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
1801 Truwin Co Ltd
KQ:105550 		7.28x ₩2.30 Billion
Capex + Investments 		₩316.16 Million Korea ₩1453.00 ▲ +1.89%
1802 Elixinol Wellness Ltd
AU:EXL 		7.27x AU$88.36 Million
Capex + Investments 		AU$12.15 Million Australia AU$0.01 ▲ +16.67%
1803 YX Precious Metals Bhd
KLSE:0250 		7.27x RM1.90 Million
Capex + Investments 		RM261.00K Malaysia RM0.20 ▼ -2.44%
1804 BMTC Group Inc
TO:GBT 		7.26x CA$23.36 Million
Capex + Investments 		CA$3.22 Million Canada CA$12.57 ▲ +0.00%
1805 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		7.26x CN¥303.61 Million
Capex + Investments 		CN¥41.84 Million China CN¥10.03 ▼ -4.66%
1806 Empresas CMPC
SN:CMPC 		7.25x CL$548.03 Million
Capex + Investments 		CL$75.60 Million Chile CL$966.00 ▲ +0.10%
1807 Nueva Expresión Textil S.A.
MC:NXT 		7.25x €1.40 Million
Capex + Investments 		€193.00K Spain €1.02 ▼ -0.58%
1808 Zamet Industry SA
WAR:ZMT 		7.25x zł54.01 Million
Capex + Investments 		zł7.45 Million Poland zł0.58 ▲ +0.69%
1809 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		7.24x CN¥31.11 Million
Capex + Investments 		CN¥4.30 Million China CN¥30.11 ▼ -9.33%
1810 Sun&L Co Ltd
KO:002820 		7.23x ₩6.80 Billion
Capex + Investments 		₩939.49 Million Korea ₩1205.00 ▼ -0.74%
1811 Alchip Technologies Ltd
TW:3661 		7.23x NT$4.81 Billion
Capex + Investments 		NT$664.99 Million Taiwan NT$3685.00 ▼ -0.54%
1812 Wisher Industrial Co Ltd
TW:1465 		7.23x NT$252.06 Million
Capex + Investments 		NT$34.85 Million Taiwan NT$11.95 ▲ +0.84%
1813 KNH Enterprise Co Ltd
TW:9919 		7.23x NT$200.91 Million
Capex + Investments 		NT$27.79 Million Taiwan NT$15.05 ▼ -2.27%
1814 icad inc
NASDAQ:ICAD 		7.22x $433.00K $60.00K USA $3.87 ▲ +0.00%
1815 Atha Energy Corp.
V:SASK 		7.22x CA$8.99 Million
Capex + Investments 		CA$1.25 Million Canada CA$0.92 ▼ -1.08%
1816 Zhaojin Mining Industry Company Limited
F:ZVL 		7.21x €970.68 Million
Capex + Investments 		€134.61 Million Germany €2.80 ▲ +53.01%
1817 Silergy Corp
TW:6415 		7.20x NT$864.57 Million
Capex + Investments 		NT$120.07 Million Taiwan NT$489.00 ▲ +4.82%
1818 First Farms A/S
CO:FFARMS 		7.19x Dkr32.76 Million
Capex + Investments 		Dkr4.55 Million Denmark Dkr67.60 ▲ +2.11%
1819 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		7.19x CN¥1.73 Billion
Capex + Investments 		CN¥240.77 Million China CN¥9.12 ▲ +0.22%
1820 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		7.19x $3.15 Billion $438.12 Million USA $36.54 ▼ -0.65%
1821 Jtekt India Limited
NSE:JTEKTINDIA 		7.19x Rs1.66 Billion
Capex + Investments 		Rs230.62 Million India Rs116.30 ▲ +1.71%
1822 Noram Lithium Corp
V:NRM 		7.19x CA$351.62K
Capex + Investments 		CA$48.92K Canada CA$0.06 ▼ -8.33%
1823 Orrön Energy AB (publ)
ST:ORRON 		7.17x Skr4.30 Million
Capex + Investments 		Skr600.00K Sweden Skr8.42 ▲ +2.93%
1824 GFG Resources Inc
V:GFG 		7.16x CA$468.06K
Capex + Investments 		CA$65.37K Canada CA$0.18 ▼ -2.78%
1825 Banyan Gold Corp
V:BYN 		7.16x CA$12.74 Million
Capex + Investments 		CA$1.78 Million Canada CA$1.71 ▼ -0.58%
1826 PENNON GROUP PLC UNS.ADR2
F:3PN0 		7.15x €668.60 Million
Capex + Investments 		€93.50 Million Germany €11.90 ▲ +0.00%
1827 Edda Wind ASA
OL:EWIND 		7.15x Nkr42.32 Million
Capex + Investments 		Nkr5.92 Million Norway Nkr22.70 ▲ +0.00%
1828 GenoFocus Inc
KQ:187420 		7.15x ₩2.06 Billion
Capex + Investments 		₩288.09 Million Korea ₩2500.00 ▲ +17.37%
1829 Tinka Resources Limited
V:TK 		7.14x CA$6.43 Million
Capex + Investments 		CA$900.54K Canada CA$0.39 ▼ -1.28%
1830 Cosonic Intelligent Tech Co Ltd
SHE:300793 		7.13x CN¥144.06 Million
