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
26201 Shanxi Securities Co Ltd
SHE:002500 		0.00x CN¥17.07 Million
Capex + Investments 		CN¥5.41 Billion China CN¥5.16 ▼ -0.96%
26202 Peugeot Invest SA
PA:PEUG 		0.00x €126.00K
Capex + Investments 		€39.95 Million France €53.20 ▼ -0.37%
26203 BIDV Securities JSC
VN:BSI 		0.00x ₫950.67 Million
Capex + Investments 		₫303.04 Billion Vietnam ₫26200.00 ▲ +3.15%
26204 Impax Asset Management Group Plc
LSE:IPX 		0.00x GBX67.00K
Capex + Investments 		GBX21.39 Million UK GBX89.80 ▲ +1.24%
26205 New Nordic Healthbrands AB (publ)
ST:NNH 		0.00x Skr27.00K
Capex + Investments 		Skr8.63 Million Sweden Skr18.35 ▼ -0.27%
26206 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		0.00x $9.06K $2.90 Million USA $0.47 ▼ -2.52%
26207 KRONA PUBLIC REAL ESTATE
F:927 		0.00x €105.00K
Capex + Investments 		€33.69 Million Germany €3.64 ▲ +0.00%
26208 China Enterprise Co Ltd
SHG:600675 		0.00x CN¥1.28 Million
Capex + Investments 		CN¥412.32 Million China CN¥2.28 ▲ +1.33%
26209 No Va Land Investment Group Corp
VN:NVL 		0.00x ₫9.13 Billion
Capex + Investments 		₫2.94 Trillion Vietnam ₫10650.00 ▼ -0.47%
26210 Accentro Real Estate AG
F:A4Y 		0.00x €40.00K
Capex + Investments 		€12.87 Million Germany €0.06 ▲ +0.00%
26211 Chengdu Hongqi Chain Co Ltd
SHE:002697 		0.00x CN¥1.44 Million
Capex + Investments 		CN¥463.98 Million China CN¥4.73 ▼ -0.21%
26212 Infas Holding AG
F:IFS 		0.00x €26.14K
Capex + Investments 		€8.42 Million Germany €6.50 ▲ +0.00%
26213 Just Group plc
LSE:JUST 		0.00x GBX3.00 Million
Capex + Investments 		GBX969.00 Million UK GBX93.86 ▼ -57.14%
26214 Albatron Technology Co Ltd
TWO:5386 		0.00x NT$781.00K
Capex + Investments 		NT$252.45 Million Taiwan NT$248.00 ▲ +0.00%
26215 Sanxiang Co Ltd
SHE:000863 		0.00x CN¥126.83K
Capex + Investments 		CN¥41.02 Million China CN¥4.22 ▲ +2.43%
26216 Daheng New Epoch Technology Inc
SHG:600288 		0.00x CN¥178.96K
Capex + Investments 		CN¥57.91 Million China CN¥9.81 ▼ -0.20%
26217 Empiric Student Property Plc
LSE:ESP 		0.00x GBX100.00K
Capex + Investments 		GBX32.50 Million UK GBX80.00 ▲ +0.00%
26218 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		0.00x €36.00K
Capex + Investments 		€11.71 Million Germany €0.24 ▼ -2.86%
26219 Neurogene Inc
NASDAQ:NGNE 		0.00x $28.31K $9.25 Million USA $23.25 ▼ -2.92%
26220 Pha Lai Thermal Power JSC
VN:PPC 		0.00x ₫1.05 Billion
Capex + Investments 		₫342.52 Billion Vietnam ₫8690.00 ▲ +0.00%
26221 Silynxcom Ltd.
NYSE MKT:SYNX 		0.00x $1.00K $327.00K USA $1.21 ▲ +1.68%
26222 Gopeng Bhd
KLSE:2135 		0.00x RM6.56K
Capex + Investments 		RM2.15 Million Malaysia RM0.71 ▼ -0.70%
26223 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.00x Skr388.00K
Capex + Investments 		Skr127.93 Million Sweden Skr10.48 ▲ +0.00%
