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.
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 |
|---|---|---|---|---|---|---|---|
| 201 |
Wildcat Resources Ltd
AU:WC8 |
97.84x |
AU$16.83 Million
Capex + Investments |
AU$172.04K | Australia | AU$0.23 | ▲ +4.65% |
| 202 |
Stinger Resources Inc
V:STNG |
97.73x |
CA$465.32K
Capex + Investments |
CA$4.76K | Canada | CA$0.06 | ▼ -7.69% |
| 203 |
Conroy Gold & Natural Resources Plc
LSE:CGNR |
97.41x |
GBX243.52
Capex + Investments |
GBX2.50 | UK | GBX7.75 | ▲ +3.33% |
| 204 |
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 |
97.08x |
CN¥52.78 Million
Capex + Investments |
CN¥543.69K | China | CN¥96.66 | ▲ +1.75% |
| 205 |
MP Materials Corp
NYSE:MP |
95.63x | $472.32 Million | $4.94 Million | USA | $40.17 | ▼ -3.46% |
| 206 |
Hangzhou Shenhao Technology Co Ltd
SHE:300853 |
95.42x |
CN¥67.15 Million
Capex + Investments |
CN¥703.69K | China | CN¥25.68 | ▲ +1.50% |
| 207 |
Colorlight Cloud Tech Ltd. A
SHE:301391 |
95.22x |
CN¥456.64 Million
Capex + Investments |
CN¥4.80 Million | China | CN¥39.37 | ▲ +2.77% |
| 208 |
Mitsubishi UFJ Financial Group Inc
F:MFZA |
94.85x |
€608.45 Billion
Capex + Investments |
€6.42 Billion | Germany | €18.50 | ▲ +0.00% |
| 209 |
Patriot National Bancorp Inc
NASDAQ:PNBK |
94.77x | $87.28 Million | $921.00K | USA | $0.83 | ▼ -2.24% |
| 210 |
Energix Renewable Energies Ltd
TA:ENRG |
92.13x |
ILA585.86 Million
Capex + Investments |
ILA6.36 Million | Israel | ILA1843.00 | ▼ -1.55% |
| 211 |
NEXE Innovations Inc
V:NEXE |
91.90x |
CA$5.65 Million
Capex + Investments |
CA$61.43K | Canada | CA$0.13 | ▼ -3.85% |
| 212 |
Anhui Xinbo Aluminum Co Ltd
SHE:003038 |
91.74x |
CN¥282.50 Million
Capex + Investments |
CN¥3.08 Million | China | CN¥10.23 | ▲ +2.81% |
| 213 |
SKC Co. Ltd
KO:011790 |
91.17x |
₩911.43 Billion
Capex + Investments |
₩10.00 Billion | Korea | ₩93300.00 | ▲ +1.08% |
| 214 |
Thantawan Industry Public Company Limited
BK:THIP |
90.59x |
฿302.12 Million
Capex + Investments |
฿3.33 Million | Thailand | ฿22.10 | ▼ -0.45% |
| 215 |
Chatham Rock Phosphate Ltd
V:NZP |
90.19x |
CA$175.15K
Capex + Investments |
CA$1.94K | Canada | CA$0.03 | ▲ +0.00% |
| 216 |
AmeriServ Financial Inc
NASDAQ:ASRV |
89.44x | $27.64 Million | $309.00K | USA | $4.54 | ▲ +1.79% |
| 217 |
Freightos Limited Ordinary shares
NASDAQ:CRGO |
89.33x | $25.91 Million | $290.00K | USA | $0.78 | ▲ +0.32% |
| 218 |
TMT Investments PLC
LSE:TMT |
88.77x | $14.86 Million | $167.40K | UK | $3.30 | ▲ +0.00% |
| 219 |
Insig Ai PLC
LSE:INSG |
88.04x |
GBX630.01K
Capex + Investments |
GBX7.16K | UK | GBX8.75 | ▲ +6.06% |
| 220 |
FERRETTI S.P.A. O.N.
