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
3101 Sentelic Corp
TWO:4945 		3.69x NT$133.51 Million
Capex + Investments 		NT$36.13 Million Taiwan NT$76.10 ▲ +0.00%
3102 Seah Holdings
KO:058650 		3.69x ₩83.04 Billion
Capex + Investments 		₩22.48 Billion Korea ₩129000.00 ▲ +2.87%
3103 Principal Capital Public Company Limited
BK:PRINC 		3.69x ฿637.73 Million
Capex + Investments 		฿172.67 Million Thailand ฿1.66 ▲ +0.61%
3104 Dentium
KO:145720 		3.69x ₩28.60 Billion
Capex + Investments 		₩7.74 Billion Korea ₩39400.00 ▲ +5.07%
3105 Canada Carbon Inc.
V:CCB 		3.69x CA$1.56 Million
Capex + Investments 		CA$422.57K Canada CA$0.01 ▲ +0.00%
3106 CSLM Acquisition Corp.
NASDAQ:CSLMF 		3.69x $260.68K $70.66K USA $2.73 ▼ -19.71%
3107 GUH Holdings Bhd
KLSE:3247 		3.69x RM78.83 Million
Capex + Investments 		RM21.38 Million Malaysia RM0.24 ▼ -4.00%
3108 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		3.69x CN¥236.76 Million
Capex + Investments 		CN¥64.20 Million China CN¥6.61 ▲ +1.23%
3109 ADD Industry Zhejiang Co Ltd
SHG:603089 		3.69x CN¥77.02 Million
Capex + Investments 		CN¥20.90 Million China CN¥9.20 ▲ +2.79%
3110 Dabomb Protein
TWO:6578 		3.69x NT$29.94 Million
Capex + Investments 		NT$8.12 Million Taiwan NT$16.60 ▲ +0.61%
3111 Heartland Express Inc
NASDAQ:HTLD 		3.68x $47.43 Million $12.87 Million USA $10.95 ▼ -1.62%
3112 Cub Elecparts Inc
TW:2231 		3.68x NT$84.43 Million
Capex + Investments 		NT$22.94 Million Taiwan NT$89.80 ▼ -0.55%
3113 Optowide Technologies Co. Ltd. A
SHG:688195 		3.68x CN¥511.86 Million
Capex + Investments 		CN¥139.10 Million China CN¥138.06 ▼ -1.32%
3114 NIO INC. CL. A DL -00025
F:N3I 		3.68x €11.01 Billion
Capex + Investments 		€2.99 Billion Germany €3.10 ▲ +4.73%
3115 Interhides Public Company Limited
BK:IHL 		3.67x ฿112.81 Million
Capex + Investments 		฿30.71 Million Thailand ฿1.35 ▲ +0.00%
3116 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 		3.67x CN¥342.92 Million
Capex + Investments 		CN¥93.39 Million China CN¥19.17 ▲ +6.86%
3117 Ola Electric Mobility Ltd
NSE:OLAELEC 		3.67x Rs2.73 Billion
Capex + Investments 		Rs742.37 Million India Rs34.99 ▼ -0.51%
3118 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		3.67x €205.34 Billion
Capex + Investments 		€55.93 Billion Germany €18.10 ▼ -1.09%
3119 iDimension Consolidated Bhd
KLSE:0174 		3.67x RM268.00K
Capex + Investments 		RM73.00K Malaysia RM0.03 ▲ +0.00%
3120 UNITEKNO Co.Ltd
KQ:241690 		3.67x ₩7.69 Billion
Capex + Investments 		₩2.09 Billion Korea ₩2465.00 ▲ +1.23%
3121 Doosan Pref Shs
KO:000155 		3.67x ₩455.53 Billion
Capex + Investments 		₩124.21 Billion Korea ₩340500.00 ▲ +0.15%
3122 Doosan Co Ltd
KO:000157 		3.67x ₩455.53 Billion
Capex + Investments 		₩124.21 Billion Korea ₩298000.00 ▲ +4.38%
3123 Bit Digital Inc
NASDAQ:BTBT 		3.67x $175.54 Million $47.86 Million USA $0.96 ▼ -11.13%
3124 THE BK N.T.BUTTERF.+S.NEW
F:4IK 		3.67x €234.91 Million
Capex + Investments 		€64.07 Million Germany €51.50 ▲ +0.00%
3125 Boliden AB
ST:BOL 		3.67x Skr22.72 Billion
Capex + Investments 		Skr6.20 Billion Sweden Skr533.60 ▲ +1.02%
3126 NH SPAC 8
KQ:218410 		3.67x ₩101.01 Billion
Capex + Investments 		₩27.56 Billion Korea ₩50300.00 ▲ +5.78%
3127 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		3.66x TL10.55 Million
