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
26101 European Metals Holdings Ltd
AU:EMH 		0.00x AU$3.00
Capex + Investments 		AU$763.00 Australia AU$0.14 ▲ +0.00%
26102 Lippo Cikarang Tbk
JK:LPCK 		0.00x Rp967.00 Million
Capex + Investments 		Rp247.45 Billion Indonesia Rp486.00 ▼ -5.63%
26103 Izostal SA
WAR:IZS 		0.00x zł244.00K
Capex + Investments 		zł62.53 Million Poland zł3.08 ▲ +0.65%
26104 Cube Entertainment Inc
KQ:182360 		0.00x ₩128.08 Million
Capex + Investments 		₩32.87 Billion Korea ₩6590.00 ▲ +4.60%
26105 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		0.00x CN¥690.20K
Capex + Investments 		CN¥177.45 Million China CN¥5.43 ▲ +0.74%
26106 Hiscox Ltd
LSE:HSX 		0.00x GBX2.98 Million
Capex + Investments 		GBX766.07 Million UK GBX1867.00 ▲ +0.81%
26107 Tianjin Jinbin Development
SHE:000897 		0.00x CN¥88.53K
Capex + Investments 		CN¥22.87 Million China CN¥1.84 ▲ +2.22%
26108 Alcadon Group AB
ST:ALCA 		0.00x Skr200.00K
Capex + Investments 		Skr51.80 Million Sweden Skr29.50 ▲ +0.68%
26109 Mastersystem Infotama Tbk.
JK:MSTI 		0.00x Rp4.04 Billion
Capex + Investments 		Rp1.05 Trillion Indonesia Rp1165.00 ▼ -11.07%
26110 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		0.00x Skr68.00K
Capex + Investments 		Skr17.79 Million Sweden Skr31.90 ▲ +10.38%
26111 Intelicare Holdings Ltd
AU:ICR 		0.00x AU$1.36K
Capex + Investments 		AU$355.83K Australia AU$0.02 ▲ +0.00%
26112 Patrizia AG
XETRA:PAT 		0.00x €153.00K
Capex + Investments 		€40.16 Million Germany €6.32 ▼ -0.16%
26113 Konsortium AG
MU:KUB1 		0.00x €1.26K
Capex + Investments 		€330.72K Germany €0.62 ▲ +0.00%
26114 Mercia Technologies PLC
LSE:MERC 		0.00x GBX23.00K
Capex + Investments 		GBX6.05 Million UK GBX31.00 ▲ +0.00%
26115 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		0.00x ₫148.49 Billion
Capex + Investments 		₫39.08 Trillion Vietnam ₫33200.00 ▲ +0.91%
26116 CoAsia Microelectronics
TWO:8096 		0.00x NT$4.61 Million
Capex + Investments 		NT$1.21 Billion Taiwan NT$85.30 ▲ +0.95%
26117 Jana Small Finance Bank
NSE:JSFB 		0.00x Rs74.77 Million
Capex + Investments 		Rs19.77 Billion India Rs490.60 ▲ +2.13%
26118 CanadaBis Capital Inc
V:CANB 		0.00x CA$1.65K
Capex + Investments 		CA$437.61K Canada CA$0.02 ▲ +0.00%
26119 Telos Corp
