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
2401	iSpecimen Inc NASDAQ:ISPC	5.09x	$1.76 Million	$345.14K	USA	$0.92	▼ -10.97%
2402	GSE Co. Ltd KQ:053050	5.08x	₩6.66 Billion Capex + Investments	₩1.31 Billion	Korea	₩1884.00	▲ +0.59%
2403	Venu Holding Corporation NYSE MKT:VENU	5.08x	$65.23 Million	$12.84 Million	USA	$3.80	▲ +3.26%
2404	YOLO GROUP S.P.A. O.N. F:X2Y	5.08x	€3.38 Million Capex + Investments	€665.04K	Germany	€0.36	▼ -3.24%
2405	Shenzhen Tellus Holding Co Ltd SHE:200025	5.07x	HK$168.25 Million Capex + Investments	HK$33.16 Million	China	HK$3.94	▲ +1.03%
2406	VenueG Co. Ltd KQ:019010	5.07x	₩42.32 Billion Capex + Investments	₩8.35 Billion	Korea	₩3830.00	▲ +1.19%
2407	Acerinox MC:ACX	5.07x	€217.91 Million Capex + Investments	€43.00 Million	Spain	€16.92	▲ +1.08%
2408	Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	5.07x	CN¥541.67 Million Capex + Investments	CN¥106.90 Million	China	CN¥29.33	▼ -0.20%
2409	I.C.C. International Public Company Limited BK:ICC	5.06x	฿396.80 Million Capex + Investments	฿78.34 Million	Thailand	฿23.40	▼ -1.27%
2410	Ado Optronics TWO:3516	5.06x	NT$76.89 Million Capex + Investments	NT$15.18 Million	Taiwan	NT$25.05	▼ -0.40%
2411	WW Holding Inc TW:8442	5.06x	NT$228.34 Million Capex + Investments	NT$45.12 Million	Taiwan	NT$48.75	▲ +0.31%
2412	Hyundai Pharm KO:004310	5.06x	₩12.10 Billion Capex + Investments	₩2.39 Billion	Korea	₩7290.00	▲ +2.97%
2413	Mulpha International Bhd KLSE:3905	5.05x	RM450.56 Million Capex + Investments	RM89.19 Million	Malaysia	RM2.61	▼ -3.33%
2414	Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	5.05x	CN¥4.21 Million Capex + Investments	CN¥833.94K	China	CN¥14.58	▲ +2.75%
2415	Pegatron Corp TW:4938	5.05x	NT$19.85 Billion Capex + Investments	NT$3.93 Billion	Taiwan	NT$102.00	▲ +3.98%
2416	Pakka Limited NSE:PAKKA	5.04x	Rs1.74 Billion Capex + Investments	Rs344.42 Million	India	Rs72.27	▲ +1.25%
2417	Spir Group ASA OL:SPIR	5.04x	Nkr867.43 Million Capex + Investments	Nkr172.11 Million	Norway	Nkr8.54	▲ +0.00%
2418	Sedana Medical AB ST:SEDANA	5.04x	Skr13.73 Million Capex + Investments	Skr2.72 Million	Sweden	Skr10.00	▲ +3.95%
2419	Schouw & Co. CO:SCHO	5.04x	Dkr131.00 Million Capex + Investments	Dkr26.00 Million	Denmark	Dkr828.00	▲ +0.24%
2420	Shandong Pharmaceutical Glass Co Ltd SHG:600529	5.03x	CN¥208.74 Million Capex + Investments	CN¥41.46 Million	China	CN¥18.07	▼ -0.71%
2421	LiqTech International Inc NASDAQ:LIQT	5.03x	$3.94 Million	$783.02K	USA	$0.38	▲ +2.38%
2422	CENTAURUS ENERGY INC. F:72M0	5.03x	€186.00K Capex + Investments	€37.00K	Germany	€2.64	▲ +0.76%
2423	Triumph Financial, Inc. NYSE:TFIN	5.03x	$25.40 Million	$5.05 Million	USA	$61.52	▼ -0.60%
2424	HomeToGo SE F:HTG	5.02x	€12.98 Million Capex + Investments	€2.58 Million	Germany	€0.68	▼ -0.87%
2425	Qingdao Eastsoft Communic Tech SHE:300183	5.02x	CN¥61.87 Million Capex + Investments	CN¥12.32 Million	China	CN¥10.17	▲ +0.00%
