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
2801 Kafein Yazilim
IS:KFEIN 		4.22x TL117.09 Million
Capex + Investments 		TL27.73 Million Turkey TL5.46 ▼ -2.85%
2802 Jindalee Lithium Ltd
AU:JLL 		4.22x AU$1.24 Million
Capex + Investments 		AU$294.20K Australia AU$0.35 ▲ +1.47%
2803 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		4.22x ILA112.52 Million
Capex + Investments 		ILA26.68 Million Israel ILA958.10 ▼ -5.51%
2804 EVI Industries Inc
NYSE MKT:EVI 		4.22x $4.31 Million $1.02 Million USA $17.22 ▼ -7.42%
2805 IMPACT Silver Corp.
V:IPT 		4.22x CA$4.76 Million
Capex + Investments 		CA$1.13 Million Canada CA$0.25 ▲ +0.00%
2806 Optomed PLC
HE:OPTOMED 		4.21x €1.56 Million
Capex + Investments 		€371.00K Finland €1.41 ▲ +0.57%
2807 Arteris Inc
NASDAQ:AIP 		4.21x $13.34 Million $3.17 Million USA $18.76 ▼ -5.82%
2808 Menora Miv Hld
TA:MMHD 		4.21x ILA421.37 Million
Capex + Investments 		ILA100.18 Million Israel ILA51720.00 ▼ -0.39%
2809 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		4.20x CN¥180.49 Million
Capex + Investments 		CN¥42.95 Million China CN¥14.08 ▲ +5.55%
2810 Industronics Bhd
KLSE:9393 		4.20x RM1.04 Million
Capex + Investments 		RM248.64K Malaysia RM0.04 ▲ +16.67%
2811 Labrador Technologies Inc
V:LTX 		4.20x CA$13.07K
Capex + Investments 		CA$3.11K Canada CA$0.14 ▲ +0.00%
2812 Paiho Shih Holdings Corp
TW:8404 		4.19x NT$949.68 Million
Capex + Investments 		NT$226.39 Million Taiwan NT$13.70 ▲ +3.01%
2813 Heineken Bhd
KLSE:3255 		4.19x RM12.96 Million
Capex + Investments 		RM3.09 Million Malaysia RM13.24 ▼ -2.93%
2814 Brave C&H Supply Co Ltd
TWO:6538 		4.19x NT$152.87 Million
Capex + Investments 		NT$36.45 Million Taiwan NT$285.00 ▼ -5.63%
2815 Shin Yang Shipping Corporation Bhd
KLSE:5173 		4.19x RM64.91 Million
Capex + Investments 		RM15.49 Million Malaysia RM0.73 ▼ -0.68%
2816 PT Jaya Bersama Indo Tbk
JK:DUCK 		4.19x Rp224.86 Billion
Capex + Investments 		Rp53.69 Billion Indonesia Rp176.00 ▲ +0.00%
2817 Attica Bank S.A.
AT:TATT 		4.19x €671.65 Million
Capex + Investments 		€160.37 Million Greece €1.57 ▲ +0.00%
2818 Korea Zinc Inc
KO:010130 		4.18x ₩518.97 Billion
Capex + Investments 		₩124.10 Billion Korea ₩946000.00 ▲ +0.85%
2819 China Coal Xinji Energy Co Ltd
SHG:601918 		4.18x CN¥2.03 Billion
Capex + Investments 		CN¥485.24 Million China CN¥10.21 ▲ +3.55%
2820 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		4.18x CN¥686.88 Million
Capex + Investments 		CN¥164.43 Million China CN¥47.51 ▲ +2.11%
2821 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		4.18x Rs668.99 Million
