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 |
|---|---|---|---|---|---|---|---|
| 4501 |
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP |
2.33x | $938.28 Million | $403.25 Million | USA | $98.44 | ▲ +0.81% |
| 4502 |
Mezzion Pharma Co.Ltd
KQ:140410 |
2.33x |
₩11.01 Billion
Capex + Investments |
₩4.73 Billion | Korea | ₩59600.00 | ▲ +1.88% |
| 4503 |
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 |
2.32x |
CN¥151.12 Million
Capex + Investments |
CN¥65.01 Million | China | CN¥13.15 | ▼ -2.52% |
| 4504 |
Technos S.A
SA:TECN3 |
2.32x |
R$12.15 Million
Capex + Investments |
R$5.23 Million | Brazil | R$10.65 | ▲ +0.47% |
| 4505 |
DaChan Food (Asia) Limited
F:3DS |
2.32x |
€711.39 Million
Capex + Investments |
€306.15 Million | Germany | €0.06 | ▲ +0.00% |
| 4506 |
PENTIXAPHARM HOLDING N AG
XETRA:PTP |
2.32x |
€4.94 Million
Capex + Investments |
€2.13 Million | Germany | €1.84 | ▲ +1.10% |
| 4507 |
Green Resources Public Company Limited
BK:GREEN |
2.32x |
฿22.96 Million
Capex + Investments |
฿9.89 Million | Thailand | ฿0.80 | ▼ -1.23% |
| 4508 |
Infrared Cameras Holdings Inc
NASDAQ:MSAI |
2.32x | $1.14 Million | $492.00K | USA | $4.06 | ▼ -5.58% |
| 4509 |
Dynacor Gold Mines Inc.
TO:DNG |
2.32x |
CA$3.59 Million
Capex + Investments |
CA$1.55 Million | Canada | CA$5.14 | ▲ +0.98% |
| 4510 |
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 |
2.32x |
CN¥13.77 Million
Capex + Investments |
CN¥5.93 Million | China | CN¥5.77 | ▲ +2.67% |
| 4511 |
Sinocat Environmental Technology Co Ltd
SHG:688737 |
2.32x |
CN¥43.99 Million
Capex + Investments |
CN¥18.96 Million | China | CN¥15.38 | ▲ +2.40% |
| 4512 |
Moonbae Steel
KO:008420 |
2.32x |
₩130.96 Million
Capex + Investments |
₩56.46 Million | Korea | ₩2025.00 | ▲ +2.95% |
| 4513 |
Ildong Holdings Co Ltd
KO:000230 |
2.32x |
₩21.32 Billion
Capex + Investments |
₩9.20 Billion | Korea | ₩5910.00 | ▲ +0.17% |
| 4514 |
SZZT Electronics Co Ltd
SHE:002197 |
2.32x |
CN¥81.95 Million
Capex + Investments |
CN¥35.36 Million | China | CN¥5.96 | ▼ -1.49% |
| 4515 |
Roundtop Machinery Industries Co Ltd
TW:1540 |
2.32x |
NT$127.12 Million
Capex + Investments |
NT$54.87 Million | Taiwan | NT$18.65 | ▲ +0.00% |
| 4516 |
Brookfield Infrastructure Partners LP
NYSE:BIP |
2.31x | $2.07 Billion | $893.00 Million | USA | $37.45 | ▲ +0.48% |
| 4517 |
Maiquer Group Co Ltd
SHE:002719 |
2.31x |
CN¥9.71 Million
Capex + Investments |
CN¥4.20 Million | China | CN¥5.83 | ▲ +0.52% |
| 4518 |
Saha-Union Public Company Limited
BK:SUC |
2.31x |
฿572.14 Million
Capex + Investments |
฿247.20 Million | Thailand | ฿27.25 | ▲ +0.00% |
| 4519 |
Entero Healthcare Solutions Ltd.
NSE:ENTERO |
2.31x |
Rs1.60 Billion
Capex + Investments |
Rs693.22 Million | India | Rs1585.00 | ▲ +0.25% |
| 4520 |
Kwangdong Phar
KO:009290 |
2.31x |
₩35.08 Billion
Capex + Investments |
₩15.16 Billion | Korea | ₩6870.00 | ▲ +4.09% |
| 4521 |
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO |
2.31x | $59.82K | $25.86K | USA | $1.69 | ▼ -3.98% |
| 4522 |
DYNACOR GROUP INC.
