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 |
|---|---|---|---|---|---|---|---|
| 4201 |
Nable Communications Inc
KQ:153460 |
2.54x |
₩1.18 Billion
Capex + Investments |
₩466.31 Million | Korea | ₩5070.00 | ▲ +1.40% |
| 4202 |
Comstock Resources Inc
NYSE:CRK |
2.54x | $431.93 Million | $170.21 Million | USA | $14.00 | ▲ +3.70% |
| 4203 |
ERREDUE S.P.A.
F:Z9H |
2.54x |
€14.17 Million
Capex + Investments |
€5.58 Million | Germany | €10.75 | ▲ +2.87% |
| 4204 |
Adtran Networks SE
F:ADV |
2.54x |
€41.38 Million
Capex + Investments |
€16.31 Million | Germany | €21.30 | ▲ +0.00% |
| 4205 |
Bank Windu Kentjana Int
JK:MCOR |
2.54x |
Rp939.29 Billion
Capex + Investments |
Rp370.34 Billion | Indonesia | Rp60.00 | ▼ -6.25% |
| 4206 |
Sego Resources Inc
V:SGZ |
2.53x |
CA$36.86K
Capex + Investments |
CA$14.54K | Canada | CA$0.04 | ▲ +0.00% |
| 4207 |
Seven Hills Realty Trust
NASDAQ:SEVN |
2.53x | $11.37 Million | $4.49 Million | USA | $6.79 | ▼ -1.59% |
| 4208 |
Yantai China Pet Foods Co Ltd
SHE:002891 |
2.53x |
CN¥113.27 Million
Capex + Investments |
CN¥44.72 Million | China | CN¥26.34 | ▲ +0.69% |
| 4209 |
Surana Solar Limited
NSE:SURANASOL |
2.53x |
Rs168.25 Million
Capex + Investments |
Rs66.45 Million | India | Rs22.96 | ▲ +0.92% |
| 4210 |
Shanghai AJ Group Co Ltd
SHG:600643 |
2.53x |
CN¥1.94 Billion
Capex + Investments |
CN¥764.66 Million | China | CN¥3.95 | ▼ -1.00% |
| 4211 |
Hongda
SHG:600331 |
2.53x |
CN¥468.49 Million
Capex + Investments |
CN¥185.12 Million | China | CN¥11.45 | ▲ +6.71% |
| 4212 |
Ihlas Haber Ajansi AS
IS:IHAAS |
2.53x |
TL4.72 Million
Capex + Investments |
TL1.87 Million | Turkey | TL14.63 | ▼ -1.61% |
| 4213 |
DoubleVerify Holdings Inc
NYSE:DV |
2.53x | $10.54 Million | $4.17 Million | USA | $13.49 | ▼ -0.37% |
| 4214 |
Beijing Toread Outdoor Product
SHE:300005 |
2.53x |
CN¥12.83 Million
Capex + Investments |
CN¥5.08 Million | China | CN¥9.80 | ▲ +0.72% |
| 4215 |
Shenzhen Kingsun Science Tech
SHE:300235 |
2.53x |
CN¥13.36 Million
Capex + Investments |
CN¥5.29 Million | China | CN¥11.50 | ▼ -1.88% |
| 4216 |
Crescendo Corporation Bhd
KLSE:6718 |
2.53x |
RM106.73 Million
Capex + Investments |
RM42.26 Million | Malaysia | RM1.22 | ▼ -0.81% |
| 4217 |
Stratus Properties Inc
NASDAQ:STRS |
2.53x | $16.53 Million | $6.55 Million | USA | $18.70 | ▼ -0.27% |
| 4218 |
GRIPM Advanced Materials Co. Ltd. A
SHG:688456 |
2.52x |
CN¥5.91 Million
Capex + Investments |
CN¥2.34 Million | China | CN¥55.50 | ▼ -0.89% |
| 4219 |
NCR Atleos Corporation
NASDAQ:NATL |
2.52x | $53.00 Million | $21.00 Million | USA | $46.27 | ▼ -0.75% |
| 4220 |
NCR Atleos Corporation
NYSE:NATL |
