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 |
|---|---|---|---|---|---|---|---|
| 8501 |
Surteco Group SE
XETRA:SUR |
1.00x |
€17.73 Million
Capex + Investments |
€17.73 Million | Germany | €6.95 | ▲ +0.72% |
| 8502 |
RF Acquisition Corp II Unit
NASDAQ:RFAIU |
1.00x | $14.67K | $14.67K | USA | $28.02 | ▼ -21.51% |
| 8503 |
Arctic Gold Publ AB
ST:ARCT |
1.00x |
Skr1.31 Million
Capex + Investments |
Skr1.31 Million | Sweden | Skr6.52 | ▲ +0.31% |
| 8504 |
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF |
1.00x | $83.00 | $83.00 | USA | $10.26 | ▲ +0.00% |
| 8505 |
NSI NV
AS:NSI |
1.00x |
€20.54 Million
Capex + Investments |
€20.54 Million | Netherlands | €16.70 | ▲ +1.46% |
| 8506 |
Alzinova AB
ST:ALZ |
1.00x |
Skr5.78 Million
Capex + Investments |
Skr5.78 Million | Sweden | Skr0.43 | ▼ -7.10% |
| 8507 |
Nosa Med AB
ST:NOSA |
1.00x |
Skr847.00K
Capex + Investments |
Skr847.00K | Sweden | Skr0.40 | ▼ -1.25% |
| 8508 |
Steadfast Group Ltd
AU:SDF |
1.00x |
AU$275.80 Million
Capex + Investments |
AU$275.80 Million | Australia | AU$5.78 | ▼ -0.17% |
| 8509 |
Bure Equity AB
ST:BURE |
1.00x |
Skr292.00 Million
Capex + Investments |
Skr292.00 Million | Sweden | Skr293.60 | ▼ -1.01% |
| 8510 |
Fagerhult AB
ST:FAG |
1.00x |
Skr344.70 Million
Capex + Investments |
Skr344.70 Million | Sweden | Skr18.50 | ▲ +2.78% |
| 8511 |
Value & Income Trust
LSE:VIP |
1.00x |
GBX1.18 Million
Capex + Investments |
GBX1.18 Million | UK | GBX212.00 | ▲ +1.92% |
| 8512 |
Gasporox AB (publ)
ST:GPX |
1.00x |
Skr7.98 Million
Capex + Investments |
Skr7.98 Million | Sweden | Skr6.45 | ▲ +10.26% |
| 8513 |
International Biotechnology Trust plc
LSE:IBT |
1.00x |
GBX31.30 Million
Capex + Investments |
GBX31.30 Million | UK | GBX994.00 | ▼ -3.02% |
| 8514 |
Lima Dua Lima Tiga PT
JK:LUCY |
1.00x |
Rp3.36 Billion
Capex + Investments |
Rp3.36 Billion | Indonesia | Rp123.00 | ▼ -9.56% |
| 8515 |
Xinjiang Daqo New Energy Co Ltd
SHG:688303 |
1.00x |
CN¥63.43 Million
Capex + Investments |
CN¥63.43 Million | China | CN¥16.36 | ▲ +1.43% |
| 8516 |
Noah Holdings Ltd
NYSE:NOAH |
1.00x | $367.26 Million | $367.26 Million | USA | $7.22 | ▼ -1.77% |
| 8517 |
Insurance Australia Group Ltd
AU:IAG |
1.00x |
AU$1.01 Billion
Capex + Investments |
AU$1.01 Billion | Australia | AU$8.57 | ▲ +1.06% |
| 8518 |
Arla Plast AB
ST:ARPL |
1.00x |
Skr13.60 Million
Capex + Investments |
Skr13.60 Million | Sweden | Skr37.70 | ▲ +0.13% |
| 8519 |
The Mercantile Investment Trust plc
LSE:MRC |
1.00x |
GBX21.99 Million
Capex + Investments |
GBX21.99 Million | UK | GBX277.00 | ▲ +0.36% |
| 8520 |
Carimin Petroleum Bhd
KLSE:5257 |
1.00x |
RM13.45 Million
Capex + Investments |
