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
2501	Sweetgreen Inc NYSE:SG	4.86x	$50.80 Million	$10.46 Million	USA	$10.04	▼ -5.28%
2502	Antar Chile SN:ANTARCHILE	4.85x	CL$382.72 Million Capex + Investments	CL$78.84 Million	Chile	CL$7421.80	▲ +1.09%
2503	PROSUS NV ADR/ 1/1 F:1YL	4.85x	€7.81 Billion Capex + Investments	€1.61 Billion	Germany	€7.90	▼ -4.82%
2504	Elliptic Laboratories AS OL:ELABS	4.85x	Nkr29.08 Million Capex + Investments	Nkr5.99 Million	Norway	Nkr3.20	▼ -3.61%
2505	Metals Creek Resources Corp V:MEK	4.85x	CA$566.18K Capex + Investments	CA$116.77K	Canada	CA$0.04	▲ +14.29%
2506	Dare Technology Co Ltd SHE:000910	4.85x	CN¥90.29 Million Capex + Investments	CN¥18.62 Million	China	CN¥5.63	▲ +0.90%
2507	Beijing Yupont Electric Power Technology Co Ltd SHG:688597	4.85x	CN¥41.70 Million Capex + Investments	CN¥8.61 Million	China	CN¥6.36	▲ +10.61%
2508	Li Cheng Enterprise Co Ltd TW:4426	4.84x	NT$37.21 Million Capex + Investments	NT$7.68 Million	Taiwan	NT$8.59	▼ -0.35%
2509	Mandrake Resources Ltd AU:MAN	4.84x	AU$302.37K Capex + Investments	AU$62.46K	Australia	AU$0.02	▲ +0.00%
2510	Nanjing Chixia Development Co Ltd SHG:600533	4.84x	CN¥10.57 Million Capex + Investments	CN¥2.18 Million	China	CN¥2.16	▲ +1.41%
2511	Triton Holding Public Company Limited BK:TRITN	4.84x	฿119.96 Million Capex + Investments	฿24.80 Million	Thailand	฿0.02	▲ +0.00%
2512	São Martinho S.A SA:SMTO3	4.84x	R$1.06 Billion Capex + Investments	R$219.28 Million	Brazil	R$20.79	▼ -1.79%
2513	Porn Prom Metal Public Company Limited BK:PPM	4.84x	฿45.13 Million Capex + Investments	฿9.33 Million	Thailand	฿1.96	▲ +0.00%
2514	577 Investment Corp VN:NBB	4.83x	₫212.58 Billion Capex + Investments	₫43.97 Billion	Vietnam	₫17300.00	▲ +0.00%
2515	Jiangxi Naipu Mining Machinery SHE:300818	4.83x	CN¥99.73 Million Capex + Investments	CN¥20.63 Million	China	CN¥14.52	▲ +1.26%
2516	Light S.A SA:LIGT3	4.83x	R$447.58 Million Capex + Investments	R$92.75 Million	Brazil	R$3.82	▼ -0.52%
2517	Beijing Hotgen Biotech Co Ltd SHG:688068	4.82x	CN¥14.73 Million Capex + Investments	CN¥3.05 Million	China	CN¥72.73	▼ -4.05%
2518	Autel Intelligent Technology Corp Ltd SHG:688208	4.82x	CN¥141.69 Million Capex + Investments	CN¥29.40 Million	China	CN¥22.32	▲ +1.41%
2519	Viromed Medical AG DU:Q11	4.82x	€35.91 Million Capex + Investments	€7.45 Million	Germany	€7.25	▲ +0.69%
2520	Jih Lin Technology Co Ltd TW:5285	4.82x	NT$136.77 Million Capex + Investments	NT$28.39 Million	Taiwan	NT$90.00	▲ +1.24%
2521	Callinex Mines V:CNX	4.81x	CA$612.99K Capex + Investments	CA$127.32K	Canada	CA$0.75	▲ +2.74%
2522	IRSA Inversiones Y Representaciones NYSE:IRS	4.81x	$166.15 Billion	$34.53 Billion	USA	$14.13	▼ -0.07%
2523	IRSA Inversiones y Representaciones SA BA:IRSA	4.81x	AR$166.15 Billion Capex + Investments	AR$34.53 Billion	Argentina	AR$2285.00	▲ +0.66%
2524	Qualigen Therapeutics Inc NASDAQ:QLGN	4.81x	$4.47 Million	$929.74K	USA	$2.33	▲ +0.30%