F:F3T1 |
87.79x |
€123.34 Million
Capex + Investments |
€1.41 Million | Germany | €2.62 | ▲ +2.26% |
| 221 |
Sunjin
KO:136490 |
87.77x |
₩35.54 Billion
Capex + Investments |
₩404.98 Million | Korea | ₩10210.00 | ▲ +2.72% |
| 222 |
Li Auto Inc
NASDAQ:LI |
87.57x | $1.32 Billion | $15.03 Million | USA | $11.34 | ▼ -1.05% |
| 223 |
Peel Mining Ltd
AU:PEX |
87.35x |
AU$5.00 Million
Capex + Investments |
AU$57.22K | Australia | AU$0.16 | ▲ +0.00% |
| 224 |
Cyclone Metals Ltd
AU:CLE |
86.85x |
AU$2.90 Million
Capex + Investments |
AU$33.42K | Australia | AU$0.05 | ▲ +6.82% |
| 225 |
Crown Place VCT PLC
LSE:CRWN |
86.69x |
GBX3.03 Million
Capex + Investments |
GBX35.00K | UK | GBX28.10 | ▲ +0.00% |
| 226 |
Orbit Technologies Ltd
TA:ORBI |
86.34x |
ILA3.54 Million
Capex + Investments |
ILA41.00K | Israel | ILA4233.00 | ▼ -0.49% |
| 227 |
O.R.T.
TA:ORTC |
86.05x |
ILA9.12 Million
Capex + Investments |
ILA106.00K | Israel | ILA853.00 | ▼ -2.71% |
| 228 |
NOVATECH Co. Ltd
KQ:285490 |
85.11x |
₩5.74 Billion
Capex + Investments |
₩67.46 Million | Korea | ₩11500.00 | ▲ +2.59% |
| 229 |
BitMine Immersion Technologies, Inc.
NYSE:BMNR |
84.75x | $2.46 Billion | $29.01 Million | USA | $21.66 | ▼ -7.28% |
| 230 |
Greenidge Generation Holdings Inc
NASDAQ:GREE |
84.20x | $10.10 Million | $120.00K | USA | $2.14 | ▲ +9.74% |
| 231 |
Modernland Realty Ltd Tbk
JK:MDLN |
83.97x |
Rp6.24 Billion
Capex + Investments |
Rp74.34 Million | Indonesia | Rp36.00 | ▼ -10.00% |
| 232 |
Icure Pharmaceutical Incorporation
KQ:175250 |
83.70x |
₩16.36 Billion
Capex + Investments |
₩195.44 Million | Korea | ₩2170.00 | ▲ +0.00% |
| 233 |
Antalpha Platform Holding Co
NASDAQ:ANTA |
83.30x | $76.18 Million | $914.56K | USA | $2.28 | ▼ -2.15% |
| 234 |
Triton Minerals Ltd
AU:TON |
83.21x |
AU$4.43K
Capex + Investments |
AU$53.24 | Australia | AU$0.00 | ▲ +0.00% |
| 235 |
Oneness Biotech Co Ltd
TWO:4743 |
82.76x |
NT$1.19 Billion
Capex + Investments |
NT$14.32 Million | Taiwan | NT$49.50 | ▲ +2.91% |
| 236 |
BEST Inc
NYSE:BEST |
82.27x | $72.72 Million | $884.00K | USA | $107.00 | ▲ +0.94% |
| 237 |
Golden Ridge Resources Ltd
V:GLDN |
81.92x |
CA$867.09K
Capex + Investments |
CA$10.59K | Canada | CA$0.08 | ▲ +0.00% |
| 238 |
Forgame Holdings Limited
F:FH0 |
80.67x |
€42.96 Million
Capex + Investments |
€532.50K | Germany | €0.06 | ▲ +0.00% |
| 239 |
RSUPPORT Co. Ltd
KQ:131370 |
80.65x |
₩2.77 Billion
Capex + Investments |
₩34.37 Million | Korea | ₩1501.00 | ▲ +3.88% |
| 240 |
NN GROUP NV UNSP.ADR/1
F:2NN0 |
79.40x |
€4.92 Billion
Capex + Investments |
€62.00 Million | Germany | €36.60 | ▼ -1.08% |
