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.
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 |
|---|---|---|---|---|---|---|---|
| 26001 |
Afcon Holdings Ltd
TA:AFHL |
0.00x |
ILA259.00K
Capex + Investments |
ILA54.76 Million | Israel | ILA54640.00 | ▼ -1.28% |
| 26002 |
Mangalam Global Enterprise Limited
NSE:MGEL |
0.00x |
Rs1.09 Million
Capex + Investments |
Rs230.65 Million | India | Rs17.01 | ▲ +0.83% |
| 26003 |
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN |
0.00x | $269.94K | $57.22 Million | USA | $1.45 | ▲ +11.97% |
| 26004 |
PAN Group JSC
VN:PAN |
0.00x |
₫15.86 Billion
Capex + Investments |
₫3.36 Trillion | Vietnam | ₫18200.00 | ▲ +0.83% |
| 26005 |
Bonesupport Holding AB
ST:BONEX |
0.00x |
Skr335.00K
Capex + Investments |
Skr71.09 Million | Sweden | Skr253.00 | ▼ -1.25% |
| 26006 |
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 |
0.00x |
CN¥215.24K
Capex + Investments |
CN¥45.96 Million | China | CN¥4.55 | ▲ +0.44% |
| 26007 |
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B |
0.00x |
Skr1.00 Million
Capex + Investments |
Skr214.00 Million | Sweden | Skr61.40 | ▼ -0.97% |
| 26008 |
Kencana Energi Lestari
JK:KEEN |
0.00x |
Rp21.98K
Capex + Investments |
Rp4.71 Million | Indonesia | Rp705.00 | ▼ -11.32% |
| 26009 |
Simble Solutions Ltd
AU:SIS |
0.00x |
AU$2.31K
Capex + Investments |
AU$495.22K | Australia | AU$0.00 | ▲ +0.00% |
| 26010 |
SECITS Holding AB (publ)
ST:SECI |
0.00x |
Skr24.00K
Capex + Investments |
Skr5.15 Million | Sweden | Skr0.01 | ▲ +0.00% |
| 26011 |
Zhongtong Guomai Communication
SHG:603559 |
0.00x |
CN¥347.96K
Capex + Investments |
CN¥74.76 Million | China | CN¥8.29 | ▲ +0.00% |
| 26012 |
Caswell Inc
TW:6416 |
0.00x |
NT$1.63 Million
Capex + Investments |
NT$350.73 Million | Taiwan | NT$121.00 | ▲ +0.00% |
| 26013 |
Shanghai Lingyun Industries Development Co Ltd
SHG:900957 |
0.00x | $282.64K | $60.87 Million | China | $0.09 | ▲ +0.00% |
| 26014 |
Direct Digital Holdings Inc
NASDAQ:DRCT |
0.00x | $14.00K | $3.02 Million | USA | $0.32 | ▲ +0.00% |
| 26015 |
Panca Global Securities Tbk
JK:PEGE |
0.00x |
Rp74.32 Million
Capex + Investments |
Rp16.01 Billion | Indonesia | Rp114.00 | ▲ +0.00% |
| 26016 |
Biophytis S.A.