2.52x | $53.00 Million | $21.00 Million | USA | $45.94 | ▼ -0.26% |
| 4221 |
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 |
2.52x |
CN¥53.03 Million
Capex + Investments |
CN¥21.02 Million | China | CN¥3.76 | ▼ -0.27% |
| 4222 |
Bilibili Inc
NASDAQ:BILI |
2.52x | $5.02 Billion | $1.99 Billion | USA | $14.07 | ▼ -2.49% |
| 4223 |
Recrusul S/A
SA:RCSL3 |
2.52x |
R$2.22 Million
Capex + Investments |
R$882.00K | Brazil | R$1.79 | ▲ +0.56% |
| 4224 |
KESM Industries Bhd
KLSE:9334 |
2.52x |
RM26.50 Million
Capex + Investments |
RM10.52 Million | Malaysia | RM4.76 | ▲ +5.54% |
| 4225 |
Zhengzhou Yutong Bus Co Ltd
SHG:600066 |
2.52x |
CN¥205.63 Million
Capex + Investments |
CN¥81.63 Million | China | CN¥28.71 | ▲ +1.27% |
| 4226 |
M2N Co.Ltd
KQ:033310 |
2.52x |
₩10.13 Billion
Capex + Investments |
₩4.02 Billion | Korea | ₩1369.00 | ▲ +3.01% |
| 4227 |
Chateau International Development Co Ltd
TW:2722 |
2.52x |
NT$74.88 Million
Capex + Investments |
NT$29.75 Million | Taiwan | NT$20.90 | ▲ +0.00% |
| 4228 |
Paladin Energy Ltd
AU:PDN |
2.52x |
AU$32.20 Million
Capex + Investments |
AU$12.79 Million | Australia | AU$7.32 | ▲ +5.93% |
| 4229 |
Astral Resources NL
AU:AAR |
2.52x |
AU$191.79K
Capex + Investments |
AU$76.20K | Australia | AU$0.16 | ▲ +6.90% |
| 4230 |
Der International Home Furnishing Co Ltd
SHE:002631 |
2.52x |
CN¥205.77 Million
Capex + Investments |
CN¥81.76 Million | China | CN¥11.52 | ▼ -2.29% |
| 4231 |
Airea Plc
LSE:AIEA |
2.52x |
GBX1.06 Million
Capex + Investments |
GBX422.00K | UK | GBX24.50 | ▲ +2.08% |
| 4232 |
Luoyang Longhua Heat Trans Energy
SHE:300263 |
2.52x |
CN¥206.00 Million
Capex + Investments |
CN¥81.88 Million | China | CN¥8.29 | ▲ +0.36% |
| 4233 |
China Harmony Auto Holding Ltd
STU:HA5 |
2.52x |
€663.25 Million
Capex + Investments |
€263.63 Million | Germany | €0.11 | ▼ -12.50% |
| 4234 |
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
2.52x |
CN¥151.48 Million
Capex + Investments |
CN¥60.21 Million | China | CN¥119.42 | ▲ +1.20% |
| 4235 |
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
2.52x |
Rs670.10 Million
Capex + Investments |
Rs266.40 Million | India | Rs324.15 | ▲ +0.43% |
| 4236 |
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 |
2.51x |
CN¥175.48 Million
Capex + Investments |
CN¥69.79 Million | China | CN¥16.31 | ▲ +3.23% |
| 4237 |
Jinhui Shipping and Transportation Limited
OL:JIN |
2.51x |
Nkr40.20 Million
Capex + Investments |
Nkr15.99 Million | Norway | Nkr6.76 | ▲ +2.42% |
| 4238 |
REX American Resources Corporation
NYSE:REX |
2.51x | $135.16 Million | $53.78 Million | USA | $41.72 | ▼ -0.29% |
| 4239 |
Mingyue Optical Lens Co.Ltd.
