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 |
|---|---|---|---|---|---|---|---|
| 3701 |
Krynica Vitamin SA
WAR:KVT |
2.97x |
zł1.25 Million
Capex + Investments |
zł419.00K | Poland | zł12.45 | ▲ +9.21% |
| 3702 |
Huizhou Speed Wireless Technology Co Ltd
SHE:300322 |
2.97x |
CN¥45.27 Million
Capex + Investments |
CN¥15.24 Million | China | CN¥14.50 | ▼ -0.14% |
| 3703 |
Goodwill E Health Info Co Ltd
SHG:688246 |
2.97x |
CN¥82.55 Million
Capex + Investments |
CN¥27.79 Million | China | CN¥16.53 | ▼ -0.84% |
| 3704 |
Volt Resources Ltd
AU:VRC |
2.97x |
AU$1.61 Million
Capex + Investments |
AU$541.75K | Australia | AU$0.01 | ▲ +25.00% |
| 3705 |
QPM Energy Ltd
AU:QPM |
2.97x |
AU$19.99 Million
Capex + Investments |
AU$6.74 Million | Australia | AU$0.01 | ▼ -25.00% |
| 3706 |
AmpliTech Group Inc
NASDAQ:AMPGW |
2.97x | $247.94K | $83.57K | USA | $0.08 | ▲ +28.50% |
| 3707 |
Amplitech Group Inc
NASDAQ:AMPG |
2.97x | $247.94K | $83.57K | USA | $2.39 | ▼ -6.82% |
| 3708 |
Yang Ming Marine Transport Corp
TW:2609 |
2.97x |
NT$24.94 Billion
Capex + Investments |
NT$8.41 Billion | Taiwan | NT$64.70 | ▲ +2.21% |
| 3709 |
Mishra Dhatu Nigam Limited
NSE:MIDHANI |
2.96x |
Rs297.29 Million
Capex + Investments |
Rs100.35 Million | India | Rs419.65 | ▲ +0.38% |
| 3710 |
THALASSA HLDG.NEW DL-01
F:TH2P |
2.96x |
€1.21 Million
Capex + Investments |
€408.30K | Germany | €0.21 | ▲ +0.00% |
| 3711 |
United Rentals Inc
NYSE:URI |
2.96x | $3.50 Billion | $1.18 Billion | USA | $1029.64 | ▼ -1.71% |
| 3712 |
Sirtec International Co Ltd
TWO:5356 |
2.96x |
NT$119.23 Million
Capex + Investments |
NT$40.29 Million | Taiwan | NT$25.65 | ▲ +0.39% |
| 3713 |
Svenska Aerogel Holding AB (publ)
ST:AERO |
2.96x |
Skr784.00K
Capex + Investments |
Skr265.00K | Sweden | Skr0.46 | ▼ -3.59% |
| 3714 |
Premium Brands Holdings Corporation
TO:PBH |
2.96x |
CA$54.40 Million
Capex + Investments |
CA$18.40 Million | Canada | CA$72.02 | ▲ +0.76% |
| 3715 |
Qingdao Huicheng Environmental Co Ltd
SHE:300779 |
2.95x |
CN¥453.55 Million
Capex + Investments |
CN¥153.50 Million | China | CN¥50.38 | ▲ +6.29% |
| 3716 |
AMN Healthcare Services Inc
NYSE:AMN |
2.95x | $66.90 Million | $22.67 Million | USA | $40.49 | ▲ +1.23% |
| 3717 |
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 |
2.95x |
CN¥247.94 Million
Capex + Investments |
CN¥84.07 Million | China | CN¥17.17 | ▲ +0.29% |
| 3718 |
AJ Advance Technology Public Company Limited
BK:AJA |
2.95x |
฿66.31 Million
Capex + Investments |
฿22.49 Million | Thailand | ฿0.13 | ▲ +8.33% |
| 3719 |
Global Lighting Technologies Inc
TW:4935 |
2.95x |
NT$152.51 Million
Capex + Investments |
NT$51.76 Million | Taiwan | NT$33.65 | ▲ +0.15% |
| 3720 |
