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 |
|---|---|---|---|---|---|---|---|
| 301 |
iCoreConnect Inc. Common stock
NASDAQ:ICCT |
60.91x | $9.60 Million | $157.68K | USA | $1.56 | ▲ +0.00% |
| 302 |
Sportshero Ltd
AU:SHO |
60.90x |
AU$378.74K
Capex + Investments |
AU$6.22K | Australia | AU$0.04 | ▲ +0.00% |
| 303 |
Berkeley Energia Ltd
AU:BKY |
60.69x |
AU$491.05K
Capex + Investments |
AU$8.09K | Australia | AU$0.90 | ▲ +16.88% |
| 304 |
Purecycle Technologies Holdings Corp
NASDAQ:PCT |
60.20x | $61.64 Million | $1.02 Million | USA | $3.07 | ▼ -3.91% |
| 305 |
PureCycle Technologies Inc
NASDAQ:PCTTW |
60.20x | $61.64 Million | $1.02 Million | USA | $0.64 | ▼ -0.90% |
| 306 |
Co-Tech Development
TWO:8358 |
59.96x |
NT$72.97 Million
Capex + Investments |
NT$1.22 Million | Taiwan | NT$472.00 | ▲ +2.28% |
| 307 |
ITAB Shop Concept AB ser. B
ST:ITAB |
59.85x |
Skr1.56 Billion
Capex + Investments |
Skr26.00 Million | Sweden | Skr16.28 | ▼ -2.98% |
| 308 |
Grosvenor Resource Corp
V:GVR |
59.80x |
CA$227.07K
Capex + Investments |
CA$3.80K | Canada | CA$0.09 | ▲ +0.00% |
| 309 |
Saha Pathana Inter-Holding PCL
BK:SPI |
59.64x |
฿598.91 Million
Capex + Investments |
฿10.04 Million | Thailand | ฿35.25 | ▲ +0.00% |
| 310 |
Lanvin Group Holdings Limited
NYSE:LANV |
58.92x | $6.34 Million | $107.64K | USA | $0.87 | ▲ +3.23% |
| 311 |
Winix Inc
KQ:044340 |
58.88x |
₩127.02 Billion
Capex + Investments |
₩2.16 Billion | Korea | ₩2690.00 | ▲ +8.69% |
| 312 |
NEXTCHIP Co. Ltd
KQ:092600 |
58.87x |
₩30.74 Billion
Capex + Investments |
₩522.18 Million | Korea | ₩2100.00 | ▲ +3.96% |
| 313 |
Orizon Valorização de Resíduos S.A
SA:ORVR3 |
58.54x |
R$213.26 Million
Capex + Investments |
R$3.64 Million | Brazil | R$20.00 | ▼ -2.39% |
| 314 |
Workpoint Entertainment Public Company Limited
BK:WORK |
58.38x |
฿68.36 Million
Capex + Investments |
฿1.17 Million | Thailand | ฿3.34 | ▼ -1.18% |
| 315 |
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS |
58.16x |
€2.88 Million
Capex + Investments |
€49.50K | Greece | €4.38 | ▼ -0.57% |
| 316 |
Scottish Mortgage Investment Trust plc
LSE:SMT |
58.13x |
GBX68.88 Million
Capex + Investments |
GBX1.19 Million | UK | GBX1545.00 | ▼ -3.13% |
| 317 |
Seabridge Gold Inc.
