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 |
|---|---|---|---|---|---|---|---|
| 2901 |
Eastfield Resources Ltd
V:ETF |
4.03x |
CA$60.79K
Capex + Investments |
CA$15.09K | Canada | CA$0.05 | ▲ +12.50% |
| 2902 |
Cosmo Electronics Corp
TW:2466 |
4.02x |
NT$51.53 Million
Capex + Investments |
NT$12.80 Million | Taiwan | NT$211.50 | ▲ +9.87% |
| 2903 |
Uniti Group Inc
NASDAQ:UNIT |
4.02x | $462.20 Million | $114.90 Million | USA | $5.60 | ▼ -6.74% |
| 2904 |
Uniti Group Inc.
LSE:0LJB |
4.02x | $462.20 Million | $114.90 Million | UK | $10.95 | ▼ -1.26% |
| 2905 |
Cosan SA ADR
NYSE:CSAN |
4.02x | $3.40 Billion | $844.15 Million | USA | $4.05 | ▼ -1.70% |
| 2906 |
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 |
4.02x |
CN¥271.09 Million
Capex + Investments |
CN¥67.42 Million | China | CN¥60.70 | ▼ -2.86% |
| 2907 |
Xxentria Technology Materials Co Ltd
TWO:8942 |
4.02x |
NT$322.24 Million
Capex + Investments |
NT$80.16 Million | Taiwan | NT$40.30 | ▲ +0.50% |
| 2908 |
Foshan Electrical and Lighting Co Ltd
SHE:200541 |
4.02x |
HK$501.42 Million
Capex + Investments |
HK$124.80 Million | China | HK$1.86 | ▲ +0.00% |
| 2909 |
Geo Group Inc
NYSE:GEO |
4.01x | $319.28 Million | $79.56 Million | USA | $28.66 | ▼ -2.28% |
| 2910 |
Altice USA Inc
NYSE:ATUS |
4.01x | $591.30 Million | $147.45 Million | USA | $1.76 | ▼ -0.56% |
| 2911 |
Tower Resources Ltd
V:TWR |
4.01x |
CA$488.97K
Capex + Investments |
CA$121.97K | Canada | CA$0.16 | ▲ +0.00% |
| 2912 |
GOODPEOPLE Co. Ltd
KQ:033340 |
4.01x |
₩23.60 Billion
Capex + Investments |
₩5.89 Billion | Korea | ₩2140.00 | ▲ +0.00% |
| 2913 |
Calin Technology Co Ltd
TW:4976 |
4.00x |
NT$54.40 Million
Capex + Investments |
NT$13.59 Million | Taiwan | NT$38.90 | ▼ -1.39% |
| 2914 |
LIFE360 Inc
AU:360 |
4.00x |
AU$92.73 Million
Capex + Investments |
AU$23.20 Million | Australia | AU$20.38 | ▲ +7.66% |
| 2915 |
Advanced Power Electronics Corp
TW:8261 |
4.00x |
NT$366.08 Million
Capex + Investments |
NT$91.61 Million | Taiwan | NT$160.00 | ▲ +0.00% |
| 2916 |
Alpha Holdings Inc
KQ:117670 |
3.99x |
₩6.69 Billion
Capex + Investments |
₩1.68 Billion | Korea | ₩13400.00 | ▲ +0.00% |
| 2917 |
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
3.99x |
R$1.44 Billion
Capex + Investments |
R$360.87 Million | Brazil | R$24.49 | ▲ +1.24% |
| 2918 |
Suzhou Goldengreen Technologies Ltd
SHE:002808 |
3.99x |
CN¥6.36 Million
Capex + Investments |
CN¥1.59 Million | China | CN¥0.22 | ▲ +4.76% |
| 2919 |
SENORES PHARMACEUTICALS L
NSE:SENORES |
3.99x |
Rs966.90 Million
Capex + Investments |
Rs242.20 Million | India | Rs1318.40 | ▲ +4.73% |
| 2920 |
Yinyi Real Estate Co Ltd
SHE:000981 |
3.99x |
CN¥78.60 Million
Capex + Investments |
CN¥19.70 Million | China | CN¥2.44 | ▲ +1.24% |
| 2921 |
eMnet Inc
KQ:123570 |
3.99x |
₩4.51 Billion
Capex + Investments |
₩1.13 Billion | Korea | ₩1552.00 | ▲ +0.84% |
| 2922 |
Schwälbchen Molkerei Jakob Berz AG
F:SMB |
3.99x |
€4.15 Million
