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 |
|---|---|---|---|---|---|---|---|
| 8601 |
Foncière Volta
PA:SPEL |
1.00x |
€1.39 Million
Capex + Investments |
€1.39 Million | France | €8.75 | ▲ +0.00% |
| 8602 |
Jarvis Securities
LSE:JIM |
1.00x |
GBX2.22 Million
Capex + Investments |
GBX2.22 Million | UK | GBX4.00 | ▼ -38.46% |
| 8603 |
Regional REIT Ltd
LSE:RGL |
1.00x |
GBX8.38 Million
Capex + Investments |
GBX8.38 Million | UK | GBX87.60 | ▲ +0.46% |
| 8604 |
Greencoat UK Wind PLC
LSE:UKW |
1.00x |
GBX119.88 Million
Capex + Investments |
GBX119.88 Million | UK | GBX115.10 | ▲ +0.09% |
| 8605 |
CT UK Capital And Income Investment Trust Plc
LSE:CTUK |
1.00x |
GBX8.17 Million
Capex + Investments |
GBX8.17 Million | UK | GBX354.00 | ▲ +1.14% |
| 8606 |
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM |
1.00x |
GBX8.28 Million
Capex + Investments |
GBX8.28 Million | UK | GBX309.00 | ▼ -1.28% |
| 8607 |
Mid Wynd International Investment Trust plc
LSE:MWY |
1.00x |
GBX457.00K
Capex + Investments |
GBX457.00K | UK | GBX816.00 | ▲ +0.49% |
| 8608 |
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 |
1.00x |
CN¥43.41 Million
Capex + Investments |
CN¥43.41 Million | China | CN¥25.73 | ▼ -10.00% |
| 8609 |
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK |
1.00x | $326.45K | $326.45K | USA | $0.80 | ▼ -1.71% |
| 8610 |
Solvac S.A.
BR:SOLV |
1.00x |
€27.83 Million
Capex + Investments |
€27.83 Million | Belgium | €92.00 | ▲ +0.00% |
| 8611 |
Baillie Gifford European Growth Trust PLC
LSE:BGEU |
1.00x |
GBX1.22 Million
Capex + Investments |
GBX1.22 Million | UK | GBX128.50 | ▼ -1.15% |
| 8612 |
NIBE Industrier AB (publ)
ST:NIBE-B |
1.00x |
Skr1.13 Billion
Capex + Investments |
Skr1.13 Billion | Sweden | Skr44.72 | ▲ +0.81% |
| 8613 |
Duke Royalty Ltd
LSE:DUKE |
1.00x |
GBX6.89 Million
Capex + Investments |
GBX6.89 Million | UK | GBX26.30 | ▲ +0.19% |
| 8614 |
BlackRock Greater Europe Investment Trust plc
LSE:BRGE |
1.00x |
GBX4.79 Million
Capex + Investments |
GBX4.79 Million | UK | GBX563.00 | ▼ -0.18% |
| 8615 |
Better Life Group Co Ltd
TW:1805 |
1.00x |
NT$3.76 Million
Capex + Investments |
NT$3.76 Million | Taiwan | NT$9.99 | ▲ +0.40% |
| 8616 |
On The Beach Group PLC
LSE:OTB |
1.00x |
GBX52.60 Million
Capex + Investments |
GBX52.60 Million | UK | GBX171.00 | ▲ +1.18% |
| 8617 |
CT UK High Income Ord
LSE:CHI |
1.00x |
GBX977.00K
Capex + Investments |
GBX977.00K | UK | GBX110.00 | ▲ +3.29% |
| 8618 |
Jinli Group Holdings Ltd
TW:8429 |
1.00x |
NT$5.63 Million
Capex + Investments |
NT$5.63 Million | Taiwan | NT$5.87 | ▼ -0.17% |
| 8619 |
Personal Assets Trust plc
LSE:PNL |
1.00x |
GBX33.63 Million
Capex + Investments |
GBX33.63 Million | UK | GBX555.00 | ▲ +0.00% |
| 8620 |
GRI Bio Inc.
