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
26301 Trigyn Technologies Limited
NSE:TRIGYN 		0.00x Rs1.27 Million
Capex + Investments 		Rs514.92 Million India Rs52.59 ▲ +2.06%
26302 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.00x Skr100.00K
Capex + Investments 		Skr41.40 Million Sweden Skr127.00 ▲ +0.91%
26303 Ducon Infratechnologies Limited
NSE:DUCON 		0.00x Rs136.00K
Capex + Investments 		Rs56.44 Million India Rs1.37 ▲ +0.74%
26304 Telecom Plus PLC
LSE:TEP 		0.00x GBX146.00K
Capex + Investments 		GBX60.82 Million UK GBX889.00 ▲ +2.89%
26305 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		0.00x RM27.00K
Capex + Investments 		RM11.39 Million Malaysia RM0.15 ▲ +0.00%
26306 Record PLC
LSE:REC 		0.00x GBX14.00K
Capex + Investments 		GBX5.91 Million UK GBX44.20 ▲ +3.76%
26307 Sweeten Real Estate Development Co Ltd
TW:5525 		0.00x NT$1.65 Million
Capex + Investments 		NT$698.15 Million Taiwan NT$21.90 ▲ +0.23%
26308 Flow Traders BV
AS:FLOW 		0.00x €4.25 Million
Capex + Investments 		€1.81 Billion Netherlands €25.10 ▼ -1.18%
26309 RenX Enterprises Corp.
NASDAQ:RENX 		0.00x $2.58K $1.10 Million USA $1.72 ▲ +0.00%
26310 Cinevista Limited
NSE:CINEVISTA 		0.00x Rs71.00K
Capex + Investments 		Rs30.36 Million India Rs14.36 ▲ +0.28%
26311 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		0.00x CN¥525.61K
Capex + Investments 		CN¥226.09 Million China CN¥30.06 ▲ +3.48%
26312 Luxin Venture Capital Group Co Ltd
SHG:600783 		0.00x CN¥103.25K
Capex + Investments 		CN¥44.42 Million China CN¥13.35 ▲ +0.68%
26313 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		0.00x $865.00 $372.54K USA $2.35 ▼ -15.16%
26314 OneMedNet Corp.
NASDAQ:ONMD 		0.00x $29.91K $12.93 Million USA $4.51 ▼ -5.05%
26315 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		0.00x CN¥173.85K
Capex + Investments 		CN¥75.26 Million China CN¥20.76 ▲ +4.06%
26316 Tandem Group
LSE:TND 		0.00x GBX3.00K
Capex + Investments 		GBX1.30 Million UK GBX175.00 ▲ +0.00%
26317 JKG Land Bhd
KLSE:6769 		0.00x RM228.00K
Capex + Investments 		RM99.02 Million Malaysia RM0.10 ▲ +0.00%
26318 Hemnet Group AB
ST:HEM 		0.00x Skr400.00K
Capex + Investments 		Skr173.80 Million Sweden Skr74.05 ▲ +2.14%
26319 Kooth plc
LSE:KOO 		0.00x GBX23.00K
Capex + Investments 		GBX9.99 Million UK GBX187.00 ▲ +0.00%
26320 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		0.00x CA$127.00K
Capex + Investments 		CA$55.23 Million Canada CA$5.60 ▼ -1.41%
26321 Bank Capital Indonesia Tbk
JK:BACA 		0.00x Rp6.95 Billion
Capex + Investments 		Rp3.03 Trillion Indonesia Rp91.00 ▼ -14.15%
26322 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		0.00x CN¥353.38K
Capex + Investments 		CN¥154.45 Million China CN¥10.45 ▲ +4.19%
26323 Aro Granite Industries Limited
NSE:AROGRANITE 		0.00x Rs361.00K
Capex + Investments 		Rs157.89 Million India Rs23.83 ▼ -1.81%
26324 Appili Therapeutics Inc
TO:APLI 		0.00x CA$2.36K
Capex + Investments 		CA$1.03 Million Canada CA$0.01 ▼ -50.00%
