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
1701 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		7.80x CN¥187.51 Million
Capex + Investments 		CN¥24.04 Million China CN¥9.95 ▲ +0.61%
1702 YES24 Co.Ltd
KQ:053280 		7.80x ₩20.88 Billion
Capex + Investments 		₩2.68 Billion Korea ₩2840.00 ▲ +1.25%
1703 Shenzhen Jufei Optoelectronics
SHE:300303 		7.79x CN¥69.89 Million
Capex + Investments 		CN¥8.97 Million China CN¥5.70 ▼ -0.35%
1704 Dianthus Therapeutics Inc.
NASDAQ:DNTH 		7.78x $11.65 Million $1.50 Million USA $72.09 ▼ -3.27%
1705 Jereissati Participações S.A.
SA:IGTI3 		7.78x R$395.31 Million
Capex + Investments 		R$50.83 Million Brazil R$4.17 ▼ -0.95%
1706 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		7.77x $93.24 Million $11.99 Million USA $0.29 ▲ +1.73%
1707 Sino Horizon Holdings Ltd
TW:2923 		7.76x NT$1.93 Billion
Capex + Investments 		NT$248.97 Million Taiwan NT$25.75 ▲ +1.78%
1708 Tifa Finance Tbk
JK:TIFA 		7.76x Rp257.94 Billion
Capex + Investments 		Rp33.23 Billion Indonesia Rp288.00 ▼ -2.70%
1709 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		7.75x $606.52K $78.23K USA $4.32 ▼ -0.69%
1710 SF Diamond
SHE:300179 		7.75x CN¥111.70 Million
Capex + Investments 		CN¥14.41 Million China CN¥31.55 ▲ +1.12%
1711 Olav Thon Eien
OL:OLT 		7.75x Nkr93.00 Million
Capex + Investments 		Nkr12.00 Million Norway Nkr335.00 ▲ +0.00%
1712 edding AG
F:EDD3 		7.75x €1.55 Million
Capex + Investments 		€200.00K Germany €36.00 ▲ +0.00%
1713 Shandong Link Science and Technology Co Ltd
SHE:001207 		7.75x CN¥581.25 Million
Capex + Investments 		CN¥75.00 Million China CN¥17.01 ▲ +0.95%
1714 Superior Resources Ltd
AU:SPQ 		7.74x AU$308.17K
Capex + Investments 		AU$39.81K Australia AU$0.00 ▲ +0.00%
1715 Luca Mining Corp.
V:LUCA 		7.73x CA$11.28 Million
Capex + Investments 		CA$1.46 Million Canada CA$1.18 ▲ +2.61%
1716 Vertoz Advertising Limited
NSE:VERTOZ 		7.73x Rs339.77 Million
Capex + Investments 		Rs43.96 Million India Rs33.24 ▲ +2.94%
1717 Titomic Ltd
AU:TTT 		7.72x AU$6.25 Million
Capex + Investments 		AU$809.65K Australia AU$0.12 ▲ +14.29%
1718 Intervacc AB
ST:IVACC 		7.71x Skr14.66 Million
Capex + Investments 		Skr1.90 Million Sweden Skr0.82 ▼ -1.08%
1719 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		7.71x €237.71 Million
Capex + Investments 		€30.83 Million Germany €0.01 ▲ +0.00%
1720 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		7.69x AR$67.67 Billion
Capex + Investments 		AR$8.80 Billion Argentina AR$3160.00 ▼ -3.22%
1721 Surface Transforms Plc
LSE:SCE 		7.68x GBX2.99 Million
Capex + Investments 		GBX389.00K UK GBX0.12 ▲ +0.00%
1722 Leading Edge Materials Corp
V:LEM 		7.67x CA$1.23 Million
Capex + Investments 		CA$161.02K Canada CA$0.20 ▲ +5.26%
1723 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		7.67x CN¥201.83 Million