Capex + Investments 		TL2.88 Million Turkey TL62.15 ▲ +10.00%
3128 Shanghai Xinhua Media Co Ltd
SHG:600825 		3.66x CN¥159.83 Million
Capex + Investments 		CN¥43.64 Million China CN¥15.16 ▲ +10.01%
3129 Tarku Resources Ltd
V:TKU 		3.66x CA$6.52K
Capex + Investments 		CA$1.78K Canada CA$0.01 ▲ +0.00%
3130 Desert Metals Ltd
AU:DM1 		3.66x AU$1.69 Million
Capex + Investments 		AU$461.76K Australia AU$0.01 ▲ +40.00%
3131 TSC Auto ID Technology Co Ltd
TWO:3611 		3.66x NT$111.53 Million
Capex + Investments 		NT$30.47 Million Taiwan NT$183.50 ▲ +0.27%
3132 Kardan NV
TA:KRNV 		3.66x ILA446.00K
Capex + Investments 		ILA122.00K Israel ILA1.00 ▲ +0.00%
3133 Starwood Property Trust Inc
NYSE:STWD 		3.66x $1.23 Billion $337.59 Million USA $12.46 ▼ -1.19%
3134 Taiwan Semiconductor Co Ltd
TWO:5425 		3.66x NT$562.70 Million
Capex + Investments 		NT$153.95 Million Taiwan NT$92.60 ▲ +0.11%
3135 Macquarie Technology Group Ltd
AU:MAQ 		3.65x AU$136.21 Million
Capex + Investments 		AU$37.27 Million Australia AU$46.18 ▲ +5.12%
3136 Zimtu Capital Corp
V:ZC 		3.65x CA$230.27K
Capex + Investments 		CA$63.03K Canada CA$0.43 ▲ +0.00%
3137 GRAB HOLDINGS LTD CL.A
F:A6I 		3.65x €252.00 Million
Capex + Investments 		€69.00 Million Germany €2.65 ▲ +3.84%
3138 SWK Holdings Corp
NASDAQ:SWKH 		3.65x $3.31 Million $906.00K USA $15.90 ▲ +0.00%
3139 Freeman Gold Corp
V:FMAN 		3.65x CA$253.45K
Capex + Investments 		CA$69.45K Canada CA$0.31 ▲ +5.17%
3140 ISC Co. Ltd
KQ:095340 		3.65x ₩55.52 Billion
Capex + Investments 		₩15.22 Billion Korea ₩160800.00 ▲ +9.02%
3141 genedrive plc
LSE:GDR 		3.65x GBX1.10 Million
Capex + Investments 		GBX302.00K UK GBX1.05 ▼ -4.55%
3142 New Fortress Energy LLC
NASDAQ:NFE 		3.65x $1.61 Billion $440.54 Million USA $4.15 ▼ -0.72%
3143 Smooth Rock Ventures Corp
V:SMRV 		3.65x CA$754.62K
Capex + Investments 		CA$207.02K Canada CA$0.18 ▲ +20.00%
3144 Wix.Com Ltd
NASDAQ:WIX 		3.64x $635.25 Million $174.29 Million USA $75.01 ▼ -7.55%
3145 First Guaranty Bancshares, Inc.
NASDAQ:FGBI 		3.64x $184.30 Million $50.59 Million USA $8.22 ▲ +0.74%
3146 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		3.64x CN¥10.89 Million
Capex + Investments 		CN¥2.99 Million China CN¥19.21 ▲ +4.01%
3147 Moovly Media Inc
V:MVY 		3.64x CA$1.02 Million
Capex + Investments 		CA$280.99K Canada CA$0.01 ▲ +0.00%
3148 Sansec Technology Co. Ltd. A
SHG:688489 		3.64x CN¥383.74 Million
Capex + Investments 		CN¥105.48 Million China CN¥25.30 ▼ -2.09%
3149 Acadia Healthcare Company Inc
NASDAQ:ACHC 		3.63x $265.99 Million $73.21 Million USA $29.98 ▼ -3.41%
3150 Sinodata Co Ltd
SHE:002657 		3.63x CN¥14.89 Million
Capex + Investments 		CN¥4.10 Million China CN¥14.66 ▼ -0.41%
3151 Lin Horn Technology Co Ltd
TWO:5464 		3.63x NT$235.34 Million
Capex + Investments 		NT$64.80 Million Taiwan NT$71.80 ▼ -2.71%
3152 Sozap Publ AB
ST:SOZAP 		3.63x Skr2.46 Million
Capex + Investments 		Skr676.00K Sweden Skr0.25 ▲ +25.00%
