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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
1001	Smalto SA PA:MLSML	14.26x	€385.00K Capex + Investments	€27.00K	France	€0.02	▲ +0.00%
1002	Pinnacle Financial Partners, Inc. NYSE:PNFP	14.26x	$1.28 Billion	$90.00 Million	USA	$94.72	▲ +0.35%
1003	Rxsight Inc NASDAQ:RXST	14.20x	$10.36 Million	$730.00K	USA	$4.51	▼ -3.43%
1004	Andromeda Metals Ltd AU:ADN	14.19x	AU$966.67K Capex + Investments	AU$68.10K	Australia	AU$0.01	▼ -16.67%
1005	Rocket Internet SE HM:RKET	14.19x	€689.70 Million Capex + Investments	€48.60 Million	Germany	€19.10	▲ +0.00%
1006	Ningbo Kangqiang Electronics Co Ltd SHE:002119	14.19x	CN¥14.07 Million Capex + Investments	CN¥991.92K	China	CN¥20.99	▼ -3.67%
1007	Jiangxi Chen Guang New Materials Co Ltd SHG:605399	14.14x	CN¥220.80 Million Capex + Investments	CN¥15.62 Million	China	CN¥11.40	▲ +1.24%
1008	I-Hwa Industrial Co Ltd TW:1456	14.12x	NT$27.36 Million Capex + Investments	NT$1.94 Million	Taiwan	NT$15.30	▼ -1.29%
1009	Zhejiang Tiantie Industry Co Ltd SHE:300587	14.11x	CN¥76.07 Million Capex + Investments	CN¥5.39 Million	China	CN¥4.15	▼ -0.48%
1010	Nordic Semiconductor ASA OL:NOD	14.04x	Nkr12.61 Million Capex + Investments	Nkr898.00K	Norway	Nkr169.60	▲ +1.31%
1011	Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	14.00x	TL6.00 Million Capex + Investments	TL428.28K	Turkey	TL3.96	▲ +1.28%
1012	Remitly Global Inc NASDAQ:RELY	14.00x	$19.17 Million	$1.37 Million	USA	$24.16	▼ -1.99%
1013	Gotion High tech Co Ltd SHE:002074	13.98x	CN¥1.93 Billion Capex + Investments	CN¥137.72 Million	China	CN¥27.78	▼ -1.35%
1014	Janus Electric Holdings Ltd AU:JNS	13.97x	AU$10.38K Capex + Investments	AU$743.00	Australia	AU$0.48	▼ -3.06%
1015	Marathon Digital Holdings Inc NASDAQ:MARA	13.97x	$295.22 Million	$21.14 Million	USA	$7.53	▼ -9.60%
1016	Awea Mechantronic Co Ltd TW:1530	13.95x	NT$607.48 Million Capex + Investments	NT$43.53 Million	Taiwan	NT$26.95	▼ -0.92%
1017	HUYA Inc NYSE:HUYA	13.95x	$519.91 Million	$37.26 Million	USA	$2.21	▼ -4.33%
1018	iQ International AG F:IQL	13.95x	€551.00K Capex + Investments	€39.50K	Germany	€0.02	▲ +0.00%
1019	iA Inc KQ:038880	13.94x	₩1.21 Billion Capex + Investments	₩86.42 Million	Korea	₩3430.00	▲ +4.41%
1020	Grendene S.A SA:GRND3	13.92x	R$384.62 Million Capex + Investments	R$27.62 Million	Brazil	R$4.50	▲ +0.45%
1021	Richmond Minerals Inc V:RMD	13.89x	CA$72.68K Capex + Investments	CA$5.23K	Canada	CA$0.10	▲ +35.71%
1022	UroGen Pharma Ltd NASDAQ:URGN	13.87x	$36.02 Million	$2.60 Million	USA	$34.56	▼ -5.60%
1023	Huadian Energy SHG:600726	13.86x	CN¥848.93 Million Capex + Investments	CN¥61.25 Million	China	CN¥4.70	▲ +0.64%
1024	Elsoft Research Bhd KLSE:0090	13.80x	RM4.93 Million Capex + Investments	RM357.00K	Malaysia	RM0.31	▲ +0.00%
1025	Orchid Pharma Limited NSE:ORCHPHARMA	13.79x	Rs1.59 Billion Capex + Investments	Rs115.10 Million	India	Rs911.25	▼ -1.81%