TO:SEA |
58.09x |
CA$78.60 Million
Capex + Investments |
CA$1.35 Million | Canada | CA$36.81 | ▼ -0.35% |
| 318 |
Conferize A/S
CO:CONFRZ |
58.01x |
Dkr8.16 Million
Capex + Investments |
Dkr140.64K | Denmark | Dkr0.02 | ▲ +0.00% |
| 319 |
Dharmaj Crop Guard Limited
NSE:DHARMAJ |
57.99x |
Rs142.07 Million
Capex + Investments |
Rs2.45 Million | India | Rs260.90 | ▲ +0.19% |
| 320 |
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 |
57.82x |
CN¥184.33 Million
Capex + Investments |
CN¥3.19 Million | China | CN¥37.60 | ▼ -2.64% |
| 321 |
Cannindah Resources Ltd
AU:CAE |
57.60x |
AU$255.68K
Capex + Investments |
AU$4.44K | Australia | AU$0.03 | ▲ +8.70% |
| 322 |
LG Display Co Ltd
NYSE:LPL |
57.30x | $56.29 Billion | $982.36 Million | USA | $2.63 | ▼ -1.13% |
| 323 |
Shenzhen Gongjin Electn
SHG:603118 |
57.09x |
CN¥217.07 Million
Capex + Investments |
CN¥3.80 Million | China | CN¥13.06 | ▼ -3.47% |
| 324 |
Microcosm Technology Co Ltd
TWO:3354 |
56.64x |
NT$101.68 Million
Capex + Investments |
NT$1.79 Million | Taiwan | NT$41.80 | ▲ +10.00% |
| 325 |
Archer Materials Ltd
AU:AXE |
56.58x |
AU$1.39 Million
Capex + Investments |
AU$24.56K | Australia | AU$0.16 | ▲ +1.56% |
| 326 |
American Lithium Corp
V:LI |
56.04x |
CA$36.28 Million
Capex + Investments |
CA$647.43K | Canada | CA$0.38 | ▼ -1.30% |
| 327 |
Star Comgistic Capital Co Ltd
TW:4930 |
56.03x |
NT$302.38 Million
Capex + Investments |
NT$5.40 Million | Taiwan | NT$15.50 | ▲ +0.00% |
| 328 |
Avicopter PLC
SHG:600038 |
55.96x |
CN¥2.88 Billion
Capex + Investments |
CN¥51.51 Million | China | CN¥27.48 | ▲ +4.09% |
| 329 |
DCB Bank Limited
NSE:DCBBANK |
55.92x |
Rs1.67 Billion
Capex + Investments |
Rs29.77 Million | India | Rs209.77 | ▼ -0.48% |
| 330 |
Chunbo Co. Ltd
KQ:278280 |
55.38x |
₩31.61 Billion
Capex + Investments |
₩570.88 Million | Korea | ₩33800.00 | ▼ -2.17% |
| 331 |
Sirios Resources Inc.
V:SOI |
55.04x |
CA$1.64 Million
Capex + Investments |
CA$29.73K | Canada | CA$0.18 | ▲ +0.00% |
| 332 |
Coherent Inc
NYSE:COHR |
54.95x | $546.97 Billion | $9.95 Billion | USA | $232.90 | ▼ -7.06% |
| 333 |
Northern Superior Resources Inc
V:SUP |
54.65x |
CA$2.99 Million
Capex + Investments |
CA$54.75K | Canada | CA$2.59 | ▲ +3.60% |
| 334 |
OraSure Technologies Inc
NASDAQ:OSUR |
54.58x | $5.95 Million | $109.00K | USA | $3.61 | ▼ -5.25% |
| 335 |
Fulcrum Metals PLC
LSE:FMET |
54.33x |
GBX210.30K
Capex + Investments |
GBX3.87K | UK | GBX6.63 | ▲ +0.00% |
| 336 |
Auking Mining Ltd
AU:AKN |
54.09x |
AU$2.73 Million
Capex + Investments |
AU$50.48K | Australia | AU$0.01 | ▲ +27.27% |
| 337 |
VGI Public Company Limited
BK:VGI |
54.06x |
฿4.85 Billion
Capex + Investments |
฿89.70 Million | Thailand | ฿1.18 | ▲ +13.46% |
| 338 |
GOLDSTONE RES LTD. LS-01
F:GVL1 |
53.98x |
€2.67 Million
Capex + Investments |
€49.48K | Germany | €0.00 | ▲ +0.00% |
| 339 |
BCM Resources Corp
V:B |
53.93x |
CA$141.66K
Capex + Investments |
CA$2.63K | Canada | CA$0.60 | ▲ +9.09% |
| 340 |
Nan Yang Dyeing & Finishing Co Ltd
TW:1410 |
53.24x |
NT$122.08 Million
Capex + Investments |
NT$2.29 Million | Taiwan | NT$23.40 | ▲ +0.21% |
| 341 |
Picogram Co. Ltd.