Anhui Expressway Company Limited
F:HU7 |
2.95x |
€1.17 Billion
Capex + Investments |
€398.66 Million | Germany | €1.86 | ▲ +0.00% |
| 3721 |
EstechPharma Co. Ltd
KQ:041910 |
2.95x |
₩7.02 Billion
Capex + Investments |
₩2.38 Billion | Korea | ₩5640.00 | ▲ +3.30% |
| 3722 |
Citic Offshore Helicopter Co Ltd
SHE:000099 |
2.95x |
CN¥139.10 Million
Capex + Investments |
CN¥47.23 Million | China | CN¥14.75 | ▲ +9.99% |
| 3723 |
JLK Inc
KQ:322510 |
2.94x |
₩5.28 Billion
Capex + Investments |
₩1.79 Billion | Korea | ₩4750.00 | ▲ +3.04% |
| 3724 |
EG Corporation
KQ:037370 |
2.94x |
₩1.93 Billion
Capex + Investments |
₩655.22 Million | Korea | ₩3660.00 | ▲ +1.53% |
| 3725 |
Medartis Holding AG
SW:MED |
2.94x |
CHF15.59 Million
Capex + Investments |
CHF5.30 Million | Switzerland | CHF86.70 | ▼ -0.34% |
| 3726 |
Adaro Minerals Indonesia Tbk PT
JK:ADMR |
2.94x |
Rp337.97 Million
Capex + Investments |
Rp114.97 Million | Indonesia | Rp1165.00 | ▼ -14.65% |
| 3727 |
Tangshan Port Group Co Ltd
SHG:601000 |
2.94x |
CN¥1.95 Billion
Capex + Investments |
CN¥662.09 Million | China | CN¥4.74 | ▼ -0.63% |
| 3728 |
Toivo Group Oyj
HE:TOIVO |
2.94x |
€8.94 Million
Capex + Investments |
€3.04 Million | Finland | €0.87 | ▲ +1.16% |
| 3729 |
Climeon AB (publ)
ST:CLIME-B |
2.94x |
Skr43.96 Million
Capex + Investments |
Skr14.97 Million | Sweden | Skr2.75 | ▲ +2.61% |
| 3730 |
PDF Solutions Inc
NASDAQ:PDFS |
2.94x | $9.65 Million | $3.29 Million | USA | $39.22 | ▼ -4.97% |
| 3731 |
Grand Central Enterprises Bhd
KLSE:5592 |
2.93x |
RM2.47 Million
Capex + Investments |
RM841.00K | Malaysia | RM0.40 | ▲ +5.26% |
| 3732 |
Chengdu CORPRO Technology Co Ltd
SHE:300101 |
2.93x |
CN¥45.45 Million
Capex + Investments |
CN¥15.49 Million | China | CN¥12.91 | ▲ +2.70% |
| 3733 |
IAC Inc.
NASDAQ:IAC |
2.93x | $45.16 Million | $15.39 Million | USA | $44.54 | ▼ -4.21% |
| 3734 |
NCsoft Corp
KO:036570 |
2.93x |
₩108.04 Billion
Capex + Investments |
₩36.83 Billion | Korea | ₩207000.00 | ▲ +2.99% |
| 3735 |
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
2.93x |
CN¥188.92 Million
Capex + Investments |
CN¥64.49 Million | China | CN¥12.34 | ▲ +1.31% |
| 3736 |
AMERISAFE Inc
NASDAQ:AMSF |
2.93x | $31.09 Million | $10.62 Million | USA | $25.25 | ▲ +0.84% |
| 3737 |
Nexstim Oyj
HE:NXTMH |
2.93x |
€920.30K
Capex + Investments |
€314.60K | Finland | €8.92 | ▼ -0.78% |
| 3738 |
Yayla Enerji Uretim Turizm ve
IS:YAYLA |
2.93x |
TL6.10 Million
Capex + Investments |
TL2.09 Million | Turkey | TL13.00 | ▼ -1.74% |
| 3739 |
METSO OUTOTEC UNS.ADR 1/2
F:M6QB |
2.92x |
€38.00 Million
Capex + Investments |
€13.00 Million | Germany | €7.20 | ▼ -8.28% |
| 3740 |
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ |
2.92x |