NASDAQ:BPTSY |
0.00x | $0.50 | $108.00 | USA | $2.08 | ▲ +0.00% |
| 26017 |
Aytu BioScience Inc
NASDAQ:AYTU |
0.00x | $17.00K | $3.67 Million | USA | $2.04 | ▲ +1.49% |
| 26018 |
Canaccord Genuity Group Inc
TO:CF |
0.00x |
CA$1.72 Million
Capex + Investments |
CA$371.69 Million | Canada | CA$13.44 | ▼ -2.11% |
| 26019 |
Advancetek Enterprise Co Ltd
TW:1442 |
0.00x |
NT$269.00K
Capex + Investments |
NT$58.19 Million | Taiwan | NT$27.10 | ▲ +1.31% |
| 26020 |
Cinclus Pharma
ST:CINPHA |
0.00x |
Skr295.00K
Capex + Investments |
Skr63.94 Million | Sweden | Skr12.64 | ▼ -4.10% |
| 26021 |
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 |
0.00x |
CN¥1.75 Million
Capex + Investments |
CN¥379.41 Million | China | CN¥2.54 | ▲ +0.79% |
| 26022 |
S P V I Public Company Limited
BK:SPVI |
0.00x |
฿298.42K
Capex + Investments |
฿64.85 Million | Thailand | ฿3.74 | ▲ +0.54% |
| 26023 |
Bank Panin Syariah Tbk
JK:PNBS |
0.00x |
Rp415.21 Million
Capex + Investments |
Rp90.41 Billion | Indonesia | Rp36.00 | ▼ -12.20% |
| 26024 |
Builddirect.com Tehcnologies Inc
V:BILD |
0.00x |
CA$3.26K
Capex + Investments |
CA$710.10K | Canada | CA$2.60 | ▼ -1.89% |
| 26025 |
Shanghai Guijiu Co Ltd
SHG:600696 |
0.00x |
CN¥30.10K
Capex + Investments |
CN¥6.56 Million | China | CN¥0.74 | ▼ -2.63% |
| 26026 |
Cliq Digital AG
F:CLIQ |
0.00x |
€59.00K
Capex + Investments |
€12.89 Million | Germany | €5.96 | ▼ -0.67% |
| 26027 |
Ayen Enerji AS
IS:AYEN |
0.00x |
TL1.42 Million
Capex + Investments |
TL309.96 Million | Turkey | TL23.94 | ▼ -1.64% |
| 26028 |
Altra Fastigheter AB (publ)
ST:ALTRA |
0.00x |
Skr2.00 Million
Capex + Investments |
Skr439.00 Million | Sweden | Skr72.25 | ▼ -0.34% |
| 26029 |
Envy Technologies Indonesia Tbk PT
JK:ENVY |
0.00x |
Rp24.36 Million
Capex + Investments |
Rp5.35 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 26030 |
Alma Media Oyj
HE:ALMA |
0.00x |
€100.00K
Capex + Investments |
€22.00 Million | Finland | €13.80 | ▲ +2.99% |
| 26031 |
Bokusgruppen AB
ST:BOKUS |
0.00x |
Skr1.40 Million
Capex + Investments |
Skr308.90 Million | Sweden | Skr71.60 | ▲ +1.42% |
| 26032 |
UP FINT. HLDG (SP.ADR) A
F:1M5 |
0.00x |
€5.95 Million
Capex + Investments |
€1.32 Billion | Germany | €5.80 | ▲ +0.00% |
| 26033 |
SIMFABRIC SA ZY-10
F:853 |
0.00x |
€18.00K
Capex + Investments |
€3.99 Million | Germany | €0.26 | ▲ +0.00% |
| 26034 |
Shenzhen InfoGem Technologies Co Ltd
SHE:300085 |
0.00x |
CN¥239.00K
Capex + Investments |
CN¥52.98 Million | China | CN¥27.59 | ▲ +0.04% |
| 26035 |
Pragma Inkaso S.A.
