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
26601 RoadMain T Co Ltd
SHG:603860 		0.00x CN¥84.77K
Capex + Investments 		CN¥109.38 Million China CN¥25.09 ▲ +1.70%
26602 Fonix Mobile plc
LSE:FNX 		0.00x GBX9.00K
Capex + Investments 		GBX11.68 Million UK GBX185.00 ▲ +5.11%
26603 Nanhua Futures Co Ltd
SHG:603093 		0.00x CN¥9.44 Million
Capex + Investments 		CN¥12.31 Billion China CN¥12.90 ▲ +1.34%
26604 Asmallworld AG
SW:ASWN 		0.00x CHF1.40K
Capex + Investments 		CHF1.83 Million Switzerland CHF0.99 ▲ +15.12%
26605 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		0.00x Rs3.12 Million
Capex + Investments 		Rs4.11 Billion India Rs2.48 ▲ +1.22%
26606 Eenergy Group PLC
LSE:EAAS 		0.00x GBX4.00K
Capex + Investments 		GBX5.32 Million UK GBX0.39 ▲ +24.19%
26607 Korea SPAC 3
KQ:222080 		0.00x ₩25.26 Million
Capex + Investments 		₩33.97 Billion Korea ₩8000.00 ▲ +2.43%
26608 Nukkleus Inc
NASDAQ:NUKK 		0.00x $922.00 $1.26 Million USA $0.50 ▼ -8.96%
26609 Nukkleus Inc
NASDAQ:NUKKW 		0.00x $922.00 $1.26 Million USA $0.12 ▲ +0.00%
26610 Iep Invest
BR:IEP 		0.00x €1.50K
Capex + Investments 		€2.05 Million Belgium €0.00 ▲ +0.00%
26611 Hercules Capital Inc
NYSE:HTGC 		0.00x $58.00K $79.41 Million USA $16.37 ▼ -1.74%
26612 Base Carbon Inc.
NEO:BCBN 		0.00x CA$1.64K
Capex + Investments 		CA$2.26 Million Canada CA$0.48 ▼ -4.00%
26613 Dixie Gold Inc
V:DG 		0.00x CA$150.00
Capex + Investments 		CA$207.08K Canada CA$0.18 ▲ +2.86%
26614 Takuni Group Public Company Limited
BK:TAKUNI 		0.00x ฿300.00K
Capex + Investments 		฿415.29 Million Thailand ฿0.43 ▲ +2.38%
26615 Richy Place 2002 Public Company Limited
BK:RICHY 		0.00x ฿73.81K
Capex + Investments 		฿102.63 Million Thailand ฿0.16 ▲ +0.00%
26616 NEW STRATUS ENERGY
F:80N 		0.00x €2.27K
Capex + Investments 		€3.16 Million Germany €0.42 ▲ +2.94%
26617 LBI Capital Bhd
KLSE:8494 		0.00x RM6.00K
Capex + Investments 		RM8.39 Million Malaysia RM0.51 ▲ +0.00%
26618 Quantum X Labs Inc.
NASDAQ:QXL 		0.00x $1.00K $1.40 Million USA $4.41 ▲ +13.69%
26619 BT Wealth Industries Public Company Limited
BK:BTW 		0.00x ฿5.00K
Capex + Investments 		฿7.02 Million Thailand ฿0.12 ▼ -7.69%
26620 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		0.00x Rs4.58 Million
Capex + Investments 		Rs6.50 Billion India Rs3984.20 ▲ +0.38%
26621 Irish Residential Properties
IR:IRES 		0.00x €9.00K
Capex + Investments 		€12.79 Million Ireland €1.27 ▼ -1.09%
26622 Fu Yu Property Co Ltd
TWO:4907 		0.00x NT$137.00K
Capex + Investments 		NT$196.28 Million Taiwan NT$42.25 ▲ +0.96%
26623 Eton Pharmaceuticals Inc
NASDAQ:ETON 		0.00x $5.00K $7.25 Million USA $50.31 ▼ -1.99%
26624 Diligent Media Corporation Limited
NSE:DNAMEDIA 		0.00x Rs20.00K
Capex + Investments 		Rs29.32 Million India Rs2.42 ▼ -0.41%
26625 Yantai Longyuan Power Tech
SHE:300105 		0.00x CN¥114.14K
Capex + Investments 		CN¥168.27 Million China CN¥6.63 ▲ +0.91%
26626 Goodman Group
AU:GMG 		0.00x AU$900.00K
Capex + Investments 		AU$1.33 Billion Australia AU$26.39 ▲ +0.08%
26627 Vertice Bhd
KLSE:7240 		0.00x RM1.00K
Capex + Investments 		RM1.48 Million Malaysia RM0.14 ▲ +3.85%
26628 Nictus
JSE:NCS 		0.00x ZAC105.00K
Capex + Investments 		ZAC155.46 Million South Africa ZAC250.00 ▼ -4.94%
26629 Dongil Steel Co. Ltd