Capex + Investments 		CN¥20.20 Million China CN¥11.01 ▲ +1.38%
1831 Chongkundang
KO:001630 		7.13x ₩55.75 Billion
Capex + Investments 		₩7.82 Billion Korea ₩36250.00 ▼ -1.09%
1832 iCapital.biz Berhad
KLSE:5108 		7.12x RM20.78 Million
Capex + Investments 		RM2.92 Million Malaysia RM2.47 ▲ +0.41%
1833 INMODE LTD IS -01
F:154 		7.11x €109.45 Million
Capex + Investments 		€15.39 Million Germany €12.59 ▲ +0.28%
1834 Coty Inc
NYSE:COTY 		7.10x $824.10 Million $116.00 Million USA $3.20 ▲ +0.31%
1835 Dongwoo Farm To Table Co.Ltd
KQ:088910 		7.08x ₩4.75 Billion
Capex + Investments 		₩670.51 Million Korea ₩1899.00 ▲ +2.21%
1836 Transtouch Technology
TWO:3623 		7.07x NT$11.30 Million
Capex + Investments 		NT$1.60 Million Taiwan NT$26.45 ▲ +3.73%
1837 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		7.07x €1.50 Million
Capex + Investments 		€213.00K Finland €2.74 ▲ +0.00%
1838 StarPower Semiconductor Ltd
SHG:603290 		7.06x CN¥149.96 Million
Capex + Investments 		CN¥21.23 Million China CN¥69.68 ▲ +0.23%
1839 Loncor Resources Inc
TO:LN 		7.06x CA$4.33 Million
Capex + Investments 		CA$613.27K Canada CA$1.38 ▲ +0.00%
1840 Third Coast Bancshares, Inc.
NYSE:TCBX 		7.06x $44.21 Million $6.26 Million USA $41.50 ▲ +0.24%
1841 Chang Wah Technology Co Ltd
TWO:6548 		7.03x NT$836.91 Million
Capex + Investments 		NT$118.98 Million Taiwan NT$83.40 ▲ +1.15%
1842 Xinjiang Joinworld Co Ltd
SHG:600888 		7.02x CN¥1.18 Billion
Capex + Investments 		CN¥168.71 Million China CN¥8.72 ▲ +0.58%
1843 KEY Petroleum Ltd
AU:KEY 		7.02x AU$718.05K
Capex + Investments 		AU$102.27K Australia AU$0.09 ▲ +3.57%
1844 Atlas Salt Inc
V:SALT 		7.02x CA$1.23 Million
Capex + Investments 		CA$174.67K Canada CA$1.45 ▲ +2.11%
1845 Bluebird bio Inc
NASDAQ:BLUE 		7.02x $278.88 Million $39.74 Million USA $4.97 ▲ +0.00%
1846 Baru Gold Corp
V:BARU 		7.01x CA$221.91K
Capex + Investments 		CA$31.65K Canada CA$0.05 ▲ +0.00%
1847 Asetek A/S
F:A31 		7.01x €6.60 Million
Capex + Investments 		€942.00K Germany €0.22 ▲ +0.00%
1848 Beijing Xinleineng Technology Co Ltd
SHE:300593 		7.00x CN¥132.82 Million
Capex + Investments 		CN¥18.97 Million China CN¥24.98 ▼ -1.34%
1849 UNITIL Corporation
NYSE:UTL 		7.00x $109.20 Million $15.60 Million USA $54.07 ▲ +1.39%
1850 Vigo System SA
WAR:VGO 		7.00x zł2.15 Million
Capex + Investments 		zł308.00K Poland zł554.00 ▼ -2.46%
1851 Favite Inc
TW:3535 		6.99x NT$165.64 Million
Capex + Investments 		NT$23.70 Million Taiwan NT$103.50 ▲ +9.52%
1852 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		6.98x CN¥362.59 Million
Capex + Investments 		CN¥51.92 Million China CN¥151.00 ▼ -3.75%
1853 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		6.98x CN¥31.33 Million
Capex + Investments 		CN¥4.49 Million China CN¥31.70 ▼ -1.40%
1854 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		6.98x $5.26 Million $754.00K USA $0.41 ▼ -5.90%
1855 InfoBank Corporation
KQ:039290 		6.98x ₩2.62 Billion
Capex + Investments 		₩375.16 Million Korea ₩3585.00 ▲ +7.66%
1856 Isabella Bank Corporation
NASDAQ:ISBA 		6.98x $53.76 Million $7.70 Million USA $36.71 ▲ +0.00%
1857 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		6.98x $62.60 Million $8.97 Million USA $49.26 ▼ -0.42%
1858 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		6.97x CN¥689.68 Million
Capex + Investments 		CN¥98.94 Million China CN¥33.66 ▼ -0.33%
1859 Waga Energy SA
PA:WAGA 		6.96x €58.85 Million
Capex + Investments 		€8.45 Million France €22.85 ▲ +5.79%
1860 Avis Budget Group Inc
NASDAQ:CAR 		6.95x $4.39 Billion $632.00 Million USA $102.83 ▼ -6.32%
1861 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		6.95x ILA20.27 Million
