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
25801	Xpon Technologies Group Ltd AU:XPN	0.01x	AU$20.24K Capex + Investments	AU$3.12 Million	Australia	AU$0.01	▲ +0.00%
25802	Epitomee Medical Ltd TA:EPIT	0.01x	ILA179.29K Capex + Investments	ILA27.75 Million	Israel	ILA352.60	▼ -0.45%
25803	Awanbiru Technology Bhd KLSE:5204	0.01x	RM458.00K Capex + Investments	RM71.01 Million	Malaysia	RM0.23	▼ -2.17%
25804	Kalvista Pharmaceuticals Inc NASDAQ:KALV	0.01x	$182.00K	$28.22 Million	USA	$27.00	▲ +0.00%
25805	Silla Textile Co.Ltd KQ:001000	0.01x	₩1.41 Million Capex + Investments	₩218.53 Million	Korea	₩2845.00	▲ +15.89%
25806	MCAN Mortgage Corporation TO:MKP	0.01x	CA$707.00K Capex + Investments	CA$109.65 Million	Canada	CA$21.36	▼ -0.65%
25807	Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.01x	CN¥1.85 Million Capex + Investments	CN¥288.97 Million	China	CN¥10.40	▲ +0.87%
25808	Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.01x	$5.00K	$781.00K	USA	$1.45	▲ +0.00%
25809	flatexDEGIRO AG XETRA:FTK	0.01x	€4.00 Million Capex + Investments	€626.40 Million	Germany	€25.48	▼ -0.39%
25810	Libental TA:LBTL	0.01x	ILA5.50K Capex + Investments	ILA864.50K	Israel	ILA1415.00	▲ +2.98%
25811	Bragg Gaming Group Inc TO:BRAG	0.01x	CA$23.79K Capex + Investments	CA$3.74 Million	Canada	CA$1.80	▲ +3.45%
25812	Numulae Gestion de Servicios SOCIMI SA MC:YNUM	0.01x	€4.11K Capex + Investments	€645.71K	Spain	€2.36	▲ +0.00%
25813	SBI Life Insurance Company Limited NSE:SBILIFE	0.01x	Rs926.60 Million Capex + Investments	Rs145.78 Billion	India	Rs1656.80	▼ -0.30%
25814	Gratifii Ltd AU:GTI	0.01x	AU$6.38K Capex + Investments	AU$1.01 Million	Australia	AU$0.03	▲ +0.00%
25815	PLAYWITH Inc KQ:023770	0.01x	₩12.23 Million Capex + Investments	₩1.93 Billion	Korea	₩2725.00	▼ -0.55%
25816	Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	0.01x	$15.84K	$2.51 Million	USA	$3.95	▲ +1.02%
25817	Promate Solutions TWO:6577	0.01x	NT$788.00K Capex + Investments	NT$125.42 Million	Taiwan	NT$79.30	▼ -0.38%
25818	Biotron Ltd AU:BIT	0.01x	AU$3.07K Capex + Investments	AU$489.47K	Australia	AU$0.00	▲ +0.00%
25819	OPTIMIZERx Corp NASDAQ:OPRX	0.01x	$20.00K	$3.20 Million	USA	$8.50	▼ -3.95%
25820	Northern Dynasty Minerals Ltd TO:NDM	0.01x	CA$64.61K Capex + Investments	CA$10.38 Million	Canada	CA$1.26	▼ -3.82%
25821	Hubei Fuxing Science and Technology Co Ltd SHE:000926	0.01x	CN¥2.54 Million Capex + Investments	CN¥408.98 Million	China	CN¥1.97	▲ +0.00%
25822	Bank of Queensland Ltd AU:BOQ	0.01x	AU$3.00 Million Capex + Investments	AU$483.00 Million	Australia	AU$6.87	▲ +0.00%
25823	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	0.01x	CN¥1.53 Million Capex + Investments	CN¥246.38 Million	China	CN¥13.76	▼ -2.06%
25824	Eros International Media Limited NSE:EROSMEDIA	0.01x	Rs200.00K Capex + Investments	Rs32.30 Million	India	Rs7.81	▲ +0.00%
25825	Relx PLC LSE:REL	0.01x	GBX9.00 Million Capex + Investments	GBX1.45 Billion	UK	GBX2914.00	▲ +0.97%