1026	Lionco Pharm Grp Co Ltd SHG:603669	13.79x	CN¥97.34 Million Capex + Investments	CN¥7.06 Million	China	CN¥7.15	▼ -0.14%
1027	Caspian Sunrise plc LSE:CASP	13.75x	GBX5.18 Million Capex + Investments	GBX376.51K	UK	GBX1.90	▲ +0.00%
1028	Lincoln National Corporation NYSE:LNC	13.73x	$1.90 Billion	$138.00 Million	USA	$39.83	▼ -0.45%
1029	Mediwound Ltd NASDAQ:MDWD	13.72x	$8.95 Million	$652.00K	USA	$11.85	▼ -2.95%
1030	Pliant Therapeutics Inc NASDAQ:PLRX	13.72x	$106.61 Million	$7.77 Million	USA	$0.90	▼ -7.46%
1031	Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	13.69x	€12.76 Million Capex + Investments	€931.91K	Greece	€9.60	▲ +1.37%
1032	Green Cross Lab Cell Corporation KQ:144510	13.65x	₩2.84 Billion Capex + Investments	₩208.25 Million	Korea	₩13420.00	▲ +4.52%
1033	Vina San Pedro SN:VSPT	13.62x	CL$5.26 Billion Capex + Investments	CL$386.22 Million	Chile	CL$3.80	▲ +0.00%
1034	Ascot Resources Ltd. TO:AOT	13.62x	CA$89.70 Million Capex + Investments	CA$6.59 Million	Canada	CA$0.06	▲ +0.00%
1035	NEP Realty and Industry Public Company Limited BK:NEP	13.55x	฿7.55 Million Capex + Investments	฿557.00K	Thailand	฿0.20	▼ -4.76%
1036	Gurktaler Aktiengesellschaft VI:GAGV	13.55x	€4.96 Million Capex + Investments	€366.00K	Austria	€12.10	▲ +0.00%
1037	PNE AG XETRA:PNE3	13.53x	€20.30 Million Capex + Investments	€1.50 Million	Germany	€5.70	▲ +2.33%
1038	Arbor Metals Corp V:ABR	13.52x	CA$105.24K Capex + Investments	CA$7.79K	Canada	CA$0.07	▲ +0.00%
1039	Capitan Silver Corp. V:CAPT	13.51x	CA$1.87 Million Capex + Investments	CA$138.76K	Canada	CA$1.90	▼ -7.32%
1040	GSI Technology Inc NASDAQ:GSIT	13.48x	$1.63 Million	$121.00K	USA	$4.02	▼ -6.51%
1041	Daehan Green Power Corporation KQ:060900	13.46x	₩13.66 Billion Capex + Investments	₩1.01 Billion	Korea	₩1717.00	▲ +7.99%
1042	Rafael Holdings, Inc. NYSE:RFL	13.44x	$941.00K	$70.00K	USA	$1.39	▼ -5.44%
1043	Hubei Kailong Chemical Group Co Ltd SHE:002783	13.43x	CN¥14.20 Million Capex + Investments	CN¥1.06 Million	China	CN¥7.64	▲ +1.87%
1044	JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	13.41x	$4.58 Million	$341.55K	USA	$2.08	▼ -3.48%
1045	Bank Yudha Bhakti Tbk JK:BBYB	13.39x	Rp1.06 Trillion Capex + Investments	Rp79.00 Billion	Indonesia	Rp162.00	▼ -14.74%
1046	Lion Energy Ltd AU:LIO	13.39x	AU$314.06K Capex + Investments	AU$23.45K	Australia	AU$0.02	▲ +12.50%
1047	Paik Kwang Ind KO:001340	13.36x	₩61.96 Billion Capex + Investments	₩4.64 Billion	Korea	₩4935.00	▲ +3.57%
1048	3D Energi Ltd AU:TDO	13.34x	AU$2.00 Million Capex + Investments	AU$150.08K	Australia	AU$0.08	▲ +0.00%
1049	SANGBO Corp KQ:027580	13.32x	₩401.28 Million Capex + Investments	₩30.13 Million	Korea	₩1642.00	▲ +4.12%
1050	Kennede Electronics MFG Co Ltd SHE:002723	13.28x	CN¥61.97 Million Capex + Investments	CN¥4.67 Million	China	CN¥6.79	▼ -1.59%
1051	Kinh Bac City Development Share Holding Corp VN:KBC	13.26x	₫1.31 Trillion Capex + Investments	₫98.71 Billion	Vietnam	₫25900.00	▲ +0.58%
