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 |
|---|---|---|---|---|---|---|---|
| 1301 |
Signature Resources Ltd
V:SGU |
10.36x |
CA$3.79 Million
Capex + Investments |
CA$365.66K | Canada | CA$0.04 | ▲ +0.00% |
| 1302 |
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 |
10.35x |
CN¥186.00 Million
Capex + Investments |
CN¥17.97 Million | China | CN¥6.68 | ▼ -0.45% |
| 1303 |
Leaders Cosmetics Co. Ltd
KQ:016100 |
10.33x |
₩3.32 Billion
Capex + Investments |
₩321.02 Million | Korea | ₩1196.00 | ▲ +2.75% |
| 1304 |
Netac Tech
SHE:300042 |
10.32x |
CN¥581.87 Million
Capex + Investments |
CN¥56.38 Million | China | CN¥29.77 | ▲ +0.03% |
| 1305 |
GO2 People Ltd
AU:GO2 |
10.32x |
AU$2.62 Million
Capex + Investments |
AU$254.00K | Australia | AU$0.67 | ▲ +0.00% |
| 1306 |
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR |
10.30x |
TL251.97 Million
Capex + Investments |
TL24.47 Million | Turkey | TL13.26 | ▼ -3.21% |
| 1307 |
Admiralty Resources NL
AU:ADY |
10.28x |
AU$1.30 Million
Capex + Investments |
AU$126.91K | Australia | AU$0.01 | ▲ +0.00% |
| 1308 |
Exicom Tele-Systems Limited
NSE:EXICOM |
10.28x |
Rs2.92 Billion
Capex + Investments |
Rs284.32 Million | India | Rs143.49 | ▲ +0.69% |
| 1309 |
Acm Research Inc
NASDAQ:ACMR |
10.26x | $348.12 Million | $33.92 Million | USA | $53.10 | ▼ -8.59% |
| 1310 |
Israel Opportunity - Energy Resources LP
TA:ISOP-L |
10.26x |
ILA1.96 Million
Capex + Investments |
ILA191.00K | Israel | ILA125.50 | ▲ +7.73% |
| 1311 |
Gruvaktiebolaget Viscaria
ST:VISC |
10.26x |
Skr336.40 Million
Capex + Investments |
Skr32.80 Million | Sweden | Skr18.54 | ▲ +0.22% |
| 1312 |
Hefei Changqing Machinery Co Ltd
SHG:603768 |
10.25x |
CN¥250.94 Million
Capex + Investments |
CN¥24.48 Million | China | CN¥11.39 | ▲ +1.79% |
| 1313 |
Soulbrain Holdings Co. Ltd
KQ:036830 |
10.25x |
₩86.21 Billion
Capex + Investments |
₩8.41 Billion | Korea | ₩40600.00 | ▼ -1.10% |
| 1314 |
Jyoti CNC Automation Limited
NSE:JYOTICNC |
10.25x |
Rs1.35 Billion
Capex + Investments |
Rs131.50 Million | India | Rs997.20 | ▲ +1.82% |
| 1315 |
SDM SE
XETRA:75S |
10.25x |
€12.01 Million
Capex + Investments |
€1.17 Million | Germany | €0.00 | ▼ -97.14% |
| 1316 |
Allbirds Inc
NASDAQ:BIRD |
10.25x | $8.48 Million | $828.00K | USA | $2.38 | ▲ +0.64% |
| 1317 |
EPE Capital Partners Ltd
JSE:EPE |
10.24x |
ZAC46.32 Million
Capex + Investments |
ZAC4.52 Million | South Africa | ZAC494.00 | ▼ -1.00% |
| 1318 |
Maven Income And Growth Vct 5 Plc
LSE:MIG5 |
10.23x |
GBX2.82 Million
Capex + Investments |
GBX276.00K | UK | GBX27.60 | ▲ +0.00% |
| 1319 |
Reward Minerals Ltd
AU:RWD |
10.20x |
AU$1.77 Million
Capex + Investments |
AU$173.43K | Australia | AU$0.03 | ▲ +0.00% |
| 1320 |
Trio-Tech International
NYSE MKT:TRT |
10.19x | $1.37 Million | $134.00K | USA | $13.82 | ▲ +3.83% |
| 1321 |
SGC Energy Co Ltd
KO:005090 |
10.19x |
₩73.33 Billion
Capex + Investments |
₩7.20 Billion | Korea | ₩40300.00 | ▲ +1.64% |
| 1322 |
Reconnaissance Energy Africa Ltd
V:RECO |
10.17x |
CA$14.35 Million
Capex + Investments |
CA$1.41 Million | Canada | CA$0.56 | ▼ -1.75% |
| 1323 |
Yoantion Industrial Inc.Ltd.