NASDAQ:GRI |
1.00x | $2.17 Million | $2.17 Million | USA | $1.38 | ▼ -1.43% |
| 8621 |
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP |
1.00x | $707.00 | $707.00 | USA | $15.00 | ▲ +20.10% |
| 8622 |
Mask Investments Limited
NSE:MASKINVEST |
1.00x |
Rs2.28 Million
Capex + Investments |
Rs2.28 Million | India | Rs131.74 | ▼ -6.23% |
| 8623 |
Henderson International Income Trust PLC
LSE:HINT |
1.00x |
GBX8.60 Million
Capex + Investments |
GBX8.60 Million | UK | GBX175.50 | ▲ +0.00% |
| 8624 |
JPMorgan European Growth & Income plc
LSE:JEGI |
1.00x |
GBX2.12 Million
Capex + Investments |
GBX2.12 Million | UK | GBX134.60 | ▼ -0.88% |
| 8625 |
Netgem SA
PA:ALNTG |
1.00x |
€1.70 Million
Capex + Investments |
€1.70 Million | France | €0.97 | ▲ +3.18% |
| 8626 |
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL |
1.00x | $61.77 Million | $61.77 Million | USA | $4.66 | ▼ -2.31% |
| 8627 |
Power Mech Projects Limited
NSE:POWERMECH |
1.00x |
Rs2.13 Billion
Capex + Investments |
Rs2.13 Billion | India | Rs2386.90 | ▼ -1.46% |
| 8628 |
Kalleback Property Invest AB
ST:KAPIAB |
1.00x |
Skr29.83 Million
Capex + Investments |
Skr29.83 Million | Sweden | Skr202.00 | ▲ +0.50% |
| 8629 |
Selectirente
PA:SELER |
1.00x |
€7.24 Million
Capex + Investments |
€7.24 Million | France | €83.00 | ▼ -1.19% |
| 8630 |
Lindsell Train Investment Trust Plc
LSE:LTI |
1.00x |
£3.46 Million
Capex + Investments |
£3.46 Million | UK | £5.88 | ▲ +2.44% |
| 8631 |
Weiss Korea Opportunity Fund
LSE:WKOF |
1.00x |
GBX1.85 Million
Capex + Investments |
GBX1.85 Million | UK | GBX120.00 | ▼ -7.69% |
| 8632 |
NDL Ventures Limited
NSE:NDLVENTURE |
1.00x |
Rs12.11 Million
Capex + Investments |
Rs12.11 Million | India | Rs118.48 | ▲ +0.37% |
| 8633 |
Utilico Emerging Markets Ltd
LSE:UEM |
1.00x |
GBX4.97 Million
Capex + Investments |
GBX4.97 Million | UK | GBX292.00 | ▼ -1.02% |
| 8634 |
Merchants Trust PLC
LSE:MRCH |
1.00x |
GBX18.80 Million
Capex + Investments |
GBX18.80 Million | UK | GBX680.00 | ▲ +0.44% |
| 8635 |
QPR Software Oyj
HE:QPR1V |
1.00x |
€222.00K
Capex + Investments |
€222.00K | Finland | €0.52 | ▲ +1.96% |
| 8636 |
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 |
1.00x |
CN¥51.83 Million
Capex + Investments |
CN¥51.83 Million | China | CN¥12.28 | ▲ +1.82% |
| 8637 |
ROCKWOOL International A/S
CO:ROCK-B |
1.00x |
Dkr160.85 Million
Capex + Investments |
Dkr160.85 Million | Denmark | Dkr191.00 | ▼ -0.42% |
| 8638 |
Schroder Oriental Income Fund
LSE:SOI |
1.00x |
GBX92.59 Million
Capex + Investments |
GBX92.59 Million | UK | GBX433.00 | ▼ -0.92% |
| 8639 |
PT Indo Boga Sukses Tbk
