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 |
|---|---|---|---|---|---|---|---|
| 401 |
Rover Metals Corp
V:ROVR |
43.98x |
CA$3.04 Million
Capex + Investments |
CA$69.06K | Canada | CA$0.20 | ▲ +0.00% |
| 402 |
HUYA Inc
F:HY5A |
43.78x |
€4.13 Billion
Capex + Investments |
€94.28 Million | Germany | €2.00 | ▲ +1.52% |
| 403 |
Union Community Co. Ltd
KQ:203450 |
43.74x |
₩2.67 Billion
Capex + Investments |
₩60.93 Million | Korea | ₩2495.00 | ▼ -2.35% |
| 404 |
Simei Media Co Ltd
SHE:002712 |
43.60x |
CN¥7.60 Million
Capex + Investments |
CN¥174.28K | China | CN¥5.31 | ▼ -1.48% |
| 405 |
Les Constructeurs Du Bois SA
PA:MLLCB |
43.58x |
€1.53 Million
Capex + Investments |
€35.17K | France | €1.50 | ▲ +0.00% |
| 406 |
flyExclusive, Inc.
NYSE:FLYX |
43.58x | $15.82 Million | $363.00K | USA | $2.49 | ▲ +0.81% |
| 407 |
Silence Therapeutics PLC
NASDAQ:SLN |
43.45x | $64.94 Million | $1.49 Million | USA | $8.68 | ▼ -7.17% |
| 408 |
APG Securities Joint Stock Co
VN:APG |
43.00x |
₫7.14 Billion
Capex + Investments |
₫166.13 Million | Vietnam | ₫4060.00 | ▲ +0.74% |
| 409 |
COL Digital Publishing Group Co Ltd
SHE:300364 |
42.93x |
CN¥96.57 Million
Capex + Investments |
CN¥2.25 Million | China | CN¥24.14 | ▼ -4.43% |
| 410 |
AIS Resources Ltd
V:AIS |
42.87x |
CA$27.61K
Capex + Investments |
CA$644.00 | Canada | CA$0.12 | ▼ -11.54% |
| 411 |
Beijing Baolande Software Corp
SHG:688058 |
42.62x |
CN¥178.20 Million
Capex + Investments |
CN¥4.18 Million | China | CN¥23.52 | ▼ -0.76% |
| 412 |
Anglesey Mining
LSE:AYM |
42.57x |
GBX149.00K
Capex + Investments |
GBX3.50K | UK | GBX6.25 | ▲ +0.00% |
| 413 |
Wolfspeed, Inc.
NYSE:WOLF |
42.51x | $242.30 Million | $5.70 Million | USA | $23.22 | ▼ -10.38% |
| 414 |
Cyprium Metals Ltd
AU:CYM |
42.29x |
AU$1.76 Million
Capex + Investments |
AU$41.62K | Australia | AU$0.40 | ▼ -1.25% |
| 415 |
Wolfspeed, Inc.
