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 |
|---|---|---|---|---|---|---|---|
| 4401 |
Crawford & Company
NYSE:CRD-B |
2.40x | $7.86 Million | $3.27 Million | USA | $12.00 | ▲ +0.59% |
| 4402 |
Crawford & Company
NYSE:CRD-A |
2.40x | $7.86 Million | $3.27 Million | USA | $12.53 | ▲ +0.97% |
| 4403 |
KD Corporation
KQ:044180 |
2.40x |
₩7.25 Billion
Capex + Investments |
₩3.02 Billion | Korea | ₩205.00 | ▼ -22.93% |
| 4404 |
Tayih Lun An Co Ltd
TWO:8107 |
2.40x |
NT$36.13 Million
Capex + Investments |
NT$15.06 Million | Taiwan | NT$11.85 | ▲ +1.28% |
| 4405 |
STRATHMORE PLUS URANIUM
F:TO3 |
2.40x |
€462.48K
Capex + Investments |
€192.82K | Germany | €0.05 | ▲ +0.75% |
| 4406 |
Bank Of Princeton
NASDAQ:BPRN |
2.40x | $29.27 Million | $12.21 Million | USA | $43.91 | ▲ +1.22% |
| 4407 |
Engineer Gold Mines Ltd
V:EAU |
2.40x |
CA$78.37K
Capex + Investments |
CA$32.69K | Canada | CA$0.05 | ▼ -23.08% |
| 4408 |
Globe Union Industrial Corp
TW:9934 |
2.40x |
NT$634.84 Million
Capex + Investments |
NT$264.86 Million | Taiwan | NT$9.96 | ▲ +1.43% |
| 4409 |
Samkee Automotive Co. Ltd
KQ:122350 |
2.40x |
₩17.26 Billion
Capex + Investments |
₩7.20 Billion | Korea | ₩1579.00 | ▲ +5.06% |
| 4410 |
Havanna Holding SA
BA:HAVA |
2.40x |
AR$12.17 Billion
Capex + Investments |
AR$5.08 Billion | Argentina | AR$4105.00 | ▼ -0.36% |
| 4411 |
Elite Color Environmental Resources
SHE:002998 |
2.40x |
CN¥8.70 Million
Capex + Investments |
CN¥3.63 Million | China | CN¥7.38 | ▲ +0.82% |
| 4412 |
Chien Shing Harbour Service Co Ltd
TW:8367 |
2.39x |
NT$397.82 Million
Capex + Investments |
NT$166.14 Million | Taiwan | NT$41.35 | ▼ -0.24% |
| 4413 |
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 |
2.39x |
CN¥169.48 Million
Capex + Investments |
CN¥70.78 Million | China | CN¥5.68 | ▼ -0.87% |
| 4414 |
Namchow Chemical Industrial Co Ltd
TW:1702 |
2.39x |
NT$1.10 Billion
Capex + Investments |
NT$459.99 Million | Taiwan | NT$33.80 | ▲ +0.15% |
| 4415 |
Great Western Mining Corp Plc
IR:8GW |
2.39x |
€23.05K
Capex + Investments |
€9.63K | Ireland | €0.04 | ▲ +10.00% |
| 4416 |
Sigurd Microelectronics Corp
TW:6257 |
2.39x |
NT$5.02 Billion
Capex + Investments |
NT$2.10 Billion | Taiwan | NT$252.00 | ▼ -2.33% |
| 4417 |
Wilh Wilhelmsen Holding ASA B
OL:WWIB |
2.39x |
Nkr122.00 Million
Capex + Investments |
Nkr51.00 Million | Norway | Nkr830.00 | ▼ -0.84% |
| 4418 |
Kovo Healthtech Corp
V:KOVO |
2.39x |
CA$244.00K
Capex + Investments |
CA$102.00K | Canada | CA$0.01 | ▲ +0.00% |
| 4419 |
Electra Ltd
TA:ELTR |
2.39x |
ILA263.00 Million
Capex + Investments |
ILA110.00 Million | Israel | ILA10960.00 | ▲ +1.86% |
| 4420 |
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 |
2.39x |
CN¥150.58 Million
Capex + Investments |
CN¥62.99 Million | China | CN¥7.73 | ▲ +0.13% |
| 4421 |
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 |
2.39x |
CN¥598.44 Million
Capex + Investments |
CN¥250.33 Million | China | CN¥5.18 | ▼ -1.15% |
