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
3201 Xiamen Guang Pu Electronics Co Ltd
SHE:300632 		3.57x CN¥16.21 Million
Capex + Investments 		CN¥4.54 Million China CN¥14.80 ▼ -2.31%
3202 Laramide Resources Ltd.
TO:LAM 		3.57x CA$6.20 Million
Capex + Investments 		CA$1.74 Million Canada CA$0.46 ▼ -2.13%
3203 Laramide Resources Ltd
AU:LAM 		3.57x AU$6.20 Million
Capex + Investments 		AU$1.74 Million Australia AU$0.45 ▲ +0.00%
3204 IFGL Refractories Limited
NSE:IFGLEXPOR 		3.57x Rs280.80 Million
Capex + Investments 		Rs78.70 Million India Rs182.96 ▲ +3.03%
3205 Fortum Oyj
HE:FORTUM 		3.57x €189.00 Million
Capex + Investments 		€53.00 Million Finland €23.47 ▲ +1.73%
3206 Adherium Ltd
AU:ADR 		3.57x AU$41.00K
Capex + Investments 		AU$11.50K Australia AU$0.07 ▲ +0.00%
3207 Wintrust Financial Corporation
NASDAQ:WTFC 		3.56x $747.26 Million $209.78 Million USA $144.08 ▲ +0.38%
3208 Dominion Energy Inc
NYSE:D 		3.56x $3.14 Billion $882.00 Million USA $63.56 ▲ +1.11%
3209 MRV Engenharia e Participações S.A
SA:MRVE3 		3.56x R$295.73 Million
Capex + Investments 		R$83.10 Million Brazil R$7.22 ▲ +1.40%
3210 SuNam Co. Ltd
KQ:294630 		3.56x ₩96.96 Million
Capex + Investments 		₩27.25 Million Korea ₩2850.00 ▲ +2.89%
3211 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		3.56x €193.01 Million
