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 |
|---|---|---|---|---|---|---|---|
| 101 |
Montage Gold Corp.
TO:MAU |
210.52x |
CA$129.21 Million
Capex + Investments |
CA$613.77K | Canada | CA$16.41 | ▼ -0.18% |
| 102 |
Vapores
SN:VAPORES |
205.29x |
CL$329.08 Million
Capex + Investments |
CL$1.60 Million | Chile | CL$49.80 | ▼ -0.02% |
| 103 |
Entree Resources Ltd
TO:ETG |
204.64x |
CA$5.12 Million
Capex + Investments |
CA$25.00K | Canada | CA$3.02 | ▲ +4.50% |
| 104 |
Avalue Technology
TWO:3479 |
204.31x |
NT$575.53 Million
Capex + Investments |
NT$2.82 Million | Taiwan | NT$130.50 | ▼ -0.38% |
| 105 |
Defense Metals Corp
V:DEFN |
200.37x |
CA$3.40 Million
Capex + Investments |
CA$16.97K | Canada | CA$0.11 | ▲ +10.53% |
| 106 |
HUTCHMED (China) Limited
F:H7T1 |
195.85x |
€97.34 Million
Capex + Investments |
€497.00K | Germany | €12.40 | ▲ +5.08% |
| 107 |
Nextdecade Corp
NASDAQ:NEXT |
195.69x | $1.17 Billion | $5.99 Million | USA | $6.26 | ▲ +4.16% |
| 108 |
International Iconic Gold Exploration Corp
V:ICON |
195.06x |
CA$16.77K
Capex + Investments |
CA$86.00 | Canada | CA$0.02 | ▲ +0.00% |
| 109 |
Media Capital
LS:MCP |
194.55x |
€35.32 Million
Capex + Investments |
€181.53K | Portugal | €1.90 | ▲ +0.00% |
| 110 |
Awale Resources Ltd
V:ARIC |
188.42x |
CA$949.44K
Capex + Investments |
CA$5.04K | Canada | CA$0.68 | ▲ +3.03% |
| 111 |
Blackboxstocks Inc
NASDAQ:BLBX |
188.23x | $1.10 Million | $5.84K | USA | $8.98 | ▲ +1.35% |
| 112 |
Pantheon International PLC
LSE:PIN |
187.98x |
GBX23.12 Million
Capex + Investments |
GBX123.00K | UK | GBX386.50 | ▼ -0.51% |
| 113 |
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 |
185.85x |
CN¥80.09 Million
Capex + Investments |
CN¥430.93K | China | CN¥3.25 | ▲ +0.31% |
| 114 |
Legato Merger Corp. III
NYSE MKT:LEGT |
181.17x | $201.25 Million | $1.11 Million | USA | $11.08 | ▲ +0.09% |
| 115 |
Soluna Holdings Inc
NASDAQ:SLNH |
179.28x | $10.94 Million | $61.00K | USA | $0.67 | ▼ -10.63% |
| 116 |
Cassiar Gold Corp
V:GLDC |
174.19x |
CA$10.30 Million
Capex + Investments |
CA$59.16K | Canada | CA$0.38 | ▲ +1.35% |
| 117 |
New Zealand Energy Corp
V:NZ |
170.96x |
CA$7.20 Million
Capex + Investments |
CA$42.12K | Canada | CA$0.44 | ▲ +1.16% |
| 118 |
Ronshin Group A
SHE:301231 |
170.91x |
CN¥43.12 Million
Capex + Investments |