NASDAQ:TLS 		0.00x $30.00K $7.98 Million USA $4.01 ▼ -6.09%
26120 Jasa Marga Tbk
JK:JSMR 		0.00x Rp6.13 Billion
Capex + Investments 		Rp1.63 Trillion Indonesia Rp2110.00 ▼ -14.92%
26121 Atara Biotherapeutics Inc
NASDAQ:ATRA 		0.00x $8.00K $2.13 Million USA $9.18 ▼ -4.87%
26122 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		0.00x $109.43K $29.19 Million USA $19.83 ▼ -3.83%
26123 Guangdong Super Telecom
SHG:603322 		0.00x CN¥64.02K
Capex + Investments 		CN¥17.09 Million China CN¥24.40 ▼ -0.41%
26124 HBX Group International plc
MC:HBX 		0.00x €2.00 Million
Capex + Investments 		€535.00 Million Spain €7.79 ▲ +0.78%
26125 Rightmove PLC
LSE:RMV 		0.00x GBX464.00K
Capex + Investments 		GBX124.17 Million UK GBX541.40 ▲ +1.23%
26126 Hitevision Co Ltd
SHE:002955 		0.00x CN¥1.61 Million
Capex + Investments 		CN¥433.64 Million China CN¥30.21 ▼ -2.30%
26127 L1 Group Limited
AU:L1G 		0.00x AU$252.00K
Capex + Investments 		AU$68.16 Million Australia AU$1.13 ▲ +2.26%
26128 Ageson Bhd
KLSE:7145 		0.00x RM12.00K
Capex + Investments 		RM3.25 Million Malaysia RM0.19 ▼ -2.56%
26129 Stark Technology Inc
TW:2480 		0.00x NT$2.57 Million
Capex + Investments 		NT$701.12 Million Taiwan NT$187.00 ▼ -1.58%
26130 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		0.00x MX$4.59 Million
Capex + Investments 		MX$1.26 Billion Mexico MX$14.19 ▲ +2.98%
26131 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		0.00x R$894.00K
Capex + Investments 		R$246.04 Million Brazil R$37.21 ▼ -0.91%
26132 M1 Kliniken AG
XETRA:M12 		0.00x €68.67K
Capex + Investments 		€18.94 Million Germany €19.86 ▼ -1.19%
26133 Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 		0.00x CN¥119.08K
Capex + Investments 		CN¥32.87 Million China CN¥10.34 ▲ +4.34%
26134 Omni Bridgeway Ltd
AU:OBL 		0.00x AU$91.00K
Capex + Investments 		AU$25.12 Million Australia AU$1.52 ▲ +1.33%
26135 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG 		0.00x $4.00K $1.10 Million USA $0.81 ▼ -9.76%
26136 XORTX Therapeutics Inc
V:XRTX 		0.00x CA$5.68K
Capex + Investments 		CA$1.57 Million Canada CA$3.19 ▲ +4.59%
26137 Legal & General Group PLC
LSE:LGEN 		0.00x GBX19.00 Million
Capex + Investments 		GBX5.26 Billion UK GBX298.80 ▲ +1.46%
26138 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		0.00x ₫175.68 Billion