TL495.74 Million
Capex + Investments |
TL169.70 Million | Turkey | TL60.45 | ▼ -2.42% |
| 3741 |
ABVC Biopharma Inc
NASDAQ:ABVC |
2.92x | $501.62K | $171.72K | USA | $0.92 | ▼ -1.57% |
| 3742 |
Super Energy Tbk PT
JK:SURE |
2.92x |
Rp69.81 Billion
Capex + Investments |
Rp23.91 Billion | Indonesia | Rp2980.00 | ▼ -0.67% |
| 3743 |
KG Eco Technology Services Co. Ltd
KQ:151860 |
2.92x |
₩274.01 Billion
Capex + Investments |
₩93.87 Billion | Korea | ₩5270.00 | ▲ +4.56% |
| 3744 |
Paradeep Phosphates Limited
NSE:PARADEEP |
2.92x |
Rs4.71 Billion
Capex + Investments |
Rs1.62 Billion | India | Rs147.16 | ▲ +0.51% |
| 3745 |
Zhongrui Co Ltd
SHE:301587 |
2.92x |
CN¥101.55 Million
Capex + Investments |
CN¥34.81 Million | China | CN¥20.74 | ▼ -0.38% |
| 3746 |
Thoresen Thai Agencies Public Company Limited
BK:TTA-R |
2.92x |
฿1.26 Billion
Capex + Investments |
฿432.98 Million | Thailand | ฿4.36 | ▲ +0.00% |
| 3747 |
COSMO Pharmaceuticals SA
LSE:0RGI |
2.92x |
£2.62 Million
Capex + Investments |
£900.00K | UK | £51.70 | ▼ -0.19% |
| 3748 |
COSMO Pharmaceuticals SA
SW:COPN |
2.92x |
CHF2.62 Million
Capex + Investments |
CHF900.00K | Switzerland | CHF58.70 | ▼ -2.17% |
| 3749 |
Bally's Corp
NYSE:BALY |
2.91x | $48.97 Million | $16.80 Million | USA | $13.02 | ▼ -2.98% |
| 3750 |
ChemPartner PharmaTech Co Ltd
SHE:300149 |
2.91x |
CN¥82.22 Million
Capex + Investments |
CN¥28.21 Million | China | CN¥7.97 | ▼ -3.28% |
| 3751 |
Catcher Technology Co Ltd
TW:2474 |
2.91x |
NT$4.40 Billion
Capex + Investments |
NT$1.51 Billion | Taiwan | NT$196.00 | ▲ +0.51% |
| 3752 |
Guangxi Nanning Waterworks Co
SHG:601368 |
2.91x |
CN¥560.13 Million
Capex + Investments |
CN¥192.28 Million | China | CN¥4.54 | ▲ +0.44% |
| 3753 |
Arbutus Biopharma Corp
NASDAQ:ABUS |
2.91x | $60.06 Million | $20.62 Million | USA | $4.22 | ▼ -1.63% |
| 3754 |
Gala Precision Engineering
NSE:GALAPREC |
2.91x |
Rs212.90 Million
Capex + Investments |
Rs73.10 Million | India | Rs1073.20 | ▲ +0.47% |
| 3755 |
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC |
2.91x | $297.10 Million | $102.06 Million | USA | $33.42 | ▲ +0.51% |
| 3756 |
Sunstone Metals Ltd
AU:STM |
2.91x |
AU$11.32 Million
Capex + Investments |
AU$3.89 Million | Australia | AU$0.19 | ▼ -5.00% |
| 3757 |
Bank Maspion Indonesia PT
JK:BMAS |
2.91x |
Rp290.78 Billion
Capex + Investments |
Rp99.97 Billion | Indonesia | Rp408.00 | ▼ -15.00% |
| 3758 |
Curexo Inc
KQ:060280 |
2.90x |
₩11.18 Billion
Capex + Investments |
₩3.85 Billion | Korea | ₩7620.00 | ▲ +5.25% |
| 3759 |
ESV Inc
KQ:223310 |
2.90x |
₩540.89 Million
Capex + Investments |
₩186.35 Million | Korea | ₩3090.00 | ▲ +0.82% |
| 3760 |
IHQ Inc
KO:003560 |
2.90x |
₩22.63 Billion
Capex + Investments |
