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
25901 Agripower France Sa
PA:ALAGP 		0.01x €1.25K
Capex + Investments 		€223.85K France €0.87 ▲ +2.11%
25902 ATA IMS Bhd
KLSE:8176 		0.01x RM52.00K
Capex + Investments 		RM9.29 Million Malaysia RM0.14 ▲ +0.00%
25903 DKME Co., Ltd.
KO:015590 		0.01x ₩45.00 Million
Capex + Investments 		₩8.04 Billion Korea ₩2025.00 ▼ -1.22%
25904 Baloise Holding AG
SW:BALN 		0.01x CHF3.40 Million
Capex + Investments 		CHF609.00 Million Switzerland CHF203.00 ▼ -0.10%
25905 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C 		0.01x Skr1.44 Billion
Capex + Investments 		Skr257.55 Billion Sweden Skr224.00 ▲ +0.67%
25906 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		0.01x Rs4.67 Million
Capex + Investments 		Rs838.21 Million India Rs3.57 ▲ +0.00%
25907 The Motor & General Finance Limited
NSE:MOTOGENFIN 		0.01x Rs53.00K
Capex + Investments 		Rs9.54 Million India Rs24.94 ▼ -3.97%
25908 Lexibook Linguistic Electronic System SA
PA:ALLEX 		0.01x €81.00K
Capex + Investments 		€14.60 Million France €8.04 ▼ -3.60%
25909 Devolver Digital Inc
LSE:DEVO 		0.01x GBX124.65K
Capex + Investments 		GBX22.47 Million UK GBX6.88 ▲ +0.00%
25910 Regal Partners Ltd
AU:RPL 		0.01x AU$674.00K
Capex + Investments 		AU$121.53 Million Australia AU$2.06 ▲ +0.49%
25911 Thermal Energy International Inc.
V:TMG 		0.01x CA$10.68K
Capex + Investments 		CA$1.93 Million Canada CA$0.15 ▲ +3.45%
25912 Instituto Rosenbusch S.A.
BA:ROSE 		0.01x AR$4.49 Million
Capex + Investments 		AR$811.18 Million Argentina AR$145.50 ▼ -1.69%
25913 Kentima Holding publ AB
ST:KENH 		0.01x Skr26.00K
Capex + Investments 		Skr4.70 Million Sweden Skr2.66 ▲ +5.56%
25914 Alliance Pharma plc
LSE:APH 		0.01x GBX113.00K
Capex + Investments 		GBX20.47 Million UK GBX64.70 ▲ +0.00%
25915 Nextedia
PA:ALNXT 		0.01x €19.34K
Capex + Investments 		€3.50 Million France €0.29 ▲ +2.82%
25916 Huge Group Ltd
JSE:HUG 		0.01x ZAC59.00K
Capex + Investments 		ZAC10.69 Million South Africa ZAC147.00 ▲ +17.60%
25917 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.01x ₫93.95 Billion
Capex + Investments 		₫17.06 Trillion Vietnam ₫62800.00 ▲ +0.00%
25918 The Phoenix Holdings Ltd.
TA:PHOE 		0.01x ILA21.32 Million
Capex + Investments 		ILA3.88 Billion Israel ILA17750.00 ▲ +0.80%
25919 Readytech Holdings Ltd
AU:RDY 		0.01x AU$105.00K
Capex + Investments 		AU$19.22 Million Australia AU$1.20 ▼ -0.41%
25920 Cardiex Ltd
