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 |
|---|---|---|---|---|---|---|---|
| 1401 |
Western Mines Group Ltd
AU:WMG |
9.53x |
AU$2.22 Million
Capex + Investments |
AU$232.77K | Australia | AU$0.13 | ▲ +0.00% |
| 1402 |
Vietjet Aviation JSC
VN:VJC |
9.50x |
₫14.74 Trillion
Capex + Investments |
₫1.55 Trillion | Vietnam | ₫127500.00 | ▲ +0.16% |
| 1403 |
ACLARA RESOURCES INC.
F:JD1 |
9.49x |
€15.53 Million
Capex + Investments |
€1.64 Million | Germany | €1.83 | ▼ -3.17% |
| 1404 |
Everlight Electronics Co Ltd
TW:2393 |
9.49x |
NT$1.33 Billion
Capex + Investments |
NT$139.78 Million | Taiwan | NT$68.90 | ▲ +0.73% |
| 1405 |
Gencell Ltd
TA:GNCL |
9.49x |
ILA5.92 Million
Capex + Investments |
ILA624.00K | Israel | ILA95.90 | ▲ +0.10% |
| 1406 |
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 |
9.47x |
CN¥53.85 Million
Capex + Investments |
CN¥5.68 Million | China | CN¥12.53 | ▲ +1.95% |
| 1407 |
Nh Prime Reit Co Ltd
KO:338100 |
9.47x |
₩24.50 Billion
Capex + Investments |
₩2.59 Billion | Korea | ₩3695.00 | ▼ -0.81% |
| 1408 |
AGNC Investment Corp.
NASDAQ:AGNC |
9.45x | $2.06 Billion | $218.00 Million | USA | $8.72 | ▼ -1.13% |
| 1409 |
MVB Financial Corp
NASDAQ:MVBF |
9.45x | $70.31 Million | $7.44 Million | USA | $29.23 | ▲ +0.55% |
| 1410 |
Eco World International Bhd
KLSE:5283 |
9.43x |
RM62.43 Million
Capex + Investments |
RM6.62 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 1411 |
TPC Mechatronics Corporation
KQ:048770 |
9.43x |
₩2.78 Billion
Capex + Investments |
₩294.82 Million | Korea | ₩3560.00 | ▲ +5.95% |
| 1412 |
Synthomer plc
LSE:SYNT |
9.42x |
GBX45.20 Million
Capex + Investments |
GBX4.80 Million | UK | GBX115.40 | ▲ +0.70% |
| 1413 |
Croma Security Solutions Group Plc
LSE:CSSG |
9.41x |
GBX433.00K
Capex + Investments |
GBX46.00K | UK | GBX71.00 | ▲ +0.00% |
| 1414 |
Gibui Holdings Ltd
TA:GIBUI |
9.41x |
ILA1.49 Million
Capex + Investments |
ILA158.00K | Israel | ILA2.10 | ▲ +16.67% |
| 1415 |
Haiwan International Development Co Ltd
TWO:3252 |
9.39x |
NT$27.09 Million
Capex + Investments |
NT$2.88 Million | Taiwan | NT$15.10 | ▲ +0.00% |
| 1416 |
REC Silicon ASA
OL:RECSI |
9.38x |
Nkr81.60 Million
Capex + Investments |
Nkr8.70 Million | Norway | Nkr0.23 | ▲ +0.00% |
| 1417 |
HC Semitek Corp
SHE:300323 |
9.37x |
CN¥473.93 Million
Capex + Investments |
CN¥50.60 Million | China | CN¥8.28 | ▼ -3.16% |
| 1418 |
Duro Felguera
MC:MDF |
9.36x |
€9.91 Million
Capex + Investments |
€1.06 Million | Spain | €0.23 | ▲ +0.22% |
| 1419 |
TCTM Kids IT Education Inc.
