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 |
|---|---|---|---|---|---|---|---|
| 3901 |
Fiskars Oyj Abp
HE:FSKRS |
2.78x |
€38.70 Million
Capex + Investments |
€13.90 Million | Finland | €13.22 | ▲ +3.12% |
| 3902 |
N2Tech Co. Ltd
KQ:227950 |
2.78x |
₩12.06 Billion
Capex + Investments |
₩4.33 Billion | Korea | ₩1273.00 | ▲ +4.17% |
| 3903 |
Pakuwon Jati Tbk
JK:PWON |
2.78x |
Rp1.83 Trillion
Capex + Investments |
Rp658.90 Billion | Indonesia | Rp264.00 | ▼ -10.20% |
| 3904 |
Patterson-UTI Energy Inc
NASDAQ:PTEN |
2.78x | $155.92 Million | $56.08 Million | USA | $11.50 | ▲ +1.68% |
| 3905 |
Zeng Hsing Industrial Co Ltd
TW:1558 |
2.78x |
NT$815.84 Million
Capex + Investments |
NT$293.48 Million | Taiwan | NT$117.00 | ▲ +0.86% |
| 3906 |
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
2.78x |
RM16.69 Million
Capex + Investments |
RM6.00 Million | Malaysia | RM0.09 | ▲ +0.00% |
| 3907 |
Chengdu Wintrue Holding Co Ltd
SHE:002539 |
2.78x |
CN¥1.20 Billion
Capex + Investments |
CN¥433.18 Million | China | CN¥10.87 | ▲ +1.49% |
| 3908 |
Aether Industries Limited
NSE:AETHER |
2.77x |
Rs3.19 Billion
Capex + Investments |
Rs1.15 Billion | India | Rs1538.60 | ▼ -3.57% |
| 3909 |
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB |
2.77x | $95.11K | $34.28K | USA | $3.98 | ▼ -18.44% |
| 3910 |
Mendus AB (publ)
ST:IMMU |
2.77x |
Skr8.64 Million
Capex + Investments |
Skr3.12 Million | Sweden | Skr5.40 | ▲ +5.68% |
| 3911 |
Lightron Inc.
KQ:069540 |
2.77x |
₩13.04 Billion
Capex + Investments |
₩4.70 Billion | Korea | ₩3960.00 | ▲ +1.02% |
| 3912 |
Aspinwall and Company Limited
NSE:ASPINWALL |
2.77x |
Rs123.20 Million
Capex + Investments |
Rs44.50 Million | India | Rs240.00 | ▲ +2.02% |
| 3913 |
Ionic Rare EARTHS Ltd
AU:IXR |
2.77x |
AU$819.41K
Capex + Investments |
AU$296.20K | Australia | AU$0.43 | ▼ -1.15% |
| 3914 |
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR |
2.76x |
TL5.11 Billion
Capex + Investments |
TL1.85 Billion | Turkey | TL21.98 | ▼ -6.47% |
| 3915 |
Jiangsu Jinji Industrial Co Ltd
SHE:300798 |
2.76x |
CN¥48.36 Million
Capex + Investments |
CN¥17.50 Million | China | CN¥7.67 | ▼ -1.67% |
| 3916 |
Changzhou Kaidi Electrical Inc
SHG:605288 |
2.76x |
CN¥113.74 Million
Capex + Investments |
CN¥41.17 Million | China | CN¥53.80 | ▼ -1.50% |
| 3917 |
Beijing Bewinner Communications Co Ltd
SHE:002148 |
2.76x |
CN¥25.16 Million
Capex + Investments |
CN¥9.12 Million | China | CN¥6.28 | ▼ -1.26% |
| 3918 |
E for L Aim Public Company Limited
BK:EFORL |
2.76x |
฿5.61 Million
Capex + Investments |
