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
2201 LX Holdings Corp
KO:383800 		5.66x ₩11.02 Billion
Capex + Investments 		₩1.95 Billion Korea ₩7950.00 ▲ +1.40%
2202 Simris Alg AB (publ)
ST:SIMRIS-B 		5.65x Skr294.00K
Capex + Investments 		Skr52.00K Sweden Skr0.13 ▲ +6.67%
2203 GATX Corporation
NYSE:GATX 		5.65x $815.80 Million $144.30 Million USA $165.51 ▲ +0.25%
2204 Huddly AS
OL:HDLY 		5.65x Nkr20.24 Million
Capex + Investments 		Nkr3.58 Million Norway Nkr22.80 ▲ +1.33%
2205 Inversora Juramento SA
BA:INVJ 		5.65x AR$3.93 Billion
Capex + Investments 		AR$694.95 Million Argentina AR$379.00 ▼ -1.69%
2206 Platina Resources Ltd
AU:PGM 		5.65x AU$2.07 Million
Capex + Investments 		AU$366.05K Australia AU$0.02 ▲ +5.26%
2207 Platina Resources Limited
F:P4R 		5.65x €1.03 Million
Capex + Investments 		€183.02K Germany €0.01 ▲ +17.65%
2208 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		5.65x CN¥134.87 Million
Capex + Investments 		CN¥23.88 Million China CN¥4.62 ▲ +0.87%
2209 NeueHealth Inc
NYSE:NEUE 		5.65x $692.66 Million $122.68 Million USA $6.75 ▲ +0.00%
2210 CLIO Cosmetics Co.Ltd
KQ:237880 		5.65x ₩20.11 Billion
Capex + Investments 		₩3.56 Billion Korea ₩11340.00 ▲ +5.98%
2211 Customers Bancorp, Inc.
NYSE:CUBI 		5.64x $605.25 Million $107.30 Million USA $74.78 ▲ +0.58%
2212 Asuransi Bina Dana Arta Tbk
JK:ABDA 		5.62x Rp161.79 Billion
Capex + Investments 		Rp28.77 Billion Indonesia Rp4710.00 ▲ +24.93%
2213 Energoaqua a.s.
PR:ENRGA 		5.62x Kč331.37 Million
Capex + Investments 		Kč58.94 Million Czech Republic Kč3720.00 ▲ +0.54%
2214 Arthur J Gallagher & Co
NYSE:AJG 		5.60x $56.00 Million $10.00 Million USA $254.88 ▲ +1.91%
2215 Employers Holdings Inc
NYSE:EIG 		5.59x $12.30 Million $2.20 Million USA $51.21 ▲ +1.51%
2216 Western Alliance Bancorporation
NYSE:WAL 		5.59x $1.91 Billion $341.20 Million USA $74.51 ▲ +0.22%
2217 Aerospace Cf
SHG:600855 		5.59x CN¥25.13 Million
Capex + Investments 		CN¥4.50 Million China CN¥12.43 ▲ +4.02%
2218 Pembangunan Graha Lestari Tbk
JK:PGLI 		5.58x Rp1.20 Billion
Capex + Investments 		Rp215.04 Million Indonesia Rp298.00 ▼ -14.86%
2219 Thai Mitsuwa Public Company Limited
BK:TMW 		5.58x ฿498.09 Million
Capex + Investments 		฿89.23 Million Thailand ฿55.75 ▼ -0.45%
2220 Gudeng Precision Industrial Co Ltd
TWO:3680 		5.57x NT$754.03 Million
Capex + Investments 		NT$135.30 Million Taiwan NT$513.00 ▲ +0.00%
2221 CEVA Inc
NASDAQ:CEVA 		5.57x $48.60 Million $8.72 Million USA $27.50 ▼ -5.98%
2222 ON24 Inc
NYSE:ONTF 		5.57x $14.10 Million $2.53 Million USA $8.10 ▲ +0.12%
2223 Boralex Inc
TO:BLX 		5.57x CA$206.00 Million
Capex + Investments 		CA$37.00 Million Canada CA$37.24 ▲ +0.03%
2224 Magontec Ltd
AU:MGL 		5.56x AU$2.05 Million
Capex + Investments 		AU$369.00K Australia AU$0.22 ▲ +0.00%
2225 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		5.56x CN¥1.07 Billion
Capex + Investments 		CN¥192.88 Million China CN¥10.12 ▼ -0.49%
