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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
4001 Swancor Holding Co Ltd
TW:3708 		2.70x NT$490.12 Million
Capex + Investments 		NT$181.60 Million Taiwan NT$94.10 ▲ +0.32%
4002 SpectraCure AB
ST:SPEC 		2.70x Skr9.66 Million
Capex + Investments 		Skr3.58 Million Sweden Skr0.01 ▲ +0.69%
4003 Sejong Telecom Inc
KQ:036630 		2.70x ₩10.89 Billion
Capex + Investments 		₩4.04 Billion Korea ₩7320.00 ▲ +1.95%
4004 Shindaeyang Pa
KO:016590 		2.69x ₩14.64 Billion
Capex + Investments 		₩5.43 Billion Korea ₩9160.00 ▲ +3.74%
4005 NFI Octava SA
WAR:08N 		2.69x zł361.00K
Capex + Investments 		zł134.00K Poland zł0.64 ▲ +0.00%
4006 Arctic Star Exploration Corp
V:ADD 		2.69x CA$125.62K
Capex + Investments 		CA$46.64K Canada CA$0.01 ▲ +0.00%
4007 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		2.69x CN¥272.43 Million
Capex + Investments 		CN¥101.17 Million China CN¥23.58 ▲ +1.73%
4008 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		2.69x CN¥1.23 Billion
Capex + Investments 		CN¥457.03 Million China CN¥122.67 ▼ -1.23%
4009 Geodrill Ltd
F:7GD 		2.69x €4.38 Million
Capex + Investments 		€1.63 Million Germany €1.53 ▲ +0.00%
4010 Sumber Global Energy Tbk Pt
JK:SGER 		2.69x Rp176.98 Billion
Capex + Investments 		Rp65.83 Billion Indonesia Rp715.00 ▼ -7.14%
4011 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		2.69x CN¥28.33 Million
Capex + Investments 		CN¥10.55 Million China CN¥10.87 ▲ +7.41%
4012 GEVORKYAN as
PR:GEV 		2.69x Kč57.90 Million
Capex + Investments 		Kč21.56 Million Czech Republic Kč180.00 ▲ +0.00%
4013 WideOpenWest Inc
NYSE:WOW 		2.68x $104.70 Million $39.00 Million USA $37.89 ▼ -0.68%
4014 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		2.68x ILA26.34 Million
Capex + Investments 		ILA9.81 Million Israel ILA493.00 ▲ +1.46%
4015 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		2.68x RON1.36 Billion
Capex + Investments 		RON507.52 Million Romania RON18.78 ▼ -0.63%
4016 Xcel Energy Inc
NASDAQ:XEL 		2.68x $2.95 Billion $1.10 Billion USA $76.31 ▲ +1.58%
4017 ECS Botanics Holdings Ltd
AU:ECS 		2.68x AU$963.94K
Capex + Investments 		AU$359.74K Australia AU$0.01 ▲ +0.00%
4018 Far Eastern International Bank
TW:2845 		2.68x NT$79.12 Million
Capex + Investments 		NT$29.53 Million Taiwan NT$13.40 ▲ +1.13%
4019 Autohome Inc ADR
F:8AHB 		2.68x €2.38 Billion
Capex + Investments 		€889.46 Million Germany €15.80 ▲ +0.00%
4020 AUTOHOME INC. A DL -01
F:8AHA 		2.68x €2.38 Billion
Capex + Investments 		€889.46 Million Germany €4.36 ▼ -0.46%
4021 Anpec Electronics
TWO:6138 		2.68x NT$500.87 Million
Capex + Investments 		NT$187.09 Million Taiwan NT$258.00 ▲ +1.18%
4022 Thai Steel Cable Public Company Limited
BK:TSC 		2.68x ฿102.41 Million
Capex + Investments 		฿38.26 Million Thailand ฿14.90 ▲ +1.36%
4023 Tae Kyung Ind
KO:015890 		2.68x ₩17.15 Billion
Capex + Investments 		₩6.41 Billion Korea ₩4735.00 ▲ +1.39%
