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
2601 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		4.63x $12.84 Million $2.77 Million USA $12.85 ▲ +0.00%
2602 Huitong Construction Group Co.Ltd.
SHG:603176 		4.63x CN¥328.65 Million
Capex + Investments 		CN¥70.98 Million China CN¥5.15 ▲ +0.19%
2603 Banco Products (I) Limited
NSE:BANCOINDIA 		4.63x Rs662.00 Million
Capex + Investments 		Rs143.10 Million India Rs604.55 ▲ +0.40%
2604 WICE Logistics PCL
BK:WICE 		4.62x ฿48.53 Million
Capex + Investments 		฿10.50 Million Thailand ฿3.02 ▼ -0.66%
2605 Goldcliff Resource Corp
V:GCN 		4.62x CA$3.89K
Capex + Investments 		CA$842.00 Canada CA$0.03 ▲ +0.00%
2606 AMMB Holdings Bhd
KLSE:1015 		4.62x RM4.35 Billion
Capex + Investments 		RM942.47 Million Malaysia RM6.35 ▼ -1.09%
2607 Star Holdings
NASDAQ:STHO 		4.61x $24.49 Million $5.31 Million USA $7.70 ▼ -3.87%
2608 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		4.61x CN¥438.90 Million
Capex + Investments 		CN¥95.12 Million China CN¥30.65 ▼ -1.22%
2609 Clal Biotechnology Industries Ltd
TA:CBI 		4.61x ILA5.10 Million
Capex + Investments 		ILA1.10 Million Israel ILA24.40 ▲ +7.02%
2610 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		4.61x CN¥71.14 Million
Capex + Investments 		CN¥15.43 Million China CN¥51.04 ▲ +1.49%
2611 Ioneer Ltd
AU:INR 		4.61x AU$309.36
Capex + Investments 		AU$67.14 Australia AU$0.11 ▲ +5.00%
2612 Mechanics Bank
NASDAQ:MCHB 		4.60x $55.81 Million $12.13 Million USA $14.35 ▲ +0.07%
2613 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		4.60x CN¥184.68 Million
Capex + Investments 		CN¥40.18 Million China CN¥9.17 ▼ -0.65%
2614 One 97 Communications Limited
NSE:PAYTM 		4.59x Rs2.02 Billion
Capex + Investments 		Rs440.00 Million India Rs1693.50 ▼ -1.10%
2615 Frey SA
PA:FREY 		4.58x €308.30 Million
Capex + Investments 		€67.26 Million France €34.20 ▲ +0.00%
2616 Zuming Bean Products Co Ltd
SHE:003030 		4.58x CN¥33.74 Million
Capex + Investments 		CN¥7.36 Million China CN¥25.04 ▲ +2.12%
2617 Envirosuite Ltd
AU:EVS 		4.58x AU$4.00 Million
Capex + Investments 		AU$874.00K Australia AU$0.09 ▲ +0.00%
2618 KM Corporation
KQ:083550 		4.58x ₩4.75 Billion
Capex + Investments 		₩1.04 Billion Korea ₩3010.00 ▼ -2.11%
2619 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		4.58x CN¥138.27 Million
Capex + Investments 		CN¥30.19 Million China CN¥30.32 ▼ -1.59%
2620 Matahari Putra Prima Tbk
JK:MPPA 		4.58x Rp30.76 Billion
Capex + Investments 		Rp6.72 Billion Indonesia Rp36.00 ▼ -7.69%
2621 MOWI ASA SP.ADR
F:PNDA 		4.57x €619.70 Million
Capex + Investments 		€135.50 Million Germany €18.20 ▼ -1.62%
2622 Les Hotels Bav
PA:ALLHB 		4.57x €9.83 Million
Capex + Investments 		€2.15 Million France €72.00 ▲ +2.13%
2623 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		4.57x CN¥166.20 Million
Capex + Investments 		CN¥36.36 Million China CN¥13.45 ▲ +0.45%
2624 UMH Properties Inc
NYSE:UMH 		4.57x $107.06 Million $23.45 Million USA $15.24 ▲ +0.13%
2625 BTM Resources Bhd
KLSE:7188 		4.56x RM908.00K
Capex + Investments 		RM199.00K Malaysia RM0.03 ▲ +20.00%
2626 Nokian Renkaat Oyj
HE:TYRES 		4.56x €75.20 Million
Capex + Investments 		€16.50 Million Finland €14.22 ▲ +0.07%
2627 HEBEI CONSTR.GRP CORP YC1
F:H9D 		4.55x €160.09 Million
Capex + Investments 		€35.16 Million Germany €0.02 ▲ +34.37%
2628 Essar Shipping Limited
NSE:ESSARSHPNG 		4.55x Rs277.70 Million
Capex + Investments 		Rs61.00 Million India Rs16.17 ▲ +0.94%
2629 Yuen Chang Stainless Steel Co Ltd
TW:2069 		4.55x NT$254.55 Million
Capex + Investments 		NT$55.92 Million Taiwan NT$24.75 ▲ +3.77%
2630 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		4.55x CN¥145.21 Million
Capex + Investments 		CN¥31.91 Million China CN¥4.87 ▼ -1.62%
2631 China Tianying Inc
SHE:000035 		4.55x CN¥640.01 Million
Capex + Investments 		CN¥140.69 Million China CN¥4.68 ▲ +4.23%
2632 Israel Op L
TA:ISOP 		4.55x ILA850.00K
Capex + Investments 		ILA187.00K Israel ILA123.70 ▲ +3.43%
2633 Hunan Corun New Energy Co Ltd
SHG:600478 		4.54x CN¥49.12 Million
Capex + Investments 		CN¥10.81 Million China CN¥4.57 ▲ +0.66%
2634 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		4.54x $129.55 Million $28.55 Million USA $12.14 ▼ -5.67%
