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 |
|---|---|---|---|---|---|---|---|
| 901 |
Paragon Union Bhd
KLSE:9407 |
16.08x |
RM2.86 Million
Capex + Investments |
RM178.00K | Malaysia | RM1.30 | ▼ -3.70% |
| 902 |
Oriole Resources PLC
LSE:ORR |
16.00x |
GBX608.00K
Capex + Investments |
GBX38.00K | UK | GBX0.27 | ▼ -1.85% |
| 903 |
San Fang Chemical Industry Co Ltd
TW:1307 |
15.94x |
NT$819.38 Million
Capex + Investments |
NT$51.39 Million | Taiwan | NT$31.45 | ▲ +0.64% |
| 904 |
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR |
15.93x |
TL1.24 Billion
Capex + Investments |
TL77.97 Million | Turkey | TL12.28 | ▼ -9.97% |
| 905 |
Local Bounti Corp
NYSE:LOCL |
15.92x | $19.65 Million | $1.23 Million | USA | $0.93 | ▼ -3.96% |
| 906 |
Fujian Forecam Optics Co Ltd
SHG:688010 |
15.90x |
CN¥99.19 Million
Capex + Investments |
CN¥6.24 Million | China | CN¥25.60 | ▲ +2.69% |
| 907 |
Kodiak Copper Corp
V:KDK |
15.89x |
CA$6.15 Million
Capex + Investments |
CA$387.09K | Canada | CA$0.67 | ▼ -2.90% |
| 908 |
ProPetro Holding Corp
NYSE:PUMP |
15.87x | $43.36 Million | $2.73 Million | USA | $7.73 | ▼ -2.64% |
| 909 |
Stellar Resources Ltd
AU:SRZ |
15.85x |
AU$2.05 Million
Capex + Investments |
AU$129.14K | Australia | AU$0.34 | ▼ -4.29% |
| 910 |
EMU NL
AU:EMU |
15.82x |
AU$544.36K
Capex + Investments |
AU$34.40K | Australia | AU$0.02 | ▲ +5.88% |
| 911 |
Cauldron Energy Ltd
AU:CXU |
15.77x |
AU$312.52K
Capex + Investments |
AU$19.81K | Australia | AU$0.06 | ▼ -3.33% |
| 912 |
Sam Yung Tradi
KO:002810 |
15.75x |
₩17.49 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩20950.00 | ▲ +0.00% |
| 913 |
Freehill Mining Ltd
AU:FHS |
15.74x |
AU$101.84K
Capex + Investments |
AU$6.47K | Australia | AU$0.00 | ▲ +50.00% |
| 914 |
Enlight Corp
TW:2438 |
15.73x |
NT$224.44 Million
Capex + Investments |
NT$14.27 Million | Taiwan | NT$19.30 | ▲ +0.78% |
| 915 |
Bitfarms Ltd
NASDAQ:BITF |
15.69x | $151.47 Million | $9.65 Million | USA | $2.16 | ▲ +9.09% |
| 916 |
CytomX Therapeutics Inc
NASDAQ:CTMX |
15.69x | $146.64 Million | $9.35 Million | USA | $2.28 | ▼ -5.39% |
| 917 |
Honey Badger Silver Inc
V:TUF |
15.66x |
CA$125.17K
Capex + Investments |
CA$7.99K | Canada | CA$0.86 | ▲ +1.79% |
| 918 |
Jiayuan Science and Technology Co.Ltd.
SHE:301117 |
15.57x |
CN¥5.88 Million
Capex + Investments |
CN¥377.79K | China | CN¥11.38 | ▲ +4.79% |
| 919 |
First Seacoast Bancorp
NASDAQ:FSEA |
15.57x | $10.29 Million | $661.00K | USA | $17.25 | ▲ +0.00% |
| 920 |
MOGU Inc
NYSE:MOGU |
15.57x | $46.17 Million | $2.96 Million | USA | $1.90 | ▼ -1.55% |
| 921 |
All In FutureTech Alliance Inc.