25826	Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.01x	CN¥693.88K Capex + Investments	CN¥112.19 Million	China	CN¥6.07	▲ +0.50%
25827	Apontis Pharma AG XETRA:APPH	0.01x	€5.60K Capex + Investments	€905.24K	Germany	€11.00	▲ +0.00%
25828	Boostheat PA:ALBOO	0.01x	€127.06K Capex + Investments	€20.56 Million	France	€0.40	▲ +3.38%
25829	Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	0.01x	TL11.48K Capex + Investments	TL1.87 Million	Turkey	TL17.40	▲ +6.29%
25830	Platinum Asset Management Ltd AU:PTM	0.01x	AU$180.00K Capex + Investments	AU$29.28 Million	Australia	AU$0.70	▲ +0.00%
25831	PT Mitra Pack Tbk JK:PTMP	0.01x	Rp52.96 Million Capex + Investments	Rp8.63 Billion	Indonesia	Rp40.00	▼ -14.89%
25832	Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	0.01x	$1.00 Million	$163.00 Million	USA	$0.39	▼ -0.08%
25833	Growthpoint Properties Ltd JSE:GRT	0.01x	ZAC18.00 Million Capex + Investments	ZAC2.94 Billion	South Africa	ZAC1540.00	▲ +0.20%
25834	Crypto Blockchain Industries SA PA:ALCBI	0.01x	€5.60K Capex + Investments	€916.90K	France	€0.11	▼ -6.61%
25835	JM Financial Limited NSE:JMFINANCIL	0.01x	Rs339.70 Million Capex + Investments	Rs55.69 Billion	India	Rs121.38	▲ +1.25%
25836	Unibios Holdings S.A AT:BIOSK	0.01x	€2.27K Capex + Investments	€372.03K	Greece	€2.09	▲ +1.96%
25837	Bank of Zhengzhou Co Ltd Class A SHE:002936	0.01x	CN¥46.90 Million Capex + Investments	CN¥7.70 Billion	China	CN¥1.72	▲ +0.00%
25838	Lease IT Public Company Limited BK:LIT	0.01x	฿942.00K Capex + Investments	฿154.60 Million	Thailand	฿0.74	▲ +5.71%
25839	Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	0.01x	$7.30K	$1.20 Million	USA	$0.37	▼ -2.40%
25840	Comscore Inc NASDAQ:SCOR	0.01x	$76.00K	$12.50 Million	USA	$3.43	▼ -15.01%
25841	Tong Hua Holding Public Company Limited BK:TH	0.01x	฿388.92K Capex + Investments	฿64.25 Million	Thailand	฿0.45	▲ +2.27%
25842	Allied Tecnologia S.A SA:ALLD3	0.01x	R$12.32 Million Capex + Investments	R$2.04 Billion	Brazil	R$6.59	▲ +4.60%
25843	VCI Global Limited Ordinary Share NASDAQ:VCIG	0.01x	$358.00K	$59.55 Million	USA	$0.25	▼ -8.00%
25844	ED Invest S.A. WAR:EDI	0.01x	zł56.00K Capex + Investments	zł9.33 Million	Poland	zł8.46	▲ +3.17%
25845	BIOEXTRAX AB F:85X0	0.01x	€46.00K Capex + Investments	€7.68 Million	Germany	€0.20	▼ -2.25%
25846	Percheron Therapeutics Ltd AU:PER	0.01x	AU$1.90K Capex + Investments	AU$317.22K	Australia	AU$0.00	▲ +0.00%
25847	Asia Plus Group Holdings PCL BK:ASP	0.01x	฿7.20 Million Capex + Investments	฿1.20 Billion	Thailand	฿2.30	▲ +0.00%
25848	Bintai Kinden Corporation Bhd KLSE:6998	0.01x	RM4.00K Capex + Investments	RM668.00K	Malaysia	RM0.07	▲ +0.00%
25849	Team Internet Group PLC LSE:TIG	0.01x	GBX50.00K Capex + Investments	GBX8.35 Million	UK	GBX37.40	▼ -0.27%
25850	Beijing Century Real Tech SHE:300150	0.01x	CN¥467.33K Capex + Investments	CN¥78.16 Million	China	CN¥4.07	▲ +2.01%
