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 |
|---|---|---|---|---|---|---|---|
| 1201 |
Kingsway Financial Services Inc
NYSE:KFS |
11.49x | $16.87 Million | $1.47 Million | USA | $9.65 | ▼ -3.11% |
| 1202 |
Shanghai Film Co Ltd
SHG:601595 |
11.49x |
CN¥8.76 Million
Capex + Investments |
CN¥762.25K | China | CN¥27.65 | ▼ -3.32% |
| 1203 |
Sam-A Aluminiu
KO:006110 |
11.48x |
₩18.73 Billion
Capex + Investments |
₩1.63 Billion | Korea | ₩72100.00 | ▲ +9.57% |
| 1204 |
Wolong Real Estate Group Co Ltd
SHG:600173 |
11.46x |
CN¥806.06 Million
Capex + Investments |
CN¥70.33 Million | China | CN¥5.53 | ▲ +1.84% |
| 1205 |
Nio Inc Class A ADR
F:N3IA |
11.46x |
€18.68 Billion
Capex + Investments |
€1.63 Billion | Germany | €5.39 | ▼ -3.75% |
| 1206 |
Henan Zhongfu Industrial Co Ltd
SHG:600595 |
11.45x |
CN¥124.90 Million
Capex + Investments |
CN¥10.91 Million | China | CN¥5.61 | ▲ +0.90% |
| 1207 |
Bokwang Industry Co Ltd
KQ:225530 |
11.44x |
₩2.32 Billion
Capex + Investments |
₩202.94 Million | Korea | ₩2750.00 | ▲ +11.11% |
| 1208 |
Mobius Investment Trust PLC
LSE:MMIT |
11.43x |
GBX2.79 Million
Capex + Investments |
GBX244.00K | UK | GBX183.00 | ▲ +0.00% |
| 1209 |
Elixir Energy Ltd
AU:EXR |
11.43x |
AU$400.00K
Capex + Investments |
AU$35.00K | Australia | AU$0.06 | ▼ -4.76% |
| 1210 |
Riley Gold Corp
V:RLYG |
11.40x |
CA$336.52K
Capex + Investments |
CA$29.53K | Canada | CA$0.51 | ▼ -10.53% |
| 1211 |
Ely Gold Royalties Inc
V:ELY |
11.39x |
CA$7.12 Million
Capex + Investments |
CA$625.49K | Canada | CA$0.10 | ▲ +0.00% |
| 1212 |
Webzen Inc
KQ:069080 |
11.39x |
₩72.47 Billion
Capex + Investments |
₩6.36 Billion | Korea | ₩12140.00 | ▲ +0.75% |
| 1213 |
Sangam (India) Limited
NSE:SANGAMIND |
11.37x |
Rs1.05 Billion
Capex + Investments |
Rs92.50 Million | India | Rs609.60 | ▲ +1.33% |
| 1214 |
Elanor Investors Group
AU:ENN |
11.37x |
AU$30.41 Million
Capex + Investments |
AU$2.67 Million | Australia | AU$0.03 | ▲ +0.00% |
| 1215 |
LX Semicon Co. Ltd
KQ:108320 |
11.36x |
₩226.02 Billion
Capex + Investments |
₩19.89 Billion | Korea | ₩51000.00 | ▼ -2.49% |
| 1216 |
Cryoport Inc
NASDAQ:CYRX |
11.32x | $12.80 Million | $1.13 Million | USA | $16.84 | ▼ -1.35% |
| 1217 |
Amicogen Inc
KQ:092040 |
11.31x |
₩12.50 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩924.00 | ▲ +2.21% |
| 1218 |
Tong-Tai Machine Tool Co Ltd
TW:4526 |
11.30x |
NT$463.46 Million
Capex + Investments |
NT$41.03 Million | Taiwan | NT$34.10 | ▲ +3.65% |
| 1219 |
Francotyp-Postalia Holding AG
F:FPH |
11.29x |
€2.88 Million
Capex + Investments |
€255.00K | Germany | €3.00 | ▲ +0.00% |
| 1220 |
Career Technology MFG Co Ltd
TW:6153 |
11.28x |
NT$333.85 Million
Capex + Investments |
NT$29.60 Million | Taiwan | NT$19.25 | ▲ +6.65% |
| 1221 |
Hansae Co
KO:105630 |
11.26x |
₩47.34 Billion
Capex + Investments |
₩4.20 Billion | Korea | ₩8740.00 | ▲ +1.63% |
| 1222 |
Xencor Inc
NASDAQ:XNCR |
11.23x | $204.11 Million | $18.17 Million | USA | $22.85 | ▼ -4.79% |
| 1223 |
Dongkuk Structures & Construction Company Limited
KQ:100130 |
11.23x |
₩42.00 Billion
Capex + Investments |
₩3.74 Billion | Korea | ₩1536.00 | ▲ +2.06% |
| 1224 |
Seaport Entertainment Group Inc.