SHE:301101 |
2.51x |
CN¥710.61 Million
Capex + Investments |
CN¥282.82 Million | China | CN¥28.73 | ▼ -0.24% |
| 4240 |
Banswara Syntex Limited
NSE:BANSWRAS |
2.51x |
Rs493.92 Million
Capex + Investments |
Rs196.65 Million | India | Rs102.02 | ▼ -0.01% |
| 4241 |
SouthState Corporation
NYSE:SSB |
2.51x | $307.39 Million | $122.44 Million | USA | $102.06 | ▲ +0.76% |
| 4242 |
SouthState Corporation
NASDAQ:SSB |
2.51x | $307.39 Million | $122.44 Million | USA | $92.14 | ▲ +0.08% |
| 4243 |
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540 |
2.51x |
CN¥241.67 Million
Capex + Investments |
CN¥96.28 Million | China | CN¥4.91 | ▲ +2.08% |
| 4244 |
CERENO SCIENTIFIC AB B
F:4A1 |
2.51x |
€52.44 Million
Capex + Investments |
€20.90 Million | Germany | €0.31 | ▲ +4.09% |
| 4245 |
Braskem SA Class A
NYSE:BAK |
2.51x | $2.05 Billion | $817.00 Million | USA | $1.66 | ▼ -8.29% |
| 4246 |
Braskem S.A.
SA:BRKM3 |
2.51x |
R$2.05 Billion
Capex + Investments |
R$817.00 Million | Brazil | R$4.24 | ▼ -1.85% |
| 4247 |
Amplify Energy Corp
NYSE:AMPY |
2.51x | $33.71 Million | $13.45 Million | USA | $4.43 | ▲ +1.84% |
| 4248 |
Digi Communications NV
RO:DIGI |
2.51x |
RON263.56 Million
Capex + Investments |
RON105.17 Million | Romania | RON58.20 | ▲ +1.22% |
| 4249 |
Accelerate Resources Ltd
AU:AX8 |
2.51x |
AU$1.45 Million
Capex + Investments |
AU$577.83K | Australia | AU$0.00 | ▼ -11.11% |
| 4250 |
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 |
2.51x |
CN¥102.18 Million
Capex + Investments |
CN¥40.78 Million | China | CN¥10.13 | ▲ +1.71% |
| 4251 |
DongKoo Bio & Pharma Co. Ltd.
KQ:006620 |
2.51x |
₩11.16 Billion
Capex + Investments |
₩4.46 Billion | Korea | ₩3480.00 | ▲ +3.88% |
| 4252 |
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
2.50x |
CN¥13.48 Million
Capex + Investments |
CN¥5.38 Million | China | CN¥10.50 | ▼ -2.96% |
| 4253 |
Iteos Therapeutics Inc
NASDAQ:ITOS |
2.50x | $13.77 Million | $5.50 Million | USA | $10.15 | ▲ +0.00% |
| 4254 |
Bilibili Inc
F:71BA |
2.50x |
€4.98 Billion
Capex + Investments |
€1.99 Billion | Germany | €12.45 | ▼ -2.73% |
| 4255 |
BILIBILI INC. DL -0001
F:71BB |
2.50x |
€4.98 Billion
Capex + Investments |
€1.99 Billion | Germany | €12.09 | ▲ +2.70% |
| 4256 |
Bionime Corp
TW:4737 |
2.50x |
NT$24.99 Million
Capex + Investments |
NT$9.99 Million | Taiwan | NT$56.50 | ▲ +1.99% |
| 4257 |
Happy Creek Minerals Ltd
V:HPY |
2.50x |
CA$97.61K
Capex + Investments |
CA$39.02K | Canada | CA$0.18 | ▼ -5.26% |
| 4258 |
Korea Environment Technology Co. LTD
KQ:029960 |
2.50x |
₩19.47 Billion
Capex + Investments |
₩7.78 Billion | Korea | ₩8940.00 | ▲ +0.00% |
| 4259 |
Ritek Corp
TW:2349 |
2.50x |
NT$781.05 Million
Capex + Investments |
NT$312.33 Million | Taiwan | NT$10.80 | ▲ +0.93% |
| 4260 |
Beiqi Foton Motor Co Ltd
SHG:600166 |
2.50x |
CN¥311.50 Million
Capex + Investments |
CN¥124.58 Million | China | CN¥2.67 | ▲ +0.38% |
| 4261 |
Robert Walters
LSE:RWA |
2.50x |
GBX500.00K
Capex + Investments |
GBX200.00K | UK | GBX135.00 | ▲ +1.12% |
| 4262 |
Asflow Co. Ltd.
