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
3601	Fortifai Ltd AU:FTI	3.08x	AU$86.08K Capex + Investments	AU$27.94K	Australia	AU$0.46	▲ +2.25%
3602	Mighty Kingdom Ltd AU:MKL	3.08x	AU$86.08K Capex + Investments	AU$27.94K	Australia	AU$0.17	▲ +0.00%
3603	Acacia Research Corporation NASDAQ:ACTG	3.08x	$12.03 Million	$3.90 Million	USA	$4.23	▲ +0.00%
3604	Comfort Gloves Bhd KLSE:2127	3.08x	RM6.93 Million Capex + Investments	RM2.25 Million	Malaysia	RM0.18	▲ +2.94%
3605	Prime Medicine, Inc. Common Stock NASDAQ:PRME	3.08x	$50.04 Million	$16.25 Million	USA	$3.47	▼ -3.88%
3606	Lan Fa Textile Co Ltd TW:1459	3.08x	NT$265.41 Million Capex + Investments	NT$86.16 Million	Taiwan	NT$18.10	▼ -0.28%
3607	Elmos Semiconductor SE F:ELG	3.08x	€14.86 Million Capex + Investments	€4.83 Million	Germany	€128.60	▼ -0.16%
3608	Gold Basin Resources Corp V:GXX	3.08x	CA$1.57 Million Capex + Investments	CA$510.77K	Canada	CA$0.05	▲ +0.00%
3609	West Fraser Timber Co Ltd TO:WFG	3.07x	CA$171.04 Million Capex + Investments	CA$55.64 Million	Canada	CA$92.78	▼ -0.22%
3610	Jones Tech PLC Class A SHE:300684	3.07x	CN¥238.04 Million Capex + Investments	CN¥77.45 Million	China	CN¥81.12	▼ -0.10%
3611	VIVOPOWER INTL. DL -012 F:51J	3.07x	€4.59 Million Capex + Investments	€1.49 Million	Germany	€3.40	▼ -2.58%
3612	VivoPower PLC NASDAQ:VIVO	3.07x	$4.59 Million	$1.49 Million	USA	$2.10	▼ -10.83%
3613	Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	3.07x	CN¥16.90 Million Capex + Investments	CN¥5.50 Million	China	CN¥27.06	▲ +0.19%
3614	Eidesvik Offshore ASA OL:EIOF	3.07x	Nkr921.95 Million Capex + Investments	Nkr300.26 Million	Norway	Nkr17.50	▲ +0.00%
3615	Zhejiang Zuch Technology Co. Ltd. A SHE:301280	3.07x	CN¥357.84 Million Capex + Investments	CN¥116.56 Million	China	CN¥36.03	▼ -2.41%
3616	Redeia Corporacion S.A. MC:RED	3.07x	€1.13 Billion Capex + Investments	€369.25 Million	Spain	€14.91	▼ -0.20%
3617	Fonar Corporation NASDAQ:FONR	3.07x	$399.00K	$130.00K	USA	$19.09	▲ +0.00%
3618	La Française de l'Energie S.A. PA:FDE	3.07x	€12.49 Million Capex + Investments	€4.07 Million	France	€14.52	▼ -1.89%
3619	LS Materials KQ:417200	3.07x	₩9.08 Billion Capex + Investments	₩2.96 Billion	Korea	₩13230.00	▼ -5.43%
3620	Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	3.07x	TL27.10 Million Capex + Investments	TL8.84 Million	Turkey	TL119.30	▼ -9.96%
3621	Changzhou Tronly New Electronic Materials Co Ltd SHE:300429	3.07x	CN¥245.00 Million Capex + Investments	CN¥79.93 Million	China	CN¥9.34	▼ -0.21%
3622	Cikarang Listrindo Tbk PT JK:POWR	3.06x	Rp160.21 Million Capex + Investments	Rp52.27 Million	Indonesia	Rp840.00	▼ -12.50%
3623	Carlin Gold Corporation V:CGD	3.06x	CA$209.20K Capex + Investments	CA$68.28K	Canada	CA$1.36	▼ -3.55%
3624	Midnight Sun Mining Corp V:MMA	3.06x	CA$33.79K Capex + Investments	CA$11.03K	Canada	CA$0.41	▼ -2.94%
3625	Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	3.06x	TL272.07 Million Capex + Investments	TL88.85 Million	Turkey	TL18.20	▼ -8.03%