1052	D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	13.26x	$496.07 Million	$37.42 Million	USA	$2.80	▼ -1.41%
1053	Forward Graphic Enterprise Co Ltd TWO:8906	13.25x	NT$112.89 Million Capex + Investments	NT$8.52 Million	Taiwan	NT$27.95	▼ -0.71%
1054	Euroespes S.A. MC:EEP	13.23x	€223.17K Capex + Investments	€16.87K	Spain	€0.34	▲ +0.00%
1055	Keysino Separation Technology Inc SHE:300899	13.22x	CN¥58.83 Million Capex + Investments	CN¥4.45 Million	China	CN¥27.70	▲ +2.97%
1056	Pod Point Group Holdings PLC LSE:PODP	13.19x	GBX28.71 Million Capex + Investments	GBX2.18 Million	UK	GBX6.40	▲ +0.00%
1057	Vizsla Copper Corp V:VCU	13.18x	CA$10.00K Capex + Investments	CA$759.00	Canada	CA$1.02	▼ -1.92%
1058	Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	13.17x	CN¥272.15 Million Capex + Investments	CN¥20.66 Million	China	CN¥12.30	▲ +1.49%
1059	Guangdong Xiongsu Technology Group Co Ltd SHE:300599	13.14x	CN¥27.95 Million Capex + Investments	CN¥2.13 Million	China	CN¥11.95	▼ -1.32%
1060	Vanadium Resources Ltd AU:VR8	13.13x	AU$916.25K Capex + Investments	AU$69.77K	Australia	AU$0.05	▼ -2.08%
1061	The Naga Group AG XETRA:N4G	13.11x	€2.45 Million Capex + Investments	€187.00K	Germany	€3.18	▲ +5.13%
1062	Waverley Pharma Inc V:WAVE	13.09x	CA$611.65K Capex + Investments	CA$46.72K	Canada	CA$0.01	▲ +0.00%
1063	Greencoat Renewables PLC IR:GRP	13.08x	€343.55 Million Capex + Investments	€26.26 Million	Ireland	€0.80	▲ +0.00%
1064	NV Gold Corp V:NVX	13.08x	CA$84.15K Capex + Investments	CA$6.43K	Canada	CA$1.13	▼ -3.42%
1065	Formosa Chemicals & Fibre Corp TW:1326	13.07x	NT$5.63 Billion Capex + Investments	NT$430.31 Million	Taiwan	NT$78.70	▲ +2.21%
1066	Ecofibre Ltd AU:EOF	13.06x	AU$15.59 Million Capex + Investments	AU$1.19 Million	Australia	AU$0.02	▲ +0.00%
1067	Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	13.06x	€733.72K Capex + Investments	€56.20K	Greece	€2.34	▲ +0.00%
1068	Chernan Metal Industrial TWO:3631	13.05x	NT$82.51 Million Capex + Investments	NT$6.32 Million	Taiwan	NT$44.05	▼ -6.08%
1069	PT Pantai Indah Kapuk Dua Tbk JK:PANI	13.04x	Rp416.29 Billion Capex + Investments	Rp31.91 Billion	Indonesia	Rp4250.00	▼ -15.00%
1070	BTCS Inc NASDAQ:BTCS	13.03x	$18.22 Million	$1.40 Million	USA	$1.13	▼ -6.22%
1071	exax Inc KQ:060230	13.02x	₩7.21 Billion Capex + Investments	₩553.63 Million	Korea	₩1136.00	▲ +5.48%
1072	Pantoro Limited F:RKN	13.02x	€17.28 Million Capex + Investments	€1.33 Million	Germany	€1.41	▼ -13.47%
1073	Africa Oil Corp TO:AOI	13.02x	CA$473.80 Million Capex + Investments	CA$36.40 Million	Canada	CA$1.68	▲ +0.00%
1074	LUOYANG GLASS CO. H YC 1 F:LUG	12.99x	€1.86 Billion Capex + Investments	€143.51 Million	Germany	€0.21	▲ +0.96%
1075	Gurktaler AG ST VI:GAGS	12.99x	€1.20 Million Capex + Investments	€92.50K	Austria	€16.00	▲ +0.00%