RM13.45 Million | Malaysia | RM0.39 | ▲ +0.00% |
| 8521 |
Octopus Renewables Infra Trust
LSE:ORIT |
1.00x |
GBX19.12 Million
Capex + Investments |
GBX19.12 Million | UK | GBX62.00 | ▲ +1.64% |
| 8522 |
Mirrabooka Investments Ltd
AU:MIR |
1.00x |
AU$6.28 Million
Capex + Investments |
AU$6.28 Million | Australia | AU$2.31 | ▼ -0.43% |
| 8523 |
XANO Industri AB (publ)
ST:XANO-B |
1.00x |
Skr141.00 Million
Capex + Investments |
Skr141.00 Million | Sweden | Skr49.05 | ▲ +0.20% |
| 8524 |
Nippon Active Value Fund Plc
LSE:NAVF |
1.00x |
GBX2.02 Million
Capex + Investments |
GBX2.02 Million | UK | GBX220.00 | ▲ +0.00% |
| 8525 |
Ecoslops SA
PA:ALESA |
1.00x |
€657.00K
Capex + Investments |
€657.00K | France | €0.92 | ▲ +0.00% |
| 8526 |
Wynnstay Properties PLC
LSE:WSP |
1.00x |
GBX443.00K
Capex + Investments |
GBX443.00K | UK | GBX900.00 | ▲ +0.00% |
| 8527 |
KP Tissue Inc
TO:KPT |
1.00x |
CA$1.74 Million
Capex + Investments |
CA$1.74 Million | Canada | CA$12.05 | ▲ +2.12% |
| 8528 |
HEXPOL AB (publ)
ST:HPOL-B |
1.00x |
Skr931.00 Million
Capex + Investments |
Skr931.00 Million | Sweden | Skr97.30 | ▲ +0.31% |
| 8529 |
E-Home Household Service Holdings Ltd
NASDAQ:EJH |
1.00x | $1.41 Million | $1.41 Million | USA | $1.35 | ▲ +3.85% |
| 8530 |
QRF SCA
BR:QRF |
1.00x |
€6.50 Million
Capex + Investments |
€6.50 Million | Belgium | €10.05 | ▲ +0.70% |
| 8531 |
Baillie Gifford UK Growth Fund PLC
LSE:BGUK |
1.00x |
GBX1.79 Million
Capex + Investments |
GBX1.79 Million | UK | GBX223.00 | ▲ +0.00% |
| 8532 |
Heliospectra publ AB
ST:HELIO |
1.00x |
Skr12.45 Million
Capex + Investments |
Skr12.45 Million | Sweden | Skr0.09 | ▲ +0.00% |
| 8533 |
BlackRock Income and Growth Investment Trust plc
LSE:BRIG |
1.00x |
GBX796.00K
Capex + Investments |
GBX796.00K | UK | GBX235.00 | ▲ +0.43% |
| 8534 |
Bisichi Mining PLC
LSE:BISI |
1.00x |
GBX929.00K
Capex + Investments |
GBX929.00K | UK | GBX44.00 | ▼ -37.14% |
| 8535 |
BOOHOO GROUP PLC
LSE:DEBS |
1.00x |
GBX2.30 Million
Capex + Investments |
GBX2.30 Million | UK | GBX25.00 | ▲ +2.04% |
| 8536 |
Hopium SAS
PA:ALHPI |
1.00x |
€3.35K
Capex + Investments |
€3.35K | France | €0.00 | ▼ -3.03% |
| 8537 |
XMReality AB
ST:XMR |
1.00x |
Skr627.00K
Capex + Investments |
Skr627.00K | Sweden | Skr0.03 | ▲ +10.62% |
| 8538 |
Enea AB
ST:ENEA |
1.00x |
Skr14.30 Million
Capex + Investments |
Skr14.30 Million | Sweden | Skr64.30 | ▲ +0.63% |
| 8539 |
BIRLASOFT LIMITED
NSE:BSOFT |
1.00x |
Rs2.41 Billion
Capex + Investments |
Rs2.41 Billion | India | Rs318.20 | ▲ +2.81% |
| 8540 |
Hotel Sahid Jaya Tbk
JK:SHID |
1.00x |
Rp3.58 Billion
Capex + Investments |
Rp3.58 Billion | Indonesia | Rp640.00 | ▼ -14.67% |
| 8541 |