3153 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		3.63x CN¥46.23 Million
Capex + Investments 		CN¥12.73 Million China CN¥8.49 ▲ +4.30%
3154 Cendes Co Ltd Class A
SHE:300492 		3.63x CN¥3.02 Million
Capex + Investments 		CN¥831.91K China CN¥21.39 ▲ +10.37%
3155 Discovery Alaska Ltd
AU:DAF 		3.63x AU$191.20K
Capex + Investments 		AU$52.68K Australia AU$0.01 ▲ +0.00%
3156 AIXTRON SE
XETRA:AIXA 		3.63x €431.98 Million
Capex + Investments 		€119.01 Million Germany €32.89 ▲ +6.17%
3157 Wei Chih Steel Industrial Co Ltd
TW:2028 		3.63x NT$208.14 Million
Capex + Investments 		NT$57.37 Million Taiwan NT$16.60 ▲ +0.30%
3158 Forza X1 Inc
NASDAQ:FRZA 		3.63x $395.03K $108.89K USA $0.20 ▲ +0.00%
3159 UEM Sunrise Bhd
KLSE:5148 		3.63x RM189.37 Million
Capex + Investments 		RM52.22 Million Malaysia RM0.47 ▲ +2.20%
3160 Firich Enterprises Co Ltd
TWO:8076 		3.63x NT$223.35 Million
Capex + Investments 		NT$61.60 Million Taiwan NT$20.90 ▲ +1.95%
3161 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		3.63x TL2.99 Billion
Capex + Investments 		TL824.81 Million Turkey TL10.13 ▼ -3.25%
3162 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		3.63x CN¥128.64 Million
Capex + Investments 		CN¥35.48 Million China CN¥22.66 ▼ -1.48%
3163 Erste Bank Polska S.A.
WAR:EBP 		3.63x zł6.57 Billion
Capex + Investments 		zł1.81 Billion Poland zł778.00 ▼ -0.13%
3164 Indointernet Tbk PT
JK:EDGE 		3.62x Rp603.59 Billion
Capex + Investments 		Rp166.63 Billion Indonesia Rp4790.00 ▲ +0.00%
3165 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		3.62x CN¥13.91 Million
Capex + Investments 		CN¥3.84 Million China CN¥7.77 ▼ -1.77%
3166 Getty Realty Corporation
NYSE:GTY 		3.62x $150.80 Million $41.68 Million USA $28.38 ▲ +0.28%
3167 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		3.62x CN¥20.45 Million
Capex + Investments 		CN¥5.65 Million China CN¥6.19 ▼ -0.64%
3168 Next Hydrogen Solutions Inc.
V:NXH 		3.62x CA$3.89 Million
Capex + Investments 		CA$1.08 Million Canada CA$0.38 ▼ -9.52%
3169 Vocento
MC:VOC 		3.62x €7.73 Million
Capex + Investments 		€2.14 Million Spain €0.83 ▼ -2.35%
3170 Dongsung Corporation
KO:102260 		3.61x ₩15.23 Billion
Capex + Investments 		₩4.22 Billion Korea ₩3590.00 ▲ +2.43%
3171 Syntec Construction Public Company Limited
BK:SYNTEC 		3.61x ฿1.16 Billion
Capex + Investments 		฿321.26 Million Thailand ฿1.79 ▲ +1.13%
3172 Strike Energy Limited
F:RJN 		3.61x €11.87 Million
Capex + Investments 		€3.29 Million Germany €0.06 ▼ -0.88%
3173 ACOTEC SCIEN.H. DL-00001
F:7W3 		3.60x €541.49 Million
Capex + Investments 		€150.27 Million Germany €0.64 ▲ +1.60%
3174 Beijing Vastdata Technology Co Ltd
SHG:603138 		3.60x CN¥136.40 Million
Capex + Investments 		CN¥37.88 Million China CN¥13.12 ▼ -2.38%
3175 Select Harvests Ltd
AU:SHV 		3.60x AU$8.53 Million
Capex + Investments 		AU$2.37 Million Australia AU$4.06 ▼ -1.93%
3176 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		3.60x Rp23.22 Billion
