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
1601 Raphas Co. Ltd
KQ:214260 		8.29x ₩7.03 Billion
Capex + Investments 		₩847.42 Million Korea ₩7360.00 ▲ +5.90%
1602 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		8.29x TL981.23 Million
Capex + Investments 		TL118.43 Million Turkey TL35.36 ▼ -3.91%
1603 Winsome Resources Ltd
AU:WR1 		8.28x AU$10.47 Million
Capex + Investments 		AU$1.26 Million Australia AU$0.54 ▲ +0.00%
1604 FAR Ltd
AU:FAR 		8.26x AU$5.61 Million
Capex + Investments 		AU$679.39K Australia AU$0.32 ▲ +3.28%
1605 Aecom Technology Corporation
NYSE:ACM 		8.25x $31.21 Million $3.78 Million USA $58.94 ▼ -0.25%
1606 Huawen Media Investment Corp
SHE:000793 		8.25x CN¥10.84 Million
Capex + Investments 		CN¥1.31 Million China CN¥1.95 ▼ -1.02%
1607 HLscience Co. Ltd
KQ:239610 		8.25x ₩3.47 Billion
Capex + Investments 		₩420.13 Million Korea ₩5200.00 ▲ +0.39%
1608 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		8.25x CN¥142.30 Million
Capex + Investments 		CN¥17.25 Million China CN¥19.20 ▲ +0.00%
1609 Gallant Precision Machining Co Ltd
TWO:5443 		8.25x NT$127.63 Million
Capex + Investments 		NT$15.48 Million Taiwan NT$105.50 ▲ +0.96%
1610 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		8.24x CN¥181.20 Million
Capex + Investments 		CN¥21.99 Million China CN¥65.36 ▼ -0.94%
1611 Fire & Gas Detection Technologies Ltd
TA:FGAS 		8.23x ILA671.09K
Capex + Investments 		ILA81.49K Israel ILA907.80 ▲ +0.67%
1612 JAYDEN RESOURCES INC.
F:977 		8.23x €266.63K
Capex + Investments 		€32.38K Germany €0.21 ▲ +42.33%
1613 LINKBANCORP Inc
NASDAQ:LNKB 		8.22x $193.71 Million $23.57 Million USA $8.69 ▲ +0.00%
1614 Optiemus Infracom Limited
NSE:OPTIEMUS 		8.22x Rs555.55 Million
Capex + Investments 		Rs67.62 Million India Rs788.65 ▲ +3.77%
1615 Shandong Gettop Acoustic Co Ltd
SHE:002655 		8.21x CN¥44.71 Million
Capex + Investments 		CN¥5.44 Million China CN¥31.52 ▲ +1.29%
1616 CNTus Sungjin Co. Ltd.
KQ:352700 		8.21x ₩4.07 Billion
Capex + Investments 		₩496.30 Million Korea ₩1421.00 ▼ -0.98%
1617 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		8.20x CN¥66.93 Million
Capex + Investments 		CN¥8.16 Million China CN¥4.78 ▼ -0.21%
1618 GiG Software PLC
ST:GIG-SDB 		8.20x Skr4.10 Million
Capex + Investments 		Skr500.00K Sweden Skr2.70 ▲ +7.57%
1619 EcoSynthetix Inc
TO:ECO 		8.20x CA$4.27 Million
Capex + Investments 		CA$520.70K Canada CA$1.81 ▲ +4.62%
1620 enCore Energy Corp. Common Shares
NYSE MKT:EU 		8.19x $9.46 Million $1.16 Million USA $1.48 ▲ +0.68%
1621 Applied Digital Corporation
NASDAQ:APLD 		8.19x $801.49 Million $97.87 Million USA $18.05 ▼ -11.48%
1622 GeneFerm Biotechnology Co Ltd
TWO:1796 		8.19x NT$11.86 Million
Capex + Investments 		NT$1.45 Million Taiwan NT$29.25 ▼ -0.17%
1623 Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX 		8.18x $19.79 Billion $2.42 Billion USA $146.03 ▼ -1.74%