Saregama India Limited
NSE:SAREGAMA |
1.00x |
Rs825.30 Million
Capex + Investments |
Rs825.30 Million | India | Rs504.00 | ▲ +2.30% |
| 8542 |
Strategic Equity Capital Closed Fund
LSE:SEC |
1.00x |
GBX193.00K
Capex + Investments |
GBX193.00K | UK | GBX393.00 | ▼ -0.13% |
| 8543 |
JPMorgan Asia Growth & Income plc
LSE:JAGI |
1.00x |
GBX2.60 Million
Capex + Investments |
GBX2.60 Million | UK | GBX542.00 | ▼ -3.90% |
| 8544 |
Gaming Corps AB
ST:GCOR |
1.00x |
Skr1.95 Million
Capex + Investments |
Skr1.95 Million | Sweden | Skr0.79 | ▲ +10.08% |
| 8545 |
Logindo Samudramakmur Tbk
JK:LEAD |
1.00x |
Rp52.43 Billion
Capex + Investments |
Rp52.43 Billion | Indonesia | Rp78.00 | ▼ -14.29% |
| 8546 |
Fastighetsbolaget Emilshus AB
ST:EMIL-B |
1.00x |
Skr96.00 Million
Capex + Investments |
Skr96.00 Million | Sweden | Skr44.00 | ▲ +0.46% |
| 8547 |
Ariadne Australia Ltd
AU:ARA |
1.00x |
AU$6.76 Million
Capex + Investments |
AU$6.76 Million | Australia | AU$0.46 | ▲ +2.22% |
| 8548 |
Rejlers AB (publ)
ST:REJL-B |
1.00x |
Skr64.70 Million
Capex + Investments |
Skr64.70 Million | Sweden | Skr138.60 | ▲ +0.73% |
| 8549 |
Downing Renewables & Infrastructure Trust PLC
LSE:DORE |
1.00x |
GBX4.24 Million
Capex + Investments |
GBX4.24 Million | UK | GBX102.00 | ▲ +0.00% |
| 8550 |
Sunoco LP
NYSE:SUN |
1.00x | $401.00 Million | $401.00 Million | USA | $73.26 | ▲ +0.96% |
| 8551 |
CTS Eventim AG & Co KgaA
XETRA:EVD |
1.00x |
€158.05 Million
Capex + Investments |
€158.05 Million | Germany | €61.75 | ▼ -0.24% |
| 8552 |
Guideline Geo AB (publ)
ST:GGEO |
1.00x |
Skr9.75 Million
Capex + Investments |
Skr9.75 Million | Sweden | Skr9.56 | ▲ +4.14% |
| 8553 |
Sealand Capital Galaxy Ltd
LSE:SCGL |
1.00x |
GBX120.02K
Capex + Investments |
GBX120.02K | UK | GBX0.41 | ▲ +8.55% |
| 8554 |
Madison Square Garden Entertainment Corp
NYSE:MSGE |
1.00x | $183.86 Million | $183.86 Million | USA | $77.76 | ▼ -2.46% |
| 8555 |
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU |
1.00x |
€649.00K
Capex + Investments |
€649.00K | Belgium | €31.00 | ▲ +0.00% |
| 8556 |
Migdal Insurance
TA:MGDL |
1.00x |
ILA4.14 Billion
Capex + Investments |
ILA4.14 Billion | Israel | ILA1932.00 | ▼ -0.16% |
| 8557 |
Safe Bulkers Inc
NYSE:SB |
1.00x | $42.43 Million | $42.43 Million | USA | $7.83 | ▼ -2.37% |
| 8558 |
Figeac Aero SA
PA:FGA |
1.00x |
€19.70 Million
Capex + Investments |
€19.70 Million | France | €10.74 | ▼ -0.19% |
| 8559 |
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC |
1.00x | $7.89 Million | $7.89 Million | USA | $1.94 | ▼ -9.35% |
| 8560 |
British Smaller Companies Vct 2 Plc
LSE:BSC |
1.00x |
GBX159.00K
Capex + Investments |
GBX159.00K | UK | GBX49.40 | ▲ +0.00% |