2426	Israel Land Development Company Co Ltd TA:ILDC	5.02x	ILA210.32 Million Capex + Investments	ILA41.93 Million	Israel	ILA3929.00	▼ -0.53%
2427	Kangyue Technology Co Ltd SHE:300391	5.01x	CN¥13.47 Million Capex + Investments	CN¥2.69 Million	China	CN¥0.19	▲ +0.00%
2428	Pinar Entegre Et ve Un Sanayi AS IS:PETUN	5.01x	TL477.53 Million Capex + Investments	TL95.31 Million	Turkey	TL9.16	▼ -2.97%
2429	Mavshack publ AB ST:MAV	5.01x	Skr9.16 Million Capex + Investments	Skr1.83 Million	Sweden	Skr0.00	▲ +0.00%
2430	Relay Therapeutics Inc NASDAQ:RLAY	5.01x	$233.62 Million	$46.64 Million	USA	$16.28	▼ -5.90%
2431	Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	5.00x	$455.50K	$91.03K	USA	$0.01	▲ +0.00%
2432	Raimon Land Public Company Limited BK:RML	5.00x	฿80.44 Million Capex + Investments	฿16.09 Million	Thailand	฿0.09	▲ +0.00%
2433	Silicon Motion Technology NASDAQ:SIMO	5.00x	$7.82 Million	$1.56 Million	USA	$211.30	▼ -3.25%
2434	Surya Fajar Capital Tbk PT JK:SFAN	5.00x	Rp23.81 Billion Capex + Investments	Rp4.76 Billion	Indonesia	Rp1965.00	▼ -1.01%
2435	Jervois Global Ltd AU:JRV	5.00x	AU$59.26 Million Capex + Investments	AU$11.86 Million	Australia	AU$0.01	▲ +0.00%
2436	Shanghai Kai Kai Industry Co Ltd B SHG:900943	5.00x	$20.19 Million	$4.04 Million	China	$0.41	▼ -0.24%
2437	Ledman Optoelectronic Co Ltd SHE:300162	4.99x	CN¥58.42 Million Capex + Investments	CN¥11.70 Million	China	CN¥6.80	▼ -0.87%
2438	Spectrumone publ AB ST:SPEONE	4.99x	Skr5.51 Million Capex + Investments	Skr1.10 Million	Sweden	Skr0.17	▲ +1.52%
2439	TS Corp Preference Shares KO:001795	4.99x	₩113.12 Billion Capex + Investments	₩22.68 Billion	Korea	₩2080.00	▲ +1.71%
2440	ArcherMind Technology Nanjing Co Ltd SHE:300598	4.98x	CN¥57.23 Million Capex + Investments	CN¥11.48 Million	China	CN¥28.29	▼ -1.43%
2441	Emerita Resources Corp V:EMO	4.98x	CA$58.33K Capex + Investments	CA$11.71K	Canada	CA$0.34	▲ +4.62%
2442	Drone Volt SA PA:ALDRV	4.98x	€4.14 Million Capex + Investments	€832.00K	France	€0.27	▲ +0.00%
2443	Com2uS Corporation KQ:078340	4.98x	₩9.24 Billion Capex + Investments	₩1.86 Billion	Korea	₩34500.00	▲ +3.14%
2444	Bait Bakfar Ltd TA:BKFR	4.97x	ILA62.03 Million Capex + Investments	ILA12.47 Million	Israel	ILA1435.00	▲ +3.24%
2445	Chengdu Shengbang Seals Co.Ltd. SHE:301233	4.97x	CN¥99.69 Million Capex + Investments	CN¥20.05 Million	China	CN¥31.88	▲ +0.50%
2446	Fluicell AB ST:FLUI	4.97x	Skr1.23 Million Capex + Investments	Skr248.00K	Sweden	Skr28.50	▲ +2.89%
2447	Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	4.97x	CN¥185.76 Million Capex + Investments	CN¥37.41 Million	China	CN¥24.71	▼ -1.44%
2448	Shanghai Precise Packaging Co Ltd SHE:300442	4.96x	CN¥2.50 Billion Capex + Investments	CN¥503.16 Million	China	CN¥54.51	▲ +0.93%
2449	Road Environment Technology Co. Ltd. A SHG:688156	4.96x	CN¥165.53 Million Capex + Investments	CN¥33.39 Million	China	CN¥26.10	▼ -1.17%
2450	Gafisa S.A SA:GFSA3	4.96x	R$50.08 Million Capex + Investments	R$10.10 Million	Brazil	R$0.35	▼ -12.50%
