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 |
|---|---|---|---|---|---|---|---|
| 26501 |
Geneuro SA
PA:GNRO |
0.00x |
€4.60
Capex + Investments |
€3.64K | France | €0.03 | ▲ +0.00% |
| 26502 |
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX |
0.00x |
Rs440.00K
Capex + Investments |
Rs349.88 Million | India | Rs6.63 | ▼ -1.92% |
| 26503 |
Datasea Inc
NASDAQ:DTSS |
0.00x | $301.00 | $246.00K | USA | $0.53 | ▼ -2.00% |
| 26504 |
Southern Hydropower JSC
VN:SHP |
0.00x |
₫78.24 Million
Capex + Investments |
₫64.79 Billion | Vietnam | ₫31400.00 | ▼ -0.16% |
| 26505 |
Juno Minerals Ltd
AU:JNO |
0.00x |
AU$992.00
Capex + Investments |
AU$822.15K | Australia | AU$0.02 | ▲ +0.00% |
| 26506 |
Marketwise Inc
NASDAQ:MKTW |
0.00x | $27.00K | $22.42 Million | USA | $18.01 | ▼ -4.76% |
| 26507 |
XOX Bhd
KLSE:0165 |
0.00x |
RM24.00K
Capex + Investments |
RM19.94 Million | Malaysia | RM0.15 | ▲ +3.45% |
| 26508 |
Globrands Group Ltd
TA:GLRS |
0.00x |
ILA119.00K
Capex + Investments |
ILA99.15 Million | Israel | ILA8896.00 | ▲ +1.09% |
| 26509 |
Tien Phong Securities Corp
VN:ORS |
0.00x |
₫2.89 Billion
Capex + Investments |
₫2.42 Trillion | Vietnam | ₫13500.00 | ▲ +0.37% |
| 26510 |
Fitters Diversified Bhd
KLSE:9318 |
0.00x |
RM208.00K
Capex + Investments |
RM175.61 Million | Malaysia | RM0.02 | ▲ +0.00% |
| 26511 |
Im Cannabis Corp
NASDAQ:IMCC |
0.00x | $5.00K | $4.22 Million | USA | $1.39 | ▲ +4.51% |
| 26512 |
Elbit Imaging Ltd
TA:EMITF |
0.00x |
ILA12.00K
Capex + Investments |
ILA10.15 Million | Israel | ILA415.00 | ▲ +7.24% |
| 26513 |
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL |
0.00x | $997.00 | $850.45K | USA | $0.84 | ▼ -6.25% |
| 26514 |
Ajmera Realty & Infra India Limited
NSE:AJMERA |
0.00x |
Rs500.00K
Capex + Investments |
Rs427.40 Million | India | Rs129.17 | ▲ +5.76% |
| 26515 |
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY |
0.00x |
TL15.61K
Capex + Investments |
TL13.35 Million | Turkey | TL12.58 | ▼ -4.19% |
| 26516 |
Annovis Bio Inc
NYSE:ANVS |
0.00x | $105.00 | $91.35K | USA | $0.99 | ▼ -5.39% |
| 26517 |
Adler Group SA
F:ADJ |
0.00x |
€50.00K
Capex + Investments |
€43.66 Million | Germany | €0.09 | ▼ -4.86% |
| 26518 |
Royal Road Minerals Ltd
V:RYR |
0.00x |
CA$28.01K
Capex + Investments |
CA$24.53 Million | Canada | CA$0.19 | ▼ -2.63% |
| 26519 |
Menif Financial Services Ltd
TA:MNIF |
0.00x |
ILA15.00K
Capex + Investments |
ILA13.14 Million | Israel | ILA2261.00 | ▲ +3.48% |
| 26520 |
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS |
0.00x | $175.67K | $155.57 Million | USA | $2.23 | ▲ +1.83% |
| 26521 |
Corpovael S.A.B. de C.V