2525	HLB Co. Ltd KQ:028300	4.81x	₩2.53 Billion Capex + Investments	₩527.19 Million	Korea	₩41700.00	▲ +2.33%
2526	Anji Microelectronics Tech Co Ltd SHG:688019	4.80x	CN¥92.88 Million Capex + Investments	CN¥19.36 Million	China	CN¥188.00	▲ +1.68%
2527	CBI Co. Ltd KQ:013720	4.80x	₩7.01 Billion Capex + Investments	₩1.46 Billion	Korea	₩2260.00	▲ +6.10%
2528	Zephyr Minerals Ltd V:ZFR	4.80x	CA$159.54K Capex + Investments	CA$33.27K	Canada	CA$0.07	▲ +8.33%
2529	United States Steel Corp BA:X	4.79x	AR$997.00 Million Capex + Investments	AR$208.00 Million	Argentina	AR$21550.00	▲ +0.00%
2530	United States Steel Corporation NYSE:X	4.79x	$997.00 Million	$208.00 Million	USA	$54.84	▲ +0.00%
2531	Impact Develop RO:IMP	4.79x	RON23.49 Million Capex + Investments	RON4.90 Million	Romania	RON3.70	▲ +0.00%
2532	Lions Gate Entertainment Corp NYSE:LGF-B	4.79x	$340.40 Million	$71.10 Million	USA	$7.69	▲ +0.00%
2533	Lions Gate Entertainment Corp NYSE:LGF-A	4.79x	$340.40 Million	$71.10 Million	USA	$8.59	▲ +0.00%
2534	Urteste SA WAR:URT	4.78x	zł9.80 Million Capex + Investments	zł2.05 Million	Poland	zł42.80	▲ +2.64%
2535	Byline Bancorp Inc NYSE:BY	4.77x	$260.24 Million	$54.55 Million	USA	$37.28	▲ +1.03%
2536	Ningxia Building Materials Group Co Ltd SHG:600449	4.77x	CN¥1.63 Billion Capex + Investments	CN¥342.59 Million	China	CN¥11.88	▲ +0.68%
2537	Cemtrex Inc NASDAQ:CETX	4.77x	$1.96 Million	$410.43K	USA	$1.72	▼ -3.91%
2538	AVIT Ltd SHE:300264	4.77x	CN¥10.36 Million Capex + Investments	CN¥2.17 Million	China	CN¥5.86	▼ -1.51%
2539	Amata Corporation Public Company Limited BK:AMATA-R	4.76x	฿8.25 Billion Capex + Investments	฿1.73 Billion	Thailand	฿16.90	▲ +0.00%
2540	Daewon Co. Ltd KQ:007680	4.75x	₩17.48 Billion Capex + Investments	₩3.68 Billion	Korea	₩2910.00	▲ +1.04%
2541	Glaston Oyj Abp HE:GLA1V	4.75x	€1.90 Million Capex + Investments	€400.00K	Finland	€0.99	▼ -0.20%
2542	Hank Payments Corp V:HANK	4.75x	CA$263.58K Capex + Investments	CA$55.54K	Canada	CA$0.37	▲ +0.00%
2543	Amulaire Thermal Technology TW:2241	4.74x	NT$72.50 Million Capex + Investments	NT$15.29 Million	Taiwan	NT$48.50	▲ +3.85%
2544	QTC Energy Public Company Limited BK:QTC	4.74x	฿68.02 Million Capex + Investments	฿14.35 Million	Thailand	฿5.45	▲ +4.81%
2545	Shenzhen Crastal Technology Co Ltd SHE:300824	4.74x	CN¥207.31 Million Capex + Investments	CN¥43.77 Million	China	CN¥8.07	▼ -0.37%
2546	Vulcan Minerals Inc. V:VUL	4.73x	CA$416.88K Capex + Investments	CA$88.12K	Canada	CA$0.38	▲ +13.64%
2547	Sicher Elevator Co. Ltd. SHE:301056	4.73x	CN¥511.02 Million Capex + Investments	CN¥108.06 Million	China	CN¥11.96	▲ +1.44%
2548	Duoback Co. Ltd KQ:073190	4.73x	₩1.37 Billion Capex + Investments	₩288.82 Million	Korea	₩1622.00	▼ -1.52%
2549	BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	4.73x	Rs1.91 Billion Capex + Investments	Rs403.60 Million	India	Rs480.70	▲ +0.89%