26224 Yungshin Construction & Development Co Ltd
TWO:5508 		0.00x NT$1.95 Million
Capex + Investments 		NT$643.89 Million Taiwan NT$52.90 ▼ -0.38%
26225 Tyro Payments Ltd
AU:TYR 		0.00x AU$443.00K
Capex + Investments 		AU$146.44 Million Australia AU$0.67 ▲ +0.00%
26226 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.00x CN¥28.07 Million
Capex + Investments 		CN¥9.30 Billion China CN¥2.90 ▲ +0.35%
26227 Biotechnology Assets S.A.
MC:BST 		0.00x €1.99K
Capex + Investments 		€658.13K Spain €0.21 ▼ -0.97%
26228 Uchi Technologies Bhd
KLSE:7100 		0.00x RM67.00K
Capex + Investments 		RM22.27 Million Malaysia RM2.48 ▲ +0.00%
26229 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		0.00x CN¥184.56K
Capex + Investments 		CN¥61.35 Million China CN¥36.20 ▼ -2.90%
26230 Arcontech Group Plc
LSE:ARC 		0.00x GBX2.92K
Capex + Investments 		GBX974.97K UK GBX82.50 ▲ +0.00%
26231 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		0.00x TL2.38 Million
Capex + Investments 		TL798.69 Million Turkey TL26.90 ▼ -5.75%
26232 Inly Media Co Ltd
SHG:603598 		0.00x CN¥838.54K
Capex + Investments 		CN¥283.47 Million China CN¥19.36 ▼ -5.28%
26233 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		0.00x CN¥54.89K
Capex + Investments 		CN¥18.60 Million China CN¥10.34 ▲ +0.98%
26234 Ruitai Materials Technology Co Ltd
SHE:002066 		0.00x CN¥398.79K
Capex + Investments 		CN¥135.29 Million China CN¥17.74 ▼ -0.06%
26235 Impiana Hotels Bhd
KLSE:7243 		0.00x RM189.00K
Capex + Investments 		RM64.13 Million Malaysia RM0.28 ▲ +0.00%
26236 Watkin Jones PLC
LSE:WJG 		0.00x GBX84.00K
Capex + Investments 		GBX28.52 Million UK GBX14.80 ▼ -1.33%
26237 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		0.00x $125.00K $42.46 Million USA $7.50 ▼ -36.56%
26238 Battery Age Minerals Ltd
AU:BM8 		0.00x AU$1.53K
Capex + Investments 		AU$521.07K Australia AU$0.04 ▼ -2.56%
26239 Close Brothers Group plc
LSE:CBG 		0.00x GBX600.00K
Capex + Investments 		GBX204.30 Million UK GBX377.40 ▲ +2.28%
26240 Talius Group Ltd.
AU:TAL 		0.00x AU$3.04K
Capex + Investments 		AU$1.04 Million Australia AU$0.04 ▲ +2.33%
26241 Pharming Group NV
AS:PHARM 		0.00x €93.00K
Capex + Investments 		€32.03 Million Netherlands €0.84 ▼ -2.83%
26242 Fancy Wood Industries Public Company Limited
BK:FANCY 		0.00x ฿26.38K
Capex + Investments 		฿9.11 Million Thailand ฿0.18 ▼ -5.26%
26243 Tantech Holdings Ltd
NASDAQ:TANH 		0.00x $12.82K $4.45 Million USA $13.62 ▲ +6.07%
26244 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		0.00x €13.46K
Capex + Investments 		€4.70 Million Spain €8.95 ▲ +0.00%
26245 Sydbank A/S
CO:SYDB 		0.00x Dkr8.00 Million
Capex + Investments 		Dkr2.79 Billion Denmark Dkr557.00 ▼ -1.59%
26246 Cincinnati Financial Corporation