Capex + Investments 		ILA2.92 Million Israel ILA5136.00 ▲ +5.64%
1862 Mobileleader Co.Ltd
KQ:100030 		6.95x ₩12.38 Billion
Capex + Investments 		₩1.78 Billion Korea ₩18460.00 ▲ +1.99%
1863 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		6.94x R$1.28 Billion
Capex + Investments 		R$183.89 Million Brazil R$37.79 ▲ +4.10%
1864 Bitzero Holdings Inc.
NASDAQ:AIBZ 		6.94x $5.66 Million $814.80K USA $2.33 ▼ -15.27%
1865 Mister Spex SE
F:MRX 		6.94x €3.03 Million
Capex + Investments 		€436.00K Germany €1.11 ▲ +5.24%
1866 S-Energy Co.Ltd
KQ:095910 		6.94x ₩13.09 Billion
Capex + Investments 		₩1.89 Billion Korea ₩583.00 ▲ +6.19%
1867 Artivion Inc
NYSE:AORT 		6.94x $8.00 Million $1.15 Million USA $21.78 ▼ -0.41%
1868 Oriental Trimex Limited
NSE:ORIENTALTL 		6.93x Rs56.18 Million
Capex + Investments 		Rs8.11 Million India Rs4.76 ▼ -0.63%
1869 Wheaton Precious Metals Corp
TO:WPM 		6.93x CA$4.50 Billion
Capex + Investments 		CA$649.52 Million Canada CA$189.71 ▲ +0.44%
1870 Chaince Digital Holdings Inc.
NASDAQ:CD 		6.93x $2.70 Billion $389.40 Million USA $6.93 ▼ -0.72%
1871 Daelim Paper Co.Ltd
KQ:017650 		6.93x ₩36.10 Billion
Capex + Investments 		₩5.21 Billion Korea ₩2155.00 ▼ -3.58%
1872 Dilip Buildcon Limited
NSE:DBL 		6.92x Rs55.54 Billion
Capex + Investments 		Rs8.02 Billion India Rs402.00 ▲ +2.17%
1873 Bumrungrad Hospital Public Company Limited
F:BZ7A 		6.91x €6.78 Billion
Capex + Investments 		€981.59 Million Germany €4.94 ▲ +0.41%
1874 Keras Resources PLC
LSE:KRS 		6.90x GBX448.50K
Capex + Investments 		GBX65.00K UK GBX1.85 ▲ +0.00%
1875 Alpha Hpa Ltd
AU:A4N 		6.90x AU$63.74 Million
Capex + Investments 		AU$9.24 Million Australia AU$0.45 ▲ +9.76%
1876 Priority Technology Holdings Inc
NASDAQ:PRTH 		6.89x $217.09 Million $31.51 Million USA $7.82 ▲ +0.00%
1877 Well Shin Technology Co Ltd
TW:3501 		6.89x NT$132.47 Million
Capex + Investments 		NT$19.23 Million Taiwan NT$38.55 ▲ +0.13%
1878 Max Resource Corp
V:MAX 		6.88x CA$3.90 Million
Capex + Investments 		CA$566.75K Canada CA$0.21 ▲ +5.00%
1879 Eagle Bancorp Inc
NASDAQ:EGBN 		6.88x $136.50 Million $19.85 Million USA $28.35 ▲ +1.18%
1880 Alony Hetz Properties and Investments Ltd
TA:ALHE 		6.88x ILA2.02 Billion
Capex + Investments 		ILA293.11 Million Israel ILA2859.00 ▲ +1.78%
1881 Beijing Zhidemai Technology
SHE:300785 		6.87x CN¥69.64 Million
