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 |
|---|---|---|---|---|---|---|---|
| 3001 |
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 |
3.85x |
CN¥471.54 Million
Capex + Investments |
CN¥122.51 Million | China | CN¥26.05 | ▲ +0.35% |
| 3002 |
Surefire Resources NL
AU:SRN |
3.85x |
AU$182.89K
Capex + Investments |
AU$47.52K | Australia | AU$0.02 | ▲ +6.25% |
| 3003 |
National Bankshares Inc
NASDAQ:NKSH |
3.85x | $13.51 Million | $3.51 Million | USA | $43.58 | ▲ +0.60% |
| 3004 |
Klondike Silver Corp
V:KS |
3.85x |
CA$49.66K
Capex + Investments |
CA$12.91K | Canada | CA$0.13 | ▲ +0.00% |
| 3005 |
Carver Bancorp Inc
NASDAQ:CARV |
3.85x | $12.70 Million | $3.30 Million | USA | $1.70 | ▼ -3.90% |
| 3006 |
Rongsheng Paper
SHG:603165 |
3.84x |
CN¥262.63 Million
Capex + Investments |
CN¥68.37 Million | China | CN¥12.83 | ▲ +0.31% |
| 3007 |
Evergreen International Storage & Transport Corp
TW:2607 |
3.84x |
NT$3.54 Billion
Capex + Investments |
NT$921.18 Million | Taiwan | NT$58.50 | ▲ +0.86% |
| 3008 |
Transcontinental Inc
TO:TCL-B |
3.84x |
CA$11.90 Million
Capex + Investments |
CA$3.10 Million | Canada | CA$6.27 | ▲ +0.00% |
| 3009 |
Transcontinental Inc
TO:TCL-A |
3.84x |
CA$11.90 Million
Capex + Investments |
CA$3.10 Million | Canada | CA$5.78 | ▲ +1.76% |
| 3010 |
Eason & Co Public Company Limited
BK:EASON |
3.84x |
฿111.26 Million
Capex + Investments |
฿28.98 Million | Thailand | ฿1.24 | ▲ +0.00% |
| 3011 |
Aoshikang Technology Co Ltd Class A
SHE:002913 |
3.84x |
CN¥357.00 Million
Capex + Investments |
CN¥93.05 Million | China | CN¥81.87 | ▼ -5.72% |
| 3012 |
OPCOM Holdings Bhd
KLSE:0035 |
3.84x |
RM12.88 Million
Capex + Investments |
RM3.36 Million | Malaysia | RM0.16 | ▲ +10.71% |
| 3013 |
Kootenay Silver Inc
V:KTN |
3.84x |
CA$3.12 Million
Capex + Investments |
CA$812.44K | Canada | CA$1.00 | ▲ +0.00% |
| 3014 |
StoneBridge Ventures Inc.
KQ:330730 |
3.84x |
₩3.02 Billion
Capex + Investments |
₩787.43 Million | Korea | ₩4575.00 | ▲ +3.62% |
| 3015 |
Skel fjárfestingafélag hf.
IC:SKEL |
3.83x |
Ikr5.75 Billion
Capex + Investments |
Ikr1.50 Billion | Iceland | Ikr16.25 | ▼ -0.91% |
| 3016 |
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 |
3.83x |
CN¥185.33 Million
Capex + Investments |
CN¥48.35 Million | China | CN¥126.10 | ▲ +1.04% |
| 3017 |
Ion Energy Ltd
V:ION |
3.83x |
CA$51.39K
Capex + Investments |
CA$13.42K | Canada | CA$0.03 | ▲ +0.00% |
| 3018 |
Tianjin Jiuri New Materials Co Ltd
SHG:688199 |
3.83x |
CN¥218.27 Million
Capex + Investments |
CN¥57.01 Million | China | CN¥27.22 | ▲ +2.33% |
| 3019 |
Yaxing Chem
SHG:600319 |
3.83x |
CN¥192.37 Million
Capex + Investments |
CN¥50.26 Million | China | CN¥6.90 | ▲ +10.05% |
| 3020 |
HDC Holdings Co Ltd
KO:012630 |
3.83x |
₩91.23 Billion
Capex + Investments |
₩23.84 Billion | Korea | ₩21300.00 | ▲ +0.95% |
| 3021 |
IS Dongseo
KO:010780 |
3.83x |
₩19.61 Billion
Capex + Investments |
₩5.12 Billion | Korea | ₩14470.00 | ▲ +2.70% |
| 3022 |
EagleRock Land, LLC
NYSE:EROK |
3.83x | $949.00K | $248.00K | USA | $17.57 | ▼ -3.99% |
| 3023 |
Sinoma Energy Conservation Ltd
SHG:603126 |
3.83x |
CN¥231.54 Million
Capex + Investments |
CN¥60.53 Million | China | CN¥6.15 | ▲ +1.49% |
| 3024 |
Commerzbank AG
F:ZZMS |
3.82x |
€1.32 Billion
Capex + Investments |
€345.00 Million | Germany | €37.40 | ▲ +0.00% |
| 3025 |
OR Royalties Inc.