KQ:376180 |
53.20x |
₩6.76 Billion
Capex + Investments |
₩127.00 Million | Korea | ₩1349.00 | ▲ +3.53% |
| 342 |
Natural Health Trends Corp
F:NAH |
52.99x |
€5.99 Million
Capex + Investments |
€113.00K | Germany | €0.82 | ▲ +5.81% |
| 343 |
Fireweed Zinc Ltd
V:FWZ |
52.84x |
CA$5.06 Million
Capex + Investments |
CA$95.75K | Canada | CA$2.58 | ▼ -2.64% |
| 344 |
Avantium Holding BV
AS:AVTX |
52.55x |
€47.61 Million
Capex + Investments |
€906.00K | Netherlands | €4.82 | ▼ -1.03% |
| 345 |
Centurion Acquisition Corp.
NASDAQ:ALF |
52.06x | $1.05 Million | $20.10K | USA | $10.92 | ▲ +0.83% |
| 346 |
Aureus Greenway Holdings Inc.
NASDAQ:PUSA |
52.01x | $20.03 Million | $385.08K | USA | $2.06 | ▼ -7.21% |
| 347 |
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW |
52.00x | $10.30 Million | $198.00K | USA | $17.65 | ▼ -0.28% |
| 348 |
Jiujiang Shanshui Technology Co.Ltd
SHE:301190 |
51.74x |
CN¥63.27 Million
Capex + Investments |
CN¥1.22 Million | China | CN¥46.39 | ▼ -3.35% |
| 349 |
Silver Predator Corp
V:SPD |
51.73x |
CA$442.98K
Capex + Investments |
CA$8.56K | Canada | CA$0.08 | ▲ +0.00% |
| 350 |
Site Centers Corp
NYSE:SITC |
51.68x | $266.19 Million | $5.15 Million | USA | $3.43 | ▲ +13.95% |
| 351 |
EMCOR Group Inc
NYSE:EME |
51.46x | $28.71 Million | $558.00K | USA | $721.66 | ▼ -1.48% |
| 352 |
Aksa Akrilik Kimya Sanayi AS
IS:AKSA |
51.41x |
TL7.11 Billion
Capex + Investments |
TL138.35 Million | Turkey | TL9.97 | ▼ -2.16% |
| 353 |
CGX Energy Inc.
V:OYL |
51.33x |
CA$7.59 Million
Capex + Investments |
CA$147.95K | Canada | CA$0.19 | ▼ -7.50% |
| 354 |
UJU Electronics Co. Ltd
KQ:065680 |
51.24x |
₩7.76 Billion
Capex + Investments |
₩151.46 Million | Korea | ₩19230.00 | ▲ +1.75% |
| 355 |
PSMC CO. Ltd
KQ:024850 |
51.11x |
₩31.00 Billion
Capex + Investments |
₩606.66 Million | Korea | ₩16530.00 | ▼ -1.61% |
| 356 |
Regulus Resources Inc
V:REG |
51.09x |
CA$2.21 Million
Capex + Investments |
CA$43.28K | Canada | CA$4.78 | ▼ -2.85% |
| 357 |
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 |
50.83x |
CN¥193.47 Million
Capex + Investments |
CN¥3.81 Million | China | CN¥16.05 | ▲ +0.31% |
| 358 |
Fujian Newland Computer Co Ltd
SHE:000997 |
50.48x |
CN¥309.94 Million
Capex + Investments |
CN¥6.14 Million | China | CN¥18.73 | ▲ +0.81% |
| 359 |
Chin Yang Chem
KO:051630 |
50.47x |
₩17.56 Billion
Capex + Investments |
₩347.99 Million | Korea | ₩1724.00 | ▲ +6.82% |
| 360 |
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B |
50.47x |
Skr90.19 Million
Capex + Investments |
Skr1.79 Million | Sweden | Skr0.62 | ▼ -3.70% |
| 361 |
Quectel Wireless Solutions Co Ltd