NASDAQ:VSA |
9.36x | $80.60 Million | $8.61 Million | USA | $1.92 | ▲ +0.00% |
| 1420 |
PB Bankshares Inc
NASDAQ:PBBK |
9.36x | $7.29 Million | $779.00K | USA | $19.81 | ▲ +0.00% |
| 1421 |
Smart Eye AB
ST:SEYE |
9.36x |
Skr36.04 Million
Capex + Investments |
Skr3.85 Million | Sweden | Skr50.35 | ▼ -0.49% |
| 1422 |
Protec Co. Ltd
KQ:053610 |
9.36x |
₩58.37 Billion
Capex + Investments |
₩6.24 Billion | Korea | ₩66400.00 | ▲ +4.73% |
| 1423 |
Zhejiang Jingsheng Mech Electric
SHE:300316 |
9.35x |
CN¥484.40 Million
Capex + Investments |
CN¥51.81 Million | China | CN¥32.21 | ▼ -2.86% |
| 1424 |
Electrovaya Inc.
NASDAQ:ELVA |
9.34x | $15.93 Million | $1.71 Million | USA | $5.07 | ▼ -5.41% |
| 1425 |
KNW Co. Ltd
KQ:105330 |
9.33x |
₩30.41 Billion
Capex + Investments |
₩3.26 Billion | Korea | ₩7660.00 | ▼ -0.52% |
| 1426 |
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA |
9.33x | $2.92 Million | $313.01K | USA | $10.62 | ▲ +0.00% |
| 1427 |
Hoang Anh Gia Lai JSC
VN:HAG |
9.32x |
₫790.53 Billion
Capex + Investments |
₫84.78 Billion | Vietnam | ₫14400.00 | ▼ -0.69% |
| 1428 |
Grand Gulf Energy Ltd
AU:GGE |
9.32x |
AU$682.13K
Capex + Investments |
AU$73.17K | Australia | AU$0.00 | ▲ +0.00% |
| 1429 |
KNJ Co. Ltd
KQ:272110 |
9.32x |
₩13.21 Billion
Capex + Investments |
₩1.42 Billion | Korea | ₩27550.00 | ▲ +7.41% |
| 1430 |
Sindoh
KO:029530 |
9.31x |
₩21.93 Billion
Capex + Investments |
₩2.36 Billion | Korea | ₩38650.00 | ▲ +2.25% |
| 1431 |
Everspring Industry Co Ltd
TW:2390 |
9.31x |
NT$42.50 Million
Capex + Investments |
NT$4.57 Million | Taiwan | NT$10.05 | ▲ +0.70% |
| 1432 |
Mecaro Co. Ltd
KQ:241770 |
9.30x |
₩20.92 Billion
Capex + Investments |
₩2.25 Billion | Korea | ₩34900.00 | ▲ +4.02% |
| 1433 |
Service Properties Trust
NASDAQ:SVC |
9.30x | $76.86 Million | $8.26 Million | USA | $6.15 | ▼ -0.65% |
| 1434 |
NEVADA LITHIUM RESOURCES
F:87K |
9.28x |
€1.29 Million
Capex + Investments |
€139.34K | Germany | €0.02 | ▼ -9.09% |
| 1435 |
Logah Technology Corp
TW:3593 |
9.28x |
NT$132.60 Million
Capex + Investments |
NT$14.28 Million | Taiwan | NT$10.00 | ▼ -4.31% |
| 1436 |
Right Way Industrial Co Ltd
TW:1506 |
9.27x |
NT$225.27 Million
Capex + Investments |
NT$24.30 Million | Taiwan | NT$9.58 | ▼ -0.21% |
| 1437 |
Dong-A St
KO:170900 |
9.27x |
₩18.45 Billion
Capex + Investments |
₩1.99 Billion | Korea | ₩35050.00 | ▲ +2.64% |
| 1438 |
Surfilter Network Technology Co Ltd
SHE:300311 |
9.27x |
CN¥48.28 Million
Capex + Investments |
CN¥5.21 Million | China | CN¥5.64 | ▼ -1.91% |
| 1439 |
YeaRimDang Publishing Co. Ltd
KQ:036000 |
9.26x |
₩9.84 Billion
Capex + Investments |
₩1.06 Billion | Korea | ₩2660.00 | ▼ -0.93% |
| 1440 |
Ameresco Inc
NYSE:AMRC |
9.24x | $163.69 Million | $17.71 Million | USA | $19.50 | ▼ -2.94% |
| 1441 |
Gulf Island Fabrication Inc
NASDAQ:GIFI |
9.24x | $26.38 Million | $2.86 Million | USA | $12.00 | ▲ +0.00% |
| 1442 |
New York Mortgage Trust Inc
NASDAQ:NYMT |
9.24x | $362.20 Million | $39.22 Million | USA | $7.11 | ▲ +0.00% |
| 1443 |
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
9.21x |
CN¥42.01 Million
Capex + Investments |
CN¥4.56 Million | China | CN¥3.90 | ▼ -1.27% |
| 1444 |
Carbon Streaming Corp
NEO:NETZ |
9.21x |
CA$1.40 Million
Capex + Investments |
CA$152.00K | Canada | CA$0.96 | ▼ -3.03% |
| 1445 |
Loyal Lithium Ltd.