Capex + Investments 		Rs160.23 Million India Rs149.09 ▲ +4.95%
2822 GaeaSoft Corp
KQ:051160 		4.18x ₩34.34 Billion
Capex + Investments 		₩8.22 Billion Korea ₩13500.00 ▲ +6.38%
2823 Glen Burnie Bancorp
NASDAQ:GLBZ 		4.17x $1.78 Million $427.00K USA $4.41 ▲ +0.00%
2824 Export Packing
KO:002200 		4.17x ₩2.63 Billion
Capex + Investments 		₩630.82 Million Korea ₩2700.00 ▲ +0.00%
2825 Jiangsu Yunyi Electric
SHE:300304 		4.17x CN¥486.19 Million
Capex + Investments 		CN¥116.51 Million China CN¥9.97 ▼ -3.67%
2826 Limoneira Co
NASDAQ:LMNR 		4.17x $3.93 Million $942.00K USA $11.94 ▲ +1.02%
2827 KEYEAST.Co.Ltd
KQ:054780 		4.17x ₩10.15 Billion
Capex + Investments 		₩2.43 Billion Korea ₩2020.00 ▲ +1.05%
2828 Venture Global, Inc.
NYSE:VG 		4.17x $3.18 Billion $763.00 Million USA $12.72 ▲ +1.76%
2829 CB Financial Services Inc
NASDAQ:CBFV 		4.17x $30.76 Million $7.38 Million USA $37.55 ▼ -1.65%
2830 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		4.17x CN¥592.69 Million
Capex + Investments 		CN¥142.23 Million China CN¥48.30 ▲ +3.87%
2831 Bhuwanatala Indah Permai Tbk
JK:BIPP 		4.16x Rp184.98 Billion
Capex + Investments 		Rp44.45 Billion Indonesia Rp57.00 ▼ -14.93%
2832 Focus Graphite Inc
V:FMS 		4.16x CA$673.76K
Capex + Investments 		CA$161.93K Canada CA$0.40 ▼ -2.47%
2833 Kleannara Co Ltd
KO:004545 		4.16x ₩24.12 Billion
Capex + Investments 		₩5.80 Billion Korea ₩3510.00 ▲ +8.84%
2834 Kuang Hong Arts Management
TWO:6596 		4.16x NT$514.90 Million
Capex + Investments 		NT$123.78 Million Taiwan NT$96.10 ▲ +0.84%
2835 Profile Systems & Software SA
AT:PROF 		4.16x €1.74 Million
Capex + Investments 		€418.01K Greece €10.64 ▲ +0.38%
2836 Top Gum Industries Ltd
TA:TPGM 		4.16x ILA6.35 Million
Capex + Investments 		ILA1.53 Million Israel ILA955.30 ▲ +0.00%
2837 Cepatwawasan Group Bhd
KLSE:8982 		4.16x RM8.77 Million
Capex + Investments 		RM2.11 Million Malaysia RM0.77 ▲ +0.00%
2838 ACV Auctions Inc.
NASDAQ:ACVA 		4.16x $42.63 Million $10.25 Million USA $8.15 ▲ +3.30%
2839 Alchera Inc.
KQ:347860 		4.15x ₩4.74 Billion
Capex + Investments 		₩1.14 Billion Korea ₩1525.00 ▲ +4.10%
2840 CPD SA
WAR:CPD 		4.15x zł20.82 Million
Capex + Investments 		zł5.02 Million Poland zł0.68 ▼ -2.86%
2841 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		4.15x CN¥862.38 Million