AU:CDX 		0.01x AU$7.71K
Capex + Investments 		AU$1.41 Million Australia AU$0.03 ▲ +0.00%
25921 Hitech Group Australia Ltd
AU:HIT 		0.01x AU$14.77K
Capex + Investments 		AU$2.71 Million Australia AU$1.08 ▲ +0.00%
25922 Ascencio (D)
BR:ASCE 		0.01x €84.00K
Capex + Investments 		€15.47 Million Belgium €52.50 ▼ -0.19%
25923 Changshu Ruite Electric Co Ltd
SHE:300600 		0.01x CN¥6.50 Million
Capex + Investments 		CN¥1.20 Billion China CN¥10.12 ▲ +6.19%
25924 X-Legend Entertainment Co Ltd
TW:4994 		0.01x NT$202.00K
Capex + Investments 		NT$37.23 Million Taiwan NT$83.40 ▼ -0.71%
25925 Articore Group Ltd
AU:ATG 		0.01x AU$260.00K
Capex + Investments 		AU$48.03 Million Australia AU$0.39 ▲ +0.00%
25926 GeeCee Ventures Limited
NSE:GEECEE 		0.01x Rs4.90 Million
Capex + Investments 		Rs907.09 Million India Rs359.65 ▼ -1.83%
25927 Pointsbet Holdings Ltd
AU:PBH 		0.01x AU$89.00K
Capex + Investments 		AU$16.55 Million Australia AU$0.81 ▲ +0.00%
25928 Sunway Construction Group Bhd
KLSE:5263 		0.01x RM1.50 Million
Capex + Investments 		RM280.23 Million Malaysia RM7.50 ▲ +0.00%
25929 First National Financial Corp
TO:FN 		0.01x CA$5.52 Million
Capex + Investments 		CA$1.03 Billion Canada CA$47.98 ▲ +0.00%
25930 Apex Science & Engineering Corp
TW:3052 		0.01x NT$9.81 Million
Capex + Investments 		NT$1.84 Billion Taiwan NT$10.80 ▲ +0.93%
25931 Nanjing Securities Co Ltd
SHG:601990 		0.01x CN¥12.19 Million
Capex + Investments 		CN¥2.29 Billion China CN¥6.64 ▼ -1.63%
25932 Doctor Care Anywhere Group Plc
AU:DOC 		0.01x AU$10.00K
Capex + Investments 		AU$1.88 Million Australia AU$0.12 ▲ +0.00%
25933 Cashway Technology Co Ltd
SHG:603106 		0.01x CN¥775.65K
Capex + Investments 		CN¥146.62 Million China CN¥7.23 ▼ -1.23%
25934 Pershing Square Inc.
NASDAQ:PS 		0.01x $1.56 Million $294.48 Million USA $35.67 ▼ -5.43%
25935 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.01x CN¥422.84K
Capex + Investments 		CN¥80.34 Million China CN¥34.23 ▲ +2.12%
25936 Xilam Animation
PA:XIL 		0.01x €56.00K
Capex + Investments 		€10.64 Million France €3.00 ▲ +0.00%
25937 Stradim Espace Finances SA
PA:ALSAS 		0.01x €30.00K
Capex + Investments 		€5.71 Million France €3.82 ▼ -3.05%
25938 Samchai Steel Industries Public Company Limited
BK:SAM 		0.01x ฿981.19K
Capex + Investments 		฿186.66 Million Thailand ฿0.15 ▼ -6.25%
25939 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.01x $1.48K $282.91K USA $172.84 ▲ +100.14%
