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
26701 Litigation Capital Management Limited
LSE:LIT 		0.00x GBX13.00K
Capex + Investments 		GBX29.79 Million UK GBX0.60 ▲ +110.53%
26702 Shanghai Originaldow Advanced
SHG:603991 		0.00x CN¥2.27K
Capex + Investments 		CN¥5.30 Million China CN¥145.56 ▼ -0.72%
26703 Weikeng Industrial Co Ltd
TW:3033 		0.00x NT$805.00K
Capex + Investments 		NT$1.89 Billion Taiwan NT$43.15 ▲ +1.05%
26704 Logic Instrume
PA:ALLOG 		0.00x €459.00
Capex + Investments 		€1.13 Million France €1.70 ▼ -0.58%
26705 Ethernity Networks Ltd
LSE:ENET 		0.00x GBX653.00
Capex + Investments 		GBX1.62 Million UK GBX0.00 ▼ -16.67%
26706 Fairvest Ltd
JSE:FTA 		0.00x ZAC26.50K
Capex + Investments 		ZAC66.24 Million South Africa ZAC1970.00 ▲ +0.00%
26707 Jacob Finance And Investments Ltd
TA:JCFN 		0.00x ILA12.00K
Capex + Investments 		ILA30.04 Million Israel ILA2822.00 ▲ +1.22%
26708 Olimpo Real Estate SA
MC:YORE 		0.00x €1.37K
Capex + Investments 		€3.45 Million Spain €0.95 ▲ +0.00%
26709 Sofina Société Anonyme
BR:SOF 		0.00x €8.00K
Capex + Investments 		€20.11 Million Belgium €259.40 ▲ +0.31%
26710 Hamama
TA:HMAM 		0.00x ILA7.50K
Capex + Investments 		ILA19.20 Million Israel ILA535.00 ▲ +1.92%
26711 Pool Advista Finance Tbk PT
JK:POLA 		0.00x Rp11.30 Million
Capex + Investments 		Rp29.01 Billion Indonesia Rp80.00 ▼ -12.09%
26712 Charm Engine
KO:009310 		0.00x ₩40.87 Million
Capex + Investments 		₩105.37 Billion Korea ₩5325.00 ▲ +0.00%
26713 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		0.00x MX$50.00K
Capex + Investments 		MX$130.22 Million Mexico MX$9.82 ▲ +0.20%
26714 Murapol S.A.
WAR:MUR 		0.00x zł44.00K
Capex + Investments 		zł115.00 Million Poland zł36.90 ▲ +1.10%
26715 StealthGas Inc
NASDAQ:GASS 		0.00x $6.08K $16.02 Million USA $8.57 ▲ +0.12%
26716 Sun Brothers Development Co Ltd
TWO:3489 		0.00x NT$303.00K
Capex + Investments 		NT$803.76 Million Taiwan NT$22.70 ▼ -0.44%
26717 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		0.00x Rp9.19 Million
Capex + Investments 		Rp24.41 Billion Indonesia Rp38.00 ▼ -13.64%
26718 Diversified Royalty Corp
TO:DIV 		0.00x CA$2.00K
Capex + Investments 		CA$5.37 Million Canada CA$4.10 ▲ +0.49%
26719 VIX Securities JSC
VN:VIX 		0.00x ₫1.20 Billion
Capex + Investments 		₫3.24 Trillion Vietnam ₫11850.00 ▲ +0.85%
26720 Adcorp
JSE:ADR 		0.00x ZAC102.00K
Capex + Investments 		ZAC276.96 Million South Africa ZAC620.00 ▲ +0.49%
26721 Allied Properties Real Estate Investment Trust
TO:AP-UN 		0.00x CA$11.00K
Capex + Investments 		CA$30.95 Million Canada CA$5.68 ▼ -1.73%
26722 Greenwood Sejahtera Tbk
JK:GWSA 		0.00x Rp9.00 Million
Capex + Investments 		Rp25.53 Billion Indonesia Rp125.00 ▼ -14.97%
26723 PYC Therapeutics Ltd
AU:PYC 		0.00x AU$608.00
Capex + Investments 		AU$1.73 Million Australia AU$1.91 ▲ +3.24%
26724 Perdana Bangun Pusaka Tbk PT
JK:KONI 		0.00x Rp3.50 Million
Capex + Investments 		Rp10.20 Billion Indonesia Rp1480.00 ▼ -13.45%
26725 MyHealthChecked Plc
LSE:MHC 		0.00x GBX1.00K
Capex + Investments 		GBX2.92 Million UK GBX8.75 ▼ -2.78%
26726 Bever Holding NV
AS:BEVER 		0.00x €3.00K
Capex + Investments 		€8.86 Million Netherlands €2.80 ▲ +0.00%
26727 Shrenik Limited
NSE:SHRENIK 		0.00x Rs68.37K
Capex + Investments 		Rs208.29 Million India Rs0.22 ▲ +0.00%
26728 Sunty Development Co Ltd
TW:3266 		0.00x NT$557.00K
Capex + Investments 		NT$1.72 Billion Taiwan NT$13.95 ▲ +1.82%
26729 Ratchthani Leasing Public Company Limited
BK:THANI 		0.00x ฿572.74K
Capex + Investments 		฿1.79 Billion Thailand ฿2.16 ▲ +13.68%
26730 Panda Financial Holding Corp Ltd
SHG:600599 		0.00x CN¥10.59K
Capex + Investments 		CN¥33.70 Million China CN¥0.43 ▲ +2.38%
26731 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		0.00x CN¥40.91K
Capex + Investments 		CN¥130.28 Million China CN¥7.68 ▲ +5.79%
26732 Dimerix Ltd
AU:DXB 		0.00x AU$12.80K
Capex + Investments 		AU$41.30 Million Australia AU$0.22 ▲ +4.76%
26733 Burford Capital Ltd
NYSE:BUR 		0.00x $48.00K $155.17 Million USA $4.37 ▼ -0.91%
26734 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		0.00x Rs29.00K
Capex + Investments 		Rs94.14 Million India Rs198.54 ▼ -2.18%
26735 Orient Telecoms
LSE:ORNT 		0.00x GBX106.00
Capex + Investments 		GBX346.05K UK GBX4.50 ▲ +0.00%
26736 ImmuPharma PLC
LSE:IMM 		0.00x GBX3.60K
Capex + Investments 		GBX11.96 Million UK GBX3.85 ▲ +4.05%
26737 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		0.00x ILA10.00K
Capex + Investments 		ILA34.16 Million Israel ILA2734.00 ▲ +5.15%
26738 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $2.00 $6.90K USA $15.00 ▼ -0.40%