26325 KCR Residential Reit PLC
LSE:KCR 		0.00x GBX2.04K
Capex + Investments 		GBX895.98K UK GBX6.75 ▼ -3.57%
26326 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		0.00x TL1.86 Million
Capex + Investments 		TL817.11 Million Turkey TL18.25 ▼ -0.82%
26327 Rockfields Property Indonesia Pt
JK:ROCK 		0.00x Rp47.12 Million
Capex + Investments 		Rp20.72 Billion Indonesia Rp1955.00 ▼ -15.00%
26328 Almogim Holdings Ltd
TA:ALMA 		0.00x ILA102.00K
Capex + Investments 		ILA45.01 Million Israel ILA822.00 ▲ +2.33%
26329 Gromutual Bhd
KLSE:9962 		0.00x RM23.00K
Capex + Investments 		RM10.20 Million Malaysia RM0.26 ▲ +2.00%
26330 Minoan Group
LSE:MIN 		0.00x GBX500.00
Capex + Investments 		GBX222.00K UK GBX0.18 ▲ +0.00%
26331 Adler Group SA
XETRA:ADJ 		0.00x €50.00K
Capex + Investments 		€22.23 Million Germany €0.10 ▲ +0.40%
26332 CASIN Real Estate Development Group Co Ltd
SHE:000838 		0.00x CN¥203.41K
Capex + Investments 		CN¥91.04 Million China CN¥2.06 ▼ -5.07%
26333 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		0.00x CN¥7.74K
Capex + Investments 		CN¥3.48 Million China CN¥1.53 ▼ -1.29%
26334 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		0.00x $2.00 $900.00 USA $3.04 ▼ -7.18%
26335 Faraday Copper Corp.
TO:FDY 		0.00x CA$4.01K
Capex + Investments 		CA$1.82 Million Canada CA$4.72 ▼ -1.46%
26336 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		0.00x $320.00K $145.05 Million USA $27.53 ▲ +0.18%
26337 Overactive Media Corp
V:OAM 		0.00x CA$3.00K
Capex + Investments 		CA$1.36 Million Canada CA$0.06 ▲ +0.00%
26338 Ampli SA w upadlosci ukladowej
WAR:APL 		0.00x zł1.00K
Capex + Investments 		zł454.00K Poland zł1.12 ▲ +0.00%
26339 Leonteq AG
SW:LEON 		0.00x CHF1.18 Million
Capex + Investments 		CHF535.43 Million Switzerland CHF20.00 ▼ -0.74%
26340 Quoc Cuong Gia Lai JSC
VN:QCG 		0.00x ₫30.95 Million
Capex + Investments 		₫14.09 Billion Vietnam ₫10800.00 ▼ -1.82%
26341 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		0.00x Rs29.20 Million
Capex + Investments 		Rs13.30 Billion India Rs211.84 ▲ +0.01%
26342 SeaTwirl AB
ST:STW 		0.00x Skr123.98K
Capex + Investments 		Skr56.56 Million Sweden Skr25.90 ▲ +4.44%
26343 Shanxi Sanwei Group Co Ltd
SHE:000755 		0.00x CN¥784.66K
Capex + Investments 		CN¥358.55 Million China CN¥4.65 ▲ +0.65%
26344 Mstns Co.Ltd
KQ:257370 		0.00x ₩15.05 Million
Capex + Investments 		₩6.89 Billion Korea ₩1808.00 ▲ +3.49%
26345 Caribou Biosciences Inc
NASDAQ:CRBU 		0.00x $44.00K $20.31 Million USA $0.47 ▲ +1.12%
26346 Polylite Taiwan Co Ltd
TWO:1813 		0.00x NT$158.00K
Capex + Investments 		NT$73.00 Million Taiwan NT$11.10 ▲ +0.45%
26347 Nam Hwa Construction Co.Ltd
KQ:091590 		0.00x ₩11.27 Million
Capex + Investments 		₩5.21 Billion Korea ₩5250.00 ▲ +6.06%
26348 Destinasi Tirta Nusantara Tbk
JK:PDES 		0.00x Rp51.95 Million
Capex + Investments 		Rp24.12 Billion Indonesia Rp368.00 ▼ -1.60%
26349 Pharol SGPS SA
LS:PHR 		0.00x €4.22K