1624 Riot Platforms, Inc.
NASDAQ:RIOT 		8.17x $367.76 Million $45.03 Million USA $13.72 ▼ -11.48%
1625 Old Market Capital Corporation
NASDAQ:OMCC 		8.16x $7.45 Million $912.00K USA $4.16 ▼ -0.95%
1626 ProstaLund AB
ST:PLUN 		8.16x Skr3.83 Million
Capex + Investments 		Skr470.00K Sweden Skr0.21 ▼ -35.15%
1627 Cellid Co. Ltd
KQ:299660 		8.16x ₩11.06 Billion
Capex + Investments 		₩1.36 Billion Korea ₩2300.00 ▲ +7.73%
1628 Westhaven Ventures Inc
V:WHN 		8.15x CA$8.72 Million
Capex + Investments 		CA$1.07 Million Canada CA$0.28 ▼ -3.45%
1629 Wemade Max Co. Ltd
KQ:101730 		8.15x ₩41.56 Billion
Capex + Investments 		₩5.10 Billion Korea ₩4175.00 ▲ +1.33%
1630 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		8.15x CN¥70.75 Million
Capex + Investments 		CN¥8.68 Million China CN¥24.88 ▼ -0.80%
1631 Neometals Ltd
AU:NMT 		8.12x AU$28.73 Million
Capex + Investments 		AU$3.54 Million Australia AU$0.03 ▲ +3.57%
1632 One Point One Solutions Limited
NSE:ONEPOINT 		8.11x Rs157.67 Million
Capex + Investments 		Rs19.44 Million India Rs84.98 ▲ +0.25%
1633 Glanbia PLC
IR:GL9 		8.10x €329.86 Million
Capex + Investments 		€40.70 Million Ireland €20.34 ▼ -0.97%
1634 Capex S.A
BA:CAPX 		8.10x AR$56.98 Billion
Capex + Investments 		AR$7.03 Billion Argentina AR$3175.00 ▼ -2.61%
1635 Ningbo Bird Co Ltd
SHG:600130 		8.09x CN¥2.02 Million
Capex + Investments 		CN¥250.27K China CN¥4.27 ▼ -1.39%
1636 Helium Evolution Inc
V:HEVI 		8.08x CA$1.79 Million
Capex + Investments 		CA$221.00K Canada CA$0.22 ▲ +16.22%
1637 Huarong Chemical Co. Ltd.
SHE:301256 		8.08x CN¥186.47 Million
Capex + Investments 		CN¥23.09 Million China CN¥9.41 ▼ -0.42%
1638 Uniqure NV
NASDAQ:QURE 		8.07x $314.07 Million $38.91 Million USA $21.78 ▼ -3.29%
1639 uniQure N.V
F:UQ1 		8.07x €314.07 Million
Capex + Investments 		€38.91 Million Germany €19.86 ▲ +3.01%
1640 Cowealth Medical China Co.Ltd.
SHG:603122 		8.06x CN¥142.58 Million
Capex + Investments 		CN¥17.68 Million China CN¥12.17 ▲ +0.33%
1641 EBANG INTL HLDGS (NEW) A
F:7EBA 		8.05x €41.47 Million
Capex + Investments 		€5.15 Million Germany €1.68 ▲ +0.00%
1642 TECNOGLASS INC. DL-0001
F:7FH 		8.04x €35.40 Million
Capex + Investments 		€4.40 Million Germany €37.68 ▼ -1.77%
1643 Climb Bio Inc
NASDAQ:CLYM 		8.03x $28.04 Million $3.49 Million USA $9.82 ▼ -9.99%
1644 Terregra Asia Energy PT
JK:TGRA 		8.03x Rp1.79 Billion
Capex + Investments 		Rp222.26 Million Indonesia Rp27.00 ▲ +0.00%
1645 VVC Exploration Corp.
V:VVC 		8.03x CA$122.15K
Capex + Investments 		CA$15.21K Canada CA$0.01 ▲ +0.00%
1646 Blink Charging Co
NASDAQ:BLNK 		8.03x $5.48 Million $683.00K USA $0.42 ▼ -4.42%
1647 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		8.03x CN¥315.02 Million