4024 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		2.68x Rp51.28 Billion
Capex + Investments 		Rp19.16 Billion Indonesia Rp360.00 ▼ -6.74%
4025 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.67x CN¥26.10 Million
Capex + Investments 		CN¥9.76 Million China CN¥8.05 ▼ -0.62%
4026 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		2.67x NT$31.83 Million
Capex + Investments 		NT$11.91 Million Taiwan NT$10.10 ▲ +0.00%
4027 Napatech A/S
OL:NAPA 		2.67x Nkr5.03 Million
Capex + Investments 		Nkr1.88 Million Norway Nkr41.50 ▼ -2.35%
4028 Hangzhou CNCR-IT Co Ltd
SHE:300250 		2.67x CN¥24.68 Million
Capex + Investments 		CN¥9.23 Million China CN¥13.99 ▼ -0.99%
4029 Severn Trent PLC
LSE:SVT 		2.67x GBX1.10 Billion
Capex + Investments 		GBX412.20 Million UK GBX3220.00 ▲ +0.12%
4030 Sparebanken Sor
OL:SOR 		2.67x Nkr4.58 Billion
Capex + Investments 		Nkr1.71 Billion Norway Nkr203.00 ▲ +0.00%
4031 Kilitch Drugs (India) Limited
NSE:KILITCH 		2.67x Rs468.73 Million
Capex + Investments 		Rs175.42 Million India Rs230.40 ▼ -2.46%
4032 Protasco Bhd
KLSE:5070 		2.67x RM8.40 Million
Capex + Investments 		RM3.15 Million Malaysia RM0.18 ▼ -5.41%
4033 Repro Med Systems Inc
NASDAQ:KRMD 		2.67x $577.37K $216.11K USA $3.00 ▼ -0.99%
4034 Phihong Technology Co Ltd
TW:2457 		2.67x NT$287.60 Million
Capex + Investments 		NT$107.71 Million Taiwan NT$22.00 ▲ +1.38%
4035 Luo Lih Fen Holding Co Ltd
TW:6666 		2.67x NT$58.69 Million
Capex + Investments 		NT$21.98 Million Taiwan NT$42.50 ▲ +1.19%
4036 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		2.67x €515.50 Million
Capex + Investments 		€193.10 Million Germany €35.40 ▼ -1.67%
4037 BGF Retail Co Ltd
KO:027410 		2.67x ₩40.11 Billion
Capex + Investments 		₩15.03 Billion Korea ₩3600.00 ▲ +1.12%
4038 Vietnam Container Shipping JSC
VN:VSC 		2.67x ₫173.42 Billion
Capex + Investments 		₫65.03 Billion Vietnam ₫13000.00 ▲ +0.78%
4039 Quartz Mountain Resources Ltd
V:QZM 		2.66x CA$300.27K
Capex + Investments 		CA$112.71K Canada CA$0.38 ▼ -2.56%
4040 ESTsoft Corp
KQ:047560 		2.66x ₩6.95 Billion
Capex + Investments 		₩2.61 Billion Korea ₩7070.00 ▲ +4.12%
4041 Amplitude Surgical SAS
PA:AMPLI 		2.66x €7.39 Million
Capex + Investments 		€2.77 Million France €6.25 ▲ +0.00%
4042 SL Corp
KO:005850 		2.66x ₩161.10 Billion
Capex + Investments 		₩60.52 Billion Korea ₩48550.00 ▲ +3.85%
4043 Kuang Chi Technologies Co Ltd
SHE:002625 		2.66x CN¥185.77 Million
Capex + Investments 		CN¥69.81 Million China CN¥23.32 ▲ +1.48%
4044 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		2.66x CN¥32.41 Million
Capex + Investments 		CN¥12.18 Million China CN¥17.17 ▲ +3.12%
4045 Ilji Technology Co. Ltd
KQ:019540 		2.66x ₩29.78 Billion
Capex + Investments 		₩11.20 Billion Korea ₩4990.00 ▲ +2.89%
4046 Seojin System Co.Ltd
KQ:178320 		2.66x ₩117.77 Billion
Capex + Investments 		₩44.29 Billion Korea ₩39700.00 ▲ +12.78%
4047 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		2.66x CN¥25.64 Million