2451	KSL Holdings Bhd KLSE:5038	4.96x	RM480.66 Million Capex + Investments	RM97.00 Million	Malaysia	RM2.49	▼ -0.40%
2452	Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	4.95x	CN¥123.24 Million Capex + Investments	CN¥24.88 Million	China	CN¥49.04	▼ -0.02%
2453	American Water Works Company Inc. F:AWC	4.95x	€1.51 Billion Capex + Investments	€305.00 Million	Germany	€118.80	▲ +1.45%
2454	Chien Shing Stainless Steel Co Ltd TW:2025	4.95x	NT$38.48 Million Capex + Investments	NT$7.77 Million	Taiwan	NT$13.65	▲ +0.37%
2455	SK Bioscience Co Ltd KO:302440	4.95x	₩102.27 Billion Capex + Investments	₩20.65 Billion	Korea	₩36300.00	▲ +2.69%
2456	MagnaChip Semiconductor NYSE:MX	4.95x	$7.70 Million	$1.56 Million	USA	$2.56	▼ -6.91%
2457	Star Minerals Ltd AU:SMS	4.95x	AU$607.78K Capex + Investments	AU$122.89K	Australia	AU$0.04	▲ +0.00%
2458	Taiwan Fu Hsing Industrial Co Ltd TW:9924	4.94x	NT$297.88 Million Capex + Investments	NT$60.25 Million	Taiwan	NT$38.25	▼ -0.13%
2459	OVB Holding AG XETRA:O4B	4.94x	€14.68 Million Capex + Investments	€2.97 Million	Germany	€18.90	▲ +0.00%
2460	Seanergy Maritime Holdings Corp F:RHSR	4.94x	€40.75 Million Capex + Investments	€8.25 Million	Germany	€6.05	▲ +0.00%
2461	Transtema Group AB ST:TRANS	4.94x	Skr64.50 Million Capex + Investments	Skr13.05 Million	Sweden	Skr4.42	▼ -1.34%
2462	Wira Global Solusi Tbk PT JK:WGSH	4.94x	Rp7.96 Billion Capex + Investments	Rp1.61 Billion	Indonesia	Rp83.00	▼ -9.78%
2463	Hun Yenilenebilir Enerji Uretim AS IS:HUNER	4.93x	TL352.05 Million Capex + Investments	TL71.34 Million	Turkey	TL3.98	▼ -1.49%
2464	Recon Technology Ltd NASDAQ:RCON	4.93x	$655.32K	$132.82K	USA	$0.99	▼ -6.18%
2465	Rectron Ltd TW:2302	4.93x	NT$83.88 Million Capex + Investments	NT$17.00 Million	Taiwan	NT$43.75	▼ -1.91%
2466	Nsys Co. Ltd. KQ:333620	4.93x	₩3.82 Billion Capex + Investments	₩773.47 Million	Korea	₩4735.00	▲ +0.00%
2467	Seoho Electric Co.Ltd KQ:065710	4.93x	₩20.75 Billion Capex + Investments	₩4.21 Billion	Korea	₩44250.00	▲ +6.50%
2468	Ichia Technologies Inc TW:2402	4.93x	NT$1.31 Billion Capex + Investments	NT$266.46 Million	Taiwan	NT$60.40	▼ -4.28%
2469	Merdeka Copper Gold PT JK:MDKA	4.93x	Rp271.83 Million Capex + Investments	Rp55.16 Million	Indonesia	Rp2430.00	▼ -14.74%
2470	TaiMed Biologics TWO:4147	4.93x	NT$290.16 Million Capex + Investments	NT$58.88 Million	Taiwan	NT$61.10	▲ +2.69%
2471	Jinhui Liquor Co Ltd SHG:603919	4.93x	CN¥255.89 Million Capex + Investments	CN¥51.95 Million	China	CN¥17.25	▲ +2.56%
2472	Guangdong Songfa Ceramics Co SHG:603268	4.92x	CN¥8.26 Million Capex + Investments	CN¥1.68 Million	China	CN¥191.39	▲ +2.68%
2473	Samil Enterprise Co. Ltd KQ:002290	4.92x	₩11.59 Billion Capex + Investments	₩2.35 Billion	Korea	₩3255.00	▲ +1.88%
2474	Chegg Inc NYSE:CHGG	4.92x	$20.20 Million	$4.11 Million	USA	$0.73	▼ -3.62%
2475	WithTech Inc. KQ:348350	4.92x	₩1.13 Billion Capex + Investments	₩230.50 Million	Korea	₩9220.00	▲ +5.37%
2476	Stora Enso Oyj A HE:STEAV	4.92x	€354.00 Million Capex + Investments	€72.00 Million	Finland	€10.05	▼ -0.50%
