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 |
|---|---|---|---|---|---|---|---|
| 4601 |
Mosel Vitelic Inc
TW:2342 |
2.27x |
NT$234.15 Million
Capex + Investments |
NT$103.38 Million | Taiwan | NT$42.70 | ▲ +1.67% |
| 4602 |
ODTech Co. Ltd
KQ:080520 |
2.26x |
₩5.79 Billion
Capex + Investments |
₩2.56 Billion | Korea | ₩2590.00 | ▲ +3.39% |
| 4603 |
Chime Ball Technology Co Ltd
TWO:1595 |
2.26x |
NT$55.69 Million
Capex + Investments |
NT$24.60 Million | Taiwan | NT$74.40 | ▲ +3.77% |
| 4604 |
Qingdao Doublestar Co Ltd
SHE:000599 |
2.26x |
CN¥59.94 Million
Capex + Investments |
CN¥26.49 Million | China | CN¥4.29 | ▲ +1.66% |
| 4605 |
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 |
2.26x |
CN¥202.08 Million
Capex + Investments |
CN¥89.33 Million | China | CN¥17.92 | ▲ +0.79% |
| 4606 |
Deceuninck
BR:DECB |
2.26x |
€10.99 Million
Capex + Investments |
€4.86 Million | Belgium | €2.44 | ▼ -0.81% |
| 4607 |
Tomer Energy Royalties 2012 Ltd
TA:TOEN |
2.26x |
ILA3.36 Million
Capex + Investments |
ILA1.49 Million | Israel | ILA1384.00 | ▲ +0.44% |
| 4608 |
Chengdu Yunda Technology Co Ltd
SHE:300440 |
2.26x |
CN¥14.81 Million
Capex + Investments |
CN¥6.55 Million | China | CN¥15.21 | ▲ +1.40% |
| 4609 |
Cherry Hill Mortgage Investment Corp
NYSE:CHMI |
2.26x | $28.52 Million | $12.61 Million | USA | $2.49 | ▼ -2.73% |
| 4610 |
Lumina Gold Corp
V:LUM |
2.26x |
CA$115.36K
Capex + Investments |
CA$51.05K | Canada | CA$1.26 | ▲ +0.00% |
| 4611 |
Comerica Incorporated
NYSE:CMA |
2.26x | $1.07 Billion | $476.00 Million | USA | $88.67 | ▼ -4.51% |
| 4612 |
I.E.S Holdings Ltd
TA:IES |
2.26x |
ILA23.61 Million
Capex + Investments |
ILA10.46 Million | Israel | ILA69880.00 | ▲ +0.50% |
| 4613 |
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC |
2.26x | $134.87 Million | $59.74 Million | USA | $20.41 | ▲ +0.79% |
| 4614 |
Corem Property Group AB (publ)
ST:CORE-D |
2.26x |
Skr641.00 Million
Capex + Investments |
Skr284.00 Million | Sweden | Skr197.20 | ▲ +0.10% |
| 4615 |
Corem Property Group AB (publ)
ST:CORE-PREF |
2.26x |
Skr641.00 Million
Capex + Investments |
Skr284.00 Million | Sweden | Skr211.00 | ▼ -1.17% |
| 4616 |
Tingo Group Inc.
NASDAQ:TIO |
2.26x | $554.63 Million | $245.88 Million | USA | $0.02 | ▲ +0.00% |
| 4617 |
Formosa Sumco Technology Corp
TW:3532 |
2.25x |
NT$1.53 Billion
Capex + Investments |
NT$677.60 Million | Taiwan | NT$417.50 | ▲ +4.38% |
| 4618 |
Empire Petroleum Corp
NYSE MKT:EP |
2.25x | $744.00K | $330.00K | USA | $2.64 | ▼ -0.75% |
| 4619 |
HANA Micron Inc
KQ:067310 |
2.25x |
₩203.93 Billion
Capex + Investments |
₩90.46 Billion | Korea | ₩40850.00 | ▲ +5.28% |
| 4620 |
Argha Karya Prima Ind Tbk
JK:AKPI |
2.25x |
Rp134.84 Billion
Capex + Investments |
Rp59.83 Billion | Indonesia | Rp444.00 | ▼ -13.79% |
| 4621 |
Medicon Hellas S.A.