NYSE MKT:SEG |
11.21x | $18.57 Million | $1.66 Million | USA | $22.77 | ▲ +0.75% |
| 1225 |
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 |
11.20x |
CN¥271.26 Million
Capex + Investments |
CN¥24.21 Million | China | CN¥58.97 | ▼ -1.80% |
| 1226 |
OY Nofar Energy Ltd
TA:NOFR |
11.19x |
ILA208.47 Million
Capex + Investments |
ILA18.64 Million | Israel | ILA14330.00 | ▼ -0.28% |
| 1227 |
Solar Applied Materials Technology
TWO:1785 |
11.18x |
NT$534.07 Million
Capex + Investments |
NT$47.76 Million | Taiwan | NT$99.50 | ▲ +0.91% |
| 1228 |
Scatec Solar OL
OL:SCATC |
11.18x |
Nkr1.70 Billion
Capex + Investments |
Nkr152.00 Million | Norway | Nkr102.00 | ▲ +1.59% |
| 1229 |
Comanche International Public Company Limited
BK:COMAN |
11.17x |
฿52.02 Million
Capex + Investments |
฿4.66 Million | Thailand | ฿0.43 | ▲ +0.00% |
| 1230 |
HTC Purenergy Inc.
V:HTC |
11.13x |
CA$250.00K
Capex + Investments |
CA$22.46K | Canada | CA$14.80 | ▲ +0.00% |
| 1231 |
Beijing New Space Technology Co Ltd
SHG:605178 |
11.12x |
CN¥11.87 Million
Capex + Investments |
CN¥1.07 Million | China | CN¥61.44 | ▲ +10.01% |
| 1232 |
Koc Holding AS
IS:KCHOL |
11.12x |
TL48.46 Billion
Capex + Investments |
TL4.36 Billion | Turkey | TL204.00 | ▼ -3.27% |
| 1233 |
St Barbara Limited
F:BM1 |
11.10x |
€32.72 Million
Capex + Investments |
€2.95 Million | Germany | €0.48 | ▲ +3.75% |
| 1234 |
Maanshan Iron & Steel Company Limited
F:YM9A |
11.10x |
€2.81 Billion
Capex + Investments |
€253.45 Million | Germany | €0.16 | ▲ +2.61% |
| 1235 |
Done.ai Group AB
ST:TINGS-B |
11.06x |
Skr111.84 Million
Capex + Investments |
Skr10.11 Million | USA | Skr37.30 | ▼ -0.27% |
| 1236 |
Tingsvalvet Fastighets AB
ST:TINGS-A |
11.06x |
Skr111.84 Million
Capex + Investments |
Skr10.11 Million | Sweden | Skr46.00 | ▼ -6.12% |
| 1237 |
Jentayu Sustainables Bhd
KLSE:5673 |
11.06x |
RM5.02 Million
Capex + Investments |
RM454.00K | Malaysia | RM0.19 | ▲ +0.00% |
| 1238 |
Bank Ina Perdana PT
JK:BINA |
11.05x |
Rp1.11 Trillion
Capex + Investments |
Rp100.14 Billion | Indonesia | Rp3900.00 | ▼ -2.26% |
| 1239 |
Kyongbo Pharmaceutical Co Ltd
KO:214390 |
11.05x |
₩19.76 Billion
Capex + Investments |
₩1.79 Billion | Korea | ₩5250.00 | ▲ +0.00% |
| 1240 |
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB |
11.04x | $22.00 Million | $1.99 Million | USA | $39.65 | ▼ -4.39% |
| 1241 |
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 |
11.04x |
CN¥197.75 Million
Capex + Investments |
CN¥17.92 Million | China | CN¥76.27 | ▲ +1.94% |
| 1242 |
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY |
11.03x |
TL224.22 Million
Capex + Investments |
TL20.33 Million | Turkey | TL11.27 | ▼ -2.93% |
| 1243 |
Megawin Technology Co Ltd
TWO:3122 |
11.01x |
NT$29.61 Million
Capex + Investments |
NT$2.69 Million | Taiwan | NT$23.55 | ▲ +0.21% |
