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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
1501 Western Alaska Minerals Corp
V:WAM 		8.82x CA$2.94 Million
Capex + Investments 		CA$332.99K Canada CA$0.55 ▲ +3.77%
1502 Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707 		8.82x CN¥170.91 Million
Capex + Investments 		CN¥19.38 Million China CN¥4.46 ▲ +1.83%
1503 YBS International Bhd
KLSE:0025 		8.81x RM23.82 Million
Capex + Investments 		RM2.70 Million Malaysia RM0.25 ▲ +2.08%
1504 Hanson International Tbk
JK:MYRX 		8.81x Rp1.38 Trillion
Capex + Investments 		Rp156.63 Billion Indonesia Rp50.00 ▲ +0.00%
1505 Cazaly Resources Ltd
AU:CAZ 		8.81x AU$1.33 Million
Capex + Investments 		AU$150.43K Australia AU$0.02 ▲ +6.25%
1506 IReader Technology Co Ltd
SHG:603533 		8.81x CN¥272.91 Million
Capex + Investments 		CN¥30.99 Million China CN¥27.63 ▼ -4.76%
1507 Dongkuk Steel Mill Co Ltd
KO:001230 		8.81x ₩32.63 Billion
Capex + Investments 		₩3.70 Billion Korea ₩2030.00 ▲ +4.10%
1508 Renegade Exploration Ltd
AU:RNX 		8.80x AU$439.95K
Capex + Investments 		AU$49.99K Australia AU$0.00 ▲ +0.00%
1509 City Steel Public Company Limited
BK:CITY 		8.78x ฿39.27 Million
Capex + Investments 		฿4.47 Million Thailand ฿1.46 ▼ -1.35%
1510 RiTdisplay Corp
TW:8104 		8.77x NT$597.22 Million
Capex + Investments 		NT$68.13 Million Taiwan NT$29.90 ▲ +0.50%
1511 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		8.76x $14.57 Million $1.66 Million USA $2.58 ▲ +11.69%
1512 Vital Farms Inc
NASDAQ:VITL 		8.76x $50.63 Million $5.78 Million USA $8.40 ▼ -1.75%
1513 Iluka Resources Ltd
AU:ILU 		8.76x AU$401.90 Million
Capex + Investments 		AU$45.90 Million Australia AU$5.33 ▲ +5.34%
1514 Business Online PCL
BK:BOL 		8.74x ฿112.45 Million
Capex + Investments 		฿12.86 Million Thailand ฿4.98 ▲ +0.00%
1515 Platinum Group Metals Ltd
TO:PTM 		8.74x CA$1.77 Million
Capex + Investments 		CA$202.00K Canada CA$1.61 ▼ -1.83%
1516 Eversendai Corporation Bhd
KLSE:5205 		8.72x RM127.20 Million
Capex + Investments 		RM14.58 Million Malaysia RM0.23 ▲ +0.00%
1517 SinoMedia Holding Limited
F:SJY 		8.72x €201.14 Million
Capex + Investments 		€23.06 Million Germany €0.19 ▲ +1.57%
1518 MPH Health Care AG
F:93M1 		8.72x €4.26 Million
Capex + Investments 		€488.58K Germany €27.60 ▼ -1.78%
1519 Fanli Digital Technology Co Ltd
SHG:600228 		8.72x CN¥29.64 Million
Capex + Investments 		CN¥3.40 Million China CN¥9.70 ▼ -2.22%
1520 Capital Point
TA:CPTP 		8.71x ILA932.00K
Capex + Investments 		ILA107.00K Israel ILA41.20 ▼ -0.96%
1521 Advanced Analog Technology
TWO:3438 		8.71x NT$206.65 Million
Capex + Investments 		NT$23.73 Million Taiwan NT$58.30 ▲ +0.34%
1522 Kodal Minerals PLC
LSE:KOD 		8.71x GBX2.47K
Capex + Investments 		GBX284.11 UK GBX0.28 ▲ +0.00%
1523 Belmont Resources Inc
V:BEA 		8.71x CA$329.08K