NASDAQ:AIFA |
15.57x | $54.16 Million | $3.48 Million | USA | $3.74 | ▼ -7.88% |
| 922 |
TDG Holding Co Ltd
SHG:600330 |
15.54x |
CN¥140.43 Million
Capex + Investments |
CN¥9.03 Million | China | CN¥22.16 | ▼ -4.15% |
| 923 |
CKH Food & Health Limited
KQ:900120 |
15.54x |
₩95.59 Billion
Capex + Investments |
₩6.15 Billion | Korea | ₩3650.00 | ▲ +3.11% |
| 924 |
Anxin Trust Co Ltd
SHG:600816 |
15.51x |
CN¥2.23 Billion
Capex + Investments |
CN¥144.02 Million | China | CN¥2.35 | ▲ +0.00% |
| 925 |
Sampann Utpadan India Limited
NSE:SAMPANN |
15.51x |
Rs61.72 Million
Capex + Investments |
Rs3.98 Million | India | Rs23.37 | ▲ +0.13% |
| 926 |
Apollo Food Holdings Bhd
KLSE:6432 |
15.50x |
RM25.97 Million
Capex + Investments |
RM1.68 Million | Malaysia | RM5.74 | ▲ +0.00% |
| 927 |
Unico Silver Ltd
AU:USL |
15.45x |
AU$35.45K
Capex + Investments |
AU$2.29K | Australia | AU$0.63 | ▲ +5.00% |
| 928 |
INKEVERSE GROUP DL-001
F:5IK |
15.45x |
€788.05 Million
Capex + Investments |
€50.99 Million | Germany | €0.07 | ▲ +1.39% |
| 929 |
VR Resources Ltd
V:VRR |
15.45x |
CA$724.61K
Capex + Investments |
CA$46.89K | Canada | CA$0.41 | ▼ -3.53% |
| 930 |
Mediaco Holding Inc
NASDAQ:MDIA |
15.38x | $492.00K | $32.00K | USA | $1.08 | ▲ +0.68% |
| 931 |
State GAS Ltd
AU:GAS |
15.37x |
AU$3.33 Million
Capex + Investments |
AU$216.79K | Australia | AU$0.01 | ▲ +0.00% |
| 932 |
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR |
15.37x | $236.78 Million | $15.41 Million | USA | $1.56 | ▲ +0.00% |
| 933 |
Epoxy Base Electronic Material Corp Ltd
SHG:603002 |
15.36x |
CN¥116.49 Million
Capex + Investments |
CN¥7.58 Million | China | CN¥15.02 | ▼ -7.63% |
| 934 |
K2 Gold Corporation
V:KTO |
15.36x |
CA$2.80 Million
Capex + Investments |
CA$182.53K | Canada | CA$0.69 | ▼ -1.43% |
| 935 |
Image Resources NL
AU:IMA |
15.34x |
AU$33.83 Million
Capex + Investments |
AU$2.21 Million | Australia | AU$0.02 | ▼ -8.70% |
| 936 |
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 |
15.33x |
RM40.97 Million
Capex + Investments |
RM2.67 Million | Malaysia | RM0.35 | ▲ +0.00% |
| 937 |
Styrenix Performance Materials Limited
NSE:STYRENIX |
15.29x |
Rs4.11 Billion
Capex + Investments |
Rs268.40 Million | India | Rs2061.30 | ▼ -0.52% |
| 938 |
Personalis Inc
NASDAQ:PSNL |
15.29x | $36.76 Million | $2.40 Million | USA | $15.65 | ▼ -1.76% |
| 939 |
Single Well Industrial
TWO:3490 |
15.28x |
NT$173.38 Million
Capex + Investments |
NT$11.34 Million | Taiwan | NT$43.90 | ▲ +3.78% |
| 940 |
Friend Co Ltd
SHG:605050 |
15.25x |
CN¥1.02 Billion
Capex + Investments |
CN¥66.98 Million | China | CN¥9.96 | ▲ +1.32% |
| 941 |
OptimumBank Holdings, Inc.