Capex + Investments 		€1.96 Million Portugal €0.09 ▲ +0.00%
26350 Dynaciate Group Bhd
KLSE:5178 		0.00x RM7.00K
Capex + Investments 		RM3.25 Million Malaysia RM0.03 ▲ +20.00%
26351 Energy Development Company Limited
NSE:ENERGYDEV 		0.00x Rs314.00K
Capex + Investments 		Rs146.66 Million India Rs14.32 ▲ +0.28%
26352 Peraso Inc
NASDAQ:PRSO 		0.00x $2.00K $937.00K USA $0.36 ▼ -5.00%
26353 Bumi Armada Bhd
KLSE:5210 		0.00x RM408.00K
Capex + Investments 		RM191.53 Million Malaysia RM0.34 ▲ +0.00%
26354 Cigniti Technologies Limited
NSE:CIGNITITEC 		0.00x Rs4.00 Million
Capex + Investments 		Rs1.89 Billion India Rs1260.30 ▼ -2.13%
26355 Tian Ruixiang Holdings Ltd
NASDAQ:TIRX 		0.00x $557.00 $263.67K USA $0.01 ▲ +2.82%
26356 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		0.00x Rs500.00K
Capex + Investments 		Rs237.08 Million India Rs203.84 ▲ +0.52%
26357 Anshan Senyuan Road Bridge
SHE:300210 		0.00x CN¥22.72K
Capex + Investments 		CN¥10.79 Million China CN¥6.81 ▼ -0.44%
26358 Rapid Nutrition PLC
PA:ALRPD 		0.00x €727.00
Capex + Investments 		€345.54K France €2.24 ▼ -2.40%
26359 Hung Sheng Construction Ltd
TW:2534 		0.00x NT$1.42 Million
Capex + Investments 		NT$674.62 Million Taiwan NT$16.50 ▲ +0.61%
26360 Offerpad Solutions Inc
NYSE:OPAD 		0.00x $19.00K $9.05 Million USA $2.62 ▼ -3.32%
26361 Jowell Global Ltd.
NASDAQ:JWEL 		0.00x $8.67K $4.13 Million USA $2.14 ▲ +1.89%
26362 Firstwave Cloud Technology Ltd
AU:FCT 		0.00x AU$2.24K
Capex + Investments 		AU$1.07 Million Australia AU$0.01 ▲ +8.33%
26363 Magna Terra Minerals Inc
V:MTT 		0.00x CA$1.24K
Capex + Investments 		CA$594.61K Canada CA$0.25 ▲ +4.17%
26364 Travelzoo
NASDAQ:TZOO 		0.00x $8.00K $3.85 Million USA $5.03 ▼ -1.37%
26365 Hongta Securities Co Ltd
SHG:601236 		0.00x CN¥2.83 Million
Capex + Investments 		CN¥1.37 Billion China CN¥6.99 ▼ -2.10%
26366 Beijing Mainstreets Investment
SHE:000609 		0.00x CN¥29.34K
Capex + Investments 		CN¥14.20 Million China CN¥8.60 ▼ -1.71%
26367 Alliance Developpement Capital SIIC SE
PA:ALDV 		0.00x €1.00K
Capex + Investments 		€487.00K France €0.06 ▲ +0.00%
26368 Plus500 Ltd
LSE:PLUS 		0.00x GBX297.54K
Capex + Investments 		GBX144.90 Million UK GBX3376.00 ▲ +0.18%
26369 FibroGen Inc
NASDAQ:FGEN 		0.00x $26.00K $12.68 Million USA $9.22 ▼ -5.05%
26370 ActiveOps PLC
LSE:AOM 		0.00x GBX17.50K
Capex + Investments 		GBX8.66 Million UK GBX102.50 ▼ -4.65%
26371 Legacy Iron Ore Ltd
AU:LCY 		0.00x AU$5.53K
Capex + Investments 		AU$2.75 Million Australia AU$0.01 ▲ +0.00%
26372 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		0.00x CN¥882.66K
Capex + Investments 		CN¥438.61 Million China CN¥10.69 ▲ +0.94%
26373 Here Group Limited
NASDAQ:HERE 		0.00x $464.17K $230.82 Million USA $1.62 ▼ -0.61%
26374 Step One Clothing Ltd
AU:STP 		0.00x AU$20.00K
Capex + Investments 		AU$9.95 Million Australia AU$0.15 ▲ +11.11%
26375 N.C. Housing Public Company Limited
BK:NCH 		0.00x ฿221.00K
Capex + Investments 		฿110.68 Million Thailand ฿0.42 ▲ +0.00%
