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 |
|---|---|---|---|---|---|---|---|
| 3301 |
Security National Financial
NASDAQ:SNFCA |
3.43x | $13.72 Million | $3.99 Million | USA | $9.19 | ▼ -0.11% |
| 3302 |
Mirae ING Co Ltd
KO:007120 |
3.43x |
₩6.42 Billion
Capex + Investments |
₩1.87 Billion | Korea | ₩967.00 | ▲ +0.94% |
| 3303 |
Harbin VITI Electronics Corp
SHG:603023 |
3.43x |
CN¥37.23 Million
Capex + Investments |
CN¥10.85 Million | China | CN¥3.81 | ▲ +2.14% |
| 3304 |
Tirupati Graphite plc
LSE:TGR |
3.43x |
GBX3.62 Million
Capex + Investments |
GBX1.06 Million | UK | GBX0.83 | ▲ +3.12% |
| 3305 |
Silver Elephant Mining Corp
TO:ELEF |
3.43x |
CA$497.32K
Capex + Investments |
CA$145.01K | Canada | CA$0.17 | ▼ -8.33% |
| 3306 |
Zscaler Inc
NASDAQ:ZS |
3.43x | $1.54 Billion | $448.28 Million | USA | $207.38 | ▼ -5.92% |
| 3307 |
IL Science Co. Ltd
KQ:307180 |
3.43x |
₩6.66 Billion
Capex + Investments |
₩1.94 Billion | Korea | ₩5190.00 | ▲ +1.76% |
| 3308 |
IntelliEPI Cayman
TWO:4971 |
3.43x |
NT$104.61 Million
Capex + Investments |
NT$30.51 Million | Taiwan | NT$491.00 | ▼ -3.16% |
| 3309 |
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 |
3.43x |
CN¥38.00 Million
Capex + Investments |
CN¥11.09 Million | China | CN¥181.22 | ▼ -2.57% |
| 3310 |
Form Bio Co. Ltd.
KQ:377220 |
3.43x |
₩10.55 Billion
Capex + Investments |
₩3.08 Billion | Korea | ₩2840.00 | ▲ +29.98% |
| 3311 |
Redwood Trust Inc
NYSE:RWT |
3.43x | $349.62 Million | $102.01 Million | USA | $3.04 | ▼ -2.25% |
| 3312 |
Dear U Co. Ltd.
KQ:376300 |
3.43x |
₩41.24 Billion
Capex + Investments |
₩12.04 Billion | Korea | ₩19870.00 | ▲ +6.20% |
| 3313 |
Pylon Public Company Limited
BK:PYLON |
3.43x |
฿91.65 Million
Capex + Investments |
฿26.76 Million | Thailand | ฿3.94 | ▲ +0.51% |
| 3314 |
Renasant Corporation
NYSE:RNST |
3.42x | $463.78 Million | $135.47 Million | USA | $39.91 | ▲ +0.35% |
| 3315 |
MegaStudyEdu Co. Ltd
KQ:215200 |
3.42x |
₩22.52 Billion
Capex + Investments |
₩6.58 Billion | Korea | ₩38900.00 | ▲ +3.46% |
| 3316 |
SAMPO OYJ (SDR)/1
F:SMP |
3.42x |
€65.00 Million
Capex + Investments |
€19.00 Million | Germany | €9.26 | ▲ +5.35% |
| 3317 |
Mammoth Resources Corp
V:MTH |
3.42x |
CA$274.94K
Capex + Investments |
CA$80.37K | Canada | CA$0.02 | ▼ -20.00% |
| 3318 |
Thirumalai Chemicals Limited
NSE:TIRUMALCHM |
3.42x |
Rs8.11 Billion
Capex + Investments |
Rs2.37 Billion | India | Rs142.37 | ▲ +0.08% |
| 3319 |
W S Industries (I) Limited
NSE:WSI |
3.42x |
Rs401.80 Million
Capex + Investments |
Rs117.50 Million | India | Rs70.84 | ▼ -0.98% |
| 3320 |
Ark Mines Ltd
AU:AHK |
3.42x |
AU$200.94K
Capex + Investments |
AU$58.79K | Australia | AU$0.32 | ▲ +0.00% |
| 3321 |
Sangsangin Industry Co. Ltd.