NASDAQ:WOLF |
42.26x | $240.90 Million | $5.70 Million | USA | $15.66 | ▼ -9.64% |
| 416 |
Nanjing University Environmental
SHE:300864 |
42.22x |
CN¥410.19 Million
Capex + Investments |
CN¥9.72 Million | China | CN¥22.75 | ▼ -1.04% |
| 417 |
Allied Industrial Ltd
TWO:4702 |
42.06x |
NT$245.12 Million
Capex + Investments |
NT$5.83 Million | Taiwan | NT$9.37 | ▲ +0.32% |
| 418 |
SAB Biotherapeutics Inc
NASDAQ:SABS |
41.94x | $9.09 Million | $216.72K | USA | $2.53 | ▼ -2.32% |
| 419 |
JEIO CO LTD (PROPOSED)
KQ:418550 |
41.80x |
₩3.26 Billion
Capex + Investments |
₩78.05 Million | Korea | ₩4640.00 | ▲ +1.20% |
| 420 |
Sc Engineering
KO:023960 |
41.56x |
₩2.37 Billion
Capex + Investments |
₩57.03 Million | Korea | ₩999.00 | ▲ +3.63% |
| 421 |
Saedong Co.Ltd
KQ:053060 |
41.54x |
₩3.74 Billion
Capex + Investments |
₩89.97 Million | Korea | ₩1220.00 | ▲ +0.00% |
| 422 |
Shin Foong Specialty and Applied Materials Co
TW:6582 |
41.30x |
NT$51.83 Million
Capex + Investments |
NT$1.25 Million | Taiwan | NT$31.90 | ▲ +0.16% |
| 423 |
Parpro Corp
TW:4916 |
41.17x |
NT$71.68 Million
Capex + Investments |
NT$1.74 Million | Taiwan | NT$102.00 | ▲ +4.51% |
| 424 |
RDC Semiconductor Co Ltd
TWO:3228 |
41.07x |
NT$71.66 Million
Capex + Investments |
NT$1.75 Million | Taiwan | NT$153.50 | ▲ +0.33% |
| 425 |
Western Copper and Gold Corp
TO:WRN |
40.71x |
CA$9.02 Million
Capex + Investments |
CA$221.47K | Canada | CA$2.59 | ▲ +0.00% |
| 426 |
ExlService Holdings Inc
NASDAQ:EXLS |
40.59x | $69.77 Million | $1.72 Million | USA | $39.52 | ▲ +1.06% |
| 427 |
Guangdong Guanghong Holdings Co Ltd
SHE:000529 |
40.45x |
CN¥267.12 Million
Capex + Investments |
CN¥6.60 Million | China | CN¥4.94 | ▲ +0.41% |
| 428 |
Harbin Xinguang Optic Electronics
SHG:688011 |
40.35x |
CN¥88.10 Million
Capex + Investments |
CN¥2.18 Million | China | CN¥57.78 | ▲ +4.43% |
| 429 |
Subgen AI
ST:SUBGEN |
40.05x |
Skr5.57 Million
Capex + Investments |
Skr139.00K | Sweden | Skr0.03 | ▼ -0.62% |
| 430 |
Sunrun Inc
NASDAQ:RUN |
39.99x | $424.84 Million | $10.62 Million | USA | $7.30 | ▼ -4.45% |
| 431 |
MEDIPOST Co. Ltd
KQ:078160 |
39.56x |
₩50.30 Billion
Capex + Investments |
₩1.27 Billion | Korea | ₩8950.00 | ▲ +0.11% |
| 432 |
CFSB Bancorp Inc
NASDAQ:CFSB |
39.43x | $4.10 Million | $104.00K | USA | $14.25 | ▲ +0.00% |
| 433 |
Husteel
KO:005010 |
39.16x |
₩41.42 Billion
Capex + Investments |
₩1.06 Billion | Korea | ₩3775.00 | ▲ +3.71% |
| 434 |
Dynamic Metals Ltd
AU:DYM |
38.40x |
AU$1.54 Million
Capex + Investments |
AU$40.08K | Australia | AU$0.57 | ▼ -5.83% |
| 435 |
China Dongxiang (Group) Co. Ltd
F:4C1 |
38.40x |
€427.93 Million
Capex + Investments |
€11.14 Million | Germany | €0.03 | ▲ +1.75% |
| 436 |
Burcon NutraScience Corporation
TO:BU |
38.27x |
CA$1.11 Million
Capex + Investments |
CA$29.09K | Canada | CA$1.26 | ▼ -3.82% |
| 437 |
EPACK Durable Limited
NSE:EPACK |
38.16x |
Rs1.42 Billion
Capex + Investments |
Rs37.25 Million | India | Rs173.47 | ▼ -1.17% |
| 438 |
Kropz Plc
LSE:KRPZ |
38.03x |
GBX9.98 Million
Capex + Investments |
GBX262.50K | UK | GBX0.42 | ▲ +0.00% |
| 439 |
Cannae Holdings Inc
NYSE:CNNE |