F:OA5 |
2.31x |
€3.53 Million
Capex + Investments |
€1.53 Million | Germany | €3.14 | ▲ +1.13% |
| 4523 |
Onity Group Inc.
NYSE:ONIT |
2.31x | $530.40 Million | $229.50 Million | USA | $25.59 | ▼ -4.05% |
| 4524 |
California Water Service Group
NYSE:CWT |
2.31x | $146.98 Million | $63.60 Million | USA | $46.35 | ▲ +0.65% |
| 4525 |
HBM HLDGS LTD DL-000025
F:6XY |
2.31x |
€187.95 Million
Capex + Investments |
€81.33 Million | Germany | €1.15 | ▲ +3.60% |
| 4526 |
StubHub Holdings, Inc.
NYSE:STUB |
2.31x | $8.77 Million | $3.79 Million | USA | $5.86 | ▲ +1.74% |
| 4527 |
Broendbyernes IF Fodbold AS
CO:BIF |
2.31x |
Dkr23.43 Million
Capex + Investments |
Dkr10.14 Million | Denmark | Dkr0.30 | ▲ +1.36% |
| 4528 |
Shanghai Lingang Holdings Co Ltd B
SHG:900928 |
2.31x | $3.61 Billion | $1.56 Billion | China | $0.56 | ▲ +0.54% |
| 4529 |
Intrasoft Technologies Limited
NSE:ISFT |
2.31x |
Rs234.93 Million
Capex + Investments |
Rs101.71 Million | India | Rs103.90 | ▼ -0.83% |
| 4530 |
Almonty Industries Inc
TO:AII |
2.31x |
CA$21.78 Million
Capex + Investments |
CA$9.43 Million | Canada | CA$15.51 | ▼ -4.96% |
| 4531 |
Jintuo Technology Co Ltd
SHG:603211 |
2.31x |
CN¥128.23 Million
Capex + Investments |
CN¥55.53 Million | China | CN¥17.35 | ▲ +2.12% |
| 4532 |
Guangdong Huiyun Titanium Industry
SHE:300891 |
2.31x |
CN¥136.51 Million
Capex + Investments |
CN¥59.12 Million | China | CN¥7.13 | ▲ +1.28% |
| 4533 |
Sonaecom SGPS
LS:SNC |
2.31x |
€12.33 Million
Capex + Investments |
€5.34 Million | Portugal | €2.90 | ▲ +0.00% |
| 4534 |
Tokyo Plast International Limited
NSE:TOKYOPLAST |
2.31x |
Rs123.12 Million
Capex + Investments |
Rs53.38 Million | India | Rs70.96 | ▲ +10.00% |
| 4535 |
Jinhui Shipping and Transportation Limited
F:J4O |
2.30x |
€21.16 Million
Capex + Investments |
€9.18 Million | Germany | €0.59 | ▼ -3.88% |
| 4536 |
Sinergi Inti Plastindo
JK:ESIP |
2.30x |
Rp632.03 Million
Capex + Investments |
Rp274.38 Million | Indonesia | Rp85.00 | ▼ -15.00% |
| 4537 |
BYD Co Ltd Class A
SHE:002594 |
2.30x |
CN¥42.23 Billion
Capex + Investments |
CN¥18.34 Billion | China | CN¥82.72 | ▲ +0.58% |
| 4538 |
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 |
2.30x |
CN¥57.23 Million
Capex + Investments |
CN¥24.86 Million | China | CN¥3.03 | ▼ -1.62% |
| 4539 |
Mount Burgess Mining NL
AU:MTB |
2.30x |
AU$3.10 Million
Capex + Investments |
AU$1.35 Million | Australia | AU$0.01 | ▲ +0.00% |
| 4540 |
Inseego Corp
NASDAQ:INSG |
2.30x | $3.95 Million | $1.72 Million | USA | $4.12 | ▼ -0.72% |
| 4541 |
Panca Mitra Multiperdana Tbk PT
JK:PMMP |
2.30x |
Rp3.22 Million
Capex + Investments |
Rp1.40 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 4542 |
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 |
2.30x |
CN¥60.19 Million
Capex + Investments |
CN¥26.16 Million | China | CN¥61.20 | ▼ -6.18% |
| 4543 |
HIVE Digital Technologies Ltd
NASDAQ:HIVE |
2.30x | $38.50 Million | $16.74 Million | USA | $2.03 | ▼ -8.56% |
| 4544 |
Atlas Resources Tbk
JK:ARII |
2.30x |