| 4422 |
DTI Group Ltd
AU:DTI |
2.39x |
AU$495.46K
Capex + Investments |
AU$207.26K | Australia | AU$0.01 | ▲ +0.00% |
| 4423 |
Guangdong South New Media Co Ltd
SHE:300770 |
2.39x |
CN¥587.78 Million
Capex + Investments |
CN¥245.91 Million | China | CN¥36.60 | ▼ -3.63% |
| 4424 |
GrowGeneration Corp
NASDAQ:GRWG |
2.39x | $2.25 Million | $941.00K | USA | $1.43 | ▼ -4.03% |
| 4425 |
DAIHAN Scientific Co. Ltd
KQ:131220 |
2.39x |
₩862.21 Million
Capex + Investments |
₩361.12 Million | Korea | ₩3455.00 | ▼ -1.29% |
| 4426 |
Thunderful Group AB
ST:THUNDR |
2.39x |
Skr63.70 Million
Capex + Investments |
Skr26.70 Million | Sweden | Skr0.30 | ▼ -1.01% |
| 4427 |
Cadence Minerals PLC
LSE:KDNC |
2.38x |
GBX961.00K
Capex + Investments |
GBX403.00K | UK | GBX4.70 | ▲ +0.00% |
| 4428 |
JCBNext Berhad Bhd
KLSE:0058 |
2.38x |
RM11.36 Million
Capex + Investments |
RM4.77 Million | Malaysia | RM1.78 | ▲ +0.00% |
| 4429 |
Sang-A Frontec Co.Ltd
KQ:089980 |
2.38x |
₩12.98 Billion
Capex + Investments |
₩5.45 Billion | Korea | ₩14530.00 | ▲ +3.56% |
| 4430 |
TSR Capital Bhd
KLSE:5042 |
2.38x |
RM3.94 Million
Capex + Investments |
RM1.66 Million | Malaysia | RM0.22 | ▼ -2.27% |
| 4431 |
Park National Corporation
NYSE MKT:PRK |
2.38x | $138.48 Million | $58.22 Million | USA | $169.58 | ▲ +0.31% |
| 4432 |
Alpha Teknova Inc
NASDAQ:TKNO |
2.38x | $5.71 Million | $2.40 Million | USA | $7.08 | ▼ -6.84% |
| 4433 |
Raymond James Financial Inc.
NYSE:RJF |
2.38x | $340.00 Million | $143.00 Million | USA | $156.78 | ▼ -0.37% |
| 4434 |
ORION Holdings Corp
KO:001800 |
2.38x |
₩451.94 Billion
Capex + Investments |
₩190.15 Billion | Korea | ₩22700.00 | ▲ +1.11% |
| 4435 |
Nanya Technology Corp
TW:2408 |
2.38x |
NT$5.70 Billion
Capex + Investments |
NT$2.40 Billion | Taiwan | NT$447.50 | ▲ +1.82% |
| 4436 |
Predictive Discovery Ltd
AU:PDI |
2.37x |
AU$36.25 Million
Capex + Investments |
AU$15.27 Million | Australia | AU$4.38 | ▲ +9.77% |
| 4437 |
AS Tallinna Vesi
F:A1T |
2.37x |
€13.57 Million
Capex + Investments |
€5.72 Million | Germany | €10.60 | ▲ +0.00% |
| 4438 |
KRN Heat Exchanger and Refrigeration
NSE:KRN |
2.37x |
Rs1.34 Billion
Capex + Investments |
Rs565.26 Million | India | Rs1139.60 | ▼ -7.44% |
| 4439 |
Ovanti Ltd
AU:OVT |
2.37x |
AU$5.14 Million
Capex + Investments |
AU$2.17 Million | Australia | AU$0.00 | ▲ +0.00% |
| 4440 |
Maxscend Microelectronics Co Ltd
SHE:300782 |
2.37x |
CN¥426.37 Million
Capex + Investments |
CN¥180.08 Million | China | CN¥54.76 | ▼ -0.85% |
| 4441 |
Guard Therapeutics International AB
ST:GUARD |
2.37x |
Skr2.75 Million
Capex + Investments |
Skr1.16 Million | Sweden | Skr1.47 | ▲ +1.24% |
| 4442 |
Kaya Limited
NSE:KAYA |
2.37x |
Rs285.80 Million
Capex + Investments |
Rs120.73 Million | India | Rs318.75 | ▼ -3.01% |
| 4443 |
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI |
2.36x |
€1.22 Million
Capex + Investments |
€515.04K | Greece | €2.33 | ▲ +4.48% |
| 4444 |
AbraSilver Resource Corp.