NASDAQ:CINF 		0.00x $2.00 Million $700.00 Million USA $171.25 ▲ +2.41%
26247 Top Systems-L
TA:TOPS 		0.00x ILA34.00K
Capex + Investments 		ILA11.90 Million Israel ILA998.40 ▲ +3.20%
26248 Schnapp
TA:SHNP 		0.00x ILA18.00K
Capex + Investments 		ILA6.32 Million Israel ILA1864.00 ▲ +1.75%
26249 Nordic LEVEL Group AB
ST:LEVEL 		0.00x Skr33.00K
Capex + Investments 		Skr11.59 Million Sweden Skr0.29 ▼ -1.69%
26250 CompuLab Ltd
TA:CLAB 		0.00x ILA17.00K
Capex + Investments 		ILA5.99 Million Israel ILA1151.00 ▲ +0.00%
26251 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		0.00x TL53.72K
Capex + Investments 		TL18.99 Million Turkey TL40.00 ▼ -4.81%
26252 Avensia publ AB
ST:AVEN 		0.00x Skr50.00K
Capex + Investments 		Skr17.73 Million Sweden Skr5.92 ▲ +0.68%
26253 VLS Finance Limited
NSE:VLSFINANCE 		0.00x Rs5.63 Million
Capex + Investments 		Rs2.00 Billion India Rs220.89 ▼ -0.69%
26254 IT Tech Packaging Inc
NYSE MKT:ITP 		0.00x $4.19K $1.50 Million USA $0.20 ▼ -0.50%
26255 G5 Entertainment publ AB
ST:G5EN 		0.00x Skr78.96K
Capex + Investments 		Skr28.29 Million Sweden Skr67.00 ▲ +1.36%
26256 Image Scan Holdings Plc
LSE:IGE 		0.00x GBX600.00
Capex + Investments 		GBX215.13K UK GBX3.35 ▲ +0.00%
26257 Beijing Vantone Real Estate Co Ltd
SHG:600246 		0.00x CN¥373.53K
Capex + Investments 		CN¥135.09 Million China CN¥11.05 ▼ -2.99%
26258 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		0.00x CN¥977.24K
Capex + Investments 		CN¥353.85 Million China CN¥23.98 ▲ +0.33%
26259 Western Securities Co Ltd
SHE:002673 		0.00x CN¥10.91 Million
Capex + Investments 		CN¥3.96 Billion China CN¥6.53 ▼ -1.06%
26260 Pro Medicus Ltd
AU:PME 		0.00x AU$184.00K
Capex + Investments 		AU$67.14 Million Australia AU$175.73 ▲ +7.43%
26261 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		0.00x $296.00K $108.47 Million USA $3.22 ▲ +3.29%
26262 Adheris Health Limited
AU:AHE 		0.00x AU$20.42K
Capex + Investments 		AU$7.52 Million Australia AU$0.01 ▲ +0.00%
26263 Esperion Therapeutics Inc
NASDAQ:ESPR 		0.00x $146.00K $53.83 Million USA $3.18 ▲ +0.00%
26264 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		0.00x $1.68K $620.75K USA $626.00 ▲ +0.48%
26265 Courtois S.A
PA:COUR 		0.00x €19.00K
Capex + Investments 		€7.03 Million France €101.00 ▼ -0.98%
26266 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		0.00x CN¥41.92K
Capex + Investments 		CN¥15.53 Million China CN¥8.20 ▼ -0.36%
26267 Springfield Properties Plc
LSE:SPR 		0.00x GBX121.00K
Capex + Investments 		GBX44.92 Million UK GBX114.25 ▲ +0.00%
26268 Property Franchise Group PLC
LSE:TPFG 		0.00x GBX37.00K
Capex + Investments 		GBX13.75 Million UK GBX412.50 ▲ +0.61%
26269 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		0.00x $9.02K $3.36 Million USA $2.76 ▲ +2.60%