| 1244 |
TPK Holding Co Ltd
TW:3673 |
11.00x |
NT$2.32 Billion
Capex + Investments |
NT$210.70 Million | Taiwan | NT$71.20 | ▲ +1.86% |
| 1245 |
GuangZhou BaiYun Elec Equip Co
SHG:603861 |
10.99x |
CN¥156.43 Million
Capex + Investments |
CN¥14.24 Million | China | CN¥11.80 | ▲ +4.98% |
| 1246 |
Sunflex Tech Co Ltd
TWO:3390 |
10.97x |
NT$86.75 Million
Capex + Investments |
NT$7.91 Million | Taiwan | NT$22.65 | ▲ +4.38% |
| 1247 |
Gascogne SA
PA:ALBI |
10.96x |
€24.38 Million
Capex + Investments |
€2.23 Million | France | €2.06 | ▲ +4.57% |
| 1248 |
Hoffmann Green Cement Technologies
PA:ALHGR |
10.95x |
€1.04 Million
Capex + Investments |
€95.00K | France | €3.11 | ▼ -8.39% |
| 1249 |
Globetronics Tech Bhd
KLSE:7022 |
10.93x |
RM13.71 Million
Capex + Investments |
RM1.25 Million | Malaysia | RM0.21 | ▼ -2.38% |
| 1250 |
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
10.93x |
CN¥65.64 Million
Capex + Investments |
CN¥6.01 Million | China | CN¥24.96 | ▲ +6.44% |
| 1251 |
Norfolk Metals Ltd
AU:NFL |
10.92x |
AU$1.54 Million
Capex + Investments |
AU$140.67K | Australia | AU$0.11 | ▲ +0.00% |
| 1252 |
Dios Exploration Inc.
V:DOS |
10.89x |
CA$435.53K
Capex + Investments |
CA$39.99K | Canada | CA$0.03 | ▲ +20.00% |
| 1253 |
Implanet SA
PA:ALIMP |
10.89x |
€294.00K
Capex + Investments |
€27.00K | France | €0.15 | ▼ -2.53% |
| 1254 |
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 |
10.87x |
CN¥2.48 Billion
Capex + Investments |
CN¥228.25 Million | China | CN¥150.08 | ▼ -0.53% |
| 1255 |
KOAS Co. Ltd
KO:071950 |
10.86x |
₩536.47 Million
Capex + Investments |
₩49.40 Million | Korea | ₩1425.00 | ▲ +3.34% |
| 1256 |
Western Resources Corp
TO:WRX |
10.84x |
CA$20.44 Million
Capex + Investments |
CA$1.88 Million | Canada | CA$0.04 | ▲ +0.00% |
| 1257 |
Fulgent Genetics Inc
NASDAQ:FLGT |
10.84x | $76.90 Million | $7.10 Million | USA | $19.81 | ▼ -7.17% |
| 1258 |
Beijing Beetech Inc
SHE:300667 |
10.83x |
CN¥3.77 Million
Capex + Investments |
CN¥347.66K | China | CN¥13.52 | ▲ +1.27% |
| 1259 |
Fujian Minfa Aluminium Co Ltd
SHE:002578 |
10.82x |
CN¥89.54 Million
Capex + Investments |
CN¥8.28 Million | China | CN¥3.87 | ▲ +0.52% |
| 1260 |
Precipio Inc
NASDAQ:PRPO |
10.80x | $108.00K | $10.00K | USA | $21.38 | ▼ -5.17% |
| 1261 |
Electra Real Estate Ltd
TA:ELCRE |
10.80x |
ILA24.54 Million
Capex + Investments |
ILA2.27 Million | Israel | ILA2080.00 | ▲ +25.30% |
| 1262 |
Broadway Financial Corporation
NASDAQ:BYFC |
10.79x | $43.70 Million | $4.05 Million | USA | $11.37 | ▼ -1.56% |
| 1263 |
QINGCI GAMES INC. -00001
F:Z56 |
10.78x |
€101.03 Million
Capex + Investments |
€9.38 Million | Germany | €0.16 | ▲ +0.00% |
| 1264 |
Hastings Technology Metals Ltd
AU:HAS |
10.77x |
AU$6.54 Million
Capex + Investments |
AU$607.00K | Australia | AU$0.23 | ▲ +15.00% |
| 1265 |
Titan Logix Corp.
