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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
2301	Oceanpal Inc NASDAQ:OP	5.34x	$9.85 Million	$1.84 Million	USA	$1.39	▲ +0.72%
2302	Yangmei Chemical Co Ltd SHG:600691	5.33x	CN¥453.67 Million Capex + Investments	CN¥85.08 Million	China	CN¥2.55	▲ +1.19%
2303	Jasmine Telecom Systems Public Company Limited BK:JTS	5.33x	฿555.61 Million Capex + Investments	฿104.24 Million	Thailand	฿23.90	▲ +8.14%
2304	Pensana Rare Earths Plc LSE:PRE	5.33x	GBX9.07 Million Capex + Investments	GBX1.70 Million	UK	GBX41.00	▼ -1.09%
2305	Nuode Investment Co Ltd SHG:600110	5.33x	CN¥481.96 Million Capex + Investments	CN¥90.46 Million	China	CN¥10.10	▼ -0.69%
2306	Vipshop Holdings Limited NYSE:VIPS	5.32x	$803.03 Million	$150.82 Million	USA	$12.86	▼ -2.35%
2307	IDACORP Inc NYSE:IDA	5.32x	$403.67 Million	$75.81 Million	USA	$138.30	▲ +1.07%
2308	Brookfield Renewable Partners L.P TO:BEP-UN	5.32x	CA$1.84 Billion Capex + Investments	CA$345.29 Million	Canada	CA$40.14	▼ -1.04%
2309	Opticis Company Limited KQ:109080	5.32x	₩4.07 Billion Capex + Investments	₩764.77 Million	Korea	₩8770.00	▲ +5.28%
2310	Yueyang Forest & Paper Co Ltd SHG:600963	5.32x	CN¥136.28 Million Capex + Investments	CN¥25.63 Million	China	CN¥3.27	▼ -0.61%
2311	Third Coast Bancshares, Inc. NASDAQ:TCBX	5.31x	$110.25 Million	$20.75 Million	USA	$38.73	▼ -0.59%
2312	Tongqinglou Dining Co Ltd SHG:605108	5.31x	CN¥2.18 Billion Capex + Investments	CN¥410.28 Million	China	CN¥11.75	▼ -0.84%
2313	Marimaca Copper Corp TO:MARI	5.31x	CA$14.98 Million Capex + Investments	CA$2.82 Million	Canada	CA$7.60	▲ +0.80%
2314	Synmosa Biopharma TWO:4114	5.31x	NT$986.18 Million Capex + Investments	NT$185.72 Million	Taiwan	NT$30.30	▲ +0.50%
2315	Sichuan Dowell Science and Technology Inc SHE:300535	5.31x	CN¥22.41 Million Capex + Investments	CN¥4.22 Million	China	CN¥14.71	▲ +2.44%
2316	DRTECH Corporation KQ:214680	5.31x	₩3.08 Billion Capex + Investments	₩580.01 Million	Korea	₩3290.00	▲ +4.78%
2317	Gold Terra Resource Corp V:YGT	5.31x	CA$4.66 Million Capex + Investments	CA$878.78K	Canada	CA$0.19	▲ +2.78%
2318	Paramount Resources Ltd. TO:POU	5.30x	CA$224.40 Million Capex + Investments	CA$42.30 Million	Canada	CA$34.39	▲ +2.11%
2319	Nexchip Semiconductor Corp. A SHG:688249	5.30x	CN¥14.64 Billion Capex + Investments	CN¥2.76 Billion	China	CN¥27.39	▼ -0.80%
2320	Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	5.30x	$3.25 Billion	$613.14 Million	USA	$16.10	▼ -1.29%
2321	Aneka Tambang (Persero) TBK (PT) AU:ATM	5.30x	AU$4.41 Trillion Capex + Investments	AU$831.96 Billion	Australia	AU$1.15	▲ +2.23%
2322	Sonoro Gold Corp V:SGO	5.30x	CA$5.76 Million Capex + Investments	CA$1.09 Million	Canada	CA$0.19	▲ +2.78%
2323	Kestrel Gold Inc V:KGC	5.30x	CA$39.34K Capex + Investments	CA$7.43K	Canada	CA$0.03	▼ -16.67%
2324	Jiusheng Electric Co. LTD SHE:301082	5.29x	CN¥156.39 Million Capex + Investments	CN¥29.54 Million	China	CN¥9.39	▲ +0.54%
2325	HYBE Co. Ltd KO:352820	5.29x	₩239.24 Billion Capex + Investments	₩45.20 Billion	Korea	₩176800.00	▲ +7.09%