Capex + Investments 		CN¥26.32 Million China CN¥277.64 ▲ +1.79%
1724 Octave Specialty Group, Inc.
NYSE:OSG 		7.66x $16.46 Million $2.15 Million USA $4.66 ▲ +1.30%
1725 Ambac Financial Group Inc
NYSE:AMBC 		7.66x $16.46 Million $2.15 Million USA $8.98 ▼ -0.55%
1726 Select Energy Services Inc
NYSE:WTTR 		7.65x $78.38 Million $10.24 Million USA $18.58 ▲ +2.09%
1727 International Battery Metals Ltd
F:8RE 		7.65x €869.64K
Capex + Investments 		€113.72K Germany €0.05 ▲ +12.36%
1728 Volkswagen AG
XETRA:VOW 		7.65x €5.02 Billion
Capex + Investments 		€657.00 Million Germany €69.15 ▲ +3.21%
1729 China Railway Construction Corp Ltd
SHG:601186 		7.64x CN¥9.41 Billion
Capex + Investments 		CN¥1.23 Billion China CN¥6.19 ▲ +1.14%
1730 Old Point Financial Corporation
NASDAQ:OPOF 		7.63x $12.70 Million $1.66 Million USA $42.10 ▲ +0.00%
1731 Export Inv
TA:EXPO 		7.63x ILA442.41 Million
Capex + Investments 		ILA58.00 Million Israel ILA6546.00 ▲ +3.02%
1732 Karelia Tobacco Company Inc
AT:KARE 		7.62x €131.88 Million
Capex + Investments 		€17.30 Million Greece €418.00 ▲ +0.00%
1733 Mycenax Biotech
TWO:4726 		7.62x NT$108.92 Million
Capex + Investments 		NT$14.29 Million Taiwan NT$23.20 ▲ +0.00%
1734 Mgame Corp
KQ:058630 		7.62x ₩9.59 Billion
Capex + Investments 		₩1.26 Billion Korea ₩3850.00 ▲ +4.34%
1735 Joulwatt Technology Co. Ltd. A
SHG:688141 		7.61x CN¥188.97 Million
Capex + Investments 		CN¥24.84 Million China CN¥76.00 ▲ +0.80%
1736 Chong Kun Dang Pharmaceutical
KO:185750 		7.60x ₩93.65 Billion
Capex + Investments 		₩12.32 Billion Korea ₩66400.00 ▼ -0.15%
1737 BCB Bancorp Inc
NASDAQ:BCBP 		7.60x $66.37 Million $8.73 Million USA $8.12 ▼ -2.29%
1738 FrontView REIT, Inc.
NYSE:FVR 		7.59x $125.42 Million $16.52 Million USA $17.15 ▲ +0.29%
1739 Newcore Gold Ltd
V:NCAU 		7.59x CA$3.72 Million
Capex + Investments 		CA$489.59K Canada CA$0.31 ▼ -3.17%
1740 Prime Electronics & Satellitics Inc
TW:6152 		7.58x NT$58.79 Million
Capex + Investments 		NT$7.76 Million Taiwan NT$17.80 ▲ +0.56%
1741 Ziprecruiter Inc
NYSE:ZIP 		7.58x $19.79 Million $2.61 Million USA $4.41 ▼ -9.07%
1742 Wrap Technologies Inc
NASDAQ:WRAP 		7.58x $2.50 Million $330.00K USA $1.27 ▼ -6.96%
1743 Daebongls.Co.Ltd
KQ:078140 		7.57x ₩18.70 Billion
Capex + Investments 		₩2.47 Billion Korea ₩7150.00 ▼ -0.42%
1744 Dart Mining NL
AU:DTM 		7.57x AU$2.59 Million
Capex + Investments 		AU$342.42K Australia AU$0.01 ▼ -10.00%
1745 JA Solar Technology Co Ltd
SHE:002459 		7.57x CN¥1.70 Billion
Capex + Investments 		CN¥224.53 Million China CN¥6.44 ▲ +0.47%
1746 Bravo Mining Corp
V:BRVO 		7.56x CA$10.84 Million
Capex + Investments 		CA$1.43 Million Canada CA$2.36 ▲ +0.00%
1747 T-Bull S.A
WAR:TBL 		7.56x zł1.09 Million
Capex + Investments 		zł144.56K Poland zł1.64 ▲ +0.00%
1748 BIMobject AB
ST:BIM 		7.56x Skr12.78 Million
Capex + Investments 		Skr1.69 Million Sweden Skr4.90 ▲ +5.83%
1749 Taiwan Line Tek Electronic Co Ltd
TW:2462 		7.55x NT$104.79 Million
Capex + Investments 		NT$13.89 Million Taiwan NT$19.40 ▲ +1.31%
