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
26401 Rockhopper Exploration
LSE:RKH 		0.00x GBX45.22K
Capex + Investments 		GBX24.06 Million UK GBX57.20 ▲ +11.94%
26402 EMC Public Company Limited
BK:EMC 		0.00x ฿282.43K
Capex + Investments 		฿151.06 Million Thailand ฿0.02 ▲ +0.00%
26403 Vita Coco Company Inc
NASDAQ:COCO 		0.00x $151.00K $80.93 Million USA $58.69 ▲ +1.77%
26404 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		0.00x TL429.38K
Capex + Investments 		TL230.65 Million Turkey TL58.60 ▼ -5.48%
26405 Xenetic Biosciences Inc
NASDAQ:XBIO 		0.00x $9.00K $4.84 Million USA $1.99 ▼ -1.00%
26406 BTB Real Estate Investment Trust
TO:BTB-UN 		0.00x CA$22.00K
Capex + Investments 		CA$11.89 Million Canada CA$3.71 ▼ -0.27%
26407 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		0.00x CN¥50.97K
Capex + Investments 		CN¥27.62 Million China CN¥50.87 ▼ -0.57%
26408 Elixirr International Plc
LSE:ELIX 		0.00x GBX41.00K
Capex + Investments 		GBX22.83 Million UK GBX504.00 ▼ -0.40%
26409 Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB 		0.00x ₫21.73 Billion
Capex + Investments 		₫12.15 Trillion Vietnam ₫24500.00 ▲ +0.20%
26410 Quantum Blockchain Technologies Plc
LSE:QBT 		0.00x GBX1.00K
Capex + Investments 		GBX559.00K UK GBX0.23 ▼ -4.26%
26411 Emira Property Fund
JSE:EMI 		0.00x ZAC105.00K
Capex + Investments 		ZAC58.79 Million South Africa ZAC1350.00 ▼ -0.74%
26412 China Auto Logistics Inc
NASDAQ:CALI 		0.00x $3.77K $2.12 Million USA $50.02 ▲ +0.08%
26413 MicroCloud Hologram Inc.
NASDAQ:HOLO 		0.00x $13.98K $7.89 Million USA $1.18 ▼ -13.24%
26414 CoinSmart Financial Inc
NEO:SMRT 		0.00x CA$16.85K
Capex + Investments 		CA$9.53 Million Canada CA$0.22 ▲ +0.00%
26415 NamSys Inc
V:CTZ 		0.00x CA$2.02K
Capex + Investments 		CA$1.14 Million Canada CA$1.13 ▲ +0.00%
26416 BPH Energy Ltd
AU:BPH 		0.00x AU$332.50
Capex + Investments 		AU$189.30K Australia AU$0.00 ▲ +20.00%
26417 Accentis
BR:ACCB 		0.00x €3.00K
Capex + Investments 		€1.71 Million Belgium €0.03 ▲ +3.92%
26418 Iskandar Waterfront City Bhd
KLSE:1589 		0.00x RM19.00K
Capex + Investments 		RM10.85 Million Malaysia RM0.19 ▲ +0.00%
26419 Zungwon En-Sys Inc
KQ:045510 		0.00x ₩17.36 Million
Capex + Investments 		₩10.02 Billion Korea ₩1307.00 ▲ +0.46%
26420 Corporacion Financiera Alba SA
MC:ALB 		0.00x €50.00K
Capex + Investments 		€29.00 Million Spain €83.68 ▲ +0.00%
26421 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		0.00x $2.24K $1.31 Million USA $0.25 ▼ -9.38%
26422 Karya Bersama Anugerah Pt
JK:KBAG 		0.00x Rp5.55 Million
Capex + Investments 		Rp3.26 Billion Indonesia Rp34.00 ▼ -15.00%
26423 ES Australia Israel Holdings Ltd
TA:AUIS 		0.00x ILA9.00K
Capex + Investments 		ILA5.29 Million Israel ILA1314.00 ▼ -2.59%
26424 TechnoDex Bhd
KLSE:0132 		0.00x RM1.00K
Capex + Investments 		RM591.00K Malaysia RM0.03 ▲ +0.00%
26425 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		0.00x CN¥836.38K
Capex + Investments 		CN¥496.19 Million China CN¥12.66 ▲ +0.40%
26426 EML Payments Ltd
AU:EML 		0.00x AU$166.00K
Capex + Investments 		AU$99.49 Million Australia AU$0.22 ▲ +2.38%
26427 Xinhu Zhongbao Co Ltd
SHG:600208 		0.00x CN¥777.05K
Capex + Investments 		CN¥468.37 Million China CN¥2.79 ▲ +1.09%
26428 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		0.00x $24.16K $14.57 Million USA $0.83 ▼ -8.05%
26429 Olympia Financial Group Inc
TO:OLY 		0.00x CA$48.77K
Capex + Investments 		CA$29.50 Million Canada CA$109.22 ▲ +0.20%
26430 Libra Insurance Company Ltd
TA:LBRA 		0.00x ILA94.00K
Capex + Investments 		ILA57.08 Million Israel ILA2910.00 ▼ -1.36%
26431 Zhewen Interactive Group Co Ltd
SHG:600986 		0.00x CN¥327.15K