฿2.03 Million | Thailand | ฿0.10 | ▼ -9.09% |
| 3919 |
Zhejiang Tengen Electrics Co Ltd
SHG:605066 |
2.76x |
CN¥309.90 Million
Capex + Investments |
CN¥112.35 Million | China | CN¥6.73 | ▼ -0.74% |
| 3920 |
Algoma Steel Group Inc
TO:ASTL |
2.76x |
CA$254.00 Million
Capex + Investments |
CA$92.10 Million | Canada | CA$5.71 | ▼ -1.55% |
| 3921 |
Hilbert Group AB Series B
ST:HILB-B |
2.76x |
Skr12.47 Million
Capex + Investments |
Skr4.52 Million | Sweden | Skr2.14 | ▼ -9.34% |
| 3922 |
CFI Holding SA
WAR:CFI |
2.76x |
zł19.27 Million
Capex + Investments |
zł6.99 Million | Poland | zł0.14 | ▲ +5.34% |
| 3923 |
Australian Strategic Materials Ltd
AU:ASM |
2.76x |
AU$1.47 Million
Capex + Investments |
AU$532.68K | Australia | AU$1.17 | ▲ +0.00% |
| 3924 |
Lancaster Colony Corporation
NASDAQ:LANC |
2.76x | $126.21 Million | $45.81 Million | USA | $172.77 | ▲ +0.00% |
| 3925 |
Ultrapar Participacoes SA ADR
NYSE:UGP |
2.75x | $1.45 Billion | $525.50 Million | USA | $5.73 | ▼ -1.72% |
| 3926 |
Mishorim Real Estate Investments
TA:MSHR |
2.75x |
ILA8.58 Million
Capex + Investments |
ILA3.11 Million | Israel | ILA327.00 | ▼ -1.80% |
| 3927 |
Rex Trueform Group Ltd
JSE:RTO |
2.75x |
ZAC49.76 Million
Capex + Investments |
ZAC18.07 Million | South Africa | ZAC11.00 | ▲ +0.00% |
| 3928 |
Kingwaytek Technology Co Ltd
TWO:6516 |
2.75x |
NT$75.81 Million
Capex + Investments |
NT$27.54 Million | Taiwan | NT$55.40 | ▲ +0.00% |
| 3929 |
GEM CO. LTD SP.GDR/10 A
F:3730 |
2.75x |
€10.41 Billion
Capex + Investments |
€3.78 Billion | Germany | €9.00 | ▲ +0.00% |
| 3930 |
Plus Therapeutics Inc
NASDAQ:PSTV |
2.75x | $2.85 Million | $1.04 Million | USA | $3.84 | ▲ +1.80% |
| 3931 |
Thai Packaging & Printing Public Company Limited
BK:TPP |
2.75x |
฿18.21 Million
Capex + Investments |
฿6.63 Million | Thailand | ฿12.80 | ▼ -1.54% |
| 3932 |
Inhwa Precision Co. Ltd
KQ:101930 |
2.75x |
₩10.86 Billion
Capex + Investments |
₩3.95 Billion | Korea | ₩5610.00 | ▲ +2.75% |
| 3933 |
Guangdong Provincial Expressway Development Co Ltd
SHE:200429 |
2.75x |
HK$1.57 Billion
Capex + Investments |
HK$572.78 Million | China | HK$9.37 | ▲ +0.64% |
| 3934 |
SK Chemicals Co Ltd
KO:285130 |
2.75x |
₩134.17 Billion
Capex + Investments |
₩48.85 Billion | Korea | ₩46600.00 | ▼ -1.48% |
| 3935 |
Ice Make Refrigeration Limited
NSE:ICEMAKE |
2.75x |
Rs823.25 Million
Capex + Investments |
Rs299.75 Million | India | Rs664.90 | ▼ -0.35% |
| 3936 |
Gold Mountain Ltd
AU:GMN |
2.74x |
AU$2.09 Million
Capex + Investments |
AU$761.66K | Australia | AU$0.05 | ▼ -6.67% |
