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 |
|---|---|---|---|---|---|---|---|
| 5001 |
Hwacheon Mac
KO:000850 |
2.04x |
₩8.01 Billion
Capex + Investments |
₩3.93 Billion | Korea | ₩35900.00 | ▲ +2.72% |
| 5002 |
Indoritel Makmur Internasional
JK:DNET |
2.04x |
Rp461.33 Billion
Capex + Investments |
Rp226.35 Billion | Indonesia | Rp9850.00 | ▲ +1.81% |
| 5003 |
Ibstock PLC
LSE:IBST |
2.04x |
GBX20.94 Million
Capex + Investments |
GBX10.28 Million | UK | GBX82.20 | ▲ +1.17% |
| 5004 |
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR |
2.04x |
TL738.77 Million
Capex + Investments |
TL362.63 Million | Turkey | TL3.76 | ▼ -3.09% |
| 5005 |
Newsmax, Inc.
NYSE:NMAX |
2.04x | $5.35 Million | $2.63 Million | USA | $8.74 | ▼ -6.12% |
| 5006 |
Dook Media Group Limited
SHE:301025 |
2.04x |
CN¥82.64 Million
Capex + Investments |
CN¥40.57 Million | China | CN¥11.09 | ▼ -5.46% |
| 5007 |
Telephone and Data Systems Inc
NYSE:TDS |
2.04x | $168.88 Million | $82.97 Million | USA | $33.90 | ▼ -0.35% |
| 5008 |
Caina Technology Co. Ltd.
SHE:301122 |
2.03x |
CN¥23.17 Million
Capex + Investments |
CN¥11.39 Million | China | CN¥64.92 | ▼ -3.99% |
| 5009 |
Shanghai Ailu Package Co. Ltd.
SHE:301062 |
2.03x |
CN¥237.12 Million
Capex + Investments |
CN¥116.59 Million | China | CN¥6.40 | ▲ +1.43% |
| 5010 |
Giyani Metals Corp
V:EMM |
2.03x |
CA$563.68K
Capex + Investments |
CA$277.20K | Canada | CA$0.07 | ▲ +8.33% |
| 5011 |
Vissem Electronics Co. Ltd
KQ:072950 |
2.03x |
₩3.71 Billion
Capex + Investments |
₩1.82 Billion | Korea | ₩15120.00 | ▼ -1.05% |
| 5012 |
Jiangsu Alcha Aluminium Co Ltd
SHE:002160 |
2.03x |
CN¥44.23 Million
Capex + Investments |
CN¥21.77 Million | China | CN¥3.74 | ▲ +1.08% |
| 5013 |
Lake Victoria Gold Ltd.
V:LVG |
2.03x |
CA$495.15K
Capex + Investments |
CA$243.74K | Canada | CA$0.34 | ▼ -11.69% |
| 5014 |
Canada Nickel Company Inc
V:CNC |
2.03x |
CA$11.60 Million
Capex + Investments |
CA$5.71 Million | Canada | CA$1.08 | ▲ +0.00% |
| 5015 |
Canny Elevator Co Ltd
SHE:002367 |
2.03x |
CN¥430.93 Million
Capex + Investments |
CN¥212.38 Million | China | CN¥5.45 | ▲ +0.18% |
| 5016 |
WINS Co. Ltd
KQ:136540 |
2.03x |
₩7.79 Billion
Capex + Investments |
₩3.84 Billion | Korea | ₩10970.00 | ▲ +1.39% |
| 5017 |
PT Satu Visi Putra Tbk
JK:VISI |
2.03x |
Rp5.33 Billion
Capex + Investments |
Rp2.63 Billion | Indonesia | Rp735.00 | ▼ -14.53% |
| 5018 |
DBAPPSecurity Co Ltd
SHG:688023 |
2.03x |
CN¥20.39 Million
Capex + Investments |
CN¥10.07 Million | China | CN¥46.46 | ▼ -2.76% |
| 5019 |
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH |
2.02x | $53.97 Million | $26.67 Million | USA | $17.52 | ▼ -1.27% |
| 5020 |
Pennar Industries Limited
NSE:PENIND |
2.02x |
Rs2.34 Billion
Capex + Investments |
Rs1.15 Billion | India | Rs171.79 | ▲ +0.12% |
| 5021 |
Boa Safra Sementes S.A
SA:SOJA3 |
2.02x |
R$615.32 Million
Capex + Investments |
R$304.07 Million | Brazil | R$8.00 | ▼ -1.96% |
| 5022 |
Mosman Oil and Gas Ltd
LSE:MSMN |
2.02x |
GBX482.87K
Capex + Investments |
GBX238.62K | UK | GBX0.04 | ▼ -5.13% |
| 5023 |
Amper S.A.