Capex + Investments 		CN¥207.94 Million China CN¥36.69 ▲ +0.55%
2842 Lotte Chemical Corp
KO:011170 		4.15x ₩740.40 Billion
Capex + Investments 		₩178.54 Billion Korea ₩54600.00 ▲ +0.55%
2843 Aker Biomarine AS
OL:AKBM 		4.14x Nkr31.50 Million
Capex + Investments 		Nkr7.60 Million Norway Nkr122.00 ▲ +0.00%
2844 Boa Concept SA
PA:ALBOA 		4.14x €595.62K
Capex + Investments 		€143.71K France €8.90 ▲ +3.49%
2845 Goody Science & Technology Co Ltd
SHE:002694 		4.14x CN¥6.51 Million
Capex + Investments 		CN¥1.57 Million China CN¥2.82 ▲ +2.55%
2846 Maase Inc.
NASDAQ:MAAS 		4.13x $238.47 Million $57.73 Million USA $12.02 ▼ -4.68%
2847 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		4.12x Rs1.57 Billion
Capex + Investments 		Rs380.05 Million India Rs536.50 ▲ +0.07%
2848 European Lithium Ltd
AU:EUR 		4.12x AU$8.15 Million
Capex + Investments 		AU$1.97 Million Australia AU$0.38 ▲ +10.29%
2849 Beijing YJK Building Software Co.Ltd.
SHE:300935 		4.12x CN¥38.89 Million
Capex + Investments 		CN¥9.43 Million China CN¥25.14 ▲ +0.08%
2850 Com7 Public Company Limited
BK:COM7-R 		4.12x ฿1.78 Billion
Capex + Investments 		฿431.03 Million Thailand ฿25.25 ▲ +0.00%
2851 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		4.12x CN¥50.46 Million
Capex + Investments 		CN¥12.25 Million China CN¥7.60 ▲ +2.56%
2852 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		4.12x Rs3.15 Billion
Capex + Investments 		Rs764.60 Million India Rs10405.00 ▲ +0.19%
2853 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		4.11x Rs247.77 Million
Capex + Investments 		Rs60.22 Million India Rs54.41 ▲ +1.44%
2854 888 Holdings plc
F:C8V 		4.11x €18.90 Million
Capex + Investments 		€4.60 Million Germany €0.49 ▲ +1.14%
2855 MidWestOne Financial Group Inc
NASDAQ:MOFG 		4.11x $72.68 Million $17.70 Million USA $49.31 ▲ +2.35%
2856 Supermax Corporation Bhd
KLSE:7106 		4.10x RM21.90 Million
Capex + Investments 		RM5.34 Million Malaysia RM0.45 ▲ +1.14%
2857 Prolific Technology
TWO:6233 		4.10x NT$58.42 Million
Capex + Investments 		NT$14.25 Million Taiwan NT$25.40 ▲ +1.80%
2858 Daedong Ind
KO:000490 		4.10x ₩51.28 Billion
Capex + Investments 		₩12.52 Billion Korea ₩6940.00 ▲ +2.21%
2859 Penpower Technology Ltd
TWO:5211 		4.09x NT$6.06 Million
Capex + Investments 		NT$1.48 Million Taiwan NT$20.15 ▲ +0.00%
2860 BioLineRx Ltd
NASDAQ:BLRX 		4.09x $20.41 Million $4.99 Million USA $2.01 ▼ -1.95%
2861 BioLine RX Ltd
TA:BLRX 		4.09x ILA20.41 Million
Capex + Investments 		ILA4.99 Million Israel ILA1.10 ▼ -8.33%
2862 ST Barbara Ltd
AU:SBM 		4.09x AU$23.42 Million
Capex + Investments 		AU$5.73 Million Australia AU$0.80 ▲ +8.16%
2863 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		4.09x CN¥90.17 Million