TO:OR |
3.82x |
CA$317.64 Million
Capex + Investments |
CA$83.17 Million | Canada | CA$50.26 | ▲ +0.74% |
| 3026 |
Castile Resources Ltd
AU:CST |
3.82x |
AU$313.08K
Capex + Investments |
AU$82.00K | Australia | AU$0.07 | ▲ +0.00% |
| 3027 |
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
3.82x |
CN¥73.89 Million
Capex + Investments |
CN¥19.36 Million | China | CN¥11.45 | ▲ +1.33% |
| 3028 |
Evolution Petroleum Corporation Inc
NYSE MKT:EPM |
3.81x | $20.69 Million | $5.42 Million | USA | $4.41 | ▼ -3.29% |
| 3029 |
Fairchild Gold Corp
V:FAIR |
3.81x |
CA$1.07K
Capex + Investments |
CA$282.00 | Canada | CA$0.05 | ▲ +0.00% |
| 3030 |
Aurisco Pharmaceutical Co Ltd
SHG:605116 |
3.81x |
CN¥1.27 Billion
Capex + Investments |
CN¥332.41 Million | China | CN¥18.56 | ▼ -0.43% |
| 3031 |
IM Vinaria Purcari SRL
RO:WINE |
3.81x |
RON46.37 Million
Capex + Investments |
RON12.17 Million | Romania | RON20.40 | ▼ -2.39% |
| 3032 |
Parkit Enterprise Inc
V:PKT |
3.81x |
CA$11.69 Million
Capex + Investments |
CA$3.07 Million | Canada | CA$8.01 | ▲ +0.00% |
| 3033 |
MEDIANA Co.Ltd
KQ:041920 |
3.81x |
₩3.17 Billion
Capex + Investments |
₩831.33 Million | Korea | ₩9390.00 | ▲ +5.86% |
| 3034 |
Theratechnologies Inc.
TO:TH |
3.81x |
CA$10.12 Million
Capex + Investments |
CA$2.66 Million | Canada | CA$4.47 | ▲ +0.00% |
| 3035 |
Palamina Corp
V:PA |
3.81x |
CA$15.43K
Capex + Investments |
CA$4.05K | Canada | CA$0.10 | ▲ +0.00% |
| 3036 |
TXNM Energy, Inc.
NYSE:TXNM |
3.81x | $265.71 Million | $69.83 Million | USA | $58.52 | ▼ -0.05% |
| 3037 |
Gentrogroup Co. Ltd.