WAR:PRI |
0.00x |
zł5.16K
Capex + Investments |
zł1.15 Million | Poland | zł3.80 | ▲ +0.00% |
| 26036 |
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 |
0.00x |
CN¥64.90K
Capex + Investments |
CN¥14.48 Million | China | CN¥4.58 | ▲ +0.22% |
| 26037 |
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR |
0.00x |
Rs7.00 Million
Capex + Investments |
Rs1.57 Billion | India | Rs3548.70 | ▼ -0.69% |
| 26038 |
CAB Payments Holdings Ltd
LSE:CABP |
0.00x |
GBX215.00K
Capex + Investments |
GBX48.21 Million | UK | GBX82.80 | ▲ +0.73% |
| 26039 |
Digistar Corporation Bhd
KLSE:0029 |
0.00x |
RM32.00K
Capex + Investments |
RM7.19 Million | Malaysia | RM0.04 | ▼ -12.50% |
| 26040 |
K2 Asset Management Holdings Ltd
AU:KAM |
0.00x |
AU$1.95K
Capex + Investments |
AU$438.73K | Australia | AU$0.06 | ▲ +0.00% |
| 26041 |
CastleNet Technology
TWO:8059 |
0.00x |
NT$1.91 Million
Capex + Investments |
NT$429.88 Million | Taiwan | NT$17.25 | ▲ +1.47% |
| 26042 |
Orion Energy Systems Inc
NASDAQ:OESX |
0.00x | $6.00K | $1.35 Million | USA | $22.52 | ▼ -3.18% |
| 26043 |
Benitec Biopharma Ltd ADR
NASDAQ:BNTC |
0.00x | $26.00K | $5.87 Million | USA | $12.70 | ▼ -2.01% |
| 26044 |
Sepeda Bersama Indonesia Tbk PT
JK:BIKE |
0.00x |
Rp131.99 Million
Capex + Investments |
Rp29.83 Billion | Indonesia | Rp4200.00 | ▼ -3.89% |
| 26045 |
Perdana Gapura Prima Tbk
JK:GPRA |
0.00x |
Rp495.94 Million
Capex + Investments |
Rp112.22 Billion | Indonesia | Rp91.00 | ▼ -6.19% |
| 26046 |
BRC Group Holdings, Inc.
NASDAQ:RILY |
0.00x | $987.00K | $224.05 Million | USA | $4.61 | ▼ -1.50% |
| 26047 |
Pavilion Real Estate Inv Trust
KLSE:5212 |
0.00x |
RM2.36 Million
Capex + Investments |
RM535.97 Million | Malaysia | RM1.56 | ▼ -1.27% |
| 26048 |
Nitco Limited
NSE:NITCO |
0.00x |
Rs2.75 Million
Capex + Investments |
Rs626.89 Million | India | Rs80.23 | ▼ -0.59% |
| 26049 |
Hirequest Inc
NASDAQ:HQI |
0.00x | $7.00K | $1.60 Million | USA | $17.89 | ▲ +2.23% |
| 26050 |
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
0.00x |
CN¥163.72K
Capex + Investments |
CN¥37.44 Million | China | CN¥12.64 | ▼ -1.71% |
| 26051 |
Rayong Wire Industries Public Company Limited
BK:RWI |
0.00x |
฿229.39K
Capex + Investments |
฿52.71 Million | Thailand | ฿0.39 | ▼ -9.30% |
| 26052 |
Premier Miton Group plc
LSE:PMI |
0.00x |
GBX22.00K
Capex + Investments |
GBX5.11 Million | UK | GBX30.50 | ▼ -1.29% |
| 26053 |
GlycoMimetics Inc
NASDAQ:GLYC |
0.00x | $58.39K | $13.56 Million | USA | $0.16 | ▲ +0.00% |
| 26054 |
Crescent Biopharma, Inc.
NASDAQ:CBIO |
0.00x | $58.39K | $13.56 Million | USA | $11.84 | ▼ -5.13% |
| 26055 |
Fiducian Group Ltd
AU:FID |
0.00x |
AU$55.00K
Capex + Investments |
AU$12.80 Million | Australia | AU$8.34 | ▼ -1.77% |
| 26056 |
Key ASIC Bhd
KLSE:0143 |
0.00x |
RM11.00K
Capex + Investments |
RM2.57 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 26057 |
Nawi Brothers Group Ltd
TA:NAWI |
0.00x |
ILA514.00K
Capex + Investments |
ILA121.27 Million | Israel | ILA4710.00 | ▲ +0.73% |
| 26058 |
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD |
0.00x | $1.98K | $466.93K | USA | $2.79 | ▼ -7.31% |
| 26059 |
GetBusy PLC
LSE:GETB |
0.00x |
GBX10.00K
Capex + Investments |
GBX2.36 Million | UK | GBX79.00 | ▲ +0.00% |
| 26060 |
Titanium Oyj
HE:TITAN |
0.00x |
€15.29K
Capex + Investments |
€3.61 Million | Finland | €5.62 | ▼ -1.40% |
| 26061 |
Lammhults Design Group AB (publ)
ST:LAMM-B |
0.00x |
Skr200.00K
Capex + Investments |
Skr47.50 Million | Sweden | Skr23.90 | ▼ -0.83% |
| 26062 |
Bitros Holding S.A
AT:MPITR |
0.00x |
€3.43K
Capex + Investments |
€816.00K | Greece | €0.51 | ▲ +0.00% |
| 26063 |
ProMIS Neurosciences Inc.