37.81x | $605.00 Million | $16.00 Million | USA | $15.87 | ▼ -2.22% |
| 440 |
Global Lithium Resources Ltd
AU:GL1 |
37.63x |
AU$2.51 Million
Capex + Investments |
AU$66.69K | Australia | AU$0.95 | ▼ -1.55% |
| 441 |
Velocity Financial Llc
NYSE:VEL |
37.48x | $429.22 Million | $11.45 Million | USA | $14.71 | ▼ -0.68% |
| 442 |
Beijing Sojo Electric Co Ltd
SHE:300444 |
37.45x |
CN¥201.55 Million
Capex + Investments |
CN¥5.38 Million | China | CN¥8.05 | ▼ -0.12% |
| 443 |
UBcare. Co. Ltd
KQ:032620 |
37.45x |
₩6.92 Billion
Capex + Investments |
₩184.89 Million | Korea | ₩3065.00 | ▲ +3.72% |
| 444 |
Capella Minerals Ltd
V:CMIL |
37.29x |
CA$1.64 Million
Capex + Investments |
CA$44.05K | Canada | CA$0.06 | ▲ +0.00% |
| 445 |
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L |
37.12x |
ILA2.52 Million
Capex + Investments |
ILA68.00K | Israel | ILA66.70 | ▼ -2.63% |
| 446 |
Guangzhou Automobile Group Co. Ltd
F:02G |
37.07x |
€3.97 Billion
Capex + Investments |
€107.04 Million | Germany | €0.24 | ▲ +0.80% |
| 447 |
Creades AB
ST:CRED-A |
37.00x |
Skr74.00 Million
Capex + Investments |
Skr2.00 Million | Sweden | Skr84.50 | ▼ -1.11% |
| 448 |
Nexgen Energy (Canada) Ltd
AU:NXG |
36.98x |
AU$3.01 Million
Capex + Investments |
AU$81.52K | Australia | AU$12.39 | ▲ +8.30% |
| 449 |
NexGen Energy Ltd.
TO:NXE |
36.98x |
CA$3.01 Million
Capex + Investments |
CA$81.52K | Canada | CA$11.82 | ▼ -2.48% |
| 450 |
Kumho Petro Chemical
KO:011780 |
36.90x |
₩127.80 Billion
Capex + Investments |
₩3.46 Billion | Korea | ₩113500.00 | ▼ -0.70% |
| 451 |
Kumho Petro Chemical Co Ltd
KO:011785 |
36.90x |
₩127.80 Billion
Capex + Investments |
₩3.46 Billion | Korea | ₩47950.00 | ▲ +0.63% |
| 452 |
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 |
36.73x |
CN¥54.72 Million
Capex + Investments |
CN¥1.49 Million | China | CN¥21.76 | ▼ -2.33% |
| 453 |
Bolsas y Mercados Argentinos SA
BA:BYMA |
36.69x |
AR$402.55 Billion
Capex + Investments |
AR$10.97 Billion | Argentina | AR$252.00 | ▼ -2.04% |
| 454 |
Min Aik Precision Industrial Co Ltd
TW:4545 |
36.61x |
NT$35.92 Million
Capex + Investments |
NT$981.00K | Taiwan | NT$36.70 | ▼ -0.94% |
| 455 |
Gamania Digital Entertainment Co Ltd
TWO:6180 |
36.14x |
NT$770.93 Million
Capex + Investments |
NT$21.33 Million | Taiwan | NT$40.45 | ▲ +0.50% |
| 456 |
Samsung Publis
KO:068290 |
35.97x |
₩6.32 Billion
Capex + Investments |
₩175.78 Million | Korea | ₩6000.00 | ▲ +1.69% |
| 457 |
MasterBeef Group Ordinary Shares
NASDAQ:MB |
35.80x | $15.45 Million | $431.63K | USA | $4.04 | ▼ -9.21% |
| 458 |
Aurubis AG
XETRA:NDA |
35.67x |
€107.00 Million
Capex + Investments |
€3.00 Million | Germany | €153.80 | ▼ -1.35% |
| 459 |
Hubei Biocause Pharmaceutical
SHE:000627 |
35.61x |
CN¥9.83 Billion
Capex + Investments |
CN¥276.06 Million | China | CN¥1.58 | ▲ +0.00% |
| 460 |
Hunan Yussen Energy Technology
SHE:002986 |
35.50x |
CN¥478.34 Million
Capex + Investments |
CN¥13.47 Million | China | CN¥11.66 | ▲ +0.43% |
| 461 |
Grande Asset Hotels and Property Public Company Limited
BK:GRAND |
35.38x |
฿28.98 Million
Capex + Investments |
฿819.00K | Thailand | ฿0.03 | ▲ +0.00% |
| 462 |
Karman Holdings Inc.
