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 |
|---|---|---|---|---|---|---|---|
| 1901 |
Shengtak New Material Co Ltd
SHE:300881 |
6.79x |
CN¥24.40 Million
Capex + Investments |
CN¥3.59 Million | China | CN¥27.91 | ▲ +2.27% |
| 1902 |
Cipher Mining Inc
NASDAQ:CIFR |
6.78x | $620.76 Million | $91.53 Million | USA | $8.98 | ▼ -10.65% |
| 1903 |
Dor Alon
TA:DRAL |
6.78x |
ILA50.36 Million
Capex + Investments |
ILA7.43 Million | Israel | ILA17100.00 | ▲ +0.00% |
| 1904 |
ChemX Materials Ltd
AU:CMX |
6.77x |
AU$70.53K
Capex + Investments |
AU$10.41K | Australia | AU$0.03 | ▲ +0.00% |
| 1905 |
Nano Dimension Ltd
NASDAQ:NNDM |
6.77x | $17.55 Million | $2.59 Million | USA | $1.41 | ▼ -2.08% |
| 1906 |
Evergreen Steel Corp
TW:2211 |
6.76x |
NT$1.25 Billion
Capex + Investments |
NT$184.92 Million | Taiwan | NT$80.30 | ▲ +1.26% |
| 1907 |
Yao Sheng Electronic Co Ltd
TWO:3207 |
6.76x |
NT$101.26 Million
Capex + Investments |
NT$14.98 Million | Taiwan | NT$37.30 | ▲ +0.27% |
| 1908 |
Ace Oldfields PT
JK:KUAS |
6.76x |
Rp2.53 Billion
Capex + Investments |
Rp374.21 Million | Indonesia | Rp75.00 | ▼ -14.77% |
| 1909 |
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN |
6.75x |
TL322.01 Million
Capex + Investments |
TL47.71 Million | Turkey | TL2.45 | ▼ -5.77% |
| 1910 |
Wuxi Acryl Technology Co Ltd
SHG:603722 |
6.75x |
CN¥35.01 Million
Capex + Investments |
CN¥5.19 Million | China | CN¥25.68 | ▲ +1.54% |
| 1911 |
Silicon Laboratories Inc
NASDAQ:SLAB |
6.75x | $33.30 Million | $4.93 Million | USA | $221.00 | ▼ -0.02% |
| 1912 |
Journey Medical Corp
NASDAQ:DERM |
6.74x | $15.00 Million | $2.23 Million | USA | $4.97 | ▼ -3.12% |
| 1913 |
Consolidated Edison Inc
NYSE:ED |
6.74x | $1.17 Billion | $174.00 Million | USA | $112.26 | ▲ +2.18% |
| 1914 |
Minco Silver Corporation
TO:MSV |
6.72x |
CA$1.42 Million
Capex + Investments |
CA$211.41K | Canada | CA$0.57 | ▲ +0.00% |
| 1915 |
HS Valve Co. Ltd
KQ:039610 |
6.72x |
₩821.16 Million
Capex + Investments |
₩122.27 Million | Korea | ₩7360.00 | ▲ +12.20% |
| 1916 |
Merchants Bancorp
NASDAQ:MBIN |
6.71x | $199.77 Million | $29.77 Million | USA | $48.77 | ▼ -0.37% |
| 1917 |
Equatorial Energia S.A
SA:EQTL3 |
6.70x |
R$4.58 Billion
Capex + Investments |
R$683.77 Million | Brazil | R$48.41 | ▲ +0.54% |
| 1918 |
Alarko Holding AS
IS:ALARK |
6.69x |
TL8.22 Billion
Capex + Investments |
TL1.23 Billion | Turkey | TL107.00 | ▼ -1.92% |
| 1919 |
Sunrise Energy Metals Ltd
AU:SRL |
6.69x |
AU$24.68 Million
Capex + Investments |
AU$3.69 Million | Australia | AU$15.73 | ▲ +12.76% |
| 1920 |
Hefei Metalforming Mach Tool
SHG:603011 |
6.69x |
CN¥478.12 Million
Capex + Investments |
CN¥71.51 Million | China | CN¥19.22 | ▼ -0.83% |
| 1921 |
Next Vision Stabilized Systems
TA:NXSN |
6.68x |
ILA433.78 Million