SHE:301053 |
10.16x |
CN¥118.88 Million
Capex + Investments |
CN¥11.70 Million | China | CN¥25.14 | ▲ +0.00% |
| 1324 |
Natura &Co Holding S.A.
SA:NTCO3 |
10.16x |
R$1.28 Billion
Capex + Investments |
R$125.77 Million | Brazil | R$10.80 | ▲ +0.00% |
| 1325 |
mTouche Technology Bhd
KLSE:0092 |
10.15x |
RM7.66 Million
Capex + Investments |
RM754.24K | Malaysia | RM0.03 | ▲ +0.00% |
| 1326 |
Adriatic Metals
LSE:ADT1 |
10.15x |
GBX2.46 Million
Capex + Investments |
GBX242.75K | UK | GBX320.00 | ▲ +0.00% |
| 1327 |
VNET Group Inc DRC
NASDAQ:VNET |
10.14x | $2.20 Billion | $217.34 Million | USA | $3.92 | ▼ -10.91% |
| 1328 |
Elco Ltd
TA:ELCO |
10.14x |
ILA294.00 Million
Capex + Investments |
ILA29.00 Million | Israel | ILA11150.00 | ▲ +2.76% |
| 1329 |
Tejon Ranch Co
NYSE:TRC |
10.13x | $13.18 Million | $1.30 Million | USA | $16.34 | ▼ -1.33% |
| 1330 |
Medalist Diversified Reit Inc
NASDAQ:MDRR |
10.13x | $15.89 Million | $1.57 Million | USA | $10.47 | ▲ +4.18% |
| 1331 |
Petro-Victory Energy Corp
V:VRY |
10.13x |
CA$760.00K
Capex + Investments |
CA$75.00K | Canada | CA$0.37 | ▲ +2.78% |
| 1332 |
XTI Aerospace, Inc.
NASDAQ:XTIA |
10.13x | $109.00K | $10.76K | USA | $0.80 | ▼ -0.02% |
| 1333 |
Strata Critical Medical, Inc.
NASDAQ:SRTA |
10.12x | $35.98 Million | $3.56 Million | USA | $4.54 | ▲ +4.61% |
| 1334 |
KYE Systems Corp
TW:2365 |
10.11x |
NT$64.62 Million
Capex + Investments |
NT$6.39 Million | Taiwan | NT$27.10 | ▲ +2.07% |
| 1335 |
Hankook Furniture Co. Ltd
KQ:004590 |
10.10x |
₩7.41 Billion
Capex + Investments |
₩733.85 Million | Korea | ₩5320.00 | ▲ +2.50% |
| 1336 |
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
10.09x | $2.03 Million | $201.00K | USA | $8.04 | ▲ +0.00% |
| 1337 |
Axogen Inc
NASDAQ:AXGN |
10.09x | $15.79 Million | $1.56 Million | USA | $34.62 | ▼ -2.83% |
| 1338 |
Centaurus Energy Inc
V:CTA |
10.08x |
CA$373.00K
Capex + Investments |
CA$37.00K | Canada | CA$4.81 | ▲ +0.00% |
| 1339 |
Nextera Energy Inc
NYSE:NEE |
10.08x | $25.18 Billion | $2.50 Billion | USA | $79.80 | ▲ +1.06% |
| 1340 |
Assured Guaranty Ltd
F:DHU |
10.08x |
€393.00 Million
Capex + Investments |
€39.00 Million | Germany | €62.50 | ▲ +5.93% |
| 1341 |
Qingdao Haier Biomedical Co Ltd
SHG:688139 |
10.07x |
CN¥73.78 Million
Capex + Investments |
CN¥7.33 Million | China | CN¥32.15 | ▼ -1.47% |
| 1342 |
Franklin Wireless Corp
NASDAQ:FKWL |
10.05x | $113.09K | $11.26K | USA | $2.21 | ▼ -1.78% |
| 1343 |
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 |
10.05x |
CN¥25.65 Million
Capex + Investments |
CN¥2.55 Million | China | CN¥101.21 | ▼ -4.33% |
| 1344 |
Variscan Mines Ltd
AU:VAR |
10.04x |
AU$191.92K
Capex + Investments |
AU$19.12K | Australia | AU$0.00 | ▲ +0.00% |
| 1345 |
Tigo Energy Inc.