NYSE:KRMN |
35.29x | $7.38 Million | $209.00K | USA | $34.68 | ▲ +2.30% |
| 463 |
SunCoke Energy Inc
NYSE:SXC |
35.14x | $323.30 Million | $9.20 Million | USA | $10.25 | ▲ +0.69% |
| 464 |
Satellogic V Inc
NASDAQ:SATL |
35.13x | $5.55 Million | $158.00K | USA | $3.84 | ▼ -6.57% |
| 465 |
Laboratorios Richmond SACIF
BA:RICH |
35.05x |
AR$7.08 Billion
Capex + Investments |
AR$202.02 Million | Argentina | AR$1490.00 | ▲ +7.58% |
| 466 |
PYRUM INNOV.AG NA O.N.
F:PYR |
34.88x |
€2.59 Million
Capex + Investments |
€74.30K | Germany | €25.10 | ▲ +0.00% |
| 467 |
Energy Metals Ltd
AU:EME |
34.84x |
AU$1.49 Million
Capex + Investments |
AU$42.80K | Australia | AU$0.09 | ▲ +4.71% |
| 468 |
Inca Minerals Ltd
AU:ICG |
34.83x |
AU$4.58 Million
Capex + Investments |
AU$131.35K | Australia | AU$0.00 | ▲ +0.00% |
| 469 |
Rokeby Resources Limited
AU:RKB |
34.83x |
AU$4.58 Million
Capex + Investments |
AU$131.35K | Australia | AU$0.00 | ▲ +0.00% |
| 470 |
NEXTDC Ltd
AU:NXT |
34.83x |
AU$1.24 Billion
Capex + Investments |
AU$35.65 Million | Australia | AU$9.18 | ▲ +3.61% |
| 471 |
Hammer Metals Ltd
AU:HMX |
34.48x |
AU$1.55 Million
Capex + Investments |
AU$45.04K | Australia | AU$0.08 | ▲ +0.00% |
| 472 |
Daelim Trading
KO:006570 |
34.47x |
₩2.69 Billion
Capex + Investments |
₩78.01 Million | Korea | ₩1847.00 | ▲ +3.18% |
| 473 |
Hankook Cosmet
KO:123690 |
34.35x |
₩159.99 Million
Capex + Investments |
₩4.66 Million | Korea | ₩6030.00 | ▲ +5.24% |
| 474 |
Sheffield Resources Ltd
AU:SFX |
34.31x |
AU$2.84 Million
Capex + Investments |
AU$82.70K | Australia | AU$0.04 | ▲ +0.00% |
| 475 |
Osisko Development Corp
V:ODV |
34.23x |
CA$64.70 Million
Capex + Investments |
CA$1.89 Million | Canada | CA$3.45 | ▲ +8.15% |
| 476 |
Ardea Resources Ltd
AU:ARL |
34.10x |
AU$2.75 Million
Capex + Investments |
AU$80.54K | Australia | AU$0.31 | ▼ -7.46% |
| 477 |
Deutsche Lufthansa AG
F:LHAB |
34.07x |
€3.34 Billion
Capex + Investments |
€98.00 Million | Germany | €7.40 | ▲ +3.50% |
| 478 |
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG |
33.94x | $283.80K | $8.36K | USA | $0.40 | ▲ +3.64% |
| 479 |
OliX PharmaceuticalsInc
KQ:226950 |
33.72x |
₩108.78 Billion
Capex + Investments |
₩3.23 Billion | Korea | ₩98000.00 | ▲ +12.26% |
| 480 |
KGL Resources Ltd
AU:KGL |
33.55x |
AU$301.77K
Capex + Investments |
AU$8.99K | Australia | AU$0.14 | ▲ +0.00% |
| 481 |
Impulse Fitness Solutions SA
PA:MLIFS |
33.55x |
€1.21 Million
Capex + Investments |
€36.21K | France | €7.00 | ▲ +0.00% |
| 482 |
Bank Pan Indonesia Tbk
