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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
3501	Enad Global 7 AB ST:EG7	3.20x	Skr162.90 Million Capex + Investments	Skr50.90 Million	Sweden	Skr15.10	▼ -0.40%
3502	Yem Chio Co Ltd TW:4306	3.20x	NT$569.91 Million Capex + Investments	NT$178.11 Million	Taiwan	NT$14.60	▲ +0.34%
3503	GS P&L CO LTD KO:499790	3.20x	₩111.14 Billion Capex + Investments	₩34.74 Billion	Korea	₩36650.00	▲ +5.62%
3504	CTI Traffic Industries Co Ltd TWO:2230	3.20x	NT$17.62 Million Capex + Investments	NT$5.51 Million	Taiwan	NT$22.10	▲ +0.00%
3505	GRINM Semiconductor Materials Co. Ltd. A SHG:688432	3.20x	CN¥733.26 Million Capex + Investments	CN¥229.37 Million	China	CN¥35.67	▼ -3.54%
3506	GUOMAI Culture & Media Co. Ltd. SHE:301052	3.20x	CN¥92.12 Million Capex + Investments	CN¥28.82 Million	China	CN¥36.30	▲ +2.63%
3507	IPG Photonics Corporation NASDAQ:IPGP	3.20x	$120.79 Million	$37.79 Million	USA	$71.01	▼ -3.73%
3508	Shanghai Hugong Elec(Group) SHG:603131	3.19x	CN¥179.00 Million Capex + Investments	CN¥56.03 Million	China	CN¥13.18	▲ +3.94%
3509	Sinomag Technology Co Ltd SHE:300835	3.19x	CN¥42.91 Million Capex + Investments	CN¥13.44 Million	China	CN¥161.99	▲ +0.35%
3510	Asure Software Inc NASDAQ:ASUR	3.19x	$14.27 Million	$4.47 Million	USA	$7.08	▼ -3.41%
3511	Beijing Dataway Horizon Co. Ltd SHE:301169	3.19x	CN¥69.48 Million Capex + Investments	CN¥21.77 Million	China	CN¥46.12	▲ +4.01%
3512	Payton -L TA:PAYT	3.19x	ILA3.35 Million Capex + Investments	ILA1.05 Million	Israel	ILA4653.00	▲ +3.15%
3513	EQTEC plc LSE:EQT	3.19x	£742.21K Capex + Investments	£232.64K	UK	£0.01	▼ -6.25%
3514	ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	3.19x	€20.82 Billion Capex + Investments	€6.54 Billion	Germany	€6.80	▲ +0.74%
3515	Guangdong Jushen Logistics Co Ltd SHE:001202	3.19x	CN¥264.76 Million Capex + Investments	CN¥83.11 Million	China	CN¥13.93	▲ +0.58%
3516	Dongwon F & B KO:049770	3.19x	₩90.08 Billion Capex + Investments	₩28.28 Billion	Korea	₩44700.00	▲ +0.00%
3517	Taiwan Navigation Co Ltd TW:2617	3.18x	NT$1.90 Billion Capex + Investments	NT$596.62 Million	Taiwan	NT$32.35	▲ +0.00%
3518	Durect Corporation NASDAQ:DRRX	3.18x	$12.64 Million	$3.98 Million	USA	$1.91	▲ +0.00%
3519	Asiana IDT Inc KO:267850	3.18x	₩29.19 Billion Capex + Investments	₩9.19 Billion	Korea	₩9140.00	▲ +0.66%
3520	Rizhao Port Co Ltd SHG:600017	3.18x	CN¥891.31 Million Capex + Investments	CN¥280.60 Million	China	CN¥2.83	▲ +1.80%
3521	Sichuan Swellfun Co Ltd SHG:600779	3.17x	CN¥222.98 Million Capex + Investments	CN¥70.28 Million	China	CN¥26.70	▲ +1.02%
3522	ASM Pacific Technology Limited F:AY7A	3.17x	€769.17 Million Capex + Investments	€242.52 Million	Germany	€15.45	▲ +1.78%
3523	Thaire Life Assurance Public Company Limited BK:THREL	3.17x	฿38.17 Million Capex + Investments	฿12.04 Million	Thailand	฿1.20	▲ +0.84%
3524	Lanzhou LS Heavy Equipment Co SHG:603169	3.17x	CN¥47.80 Million Capex + Investments	CN¥15.08 Million	China	CN¥5.84	▲ +2.10%
