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 |
|---|---|---|---|---|---|---|---|
| 2001 |
Transocean Holdings Bhd
KLSE:7218 |
6.35x |
RM2.62 Million
Capex + Investments |
RM412.98K | Malaysia | RM0.41 | ▼ -4.71% |
| 2002 |
Sound Energy PLC
LSE:SOU |
6.35x |
GBX2.22 Million
Capex + Investments |
GBX350.00K | UK | GBX1.45 | ▲ +0.00% |
| 2003 |
Wockhardt Limited
NSE:WOCKPHARMA |
6.34x |
Rs2.03 Billion
Capex + Investments |
Rs320.00 Million | India | Rs1954.90 | ▲ +0.28% |
| 2004 |
Anhui Ankai Automobile Co Ltd
SHE:000868 |
6.34x |
CN¥11.43 Million
Capex + Investments |
CN¥1.80 Million | China | CN¥3.71 | ▲ +3.34% |
| 2005 |
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 |
6.34x |
CN¥322.73 Million
Capex + Investments |
CN¥50.90 Million | China | CN¥19.23 | ▲ +0.47% |
| 2006 |
Universal Ibogaine Inc
V:IBO |
6.33x |
CA$36.73K
Capex + Investments |
CA$5.80K | Canada | CA$0.01 | ▲ +0.00% |
| 2007 |
PPX Mining Corp
V:PPX |
6.32x |
CA$2.72 Million
Capex + Investments |
CA$430.82K | Canada | CA$0.22 | ▼ -12.00% |
| 2008 |
Remy Cointreau
PA:RCO |
6.32x |
€19.60 Million
Capex + Investments |
€3.10 Million | France | €51.55 | ▲ +4.61% |
| 2009 |
AOTI Inc
LSE:AOTI |
6.32x |
GBX143.22K
Capex + Investments |
GBX22.66K | UK | GBX130.00 | ▲ +0.00% |
| 2010 |
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS |
6.32x |
TL176.92 Million
Capex + Investments |
TL28.00 Million | Turkey | TL7.20 | ▼ -2.17% |
| 2011 |
Bear Creek Mining Corporation
V:BCM |
6.32x |
CA$9.16 Million
Capex + Investments |
CA$1.45 Million | Canada | CA$1.22 | ▲ +0.00% |
| 2012 |
CCP Contact Probe Co Ltd
TWO:6217 |
6.31x |
NT$53.80 Million
Capex + Investments |
NT$8.53 Million | Taiwan | NT$194.00 | ▼ -0.51% |
| 2013 |
Jeju Beer Co. Ltd.
KQ:276730 |
6.31x |
₩3.46 Billion
Capex + Investments |
₩548.63 Million | Korea | ₩823.00 | ▲ +6.74% |
| 2014 |
Young Heung I&
KO:012160 |
6.31x |
₩1.90 Billion
Capex + Investments |
₩301.28 Million | Korea | ₩2205.00 | ▲ +0.00% |
| 2015 |
Kcc Glass Corp
KO:344820 |
6.31x |
₩81.38 Billion
Capex + Investments |
₩12.90 Billion | Korea | ₩22450.00 | ▲ +0.22% |
| 2016 |
HawkEye 360, Inc.
NYSE:HAWK |
6.31x | $75.47 Million | $11.97 Million | USA | $12.44 | ▼ -3.49% |
| 2017 |
Libet S.A.
WAR:LBT |
6.31x |
zł13.63 Million
Capex + Investments |
zł2.16 Million | Poland | zł1.38 | ▼ -1.43% |
| 2018 |
Jarllytec Co Ltd
TWO:3548 |
6.31x |
NT$682.39 Million
Capex + Investments |
NT$108.22 Million | Taiwan | NT$73.50 | ▲ +3.09% |
| 2019 |
Samyoung S&C Co. Ltd.