| 241 |
Econergy Renewable Energy Ltd
TA:ECNR |
79.11x |
ILA74.92 Million
Capex + Investments |
ILA947.00K | Israel | ILA6097.00 | ▼ -2.09% |
| 242 |
Unibap AB
ST:UNIBAP |
78.27x |
Skr20.66 Million
Capex + Investments |
Skr264.00K | Sweden | Skr8.96 | ▲ +0.22% |
| 243 |
Tongyang Pile Inc
KQ:228340 |
76.91x |
₩2.33 Billion
Capex + Investments |
₩30.28 Million | Korea | ₩3085.00 | ▲ +6.38% |
| 244 |
Fine Semitech Corp
KQ:036810 |
76.87x |
₩18.21 Billion
Capex + Investments |
₩236.88 Million | Korea | ₩27250.00 | ▲ +4.21% |
| 245 |
Bioleaders Corporation
KQ:142760 |
76.60x |
₩3.80 Billion
Capex + Investments |
₩49.56 Million | Korea | ₩520.00 | ▲ +8.33% |
| 246 |
Diamond Hill Investment Group Inc
NASDAQ:DHIL |
76.48x | $1.28 Billion | $16.69 Million | USA | $174.99 | ▲ +0.01% |
| 247 |
Scout Gaming Group AB
ST:SCOUT |
75.81x |
Skr15.31 Million
Capex + Investments |
Skr202.00K | Sweden | Skr0.13 | ▲ +0.00% |
| 248 |
Bank Artha Graha Internasional
JK:INPC |
75.12x |
Rp3.26 Trillion
Capex + Investments |
Rp43.41 Billion | Indonesia | Rp121.00 | ▼ -14.79% |
| 249 |
Ilsung Pharm
KO:003120 |
74.14x |
₩9.21 Billion
Capex + Investments |
₩124.28 Million | Korea | ₩21850.00 | ▲ +1.16% |
| 250 |
Integrated Logistics Bhd
KLSE:5614 |
73.89x |
RM27.34 Million
Capex + Investments |
RM370.00K | Malaysia | RM1.38 | ▲ +1.47% |
| 251 |
Emmerson Resources Ltd
AU:ERM |
73.52x |
AU$1.27 Million
Capex + Investments |
AU$17.32K | Australia | AU$0.31 | ▲ +0.00% |
| 252 |
Tres Or Resources Ltd
V:TRS |
73.33x |
CA$306.46K
Capex + Investments |
CA$4.18K | Canada | CA$0.06 | ▲ +0.00% |
| 253 |
First Mining Gold Corp
TO:FF |
72.60x |
CA$13.36 Million
Capex + Investments |
CA$184.00K | Canada | CA$0.64 | ▼ -3.03% |
| 254 |
Hanjia Design Croup Co Ltd Class A
SHE:300746 |
72.51x |
CN¥138.42 Million
Capex + Investments |
CN¥1.91 Million | China | CN¥15.96 | ▲ +2.97% |
| 255 |
Beijing Water Business Doctor
SHE:300055 |
72.47x |
CN¥252.61 Million
Capex + Investments |
CN¥3.49 Million | China | CN¥5.28 | ▲ +0.19% |
| 256 |
Guangdong Anjubao Digital Tech
SHE:300155 |
72.30x |
CN¥83.81 Million
Capex + Investments |
CN¥1.16 Million | China | CN¥4.29 | ▲ +0.94% |
| 257 |
Freegold Ventures Limited
TO:FVL |
72.04x |
CA$4.85 Million
Capex + Investments |
CA$67.33K | Canada | CA$0.91 | ▼ -3.19% |
| 258 |
SD Biosensor Inc
KO:137310 |
71.80x |
₩111.41 Billion
Capex + Investments |
₩1.55 Billion | Korea | ₩6770.00 | ▲ +2.11% |
| 259 |
Tamul Multimedia Co. Ltd
KQ:093640 |
71.67x |
₩38.90 Billion
Capex + Investments |
₩542.76 Million | Korea | ₩4305.00 | ▲ +2.14% |
| 260 |
ProFrac Holding Corp.
