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
2701 ROCKWOOL International A/S
CO:ROCK-A 		4.40x Dkr154.00 Million
Capex + Investments 		Dkr34.99 Million Denmark Dkr202.00 ▲ +0.50%
2702 Ennoconn Corp
TW:6414 		4.40x NT$566.16 Million
Capex + Investments 		NT$128.72 Million Taiwan NT$404.50 ▲ +2.28%
2703 Levima Advanced Materials Corp
SHE:003022 		4.40x CN¥1.44 Billion
Capex + Investments 		CN¥326.34 Million China CN¥16.62 ▼ -0.78%
2704 Network-1 Technologies Inc
NYSE MKT:NTIP 		4.40x $699.00K $159.00K USA $1.50 ▲ +1.35%
2705 Pacte Novation
PA:MLPAC 		4.39x €590.44K
Capex + Investments 		€134.38K France €7.30 ▲ +0.00%
2706 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		4.39x TL195.46 Million
Capex + Investments 		TL44.50 Million Turkey TL0.82 ▲ +0.00%
2707 Emergent Metals Corp
V:EMR 		4.39x CA$176.00K
Capex + Investments 		CA$40.10K Canada CA$0.10 ▲ +0.00%
2708 Urban Jakarta Propertindo Tbk PT
JK:URBN 		4.39x Rp904.54 Million
Capex + Investments 		Rp206.22 Million Indonesia Rp240.00 ▼ -14.89%
2709 TVZone Media Co Ltd
SHG:603721 		4.39x CN¥21.14 Million
Capex + Investments 		CN¥4.82 Million China CN¥19.04 ▼ -1.75%
2710 Evgo Inc
NASDAQ:EVGO 		4.39x $49.36 Million $11.26 Million USA $1.07 ▼ -3.60%
2711 Calix Inc
NYSE:CALX 		4.38x $64.09 Million $14.63 Million USA $36.50 ▼ -1.86%
2712 Cheng Fwa Industrial Ltd
TWO:5426 		4.38x NT$208.08 Million
Capex + Investments 		NT$47.52 Million Taiwan NT$27.70 ▲ +1.28%
2713 KeyCorp
NYSE:KEY 		4.38x $3.14 Billion $718.00 Million USA $19.99 ▲ +0.25%
2714 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		4.38x CN¥30.47 Million
Capex + Investments 		CN¥6.96 Million China CN¥17.05 ▼ -2.46%
2715 Lazydays Holdings Inc
NASDAQ:GORV 		4.38x $113.95 Million $26.03 Million USA $0.42 ▼ -45.31%
2716 Grupo Simec S.A.B. de C.V
MX:SIMECB 		4.38x MX$472.42 Million
Capex + Investments 		MX$107.98 Million Mexico MX$169.00 ▼ -3.42%
2717 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		4.38x €472.42 Million
Capex + Investments 		€107.98 Million Germany €23.40 ▼ -1.68%
2718 Oxford Nanopore Technologies Ltd
LSE:ONT 		4.37x GBX18.24 Million
Capex + Investments 		GBX4.17 Million UK GBX200.00 ▼ -4.58%
2719 ODFJELL DRILL.LTD. DL-01
F:OD3 		4.37x €501.10 Million
Capex + Investments 		€114.60 Million Germany €9.74 ▼ -1.12%
2720 Hengli Industrial Development Group Co Ltd
SHE:000622 		4.37x CN¥8.42 Million
Capex + Investments 		CN¥1.93 Million China CN¥0.15 ▲ +0.00%
2721 AQUA SA ZY 16
F:9S0 		4.37x €34.93 Million
Capex + Investments 		€8.00 Million Germany €2.06 ▼ -8.85%
2722 Garuda Indonesia Persero Tbk
JK:GIAA 		4.37x Rp4.54 Trillion
Capex + Investments 		Rp1.04 Trillion Indonesia Rp44.00 ▼ -8.33%
2723 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		4.36x $24.63 Million $5.64 Million USA $262.24 ▼ -3.37%
2724 Me2on Co. Ltd
KQ:201490 		4.36x ₩11.56 Billion
Capex + Investments 		₩2.65 Billion Korea ₩2950.00 ▲ +3.33%
2725 Territorial Bancorp Inc
NASDAQ:TBNK 		4.36x $20.70 Million $4.75 Million USA $52.45 ▼ -0.13%
2726 TECH INVEST GROUP ZY-02
F:6N2 		4.36x €486.80K
Capex + Investments 		€111.69K Germany €0.01 ▲ +0.00%
2727 Uroica Mining Safety Eng
SHE:300099 		4.35x CN¥20.92 Million
Capex + Investments 		CN¥4.81 Million China CN¥5.95 ▲ +1.71%
2728 Goldplat PLC
LSE:GDP 		4.35x GBX861.00K
Capex + Investments 		GBX198.00K UK GBX20.50 ▲ +1.23%
2729 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		4.35x CN¥657.23 Million
Capex + Investments 		CN¥151.15 Million China CN¥10.59 ▲ +2.62%
2730 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.35x $343.36 Million $79.01 Million USA $62.74 ▼ -3.71%
2731 Chongqing Machinery & Electric Co. Ltd
F:CE3 		4.35x €50.69 Million
Capex + Investments 		€11.67 Million Germany €0.16 ▲ +4.70%
2732 Calibre Mining Corp
TO:CXB 		4.34x CA$232.28 Million
Capex + Investments 		CA$53.48 Million Canada CA$2.99 ▲ +0.00%
2733 Norske Skog Asa
OL:NSKOG 		4.34x Nkr986.00 Million
Capex + Investments 		Nkr227.00 Million Norway Nkr43.90 ▲ +1.27%
2734 Rumere Co. Ltd.
SHE:301088 		4.34x CN¥451.89 Million
Capex + Investments 		CN¥104.10 Million China CN¥13.01 ▼ -0.15%
2735 Sichuan Langsha Holding Ltd
SHG:600137 		4.34x CN¥30.24 Million
Capex + Investments 		CN¥6.97 Million China CN¥17.10 ▲ +0.77%
2736 Kolon Life Science Inc
KQ:102940 		4.34x ₩11.20 Billion
Capex + Investments 		₩2.58 Billion Korea ₩13170.00 ▲ +6.38%
2737 Huchems
KO:069260 		4.34x ₩118.24 Billion
Capex + Investments 		₩27.26 Billion Korea ₩15450.00 ▲ +0.26%
2738 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		4.34x CN¥436.36 Million