Capex + Investments 		₫48.70 Trillion Vietnam ₫22800.00 ▲ +0.00%
26139 Lime Technologies AB (publ)
ST:LIME 		0.00x Skr203.00K
Capex + Investments 		Skr56.32 Million Sweden Skr256.50 ▼ -2.10%
26140 NEWPATH RESOURCES INC.
F:0MZ 		0.00x €14.00
Capex + Investments 		€3.88K Germany €0.04 ▲ +1.20%
26141 Sern Kou Resources Bhd
KLSE:7180 		0.00x RM28.00K
Capex + Investments 		RM7.79 Million Malaysia RM0.80 ▲ +3.92%
26142 Multitude SE
LSE:0R4W 		0.00x €89.00K
Capex + Investments 		€24.80 Million UK €5.82 ▲ +2.83%
26143 EBEST Investment & Securities Co. Ltd
KQ:078020 		0.00x ₩2.17 Billion
Capex + Investments 		₩606.34 Billion Korea ₩6180.00 ▲ +1.31%
26144 FSA Group Ltd
AU:FSA 		0.00x AU$39.86K
Capex + Investments 		AU$11.15 Million Australia AU$1.20 ▲ +0.00%
26145 ADTIGER CORP.LTD.DL-0005
F:55U 		0.00x €278.00K
Capex + Investments 		€78.00 Million Germany €0.02 ▲ +10.00%
26146 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		0.00x ฿1.93 Million
Capex + Investments 		฿543.81 Million Thailand ฿25.00 ▼ -1.96%
26147 GCH Technology Co. Ltd. A
SHG:688625 		0.00x CN¥88.32K
Capex + Investments 		CN¥24.93 Million China CN¥52.04 ▼ -1.25%
26148 Quartix Holdings Plc
LSE:QTX 		0.00x GBX9.00K
Capex + Investments 		GBX2.56 Million UK GBX230.00 ▲ +0.00%
26149 Investsmart Group Ltd
AU:INV 		0.00x AU$4.68K
Capex + Investments 		AU$1.34 Million Australia AU$0.11 ▲ +0.00%
26150 Sensus Healthcare Inc
NASDAQ:SRTS 		0.00x $8.00K $2.29 Million USA $2.77 ▲ +0.00%
26151 U-BX Technology Ltd.
NASDAQ:UBXG 		0.00x $329.00 $94.61K USA $13.69 ▼ -14.28%
26152 MindForge Inc.
NASDAQ:MF 		0.00x $329.00 $94.61K USA $11.00 ▲ +1.10%
26153 Phatra Leasing Public Company Limited
BK:PL 		0.00x ฿682.00K
Capex + Investments 		฿197.60 Million Thailand ฿1.32 ▲ +2.33%
26154 SOLARTRON -NVDR- BA 1
F:TUU 		0.00x €44.00K
Capex + Investments 		€12.79 Million Germany €0.00 ▲ +0.00%
26155 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		0.00x CN¥21.63K
Capex + Investments 		CN¥6.34 Million China CN¥4.82 ▼ -1.03%
26156 Topco Technologies
TWO:3388 		0.00x NT$635.00K
Capex + Investments 		NT$186.48 Million Taiwan NT$82.80 ▲ +0.00%
26157 Jaya Trishindo Tbk PT
JK:HELI 		0.00x Rp14.69 Million
Capex + Investments 		Rp4.34 Billion Indonesia Rp196.00 ▼ -14.78%
26158 Weebit Nano Ltd
AU:WBT 		0.00x AU$802.00
Capex + Investments 		AU$237.62K Australia AU$2.88 ▲ +17.07%
26159 Shinkong Insurance Co Ltd
TW:2850 		0.00x NT$9.52 Million
Capex + Investments 		NT$2.83 Billion Taiwan NT$170.00 ▼ -1.73%
26160 TROOPS Inc
NASDAQ:TROO 		0.00x $63.00K $18.76 Million USA $1.65 ▲ +2.48%
26161 Andalan Perkasa Abadi Tbk PT
JK:NASA 		0.00x Rp8.38 Million
Capex + Investments 		Rp2.50 Billion Indonesia Rp30.00 ▼ -14.29%
26162 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		0.00x TL111.88K
Capex + Investments 		TL33.41 Million Turkey TL103.90 ▼ -4.15%
26163 Thai Capital Corporation Public Company Limited
BK:TCC 		0.00x ฿407.00K
Capex + Investments 		฿121.79 Million Thailand ฿0.28 ▲ +3.70%
26164 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		0.00x $503.00 $150.76K USA $2.83 ▼ -1.39%