₩7.80 Billion | Korea | ₩10750.70 | ▲ +0.00% |
| 3761 |
PIERER Mobility AG
VI:PKTM |
2.90x |
€76.01 Million
Capex + Investments |
€26.20 Million | Austria | €16.00 | ▲ +1.91% |
| 3762 |
Shufersal
TA:SAE |
2.90x |
ILA264.00 Million
Capex + Investments |
ILA91.00 Million | Israel | ILA3570.00 | ▼ -0.50% |
| 3763 |
Elcora Advanced Materials Corp
V:ERA |
2.90x |
CA$258.83K
Capex + Investments |
CA$89.24K | Canada | CA$0.25 | ▲ +0.00% |
| 3764 |
Hypoport SE
XETRA:HYQ |
2.90x |
€13.26 Million
Capex + Investments |
€4.57 Million | Germany | €77.95 | ▲ +6.56% |
| 3765 |
Ubiquoss Inc
KQ:264450 |
2.90x |
₩9.14 Billion
Capex + Investments |
₩3.16 Billion | Korea | ₩10510.00 | ▲ +2.14% |
| 3766 |
Hanwha
KO:000880 |
2.90x |
₩4.23 Trillion
Capex + Investments |
₩1.46 Trillion | Korea | ₩107300.00 | ▲ +5.82% |
| 3767 |
Hanwha Corp Preferred
KO:00088K |
2.90x |
₩4.23 Trillion
Capex + Investments |
₩1.46 Trillion | Korea | ₩32950.00 | ▲ +3.13% |
| 3768 |
Shijihengtong Technology Co. Ltd. A
SHE:301428 |
2.89x |
CN¥191.50 Million
Capex + Investments |
CN¥66.18 Million | China | CN¥24.95 | ▼ -1.58% |
| 3769 |
Pyxis Tankers Inc
NASDAQ:PXS |
2.89x | $10.01 Million | $3.46 Million | USA | $7.50 | ▼ -0.79% |
| 3770 |
Subur Tiasa Holdings Bhd
KLSE:6904 |
2.89x |
RM4.83 Million
Capex + Investments |
RM1.67 Million | Malaysia | RM0.70 | ▲ +0.00% |
| 3771 |
Willow Biosciences Inc
TO:WLLW |
2.89x |
CA$29.33K
Capex + Investments |
CA$10.14K | Canada | CA$0.17 | ▲ +0.00% |
| 3772 |
Lanner Electronics
TWO:6245 |
2.89x |
NT$600.16 Million
Capex + Investments |
NT$207.63 Million | Taiwan | NT$89.30 | ▲ +1.82% |
| 3773 |
Yihai International Holding Ltd
F:YIR |
2.89x |
€319.33 Million
Capex + Investments |
€110.50 Million | Germany | €1.70 | ▲ +3.66% |
| 3774 |
Hefei Urban Construction Development Co Ltd
SHE:002208 |
2.89x |
CN¥279.42 Million
Capex + Investments |
CN¥96.75 Million | China | CN¥8.70 | ▲ +0.46% |
| 3775 |
Srivichaivejvivat Public Company Limited
BK:VIH |
2.89x |
฿432.69 Million
Capex + Investments |
฿149.84 Million | Thailand | ฿8.30 | ▲ +0.00% |
| 3776 |
DigitalOcean Holdings Inc
NYSE:DOCN |
2.89x | $165.38 Million | $57.28 Million | USA | $98.69 | ▼ -9.85% |
| 3777 |
GlobalWafers Co Ltd
TWO:6488 |
2.89x |
NT$14.19 Billion
Capex + Investments |
NT$4.92 Billion | Taiwan | NT$902.00 | ▼ -2.28% |
| 3778 |
Ennostar Inc
TW:3714 |
2.89x |
NT$1.97 Billion
Capex + Investments |
NT$683.17 Million | Taiwan | NT$63.40 | ▲ +3.09% |
| 3779 |
Zhejiang Shouxiangu Pharm Co
SHG:603896 |
2.88x |
CN¥60.38 Million
Capex + Investments |
CN¥20.94 Million | China | CN¥14.28 | ▼ -1.18% |
| 3780 |
Trinseo SA
NYSE:TSE |
2.88x | $19.60 Million | $6.80 Million | USA | $1.16 | ▲ +0.00% |
| 3781 |