TO:ABRA |
2.36x |
CA$12.48K
Capex + Investments |
CA$5.28K | Canada | CA$11.35 | ▲ +0.00% |
| 4445 |
Amkor Technology Inc
NASDAQ:AMKR |
2.36x | $342.93 Million | $145.09 Million | USA | $41.82 | ▼ -5.06% |
| 4446 |
enCore Energy Corp. Common Shares
NASDAQ:EU |
2.36x | $30.57 Million | $12.94 Million | USA | $0.83 | ▲ +0.79% |
| 4447 |
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 |
2.36x |
R$790.17 Million
Capex + Investments |
R$334.55 Million | Brazil | R$32.20 | ▼ -0.31% |
| 4448 |
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 |
2.36x |
CN¥112.48 Million
Capex + Investments |
CN¥47.62 Million | China | CN¥2.44 | ▲ +0.00% |
| 4449 |
RichWave Technology Corp
TW:4968 |
2.36x |
NT$253.47 Million
Capex + Investments |
NT$107.33 Million | Taiwan | NT$94.00 | ▲ +2.40% |
| 4450 |
Shenzhen Everwin Precision Tech
SHE:300115 |
2.36x |
CN¥1.05 Billion
Capex + Investments |
CN¥444.48 Million | China | CN¥19.46 | ▲ +1.09% |
| 4451 |
Powertech Technology Inc
TW:6239 |
2.36x |
NT$12.36 Billion
Capex + Investments |
NT$5.24 Billion | Taiwan | NT$274.00 | ▲ +1.29% |
| 4452 |
Teekay Tankers Ltd
NYSE:TNK |
2.36x | $176.56 Million | $74.87 Million | USA | $96.82 | ▼ -0.22% |
| 4453 |
Brookline Bancorp Inc
NASDAQ:BRKL |
2.36x | $79.24 Million | $33.62 Million | USA | $10.95 | ▲ +0.00% |
| 4454 |
JL MAG RARE-EARTH H YC1
F:3KLA |
2.36x |
€831.87 Million
Capex + Investments |
€353.03 Million | Germany | €1.56 | ▲ +1.30% |
| 4455 |
Sinofibers Technology Co Ltd
SHE:300777 |
2.35x |
CN¥666.23 Million
Capex + Investments |
CN¥282.94 Million | China | CN¥20.86 | ▲ +13.62% |
| 4456 |
Sharc International Systems
F:IWIA |
2.35x |
€2.95 Million
Capex + Investments |
€1.25 Million | Germany | €0.03 | ▲ +3.45% |
| 4457 |
Memphasys Ltd
AU:MEM |
2.35x |
AU$1.83 Million
Capex + Investments |
AU$775.58K | Australia | AU$0.00 | ▲ +0.00% |
| 4458 |
Asara Resources Ltd
AU:AS1 |
2.35x |
AU$206.06K
Capex + Investments |
AU$87.57K | Australia | AU$0.12 | ▲ +4.35% |
| 4459 |
Seafco Public Company Limited
BK:SEAFCO |
2.35x |
฿247.03 Million
Capex + Investments |
฿104.98 Million | Thailand | ฿2.84 | ▼ -0.70% |
| 4460 |
Kurniamitra Duta Sentosa Tbk
JK:KMDS |
2.35x |
Rp889.11 Million
Capex + Investments |
Rp378.11 Million | Indonesia | Rp486.00 | ▼ -8.30% |
| 4461 |
Skyverse Technology Co. Ltd. A
SHG:688361 |
2.35x |
CN¥157.55 Million
Capex + Investments |
CN¥67.01 Million | China | CN¥336.00 | ▼ -1.75% |
| 4462 |
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 |
2.35x |
CN¥43.04 Million
Capex + Investments |
CN¥18.31 Million | China | CN¥14.37 | ▲ +1.34% |
| 4463 |
Huddlestock Fintech As
OL:HUDL |
2.35x |
Nkr16.23 Million
Capex + Investments |
Nkr6.91 Million | Norway | Nkr0.82 | ▲ +0.00% |
| 4464 |
Evergy, Inc.