Capex + Investments 		CN¥198.79 Million China CN¥6.86 ▼ -3.38%
26432 Eka Sari Lorena Transport Tbk
JK:LRNA 		0.00x Rp2.85 Million
Capex + Investments 		Rp1.73 Billion Indonesia Rp184.00 ▼ -13.21%
26433 G.M.I Technology Inc
TW:3312 		0.00x NT$1.05 Million
Capex + Investments 		NT$643.82 Million Taiwan NT$48.75 ▲ +0.93%
26434 Wahana Inti MakmurTbk PT
JK:NASI 		0.00x Rp5.79 Million
Capex + Investments 		Rp3.54 Billion Indonesia Rp124.00 ▼ -14.48%
26435 Vivendi SA
PA:VIV 		0.00x €3.00 Million
Capex + Investments 		€1.84 Billion France €1.57 ▲ +2.96%
26436 Cantargia AB
ST:CANTA 		0.00x Skr455.00K
Capex + Investments 		Skr280.72 Million Sweden Skr1.31 ▲ +1.24%
26437 Amj Land Holdings Limited
NSE:AMJLAND 		0.00x Rs153.00K
Capex + Investments 		Rs94.44 Million India Rs35.42 ▼ -1.01%
26438 Lyc Healthcare Bhd
KLSE:0075 		0.00x RM28.00K
Capex + Investments 		RM17.29 Million Malaysia RM0.02 ▲ +0.00%
26439 COMTEC SOLAR SYS HD -004
F:8C11 		0.00x €223.00K
Capex + Investments 		€137.70 Million Germany €0.00 ▼ -11.11%
26440 Foncière Euris SA
PA:EURS 		0.00x €1.00 Million
Capex + Investments 		€620.00 Million France €0.16 ▲ +0.00%
26441 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		0.00x TL5.65 Million
Capex + Investments 		TL3.52 Billion Turkey TL187.00 ▼ -4.49%
26442 Spectral Med Inc
TO:EDT 		0.00x CA$8.00K
Capex + Investments 		CA$5.00 Million Canada CA$1.07 ▼ -2.73%
26443 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		0.00x TL195.94K
Capex + Investments 		TL122.77 Million Turkey TL2.71 ▼ -0.73%
26444 First Insurance Co Ltd
TW:2852 		0.00x NT$103.00K
Capex + Investments 		NT$64.85 Million Taiwan NT$28.00 ▼ -0.36%
26445 Terra Metals Ltd
AU:TM1 		0.00x AU$282.26
Capex + Investments 		AU$178.01K Australia AU$0.15 ▲ +3.45%
26446 FVCBankcorp Inc
NASDAQ:FVCB 		0.00x $26.00K $16.56 Million USA $17.50 ▼ -0.17%
26447 DnB ASA
OL:DNB 		0.00x Nkr189.00 Million
Capex + Investments 		Nkr120.48 Billion Norway Nkr306.90 ▲ +0.62%
26448 AMTD IDEA Group
NYSE:AMTD 		0.00x $8.00K $5.16 Million USA $0.50 ▼ -12.26%
26449 Boxlight Corp Class A
NASDAQ:BOXL 		0.00x $2.00K $1.29 Million USA $2.95 ▼ -11.14%
26450 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		0.00x CN¥481.66K
Capex + Investments 		CN¥311.42 Million China CN¥4.99 ▲ +0.00%
26451 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.00x $40.00K $25.98 Million USA $53.01 ▲ +0.00%
26452 OFX Group Ltd
AU:OFX 		0.00x AU$249.00K
Capex + Investments 		AU$161.93 Million Australia AU$0.55 ▼ -2.65%
26453 ISA Holdings Ltd
JSE:ISA 		0.00x ZAC22.00K
Capex + Investments 		ZAC14.37 Million South Africa ZAC248.00 ▲ +0.00%
26454 Payment Financial Technologies Ltd
TA:PMNT 		0.00x ILA43.00K
Capex + Investments 		ILA28.28 Million Israel ILA463.20 ▼ -1.32%
26455 Xilio Development Inc
NASDAQ:XLO 		0.00x $44.00K $28.98 Million USA $8.55 ▼ -5.21%
26456 Nusantara Almazia
JK:NZIA 		0.00x Rp5.58 Million
Capex + Investments 		Rp3.69 Billion Indonesia Rp116.00 ▼ -14.71%
26457 Yunnan Coal & Energy Co Ltd
SHG:600792 		0.00x CN¥341.83K
Capex + Investments 		CN¥227.34 Million China CN¥4.42 ▼ -1.78%
26458 Hour Loop Inc
NASDAQ:HOUR 		0.00x $1.44K $961.62K USA $1.77 ▲ +1.72%
26459 Palatin Technologies Inc
NYSE MKT:PTN 		0.00x $5.72K $3.81 Million USA $23.00 ▲ +4.59%
26460 Five Point Holdings LLC
NYSE:FPH 		0.00x $119.00K $79.71 Million USA $4.35 ▼ -1.58%
26461 Long Yuan Construction Group Co Ltd
SHG:600491 		0.00x CN¥328.95K
Capex + Investments 		CN¥220.52 Million China CN¥1.41 ▲ +1.44%
26462 Sporttotal AG
F:WIG1 		0.00x €1.00K
Capex + Investments 		€674.50K Germany €0.00 ▲ +0.00%
26463 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		0.00x CN¥1.19 Million