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0 |
2.88x |
€178.82 Billion
Capex + Investments |
€62.08 Billion | Germany | €12.00 | ▲ +12.15% |
| 3782 |
Postal Savings Bank of China Co Ltd
F:3YB |
2.88x |
€178.82 Billion
Capex + Investments |
€62.08 Billion | Germany | €0.61 | ▼ -0.33% |
| 3783 |
LendingClub Corp
NYSE:LC |
2.88x | $329.74 Million | $114.49 Million | USA | $0.17 | ▲ +1.17% |
| 3784 |
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
2.88x |
CN¥51.06 Million
Capex + Investments |
CN¥17.74 Million | China | CN¥13.84 | ▼ -2.47% |
| 3785 |
Mospec Semiconductor Corp
TW:2434 |
2.88x |
NT$23.20 Million
Capex + Investments |
NT$8.06 Million | Taiwan | NT$52.60 | ▼ -1.50% |
| 3786 |
Nanjing Inform Storage Equip
SHG:603066 |
2.88x |
CN¥33.77 Million
Capex + Investments |
CN¥11.74 Million | China | CN¥9.16 | ▲ +2.92% |
| 3787 |
Sam Chun Dang Pharm. Co. Ltd
KQ:000250 |
2.87x |
₩34.61 Billion
Capex + Investments |
₩12.04 Billion | Korea | ₩204500.00 | ▲ +6.12% |
| 3788 |
SMO ClinPlus Co. Ltd.
SHE:301257 |
2.87x |
CN¥102.61 Million
Capex + Investments |
CN¥35.69 Million | China | CN¥33.88 | ▼ -4.19% |
| 3789 |
Hyosung Chemical Corp
KO:298000 |
2.87x |
₩36.60 Billion
Capex + Investments |
₩12.74 Billion | Korea | ₩47600.00 | ▲ +0.53% |
| 3790 |
Criteo Sa
NASDAQ:CRTO |
2.87x | $58.30 Million | $20.30 Million | USA | $15.34 | ▼ -2.66% |
| 3791 |
Montana Aerospace AG
SW:AERO |
2.87x |
CHF117.86 Million
Capex + Investments |
CHF41.04 Million | Switzerland | CHF23.45 | ▲ +1.08% |
| 3792 |
Aemetis Inc
NASDAQ:AMTX |
2.87x | $16.56 Million | $5.77 Million | USA | $1.46 | ▲ +1.04% |
| 3793 |
Kale Environmental Technology (Shanghai) Corporation
SHE:301070 |
2.87x |
CN¥88.82 Million
Capex + Investments |
CN¥30.96 Million | China | CN¥51.35 | ▼ -1.53% |
| 3794 |
Solaer Israel Ltd
TA:SOLR |
2.87x |
ILA34.78 Million
Capex + Investments |
ILA12.12 Million | Israel | ILA8823.00 | ▼ -2.63% |
| 3795 |
QcX Gold Corp
V:QCX |
2.87x |
CA$169.50K
Capex + Investments |
CA$59.10K | Canada | CA$0.28 | ▲ +1.82% |
| 3796 |
Hofseth Biocare ASA
OL:HBC |
2.87x |
Nkr2.44 Million
Capex + Investments |
Nkr851.00K | Norway | Nkr1.32 | ▼ -1.49% |
| 3797 |
Konsolidator AS
CO:KONSOL |
2.87x |
Dkr668.00K
Capex + Investments |
Dkr233.00K | Denmark | Dkr4.08 | ▲ +1.49% |
| 3798 |
Medirom Healthcare Technologies Inc
NASDAQ:MRM |
2.86x | $79.60 Million | $27.79 Million | USA | $0.36 | ▼ -4.41% |
| 3799 |
Rigel Pharmaceuticals Inc
NASDAQ:RIGL |
2.86x | $87.80 Million | $30.65 Million | USA | $45.97 | ▼ -2.71% |
| 3800 |
COVESTRO AG SP.ADR 1/2
F:1CO1 |
2.86x |
€862.00 Million
Capex + Investments |
€301.00 Million | Germany | €29.40 | ▲ +0.00% |
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.