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
2101 HLT Global Bhd
KLSE:0188 		6.00x RM22.19 Million
Capex + Investments 		RM3.69 Million Malaysia RM0.02 ▲ +0.00%
2102 Enphase Energy Inc
NASDAQ:ENPH 		6.00x $617.18 Million $102.87 Million USA $30.62 ▼ -0.65%
2103 Xstate Resources Ltd
AU:XST 		6.00x AU$831.96K
Capex + Investments 		AU$138.73K Australia AU$0.01 ▲ +10.00%
2104 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		6.00x CN¥354.21 Million
Capex + Investments 		CN¥59.07 Million China CN¥16.97 ▲ +2.35%
2105 ERAMET EO 305 ADR 1/10
F:ER70 		5.97x €1.03 Billion
Capex + Investments 		€172.00 Million Germany €5.35 ▲ +2.88%
2106 POSCO Holdings Inc
NYSE:PKX 		5.96x $1.33 Trillion $223.76 Billion USA $54.97 ▼ -0.43%
2107 Assetowl Ltd
AU:AO1 		5.96x AU$750.60K
Capex + Investments 		AU$126.00K Australia AU$0.00 ▲ +0.00%
2108 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		5.94x CN¥75.72 Million
Capex + Investments 		CN¥12.75 Million China CN¥0.81 ▲ +0.00%
2109 Rudrabhishek Enterprises Limited
NSE:REPL 		5.93x Rs16.28 Million
Capex + Investments 		Rs2.75 Million India Rs56.99 ▲ +0.94%
2110 Neptune Digital Assets Corp
V:NDA 		5.93x CA$3.62 Million
Capex + Investments 		CA$609.80K Canada CA$0.50 ▼ -7.41%
2111 Wendell Industrial Co. Ltd
TWO:6761 		5.93x NT$165.66 Million
Capex + Investments 		NT$27.95 Million Taiwan NT$151.50 ▲ +0.33%
2112 Thunderstruck Resources Ltd
V:AWE 		5.92x CA$35.27K
Capex + Investments 		CA$5.95K Canada CA$0.11 ▼ -8.33%
2113 Hunan Zhongke Electric
SHE:300035 		5.92x CN¥353.80 Million
Capex + Investments 		CN¥59.77 Million China CN¥11.60 ▼ -0.94%
2114 VT GMP Co.Ltd
KQ:018290 		5.91x ₩62.37 Billion
Capex + Investments 		₩10.55 Billion Korea ₩12780.00 ▲ +5.36%
2115 Tes Touch Embedded Solutions
SHE:003019 		5.91x CN¥28.16 Million
Capex + Investments 		CN¥4.76 Million China CN¥24.04 ▲ +1.91%
2116 Bitterroot Resources Ltd
V:BTT 		5.91x CA$107.15K
Capex + Investments 		CA$18.12K Canada CA$0.12 ▲ +0.00%
2117 Regenbogen AG
F:RGB 		5.91x €1.74 Million
Capex + Investments 		€294.50K Germany €4.90 ▲ +0.00%
2118 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		5.91x $2.52 Million $425.89K USA $29.36 ▲ +0.00%