KQ:023790 		0.00x ₩750.61K
Capex + Investments 		₩1.11 Billion Korea ₩1424.00 ▲ +2.74%
26630 Techfast Holdings Bhd
KLSE:0084 		0.00x RM5.00K
Capex + Investments 		RM7.50 Million Malaysia RM0.04 ▲ +16.67%
26631 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		0.00x $9.00K $13.51 Million USA $4.61 ▲ +0.00%
26632 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		0.00x $4.01K $6.02 Million USA $0.64 ▲ +8.93%
26633 Nepa AB
ST:NEPA 		0.00x Skr2.00K
Capex + Investments 		Skr3.01 Million Sweden Skr13.95 ▼ -0.36%
26634 Sea Oil Public Company Limited
BK:SEAOIL 		0.00x ฿25.00K
Capex + Investments 		฿37.73 Million Thailand ฿3.68 ▼ -2.13%
26635 Partners Group Holding AG
SW:PGHN 		0.00x CHF300.00K
Capex + Investments 		CHF454.40 Million Switzerland CHF607.40 ▲ +1.20%
26636 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		0.00x $8.00K $12.21 Million USA $0.00 ▲ +0.00%
26637 Dalrymple Bay Infrastructure Ltd
AU:DBI 		0.00x AU$44.00K
Capex + Investments 		AU$68.06 Million Australia AU$5.68 ▲ +0.35%
26638 Trigold Holdings Ltd
TWO:3709 		0.00x NT$1.46 Million
Capex + Investments 		NT$2.27 Billion Taiwan NT$65.60 ▲ +0.31%
26639 EVN Finance JSC
VN:EVF 		0.00x ₫1.93 Billion
Capex + Investments 		₫3.02 Trillion Vietnam ₫11600.00 ▲ +0.43%
26640 Wellard Ltd
AU:WLD 		0.00x AU$3.00K
Capex + Investments 		AU$4.70 Million Australia AU$0.02 ▲ +0.00%
26641 The Berkeley Group Holdings plc
LSE:BKG 		0.00x GBX100.00K
Capex + Investments 		GBX158.60 Million UK GBX3342.00 ▲ +0.42%
26642 GQG Partners Inc
AU:GQG 		0.00x AU$152.78K
Capex + Investments 		AU$244.66 Million Australia AU$1.07 ▲ +2.90%
26643 WMG Holdings Bhd
KLSE:6378 		0.00x RM5.00K
Capex + Investments 		RM8.03 Million Malaysia RM0.52 ▲ +0.97%
26644 Lifeist Wellness Inc
V:LFST 		0.00x CA$248.00
Capex + Investments 		CA$398.40K Canada CA$0.05 ▲ +0.00%
26645 Entre Cua Socimi
MC:YENT 		0.00x €577.00
Capex + Investments 		€944.39K Spain €1.78 ▲ +0.00%
26646 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		0.00x Rs267.00K
Capex + Investments 		Rs440.51 Million India Rs472.40 ▼ -0.94%
26647 Wereldhav B-Sicafi
BR:WEHB 		0.00x €16.00K
Capex + Investments 		€26.49 Million Belgium €50.60 ▲ +1.20%
26648 Provident Agro Tbk
JK:PALM 		0.00x Rp1.05 Billion
Capex + Investments 		Rp1.74 Trillion Indonesia Rp238.00 ▼ -12.50%
26649 San Far Property Ltd
TW:9946 		0.00x NT$674.00K
Capex + Investments 		NT$1.12 Billion Taiwan NT$16.55 ▼ -0.60%
26650 Beneficient Class A Common Stock
NASDAQ:BENF 		0.00x $92.70K $154.26 Million USA $1.05 ▼ -3.67%
26651 Shurgard Self Storage SA
BR:SHUR 		0.00x €55.00K
Capex + Investments 		€92.49 Million Belgium €23.55 ▲ +1.29%
26652 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		0.00x $3.07K $5.16 Million USA $1.09 ▼ -2.68%
26653 SBI Investment KOREA Co. Ltd
KQ:019550 		0.00x ₩2.79 Million
Capex + Investments 		₩4.71 Billion Korea ₩855.00 ▲ +3.51%
26654 VIP Clothing Limited
NSE:VIPCLOTHNG 		0.00x Rs105.00K
Capex + Investments 		Rs176.95 Million India Rs19.46 ▼ -1.67%
26655 Coastal Contracts Bhd
KLSE:5071 		0.00x RM84.00K
Capex + Investments 		RM141.57 Million Malaysia RM1.58 ▲ +0.64%
26656 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		0.00x $586.00 $988.00K USA $2.20 ▼ -9.09%