NASDAQ:OPHC |
15.25x | $29.20 Million | $1.92 Million | USA | $4.10 | ▲ +1.23% |
| 942 |
Altius Minerals Corporation
TO:ALS |
15.25x |
CA$41.80 Million
Capex + Investments |
CA$2.74 Million | Canada | CA$56.56 | ▼ -1.60% |
| 943 |
Assure Tech Hangzhou Co Ltd
SHG:688075 |
15.24x |
CN¥222.74 Million
Capex + Investments |
CN¥14.62 Million | China | CN¥29.38 | ▲ +0.58% |
| 944 |
TAG Oil Ltd.
V:TAO |
15.20x |
CA$16.71 Million
Capex + Investments |
CA$1.10 Million | Canada | CA$0.09 | ▲ +0.00% |
| 945 |
Lotte Energy Materials Corporation
KO:020150 |
15.20x |
₩236.65 Billion
Capex + Investments |
₩15.57 Billion | Korea | ₩49400.00 | ▼ -5.18% |
| 946 |
Beijing BDStar Navigation Co Ltd
SHE:002151 |
15.17x |
CN¥66.87 Million
Capex + Investments |
CN¥4.41 Million | China | CN¥26.85 | ▲ +3.67% |
| 947 |
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
15.17x |
CN¥28.24 Million
Capex + Investments |
CN¥1.86 Million | China | CN¥4.36 | ▼ -0.23% |
| 948 |
Egis Technology
TWO:6462 |
15.15x |
NT$378.35 Million
Capex + Investments |
NT$24.97 Million | Taiwan | NT$96.00 | ▲ +0.63% |
| 949 |
Invesco Mortgage Capital Inc
NYSE:IVR |
15.12x | $564.01 Million | $37.30 Million | USA | $5.53 | ▼ -1.95% |
| 950 |
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 |
15.10x |
CN¥586.35 Million
Capex + Investments |
CN¥38.84 Million | China | CN¥16.47 | ▼ -1.91% |
| 951 |
Elitegroup Computer Systems Co Ltd
TW:2331 |
15.09x |
NT$846.02 Million
Capex + Investments |
NT$56.05 Million | Taiwan | NT$18.35 | ▲ +0.55% |
| 952 |
51 CREDIT CARD DL-00001
F:2JY |
15.05x |
€80.61 Million
Capex + Investments |
€5.36 Million | Germany | €0.03 | ▲ +1.52% |
| 953 |
VBG Group AB (publ)
ST:VBG-B |
15.04x |
Skr111.30 Million
Capex + Investments |
Skr7.40 Million | Sweden | Skr314.50 | ▲ +0.16% |
| 954 |
SEOWONINTECH.Co.Ltd
KQ:093920 |
15.03x |
₩25.74 Billion
Capex + Investments |
₩1.71 Billion | Korea | ₩4765.00 | ▲ +2.14% |
| 955 |
Jiangsu Huachen Transformer
SHG:603097 |
15.02x |
CN¥84.94 Million
Capex + Investments |
CN¥5.66 Million | China | CN¥17.99 | ▼ -0.11% |
| 956 |
Ucore Rare Metals Inc
V:UCU |
15.01x |
CA$3.88 Million
Capex + Investments |
CA$258.28K | Canada | CA$1.99 | ▼ -7.87% |
| 957 |
Queen's Road Capital Investment Ltd.
TO:QRC |
15.00x |
CA$16.24 Million
Capex + Investments |
CA$1.08 Million | Canada | CA$13.94 | ▲ +2.95% |
| 958 |
K Way Information
TWO:5201 |
14.96x |
NT$405.16 Million
Capex + Investments |
NT$27.08 Million | Taiwan | NT$27.90 | ▲ +2.39% |
| 959 |
Garibaldi Resources Corp.