1076	Union Optech Co Ltd SHE:300691	12.99x	CN¥39.65 Million Capex + Investments	CN¥3.05 Million	China	CN¥16.04	▼ -5.37%
1077	Onix Capital Tbk JK:OCAP	12.96x	Rp135.00 Million Capex + Investments	Rp10.42 Million	Indonesia	Rp159.00	▲ +0.00%
1078	Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	12.96x	R$3.18 Billion Capex + Investments	R$245.63 Million	Brazil	R$9.80	▼ -1.51%
1079	CS Disco LLC NYSE:LAW	12.95x	$9.87 Million	$762.00K	USA	$4.44	▼ -5.33%
1080	Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	12.91x	NT$450.01 Million Capex + Investments	NT$34.84 Million	Taiwan	NT$38.75	▼ -0.64%
1081	Aktis Oncology, Inc. Common stock NASDAQ:AKTS	12.90x	$190.40 Million	$14.76 Million	USA	$15.06	▼ -5.93%
1082	Masan Group Corp VN:MSN	12.90x	₫17.37 Trillion Capex + Investments	₫1.35 Trillion	Vietnam	₫71400.00	▲ +1.42%
1083	Orthopediatrics Corp NASDAQ:KIDS	12.89x	$11.96 Million	$928.00K	USA	$21.95	▼ -2.75%
1084	Western Gold Resources Ltd AU:WGR	12.88x	AU$6.44K Capex + Investments	AU$500.00	Australia	AU$0.07	▲ +0.00%
1085	Freeport Resources Inc V:FRI	12.87x	CA$1.11 Million Capex + Investments	CA$86.38K	Canada	CA$0.06	▲ +0.00%
1086	Shanghai Haixin Group Co Ltd B SHG:900917	12.84x	$97.06 Million	$7.56 Million	China	$0.25	▲ +0.80%
1087	JAKS Resources Bhd KLSE:4723	12.84x	RM42.03 Million Capex + Investments	RM3.27 Million	Malaysia	RM0.15	▼ -3.33%
1088	Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	12.77x	CN¥1.02 Billion Capex + Investments	CN¥79.76 Million	China	CN¥11.04	▲ +1.38%
1089	Nanjing Hanrui Cobalt Co Ltd SHE:300618	12.77x	CN¥1.19 Billion Capex + Investments	CN¥93.45 Million	China	CN¥28.57	▼ -0.38%
1090	Lifestyle Global Enterprise TWO:8066	12.75x	NT$694.43 Million Capex + Investments	NT$54.49 Million	Taiwan	NT$14.90	▲ +0.00%
1091	Jochu Technology Co Ltd TW:3543	12.74x	NT$76.73 Million Capex + Investments	NT$6.02 Million	Taiwan	NT$50.20	▼ -0.40%
1092	Ni Steel KO:008260	12.73x	₩21.94 Billion Capex + Investments	₩1.72 Billion	Korea	₩3160.00	▲ +2.60%
1093	CVW Sustainable Royalties Inc. V:CVW	12.71x	CA$2.00 Million Capex + Investments	CA$157.44K	Canada	CA$0.75	▲ +0.00%
1094	Semrush Holdings Inc NYSE:SEMR	12.70x	$189.19 Million	$14.90 Million	USA	$12.00	▲ +0.00%
1095	Centaurus Metals Ltd AU:CTM	12.70x	AU$1.96 Million Capex + Investments	AU$153.94K	Australia	AU$0.39	▲ +6.85%
1096	DeFi Technologies Inc. NASDAQ:DEFT	12.68x	$13.39 Million	$1.06 Million	USA	$0.43	▼ -2.24%
1097	Ravelin Properties REIT TO:RPR-UN	12.65x	CA$7.75 Million Capex + Investments	CA$613.00K	Canada	CA$0.03	▲ +25.00%
1098	Daesung Ind KO:128820	12.64x	₩14.06 Billion Capex + Investments	₩1.11 Billion	Korea	₩4610.00	▲ +1.10%
1099	COLLPLANT BIOTECH. IS-01 F:CPT	12.63x	€31.59 Million Capex + Investments	€2.50 Million	Germany	€3.18	▼ -7.02%
1100	Great Southern Bancorp Inc NASDAQ:GSBC	12.60x	$70.38 Million	$5.59 Million	USA	$78.05	▲ +0.54%

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.