25940 Australian Ethical Investment Ltd
AU:AEF 		0.01x AU$99.00K
Capex + Investments 		AU$18.89 Million Australia AU$4.17 ▲ +1.21%
25941 RC365 Holding PLC
LSE:RCGH 		0.01x GBX54.50K
Capex + Investments 		GBX10.41 Million UK GBX5.75 ▲ +4.55%
25942 Plazza AG
SW:PLAN 		0.01x CHF66.00K
Capex + Investments 		CHF12.60 Million Switzerland CHF423.00 ▲ +0.24%
25943 Kineta, Inc.
NASDAQ:KANT 		0.01x $12.00K $2.30 Million USA $0.34 ▲ +0.00%
25944 SSI Securities Corp
VN:SSI 		0.01x ₫64.74 Billion
Capex + Investments 		₫12.39 Trillion Vietnam ₫19450.00 ▲ +1.04%
25945 Merino & Co. Ltd
AU:MNC 		0.01x AU$1.62K
Capex + Investments 		AU$310.61K Australia AU$0.10 ▲ +0.00%
25946 Cipher Pharmaceuticals Inc
TO:CPH 		0.01x CA$15.52K
Capex + Investments 		CA$2.98 Million Canada CA$13.25 ▼ -2.07%
25947 JLT Mobile Computers AB (publ)
ST:JLT 		0.01x Skr15.00K
Capex + Investments 		Skr2.88 Million Sweden Skr1.44 ▲ +3.23%
25948 Hunan Copote Science Technology Co Ltd
SHG:600476 		0.01x CN¥166.69K
Capex + Investments 		CN¥32.02 Million China CN¥8.88 ▲ +1.02%
25949 Akebia Ther
NASDAQ:AKBA 		0.01x $162.00K $31.13 Million USA $0.67 ▼ -3.67%
25950 GoldQuest Mining Corp.
V:GQC 		0.01x CA$1.11K
Capex + Investments 		CA$213.23K Canada CA$0.73 ▲ +1.39%
25951 Attacq
JSE:ATT 		0.01x ZAC2.40 Million
Capex + Investments 		ZAC461.88 Million South Africa ZAC1810.00 ▼ -1.04%
25952 American West Metals Ltd
AU:AW1 		0.01x AU$64.10K
Capex + Investments 		AU$12.34 Million Australia AU$0.03 ▲ +6.45%
25953 Saratoga Investama Sedaya
JK:SRTG 		0.01x Rp5.39 Billion
Capex + Investments 		Rp1.04 Trillion Indonesia Rp1500.00 ▼ -13.29%
25954 HLS Therapeutics Inc
TO:HLS 		0.01x CA$33.45K
Capex + Investments 		CA$6.44 Million Canada CA$4.10 ▼ -0.97%
25955 SPRINGFIELD PROP. LS-125
F:9MZ 		0.01x €156.00K
Capex + Investments 		€30.07 Million Germany €1.29 ▲ +0.78%
25956 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.01x Rs138.00K
Capex + Investments 		Rs26.66 Million India Rs58.91 ▼ -8.67%
25957 Zheshang Securities Co Ltd
SHG:601878 		0.01x CN¥45.72 Million
Capex + Investments 		CN¥8.87 Billion China CN¥8.95 ▼ -1.00%
25958 CODERE ONLINE LUX. EO 1
F:J9T 		0.01x €85.00K
Capex + Investments 		€16.51 Million Germany €8.55 ▲ +2.40%
25959 Csd Water Service Co Ltd
SHG:603903 		0.01x CN¥837.59K
Capex + Investments 		CN¥163.44 Million China CN¥12.01 ▼ -0.33%
25960 Winmark Corporation
NASDAQ:WINA 		0.01x $54.90K $10.73 Million USA $314.83 ▲ +0.18%
25961 Hsin Ba Ba Corp
TW:9906 		0.01x NT$2.79 Million
Capex + Investments 		NT$547.10 Million Taiwan NT$38.95 ▼ -2.14%
25962 Eonmetall Group Bhd
KLSE:7217 		0.01x RM386.00K
Capex + Investments 		RM75.78 Million Malaysia RM0.44 ▲ +0.00%
25963 Suzhou Kelida Bldg &
SHG:603828 		0.01x CN¥292.65K
Capex + Investments 		CN¥57.45 Million China CN¥5.30 ▼ -2.93%
25964 Electricite et Eaux de Madagascar SA
PA:EEM 		0.01x €28.00K
Capex + Investments 		€5.51 Million France €1.80 ▲ +0.00%
25965 Ecobuilt Holdings Bhd
KLSE:0059 		0.01x RM21.00K
Capex + Investments 		RM4.15 Million Malaysia RM0.04 ▲ +0.00%
25966 GENERALFINANCE SPA
F:VG30 		0.01x €250.74K
Capex + Investments 		€49.53 Million Germany €17.85 ▲ +4.08%
25967 Stonex Group Inc
NASDAQ:SNEX 		0.01x $21.30 Million $4.21 Billion USA $57.16 ▼ -4.61%
25968 Utron Ltd
TA:UTRN 		0.01x ILA35.50K
Capex + Investments 		ILA7.05 Million Israel ILA493.00 ▲ +0.00%
25969 ProQR Therapeutics BV
NASDAQ:PRQR 		0.01x $225.00K $44.73 Million USA $1.31 ▼ -9.66%
25970 Transcend Information Inc
TW:2451 		0.01x NT$15.81 Million
Capex + Investments 		NT$3.14 Billion Taiwan NT$277.50 ▲ +3.16%
25971 Senao International Co Ltd
TW:2450 		0.01x NT$1.78 Million
Capex + Investments 		NT$353.93 Million Taiwan NT$28.20 ▼ -0.18%