Capex + Investments 		CN¥9.65 Million China CN¥86.44 ▼ -0.67%
4048 Seah Steel Corp
KO:306200 		2.66x ₩88.45 Billion
Capex + Investments 		₩33.29 Billion Korea ₩138900.00 ▲ +3.04%
4049 Sungchang Hold
KO:000180 		2.66x ₩6.44 Billion
Capex + Investments 		₩2.43 Billion Korea ₩4940.00 ▲ +3.89%
4050 Coface SA
PA:COFA 		2.66x €120.38 Million
Capex + Investments 		€45.33 Million France €15.90 ▼ -0.62%
4051 Concord International Securities Co Ltd
TWO:5864 		2.66x NT$205.10 Million
Capex + Investments 		NT$77.25 Million Taiwan NT$38.70 ▼ -0.26%
4052 Marin Software Inc
NASDAQ:MRIN 		2.65x $2.02 Million $761.00K USA $4700.00 ▼ -7.17%
4053 Rainbow Robotics Inc.
KQ:277810 		2.65x ₩6.13 Billion
Capex + Investments 		₩2.31 Billion Korea ₩352500.00 ▲ +2.03%
4054 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		2.65x CN¥74.37 Million
Capex + Investments 		CN¥28.04 Million China CN¥19.63 ▼ -4.38%
4055 D&D Platform Reit Co Ltd
KO:377190 		2.65x ₩17.03 Billion
Capex + Investments 		₩6.42 Billion Korea ₩1912.00 ▲ +1.49%
4056 Ce Link Ltd
SHE:300787 		2.65x CN¥75.70 Million
Capex + Investments 		CN¥28.55 Million China CN¥11.63 ▲ +1.39%
4057 Nam Kim Steel JSC
VN:NKG 		2.65x ₫1.26 Trillion
Capex + Investments 		₫476.81 Billion Vietnam ₫10400.00 ▼ -0.95%
4058 Lucky Film Co Ltd
SHG:600135 		2.65x CN¥437.56 Million
Capex + Investments 		CN¥165.12 Million China CN¥7.33 ▲ +2.66%
4059 Grace Fabric Technology Co Ltd
SHG:603256 		2.65x CN¥215.64 Million
Capex + Investments 		CN¥81.42 Million China CN¥101.17 ▼ -0.15%
4060 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		2.65x ₩10.30 Billion
Capex + Investments 		₩3.89 Billion Korea ₩2610.00 ▲ +4.82%
4061 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		2.65x TL8.17 Billion
Capex + Investments 		TL3.09 Billion Turkey TL5.19 ▼ -9.42%
4062 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		2.65x Rs7.53 Billion
Capex + Investments 		Rs2.85 Billion India Rs685.60 ▼ -0.44%
4063 Hannstar Display Corp
TW:6116 		2.65x NT$1.09 Billion
Capex + Investments 		NT$413.16 Million Taiwan NT$14.95 ▲ +2.40%
4064 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		2.64x MX$1.82 Billion
Capex + Investments 		MX$688.96 Million Mexico MX$116.00 ▲ +0.00%
4065 China National Software & Service Co Ltd
SHG:600536 		2.64x CN¥220.86 Million
Capex + Investments 		CN¥83.52 Million China CN¥29.38 ▼ -1.67%
4066 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		2.64x €148.38 Million
Capex + Investments 		€56.11 Million Germany €0.60 ▲ +0.00%
4067 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		2.64x CN¥148.38 Million
Capex + Investments 		CN¥56.11 Million China CN¥13.70 ▲ +2.16%
4068 iMBC Co.Ltd
KQ:052220 		2.64x ₩2.34 Billion
Capex + Investments 		₩883.39 Million Korea ₩1527.00 ▲ +3.60%
4069 Foshan Electrical and Lighting Co Ltd
SHE:000541 		2.64x CN¥92.06 Million
Capex + Investments 		CN¥34.83 Million China CN¥5.19 ▲ +1.76%
4070 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		2.64x CN¥31.88 Million
Capex + Investments 		CN¥12.06 Million China CN¥49.17 ▼ -0.32%
4071 CTO Realty Growth Inc
NYSE:CTO 		2.64x $52.75 Million $19.97 Million USA $20.54 ▼ -0.29%
4072 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		2.64x Rs1.88 Billion
Capex + Investments 		Rs713.60 Million India Rs106.47 ▲ +4.31%
4073 NAT.B.GR. SPONS.ADR/1