Capex + Investments 		CN¥100.61 Million China CN¥11.73 ▼ -1.01%
2739 Danhua Chemical Technology Co Ltd A
SHG:600844 		4.34x CN¥50.30 Million
Capex + Investments 		CN¥11.60 Million China CN¥3.07 ▲ +0.00%
2740 Nordhealth AS
OL:NORDH 		4.33x Nkr5.27 Million
Capex + Investments 		Nkr1.22 Million Norway Nkr26.20 ▼ -2.24%
2741 Firefly Metals Ltd
AU:FFM 		4.33x AU$10.50 Million
Capex + Investments 		AU$2.43 Million Australia AU$1.41 ▲ +3.69%
2742 Feedback Technology
TWO:8091 		4.33x NT$89.25 Million
Capex + Investments 		NT$20.63 Million Taiwan NT$209.00 ▼ -0.71%
2743 New York City REIT Inc
NYSE:NYC 		4.32x $3.36 Million $777.00K USA $5.76 ▼ -1.46%
2744 Chongqing Gangjiu Co Ltd
SHG:600279 		4.32x CN¥691.98 Million
Capex + Investments 		CN¥160.15 Million China CN¥4.21 ▲ +0.96%
2745 PlumbFast Co. Ltd
KQ:035200 		4.32x ₩1.78 Billion
Capex + Investments 		₩411.47 Million Korea ₩2550.00 ▼ -1.73%
2746 Res Robex Inc
V:RBX 		4.32x CA$135.82 Million
Capex + Investments 		CA$31.46 Million Canada CA$7.20 ▲ +4.35%
2747 Global Medical REIT Inc.
NYSE:GMRE 		4.31x $75.75 Million $17.57 Million USA $35.77 ▲ +1.82%
2748 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		4.31x CN¥1.10 Billion
Capex + Investments 		CN¥254.53 Million China CN¥4.79 ▲ +0.84%
2749 Akobo Minerals AB (publ)
OL:AKOBO 		4.30x Nkr12.85 Million
Capex + Investments 		Nkr2.98 Million Norway Nkr1.78 ▼ -1.93%
2750 China General Plastics Corp
TW:1305 		4.30x NT$869.45 Million
Capex + Investments 		NT$202.03 Million Taiwan NT$13.15 ▲ +0.00%
2751 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		4.30x $21.55 Million $5.01 Million USA $5.55 ▼ -3.14%
2752 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		4.30x Rs670.57 Million
Capex + Investments 		Rs155.87 Million India Rs2120.20 ▲ +0.85%
2753 374Water Inc. Common Stock
NASDAQ:SCWO 		4.30x $907.49K $210.97K USA $2.43 ▼ -2.41%
2754 HNA Technology Co Ltd B
SHG:900938 		4.30x $345.00 Million $80.25 Million China $0.21 ▼ -0.96%
2755 Binh Duong Water Environment JSC
VN:BWE 		4.30x ₫322.92 Billion
Capex + Investments 		₫75.17 Billion Vietnam ₫42000.00 ▲ +1.20%
2756 Bestec Power Electronics Co Ltd
TW:3308 		4.30x NT$104.69 Million
Capex + Investments 		NT$24.38 Million Taiwan NT$22.00 ▲ +2.33%
2757 C-Media Electronics
TWO:6237 		4.29x NT$99.02 Million
Capex + Investments 		NT$23.06 Million Taiwan NT$33.05 ▲ +1.38%
2758 Wetown Electric Group Co Ltd
SHG:688226 		4.29x CN¥78.28 Million
Capex + Investments 		CN¥18.23 Million China CN¥23.72 ▼ -1.25%
2759 WA1 Resources Ltd