Capex + Investments 		CN¥39.25 Million China CN¥5.06 ▲ +0.20%
1648 Tourmaline Bio Inc.
NASDAQ:TRML 		8.02x $88.42 Million $11.02 Million USA $47.98 ▲ +0.00%
1649 TPI POLENE POWER
BK:TPIPP-R 		8.02x ฿2.06 Billion
Capex + Investments 		฿257.15 Million Thailand ฿2.28 ▲ +0.00%
1650 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		8.01x CN¥170.23 Million
Capex + Investments 		CN¥21.26 Million China CN¥6.84 ▼ -2.43%
1651 U-Haul Holding Company
NYSE:UHAL 		8.01x $1.93 Billion $240.60 Million USA $57.02 ▼ -0.75%
1652 Golden Deeps Ltd
AU:GED 		8.01x AU$169.93K
Capex + Investments 		AU$21.23K Australia AU$0.04 ▲ +5.13%
1653 Checkit PLC
LSE:CKT 		8.00x GBX400.00K
Capex + Investments 		GBX50.00K UK GBX15.25 ▼ -1.61%
1654 Seouleaguer Co. Ltd
KQ:043710 		7.99x ₩14.39 Billion
Capex + Investments 		₩1.80 Billion Korea ₩2945.00 ▲ +2.26%
1655 Panoro Minerals Ltd.
V:PML 		7.99x CA$171.01K
Capex + Investments 		CA$21.42K Canada CA$1.38 ▼ -2.13%
1656 Harbin Bank Co. Ltd
F:5H6 		7.98x €16.76 Billion
Capex + Investments 		€2.10 Billion Germany €0.03 ▲ +0.00%
1657 NPC Resources Bhd
KLSE:5047 		7.98x RM167.21 Million
Capex + Investments 		RM20.95 Million Malaysia RM2.79 ▲ +0.00%
1658 Crown Seal Public Company Limited
BK:CSC 		7.97x ฿958.22 Million
Capex + Investments 		฿120.16 Million Thailand ฿46.75 ▲ +0.00%
1659 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		7.96x CN¥1.25 Billion
Capex + Investments 		CN¥157.34 Million China CN¥143.90 ▲ +0.41%
1660 Solar Industries India Limited
NSE:SOLARINDS 		7.96x Rs7.63 Billion
Capex + Investments 		Rs958.60 Million India Rs20011.00 ▲ +0.73%
1661 Business Alignment Public Company Limited
BK:BIZ 		7.96x ฿23.48 Million
Capex + Investments 		฿2.95 Million Thailand ฿6.10 ▲ +0.83%
1662 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		7.95x $1.53 Million $192.21K USA $0.50 ▼ -6.52%