1750 Reklaim Ltd
V:MYID 		7.54x CA$12.91K
Capex + Investments 		CA$1.71K Canada CA$0.26 ▲ +1.96%
1751 Teras Resources Inc
V:TRA 		7.54x CA$646.04K
Capex + Investments 		CA$85.65K Canada CA$0.01 ▲ +0.00%
1752 Walton Advanced Engineering Inc
TW:8110 		7.53x NT$1.37 Billion
Capex + Investments 		NT$182.15 Million Taiwan NT$47.00 ▲ +2.73%
1753 Lincoln Minerals Ltd
AU:LML 		7.52x AU$429.63
Capex + Investments 		AU$57.12 Australia AU$0.01 ▲ +8.33%
1754 Shenzhen Everbest Machinery Indus
SHE:002980 		7.52x CN¥12.35 Million
Capex + Investments 		CN¥1.64 Million China CN¥111.89 ▲ +1.34%
1755 Ayalon Holdings Ltd
TA:AYAL 		7.52x ILA29.97 Million
Capex + Investments 		ILA3.98 Million Israel ILA17150.00 ▼ -1.10%
1756 PAKERS.Co.Ltd
KQ:065690 		7.52x ₩4.90 Billion
Capex + Investments 		₩652.52 Million Korea ₩1945.00 ▲ +0.00%
1757 Huntsman Exploration Inc
V:HMAN 		7.51x CA$152.24K
Capex + Investments 		CA$20.28K Canada CA$0.16 ▲ +0.00%
1758 Chongqing Sanxia Paints Co Ltd
SHE:000565 		7.50x CN¥1.02 Million
Capex + Investments 		CN¥135.53K China CN¥6.24 ▲ +1.46%
1759 Investec plc
LSE:INVR 		7.49x GBX428.66 Million
Capex + Investments 		GBX57.22 Million UK GBX692.50 ▲ +0.36%
1760 BTS Group Holdings Public Company Limited
BK:BTS 		7.48x ฿18.39 Billion
Capex + Investments 		฿2.46 Billion Thailand ฿1.92 ▲ +2.67%
1761 Priortech
TA:PRTC 		7.47x ILA127.00K
Capex + Investments 		ILA17.00K Israel ILA24210.00 ▼ -4.50%
1762 North Stawell Minerals Ltd
AU:NSM 		7.47x AU$1.01 Million
Capex + Investments 		AU$134.60K Australia AU$0.02 ▲ +0.00%
1763 ASTORY Co.Ltd
KQ:241840 		7.46x ₩1.06 Billion
Capex + Investments 		₩141.41 Million Korea ₩1999.00 ▲ +2.51%
1764 Insumos Agroquimicos SA
BA:INAG 		7.46x AR$462.03 Million
Capex + Investments 		AR$61.92 Million Argentina AR$6850.00 ▲ +0.00%
1765 Aztec Minerals Corp
V:AZT 		7.46x CA$69.27K
Capex + Investments 		CA$9.29K Canada CA$0.37 ▼ -1.33%
1766 Zedcor Energy
V:ZDC 		7.45x CA$21.36 Million
Capex + Investments 		CA$2.87 Million Canada CA$4.79 ▼ -0.21%
1767 Marchex Inc
NASDAQ:MCHX 		7.45x $901.00K $121.00K USA $1.26 ▲ +3.28%
1768 C&F Financial Corporation
NASDAQ:CFFI 		7.44x $16.59 Million $2.23 Million USA $102.06 ▼ -0.65%
1769 Permaju Industries Bhd
KLSE:7080 		7.44x RM6.11 Million
Capex + Investments 		RM821.00K Malaysia RM0.01 ▲ +0.00%
1770 Neonode Inc
NASDAQ:NEON 		7.43x $156.00K $21.00K USA $0.77 ▼ -3.74%
1771 National Retail Properties Inc
NYSE:NNN 		7.43x $937.08 Million $126.17 Million USA $41.54 ▲ +0.95%
1772 Trailbreaker Resources Ltd
V:TBK 		7.42x CA$1.22 Million
Capex + Investments 		CA$164.86K Canada CA$0.33 ▲ +10.00%
1773 DongWon Development Co.Ltd
KQ:013120 		7.42x ₩70.40 Billion
Capex + Investments 		₩9.49 Billion Korea ₩2045.00 ▲ +1.49%
1774 CHEMTRONICS.CO.Ltd
KQ:089010 		7.42x ₩16.88 Billion
Capex + Investments 		₩2.28 Billion Korea ₩24500.00 ▲ +2.73%
1775 Victory New Materials Ltd Co
TW:1340 		7.41x NT$80.56 Million
Capex + Investments 		NT$10.88 Million Taiwan NT$5.05 ▲ +0.60%