MC:AMP |
2.02x |
€21.49 Million
Capex + Investments |
€10.62 Million | Spain | €4.50 | ▼ -0.44% |
| 5024 |
SGSG Science&technology Co Ltd Zhuhai
SHE:300561 |
2.02x |
CN¥9.36 Million
Capex + Investments |
CN¥4.63 Million | China | CN¥14.04 | ▼ -1.40% |
| 5025 |
Thermo Fisher Scientific Inc
NYSE:TMO |
2.02x | $4.53 Billion | $2.24 Billion | USA | $690.00 | ▼ -0.93% |
| 5026 |
Sky Harbour Group Corporation
NYSE:SKYH |
2.02x | $18.05 Million | $8.93 Million | USA | $9.10 | ▼ -0.44% |
| 5027 |
Turkish Airlines
IS:THYAO |
2.02x |
TL2.15 Billion
Capex + Investments |
TL1.07 Billion | Turkey | TL273.50 | ▼ -1.17% |
| 5028 |
First Venture Sweden AB Series B
ST:FIRST-B |
2.02x |
Skr2.69 Million
Capex + Investments |
Skr1.33 Million | Sweden | Skr1.29 | ▲ +3.20% |
| 5029 |
Jackson Financial Inc
NYSE:JXN |
2.02x | $2.11 Billion | $1.04 Billion | USA | $130.58 | ▼ -0.74% |
| 5030 |
Kincora Copper Ltd
AU:KCC |
2.02x |
AU$808.00K
Capex + Investments |
AU$400.00K | Australia | AU$0.96 | ▼ -1.03% |
| 5031 |
Kincora Copper Ltd
V:KCC |
2.02x |
CA$808.00K
Capex + Investments |
CA$400.00K | Canada | CA$0.95 | ▲ +5.56% |
| 5032 |
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 |
2.02x |
CN¥9.14 Million
Capex + Investments |
CN¥4.53 Million | China | CN¥10.08 | ▲ +2.44% |
| 5033 |
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
2.02x |
CN¥66.38 Million
Capex + Investments |
CN¥32.87 Million | China | CN¥12.42 | ▲ +0.57% |
| 5034 |
CU Medical Systems Inc
KQ:115480 |
2.02x |
₩6.93 Billion
Capex + Investments |
₩3.43 Billion | Korea | ₩2110.00 | ▼ -0.47% |
| 5035 |
Chin Teck Plantations Bhd
KLSE:1929 |
2.02x |
RM34.20 Million
Capex + Investments |
RM16.94 Million | Malaysia | RM10.60 | ▲ +0.00% |
| 5036 |
Thule Group AB
ST:THULE |
2.02x |
Skr109.00 Million
Capex + Investments |
Skr54.00 Million | Sweden | Skr199.40 | ▲ +2.10% |
| 5037 |
Dae Young Pkg
KO:014160 |
2.02x |
₩11.40 Billion
Capex + Investments |
₩5.65 Billion | Korea | ₩2800.00 | ▲ +6.87% |
| 5038 |
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO |
2.02x | $52.03 Million | $25.80 Million | USA | $0.29 | ▲ +17.33% |
| 5039 |
Colbun
SN:COLBUN |
2.02x |
CL$145.03 Million
Capex + Investments |
CL$71.92 Million | Chile | CL$148.00 | ▼ -0.67% |
| 5040 |
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 |
2.02x |
CN¥242.74 Million
Capex + Investments |
CN¥120.38 Million | China | CN¥14.42 | ▲ +0.35% |
| 5041 |
Zhejiang Renzhi Co Ltd
SHE:002629 |
2.02x |
CN¥1.13 Million
Capex + Investments |
CN¥558.95K | China | CN¥4.20 | ▲ +2.19% |
| 5042 |
Focuslight Technologies Inc. A
SHG:688167 |
2.01x |
CN¥347.16 Million
Capex + Investments |
CN¥172.31 Million | China | CN¥208.80 | ▼ -1.96% |
| 5043 |
Pasukhas Group Bhd
KLSE:0177 |
2.01x |
RM5.59 Million
Capex + Investments |
RM2.77 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 5044 |
Monalisa
KO:012690 |
2.01x |
₩3.47 Billion
Capex + Investments |
₩1.72 Billion | Korea | ₩1406.00 | ▲ +4.15% |
| 5045 |
Xingtong Shipping Co. Ltd.