26657 Nauticus Robotics Inc.
NASDAQ:KITT 		0.00x $999.00 $1.69 Million USA $1.25 ▼ -1.57%
26658 Central Securities Corporation
NYSE MKT:CET 		0.00x $5.88K $9.99 Million USA $53.15 ▲ +0.34%
26659 Wise plc
LSE:WISE 		0.00x GBX3.13 Million
Capex + Investments 		GBX5.32 Billion UK GBX833.20 ▼ -7.69%
26660 ALBIS Leasing AG
XETRA:ALG 		0.00x €2.00K
Capex + Investments 		€3.42 Million Germany €3.28 ▼ -0.61%
26661 Hunan Baili Engineering Sci
SHG:603959 		0.00x CN¥8.80K
Capex + Investments 		CN¥15.13 Million China CN¥3.92 ▼ -0.25%
26662 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		0.00x €1.00 Million
Capex + Investments 		€1.74 Billion Germany €40.80 ▲ +0.00%
26663 Elicera Therapeutics AB
ST:ELIC 		0.00x Skr2.00K
Capex + Investments 		Skr3.50 Million Sweden Skr2.90 ▼ -3.18%
26664 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		0.00x Rs560.00K
Capex + Investments 		Rs985.89 Million India Rs225.27 ▲ +7.57%
26665 GRITEE Inc
KQ:204020 		0.00x ₩3.62 Million
Capex + Investments 		₩6.37 Billion Korea ₩1765.00 ▼ -1.45%
26666 Future Lifestyle Fashions Limited
NSE:FLFL 		0.00x Rs1.00 Million
Capex + Investments 		Rs1.80 Billion India Rs0.86 ▼ -3.37%
26667 CUE Energy Resources Ltd
AU:CUE 		0.00x AU$5.00K
Capex + Investments 		AU$9.18 Million Australia AU$0.10 ▼ -2.02%
26668 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.00x Rp45.00 Million
Capex + Investments 		Rp82.66 Billion Indonesia Rp193.00 ▼ -14.60%
26669 Black Dragon Gold Corp
AU:BDG 		0.00x AU$4.93K
Capex + Investments 		AU$9.11 Million Australia AU$0.16 ▲ +19.23%
26670 ENIGMATIG LIMITED
NYSE MKT:EGG 		0.00x $52.00 $97.05K USA $10.48 ▲ +11.73%
26671 Howteh Technology Co Ltd
TWO:3114 		0.00x NT$61.00K
Capex + Investments 		NT$115.12 Million Taiwan NT$41.50 ▲ +1.59%
26672 Major Development Public Company Limited
BK:MJD 		0.00x ฿242.00K
Capex + Investments 		฿458.25 Million Thailand ฿0.31 ▲ +3.33%
26673 Noratis AG
XETRA:NUVA 		0.00x €2.00K
Capex + Investments 		€3.83 Million Germany €0.04 ▲ +8.70%
26674 Fortune Mate Indonesia Tbk
JK:FMII 		0.00x Rp1.05 Million
Capex + Investments 		Rp2.02 Billion Indonesia Rp226.00 ▼ -9.60%
26675 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		0.00x CN¥40.00K
Capex + Investments 		CN¥77.33 Million China CN¥3.88 ▼ -1.52%
26676 Triple Flag Precious Metals Corp
TO:TFPM 		0.00x CA$46.50K
Capex + Investments 		CA$90.03 Million Canada CA$43.41 ▲ +0.32%
26677 Northcoders Group PLC
LSE:CODE 		0.00x GBX182.00
Capex + Investments 		GBX353.43K UK GBX21.50 ▲ +0.00%
26678 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		0.00x $5.39K $10.47 Million USA $7.00 ▲ +0.00%
26679 Power Line Engineering Public Company Limited