NASDAQ:TYGO |
10.03x | $16.30 Million | $1.62 Million | USA | $0.82 | ▼ -1.40% |
| 1346 |
Fusion Fuel Green PLC
NASDAQ:HTOO |
10.03x | $9.71 Million | $968.00K | USA | $1.92 | ▲ +3.23% |
| 1347 |
Malion New Materials Co Ltd
SHE:300586 |
9.99x |
CN¥167.92 Million
Capex + Investments |
CN¥16.81 Million | China | CN¥7.60 | ▼ -1.81% |
| 1348 |
Brazil Potash Corp.
NYSE:GRO |
9.96x | $3.13 Million | $314.55K | USA | $2.50 | ▲ +0.00% |
| 1349 |
Wijaya Karya Beton PT
JK:WIKA |
9.95x |
Rp2.86 Trillion
Capex + Investments |
Rp287.17 Billion | Indonesia | Rp204.00 | ▲ +0.00% |
| 1350 |
Century Synthetic Fiber Corp
VN:STK |
9.95x |
₫266.75 Billion
Capex + Investments |
₫26.81 Billion | Vietnam | ₫7900.00 | ▼ -1.13% |
| 1351 |
Stx Engine
KO:077970 |
9.95x |
₩11.71 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩18400.00 | ▲ +0.71% |
| 1352 |
Ant Precision Industry Co Ltd
TWO:3646 |
9.94x |
NT$13.85 Million
Capex + Investments |
NT$1.39 Million | Taiwan | NT$25.25 | ▲ +1.41% |
| 1353 |
Enterprise Bancorp Inc
NASDAQ:EBTC |
9.92x | $53.53 Million | $5.39 Million | USA | $39.64 | ▲ +0.00% |
| 1354 |
Frontier Lithium Inc
V:FL |
9.92x |
CA$1.90 Million
Capex + Investments |
CA$191.44K | Canada | CA$0.40 | ▲ +1.28% |
| 1355 |
Taiwan Glass Ind Corp
TW:1802 |
9.92x |
NT$1.36 Billion
Capex + Investments |
NT$136.84 Million | Taiwan | NT$66.90 | ▲ +6.70% |
| 1356 |
HENGYANG PETROCHEM (5HY.SG)
STU:5HY |
9.92x |
€247.80 Million
Capex + Investments |
€24.98 Million | Germany | €0.06 | ▲ +0.00% |
| 1357 |
Shin Poong Pap
KO:002870 |
9.92x |
₩6.19 Billion
Capex + Investments |
₩623.93 Million | Korea | ₩991.00 | ▲ +2.91% |
| 1358 |
GenixPharmaceucticals Corporation
V:GENX |
9.91x |
CA$1.26 Million
Capex + Investments |
CA$126.87K | Canada | CA$0.02 | ▲ +0.00% |
| 1359 |
Staidson Beijing Biopharma
SHE:300204 |
9.91x |
CN¥266.74 Million
Capex + Investments |
CN¥26.92 Million | China | CN¥18.94 | ▼ -1.71% |
| 1360 |
Innometry Co. Ltd
KQ:302430 |
9.90x |
₩11.89 Billion
Capex + Investments |
₩1.20 Billion | Korea | ₩6780.00 | ▲ +3.35% |
| 1361 |
Pinlive Foods Co Ltd
SHE:300892 |
9.89x |
CN¥92.43 Million
Capex + Investments |