JK:IBOS |
1.00x |
Rp3.14 Million
Capex + Investments |
Rp3.14 Million | Indonesia | Rp72.00 | ▼ -10.00% |
| 8640 |
WSFS Financial Corporation
NASDAQ:WSFS |
1.00x | $121.52 Million | $121.52 Million | USA | $76.35 | ▲ +0.13% |
| 8641 |
NPD Co. Ltd
KQ:198080 |
1.00x |
₩5.32 Billion
Capex + Investments |
₩5.32 Billion | Korea | ₩2020.00 | ▲ +3.22% |
| 8642 |
VULTUS AB
F:V06 |
1.00x |
€25.38 Million
Capex + Investments |
€25.38 Million | Germany | €0.31 | ▲ +0.94% |
| 8643 |
Promotora Ambiental S.A.B. de C.V
MX:PASAB |
1.00x |
MX$372.48 Million
Capex + Investments |
MX$372.69 Million | Mexico | MX$40.50 | ▲ +0.00% |
| 8644 |
Bank of Ningbo Co Ltd
SHE:002142 |
1.00x |
CN¥59.79 Billion
Capex + Investments |
CN¥59.83 Billion | China | CN¥34.72 | ▲ +0.17% |
| 8645 |
AS Tallink Grupp
F:T5N |
1.00x |
€14.20 Million
Capex + Investments |
€14.21 Million | Germany | €0.62 | ▼ -0.32% |
| 8646 |
AS Tallink Grupp
HE:TALLINK |
1.00x |
€14.20 Million
Capex + Investments |
€14.21 Million | Finland | €0.65 | ▲ +0.62% |
| 8647 |
NOVA Technology Corporation Limited
SHE:300921 |
1.00x |
CN¥28.09 Million
Capex + Investments |
CN¥28.13 Million | China | CN¥14.95 | ▼ -1.58% |
| 8648 |
VERBUND AG
VI:VER |
1.00x |
€452.90 Million
Capex + Investments |
€453.50 Million | Austria | €66.70 | ▲ +3.17% |
| 8649 |
Jash Engineering Limited
NSE:JASH |
1.00x |
Rs242.82 Million
Capex + Investments |
Rs243.23 Million | India | Rs544.95 | ▲ +2.87% |
| 8650 |
MMP Industries Limited
NSE:MMP |
1.00x |
Rs253.91 Million
Capex + Investments |
Rs254.35 Million | India | Rs491.45 | ▼ -0.68% |
| 8651 |
UMS Holdings Bhd
KLSE:7137 |
1.00x |
RM2.89 Million
Capex + Investments |
RM2.90 Million | Malaysia | RM1.80 | ▲ +0.00% |
| 8652 |
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
1.00x |
CN¥236.79 Million
Capex + Investments |
CN¥237.38 Million | China | CN¥1.63 | ▲ +1.24% |
| 8653 |
Nanjing Cosmos Chemical Co Ltd
SHE:300856 |
1.00x |
CN¥106.73 Million
Capex + Investments |
CN¥107.01 Million | China | CN¥10.14 | ▲ +0.50% |
| 8654 |
A.P.MOELL-M.B U.ADR 1/200
F:DP4H |
1.00x |
€2.51 Billion
Capex + Investments |
€2.52 Billion | Germany | €9.85 | ▼ -1.01% |
| 8655 |
A.P. Møller - Mærsk A/S
CO:MAERSK-B |
1.00x |
Dkr2.51 Billion
Capex + Investments |
Dkr2.52 Billion | Denmark | Dkr24270.00 | ▲ +1.17% |
| 8656 |
Hanjin Transportation Co. Ltd.
KO:002320 |
1.00x |
₩46.77 Billion
Capex + Investments |
₩46.91 Billion | Korea | ₩17180.00 | ▲ +1.60% |
| 8657 |
RMS Mezzanine A.S.
PR:PVT |
1.00x |
Kč117.08 Million
Capex + Investments |
Kč117.46 Million | Czech Republic | Kč0.90 | ▼ -10.00% |
| 8658 |
Know Labs Inc.