Rp11.75 Million
Capex + Investments |
Rp5.11 Million | Indonesia | Rp400.00 | ▼ -14.89% |
| 4545 |
Krungdhep Sophon Public Company Limited
BK:KWC |
2.30x |
฿86.86 Million
Capex + Investments |
฿37.76 Million | Thailand | ฿271.00 | ▲ +0.00% |
| 4546 |
Electro-Sensors Inc
NASDAQ:ELSE |
2.30x | $46.00K | $20.00K | USA | $7.74 | ▲ +0.00% |
| 4547 |
Wonderful Hi-Tech Co Ltd
TWO:6190 |
2.30x |
NT$107.55 Million
Capex + Investments |
NT$46.77 Million | Taiwan | NT$71.30 | ▼ -0.28% |
| 4548 |
Ciputra Development Tbk
JK:CTRA |
2.30x |
Rp282.00 Billion
Capex + Investments |
Rp122.67 Billion | Indonesia | Rp540.00 | ▼ -8.47% |
| 4549 |
Dynasty Ceramic Public Company Limited
BK:DCC |
2.30x |
฿608.62 Million
Capex + Investments |
฿264.77 Million | Thailand | ฿1.32 | ▼ -0.75% |
| 4550 |
Bank of Hawaii Corporation
NYSE:BOH |
2.30x | $88.47 Million | $38.49 Million | USA | $67.23 | ▲ +0.06% |
| 4551 |
Future Enterprises Limited
NSE:FEL |
2.30x |
Rs679.30 Million
Capex + Investments |
Rs295.59 Million | India | Rs0.34 | ▼ -2.86% |
| 4552 |
United Bancorp Inc
NASDAQ:UBCP |
2.30x | $2.15 Million | $938.00K | USA | $13.40 | ▼ -0.89% |
| 4553 |
WhiteHawk Minerals Corp.
NYSE:WHK |
2.30x | $6.52 Million | $2.84 Million | USA | $25.96 | ▲ +3.67% |
| 4554 |
SonoScape Medical Corp
SHE:300633 |
2.29x |
CN¥79.32 Million
Capex + Investments |
CN¥34.57 Million | China | CN¥18.72 | ▼ -4.39% |
| 4555 |
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 |
2.29x |
CN¥107.98 Million
Capex + Investments |
CN¥47.07 Million | China | CN¥25.60 | ▲ +1.71% |
| 4556 |
YPF Sociedad Anonima
NYSE:YPF |
2.29x | $2.81 Billion | $1.23 Billion | USA | $52.10 | ▲ +1.94% |
| 4557 |
BGI Genomics Co Ltd
SHE:300676 |
2.29x |
CN¥547.08 Million
Capex + Investments |
CN¥238.54 Million | China | CN¥39.43 | ▼ -3.22% |
| 4558 |
Home Bancorp Inc
NASDAQ:HBCP |
2.29x | $25.74 Million | $11.23 Million | USA | $65.90 | ▲ +0.05% |
| 4559 |
STO Co. Ltd
KQ:098660 |
2.29x |
₩1.29 Billion
Capex + Investments |
₩562.91 Million | Korea | ₩1696.00 | ▼ -0.53% |
| 4560 |
Nano Dimension Ltd
F:2N5B |
2.29x |
€5.95 Million
Capex + Investments |
€2.59 Million | Germany | €1.24 | ▲ +0.00% |
| 4561 |
Zillow Group Inc
NASDAQ:ZG |
2.29x | $454.00 Million | $198.00 Million | USA | $31.88 | ▼ -1.70% |
| 4562 |
APM Automotive Holdings Bhd
KLSE:5015 |
2.29x |
RM34.34 Million
Capex + Investments |
RM14.98 Million | Malaysia | RM2.60 | ▼ -0.38% |
| 4563 |
Geospace Technologies Corporation
NASDAQ:GEOS |
2.29x | $6.08 Million | $2.65 Million | USA | $4.41 | ▼ -4.75% |
| 4564 |
Nsfocus Information Technology Co Ltd
SHE:300369 |
2.29x |
CN¥69.18 Million
Capex + Investments |
CN¥30.19 Million | China | CN¥10.13 | ▼ -4.70% |
| 4565 |
Xu Yuan Packaging Technology Co Ltd
TWO:8421 |
2.29x |
NT$47.84 Million
Capex + Investments |
NT$20.89 Million | Taiwan | NT$14.10 | ▲ +2.55% |
| 4566 |
Australian Pacific Coal Ltd
AU:AQC |
2.29x |
AU$1.68 Million
Capex + Investments |
AU$734.32K | Australia | AU$0.01 | ▲ +0.00% |
| 4567 |
enCore Energy Corp.