2226 Genmab AS
NASDAQ:GMAB 		5.56x $1.67 Billion $300.34 Million USA $37.00 ▼ -2.17%
2227 Dabaco
VN:DBC 		5.55x ₫342.39 Billion
Capex + Investments 		₫61.73 Billion Vietnam ₫15700.00 ▲ +0.32%
2228 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		5.54x €1.67 Billion
Capex + Investments 		€301.00 Million Germany €23.80 ▲ +3.48%
2229 Funkwerk AG
F:FEW 		5.54x €1.62 Million
Capex + Investments 		€292.50K Germany €29.00 ▲ +0.00%
2230 Zhejiang Taitan Co Ltd
SHE:003036 		5.54x CN¥142.55 Million
Capex + Investments 		CN¥25.73 Million China CN¥34.79 ▼ -0.77%
2231 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		5.54x CN¥597.15 Million
Capex + Investments 		CN¥107.85 Million China CN¥97.53 ▼ -2.61%
2232 Ezwelfare Co Ltd
KQ:090850 		5.53x ₩11.78 Billion
Capex + Investments 		₩2.13 Billion Korea ₩4700.00 ▲ +0.11%
2233 IXICO PLC
LSE:IXI 		5.53x GBX1.05 Million
Capex + Investments 		GBX189.00K UK GBX7.75 ▲ +0.00%
2234 Siyata Mobile Inc
NASDAQ:SYTA 		5.53x $1.15 Million $207.95K USA $3.07 ▲ +0.00%
2235 SoFi Technologies Inc.
NASDAQ:SOFI 		5.53x $658.31 Million $119.10 Million USA $14.55 ▼ -3.58%
2236 Jiugui Liquor Co Ltd
SHE:000799 		5.53x CN¥279.30 Million
Capex + Investments 		CN¥50.54 Million China CN¥36.79 ▲ +1.63%
2237 Prostemics Co. Ltd
KQ:203690 		5.52x ₩17.30 Billion
Capex + Investments 		₩3.13 Billion Korea ₩139.00 ▲ +0.00%
2238 Shinwha Intertek Corp
KQ:056700 		5.52x ₩6.04 Billion
Capex + Investments 		₩1.09 Billion Korea ₩1400.00 ▲ +0.07%
2239 Fine DNC Co. Ltd
KQ:049120 		5.52x ₩2.14 Billion
Capex + Investments 		₩388.10 Million Korea ₩2540.00 ▼ -0.20%
2240 Ladder Capital Corp Class A
NYSE:LADR 		5.51x $216.45 Million $39.27 Million USA $9.11 ▲ +3.29%
2241 Proximar Seafood AS
OL:PROXI 		5.51x Nkr74.63 Million
Capex + Investments 		Nkr13.54 Million Norway Nkr0.43 ▲ +1.40%
2242 Prosegur
MC:PSG 		5.51x €44.60 Million
Capex + Investments 		€8.10 Million Spain €3.09 ▼ -0.96%
2243 Flexium Interconnect Inc
TW:6269 		5.50x NT$432.02 Million
Capex + Investments 		NT$78.50 Million Taiwan NT$82.00 ▲ +9.92%
2244 Wonik Ips Co. Ltd
KQ:240810 		5.50x ₩85.79 Billion
Capex + Investments 		₩15.60 Billion Korea ₩109000.00 ▲ +6.13%
2245 Cavatina Holding S.A.
WAR:CAV 		5.49x zł19.36 Million
Capex + Investments 		zł3.52 Million Poland zł12.65 ▲ +0.40%
2246 Bomin Electronics Co Ltd
SHG:603936 		5.49x CN¥219.45 Million
Capex + Investments 		CN¥39.94 Million China CN¥16.38 ▼ -8.39%
2247 Evergreen Lithium Ltd
AU:EG1 		5.49x AU$1.85 Million
Capex + Investments 		AU$337.28K Australia AU$0.03 ▲ +38.10%
2248 American International Group Inc
NYSE:AIG 		5.49x $851.00 Million $155.00 Million USA $80.74 ▲ +2.05%
2249 International Development & Investment Corp
VN:IDI 		5.48x ₫232.19 Billion
Capex + Investments 		₫42.33 Billion Vietnam ₫5170.00 ▼ -0.77%
2250 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		5.48x $4.72 Million $862.00K USA $16.88 ▼ -0.06%