2550	Sichuan Yahua Industrial Group Co Ltd SHE:002497	4.72x	CN¥74.85 Million Capex + Investments	CN¥15.85 Million	China	CN¥13.60	▼ -0.37%
2551	Kernel Holding SA F:0KE	4.72x	€65.75 Million Capex + Investments	€13.92 Million	Germany	€4.46	▲ +0.11%
2552	Kernel Holding SA WAR:KER	4.72x	zł65.75 Million Capex + Investments	zł13.92 Million	Poland	zł19.74	▼ -0.10%
2553	Cell Impact AB ST:CI	4.72x	Skr4.00 Million Capex + Investments	Skr847.00K	Sweden	Skr0.02	▲ +0.00%
2554	Transcontinental Realty Investors NYSE:TCI	4.72x	$38.55 Million	$8.16 Million	USA	$48.41	▼ -1.73%
2555	Kuk-Il Paper Mfg Co.Ltd KQ:078130	4.72x	₩6.22 Billion Capex + Investments	₩1.32 Billion	Korea	₩3595.00	▼ -1.91%
2556	Golden Arrow Resources Corp V:GRG	4.72x	CA$4.32 Million Capex + Investments	CA$915.23K	Canada	CA$0.10	▲ +0.00%
2557	Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	4.72x	CN¥24.11 Million Capex + Investments	CN¥5.11 Million	China	CN¥10.80	▼ -2.09%
2558	GalaxyCore Inc SHG:688728	4.72x	CN¥736.16 Million Capex + Investments	CN¥156.05 Million	China	CN¥11.97	▲ +0.50%
2559	MFA Financial Inc NYSE:MFA	4.72x	$607.53 Million	$128.79 Million	USA	$6.59	▼ -1.64%
2560	WIN Semiconductors TWO:3105	4.72x	NT$964.04 Million Capex + Investments	NT$204.40 Million	Taiwan	NT$501.00	▼ -0.20%
2561	Oneconnect Financial Technology Co NYSE:OCFT	4.72x	$260.46 Million	$55.23 Million	USA	$7.89	▲ +0.00%
2562	Lihe Technology SHE:300800	4.71x	CN¥127.77 Million Capex + Investments	CN¥27.14 Million	China	CN¥9.97	▲ +1.22%
2563	Trusval Technology Co Ltd TWO:6667	4.71x	NT$85.44 Million Capex + Investments	NT$18.15 Million	Taiwan	NT$264.00	▼ -2.22%
2564	Mitrabara Adiperdana PT JK:MBAP	4.70x	Rp24.39 Million Capex + Investments	Rp5.19 Million	Indonesia	Rp1425.00	▼ -12.58%
2565	Life360, Inc. Common Stock NASDAQ:LIF	4.70x	$93.37 Million	$19.86 Million	USA	$41.07	▼ -2.54%
2566	Gresgying Digital Energy Technology Co Ltd SHG:600212	4.70x	CN¥41.00 Million Capex + Investments	CN¥8.72 Million	China	CN¥5.43	▲ +1.50%
2567	Turvo International Co Ltd TW:2233	4.70x	NT$715.53 Million Capex + Investments	NT$152.27 Million	Taiwan	NT$157.00	▲ +1.95%
2568	Berjaya Corporation Bhd KLSE:3395	4.70x	RM298.84 Million Capex + Investments	RM63.64 Million	Malaysia	RM0.25	▲ +0.00%
2569	Natuzzi SpA NYSE:NTZ	4.70x	$6.22 Million	$1.32 Million	USA	$1.00	▲ +0.00%
2570	KCI Limited KQ:036670	4.69x	₩3.02 Billion Capex + Investments	₩644.20 Million	Korea	₩4785.00	▲ +0.74%
2571	SL Private Equity LSE:SLPE	4.69x	GBX1.76 Million Capex + Investments	GBX375.50K	UK	GBX570.00	▼ -6.56%
2572	S-Fuelcell co. Ltd KQ:288620	4.69x	₩6.59 Billion Capex + Investments	₩1.41 Billion	Korea	₩3620.00	▲ +3.58%
2573	Fitipower Integrated Technology Inc TW:4961	4.68x	NT$380.96 Million Capex + Investments	NT$81.32 Million	Taiwan	NT$190.00	▲ +1.88%
2574	TOPTEC Co. Ltd KQ:108230	4.68x	₩33.52 Billion Capex + Investments	₩7.16 Billion	Korea	₩2815.00	▲ +1.62%
2575	Manitex Capital Inc V:MNX	4.68x	CA$9.93K Capex + Investments	CA$2.12K	Canada	CA$0.08	▲ +0.00%