NASDAQ:PMN |
0.00x | $295.35 | $70.29K | USA | $8.15 | ▼ -6.32% |
| 26064 |
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX |
0.00x | $92.00K | $21.90 Million | USA | $1.30 | ▼ -1.52% |
| 26065 |
COINSHARES I. LS-000247
F:3TW |
0.00x |
€631.57K
Capex + Investments |
€150.61 Million | Germany | €7.21 | ▼ -3.61% |
| 26066 |
CoinShares PLC Ordinary Shares
NASDAQ:CSHR |
0.00x | $631.57K | $150.61 Million | USA | $3.88 | ▼ -5.13% |
| 26067 |
Bros Eastern Co Ltd
SHG:601339 |
0.00x |
CN¥2.73 Million
Capex + Investments |
CN¥652.44 Million | China | CN¥7.46 | ▲ +0.67% |
| 26068 |
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS |
0.00x | $19.41 Million | $4.64 Billion | USA | $13.17 | ▼ -0.83% |
| 26069 |
M/I Homes Inc
NYSE:MHO |
0.00x | $154.00K | $36.81 Million | USA | $124.48 | ▼ -1.22% |
| 26070 |
Viet Dragon Securities Corp
VN:VDS |
0.00x |
₫1.04 Billion
Capex + Investments |
₫248.42 Billion | Vietnam | ₫9900.00 | ▲ +0.00% |
| 26071 |
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 |
0.00x |
CN¥477.76K
Capex + Investments |
CN¥114.88 Million | China | CN¥17.99 | ▲ +5.39% |
| 26072 |
FAST TRACK GROUP
NASDAQ:FTRK |
0.00x | $1.11K | $267.69K | USA | $1.30 | ▲ +0.00% |
| 26073 |
Aterian Inc
NASDAQ:ATER |
0.00x | $12.00K | $2.90 Million | USA | $0.56 | ▼ -4.27% |
| 26074 |
Hitek Global Inc.
NASDAQ:HKIT |
0.00x | $4.93K | $1.20 Million | USA | $2.27 | ▼ -6.20% |
| 26075 |
Fountain
BR:FOU |
0.00x |
€8.00K
Capex + Investments |
€1.94 Million | Belgium | €1.08 | ▲ +0.00% |
| 26076 |
Kedaung Indah Can Tbk
JK:KICI |
0.00x |
Rp17.21 Million
Capex + Investments |
Rp4.18 Billion | Indonesia | Rp230.00 | ▼ -14.81% |
| 26077 |
Usha Martin Education & Solutions Limited
NSE:UMESLTD |
0.00x |
Rs11.00K
Capex + Investments |
Rs2.68 Million | India | Rs4.87 | ▲ +3.40% |
| 26078 |
Wolverine World Wide Inc
NYSE:WWW |
0.00x | $600.00K | $146.20 Million | USA | $19.79 | ▼ -1.15% |
| 26079 |
Tambun Indah Land Bhd
KLSE:5191 |
0.00x |
RM8.00K
Capex + Investments |
RM1.95 Million | Malaysia | RM0.69 | ▲ +0.74% |
| 26080 |
Kumho Industrial Co Ltd
KO:002995 |
0.00x |
₩601.30 Million
Capex + Investments |
₩147.07 Billion | Korea | ₩14500.00 | ▲ +3.94% |
| 26081 |
Boku Inc
LSE:BOKU |
0.00x |
GBX230.96K
Capex + Investments |
GBX56.62 Million | UK | GBX142.00 | ▲ +0.71% |
| 26082 |
Knusford Bhd
KLSE:5035 |
0.00x |
RM10.00K
Capex + Investments |
RM2.46 Million | Malaysia | RM0.39 | ▲ +8.33% |
| 26083 |
Sjóvá-Almennar tryggingar hf