NASDAQ:EVRG |
2.35x | $851.90 Million | $362.50 Million | USA | $83.30 | ▲ +2.12% |
| 4465 |
Elcomtec Co. Ltd
KQ:037950 |
2.35x |
₩974.76 Million
Capex + Investments |
₩414.96 Million | Korea | ₩2920.00 | ▲ +3.55% |
| 4466 |
New Oriental Education & Technology Group Inc
MX:EDUN |
2.35x |
MX$451.71 Million
Capex + Investments |
MX$192.32 Million | Mexico | MX$966.48 | ▼ -4.78% |
| 4467 |
Tplex Co. Ltd
KQ:081150 |
2.35x |
₩1.70 Billion
Capex + Investments |
₩725.39 Million | Korea | ₩2480.00 | ▲ +6.44% |
| 4468 |
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL |
2.35x | $83.24 Million | $35.46 Million | USA | $1.64 | ▼ -9.39% |
| 4469 |
NetApp Inc
NASDAQ:NTAP |
2.35x | $298.00 Million | $127.00 Million | USA | $203.80 | ▼ -5.08% |
| 4470 |
Bewi Asa
OL:BEWI |
2.35x |
Nkr35.90 Million
Capex + Investments |
Nkr15.30 Million | Norway | Nkr18.92 | ▲ +2.27% |
| 4471 |
EV MOTORS, S.A.
MC:EBROM |
2.35x |
€92.91 Million
Capex + Investments |
€39.60 Million | Spain | €9.90 | ▲ +2.59% |
| 4472 |
Velesto Energy Bhd
KLSE:5243 |
2.34x |
RM96.78 Million
Capex + Investments |
RM41.28 Million | Malaysia | RM0.21 | ▼ -8.89% |
| 4473 |
Ming Le Sports AG
F:ML2 |
2.34x |
€367.63K
Capex + Investments |
€156.85K | Germany | €0.60 | ▲ +0.00% |
| 4474 |
Alpha Exploration Ltd
V:ALEX |
2.34x |
CA$611.07K
Capex + Investments |
CA$260.79K | Canada | CA$0.35 | ▲ +0.00% |
| 4475 |
Trugolf Inc
NASDAQ:TRUG |
2.34x | $1.07 Million | $455.81K | USA | $1.12 | ▼ -17.65% |
| 4476 |
Tbea Co Ltd
SHG:600089 |
2.34x |
CN¥3.64 Billion
Capex + Investments |
CN¥1.55 Billion | China | CN¥17.25 | ▲ +1.05% |
| 4477 |
Ram Technology Co. Ltd
KQ:171010 |
2.34x |
₩5.08 Billion
Capex + Investments |
₩2.17 Billion | Korea | ₩2535.00 | ▲ +2.63% |
| 4478 |
MOJ S.A
WAR:MOJ |
2.34x |
zł801.00K
Capex + Investments |
zł342.00K | Poland | zł1.45 | ▲ +0.00% |
| 4479 |
Primis Financial Corp
NASDAQ:FRST |
2.34x | $67.30 Million | $28.73 Million | USA | $15.47 | ▲ +0.19% |
| 4480 |
NATWEST GROUP SP.ADR/2
F:RYS |
2.34x |
€16.56 Billion
Capex + Investments |
€7.07 Billion | Germany | €13.20 | ▼ -1.49% |
| 4481 |
SKK Holdings Limited
NASDAQ:SKK |
2.34x | $7.89 Million | $3.37 Million | USA | $4.53 | ▼ -0.44% |
| 4482 |
Taiwan Alpha Electronic Co Ltd
TWO:6204 |
2.34x |
NT$7.18 Million
Capex + Investments |
NT$3.07 Million | Taiwan | NT$112.50 | ▲ +1.81% |
| 4483 |
Mivtach Shamir
TA:MISH |
2.34x |
ILA370.47 Million
Capex + Investments |