SHG:603209 |
2.01x |
CN¥1.01 Billion
Capex + Investments |
CN¥503.78 Million | China | CN¥14.91 | ▲ +1.43% |
| 5046 |
Michelmersh Brick Holdings Plc
LSE:MBH |
2.01x |
GBX3.79 Million
Capex + Investments |
GBX1.88 Million | UK | GBX74.50 | ▼ -0.67% |
| 5047 |
Usio Inc
NASDAQ:USIO |
2.01x | $610.47K | $303.83K | USA | $2.82 | ▼ -1.40% |
| 5048 |
PS Tec. Co. Ltd
KQ:002230 |
2.01x |
₩9.77 Billion
Capex + Investments |
₩4.87 Billion | Korea | ₩4710.00 | ▲ +4.43% |
| 5049 |
AYM Syntex Limited
NSE:AYMSYNTEX |
2.01x |
Rs762.70 Million
Capex + Investments |
Rs380.10 Million | India | Rs272.25 | ▲ +0.35% |
| 5050 |
JNTC Co. Ltd
KQ:204270 |
2.01x |
₩11.93 Billion
Capex + Investments |
₩5.95 Billion | Korea | ₩20450.00 | ▲ +12.49% |
| 5051 |
Jubilant Pharmova Limited
NSE:JUBLPHARMA |
2.00x |
Rs7.40 Billion
Capex + Investments |
Rs3.69 Billion | India | Rs938.60 | ▲ +0.04% |
| 5052 |
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
2.00x | $312.24 Million | $155.87 Million | USA | $4.08 | ▼ -4.00% |
| 5053 |
Hwa Create Corp Ltd
SHE:300045 |
2.00x |
CN¥87.61 Million
Capex + Investments |
CN¥43.75 Million | China | CN¥12.70 | ▲ +20.04% |
| 5054 |
Electromagnetic Geoservices ASA
OL:EMGS |
2.00x |
Nkr2.32 Million
Capex + Investments |
Nkr1.16 Million | Norway | Nkr0.19 | ▲ +0.00% |
| 5055 |
HODL SPAC EUROPE AB
F:NW1 |
2.00x |
€2.50 Million
Capex + Investments |
€1.25 Million | Germany | €0.02 | ▼ -4.44% |
| 5056 |
CMB.TECH NV
BR:CMBT |
2.00x |
€277.20 Million
Capex + Investments |
€138.52 Million | Belgium | €15.74 | ▼ -7.95% |
| 5057 |
Jinhong Fashion Group Co Ltd
SHG:603518 |
2.00x |
CN¥77.49 Million
Capex + Investments |
CN¥38.73 Million | China | CN¥7.41 | ▼ -0.54% |
| 5058 |
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP |
2.00x |
zł334.04 Million
Capex + Investments |
zł166.96 Million | Poland | zł19.14 | ▼ -1.24% |
| 5059 |
Thai Nondestructive Testing Public Company Limited
BK:TNDT |
2.00x |
฿9.54 Million
Capex + Investments |
฿4.77 Million | Thailand | ฿0.21 | ▼ -8.70% |
| 5060 |
BASF SE
XETRA:BAS |
2.00x |
€1.05 Billion
Capex + Investments |
€524.00 Million | Germany | €53.23 | ▲ +1.16% |
| 5061 |
Kratos Defense & Security Solutions
NASDAQ:KTOS |
2.00x | $24.20 Million | $12.10 Million | USA | $40.42 | ▼ -0.79% |
| 5062 |
Tenaga Nasional Bhd
KLSE:5347 |
2.00x |
RM7.20 Billion
Capex + Investments |