SHG:603236 |
50.41x |
CN¥362.57 Million
Capex + Investments |
CN¥7.19 Million | China | CN¥66.86 | ▼ -1.50% |
| 362 |
Inomin Mines Inc
V:MINE |
50.20x |
CA$113.30K
Capex + Investments |
CA$2.26K | Canada | CA$0.10 | ▼ -9.09% |
| 363 |
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG |
50.16x | $16.63 Million | $331.54K | USA | $6.51 | ▼ -12.09% |
| 364 |
Protara Therapeutics Inc
NASDAQ:TARA |
50.12x | $6.42 Million | $128.00K | USA | $2.32 | ▼ -3.33% |
| 365 |
Cenit Co. Ltd
KQ:037760 |
50.07x |
₩5.56 Billion
Capex + Investments |
₩110.97 Million | Korea | ₩2530.00 | ▲ +3.48% |
| 366 |
ClearSign Combustion Corporation
NASDAQ:CLIR |
50.04x | $2.30 Million | $46.00K | USA | $2.40 | ▼ -2.04% |
| 367 |
Better Home & Finance Holding Company
NASDAQ:BETR |
49.97x | $210.36 Million | $4.21 Million | USA | $9.95 | ▼ -7.53% |
| 368 |
Western Carriers India Ltd
NSE:WCIL |
49.71x |
Rs365.38 Million
Capex + Investments |
Rs7.35 Million | India | Rs95.96 | ▲ +2.12% |
| 369 |
Falcon Machine Tools Co Ltd
TWO:4513 |
49.25x |
NT$124.01 Million
Capex + Investments |
NT$2.52 Million | Taiwan | NT$15.60 | ▼ -1.27% |
| 370 |
Weihai Honglin Electronic Co. Ltd. A
SHE:301439 |
49.19x |
CN¥546.23 Million
Capex + Investments |
CN¥11.10 Million | China | CN¥12.90 | ▲ +0.78% |
| 371 |
Kaltura Inc
NASDAQ:KLTR |
48.91x | $32.09 Million | $656.00K | USA | $1.38 | ▼ -4.83% |
| 372 |
Electro Optic Systems Holdings Ltd
AU:EOS |
48.86x |
AU$10.12 Million
Capex + Investments |
AU$207.00K | Australia | AU$9.40 | ▲ +10.07% |
| 373 |
WEIMOB INC. DL-0001
F:36W |
48.74x |
€246.63 Million
Capex + Investments |
€5.06 Million | Germany | €0.08 | ▲ +1.27% |
| 374 |
Chinyang Poly
KO:010640 |
48.71x |
₩6.16 Billion
Capex + Investments |
₩126.42 Million | Korea | ₩2085.00 | ▲ +1.71% |
| 375 |
TMK Energy Ltd
AU:TMK |
48.66x |
AU$569.46K
Capex + Investments |
AU$11.70K | Australia | AU$0.11 | ▲ +0.00% |
| 376 |
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP |
48.66x | $5.84 Million | $120.00K | USA | $1.30 | ▼ -1.52% |
| 377 |
Piramal Enterprises Limited
NSE:PEL |
48.04x |
Rs12.70 Billion
Capex + Investments |
Rs264.30 Million | India | Rs1124.20 | ▲ +0.00% |
| 378 |
Gold Hydrogen Ltd
AU:GHY |
47.75x |
AU$7.21 Million
Capex + Investments |
AU$151.00K | Australia | AU$0.46 | ▲ +1.10% |
| 379 |
Flotek Industries Inc
NYSE:FTK |
47.71x | $1.00 Million | $21.00K | USA | $24.06 | ▼ -2.71% |
| 380 |
Indika Energy Tbk
JK:INDY |
47.68x |
Rp71.40 Million
Capex + Investments |
Rp1.50 Million | Indonesia | Rp2060.00 | ▼ -14.88% |
| 381 |
Galileo Mining Ltd
AU:GAL |
47.53x |
AU$2.02 Million