MX:CADUA |
0.00x |
MX$598.00K
Capex + Investments |
MX$529.62 Million | Mexico | MX$7.49 | ▲ +0.13% |
| 26522 |
Shenwu Energy Saving Co Ltd
SHE:000820 |
0.00x |
CN¥18.62K
Capex + Investments |
CN¥16.53 Million | China | CN¥3.43 | ▲ +1.78% |
| 26523 |
Neuroscientific Biopharmaceuticals Ltd
AU:NSB |
0.00x |
AU$1.82K
Capex + Investments |
AU$1.62 Million | Australia | AU$0.06 | ▲ +0.00% |
| 26524 |
Americas Car-Mart Inc
NASDAQ:CRMT |
0.00x | $90.00K | $80.07 Million | USA | $1.04 | ▼ -22.96% |
| 26525 |
Hedef Girisim Sermayesi
IS:HDFGS |
0.00x |
TL251.72K
Capex + Investments |
TL224.10 Million | Turkey | TL1.39 | ▼ -5.44% |
| 26526 |
China Petroleum Engineering Corp
SHG:600339 |
0.00x |
CN¥8.75 Million
Capex + Investments |
CN¥7.96 Billion | China | CN¥3.25 | ▲ +2.20% |
| 26527 |
Rex Industry Bhd
KLSE:9946 |
0.00x |
RM44.00K
Capex + Investments |
RM40.22 Million | Malaysia | RM0.13 | ▲ +4.17% |
| 26528 |
zSpace, Inc. Common stock
NASDAQ:ZSPC |
0.00x | $2.00K | $1.84 Million | USA | $0.18 | ▲ +16.43% |
| 26529 |
BrilliA Inc
NYSE MKT:BRIA |
0.00x | $12.00K | $11.04 Million | USA | $1.63 | ▲ +1.87% |
| 26530 |
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND |
0.00x | $26.00K | $24.02 Million | USA | $295.54 | ▼ -0.99% |
| 26531 |
UNIBEP S.A.
WAR:UNI |
0.00x |
zł220.79K
Capex + Investments |
zł204.51 Million | Poland | zł14.80 | ▲ +2.78% |
| 26532 |
Allreal Holding
SW:ALLN |
0.00x |
CHF100.00K
Capex + Investments |
CHF92.90 Million | Switzerland | CHF188.00 | ▲ +0.21% |
| 26533 |
Magna Prima Bhd
KLSE:7617 |
0.00x |
RM48.00K
Capex + Investments |
RM45.05 Million | Malaysia | RM0.64 | ▼ -0.78% |
| 26534 |
PTC India Limited
NSE:PTC |
0.00x |
Rs23.70 Million
Capex + Investments |
Rs22.36 Billion | India | Rs149.93 | ▼ -0.12% |
| 26535 |
Wereldhave NV
AS:WHA |
0.00x |
€58.00K
Capex + Investments |
€54.76 Million | Netherlands | €17.24 | ▲ +0.35% |
| 26536 |
BURFORD CAPITAL LTD
F:9BFA |
0.00x |
€55.00K
Capex + Investments |
€51.98 Million | Germany | €3.72 | ▲ +2.20% |
| 26537 |
Foreign Trade Bank of Latin America Inc
NYSE:BLX |
0.00x | $56.00K | $53.16 Million | USA | $54.67 | ▲ +0.44% |
| 26538 |
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE |
0.00x | $1.62K | $1.54 Million | USA | $2.63 | ▲ +1.15% |
| 26539 |
Nanobiotix
NASDAQ:NBTX |
0.00x | $5.00K | $4.80 Million | USA | $21.30 | ▼ -4.18% |
| 26540 |
Nanobiotix S.A
PA:NANO |
0.00x |
€5.00K
Capex + Investments |
€4.80 Million | France | €19.12 | ▼ -3.14% |
| 26541 |
Gabungan AQRS Bhd
KLSE:5226 |
0.00x |
RM39.00K
Capex + Investments |
RM37.85 Million | Malaysia | RM0.15 | ▲ +0.00% |
| 26542 |
Kyntra Bio, Inc.
