
25722	Skymoons Technology Inc. KQ:033790	0.01x	₩85.94 Million Capex + Investments	₩11.96 Billion	Korea	₩9060.00	▲ +1.57%
25723	INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.01x	€21.00K Capex + Investments	€2.93 Million	Germany	€1.43	▲ +0.00%
25724	CME Group Bhd KLSE:7018	0.01x	RM14.00K Capex + Investments	RM1.95 Million	Malaysia	RM0.01	▼ -33.33%
25725	Jumbo Interactive Ltd AU:JIN	0.01x	AU$166.00K Capex + Investments	AU$23.18 Million	Australia	AU$6.01	▲ +4.16%
25726	Shanghai Chinafortune Co Ltd SHG:600621	0.01x	CN¥23.67 Million Capex + Investments	CN¥3.31 Billion	China	CN¥14.76	▼ -4.28%
25727	Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.01x	CN¥140.69K Capex + Investments	CN¥19.68 Million	China	CN¥58.50	▲ +5.41%
25728	Genesis Technology TWO:6221	0.01x	NT$6.28 Million Capex + Investments	NT$878.16 Million	Taiwan	NT$36.05	▲ +6.34%
25729	Upwork Inc NASDAQ:UPWK	0.01x	$455.00K	$63.70 Million	USA	$8.43	▼ -3.55%
25730	Sai Gon Cargo Service Corp VN:SCS	0.01x	₫1.05 Billion Capex + Investments	₫147.16 Billion	Vietnam	₫40100.00	▼ -0.12%
25731	Cineverse Corp. NASDAQ:CNVS	0.01x	$87.00K	$12.22 Million	USA	$1.61	▼ -4.17%
25732	Mha Ltd LSE:MHA	0.01x	GBX369.00K Capex + Investments	GBX51.84 Million	UK	GBX139.00	▲ +1.46%
25733	Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	0.01x	CN¥677.56K Capex + Investments	CN¥95.22 Million	China	CN¥3.42	▲ +1.48%
25734	Xiamen XGMA Machinery Co Ltd SHG:600815	0.01x	CN¥4.32 Million Capex + Investments	CN¥609.93 Million	China	CN¥3.36	▲ +0.30%
25735	CAB Cakaran Corporation Bhd KLSE:7174	0.01x	RM241.00K Capex + Investments	RM34.00 Million	Malaysia	RM0.57	▼ -0.88%
25736	Associated Industries China Inc TW:9912	0.01x	NT$185.00K Capex + Investments	NT$26.14 Million	Taiwan	NT$13.00	▲ +0.78%
25737	Bicicletas Monark S.A SA:BMKS3	0.01x	R$24.00K Capex + Investments	R$3.39 Million	Brazil	R$382.11	▼ -1.63%
25738	Urbas Grupo Financiero SA MC:UBS	0.01x	€72.00K Capex + Investments	€10.19 Million	Spain	€0.00	▲ +0.00%
25739	Etga Group Ltd TA:ETGA	0.01x	ILA232.00K Capex + Investments	ILA32.90 Million	Israel	ILA2270.00	▼ -0.96%
25740	LIGHTON PA:ALTAI	0.01x	€28.00K Capex + Investments	€3.97 Million	France	€1.90	▼ -1.25%
25741	Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.01x	CN¥689.14K Capex + Investments	CN¥98.13 Million	China	CN¥13.00	▲ +3.83%
25742	HE Group Berhad KLSE:0296	0.01x	RM30.00K Capex + Investments	RM4.29 Million	Malaysia	RM1.02	▲ +3.03%
25743	Rainbow Rare Earths Limited LSE:RBW	0.01x	GBX952.00 Capex + Investments	GBX136.66K	UK	GBX20.50	▲ +0.00%
25744	Noble Development Public Company Limited BK:NOBLE	0.01x	฿3.31 Million Capex + Investments	฿474.64 Million	Thailand	฿1.46	▲ +0.69%
25745	Odyssey Marine Exploration Inc NASDAQ:OMEX	0.01x	$39.19K	$5.63 Million	USA	$0.64	▲ +0.02%
25746	BBI Development S.A. WAR:BBD	0.01x	zł62.00K Capex + Investments	zł8.92 Million	Poland	zł5.40	▼ -1.82%
25747	Emvision Medical Devices Ltd AU:EMV	0.01x	AU$20.23K Capex + Investments	AU$2.92 Million	Australia	AU$1.61	▲ +3.87%
25748	Cottonindo Ariesta Tbk PT JK:KPAS	0.01x	Rp40.00K Capex + Investments	Rp5.78 Million	Indonesia	Rp62.00	▲ +0.00%