25851	Madhav Copper Limited NSE:MCL	0.01x	Rs504.65K Capex + Investments	Rs84.42 Million	India	Rs53.55	▼ -1.03%
25852	TCI Finance Limited NSE:TCIFINANCE	0.01x	Rs254.00K Capex + Investments	Rs42.61 Million	India	Rs14.74	▲ +0.55%
25853	Mandatum Oyj HE:MANTA	0.01x	€1.20 Million Capex + Investments	€201.30 Million	Finland	€5.96	▼ -0.58%
25854	SYZYGY AG XETRA:SYZ	0.01x	€55.00K Capex + Investments	€9.24 Million	Germany	€0.98	▲ +3.83%
25855	Gaming Realms plc LSE:GMR	0.01x	GBX55.67K Capex + Investments	GBX9.36 Million	UK	GBX32.00	▲ +3.90%
25856	MD Pictures Tbk PT JK:FILM	0.01x	Rp470.20 Million Capex + Investments	Rp79.10 Billion	Indonesia	Rp452.00	▼ -14.72%
25857	Qingdao Huijintong Power SHG:603577	0.01x	CN¥1.56 Million Capex + Investments	CN¥262.80 Million	China	CN¥9.10	▲ +0.89%
25858	Peet Ltd AU:PPC	0.01x	AU$402.00K Capex + Investments	AU$67.73 Million	Australia	AU$1.63	▲ +0.00%
25859	Erika Carmel Ltd TA:BCUR	0.01x	ILA9.00K Capex + Investments	ILA1.52 Million	Israel	ILA16.80	▲ +0.00%
25860	Erika Carmel-Tech Ltd TA:ERKA	0.01x	ILA9.00K Capex + Investments	ILA1.52 Million	Israel	ILA46.80	▲ +0.86%
25861	Paslin Digital Technology Co Ltd SHG:600215	0.01x	CN¥440.70K Capex + Investments	CN¥74.36 Million	China	CN¥5.85	▲ +2.63%
25862	Banco Mercantil do Brasil S.A SA:BMEB3	0.01x	R$3.17 Million Capex + Investments	R$536.02 Million	Brazil	R$59.83	▲ +1.41%
25863	HUA YU LIEN Development Co Ltd TW:1436	0.01x	NT$6.35 Million Capex + Investments	NT$1.08 Billion	Taiwan	NT$36.45	▼ -0.14%
25864	FTI Consulting Inc NYSE:FCN	0.01x	$894.00K	$152.29 Million	USA	$148.53	▲ +1.57%
25865	Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.01x	CN¥346.19K Capex + Investments	CN¥59.12 Million	China	CN¥1.28	▲ +2.40%
25866	Arman Financial Services Limited NSE:ARMANFIN	0.01x	Rs4.72 Million Capex + Investments	Rs808.79 Million	India	Rs1535.50	▼ -2.49%
25867	Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	0.01x	TL5.21 Million Capex + Investments	TL894.35 Million	Turkey	TL7.74	▲ +3.34%
25868	Hunan Jingfeng Pharmaceutical SHE:000908	0.01x	CN¥729.48K Capex + Investments	CN¥125.78 Million	China	CN¥5.61	▼ -0.36%
25869	Total Soft Bank Ltd KQ:045340	0.01x	₩18.72 Million Capex + Investments	₩3.23 Billion	Korea	₩7230.00	▲ +5.70%
25870	REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	0.01x	€1.15 Million Capex + Investments	€197.72 Million	Portugal	€3.59	▲ +0.84%
25871	CarGurus NASDAQ:CARG	0.01x	$953.00K	$164.44 Million	USA	$30.28	▼ -0.07%
25872	Wallenstam AB (publ) ST:WALL-B	0.01x	Skr2.00 Million Capex + Investments	Skr346.00 Million	Sweden	Skr37.20	▲ +2.71%
25873	Lao Feng Xiang Co Ltd B SHG:900905	0.01x	$13.80 Million	$2.39 Billion	China	$2.54	▲ +0.44%
25874	IMC S.A. F:IM4	0.01x	€232.00K Capex + Investments	€40.24 Million	Germany	€6.69	▲ +3.40%
25875	MediaAlpha Inc. NYSE:MAX	0.01x	$136.00K	$23.62 Million	USA	$11.50	▼ -1.54%
25876	Castellana Properties Socimi MC:YCPS	0.01x	€280.00K Capex + Investments	€48.72 Million	Spain	€9.55	▲ +0.00%