Capex + Investments 		Rp6.45 Billion Indonesia Rp222.00 ▼ -3.48%
3177 TOPMATERIAL LTD
KQ:360070 		3.60x ₩4.94 Billion
Capex + Investments 		₩1.37 Billion Korea ₩9490.00 ▲ +2.71%
3178 Dazhong Transportation Group Co Ltd B
SHG:900903 		3.59x $261.37 Million $72.71 Million China $0.17 ▼ -0.58%
3179 Toro Energy Ltd
AU:TOE 		3.59x AU$2.68 Million
Capex + Investments 		AU$744.95K Australia AU$0.55 ▲ +0.00%
3180 Industrial Bank Co Ltd
SHG:601166 		3.59x CN¥236.25 Billion
Capex + Investments 		CN¥65.78 Billion China CN¥18.45 ▲ +0.49%
3181 Wankai New Materials Co. Ltd.
SHE:301216 		3.59x CN¥1.58 Billion
Capex + Investments 		CN¥441.00 Million China CN¥15.33 ▲ +1.52%
3182 PERENNIAL ENERGY HD-01
F:PEZ 		3.59x €765.93 Million
Capex + Investments 		€213.38 Million Germany €0.09 ▲ +5.95%
3183 United Orthopedic
TWO:4129 		3.59x NT$185.64 Million
Capex + Investments 		NT$51.73 Million Taiwan NT$77.20 ▲ +0.13%
3184 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		3.58x CN¥1.70 Billion
Capex + Investments 		CN¥474.60 Million China CN¥8.22 ▲ +1.61%
3185 Obsidian Energy Ltd
TO:OBE 		3.58x CA$136.90 Million
Capex + Investments 		CA$38.20 Million Canada CA$16.92 ▲ +3.80%
3186 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		3.58x ฿720.37 Million
Capex + Investments 		฿201.08 Million Thailand ฿33.75 ▲ +0.00%
3187 Tiangong International Company Limited
F:34T1 		3.58x €275.25 Million
Capex + Investments 		€76.85 Million Germany €0.29 ▲ +0.00%
3188 Besra Gold Inc
AU:BEZ 		3.58x AU$2.17 Million
Capex + Investments 		AU$605.56K Australia AU$0.07 ▲ +7.69%
3189 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		3.58x CN¥486.55 Million
Capex + Investments 		CN¥135.88 Million China CN¥60.86 ▼ -5.26%
3190 OSK Ventures International Bhd
KLSE:0053 		3.58x RM494.00K
Capex + Investments 		RM138.00K Malaysia RM0.53 ▲ +6.06%
3191 Seoyon Topmetal Co. Ltd
KQ:019770 		3.58x ₩30.94 Billion
Capex + Investments 		₩8.65 Billion Korea ₩3415.00 ▲ +0.44%
3192 City Sports and Recreation Public Company Limited
BK:CSR 		3.58x ฿45.52 Million
Capex + Investments 		฿12.72 Million Thailand ฿82.75 ▲ +4.75%
3193 Perintis Triniti Properti PT
JK:TRIN 		3.58x Rp8.89 Billion
Capex + Investments 		Rp2.48 Billion Indonesia Rp124.00 ▼ -14.48%
3194 Ld Intelligent Technology Co Ltd
SHE:300883 		3.58x CN¥40.12 Million
Capex + Investments 		CN¥11.22 Million China CN¥6.03 ▼ -1.15%
3195 Sopharma AD
WAR:SPH 		3.58x zł194.60 Million
Capex + Investments 		zł54.42 Million Poland zł12.50 ▲ +8.70%
3196 Hankuk Steel Wire Co. Ltd
KQ:025550 		3.58x ₩31.82 Billion
Capex + Investments 		₩8.90 Billion Korea ₩2320.00 ▲ +4.27%
3197 Artifex Mundi SA
WAR:ART 		3.57x zł6.11 Million
Capex + Investments 		zł1.71 Million Poland zł20.80 ▲ +0.00%
3198 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		3.57x CN¥126.65 Million
Capex + Investments 		CN¥35.44 Million China CN¥2.31 ▼ -0.43%
3199 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		3.57x CN¥111.13 Million
Capex + Investments 		CN¥31.12 Million China CN¥62.40 ▼ -0.95%
3200 Travere Therapeutics Inc
NASDAQ:TVTX 		3.57x $207.39 Million $58.07 Million USA $49.60 ▼ -6.04%

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.