2119 Nuenergy Gas Ltd
AU:NGY 		5.91x AU$3.81 Million
Capex + Investments 		AU$644.08K Australia AU$0.02 ▲ +0.00%
2120 G.I. Tech Co. Ltd.
KQ:382480 		5.90x ₩10.93 Billion
Capex + Investments 		₩1.85 Billion Korea ₩1530.00 ▲ +1.26%
2121 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		5.90x CN¥103.71 Million
Capex + Investments 		CN¥17.58 Million China CN¥57.16 ▲ +7.06%
2122 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		5.90x CN¥529.27 Million
Capex + Investments 		CN¥89.73 Million China CN¥28.22 ▲ +0.93%
2123 Kenon Holdings
TA:KEN 		5.90x ILA318.57 Million
Capex + Investments 		ILA54.01 Million Israel ILA19680.00 ▲ +1.97%
2124 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		5.90x TL225.29 Million
Capex + Investments 		TL38.21 Million Turkey TL5.15 ▼ -4.98%
2125 Softstar Entertainment
TWO:6111 		5.89x NT$1.30 Billion
Capex + Investments 		NT$220.08 Million Taiwan NT$35.50 ▲ +0.00%
2126 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		5.89x €218.00K
Capex + Investments 		€37.00K Netherlands €14.40 ▲ +0.00%
2127 Coastal Corporation Limited
NSE:COASTCORP 		5.89x Rs1.55 Billion
Capex + Investments 		Rs263.62 Million India Rs36.59 ▲ +0.16%
2128 American Shipping Company ASA
OL:AMSC 		5.89x Nkr259.00 Million
Capex + Investments 		Nkr44.00 Million Norway Nkr1.48 ▲ +0.00%
2129 Omineca Mining and Metals Ltd
V:OMM 		5.89x CA$1.14 Million
Capex + Investments 		CA$193.07K Canada CA$0.05 ▲ +0.00%
2130 Berjaya Land Bhd
KLSE:4219 		5.88x RM316.66 Million
Capex + Investments 		RM53.81 Million Malaysia RM0.25 ▲ +0.00%
2131 Quantum Helium Limited
LSE:QHE 		5.87x GBX645.82K
Capex + Investments 		GBX109.93K UK GBX1.45 ▼ -1.69%
2132 Baran Group Ltd
TA:BRAN 		5.87x ILA31.86 Million
Capex + Investments 		ILA5.42 Million Israel ILA1713.00 ▼ -0.06%
2133 Centrica PLC
LSE:CNA 		5.87x GBX276.00 Million
Capex + Investments 		GBX47.00 Million UK GBX150.50 ▲ +1.48%
2134 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		5.87x CN¥60.30 Million
Capex + Investments 		CN¥10.27 Million China CN¥43.00 ▲ +1.06%
2135 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		5.87x CN¥481.66 Million
Capex + Investments 		CN¥82.12 Million China CN¥5.41 ▲ +0.19%
2136 Hengkang Medical Group Co Ltd
SHE:002219 		5.86x CN¥54.82 Million
Capex + Investments 		CN¥9.35 Million China CN¥1.97 ▼ -0.51%
2137 Mayur Resources Ltd
AU:MRL 		5.86x AU$20.70 Million
Capex + Investments 		AU$3.53 Million Australia AU$0.25 ▲ +0.00%
2138 Novo Integrated Sciences Inc
NASDAQ:NVOS 		5.86x $881.54K $150.49K USA $0.00 ▲ +0.00%
2139 Bank Ochrony Środowiska SA
WAR:BOS 		5.85x zł633.39 Million
Capex + Investments 		zł108.22 Million Poland zł10.38 ▲ +0.97%
2140 WinWay Technology Co. Ltd
TW:6515 		5.85x NT$702.80 Million
Capex + Investments 		NT$120.10 Million Taiwan NT$5160.00 ▲ +2.08%
2141 Shalby Limited
NSE:SHALBY 		5.85x Rs809.92 Million
Capex + Investments 		Rs138.47 Million India Rs128.95 ▼ -1.86%
2142 Opnet Technologies Co Ltd
TWO:8034 		5.85x NT$124.95 Million
Capex + Investments 		NT$21.37 Million Taiwan NT$19.30 ▲ +0.52%
2143 WAWEL SA
WAR:WWL 		5.85x zł81.80 Million
Capex + Investments 		zł13.99 Million Poland zł706.00 ▲ +0.28%
2144 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		5.84x Rs646.30 Million
Capex + Investments 		Rs110.60 Million India Rs194.69 ▼ -0.20%
2145 Bank Artos Indonesia Tbk PT
JK:ARTO 		5.84x Rp1.81 Trillion
Capex + Investments 		Rp310.13 Billion Indonesia Rp625.00 ▼ -14.38%
2146 Riwi Corp
V:RIWI 		5.84x CA$1.30 Million
Capex + Investments 		CA$222.49K Canada CA$0.22 ▼ -6.38%
2147 Hana Pharm Co Ltd
KO:293480 		5.84x ₩40.35 Billion
Capex + Investments 		₩6.91 Billion Korea ₩8300.00 ▲ +0.24%
2148 Nulegacy Gold Corporation
V:NUG 		5.84x CA$1.06 Million
Capex + Investments 		CA$182.38K Canada CA$0.23 ▼ -8.00%
2149 EUWAX Aktiengesellschaft
F:EUX 		5.83x €2.50 Million
Capex + Investments 		€428.50K Germany €44.40 ▼ -1.33%
2150 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		5.83x $20.16 Million $3.46 Million USA $3.28 ▲ +3.47%
2151 Dynacolor
TWO:5489 		5.82x NT$541.94 Million
Capex + Investments 		NT$93.11 Million Taiwan NT$40.20 ▼ -0.25%
2152 Ornapaper Bhd
KLSE:5065 		5.82x RM3.86 Million
Capex + Investments 		RM664.00K Malaysia RM0.71 ▲ +0.00%
2153 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		5.82x Rs426.40 Million