26376 MotorK Ltd
AS:MTRK 		0.00x €9.00K
Capex + Investments 		€4.55 Million Netherlands €2.15 ▲ +0.00%
26377 Thuan Duc JSC
VN:TDP 		0.00x ₫623.44 Million
Capex + Investments 		₫315.03 Billion Vietnam ₫29800.00 ▼ -1.00%
26378 Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 		0.00x CN¥153.37K
Capex + Investments 		CN¥77.69 Million China CN¥20.18 ▲ +0.55%
26379 Soochow Securities Co Ltd
SHG:601555 		0.00x CN¥28.36 Million
Capex + Investments 		CN¥14.37 Billion China CN¥7.97 ▼ -1.24%
26380 Innovation Beverage Group Limited
NASDAQ:IBG 		0.00x $500.00 $253.57K USA $0.81 ▼ -4.41%
26381 Nico Resources Ltd
AU:NC1 		0.00x AU$714.00
Capex + Investments 		AU$364.42K Australia AU$0.09 ▲ +1.11%
26382 SAMT Co. Ltd
KQ:031330 		0.00x ₩126.59 Million
Capex + Investments 		₩64.81 Billion Korea ₩7380.00 ▲ +2.36%
26383 Allianz Ayudhya Capital Public Company Limited
BK:AYUD 		0.00x ฿1.09 Million
Capex + Investments 		฿559.51 Million Thailand ฿42.25 ▲ +0.00%
26384 Nova EYE Medical Ltd
AU:EYE 		0.00x AU$7.00K
Capex + Investments 		AU$3.60 Million Australia AU$0.13 ▼ -3.70%
26385 Stockland
AU:SGP 		0.00x AU$1.00 Million
Capex + Investments 		AU$515.00 Million Australia AU$4.23 ▼ -0.24%
26386 Dolphin Entertainment Inc
NASDAQ:DLPN 		0.00x $1.12K $576.59K USA $1.04 ▲ +3.50%
26387 Yw Company Limited
KQ:051390 		0.00x ₩4.79 Million
Capex + Investments 		₩2.48 Billion Korea ₩3830.00 ▲ +2.00%
26388 Tidehold Development Co Ltd
TW:9902 		0.00x NT$183.00K
Capex + Investments 		NT$94.86 Million Taiwan NT$13.65 ▲ +4.20%
26389 Tembaga Mulia Semanan Tbk
JK:TBMS 		0.00x Rp19.07K
Capex + Investments 		Rp9.90 Million Indonesia Rp1090.00 ▼ -6.03%
26390 Bank of Changsha Co Ltd
SHG:601577 		0.00x CN¥158.57 Million
Capex + Investments 		CN¥82.41 Billion China CN¥9.58 ▲ +0.74%
26391 Data 3 Ltd
AU:DTL 		0.00x AU$481.00K
Capex + Investments 		AU$250.11 Million Australia AU$13.53 ▲ +1.35%
26392 Cardlytics Inc
NASDAQ:CDLX 		0.00x $25.00K $13.01 Million USA $2.03 ▼ -1.46%
26393 Elsight Ltd
AU:ELS 		0.00x AU$26.59K
Capex + Investments 		AU$13.86 Million Australia AU$3.37 ▲ +9.06%
26394 Vakif Finansal Kiralama AS
IS:VAKFN 		0.00x TL9.11 Million
Capex + Investments 		TL4.78 Billion Turkey TL0.86 ▼ -4.44%
26395 VNDIRECT Securities Corp
VN:VND 		0.00x ₫7.78 Billion
Capex + Investments 		₫4.09 Trillion Vietnam ₫13250.00 ▲ +0.00%
26396 Moneyme Ltd
AU:MME 		0.00x AU$67.00K
Capex + Investments 		AU$35.38 Million Australia AU$0.06 ▼ -1.67%
26397 EuroDry Ltd
NASDAQ:EDRY 		0.00x $19.27K $10.18 Million USA $45.70 ▼ -3.67%
26398 NGE Capital Ltd
AU:NGE 		0.00x AU$4.00K
Capex + Investments 		AU$2.12 Million Australia AU$1.20 ▲ +0.00%
26399 SanDi Properties Co Ltd
TW:1438 		0.00x NT$761.00K
Capex + Investments 		NT$403.68 Million Taiwan NT$21.80 ▲ +0.93%
26400 Seosan Corporation
KQ:079650 		0.00x ₩4.00 Million
Capex + Investments 		₩2.13 Billion Korea ₩8030.00 ▲ +22.22%

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.