Capex + Investments 		CN¥801.30 Million China CN¥3.39 ▲ +0.89%
26464 CapitaLand Malaysia Mall Trust
KLSE:5180 		0.00x RM98.00K
Capex + Investments 		RM66.92 Million Malaysia RM0.56 ▲ +0.00%
26465 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		0.00x CN¥95.85K
Capex + Investments 		CN¥65.47 Million China CN¥12.30 ▼ -2.54%
26466 Yorkton Equity Group Inc
V:YEG 		0.00x CA$2.66K
Capex + Investments 		CA$1.83 Million Canada CA$0.10 ▲ +0.00%
26467 Sunlands Technology Group
NYSE:STG 		0.00x $207.16K $142.81 Million USA $2.55 ▲ +0.00%
26468 Ralco Agencies Ltd
TA:RLCO 		0.00x ILA22.00K
Capex + Investments 		ILA15.21 Million Israel ILA3860.00 ▲ +1.53%
26469 MODERN LAND (CHINA) DL-01
F:7PJ 		0.00x €1.18 Million
Capex + Investments 		€817.07 Million Germany €0.00 ▲ +0.00%
26470 Santhera Pharmaceuticals Holding AG
SW:SANN 		0.00x CHF90.00K
Capex + Investments 		CHF62.63 Million Switzerland CHF14.42 ▼ -1.23%
26471 Zenith Minerals Ltd
AU:ZNC 		0.00x AU$2.31K
Capex + Investments 		AU$1.61 Million Australia AU$0.08 ▲ +5.41%
26472 Carnegie Clean Energy Limited
F:CNM1 		0.00x €676.00
Capex + Investments 		€474.11K Germany €0.08 ▼ -21.60%
26473 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		0.00x CN¥96.68K
Capex + Investments 		CN¥67.88 Million China CN¥14.08 ▲ +2.77%
26474 East Africa Metals Inc.
V:EAM 		0.00x CA$18.00
Capex + Investments 		CA$12.69K Canada CA$0.08 ▼ -11.11%
26475 Idomoo Ltd
TA:IDMO 		0.00x ILA15.20K
Capex + Investments 		ILA10.74 Million Israel ILA464.20 ▲ +0.37%
26476 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		0.00x TL436.02K
Capex + Investments 		TL309.16 Million Turkey TL3.02 ▼ -3.51%
26477 Chesnara
LSE:CSN 		0.00x GBX500.00K
Capex + Investments 		GBX355.50 Million UK GBX337.50 ▲ +0.60%
26478 CR Capital AG
XETRA:CRZK 		0.00x €15.00K
Capex + Investments 		€10.73 Million Germany €0.35 ▲ +0.00%
26479 Pengana Capital Group Ltd
AU:PCG 		0.00x AU$13.50K
Capex + Investments 		AU$9.66 Million Australia AU$0.77 ▲ +0.00%
26480 Dewata Freight International Tbk PT
JK:DEAL 		0.00x Rp3.82 Million
Capex + Investments 		Rp2.78 Billion Indonesia Rp6.00 ▲ +0.00%
26481 Kridhan Infra Limited
NSE:KRIDHANINF 		0.00x Rs13.00K
Capex + Investments 		Rs9.50 Million India Rs2.30 ▼ -4.96%
26482 Dfcity Group Bhd
KLSE:5165 		0.00x RM2.00K