AU:LLI |
9.21x |
AU$1.76 Million
Capex + Investments |
AU$191.00K | Australia | AU$0.19 | ▲ +0.00% |
| 1446 |
PBF Energy Inc
NYSE:PBF |
9.21x | $236.60 Million | $25.70 Million | USA | $84.52 | ▼ -2.84% |
| 1447 |
CEKD Bhd
KLSE:0238 |
9.20x |
RM17.84 Million
Capex + Investments |
RM1.94 Million | Malaysia | RM0.30 | ▲ +9.09% |
| 1448 |
CTK Co. Ltd
KQ:260930 |
9.19x |
₩55.71 Billion
Capex + Investments |
₩6.06 Billion | Korea | ₩2250.00 | ▲ +5.63% |
| 1449 |
Union Bankshares Inc
NASDAQ:UNB |
9.19x | $89.20 Million | $9.71 Million | USA | $23.00 | ▲ +1.05% |
| 1450 |
Kore Potash Plc
AU:KP2 |
9.19x |
AU$79.00K
Capex + Investments |
AU$8.60K | Australia | AU$0.07 | ▲ +0.00% |
| 1451 |
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 |
9.18x |
R$619.22 Million
Capex + Investments |
R$67.44 Million | Brazil | R$10.00 | ▲ +0.00% |
| 1452 |
MicroPort Scientific Corporation
F:MSK |
9.17x |
€38.74 Million
Capex + Investments |
€4.22 Million | Germany | €0.65 | ▲ +0.00% |
| 1453 |
Pang Rim Spinn
KO:003610 |
9.16x |
₩3.79 Billion
Capex + Investments |
₩413.52 Million | Korea | ₩5470.00 | ▼ -0.18% |
| 1454 |
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 |
9.14x |
CN¥894.68 Million
Capex + Investments |
CN¥97.89 Million | China | CN¥124.85 | ▼ -3.59% |
| 1455 |
Siam Pan Group PCL
BK:SPG |
9.14x |
฿731.84 Million
Capex + Investments |
฿80.10 Million | Thailand | ฿11.70 | ▲ +0.86% |
| 1456 |
Republic Bancorp Inc
NASDAQ:RBCAA |
9.14x | $9.84 Million | $1.08 Million | USA | $92.39 | ▲ +0.69% |
| 1457 |
Nagambie Resources Ltd
AU:NAG |
9.13x |
AU$340.14K
Capex + Investments |
AU$37.26K | Australia | AU$0.02 | ▲ +5.88% |
| 1458 |
Bon Fame Co Ltd
TWO:8433 |
9.13x |
NT$167.52 Million
Capex + Investments |
NT$18.36 Million | Taiwan | NT$52.00 | ▲ +0.19% |
| 1459 |
Innovent Biologics Inc
F:6IB |
9.11x |
€1.99 Billion
Capex + Investments |
€217.96 Million | Germany | €9.95 | ▲ +0.98% |
| 1460 |
Netstreit Corp
NYSE:NTST |
9.10x | $239.41 Million | $26.31 Million | USA | $17.19 | ▼ -0.64% |
| 1461 |
KARELIAN DIA.R. EO-00025
F:KJY1 |
9.09x |
€424.30K
Capex + Investments |
€46.65K | Germany | €0.01 | ▲ +0.00% |
| 1462 |
Bambuser AB
ST:BUSER |
9.09x |
Skr1.05 Million
Capex + Investments |
Skr115.50K | Sweden | Skr20.80 | ▲ +2.97% |
| 1463 |
Minami Acoustics Ltd. A
SHE:301383 |
9.06x |
CN¥154.23 Million
Capex + Investments |
CN¥17.02 Million | China | CN¥21.67 | ▲ +1.78% |
| 1464 |
Korea Information & Communications Co. Ltd
KQ:025770 |
9.06x |
₩93.52 Billion