2635 Pinehill Pacific Bhd
KLSE:1902 		4.53x RM257.70 Million
Capex + Investments 		RM56.83 Million Malaysia RM0.46 ▲ +1.10%
2636 Algoltek Inc
TWO:6684 		4.53x NT$60.44 Million
Capex + Investments 		NT$13.34 Million Taiwan NT$45.75 ▲ +0.44%
2637 GMV Minerals Inc
V:GMV 		4.53x CA$285.64K
Capex + Investments 		CA$63.06K Canada CA$0.14 ▲ +0.00%
2638 Inta Bina Group Bhd
KLSE:0192 		4.53x RM52.13 Million
Capex + Investments 		RM11.52 Million Malaysia RM0.39 ▲ +1.32%
2639 Bank Polska Kasa Opieki SA
WAR:PEO 		4.53x zł6.00 Billion
Capex + Investments 		zł1.33 Billion Poland zł267.20 ▲ +1.60%
2640 Holike
SHG:603898 		4.52x CN¥276.53 Million
Capex + Investments 		CN¥61.14 Million China CN¥11.86 ▲ +0.42%
2641 EchoStar Corporation
NASDAQ:ECHO 		4.52x $1.08 Billion $238.28 Million USA $85.37 ▼ -1.70%
2642 EchoStar Corporation
NASDAQ:SATS 		4.52x $1.08 Billion $238.28 Million USA $92.03 ▼ -4.14%
2643 Aprogen KIC Inc
KO:007460 		4.52x ₩78.11 Billion
Capex + Investments 		₩17.28 Billion Korea ₩1975.00 ▲ +3.24%
2644 China ZhengTong Auto Services Holdings Limited
F:ZA0 		4.52x €386.88 Million
Capex + Investments 		€85.65 Million Germany €0.02 ▲ +0.00%
2645 Fulltech Fiber Glass
TWO:1815 		4.52x NT$845.88 Million
Capex + Investments 		NT$187.29 Million Taiwan NT$140.00 ▲ +9.80%
2646 Soosan Industries Co. Ltd.
KO:126720 		4.51x ₩36.36 Billion
Capex + Investments 		₩8.06 Billion Korea ₩20000.00 ▲ +1.16%
2647 Hwang Chang General Contractor Co Ltd
TW:2543 		4.51x NT$1.49 Billion
Capex + Investments 		NT$330.65 Million Taiwan NT$38.45 ▲ +0.13%
2648 North Electro-Optic Co Ltd
SHG:600184 		4.51x CN¥109.85 Million
Capex + Investments 		CN¥24.35 Million China CN¥16.15 ▲ +1.64%
2649 MetaTech AP
TWO:3224 		4.51x NT$99.12 Million
Capex + Investments 		NT$21.97 Million Taiwan NT$30.80 ▲ +1.48%
2650 Triangle Energy (Global) Ltd
AU:TEG 		4.51x AU$852.11K
Capex + Investments 		AU$188.99K Australia AU$0.00 ▲ +0.00%
2651 Elemental Royalties Corp
V:ELE 		4.51x CA$50.49 Million
Capex + Investments 		CA$11.20 Million Canada CA$25.60 ▼ -1.58%
2652 I Yuan Precision Ind Co Ltd
TWO:2235 		4.50x NT$29.40 Million
Capex + Investments 		NT$6.53 Million Taiwan NT$28.70 ▲ +1.06%
2653 Sampo A SDB
ST:SAMPO-SDB 		4.50x Skr66.04 Million
Capex + Investments 		Skr14.66 Million Sweden Skr96.20 ▲ +0.00%
2654 Eltek Ltd
NASDAQ:ELTK 		4.50x $3.07 Million $681.41K USA $6.80 ▲ +0.15%
2655 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		4.50x $1.40 Billion $310.26 Million USA $178.15 ▲ +0.00%