3525	Interlink Telecom Public Company Limited BK:ITEL	3.17x	฿111.03 Million Capex + Investments	฿35.05 Million	Thailand	฿1.60	▲ +1.91%
3526	Popular Inc NASDAQ:BPOP	3.17x	$850.22 Million	$268.47 Million	USA	$158.89	▲ +0.97%
3527	NanJing GOVA Technology Co. Ltd. A SHG:688539	3.17x	CN¥110.31 Million Capex + Investments	CN¥34.84 Million	China	CN¥21.18	▲ +3.98%
3528	Mohenz.Co.Ltd KQ:006920	3.17x	₩2.34 Billion Capex + Investments	₩738.90 Million	Korea	₩2880.00	▲ +3.23%
3529	Power Finance Corporation Limited NSE:PFC	3.16x	Rs802.60 Million Capex + Investments	Rs253.60 Million	India	Rs333.25	▼ -2.64%
3530	Shenandoah Telecommunications Co NASDAQ:SHEN	3.16x	$75.82 Million	$23.96 Million	USA	$10.30	▲ +0.68%
3531	LapWall Oyj HE:LAPWALL	3.16x	€8.64 Million Capex + Investments	€2.73 Million	Finland	€5.28	▲ +3.53%
3532	Allied Supreme Corp TW:4770	3.16x	NT$165.00 Million Capex + Investments	NT$52.20 Million	Taiwan	NT$271.50	▼ -0.55%
3533	IGG Inc F:I91	3.16x	€65.58 Million Capex + Investments	€20.75 Million	Germany	€0.32	▲ +0.00%
3534	Bank of N.T. Butterfield & Son Ltd NYSE:NTB	3.16x	$186.17 Million	$58.91 Million	USA	$58.65	▲ +0.63%
3535	Nak Sealing Technologies Corp TW:9942	3.16x	NT$277.92 Million Capex + Investments	NT$88.01 Million	Taiwan	NT$114.00	▲ +0.00%
3536	Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	3.16x	CN¥154.88 Million Capex + Investments	CN¥49.06 Million	China	CN¥14.44	▲ +2.48%
3537	Flagstar Financial, Inc. NYSE:FLG	3.16x	$767.00 Million	$243.00 Million	USA	$11.08	▼ -1.51%
3538	Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	3.16x	CN¥193.94 Million Capex + Investments	CN¥61.45 Million	China	CN¥93.81	▼ -0.29%
3539	Pioneerindo Gourmet International JK:PTSP	3.15x	Rp2.24 Billion Capex + Investments	Rp709.75 Million	Indonesia	Rp1780.00	▲ +6.91%
3540	Global Vectra Helicorp Limited NSE:GLOBALVECT	3.15x	Rs238.09 Million Capex + Investments	Rs75.49 Million	India	Rs119.75	▼ -0.12%
3541	Mnc Investama Tbk JK:BHIT	3.15x	Rp821.13 Billion Capex + Investments	Rp260.37 Billion	Indonesia	Rp17.00	▼ -15.00%
3542	Maronan Metals Ltd AU:MMA	3.15x	AU$40.65 Capex + Investments	AU$12.89	Australia	AU$0.42	▲ +5.00%
3543	Thoresen Thai Agencies Public Company Limited BK:TTA	3.15x	฿1.37 Billion Capex + Investments	฿432.98 Million	Thailand	฿5.10	▼ -2.86%
3544	Trivarx Ltd AU:TRI	3.15x	AU$1.07 Million Capex + Investments	AU$340.35K	Australia	AU$0.01	▲ +12.50%
3545	GS Engineering & Construction KO:006360	3.15x	₩179.47 Billion Capex + Investments	₩56.93 Billion	Korea	₩28500.00	▲ +1.06%
3546	China Communications Construction Company Limited F:CYY	3.15x	€9.77 Billion Capex + Investments	€3.10 Billion	Germany	€0.61	▲ +0.00%
3547	AViTA Corporation TWO:4735	3.15x	NT$130.24 Million Capex + Investments	NT$41.33 Million	Taiwan	NT$36.80	▲ +1.10%
3548	LG Corp KO:003550	3.15x	₩322.17 Billion Capex + Investments	₩102.24 Billion	Korea	₩103200.00	▲ +0.49%
3549	Durango Resources Inc. V:DGO	3.15x	CA$41.16K Capex + Investments	CA$13.07K	Canada	CA$0.12	▲ +0.00%
3550	Gemfields Plc LSE:GEM	3.15x	GBX57.42 Million Capex + Investments	GBX18.23 Million	UK	GBX3.25	▲ +0.00%