KQ:361670 |
6.30x |
₩1.31 Billion
Capex + Investments |
₩207.91 Million | Korea | ₩3920.00 | ▲ +1.03% |
| 2020 |
XINTE ENERGY CO. CL.H YC1
F:9M7 |
6.30x |
€11.05 Billion
Capex + Investments |
€1.75 Billion | Germany | €0.36 | ▼ -2.16% |
| 2021 |
Sulliden Minerals SA
TO:SMC |
6.29x |
CA$29.92K
Capex + Investments |
CA$4.75K | Canada | CA$0.35 | ▲ +0.00% |
| 2022 |
Nanning Baling Technology
SHE:002592 |
6.29x |
CN¥37.83 Million
Capex + Investments |
CN¥6.01 Million | China | CN¥5.91 | ▲ +0.68% |
| 2023 |
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE |
6.29x |
TL489.04 Million
Capex + Investments |
TL77.81 Million | Turkey | TL10.26 | ▼ -7.57% |
| 2024 |
AV Tech Corp
TW:8072 |
6.28x |
NT$65.66 Million
Capex + Investments |
NT$10.45 Million | Taiwan | NT$26.50 | ▼ -0.19% |
| 2025 |
Woorim Machinery Co. Ltd
KQ:101170 |
6.27x |
₩4.82 Billion
Capex + Investments |
₩768.04 Million | Korea | ₩7200.00 | ▲ +4.65% |
| 2026 |
Anhui Golden Seed Winery Co Ltd
SHG:600199 |
6.27x |
CN¥7.02 Million
Capex + Investments |
CN¥1.12 Million | China | CN¥8.12 | ▲ +4.77% |
| 2027 |
Armada Berjaya Trans Tbk PT
JK:JAYA |
6.27x |
Rp61.61 Billion
Capex + Investments |
Rp9.83 Billion | Indonesia | Rp119.00 | ▼ -14.39% |
| 2028 |
Yew Lee Pacific Group Berhad
KLSE:0248 |
6.26x |
RM4.27 Million
Capex + Investments |
RM681.00K | Malaysia | RM0.63 | ▲ +0.00% |
| 2029 |
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 |
6.26x |
CN¥41.37 Million
Capex + Investments |
CN¥6.61 Million | China | CN¥10.10 | ▲ +0.40% |
| 2030 |
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 |
6.26x |
CN¥160.42 Million
Capex + Investments |
CN¥25.63 Million | China | CN¥25.39 | ▲ +6.64% |
| 2031 |
meerecompany Incorporated
KQ:049950 |
6.25x |
₩7.34 Billion
Capex + Investments |
₩1.17 Billion | Korea | ₩10230.00 | ▲ +2.71% |
| 2032 |
Dino Polska SA
WAR:DNP |
6.25x |
zł409.79 Million
Capex + Investments |
zł65.54 Million | Poland | zł37.77 | ▲ +0.88% |
| 2033 |
SSAB AB (publ)
ST:SSAB-A |
6.25x |
Skr2.22 Billion
Capex + Investments |
Skr355.00 Million | Sweden | Skr103.10 | ▲ +1.53% |
| 2034 |
KB Autosys Co. Ltd
KQ:024120 |
6.24x |
₩5.32 Billion
Capex + Investments |
₩851.97 Million | Korea | ₩3125.00 | ▲ +1.96% |
| 2035 |
Prime Office A/S
CO:PRIMOF |
6.24x |
Dkr77.24 Million
Capex + Investments |
Dkr12.38 Million | Denmark | Dkr230.00 | ▼ -0.86% |
| 2036 |
Bk Harda Internasional Tbk Pt
JK:BBHI |
6.24x |
Rp2.45 Trillion
Capex + Investments |
Rp392.30 Billion | Indonesia | Rp625.00 | ▼ -14.38% |
| 2037 |
Kepco Plant S&
KO:051600 |
6.23x |
₩63.78 Billion
Capex + Investments |
₩10.24 Billion | Korea | ₩41750.00 | ▼ -0.71% |
| 2038 |
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 |
6.22x |
CN¥648.39 Million
Capex + Investments |
CN¥104.17 Million | China | CN¥22.31 | ▼ -1.37% |
| 2039 |
Interpark Co. Ltd
KQ:035080 |
6.22x |
₩16.88 Billion
Capex + Investments |
₩2.71 Billion | Korea | ₩11970.00 | ▲ +3.91% |
| 2040 |
SGC eTEC E&C Co. Ltd
KQ:016250 |
6.22x |
₩78.03 Billion
Capex + Investments |
₩12.55 Billion | Korea | ₩11230.00 | ▲ +0.99% |
| 2041 |
North Navigation Control Technology Co Ltd
SHG:600435 |
6.22x |
CN¥145.66 Million
Capex + Investments |
CN¥23.43 Million | China | CN¥11.89 | ▲ +6.35% |
| 2042 |
Senko Co. Ltd
KQ:347000 |
6.21x |
₩8.21 Billion
Capex + Investments |
₩1.32 Billion | Korea | ₩1910.00 | ▲ +3.92% |
| 2043 |
Nanjing TDH Technology Co. Ltd. A
SHE:301378 |
6.21x |
CN¥323.38 Million
Capex + Investments |
CN¥52.08 Million | China | CN¥25.45 | ▼ -2.12% |
| 2044 |
Capital Securities Corp. Ltd.