CN¥252.31K | China | CN¥30.62 | ▼ -3.59% |
| 119 |
Grenergy Renovables S.A
MC:GRE |
169.71x |
€158.68 Million
Capex + Investments |
€935.00K | Spain | €67.20 | ▲ +1.51% |
| 120 |
Cytek Biosciences Inc
NASDAQ:CTKB |
166.57x | $17.99 Million | $108.00K | USA | $5.25 | ▼ -2.96% |
| 121 |
Karolinska Development AB ser. B
ST:KDEV |
166.38x |
Skr26.45 Million
Capex + Investments |
Skr159.00K | Sweden | Skr0.29 | ▲ +0.00% |
| 122 |
Hangzhou Yitong New Material Co. LTD
SHE:300930 |
164.85x |
CN¥96.20 Million
Capex + Investments |
CN¥583.53K | China | CN¥24.35 | ▲ +2.61% |
| 123 |
Wei Chuan Foods Corp
TW:1201 |
163.84x |
NT$450.06 Million
Capex + Investments |
NT$2.75 Million | Taiwan | NT$11.60 | ▲ +0.87% |
| 124 |
Acuren Corporation
NYSE:TIC |
160.64x | $25.38 Million | $158.00K | USA | $8.65 | ▼ -0.23% |
| 125 |
Emperor Energy Ltd
AU:EMP |
158.49x |
AU$31.26K
Capex + Investments |
AU$197.25 | Australia | AU$0.09 | ▼ -2.08% |
| 126 |
American Resources Corp Class A
NASDAQ:AREC |
157.23x | $42.99 Million | $273.39K | USA | $1.14 | ▼ -5.00% |
| 127 |
Corem Property Group AB (publ)
ST:CORE-A |
156.65x |
Skr3.13 Billion
Capex + Investments |
Skr20.00 Million | Sweden | Skr3.05 | ▼ -4.69% |
| 128 |
Corem Property Group AB (publ)
ST:CORE-B |
156.65x |
Skr3.13 Billion
Capex + Investments |
Skr20.00 Million | Sweden | Skr2.06 | ▲ +2.59% |
| 129 |
Far Eastern Department Stores Ltd
TW:2903 |
154.70x |
NT$3.47 Billion
Capex + Investments |
NT$22.42 Million | Taiwan | NT$22.55 | ▲ +0.67% |
| 130 |
Carnavale Resources Limited
F:YBB |
154.37x |
€417.58K
Capex + Investments |
€2.71K | Germany | €0.04 | ▲ +3.75% |
| 131 |
Carnavale Resources Ltd
AU:CAV |
154.34x |
AU$835.15K
Capex + Investments |
AU$5.41K | Australia | AU$0.08 | ▲ +5.33% |
| 132 |
Summit Therapeutics PLC
NASDAQ:SMMT |
152.67x | $646.06 Million | $4.23 Million | USA | $14.63 | ▼ -4.81% |
| 133 |
HPF Co Ltd
SHE:300350 |
152.44x |
CN¥240.42 Million
Capex + Investments |
CN¥1.58 Million | China | CN¥4.83 | ▲ +0.63% |
| 134 |
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 |
152.42x |
CN¥159.52 Million
Capex + Investments |
CN¥1.05 Million | China | CN¥27.61 | ▲ +0.44% |
| 135 |
BOA Resources Ltd
AU:BOA |
151.50x |
AU$60.60K
Capex + Investments |
AU$400.00 | Australia | AU$0.12 | ▲ +9.52% |
| 136 |
Yuilrobotics Co. Ltd.