3551	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	3.15x	€2.12 Billion Capex + Investments	€674.00 Million	Germany	€57.45	▲ +0.26%
3552	Solux Co. Ltd KQ:290690	3.15x	₩12.11 Billion Capex + Investments	₩3.85 Billion	Korea	₩2870.00	▲ +5.13%
3553	Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	3.15x	$51.90 Million	$16.50 Million	USA	$7.67	▼ -1.92%
3554	Dat Phuong JSC VN:DPG	3.14x	₫682.34 Billion Capex + Investments	₫217.11 Billion	Vietnam	₫27650.00	▲ +0.00%
3555	Cartier Resources Inc V:ECR	3.14x	CA$759.34K Capex + Investments	CA$241.85K	Canada	CA$0.26	▲ +0.00%
3556	Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	3.14x	CN¥109.30 Million Capex + Investments	CN¥34.83 Million	China	CN¥18.70	▲ +4.00%
3557	Biogen Inc NASDAQ:BIIB	3.14x	$1.41 Billion	$448.90 Million	USA	$232.65	▼ -1.15%
3558	People & Technology Inc KQ:137400	3.14x	₩45.99 Billion Capex + Investments	₩14.67 Billion	Korea	₩29750.00	▲ +1.36%
3559	Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	3.13x	CN¥362.80 Million Capex + Investments	CN¥115.76 Million	China	CN¥10.89	▲ +2.35%
3560	Tompkins Financial Corporation NYSE MKT:TMP	3.13x	$109.35 Million	$34.90 Million	USA	$85.80	▼ -0.37%
3561	ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	3.13x	CN¥54.53 Million Capex + Investments	CN¥17.41 Million	China	CN¥12.53	▼ -4.71%
3562	Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	3.13x	CN¥85.85 Million Capex + Investments	CN¥27.42 Million	China	CN¥29.22	▼ -0.85%
3563	Shanghai KEN Tools Co Ltd SHE:300126	3.13x	CN¥27.41 Million Capex + Investments	CN¥8.76 Million	China	CN¥6.18	▲ +2.66%
3564	Geopacific Resources Ltd AU:GPR	3.13x	AU$10.70 Million Capex + Investments	AU$3.42 Million	Australia	AU$0.03	▼ -3.57%
3565	The Boeing Company NYSE:BA	3.13x	$4.16 Billion	$1.33 Billion	USA	$190.21	▲ +0.78%
3566	Ugint Co Ltd KQ:195990	3.13x	₩3.12 Billion Capex + Investments	₩998.51 Million	Korea	₩994.00	▲ +1.53%
3567	Bumi Resources Tbk JK:BUMI	3.12x	Rp49.07 Million Capex + Investments	Rp15.71 Million	Indonesia	Rp134.00	▼ -14.65%
3568	Magnetic Resources NL AU:MAU	3.12x	AU$9.32 Million Capex + Investments	AU$2.99 Million	Australia	AU$1.85	▲ +0.00%
3569	Magnetic Resources NL AU:MAUCA	3.12x	AU$9.32 Million Capex + Investments	AU$2.99 Million	Australia	AU$1.73	▲ +0.00%
3570	Desert Gold Ventures Inc V:DAU	3.12x	CA$1.34 Million Capex + Investments	CA$429.60K	Canada	CA$0.13	▲ +0.00%
3571	Jiangxi Selon Industrial Co Ltd SHE:002748	3.12x	CN¥77.28 Million Capex + Investments	CN¥24.75 Million	China	CN¥12.90	▼ -5.49%
3572	Zevia Pbc NYSE:ZVIA	3.12x	$362.00K	$116.00K	USA	$1.24	▲ +3.33%
3573	Hotel Mandarine Regency Tbk PT JK:HOME	3.11x	Rp14.89 Billion Capex + Investments	Rp4.79 Billion	Indonesia	Rp50.00	▲ +0.00%
3574	Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	3.11x	CN¥19.90 Million Capex + Investments	CN¥6.40 Million	China	CN¥68.70	▼ -10.79%
3575	Jahwa Electron KO:033240	3.11x	₩40.40 Billion Capex + Investments	₩13.00 Billion	Korea	₩21900.00	▲ +5.29%
