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 |
|---|---|---|---|---|---|---|---|
| 1101 |
Berry Genomics Co Ltd
SHE:000710 |
12.59x |
CN¥33.88 Million
Capex + Investments |
CN¥2.69 Million | China | CN¥10.41 | ▼ -5.36% |
| 1102 |
Indigo Exploration Inc.
V:IXI |
12.59x |
CA$36.88K
Capex + Investments |
CA$2.93K | Canada | CA$0.14 | ▲ +0.00% |
| 1103 |
Asia File Corporation Bhd
KLSE:7129 |
12.58x |
RM8.10 Million
Capex + Investments |
RM644.00K | Malaysia | RM1.29 | ▼ -0.77% |
| 1104 |
Yangtze Optical Electronic Co. Ltd. A
SHG:688143 |
12.58x |
CN¥261.11 Million
Capex + Investments |
CN¥20.75 Million | China | CN¥153.36 | ▼ -4.55% |
| 1105 |
Petrovietnam Gas JSC
VN:GAS |
12.57x |
₫6.17 Trillion
Capex + Investments |
₫491.07 Billion | Vietnam | ₫76100.00 | ▼ -0.13% |
| 1106 |
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 |
12.56x |
CN¥47.09 Million
Capex + Investments |
CN¥3.75 Million | China | CN¥17.13 | ▲ +5.55% |
| 1107 |
EKOS
IS:EKOS |
12.56x |
TL255.55 Million
Capex + Investments |
TL20.35 Million | Turkey | TL2.98 | ▼ -2.30% |
| 1108 |
Goertek Inc
SHE:002241 |
12.55x |
CN¥4.20 Billion
Capex + Investments |
CN¥334.33 Million | China | CN¥19.93 | ▼ -1.48% |
| 1109 |
Yijiahe Technology Co Ltd
SHG:603666 |
12.54x |
CN¥235.03 Million
Capex + Investments |
CN¥18.74 Million | China | CN¥23.37 | ▲ +0.04% |
| 1110 |
Asia Pacific Satellite Inc
KQ:211270 |
12.54x |
₩14.84 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩7120.00 | ▲ +6.11% |
| 1111 |
Galaxy Digital Holdings Ltd
NASDAQ:GLXY |
12.53x | $412.41 Million | $32.90 Million | USA | $16.14 | ▼ -11.56% |
| 1112 |
Fluor Corporation
NYSE:FLR |
12.53x | $1.38 Billion | $110.00 Million | USA | $46.95 | ▼ -1.51% |
| 1113 |
BCI Minerals Ltd
AU:BCI |
12.50x |
AU$233.79 Million
Capex + Investments |
AU$18.70 Million | Australia | AU$0.54 | ▲ +1.90% |
| 1114 |
Ecora Resources PLC
LSE:ECOR |
12.50x |
GBX25.56 Million
Capex + Investments |
GBX2.05 Million | UK | GBX160.80 | ▼ -0.86% |
| 1115 |
Young Poong Pa
KO:006740 |
12.49x |
₩13.99 Billion
Capex + Investments |
₩1.12 Billion | Korea | ₩3425.00 | ▲ +0.44% |
| 1116 |
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS |
12.48x | $12.64 Trillion | $1.01 Trillion | USA | $3.12 | ▼ -2.80% |
| 1117 |
Summit Minerals Ltd
AU:SUM |
12.47x |
AU$2.40 Million
Capex + Investments |
AU$192.43K | Australia | AU$0.03 | ▲ +0.00% |
| 1118 |
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI |
12.47x |
₫30.12 Billion
Capex + Investments |
₫2.42 Billion | Vietnam | ₫16150.00 | ▲ +0.00% |
| 1119 |
Western Gold Exploration Ltd
V:WGLD |