3626	Smurfit Westrock Plc LSE:SWR	3.06x	GBX622.41 Million Capex + Investments	GBX203.48 Million	UK	GBX3359.00	▼ -1.41%
3627	Smurfit Kappa Group PLC F:SK3	3.06x	€624.00 Million Capex + Investments	€204.00 Million	Germany	€41.00	▲ +0.00%
3628	AutoNation Inc NYSE:AN	3.06x	$67.90 Million	$22.20 Million	USA	$161.73	▲ +1.21%
3629	Vast Resources PLC LSE:VAST	3.06x	GBX2.24 Million Capex + Investments	GBX733.50K	UK	GBX3.75	▼ -9.09%
3630	Bank Central Asia Tbk JK:BBCA	3.06x	Rp17.55 Trillion Capex + Investments	Rp5.74 Trillion	Indonesia	Rp5175.00	▼ -14.81%
3631	Sampo Corp TW:1604	3.06x	NT$544.67 Million Capex + Investments	NT$178.19 Million	Taiwan	NT$23.55	▲ +0.21%
3632	TEN Holdings, Inc. Common Stock NASDAQ:XHLD	3.06x	$486.00K	$159.00K	USA	$0.50	▲ +0.58%
3633	Oroco Resource Corp V:OCO	3.06x	CA$2.22 Million Capex + Investments	CA$725.02K	Canada	CA$0.39	▼ -6.02%
3634	Fortune Oriental Co Ltd TW:2491	3.06x	NT$139.94 Million Capex + Investments	NT$45.80 Million	Taiwan	NT$34.20	▲ +0.00%
3635	Duksan Hi Metal Co.Ltd KQ:077360	3.06x	₩31.92 Billion Capex + Investments	₩10.45 Billion	Korea	₩11890.00	▲ +7.60%
3636	Radiant Logistics Inc NYSE MKT:RLGT	3.05x	$7.51 Million	$2.46 Million	USA	$8.34	▼ -0.12%
3637	Xenon Pharmaceuticals Inc NASDAQ:XENE	3.05x	$60.27 Million	$19.73 Million	USA	$33.49	▼ -2.45%
3638	Shaanxi International Trust Co Ltd SHE:000563	3.05x	CN¥3.25 Billion Capex + Investments	CN¥1.07 Billion	China	CN¥2.95	▲ +0.68%
3639	Carter Bank and Trust NASDAQ:CARE	3.05x	$36.03 Million	$11.81 Million	USA	$30.21	▼ -0.33%
3640	AB Siauliu Bankas F:ZH5	3.05x	€664.78 Million Capex + Investments	€218.07 Million	Germany	€0.86	▲ +0.94%
3641	Eastern Water Resources Development and Management Public Company Limited BK:EASTW	3.04x	฿1.15 Billion Capex + Investments	฿377.04 Million	Thailand	฿5.00	▲ +0.00%
3642	Oriental Kopi Holdings Berhad KLSE:0338	3.04x	RM50.80 Million Capex + Investments	RM16.69 Million	Malaysia	RM0.88	▲ +0.57%
3643	Nouveau Monde Graphite Inc NYSE:NMG	3.04x	$15.02 Million	$4.94 Million	USA	$0.94	▼ -3.55%
3644	Qiagen NV NYSE:QGEN	3.04x	$305.80 Million	$100.63 Million	USA	$46.13	▼ -0.09%
3645	Liontown Resources Ltd AU:LTR	3.04x	AU$77.50 Million Capex + Investments	AU$25.51 Million	Australia	AU$0.71	▲ +4.41%
3646	Innovative Industrial Properties Inc NYSE:IIPR	3.04x	$138.50 Million	$45.59 Million	USA	$52.39	▼ -1.52%
3647	Ekachai Medical Care Public Company Limited BK:EKH	3.04x	฿195.38 Million Capex + Investments	฿64.33 Million	Thailand	฿5.20	▲ +0.97%
3648	Cosmo Pharmaceuticals N.V F:C43	3.04x	€19.08 Million Capex + Investments	€6.28 Million	Germany	€55.60	▲ +0.18%
3649	Companhia Energética de Brasília - CEB SA:CEBR3	3.04x	R$15.94 Million Capex + Investments	R$5.25 Million	Brazil	R$25.05	▼ -1.61%
3650	Dingli Communications Corp Ltd SHE:300050	3.03x	CN¥103.27 Million Capex + Investments	CN¥34.04 Million	China	CN¥6.69	▲ +1.06%
3651	Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	3.03x	CN¥17.75 Million Capex + Investments	CN¥5.85 Million	China	CN¥17.40	▼ -1.25%