RM3.60 Billion | Malaysia | RM13.00 | ▲ +0.15% |
| 5063 |
ad pepper media International N.V
XETRA:APM |
2.00x |
€6.96 Million
Capex + Investments |
€3.48 Million | Germany | €2.74 | ▲ +1.48% |
| 5064 |
White Pearl Technology Group B
ST:WPTG-B |
2.00x |
Skr34.90 Million
Capex + Investments |
Skr17.46 Million | Sweden | Skr12.42 | ▲ +1.64% |
| 5065 |
Eneva S.A
SA:ENEV3 |
2.00x |
R$2.39 Billion
Capex + Investments |
R$1.20 Billion | Brazil | R$31.50 | ▲ +0.25% |
| 5066 |
MPI Corporation
TWO:6223 |
2.00x |
NT$1.98 Billion
Capex + Investments |
NT$991.61 Million | Taiwan | NT$5205.00 | ▼ -1.79% |
| 5067 |
Krsnaa Diagnostics Limited
NSE:KRSNAA |
2.00x |
Rs1.04 Billion
Capex + Investments |
Rs518.74 Million | India | Rs533.30 | ▲ +0.00% |
| 5068 |
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
2.00x | $503.20 Billion | $252.11 Billion | USA | $29.81 | ▼ -0.47% |
| 5069 |
Capacit'e Infraprojects Limited
NSE:CAPACITE |
1.99x |
Rs1.03 Billion
Capex + Investments |
Rs515.29 Million | India | Rs172.97 | ▲ +1.03% |
| 5070 |
West International AB
ST:WPAY |
1.99x |
Skr8.87 Million
Capex + Investments |
Skr4.45 Million | Sweden | Skr0.98 | ▼ -2.00% |
| 5071 |
Inix Technologies Holdings Bhd
KLSE:0094 |
1.99x |
RM1.46 Million
Capex + Investments |
RM732.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 5072 |
Red Cat Holdings Inc
NASDAQ:RCAT |
1.99x | $646.00K | $324.50K | USA | $4.72 | ▼ -3.67% |
| 5073 |
Odlewnie Polskie SA
WAR:ODL |
1.99x |
zł19.55 Million
Capex + Investments |
zł9.83 Million | Poland | zł19.90 | ▲ +4.74% |
| 5074 |
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 |
1.99x |
CN¥2.14 Million
Capex + Investments |
CN¥1.07 Million | China | CN¥2.09 | ▲ +1.46% |
| 5075 |
UTI Inc
KQ:179900 |
1.99x |
₩3.86 Billion
Capex + Investments |
₩1.94 Billion | Korea | ₩1930.00 | ▲ +8.18% |
| 5076 |
KineMaster Corporation
KQ:139670 |
1.99x |
₩1.96 Billion
Capex + Investments |
₩987.20 Million | Korea | ₩1827.00 | ▼ -0.65% |
| 5077 |
Empro Group Inc. Ordinary shares
NASDAQ:EMPG |
1.99x | $257.67K | $129.68K | USA | $17.36 | ▲ +0.00% |
| 5078 |
Zhejiang Heda Technology Co Ltd
SHG:688296 |
1.99x |
CN¥181.91 Million
Capex + Investments |
CN¥91.55 Million | China | CN¥20.48 | ▲ +2.71% |
| 5079 |
KBC Corporation Ltd
SHG:688598 |
1.99x |
CN¥120.66 Million
Capex + Investments |
CN¥60.73 Million | China | CN¥28.00 | ▲ +5.86% |
| 5080 |
Mason Graphite Inc.