Capex + Investments |
€1.04 Million | Germany | €40.00 | ▲ +0.00% |
| 2923 |
Brookfield Corporation
TO:BN |
3.99x |
CA$11.92 Billion
Capex + Investments |
CA$2.99 Billion | Canada | CA$51.77 | ▼ -0.96% |
| 2924 |
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 |
3.99x |
CN¥121.83 Million
Capex + Investments |
CN¥30.56 Million | China | CN¥13.45 | ▲ +2.28% |
| 2925 |
Pegasus Resources Inc
V:PEGA |
3.98x |
CA$301.88K
Capex + Investments |
CA$75.78K | Canada | CA$0.05 | ▲ +11.11% |
| 2926 |
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290 |
3.98x |
CN¥503.43 Million
Capex + Investments |
CN¥126.49 Million | China | CN¥25.42 | ▲ +0.24% |
| 2927 |
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW |
3.97x | $250.18 Million | $62.96 Million | USA | $3.33 | ▲ +1.84% |
| 2928 |
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY |
3.97x | $250.18 Million | $62.96 Million | USA | $17.69 | ▼ -2.32% |
| 2929 |
Shanghai Fenghwa Group Co Ltd
SHG:600615 |
3.97x |
CN¥12.88 Million
Capex + Investments |
CN¥3.24 Million | China | CN¥9.51 | ▲ +0.85% |
| 2930 |
Contango Holdings PLC
LSE:CGO |
3.97x |
GBX3.24 Million
Capex + Investments |
GBX815.78K | UK | GBX0.70 | ▲ +0.00% |
| 2931 |
Asia Plastic Recycling Holding Ltd
TW:1337 |
3.97x |
NT$649.88 Million
Capex + Investments |
NT$163.88 Million | Taiwan | NT$4.41 | ▼ -0.45% |
| 2932 |
Green Cross Holdings Preference Shares
KO:005257 |
3.96x |
₩56.62 Billion
Capex + Investments |
₩14.28 Billion | Korea | ₩17590.00 | ▲ +3.47% |
| 2933 |
Medikaloka Hermina PT
JK:HEAL |
3.96x |
Rp893.33 Billion
Capex + Investments |
Rp225.37 Billion | Indonesia | Rp505.00 | ▼ -14.41% |
| 2934 |
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG |
3.96x | $3.77 Million | $951.37K | USA | $4.45 | ▲ +4.71% |
| 2935 |
Dagang Nexchange Bhd
KLSE:4456 |
3.95x |
RM64.41 Million
Capex + Investments |
RM16.30 Million | Malaysia | RM0.45 | ▲ +1.12% |
| 2936 |
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 |
3.95x |
CN¥129.24 Million
Capex + Investments |
CN¥32.71 Million | China | CN¥30.20 | ▼ -0.46% |
| 2937 |
EverFocus Electronics Corp
TW:5484 |
3.95x |
NT$43.36 Million
Capex + Investments |
NT$10.98 Million | Taiwan | NT$37.40 | ▲ +1.63% |
| 2938 |
Zhejiang Songyuan Automotive Safety
SHE:300893 |
3.95x |
CN¥145.13 Million
Capex + Investments |
CN¥36.76 Million | China | CN¥13.76 | ▲ +6.83% |
| 2939 |
Ams AG
SW:AMS |
3.95x |
CHF450.00 Million
Capex + Investments |
CHF114.00 Million | Switzerland | CHF17.83 | ▼ -2.30% |
| 2940 |
Lucapa Diamond Company Ltd
AU:LOM |
3.95x |
AU$975.62K
Capex + Investments |
AU$247.19K | Australia | AU$0.01 | ▲ +0.00% |
| 2941 |
Diamond Power Infrastructure Limited
NSE:DIACABS |
3.94x |
Rs676.74 Million
Capex + Investments |
Rs171.54 Million | India | Rs362.40 | ▼ -3.04% |
| 2942 |
Americas Silver Corp
TO:USA |
3.94x |
CA$20.41 Million
Capex + Investments |
CA$5.18 Million | Canada | CA$5.34 | ▼ -2.02% |
| 2943 |
Serinus Energy Inc.