26739 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		0.00x TL275.11K
Capex + Investments 		TL949.60 Million Turkey TL91.20 ▼ -4.00%
26740 N1 Holdings Ltd
AU:N1H 		0.00x AU$7.00K
Capex + Investments 		AU$24.20 Million Australia AU$0.14 ▲ +0.00%
26741 Up Fintech Holding Ltd
NASDAQ:TIGR 		0.00x $193.00K $672.86 Million USA $4.05 ▼ -6.03%
26742 Bright Packaging Industry Bhd
KLSE:9938 		0.00x RM1.00K
Capex + Investments 		RM3.51 Million Malaysia RM0.16 ▲ +0.00%
26743 CEA Industries Inc.
NASDAQ:BNC 		0.00x $1.56K $5.48 Million USA $4.49 ▼ -5.47%
26744 Verastem Inc
NASDAQ:VSTM 		0.00x $12.00K $42.98 Million USA $8.65 ▼ -6.28%
26745 Suzhou Yangtze New Materials
SHE:002652 		0.00x CN¥1.62K
Capex + Investments 		CN¥5.85 Million China CN¥3.99 ▼ -0.25%
26746 Hoang Huy Investment Financial
VN:TCH 		0.00x ₫264.52 Million
Capex + Investments 		₫956.81 Billion Vietnam ₫11200.00 ▲ +0.90%
26747 Cliq Digital AG
XETRA:CLIQ 		0.00x €2.00K
Capex + Investments 		€7.31 Million Germany €5.98 ▼ -0.99%
26748 Ravinder Heights Limited
NSE:RVHL 		0.00x Rs58.00K
Capex + Investments 		Rs212.41 Million India Rs38.29 ▲ +0.39%
26749 OSE Pharma SA
PA:OSE 		0.00x €18.00K
Capex + Investments 		€66.63 Million France €2.16 ▼ -4.34%
26750 Maha Properti Indonesia Tbk PT
JK:MPRO 		0.00x Rp3.67 Million
Capex + Investments 		Rp13.68 Billion Indonesia Rp11600.00 ▼ -3.33%
26751 Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB 		0.00x $5.00 $18.73K USA $0.34 ▲ +0.15%
26752 Leo Lithium Ltd
AU:LLL 		0.00x AU$2.00K
Capex + Investments 		AU$7.58 Million Australia AU$0.51 ▲ +0.00%
26753 Mdundo Com As
CO:MDUNDO 		0.00x Dkr3.01K
Capex + Investments 		Dkr11.49 Million Denmark Dkr1.41 ▼ -6.00%
26754 Viglacera Corp JSC
VN:VGC 		0.00x ₫129.42 Million
Capex + Investments 		₫495.43 Billion Vietnam ₫43350.00 ▼ -0.12%
26755 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		0.00x $221.00 $847.51K USA $1.36 ▼ -2.86%
26756 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		0.00x $3.00 $11.66K USA $2.02 ▲ +4.12%