KQ:083660 |
3.81x |
₩1.11 Billion
Capex + Investments |
₩290.60 Million | Korea | ₩1178.00 | ▲ +3.33% |
| 3038 |
Zhejiang Extek Technology Co. Ltd. A
SHE:301399 |
3.80x |
CN¥175.00 Million
Capex + Investments |
CN¥46.00 Million | China | CN¥18.21 | ▲ +2.30% |
| 3039 |
CHA Biotech Co. Ltd
KQ:085660 |
3.80x |
₩52.39 Billion
Capex + Investments |
₩13.77 Billion | Korea | ₩7700.00 | ▲ +4.48% |
| 3040 |
Titan Wind Energy Suzhou
SHE:002531 |
3.80x |
CN¥673.80 Million
Capex + Investments |
CN¥177.17 Million | China | CN¥7.41 | ▲ +9.94% |
| 3041 |
Borr Drilling Ltd
NYSE:BORR |
3.80x | $182.90 Million | $48.10 Million | USA | $4.54 | ▼ -0.22% |
| 3042 |
RYANAIR HLDGS ADR NEW/5
F:RY4D |
3.80x |
€1.22 Billion
Capex + Investments |
€320.90 Million | Germany | €51.50 | ▼ -3.74% |
| 3043 |
Kymera Therapeutics Inc
NASDAQ:KYMR |
3.80x | $30.58 Million | $8.04 Million | USA | $104.78 | ▼ -3.11% |
| 3044 |
Pfizer Inc
SA:PFIZ34 |
3.80x |
R$3.17 Billion
Capex + Investments |
R$835.00 Million | Brazil | R$33.09 | ▼ -0.78% |
| 3045 |
Pfizer Inc
NYSE:PFE |
3.80x | $3.17 Billion | $835.00 Million | USA | $29.58 | ▲ +0.48% |
| 3046 |
QST International
TWO:8349 |
3.80x |
NT$912.82 Million
Capex + Investments |
NT$240.22 Million | Taiwan | NT$40.35 | ▲ +0.88% |
| 3047 |
ProPhase Labs Inc
NASDAQ:PRPH |
3.80x | $1.81 Million | $476.00K | USA | $0.02 | ▼ -9.47% |
| 3048 |
Daesung Holdin
KO:016710 |
3.80x |
₩22.51 Billion
Capex + Investments |
₩5.93 Billion | Korea | ₩6790.00 | ▲ +0.15% |
| 3049 |
Veedol Corporation Limited
NSE:VEEDOL |
3.79x |
Rs1.13 Billion
Capex + Investments |
Rs297.20 Million | India | Rs1362.20 | ▲ +0.06% |
| 3050 |
Edgio, Inc.
NASDAQ:EGIOQ |
3.79x | $38.26 Million | $10.08 Million | USA | $0.00 | ▲ +0.00% |
| 3051 |
Lysaght Galvanized Steel Bhd
KLSE:9199 |
3.79x |
RM7.34 Million
Capex + Investments |
RM1.94 Million | Malaysia | RM2.28 | ▼ -3.80% |
| 3052 |
Sentral Mitra Informatika Tbk PT
JK:LUCK |
3.78x |
Rp1.29 Billion
Capex + Investments |
Rp341.13 Million | Indonesia | Rp84.00 | ▼ -14.29% |
| 3053 |
Radium Development Berhad
KLSE:5313 |
3.78x |
RM33.58 Million
Capex + Investments |
RM8.88 Million | Malaysia | RM0.60 | ▲ +0.84% |
| 3054 |
DreamCIS Inc
KQ:223250 |
3.78x |
₩8.21 Billion
Capex + Investments |
₩2.17 Billion | Korea | ₩3865.00 | ▲ +9.65% |
| 3055 |
Poongwon Precision Co. Ltd.
KQ:371950 |
3.78x |
₩1.87 Billion
Capex + Investments |
₩494.18 Million | Korea | ₩2965.00 | ▲ +10.63% |
| 3056 |
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 |
3.78x |
CN¥83.46 Million
Capex + Investments |
CN¥22.08 Million | China | CN¥4.16 | ▲ +0.48% |
| 3057 |
Yenher Holdings Bhd
KLSE:5300 |
3.78x |
RM27.93 Million
Capex + Investments |
RM7.40 Million | Malaysia | RM0.75 | ▲ +0.00% |
| 3058 |
Careplus Group Bhd
KLSE:0163 |
3.77x |
RM19.81 Million
Capex + Investments |
RM5.25 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 3059 |
Qiiwi Games AB (publ)
ST:QIIWI |
3.77x |
Skr1.87 Million
Capex + Investments |
Skr496.00K | Sweden | Skr4.24 | ▲ +0.00% |
| 3060 |
Dianguang Explosion-proof Technology Co Ltd
SHE:002730 |
3.77x |
CN¥46.39 Million
Capex + Investments |
CN¥12.31 Million | China | CN¥16.86 | ▼ -0.88% |
| 3061 |
BrightGene Bio Medical Technology C
SHG:688166 |
3.77x |
CN¥100.56 Million
Capex + Investments |
CN¥26.70 Million | China | CN¥30.91 | ▲ +0.19% |
| 3062 |
Tarczynski S.A.