SHG:601136 |
6.21x |
CN¥1.76 Billion
Capex + Investments |
CN¥283.75 Million | China | CN¥14.20 | ▼ -1.73% |
| 2045 |
DUKSAN TECHOPIA Co.Ltd
KQ:317330 |
6.21x |
₩47.56 Billion
Capex + Investments |
₩7.66 Billion | Korea | ₩11170.00 | ▲ +3.91% |
| 2046 |
Zonte Metals Inc
V:ZON |
6.20x |
CA$178.17K
Capex + Investments |
CA$28.72K | Canada | CA$0.09 | ▲ +0.00% |
| 2047 |
Ecoclime Group AB Series B
ST:ECC-B |
6.20x |
Skr93.00K
Capex + Investments |
Skr15.00K | Sweden | Skr0.13 | ▼ -8.76% |
| 2048 |
FACB Industries Incorporated
KLSE:2984 |
6.20x |
RM6.08 Million
Capex + Investments |
RM981.72K | Malaysia | RM1.23 | ▲ +0.00% |
| 2049 |
Thai Solar Energy Public Company Limited
BK:TSE |
6.19x |
฿740.58 Million
Capex + Investments |
฿119.59 Million | Thailand | ฿1.16 | ▲ +0.00% |
| 2050 |
Grande Portage Resources Ltd
V:GPG |
6.19x |
CA$2.81 Million
Capex + Investments |
CA$453.53K | Canada | CA$0.28 | ▲ +1.85% |
| 2051 |
Good Way Technology Co Ltd
TWO:3272 |
6.19x |
NT$397.67 Million
Capex + Investments |
NT$64.28 Million | Taiwan | NT$13.60 | ▼ -2.16% |
| 2052 |
Thanachart Capital Public Company Limited
BK:TCAP |
6.18x |
฿8.18 Billion
Capex + Investments |
฿1.32 Billion | Thailand | ฿82.50 | ▲ +3.13% |
| 2053 |
Tian Zheng International Precision Machinery Co Ltd
TWO:6654 |
6.18x |
NT$146.81 Million
Capex + Investments |
NT$23.76 Million | Taiwan | NT$202.50 | ▲ +1.25% |
| 2054 |
Fervo Energy Company Class A common stock
NASDAQ:FRVO |
6.18x | $105.44 Million | $17.07 Million | USA | $9.68 | ▼ -5.65% |
| 2055 |
Bank Millennium S.A.