Capex + Investments |
ILA64.93 Million | Israel | ILA18270.00 | ▼ -4.35% |
| 1922 |
Abra Information Technologies Ltd
TA:BBYL |
6.68x |
ILA12.79 Million
Capex + Investments |
ILA1.92 Million | Israel | ILA369.50 | ▼ -0.08% |
| 1923 |
Australian Agricultural Company Ltd
AU:AAC |
6.67x |
AU$14.36 Million
Capex + Investments |
AU$2.15 Million | Australia | AU$1.31 | ▲ +0.38% |
| 1924 |
361 Degrees International Limited
F:36L |
6.67x |
€7.45 Million
Capex + Investments |
€1.12 Million | Germany | €0.54 | ▲ +6.05% |
| 1925 |
Jiangsu Cai Qin Technology Co Ltd
SHG:688182 |
6.66x |
CN¥231.71 Million
Capex + Investments |
CN¥34.78 Million | China | CN¥22.71 | ▼ -0.53% |
| 1926 |
Tainet Communication System
TWO:4905 |
6.66x |
NT$317.77 Million
Capex + Investments |
NT$47.69 Million | Taiwan | NT$84.70 | ▼ -0.24% |
| 1927 |
Platinum Industries Ltd
NSE:PLATIND |
6.66x |
Rs376.22 Million
Capex + Investments |
Rs56.50 Million | India | Rs204.32 | ▲ +0.51% |
| 1928 |
Pilulka Lekarny as
PR:PINK |
6.66x |
Kč164.21 Million
Capex + Investments |
Kč24.67 Million | Czech Republic | Kč102.00 | ▲ +0.00% |
| 1929 |
Acusensus Ltd
AU:ACE |
6.66x |
AU$8.57 Million
Capex + Investments |
AU$1.29 Million | Australia | AU$1.01 | ▼ -1.46% |
| 1930 |
Ellomay Capital Ltd
TA:ELLO |
6.65x |
ILA23.15 Million
Capex + Investments |
ILA3.48 Million | Israel | ILA6524.00 | ▲ +0.22% |
| 1931 |
Mithril Silver and Gold Ltd
AU:MTH |
6.65x |
AU$1.54 Million
Capex + Investments |
AU$231.34K | Australia | AU$0.21 | ▲ +2.44% |
| 1932 |
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 |
6.65x |
CN¥4.16 Billion
Capex + Investments |
CN¥625.13 Million | China | CN¥73.80 | ▲ +2.32% |
| 1933 |
LG HelloVision Corp
KO:037560 |
6.65x |
₩27.07 Billion
Capex + Investments |
₩4.07 Billion | Korea | ₩1511.00 | ▲ +3.21% |
| 1934 |
Rent the Runway Inc
NASDAQ:RENT |
6.65x | $47.20 Million | $7.10 Million | USA | $1.76 | ▼ -2.76% |
| 1935 |
Hsinli Chemical Industrial
TWO:4303 |
6.65x |
NT$394.06 Million
Capex + Investments |
NT$59.30 Million | Taiwan | NT$31.95 | ▲ +2.08% |
| 1936 |
Bibica Corp
VN:BBC |
6.63x |
₫328.47 Billion
Capex + Investments |
₫49.52 Billion | Vietnam | ₫97000.00 | ▲ +6.71% |
| 1937 |
New Pacific Metals Corp
TO:NUAG |
6.63x |
CA$4.93 Million
Capex + Investments |
CA$742.97K | Canada | CA$9.25 | ▲ +4.88% |
| 1938 |
Myungmoon Phar
KO:017180 |
6.62x |
₩3.44 Billion
Capex + Investments |
₩519.72 Million | Korea | ₩1309.00 | ▲ +4.72% |
| 1939 |
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 |
6.62x |
CN¥810.51 Million
Capex + Investments |
CN¥122.37 Million | China | CN¥3.66 | ▲ +2.81% |
| 1940 |
Basso Industry Corp
TW:1527 |
6.62x |
NT$443.55 Million
Capex + Investments |
NT$66.97 Million | Taiwan | NT$32.45 | ▲ +0.15% |
| 1941 |
CONDOR ENERGIES INC.
