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 |
|---|---|---|---|---|---|---|---|
| 5101 |
Penumbra Inc
NYSE:PEN |
1.98x | $91.09 Million | $46.08 Million | USA | $320.86 | ▼ -0.11% |
| 5102 |
Bioteque
TWO:4107 |
1.98x |
NT$250.96 Million
Capex + Investments |
NT$127.00 Million | Taiwan | NT$109.50 | ▲ +0.46% |
| 5103 |
Sanstar Ltd
NSE:SANSTAR |
1.98x |
Rs879.30 Million
Capex + Investments |
Rs445.00 Million | India | Rs97.41 | ▲ +0.13% |
| 5104 |
Ametek Inc
NYSE:AME |
1.98x | $870.96 Million | $440.87 Million | USA | $248.17 | ▼ -0.14% |
| 5105 |
CYGNUS Metals Ltd
AU:CY5 |
1.98x |
AU$1.04 Million
Capex + Investments |
AU$527.61K | Australia | AU$0.16 | ▲ +0.00% |
| 5106 |
Datang Telecom Technology Co Ltd
SHG:600198 |
1.97x |
CN¥19.47 Million
Capex + Investments |
CN¥9.86 Million | China | CN¥6.94 | ▲ +0.87% |
| 5107 |
Virbac SA
PA:VIRP |
1.97x |
€49.14 Million
Capex + Investments |
€24.89 Million | France | €337.00 | ▲ +0.15% |
| 5108 |
Breedon Group PLC
LSE:BREE |
1.97x |
GBX46.20 Million
Capex + Investments |
GBX23.40 Million | UK | GBX327.40 | ▲ +2.18% |
| 5109 |
American Oncology Network Inc.
NASDAQ:AONC |
1.97x | $23.55 Million | $11.93 Million | USA | $11.12 | ▲ +0.00% |
| 5110 |
Marula Mining PLC
F:48U0 |
1.97x |
€1.87 Million
Capex + Investments |
€947.15K | Germany | €0.02 | ▲ +0.00% |
| 5111 |
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 |
1.97x |
CN¥27.53 Million
Capex + Investments |
CN¥13.96 Million | China | CN¥5.46 | ▲ +1.20% |
| 5112 |
HYDROGEN UTOPIA INT.-001
F:D60 |
1.97x |
€555.37K
Capex + Investments |
€281.62K | Germany | €0.02 | ▲ +0.00% |
| 5113 |
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD |
1.97x |
฿157.70 Million
Capex + Investments |
฿80.01 Million | Thailand | ฿27.25 | ▲ +0.00% |
| 5114 |
Sirca Paints India Limited
NSE:SIRCA |
1.97x |
Rs1.07 Billion
Capex + Investments |
Rs542.65 Million | India | Rs427.40 | ▼ -0.41% |
| 5115 |
Tainergy Tech Co Ltd
TW:4934 |
1.97x |
NT$190.09 Million
Capex + Investments |
NT$96.51 Million | Taiwan | NT$16.40 | ▲ +0.92% |
| 5116 |
Roadzen Inc.
NASDAQ:RDZN |
1.97x | $1.08 Million | $546.42K | USA | $1.03 | ▲ +0.00% |
| 5117 |
Acrinova AB
ST:ACRI-A |
1.97x |
Skr101.70 Million
Capex + Investments |
Skr51.65 Million | Sweden | Skr8.98 | ▲ +4.42% |
| 5118 |
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
1.97x |
AR$62.88 Billion
Capex + Investments |
AR$31.94 Billion | Argentina | AR$3257.50 | ▲ +0.00% |
| 5119 |
Southern Energy Corp
V:SOU |
1.97x |
CA$1.83 Million
Capex + Investments |
CA$931.00K | Canada | CA$0.07 | ▼ -6.67% |
| 5120 |
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID |
1.97x |
Rs689.11 Million
Capex + Investments |
Rs350.07 Million | India | Rs151.92 | ▼ -0.28% |
| 5121 |
Land and Houses Public Company Limited
BK:LH |
1.97x |
฿1.54 Billion
Capex + Investments |
฿782.41 Million | Thailand | ฿3.48 | ▲ +1.16% |
| 5122 |
Media Investment Optimization SL
MC:MIO |
1.97x |
€675.31K
Capex + Investments |
€343.14K | Spain | €1.77 | ▲ +0.00% |
| 5123 |
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3 |
1.97x |
R$1.35 Billion
Capex + Investments |
R$685.32 Million | Brazil | R$5.67 | ▲ +1.07% |
| 5124 |
Curiositystream Inc.