| 3937 |
DI Dong Il Corp
KO:001530 |
2.74x |
₩36.35 Billion
Capex + Investments |
₩13.24 Billion | Korea | ₩26700.00 | ▲ +2.10% |
| 3938 |
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 |
2.74x |
CN¥803.99 Million
Capex + Investments |
CN¥293.18 Million | China | CN¥4.88 | ▲ +1.46% |
| 3939 |
Eduspec Holdings Bhd
KLSE:0107 |
2.74x |
RM4.92 Million
Capex + Investments |
RM1.79 Million | Malaysia | RM0.11 | ▲ +5.00% |
| 3940 |
Nitiraj Engineers Limited
NSE:NITIRAJ |
2.74x |
Rs389.23 Million
Capex + Investments |
Rs141.98 Million | India | Rs203.51 | ▼ -2.87% |
| 3941 |
Blue Star Helium Ltd
AU:BNL |
2.74x |
AU$16.04 Million
Capex + Investments |
AU$5.85 Million | Australia | AU$0.00 | ▼ -12.50% |
| 3942 |
Dongyang Piston Co Ltd
KO:092780 |
2.74x |
₩15.59 Billion
Capex + Investments |
₩5.69 Billion | Korea | ₩3200.00 | ▲ +1.91% |
| 3943 |
Erdene Resource Development Corp
TO:ERD |
2.74x |
CA$29.52 Million
Capex + Investments |
CA$10.77 Million | Canada | CA$6.00 | ▲ +2.56% |
| 3944 |
Terawulf Inc
NASDAQ:WULF |
2.74x | $154.75 Million | $56.49 Million | USA | $11.68 | ▼ -7.45% |
| 3945 |
East Side Games Group Inc
TO:EAGR |
2.74x |
CA$6.48 Million
Capex + Investments |
CA$2.37 Million | Canada | CA$0.07 | ▼ -13.33% |
| 3946 |
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
2.74x |
CN¥269.88 Million
Capex + Investments |
CN¥98.56 Million | China | CN¥64.86 | ▼ -2.50% |
| 3947 |
Phoenix Silicon International Corp
TW:8028 |
2.74x |
NT$1.12 Billion
Capex + Investments |
NT$410.20 Million | Taiwan | NT$254.00 | ▼ -0.78% |
| 3948 |
Firstec
KO:010820 |
2.74x |
₩648.94 Million
Capex + Investments |
₩237.07 Million | Korea | ₩5350.00 | ▲ +3.88% |
| 3949 |
National Vision Holdings Inc
NASDAQ:EYE |
2.74x | $22.20 Million | $8.11 Million | USA | $17.43 | ▼ -1.30% |
| 3950 |
Csquare, Inc.
NYSE:CSQR |
2.74x | $142.08 Million | $51.93 Million | USA | $16.09 | ▼ -5.80% |
| 3951 |
Gemvaxlink Co. Ltd
KQ:064800 |
2.74x |
₩3.91 Billion
Capex + Investments |
₩1.43 Billion | Korea | ₩1704.00 | ▼ -1.33% |
| 3952 |
Saigon Thuong Tin Real Estate JSC
VN:SCR |
2.73x |
₫1.30 Trillion
Capex + Investments |
₫474.63 Billion | Vietnam | ₫4100.00 | ▼ -2.38% |
| 3953 |
Bathurst Metals Corp
V:BMV |
2.73x |
CA$399.82K
Capex + Investments |
CA$146.28K | Canada | CA$0.05 | ▼ -18.18% |
| 3954 |
ALTEOGEN Inc
KQ:196170 |
2.73x |
₩45.26 Billion
Capex + Investments |
₩16.56 Billion | Korea | ₩234000.00 | ▲ +9.60% |
| 3955 |
Sparebank 1 SMN
OL:MING |
2.73x |
Nkr374.00 Million
Capex + Investments |
Nkr137.00 Million | Norway | Nkr215.75 | ▲ +0.21% |