Capex + Investments |
₩10.33 Billion | Korea | ₩7640.00 | ▲ +1.87% |
| 1465 |
Twist Bioscience Corp
NASDAQ:TWST |
9.06x | $10.10 Million | $1.11 Million | USA | $132.75 | ▼ -8.13% |
| 1466 |
Enterprise Group Inc
TO:E |
9.06x |
CA$4.97 Million
Capex + Investments |
CA$549.23K | Canada | CA$1.76 | ▼ -1.12% |
| 1467 |
ValueHD Corp. A
SHE:301318 |
9.05x |
CN¥42.22 Million
Capex + Investments |
CN¥4.66 Million | China | CN¥21.04 | ▲ +1.59% |
| 1468 |
TeraGo Inc.
TO:TGO |
9.05x |
CA$1.24 Million
Capex + Investments |
CA$137.00K | Canada | CA$1.83 | ▼ -6.15% |
| 1469 |
Yeal Electric Co.Ltd
SHE:300923 |
9.05x |
CN¥52.59 Million
Capex + Investments |
CN¥5.81 Million | China | CN¥22.10 | ▲ +1.52% |
| 1470 |
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL |
9.04x | $92.10 Million | $10.19 Million | USA | $21.75 | ▼ -6.81% |
| 1471 |
Youngone
KO:111770 |
9.03x |
₩287.72 Billion
Capex + Investments |
₩31.85 Billion | Korea | ₩74300.00 | ▼ -1.07% |
| 1472 |
G-Tech Optoelectronics Corp
TW:3149 |
9.03x |
NT$473.62 Million
Capex + Investments |
NT$52.45 Million | Taiwan | NT$72.40 | ▲ +1.69% |
| 1473 |
Fragbite Group AB
ST:FRAG |
9.03x |
Skr25.66 Million
Capex + Investments |
Skr2.84 Million | Sweden | Skr6.00 | ▼ -1.32% |
| 1474 |
Xdc Industries Shenzhen Ltd
SHE:300615 |
9.02x |
CN¥28.77 Million
Capex + Investments |
CN¥3.19 Million | China | CN¥11.69 | ▲ +1.04% |
| 1475 |
ENVIONEER Co.Ltd
KQ:317870 |
9.02x |
₩5.99 Billion
Capex + Investments |
₩664.29 Million | Korea | ₩4970.00 | ▲ +1.64% |
| 1476 |
Kucingko Berhad
KLSE:0315 |
9.02x |
RM10.16 Million
Capex + Investments |
RM1.13 Million | Malaysia | RM0.09 | ▼ -5.26% |
| 1477 |
Even Construtora e Incorporadora S.A
SA:EVEN3 |
9.00x |
R$110.36 Million
Capex + Investments |
R$12.26 Million | Brazil | R$5.59 | ▼ -0.18% |
| 1478 |
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 |
9.00x |
CN¥84.24 Million
Capex + Investments |
CN¥9.36 Million | China | CN¥13.24 | ▲ +4.09% |
| 1479 |
Asia Cement (China) Holdings Corporation
F:4OJ |
8.97x |
€2.60 Billion
Capex + Investments |
€289.85 Million | Germany | €0.17 | ▲ +1.18% |
| 1480 |
Shenzhen Agricultural Products Co Ltd
SHE:000061 |
8.96x |
CN¥104.40 Million
Capex + Investments |
CN¥11.65 Million | China | CN¥5.79 | ▲ +0.35% |
| 1481 |
XTPL SA
WAR:XTP |
8.95x |
zł2.49 Million
Capex + Investments |
zł278.00K | Poland | zł74.20 | ▲ +1.64% |
| 1482 |
Qnb Finansbank AS
IS:QNBTR |
8.95x |
TL37.43 Billion
Capex + Investments |
TL4.18 Billion | Turkey | TL141.90 | ▼ -4.12% |