V:GGI |
14.96x |
CA$3.96 Million
Capex + Investments |
CA$264.99K | Canada | CA$0.07 | ▼ -7.14% |
| 960 |
Pyridam Farma Tbk
JK:PYFA |
14.93x |
Rp2.70 Trillion
Capex + Investments |
Rp180.62 Billion | Indonesia | Rp184.00 | ▼ -14.81% |
| 961 |
Ophir Gold Corp
V:OPHR |
14.93x |
CA$1.89 Million
Capex + Investments |
CA$126.73K | Canada | CA$0.03 | ▼ -14.29% |
| 962 |
Spirox Corp
TW:3055 |
14.91x |
NT$325.80 Million
Capex + Investments |
NT$21.84 Million | Taiwan | NT$141.00 | ▼ -4.08% |
| 963 |
Malaysia Building Society Bhd
KLSE:1171 |
14.88x |
RM836.77 Million
Capex + Investments |
RM56.22 Million | Malaysia | RM0.54 | ▲ +0.94% |
| 964 |
OSK Holdings Bhd
KLSE:5053 |
14.87x |
RM131.92 Million
Capex + Investments |
RM8.87 Million | Malaysia | RM1.65 | ▼ -1.79% |
| 965 |
Shinhwa Contech Co. Ltd
KQ:187270 |
14.83x |
₩4.92 Billion
Capex + Investments |
₩331.67 Million | Korea | ₩2620.00 | ▲ +2.54% |
| 966 |
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
14.83x |
CN¥80.57 Million
Capex + Investments |
CN¥5.43 Million | China | CN¥84.08 | ▼ -2.52% |
| 967 |
SpringWorks Therapeutics Inc
NASDAQ:SWTX |
14.79x | $222.84 Million | $15.07 Million | USA | $46.99 | ▲ +0.00% |
| 968 |
Vaswani Industries Limited
NSE:VASWANI |
14.78x |
Rs1.60 Billion
Capex + Investments |
Rs107.99 Million | India | Rs42.13 | ▼ -3.70% |
| 969 |
CMC Magnetics Corp
TW:2323 |
14.77x |
NT$114.04 Million
Capex + Investments |
NT$7.72 Million | Taiwan | NT$11.85 | ▲ +0.42% |
| 970 |
Phoenix Global Mining Ltd
LSE:PXC |
14.75x |
GBX1.78 Million
Capex + Investments |
GBX120.94K | UK | GBX0.55 | ▲ +0.00% |
| 971 |
Superdong Fast Ferry Kien Giang JSC
VN:SKG |
14.75x |
₫71.22 Billion
Capex + Investments |
₫4.83 Billion | Vietnam | ₫7300.00 | ▼ -0.27% |
| 972 |
WHA Corporation Public Company Limited
BK:WHA-R |
14.75x |
฿506.44 Million
Capex + Investments |
฿34.34 Million | Thailand | ฿5.00 | ▼ -0.07% |
| 973 |
ATAI Life Sciences BV
NASDAQ:ATAI |
14.68x | $27.85 Million | $1.90 Million | USA | $7.35 | ▲ +0.00% |
| 974 |
Sao Mai Group Corp
VN:ASM |
14.66x |
₫370.04 Billion
Capex + Investments |
₫25.25 Billion | Vietnam | ₫4590.00 | ▼ -1.71% |
| 975 |
SUNAC SERVIC.HLDGS HD-01
F:65D |
14.63x |
€448.50 Million
Capex + Investments |
€30.66 Million | Germany | €0.07 | ▲ +2.05% |
| 976 |
Aurona Industries
TWO:8074 |
14.61x |
NT$110.72 Million
Capex + Investments |
NT$7.58 Million | Taiwan | NT$55.60 | ▲ +4.51% |
| 977 |
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE |
14.61x | $50.84 Million | $3.48 Million | USA | $2.04 | ▲ +2.51% |
| 978 |
Alcom Group Bhd
KLSE:2674 |
14.57x |
RM208.47 Million
Capex + Investments |
RM14.30 Million | Malaysia | RM0.55 | ▲ +0.93% |
| 979 |
DIGITAL WORKFORCE SRV.EO1
F:DQ4 |
14.55x |
€931.00K
Capex + Investments |
€64.00K | Germany | €2.53 | ▲ +0.80% |
| 980 |
Flat Capital AB Series B
ST:FLAT-B |
14.52x |
Skr69.26 Million
Capex + Investments |
Skr4.77 Million | Sweden | Skr7.75 | ▲ +1.97% |
| 981 |
BMT Co. Ltd
KQ:086670 |
14.51x |
₩17.90 Billion
Capex + Investments |
₩1.23 Billion | Korea | ₩16820.00 | ▲ +3.19% |
| 982 |
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ |
14.49x | $13.64 Million | $941.27K | USA | $2.84 | ▼ -4.05% |
| 983 |
ROBEX Resources Inc
AU:RXR |
14.48x |
AU$332.16 Million
Capex + Investments |
AU$22.95 Million | Australia | AU$7.23 | ▼ -2.56% |
| 984 |
Lumine Group Inc.