2477	Wilton Makmur Indonesia Tbk JK:SQMI	4.91x	Rp20.97 Billion Capex + Investments	Rp4.27 Billion	Indonesia	Rp85.00	▼ -15.00%
2478	Hanla IMS Co. Ltd KQ:092460	4.91x	₩49.50 Billion Capex + Investments	₩10.07 Billion	Korea	₩16050.00	▲ +1.71%
2479	Salmones Camanchaca S.A SN:SALMOCAM	4.91x	CL$5.36 Million Capex + Investments	CL$1.09 Million	Chile	CL$4954.60	▲ +0.00%
2480	Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	4.91x	CN¥337.06 Million Capex + Investments	CN¥68.66 Million	China	CN¥28.09	▲ +0.90%
2481	Data Storage Corporation NASDAQ:DTSTW	4.91x	$842.73K	$171.66K	USA	$0.08	▲ +0.00%
2482	Data Storage Corp NASDAQ:DTST	4.91x	$842.73K	$171.66K	USA	$3.01	▼ -6.81%
2483	Hwa Sung Ind KO:002460	4.91x	₩21.91 Billion Capex + Investments	₩4.47 Billion	Korea	₩10600.00	▲ +1.34%
2484	Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	4.90x	CN¥35.74 Million Capex + Investments	CN¥7.29 Million	China	CN¥27.37	▼ -1.37%
2485	Sunjuice Holdings Co Ltd TW:1256	4.90x	NT$333.54 Million Capex + Investments	NT$68.02 Million	Taiwan	NT$169.00	▲ +0.90%
2486	Samsung SDI KO:006400	4.90x	₩2.59 Trillion Capex + Investments	₩529.30 Billion	Korea	₩530000.00	▼ -1.85%
2487	Samsung Sdi Co Pref KO:006405	4.90x	₩2.59 Trillion Capex + Investments	₩529.30 Billion	Korea	₩212500.00	▲ +1.67%
2488	Malakoff Corporation Bhd KLSE:5264	4.89x	RM480.67 Million Capex + Investments	RM98.22 Million	Malaysia	RM0.76	▲ +0.00%
2489	Gunpoint Exploration Ltd V:GUN	4.89x	CA$137.00K Capex + Investments	CA$28.00K	Canada	CA$0.77	▼ -1.28%
2490	Hainan Poly Pharm Co Ltd SHE:300630	4.89x	CN¥219.19 Million Capex + Investments	CN¥44.82 Million	China	CN¥0.89	▲ +0.00%
2491	Era Co Ltd SHE:002641	4.89x	CN¥48.93 Million Capex + Investments	CN¥10.01 Million	China	CN¥3.72	▲ +0.81%
2492	Suzhou Longjie Special Fiber Co Ltd SHG:603332	4.89x	CN¥94.81 Million Capex + Investments	CN¥19.40 Million	China	CN¥11.49	▲ +1.32%
2493	Zhejiang Whyis Technology Co.Ltd. SHE:301218	4.88x	CN¥77.29 Million Capex + Investments	CN¥15.84 Million	China	CN¥65.84	▲ +8.49%
2494	KISCO Corp KO:104700	4.88x	₩30.55 Billion Capex + Investments	₩6.26 Billion	Korea	₩9650.00	▲ +2.44%
2495	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	4.88x	Skr59.00 Million Capex + Investments	Skr12.10 Million	Sweden	Skr92.20	▲ +0.22%
2496	Bridgemarq Real Estate Services Inc TO:BRE	4.87x	CA$1.31 Million Capex + Investments	CA$269.00K	Canada	CA$2.53	▼ -2.32%
2497	Edimax Technology Co Ltd TW:3047	4.87x	NT$19.53 Million Capex + Investments	NT$4.01 Million	Taiwan	NT$14.70	▲ +2.80%
2498	Wheels Up Experience Inc NYSE:UP	4.86x	$184.50 Million	$37.93 Million	USA	$3.46	▼ -2.54%
2499	Apollo Pipes Limited NSE:APOLLOPIPE	4.86x	Rs1.39 Billion Capex + Investments	Rs286.65 Million	India	Rs530.00	▲ +0.24%
2500	Fittech Co Ltd TW:6706	4.86x	NT$301.27 Million Capex + Investments	NT$62.04 Million	Taiwan	NT$144.00	▲ +0.35%

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.