2576	Sotherly Hotels Inc NASDAQ:SOHO	4.67x	$9.09 Million	$1.95 Million	USA	$2.25	▲ +0.45%
2577	Sky Gold Corp V:SKYG	4.67x	CA$170.38K Capex + Investments	CA$36.47K	Canada	CA$0.02	▼ -20.00%
2578	Twin Vee Powercats Co NASDAQ:VEEE	4.67x	$886.50K	$189.90K	USA	$10.07	▲ +0.10%
2579	ExGen Resources Inc V:EXG	4.67x	CA$752.77K Capex + Investments	CA$161.25K	Canada	CA$0.11	▼ -4.35%
2580	Companhia Siderúrgica Nacional MX:SIDN	4.67x	MX$1.83 Billion Capex + Investments	MX$392.50 Million	Mexico	MX$23.69	▲ +5.81%
2581	Investors House HE:INVEST	4.66x	€2.74 Million Capex + Investments	€587.00K	Finland	€2.96	▲ +1.72%
2582	Cancer Rop Co. Ltd. KQ:180400	4.66x	₩4.03 Billion Capex + Investments	₩865.55 Million	Korea	₩2190.00	▲ +5.29%
2583	Guangdong Mingyang Electric Co. Ltd. A SHE:301291	4.66x	CN¥446.42 Million Capex + Investments	CN¥95.83 Million	China	CN¥34.87	▲ +3.56%
2584	Shangri-La Hotel Public Company Limited BK:SHANG	4.65x	฿453.70 Million Capex + Investments	฿97.47 Million	Thailand	฿42.25	▼ -1.74%
2585	American Bitcoin Corp NASDAQ:ABTC	4.65x	$109.66 Million	$23.56 Million	USA	$7.56	▼ -7.13%
2586	Keystone Technology Co Ltd SHG:605588	4.65x	CN¥240.30 Million Capex + Investments	CN¥51.63 Million	China	CN¥38.40	▼ -0.26%
2587	PRA Group Inc NASDAQ:PRAA	4.65x	$199.80 Million	$42.93 Million	USA	$19.39	▼ -2.81%
2588	Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	4.65x	$5.20 Million	$1.12 Million	USA	$0.65	▼ -8.54%
2589	Redcastle Resources Ltd AU:RC1	4.65x	AU$328.00K Capex + Investments	AU$70.58K	Australia	AU$0.08	▲ +1.25%
2590	Northern Trust Corporation NASDAQ:NTRS	4.65x	$1.81 Billion	$388.40 Million	USA	$165.54	▲ +0.06%
2591	Autopistas del Sol BA:AUSO	4.65x	AR$8.49 Billion Capex + Investments	AR$1.83 Billion	Argentina	AR$2760.00	▼ -1.08%
2592	Guizhou Guihang Automotive Components Co Ltd SHG:600523	4.65x	CN¥20.66 Million Capex + Investments	CN¥4.45 Million	China	CN¥11.76	▲ +3.98%
2593	Packaging Corp of America NYSE:PKG	4.64x	$2.19 Billion	$472.20 Million	USA	$236.00	▲ +1.47%
2594	4Sight Holdings Ltd JSE:4SI	4.64x	ZAC24.91 Million Capex + Investments	ZAC5.37 Million	South Africa	ZAC69.00	▼ -2.82%
2595	ZYLOX-TONBRDG.MED.TECH.H1 F:818	4.64x	€808.05 Million Capex + Investments	€174.08 Million	Germany	€1.88	▼ -4.08%
2596	LTKM Bhd KLSE:7085	4.64x	RM7.24 Million Capex + Investments	RM1.56 Million	Malaysia	RM1.00	▼ -0.99%
2597	Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	4.64x	CN¥777.62 Million Capex + Investments	CN¥167.67 Million	China	CN¥17.53	▼ -0.74%
2598	Hansol Pns KO:010420	4.64x	₩7.81 Billion Capex + Investments	₩1.68 Billion	Korea	₩1888.00	▲ +0.00%
2599	FineMat Applied Materials Co Ltd TW:6698	4.63x	NT$72.73 Million Capex + Investments	NT$15.69 Million	Taiwan	NT$30.50	▲ +0.33%
2600	FSBM Holdings Bhd KLSE:9377	4.63x	RM3.80 Million Capex + Investments	RM820.00K	Malaysia	RM0.09	▲ +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.