IC:SJOVA |
0.00x |
Ikr3.87 Million
Capex + Investments |
Ikr955.10 Million | Iceland | Ikr42.00 | ▼ -0.94% |
| 26084 |
Lufax Holding Ltd
NYSE:LU |
0.00x | $51.28 Billion | $12.72 Trillion | USA | $0.87 | ▼ -1.73% |
| 26085 |
Akso Health Group ADR
NASDAQ:AHG |
0.00x | $12.14K | $3.01 Million | USA | $2.12 | ▲ +7.07% |
| 26086 |
Research Solutions Inc
NASDAQ:RSSS |
0.00x | $4.05K | $1.01 Million | USA | $2.00 | ▼ -0.99% |
| 26087 |
Phinergy Ltd
TA:PNRG |
0.00x |
ILA43.50K
Capex + Investments |
ILA10.83 Million | Israel | ILA289.10 | ▼ -3.86% |
| 26088 |
Information and Communication Networks Public Company Limited
BK:ICN |
0.00x |
฿411.86K
Capex + Investments |
฿102.98 Million | Thailand | ฿2.06 | ▼ -0.96% |
| 26089 |
BlueFocus Communication Group
SHE:300058 |
0.00x |
CN¥2.04 Million
Capex + Investments |
CN¥509.08 Million | China | CN¥11.86 | ▼ -3.97% |
| 26090 |
Kekrops S.A.
AT:KEKR |
0.00x |
€415.00
Capex + Investments |
€103.88K | Greece | €1.54 | ▲ +0.65% |
| 26091 |
argenx NV ADR
NASDAQ:ARGX |
0.00x | $3.00 Million | $751.74 Million | USA | $787.95 | ▼ -0.66% |
| 26092 |
Argen-X
BR:ARGX |
0.00x |
€2.94 Million
Capex + Investments |
€735.92 Million | Belgium | €727.60 | ▼ -4.09% |
| 26093 |
Max Zipper Co Ltd
TWO:8932 |
0.00x |
NT$1.12 Million
Capex + Investments |
NT$280.98 Million | Taiwan | NT$89.60 | ▼ -2.18% |
| 26094 |
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM |
0.00x |
Rs980.00K
Capex + Investments |
Rs246.75 Million | India | Rs218.37 | ▼ -0.29% |
| 26095 |
City Of London Investment Group
LSE:CLIG |
0.00x |
GBX42.13K
Capex + Investments |
GBX10.62 Million | UK | GBX520.00 | ▲ +1.56% |
| 26096 |
Sinosteel Engineering and Technology Co Ltd
SHE:000928 |
0.00x |
CN¥6.71 Million
Capex + Investments |
CN¥1.70 Billion | China | CN¥5.39 | ▲ +2.28% |
| 26097 |
K3 Business Technology Group PLC
LSE:KBT |
0.00x |
GBX30.00K
Capex + Investments |
GBX7.61 Million | UK | GBX45.00 | ▲ +0.00% |
| 26098 |
MEP Infrastructure Developers Limited
NSE:MEP |
0.00x |
Rs19.83 Million
Capex + Investments |
Rs5.03 Billion | India | Rs0.68 | ▲ +1.49% |
| 26099 |
Highlight Communications AG
XETRA:HLG |
0.00x |
€353.37K
Capex + Investments |
€89.71 Million | Germany | €0.62 | ▲ +5.08% |
| 26100 |
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME |
0.00x |
AR$587.50K
Capex + Investments |
AR$149.17 Million | Argentina | AR$67.60 | ▼ -6.11% |
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.