26757 Quilter PLC
LSE:QLT 		0.00x GBX1.00 Million
Capex + Investments 		GBX3.90 Billion UK GBX182.20 ▲ +0.50%
26758 Tian An Australia Ltd
AU:TIA 		0.00x AU$2.00K
Capex + Investments 		AU$7.83 Million Australia AU$0.16 ▲ +0.00%
26759 Sakura Development Co Ltd
TW:2539 		0.00x NT$844.00K
Capex + Investments 		NT$3.32 Billion Taiwan NT$33.65 ▼ -0.74%
26760 Summit Securities Limited
NSE:SUMMITSEC 		0.00x Rs240.00K
Capex + Investments 		Rs945.28 Million India Rs1335.80 ▲ +1.07%
26761 Lytix Biopharma AS
OL:LYTIX 		0.00x Nkr35.00K
Capex + Investments 		Nkr138.23 Million Norway Nkr8.00 ▲ +2.56%
26762 AlzeCure Pharma
ST:ALZCUR 		0.00x Skr7.00K
Capex + Investments 		Skr28.09 Million Sweden Skr7.10 ▲ +0.85%
26763 Atlanticus Holdings Corporation
NASDAQ:ATLC 		0.00x $68.00K $276.93 Million USA $92.02 ▼ -1.62%
26764 Rincon Resources Ltd
AU:RCR 		0.00x AU$3.00
Capex + Investments 		AU$12.57K Australia AU$0.01 ▲ +4.35%
26765 Digiworld Corp
VN:DGW 		0.00x ₫191.71 Million
Capex + Investments 		₫808.76 Billion Vietnam ₫44500.00 ▼ -1.22%
26766 Agroton Public Ltd.
WAR:AGT 		0.00x zł1.00K
Capex + Investments 		zł4.22 Million Poland zł3.80 ▼ -1.04%
26767 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		0.00x CN¥302.45K
Capex + Investments 		CN¥1.39 Billion China CN¥7.84 ▲ +0.90%
26768 Tander Inversiones SOCIMI SA
MC:YTAN 		0.00x €230.00
Capex + Investments 		€1.09 Million Spain €11.90 ▲ +0.00%
26769 DLG Exhibitions & Events Corp Ltd
SHG:600826 		0.00x CN¥42.08K
Capex + Investments 		CN¥202.77 Million China CN¥7.71 ▼ -0.77%
26770 Scworx Corp
NASDAQ:WORX 		0.00x $4.00 $19.35K USA $3.00 ▲ +0.00%
26771 Limas Indonesia Makmur Tbk
JK:LMAS 		0.00x Rp1.50K
Capex + Investments 		Rp7.47 Million Indonesia Rp50.00 ▲ +0.00%
26772 Cascadero Copper Corp
V:CCD 		0.00x CA$1.00
Capex + Investments 		CA$5.02K Canada CA$0.02 ▲ +0.00%
26773 Thien Viet Securities JSC
VN:TVS 		0.00x ₫209.70 Million
Capex + Investments 		₫1.06 Trillion Vietnam ₫13300.00 ▲ +1.53%
26774 Ravad Ltd
TA:RAVD 		0.00x ILA1.00K
Capex + Investments 		ILA5.15 Million Israel ILA902.30 ▲ +1.72%
26775 Sakuma Exports Limited
NSE:SAKUMA 		0.00x Rs239.00K
Capex + Investments 		Rs1.24 Billion India Rs1.48 ▼ -1.33%
26776 Shanghai Broadband Technology Co Ltd
SHG:600608 		0.00x CN¥4.46K
Capex + Investments 		CN¥23.21 Million China CN¥0.17 ▲ +6.25%
26777 Melati Ehsan Holdings Bhd
KLSE:5129 		0.00x RM2.63K
Capex + Investments 		RM13.77 Million Malaysia RM0.48 ▲ +5.56%
26778 Agape ATP Corporation Common Stock
NASDAQ:ATPC 		0.00x $35.00 $185.72K USA $1.57 ▼ -5.99%