AT:MEDIC |
2.25x |
€295.65K
Capex + Investments |
€131.19K | Greece | €3.05 | ▲ +0.00% |
| 4622 |
Feilong Auto Components Co Ltd
SHE:002536 |
2.25x |
CN¥204.65 Million
Capex + Investments |
CN¥90.82 Million | China | CN¥40.60 | ▲ +0.74% |
| 4623 |
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD |
2.25x | $2.28K | $1.01K | USA | $5.53 | ▼ -5.63% |
| 4624 |
Soho Development SA
WAR:SHD |
2.25x |
zł2.82 Million
Capex + Investments |
zł1.25 Million | Poland | zł0.13 | ▲ +0.78% |
| 4625 |
Outokumpu Oyj
HE:OUT1V |
2.25x |
€117.00 Million
Capex + Investments |
€52.00 Million | Finland | €4.95 | ▲ +1.44% |
| 4626 |
Heren Health Co Ltd
SHE:300550 |
2.25x |
CN¥17.10 Million
Capex + Investments |
CN¥7.60 Million | China | CN¥13.59 | ▼ -0.22% |
| 4627 |
Tus Pharmaceutical Group Co Ltd
SHE:000590 |
2.25x |
CN¥5.03 Million
Capex + Investments |
CN¥2.24 Million | China | CN¥8.84 | ▲ +2.55% |
| 4628 |
PPHE Hotel Group Ltd
F:32P |
2.25x |
€27.26 Million
Capex + Investments |
€12.13 Million | Germany | €16.70 | ▲ +1.83% |
| 4629 |
Kayee International Group Co Ltd
TW:2939 |
2.25x |
NT$165.89 Million
Capex + Investments |
NT$73.80 Million | Taiwan | NT$24.00 | ▼ -0.83% |
| 4630 |
ANAX Metals Ltd
AU:ANX |
2.25x |
AU$4.70 Million
Capex + Investments |
AU$2.09 Million | Australia | AU$0.03 | ▲ +7.14% |
| 4631 |
Gunawan Dianjaya Steel Tbk
JK:GDST |
2.24x |
Rp81.30 Billion
Capex + Investments |
Rp36.22 Billion | Indonesia | Rp87.00 | ▼ -14.71% |
| 4632 |
Enstar Group Limited
NASDAQ:ESGR |
2.24x | $321.00 Million | $143.00 Million | USA | $337.91 | ▲ +0.00% |
| 4633 |
ENCE Energía y Celulosa S.A
MC:ENC |
2.24x |
€30.08 Million
Capex + Investments |
€13.40 Million | Spain | €2.34 | ▲ +1.65% |
| 4634 |
Telemasters Holdings Ltd
JSE:TLM |
2.24x |
ZAC2.84 Million
Capex + Investments |
ZAC1.27 Million | South Africa | ZAC100.00 | ▲ +0.00% |
| 4635 |
ABX Group Ltd
AU:ABX |
2.24x |
AU$2.39 Million
Capex + Investments |
AU$1.07 Million | Australia | AU$0.02 | ▲ +4.35% |
| 4636 |
Menteng Heritage Realty Tbk PT
JK:HRME |
2.24x |
Rp1.22 Billion
Capex + Investments |
Rp545.87 Million | Indonesia | Rp36.00 | ▼ -7.69% |
| 4637 |
Orion Office Reit Inc
NYSE:ONL |
2.24x | $19.11 Million | $8.52 Million | USA | $2.06 | ▲ +0.00% |
| 4638 |
C3 Ai Inc
NYSE:AI |
2.24x | $4.65 Million | $2.07 Million | USA | $11.32 | ▼ -6.91% |
| 4639 |
Global Indemnity PLC
NYSE:GBLI |
2.24x | $15.70 Million | $7.00 Million | USA | $28.75 | ▼ -0.66% |
| 4640 |
Korea Circuit Co. Ltd.