2251 Polaris Office Corp
KQ:041020 		5.48x ₩28.41 Billion
Capex + Investments 		₩5.19 Billion Korea ₩2770.00 ▲ +2.03%
2252 Patanjali Foods Limited
NSE:PATANJALI 		5.48x Rs10.79 Billion
Capex + Investments 		Rs1.97 Billion India Rs367.30 ▲ +0.45%
2253 Deep Yellow Ltd
AU:DYL 		5.48x AU$25.77 Million
Capex + Investments 		AU$4.71 Million Australia AU$0.82 ▲ +0.61%
2254 Mida Assets Public Company Limited
BK:MIDA 		5.47x ฿26.24 Million
Capex + Investments 		฿4.80 Million Thailand ฿0.44 ▼ -2.22%
2255 Tempest Minerals Ltd
AU:TEM 		5.47x AU$2.14 Million
Capex + Investments 		AU$390.53K Australia AU$0.00 ▲ +0.00%
2256 ATM Grupa S.A.
WAR:ATG 		5.47x zł21.15 Million
Capex + Investments 		zł3.87 Million Poland zł3.57 ▲ +0.00%
2257 Community Trust Bancorp Inc
NASDAQ:CTBI 		5.46x $81.56 Million $14.94 Million USA $75.08 ▲ +0.87%
2258 Enduro Metals Corp
V:ENDR 		5.45x CA$135.55K
Capex + Investments 		CA$24.85K Canada CA$0.11 ▲ +4.76%
2259 IKIO Lighting Limited
NSE:IKIO 		5.45x Rs278.12 Million
Capex + Investments 		Rs51.02 Million India Rs185.27 ▲ +1.96%
2260 Argeo AS
OL:ARGEO 		5.44x Nkr24.40 Million
Capex + Investments 		Nkr4.48 Million Norway Nkr0.45 ▲ +0.00%
2261 SBF AG
F:CY1K 		5.44x €3.74 Million
Capex + Investments 		€688.00K Germany €2.33 ▼ -2.10%
2262 Compucom Software Limited
NSE:COMPUSOFT 		5.43x Rs59.13 Million
Capex + Investments 		Rs10.88 Million India Rs12.96 ▼ -0.31%
2263 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		5.42x CN¥185.69 Million
Capex + Investments 		CN¥34.26 Million China CN¥30.08 ▲ +1.35%
2264 Grupo Vasconia S.A.B
MX:VASCONI 		5.42x MX$42.31 Million
Capex + Investments 		MX$7.80 Million Mexico MX$0.23 ▼ -5.04%
2265 Allete Inc
NYSE:ALE 		5.42x $560.20 Million $103.40 Million USA $67.90 ▼ -0.06%
2266 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		5.41x CN¥966.92 Million
Capex + Investments 		CN¥178.57 Million China CN¥25.98 ▼ -2.44%
2267 Guangzhou Devotion Therm Tech
SHE:300335 		5.41x CN¥28.49 Million
Capex + Investments 		CN¥5.26 Million China CN¥5.28 ▲ +0.96%
2268 Copaur Minerals Inc
V:CPAU 		5.41x CA$777.38K
Capex + Investments 		CA$143.69K Canada CA$0.09 ▼ -5.26%
2269 Hyundai Home Shopping Network Corp
KO:057050 		5.41x ₩38.80 Billion
Capex + Investments 		₩7.17 Billion Korea ₩87300.00 ▲ +0.00%
2270 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		5.41x CN¥626.63 Million