26270 Lisata Therapeutics Inc.
NASDAQ:LSTA 		0.00x $12.00K $4.50 Million USA $1.03 ▼ -3.74%
26271 EnWave Corporation
V:ENW 		0.00x CA$3.00K
Capex + Investments 		CA$1.13 Million Canada CA$0.23 ▲ +2.27%
26272 Shenzhen Etmade Automatic Equipment
SHE:300812 		0.00x CN¥141.13K
Capex + Investments 		CN¥53.48 Million China CN¥16.02 ▲ +0.56%
26273 Digjam Limited
NSE:DIGJAMLTD 		0.00x Rs400.00K
Capex + Investments 		Rs152.10 Million India Rs68.42 ▲ +39.78%
26274 Magellan Financial Group Ltd
AU:MFG 		0.00x AU$225.00K
Capex + Investments 		AU$85.99 Million Australia AU$8.46 ▲ +0.59%
26275 Oxurion NV
BR:OXUR 		0.00x €107.00K
Capex + Investments 		€40.98 Million Belgium €0.00 ▲ +0.00%
26276 Hanyang Sec
KO:001750 		0.00x ₩1.41 Billion
Capex + Investments 		₩540.77 Billion Korea ₩18860.00 ▲ +2.28%
26277 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		0.00x CN¥72.87K
Capex + Investments 		CN¥27.95 Million China CN¥11.66 ▲ +0.78%
26278 Logistic Properties of the Americas
NYSE MKT:LPA 		0.00x $7.87K $3.02 Million USA $3.10 ▼ -5.49%
26279 Fusion Micro Finance Limited
NSE:FUSION 		0.00x Rs14.10 Million
Capex + Investments 		Rs5.42 Billion India Rs159.12 ▼ -1.96%
26280 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		0.00x Rp30.00 Million
Capex + Investments 		Rp11.55 Billion Indonesia Rp144.00 ▼ -9.43%
26281 Sanara Medtech Inc
NASDAQ:SMTI 		0.00x $5.28K $2.04 Million USA $33.16 ▼ -5.50%
26282 Leo Systems
TWO:5410 		0.00x NT$1.62 Million
Capex + Investments 		NT$625.55 Million Taiwan NT$32.80 ▲ +0.46%
26283 Choice Development Inc
TW:9929 		0.00x NT$119.00K
Capex + Investments 		NT$46.14 Million Taiwan NT$11.15 ▲ +0.45%
26284 First Property Group plc
LSE:FPO 		0.00x GBX1.00K
Capex + Investments 		GBX388.00K UK GBX16.25 ▲ +1.56%
26285 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.00x $153.00K $59.59 Million USA $196.07 ▼ -0.55%
26286 Svenska Handelsbanken AB (publ)
ST:SHB-B 		0.00x Skr156.00 Million
Capex + Investments 		Skr60.91 Billion Sweden Skr239.60 ▲ +0.67%
26287 Svenska Handelsbanken AB (publ)
ST:SHB-A 		0.00x Skr156.00 Million
Capex + Investments 		Skr60.91 Billion Sweden Skr153.85 ▲ +1.65%
26288 Financial Street Holdings Co Ltd
SHE:000402 		0.00x CN¥977.99K
Capex + Investments 		CN¥385.49 Million China CN¥2.47 ▲ +0.82%
26289 ZHONGLIANG HLDG HD-01
F:3ZH 		0.00x €27.63 Million
Capex + Investments 		€10.95 Billion Germany €0.00 ▲ +0.00%
26290 Space Com
TA:SCC 		0.00x ILA132.10K
Capex + Investments 		ILA52.41 Million Israel ILA193.90 ▼ -0.87%
26291 CVD Equipment Corporation
NASDAQ:CVV 		0.00x $1.00K $397.00K USA $3.87 ▼ -3.49%
26292 PBT Group Ltd
JSE:PBG 		0.00x ZAC199.16K
Capex + Investments 		ZAC79.10 Million South Africa ZAC6.50 ▼ -10.84%
26293 PBT Holdings Limited
JSE:PBT 		0.00x ZAC199.16K
Capex + Investments 		ZAC79.10 Million South Africa ZAC690.00 ▲ +0.00%
26294 Inventis Ltd
AU:IVT 		0.00x AU$1.16K
Capex + Investments 		AU$462.49K Australia AU$0.01 ▲ +0.00%
26295 McGraw Hill, Inc.
NYSE:MH 		0.00x $773.00K $308.97 Million USA $13.98 ▼ -1.55%
26296 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		0.00x $1.06 Million $426.36 Million USA $10.14 ▼ -7.73%
26297 VirnetX Holding Corp Common Stock
NYSE:VHC 		0.00x $1.06 Million $426.36 Million USA $18.56 ▼ -2.90%
26298 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		0.00x $73.00K $29.45 Million USA $10.38 ▲ +0.00%
26299 Kedge Construction Co Ltd
TW:2546 		0.00x NT$4.65 Million
Capex + Investments 		NT$1.88 Billion Taiwan NT$105.50 ▲ +0.00%
26300 Waskita Beton Precast Tbk PT
JK:WSBP 		0.00x Rp351.59 Million
Capex + Investments 		Rp142.25 Billion Indonesia Rp14.00 ▲ +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.