ILA158.36 Million | Israel | ILA38060.00 | ▼ -0.68% |
| 4484 |
Molinos Juan Semino SA
BA:SEMI |
2.34x |
AR$108.55 Million
Capex + Investments |
AR$46.43 Million | Argentina | AR$13.90 | ▲ +1.09% |
| 4485 |
Hu Lane Associate
TWO:6279 |
2.34x |
NT$395.34 Million
Capex + Investments |
NT$169.14 Million | Taiwan | NT$116.00 | ▲ +0.43% |
| 4486 |
Cello World Limited
NSE:CELLO |
2.33x |
Rs567.17 Million
Capex + Investments |
Rs242.92 Million | India | Rs376.60 | ▲ +3.62% |
| 4487 |
ABAS Protect AB
ST:ABAS |
2.33x |
Skr4.31 Million
Capex + Investments |
Skr1.85 Million | Sweden | Skr8.80 | ▲ +0.00% |
| 4488 |
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 |
2.33x |
CN¥875.11 Million
Capex + Investments |
CN¥375.13 Million | China | CN¥35.42 | ▼ -3.91% |
| 4489 |
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 |
2.33x |
CN¥165.55 Million
Capex + Investments |
CN¥70.98 Million | China | CN¥41.55 | ▼ -0.05% |
| 4490 |
Boston Omaha Corp
NYSE:BOC |
2.33x | $9.05 Million | $3.88 Million | USA | $12.54 | ▼ -1.49% |
| 4491 |
Yiwu Huading Nylon Co Ltd
SHG:601113 |
2.33x |
CN¥55.32 Million
Capex + Investments |
CN¥23.73 Million | China | CN¥3.42 | ▲ +0.88% |
| 4492 |
Ngx Energy International Corp
V:GASX |
2.33x |
CA$18.32 Million
Capex + Investments |
CA$7.86 Million | Canada | CA$1.80 | ▲ +4.05% |
| 4493 |
First National Corp
NASDAQ:FXNC |
2.33x | $19.87 Million | $8.52 Million | USA | $29.56 | ▲ +0.48% |
| 4494 |
Lorne Park Capital Partners Inc
V:LPC |
2.33x |
CA$4.09 Million
Capex + Investments |
CA$1.76 Million | Canada | CA$2.22 | ▲ +0.00% |
| 4495 |
Solis Minerals Ltd
V:SLMN |
2.33x |
CA$47.30K
Capex + Investments |
CA$20.31K | Canada | CA$0.08 | ▲ +0.00% |
| 4496 |
Piedmont Office Realty Trust Inc
NYSE:PDM |
2.33x | $83.39 Million | $35.81 Million | USA | $9.09 | ▲ +0.66% |
| 4497 |
TECO Image Systems Co Ltd
TWO:5438 |
2.33x |
NT$60.92 Million
Capex + Investments |
NT$26.16 Million | Taiwan | NT$16.90 | ▲ +1.20% |
| 4498 |
BINEX Co. Ltd
KQ:053030 |
2.33x |
₩8.42 Billion
Capex + Investments |
₩3.62 Billion | Korea | ₩6100.00 | ▲ +6.27% |
| 4499 |
Mitrabahtera Segara Sejati Tbk
JK:MBSS |
2.33x |
Rp26.54 Billion
Capex + Investments |
Rp11.41 Billion | Indonesia | Rp3110.00 | ▼ -14.79% |
| 4500 |
Chun Yuan Steel Industry Co Ltd
TW:2010 |
2.33x |
NT$537.32 Million
Capex + Investments |
NT$230.91 Million | Taiwan | NT$23.45 | ▲ +2.63% |
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.