JK:PNBN |
33.55x |
Rp13.14 Trillion
Capex + Investments |
Rp391.73 Billion | Indonesia | Rp750.00 | ▼ -8.54% |
| 483 |
Thanh Thanh Cong Tay Ninh JSC
VN:SBT |
33.48x |
₫288.14 Billion
Capex + Investments |
₫8.61 Billion | Vietnam | ₫22650.00 | ▲ +0.00% |
| 484 |
Auris Minerals Ltd
AU:AUR |
33.47x |
AU$2.17 Million
Capex + Investments |
AU$64.88K | Australia | AU$0.02 | ▲ +0.00% |
| 485 |
Lavipharm S.A
AT:LAVI |
33.32x |
€17.56 Million
Capex + Investments |
€527.00K | Greece | €1.51 | ▼ -0.13% |
| 486 |
Au Gold Corp
V:AUGC |
33.25x |
CA$84.88K
Capex + Investments |
CA$2.55K | Canada | CA$0.29 | ▼ -8.06% |
| 487 |
Aquaporin AS
CO:AQP |
33.19x |
Dkr73.55 Million
Capex + Investments |
Dkr2.22 Million | Denmark | Dkr0.57 | ▲ +3.26% |
| 488 |
Northern Shield Resources Inc.
V:NRN |
33.16x |
CA$552.27K
Capex + Investments |
CA$16.65K | Canada | CA$0.05 | ▲ +0.00% |
| 489 |
Lakeland Industries Inc
NASDAQ:LAKE |
33.15x | $9.71 Million | $293.00K | USA | $9.09 | ▼ -3.09% |
| 490 |
William Penn Bancorp Inc
NASDAQ:WMPN |
33.13x | $10.40 Million | $314.00K | USA | $12.32 | ▲ +0.00% |
| 491 |
Gadang Holdings Bhd
KLSE:9261 |
33.07x |
RM3.54 Million
Capex + Investments |
RM107.00K | Malaysia | RM0.16 | ▲ +3.33% |
| 492 |
GeneOne Life Science Inc
KO:011000 |
32.88x |
₩120.54 Billion
Capex + Investments |
₩3.67 Billion | Korea | ₩2670.00 | ▲ +0.00% |
| 493 |
Pathfinder Bancorp Inc
NASDAQ:PBHC |
32.87x | $83.24 Million | $2.53 Million | USA | $16.70 | ▲ +0.00% |
| 494 |
C-Tech United
TWO:3625 |
32.75x |
NT$53.25 Million
Capex + Investments |
NT$1.63 Million | Taiwan | NT$19.86 | ▲ +0.00% |
| 495 |
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
32.69x |
CN¥626.96 Million
Capex + Investments |
CN¥19.18 Million | China | CN¥21.22 | ▲ +0.57% |
| 496 |
Manaksia Aluminium Company Limited
NSE:MANAKALUCO |
32.66x |
Rs316.57 Million
Capex + Investments |
Rs9.69 Million | India | Rs31.37 | ▲ +2.99% |
| 497 |
Tah Kong Chemical Industrial
TWO:4706 |
32.53x |
NT$123.01 Million
Capex + Investments |
NT$3.78 Million | Taiwan | NT$43.15 | ▲ +9.94% |
| 498 |
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR |
32.52x | $496.95 Million | $15.28 Million | USA | $21.08 | ▼ -5.00% |
| 499 |
Telesat Corp
TO:TSAT |
32.51x |
CA$117.69 Million
Capex + Investments |
CA$3.62 Million | Canada | CA$63.73 | ▼ -3.37% |
| 500 |
E2E Networks Limited
NSE:E2E |
32.47x |
Rs10.74 Billion
Capex + Investments |
Rs330.75 Million | India | Rs694.85 | ▼ -2.26% |
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.