NASDAQ:CURI |
1.97x | $8.61 Million | $4.38 Million | USA | $2.61 | ▼ -3.69% |
| 5125 |
CuriosityStream Inc
NASDAQ:CURIW |
1.97x | $8.61 Million | $4.38 Million | USA | $0.01 | ▲ +0.00% |
| 5126 |
Baird Medical Investment Holdings Limited
NASDAQ:BDMD |
1.97x | $1.26 Million | $642.95K | USA | $0.57 | ▼ -5.67% |
| 5127 |
TPC Plus Bhd
KLSE:7176 |
1.97x |
RM61.77 Million
Capex + Investments |
RM31.41 Million | Malaysia | RM0.28 | ▲ +3.77% |
| 5128 |
Better Home & Finance Holding Company
NYSE:BETR |
1.97x | $39.45 Million | $20.07 Million | USA | $45.44 | ▼ -9.03% |
| 5129 |
Hengtong Logistic Co Ltd
SHG:603223 |
1.97x |
CN¥170.40 Million
Capex + Investments |
CN¥86.69 Million | China | CN¥8.48 | ▲ +0.12% |
| 5130 |
Velocity Minerals Ltd
V:VLC |
1.97x |
CA$43.71 Million
Capex + Investments |
CA$22.24 Million | Canada | CA$0.21 | ▲ +2.44% |
| 5131 |
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
1.96x |
CN¥164.00 Million
Capex + Investments |
CN¥83.49 Million | China | CN¥6.68 | ▲ +4.37% |
| 5132 |
Zhejiang Shengyang Science
SHG:603703 |
1.96x |
CN¥16.20 Million
Capex + Investments |
CN¥8.25 Million | China | CN¥9.43 | ▲ +0.75% |
| 5133 |
Shinjin Sm Co.Ltd
KQ:138070 |
1.96x |
₩3.15 Billion
Capex + Investments |
₩1.60 Billion | Korea | ₩1318.00 | ▼ -3.02% |
| 5134 |
Recursion Pharmaceuticals Inc
NASDAQ:RXRX |
1.96x | $151.99 Million | $77.39 Million | USA | $3.47 | ▼ -16.71% |
| 5135 |
L&F Co. Ltd
KQ:066970 |
1.96x |
₩363.93 Billion
Capex + Investments |
₩185.31 Billion | Korea | ₩132300.00 | ▲ +0.23% |
| 5136 |
Springs Global Participações S.A.