12.46x |
CA$895.25K
Capex + Investments |
CA$71.84K | Canada | CA$0.13 | ▼ -13.33% |
| 1120 |
Tira Austenite Tbk
JK:TIRA |
12.46x |
Rp5.56 Billion
Capex + Investments |
Rp445.86 Million | Indonesia | Rp262.00 | ▼ -13.25% |
| 1121 |
Huadi International Group Co Ltd
NASDAQ:HUDI |
12.46x | $11.70 Million | $938.96K | USA | $0.65 | ▼ -3.22% |
| 1122 |
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 |
12.44x |
CN¥52.84 Million
Capex + Investments |
CN¥4.25 Million | China | CN¥7.24 | ▲ +1.97% |
| 1123 |
OD6 Metals Ltd
AU:OD6 |
12.43x |
AU$596.00
Capex + Investments |
AU$47.95 | Australia | AU$0.09 | ▼ -2.20% |
| 1124 |
Legend Mining Ltd
AU:LEG |
12.42x |
AU$7.82 Million
Capex + Investments |
AU$629.79K | Australia | AU$0.01 | ▼ -12.50% |
| 1125 |
Bank of Marin Bancorp
NASDAQ:BMRC |
12.40x | $154.80 Million | $12.48 Million | USA | $26.41 | ▲ +0.08% |
| 1126 |
Applied Opt
NASDAQ:AAOI |
12.39x | $19.21 Million | $1.55 Million | USA | $75.57 | ▼ -9.75% |
| 1127 |
Petro Matad Ltd
LSE:MATD |
12.39x |
GBX3.52 Million
Capex + Investments |
GBX284.44K | UK | GBX0.88 | ▲ +2.94% |
| 1128 |
Hangzhou Zhongheng Electric Co Ltd
SHE:002364 |
12.39x |
CN¥126.73 Million
Capex + Investments |
CN¥10.23 Million | China | CN¥27.21 | ▼ -0.33% |
| 1129 |
MS Autotech Co.Ltd
KQ:123040 |
12.38x |
₩29.58 Billion
Capex + Investments |
₩2.39 Billion | Korea | ₩1780.00 | ▲ +4.28% |
| 1130 |
Foxsemicon Integrated Technology Inc
TW:3413 |
12.36x |
NT$1.40 Billion
Capex + Investments |
NT$113.37 Million | Taiwan | NT$281.00 | ▲ +1.08% |
| 1131 |
Visionstate Corp
V:VIS |
12.36x |
CA$1.01 Million
Capex + Investments |
CA$81.38K | Canada | CA$0.02 | ▲ +0.00% |
| 1132 |
Globe Trade Centre S.A.
WAR:GTC |
12.33x |
zł260.20 Million
Capex + Investments |
zł21.10 Million | Poland | zł2.34 | ▼ -1.68% |
| 1133 |
INNOX Advanced Materials Co.Ltd
KQ:272290 |
12.27x |
₩101.67 Billion
Capex + Investments |
₩8.28 Billion | Korea | ₩18920.00 | ▲ +2.22% |
| 1134 |
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN |
12.25x |
RON895.14 Million
Capex + Investments |
RON73.08 Million | Romania | RON90.10 | ▼ -0.99% |
| 1135 |
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 |
12.24x |
CN¥18.57 Million
Capex + Investments |
CN¥1.52 Million | China | CN¥5.59 | ▲ +0.72% |
| 1136 |
Plumas Bancorp
NASDAQ:PLBC |
12.23x | $68.54 Million | $5.60 Million | USA | $62.11 | ▲ +0.10% |
| 1137 |
Aryt Industries Ltd
TA:ARYT |
12.23x |
ILA391.97 Million
Capex + Investments |
ILA32.06 Million | Israel | ILA1349.00 | ▲ +2.82% |
| 1138 |
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