WAR:MIL |
6.17x |
zł11.23 Billion
Capex + Investments |
zł1.82 Billion | Poland | zł21.92 | ▲ +1.06% |
| 2056 |
EISO Enterprise Co Ltd
TWO:5291 |
6.17x |
NT$56.66 Million
Capex + Investments |
NT$9.18 Million | Taiwan | NT$59.80 | ▲ +4.00% |
| 2057 |
CS Wind Corp
KO:112610 |
6.17x |
₩50.19 Billion
Capex + Investments |
₩8.14 Billion | Korea | ₩50600.00 | ▲ +0.20% |
| 2058 |
Caregen Co.Ltd
KQ:214370 |
6.16x |
₩25.63 Billion
Capex + Investments |
₩4.16 Billion | Korea | ₩39700.00 | ▲ +6.72% |
| 2059 |
Primarius Technologies Co. Ltd. A
SHG:688206 |
6.16x |
CN¥314.31 Million
Capex + Investments |
CN¥51.03 Million | China | CN¥31.19 | ▼ -1.58% |
| 2060 |
Kingston Resources Ltd
AU:KSN |
6.16x |
AU$16.09 Million
Capex + Investments |
AU$2.61 Million | Australia | AU$0.03 | ▲ +6.45% |
| 2061 |
Jasmine International Public Company Limited
BK:JAS-R |
6.15x |
฿3.15 Billion
Capex + Investments |
฿512.36 Million | Thailand | ฿1.60 | ▲ +0.00% |
| 2062 |
Tartisan Nickel Corp
F:8TA |
6.15x |
€1.46 Million
Capex + Investments |
€238.16K | Germany | €0.04 | ▼ -23.16% |
| 2063 |
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 |
6.15x |
€1.02 Million
Capex + Investments |
€166.00K | Germany | €3.40 | ▲ +1.80% |
| 2064 |
VerifyMe Inc
NASDAQ:VRME |
6.15x | $332.00K | $54.00K | USA | $6.20 | ▲ +14.81% |
| 2065 |
China Union Holdings Ltd
SHE:000036 |
6.14x |
CN¥13.42 Million
Capex + Investments |
CN¥2.19 Million | China | CN¥3.67 | ▲ +0.00% |
| 2066 |
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 |
6.14x |
CN¥85.61 Million
Capex + Investments |
CN¥13.95 Million | China | CN¥32.95 | ▲ +6.29% |
| 2067 |
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 |
6.13x |
CN¥77.46 Million
Capex + Investments |
CN¥12.63 Million | China | CN¥9.84 | ▲ +1.65% |
| 2068 |
Shenzhen CDL Precision Technology Co Ltd
SHE:300686 |
6.13x |
CN¥8.35 Million
Capex + Investments |
CN¥1.36 Million | China | CN¥12.99 | ▲ +2.20% |
| 2069 |
Insimbi Refractory Alloy Supply
JSE:ISB |
6.13x |
ZAC2.40 Million
Capex + Investments |
ZAC392.00K | South Africa | ZAC80.00 | ▲ +0.00% |
| 2070 |
Suzhou Delphi Laser Co. Ltd. A
SHG:688170 |
6.12x |
CN¥303.37 Million
Capex + Investments |
CN¥49.56 Million | China | CN¥49.30 | ▲ +1.90% |
| 2071 |
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 |
6.12x |
CN¥237.85 Million
Capex + Investments |
CN¥38.87 Million | China | CN¥133.45 | ▼ -3.35% |
| 2072 |
Star Diamond Corp
TO:DIAM |
6.11x |
CA$2.80 Million
Capex + Investments |
CA$458.00K | Canada | CA$0.02 | ▲ +0.00% |
| 2073 |
Guangdong Sanhe Pile Co Ltd
SHE:003037 |
6.11x |
CN¥193.04 Million
Capex + Investments |
CN¥31.58 Million | China | CN¥6.51 | ▼ -1.66% |
| 2074 |
JHM Consolidation Bhd
KLSE:0127 |
6.11x |
RM9.74 Million
Capex + Investments |
RM1.59 Million | Malaysia | RM0.57 | ▲ +0.88% |
| 2075 |
SpaceandPeople Plc
LSE:SAL |
6.11x |
GBX171.00K
Capex + Investments |
GBX28.00K | UK | GBX160.00 | ▲ +4.92% |
| 2076 |
Westone Information Industry Inc
SHE:002268 |
6.11x |
CN¥711.35 Million
Capex + Investments |
CN¥116.49 Million | China | CN¥14.18 | ▼ -0.91% |
| 2077 |
Montepino Logistica SOCIMI S.A.
PA:MLMTP |
6.11x |
€72.91 Million
Capex + Investments |
€11.94 Million | France | €10.00 | ▲ +0.00% |
| 2078 |
Kangstem Biotech Co. Ltd
KQ:217730 |
6.10x |
₩6.86 Billion
Capex + Investments |
₩1.12 Billion | Korea | ₩1918.00 | ▲ +4.75% |
| 2079 |
Universal Technical Institute Inc
NYSE:UTI |
6.10x | $62.99 Million | $10.33 Million | USA | $20.58 | ▲ +0.39% |
| 2080 |
First Foundation Inc.