3576	NetEase Inc NASDAQ:NTES	3.11x	$31.06 Billion	$9.99 Billion	USA	$126.06	▼ -0.83%
3577	Tai Tung Communication Co Ltd TW:8011	3.11x	NT$497.95 Million Capex + Investments	NT$160.19 Million	Taiwan	NT$16.45	▲ +1.86%
3578	Quintain Steel Co Ltd TW:2017	3.11x	NT$115.81 Million Capex + Investments	NT$37.28 Million	Taiwan	NT$9.00	▲ +0.67%
3579	BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	3.11x	€12.40 Billion Capex + Investments	€3.99 Billion	Germany	€15.90	▼ -5.92%
3580	BGT Group Co. Ltd. SHE:300774	3.11x	CN¥314.11 Million Capex + Investments	CN¥101.15 Million	China	CN¥8.66	▲ +1.17%
3581	Vina Technology Co. Ltd. KQ:126340	3.11x	₩10.63 Billion Capex + Investments	₩3.42 Billion	Korea	₩79500.00	▲ +5.44%
3582	Hangzhou Huasu Technology Co. Ltd. A SHE:301157	3.10x	CN¥215.53 Million Capex + Investments	CN¥69.50 Million	China	CN¥58.07	▲ +1.18%
3583	Silicon Integrated Systems Corp TW:2363	3.10x	NT$667.05 Million Capex + Investments	NT$215.14 Million	Taiwan	NT$55.00	▲ +2.23%
3584	Indus Gas Limited LSE:INDI	3.10x	GBX6.85 Million Capex + Investments	GBX2.21 Million	UK	GBX1.90	▲ +39.71%
3585	CW Enerji SA IS:CWENE	3.10x	TL661.73 Million Capex + Investments	TL213.52 Million	Turkey	TL16.20	▼ -5.37%
3586	Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	3.10x	CN¥221.66 Million Capex + Investments	CN¥71.55 Million	China	CN¥16.10	▲ +2.29%
3587	Muda Holdings Bhd KLSE:3883	3.10x	RM57.22 Million Capex + Investments	RM18.47 Million	Malaysia	RM0.72	▲ +0.70%
3588	Sejin T.S Co.Ltd KQ:067770	3.10x	₩1.49 Billion Capex + Investments	₩480.16 Million	Korea	₩1031.00	▲ +13.55%
3589	OnKure Therapeutics, Inc. NASDAQ:OKUR	3.10x	$29.06 Million	$9.38 Million	USA	$2.10	▼ -1.41%
3590	Zhejiang Wansheng Co Ltd SHG:603010	3.10x	CN¥465.46 Million Capex + Investments	CN¥150.31 Million	China	CN¥11.75	▲ +1.03%
3591	Mirgor S.A. BA:MIRG	3.10x	AR$37.81 Billion Capex + Investments	AR$12.22 Billion	Argentina	AR$1705.00	▼ -0.29%
3592	Synertec Corporation Ltd AU:SOP	3.10x	AU$795.83K Capex + Investments	AU$257.12K	Australia	AU$0.07	▲ +5.71%
3593	Schloss Wachenheim AG F:SWA	3.09x	€15.85 Million Capex + Investments	€5.13 Million	Germany	€14.70	▼ -0.68%
3594	Bessor Minerals Inc V:BST	3.09x	CA$50.12K Capex + Investments	CA$16.21K	Canada	CA$0.02	▲ +0.00%
3595	Icon Offshore Bhd KLSE:5255	3.09x	RM220.28 Million Capex + Investments	RM71.26 Million	Malaysia	RM1.56	▲ +0.00%
3596	Inscobee KO:006490	3.09x	₩1.73 Billion Capex + Investments	₩558.48 Million	Korea	₩1092.00	▲ +3.80%
3597	Premier Health of America Inc V:PHA	3.09x	CA$411.00K Capex + Investments	CA$133.00K	Canada	CA$0.01	▲ +0.00%
3598	Sempio Foods KO:007540	3.09x	₩12.02 Billion Capex + Investments	₩3.89 Billion	Korea	₩45050.00	▲ +2.04%
3599	Jinan Acetate Chemical Co Ltd TW:4763	3.09x	NT$2.59 Billion Capex + Investments	NT$839.61 Million	Taiwan	NT$47.65	▲ +2.47%
3600	Perion Network TA:PERI	3.08x	ILA20.52 Million Capex + Investments	ILA6.66 Million	Israel	ILA2793.00	▲ +0.87%

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.