12.22x |
CN¥231.78 Million
Capex + Investments |
CN¥18.96 Million | China | CN¥1028.58 | ▼ -3.56% |
| 1139 |
Woori Technology Inc
KQ:032820 |
12.18x |
₩48.04 Billion
Capex + Investments |
₩3.94 Billion | Korea | ₩10150.00 | ▲ +2.73% |
| 1140 |
Sky Harbour Group Corp
NYSE MKT:SKYH |
12.14x | $34.47 Million | $2.84 Million | USA | $9.10 | ▼ -0.44% |
| 1141 |
Salmon Evolution Holding AS
OL:SALME |
12.13x |
Nkr525.49 Million
Capex + Investments |
Nkr43.33 Million | Norway | Nkr3.21 | ▲ +3.05% |
| 1142 |
Finward Bancorp
NASDAQ:FNWD |
12.08x | $14.49 Million | $1.20 Million | USA | $41.93 | ▲ +0.34% |
| 1143 |
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 |
12.07x |
CN¥142.12 Million
Capex + Investments |
CN¥11.78 Million | China | CN¥55.51 | ▲ +4.05% |
| 1144 |
Cogent Communications Group Inc
NASDAQ:CCOI |
12.06x | $38.53 Million | $3.19 Million | USA | $8.07 | ▼ -3.35% |
| 1145 |
Jameson Resources Ltd
AU:JAL |
12.05x |
AU$3.41 Million
Capex + Investments |
AU$283.26K | Australia | AU$0.04 | ▲ +0.00% |
| 1146 |
Glimpse Group Inc
NASDAQ:VRAR |
12.05x | $1.53 Million | $127.02K | USA | $0.59 | ▼ -2.35% |
| 1147 |
First Tin PLC
LSE:1SN |
12.04x |
GBX873.30K
Capex + Investments |
GBX72.53K | UK | GBX13.50 | ▲ +1.50% |
| 1148 |
Cornish Metals Inc.
V:CUSN |
12.04x |
CA$1.51 Million
Capex + Investments |
CA$125.66K | Canada | CA$0.14 | ▲ +0.00% |
| 1149 |
INNO-GENE SA ZY -10
F:WQ3 |
12.04x |
€650.00K
Capex + Investments |
€54.00K | Germany | €0.38 | ▲ +0.00% |
| 1150 |
Svolder AB (publ)
ST:SVOL-B |
12.03x |
Skr104.70 Million
Capex + Investments |
Skr8.70 Million | Sweden | Skr60.05 | ▼ -0.58% |
| 1151 |
Barnwell Industries Inc
NYSE MKT:BRN |
12.03x | $722.00K | $60.00K | USA | $1.11 | ▲ +0.91% |
| 1152 |
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 |
12.01x |
CN¥10.25 Million
Capex + Investments |
CN¥853.55K | China | CN¥8.35 | ▲ +1.83% |
| 1153 |
Wedge Industrial Co Ltd
SHE:000534 |
12.00x |
CN¥125.18 Million
Capex + Investments |
CN¥10.43 Million | China | CN¥18.80 | ▲ +0.80% |
| 1154 |
United Renewable Energy Co Ltd
TW:3576 |
12.00x |
NT$2.63 Billion
Capex + Investments |
NT$219.59 Million | Taiwan | NT$17.80 | ▼ -0.84% |
| 1155 |
ATN International Inc
NASDAQ:ATNI |
11.99x | $284.90 Million | $23.76 Million | USA | $25.75 | ▼ -0.43% |
| 1156 |
Kross Ltd
NSE:KROSS |
11.98x |
Rs609.88 Million
Capex + Investments |
Rs50.92 Million | India | Rs272.00 | ▲ +0.37% |
| 1157 |
Infinity Natural Resources, Inc.
NYSE:INR |
11.96x | $698.91 Million | $58.43 Million | USA | $13.37 | ▲ +2.85% |
| 1158 |
Qingyan Environmental Technology Co. Ltd.