NYSE MKT:KNW |
1.00x | $882.94K | $885.80K | USA | $0.81 | ▲ +0.00% |
| 8659 |
Sonetel AB
ST:SONE |
1.00x |
Skr2.10 Million
Capex + Investments |
Skr2.11 Million | Sweden | Skr4.66 | ▼ -3.32% |
| 8660 |
Cerrado Gold Corp
V:CERT |
1.00x |
CA$17.15 Million
Capex + Investments |
CA$17.21 Million | Canada | CA$2.28 | ▲ +1.33% |
| 8661 |
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 |
1.00x |
CN¥47.72 Million
Capex + Investments |
CN¥47.90 Million | China | CN¥9.37 | ▲ +0.75% |
| 8662 |
Fjordland Exploration Inc
V:FEX |
1.00x |
CA$38.54K
Capex + Investments |
CA$38.69K | Canada | CA$0.11 | ▼ -4.35% |
| 8663 |
Nancal Energy-Saving Tech Co
SHG:603859 |
1.00x |
CN¥57.33 Million
Capex + Investments |
CN¥57.55 Million | China | CN¥35.29 | ▼ -0.37% |
| 8664 |
SSE PLC
LSE:SSE |
1.00x |
GBX2.19 Billion
Capex + Investments |
GBX2.19 Billion | UK | GBX2574.00 | ▲ +1.34% |
| 8665 |
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON |
1.00x |
Rp36.77 Billion
Capex + Investments |
Rp36.92 Billion | Indonesia | Rp1520.00 | ▼ -5.59% |
| 8666 |
Braime Group PLC
LSE:BMT |
1.00x |
GBX703.00K
Capex + Investments |
GBX706.00K | UK | GBX1275.00 | ▲ +0.00% |
| 8667 |
Beardsell Limited
NSE:BEARDSELL |
1.00x |
Rs44.90 Million
Capex + Investments |
Rs45.10 Million | India | Rs23.29 | ▲ +3.47% |
| 8668 |
DGA Spólka Akcyjna
WAR:DGA |
1.00x |
zł1.12 Million
Capex + Investments |
zł1.12 Million | Poland | zł21.00 | ▲ +0.00% |
| 8669 |
KUAISHOU TECHNOLOGY CL.B
F:5Y0 |
0.99x |
€26.58 Billion
Capex + Investments |
€26.72 Billion | Germany | €3.27 | ▲ +1.87% |
| 8670 |
Beijing Dynamic Power Co Ltd
SHG:600405 |
0.99x |
CN¥19.89 Million
Capex + Investments |
CN¥20.00 Million | China | CN¥4.42 | ▲ +1.61% |
| 8671 |
Altek Corp
TW:3059 |
0.99x |
NT$247.15 Million
Capex + Investments |
NT$248.53 Million | Taiwan | NT$38.40 | ▲ +1.32% |
| 8672 |
SM Culture & Contents Co. Ltd
KQ:048550 |
0.99x |
₩4.41 Billion
Capex + Investments |
₩4.44 Billion | Korea | ₩907.00 | ▲ +6.33% |
| 8673 |
Mgenplus Co. Ltd.
KQ:032790 |
0.99x |
₩2.29 Billion
Capex + Investments |
₩2.31 Billion | Korea | ₩1195.00 | ▼ -0.42% |
| 8674 |
BAIRONG INC.CL.B -00002
F:6B5 |
0.99x |
€90.60 Million
Capex + Investments |
€91.26 Million | Germany | €0.58 | ▲ +5.50% |
| 8675 |
Athanase Innovation AB
ST:ATIN |
0.99x |
Skr6.49 Million
Capex + Investments |
Skr6.54 Million | Sweden | Skr20.00 | ▲ +0.00% |
| 8676 |
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR |
0.99x |
Rp2.10 Trillion
Capex + Investments |
Rp2.11 Trillion | Indonesia | Rp6625.00 | ▼ -13.96% |
| 8677 |
DBT SA
PA:ALDBT |
0.99x |
€945.00K
Capex + Investments |
€953.00K | France | €0.06 | ▲ +0.00% |
| 8678 |
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 |
0.99x |
CN¥118.74 Million
Capex + Investments |
CN¥119.75 Million | China | CN¥15.68 | ▲ +1.49% |
| 8679 |
Hainan Mining Co Ltd
SHG:601969 |
0.99x |
CN¥356.97 Million
Capex + Investments |
CN¥360.03 Million | China | CN¥8.43 | ▲ +1.08% |