Capex + Investments 		Rs73.30 Million India Rs50.71 ▲ +0.52%
2154 Cencosud
SN:CENCOSUD 		5.81x CL$211.63 Billion
Capex + Investments 		CL$36.43 Billion Chile CL$1871.40 ▲ +0.34%
2155 Toyota Motor Corporation
MX:TMN 		5.81x MX$3.12 Trillion
Capex + Investments 		MX$536.55 Billion Mexico MX$3547.00 ▲ +2.22%
2156 KC Property PLC
BK:KC 		5.80x ฿71.69 Million
Capex + Investments 		฿12.36 Million Thailand ฿0.03 ▲ +0.00%
2157 Kolibri Global Energy Inc
TO:KEI 		5.80x CA$38.74 Million
Capex + Investments 		CA$6.68 Million Canada CA$9.88 ▲ +5.22%
2158 Shenzhen SDG Service Co. Ltd.
SHE:300917 		5.79x CN¥977.97 Million
Capex + Investments 		CN¥168.84 Million China CN¥30.46 ▲ +3.29%
2159 Archer Materials Limited
F:38A 		5.79x €60.19 Billion
Capex + Investments 		€10.40 Billion Germany €0.21 ▲ +2.18%
2160 Eg Industries Bhd
KLSE:8907 		5.78x RM121.43 Million
Capex + Investments 		RM21.00 Million Malaysia RM1.67 ▲ +0.00%
2161 Vina Concha To
SN:CONCHATORO 		5.78x CL$38.39 Billion
Capex + Investments 		CL$6.64 Billion Chile CL$914.00 ▲ +2.19%
2162 Australasian Metals Ltd
AU:A8G 		5.78x AU$517.50K
Capex + Investments 		AU$89.52K Australia AU$0.21 ▲ +0.00%
2163 Xi S And D Inc
KO:317400 		5.77x ₩65.40 Billion
Capex + Investments 		₩11.33 Billion Korea ₩8200.00 ▲ +1.49%
2164 BYC Co Ltd
KO:001465 		5.77x ₩64.26 Billion
Capex + Investments 		₩11.13 Billion Korea ₩26100.00 ▲ +0.77%
2165 BYC Co. Ltd
KO:001460 		5.77x ₩64.26 Billion
Capex + Investments 		₩11.13 Billion Korea ₩37600.00 ▲ +1.76%
2166 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		5.77x CN¥55.97 Million
Capex + Investments 		CN¥9.70 Million China CN¥2.46 ▲ +6.96%
2167 Medeon Biodesign
TWO:6499 		5.77x NT$350.52 Million
Capex + Investments 		NT$60.74 Million Taiwan NT$83.50 ▲ +4.90%
2168 Fox-Wizel Ltd
TA:FOX 		5.77x ILA247.95 Million
Capex + Investments 		ILA42.97 Million Israel ILA29960.00 ▲ +2.01%
2169 Jia Jie Biomedical Co Ltd
TWO:4109 		5.77x NT$74.69 Million
Capex + Investments 		NT$12.96 Million Taiwan NT$11.10 ▼ -0.89%
2170 Jeil Pharmaceutical Co Ltd
KO:271980 		5.76x ₩3.06 Billion
Capex + Investments 		₩532.03 Million Korea ₩9630.00 ▼ -0.31%
2171 Brightstar Resources Ltd
AU:BTR 		5.76x AU$2.73 Million
Capex + Investments 		AU$474.65K Australia AU$0.72 ▲ +8.27%
2172 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		5.76x ฿4.89 Billion
Capex + Investments 		฿848.66 Million Thailand ฿6.60 ▲ +0.00%
2173 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		5.75x CL$45.73 Million
Capex + Investments 		CL$7.95 Million Chile CL$17000.00 ▼ -0.01%
2174 Turpaz Industries Ltd
TA:TRPZ 		5.75x ILA32.05 Million
Capex + Investments 		ILA5.57 Million Israel ILA5450.00 ▼ -2.66%
2175 Melrose Industries PLC
LSE:MRO 		5.75x GBX46.00 Million
Capex + Investments 		GBX8.00 Million UK GBX485.00 ▲ +1.53%
2176 First Western Financial Inc
NASDAQ:MYFW 		5.74x $69.93 Million $12.18 Million USA $29.45 ▼ -0.03%