2326	Morguard Real Estate Investment Trust TO:MRT-UN	5.29x	CA$7.58 Million Capex + Investments	CA$1.43 Million	Canada	CA$7.11	▼ -0.84%
2327	Guangdong Modern High Tech Fiber Co SHE:300876	5.29x	CN¥176.66 Million Capex + Investments	CN¥33.43 Million	China	CN¥15.20	▲ +2.29%
2328	POLARIS WORKS Inc KQ:123010	5.28x	₩3.03 Billion Capex + Investments	₩574.05 Million	Korea	₩4155.00	▲ +5.06%
2329	Shakti Pumps (India) Limited NSE:SHAKTIPUMP	5.28x	Rs1.08 Billion Capex + Investments	Rs204.90 Million	India	Rs422.75	▲ +0.87%
2330	Nova Ltd TA:NVMI	5.28x	ILA351.13 Million Capex + Investments	ILA66.55 Million	Israel	ILA99160.00	▼ -4.94%
2331	Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	5.27x	Rs1.04 Billion Capex + Investments	Rs197.02 Million	India	Rs169.59	▲ +0.22%
2332	Yeong Guan Energy Technology Group Co Ltd TW:1589	5.26x	NT$446.94 Million Capex + Investments	NT$84.90 Million	Taiwan	NT$5.54	▲ +0.00%
2333	RTA Laboratuvarlari Biyolojik IS:RTALB	5.26x	TL110.45 Million Capex + Investments	TL20.98 Million	Turkey	TL2.32	▲ +1.75%
2334	Precot Limited NSE:PRECOT	5.26x	Rs313.29 Million Capex + Investments	Rs59.55 Million	India	Rs624.30	▲ +2.79%
2335	Lee Chi Enterprises Co Ltd TW:1517	5.26x	NT$80.22 Million Capex + Investments	NT$15.25 Million	Taiwan	NT$10.40	▲ +0.97%
2336	NFC Corporation KQ:265740	5.26x	₩11.68 Billion Capex + Investments	₩2.22 Billion	Korea	₩7860.00	▲ +3.42%
2337	Papyrus Australia Ltd AU:PPY	5.26x	AU$306.69K Capex + Investments	AU$58.31K	Australia	AU$0.01	▼ -8.33%
2338	Beijing Capital International Airport Company Limited F:BJ1	5.26x	€269.79 Million Capex + Investments	€51.30 Million	Germany	€0.17	▼ -1.72%
2339	Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	5.26x	CN¥132.87 Million Capex + Investments	CN¥25.28 Million	China	CN¥6.58	▲ +1.23%
2340	C Sun Manufacturing Ltd TW:2467	5.25x	NT$272.10 Million Capex + Investments	NT$51.85 Million	Taiwan	NT$508.00	▲ +0.40%
2341	Javelin Minerals Ltd AU:JAV	5.24x	AU$715.16 Capex + Investments	AU$136.38	Australia	AU$0.08	▲ +2.44%
2342	Karnalyte Resources Inc. TO:KRN	5.24x	CA$498.00K Capex + Investments	CA$95.00K	Canada	CA$0.26	▲ +13.33%
2343	Bomesc Offshore Engineering Co SHG:603727	5.24x	CN¥351.09 Million Capex + Investments	CN¥66.99 Million	China	CN¥18.97	▼ -2.22%
2344	Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	5.24x	CN¥608.82 Million Capex + Investments	CN¥116.29 Million	China	CN¥13.44	▼ -8.57%
2345	Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	5.23x	CN¥38.94 Million Capex + Investments	CN¥7.44 Million	China	CN¥12.27	▼ -1.52%
2346	Guangzhou Automobile Group Co Ltd Class A SHG:601238	5.23x	CN¥1.85 Billion Capex + Investments	CN¥354.78 Million	China	CN¥4.99	▲ +1.42%
2347	Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	5.23x	€4.74 Billion Capex + Investments	€906.75 Million	Germany	€5.60	▼ -0.88%
2348	Shenzhen Senior Technology Material Co Ltd SHE:300568	5.23x	CN¥653.91 Million Capex + Investments	CN¥125.14 Million	China	CN¥14.07	▼ -1.68%