V:LMN |
14.46x |
CA$145.32 Million
Capex + Investments |
CA$10.05 Million | Canada | CA$24.87 | ▲ +3.15% |
| 985 |
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 |
14.46x |
CN¥1.35 Billion
Capex + Investments |
CN¥93.33 Million | China | CN¥78.55 | ▼ -0.11% |
| 986 |
Sichuan Furong Technology Co Ltd
SHG:603327 |
14.46x |
CN¥212.12 Million
Capex + Investments |
CN¥14.67 Million | China | CN¥7.75 | ▲ +0.26% |
| 987 |
Sam Jung Pulp
KO:009770 |
14.44x |
₩3.09 Billion
Capex + Investments |
₩214.01 Million | Korea | ₩27550.00 | ▼ -0.54% |
| 988 |
Flora Growth Corp
NASDAQ:FLGC |
14.43x | $1.71 Million | $118.58K | USA | $8.95 | ▼ -18.41% |
| 989 |
Critical Elements Lithium Corporation
V:CRE |
14.42x |
CA$7.97 Million
Capex + Investments |
CA$552.79K | Canada | CA$0.31 | ▼ -1.61% |
| 990 |
Nordic Halibut AS
OL:NOHAL |
14.40x |
Nkr85.59 Million
Capex + Investments |
Nkr5.95 Million | Norway | Nkr28.60 | ▲ +0.70% |
| 991 |
KB No4 SPAC
KQ:205500 |
14.37x |
₩28.52 Billion
Capex + Investments |
₩1.98 Billion | Korea | ₩1674.00 | ▲ +3.72% |
| 992 |
Qualipoly Chemical Corp
TW:4722 |
14.36x |
NT$425.83 Million
Capex + Investments |
NT$29.65 Million | Taiwan | NT$198.00 | ▼ -2.22% |
| 993 |
Audalia Resources Ltd
AU:ACP |
14.35x |
AU$1.08 Million
Capex + Investments |
AU$75.49K | Australia | AU$0.03 | ▲ +4.00% |
| 994 |
Emerson Radio Corporation
NYSE MKT:MSN |
14.35x | $18.55 Million | $1.29 Million | USA | $0.50 | ▲ +20.74% |
| 995 |
Zhejiang Meida Industrial Co Ltd
SHE:002677 |
14.35x |
CN¥102.33 Million
Capex + Investments |
CN¥7.13 Million | China | CN¥5.98 | ▲ +0.67% |
| 996 |
Blue Star Gold Corp
V:BAU |
14.34x |
CA$2.64 Million
Capex + Investments |
CA$184.19K | Canada | CA$0.18 | ▲ +0.00% |
| 997 |
Cal-Maine Foods Inc
NASDAQ:CALM |
14.34x | $87.24 Million | $6.08 Million | USA | $63.65 | ▲ +0.09% |
| 998 |
Medical Properties Trust Inc
NYSE:MPW |
14.32x | $265.97 Million | $18.57 Million | USA | $4.63 | ▼ -0.22% |
| 999 |
LabGenomics Co. Ltd
KQ:084650 |
14.31x |
₩70.98 Billion
Capex + Investments |
₩4.96 Billion | Korea | ₩2440.00 | ▲ +5.86% |
| 1000 |
Paos Holdings Bhd
KLSE:5022 |
14.27x |
RM999.00K
Capex + Investments |
RM70.00K | Malaysia | RM0.27 | ▼ -1.85% |
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.