WAR:SEN |
3.94x |
zł138.00K
Capex + Investments |
zł35.00K | Poland | zł0.71 | ▲ +0.00% |
| 2944 |
Serinus Energy
LSE:SENX |
3.94x |
GBX138.00K
Capex + Investments |
GBX35.00K | UK | GBX3.30 | ▲ +0.00% |
| 2945 |
Ilyang Pharm
KO:007570 |
3.94x |
₩8.90 Billion
Capex + Investments |
₩2.26 Billion | Korea | ₩7300.00 | ▲ +0.83% |
| 2946 |
Beijing JCZ Technology Co. Ltd. A
SHG:688291 |
3.94x |
CN¥84.81 Million
Capex + Investments |
CN¥21.52 Million | China | CN¥32.62 | ▲ +0.03% |
| 2947 |
Keding Enterprises Co Ltd
TW:6655 |
3.94x |
NT$48.46 Million
Capex + Investments |
NT$12.31 Million | Taiwan | NT$131.50 | ▼ -1.50% |
| 2948 |
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG |
3.94x |
TL13.20 Million
Capex + Investments |
TL3.35 Million | Turkey | TL12.90 | ▼ -3.44% |
| 2949 |
Rane (Madras) Limited
NSE:RML |
3.93x |
Rs935.40 Million
Capex + Investments |
Rs237.80 Million | India | Rs767.60 | ▼ -2.37% |
| 2950 |
Beijing Cuiwei Tower Co Ltd
SHG:603123 |
3.93x |
CN¥57.26 Million
Capex + Investments |
CN¥14.56 Million | China | CN¥9.27 | ▲ +0.43% |
| 2951 |
Ferroamp Elektronik AB
ST:FERRO |
3.93x |
Skr16.21 Million
Capex + Investments |
Skr4.12 Million | Sweden | Skr2.70 | ▲ +0.75% |
| 2952 |
Zhongfu Information Inc
SHE:300659 |
3.93x |
CN¥65.28 Million
Capex + Investments |
CN¥16.62 Million | China | CN¥10.84 | ▼ -1.81% |
| 2953 |
Shandong Fiberglass Group Co Ltd
SHG:605006 |
3.93x |
CN¥406.67 Million
Capex + Investments |
CN¥103.52 Million | China | CN¥12.60 | ▼ -1.18% |
| 2954 |
Biotoxtech Co. Ltd
KQ:086040 |
3.93x |
₩2.37 Billion
Capex + Investments |
₩604.17 Million | Korea | ₩2085.00 | ▲ +0.24% |
| 2955 |
SJW Group Common Stock
NYSE:SJW |
3.93x | $169.52 Million | $43.18 Million | USA | $52.55 | ▲ +0.00% |
| 2956 |
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE |
3.92x |
MX$25.41 Million
Capex + Investments |
MX$6.47 Million | Mexico | MX$35.50 | ▲ +0.03% |
| 2957 |
REMEGEN CO. LTD YC 1
F:REG |
3.92x |
€205.34 Million
Capex + Investments |
€52.34 Million | Germany | €7.47 | ▲ +2.95% |
| 2958 |
Tecnoglass Inc
NYSE:TGLS |
3.92x | $17.26 Million | $4.40 Million | USA | $37.98 | ▲ +1.69% |
| 2959 |
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 |
3.92x |
CN¥317.41 Million
Capex + Investments |
CN¥80.92 Million | China | CN¥41.78 | ▼ -1.30% |
| 2960 |
KMW Inc.