1663 Bartronics India Limited
NSE:ASMS 		7.95x Rs102.36 Million
Capex + Investments 		Rs12.88 Million India Rs5.87 ▲ +0.34%
1664 Sun Yad Construction Co Ltd
TW:1316 		7.94x NT$937.70 Million
Capex + Investments 		NT$118.04 Million Taiwan NT$10.55 ▲ +1.44%
1665 KPC Pharmaceuticals Inc
SHG:600422 		7.94x CN¥898.19 Million
Capex + Investments 		CN¥113.07 Million China CN¥8.40 ▲ +0.12%
1666 Coffee Holding Co Inc
NASDAQ:JVA 		7.94x $314.14K $39.55K USA $4.56 ▲ +0.00%
1667 TC Bancshares Inc
NASDAQ:TCBC 		7.93x $10.88 Million $1.37 Million USA $21.65 ▲ +0.00%
1668 Mangalam Cement Limited
NSE:MANGLMCEM 		7.92x Rs1.39 Billion
Capex + Investments 		Rs175.06 Million India Rs973.65 ▲ +1.51%
1669 Yuhan Corp.
KO:000100 		7.91x ₩60.89 Billion
Capex + Investments 		₩7.70 Billion Korea ₩80400.00 ▲ +5.24%
1670 Korab Resources Ltd
AU:KOR 		7.91x AU$101.74K
Capex + Investments 		AU$12.87K Australia AU$0.01 ▲ +0.00%
1671 Japan Vietnam Medical Instrument JSC
VN:JVC 		7.90x ₫17.44 Billion
Capex + Investments 		₫2.21 Billion Vietnam ₫2940.00 ▲ +4.63%
1672 Wealth Minerals Ltd.
V:WML 		7.90x CA$1.17 Million
Capex + Investments 		CA$148.11K Canada CA$0.08 ▼ -5.88%
1673 Tune Protect Group Bhd
KLSE:5230 		7.90x RM18.57 Million
Capex + Investments 		RM2.35 Million Malaysia RM0.24 ▲ +0.00%
1674 INTEKPLUS Co. Ltd
KQ:064290 		7.90x ₩12.46 Billion
Capex + Investments 		₩1.58 Billion Korea ₩57700.00 ▲ +15.40%
1675 Cielo Waste Solutions Corp
V:CMC 		7.89x CA$592.00K
Capex + Investments 		CA$75.00K Canada CA$0.06 ▲ +0.00%
1676 Keel Infrastructure Corp.
NASDAQ:KEEL 		7.89x $76.19 Million $9.65 Million USA $2.31 ▼ -10.12%
1677 Global Knafaim Leasing Ltd
TA:GKL 		7.89x ILA12.67 Million
Capex + Investments 		ILA1.61 Million Israel ILA102.50 ▲ +0.00%
1678 Hulamin
JSE:HLM 		7.89x ZAC273.99 Million
Capex + Investments 		ZAC34.73 Million South Africa ZAC194.00 ▼ -2.51%
1679 TPC Co. Ltd
KQ:130740 		7.88x ₩5.02 Billion
Capex + Investments 		₩636.63 Million Korea ₩1939.00 ▲ +0.73%
1680 Acrinova AB Series B
ST:ACRI-B 		7.88x Skr57.33 Million
Capex + Investments 		Skr7.28 Million Sweden Skr6.64 ▲ +1.84%
1681 Invibes Advertising NV
PA:ALINV 		7.87x €968.00K
Capex + Investments 		€123.00K France €1.23 ▼ -1.60%
1682 Elastic NV
NYSE:ESTC 		7.87x $209.38 Million $26.61 Million USA $91.74 ▼ -5.66%
1683 Generation Capital Ltd
TA:GNRS 		7.86x ILA436.46 Million
Capex + Investments 		ILA55.52 Million Israel ILA233.30 ▼ -2.79%
1684 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		7.86x CN¥679.81 Million
Capex + Investments 		CN¥86.48 Million China CN¥4.12 ▼ -0.96%
1685 Chang Ho Fibre Corp
TW:1468 		7.86x NT$245.46 Million
Capex + Investments 		NT$31.23 Million Taiwan NT$13.25 ▲ +0.38%
1686 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		7.86x CN¥176.01 Million
Capex + Investments 		CN¥22.41 Million China CN¥46.32 ▼ -2.28%
1687 Chengdu Leejun Industrial Co Ltd
SHE:002651 		7.85x CN¥6.63 Million
Capex + Investments 		CN¥844.42K China CN¥8.02 ▲ +4.70%
1688 Murray Cod Australia Ltd
AU:MCA 		7.85x AU$130.33K
Capex + Investments 		AU$16.60K Australia AU$0.14 ▼ -3.45%
1689 Yulho Co. Ltd
KQ:072770 		7.84x ₩21.45 Billion
Capex + Investments 		₩2.74 Billion Korea ₩612.00 ▼ -6.99%
1690 Tscan Therapeutics Inc
NASDAQ:TCRX 		7.84x $62.83 Million $8.02 Million USA $0.23 ▼ -3.47%
1691 Duta Pertiwi Tbk
JK:DUTI 		7.83x Rp968.52 Billion
Capex + Investments 		Rp123.76 Billion Indonesia Rp4790.00 ▼ -0.42%
1692 RGT Bhd
KLSE:9954 		7.82x RM32.56 Million
Capex + Investments 		RM4.16 Million Malaysia RM0.47 ▲ +5.62%
1693 Australian Mines Ltd
AU:AUZ 		7.82x AU$2.09 Million
Capex + Investments 		AU$267.00K Australia AU$0.14 ▲ +21.74%
1694 Innovotech Inc
V:IOT 		7.82x CA$396.73K
Capex + Investments 		CA$50.75K Canada CA$0.07 ▲ +0.00%
1695 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		7.81x TL4.05 Billion
Capex + Investments 		TL519.21 Million Turkey TL3.57 ▼ -4.55%
1696 Huneed Tech
KO:005870 		7.81x ₩20.43 Billion
Capex + Investments 		₩2.62 Billion Korea ₩4130.00 ▲ +0.98%
1697 BANCO BRANDESCO SP.ADR 1
F:BREA 		7.80x €6.37 Billion
Capex + Investments 		€815.90 Million Germany €2.94 ▼ -7.55%
1698 Banco Bradesco DRC
BA:BBD 		7.80x AR$6.37 Billion
Capex + Investments 		AR$815.90 Million Argentina AR$6440.00 ▼ -0.77%
1699 Sanbo Hospital Management Group Ltd. A
SHE:301293 		7.80x CN¥1.26 Billion
Capex + Investments 		CN¥161.88 Million China CN¥45.84 ▼ -0.35%
1700 YTL Corporation Bhd
KLSE:4677 		7.80x RM4.50 Billion
Capex + Investments 		RM576.54 Million Malaysia RM2.03 ▲ +0.00%

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.