KQ:388720 |
151.21x |
₩37.13 Billion
Capex + Investments |
₩245.58 Million | Korea | ₩60300.00 | ▼ -2.11% |
| 137 |
Flexiroam Ltd
AU:FRX |
150.82x |
AU$863.88K
Capex + Investments |
AU$5.73K | Australia | AU$0.02 | ▲ +2.63% |
| 138 |
Yanzhou Coal Mining Company Limited
F:YZC |
149.40x |
€5.95 Billion
Capex + Investments |
€39.82 Million | Germany | €14.40 | ▲ +18.03% |
| 139 |
Yanzhou Coal Mining Company Limited
F:YZCA |
149.40x |
€5.95 Billion
Capex + Investments |
€39.82 Million | Germany | €1.22 | ▼ -2.01% |
| 140 |
Sabre Resources Ltd
AU:SBR |
149.24x |
AU$1.01 Million
Capex + Investments |
AU$6.80K | Australia | AU$0.01 | ▲ +0.00% |
| 141 |
Lithium Americas Corp
TO:LAC |
148.87x |
CA$344.33 Million
Capex + Investments |
CA$2.31 Million | Canada | CA$3.09 | ▼ -2.83% |
| 142 |
Goldenstone Acquisition Ltd
NASDAQ:GDST |
148.25x | $13.78 Million | $92.98K | USA | $12.50 | ▲ +0.00% |
| 143 |
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 |
146.78x |
CN¥127.33 Million
Capex + Investments |
CN¥867.54K | China | CN¥0.59 | ▲ +0.00% |
| 144 |
Newfield Resources Ltd
AU:NWF |
144.13x |
AU$5.45 Million
Capex + Investments |
AU$37.83K | Australia | AU$0.09 | ▲ +0.00% |
| 145 |
Sagittarius Life Science
TWO:3205 |
143.42x |
NT$17.93 Million
Capex + Investments |
NT$125.00K | Taiwan | NT$46.85 | ▲ +1.85% |
| 146 |
Terrain Minerals Ltd
AU:TMX |
143.14x |
AU$842.10K
Capex + Investments |
AU$5.88K | Australia | AU$0.00 | ▲ +0.00% |
| 147 |
Red Metal Ltd
AU:RDM |
143.04x |
AU$4.62 Million
Capex + Investments |
AU$32.31K | Australia | AU$0.13 | ▲ +0.00% |
| 148 |
Discovery Harbour Resources Corp
V:DHR |
142.61x |
CA$1.50 Million
Capex + Investments |
CA$10.54K | Canada | CA$0.05 | ▲ +0.00% |
| 149 |
Kingsmen Resources Ltd
V:KNG |
141.99x |
CA$812.49K
Capex + Investments |
CA$5.72K | Canada | CA$0.99 | ▲ +3.13% |
| 150 |
CaNickel Mining Ltd
V:CML |
139.03x |
CA$25.05 Million
Capex + Investments |
CA$180.16K | Canada | CA$0.03 | ▲ +0.00% |
| 151 |
XSpray Pharma AB
ST:XSPRAY |
138.93x |
Skr6.39 Million
Capex + Investments |
Skr46.00K | Sweden | Skr10.74 | ▲ +1.13% |
| 152 |
LianChuang Electronic Technology Co Ltd
SHE:002036 |
136.41x |
CN¥294.60 Million
Capex + Investments |
CN¥2.16 Million | China | CN¥5.51 | ▲ +2.04% |
| 153 |
Ping An Insurance Group Co of China Ltd
SHG:601318 |
134.20x |
CN¥263.30 Billion
Capex + Investments |
CN¥1.96 Billion | China | CN¥51.88 | ▲ +0.19% |
| 154 |
Penns Woods Bancorp Inc
NASDAQ:PWOD |
128.35x | $8.09 Million | $63.00K | USA | $30.00 | ▲ +0.00% |
| 155 |
Ausquest Ltd
AU:AQD |
127.89x |
AU$3.03 Million
Capex + Investments |
AU$23.70K | Australia | AU$0.04 | ▲ +0.00% |
| 156 |
Sapura Industrial Bhd
KLSE:7811 |
126.06x |
RM6.05 Million
Capex + Investments |
RM48.00K | Malaysia | RM0.84 | ▲ +0.00% |
| 157 |
ADYTON RESOURCES CORP.