25749	SBM Offshore N.V. AS:SBMO	0.01x	€16.66 Million Capex + Investments	€2.41 Billion	Netherlands	€35.32	▲ +2.44%
25750	Country View Bhd KLSE:5049	0.01x	RM584.00K Capex + Investments	RM84.73 Million	Malaysia	RM2.82	▲ +0.71%
25751	ReTo Eco-Solutions Inc NASDAQ:RETO	0.01x	$27.19K	$3.96 Million	USA	$0.89	▼ -3.33%
25752	Fibra Danhos MX:DANHOS13	0.01x	MX$10.44 Million Capex + Investments	MX$1.52 Billion	Mexico	MX$28.72	▼ -0.42%
25753	PT Dafam Property Indonesia Tbk JK:DFAM	0.01x	Rp191.77 Million Capex + Investments	Rp28.00 Billion	Indonesia	Rp57.00	▼ -13.64%
25754	Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.01x	R$516.00K Capex + Investments	R$75.61 Million	Brazil	R$10.40	▼ -5.02%
25755	Sopra Steria Group SA PA:SOP	0.01x	€3.30 Million Capex + Investments	€484.50 Million	France	€176.20	▼ -1.29%
25756	Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.01x	CN¥2.38 Million Capex + Investments	CN¥348.87 Million	China	CN¥12.47	▼ -3.71%
25757	ROYAL ROAD MIN. F:RLU	0.01x	€121.80K Capex + Investments	€17.91 Million	Germany	€0.11	▲ +14.00%
25758	Yuhwa Sec KO:003460	0.01x	₩220.90 Million Capex + Investments	₩32.51 Billion	Korea	₩2915.00	▲ +2.28%
25759	Jiangsu Jingxue Insulation SHE:301010	0.01x	CN¥247.19K Capex + Investments	CN¥36.47 Million	China	CN¥26.06	▲ +7.38%
25760	TV Vision Limited NSE:TVVISION	0.01x	Rs156.00K Capex + Investments	Rs23.03 Million	India	Rs2.70	▲ +3.45%
25761	Mobimo Hldg SW:MOBN	0.01x	CHF712.00K Capex + Investments	CHF105.22 Million	Switzerland	CHF333.50	▲ +0.00%
25762	LightInTheBox Holding Co Ltd ARD NYSE:LITB	0.01x	$42.00K	$6.21 Million	USA	$2.80	▼ -5.88%
25763	Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.01x	CN¥814.97K Capex + Investments	CN¥120.56 Million	China	CN¥28.08	▲ +6.97%
25764	Widepoint C NYSE MKT:WYY	0.01x	$40.06K	$5.94 Million	USA	$10.90	▲ +11.22%
25765	Intrum Justitia AB ST:INTRUM	0.01x	Skr6.00 Million Capex + Investments	Skr892.00 Million	Sweden	Skr2.82	▲ +6.83%
25766	Sono Group N.V. NASDAQ:SSM	0.01x	$34.10K	$5.07 Million	USA	$1.14	▲ +0.00%
25767	China Railway Prefabricated Construction Co Ltd SHE:300374	0.01x	CN¥823.22K Capex + Investments	CN¥122.85 Million	China	CN¥9.90	▲ +1.43%
25768	U-Media Communications TWO:6470	0.01x	NT$326.00K Capex + Investments	NT$48.69 Million	Taiwan	NT$45.95	▲ +2.11%
25769	Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.01x	Rp792.21 Million Capex + Investments	Rp118.41 Billion	Indonesia	Rp135.00	▼ -1.46%
25770	COFCO Capital Holdings Co Ltd SHE:002423	0.01x	CN¥56.22 Million Capex + Investments	CN¥8.41 Billion	China	CN¥9.01	▲ +0.22%
25771	ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	0.01x	Rs163.40 Million Capex + Investments	Rs24.47 Billion	India	Rs445.00	▼ -0.89%
25772	Rush Street Interactive Inc NYSE:RSI	0.01x	$347.00K	$52.06 Million	USA	$18.52	▼ -2.32%
25773	Matba Rofex SA BA:MTR	0.01x	AR$203.00 Million Capex + Investments	AR$30.48 Billion	Argentina	AR$2215.00	▲ +0.00%
25774	Bolt Projects Holdings, Inc. NASDAQ:BSLK	0.01x	$2.00K	$301.00K	USA	$0.00	▲ +0.00%