KQ:101000 |
3.42x |
₩22.52 Billion
Capex + Investments |
₩6.59 Billion | Korea | ₩1192.00 | ▼ -1.16% |
| 3322 |
Commander Resources Ltd
V:CMD |
3.42x |
CA$441.19K
Capex + Investments |
CA$129.12K | Canada | CA$0.10 | ▲ +0.00% |
| 3323 |
NH Investment & Securities Co Ltd
KO:005940 |
3.42x |
₩1.11 Trillion
Capex + Investments |
₩324.06 Billion | Korea | ₩24450.00 | ▲ +4.04% |
| 3324 |
Nh Investment And Securities 1p
KO:005945 |
3.42x |
₩1.11 Trillion
Capex + Investments |
₩324.06 Billion | Korea | ₩21450.00 | ▲ +1.90% |
| 3325 |
Aurora Cannabis Inc
TO:ACB |
3.42x |
CA$58.07 Million
Capex + Investments |
CA$17.00 Million | Canada | CA$5.64 | ▼ -2.93% |
| 3326 |
Aurora Cannabis Inc
NASDAQ:ACB |
3.42x | $58.07 Million | $17.00 Million | USA | $3.99 | ▼ -2.68% |
| 3327 |
Reach Resources Ltd
AU:RR1 |
3.42x |
AU$900.56K
Capex + Investments |
AU$263.66K | Australia | AU$0.01 | ▲ +9.09% |
| 3328 |
Pick N Pay Stores Ltd
JSE:PIK |
3.42x |
ZAC1.03 Billion
Capex + Investments |
ZAC301.00 Million | South Africa | ZAC2019.00 | ▼ -1.13% |
| 3329 |
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 |
3.41x |
CN¥171.34 Million
Capex + Investments |
CN¥50.18 Million | China | CN¥13.25 | ▲ +1.30% |
| 3330 |
CALIX Ltd
AU:CXL |
3.41x |
AU$9.37 Million
Capex + Investments |
AU$2.75 Million | Australia | AU$0.21 | ▼ -4.55% |
| 3331 |
Noble Mineral Exploration Inc
V:NOB |
3.41x |
CA$1.48 Million
Capex + Investments |
CA$434.66K | Canada | CA$0.06 | ▲ +0.00% |
| 3332 |
Golden Matrix Group Inc
NASDAQ:GMGI |
3.41x | $17.58 Million | $5.16 Million | USA | $12.85 | ▲ +16.82% |
| 3333 |
Yusin Holding Corp
TW:4557 |
3.41x |
NT$400.77 Million
Capex + Investments |
NT$117.57 Million | Taiwan | NT$57.00 | ▲ +7.75% |
| 3334 |
Nan Liu Enterprise Co Ltd
TW:6504 |
3.41x |
NT$139.96 Million
Capex + Investments |
NT$41.07 Million | Taiwan | NT$38.90 | ▼ -1.64% |
| 3335 |
Symphony Life Bhd
KLSE:1538 |
3.41x |
RM3.32 Million
Capex + Investments |
RM974.00K | Malaysia | RM0.17 | ▲ +3.13% |
| 3336 |
NH All One REIT Co Ltd
KO:400760 |
3.41x |
₩26.26 Billion
Capex + Investments |
₩7.71 Billion | Korea | ₩2705.00 | ▲ +3.05% |
| 3337 |
Battery Mineral Resources Corp
V:BMR |
3.40x |
CA$7.34 Million
Capex + Investments |
CA$2.16 Million | Canada | CA$0.18 | ▲ +2.86% |
| 3338 |
Summarecon Agung Tbk
JK:SMRA |
3.40x |
Rp804.97 Billion
Capex + Investments |
Rp236.61 Billion | Indonesia | Rp230.00 | ▼ -12.88% |
| 3339 |
Go Hub Capital Berhad
KLSE:0311 |
3.40x |
RM3.51 Million
Capex + Investments |
RM1.03 Million | Malaysia | RM1.14 | ▲ +0.00% |
| 3340 |
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 |
3.40x |
CN¥646.79 Million
Capex + Investments |
CN¥190.38 Million | China | CN¥40.57 | ▲ +0.72% |
| 3341 |
Mpower Group Ltd
AU:MPR |
3.39x |
AU$1.56 Million
Capex + Investments |
AU$460.00K | Australia | AU$0.01 | ▲ +0.00% |
| 3342 |
Gazit Globe Ltd
TA:GZT |
3.39x |
ILA302.00 Million
Capex + Investments |
ILA89.00 Million | Israel | ILA1080.00 | ▼ -3.23% |
| 3343 |
An Phat Plastic and Green Environment JSC
VN:AAA |
3.39x |
₫438.52 Billion
Capex + Investments |
₫129.25 Billion | Vietnam | ₫7100.00 | ▲ +1.43% |
| 3344 |
DCC plc
LSE:DCC |
3.39x |
GBX96.41 Million
Capex + Investments |
GBX28.42 Million | UK | GBX6440.00 | ▲ +0.16% |
| 3345 |
Amerant Bancorp Inc.