F:WQ6 |
6.62x |
€23.35 Million
Capex + Investments |
€3.53 Million | Germany | €2.59 | ▼ -0.77% |
| 1942 |
Renew Energy Global PLC
NASDAQ:RNW |
6.62x | $37.11 Billion | $5.61 Billion | USA | $6.88 | ▲ +0.29% |
| 1943 |
Sewoon Medical Co. Ltd
KQ:100700 |
6.62x |
₩20.61 Billion
Capex + Investments |
₩3.11 Billion | Korea | ₩2330.00 | ▲ +1.97% |
| 1944 |
Newpeak Metals Ltd
AU:NPM |
6.61x |
AU$177.28K
Capex + Investments |
AU$26.82K | Australia | AU$0.01 | ▼ -11.11% |
| 1945 |
Jersey Oil and Gas PLC
LSE:JOG |
6.59x |
GBX4.60 Million
Capex + Investments |
GBX697.92K | UK | GBX104.00 | ▲ +1.46% |
| 1946 |
Royal Prima PT
JK:PRIM |
6.59x |
Rp12.23 Billion
Capex + Investments |
Rp1.86 Billion | Indonesia | Rp116.00 | ▼ -10.08% |
| 1947 |
SPIC Dongfang New Energy Corp
SHE:000958 |
6.59x |
CN¥934.13 Million
Capex + Investments |
CN¥141.73 Million | China | CN¥4.90 | ▲ +0.62% |
| 1948 |
Almonty Industries Inc
AU:AII |
6.58x |
AU$71.35 Million
Capex + Investments |
AU$10.85 Million | Australia | AU$25.89 | ▲ +0.00% |
| 1949 |
SEONGAN CO. Ltd
KO:011300 |
6.58x |
₩4.00 Billion
Capex + Investments |
₩608.25 Million | Korea | ₩2445.00 | ▼ -5.78% |
| 1950 |
Ferrum S.A.
BA:FERR |
6.57x |
AR$2.39 Billion
Capex + Investments |
AR$362.88 Million | Argentina | AR$15.65 | ▼ -3.40% |
| 1951 |
Tirupati Forge Limited
NSE:TIRUPATIFL |
6.57x |
Rs384.85 Million
Capex + Investments |
Rs58.55 Million | India | Rs70.11 | ▼ -0.37% |
| 1952 |
Nexwise Intelligence China Limited
SHE:301248 |
6.57x |
CN¥204.79 Million
Capex + Investments |
CN¥31.18 Million | China | CN¥48.60 | ▼ -0.57% |
| 1953 |
Dong Il Steel MFG Co Ltd
KO:002690 |
6.57x |
₩24.04 Billion
Capex + Investments |
₩3.66 Billion | Korea | ₩1309.00 | ▲ +5.23% |
| 1954 |
Ye Chiu Metal Recycling China Ltd
SHG:601388 |
6.57x |
CN¥170.61 Million
Capex + Investments |
CN¥25.98 Million | China | CN¥3.04 | ▲ +1.33% |
| 1955 |
Medinice S.A
WAR:ICE |
6.56x |
zł4.02 Million
Capex + Investments |
zł613.00K | Poland | zł56.20 | ▲ +1.63% |
| 1956 |
Sigma Lithium Resources Corp
NASDAQ:SGML |
6.54x | $11.19 Million | $1.71 Million | USA | $8.53 | ▼ -2.96% |
| 1957 |
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES |
6.54x |
TL27.56 Million
Capex + Investments |
TL4.21 Million | Turkey | TL7.15 | ▼ -2.05% |
| 1958 |
Hillstone Networks Co Ltd
SHG:688030 |
6.54x |
CN¥44.57 Million
Capex + Investments |
CN¥6.82 Million | China | CN¥18.17 | ▼ -4.01% |
| 1959 |
Bluerock Homes Trust Inc.