AU:WA1 		4.29x AU$4.13 Million
Capex + Investments 		AU$961.91K Australia AU$8.25 ▲ +5.77%
2760 Advanced Connection Technology
TWO:3492 		4.29x NT$48.29 Million
Capex + Investments 		NT$11.25 Million Taiwan NT$19.80 ▲ +1.02%
2761 Y-Entec Co. Ltd
KQ:067900 		4.29x ₩42.06 Billion
Capex + Investments 		₩9.81 Billion Korea ₩5830.00 ▲ +2.28%
2762 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		4.28x CN¥34.07 Million
Capex + Investments 		CN¥7.95 Million China CN¥23.72 ▲ +1.76%
2763 Intergis
KO:129260 		4.28x ₩24.48 Billion
Capex + Investments 		₩5.72 Billion Korea ₩1835.00 ▲ +0.71%
2764 HNA Technology Co Ltd A
SHG:600751 		4.28x CN¥346.96 Million
Capex + Investments 		CN¥81.08 Million China CN¥2.80 ▲ +1.08%
2765 Indah Kiat Pulp & Paper Tbk
JK:INKP 		4.28x Rp518.44 Million
Capex + Investments 		Rp121.17 Million Indonesia Rp6950.00 ▼ -14.72%
2766 Logisys Inc
KQ:067730 		4.28x ₩2.14 Billion
Capex + Investments 		₩499.12 Million Korea ₩2075.00 ▲ +1.72%
2767 Onto Innovation Inc
NYSE:ONTO 		4.28x $112.61 Million $26.32 Million USA $220.70 ▼ -4.85%
2768 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		4.28x CN¥3.02 Billion
Capex + Investments 		CN¥706.08 Million China CN¥81.67 ▲ +0.96%
2769 FangDa Carbon New Material Co Ltd
SHG:600516 		4.28x CN¥404.06 Million
Capex + Investments 		CN¥94.51 Million China CN¥5.04 ▼ -1.18%
2770 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		4.27x $87.60 Million $20.49 Million USA $55.90 ▼ -4.44%
2771 Cloudflare Inc
NYSE:NET 		4.27x $714.16 Million $167.12 Million USA $296.30 ▼ -6.33%
2772 Planet Labs PBC
NYSE:PL 		4.27x $65.95 Million $15.44 Million USA $13.56 ▼ -6.74%
2773 Beta Systems Software AG
F:BSS 		4.27x €442.00K
Capex + Investments 		€103.50K Germany €22.20 ▲ +0.00%
2774 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		4.27x CN¥33.39 Million
Capex + Investments 		CN¥7.82 Million China CN¥3.20 ▼ -0.62%
2775 Sunko Ink Co Ltd
TW:1721 		4.27x NT$64.53 Million
Capex + Investments 		NT$15.12 Million Taiwan NT$25.40 ▲ +0.00%
2776 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		4.27x CN¥576.22 Million
Capex + Investments 		CN¥135.09 Million China CN¥16.72 ▲ +2.45%
2777 Oi S.A
SA:OIBR3 		4.26x R$104.89 Million
Capex + Investments 		R$24.60 Million Brazil R$0.10 ▲ +0.00%
2778 Chien Kuo Construction Co Ltd
TW:5515 		4.26x NT$712.16 Million
Capex + Investments 		NT$167.03 Million Taiwan NT$50.70 ▼ -2.31%
2779 Guna Timur Raya PT
JK:TRUK 		4.26x Rp590.00 Million
Capex + Investments 		Rp138.39 Million Indonesia Rp3220.00 ▲ +24.81%