NASDAQ:KYNB |
0.00x | $13.00K | $12.68 Million | USA | $4.85 | ▼ -9.51% |
| 26543 |
Founder Securities Co Ltd
SHG:601901 |
0.00x |
CN¥8.07 Million
Capex + Investments |
CN¥7.89 Billion | China | CN¥6.69 | ▼ -0.89% |
| 26544 |
Pikko Land Development Tbk
JK:RODA |
0.00x |
Rp107.25 Million
Capex + Investments |
Rp105.46 Billion | Indonesia | Rp33.00 | ▼ -13.16% |
| 26545 |
African Dawn Capital Ltd
JSE:ADW |
0.00x |
ZAC7.00K
Capex + Investments |
ZAC6.92 Million | South Africa | ZAC15.00 | ▲ +0.00% |
| 26546 |
Eco Atlantic Oil & Gas Ltd
V:EOG |
0.00x |
CA$1.06K
Capex + Investments |
CA$1.05 Million | Canada | CA$0.78 | ▲ +2.63% |
| 26547 |
Galaxia SM Inc
KO:011420 |
0.00x |
₩6.00 Million
Capex + Investments |
₩5.96 Billion | Korea | ₩1223.00 | ▲ +0.16% |
| 26548 |
Arco Vara AS
F:AV1 |
0.00x |
€6.00K
Capex + Investments |
€6.00 Million | Germany | €0.97 | ▲ +1.05% |
| 26549 |
Lotus Health Group Co
SHG:600186 |
0.00x |
CN¥88.71K
Capex + Investments |
CN¥89.49 Million | China | CN¥9.51 | ▼ -2.06% |
| 26550 |
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
0.00x |
CN¥58.91K
Capex + Investments |
CN¥59.63 Million | China | CN¥5.35 | ▼ -0.37% |
| 26551 |
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 |
0.00x |
CN¥134.98K
Capex + Investments |
CN¥137.61 Million | China | CN¥2.60 | ▲ +0.78% |
| 26552 |
Botanix Pharmaceuticals Ltd
AU:BOT |
0.00x |
AU$2.35K
Capex + Investments |
AU$2.40 Million | Australia | AU$0.01 | ▲ +0.00% |
| 26553 |
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 |
0.00x |
CN¥965.18K
Capex + Investments |
CN¥995.61 Million | China | CN¥9.76 | ▲ +4.83% |
| 26554 |
Accent Resources NL
AU:ACS |
0.00x |
AU$109.00
Capex + Investments |
AU$112.60K | Australia | AU$0.21 | ▼ -2.33% |
| 26555 |
Global Top E Commerce Co Ltd
SHE:002640 |
0.00x |
CN¥150.40K
Capex + Investments |
CN¥156.46 Million | China | CN¥3.91 | ▲ +2.62% |
| 26556 |
Splash Beverage Group Inc
NYSE MKT:SBEV |
0.00x | $1.20K | $1.25 Million | USA | $0.18 | ▼ -3.97% |
| 26557 |
CARLSON INV. ZY 13
F:2HB |
0.00x |
€2.41K
Capex + Investments |
€2.56 Million | Germany | €0.50 | ▲ +0.00% |
| 26558 |
Fortune Information Systems Corp
TW:2468 |
0.00x |
NT$113.00K
Capex + Investments |
NT$121.43 Million | Taiwan | NT$51.10 | ▲ +9.89% |
| 26559 |
EN Shoham Business Ltd
TA:SHOM |
0.00x |
ILA38.00K
Capex + Investments |
ILA40.87 Million | Israel | ILA716.80 | ▲ +0.90% |
| 26560 |
Newron Pharmaceuticals SpA
SW:NWRN |
0.00x |
CHF31.00K
Capex + Investments |