KO:007810 |
2.24x |
₩30.84 Billion
Capex + Investments |
₩13.77 Billion | Korea | ₩64800.00 | ▼ -1.22% |
| 4641 |
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 |
2.24x |
CN¥24.80 Million
Capex + Investments |
CN¥11.07 Million | China | CN¥26.54 | ▲ +0.19% |
| 4642 |
Global Sukses Solusi Tbk PT
JK:RUNS |
2.24x |
Rp9.88 Billion
Capex + Investments |
Rp4.42 Billion | Indonesia | Rp69.00 | ▲ +4.55% |
| 4643 |
Mobotix AG
F:MBQ |
2.24x |
€13.43 Million
Capex + Investments |
€6.00 Million | Germany | €0.63 | ▼ -6.29% |
| 4644 |
Train Alliance Sweden AB Series B
ST:TRAIN-B |
2.24x |
Skr111.87 Million
Capex + Investments |
Skr50.00 Million | Sweden | Skr5.92 | ▲ +14.73% |
| 4645 |
Amalgamated Industrial Steel Berhad
KLSE:2682 |
2.24x |
RM2.18 Million
Capex + Investments |
RM976.10K | Malaysia | RM0.07 | ▲ +8.33% |
| 4646 |
Shenzhen Xfh Technology Co Ltd
SHE:300890 |
2.24x |
CN¥72.51 Million
Capex + Investments |
CN¥32.43 Million | China | CN¥26.03 | ▼ -0.38% |
| 4647 |
Econpile Holdings Bhd
KLSE:5253 |
2.24x |
RM4.52 Million
Capex + Investments |
RM2.02 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 4648 |
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT |
2.23x | $1.02 Billion | $458.41 Million | USA | $2.37 | ▼ -0.84% |
| 4649 |
SIRIUSPOINT LTD. DL-10
F:3XPA |
2.23x |
€347.60 Million
Capex + Investments |
€155.60 Million | Germany | €22.00 | ▼ -0.90% |
| 4650 |
Deutz AG
XETRA:DEZ |
2.23x |
€23.00 Million
Capex + Investments |
€10.30 Million | Germany | €10.83 | ▲ +1.69% |
| 4651 |
Shenzhen Kinwong Electronic Co Ltd
SHG:603228 |
2.23x |
CN¥901.53 Million
Capex + Investments |
CN¥403.82 Million | China | CN¥90.50 | ▲ +0.32% |
| 4652 |
Nilkamal Limited
NSE:NILKAMAL |
2.23x |
Rs752.94 Million
Capex + Investments |
Rs337.44 Million | India | Rs1757.90 | ▼ -1.67% |
| 4653 |
PPK Group Ltd
AU:PPK |
2.23x |
AU$1.96 Million
Capex + Investments |
AU$878.00K | Australia | AU$0.34 | ▲ +0.00% |
| 4654 |
Prosafe SE
OL:PRS |
2.23x |
Nkr27.20 Million
Capex + Investments |
Nkr12.20 Million | Norway | Nkr4.84 | ▲ +2.76% |
| 4655 |
Hanil Chemical Ind. Co. Ltd
KQ:007770 |
2.23x |
₩426.79 Million
Capex + Investments |
₩191.61 Million | Korea | ₩7960.00 | ▼ -2.21% |
| 4656 |
Korea Aerospace Industries
KO:047810 |
2.23x |
₩358.86 Billion
Capex + Investments |
₩161.16 Billion | Korea | ₩108400.00 | ▲ +2.46% |
| 4657 |
Biosolution Co.Ltd
KQ:086820 |
2.23x |
₩38.75 Million
Capex + Investments |
₩17.41 Million | Korea | ₩6010.00 | ▲ +1.52% |
| 4658 |
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA |
2.23x |
TL1.91 Billion
Capex + Investments |
TL859.55 Million | Turkey | TL6.00 | ▼ -1.32% |
| 4659 |
Careteq Ltd
AU:CTQ |
2.23x |
AU$1.08 Million
Capex + Investments |
AU$485.24K | Australia | AU$0.01 | ▲ +0.00% |
| 4660 |
PT Sreeya Sewu Indonesia Tbk
JK:SIPD |
2.23x |
Rp116.07 Billion
Capex + Investments |
Rp52.16 Billion | Indonesia | Rp595.00 | ▼ -15.00% |
| 4661 |
Brookdale Senior Living Inc
NYSE:BKD |