NASDAQ:ACDC |
71.56x | $64.40 Million | $900.00K | USA | $4.03 | ▼ -2.18% |
| 261 |
First of Long Island Corp
NASDAQ:FLIC |
71.48x | $77.34 Million | $1.08 Million | USA | $11.87 | ▲ +0.00% |
| 262 |
Montana Technologies Corporation
NASDAQ:AIRJ |
71.08x | $5.14 Million | $72.25K | USA | $3.08 | ▼ -3.75% |
| 263 |
Sinostar Cable Co. Ltd.
SHE:300933 |
71.07x |
CN¥58.99 Million
Capex + Investments |
CN¥829.98K | China | CN¥6.01 | ▲ +2.39% |
| 264 |
Feitian Technologies Co Ltd
SHE:300386 |
70.72x |
CN¥85.18 Million
Capex + Investments |
CN¥1.20 Million | China | CN¥11.54 | ▼ -1.70% |
| 265 |
Skardin Industrial
TWO:3466 |
70.61x |
NT$148.42 Million
Capex + Investments |
NT$2.10 Million | Taiwan | NT$29.20 | ▲ +2.10% |
| 266 |
Canagold Resources Ltd
TO:CCM |
70.37x |
CA$5.14 Million
Capex + Investments |
CA$73.00K | Canada | CA$0.68 | ▲ +0.00% |
| 267 |
Pyrum Innovations AG
OL:PYRUM |
70.04x |
Nkr5.20 Million
Capex + Investments |
Nkr74.30K | Norway | Nkr285.00 | ▲ +2.15% |
| 268 |
Avalon Advanced Materials Ltd
TO:AVL |
69.69x |
CA$3.02 Million
Capex + Investments |
CA$43.31K | Canada | CA$6.00 | ▼ -0.66% |
| 269 |
Beijing Hualu Baina Film TV
SHE:300291 |
69.11x |
CN¥181.69 Million
Capex + Investments |
CN¥2.63 Million | China | CN¥5.22 | ▼ -5.78% |
| 270 |
FTAI Aviation Ltd.
NASDAQ:FTAI |
69.08x | $319.02 Million | $4.62 Million | USA | $164.46 | ▼ -2.43% |
| 271 |
Dimand S.A.
AT:DIMAND |
68.62x |
€15.28 Million
Capex + Investments |
€222.64K | Greece | €14.00 | ▲ +0.36% |
| 272 |
Western Forest Products Inc
TO:WEF |
67.00x |
CA$13.40 Million
Capex + Investments |
CA$200.00K | Canada | CA$14.12 | ▼ -0.63% |
| 273 |
In Win Development Inc
TW:6117 |
66.33x |
NT$759.26 Million
Capex + Investments |
NT$11.45 Million | Taiwan | NT$69.70 | ▲ +0.14% |
| 274 |
Lifeway Foods Inc
NASDAQ:LWAY |
66.24x | $17.69 Million | $267.00K | USA | $22.09 | ▼ -0.54% |
| 275 |
Dongkuk Refractories & Steel Co. Ltd
KQ:075970 |
65.99x |
₩1.00 Billion
Capex + Investments |
₩15.22 Million | Korea | ₩1663.00 | ▲ +2.53% |
| 276 |
Kellton Tech Solutions Limited
NSE:KELLTONTEC |
65.79x |
Rs549.25 Million
Capex + Investments |
Rs8.35 Million | India | Rs12.43 | ▲ +2.47% |
| 277 |
Colonial Coal International Corp
V:CAD |
65.54x |
CA$4.23 Million
Capex + Investments |
CA$64.59K | Canada | CA$2.30 | ▼ -2.13% |
| 278 |
Kula Gold Ltd
AU:KGD |
65.38x |
AU$13.80 Million
Capex + Investments |
AU$211.00K | Australia | AU$0.08 | ▲ +0.00% |
| 279 |
Mammoth Energy Services Inc
NASDAQ:TUSK |
65.17x | $47.57 Million | $730.00K | USA | $2.71 | ▼ -0.18% |
| 280 |
Boyaa Interactive International Limited
F:1BY |
65.07x |
€450.23 Million
Capex + Investments |
€6.92 Million | Germany | €0.31 | ▲ +3.33% |
| 281 |
Kinnevik Investment AB ser. B
ST:KINV-B |
64.75x |
Skr1.04 Billion
Capex + Investments |
Skr16.00 Million | Sweden | Skr63.76 | ▲ +0.50% |
| 282 |
Kinnevik Investment AB ser. A
ST:KINV-A |
64.75x |
Skr1.04 Billion
Capex + Investments |
Skr16.00 Million | Sweden | Skr72.00 | ▼ -0.69% |
| 283 |
Thitikorn Public Company Limited
BK:TK |
64.43x |
฿1.16 Billion
Capex + Investments |
฿18.05 Million | Thailand | ฿4.34 | ▼ -0.46% |
| 284 |
Media and Games Invest PLC
XETRA:M8G |
64.03x |
€20.23 Million
Capex + Investments |
€316.00K | Germany | €3.87 | ▲ +0.00% |
| 285 |
Media and Games Invest PLC
F:M8G |
64.03x |
€20.23 Million
Capex + Investments |
€316.00K | Germany | €3.87 | ▲ +0.00% |
| 286 |
Seondo Electric Co., Ltd.