| 3956 |
Patria Bank SA
RO:PBK |
2.73x |
RON317.57 Million
Capex + Investments |
RON116.33 Million | Romania | RON0.15 | ▼ -0.34% |
| 3957 |
Haci Omer Sabanci Holding AS
IS:SAHOL |
2.73x |
TL20.95 Billion
Capex + Investments |
TL7.67 Billion | Turkey | TL85.30 | ▼ -0.06% |
| 3958 |
Ur Energy Inc
NYSE MKT:URG |
2.73x | $7.66 Million | $2.81 Million | USA | $1.55 | ▲ +1.31% |
| 3959 |
MIC Electronics Limited
NSE:MICEL |
2.73x |
Rs8.83 Million
Capex + Investments |
Rs3.24 Million | India | Rs34.52 | ▼ -1.09% |
| 3960 |
Ormat Technologies Inc
NYSE:ORA |
2.73x | $138.02 Million | $50.61 Million | USA | $89.31 | ▼ -0.26% |
| 3961 |
Indonesia Prima Property Tbk
JK:OMRE |
2.73x |
Rp9.34 Billion
Capex + Investments |
Rp3.42 Billion | Indonesia | Rp850.00 | ▼ -6.59% |
| 3962 |
LABIANA HEALTH S.A.EO-10
F:8RK |
2.73x |
€4.63 Million
Capex + Investments |
€1.70 Million | Germany | €4.94 | ▼ -1.20% |
| 3963 |
Dyne Therapeutics Inc
NASDAQ:DYN |
2.73x | $229.00 Million | $84.00 Million | USA | $14.25 | ▼ -6.80% |
| 3964 |
Joinsoon Electronics MFG Co Ltd
TWO:3322 |
2.72x |
NT$117.55 Million
Capex + Investments |
NT$43.17 Million | Taiwan | NT$10.40 | ▲ +0.97% |
| 3965 |
UNID Company Ltd
KO:014830 |
2.72x |
₩67.24 Billion
Capex + Investments |
₩24.70 Billion | Korea | ₩59900.00 | ▲ +1.87% |
| 3966 |
Beeline Holdings, Inc.
NASDAQ:BLNE |
2.72x | $1.11 Million | $407.00K | USA | $0.78 | ▲ +11.60% |
| 3967 |
Panasonic Manufacture Malaysia
KLSE:3719 |
2.72x |
RM4.52 Million
Capex + Investments |
RM1.66 Million | Malaysia | RM5.22 | ▲ +0.00% |
| 3968 |
Asian Hotels (East) Limited
NSE:AHLEAST |
2.72x |
Rs243.46 Million
Capex + Investments |
Rs89.48 Million | India | Rs135.08 | ▼ -0.45% |
| 3969 |
Mikron Holding AG
SW:MIKN |
2.72x |
CHF11.00 Million
Capex + Investments |
CHF4.04 Million | Switzerland | CHF15.25 | ▼ -1.61% |
| 3970 |
PTG Energy PCL
BK:PTG |
2.72x |
฿2.92 Billion
Capex + Investments |
฿1.07 Billion | Thailand | ฿8.15 | ▼ -0.61% |
| 3971 |
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 |
2.72x |
CN¥223.48 Million
Capex + Investments |
CN¥82.15 Million | China | CN¥24.62 | ▼ -1.52% |
| 3972 |
Maritime Resources Corp.
V:MAE |
2.72x |
CA$6.51 Million
Capex + Investments |
CA$2.39 Million | Canada | CA$2.24 | ▲ +5.16% |
| 3973 |
88 Energy Ltd
AU:88E |
2.72x |
AU$2.12 Million
Capex + Investments |
AU$778.20K | Australia | AU$0.02 | ▲ +5.00% |
| 3974 |
Beijing Originwater Technology
SHE:300070 |
2.72x |
CN¥738.63 Million
Capex + Investments |
CN¥271.86 Million | China | CN¥3.35 | ▲ +0.60% |
| 3975 |
TFE Co. Ltd.