26165 Tekcapital plc
LSE:TEK 		0.00x GBX738.00
Capex + Investments 		GBX222.46K UK GBX2.55 ▲ +0.00%
26166 Shandong Yulong Gold Co Ltd
SHG:601028 		0.00x CN¥337.57K
Capex + Investments 		CN¥101.99 Million China CN¥12.83 ▲ +0.00%
26167 Kordellos Ch. Bros S.A
AT:KORDE 		0.00x €5.74K
Capex + Investments 		€1.73 Million Greece €0.42 ▲ +0.24%
26168 Peach Property Group AG
SW:PEAN 		0.00x CHF23.94K
Capex + Investments 		CHF7.25 Million Switzerland CHF4.80 ▲ +0.10%
26169 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		0.00x CN¥63.94K
Capex + Investments 		CN¥19.39 Million China CN¥2.54 ▲ +9.96%
26170 Redefine Properties Ltd
JSE:RDF 		0.00x ZAC5.35 Million
Capex + Investments 		ZAC1.62 Billion South Africa ZAC612.00 ▼ -0.97%
26171 MIND CTI Ltd
NASDAQ:MNDO 		0.00x $2.00K $608.00K USA $0.93 ▲ +1.08%
26172 Mainstreet Equity Corp.
TO:MEQ 		0.00x CA$81.00K
Capex + Investments 		CA$24.64 Million Canada CA$172.51 ▲ +0.43%
26173 Jaguar Animal Health Inc
NASDAQ:JAGX 		0.00x $29.00K $8.83 Million USA $3.53 ▼ -23.20%
26174 Morarjee Textiles Limited
NSE:MORARJEE 		0.00x Rs100.00K
Capex + Investments 		Rs30.50 Million India Rs5.85 ▼ -4.88%
26175 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		0.00x $27.10K $8.30 Million USA $0.90 ▼ -31.29%
26176 Shenzhen Rapoo Technology
SHE:002577 		0.00x CN¥99.11K
Capex + Investments 		CN¥30.39 Million China CN¥19.72 ▼ -5.60%
26177 Metrodata Electronics Tbk
JK:MTDL 		0.00x Rp1.90 Billion
Capex + Investments 		Rp587.31 Billion Indonesia Rp458.00 ▼ -7.66%
26178 High Co. SA
PA:HCO 		0.00x €44.00K
Capex + Investments 		€13.62 Million France €3.58 ▼ -0.83%
26179 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		0.00x $1.96K $609.79K USA $0.38 ▼ -1.72%
26180 Gubra A/S
CO:GUBRA 		0.00x Dkr7.42 Million
Capex + Investments 		Dkr2.31 Billion Denmark Dkr295.20 ▲ +1.86%
26181 RTB Digital, Inc.
NASDAQ:RTB 		0.00x $40.00K $12.44 Million USA $7.75 ▲ +2.38%
26182 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		0.00x TL47.66K
Capex + Investments 		TL14.82 Million Turkey TL6.84 ▼ -10.00%
26183 IDI S.C.A.
PA:IDIP 		0.00x €70.00K
Capex + Investments 		€21.83 Million France €66.60 ▲ +0.30%
26184 Physitrack PLC
ST:PTRK 		0.00x Skr1.92K
Capex + Investments 		Skr597.76K Sweden Skr11.00 ▲ +0.00%
26185 Texton Property Fund Ltd
JSE:TEX 		0.00x ZAC522.50K
Capex + Investments 		ZAC163.38 Million South Africa ZAC275.00 ▲ +0.00%
26186 Panin Sekuritas Tbk
JK:PANS 		0.00x Rp397.14 Million
Capex + Investments 		Rp124.40 Billion Indonesia Rp1505.00 ▼ -7.10%
26187 Meta Epsi Tbk PT
JK:MTPS 		0.00x Rp32.00 Million
Capex + Investments 		Rp10.03 Billion Indonesia Rp81.00 ▲ +0.00%
26188 Sreeleathers Limited
NSE:SREEL 		0.00x Rs586.00K
Capex + Investments 		Rs184.11 Million India Rs280.35 ▲ +0.48%
26189 Swedbank AB (publ)
ST:SWED-A 		0.00x Skr116.00 Million
Capex + Investments 		Skr36.51 Billion Sweden Skr402.50 ▲ +1.44%
26190 MOSTOSTAL Płock SA
WAR:MSP 		0.00x zł10.00K
Capex + Investments 		zł3.15 Million Poland zł12.85 ▼ -1.53%
26191 Draper Esprit PLC
LSE:GROW 		0.00x GBX100.00K
Capex + Investments 		GBX31.50 Million UK GBX657.50 ▼ -1.28%
26192 Norman Broadbent Plc
LSE:NBB 		0.00x GBX5.00K
Capex + Investments 		GBX1.57 Million UK GBX232.00 ▲ +0.00%
26193 LumenRadio AB
ST:LUMEN 		0.00x Skr32.00K
Capex + Investments 		Skr10.09 Million Sweden Skr49.70 ▲ +1.64%
26194 BIDV Insurance Corp
VN:BIC 		0.00x ₫580.23 Million
Capex + Investments 		₫183.05 Billion Vietnam ₫19400.00 ▲ +1.31%
26195 Shanghai Longyun Advg & Media
SHG:603729 		0.00x CN¥29.75K
Capex + Investments 		CN¥9.40 Million China CN¥12.06 ▼ -1.79%
26196 Stereotaxis Inc
NYSE MKT:STXS 		0.00x $4.00K $1.27 Million USA $1.92 ▲ +1.05%
26197 Mustek Ltd
JSE:MST 		0.00x ZAC1.92 Million
Capex + Investments 		ZAC608.50 Million South Africa ZAC1535.00 ▲ +0.00%
26198 Digitalbridge Group Inc
NYSE:DBRG 		0.00x $149.00K $47.20 Million USA $16.00 ▲ +0.13%
26199 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		0.00x €51.00K
Capex + Investments 		€16.16 Million Spain €4.18 ▲ +0.00%
26200 EnTie Commercial Bank Ltd
TW:2849 		0.00x NT$3.55 Million
Capex + Investments 		NT$1.12 Billion Taiwan NT$15.80 ▼ -0.32%

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.