F:701 |
125.27x |
€19.15 Million
Capex + Investments |
€152.88K | Germany | €0.23 | ▼ -5.74% |
| 158 |
Adyton Resources Corp
V:ADY |
125.27x |
CA$19.15 Million
Capex + Investments |
CA$152.88K | Canada | CA$0.40 | ▲ +0.00% |
| 159 |
Her Chee Industrial Co Ltd
TWO:8937 |
123.67x |
NT$30.18 Million
Capex + Investments |
NT$244.00K | Taiwan | NT$24.20 | ▼ -1.63% |
| 160 |
Companhia Siderurgica Nacional ADR
NYSE:SID |
123.58x | $2.68 Billion | $21.69 Million | USA | $1.29 | ▼ -3.73% |
| 161 |
Fu Burg Industrial Co Ltd
TWO:8929 |
123.10x |
NT$61.30 Million
Capex + Investments |
NT$498.00K | Taiwan | NT$12.85 | ▲ +0.00% |
| 162 |
Bioalpha Holdings Bhd
KLSE:0179 |
122.03x |
RM5.43 Million
Capex + Investments |
RM44.47K | Malaysia | RM0.03 | ▲ +25.00% |
| 163 |
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO |
121.69x |
TL2.20 Million
Capex + Investments |
TL18.12K | Turkey | TL7.62 | ▼ -2.43% |
| 164 |
Helixmith Co. Ltd
KQ:084990 |
121.49x |
₩135.50 Billion
Capex + Investments |
₩1.12 Billion | Korea | ₩4080.00 | ▲ +7.51% |
| 165 |
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
121.13x |
CN¥125.70 Million
Capex + Investments |
CN¥1.04 Million | China | CN¥22.78 | ▲ +0.89% |
| 166 |
RN2 Technologies Co. Ltd
KQ:148250 |
120.88x |
₩5.05 Billion
Capex + Investments |
₩41.81 Million | Korea | ₩1850.00 | ▼ -4.88% |
| 167 |
Seaport Entertainment Group Inc.
NYSE:SEG |
120.82x | $32.98 Million | $273.00K | USA | $22.77 | ▲ +0.75% |
| 168 |
Xometry Inc
NASDAQ:XMTR |
120.27x | $305.37 Million | $2.54 Million | USA | $90.91 | ▼ -8.67% |
| 169 |
KEFI Gold and Copper Plc
LSE:KEFI |
118.96x |
GBX61.50K
Capex + Investments |
GBX517.00 | UK | GBX0.69 | ▼ -1.43% |
| 170 |
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT |
118.48x |
Rs242.76 Million
Capex + Investments |
Rs2.05 Million | India | Rs1138.90 | ▲ +4.61% |
| 171 |
SUI Group Holdings Limited
NASDAQ:SUIG |
118.24x | $250.23 Million | $2.12 Million | USA | $1.34 | ▼ -1.47% |
| 172 |
Loongson Technology Corp. Ltd. A
SHG:688047 |
117.76x |
CN¥452.10 Million
Capex + Investments |
CN¥3.84 Million | China | CN¥89.81 | ▼ -0.72% |
| 173 |
Kiatnakin Phatra Bank Public Company Limited
BK:KKP |
116.80x |
฿1.98 Billion
Capex + Investments |
฿16.92 Million | Thailand | ฿113.50 | ▲ +0.00% |
| 174 |
Lifeclean International AB
ST:LCLEAN |
116.57x |
Skr6.29 Million
Capex + Investments |
Skr54.00K | Sweden | Skr0.02 | ▲ +20.63% |
| 175 |
Friedman Industries Inc. Common Stock
NYSE MKT:FRD |
116.39x | $50.51 Million | $434.00K | USA | $19.52 | ▼ -0.51% |
| 176 |
Sparc Technologies Ltd
AU:SPN |
115.91x |
AU$1.80 Million
Capex + Investments |
AU$15.49K | Australia | AU$0.17 | ▲ +0.00% |
| 177 |
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
115.67x |
CN¥363.45 Million
Capex + Investments |
CN¥3.14 Million | China | CN¥13.20 | ▲ +1.93% |
| 178 |
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 |
115.41x |
CN¥7.76 Million
Capex + Investments |