KO:007610 |
63.83x |
₩20.28 Billion
Capex + Investments |
₩317.71 Million | Korea | ₩3630.00 | ▲ +4.16% |
| 287 |
Anteotech Ltd
AU:ADO |
63.61x |
AU$191.02K
Capex + Investments |
AU$3.00K | Australia | AU$0.02 | ▲ +0.00% |
| 288 |
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
63.48x |
CN¥95.65 Million
Capex + Investments |
CN¥1.51 Million | China | CN¥10.73 | ▲ +0.66% |
| 289 |
OE Solutions Co. Ltd
KQ:138080 |
63.47x |
₩8.59 Billion
Capex + Investments |
₩135.36 Million | Korea | ₩27250.00 | ▲ +10.32% |
| 290 |
GeoVax Labs Inc
NASDAQ:GOVX |
63.07x | $4.71 Million | $74.61K | USA | $0.24 | ▼ -7.56% |
| 291 |
BeMetals Corp
V:BMET |
62.98x |
CA$48.12K
Capex + Investments |
CA$764.00 | Canada | CA$0.52 | ▲ +6.12% |
| 292 |
Atico Mining Corporation
V:ATY |
62.23x |
CA$2.92 Million
Capex + Investments |
CA$46.87K | Canada | CA$0.23 | ▲ +4.65% |
| 293 |
Chongqing VDL Electronics Co. Ltd. A
SHE:301121 |
62.05x |
CN¥68.40 Million
Capex + Investments |
CN¥1.10 Million | China | CN¥31.57 | ▼ -1.34% |
| 294 |
Highland Copper Company Inc.
V:HI |
62.02x |
CA$3.00 Million
Capex + Investments |
CA$48.37K | Canada | CA$0.16 | ▲ +0.00% |
| 295 |
QuantumCTek Co Ltd
SHG:688027 |
61.79x |
CN¥391.85 Million
Capex + Investments |
CN¥6.34 Million | China | CN¥283.32 | ▼ -0.45% |
| 296 |
WFM Inc.
KQ:035290 |
61.63x |
₩10.67 Billion
Capex + Investments |
₩173.20 Million | Korea | ₩384.00 | ▼ -7.25% |
| 297 |
Kenda Rubber Industrial Co Ltd
TW:2106 |
61.40x |
NT$582.80 Million
Capex + Investments |
NT$9.49 Million | Taiwan | NT$17.55 | ▲ +2.03% |
| 298 |
IQuest Co. Ltd.
KQ:262840 |
61.39x |
₩3.02 Billion
Capex + Investments |
₩49.18 Million | Korea | ₩2840.00 | ▲ +4.22% |
| 299 |
Muhak Co. Ltd
KO:033920 |
61.28x |
₩348.99 Billion
Capex + Investments |
₩5.70 Billion | Korea | ₩7240.00 | ▲ +0.00% |
| 300 |
Genting Plantations Bhd
KLSE:2291 |
61.04x |
RM125.12 Million
Capex + Investments |
RM2.05 Million | Malaysia | RM5.17 | ▼ -2.64% |
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.