3652	Anhui Water Resources Development Co Ltd SHG:600502	3.03x	CN¥1.87 Billion Capex + Investments	CN¥616.94 Million	China	CN¥4.29	▲ +1.42%
3653	Vicore Pharma Holding AB (publ) ST:VICO	3.03x	Skr70.00 Million Capex + Investments	Skr23.08 Million	Sweden	Skr8.81	▼ -1.12%
3654	Hangzhou Haoyue Personal Care Co Ltd SHG:605009	3.03x	CN¥316.29 Million Capex + Investments	CN¥104.31 Million	China	CN¥24.83	▲ +0.00%
3655	Carasso TA:CRSO	3.03x	ILA20.67 Million Capex + Investments	ILA6.82 Million	Israel	ILA2588.00	▲ +0.54%
3656	Century Global Commodities Corp TO:CNT	3.03x	CA$972.60K Capex + Investments	CA$320.91K	Canada	CA$0.04	▲ +0.00%
3657	S2Medical AB ST:S2M	3.03x	Skr512.00K Capex + Investments	Skr169.00K	Sweden	Skr0.00	▲ +0.00%
3658	T7 Global Bhd KLSE:7228	3.03x	RM35.30 Million Capex + Investments	RM11.65 Million	Malaysia	RM0.24	▼ -2.04%
3659	Sam Yang Foods KO:003230	3.03x	₩172.28 Billion Capex + Investments	₩56.92 Billion	Korea	₩1229000.00	▲ +6.78%
3660	Argentina Lithium & Energy Corp V:LIT	3.02x	CA$6.42 Million Capex + Investments	CA$2.12 Million	Canada	CA$0.07	▼ -6.67%
3661	Kyobo 8 Special Purpose Acquisition Company KQ:307280	3.02x	₩7.98 Billion Capex + Investments	₩2.64 Billion	Korea	₩5890.00	▲ +4.99%
3662	Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	3.02x	CN¥435.36 Million Capex + Investments	CN¥143.99 Million	China	CN¥26.69	▼ -1.07%
3663	Coil S.A./N.V PA:ALCOI	3.02x	€269.00K Capex + Investments	€89.00K	France	€1.19	▲ +0.00%
3664	Nantong Acetic Acid Chemical Co Ltd SHG:603968	3.02x	CN¥251.91 Million Capex + Investments	CN¥83.35 Million	China	CN¥13.35	▼ -6.12%
3665	NRB Industrial Bearings Limited NSE:NIBL	3.02x	Rs19.20 Million Capex + Investments	Rs6.35 Million	India	Rs30.69	▼ -0.13%
3666	Boule Diagnostics AB ST:BOUL	3.02x	Skr45.60 Million Capex + Investments	Skr15.10 Million	Sweden	Skr2.06	▲ +1.48%
3667	Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	3.02x	₩9.35 Billion Capex + Investments	₩3.10 Billion	Korea	₩28500.00	▲ +1.06%
3668	Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	3.02x	MX$13.25 Million Capex + Investments	MX$4.39 Million	Mexico	MX$12.79	▼ -0.08%
3669	Valens NYSE:VLN	3.02x	$8.94 Million	$2.96 Million	USA	$1.59	▼ -5.36%
3670	Shanghai Sinyang Semiconductor SHE:300236	3.01x	CN¥609.81 Million Capex + Investments	CN¥202.59 Million	China	CN¥75.10	▲ +2.96%
3671	Spring Art Holdings Bhd KLSE:0216	3.01x	RM3.48 Million Capex + Investments	RM1.16 Million	Malaysia	RM0.09	▼ -5.26%
3672	Sichuan Tuopai Shede Wine Co Ltd SHG:600702	3.01x	CN¥674.39 Million Capex + Investments	CN¥224.16 Million	China	CN¥32.06	▲ +0.88%
3673	Honda Motor Co. Ltd F:HDMA	3.01x	€879.96 Billion Capex + Investments	€292.52 Billion	Germany	€31.00	▲ +3.33%
3674	Shenzhen Qingyi Photomask Ltd SHG:688138	3.01x	CN¥256.00 Million Capex + Investments	CN¥85.12 Million	China	CN¥28.34	▼ -0.07%
3675	Purple Innovation Inc NASDAQ:PRPL	3.01x	$1.95 Million	$647.00K	USA	$2.39	▲ +5.29%