2.23x | $46.48 Million | $20.89 Million | USA | $10.09 | ▲ +0.00% |
| 4662 |
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS |
2.22x |
Rs48.51 Million
Capex + Investments |
Rs21.81 Million | India | Rs106.70 | ▲ +2.83% |
| 4663 |
ChoA Pharmaceutical Co.Ltd
KQ:034940 |
2.22x |
₩2.80 Billion
Capex + Investments |
₩1.26 Billion | Korea | ₩2130.00 | ▼ -3.18% |
| 4664 |
COWELL FASHION Co.Ltd
KQ:033290 |
2.22x |
₩3.63 Billion
Capex + Investments |
₩1.63 Billion | Korea | ₩1604.00 | ▲ +4.29% |
| 4665 |
Diamond Food Indonesia PT
JK:DMND |
2.22x |
Rp445.20 Billion
Capex + Investments |
Rp200.17 Billion | Indonesia | Rp550.00 | ▼ -7.56% |
| 4666 |
Laxmi Organic Industries Limited
NSE:LXCHEM |
2.22x |
Rs3.35 Billion
Capex + Investments |
Rs1.51 Billion | India | Rs179.02 | ▲ +1.53% |
| 4667 |
Marechale Capital Plc
LSE:MAC |
2.22x |
GBX21.23K
Capex + Investments |
GBX9.55K | UK | GBX4.75 | ▲ +0.00% |
| 4668 |
Xtract One Technologies Inc.
TO:XTRA |
2.22x |
CA$34.74K
Capex + Investments |
CA$15.63K | Canada | CA$0.52 | ▲ +1.96% |
| 4669 |
Groupe Minoteries SA
SW:GMI |
2.22x |
CHF4.00 Million
Capex + Investments |
CHF1.80 Million | Switzerland | CHF220.00 | ▼ -0.90% |
| 4670 |
Hawthorn Resources Ltd
AU:HAW |
2.22x |
AU$358.75K
Capex + Investments |
AU$161.44K | Australia | AU$0.07 | ▲ +0.00% |
| 4671 |
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT |
2.22x |
฿67.11 Million
Capex + Investments |
฿30.21 Million | Thailand | ฿87.00 | ▲ +2.65% |
| 4672 |
Sungwoo Techron. Co.Ltd
KQ:045300 |
2.22x |
₩5.46 Billion
Capex + Investments |
₩2.46 Billion | Korea | ₩3290.00 | ▲ +3.79% |
| 4673 |
TCI Co Ltd
TWO:8436 |
2.22x |
NT$679.83 Million
Capex + Investments |
NT$306.21 Million | Taiwan | NT$101.00 | ▲ +1.00% |
| 4674 |
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 |
2.22x |
CN¥148.89 Million
Capex + Investments |
CN¥67.08 Million | China | CN¥30.99 | ▲ +2.41% |
| 4675 |
NEOOTO Co. Ltd
KQ:212560 |
2.22x |
₩16.43 Billion
Capex + Investments |
₩7.40 Billion | Korea | ₩9480.00 | ▲ +6.76% |
| 4676 |
Ibase Gaming
TWO:6441 |
2.22x |
NT$74.32 Million
Capex + Investments |
NT$33.51 Million | Taiwan | NT$21.80 | ▲ +2.35% |
| 4677 |
Yorbeau Resources Inc
TO:YRB |
2.22x |
CA$1.44 Million
Capex + Investments |
CA$651.04K | Canada | CA$0.05 | ▲ +0.00% |
| 4678 |
Perfect Corp.
NYSE:PERF |
2.22x | $9.41 Million | $4.24 Million | USA | $1.94 | ▲ +0.52% |
| 4679 |
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 |
2.22x |
CN¥88.39 Million
Capex + Investments |
CN¥39.86 Million | China | CN¥45.21 | ▲ +0.18% |
| 4680 |
MM Forgings Limited
NSE:MMFL |
2.22x |
Rs4.03 Billion
Capex + Investments |
Rs1.82 Billion | India | Rs528.25 | ▲ +0.66% |
| 4681 |
Revelation Biosciences Inc
NASDAQ:REVB |
2.22x | $18.70 Million | $8.43 Million | USA | $0.48 | ▼ -36.41% |
| 4682 |
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 |
2.22x |
CN¥113.31 Million
Capex + Investments |
CN¥51.10 Million | China | CN¥7.24 | ▲ +4.02% |
| 4683 |
GiantStep Co. Ltd.