NYSE:AMTB |
3.39x | $76.96 Million | $22.70 Million | USA | $28.96 | ▼ -0.24% |
| 3346 |
EnBW Energie Baden-Württemberg AG
XETRA:EBK |
3.39x |
€2.75 Billion
Capex + Investments |
€810.80 Million | Germany | €67.40 | ▼ -0.59% |
| 3347 |
Enel Generacion Costanera SA
BA:CECO2 |
3.39x |
AR$14.13 Billion
Capex + Investments |
AR$4.17 Billion | Argentina | AR$485.00 | ▲ +0.00% |
| 3348 |
Starbreeze AB (publ)
ST:STAR-A |
3.39x |
Skr73.88 Million
Capex + Investments |
Skr21.79 Million | Sweden | Skr0.12 | ▲ +0.83% |
| 3349 |
Starbreeze AB (publ)
ST:STAR-B |
3.39x |
Skr73.88 Million
Capex + Investments |
Skr21.79 Million | Sweden | Skr0.10 | ▼ -1.04% |
| 3350 |
Standard Lithium Ltd
V:SLI |
3.39x |
CA$11.71 Million
Capex + Investments |
CA$3.46 Million | Canada | CA$2.06 | ▲ +2.49% |
| 3351 |
Liberty Broadband Srs C
NASDAQ:LBRDK |
3.38x | $308.00 Million | $91.00 Million | USA | $36.02 | ▲ +0.00% |
| 3352 |
Liberty Broadband Srs A
NASDAQ:LBRDA |
3.38x | $308.00 Million | $91.00 Million | USA | $35.99 | ▲ +2.83% |
| 3353 |
BeyondSpring Inc
NASDAQ:BYSI |
3.38x | $2.84 Million | $838.00K | USA | $0.56 | ▼ -3.90% |
| 3354 |
LuxNet
TWO:4979 |
3.38x |
NT$783.59 Million
Capex + Investments |
NT$231.91 Million | Taiwan | NT$520.00 | ▼ -4.06% |
| 3355 |
AFRICAN PIONEER PLC O.N.
F:9TI |
3.37x |
€1.03 Million
Capex + Investments |
€306.53K | Germany | €0.02 | ▲ +0.00% |
| 3356 |
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
3.37x |
CN¥359.88 Million
Capex + Investments |
CN¥106.79 Million | China | CN¥81.59 | ▲ +2.42% |
| 3357 |
Jay Bharat Maruti Limited
NSE:JAYBARMARU |
3.37x |
Rs889.68 Million
Capex + Investments |
Rs264.06 Million | India | Rs120.55 | ▼ -0.44% |
| 3358 |
Jaycorp Bhd
KLSE:7152 |
3.37x |
RM11.18 Million
Capex + Investments |
RM3.32 Million | Malaysia | RM0.22 | ▲ +2.38% |
| 3359 |
Dongil Metal Co. Ltd
KQ:109860 |
3.37x |
₩1.21 Billion
Capex + Investments |
₩360.94 Million | Korea | ₩7250.00 | ▲ +0.42% |
| 3360 |
Jahen Household Products Co. Ltd.