KQ:159010 |
2.50x |
₩3.68 Billion
Capex + Investments |
₩1.47 Billion | Korea | ₩28550.00 | ▲ +0.53% |
| 4263 |
Dierig Holding AG
XETRA:DIE |
2.50x |
€9.24 Million
Capex + Investments |
€3.70 Million | Germany | €8.15 | ▲ +0.00% |
| 4264 |
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
2.50x |
CN¥31.52 Million
Capex + Investments |
CN¥12.62 Million | China | CN¥3.24 | ▲ +1.25% |
| 4265 |
Admie Holding S.A
AT:ADMIE |
2.50x |
€176.69 Million
Capex + Investments |
€70.75 Million | Greece | €4.52 | ▲ +5.61% |
| 4266 |
One Stop Systems Inc
NASDAQ:OSS |
2.50x | $10.09 Million | $4.04 Million | USA | $5.95 | ▼ -9.16% |
| 4267 |
FIBI Holdings Ltd
TA:FIBIH |
2.50x |
ILA3.81 Billion
Capex + Investments |
ILA1.53 Billion | Israel | ILA29300.00 | ▲ +0.58% |
| 4268 |
TheRealReal Inc
NASDAQ:REAL |
2.50x | $4.03 Million | $1.61 Million | USA | $10.39 | ▼ -1.42% |
| 4269 |
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 |
2.49x |
CN¥71.50 Million
Capex + Investments |
CN¥28.66 Million | China | CN¥8.04 | ▲ +7.06% |
| 4270 |
Kao Fong Machinery Co Ltd
TWO:4510 |
2.49x |
NT$30.31 Million
Capex + Investments |
NT$12.16 Million | Taiwan | NT$41.00 | ▲ +0.37% |
| 4271 |
ArcelorMittal SA
AS:MT |
2.49x |
€2.33 Billion
Capex + Investments |
€932.88 Million | Netherlands | €56.80 | ▲ +0.21% |
| 4272 |
ArcelorMittal SA
XETRA:ARRD |
2.49x |
€2.33 Billion
Capex + Investments |
€932.88 Million | Germany | €60.56 | ▲ +5.58% |
| 4273 |
ArcelorMittal SA ADR
NYSE:MT |
2.49x | $2.38 Billion | $952.94 Million | USA | $59.54 | ▼ -2.46% |
| 4274 |
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 |
2.49x |
CN¥127.68 Million
Capex + Investments |
CN¥51.23 Million | China | CN¥100.04 | ▲ +10.76% |
| 4275 |
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 |
2.49x |
CN¥277.10 Million
Capex + Investments |
CN¥111.21 Million | China | CN¥50.01 | ▼ -1.46% |
| 4276 |
Semiconductor Manufacturing Intl Co
SHG:688981 |
2.49x |
CN¥2.48 Billion
Capex + Investments |
CN¥995.79 Million | China | CN¥102.66 | ▼ -1.70% |
| 4277 |
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 |
2.49x |
CN¥222.59 Million
Capex + Investments |
CN¥89.36 Million | China | CN¥15.50 | ▼ -1.15% |
| 4278 |
Azorim Investment Development and Construction Co Ltd
TA:AZRM |
2.49x |
ILA164.57 Million
Capex + Investments |
ILA66.08 Million | Israel | ILA1519.00 | ▲ +0.07% |
| 4279 |
Evergreen Fibreboard Bhd
KLSE:5101 |
2.49x |
RM45.40 Million
Capex + Investments |
RM18.23 Million | Malaysia | RM0.11 | ▼ -4.55% |
| 4280 |
Cahya Mata Sarawak Bhd
KLSE:2852 |
2.49x |
RM239.44 Million
Capex + Investments |
RM96.19 Million | Malaysia | RM0.85 | ▼ -1.17% |
| 4281 |