2656 Inox Wind Limited
NSE:INOXWIND 		4.50x Rs6.20 Billion
Capex + Investments 		Rs1.38 Billion India Rs67.63 ▼ -1.39%
2657 Taisol Electronics Co Ltd
TW:3338 		4.50x NT$16.60 Million
Capex + Investments 		NT$3.69 Million Taiwan NT$66.50 ▼ -0.15%
2658 NH SPAC 8
KQ:225570 		4.50x ₩82.17 Billion
Capex + Investments 		₩18.27 Billion Korea ₩9540.00 ▲ +2.03%
2659 Fy Grp Ltd
TW:6807 		4.49x NT$181.07 Million
Capex + Investments 		NT$40.28 Million Taiwan NT$34.00 ▲ +1.64%
2660 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		4.49x €6.27 Billion
Capex + Investments 		€1.40 Billion Germany €8.95 ▲ +0.00%
2661 IF Bancorp Inc
NASDAQ:IROQ 		4.49x $7.02 Million $1.56 Million USA $26.55 ▼ -1.48%
2662 AIRIQ INC.
F:EPXN 		4.49x €942.00K
Capex + Investments 		€210.00K Germany €0.25 ▲ +10.53%
2663 Ameris Bancorp
NASDAQ:ABCB 		4.49x $470.58 Million $104.92 Million USA $76.55 ▼ -0.34%
2664 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		4.48x CN¥325.09 Million
Capex + Investments 		CN¥72.49 Million China CN¥3.46 ▲ +1.17%
2665 Double Bond Chemical Ind Co Ltd
TW:4764 		4.48x NT$462.14 Million
Capex + Investments 		NT$103.06 Million Taiwan NT$180.50 ▼ -1.37%
2666 Waaree Energies Limited
NSE:WAAREEENER 		4.48x Rs25.76 Billion
Capex + Investments 		Rs5.75 Billion India Rs2565.40 ▲ +2.86%
2667 Paragon Care Limited
F:PXS 		4.48x €2.66 Million
Capex + Investments 		€593.50K Germany €0.08 ▼ -3.57%
2668 Tempo Inti Media Tbk
JK:TMPO 		4.47x Rp488.18 Million
Capex + Investments 		Rp109.17 Million Indonesia Rp132.00 ▼ -12.00%
2669 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		4.47x ₩40.38 Billion
Capex + Investments 		₩9.03 Billion Korea ₩210500.00 ▲ +2.93%
2670 Gulf Energy Development Public Company Limited
BK:GULF 		4.46x ฿33.12 Billion
Capex + Investments 		฿7.42 Billion Thailand ฿62.00 ▲ +0.00%
2671 Ymc Co. Ltd
KQ:155650 		4.46x ₩7.77 Billion
Capex + Investments 		₩1.74 Billion Korea ₩3615.00 ▲ +2.99%
2672 Kornit Digital Ltd
NASDAQ:KRNT 		4.46x $28.11 Million $6.30 Million USA $16.96 ▼ -1.22%
2673 Canadian Solar Inc
NASDAQ:CSIQ 		4.46x $840.73 Million $188.56 Million USA $9.81 ▼ -7.19%
2674 Yonyou Network Technology Co Ltd
SHG:600588 		4.46x CN¥420.38 Million
Capex + Investments 		CN¥94.30 Million China CN¥9.25 ▼ -3.34%
2675 CANEX Metals Inc
V:CANX 		4.46x CA$169.60K
Capex + Investments 		CA$38.06K Canada CA$0.35 ▼ -7.89%
2676 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		4.46x CN¥1.99 Billion