CHF33.35 Million | Switzerland | CHF8.20 | ▲ +0.12% |
| 26561 |
NEWRON PHARMACEUT. EO-20
XETRA:NP5 |
0.00x |
€31.00K
Capex + Investments |
€33.60 Million | Germany | €13.15 | ▲ +0.77% |
| 26562 |
Cambridge Technology Enterprises Limited
NSE:CTE |
0.00x |
Rs199.00K
Capex + Investments |
Rs215.99 Million | India | Rs37.40 | ▲ +3.40% |
| 26563 |
Tande Co Ltd
SHG:600665 |
0.00x |
CN¥190.29K
Capex + Investments |
CN¥207.36 Million | China | CN¥3.22 | ▲ +0.94% |
| 26564 |
St. James's Place plc
LSE:STJ |
0.00x |
GBX600.00K
Capex + Investments |
GBX657.30 Million | UK | GBX1068.00 | ▲ +0.66% |
| 26565 |
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV |
0.00x |
ILA49.00K
Capex + Investments |
ILA53.69 Million | Israel | ILA1933.00 | ▲ +2.33% |
| 26566 |
AgriBank Securities JSC
VN:AGR |
0.00x |
₫219.64 Million
Capex + Investments |
₫241.75 Billion | Vietnam | ₫11400.00 | ▲ +0.44% |
| 26567 |
Wafangdian Bearing Co Ltd
SHE:200706 |
0.00x |
HK$193.12K
Capex + Investments |
HK$212.61 Million | China | HK$2.80 | ▲ +0.00% |
| 26568 |
PTL Enterprises Limited
NSE:PTL |
0.00x |
Rs206.00K
Capex + Investments |
Rs226.98 Million | India | Rs38.46 | ▼ -0.05% |
| 26569 |
FPT Securities JSC
VN:FTS |
0.00x |
₫1.64 Billion
Capex + Investments |
₫1.81 Trillion | Vietnam | ₫18600.00 | ▼ -0.53% |
| 26570 |
Sprint Bioscience AB
ST:SPRINT |
0.00x |
Skr105.00K
Capex + Investments |
Skr115.84 Million | Sweden | Skr3.55 | ▼ -1.66% |
| 26571 |
Silicius Real Estate SOCIMI S.A.
MC:YSIL |
0.00x |
€12.00K
Capex + Investments |
€13.51 Million | Spain | €10.50 | ▲ +0.00% |
| 26572 |
Hua Yuan Property Co Ltd
SHG:600743 |
0.00x |
CN¥73.90K
Capex + Investments |
CN¥84.41 Million | China | CN¥2.16 | ▲ +0.00% |
| 26573 |
Fidelis Insurance Holdings Limited
NYSE:FIHL |
0.00x | $200.00K | $228.80 Million | USA | $25.07 | ▲ +1.33% |
| 26574 |
Rockfire Resources plc
LSE:ROCK |
0.00x |
GBX538.00
Capex + Investments |
GBX616.28K | UK | GBX0.16 | ▲ +4.92% |
| 26575 |
Sabvest Capital Ltd
JSE:SBP |
0.00x |
ZAC35.00K
Capex + Investments |
ZAC40.17 Million | South Africa | ZAC14050.00 | ▼ -1.06% |
| 26576 |
Pacific Current Group Ltd
AU:PAC |
0.00x |
AU$10.00K
Capex + Investments |
AU$11.61 Million | Australia | AU$11.17 | ▲ +5.88% |
| 26577 |
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS |
0.00x |
Rp80.91 Million
Capex + Investments |
Rp94.34 Billion | Indonesia | Rp228.00 | ▲ +0.00% |
| 26578 |
Larimar Therapeutics Inc
NASDAQ:LRMR |
0.00x | $10.00K | $11.68 Million | USA | $1.99 | ▼ -0.25% |
| 26579 |
REalloys Inc.