Duckshin Housing Co. Ltd
KQ:090410 |
2.49x |
₩22.43 Billion
Capex + Investments |
₩9.01 Billion | Korea | ₩3205.00 | ▲ +3.72% |
| 4282 |
Battalion Oil Corp
NYSE MKT:BATL |
2.49x | $69.59 Million | $27.97 Million | USA | $1.89 | ▼ -4.55% |
| 4283 |
AAON Inc
NASDAQ:AAON |
2.49x | $52.16 Million | $20.97 Million | USA | $73.73 | ▼ -4.62% |
| 4284 |
Blockchain Group SA
PA:ALTBG |
2.49x |
€2.13 Million
Capex + Investments |
€855.00K | France | €2.88 | ▲ +0.00% |
| 4285 |
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 |
2.48x |
CN¥218.94 Million
Capex + Investments |
CN¥88.11 Million | China | CN¥27.59 | ▲ +5.79% |
| 4286 |
Euronet Worldwide Inc
NASDAQ:EEFT |
2.48x | $64.60 Million | $26.00 Million | USA | $65.00 | ▼ -0.82% |
| 4287 |
Thesis Gold Inc
V:TAU |
2.48x |
CA$1.13 Million
Capex + Investments |
CA$455.48K | Canada | CA$2.80 | ▼ -1.41% |
| 4288 |
C&G Hi Tech Co.Ltd
KQ:264660 |
2.48x |
₩6.88 Billion
Capex + Investments |
₩2.77 Billion | Korea | ₩13060.00 | ▲ +4.65% |
| 4289 |
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 |
2.48x |
CN¥200.90 Million
Capex + Investments |
CN¥80.90 Million | China | CN¥4.35 | ▲ +0.23% |
| 4290 |
Union Materials Corp
KO:047400 |
2.48x |
₩2.75 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩830.00 | ▲ +1.84% |
| 4291 |
American Airlines Group
NASDAQ:AAL |
2.48x | $1.17 Billion | $471.00 Million | USA | $11.88 | ▼ -3.26% |
| 4292 |
Humedix Co Ltd
KQ:200670 |
2.48x |
₩14.18 Billion
Capex + Investments |
₩5.71 Billion | Korea | ₩24450.00 | ▲ +5.39% |
| 4293 |
AzureWave Technologies Inc
TW:3694 |
2.48x |
NT$650.36 Million
Capex + Investments |
NT$262.24 Million | Taiwan | NT$48.55 | ▲ +0.73% |
| 4294 |
Arctic Paper SA
WAR:ATC |
2.48x |
zł65.50 Million
Capex + Investments |
zł26.42 Million | Poland | zł5.64 | ▲ +1.08% |
| 4295 |
Bide Pharmatech Co. Ltd. A
SHG:688073 |
2.48x |
CN¥70.18 Million
Capex + Investments |
CN¥28.32 Million | China | CN¥60.01 | ▼ -2.55% |
| 4296 |
Centric Holdings S.A
AT:CENTR |
2.48x |
€702.96K
Capex + Investments |
€283.73K | Greece | €0.26 | ▲ +1.17% |
| 4297 |
DY Corporation
KO:013570 |
2.48x |
₩10.36 Billion
Capex + Investments |
₩4.18 Billion | Korea | ₩3880.00 | ▲ +1.31% |
| 4298 |
Great Rich Technologies Limited
KQ:900290 |
2.48x |
₩131.86 Billion
Capex + Investments |
₩53.22 Billion | Korea | ₩3165.00 | ▲ +2.10% |
| 4299 |
Iluka Resources Limited
F:ILZ |
2.48x |
€54.00 Million
Capex + Investments |
€21.80 Million | Germany | €3.26 | ▲ +7.19% |
| 4300 |
First Quantum Minerals Ltd
TO:FM |
2.48x |
CA$322.00 Million
Capex + Investments |
CA$130.00 Million | Canada | CA$36.79 | ▼ -1.60% |
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.