| 8561 |
Costamare Bulkers Holdings Limited
NYSE:CMDB |
1.00x | $1.44 Million | $1.44 Million | USA | $19.55 | ▲ +0.41% |
| 8562 |
Softronic AB
ST:SOF-B |
1.00x |
Skr15.30 Million
Capex + Investments |
Skr15.30 Million | Sweden | Skr21.50 | ▼ -0.92% |
| 8563 |
Edinburgh Investment Trust
LSE:EDIN |
1.00x |
GBX7.20 Million
Capex + Investments |
GBX7.20 Million | UK | GBX864.00 | ▲ +0.35% |
| 8564 |
Aberforth Smaller Companies Trust PLC
LSE:ASL |
1.00x |
GBX21.28 Million
Capex + Investments |
GBX21.28 Million | UK | GBX1862.00 | ▲ +0.22% |
| 8565 |
Ke Holdings Inc
NYSE:BEKE |
1.00x | $1.85 Billion | $1.85 Billion | USA | $18.07 | ▲ +1.35% |
| 8566 |
Rongan Property Co Ltd
SHE:000517 |
1.00x |
CN¥342.92 Million
Capex + Investments |
CN¥342.92 Million | China | CN¥1.97 | ▲ +2.60% |
| 8567 |
JPMorgan China Growth & Income PLC
LSE:JCGI |
1.00x |
GBX2.13 Million
Capex + Investments |
GBX2.13 Million | UK | GBX241.50 | ▼ -0.62% |
| 8568 |
Temple Bar Investment Trust
LSE:TMPL |
1.00x |
£14.82 Million
Capex + Investments |
£14.82 Million | UK | £433.00 | ▲ +1.05% |
| 8569 |
Cykel AI PLC
LSE:CYK |
1.00x |
GBX1.16K
Capex + Investments |
GBX1.16K | UK | GBX61.50 | ▲ +9.82% |
| 8570 |
BioArctic AB (publ)
ST:BIOA-B |
1.00x |
Skr137.84 Million
Capex + Investments |
Skr137.84 Million | Sweden | Skr287.40 | ▼ -1.91% |
| 8571 |
Acarix A/S
ST:ACARIX |
1.00x |
Skr1.11 Million
Capex + Investments |
Skr1.11 Million | Sweden | Skr0.19 | ▼ -2.30% |
| 8572 |
BorgWarner Inc
NYSE:BWA |
1.00x | $152.00 Million | $152.00 Million | USA | $58.13 | ▼ -0.92% |
| 8573 |
The Global Smaller Companies Trust Plc
LSE:GSCT |
1.00x |
GBX2.97 Million
Capex + Investments |
GBX2.97 Million | UK | GBX189.00 | ▼ -0.63% |
| 8574 |
NOTE AB
ST:NOTE |
1.00x |
Skr61.00 Million
Capex + Investments |
Skr61.00 Million | Sweden | Skr181.10 | ▲ +1.29% |
| 8575 |
Sleep Cycle AB
ST:SLEEP |
1.00x |
Skr7.18 Million
Capex + Investments |
Skr7.18 Million | Sweden | Skr24.00 | ▲ +0.00% |
| 8576 |
Poulaillon SA
PA:ALPOU |
1.00x |
€6.81 Million
Capex + Investments |
€6.81 Million | France | €9.00 | ▲ +0.00% |
| 8577 |
BoMill AB
ST:BOMILL |
1.00x |
Skr2.21 Million
Capex + Investments |
Skr2.21 Million | Sweden | Skr0.39 | ▼ -0.51% |
| 8578 |
Premium Snacks Nordic AB
ST:SNX |
1.00x |
Skr12.65 Million
Capex + Investments |
Skr12.65 Million | Sweden | Skr29.90 | ▼ -0.83% |
| 8579 |
Enterprise Products Partners LP
NYSE:EPD |
1.00x | $3.17 Billion | $3.17 Billion | USA | $36.82 | ▲ +3.51% |
| 8580 |
Sentage Holdings Inc
NASDAQ:SNTG |
1.00x | $874.24K | $874.24K | USA | $1.74 | ▲ +0.54% |
| 8581 |
Develop North PLC
LSE:DVNO |
1.00x |
GBX126.00K
Capex + Investments |
GBX126.00K | UK | GBX73.00 | ▲ +0.00% |