KQ:425420 |
2.72x |
₩3.32 Billion
Capex + Investments |
₩1.22 Billion | Korea | ₩62900.00 | ▲ +16.91% |
| 3976 |
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
2.71x |
CN¥104.96 Million
Capex + Investments |
CN¥38.67 Million | China | CN¥8.64 | ▲ +0.12% |
| 3977 |
Equus Total Return Closed Fund
NYSE:EQS |
2.71x | $19.00K | $7.00K | USA | $0.94 | ▼ -0.81% |
| 3978 |
PT Petrindo Jaya Kreasi Tbk
JK:CUAN |
2.71x |
Rp150.76 Million
Capex + Investments |
Rp55.55 Million | Indonesia | Rp540.00 | ▼ -14.29% |
| 3979 |
Beijing Jiaoda Signal Technology
SHE:300851 |
2.71x |
CN¥52.34 Million
Capex + Investments |
CN¥19.29 Million | China | CN¥23.47 | ▲ +2.53% |
| 3980 |
Dominant Enterprise Bhd
KLSE:7169 |
2.71x |
RM8.66 Million
Capex + Investments |
RM3.19 Million | Malaysia | RM0.72 | ▼ -2.70% |
| 3981 |
Polar Capital Global Financials Trust plc
LSE:PCFT |
2.71x |
GBX10.47 Million
Capex + Investments |
GBX3.86 Million | UK | GBX239.50 | ▲ +0.42% |
| 3982 |
Anghami De Inc
NASDAQ:ANGH |
2.71x | $997.08K | $367.63K | USA | $3.32 | ▲ +1.53% |
| 3983 |
Impact Minerals Ltd
AU:IPT |
2.71x |
AU$2.18 Million
Capex + Investments |
AU$804.00K | Australia | AU$0.02 | ▲ +0.00% |
| 3984 |
Alltop Technology Co Ltd
TWO:3526 |
2.71x |
NT$647.76 Million
Capex + Investments |
NT$239.00 Million | Taiwan | NT$267.00 | ▼ -0.56% |
| 3985 |
Samil Pharm
KO:000520 |
2.71x |
₩6.62 Billion
Capex + Investments |
₩2.44 Billion | Korea | ₩8180.00 | ▲ +5.28% |
| 3986 |
Yufo Electronics Co Ltd
TWO:6194 |
2.71x |
NT$238.04 Million
Capex + Investments |
NT$87.88 Million | Taiwan | NT$32.75 | ▲ +0.77% |
| 3987 |
Fugro N.V.
AS:FUR |
2.71x |
€80.70 Million
Capex + Investments |
€29.80 Million | Netherlands | €7.32 | ▲ +2.88% |
| 3988 |
Sunnic Technology & Merchandise
TWO:3360 |
2.71x |
NT$202.24 Million
Capex + Investments |
NT$74.74 Million | Taiwan | NT$14.30 | ▼ -1.04% |
| 3989 |
GD Culture Group Limited
NASDAQ:GDC |
2.71x | $217.87K | $80.53K | USA | $1.17 | ▼ -7.14% |
| 3990 |
Nkt A/S
NYSE:NRKBY |
2.70x | $146.00 Million | $54.00 Million | USA | $27.20 | ▲ +0.00% |
| 3991 |
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 |
2.70x |
CN¥770.74 Million
Capex + Investments |
CN¥285.10 Million | China | CN¥13.72 | ▼ -5.51% |
| 3992 |
Dexter Co Ltd
KQ:206560 |
2.70x |
₩6.75 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩867.00 | ▲ +4.96% |
| 3993 |
Coraza Integrated Technology Bhd
KLSE:0240 |
2.70x |
RM14.92 Million
Capex + Investments |
RM5.52 Million | Malaysia | RM1.33 | ▲ +6.40% |
| 3994 |
Raiffeisen Bank International AG
VI:RBI |
2.70x |
€1.59 Billion
Capex + Investments |
€587.00 Million | Austria | €57.10 | ▲ +1.69% |
| 3995 |
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0 |
2.70x |
€1.59 Billion
Capex + Investments |
€587.00 Million | Germany | €10.60 | ▼ -2.75% |
| 3996 |
NACCO Industries Inc
NYSE:NC |
2.70x | $33.43 Million | $12.37 Million | USA | $34.28 | ▲ +1.96% |
| 3997 |
China Railway Group Limited
F:CNO |
2.70x |
€21.76 Billion
Capex + Investments |
€8.06 Billion | Germany | €0.36 | ▼ -0.11% |
| 3998 |
Hefei Department Store Group Co Ltd
SHE:000417 |
2.70x |
CN¥668.23 Million
Capex + Investments |
CN¥247.43 Million | China | CN¥5.35 | ▲ +0.19% |
| 3999 |
Mirbud SA
WAR:MRB |
2.70x |
zł57.82 Million
Capex + Investments |
zł21.41 Million | Poland | zł11.37 | ▲ +2.43% |
| 4000 |
Kim Teck Cheong Consolidated Bhd
KLSE:0180 |
2.70x |
RM75.13 Million
Capex + Investments |
RM27.83 Million | Malaysia | RM0.13 | ▲ +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.