BK:PLE 		0.00x ฿198.18K
Capex + Investments 		฿387.59 Million Thailand ฿0.06 ▲ +0.00%
26680 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		0.00x $19.00K $37.56 Million USA $1.29 ▲ +698.14%
26681 Ictsi Jasa Prima Tbk
JK:KARW 		0.00x Rp621.00
Capex + Investments 		Rp1.25 Million Indonesia Rp212.00 ▲ +0.00%
26682 Accelerate Property Fund Ltd
JSE:APF 		0.00x ZAC47.00K
Capex + Investments 		ZAC95.30 Million South Africa ZAC38.00 ▲ +0.00%
26683 B P Marsh and Partners PLC
LSE:BPM 		0.00x GBX5.00K
Capex + Investments 		GBX10.37 Million UK GBX665.00 ▲ +0.00%
26684 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		0.00x Rp13.40 Million
Capex + Investments 		Rp27.86 Billion Indonesia Rp140.00 ▼ -6.67%
26685 Crombie Real Estate Investment Trust
TO:CRR-UN 		0.00x CA$36.00K
Capex + Investments 		CA$75.82 Million Canada CA$16.10 ▲ +0.56%
26686 Pansari Developers Limited
NSE:PANSARI 		0.00x Rs183.00K
Capex + Investments 		Rs389.54 Million India Rs253.00 ▼ -4.31%
26687 Tan Dai Hung Plastic JSC
VN:TPC 		0.00x ₫23.16 Million
Capex + Investments 		₫49.33 Billion Vietnam ₫9510.00 ▲ +0.00%
26688 Enento Group Plc
HE:ENENTO 		0.00x €7.00K
Capex + Investments 		€15.11 Million Finland €15.50 ▲ +0.65%
26689 See Hup Consolidated Bhd
KLSE:7053 		0.00x RM1.00K
Capex + Investments 		RM2.17 Million Malaysia RM0.68 ▲ +3.03%
26690 Industrial Investment Trust Limited
NSE:IITL 		0.00x Rs301.00K
Capex + Investments 		Rs653.95 Million India Rs128.79 ▼ -0.15%
26691 Bell Financial Group Ltd
AU:BFG 		0.00x AU$22.00K
Capex + Investments 		AU$47.97 Million Australia AU$1.38 ▼ -4.51%
26692 Asia Sejahtera Mina Tbk
JK:AGAR 		0.00x Rp4.60 Million
Capex + Investments 		Rp10.04 Billion Indonesia Rp1370.00 ▼ -14.91%
26693 Avenir Telecom S.A
PA:AVT 		0.00x €3.00K
Capex + Investments 		€6.60 Million France €0.07 ▼ -3.33%
26694 Aquestive Therapeutics Inc
NASDAQ:AQST 		0.00x $4.00K $8.82 Million USA $3.78 ▼ -6.90%
26695 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		0.00x $27.00K $59.59 Million USA $31.49 ▲ +0.00%
26696 Anhui Xinli Finance Co Ltd
SHG:600318 		0.00x CN¥57.45K
Capex + Investments 		CN¥127.61 Million China CN¥7.19 ▲ +1.70%
26697 Da-Cin Construction Co Ltd
TW:2535 		0.00x NT$207.00K
Capex + Investments 		NT$466.05 Million Taiwan NT$90.00 ▲ +0.78%
26698 Capital Southwest Corporation
NASDAQ:CSWC 		0.00x $15.00K $33.88 Million USA $23.08 ▼ -1.87%
26699 Metrovacesa SA
MC:MVC 		0.00x €61.50K
Capex + Investments 		€139.86 Million Spain €10.46 ▲ +0.19%
26700 Galleon Gold Corp
V:GGO 		0.00x CA$198.00
Capex + Investments 		CA$451.51K Canada CA$1.22 ▼ -3.94%

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.