| 8582 |
Putprop Ltd
JSE:PPR |
1.00x |
ZAC18.98 Million
Capex + Investments |
ZAC18.98 Million | South Africa | ZAC855.00 | ▼ -13.90% |
| 8583 |
CT UK High Income Trust Plc
LSE:CHIB |
1.00x |
GBX977.00K
Capex + Investments |
GBX977.00K | UK | GBX106.50 | ▲ +0.00% |
| 8584 |
Dalian Zhiyun Automation Co Ltd
SHE:300097 |
1.00x |
CN¥10.62 Million
Capex + Investments |
CN¥10.62 Million | China | CN¥9.14 | ▲ +1.44% |
| 8585 |
Moberg Pharma AB (publ)
ST:MOB |
1.00x |
Skr1.52 Million
Capex + Investments |
Skr1.52 Million | Sweden | Skr11.24 | ▼ -0.88% |
| 8586 |
JM AB (publ)
ST:JM |
1.00x |
Skr259.00 Million
Capex + Investments |
Skr259.00 Million | Sweden | Skr120.00 | ▲ +2.48% |
| 8587 |
V-Mart Retail Limited
NSE:VMART |
1.00x |
Rs68.00 Million
Capex + Investments |
Rs68.00 Million | India | Rs790.65 | ▼ -1.45% |
| 8588 |
Land Securities Group PLC
LSE:LAND |
1.00x |
GBX192.00 Million
Capex + Investments |
GBX192.00 Million | UK | GBX650.50 | ▼ -0.15% |
| 8589 |
Zug Estates Holding AG
SW:ZUGN |
1.00x |
CHF27.86 Million
Capex + Investments |
CHF27.86 Million | Switzerland | CHF2240.00 | ▼ -0.44% |
| 8590 |
Maven Income and Growth VCT 4 PLC
LSE:MAV4 |
1.00x |
GBX15.00K
Capex + Investments |
GBX15.00K | UK | GBX48.50 | ▲ +0.00% |
| 8591 |
Sotkamo Silver AB
HE:SOSI1 |
1.00x |
€38.08 Million
Capex + Investments |
€38.08 Million | Finland | €0.37 | ▼ -0.54% |
| 8592 |
Commonwealth Bank of Australia
AU:CBA |
1.00x |
AU$1.67 Billion
Capex + Investments |
AU$1.67 Billion | Australia | AU$154.38 | ▼ -1.13% |
| 8593 |
Koninklijke Heijmans N.V.
AS:HEIJM |
1.00x |
€109.00 Million
Capex + Investments |
€109.00 Million | Netherlands | €82.70 | ▲ +3.25% |
| 8594 |
Herald Investment Trust
LSE:HRI |
1.00x |
GBX806.00K
Capex + Investments |
GBX806.00K | UK | GBX2740.00 | ▼ -1.79% |
| 8595 |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR |
1.00x |
GBX2.52 Million
Capex + Investments |
GBX2.52 Million | UK | GBX655.00 | ▼ -1.65% |
| 8596 |
NGS Group AB (publ)
ST:NGS |
1.00x |
Skr1.80 Million
Capex + Investments |
Skr1.80 Million | Sweden | Skr2.61 | ▲ +4.40% |
| 8597 |
Systemair AB
ST:SYSR |
1.00x |
Skr183.00 Million
Capex + Investments |
Skr183.00 Million | Sweden | Skr86.20 | ▲ +0.23% |
| 8598 |
Capital Gearing Trust
LSE:CGT |
1.00x |
GBX5.20 Million
Capex + Investments |
GBX5.20 Million | UK | GBX519.00 | ▲ +0.39% |
| 8599 |
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI |
1.00x | $14.67K | $14.67K | USA | $30.59 | ▼ -10.03% |
| 8600 |
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR |
1.00x | $3.36 Billion | $3.36 Billion | USA | $315.15 | ▼ -2.90% |
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.