V:EU |
2.29x |
CA$29.57 Million
Capex + Investments |
CA$12.94 Million | Canada | CA$1.19 | ▲ +2.59% |
| 4568 |
Intrasense
PA:ALINS |
2.29x |
€224.00K
Capex + Investments |
€98.00K | France | €0.22 | ▼ -5.49% |
| 4569 |
RXO Inc.
NYSE:RXO |
2.29x | $16.00 Million | $7.00 Million | USA | $28.60 | ▼ -1.58% |
| 4570 |
Nanjing Panda Electronics Company Limited
F:NNJ |
2.28x |
€101.48 Million
Capex + Investments |
€44.45 Million | Germany | €0.33 | ▲ +0.00% |
| 4571 |
ReGen III Corp
V:GIII |
2.28x |
CA$1.44 Million
Capex + Investments |
CA$630.07K | Canada | CA$0.13 | ▼ -10.71% |
| 4572 |
Stuhini Exploration Ltd
V:STU |
2.28x |
CA$837.24K
Capex + Investments |
CA$366.87K | Canada | CA$0.14 | ▼ -12.50% |
| 4573 |
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 |
2.28x |
CN¥4.34 Billion
Capex + Investments |
CN¥1.90 Billion | China | CN¥7.78 | ▼ -2.87% |
| 4574 |
Beijing SDL Technology Co Ltd
SHE:002658 |
2.28x |
CN¥334.12 Million
Capex + Investments |
CN¥146.59 Million | China | CN¥6.86 | ▲ +0.15% |
| 4575 |
BAJEL PROJECTS LTD
NSE:BAJEL |
2.28x |
Rs157.46 Million
Capex + Investments |
Rs69.09 Million | India | Rs167.75 | ▲ +6.79% |
| 4576 |
Zhejiang Founder Motor Co Ltd
SHE:002196 |
2.28x |
CN¥79.18 Million
Capex + Investments |
CN¥34.75 Million | China | CN¥9.27 | ▲ +2.43% |
| 4577 |
Jiangxi Special Electric Motor Co Ltd
SHE:002176 |
2.28x |
CN¥169.09 Million
Capex + Investments |
CN¥74.23 Million | China | CN¥7.63 | ▲ +0.66% |
| 4578 |
Woory Industrial Holdings Co.Ltd
KQ:072470 |
2.28x |
₩28.80 Billion
Capex + Investments |
₩12.65 Billion | Korea | ₩2210.00 | ▲ +1.61% |
| 4579 |
APC Minerals Ltd
AU:APC |
2.28x |
AU$3.28 Million
Capex + Investments |
AU$1.44 Million | Australia | AU$0.01 | ▼ -5.88% |
| 4580 |
ATIF Holdings Limited
NASDAQ:ZBAI |
2.28x | $444.48K | $195.35K | USA | $7.36 | ▼ -13.62% |
| 4581 |
Greystone Housing Impact Investors LP
NYSE:GHI |
2.27x | $19.64 Million | $8.63 Million | USA | $4.97 | ▲ +0.40% |
| 4582 |
Baoding Lucky Innovative Materials Co Ltd
SHE:300446 |
2.27x |
CN¥97.17 Million
Capex + Investments |
CN¥42.74 Million | China | CN¥12.10 | ▲ +2.20% |
| 4583 |
Delong Composite Energy Group Co Ltd
SHE:000593 |
2.27x |
CN¥19.39 Million
Capex + Investments |
CN¥8.53 Million | China | CN¥18.05 | ▲ +0.00% |
| 4584 |
Laser Tek Taiwan Co Ltd