V:TLA |
10.76x |
CA$2.06 Million
Capex + Investments |
CA$191.00K | Canada | CA$0.47 | ▼ -6.00% |
| 1266 |
Wspierania Przedsiebiorczosci
WAR:PTW |
10.76x |
zł3.86 Million
Capex + Investments |
zł359.00K | Poland | zł144.00 | ▲ +0.35% |
| 1267 |
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI |
10.75x | $2.20 Million | $204.35K | USA | $4.85 | ▼ -1.82% |
| 1268 |
Bechtle AG
XETRA:BC8 |
10.75x |
€99.49 Million
Capex + Investments |
€9.26 Million | Germany | €34.82 | ▼ -0.34% |
| 1269 |
Dadi Early-Childhood Education Group Ltd
TWO:8437 |
10.73x |
NT$92.86 Million
Capex + Investments |
NT$8.65 Million | Taiwan | NT$14.90 | ▲ +9.96% |
| 1270 |
Biglari Holdings Inc
NYSE:BH-A |
10.73x | $156.42 Million | $14.57 Million | USA | $2105.32 | ▲ +3.66% |
| 1271 |
Grupo Ecoener S.A.
MC:ENER |
10.73x |
€13.41 Million
Capex + Investments |
€1.25 Million | Spain | €3.39 | ▲ +0.00% |
| 1272 |
Lyell Immunopharma Inc
NASDAQ:LYEL |
10.70x | $422.43 Million | $39.47 Million | USA | $8.12 | ▼ -0.85% |
| 1273 |
NVH Korea Inc
KQ:067570 |
10.70x |
₩23.57 Billion
Capex + Investments |
₩2.20 Billion | Korea | ₩1627.00 | ▲ +1.12% |
| 1274 |
SRAX Inc
NASDAQ:SRAX |
10.68x | $219.39K | $20.54K | USA | $0.00 | ▲ +0.00% |
| 1275 |
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 |
10.68x |
CN¥482.81 Million
Capex + Investments |
CN¥45.22 Million | China | CN¥37.56 | ▲ +13.68% |
| 1276 |
Fortress Biotech Inc
NASDAQ:FBIO |
10.65x | $30.48 Million | $2.86 Million | USA | $1.87 | ▼ -2.09% |
| 1277 |
Stadler Rail AG
SW:SRAIL |
10.63x |
CHF74.06 Million
Capex + Investments |
CHF6.97 Million | Switzerland | CHF31.16 | ▲ +0.97% |
| 1278 |
FPX Nickel Corp
V:FPX |
10.63x |
CA$2.72 Million
Capex + Investments |
CA$255.56K | Canada | CA$0.29 | ▼ -1.72% |
| 1279 |
Shanghai Tianchen Co Ltd
SHG:600620 |
10.62x |
CN¥174.67 Million
Capex + Investments |
CN¥16.45 Million | China | CN¥4.21 | ▲ +2.43% |
| 1280 |
Baota Industry Co Ltd
SHE:000595 |
10.61x |
CN¥3.77 Billion
Capex + Investments |
CN¥355.72 Million | China | CN¥5.09 | ▼ -0.39% |
| 1281 |
Staffing 360 Solutions Inc
NASDAQ:STAF |
10.61x | $1.77 Million | $167.00K | USA | $1.62 | ▲ +0.00% |
| 1282 |
SigmaTron International Inc
NASDAQ:SGMA |
10.59x | $8.29 Million | $783.04K | USA | $3.01 | ▲ +0.00% |
| 1283 |
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX |
10.55x | $1.78 Million | $168.74K | USA | $7.18 | ▼ -4.77% |
| 1284 |
Finwise Bancorp
NASDAQ:FINW |
10.55x | $36.44 Million | $3.45 Million | USA | $10.68 | ▼ -0.65% |
| 1285 |
Grom Social Enterprises Inc
NASDAQ:GROM |
10.55x | $1.07 Million | $101.15K | USA | $0.00 | ▲ +0.00% |
| 1286 |
XMax Inc.