2349	Forest Water Environmental Eng Co Ltd TW:8473	5.22x	NT$13.17 Million Capex + Investments	NT$2.52 Million	Taiwan	NT$38.60	▲ +0.39%
2350	PolTREG S.A. WAR:PTG	5.22x	zł15.44 Million Capex + Investments	zł2.96 Million	Poland	zł19.55	▲ +2.89%
2351	EO Technics Co. Ltd KQ:039030	5.21x	₩26.20 Billion Capex + Investments	₩5.03 Billion	Korea	₩448000.00	▲ +5.91%
2352	Alm. Brand CO:ALMB	5.21x	Dkr1.48 Billion Capex + Investments	Dkr284.00 Million	Denmark	Dkr17.09	▲ +0.47%
2353	Arq Inc NASDAQ:ARQ	5.21x	$740.00K	$142.00K	USA	$1.79	▼ -3.76%
2354	SYN prop e tech S.A. SA:SYNE3	5.21x	R$121.79 Million Capex + Investments	R$23.39 Million	Brazil	R$3.70	▼ -2.37%
2355	Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	5.21x	CN¥1.95 Billion Capex + Investments	CN¥374.80 Million	China	CN¥35.92	▲ +11.31%
2356	Embelton Ltd AU:EMB	5.21x	AU$3.51 Million Capex + Investments	AU$675.00K	Australia	AU$8.25	▲ +0.00%
2357	Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	5.20x	CN¥21.49 Million Capex + Investments	CN¥4.13 Million	China	CN¥27.81	▼ -3.24%
2358	Misun Technology Co Ltd SHE:301577	5.20x	CN¥163.84 Million Capex + Investments	CN¥31.50 Million	China	CN¥49.04	▲ +0.27%
2359	Suzhou Institute of Building Science Group Co Ltd SHG:603183	5.20x	CN¥72.40 Million Capex + Investments	CN¥13.92 Million	China	CN¥4.75	▼ -1.04%
2360	EML Payments Ltd F:A8Y1	5.20x	€5.65 Million Capex + Investments	€1.09 Million	Germany	€0.13	▲ +0.00%
2361	Batavia Prosperindo Int JK:BPII	5.20x	Rp143.53 Billion Capex + Investments	Rp27.62 Billion	Indonesia	Rp406.00	▼ -3.33%
2362	Robotis Co.Ltd KQ:108490	5.20x	₩14.30 Billion Capex + Investments	₩2.75 Billion	Korea	₩230000.00	▲ +5.75%
2363	Crown Lifters Limited NSE:CROWN	5.20x	Rs85.52 Million Capex + Investments	Rs16.46 Million	India	Rs110.99	▼ -1.27%
2364	Rede D'Or São Luiz S.A. SA:RDOR3	5.19x	R$3.37 Billion Capex + Investments	R$648.84 Million	Brazil	R$42.57	▼ -0.65%
2365	Air Industries Group NYSE MKT:AIRI	5.19x	$1.79 Million	$345.00K	USA	$3.07	▲ +1.99%
2366	CCR S.A SA:CCRO3	5.19x	R$6.50 Billion Capex + Investments	R$1.25 Billion	Brazil	R$13.51	▲ +0.00%
2367	Qyou Media Inc V:QYOU	5.18x	CA$899.77K Capex + Investments	CA$173.54K	Canada	CA$0.46	▲ +9.52%
2368	Constellation Technologies Ltd AU:CT1	5.18x	AU$186.50K Capex + Investments	AU$35.99K	Australia	AU$0.00	▲ +0.00%
2369	Gansu Mogao Industrial Development Co Ltd SHG:600543	5.18x	CN¥21.27 Million Capex + Investments	CN¥4.11 Million	China	CN¥3.80	▲ +0.26%
2370	Engie Energia Chile SA SN:ECL	5.18x	CL$222.47 Million Capex + Investments	CL$42.97 Million	Chile	CL$1864.40	▲ +0.24%
2371	Amalgamated Bank NASDAQ:AMAL	5.18x	$293.86 Million	$56.78 Million	USA	$47.13	▲ +0.08%
2372	DHP Korea Co. Ltd KQ:131030	5.17x	₩27.38 Billion Capex + Investments	₩5.29 Billion	Korea	₩6100.00	▲ +2.87%
2373	Plastron Precision Co Ltd TWO:6185	5.16x	NT$29.19 Million Capex + Investments	NT$5.65 Million	Taiwan	NT$13.30	▲ +1.92%
2374	Prosperity Bancshares Inc NYSE:PB	5.16x	$404.58 Million	$78.34 Million	USA	$67.79	▲ +0.49%