2177 Silver Grail Resources Ltd
V:SVG 		5.74x CA$16.45K
Capex + Investments 		CA$2.87K Canada CA$0.13 ▲ +0.00%
2178 Allegiant Travel Company
NASDAQ:ALGT 		5.74x $264.37 Million $46.08 Million USA $66.98 ▼ -4.86%
2179 Phoenix Materials Co. Ltd
KQ:050090 		5.74x ₩3.00 Billion
Capex + Investments 		₩523.00 Million Korea ₩696.00 ▲ +14.47%
2180 Decade Resources Ltd
V:DEC 		5.74x CA$20.00K
Capex + Investments 		CA$3.49K Canada CA$0.13 ▼ -3.85%
2181 Franklin Financial Services Corp
NASDAQ:FRAF 		5.74x $18.27 Million $3.19 Million USA $62.75 ▼ -0.10%
2182 First Hawaiian Inc
NASDAQ:FHB 		5.73x $75.62 Million $13.19 Million USA $24.95 ▲ +0.04%
2183 SK Square Co Ltd
KO:402340 		5.73x ₩409.73 Billion
Capex + Investments 		₩71.46 Billion Korea ₩784000.00 ▲ +2.48%
2184 Truong Thanh Furniture Corp
VN:TTF 		5.73x ₫66.55 Billion
Capex + Investments 		₫11.61 Billion Vietnam ₫1290.00 ▼ -1.53%
2185 Zhonglu Co Ltd A
SHG:600818 		5.73x CN¥150.25 Million
Capex + Investments 		CN¥26.24 Million China CN¥8.09 ▲ +0.62%
2186 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		5.72x TL33.57 Million
Capex + Investments 		TL5.87 Million Turkey TL6.91 ▼ -3.22%
2187 Comunication Weaver Co.Ltd
KQ:056360 		5.72x ₩6.94 Billion
Capex + Investments 		₩1.21 Billion Korea ₩5460.00 ▲ +4.40%
2188 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		5.70x CN¥656.56 Million
Capex + Investments 		CN¥115.10 Million China CN¥2.98 ▲ +2.05%
2189 Metalore Resources Ltd
V:MET 		5.70x CA$1.00 Million
Capex + Investments 		CA$176.14K Canada CA$2.40 ▲ +0.00%
2190 CBL & Associates Properties Inc
NYSE:CBL 		5.70x $396.51 Million $69.57 Million USA $49.47 ▲ +1.29%
2191 Assems Inc.
KQ:136410 		5.70x ₩11.02 Billion
Capex + Investments 		₩1.94 Billion Korea ₩3500.00 ▲ +4.17%
2192 Chai Watana Tannery Group Public Company Limited
BK:CWT 		5.68x ฿86.40 Million
Capex + Investments 		฿15.20 Million Thailand ฿0.90 ▲ +0.00%
2193 Innature Bhd
KLSE:5295 		5.68x RM12.74 Million
Capex + Investments 		RM2.24 Million Malaysia RM0.13 ▲ +0.00%
2194 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		5.68x CN¥192.87 Million
Capex + Investments 		CN¥33.97 Million China CN¥17.08 ▲ +1.67%
2195 Sandfire Resources America Inc
V:SFR 		5.68x CA$3.52 Million
Capex + Investments 		CA$620.27K Canada CA$0.27 ▲ +14.89%
2196 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		5.68x $319.03 Million $56.20 Million USA $24.49 ▲ +0.00%
2197 Ircon International Limited
NSE:IRCON 		5.67x Rs5.02 Billion
Capex + Investments 		Rs885.20 Million India Rs106.62 ▲ +0.27%
2198 Inuvo Inc
NYSE MKT:INUV 		5.66x $813.42K $143.66K USA $1.60 ▲ +3.23%
2199 SmartFinancial, Inc.
NASDAQ:SMBK 		5.66x $95.58 Million $16.89 Million USA $37.15 ▼ -0.59%
2200 Anhui Genuine New Materials Co Ltd
SHG:603429 		5.66x CN¥30.03 Million
Capex + Investments 		CN¥5.31 Million China CN¥7.75 ▲ +0.65%

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.