KQ:032500 |
3.92x |
₩2.35 Billion
Capex + Investments |
₩600.75 Million | Korea | ₩17620.00 | ▲ +2.98% |
| 2961 |
CIMB Group Holdings Bhd
KLSE:1023 |
3.92x |
RM2.60 Billion
Capex + Investments |
RM664.55 Million | Malaysia | RM7.20 | ▼ -3.74% |
| 2962 |
IREN Ltd
NASDAQ:IREN |
3.92x | $280.61 Million | $71.65 Million | USA | $26.99 | ▼ -11.19% |
| 2963 |
Pathkey.ai Ltd
AU:PKY |
3.92x |
AU$94.13K
Capex + Investments |
AU$24.04K | Australia | AU$0.02 | ▲ +11.76% |
| 2964 |
Opyl Ltd
AU:OPL |
3.92x |
AU$94.13K
Capex + Investments |
AU$24.04K | Australia | AU$0.02 | ▲ +0.00% |
| 2965 |
Precious Shipping Public Company Limited
BK:PSL-R |
3.91x |
฿2.25 Billion
Capex + Investments |
฿574.01 Million | Thailand | ฿6.75 | ▲ +0.00% |
| 2966 |
Hengli Petrochemical Co Ltd
SHG:600346 |
3.91x |
CN¥2.49 Billion
Capex + Investments |
CN¥638.52 Million | China | CN¥15.40 | ▲ +1.05% |
| 2967 |
CareDx Inc
NASDAQ:CDNA |
3.91x | $119.51 Million | $30.60 Million | USA | $64.00 | ▼ -4.01% |
| 2968 |
Sunrex Technology Corp
TW:2387 |
3.90x |
NT$395.10 Million
Capex + Investments |
NT$101.21 Million | Taiwan | NT$36.20 | ▼ -0.14% |
| 2969 |
Mustang Industrial
TWO:5460 |
3.90x |
NT$34.65 Million
Capex + Investments |
NT$8.88 Million | Taiwan | NT$20.60 | ▲ +0.00% |
| 2970 |
Celik Halat ve Tel Sanayi AS
IS:CELHA |
3.90x |
TL280.57 Million
Capex + Investments |
TL71.90 Million | Turkey | TL27.04 | ▼ -9.99% |
| 2971 |
Exzeo Group, Inc.
NYSE:XZO |
3.90x | $99.32 Million | $25.47 Million | USA | $16.69 | ▲ +0.00% |
| 2972 |
BELLINI NAUTICA S.P.A.
F:F2F |
3.90x |
€1.96 Million
Capex + Investments |
€501.86K | Germany | €2.84 | ▲ +0.00% |
| 2973 |
Shenzhen Envicool Technology Co Ltd
SHE:002837 |
3.89x |
CN¥169.77 Million
Capex + Investments |
CN¥43.60 Million | China | CN¥44.70 | ▲ +0.07% |
| 2974 |
Middlefield Banc
NASDAQ:MBCN |
3.89x | $18.80 Million | $4.83 Million | USA | $33.67 | ▼ -3.58% |
| 2975 |
EV Advanced Material Co.Ltd
KQ:131400 |
3.89x |
₩18.57 Billion
Capex + Investments |
₩4.77 Billion | Korea | ₩7650.00 | ▲ +3.52% |
| 2976 |
Koan Hao Technology Co Ltd
TWO:8354 |
3.89x |
NT$23.93 Million
Capex + Investments |
NT$6.15 Million | Taiwan | NT$17.20 | ▲ +0.00% |
| 2977 |
Centrus Energy Corp.