3676	Sinergi Megah Internusa Tbk PT JK:NUSA	3.01x	Rp1.14 Billion Capex + Investments	Rp378.16 Million	Indonesia	Rp50.00	▲ +0.00%
3677	Fujian SuperTech Advanced Material Co Ltd SHG:688398	3.00x	CN¥53.47 Million Capex + Investments	CN¥17.80 Million	China	CN¥17.43	▼ -4.55%
3678	Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	3.00x	CN¥956.42 Million Capex + Investments	CN¥318.46 Million	China	CN¥47.49	▲ +1.06%
3679	Euro Trend Yatirim Ortakligi AS IS:ETYAT	3.00x	TL14.35 Million Capex + Investments	TL4.78 Million	Turkey	TL13.13	▲ +2.26%
3680	Medigen Vaccine Biologics TWO:6547	3.00x	NT$303.54 Million Capex + Investments	NT$101.08 Million	Taiwan	NT$52.70	▲ +1.74%
3681	LK CHEM KQ:489500	3.00x	₩7.22 Billion Capex + Investments	₩2.41 Billion	Korea	₩21550.00	▲ +3.61%
3682	Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	3.00x	CN¥27.32 Million Capex + Investments	CN¥9.10 Million	China	CN¥24.16	▲ +1.81%
3683	VANTIVA SA PA:VANTI	3.00x	€3.00 Million Capex + Investments	€1.00 Million	France	€0.08	▲ +10.51%
3684	Seafire AB ST:SEAF	3.00x	Skr3.00 Million Capex + Investments	Skr1.00 Million	Sweden	Skr7.64	▼ -0.26%
3685	Shenzhen Desay Battery Technology Co Ltd SHE:000049	3.00x	CN¥291.16 Million Capex + Investments	CN¥97.10 Million	China	CN¥20.60	▼ -0.24%
3686	Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	3.00x	TL3.35 Billion Capex + Investments	TL1.12 Billion	Turkey	TL38.38	▼ -3.66%
3687	Suheung Capsul KO:008490	2.99x	₩27.82 Billion Capex + Investments	₩9.29 Billion	Korea	₩19300.00	▲ +2.17%
3688	WIZ CORP Inc KQ:038620	2.99x	₩4.53 Billion Capex + Investments	₩1.51 Billion	Korea	₩2250.00	▲ +4.90%
3689	Defiance Silver Corp V:DEF	2.99x	CA$1.26 Million Capex + Investments	CA$421.92K	Canada	CA$0.13	▲ +0.00%
3690	Fox Factory Holding Corp NASDAQ:FOXF	2.99x	$15.51 Million	$5.19 Million	USA	$16.04	▼ -13.30%
3691	Southern First Bancshares Inc NASDAQ:SFST	2.99x	$43.29 Million	$14.49 Million	USA	$59.81	▲ +0.03%
3692	Duke Energy Corporation NYSE:DUK	2.99x	$8.25 Billion	$2.76 Billion	USA	$121.47	▲ +2.18%
3693	Inzi Controls KO:023800	2.99x	₩19.30 Billion Capex + Investments	₩6.46 Billion	Korea	₩4760.00	▼ -0.42%
3694	Gesundheitswelt Chiemgau AG MU:JTH	2.99x	€13.85 Million Capex + Investments	€4.64 Million	Germany	€12.70	▲ +0.00%
3695	Shinsung Delta Tech Co.Ltd KQ:065350	2.98x	₩49.50 Billion Capex + Investments	₩16.60 Billion	Korea	₩30850.00	▲ +5.29%
3696	Clal Industries and Beverages Ltd TA:CLBV	2.98x	ILA34.17 Million Capex + Investments	ILA11.46 Million	Israel	ILA1281.00	▼ -2.36%
3697	PCB Bancorp NASDAQ:PCB	2.98x	$48.93 Million	$16.42 Million	USA	$27.93	▲ +0.47%
3698	Wuhan Jingce Electronic Technology Co Ltd SHE:300567	2.98x	CN¥239.73 Million Capex + Investments	CN¥80.48 Million	China	CN¥151.84	▼ -0.76%
3699	Royal Bank of Canada TO:RY	2.98x	CA$11.31 Billion Capex + Investments	CA$3.80 Billion	Canada	CA$280.01	▲ +0.36%
3700	Tarachi Gold Corp F:4RZ	2.97x	€62.02K Capex + Investments	€20.85K	Germany	€0.01	▲ +3.57%

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.