WAR:TAR |
3.76x |
zł84.14 Million
Capex + Investments |
zł22.37 Million | Poland | zł119.00 | ▲ +1.71% |
| 3063 |
Hampidjan hf
IC:HAMP |
3.76x |
Ikr15.71 Million
Capex + Investments |
Ikr4.18 Million | Iceland | Ikr87.50 | ▼ -1.13% |
| 3064 |
GI Group Poland S.A.
WAR:GIG |
3.75x |
zł597.00K
Capex + Investments |
zł159.00K | Poland | zł2.05 | ▲ +0.00% |
| 3065 |
National Aerospace Fasteners Corp
TW:3004 |
3.75x |
NT$173.35 Million
Capex + Investments |
NT$46.18 Million | Taiwan | NT$122.00 | ▲ +1.24% |
| 3066 |
Copper Fox Metals Inc.
V:CUU |
3.75x |
CA$865.95K
Capex + Investments |
CA$230.69K | Canada | CA$0.63 | ▼ -1.56% |
| 3067 |
Lung Hwa Electronics Co Ltd
TW:2424 |
3.75x |
NT$15.94 Million
Capex + Investments |
NT$4.25 Million | Taiwan | NT$15.60 | ▲ +9.86% |
| 3068 |
Diana Shipping Inc.
NYSE:DSX |
3.75x | $57.10 Million | $15.22 Million | USA | $2.50 | ▼ -2.34% |
| 3069 |
Hubei Xiangyuan New Material Technology Inc.
SHE:300980 |
3.75x |
CN¥23.70 Million
Capex + Investments |
CN¥6.32 Million | China | CN¥14.83 | ▲ +1.85% |
| 3070 |
Kingfisher Metals Corp
V:KFR |
3.75x |
CA$234.61K
Capex + Investments |
CA$62.59K | Canada | CA$0.92 | ▲ +0.00% |
| 3071 |
Riedel Resources Ltd
AU:RIE |
3.75x |
AU$60.58K
Capex + Investments |
AU$16.16K | Australia | AU$0.02 | ▲ +0.00% |
| 3072 |
Novocure Ltd
NASDAQ:NVCR |
3.75x | $77.09 Million | $20.57 Million | USA | $14.07 | ▼ -2.36% |
| 3073 |
Beijing GeoEnviron Engineering
SHG:603588 |
3.75x |
CN¥106.03 Million
Capex + Investments |
CN¥28.31 Million | China | CN¥12.82 | ▲ +0.23% |
| 3074 |
Khadim India Limited
NSE:KHADIM |
3.74x |
Rs24.48 Million
Capex + Investments |
Rs6.54 Million | India | Rs118.02 | ▼ -1.57% |
| 3075 |
Newtree S.A
BR:NEWT |
3.74x |
€115.31K
Capex + Investments |
€30.83K | Belgium | €1.95 | ▲ +0.00% |
| 3076 |
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 |
3.74x |
CN¥494.88 Million
Capex + Investments |
CN¥132.34 Million | China | CN¥41.70 | ▼ -0.69% |
| 3077 |
Tehmag Foods
TWO:1264 |
3.74x |
NT$143.31 Million
Capex + Investments |
NT$38.36 Million | Taiwan | NT$246.50 | ▲ +0.20% |
| 3078 |
Optics Technology Holding Co Ltd
SHE:300489 |
3.73x |
CN¥26.62 Million
Capex + Investments |
CN¥7.15 Million | China | CN¥251.38 | ▼ -3.32% |
| 3079 |
Interoil Exploration and Production ASA
OL:IOX |
3.73x |
Nkr3.82 Million
Capex + Investments |
Nkr1.03 Million | Norway | Nkr2.44 | ▲ +1.24% |
| 3080 |
Harvatek Corp
TW:6168 |
3.72x |
NT$468.43 Million
Capex + Investments |
NT$125.77 Million | Taiwan | NT$35.80 | ▲ +2.58% |
| 3081 |
AURRIGO INT.PLCLS-002
F:CI0 |
3.72x |
€1.22 Million
Capex + Investments |
€328.00K | Germany | €1.33 | ▲ +0.00% |
| 3082 |