| 8680 |
MHP SE GDR S/2
F:MPQ |
0.99x |
€116.00 Million
Capex + Investments |
€117.00 Million | Germany | €5.00 | ▼ -2.91% |
| 8681 |
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 |
0.99x |
CN¥59.74 Million
Capex + Investments |
CN¥60.28 Million | China | CN¥12.13 | ▲ +1.85% |
| 8682 |
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA |
0.99x |
TL1.20 Billion
Capex + Investments |
TL1.21 Billion | Turkey | TL68.95 | ▼ -2.75% |
| 8683 |
Revolve Group LLC
NYSE:RVLV |
0.99x | $11.71 Million | $11.82 Million | USA | $22.80 | ▼ -1.77% |
| 8684 |
1&1 AG
XETRA:1U1 |
0.99x |
€201.38 Million
Capex + Investments |
€203.23 Million | Germany | €23.60 | ▼ -0.21% |
| 8685 |
INKON Life Technology Co Ltd
SHE:300143 |
0.99x |
CN¥71.10 Million
Capex + Investments |
CN¥71.76 Million | China | CN¥7.49 | ▼ -0.27% |
| 8686 |
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 |
0.99x |
R$388.93 Million
Capex + Investments |
R$392.68 Million | Brazil | R$19.40 | ▲ +0.31% |
| 8687 |
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY |
0.99x | $10.80 Billion | $10.91 Billion | USA | $13.58 | ▲ +5.76% |
| 8688 |
Dr. Reddy's Laboratories Limited
F:RDDA |
0.99x |
€10.80 Billion
Capex + Investments |
€10.91 Billion | Germany | €11.30 | ▲ +0.89% |
| 8689 |
OEM International AB (publ)
ST:OEM-B |
0.99x |
Skr204.00 Million
Capex + Investments |
Skr206.00 Million | Sweden | Skr177.20 | ▼ -3.59% |
| 8690 |
Depo Auto Parts Industrial Co Ltd
TW:6605 |
0.99x |
NT$1.03 Billion
Capex + Investments |
NT$1.04 Billion | Taiwan | NT$138.00 | ▲ +0.36% |
| 8691 |
Green Ocean Corporation Bhd
KLSE:0074 |
0.99x |
RM98.00K
Capex + Investments |
RM99.00K | Malaysia | RM0.07 | ▲ +0.00% |
| 8692 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B |
0.99x | $4.17 Billion | $4.21 Billion | USA | $10.17 | ▲ +2.52% |
| 8693 |
Centrais Electricas Brasileiras SA
NYSE:EBR |
0.99x | $4.17 Billion | $4.21 Billion | USA | $9.61 | ▲ +0.73% |
| 8694 |
Cheil Grinding
KO:001560 |
0.99x |
₩1.23 Billion
Capex + Investments |
₩1.25 Billion | Korea | ₩9090.00 | ▲ +1.79% |
| 8695 |
Larsen & Toubro Limited
F:LTO |
0.99x |
€165.65 Billion
Capex + Investments |
€167.41 Billion | Germany | €33.60 | ▲ +0.00% |
| 8696 |
Ensysce Biosciences Inc
NASDAQ:ENSC |
0.99x | $134.62 Million | $136.09 Million | USA | $0.52 | ▼ -13.31% |
| 8697 |
Ordinary Fully Paid Deferred Settlement
AU:EPXDA |
0.99x |
AU$1.41 Million
Capex + Investments |
AU$1.42 Million | Australia | AU$0.24 | ▲ +0.00% |
| 8698 |
Paninvest Tbk
JK:PNIN |
0.99x |
Rp1.26 Trillion
Capex + Investments |
Rp1.27 Trillion | Indonesia | Rp590.00 | ▼ -10.61% |
| 8699 |
Chung Lien Transportation Co Ltd
TWO:5604 |
0.99x |
NT$21.82 Million
Capex + Investments |
NT$22.07 Million | Taiwan | NT$31.45 | ▲ +0.00% |
| 8700 |
Harbour Energy PLC
LSE:HBR |
0.99x |
GBX690.62 Million
Capex + Investments |
GBX698.54 Million | UK | GBX293.60 | ▲ +2.16% |
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.