Capex + Investments 		€54.24 Million Germany €0.00 ▲ +0.00%
3212 Gas Malaysia Bhd
KLSE:5209 		3.56x RM258.36 Million
Capex + Investments 		RM72.62 Million Malaysia RM5.18 ▲ +0.58%
3213 Southern States Bancshares Inc
NASDAQ:SSBK 		3.56x $34.18 Million $9.61 Million USA $36.37 ▲ +0.00%
3214 IQ-AI LTD. LS -01
F:5Y1 		3.56x €264.40K
Capex + Investments 		€74.34K Germany €0.00 ▲ +0.00%
3215 Cybin Inc. Common Stock
NYSE MKT:HELP 		3.55x $10.00K $2.81K USA $4.68 ▲ +1.74%
3216 GEM Co Ltd
SHE:002340 		3.55x CN¥2.83 Billion
Capex + Investments 		CN¥796.14 Million China CN¥5.91 ▲ +0.00%
3217 Wintec Co. Ltd
KQ:320000 		3.55x ₩9.06 Billion
Capex + Investments 		₩2.55 Billion Korea ₩8710.00 ▲ +0.93%
3218 Blade Air Mobility Inc
NASDAQ:BLDE 		3.55x $22.56 Million $6.36 Million USA $5.09 ▲ +0.79%
3219 Blade Air Mobility Inc
NASDAQ:BLDEW 		3.55x $22.56 Million $6.36 Million USA $0.18 ▲ +0.00%
3220 PGE Polska Grupa Energetyczna SA
WAR:PGE 		3.55x zł3.35 Billion
Capex + Investments 		zł944.00 Million Poland zł16.50 ▼ -4.43%
3221 Sterling Metals Corp
V:SAG 		3.55x CA$340.82K
Capex + Investments 		CA$96.07K Canada CA$0.89 ▲ +3.49%
3222 Dacome International Ltd
TWO:9960 		3.55x NT$54.27 Million
Capex + Investments 		NT$15.30 Million Taiwan NT$40.80 ▲ +0.37%
3223 Lennox International Inc
NYSE:LII 		3.55x $57.10 Million $16.10 Million USA $357.73 ▼ -0.21%
3224 Kukbo Design Co. Ltd
KQ:066620 		3.55x ₩63.77 Billion
Capex + Investments 		₩17.98 Billion Korea ₩24400.00 ▼ -1.21%
3225 MCEWEN MINING INC.
F:US8 		3.55x €11.00 Million
Capex + Investments 		€3.10 Million Germany €14.23 ▲ +3.87%
3226 SK Chemicals Co Ltd Pref
KO:28513K 		3.54x ₩88.34 Billion
Capex + Investments 		₩24.93 Billion Korea ₩24500.00 ▲ +2.94%
3227 Mulia Boga Raya PT
JK:KEJU 		3.54x Rp101.86 Billion
Capex + Investments 		Rp28.77 Billion Indonesia Rp540.00 ▼ -8.47%
3228 Sichuan Anning Iron and Titanium Co
SHE:002978 		3.54x CN¥801.91 Million
Capex + Investments 		CN¥226.54 Million China CN¥24.08 ▲ +0.54%
3229 Electroarges S
RO:ELGS 		3.54x RON8.02 Million
Capex + Investments 		RON2.27 Million Romania RON0.23 ▲ +0.00%
3230 Selvas Ai Inc.
KQ:108860 		3.53x ₩8.38 Billion
Capex + Investments 		₩2.37 Billion Korea ₩7860.00 ▲ +4.94%
3231 Abko Co. Ltd
KQ:129890 		3.53x ₩19.53 Billion
Capex + Investments 		₩5.53 Billion Korea ₩972.00 ▲ +3.51%
3232 Nextdoor Holdings Inc
NYSE:KIND 		3.53x $10.41 Million $2.95 Million USA $2.31 ▲ +0.00%
3233 Mesa Air Group Inc
NASDAQ:MESA 		3.53x $39.59 Million $11.21 Million USA $1.40 ▲ +0.72%
3234 SC Estate Builder Bhd
KLSE:0109 		3.53x RM33.10 Million
Capex + Investments 		RM9.37 Million Malaysia RM0.01 ▲ +0.00%
3235 DSK Co. Ltd
KQ:109740 		3.53x ₩2.05 Billion
Capex + Investments 		₩581.84 Million Korea ₩3800.00 ▼ -0.91%
3236 Thai Union Group Public Company Limited
F:THYG 		3.53x €2.04 Billion
Capex + Investments 		€576.96 Million Germany €0.32 ▲ +0.63%
3237 Van Phu - Invest Investment JSC
VN:VPI 		3.53x ₫497.07 Billion
Capex + Investments 		₫140.95 Billion Vietnam ₫48100.00 ▼ -2.63%
3238 Brightek Optoelectronic Co Ltd
TW:5244 		3.53x NT$202.57 Million
Capex + Investments 		NT$57.45 Million Taiwan NT$36.90 ▲ +0.68%
3239 Shinih Enterprise Co Ltd
TW:9944 		3.52x NT$78.31 Million
Capex + Investments 		NT$22.22 Million Taiwan NT$17.30 ▼ -1.14%
3240 Si-Bone Inc
NASDAQ:SIBN 		3.52x $2.74 Million $777.00K USA $19.68 ▼ -1.16%
3241 Jung Shing Wire Co Ltd
TW:1617 		3.52x NT$392.73 Million
Capex + Investments 		NT$111.46 Million Taiwan NT$22.10 ▼ -1.12%
3242 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		3.52x $1.08 Billion $306.96 Million USA $31.05 ▲ +0.00%
3243 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		3.52x CN¥140.79 Million
Capex + Investments 		CN¥40.01 Million China CN¥18.32 ▲ +5.71%
3244 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		3.52x CN¥379.41 Million