Capex + Investments 		CN¥10.14 Million China CN¥34.02 ▼ -4.60%
1882 LENSAR Inc
NASDAQ:LNSR 		6.87x $4.25 Million $618.00K USA $5.80 ▼ -3.81%
1883 Bryah Resources Ltd
AU:BYH 		6.87x AU$499.74K
Capex + Investments 		AU$72.76K Australia AU$0.01 ▲ +0.00%
1884 Excelsior Biopharma
TWO:6496 		6.86x NT$26.07 Million
Capex + Investments 		NT$3.80 Million Taiwan NT$23.90 ▲ +1.27%
1885 Shantou Dongfeng Printing Co Ltd
SHG:601515 		6.86x CN¥182.41 Million
Capex + Investments 		CN¥26.57 Million China CN¥2.96 ▲ +0.00%
1886 Kaimei Electronic Corp
TW:2375 		6.86x NT$448.99 Million
Capex + Investments 		NT$65.47 Million Taiwan NT$125.50 ▼ -4.20%
1887 Dong Hai JSC of Bentre
VN:DHC 		6.84x ₫82.98 Billion
Capex + Investments 		₫12.13 Billion Vietnam ₫37000.00 ▲ +0.27%
1888 Gensource Potash Corporation
V:GSP 		6.84x CA$3.87 Million
Capex + Investments 		CA$565.41K Canada CA$0.12 ▲ +0.00%
1889 Chun Yu Works & Co Ltd
TW:2012 		6.84x NT$225.12 Million
Capex + Investments 		NT$32.93 Million Taiwan NT$14.50 ▲ +2.47%
1890 Magnum Ventures Limited
NSE:MAGNUM 		6.82x Rs388.32 Million
Capex + Investments 		Rs56.90 Million India Rs18.07 ▲ +0.11%
1891 MCE Holdings Bhd
KLSE:7004 		6.82x RM9.31 Million
Capex + Investments 		RM1.36 Million Malaysia RM1.44 ▼ -0.69%
1892 JBG SMITH Properties
NYSE:JBGS 		6.82x $23.24 Million $3.41 Million USA $11.15 ▲ +0.63%
1893 ATA Creativity Global
NASDAQ:AACG 		6.82x $2.88 Million $422.09K USA $0.95 ▲ +51.48%
1894 Chemfab Alkalis Limited
NSE:CHEMFAB 		6.81x Rs764.92 Million
Capex + Investments 		Rs112.34 Million India Rs328.85 ▲ +0.15%
1895 Apex International Co Ltd
TW:4927 		6.81x NT$228.00 Million
Capex + Investments 		NT$33.49 Million Taiwan NT$56.00 ▲ +0.00%
1896 Bluecom Co. Ltd
KQ:033560 		6.80x ₩2.49 Billion
Capex + Investments 		₩365.82 Million Korea ₩5840.00 ▲ +3.36%
1897 FKS Food Sejahtera Tbk PT
JK:AISA 		6.80x Rp36.36 Billion
Capex + Investments 		Rp5.34 Billion Indonesia Rp95.00 ▼ -11.21%
1898 Sienna Senior Living Inc
TO:SIA 		6.80x CA$133.34 Million
Capex + Investments 		CA$19.60 Million Canada CA$19.73 ▲ +0.05%
1899 Mynaric AG
XETRA:M0YN 		6.80x €2.02 Million
Capex + Investments 		€297.49K Germany €0.53 ▲ +0.00%
1900 CHAR Technologies Ltd
V:YES 		6.79x CA$3.09 Million
Capex + Investments 		CA$455.75K Canada CA$0.22 ▼ -2.22%

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.