1776 Globus Maritime Ltd
NASDAQ:GLBS 		7.40x $26.31 Million $3.56 Million USA $3.10 ▼ -3.13%
1777 ESGL Holdings Limited
NASDAQ:OIO 		7.40x $2.32 Million $314.00K USA $1.78 ▲ +9.88%
1778 Sparebanken Vest
OL:SVEG 		7.40x Nkr10.52 Billion
Capex + Investments 		Nkr1.42 Billion Norway Nkr159.12 ▲ +0.00%
1779 Grupo Greening 2022 SA
MC:GGR 		7.38x €35.01 Million
Capex + Investments 		€4.74 Million Spain €1.66 ▲ +10.67%
1780 Sichuan Haite High-tech Co Ltd
SHE:002023 		7.38x CN¥49.24 Million
Capex + Investments 		CN¥6.67 Million China CN¥8.78 ▲ +3.42%
1781 Iljin Display
KO:020760 		7.37x ₩4.20 Billion
Capex + Investments 		₩570.08 Million Korea ₩902.00 ▲ +0.00%
1782 Investigator Resources Ltd
AU:IVR 		7.36x AU$1.77 Million
Capex + Investments 		AU$240.69K Australia AU$0.05 ▲ +4.65%
1783 Nexus AG
F:NXU 		7.36x €21.26 Million
Capex + Investments 		€2.89 Million Germany €71.40 ▲ +0.14%
1784 Evogene
TA:EVGN 		7.34x ILA734.00K
Capex + Investments 		ILA100.00K Israel ILA119.00 ▼ -2.46%
1785 Kamdhenu Ventures Limited
NSE:KAMOPAINTS 		7.33x Rs35.56 Million
Capex + Investments 		Rs4.85 Million India Rs4.01 ▼ -0.50%
1786 Vishay Precision Group Inc
NYSE:VPG 		7.33x $1.99 Million $271.00K USA $60.40 ▼ -5.71%
1787 Hexagon Purus As
OL:HPUR 		7.33x Nkr117.63 Million
Capex + Investments 		Nkr16.05 Million Norway Nkr5.90 ▲ +2.08%
1788 Aksa Enerji Uretim AS
IS:AKSEN 		7.32x TL7.73 Billion
Capex + Investments 		TL1.06 Billion Turkey TL68.90 ▼ -3.50%
1789 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		7.32x CN¥299.87 Million
Capex + Investments 		CN¥40.98 Million China CN¥76.74 ▲ +9.63%
1790 Global Masters Fund Ltd
AU:GFL 		7.31x AU$72.12K
Capex + Investments 		AU$9.86K Australia AU$2.66 ▲ +0.38%
1791 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		7.31x CN¥170.49 Million
Capex + Investments 		CN¥23.33 Million China CN¥27.69 ▲ +2.94%
1792 Generations Bancorp NY Inc
NASDAQ:GBNY 		7.30x $11.53 Million $1.58 Million USA $16.23 ▲ +0.12%
1793 Prosper Gold Corp.
V:PGX 		7.30x CA$206.71K
Capex + Investments 		CA$28.32K Canada CA$0.03 ▲ +0.00%
1794 Telechips Inc
KQ:054450 		7.30x ₩26.55 Billion
Capex + Investments 		₩3.64 Billion Korea ₩8550.00 ▲ +6.21%
1795 Polaris Media
OL:POL 		7.29x Nkr728.50 Million
Capex + Investments 		Nkr99.90 Million Norway Nkr58.00 ▲ +0.35%
1796 Baronsmead Venture Trust Plc
LSE:BVT 		7.29x GBX2.86 Million
Capex + Investments 		GBX392.00K UK GBX43.40 ▲ +0.00%
1797 Tibet Urban Development and Investment Co Ltd
SHG:600773 		7.29x CN¥252.01 Million
Capex + Investments 		CN¥34.59 Million China CN¥8.91 ▲ +1.14%
1798 Pandora A/S
CO:PNDORA 		7.29x Dkr306.00 Million
Capex + Investments 		Dkr42.00 Million Denmark Dkr847.00 ▲ +0.24%
1799 Dongfang Electric Corporation Limited
F:DEU 		7.28x €2.46 Billion
Capex + Investments 		€337.74 Million Germany €1.86 ▲ +2.26%
1800 Rede Energia Participações S.A
SA:REDE3 		7.28x R$2.61 Billion
Capex + Investments 		R$358.83 Million Brazil R$5.43 ▼ -1.81%

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.