SHE:301288 |
11.95x |
CN¥407.54 Million
Capex + Investments |
CN¥34.09 Million | China | CN¥15.30 | ▲ +1.66% |
| 1159 |
The Pinkfong Company
KQ:403850 |
11.95x |
₩30.04 Billion
Capex + Investments |
₩2.51 Billion | Korea | ₩12150.00 | ▼ -0.82% |
| 1160 |
Australian Vanadium Ltd
AU:AVL |
11.95x |
AU$8.39 Million
Capex + Investments |
AU$702.00K | Australia | AU$0.19 | ▲ +5.56% |
| 1161 |
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI |
11.90x |
ILA35.57 Million
Capex + Investments |
ILA2.99 Million | Israel | ILA3951.00 | ▲ +3.62% |
| 1162 |
Asuransi Ramayana Tbk
JK:ASRM |
11.89x |
Rp19.32 Billion
Capex + Investments |
Rp1.62 Billion | Indonesia | Rp234.00 | ▼ -12.03% |
| 1163 |
MediWound Ltd
F:M8W |
11.88x |
€7.75 Million
Capex + Investments |
€652.00K | Germany | €10.60 | ▲ +1.92% |
| 1164 |
Ressources Minieres Radisson Inc
V:RDS |
11.87x |
CA$4.84 Million
Capex + Investments |
CA$407.99K | Canada | CA$1.06 | ▲ +1.92% |
| 1165 |
Novonix Ltd ADR
NASDAQ:NVX |
11.87x | $29.39K | $2.48K | USA | $0.74 | ▼ -6.19% |
| 1166 |
Indonesia Fibreboard Industry PT
JK:IFII |
11.86x |
Rp85.26 Billion
Capex + Investments |
Rp7.19 Billion | Indonesia | Rp190.00 | ▼ -5.94% |
| 1167 |
Sol Strategies Inc. Common Shares
NASDAQ:STKE |
11.86x | $1.37 Million | $115.54K | USA | $1.31 | ▼ -5.07% |
| 1168 |
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 |
11.85x |
CN¥403.22 Million
Capex + Investments |
CN¥34.02 Million | China | CN¥26.21 | ▼ -2.93% |
| 1169 |
Petrosea Tbk
JK:PTRO |
11.84x |
Rp198.11 Million
Capex + Investments |
Rp16.74 Million | Indonesia | Rp3340.00 | ▼ -14.80% |
| 1170 |
White Gold Corp
V:WGO |
11.83x |
CA$2.02 Million
Capex + Investments |
CA$170.49K | Canada | CA$1.59 | ▼ -0.63% |
| 1171 |
Forth Corporation Public Company Limited
BK:FORTH |
11.82x |
฿347.47 Million
Capex + Investments |
฿29.40 Million | Thailand | ฿13.80 | ▼ -1.43% |
| 1172 |
Orestone Mining Corp
V:ORS |
11.80x |
CA$186.57K
Capex + Investments |
CA$15.80K | Canada | CA$0.08 | ▲ +7.14% |
| 1173 |
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 |
11.80x |
CN¥40.25 Million
Capex + Investments |
CN¥3.41 Million | China | CN¥6.29 | ▲ +2.44% |
| 1174 |
UNITED OIL+GAS PLC LS-01
F:1UO |
11.80x |
€1.29 Million
Capex + Investments |
€109.43K | Germany | €0.00 | ▲ +0.00% |
| 1175 |
Goldflare Exploration Inc
V:GOFL |
11.78x |
CA$287.18K
Capex + Investments |
CA$24.38K | Canada | CA$0.03 | ▲ +0.00% |
| 1176 |
Tarena International Inc
NASDAQ:TCTM |
11.78x | $101.39 Million | $8.61 Million | USA | $1.03 | ▲ +0.00% |
| 1177 |
KB Star REIT Co. Ltd.