25972 Tinybuild Inc
LSE:TBLD 		0.01x GBX28.28K
Capex + Investments 		GBX5.63 Million UK GBX10.03 ▲ +0.00%
25973 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		0.00x CN¥566.09K
Capex + Investments 		CN¥113.23 Million China CN¥16.17 ▲ +0.19%
25974 Tianjin Realty Development Group Co Ltd
SHG:600322 		0.00x CN¥227.67K
Capex + Investments 		CN¥45.57 Million China CN¥2.56 ▼ -0.78%
25975 Ying Han Technology Co Ltd
TW:4562 		0.00x NT$43.00K
Capex + Investments 		NT$8.61 Million Taiwan NT$30.10 ▲ +1.35%
25976 Orad-M
TA:ORAD 		0.00x ILA32.00K
Capex + Investments 		ILA6.43 Million Israel ILA182.70 ▼ -0.11%
25977 Dataprep Holdings Bhd
KLSE:8338 		0.00x RM47.00K
Capex + Investments 		RM9.46 Million Malaysia RM0.05 ▼ -16.67%
25978 GMP Property SOCIMI SA
MC:YGMP 		0.00x €203.00K
Capex + Investments 		€41.04 Million Spain €62.00 ▲ +0.00%
25979 Trufin PLC
LSE:TRU 		0.00x GBX18.00K
Capex + Investments 		GBX3.65 Million UK GBX100.00 ▲ +0.00%
25980 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.00x Rs3.73 Million
Capex + Investments 		Rs756.42 Million India Rs896.65 ▲ +3.44%
25981 Brinova Fastigheter AB (publ)
ST:BRIN-B 		0.00x Skr200.00K
Capex + Investments 		Skr40.60 Million Sweden Skr11.30 ▼ -0.44%
25982 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.00x Rs9.44 Million
Capex + Investments 		Rs1.92 Billion India Rs602.70 ▼ -7.89%
25983 Allwin Telecommunication Co Ltd
SHE:002231 		0.00x CN¥75.15K
Capex + Investments 		CN¥15.35 Million China CN¥0.60 ▲ +0.00%
25984 Ledtech Electronics Corp
TW:6164 		0.00x NT$124.00K
Capex + Investments 		NT$25.35 Million Taiwan NT$12.65 ▲ +0.40%
25985 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		0.00x CN¥752.74K
Capex + Investments 		CN¥154.64 Million China CN¥13.71 ▲ +1.86%
25986 Ping An Bank Co Ltd
SHE:000001 		0.00x CN¥450.00 Million
Capex + Investments 		CN¥92.71 Billion China CN¥11.50 ▲ +0.79%
25987 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		0.00x TL1.23 Million
Capex + Investments 		TL252.77 Million Turkey TL2.82 ▼ -1.40%
25988 Minmetals Capital Co Ltd
SHG:600390 		0.00x CN¥16.90 Million
Capex + Investments 		CN¥3.48 Billion China CN¥4.73 ▼ -0.63%
25989 Medibank Private Ltd
AU:MPL 		0.00x AU$3.00 Million
Capex + Investments 		AU$621.50 Million Australia AU$4.74 ▼ -0.84%
25990 NO GRAVITY GAMES ZY -10
F:8YX 		0.00x €7.11K
Capex + Investments 		€1.47 Million Germany €0.03 ▼ -8.23%
25991 Zhongtong Bus Holding Co Ltd
SHE:000957 		0.00x CN¥1.77 Million
Capex + Investments 		CN¥367.94 Million China CN¥9.40 ▲ +1.51%
25992 Keystone Law Group PLC
LSE:KEYS 		0.00x GBX38.17K
Capex + Investments 		GBX7.94 Million UK GBX696.00 ▲ +0.29%
25993 Cedar Woods Properties Ltd
AU:CWP 		0.00x AU$373.00K
Capex + Investments 		AU$77.77 Million Australia AU$5.88 ▼ -0.84%
25994 Talam Transform Bhd
KLSE:2259 		0.00x RM20.00K
Capex + Investments 		RM4.17 Million Malaysia RM0.08 ▲ +0.00%
25995 Inter Industries
TA:ININ 		0.00x ILA121.00K
Capex + Investments 		ILA25.29 Million Israel ILA405.60 ▲ +0.00%
25996 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		0.00x CN¥81.62K
Capex + Investments 		CN¥17.10 Million China CN¥22.80 ▼ -4.12%
25997 IRWIN NATURALS INC.
F:97X 		0.00x €52.00K
Capex + Investments 		€10.96 Million Germany €0.15 ▲ +0.00%
25998 Maxcom SA
WAR:MXC 		0.00x zł37.00K
Capex + Investments 		zł7.80 Million Poland zł6.40 ▲ +0.00%
25999 Answear.com S.A.
WAR:ANR 		0.00x zł852.00K
Capex + Investments 		zł179.66 Million Poland zł21.60 ▲ +0.00%
26000 Eureka Group Holdings Ltd
AU:EGH 		0.00x AU$34.00K
Capex + Investments 		AU$7.17 Million Australia AU$0.62 ▲ +1.64%

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.