2375	Sula Vineyards Limited NSE:SULA	5.16x	Rs212.20 Million Capex + Investments	Rs41.10 Million	India	Rs136.48	▼ -1.29%
2376	G2 Goldfields Inc. TO:GTWO	5.16x	CA$7.90 Million Capex + Investments	CA$1.53 Million	Canada	CA$9.68	▲ +5.33%
2377	WooriNet Inc KQ:115440	5.16x	₩18.12 Billion Capex + Investments	₩3.51 Billion	Korea	₩9710.00	▲ +3.74%
2378	Albright Metals Ltd AU:ABR	5.15x	AU$374.74K Capex + Investments	AU$72.76K	Australia	AU$0.00	▲ +0.00%
2379	MaxCyte Inc NASDAQ:MXCT	5.15x	$5.05 Million	$981.70K	USA	$1.30	▲ +0.00%
2380	Zilltek Technology Corp TWO:6679	5.14x	NT$684.36 Million Capex + Investments	NT$133.12 Million	Taiwan	NT$191.00	▲ +0.53%
2381	Kumyang KO:001570	5.14x	₩181.81 Billion Capex + Investments	₩35.39 Billion	Korea	₩9900.00	▲ +0.00%
2382	TARGETSPOT S.A. EO 1 F:6YW	5.13x	€5.70 Million Capex + Investments	€1.11 Million	Germany	€0.38	▲ +0.00%
2383	GeneReach Biotechnology TWO:4171	5.12x	NT$32.19 Million Capex + Investments	NT$6.28 Million	Taiwan	NT$17.45	▲ +2.05%
2384	Hainan Haiqi Transportation Group Co Ltd SHG:603069	5.12x	CN¥60.96 Million Capex + Investments	CN¥11.90 Million	China	CN¥12.84	▲ +1.34%
2385	WK Kellogg Co NYSE:KLG	5.12x	$128.00 Million	$25.00 Million	USA	$23.00	▲ +0.00%
2386	Axa Equitable Holdings Inc NYSE:EQH	5.12x	$2.55 Billion	$499.00 Million	USA	$53.21	▼ -0.52%
2387	Geron Co Ltd SHE:002722	5.12x	CN¥260.44 Million Capex + Investments	CN¥50.91 Million	China	CN¥13.00	▲ +1.33%
2388	Surya Citra Media Tbk JK:SCMA	5.11x	Rp615.96 Billion Capex + Investments	Rp120.42 Billion	Indonesia	Rp148.00	▼ -14.45%
2389	Sungchang Autotech Co. Ltd KQ:080470	5.11x	₩2.48 Billion Capex + Investments	₩484.81 Million	Korea	₩2725.00	▼ -0.91%
2390	Bakrie & Brothers Tbk JK:BNBR	5.11x	Rp109.63 Billion Capex + Investments	Rp21.45 Billion	Indonesia	Rp52.00	▼ -14.75%
2391	Bayside Land Corporation Ltd TA:BYSD	5.11x	ILA769.31 Million Capex + Investments	ILA150.61 Million	Israel	ILA3700.00	▲ +1.37%
2392	King River Resources Ltd AU:KRR	5.11x	AU$787.85K Capex + Investments	AU$154.31K	Australia	AU$0.04	▼ -4.76%
2393	Komipharm International Co. Ltd KQ:041960	5.10x	₩4.83 Billion Capex + Investments	₩946.94 Million	Korea	₩10840.00	▲ +1.88%
2394	Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	5.10x	CN¥418.76 Million Capex + Investments	CN¥82.09 Million	China	CN¥13.19	▲ +0.23%
2395	Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	5.10x	CN¥9.18 Million Capex + Investments	CN¥1.80 Million	China	CN¥20.50	▲ +3.80%
2396	Azenta Inc NASDAQ:AZTA	5.10x	$14.14 Million	$2.77 Million	USA	$34.09	▼ -6.65%
2397	LIG-ES SPAC KQ:220260	5.10x	₩8.19 Billion Capex + Investments	₩1.61 Billion	Korea	₩4180.00	▲ +2.08%
2398	Sun Summit Minerals Corp V:SMN	5.10x	CA$784.93K Capex + Investments	CA$154.03K	Canada	CA$0.13	▲ +4.00%
2399	Induct AS OL:INDCT	5.09x	Nkr22.07 Million Capex + Investments	Nkr4.33 Million	Norway	Nkr0.57	▲ +1.07%
2400	Shanghai Yanpu Metal Products Co Ltd SHG:605128	5.09x	CN¥56.25 Million Capex + Investments	CN¥11.06 Million	China	CN¥22.63	▼ -0.18%

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.