F:NAG 		2.64x €1.05 Billion
Capex + Investments 		€398.00 Million Germany €14.00 ▼ -1.41%
4074 LTC Properties Inc
NYSE:LTC 		2.63x $171.62 Million $65.14 Million USA $43.68 ▲ +0.78%
4075 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		2.63x CN¥108.38 Million
Capex + Investments 		CN¥41.15 Million China CN¥10.89 ▲ +0.46%
4076 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		2.63x CN¥1.32 Billion
Capex + Investments 		CN¥500.96 Million China CN¥2.45 ▲ +1.24%
4077 Antibiotice Ia
RO:ATB 		2.63x RON49.25 Million
Capex + Investments 		RON18.71 Million Romania RON2.04 ▲ +0.00%
4078 Tredegar Corporation
NYSE:TG 		2.63x $5.14 Million $1.95 Million USA $7.84 ▼ -0.51%
4079 Wingstop Inc
NASDAQ:WING 		2.63x $18.21 Million $6.92 Million USA $131.72 ▲ +0.53%
4080 SEACOR Marine Holdings Inc
NYSE:SMHI 		2.63x $22.44 Million $8.53 Million USA $8.21 ▲ +1.86%
4081 OPAL Fuels Inc
NASDAQ:OPAL 		2.63x $28.31 Million $10.76 Million USA $1.56 ▼ -0.64%
4082 NKT A/S
CO:NKT 		2.63x Dkr1.33 Billion
Capex + Investments 		Dkr507.26 Million Denmark Dkr849.50 ▲ +0.00%
4083 Odfjell Technology Ltd
OL:OTL 		2.63x Nkr270.10 Million
Capex + Investments 		Nkr102.70 Million Norway Nkr62.10 ▲ +3.50%
4084 Pixelplus. Co. Ltd
KQ:087600 		2.63x ₩972.69 Million
Capex + Investments 		₩369.89 Million Korea ₩3685.00 ▲ +0.27%
4085 PNC Financial Services Group Inc
NYSE:PNC 		2.63x $5.07 Billion $1.93 Billion USA $217.39 ▲ +1.14%
4086 Mitra International Resources
JK:MIRA 		2.63x Rp1.92 Billion
Capex + Investments 		Rp730.43 Million Indonesia Rp20.00 ▼ -13.04%
4087 Teixeira Duarte
LS:TDSA 		2.63x €15.16 Million
Capex + Investments 		€5.77 Million Portugal €0.45 ▲ +1.81%
4088 First Community Bancshares Inc
NASDAQ:FCBC 		2.63x $49.36 Million $18.78 Million USA $48.80 ▲ +1.27%
4089 Compass Gold Corp
V:CVB 		2.63x CA$1.11 Million
Capex + Investments 		CA$423.15K Canada CA$0.15 ▼ -3.33%
4090 Banzai International, Inc.
NASDAQ:PARA 		2.63x $441.00 Million $168.00 Million USA $0.54 ▲ +3.59%
4091 Phytohealth Corp
TW:4108 		2.62x NT$29.34 Million
Capex + Investments 		NT$11.18 Million Taiwan NT$11.35 ▲ +1.34%
4092 POS Malaysia&Services Holdings Bhd
KLSE:4634 		2.62x RM50.97 Million
Capex + Investments 		RM19.42 Million Malaysia RM0.25 ▼ -2.00%
4093 IJM Corporation Bhd
KLSE:3336 		2.62x RM275.82 Million
Capex + Investments 		RM105.13 Million Malaysia RM2.63 ▼ -2.95%
4094 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		2.62x CN¥65.12 Million
Capex + Investments 		CN¥24.84 Million China CN¥33.85 ▼ -0.15%
4095 Sanyou Corporation Limited
SHE:300932 		2.62x CN¥535.86 Million
Capex + Investments 		CN¥204.40 Million China CN¥9.96 ▲ +0.61%
4096 Changshu Automotive Trim Co
SHG:603035 		2.62x CN¥279.67 Million
Capex + Investments 		CN¥106.69 Million China CN¥10.03 ▲ +2.14%
4097 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		2.62x CN¥345.48 Million
Capex + Investments 		CN¥131.81 Million China CN¥2.07 ▲ +0.98%
4098 Riverside Resources Inc
V:RRI 		2.62x CA$424.68K
Capex + Investments 		CA$162.04K Canada CA$0.36 ▲ +5.88%
4099 High Arctic Energy Services Inc.
TO:HWO 		2.62x CA$267.00K
Capex + Investments 		CA$102.00K Canada CA$1.29 ▲ +0.00%
4100 Enlivex Therapeutics Ltd
TA:ENLV 		2.62x ILA2.04 Million
Capex + Investments 		ILA779.00K Israel ILA0.25 ▼ -34.42%

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.