Norrland Gold Corp
V:NORR |
3.72x |
CA$282.05K
Capex + Investments |
CA$75.80K | Canada | CA$0.03 | ▲ +0.00% |
| 3083 |
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 |
3.72x |
R$92.39 Million
Capex + Investments |
R$24.84 Million | Brazil | R$14.54 | ▲ +0.35% |
| 3084 |
Vanguard International Semiconductor
TWO:5347 |
3.72x |
NT$28.61 Billion
Capex + Investments |
NT$7.69 Billion | Taiwan | NT$167.50 | ▲ +3.72% |
| 3085 |
Ningbo Kbe Electrical Technology Co
SHE:300863 |
3.72x |
CN¥174.17 Million
Capex + Investments |
CN¥46.84 Million | China | CN¥32.27 | ▼ -0.92% |
| 3086 |
Wonderla Holidays Limited
NSE:WONDERLA |
3.72x |
Rs1.57 Billion
Capex + Investments |
Rs422.01 Million | India | Rs505.90 | ▲ +1.41% |
| 3087 |
Shattuck Labs Inc
NASDAQ:STTK |
3.72x | $8.12 Million | $2.19 Million | USA | $5.42 | ▼ -1.99% |
| 3088 |
El Al Israel Airlines Ltd
TA:ELAL |
3.71x |
ILA471.00 Million
Capex + Investments |
ILA126.90 Million | Israel | ILA1849.00 | ▼ -1.49% |
| 3089 |
Multi Indocitra Tbk
JK:MICE |
3.71x |
Rp4.21 Billion
Capex + Investments |
Rp1.13 Billion | Indonesia | Rp472.00 | ▼ -2.88% |
| 3090 |
Cengild Medical Berhad
KLSE:0243 |
3.71x |
RM17.23 Million
Capex + Investments |
RM4.65 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 3091 |
Genomictree Inc.
KQ:228760 |
3.71x |
₩15.89 Billion
Capex + Investments |
₩4.29 Billion | Korea | ₩9520.00 | ▲ +6.37% |
| 3092 |
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 |
3.71x |
CN¥25.99 Million
Capex + Investments |
CN¥7.01 Million | China | CN¥12.40 | ▲ +10.62% |
| 3093 |
Seritage Growth Properties
NYSE:SRG |
3.70x | $150.39 Million | $40.60 Million | USA | $1.62 | ▼ -1.82% |
| 3094 |
IMPRENDIROMA S.P.A.
F:Y37 |
3.70x |
€5.37 Million
Capex + Investments |
€1.45 Million | Germany | €0.44 | ▼ -1.78% |
| 3095 |
Alba Mineral Resources
LSE:ALBA |
3.70x |
GBX244.89K
Capex + Investments |
GBX66.17K | UK | GBX0.02 | ▼ -6.25% |
| 3096 |
Shanghai Xintonglian Packaging Co Ltd
SHG:603022 |
3.70x |
CN¥20.32 Million
Capex + Investments |
CN¥5.49 Million | China | CN¥8.54 | ▲ +1.67% |
| 3097 |
Los Andes Copper Limited
V:LA |
3.70x |
CA$1.07 Million
Capex + Investments |
CA$289.13K | Canada | CA$12.51 | ▲ +0.89% |
| 3098 |
Vietnam Sun Corp
VN:VNS |
3.70x |
₫142.74 Billion
Capex + Investments |
₫38.61 Billion | Vietnam | ₫6440.00 | ▼ -0.31% |
| 3099 |
Indian Card Clothing Company Limited
NSE:INDIANCARD |
3.70x |
Rs57.22 Million
Capex + Investments |
Rs15.49 Million | India | Rs189.84 | ▲ +0.36% |
| 3100 |
Synex International Inc.
TO:SXI |
3.69x |
CA$679.67K
Capex + Investments |
CA$183.95K | Canada | CA$2.39 | ▲ +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.