V:LLG |
1.99x |
CA$515.49K
Capex + Investments |
CA$259.47K | Canada | CA$0.07 | ▲ +18.18% |
| 5081 |
Guangdong Haomei New Material Co Lt
SHE:002988 |
1.99x |
CN¥89.33 Million
Capex + Investments |
CN¥44.97 Million | China | CN¥27.89 | ▲ +1.49% |
| 5082 |
Shifeng Cultural Development Co Ltd
SHE:002862 |
1.99x |
CN¥17.80 Million
Capex + Investments |
CN¥8.96 Million | China | CN¥15.05 | ▼ -1.70% |
| 5083 |
Bangkok Land Public Company Limited
BK:BLAND |
1.98x |
฿387.04 Million
Capex + Investments |
฿195.00 Million | Thailand | ฿0.52 | ▲ +0.00% |
| 5084 |
Precious Shipping Public Company Limited
BK:PSL |
1.98x |
฿1.14 Billion
Capex + Investments |
฿574.01 Million | Thailand | ฿9.50 | ▼ -2.56% |
| 5085 |
Long Bon International Co Ltd
TW:2514 |
1.98x |
NT$789.40 Million
Capex + Investments |
NT$397.86 Million | Taiwan | NT$11.30 | ▲ +0.89% |
| 5086 |
YASKAWA ELEC. UNSP. ADR 2
F:YEC0 |
1.98x |
€14.24 Billion
Capex + Investments |
€7.18 Billion | Germany | €55.00 | ▼ -0.90% |
| 5087 |
KEI Industries Limited
NSE:KEI |
1.98x |
Rs7.60 Billion
Capex + Investments |
Rs3.83 Billion | India | Rs4482.30 | ▼ -1.94% |
| 5088 |
CDN Maverick Capital Corp.
F:338B |
1.98x |
€239.27K
Capex + Investments |
€120.70K | Germany | €0.09 | ▲ +6.67% |
| 5089 |
Lotus Pharmaceutical Co Ltd
TW:1795 |
1.98x |
NT$1.39 Billion
Capex + Investments |
NT$701.37 Million | Taiwan | NT$181.00 | ▲ +0.56% |
| 5090 |
Galata Wind Enerji Anonim Sirket
IS:GWIND |
1.98x |
TL899.64 Million
Capex + Investments |
TL454.13 Million | Turkey | TL18.67 | ▼ -3.66% |
| 5091 |
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 |
1.98x |
CN¥276.70 Million
Capex + Investments |
CN¥139.69 Million | China | CN¥5.25 | ▼ -2.23% |
| 5092 |
Solitario Exploration & Royalty Corp
NYSE MKT:XPL |
1.98x | $101.00K | $51.00K | USA | $0.83 | ▼ -1.19% |
| 5093 |
Indo Straits Tbk
JK:PTIS |
1.98x |
Rp1.78 Million
Capex + Investments |
Rp898.85K | Indonesia | Rp168.00 | ▼ -14.72% |
| 5094 |
Vonovia SE
XETRA:VNA |
1.98x |
€409.80 Million
Capex + Investments |
€207.10 Million | Germany | €16.83 | ▲ +0.33% |
| 5095 |
Longwell Co
TWO:6290 |
1.98x |
NT$27.71 Million
Capex + Investments |
NT$14.01 Million | Taiwan | NT$265.00 | ▼ -3.81% |
| 5096 |
Popular Vehicles and Services Limited
NSE:PVSL |
1.98x |
Rs1.04 Billion
Capex + Investments |
Rs525.77 Million | India | Rs98.59 | ▲ +1.87% |
| 5097 |
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 |
1.98x |
CN¥310.44 Million
Capex + Investments |
CN¥156.93 Million | China | CN¥16.13 | ▲ +0.44% |
| 5098 |
Zhejiang Sanwei Rubber Item Co
SHG:603033 |
1.98x |
CN¥11.05 Million
Capex + Investments |
CN¥5.59 Million | China | CN¥7.25 | ▲ +1.54% |
| 5099 |
JK Cement Limited
NSE:JKCEMENT |
1.98x |
Rs10.08 Billion
Capex + Investments |
Rs5.10 Billion | India | Rs4923.00 | ▲ +0.49% |
| 5100 |
Excellon Resources Inc.
TO:EXN |
1.98x |
CA$1.30 Million
Capex + Investments |
CA$659.00K | Canada | CA$0.13 | ▲ +0.00% |
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.