NASDAQ:ALOY |
0.00x | $5.00 | $5.84K | USA | $7.23 | ▲ +8.23% |
| 26580 |
Capital Metals PLC
LSE:CMET |
0.00x |
GBX27.49
Capex + Investments |
GBX32.14K | UK | GBX3.80 | ▲ +0.00% |
| 26581 |
Exploitasi Energi Indonesia
JK:CNKO |
0.00x |
Rp60.54 Million
Capex + Investments |
Rp70.89 Billion | Indonesia | Rp37.00 | ▲ +0.00% |
| 26582 |
Indofarma Tbk
JK:INAF |
0.00x |
Rp28.97 Million
Capex + Investments |
Rp34.01 Billion | Indonesia | Rp126.00 | ▲ +0.00% |
| 26583 |
Shield Therapeutics plc
LSE:STX |
0.00x |
GBX2.00K
Capex + Investments |
GBX2.40 Million | UK | GBX5.20 | ▲ +0.00% |
| 26584 |
Accord Financial Corp.
TO:ACD |
0.00x |
CA$3.00K
Capex + Investments |
CA$3.60 Million | Canada | CA$0.75 | ▲ +0.00% |
| 26585 |
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD |
0.00x | $2.00K | $2.40 Million | USA | $8.32 | ▼ -2.35% |
| 26586 |
Valor Energy Inc.
NASDAQ:VAI |
0.00x | $415.00 | $500.30K | USA | $2.33 | ▼ -8.63% |
| 26587 |
Circle8 Group, Inc.
NASDAQ:CIRC |
0.00x | $12.08K | $14.57 Million | USA | $0.30 | ▼ -5.24% |
| 26588 |
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM |
0.00x | $1.54K | $1.86 Million | USA | $1.00 | ▼ -4.76% |
| 26589 |
Revolver Resources Holdings Ltd
AU:RRR |
0.00x |
AU$2.27K
Capex + Investments |
AU$2.77 Million | Australia | AU$0.05 | ▲ +0.00% |
| 26590 |
Debock Industries Limited
NSE:DIL |
0.00x |
Rs20.00K
Capex + Investments |
Rs24.41 Million | India | Rs0.65 | ▲ +0.00% |
| 26591 |
Beijing Jingyuntong Technology Co Ltd
SHG:601908 |
0.00x |
CN¥362.91K
Capex + Investments |
CN¥445.36 Million | China | CN¥2.82 | ▲ +0.36% |
| 26592 |
Shanghai Industrial Development Co Ltd
SHG:600748 |
0.00x |
CN¥1.31 Million
Capex + Investments |
CN¥1.62 Billion | China | CN¥3.72 | ▲ +1.36% |
| 26593 |
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 |
0.00x |
R$118.00K
Capex + Investments |
R$145.86 Million | Brazil | R$2.00 | ▼ -2.91% |
| 26594 |
Key Alliance Group Bhd
KLSE:0036 |
0.00x |
RM77.00K
Capex + Investments |
RM95.55 Million | Malaysia | RM0.06 | ▼ -8.33% |
| 26595 |
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB |
0.00x |
₫14.11 Billion
Capex + Investments |
₫17.54 Trillion | Vietnam | ₫10650.00 | ▲ +2.40% |
| 26596 |
EPR Properties
NYSE:EPR |
0.00x | $91.00K | $113.37 Million | USA | $55.71 | ▲ +1.02% |
| 26597 |
PT Estee Gold Feet Tbk
JK:EURO |
0.00x |
Rp12.62 Million
Capex + Investments |
Rp15.78 Billion | Indonesia | Rp1240.00 | ▼ -9.49% |
| 26598 |
AMTD Digital Inc.
NYSE:HKD |
0.00x | $8.50K | $10.68 Million | USA | $1.68 | ▲ +0.60% |
| 26599 |
Sharda Cropchem Limited
NSE:SHARDACROP |
0.00x |
Rs4.70 Million
Capex + Investments |
Rs6.05 Billion | India | Rs725.35 | ▲ +0.18% |
| 26600 |
Kits Eyecare Ltd
TO:KITS |
0.00x |
CA$5.00K
Capex + Investments |
CA$6.45 Million | Canada | CA$15.88 | ▼ -4.74% |
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.