| 1483 |
Sileon AB
ST:SILEON |
8.94x |
Skr11.21 Million
Capex + Investments |
Skr1.25 Million | Sweden | Skr1.80 | ▲ +0.00% |
| 1484 |
Polytronics Technology Corp
TW:6224 |
8.93x |
NT$202.34 Million
Capex + Investments |
NT$22.66 Million | Taiwan | NT$74.00 | ▲ +0.82% |
| 1485 |
Jeil Pharm
KO:002620 |
8.93x |
₩3.99 Billion
Capex + Investments |
₩447.08 Million | Korea | ₩7310.00 | ▼ -2.40% |
| 1486 |
Fidelity Minerals Corp
V:FMN |
8.92x |
CA$92.65K
Capex + Investments |
CA$10.39K | Canada | CA$0.18 | ▲ +2.94% |
| 1487 |
Zhejiang Golden Eagle Co Ltd
SHG:600232 |
8.92x |
CN¥57.73 Million
Capex + Investments |
CN¥6.48 Million | China | CN¥6.63 | ▲ +1.07% |
| 1488 |
Openbase Inc
KQ:049480 |
8.91x |
₩13.40 Billion
Capex + Investments |
₩1.50 Billion | Korea | ₩1865.00 | ▲ +1.58% |
| 1489 |
Heron Therapeuti
NASDAQ:HRTX |
8.91x | $11.86 Million | $1.33 Million | USA | $0.36 | ▼ -4.12% |
| 1490 |
Everest Textile Co Ltd
TW:1460 |
8.90x |
NT$237.36 Million
Capex + Investments |
NT$26.67 Million | Taiwan | NT$6.15 | ▲ +0.16% |
| 1491 |
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
8.89x |
CN¥319.95 Million
Capex + Investments |
CN¥36.01 Million | China | CN¥46.21 | ▲ +3.84% |
| 1492 |
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 |
8.88x |
CN¥284.38 Million
Capex + Investments |
CN¥32.02 Million | China | CN¥36.20 | ▲ +0.06% |
| 1493 |
Eugene Special Purpose Acquisitions 4 Company
KQ:321260 |
8.87x |
₩4.77 Billion
Capex + Investments |
₩537.59 Million | Korea | ₩1444.00 | ▲ +3.88% |
| 1494 |
What's Cooking Group NV/SA
BR:WHATS |
8.86x |
€12.62 Million
Capex + Investments |
€1.43 Million | Belgium | €146.00 | ▲ +2.82% |
| 1495 |
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP |
8.85x |
TL66.36 Million
Capex + Investments |
TL7.50 Million | Turkey | TL1.02 | ▼ -4.67% |
| 1496 |
GAMEVIL Inc
KQ:063080 |
8.85x |
₩8.13 Billion
Capex + Investments |
₩919.07 Million | Korea | ₩11400.00 | ▲ +4.20% |
| 1497 |
Peakstone Realty Trust
NYSE:PKST |
8.85x | $253.08 Million | $28.61 Million | USA | $20.99 | ▲ +0.05% |
| 1498 |
Wolford Aktiengesellschaft
VI:WOL |
8.84x |
€2.91 Million
Capex + Investments |
€329.00K | Austria | €2.18 | ▲ +2.83% |
| 1499 |
FuelCell Energy Inc
NASDAQ:FCEL |
8.84x | $51.68 Million | $5.84 Million | USA | $13.00 | ▼ -7.74% |
| 1500 |
Kinko Optical Co Ltd
TW:6209 |
8.84x |
NT$227.70 Million
Capex + Investments |
NT$25.76 Million | Taiwan | NT$100.50 | ▲ +8.06% |
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.