Capex + Investments 		CN¥446.86 Million China CN¥85.42 ▼ -4.29%
2677 Kingfisher Mining Ltd
AU:KFM 		4.46x AU$1.30 Million
Capex + Investments 		AU$292.62K Australia AU$0.07 ▲ +0.00%
2678 Fort Technology Inc.
NASDAQ:FRTT 		4.46x $352.00K $79.00K USA $0.54 ▼ -9.30%
2679 Terravest Capital Inc
TO:TVK 		4.45x CA$124.39 Million
Capex + Investments 		CA$27.96 Million Canada CA$114.61 ▲ +0.70%
2680 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		4.45x CN¥336.94 Million
Capex + Investments 		CN¥75.75 Million China CN¥12.03 ▲ +3.62%
2681 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		4.44x zł731.50 Million
Capex + Investments 		zł164.59 Million Poland zł26.30 ▲ +2.33%
2682 Dayforce Inc.
NYSE:DAY 		4.44x $138.50 Million $31.20 Million USA $69.86 ▲ +1.36%
2683 Corporacion Acciona Energias Renovables SA
MC:ANE 		4.43x €308.00 Million
Capex + Investments 		€69.50 Million Spain €22.06 ▲ +3.18%
2684 American Shared Hospital Service
NYSE MKT:AMS 		4.43x $7.40 Million $1.67 Million USA $1.35 ▲ +0.00%
2685 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		4.43x Rs7.09 Million
Capex + Investments 		Rs1.60 Million India Rs31.23 ▲ +0.64%
2686 Clean Energy Fuels Corp
NASDAQ:CLNE 		4.43x $58.08 Million $13.11 Million USA $1.50 ▼ -0.66%
2687 SHANGHAI FU. MIC.H YC-10
F:FUD 		4.43x €1.42 Billion
Capex + Investments 		€321.29 Million Germany €2.52 ▼ -2.33%
2688 Challenger Gold Ltd
AU:CEL 		4.43x AU$12.78 Million
Capex + Investments 		AU$2.89 Million Australia AU$1.63 ▲ +2.52%
2689 Kavango Resources PLC
LSE:KAV 		4.43x GBX75.23K
Capex + Investments 		GBX17.00K UK GBX0.68 ▲ +0.00%
2690 Invesco Plc
NYSE:IVZ 		4.42x $939.90 Million $212.60 Million USA $28.20 ▼ -2.08%
2691 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		4.42x CN¥20.71 Million
Capex + Investments 		CN¥4.69 Million China CN¥22.93 ▲ +4.46%
2692 BCnC Co. Ltd.
KQ:146320 		4.42x ₩3.96 Billion
Capex + Investments 		₩896.99 Million Korea ₩9900.00 ▲ +2.17%
2693 Argo Properties NV
TA:ARGO 		4.41x ILA34.62 Million
Capex + Investments 		ILA7.85 Million Israel ILA11530.00 ▲ +0.79%
2694 Asia Tech Image
TWO:4974 		4.41x NT$50.05 Million
Capex + Investments 		NT$11.35 Million Taiwan NT$69.00 ▲ +0.73%
2695 TegoScience Inc
KQ:191420 		4.41x ₩212.23 Million
Capex + Investments 		₩48.13 Million Korea ₩6700.00 ▲ +1.21%
2696 Ratos AB (publ)
ST:RATO-A 		4.41x Skr97.00 Million
Capex + Investments 		Skr22.00 Million Sweden Skr37.40 ▲ +1.08%
2697 Sino Geophysical
SHE:300191 		4.41x CN¥91.25 Million
Capex + Investments 		CN¥20.71 Million China CN¥28.48 ▲ +1.90%
2698 Ubis (Asia) Public Company Limited
BK:UBIS 		4.41x ฿136.35 Million
Capex + Investments 		฿30.94 Million Thailand ฿1.36 ▼ -1.45%
2699 Horizon Copper Corp.
V:HCU 		4.40x CA$9.30 Million
Capex + Investments 		CA$2.11 Million Canada CA$2.00 ▲ +0.00%
2700 US Energy Corp
NASDAQ:USEG 		4.40x $7.46 Million $1.70 Million USA $1.65 ▲ +5.10%

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.