TWO:6207 |
2.27x |
NT$142.23 Million
Capex + Investments |
NT$62.56 Million | Taiwan | NT$131.50 | ▲ +1.15% |
| 4585 |
Sajo Ind
KO:007160 |
2.27x |
₩21.47 Billion
Capex + Investments |
₩9.44 Billion | Korea | ₩45650.00 | ▲ +2.13% |
| 4586 |
Ryanair Holdings plc
IR:RYA |
2.27x |
€729.40 Million
Capex + Investments |
€320.90 Million | Ireland | €22.78 | ▲ +1.56% |
| 4587 |
CN Asia Corporation Bhd
KLSE:7986 |
2.27x |
RM890.04K
Capex + Investments |
RM391.59K | Malaysia | RM0.08 | ▲ +0.00% |
| 4588 |
Bin Chuan Enterprise Co Ltd
TWO:1569 |
2.27x |
NT$157.31 Million
Capex + Investments |
NT$69.25 Million | Taiwan | NT$78.90 | ▼ -0.75% |
| 4589 |
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428 |
2.27x |
CN¥454.28 Million
Capex + Investments |
CN¥200.04 Million | China | CN¥17.99 | ▲ +1.93% |
| 4590 |
Krakatau Steel Persero Tbk
JK:KRAS |
2.27x |
Rp56.34 Million
Capex + Investments |
Rp24.81 Million | Indonesia | Rp186.00 | ▼ -13.89% |
| 4591 |
Ternium SA ADR
NYSE:TX |
2.27x | $493.52 Million | $217.34 Million | USA | $42.41 | ▼ -1.85% |
| 4592 |
Ternium SA DRC
BA:TXR |
2.27x |
AR$493.52 Million
Capex + Investments |
AR$217.34 Million | Argentina | AR$23060.00 | ▲ +0.65% |
| 4593 |
Ternium S.A
F:T5Z |
2.27x |
€493.52 Million
Capex + Investments |
€217.34 Million | Germany | €50.50 | ▼ -2.88% |
| 4594 |
Stora Enso Oyj ser. A
ST:STE-A |
2.27x |
Skr84.00 Million
Capex + Investments |
Skr37.00 Million | Sweden | Skr111.50 | ▲ +0.90% |
| 4595 |
Stora Enso Oyj R
HE:STERV |
2.27x |
€84.00 Million
Capex + Investments |
€37.00 Million | Finland | €10.11 | ▲ +1.42% |
| 4596 |
Man Industries (India) Limited
NSE:MANINDS |
2.27x |
Rs1.54 Billion
Capex + Investments |
Rs679.90 Million | India | Rs865.35 | ▲ +2.31% |
| 4597 |
Kss Line
KO:044450 |
2.27x |
₩107.51 Billion
Capex + Investments |
₩47.41 Billion | Korea | ₩12200.00 | ▲ +1.41% |
| 4598 |
Rayence Co. Ltd
KQ:228850 |
2.27x |
₩5.03 Billion
Capex + Investments |
₩2.22 Billion | Korea | ₩8360.00 | ▲ +3.34% |
| 4599 |
Shanghai Anoky Group
SHE:300067 |
2.27x |
CN¥58.24 Million
Capex + Investments |
CN¥25.71 Million | China | CN¥5.31 | ▼ -2.39% |
| 4600 |
Argo Blockchain PLC ADR
NASDAQ:ARBK |
2.27x | $7.43 Million | $3.28 Million | USA | $4.02 | ▲ +16.52% |
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.