SHE:300955 |
3.36x |
CN¥60.73 Million
Capex + Investments |
CN¥18.05 Million | China | CN¥25.76 | ▲ +0.00% |
| 3361 |
SUNDARAM CLAYTON LTD
NSE:SUNCLAY |
3.36x |
Rs1.27 Billion
Capex + Investments |
Rs376.60 Million | India | Rs1129.60 | ▼ -0.46% |
| 3362 |
Guanajuato Silver Company Ltd
V:GSVR |
3.36x |
CA$2.39 Million
Capex + Investments |
CA$712.27K | Canada | CA$0.35 | ▲ +2.94% |
| 3363 |
Plaza Centers NV
LSE:PLAZ |
3.36x |
GBX572.50K
Capex + Investments |
GBX170.50K | UK | GBX14.50 | ▲ +0.00% |
| 3364 |
Safehold Inc
NYSE:SAFE |
3.36x | $116.26 Million | $34.63 Million | USA | $11.34 | ▼ -1.82% |
| 3365 |
PowerTECH Co. Ltd. A
SHE:301369 |
3.36x |
CN¥60.35 Million
Capex + Investments |
CN¥17.98 Million | China | CN¥97.90 | ▼ -2.59% |
| 3366 |
Prashkovsky
TA:PRSK |
3.35x |
ILA454.46 Million
Capex + Investments |
ILA135.46 Million | Israel | ILA11290.00 | ▼ -1.40% |
| 3367 |
Tailyn Technologies
TWO:5353 |
3.35x |
NT$11.61 Million
Capex + Investments |
NT$3.46 Million | Taiwan | NT$27.75 | ▲ +1.28% |
| 3368 |
Kee Tai Properties Co Ltd
TW:2538 |
3.35x |
NT$775.92 Million
Capex + Investments |
NT$231.50 Million | Taiwan | NT$8.69 | ▼ -0.11% |
| 3369 |
Pact Group Holdings Ltd
AU:PGH |
3.35x |
AU$57.86 Million
Capex + Investments |
AU$17.27 Million | Australia | AU$0.91 | ▲ +0.00% |
| 3370 |
State Street Corp
NYSE:STT |
3.35x | $4.89 Billion | $1.46 Billion | USA | $165.72 | ▼ -1.12% |
| 3371 |
Kopla Co. Ltd
KQ:126600 |
3.35x |
₩41.12 Billion
Capex + Investments |
₩12.28 Billion | Korea | ₩3510.00 | ▼ -0.28% |
| 3372 |
Silver X Mining Corp
V:AGX |
3.35x |
CA$3.45 Million
Capex + Investments |
CA$1.03 Million | Canada | CA$0.77 | ▼ -0.65% |
| 3373 |
Art Nirman Limited
NSE:ARTNIRMAN |
3.34x |
Rs5.45 Million
Capex + Investments |
Rs1.63 Million | India | Rs38.19 | ▼ -2.28% |
| 3374 |
TAISEI CORP. ADR/ 1/4
F:TKK |
3.34x |
€135.75 Billion
Capex + Investments |
€40.61 Billion | Germany | €20.40 | ▲ +0.00% |
| 3375 |
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 |
3.34x |
CN¥269.92 Million
Capex + Investments |
CN¥80.78 Million | China | CN¥75.55 | ▲ +1.72% |
| 3376 |
Guizhou Wire Rope Co Ltd
SHG:600992 |
3.34x |
CN¥95.22 Million
Capex + Investments |
CN¥28.53 Million | China | CN¥9.85 | ▲ +3.68% |
| 3377 |
SUFA Technology Industry Co Ltd CNNC
SHE:000777 |
3.34x |
CN¥13.48 Million
Capex + Investments |
CN¥4.04 Million | China | CN¥15.85 | ▲ +1.67% |
| 3378 |
China Railway Signal & Communication Corporation Limited
F:RS3 |
3.34x |
€1.46 Billion
Capex + Investments |
€436.27 Million | Germany | €0.33 | ▲ +0.61% |
| 3379 |
Saehwa IMC Co Ltd
KO:145210 |
3.33x |
₩3.87 Billion
Capex + Investments |
₩1.16 Billion | Korea | ₩2240.00 | ▲ +0.00% |
| 3380 |
Changzhou Tiansheng New Materials Co Ltd
SHE:300169 |
3.33x |
CN¥5.55 Million
Capex + Investments |
CN¥1.67 Million | China | CN¥5.08 | ▲ +1.80% |
| 3381 |
Osteonic Co. Ltd
KQ:226400 |
3.33x |
₩3.63 Billion
Capex + Investments |
₩1.09 Billion | Korea | ₩4320.00 | ▲ +5.49% |
| 3382 |
Coremax Corp
TW:4739 |
3.33x |
NT$400.69 Million
Capex + Investments |
NT$120.29 Million | Taiwan | NT$84.60 | ▲ +0.12% |
| 3383 |
Cytokinetics Inc
NASDAQ:CYTK |
3.33x | $173.62 Million | $52.15 Million | USA | $61.95 | ▼ -3.08% |
| 3384 |
Colony Bankcorp Inc.