NASDAQ:XMAX |
10.53x | $17.81 Million | $1.69 Million | USA | $8.10 | ▼ -4.48% |
| 1287 |
ANDRADA MINING LTD.
F:9IA |
10.52x |
€5.99 Million
Capex + Investments |
€569.06K | Germany | €0.08 | ▲ +0.00% |
| 1288 |
GP Global Power Ltd
TA:GPGB |
10.50x |
ILA25.25 Million
Capex + Investments |
ILA2.40 Million | Israel | ILA1002.00 | ▲ +0.00% |
| 1289 |
Idaho Strategic Resources Inc
NYSE MKT:IDR |
10.48x | $25.19 Million | $2.40 Million | USA | $36.27 | ▼ -2.89% |
| 1290 |
Kartoon Studios, Inc.
NYSE MKT:TOON |
10.47x | $3.99 Million | $381.00K | USA | $0.63 | ▲ +2.72% |
| 1291 |
BIGLARI HLDGS CL. A
F:SQ7A |
10.46x |
€156.42 Million
Capex + Investments |
€14.95 Million | Germany | €1730.00 | ▲ +6.13% |
| 1292 |
Unigold Inc.
V:UGD |
10.46x |
CA$484.81K
Capex + Investments |
CA$46.35K | Canada | CA$0.20 | ▼ -6.98% |
| 1293 |
AUX Resources Corporation
V:AUX |
10.46x |
CA$317.78K
Capex + Investments |
CA$30.39K | Canada | CA$0.14 | ▲ +8.00% |
| 1294 |
Tianjin Jieqiang Power Equipment Co
SHE:300875 |
10.44x |
CN¥53.39 Million
Capex + Investments |
CN¥5.11 Million | China | CN¥32.25 | ▲ +5.08% |
| 1295 |
Amarin Printing and Publishing Public Company Limited
BK:AMARIN |
10.44x |
฿319.65 Million
Capex + Investments |
฿30.62 Million | Thailand | ฿1.83 | ▼ -0.54% |
| 1296 |
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 |
10.43x |
CN¥26.88 Million
Capex + Investments |
CN¥2.58 Million | China | CN¥0.40 | ▲ +11.11% |
| 1297 |
Heavy Minerals Ltd
AU:HVY |
10.43x |
AU$2.15 Million
Capex + Investments |
AU$205.84K | Australia | AU$0.30 | ▲ +0.00% |
| 1298 |
Zhejiang Jingu Co Ltd
SHE:002488 |
10.41x |
CN¥165.06 Million
Capex + Investments |
CN¥15.86 Million | China | CN¥6.97 | ▲ +3.26% |
| 1299 |
DocMorris AG
SW:DOCM |
10.41x |
CHF17.38 Million
Capex + Investments |
CHF1.67 Million | Switzerland | CHF15.58 | ▲ +6.86% |
| 1300 |
Nordic Aqua Partners As
OL:NOAP |
10.38x |
Nkr6.07 Million
Capex + Investments |
Nkr585.00K | Norway | Nkr88.40 | ▲ +0.23% |
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.