Capex + Investments 		RM1.47 Million Malaysia RM0.38 ▲ +0.00%
26483 Actinogen Medical Ltd
AU:ACW 		0.00x AU$2.36K
Capex + Investments 		AU$1.74 Million Australia AU$0.05 ▲ +4.65%
26484 Supreme Electronics Co Ltd
TW:8112 		0.00x NT$9.80 Million
Capex + Investments 		NT$7.24 Billion Taiwan NT$84.10 ▲ +0.48%
26485 BEH Property Co Ltd
SHG:600791 		0.00x CN¥186.76K
Capex + Investments 		CN¥138.11 Million China CN¥6.13 ▲ +0.49%
26486 RSL Electronics Ltd
TA:RSEL 		0.00x ILA32.00K
Capex + Investments 		ILA23.97 Million Israel ILA904.30 ▲ +0.59%
26487 Cosmos Exploration Ltd
AU:C1X 		0.00x AU$155.00
Capex + Investments 		AU$116.36K Australia AU$0.12 ▲ +4.55%
26488 Garanti Faktoring AS
IS:GARFA 		0.00x TL441.00K
Capex + Investments 		TL331.14 Million Turkey TL21.32 ▼ -3.62%
26489 BingEx Ltd
NASDAQ:FLX 		0.00x $131.00K $99.03 Million USA $1.46 ▼ -4.58%
26490 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		0.00x €4.00K
Capex + Investments 		€3.03 Million Germany €13.75 ▲ +0.00%
26491 Locality Planning Energy Holdings Ltd
AU:LPE 		0.00x AU$17.74K
Capex + Investments 		AU$13.47 Million Australia AU$0.09 ▼ -5.05%
26492 Forestar Group Inc
NYSE:FOR 		0.00x $200.00K $151.90 Million USA $25.67 ▼ -0.08%
26493 RIT Capital Partners
LSE:RCP 		0.00x GBX100.00K
Capex + Investments 		GBX76.10 Million UK GBX2485.00 ▼ -0.80%
26494 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		0.00x CN¥329.48K
Capex + Investments 		CN¥251.77 Million China CN¥4.62 ▲ +2.21%
26495 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		0.00x CN¥295.53K
Capex + Investments 		CN¥228.76 Million China CN¥1.32 ▲ +1.54%
26496 Banco de Valores SA
BA:VALO 		0.00x AR$615.61 Million
Capex + Investments 		AR$478.52 Billion Argentina AR$529.00 ▲ +0.76%
26497 Vunani Ltd
JSE:VUN 		0.00x ZAC79.00K
Capex + Investments 		ZAC61.52 Million South Africa ZAC192.00 ▼ -4.00%
26498 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		0.00x CN¥39.89K
Capex + Investments 		CN¥31.12 Million China CN¥9.84 ▲ +1.55%
26499 Classic Minerals Ltd
AU:CLZ 		0.00x AU$2.74K
Capex + Investments 		AU$2.14 Million Australia AU$0.00 ▲ +0.00%
26500 Fujian Superpipe
SHE:300198 		0.00x CN¥10.68K
Capex + Investments 		CN¥8.39 Million China CN¥1.98 ▼ -1.00%

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.