Capex + Investments 		CA$37.80K Canada CA$0.09 ▲ +13.33%
1524 Surge Copper Corp
V:SURG 		8.69x CA$8.13 Million
Capex + Investments 		CA$935.14K Canada CA$0.46 ▼ -4.17%
1525 BTU Metals Corp
V:BTU 		8.68x CA$1.17 Million
Capex + Investments 		CA$135.10K Canada CA$0.04 ▲ +0.00%
1526 17 Education Technology Group Inc
NASDAQ:YQ 		8.67x $29.57 Million $3.41 Million USA $3.50 ▲ +2.79%
1527 Kedawung Setia Industrial Tbk
JK:KDSI 		8.66x Rp31.69 Billion
Capex + Investments 		Rp3.66 Billion Indonesia Rp440.00 ▼ -5.58%
1528 Victory Square Technologies Inc
F:6F6 		8.65x €408.31K
Capex + Investments 		€47.18K Germany €0.29 ▲ +8.18%
1529 Shanghai Wondertek Software Co Ltd
SHG:603189 		8.65x CN¥136.27 Million
Capex + Investments 		CN¥15.75 Million China CN¥9.10 ▼ -2.15%
1530 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		8.65x Rp32.97 Billion
Capex + Investments 		Rp3.81 Billion Indonesia Rp550.00 ▼ -9.84%
1531 Ways Technical Ltd
TWO:3508 		8.65x NT$9.20 Million
Capex + Investments 		NT$1.06 Million Taiwan NT$23.85 ▲ +0.21%
1532 Ganesha Ecosphere Limited
NSE:GANECOS 		8.64x Rs1.10 Billion
Capex + Investments 		Rs127.13 Million India Rs1027.00 ▲ +1.39%
1533 KWG Group Holdings Limited
F:KOU 		8.61x €2.78 Billion
Capex + Investments 		€323.03 Million Germany €0.01 ▲ +1600.00%
1534 Abpro Holdings, Inc.
NYSE:ABP 		8.61x $29.64 Million $3.44 Million USA $6.15 ▼ -0.81%
1535 Nuvation Bio Inc
NYSE:NUVB 		8.61x $43.64 Million $5.07 Million USA $4.45 ▼ -6.32%
1536 Kec Holdings
KO:006200 		8.60x ₩13.50 Billion
Capex + Investments 		₩1.57 Billion Korea ₩1522.00 ▲ +0.86%
1537 Auden Techno
TW:3138 		8.60x NT$295.61 Million
Capex + Investments 		NT$34.39 Million Taiwan NT$100.50 ▲ +3.40%
1538 PharmaEngine
TWO:4162 		8.59x NT$455.53 Million
Capex + Investments 		NT$53.01 Million Taiwan NT$57.40 ▲ +1.41%
1539 Ostin Technology Group Co Ltd
NASDAQ:OST 		8.59x $4.93 Million $574.72K USA $1.70 ▲ +0.00%
1540 Guoguang Electric Co Ltd Chengdu
SHG:688776 		8.59x CN¥24.45 Million
Capex + Investments 		CN¥2.85 Million China CN¥40.92 ▲ +5.85%
1541 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		8.59x CN¥210.32 Million
Capex + Investments 		CN¥24.50 Million China CN¥27.37 ▼ -0.11%
1542 Pulmuone Holdi
KO:017810 		8.58x ₩82.63 Billion
Capex + Investments 		₩9.63 Billion Korea ₩8590.00 ▲ +1.78%
1543 Tailim Packaging Co Ltd
KO:011280 		8.58x ₩18.55 Billion
Capex + Investments 		₩2.16 Billion Korea ₩1223.00 ▲ +2.77%
1544 Sutro Biopharma
NASDAQ:STRO 		8.58x $81.13 Million $9.46 Million USA $10.94 ▼ -4.54%
1545 Peak Rare EARTHS Ltd
AU:PEK 		8.58x AU$1.40K
Capex + Investments 		AU$163.69 Australia AU$0.44 ▲ +0.00%
1546 Bukit Darmo Property Tbk
JK:BKDP 		8.57x Rp9.31 Billion
Capex + Investments 		Rp1.09 Billion Indonesia Rp149.00 ▼ -14.86%
1547 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		8.56x $67.83K $7.92K USA $1.55 ▼ -2.52%