26779 An Gia Real Estate Investment and Development Corp
VN:AGG 		0.00x ₫127.50 Million
Capex + Investments 		₫690.50 Billion Vietnam ₫9160.00 ▲ +2.69%
26780 Scienture Holdings, Inc.
NASDAQ:SCNX 		0.00x $779.00 $4.22 Million USA $3.36 ▼ -0.59%
26781 Trxade Group Inc
NASDAQ:MEDS 		0.00x $774.00 $4.22 Million USA $2.63 ▼ -7.72%
26782 Puri Global Sukses Tbk Pt
JK:PURI 		0.00x Rp850.00K
Capex + Investments 		Rp4.64 Billion Indonesia Rp115.00 ▼ -14.81%
26783 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		0.00x $4.00K $22.60 Million USA $4.32 ▼ -4.64%
26784 Internet Thailand Public Company Limited
BK:INET 		0.00x ฿1.34 Million
Capex + Investments 		฿7.85 Billion Thailand ฿3.82 ▼ -0.52%
26785 HELIOS FAIRFAX PARTNERS
F:3UD 		0.00x €5.00K
Capex + Investments 		€29.31 Million Germany €1.72 ▲ +0.58%
26786 Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB 		0.00x $3.00 $17.65K USA $10.82 ▲ +0.28%
26787 Launch Two Acquisition Corp.
NASDAQ:LPBBU 		0.00x $3.00 $17.65K USA $10.91 ▲ +0.00%
26788 Flexion Mobile PLC
ST:FLEXM 		0.00x Skr1.71K
Capex + Investments 		Skr10.18 Million Sweden Skr2.89 ▲ +6.64%
26789 PTC India Financial Services Limited
NSE:PFS 		0.00x Rs1.90 Million
Capex + Investments 		Rs11.66 Billion India Rs27.31 ▲ +4.12%
26790 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		0.00x TL14.92K
Capex + Investments 		TL91.92 Million Turkey TL22.88 ▼ -5.84%
26791 Polar Capital Holdings plc
LSE:POLR 		0.00x GBX11.00K
Capex + Investments 		GBX69.39 Million UK GBX752.00 ▲ +0.00%
26792 Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC 		0.00x $2.00K $12.62 Million USA $6.37 ▲ +0.00%
26793 Millie Seojae.
KQ:418470 		0.00x ₩457.62K
Capex + Investments 		₩2.95 Billion Korea ₩8800.00 ▲ +3.53%
26794 Pershing Square Inc.
NYSE:PS 		0.00x $13.51K $87.90 Million USA $44.48 ▼ -4.69%
26795 Run Long Construction Co Ltd
TW:1808 		0.00x NT$548.00K
Capex + Investments 		NT$3.61 Billion Taiwan NT$34.55 ▼ -0.14%
26796 Deluxe Family Co Ltd
SHG:600503 		0.00x CN¥21.50K
Capex + Investments 		CN¥146.70 Million China CN¥2.26 ▲ +0.44%
26797 Octodec
JSE:OCT 		0.00x ZAC35.00K
Capex + Investments 		ZAC240.91 Million South Africa ZAC1750.00 ▼ -1.57%
26798 Supermarket Income REIT PLC
LSE:SUPR 		0.00x GBX4.00K
Capex + Investments 		GBX27.58 Million UK GBX82.95 ▲ +0.48%
26799 Ovid Therapeutics Inc
NASDAQ:OVID 		0.00x $23.03K $160.90 Million USA $2.15 ▼ -4.87%
26800 Fonciere Inea
PA:INEA 		0.00x €2.50K
Capex + Investments 		€17.65 Million France €31.40 ▲ +0.32%

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.