NASDAQ:CBAN |
3.33x | $47.98 Million | $14.41 Million | USA | $17.47 | ▲ +0.69% |
| 3385 |
Granite Point Mortgage Trust Inc
NYSE:GPMT |
3.33x | $5.58 Million | $1.68 Million | USA | $5.08 | ▼ -4.33% |
| 3386 |
Groupe Airwell Société anonyme
PA:ALAIR |
3.33x |
€643.05K
Capex + Investments |
€193.30K | France | €0.79 | ▼ -3.66% |
| 3387 |
So-Young International Inc
NASDAQ:SY |
3.33x | $44.09 Million | $13.25 Million | USA | $2.27 | ▼ -2.99% |
| 3388 |
Techwing Inc
KQ:089030 |
3.33x |
₩50.67 Billion
Capex + Investments |
₩15.24 Billion | Korea | ₩42850.00 | ▲ +4.26% |
| 3389 |
Natures Sunshine Products Inc
NASDAQ:NATR |
3.32x | $2.78 Million | $835.00K | USA | $12.64 | ▲ +0.00% |
| 3390 |
Atos SE
PA:ATO |
3.32x |
€93.00 Million
Capex + Investments |
€28.00 Million | France | €22.46 | ▲ +3.03% |
| 3391 |
Aon PLC
F:4VK |
3.32x |
€1.43 Billion
Capex + Investments |
€430.00 Million | Germany | €254.60 | ▲ +4.05% |
| 3392 |
UVAT Technology Co Ltd
TWO:3580 |
3.32x |
NT$162.42 Million
Capex + Investments |
NT$48.92 Million | Taiwan | NT$121.50 | ▲ +9.95% |
| 3393 |
Nexion Group Ltd
AU:NNG |
3.32x |
AU$6.96K
Capex + Investments |
AU$2.10K | Australia | AU$0.02 | ▲ +0.00% |
| 3394 |
Bingo Software Co Ltd
SHG:688227 |
3.32x |
CN¥92.79 Million
Capex + Investments |
CN¥27.96 Million | China | CN¥66.45 | ▲ +0.20% |
| 3395 |
Ragnar Metals Ltd
AU:RAG |
3.32x |
AU$60.71K
Capex + Investments |
AU$18.30K | Australia | AU$0.02 | ▲ +0.00% |
| 3396 |
SAMYOUNG M-Tek Co. Ltd
KQ:054540 |
3.32x |
₩11.14 Billion
Capex + Investments |
₩3.36 Billion | Korea | ₩5880.00 | ▲ +5.19% |
| 3397 |
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 |
3.32x |
CN¥277.21 Million
Capex + Investments |
CN¥83.61 Million | China | CN¥21.97 | ▲ +0.18% |
| 3398 |
Samchuly Bicycle Co. Ltd
KQ:024950 |
3.32x |
₩31.62 Billion
Capex + Investments |
₩9.54 Billion | Korea | ₩4060.00 | ▼ -0.25% |
| 3399 |
BP Plastics Holding Bhd
KLSE:5100 |
3.31x |
RM17.90 Million
Capex + Investments |
RM5.40 Million | Malaysia | RM0.80 | ▲ +4.61% |
| 3400 |
Middlesex Water Company
NASDAQ:MSEX |
3.31x | $39.92 Million | $12.05 Million | USA | $54.59 | ▲ +1.26% |
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.