1548 Blue Star Capital plc
LSE:BLU 		8.56x GBX521.43K
Capex + Investments 		GBX60.94K UK GBX3.75 ▼ -16.67%
1549 Genco Shipping & Trading Ltd
NYSE:GNK 		8.56x $134.25 Million $15.69 Million USA $24.51 ▼ -1.68%
1550 Desert Mountain Energy Corp
V:DME 		8.55x CA$9.42K
Capex + Investments 		CA$1.10K Canada CA$0.15 ▲ +0.00%
1551 Finebesteel
KO:133820 		8.55x ₩5.93 Billion
Capex + Investments 		₩693.63 Million Korea ₩1015.00 ▼ -0.88%
1552 Parksystems Corp
KQ:140860 		8.55x ₩26.37 Billion
Capex + Investments 		₩3.08 Billion Korea ₩260500.00 ▲ +2.36%
1553 EZGO Technologies Ltd
NASDAQ:EZGO 		8.54x $1.74 Million $204.13K USA $0.77 ▲ +1.49%
1554 Hanil Vacuum Co. Ltd
KQ:123840 		8.52x ₩11.73 Billion
Capex + Investments 		₩1.38 Billion Korea ₩1510.00 ▼ -4.31%
1555 Greencastle Resources Ltd.
V:VGN 		8.52x CA$126.83K
Capex + Investments 		CA$14.89K Canada CA$0.02 ▲ +0.00%
1556 FirstEnergy Corporation
NYSE:FE 		8.50x $1.26 Billion $148.00 Million USA $46.19 ▲ +1.41%
1557 Reliance Home Finance Limited
NSE:RHFL 		8.50x Rs81.60 Million
Capex + Investments 		Rs9.60 Million India Rs1.52 ▼ -0.65%
1558 Roadman Investments Corp
V:LITT 		8.49x CA$1.27 Million
Capex + Investments 		CA$148.96K Canada CA$0.07 ▼ -12.50%
1559 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		8.49x TL3.72 Billion
Capex + Investments 		TL438.03 Million Turkey TL20.24 ▼ -4.80%
1560 Optotech Corp
TW:2340 		8.49x NT$1.36 Billion
Capex + Investments 		NT$160.52 Million Taiwan NT$50.40 ▲ +6.78%
1561 Nantex Industry Co Ltd
TW:2108 		8.46x NT$289.04 Million
Capex + Investments 		NT$34.16 Million Taiwan NT$29.60 ▲ +0.17%
1562 Verb Technology Company Inc
NASDAQ:VERB 		8.46x $37.34K $4.41K USA $3.18 ▲ +4.61%
1563 TON Strategy Co
NASDAQ:TONX 		8.46x $37.34K $4.41K USA $2.68 ▼ -2.55%
1564 Suprema HQ Inc
KQ:094840 		8.45x ₩30.83 Billion
Capex + Investments 		₩3.65 Billion Korea ₩13390.00 ▲ +2.21%
1565 Oversea Enterprise Bhd
KLSE:0153 		8.44x RM1.71 Million
Capex + Investments 		RM203.00K Malaysia RM0.04 ▲ +0.00%
1566 NK Co. Ltd
KO:085310 		8.44x ₩21.14 Billion
Capex + Investments 		₩2.50 Billion Korea ₩8690.00 ▲ +0.12%
1567 Samhyun Steel Co. Ltd
KQ:017480 		8.44x ₩85.24 Billion
Capex + Investments 		₩10.10 Billion Korea ₩4685.00 ▲ +1.19%
1568 Heritage Commerce Corp
NASDAQ:HTBK 		8.44x $168.49 Million $19.97 Million USA $13.45 ▲ +0.00%
1569 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		8.43x €47.99 Million
Capex + Investments 		€5.69 Million Germany €3.86 ▲ +2.66%
1570 Companhia Siderúrgica Nacional
SA:CSNA3 		8.42x R$3.31 Billion
Capex + Investments 		R$392.50 Million Brazil R$5.77 ▼ -3.51%
1571 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		8.42x CN¥1.06 Billion
Capex + Investments 		CN¥126.23 Million China CN¥14.85 ▲ +1.57%
1572 Star Equity Holdings Inc
NASDAQ:STRR 		8.41x $4.74 Million $563.00K USA $9.81 ▼ -1.80%
1573 Xinzhi Motor Co Ltd
SHE:002664 		8.41x CN¥173.55 Million
Capex + Investments 		CN¥20.63 Million China CN¥13.78 ▲ +2.84%
1574 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		8.41x Rp140.11 Billion
Capex + Investments 		Rp16.66 Billion Indonesia Rp214.00 ▼ -7.76%
1575 Agora Inc
NASDAQ:API 		8.41x $48.02 Million $5.71 Million USA $4.35 ▼ -3.33%