Capex + Investments 		CN¥107.91 Million China CN¥25.66 ▲ +1.70%
3245 Grolleau SAS
PA:ALGRO 		3.52x €1.87 Million
Capex + Investments 		€532.00K France €3.46 ▼ -3.89%
3246 Bridgewater Bancshares Inc
NASDAQ:BWB 		3.51x $34.99 Million $9.96 Million USA $20.60 ▲ +1.13%
3247 Salee Printing Public Company Limited
BK:SLP 		3.51x ฿69.42 Million
Capex + Investments 		฿19.77 Million Thailand ฿0.44 ▼ -6.38%
3248 Mex Polska S.A.
WAR:MEX 		3.51x zł1.11 Million
Capex + Investments 		zł316.88K Poland zł3.30 ▲ +1.85%
3249 Transindia Real Estate Limited
NSE:TREL 		3.51x Rs523.30 Million
Capex + Investments 		Rs149.20 Million India Rs25.83 ▲ +1.18%
3250 YiDong Electronics Technology Co. Ltd.
SHE:301123 		3.51x CN¥224.86 Million
Capex + Investments 		CN¥64.12 Million China CN¥53.68 ▼ -1.52%
3251 Allegro.eu S.A.
WAR:ALE 		3.51x zł439.00 Million
Capex + Investments 		zł125.20 Million Poland zł55.66 ▲ +3.00%
3252 Vetropack Holding SA
SW:VETN 		3.51x CHF27.70 Million
Capex + Investments 		CHF7.90 Million Switzerland CHF18.80 ▲ +0.53%
3253 Kendrick Resources PLC
LSE:KEN 		3.50x GBX79.26K
Capex + Investments 		GBX22.62K UK GBX5.20 ▼ -5.45%
3254 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		3.50x CN¥41.33 Million
Capex + Investments 		CN¥11.80 Million China CN¥11.40 ▲ +2.52%
3255 Artemis Resources Ltd
AU:ARV 		3.50x AU$2.10K
Capex + Investments 		AU$600.00 Australia AU$0.00 ▲ +0.00%
3256 Kinovo PLC
LSE:KINO 		3.50x GBX84.00K
Capex + Investments 		GBX24.00K UK GBX1195.00 ▲ +0.00%
3257 Gelion PLC
LSE:GELN 		3.50x GBX7.00K
Capex + Investments 		GBX2.00K UK GBX13.25 ▲ +0.00%
3258 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		3.50x $453.80K $129.69K USA $4.11 ▲ +4.31%
3259 Versarien PLC
LSE:VRS 		3.50x GBX36.89K
Capex + Investments 		GBX10.54K UK GBX0.01 ▲ +0.00%
3260 BizLink Holding Inc
TW:3665 		3.50x NT$7.02 Billion
Capex + Investments 		NT$2.01 Billion Taiwan NT$2015.00 ▲ +0.00%
3261 Sonadezi Chau Duc Shareholding Co
VN:SZC 		3.50x ₫825.24 Billion
Capex + Investments 		₫235.97 Billion Vietnam ₫17400.00 ▼ -0.29%
3262 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		3.50x CN¥165.15 Million
Capex + Investments 		CN¥47.23 Million China CN¥68.50 ▼ -0.72%
3263 Floyd Public Company Limited
BK:FLOYD 		3.49x ฿90.42 Million
Capex + Investments 		฿25.87 Million Thailand ฿1.10 ▲ +1.85%
3264 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		3.49x CN¥75.14 Million
Capex + Investments 		CN¥21.51 Million China CN¥3.74 ▲ +1.63%
3265 BARRAMUNDI GROUP PTE. LTD
F:95Z 		3.49x €1.61 Million
Capex + Investments 		€461.95K Germany €0.04 ▲ +1.37%
3266 Kalium Lakes Ltd
AU:KLL 		3.49x AU$39.94K
Capex + Investments 		AU$11.44K Australia AU$7.28 ▲ +0.00%
3267 Tek Seng Holdings Bhd
KLSE:7200 		3.49x RM13.29 Million
Capex + Investments 		RM3.81 Million Malaysia RM0.25 ▲ +2.04%
3268 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		3.49x CN¥48.78 Million
Capex + Investments 		CN¥13.98 Million China CN¥40.50 ▲ +2.90%
3269 123fahrschule SE
DU:123F 		3.49x €4.47 Million
Capex + Investments 		€1.28 Million Germany €2.36 ▲ +0.85%
3270 Touchstone Exploration Inc
TO:TXP 		3.49x CA$16.91 Million
Capex + Investments 		CA$4.85 Million Canada CA$0.16 ▲ +0.00%
3271 Banpu Public Company Limited
BK:BANPU 		3.49x ฿289.02 Million
Capex + Investments 		฿82.91 Million Thailand ฿14.70 ▲ +0.00%
3272 Cpt Drives & Power Pcl
BK:CPT 		3.49x ฿106.90 Million
Capex + Investments 		฿30.67 Million Thailand ฿1.14 ▲ +0.00%
3273 LandOcean Energy Services Co
SHE:300157 		3.48x CN¥6.16 Million