Capex + Investments 		CN¥115.86 Million China CN¥43.80 ▲ +8.15%
2271 BeiGene Ltd.
F:49B 		5.41x €238.35 Million
Capex + Investments 		€44.08 Million Germany €17.34 ▲ +0.00%
2272 SHOP APOTH. UNSP.ADR/010
F:SAE1 		5.41x €178.96 Million
Capex + Investments 		€33.10 Million Germany €4.54 ▼ -4.62%
2273 Redcare Pharmacy NV
F:RDC 		5.41x €178.96 Million
Capex + Investments 		€33.10 Million Germany €74.90 ▲ +1.97%
2274 Botswana Diamonds plc
LSE:BOD 		5.40x GBX248.41K
Capex + Investments 		GBX46.00K UK GBX0.18 ▼ -5.26%
2275 Taranis Resources Inc
V:TRO 		5.40x CA$188.66K
Capex + Investments 		CA$34.95K Canada CA$0.10 ▼ -4.76%
2276 Qinghaihuading Industrial Co Ltd
SHG:600243 		5.40x CN¥11.73 Million
Capex + Investments 		CN¥2.17 Million China CN¥3.36 ▲ +0.00%
2277 Fluxys Belgium
BR:FLUX 		5.40x €158.54 Million
Capex + Investments 		€29.39 Million Belgium €20.70 ▲ +0.00%
2278 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		5.39x CN¥287.43 Million
Capex + Investments 		CN¥53.30 Million China CN¥8.19 ▲ +3.41%
2279 Kyung In Elect
KO:009140 		5.39x ₩7.12 Billion
Capex + Investments 		₩1.32 Billion Korea ₩20950.00 ▼ -1.18%
2280 NTPC Green Energy Limited
NSE:NTPCGREEN 		5.39x Rs59.43 Billion
Capex + Investments 		Rs11.03 Billion India Rs89.82 ▼ -0.93%
2281 Moatech Co. Ltd
KQ:033200 		5.39x ₩1.86 Billion
Capex + Investments 		₩344.69 Million Korea ₩2345.00 ▲ +0.21%
2282 IokCompany Co. Ltd
KQ:078860 		5.38x ₩3.88 Billion
Capex + Investments 		₩719.75 Million Korea ₩2990.00 ▲ +1.70%
2283 Biomm S.A
SA:BIOM3 		5.38x R$10.95 Million
Capex + Investments 		R$2.04 Million Brazil R$5.90 ▼ -3.28%
2284 Bank Qnb Indonesia Tbk
JK:BKSW 		5.38x Rp258.11 Billion
Capex + Investments 		Rp48.00 Billion Indonesia Rp43.00 ▼ -10.42%
2285 Dongwon Ind
KO:006040 		5.38x ₩144.49 Billion
Capex + Investments 		₩26.88 Billion Korea ₩36050.00 ▲ +1.12%
2286 Enzymatica publ AB
ST:ENZY 		5.38x Skr7.10 Million
Capex + Investments 		Skr1.32 Million Sweden Skr1.90 ▲ +11.76%
2287 Banca Transilvania S.A.
RO:TLV 		5.37x RON3.50 Billion
Capex + Investments 		RON651.75 Million Romania RON35.98 ▲ +1.52%
2288 Morn Sun Feed Mill Corp
TWO:1240 		5.37x NT$76.14 Million
Capex + Investments 		NT$14.17 Million Taiwan NT$54.10 ▲ +0.19%
2289 Acres Commercial Realty Corp
NYSE:ACR 		5.37x $63.16 Million $11.77 Million USA $10.40 ▼ -0.67%
2290 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		5.37x CN¥211.28 Million
Capex + Investments 		CN¥39.36 Million China CN¥24.66 ▼ -1.28%
2291 Marygold Companies Inc
NYSE MKT:MGLD 		5.37x $1.56 Million $291.00K USA $1.18 ▲ +9.26%
2292 VirTra Inc
NASDAQ:VTSI 		5.36x $194.99K $36.35K USA $2.75 ▲ +1.48%
2293 CORESTEM Inc
KQ:166480 		5.36x ₩9.92 Billion
Capex + Investments 		₩1.85 Billion Korea ₩1949.00 ▲ +2.52%
2294 B-Soft Co Ltd
SHE:300451 		5.36x CN¥45.45 Million
Capex + Investments 		CN¥8.48 Million China CN¥3.44 ▼ -1.43%
2295 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		5.36x Rp196.86 Billion
Capex + Investments 		Rp36.75 Billion Indonesia Rp11050.00 ▼ -15.00%
2296 Quanterix Corp
NASDAQ:QTRX 		5.36x $13.86 Million $2.59 Million USA $2.87 ▼ -6.51%
2297 Trump Media & Technology Group Corp.
NASDAQ:DJT 		5.35x $95.76 Million $17.89 Million USA $6.99 ▼ -5.54%
2298 KPS Corporation
KQ:256940 		5.35x ₩25.73 Billion
Capex + Investments 		₩4.81 Billion Korea ₩6010.00 ▼ -0.83%
2299 Aguia Resources Ltd
AU:AGR 		5.35x AU$1.55 Million
Capex + Investments 		AU$288.93K Australia AU$0.01 ▲ +0.00%
2300 Bank Rakyat Indonesia Persero
JK:BBRI 		5.35x Rp14.75 Trillion
Capex + Investments 		Rp2.76 Trillion Indonesia Rp2640.00 ▼ -14.84%

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.