KQ:289220 |
2.22x |
₩1.56 Billion
Capex + Investments |
₩704.03 Million | Korea | ₩1021.00 | ▲ +29.90% |
| 4684 |
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 |
2.21x |
CN¥37.15 Million
Capex + Investments |
CN¥16.77 Million | China | CN¥24.79 | ▼ -0.28% |
| 4685 |
Moorim SP Co. Ltd
KQ:001810 |
2.21x |
₩1.18 Billion
Capex + Investments |
₩533.88 Million | Korea | ₩1032.00 | ▼ -0.19% |
| 4686 |
Pacific Bay Minerals Ltd
V:PBM |
2.21x |
CA$310.09K
Capex + Investments |
CA$140.19K | Canada | CA$0.04 | ▲ +0.00% |
| 4687 |
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239 |
2.21x |
CN¥18.10 Million
Capex + Investments |
CN¥8.19 Million | China | CN¥5.07 | ▼ -1.36% |
| 4688 |
Rekor Systems Inc
NASDAQ:REKR |
2.21x | $464.00K | $210.00K | USA | $0.33 | ▼ -6.29% |
| 4689 |
Canadian Tire Corporation Limited
TO:CTC-A |
2.21x |
CA$79.30 Million
Capex + Investments |
CA$35.90 Million | Canada | CA$204.76 | ▲ +1.31% |
| 4690 |
Panstar Enterprise Co.Ltd
KQ:054300 |
2.21x |
₩6.04 Billion
Capex + Investments |
₩2.74 Billion | Korea | ₩918.00 | ▲ +2.34% |
| 4691 |
i-Components Co. Ltd
KQ:059100 |
2.21x |
₩5.25 Billion
Capex + Investments |
₩2.38 Billion | Korea | ₩8200.00 | ▲ +16.81% |
| 4692 |
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO |
2.21x |
TL126.47 Million
Capex + Investments |
TL57.28 Million | Turkey | TL1.80 | ▼ -10.00% |
| 4693 |
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685 |
2.21x |
CN¥117.77 Million
Capex + Investments |
CN¥53.37 Million | China | CN¥25.37 | ▼ -0.12% |
| 4694 |
Elite Material Co Ltd
TW:2383 |
2.21x |
NT$5.17 Billion
Capex + Investments |
NT$2.34 Billion | Taiwan | NT$5165.00 | ▲ +0.88% |
| 4695 |
NuVista Energy Ltd.
TO:NVA |
2.21x |
CA$215.48 Million
Capex + Investments |
CA$97.69 Million | Canada | CA$19.04 | ▲ +0.00% |
| 4696 |
Shanghai Guangdian Electric Group Co Ltd
SHG:601616 |
2.21x |
CN¥13.28 Million
Capex + Investments |
CN¥6.02 Million | China | CN¥3.66 | ▲ +1.10% |
| 4697 |
Glaukos Corp
NYSE:GKOS |
2.21x | $15.09 Million | $6.84 Million | USA | $164.84 | ▼ -0.46% |
| 4698 |
Amazing Microelectronic
TWO:6411 |
2.20x |
NT$291.90 Million
Capex + Investments |
NT$132.41 Million | Taiwan | NT$76.00 | ▲ +0.80% |
| 4699 |
PT Mulia Industrindo Tbk
JK:MLIA |
2.20x |
Rp144.47 Billion
Capex + Investments |
Rp65.56 Billion | Indonesia | Rp210.00 | ▲ +0.00% |
| 4700 |
WuXi Xinje Electric Co Ltd
SHG:603416 |
2.20x |
CN¥4.67 Million
Capex + Investments |
CN¥2.12 Million | China | CN¥42.40 | ▲ +0.24% |
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.