Capex + Investments 		CN¥22.05 Million China CN¥8.69 ▲ +0.70%
2864 Lu Hai Holding Corp
TW:2115 		4.09x NT$32.30 Million
Capex + Investments 		NT$7.90 Million Taiwan NT$24.85 ▲ +0.00%
2865 Dongrui Food Group Co Ltd
SHE:001201 		4.09x CN¥55.62 Million
Capex + Investments 		CN¥13.61 Million China CN¥14.13 ▲ +4.20%
2866 Nishoku Technology Inc
TW:3679 		4.09x NT$165.26 Million
Capex + Investments 		NT$40.45 Million Taiwan NT$109.00 ▲ +0.46%
2867 Appfolio Inc
NASDAQ:APPF 		4.08x $140.08 Million $34.30 Million USA $212.13 ▼ -2.96%
2868 Peabody Energy Corp
NYSE:BTU 		4.08x $122.50 Million $30.00 Million USA $23.89 ▼ -0.54%
2869 Australian Dairy Nutritionals Ltd
AU:AHF 		4.08x AU$192.01K
Capex + Investments 		AU$47.03K Australia AU$0.02 ▲ +0.00%
2870 iMetal Resources Inc
V:IMR 		4.08x CA$178.77K
Capex + Investments 		CA$43.80K Canada CA$0.19 ▲ +2.70%
2871 ENEFIT GREEN AS
F:I6B 		4.08x €171.49 Million
Capex + Investments 		€42.02 Million Germany €3.19 ▲ +0.00%
2872 DATRIX S.P.A.
F:BW6 		4.08x €4.15 Million
Capex + Investments 		€1.02 Million Germany €1.45 ▼ -2.69%
2873 Adore Beauty Group Ltd
AU:ABY 		4.08x AU$7.15 Million
Capex + Investments 		AU$1.75 Million Australia AU$0.27 ▲ +0.00%
2874 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		4.08x CN¥591.12 Million
Capex + Investments 		CN¥144.95 Million China CN¥10.56 ▲ +0.86%
2875 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		4.07x CN¥5.99 Million
Capex + Investments 		CN¥1.47 Million China CN¥7.81 ▼ -3.34%
2876 Klil Industries Ltd
TA:KLIL 		4.07x ILA15.19 Million
Capex + Investments 		ILA3.73 Million Israel ILA17290.00 ▲ +0.52%
2877 Tatung Co
TW:2371 		4.07x NT$2.36 Billion
Capex + Investments 		NT$579.82 Million Taiwan NT$29.30 ▲ +0.69%
2878 Mia Teknoloji AS
IS:MIATK 		4.07x TL567.34 Million
Capex + Investments 		TL139.46 Million Turkey TL25.68 ▼ -6.62%
2879 The Navigator Company SA
LS:NVG 		4.07x €142.55 Million
Capex + Investments 		€35.05 Million Portugal €3.08 ▲ +0.85%
2880 LIGHTHOUSE PROPERTIES
F:87O 		4.07x €27.35 Million
Capex + Investments 		€6.73 Million Germany €0.43 ▲ +0.00%
2881 Garware Technical Fibres Limited
NSE:GARFIBRES 		4.07x Rs249.66 Million
Capex + Investments 		Rs61.40 Million India Rs767.20 ▲ +0.20%
2882 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		4.07x CN¥34.84 Million
Capex + Investments 		CN¥8.57 Million China CN¥6.24 ▲ +10.05%
2883 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		4.06x Rs1.97 Billion
Capex + Investments 		Rs485.14 Million India Rs992.10 ▲ +0.06%
2884 Fujian Jinsen Forestry Co Ltd
SHE:002679 		4.06x CN¥10.35 Million
Capex + Investments 		CN¥2.55 Million China CN¥12.21 ▲ +4.09%
2885 Polyplex (Thailand) Public Company Limited
BK:PTL 		4.06x ฿256.74 Million
Capex + Investments 		฿63.25 Million Thailand ฿13.90 ▲ +1.46%
2886 Yangling Metron New Material Co Ltd
SHE:300861 		4.06x CN¥585.07 Million
Capex + Investments 		CN¥144.22 Million China CN¥13.67 ▲ +0.22%
2887 AMG Advanced Metallurgical Group NV
AS:AMG 		4.06x €35.37 Million
Capex + Investments 		€8.72 Million Netherlands €25.84 ▲ +1.81%
2888 Archer Ltd.
LSE:0RBA 		4.06x Nkr7.30 Million
Capex + Investments 		Nkr1.80 Million UK Nkr22.03 ▼ -3.82%
2889 Ballard Power Systems Inc
TO:BLDP 		4.05x CA$16.66 Million
Capex + Investments 		CA$4.11 Million Canada CA$2.24 ▼ -5.49%
2890 Prime Energy PE Ltd
TA:PRIM 		4.05x ILA26.57 Million
Capex + Investments 		ILA6.56 Million Israel ILA3705.00 ▲ +0.19%
2891 Gamuda Bhd
KLSE:5398 		4.05x RM626.19 Million
Capex + Investments 		RM154.48 Million Malaysia RM4.80 ▼ -1.03%
2892 GREEN360 Technologies Ltd
AU:GT3 		4.05x AU$1.73 Million
Capex + Investments 		AU$427.99K Australia AU$0.03 ▲ +0.00%
2893 ENPlus Co Ltd
KO:074610 		4.05x ₩2.58 Billion
Capex + Investments 		₩636.00 Million Korea ₩5110.00 ▲ +0.00%
2894 Coronado Global Resources Inc
AU:CRN 		4.05x AU$58.43 Million
Capex + Investments 		AU$14.44 Million Australia AU$0.17 ▲ +0.00%
2895 Aiptek International Inc
TW:6225 		4.05x NT$4.38 Million
Capex + Investments 		NT$1.08 Million Taiwan NT$87.50 ▲ +3.43%
2896 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		4.04x CN¥29.24 Million
Capex + Investments 		CN¥7.24 Million China CN¥5.32 ▼ -0.75%
2897 Hagag Europe Development ZF Ltd
TA:HGGE 		4.04x ILA1.49 Million
Capex + Investments 		ILA369.00K Israel ILA1395.00 ▲ +1.31%
2898 Rigol Technologies Co. Ltd. A
SHG:688337 		4.04x CN¥389.64 Million
Capex + Investments 		CN¥96.47 Million China CN¥36.85 ▼ -2.25%
2899 Avanti Energy Inc
V:AVN 		4.03x CA$5.04 Million
Capex + Investments 		CA$1.25 Million Canada CA$0.42 ▲ +1.22%
2900 Andes Technology Corp
TW:6533 		4.03x NT$278.08 Million
Capex + Investments 		NT$68.99 Million Taiwan NT$323.50 ▲ +9.85%

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.