CN¥67.24K | China | CN¥7.64 | ▼ -0.13% |
| 179 |
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD |
114.80x | $3.28 Billion | $28.59 Million | USA | $70.86 | ▼ -1.35% |
| 180 |
CMG Pharmaceutical Co. Ltd
KQ:058820 |
113.83x |
₩33.02 Billion
Capex + Investments |
₩290.09 Million | Korea | ₩562.00 | ▲ +1.63% |
| 181 |
Multicampus Corporation
KQ:067280 |
113.64x |
₩25.71 Billion
Capex + Investments |
₩226.26 Million | Korea | ₩26250.00 | ▲ +1.55% |
| 182 |
Electricity Generating Public Company Limited
BK:EGCO |
113.33x |
฿1.08 Billion
Capex + Investments |
฿9.56 Million | Thailand | ฿125.50 | ▲ +0.40% |
| 183 |
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 |
113.29x |
CN¥381.39 Million
Capex + Investments |
CN¥3.37 Million | China | CN¥23.44 | ▲ +0.82% |
| 184 |
Sidomulyo Selaras Tbk
JK:SDMU |
112.95x |
Rp13.52 Billion
Capex + Investments |
Rp119.67 Million | Indonesia | Rp56.00 | ▼ -13.85% |
| 185 |
Gateway Mining Ltd
AU:GML |
112.34x |
AU$280.18K
Capex + Investments |
AU$2.49K | Australia | AU$0.07 | ▲ +2.90% |
| 186 |
New Age Exploration Ltd
AU:NAE |
110.79x |
AU$46.43K
Capex + Investments |
AU$419.09 | Australia | AU$0.00 | ▲ +50.00% |
| 187 |
SK Discovery Co Ltd
KO:006125 |
110.08x |
₩383.74 Billion
Capex + Investments |
₩3.49 Billion | Korea | ₩40900.00 | ▲ +1.11% |
| 188 |
Dgb Financial
KO:139130 |
109.56x |
₩723.55 Billion
Capex + Investments |
₩6.60 Billion | Korea | ₩17030.00 | ▲ +1.37% |
| 189 |
Blencowe Resources Plc
LSE:BRES |
109.03x |
GBX762.13K
Capex + Investments |
GBX6.99K | UK | GBX6.15 | ▼ -5.38% |
| 190 |
T&R Biofab Co. Ltd
KQ:246710 |
106.84x |
₩1.87 Billion
Capex + Investments |
₩17.53 Million | Korea | ₩2030.00 | ▲ +4.26% |
| 191 |
Societe d Exploration Miniere Vior Inc
V:VIO |
106.00x |
CA$5.92 Million
Capex + Investments |
CA$55.85K | Canada | CA$0.09 | ▲ +0.00% |
| 192 |
Rani Therapeutics Holdings Inc
NASDAQ:RANI |
105.35x | $30.97 Million | $294.00K | USA | $0.64 | ▼ -5.79% |
| 193 |
V Zug Holding Ag
SW:VZUG |
103.25x |
CHF26.02 Million
Capex + Investments |
CHF252.00K | Switzerland | CHF39.90 | ▼ -1.24% |
| 194 |
Dynex Capital Inc
NYSE:DX |
102.80x | $7.18 Billion | $69.85 Million | USA | $10.93 | ▼ -1.71% |
| 195 |
Yuan Jen Enterprises Co Ltd
TW:1725 |
102.71x |
NT$67.58 Million
Capex + Investments |
NT$658.00K | Taiwan | NT$34.45 | ▼ -1.15% |
| 196 |
Black Canyon Ltd
AU:BCA |
102.67x |
AU$1.10 Million
Capex + Investments |
AU$10.71K | Australia | AU$0.30 | ▲ +1.69% |
| 197 |
Han Shin Mach
KO:011700 |
101.80x |
₩12.50 Billion
Capex + Investments |
₩122.79 Million | Korea | ₩2210.00 | ▲ +1.14% |
| 198 |
Mountain & I Acquisition Co Corp
NASDAQ:MCAA |
100.37x | $6.62 Million | $65.97K | USA | $11.39 | ▲ +0.00% |
| 199 |
EON Resources Inc.
NYSE MKT:EONR |
100.05x | $3.04 Million | $30.41K | USA | $0.63 | ▲ +1.76% |
| 200 |
Mobile Max-M
TA:MBMX |
100.00x |
ILA100.00K
Capex + Investments |
ILA1.00K | Israel | ILA9.60 | ▼ -4.00% |
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.