KO:432320 |
11.75x |
₩15.98 Billion
Capex + Investments |
₩1.36 Billion | Korea | ₩1531.00 | ▲ +2.07% |
| 1178 |
Uxi Unicomp Technology Co. Ltd. A
SHG:688531 |
11.73x |
CN¥368.53 Million
Capex + Investments |
CN¥31.42 Million | China | CN¥104.61 | ▼ -1.74% |
| 1179 |
Brighthouse Financial Inc
NASDAQ:BHF |
11.73x | $1.37 Billion | $117.00 Million | USA | $47.77 | ▼ -1.91% |
| 1180 |
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
11.72x |
CN¥24.51 Million
Capex + Investments |
CN¥2.09 Million | China | CN¥60.56 | ▼ -0.64% |
| 1181 |
Real Heart
ST:HEART |
11.71x |
Skr10.60 Million
Capex + Investments |
Skr905.43K | Sweden | Skr17.25 | ▲ +0.00% |
| 1182 |
Toleranzia AB
ST:TOL |
11.69x |
Skr22.57 Million
Capex + Investments |
Skr1.93 Million | Sweden | Skr0.48 | ▲ +0.00% |
| 1183 |
Charles Schwab Corp
NYSE:SCHW |
11.69x | $6.29 Billion | $538.00 Million | USA | $91.96 | ▼ -2.34% |
| 1184 |
Mastrad
PA:ALMAS |
11.69x |
€187.00K
Capex + Investments |
€16.00K | France | €0.00 | ▲ +14.29% |
| 1185 |
Parsan Makina Parcalari Sanayi AS
IS:PARSN |
11.68x |
TL321.59 Million
Capex + Investments |
TL27.54 Million | Turkey | TL55.15 | ▲ +0.27% |
| 1186 |
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 |
11.66x |
CN¥89.50 Million
Capex + Investments |
CN¥7.68 Million | China | CN¥77.35 | ▼ -0.51% |
| 1187 |
Juggernaut Exploration Ltd
V:JUGR |
11.65x |
CA$2.81 Million
Capex + Investments |
CA$241.22K | Canada | CA$0.39 | ▼ -3.75% |
| 1188 |
SPAR Group Inc
NASDAQ:SGRP |
11.63x | $756.00K | $65.00K | USA | $0.65 | ▲ +0.00% |
| 1189 |
Toppoint Holdings Inc.
NYSE MKT:TOPP |
11.62x | $2.55 Million | $219.09K | USA | $0.92 | ▲ +7.19% |
| 1190 |
Bastogi S.p.A
F:BAOA |
11.61x |
€2.93 Million
Capex + Investments |
€252.50K | Germany | €1.13 | ▲ +0.89% |
| 1191 |
Shandong Luyang Share Co Ltd
SHE:002088 |
11.59x |
CN¥9.93 Million
Capex + Investments |
CN¥856.94K | China | CN¥7.64 | ▲ +2.55% |
| 1192 |
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 |
11.58x |
₩3.18 Billion
Capex + Investments |
₩274.59 Million | Korea | ₩876.00 | ▼ -0.90% |
| 1193 |
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 |
11.57x |
CN¥96.98 Million
Capex + Investments |
CN¥8.38 Million | China | CN¥32.00 | ▲ +2.37% |
| 1194 |
Guoguang Electric Co Ltd
SHE:002045 |
11.57x |
CN¥228.29 Million
Capex + Investments |
CN¥19.74 Million | China | CN¥8.41 | ▼ -0.47% |
| 1195 |
China Chippacking Technology Co. Ltd. A
SHG:688216 |
11.56x |
CN¥430.07 Million
Capex + Investments |
CN¥37.19 Million | China | CN¥30.47 | ▼ -2.28% |
| 1196 |
Luoyang Glass
SHG:600876 |
11.56x |
CN¥104.16 Million
Capex + Investments |
CN¥9.01 Million | China | CN¥7.20 | ▲ +2.13% |
| 1197 |
EQ Resources Ltd
AU:EQR |
11.54x |
AU$4.92 Million
Capex + Investments |
AU$426.79K | Australia | AU$0.28 | ▲ +0.00% |
| 1198 |
Bumi Teknokultura Unggul Tbk
JK:BTEK |
11.52x |
Rp4.42 Billion
Capex + Investments |
Rp383.37 Million | Indonesia | Rp12.00 | ▼ -7.69% |
| 1199 |
St James Gold Corp
V:LORD |
11.52x |
CA$20.00K
Capex + Investments |
CA$1.74K | Canada | CA$0.07 | ▲ +0.00% |
| 1200 |
American Realty Investors Inc
NYSE:ARL |
11.50x | $91.69 Million | $7.97 Million | USA | $16.56 | ▼ -1.25% |
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.