Capex + Investments 		CN¥1.77 Million China CN¥3.45 ▲ +0.29%
3274 INSUN Environmental New Technology Co. Ltd
KQ:060150 		3.48x ₩10.78 Billion
Capex + Investments 		₩3.10 Billion Korea ₩2880.00 ▲ +2.67%
3275 Globe Industries Corp
TW:1324 		3.48x NT$77.37 Million
Capex + Investments 		NT$22.22 Million Taiwan NT$9.92 ▲ +0.20%
3276 Arrow Minerals Ltd
AU:AMD 		3.48x AU$2.10 Million
Capex + Investments 		AU$601.72K Australia AU$0.03 ▲ +10.71%
3277 China BlueChemical Ltd
F:H1Q 		3.48x €658.65 Million
Capex + Investments 		€189.26 Million Germany €0.19 ▲ +0.52%
3278 Angang Steel Company Limited
F:GNV 		3.48x €1.25 Billion
Capex + Investments 		€359.00 Million Germany €0.12 ▲ +3.57%
3279 HENSOLDT AG UNSP. ADS
F:HAG0 		3.48x €73.00 Million
Capex + Investments 		€21.00 Million Germany €7.60 ▲ +0.00%
3280 Hensoldt AG
F:HAG 		3.48x €73.00 Million
Capex + Investments 		€21.00 Million Germany €87.38 ▲ +5.53%
3281 Eldorado Gold Corp
TO:ELD 		3.47x CA$454.27 Million
Capex + Investments 		CA$130.77 Million Canada CA$50.85 ▼ -1.05%
3282 U&I Corporation
KQ:056090 		3.47x ₩7.00 Billion
Capex + Investments 		₩2.01 Billion Korea ₩5300.00 ▲ +8.61%
3283 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		3.47x CN¥255.61 Million
Capex + Investments 		CN¥73.61 Million China CN¥14.39 ▲ +3.53%
3284 Simplo Technology Co Ltd
TWO:6121 		3.47x NT$4.34 Billion
Capex + Investments 		NT$1.25 Billion Taiwan NT$370.00 ▲ +0.95%
3285 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		3.47x CN¥278.59 Million
Capex + Investments 		CN¥80.39 Million China CN¥16.84 ▼ -1.81%
3286 Central Industrial Corp
KLSE:8052 		3.46x RM49.72 Million
Capex + Investments 		RM14.35 Million Malaysia RM0.87 ▼ -0.57%
3287 Buana Listya Tama Tbk PT
JK:BULL 		3.46x Rp16.71 Million
Capex + Investments 		Rp4.83 Million Indonesia Rp272.00 ▼ -14.47%
3288 Integrated Media Technology Ltd
NASDAQ:IMTE 		3.46x $22.01 Million $6.35 Million USA $0.45 ▼ -1.19%
3289 Hiroca Holdings Ltd
TW:1338 		3.46x NT$197.18 Million
Capex + Investments 		NT$56.95 Million Taiwan NT$14.55 ▲ +0.00%
3290 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		3.46x CN¥42.27 Million
Capex + Investments 		CN¥12.21 Million China CN¥8.84 ▲ +0.91%
3291 TV Thunder Public Company Limited
BK:TVT 		3.46x ฿4.91 Million
Capex + Investments 		฿1.42 Million Thailand ฿0.23 ▲ +0.00%
3292 Tera Light Ltd
TA:TRLT 		3.46x ILA45.63 Million
Capex + Investments 		ILA13.19 Million Israel ILA1465.00 ▼ -1.81%
3293 Prima Globalindo Logistik Tbk
JK:PPGL 		3.45x Rp31.18 Billion
Capex + Investments 		Rp9.03 Billion Indonesia Rp468.00 ▲ +9.86%
3294 ProfilGruppen AB (publ)
ST:PROF-B 		3.45x Skr49.00 Million
Capex + Investments 		Skr14.20 Million Sweden Skr124.00 ▼ -1.20%
3295 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		3.45x NT$28.45 Million
Capex + Investments 		NT$8.25 Million Taiwan NT$18.00 ▲ +0.56%
3296 Barrel Co. Ltd
KQ:267790 		3.44x ₩9.91 Billion
Capex + Investments 		₩2.88 Billion Korea ₩2800.00 ▲ +2.56%
3297 Dream Office Real Estate Investment Trust
TO:D-UN 		3.44x CA$3.91 Million
Capex + Investments 		CA$1.14 Million Canada CA$16.10 ▼ -0.12%
3298 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		3.44x CN¥24.57 Million
Capex + Investments 		CN¥7.14 Million China CN¥34.35 ▲ +1.45%
3299 Tasco Bhd
KLSE:5140 		3.44x RM55.42 Million
Capex + Investments 		RM16.11 Million Malaysia RM0.35 ▲ +1.47%
3300 Chengdu Huasun Group Inc Ltd
SHE:000790 		3.44x CN¥255.98 Million
Capex + Investments 		CN¥74.51 Million China CN¥3.99 ▼ -1.48%

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.