NYSE:LEU |
3.89x | $71.60 Million | $18.40 Million | USA | $114.94 | ▼ -9.50% |
| 2978 |
St Augustine Gold and Copper Ltd
TO:SAU |
3.89x |
CA$273.51K
Capex + Investments |
CA$70.30K | Canada | CA$0.17 | ▲ +0.00% |
| 2979 |
Kodi-M Co Ltd
KQ:224060 |
3.88x |
₩3.40 Billion
Capex + Investments |
₩874.61 Million | Korea | ₩3395.00 | ▲ +6.43% |
| 2980 |
Naruida Technology Co. Ltd. Cl A
SHG:688522 |
3.88x |
CN¥557.15 Million
Capex + Investments |
CN¥143.50 Million | China | CN¥17.53 | ▲ +5.16% |
| 2981 |
Pacific Strategic Financial
JK:APIC |
3.88x |
Rp151.45 Billion
Capex + Investments |
Rp39.02 Billion | Indonesia | Rp340.00 | ▼ -15.00% |
| 2982 |
Macpower CNC Machines Limited
NSE:MACPOWER |
3.88x |
Rs32.17 Million
Capex + Investments |
Rs8.30 Million | India | Rs1925.00 | ▲ +3.01% |
| 2983 |
Rockridge Resources Ltd
V:ROCK |
3.88x |
CA$4.80 Million
Capex + Investments |
CA$1.24 Million | Canada | CA$3.52 | ▼ -3.83% |
| 2984 |
Kc Green Holdi
KO:009440 |
3.87x |
₩7.30 Billion
Capex + Investments |
₩1.88 Billion | Korea | ₩756.00 | ▲ +0.00% |
| 2985 |
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
3.87x |
CHF35.38 Million
Capex + Investments |
CHF9.13 Million | Switzerland | CHF49.50 | ▲ +0.00% |
| 2986 |
SITKA GOLD CORP
F:1RF |
3.87x |
€8.76 Million
Capex + Investments |
€2.26 Million | Germany | €0.59 | ▲ +2.26% |
| 2987 |
Sany Heavy Energy Co. Ltd. A
SHG:688349 |
3.87x |
CN¥4.22 Billion
Capex + Investments |
CN¥1.09 Billion | China | CN¥12.80 | ▲ +1.03% |
| 2988 |
GlycoNex
TWO:4168 |
3.87x |
NT$237.76 Million
Capex + Investments |
NT$61.43 Million | Taiwan | NT$21.80 | ▲ +0.46% |
| 2989 |
SurModics Inc
NASDAQ:SRDX |
3.87x | $5.43 Million | $1.41 Million | USA | $42.98 | ▲ +0.35% |
| 2990 |
Walkabout Resources Ltd
AU:WKT |
3.87x |
AU$269.37K
Capex + Investments |
AU$69.66K | Australia | AU$0.10 | ▲ +0.00% |
| 2991 |
Jade Bird Fire Alarm
SHE:002960 |
3.86x |
CN¥341.95 Million
Capex + Investments |
CN¥88.48 Million | China | CN¥7.89 | ▲ +0.51% |
| 2992 |
Centogene N.V.
NASDAQ:CNTGF |
3.86x | $32.70 Million | $8.46 Million | USA | $0.12 | ▲ +0.00% |
| 2993 |
Konfoong Materials International Co Ltd
SHE:300666 |
3.86x |
CN¥352.86 Million
Capex + Investments |
CN¥91.34 Million | China | CN¥176.40 | ▼ -1.97% |
| 2994 |
Bank Net Indonesia Syariah Tbk PT
JK:BANK |
3.86x |
Rp1.30 Trillion
Capex + Investments |
Rp337.47 Billion | Indonesia | Rp204.00 | ▼ -14.29% |
| 2995 |
Argosy Minerals Ltd
AU:AGY |
3.86x |
AU$143.54K
Capex + Investments |
AU$37.21K | Australia | AU$0.02 | ▲ +9.09% |
| 2996 |
Investment AB Latour (publ)
ST:LATO-B |
3.86x |
Skr3.31 Billion
Capex + Investments |
Skr858.00 Million | Sweden | Skr207.40 | ▲ +1.12% |
| 2997 |
Lara Exploration Ltd.
V:LRA |
3.86x |
CA$1.86 Million
Capex + Investments |
CA$481.83K | Canada | CA$3.81 | ▼ -0.52% |
| 2998 |
Vigil Neuroscience Inc
NASDAQ:VIGL |
3.85x | $16.58 Million | $4.30 Million | USA | $8.05 | ▲ +0.00% |
| 2999 |
Octopus Titan VCT
LSE:OTV2 |
3.85x |
GBX8.03 Million
Capex + Investments |
GBX2.09 Million | UK | GBX20.50 | ▲ +0.00% |
| 3000 |
Chia Yi Steel Co Ltd
TWO:2067 |
3.85x |
NT$6.79 Million
Capex + Investments |
NT$1.76 Million | Taiwan | NT$6.40 | ▲ +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.