CN¥9.35 Million | China | CN¥21.99 | ▲ +1.24% |
| 1362 |
Genexine Inc
KQ:095700 |
9.89x |
₩7.91 Billion
Capex + Investments |
₩799.82 Million | Korea | ₩2645.00 | ▲ +2.52% |
| 1363 |
GSP Resource Corp
V:GSPR |
9.85x |
CA$434.67K
Capex + Investments |
CA$44.14K | Canada | CA$0.09 | ▲ +0.00% |
| 1364 |
Compania General de Electricidad SA
SN:CGE |
9.84x |
CL$102.95 Billion
Capex + Investments |
CL$10.46 Billion | Chile | CL$207.00 | ▲ +0.00% |
| 1365 |
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 |
9.84x |
CN¥97.68 Million
Capex + Investments |
CN¥9.93 Million | China | CN¥13.63 | ▲ +1.56% |
| 1366 |
Chengdu Lihang Technology Co.Ltd.
SHG:603261 |
9.82x |
CN¥35.42 Million
Capex + Investments |
CN¥3.61 Million | China | CN¥47.50 | ▲ +1.11% |
| 1367 |
CyberTAN Technology Inc
TW:3062 |
9.80x |
NT$470.98 Million
Capex + Investments |
NT$48.08 Million | Taiwan | NT$23.00 | ▲ +6.48% |
| 1368 |
UNIQUE
KLSE:0257 |
9.78x |
RM75.74 Million
Capex + Investments |
RM7.74 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 1369 |
Kpx Holdings
KO:092230 |
9.76x |
₩36.21 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩97000.00 | ▼ -0.10% |
| 1370 |
Alpha Pro Tech Ltd
NYSE MKT:APT |
9.75x | $117.00K | $12.00K | USA | $6.27 | ▲ +1.46% |
| 1371 |
Eminent Gold Corp
V:EMNT |
9.74x |
CA$2.47 Million
Capex + Investments |
CA$253.80K | Canada | CA$0.36 | ▲ +7.46% |
| 1372 |
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713 |
9.73x |
CN¥193.57 Million
Capex + Investments |
CN¥19.90 Million | China | CN¥8.51 | ▼ -0.47% |
| 1373 |
Axon Enterprise Inc.
NASDAQ:AXON |
9.72x | $195.16 Million | $20.08 Million | USA | $390.29 | ▼ -6.45% |
| 1374 |
Investar Holding Corp
NASDAQ:ISTR |
9.72x | $67.44 Million | $6.94 Million | USA | $28.82 | ▲ +0.45% |
| 1375 |
Century Lithium Corp.
V:LCE |
9.71x |
CA$4.42 Million
Capex + Investments |
CA$454.81K | Canada | CA$0.23 | ▼ -8.00% |
| 1376 |
Provident Bancorp Inc
NASDAQ:PVBC |
9.69x | $47.79 Million | $4.93 Million | USA | $13.50 | ▲ +3.05% |
| 1377 |
Hisem Co Ltd
KQ:200470 |
9.68x |
₩9.02 Billion
Capex + Investments |
₩931.20 Million | Korea | ₩9280.00 | ▲ +0.00% |
| 1378 |
Yanpai Filtration Technology Co.Ltd.