NYSE MKT:BHM |
6.53x | $87.78 Million | $13.44 Million | USA | $10.62 | ▲ +0.66% |
| 1960 |
Tyntek Corp
TW:2426 |
6.53x |
NT$128.79 Million
Capex + Investments |
NT$19.72 Million | Taiwan | NT$94.30 | ▲ +3.97% |
| 1961 |
Catalina Resources Ltd
AU:CTN |
6.53x |
AU$232.58K
Capex + Investments |
AU$35.63K | Australia | AU$0.05 | ▲ +7.14% |
| 1962 |
Fortune Bay Corp
V:FOR |
6.52x |
CA$1.69 Million
Capex + Investments |
CA$258.65K | Canada | CA$0.67 | ▲ +6.35% |
| 1963 |
DGB Asia Bhd
KLSE:0152 |
6.52x |
RM4.26 Million
Capex + Investments |
RM653.00K | Malaysia | RM0.04 | ▲ +0.00% |
| 1964 |
WRKR Ltd
AU:WRK |
6.51x |
AU$416.23K
Capex + Investments |
AU$63.91K | Australia | AU$0.08 | ▲ +5.26% |
| 1965 |
National Silicon Industry Group Co Ltd
SHG:688126 |
6.51x |
CN¥2.31 Billion
Capex + Investments |
CN¥354.47 Million | China | CN¥19.08 | ▼ -0.47% |
| 1966 |
BMC Medical Co. Ltd. A
SHE:301367 |
6.50x |
CN¥846.58 Million
Capex + Investments |
CN¥130.16 Million | China | CN¥45.88 | ▼ -1.73% |
| 1967 |
TAG Immobilien AG
XETRA:TEG |
6.50x |
€152.20 Million
Capex + Investments |
€23.41 Million | Germany | €10.50 | ▼ -0.47% |
| 1968 |
Yuanli Chemical Group Co Ltd
SHG:603217 |
6.50x |
CN¥178.75 Million
Capex + Investments |
CN¥27.49 Million | China | CN¥23.35 | ▼ -0.30% |
| 1969 |
Tae Won Mulsan
KO:001420 |
6.49x |
₩3.00 Billion
Capex + Investments |
₩463.05 Million | Korea | ₩2935.00 | ▲ +1.21% |
| 1970 |
Ene Technology Inc
TW:6243 |
6.48x |
NT$184.69 Million
Capex + Investments |
NT$28.48 Million | Taiwan | NT$37.35 | ▲ +1.36% |
| 1971 |
Jaxon Mining Inc
V:JAX |
6.48x |
CA$88.79K
Capex + Investments |
CA$13.70K | Canada | CA$0.01 | ▲ +0.00% |
| 1972 |
Jiangsu Wujiang Rural Coml Bk
SHG:603323 |
6.48x |
CN¥2.36 Billion
Capex + Investments |
CN¥364.95 Million | China | CN¥4.46 | ▲ +1.83% |
| 1973 |
Dallasnews Corp
NASDAQ:DALN |
6.48x | $10.03 Million | $1.55 Million | USA | $16.51 | ▲ +0.00% |
| 1974 |
Micro-Star International Co Ltd
TW:2377 |
6.48x |
NT$7.84 Billion
Capex + Investments |
NT$1.21 Billion | Taiwan | NT$161.50 | ▲ +2.22% |
| 1975 |
Media 6 SA
PA:EDI |
6.48x |
€6.91 Million
Capex + Investments |
€1.07 Million | France | €9.89 | ▲ +0.00% |
| 1976 |
Thruvision Group PLC
LSE:THRU |
6.48x |
GBX259.00K
Capex + Investments |
GBX40.00K | UK | GBX2.10 | ▼ -2.33% |
| 1977 |
Paramount Group Inc
NYSE:PGRE |
6.47x | $38.58 Million | $5.96 Million | USA | $6.60 | ▲ +0.15% |
| 1978 |
Kian Shen Corp
TW:1525 |
6.46x |
NT$293.81 Million
Capex + Investments |
NT$45.47 Million | Taiwan | NT$62.30 | ▼ -0.48% |
| 1979 |
Servotech Power Systems Limited
NSE:SERVOTECH |
6.46x |
Rs875.69 Million
Capex + Investments |
Rs135.59 Million | India | Rs69.60 | ▲ +0.96% |
| 1980 |
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN |
6.46x | $82.69K | $12.81K | USA | $0.63 | ▼ -2.17% |
| 1981 |
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC |
6.46x | $2.52 Million | $390.75K | USA | $5.71 | ▼ -4.03% |
| 1982 |
Taiwan IC Packaging
TWO:3372 |
6.45x |
NT$138.43 Million
Capex + Investments |
NT$21.46 Million | Taiwan | NT$15.60 | ▲ +1.30% |
| 1983 |
Array Technologies Inc
NASDAQ:ARRY |
6.43x | $175.94 Million | $27.36 Million | USA | $3.43 | ▼ -3.92% |
| 1984 |
Redstone Resources Ltd
AU:RDS |
6.43x |
AU$210.85K
Capex + Investments |
AU$32.80K | Australia | AU$0.00 | ▲ +0.00% |
| 1985 |
HLV LIMITED
NSE:HLVLTD |
6.43x |
Rs205.00 Million
Capex + Investments |
Rs31.90 Million | India | Rs6.20 | ▲ +0.16% |
| 1986 |
Aker Solutions ASA
OL:AKSO |
6.43x |
Nkr7.61 Billion
Capex + Investments |
Nkr1.18 Billion | Norway | Nkr40.42 | ▲ +2.64% |
| 1987 |
Cs Holdings
KO:000590 |
6.43x |
₩18.46 Billion
Capex + Investments |
₩2.87 Billion | Korea | ₩70400.00 | ▲ +0.72% |
| 1988 |
ENERGIA IN.Y DES. EO 025
F:F63 |
6.42x |
€36.59 Million
Capex + Investments |
€5.70 Million | Germany | €0.44 | ▲ +0.00% |
| 1989 |
Radius Recycling, Inc.
NASDAQ:RDUS |
6.42x | $20.43 Million | $3.18 Million | USA | $30.00 | ▲ +0.00% |
| 1990 |
JE Cleantech Holdings Ltd
NASDAQ:JCSE |
6.42x | $92.16K | $14.35K | USA | $1.46 | ▼ -0.68% |
| 1991 |
Environmental Clean Technologies Ltd
AU:ECT |
6.41x |
AU$780.62
Capex + Investments |
AU$121.76 | Australia | AU$0.09 | ▲ +8.54% |
| 1992 |
Traton SE
F:8TRA |
6.41x |
€609.00 Million
Capex + Investments |
€95.00 Million | Germany | €33.56 | ▲ +2.13% |
| 1993 |
Powszechny Zaklad Ubezpieczen SA
WAR:PZU |
6.41x |
zł59.88 Billion
Capex + Investments |
zł9.34 Billion | Poland | zł74.20 | ▲ +0.79% |
| 1994 |
Lucara Diamond Corp
TO:LUC |
6.40x |
CA$34.76 Million
Capex + Investments |
CA$5.43 Million | Canada | CA$0.13 | ▼ -3.70% |
| 1995 |
ATW Technology Inc
TWO:8097 |
6.40x |
NT$12.22 Million
Capex + Investments |
NT$1.91 Million | Taiwan | NT$48.20 | ▲ +0.10% |
| 1996 |
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 |
6.40x |
CN¥86.35 Million
Capex + Investments |
CN¥13.50 Million | China | CN¥28.85 | ▲ +2.89% |
| 1997 |
KoMiCo Ltd
KQ:183300 |
6.38x |
₩170.48 Billion
Capex + Investments |
₩26.71 Billion | Korea | ₩24700.00 | ▲ +0.20% |
| 1998 |
Intchains Group Limited American Depositary Shares
NASDAQ:ICG |
6.38x | $17.89 Million | $2.81 Million | USA | $1.36 | ▲ +2.26% |
| 1999 |
Bflysoft Co. Ltd.
KQ:148780 |
6.37x |
₩1.24 Billion
Capex + Investments |
₩195.45 Million | Korea | ₩3815.00 | ▲ +4.95% |
| 2000 |
Mobeus Income And Growth Vct Plc
LSE:MIX |
6.36x |
GBX4.29 Million
Capex + Investments |
GBX675.02K | UK | GBX46.10 | ▲ +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.