Capex + Investments |
AU$42.52K | Australia | AU$0.11 | ▼ -4.35% |
| 382 |
Elang Mahkota Teknologi Tbk
JK:EMTK |
47.04x |
Rp11.83 Trillion
Capex + Investments |
Rp251.42 Billion | Indonesia | Rp334.00 | ▼ -13.02% |
| 383 |
MODULIGHT OY EO 1
F:78W |
46.86x |
€1.03 Million
Capex + Investments |
€22.00K | Germany | €0.94 | ▲ +0.00% |
| 384 |
Andfjord Salmon AS
OL:ANDF |
46.72x |
Nkr582.25 Million
Capex + Investments |
Nkr12.46 Million | Norway | Nkr28.70 | ▲ +1.77% |
| 385 |
MYMBN Berhad
KLSE:0280 |
46.42x |
RM557.00K
Capex + Investments |
RM12.00K | Malaysia | RM0.16 | ▲ +3.23% |
| 386 |
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
46.40x |
CN¥365.36 Million
Capex + Investments |
CN¥7.87 Million | China | CN¥23.21 | ▲ +2.79% |
| 387 |
Nel ASA
OL:NEL |
46.32x |
Nkr77.49 Million
Capex + Investments |
Nkr1.67 Million | Norway | Nkr2.07 | ▲ +2.23% |
| 388 |
NEL ASA ADR/30 NK -20
F:D7GA |
46.32x |
€77.49 Million
Capex + Investments |
€1.67 Million | Germany | €5.80 | ▲ +0.87% |
| 389 |
Helios Energy Ltd
AU:HE8 |
45.85x |
AU$8.38 Million
Capex + Investments |
AU$182.84K | Australia | AU$0.00 | ▲ +0.00% |
| 390 |
Transatlantic Mining Corp
V:TCO |
45.78x |
CA$518.18K
Capex + Investments |
CA$11.32K | Canada | CA$0.05 | ▲ +0.00% |
| 391 |
Oramed Pharmaceuticals Inc
NASDAQ:ORMP |
45.70x | $94.66 Million | $2.07 Million | USA | $4.07 | ▼ -2.63% |
| 392 |
Forsys Metals Corp.
TO:FSY |
45.61x |
CA$3.07 Million
Capex + Investments |
CA$67.31K | Canada | CA$0.60 | ▲ +3.45% |
| 393 |
Globalsat Worldcom
TWO:3499 |
45.24x |
NT$50.31 Million
Capex + Investments |
NT$1.11 Million | Taiwan | NT$12.80 | ▼ -1.92% |
| 394 |
Sugentech Inc
KQ:253840 |
45.21x |
₩17.25 Billion
Capex + Investments |
₩381.67 Million | Korea | ₩4380.00 | ▲ +3.42% |
| 395 |
Ningbo GQY Video Telecom
SHE:300076 |
45.04x |
CN¥145.08 Million
Capex + Investments |
CN¥3.22 Million | China | CN¥3.90 | ▲ +0.00% |
| 396 |
Red Rock Resources
LSE:RRR |
44.88x |
GBX268.26K
Capex + Investments |
GBX5.98K | UK | GBX0.01 | ▲ +0.00% |
| 397 |
HY Energy Group Co Ltd
SHG:600387 |
44.41x |
CN¥61.87 Million
Capex + Investments |
CN¥1.39 Million | China | CN¥0.94 | ▲ +0.00% |
| 398 |
MPC Energy Solutions NV
OL:MPCES |
44.39x |
Nkr4.31 Million
Capex + Investments |
Nkr97.00K | Norway | Nkr1.92 | ▲ +0.00% |
| 399 |
Orient Europharma Co Ltd
TWO:4120 |
44.08x |
NT$1.47 Billion
Capex + Investments |
NT$33.25 Million | Taiwan | NT$45.85 | ▲ +1.89% |
| 400 |
Group Eleven Resources Corp
V:ZNG |
44.05x |
CA$2.84 Million
Capex + Investments |
CA$64.39K | Canada | CA$0.73 | ▲ +1.39% |
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.