SA:SGPS3 |
1.96x |
R$14.59 Million
Capex + Investments |
R$7.43 Million | Brazil | R$1.64 | ▲ +0.00% |
| 5137 |
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
1.96x |
CN¥318.15 Million
Capex + Investments |
CN¥162.01 Million | China | CN¥43.98 | ▼ -0.43% |
| 5138 |
Niching Industrial
TWO:3444 |
1.96x |
NT$170.77 Million
Capex + Investments |
NT$87.02 Million | Taiwan | NT$72.40 | ▲ +0.56% |
| 5139 |
It's Skin Co Ltd
KO:226320 |
1.96x |
₩10.68 Billion
Capex + Investments |
₩5.44 Billion | Korea | ₩11200.00 | ▲ +3.99% |
| 5140 |
Samsung Securities
KO:016360 |
1.96x |
₩443.86 Billion
Capex + Investments |
₩226.25 Billion | Korea | ₩79000.00 | ▲ +3.54% |
| 5141 |
Regional Express Holdings Ltd
AU:REX |
1.96x |
AU$19.43 Million
Capex + Investments |
AU$9.90 Million | Australia | AU$0.57 | ▲ +0.00% |
| 5142 |
Amata VN PCL
BK:AMATAV |
1.96x |
฿363.30 Million
Capex + Investments |
฿185.27 Million | Thailand | ฿2.10 | ▲ +0.00% |
| 5143 |
SG Corporation
KO:004060 |
1.96x |
₩2.87 Billion
Capex + Investments |
₩1.47 Billion | Korea | ₩2115.00 | ▲ +4.19% |
| 5144 |
BTC Digital Ltd.
NASDAQ:BTCT |
1.96x | $6.85 Million | $3.50 Million | USA | $0.74 | ▼ -8.89% |
| 5145 |
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 |
1.96x |
CN¥152.83 Million
Capex + Investments |
CN¥78.02 Million | China | CN¥13.40 | ▲ +1.28% |
| 5146 |
Gibb River Diamonds Ltd
AU:GIB |
1.96x |
AU$115.50K
Capex + Investments |
AU$58.98K | Australia | AU$0.03 | ▲ +0.00% |
| 5147 |
Gibb River Diamonds Limited
F:PHO |
1.96x |
€57.75K
Capex + Investments |
€29.49K | Germany | €0.01 | ▲ +0.00% |
| 5148 |
Huxen Corp
TW:2433 |
1.96x |
NT$460.26 Million
Capex + Investments |
NT$235.05 Million | Taiwan | NT$39.20 | ▼ -0.63% |
| 5149 |
Zhejiang Kanglongda Special
SHG:603665 |
1.96x |
CN¥36.97 Million
Capex + Investments |
CN¥18.88 Million | China | CN¥21.30 | ▼ -1.93% |
| 5150 |
Austral Gold Ltd
V:AGLD |
1.96x |
CA$4.90 Million
Capex + Investments |
CA$2.50 Million | Canada | CA$0.15 | ▼ -3.33% |
| 5151 |
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 |
1.96x |
CN¥120.46 Million
Capex + Investments |
CN¥61.56 Million | China | CN¥58.00 | ▼ -3.49% |
| 5152 |
Donegal Group A Inc
NASDAQ:DGICA |
1.96x | $11.54 Million | $5.90 Million | USA | $18.68 | ▲ +0.92% |
| 5153 |
New Best Wire Industrial Co Ltd
TWO:5013 |
1.96x |
NT$76.58 Million
Capex + Investments |
NT$39.15 Million | Taiwan | NT$43.75 | ▲ +9.92% |
| 5154 |
MFC Asset Management Public Company Limited
BK:MFC |
1.96x |
฿28.23 Million
Capex + Investments |
฿14.43 Million | Thailand | ฿24.90 | ▼ -0.40% |
| 5155 |
Spinnova Oy
HE:SPINN |
1.96x |
€4.63 Million
Capex + Investments |
€2.37 Million | Finland | €0.45 | ▲ +3.22% |
| 5156 |
GRIGEO AB EO -29
F:WM8 |
1.95x |
€8.80 Million
Capex + Investments |
€4.50 Million | Germany | €0.96 | ▼ -0.42% |
| 5157 |
Samil C&S Co Ltd
KO:004440 |
1.95x |
₩2.39 Billion
Capex + Investments |
₩1.22 Billion | Korea | ₩5180.00 | ▲ +2.98% |
| 5158 |
Success Transformer Corporation Bhd
KLSE:7207 |
1.95x |
RM11.27 Million
Capex + Investments |
RM5.77 Million | Malaysia | RM0.61 | ▲ +1.67% |
| 5159 |
Cavendish Hydrogen ASA
OL:CAVEN |
1.95x |
Nkr873.00K
Capex + Investments |
Nkr447.00K | Norway | Nkr5.35 | ▲ +6.36% |
| 5160 |
Ameris Bancorp
NYSE:ABCB |
1.95x | $155.08 Million | $79.42 Million | USA | $79.72 | ▼ -0.03% |
| 5161 |
Chailease Holding Co Ltd
TW:5871 |
1.95x |
NT$3.33 Billion
Capex + Investments |
NT$1.71 Billion | Taiwan | NT$108.00 | ▼ -0.46% |
| 5162 |
BCWORLD PHARM. Co. Ltd
KQ:200780 |
1.95x |
₩2.79 Billion
Capex + Investments |
₩1.43 Billion | Korea | ₩2850.00 | ▲ +0.35% |
| 5163 |
United Faith Auto-Engineering Co. Ltd.