25877	Gold Royalty Corp. NYSE MKT:GROY	0.01x	$14.00K	$2.44 Million	USA	$3.14	▼ -2.48%
25878	WPG Holdings Ltd TW:3702	0.01x	NT$93.12 Million Capex + Investments	NT$16.33 Billion	Taiwan	NT$116.50	▲ +0.87%
25879	Bending Spoons S.p.A. Ordinary Shares NASDAQ:BSP	0.01x	$744.00K	$130.59 Million	USA	$47.07	▼ -15.60%
25880	Genasys Inc NASDAQ:GNSS	0.01x	$41.00K	$7.20 Million	USA	$1.33	▲ +3.10%
25881	MEGA International Development Co Ltd TWO:5529	0.01x	NT$3.04 Million Capex + Investments	NT$533.13 Million	Taiwan	NT$25.05	▲ +5.70%
25882	National Petroleum Co Ltd TW:9937	0.01x	NT$10.85 Million Capex + Investments	NT$1.91 Billion	Taiwan	NT$55.00	▼ -0.18%
25883	Beazley plc LSE:BEZ	0.01x	GBX1.39 Million Capex + Investments	GBX244.98 Million	UK	GBX1308.50	▲ +0.00%
25884	Hostelworld Group PLC IR:HSW	0.01x	€30.50K Capex + Investments	€5.38 Million	Ireland	€1.40	▲ +0.00%
25885	Wealthfront Corporation Common Stock NASDAQ:WLTH	0.01x	$268.00K	$47.31 Million	USA	$10.63	▼ -4.92%
25886	Alltek Technology Corp TW:3209	0.01x	NT$567.00K Capex + Investments	NT$100.13 Million	Taiwan	NT$47.15	▼ -0.53%
25887	Xero Ltd AU:XRO	0.01x	AU$3.00 Million Capex + Investments	AU$530.43 Million	Australia	AU$61.79	▲ +7.05%
25888	Enity ST:ENITY	0.01x	Skr14.80 Million Capex + Investments	Skr2.62 Billion	Sweden	Skr75.50	▲ +1.07%
25889	Yida China Holdings Ltd STU:YC2	0.01x	€1.77 Million Capex + Investments	€313.90 Million	Germany	€0.00	▲ +0.00%
25890	Guangzhou Ruoyuchen Information Tec SHE:003010	0.01x	CN¥1.66 Million Capex + Investments	CN¥294.83 Million	China	CN¥25.62	▼ -1.20%
25891	Genimous Technology Co Ltd SHE:000676	0.01x	CN¥331.33K Capex + Investments	CN¥58.74 Million	China	CN¥6.47	▼ -3.29%
25892	King Polytechnic Engineering Co Ltd TWO:6122	0.01x	NT$1.19 Million Capex + Investments	NT$210.76 Million	Taiwan	NT$61.60	▼ -2.22%
25893	Globlex Holding Management Public Company Limited BK:GBX	0.01x	฿1.49 Million Capex + Investments	฿264.12 Million	Thailand	฿0.65	▼ -1.52%
25894	Cromwell Property Group AU:CMW	0.01x	AU$200.00K Capex + Investments	AU$35.50 Million	Australia	AU$0.32	▲ +0.00%
25895	Tedea Technological Development and Automation Ltd TA:TEDE	0.01x	ILA5.00K Capex + Investments	ILA888.00K	Israel	ILA535.90	▲ +2.90%
25896	Rectifier Technologies Ltd AU:RFT	0.01x	AU$7.83K Capex + Investments	AU$1.39 Million	Australia	AU$0.01	▲ +0.00%
25897	Infomedia Ltd AU:IFM	0.01x	AU$166.00K Capex + Investments	AU$29.55 Million	Australia	AU$1.70	▲ +0.00%
25898	Red Hill Minerals Ltd AU:RHI	0.01x	AU$43.88K Capex + Investments	AU$7.82 Million	Australia	AU$3.91	▲ +2.62%
25899	Photomyne Ltd TA:PHTM	0.01x	ILA2.50K Capex + Investments	ILA445.50K	Israel	ILA1503.00	▲ +0.00%
25900	Eldeco Housing And Industries Limited NSE:ELDEHSG	0.01x	Rs1.83 Million Capex + Investments	Rs326.91 Million	India	Rs783.05	▼ -2.91%

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.