25775	LI Ming Development Construction Co Ltd TWO:6212	0.01x	NT$8.78 Million Capex + Investments	NT$1.32 Billion	Taiwan	NT$32.05	▲ +0.16%
25776	Baltic Classifieds Group PLC LSE:BCG	0.01x	€201.66K Capex + Investments	€30.40 Million	UK	€2.40	▲ +2.74%
25777	Cobra Resources PLC LSE:COBR	0.01x	GBX2.88K Capex + Investments	GBX433.69K	UK	GBX3.20	▼ -3.03%
25778	LOGAN GROUP HD -10 F:5LP	0.01x	€10.17 Million Capex + Investments	€1.53 Billion	Germany	€0.12	▲ +1.65%
25779	Pt Pakuan Tbk JK:UANG	0.01x	Rp200.00 Million Capex + Investments	Rp30.20 Billion	Indonesia	Rp2430.00	▼ -14.74%
25780	Mahube Infrastructure Ltd JSE:MHB	0.01x	ZAC32.69K Capex + Investments	ZAC4.94 Million	South Africa	ZAC600.00	▲ +17.42%
25781	Kogan.com Ltd AU:KGN	0.01x	AU$312.00K Capex + Investments	AU$47.15 Million	Australia	AU$3.33	▲ +1.52%
25782	Frontier Developments Plc LSE:FDEV	0.01x	GBX150.00K Capex + Investments	GBX22.68 Million	UK	GBX555.00	▲ +0.91%
25783	Financière Amuse TopCo SAS ST:ASMDEE-B	0.01x	Skr848.97K Capex + Investments	Skr128.72 Million	Sweden	Skr168.00	▼ -0.83%
25784	ImageneBio, Inc. NASDAQ:IMA	0.01x	$316.00K	$47.93 Million	USA	$4.04	▲ +0.25%
25785	Central China Securities Co Ltd SHG:601375	0.01x	CN¥32.09 Million Capex + Investments	CN¥4.87 Billion	China	CN¥3.90	▼ -1.76%
25786	GEE Group Inc NYSE MKT:JOB	0.01x	$16.00K	$2.43 Million	USA	$0.23	▼ -0.86%
25787	Xin Hwa Holdings Bhd KLSE:5267	0.01x	RM42.00K Capex + Investments	RM6.40 Million	Malaysia	RM0.15	▼ -9.38%
25788	Eleco PLC LSE:ELCO	0.01x	GBX46.00K Capex + Investments	GBX7.02 Million	UK	GBX230.50	▲ +0.00%
25789	Pollen Street PLC LSE:POLN	0.01x	GBX269.00K Capex + Investments	GBX41.08 Million	UK	GBX914.00	▲ +0.22%
25790	Golden Tobacco Limited NSE:GOLDENTOBC	0.01x	Rs82.00K Capex + Investments	Rs12.53 Million	India	Rs22.53	▲ +2.18%
25791	Danske Andelskassers Bank A/S CO:DAB	0.01x	Dkr1.69 Million Capex + Investments	Dkr257.92 Million	Denmark	Dkr13.60	▲ +0.00%
25792	FELIX Group Holdings Ltd AU:FLX	0.01x	AU$3.22K Capex + Investments	AU$493.35K	Australia	AU$0.03	▲ +0.00%
25793	Stor-Age Property REIT Ltd JSE:SSS	0.01x	ZAC2.23 Million Capex + Investments	ZAC342.06 Million	South Africa	ZAC1627.00	▲ +0.62%
25794	Mad Paws Holdings Ltd AU:MPA	0.01x	AU$5.18K Capex + Investments	AU$796.22K	Australia	AU$0.14	▲ +0.00%
25795	Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.01x	Rp122.28 Million Capex + Investments	Rp18.78 Billion	Indonesia	Rp51.00	▼ -13.56%
25796	Raketech Group Holding ST:RAKE	0.01x	Skr9.00K Capex + Investments	Skr1.39 Million	Sweden	Skr1.22	▼ -4.33%
25797	Aminologics Co.Ltd KQ:074430	0.01x	₩30.00 Million Capex + Investments	₩4.62 Billion	Korea	₩1014.00	▲ +4.75%
25798	GDB Holdings Bhd KLSE:0198	0.01x	RM474.00K Capex + Investments	RM73.08 Million	Malaysia	RM0.41	▼ -1.22%
25799	Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.01x	TL335.09K Capex + Investments	TL51.67 Million	Turkey	TL56.80	▼ -3.07%
25800	Australian Bond Exchange Holdings Ltd AU:ABE	0.01x	AU$4.85K Capex + Investments	AU$748.65K	Australia	AU$0.03	▲ +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.