2780 MegaMD Co. Ltd
KQ:133750 		4.26x ₩10.92 Billion
Capex + Investments 		₩2.56 Billion Korea ₩1322.00 ▲ +0.53%
2781 Omai Gold Mines Corp
V:OMG 		4.26x CA$3.12 Million
Capex + Investments 		CA$733.31K Canada CA$2.11 ▲ +2.43%
2782 Liberty Global PLC Class A
NASDAQ:LBTYA 		4.26x $982.70 Million $230.90 Million USA $7.80 ▼ -2.99%
2783 Liberty Global PLC Class C
NASDAQ:LBTYK 		4.26x $982.70 Million $230.90 Million USA $7.67 ▼ -2.66%
2784 Liberty Global PLC Class B
NASDAQ:LBTYB 		4.26x $982.70 Million $230.90 Million USA $12.05 ▼ -0.50%
2785 News Network Corporation Public Company Limited
BK:NEWS 		4.25x ฿61.22 Million
Capex + Investments 		฿14.39 Million Thailand ฿0.01 ▲ +0.00%
2786 Cullman Bancorp Inc.
NASDAQ:CULL 		4.25x $7.06 Million $1.66 Million USA $17.05 ▲ +0.29%
2787 China Railway Materials Co Ltd
SHE:000927 		4.25x CN¥683.85 Million
Capex + Investments 		CN¥161.00 Million China CN¥2.48 ▲ +1.22%
2788 Zinc Media Group
LSE:ZIN 		4.24x GBX331.00K
Capex + Investments 		GBX78.00K UK GBX47.50 ▲ +0.00%
2789 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		4.24x Rs327.00 Million
Capex + Investments 		Rs77.10 Million India Rs187.70 ▼ -1.23%
2790 Korea Cast Pip
KO:000970 		4.24x ₩5.79 Billion
Capex + Investments 		₩1.36 Billion Korea ₩6480.00 ▲ +0.15%
2791 Bangkok Bank Public Company Limited
F:BKKF 		4.24x €33.20 Billion
Capex + Investments 		€7.84 Billion Germany €4.50 ▲ +0.00%
2792 Bangkok Bank PCL
BK:BBL 		4.24x ฿33.20 Billion
Capex + Investments 		฿7.84 Billion Thailand ฿186.00 ▲ +0.81%
2793 Kossan Rubber Industries Bhd
KLSE:7153 		4.23x RM338.54 Million
Capex + Investments 		RM79.96 Million Malaysia RM1.18 ▲ +0.00%
2794 B’IN Live Co Ltd
TW:6625 		4.23x NT$1.00 Billion
Capex + Investments 		NT$236.45 Million Taiwan NT$73.20 ▲ +0.55%
2795 Grupo KUO S.A.B. de C.V
MX:KUOB 		4.23x MX$340.67 Million
Capex + Investments 		MX$80.55 Million Mexico MX$49.20 ▲ +0.00%
2796 Propert & Buil
TA:PTBL 		4.23x ILA296.00 Million
Capex + Investments 		ILA70.00 Million Israel ILA27820.00 ▲ +1.83%
2797 Iron Mountain Incorporated
NYSE:IRM 		4.23x $1.13 Billion $267.58 Million USA $112.51 ▼ -0.15%
2798 Global Water Resources Inc
NASDAQ:GWRS 		4.23x $36.57 Million $8.65 Million USA $7.99 ▼ -1.24%
2799 Premia S.A.
AT:PREMIA 		4.22x €8.39 Million
Capex + Investments 		€1.99 Million Greece €1.29 ▲ +0.62%
2800 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		4.22x €274.05 Million
Capex + Investments 		€64.89 Million Germany €0.33 ▼ -0.60%

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.