1576 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		8.41x CN¥403.49 Million
Capex + Investments 		CN¥48.00 Million China CN¥31.72 ▲ +0.22%
1577 BankFinancial Corporation
NASDAQ:BFIN 		8.39x $20.02 Million $2.39 Million USA $12.00 ▼ -1.07%
1578 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		8.37x CN¥79.90 Million
Capex + Investments 		CN¥9.54 Million China CN¥22.00 ▼ -0.54%
1579 Guocheng Mining Co Ltd
SHE:000688 		8.37x CN¥203.67 Million
Capex + Investments 		CN¥24.35 Million China CN¥22.74 ▼ -0.92%
1580 WITHSECURE
HE:WITH 		8.36x €11.28 Million
Capex + Investments 		€1.35 Million Finland €1.72 ▲ +0.00%
1581 Karelian Diamond Resources PLC
LSE:KDR 		8.35x GBX173.95
Capex + Investments 		GBX20.82 UK GBX0.75 ▲ +0.00%
1582 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		8.35x CN¥413.75 Million
Capex + Investments 		CN¥49.53 Million China CN¥45.51 ▼ -8.83%
1583 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		8.34x CN¥491.57 Million
Capex + Investments 		CN¥58.92 Million China CN¥35.40 ▼ -0.53%
1584 Condor Energies Inc.
TO:CDR 		8.33x CA$15.04 Million
Capex + Investments 		CA$1.80 Million Canada CA$4.13 ▼ -0.96%
1585 Solus Advanced Materials Co Ltd
KO:336370 		8.33x ₩44.71 Billion
Capex + Investments 		₩5.37 Billion Korea ₩8020.00 ▼ -0.50%
1586 Doosan Solus Co Ltd Pref 1P
KO:33637K 		8.33x ₩44.71 Billion
Capex + Investments 		₩5.37 Billion Korea ₩1442.00 ▲ +0.98%
1587 Collective Audience Inc.
NASDAQ:CAUD 		8.33x $5.56 Million $667.23K USA $0.01 ▲ +4900.00%
1588 Hartshead Resources NL
AU:HHR 		8.32x AU$6.96 Million
Capex + Investments 		AU$836.83K Australia AU$0.01 ▲ +0.00%
1589 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		8.32x NT$1.50 Billion
Capex + Investments 		NT$179.76 Million Taiwan NT$38.65 ▼ -1.15%
1590 Hexagon Composites ASA
OL:HEX 		8.32x Nkr125.15 Million
Capex + Investments 		Nkr15.04 Million Norway Nkr12.06 ▲ +2.99%
1591 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		8.32x CN¥1.23 Billion
Capex + Investments 		CN¥148.13 Million China CN¥10.90 ▲ +1.21%
1592 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		8.32x $498.46K $59.94K USA $2.23 ▼ -4.08%
1593 Midland Exploration Inc
V:MD 		8.32x CA$2.34 Million
Capex + Investments 		CA$281.76K Canada CA$0.35 ▼ -2.82%
1594 Everspin Technologies Inc
NASDAQ:MRAM 		8.31x $1.32 Million $159.00K USA $13.02 ▼ -7.46%
1595 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.31x CN¥938.94 Million
Capex + Investments 		CN¥112.99 Million China CN¥9.56 ▲ +2.47%
1596 Petrovietnam Power Corp
VN:POW 		8.31x ₫6.61 Trillion
Capex + Investments 		₫795.53 Billion Vietnam ₫12200.00 ▲ +0.00%
1597 KD Chem Co. Ltd
KQ:221980 		8.30x ₩17.81 Billion
Capex + Investments 		₩2.15 Billion Korea ₩9260.00 ▼ -0.43%
1598 Balaji Amines Limited
NSE:BALAMINES 		8.30x Rs1.84 Billion
Capex + Investments 		Rs222.05 Million India Rs2067.00 ▲ +1.15%
1599 CITIC Metal Co. Ltd. A
SHG:601061 		8.30x CN¥1.55 Billion
Capex + Investments 		CN¥187.05 Million China CN¥10.18 ▲ +0.39%
1600 Shang Gong Group Co Ltd A
SHG:600843 		8.30x CN¥140.11 Million
Capex + Investments 		CN¥16.88 Million China CN¥8.94 ▲ +9.96%

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.