NYSE:FFWM |
6.09x | $55.91 Million | $9.18 Million | USA | $5.90 | ▲ +2.43% |
| 2081 |
Ways Electron Co Ltd
SHG:605218 |
6.08x |
CN¥53.26 Million
Capex + Investments |
CN¥8.75 Million | China | CN¥13.01 | ▲ +0.85% |
| 2082 |
EuroHold Bulgaria AD
WAR:EHG |
6.08x |
zł26.44 Million
Capex + Investments |
zł4.35 Million | Poland | zł5.50 | ▼ -4.35% |
| 2083 |
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH |
6.08x |
TL296.94 Million
Capex + Investments |
TL48.86 Million | Turkey | TL11.10 | ▲ +3.35% |
| 2084 |
TAPEX INC
KO:055490 |
6.07x |
₩2.96 Billion
Capex + Investments |
₩487.21 Million | Korea | ₩19110.00 | ▲ +1.81% |
| 2085 |
Bank of the James Financial Group
NASDAQ:BOTJ |
6.07x | $11.99 Million | $1.97 Million | USA | $26.84 | ▼ -0.56% |
| 2086 |
Samwon Steel
KO:023000 |
6.07x |
₩30.23 Billion
Capex + Investments |
₩4.98 Billion | Korea | ₩2165.00 | ▲ +0.23% |
| 2087 |
General Shopping e Outlets do Brasil S.A.
SA:GSHP3 |
6.07x |
R$292.81 Million
Capex + Investments |
R$48.23 Million | Brazil | R$4.48 | ▲ +0.22% |
| 2088 |
Suzhou Cheersson Precision Metal Fo
SHE:002976 |
6.06x |
CN¥28.03 Million
Capex + Investments |
CN¥4.62 Million | China | CN¥19.91 | ▲ +9.52% |
| 2089 |
Life Science REIT PLC
LSE:LABS |
6.06x |
GBX5.81 Million
Capex + Investments |
GBX958.00K | UK | GBX43.10 | ▲ +0.00% |
| 2090 |
Sprott Physical Silver
TO:PSLV |
6.06x |
CA$340.44 Million
Capex + Investments |
CA$56.20 Million | Canada | CA$26.12 | ▼ -1.14% |
| 2091 |
Malaysian Resources Corporation
KLSE:1651 |
6.06x |
RM105.34 Million
Capex + Investments |
RM17.39 Million | Malaysia | RM0.26 | ▲ +1.96% |
| 2092 |
MiCo Ltd
KQ:059090 |
6.05x |
₩86.83 Billion
Capex + Investments |
₩14.34 Billion | Korea | ₩21950.00 | ▲ +4.52% |
| 2093 |
Golar LNG Limited
F:G2O |
6.05x |
€552.54 Million
Capex + Investments |
€91.32 Million | Germany | €39.70 | ▼ -2.22% |
| 2094 |
Beijing Hanbang Technology Corp
SHE:300449 |
6.05x |
CN¥51.56 Million
Capex + Investments |
CN¥8.52 Million | China | CN¥6.48 | ▼ -2.41% |
| 2095 |
Hydrocarbon Dynamics Ltd
AU:HCD |
6.04x |
AU$3.15 Million
Capex + Investments |
AU$521.48K | Australia | AU$0.02 | ▼ -5.56% |
| 2096 |
Ryvyl Inc
NASDAQ:RVYL |
6.03x | $75.03 Million | $12.44 Million | USA | $14.96 | ▼ -11.53% |
| 2097 |
Performant Healthcare, Inc
NASDAQ:PHLT |
6.03x | $2.59 Million | $430.00K | USA | $7.75 | ▲ +0.00% |
| 2098 |
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN |
6.02x | $100.51K | $16.69K | USA | $0.94 | ▼ -0.23% |
| 2099 |
Salazar Resources Limited
V:SRL |
6.02x |
CA$446.49K
Capex + Investments |
CA$74.17K | Canada | CA$0.34 | ▲ +0.00% |
| 2100 |
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ |
6.01x | $3.14 Million | $521.44K | USA | $0.00 | ▲ +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.