SHE:301081 |
9.68x |
CN¥390.77 Million
Capex + Investments |
CN¥40.38 Million | China | CN¥18.21 | ▼ -0.49% |
| 1379 |
I-Chiun Precision Industry Co Ltd
TW:2486 |
9.67x |
NT$1.24 Billion
Capex + Investments |
NT$127.79 Million | Taiwan | NT$216.00 | ▲ +1.89% |
| 1380 |
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
9.67x |
CN¥108.57 Million
Capex + Investments |
CN¥11.23 Million | China | CN¥4.54 | ▲ +1.11% |
| 1381 |
BioNTech SE
F:22UA |
9.66x |
€2.99 Billion
Capex + Investments |
€309.50 Million | Germany | €78.10 | ▼ -1.88% |
| 1382 |
Zhejiang MustangBattery Co.Ltd
SHG:605378 |
9.66x |
CN¥132.30 Million
Capex + Investments |
CN¥13.69 Million | China | CN¥14.50 | ▼ -6.75% |
| 1383 |
Waskita Karya Persero Tbk
JK:WSKT |
9.66x |
Rp1.86 Trillion
Capex + Investments |
Rp192.57 Billion | Indonesia | Rp202.00 | ▲ +0.00% |
| 1384 |
Wayi International Digital Entertainment Co
TWO:3086 |
9.66x |
NT$47.25 Million
Capex + Investments |
NT$4.89 Million | Taiwan | NT$26.40 | ▼ -0.56% |
| 1385 |
EirGenix
TWO:6589 |
9.66x |
NT$983.49 Million
Capex + Investments |
NT$101.82 Million | Taiwan | NT$66.40 | ▲ +0.00% |
| 1386 |
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
9.66x |
CN¥231.15 Million
Capex + Investments |
CN¥23.93 Million | China | CN¥43.83 | ▲ +2.43% |
| 1387 |
DELEK GP SP.ADR/1/01/O.N
F:6D40 |
9.63x |
€607.00 Million
Capex + Investments |
€63.00 Million | Germany | €29.20 | ▼ -32.09% |
| 1388 |
TMD Energy Limited
NYSE MKT:TMDE |
9.63x | $6.30 Million | $654.22K | USA | $0.86 | ▲ +10.22% |
| 1389 |
Media and Games Invest PLC
ST:M8G |
9.62x |
Skr44.85 Million
Capex + Investments |
Skr4.66 Million | Sweden | Skr15.38 | ▲ +4.70% |
| 1390 |
COWAY Co. Ltd
KO:021240 |
9.61x |
₩58.03 Billion
Capex + Investments |
₩6.04 Billion | Korea | ₩107800.00 | ▲ +2.67% |
| 1391 |
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 |
9.61x |
CN¥54.73 Million
Capex + Investments |
CN¥5.69 Million | China | CN¥26.54 | ▲ +0.34% |
| 1392 |
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294 |
9.61x |
CN¥353.75 Million
Capex + Investments |
CN¥36.82 Million | China | CN¥14.03 | ▼ -0.85% |
| 1393 |
SIMMTECH Co. Ltd
KQ:222800 |
9.58x |
₩70.76 Billion
Capex + Investments |
₩7.39 Billion | Korea | ₩126600.00 | ▲ +1.93% |
| 1394 |
Orpheus Uranium Ltd
AU:ORP |
9.57x |
AU$334.23K
Capex + Investments |
AU$34.92K | Australia | AU$0.09 | ▲ +2.22% |
| 1395 |
Pioneer Bancorp Inc
NASDAQ:PBFS |
9.56x | $37.34 Million | $3.90 Million | USA | $17.58 | ▼ -0.85% |
| 1396 |
Hertz Global Holdings Inc
NASDAQ:HTZ |
9.56x | $3.64 Billion | $381.00 Million | USA | $1.73 | ▼ -5.46% |
| 1397 |
First Northwest Bancorp
NASDAQ:FNWB |
9.55x | $14.25 Million | $1.49 Million | USA | $9.52 | ▼ -1.14% |
| 1398 |
Cadence Bancorp
NYSE:CADE |
9.55x | $1.85 Billion | $194.28 Million | USA | $21.61 | ▼ -0.92% |
| 1399 |
Troax Group AB
ST:TROAX |
9.54x |
Skr42.00 Million
Capex + Investments |
Skr4.40 Million | Sweden | Skr149.00 | ▼ -0.93% |
| 1400 |
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX |
9.54x | $21.11 Million | $2.21 Million | USA | $0.02 | ▼ -32.30% |
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.