SHE:301112 |
1.95x |
CN¥111.16 Million
Capex + Investments |
CN¥56.97 Million | China | CN¥28.25 | ▲ +2.02% |
| 5164 |
CH. Karnchang PCL
BK:CK |
1.95x |
฿2.55 Billion
Capex + Investments |
฿1.31 Billion | Thailand | ฿17.20 | ▼ -1.71% |
| 5165 |
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 |
1.95x |
CN¥14.12 Million
Capex + Investments |
CN¥7.24 Million | China | CN¥17.39 | ▲ +1.99% |
| 5166 |
Globaltek Fabrication Co Ltd
TW:4566 |
1.95x |
NT$198.31 Million
Capex + Investments |
NT$101.67 Million | Taiwan | NT$81.80 | ▲ +9.95% |
| 5167 |
PBG S.A
SA:PTBL3 |
1.95x |
R$34.24 Million
Capex + Investments |
R$17.57 Million | Brazil | R$2.55 | ▲ +1.19% |
| 5168 |
Siloam International Hospitals
JK:SILO |
1.95x |
Rp554.85 Billion
Capex + Investments |
Rp284.78 Billion | Indonesia | Rp1745.00 | ▼ -6.93% |
| 5169 |
Wiable Corp
KQ:065530 |
1.95x |
₩5.77 Billion
Capex + Investments |
₩2.96 Billion | Korea | ₩1365.00 | ▲ +5.57% |
| 5170 |
Kina Securities Ltd
AU:KSL |
1.95x |
AU$20.20 Million
Capex + Investments |
AU$10.38 Million | Australia | AU$1.09 | ▲ +2.83% |
| 5171 |
AUMOVIO N
XETRA:AMV0 |
1.95x |
€2.15 Billion
Capex + Investments |
€1.10 Billion | Germany | €35.00 | ▲ +1.89% |
| 5172 |
PolEnergia S.A.
WAR:PEP |
1.95x |
zł141.77 Million
Capex + Investments |
zł72.84 Million | Poland | zł53.70 | ▼ -0.19% |
| 5173 |
Samsung Electro Mechanics Pref
KO:009155 |
1.95x |
₩572.98 Billion
Capex + Investments |
₩294.41 Billion | Korea | ₩409000.00 | ▲ +7.77% |
| 5174 |
Samsung Electro-Mechanics
KO:009150 |
1.95x |
₩572.98 Billion
Capex + Investments |
₩294.41 Billion | Korea | ₩1188000.00 | ▲ +2.15% |
| 5175 |
PMB Technology Bhd
KLSE:7172 |
1.95x |
RM119.35 Million
Capex + Investments |
RM61.33 Million | Malaysia | RM1.55 | ▼ -5.49% |
| 5176 |
Altareit
PA:AREIT |
1.95x |
€68.30 Million
Capex + Investments |
€35.10 Million | France | €555.00 | ▲ +0.00% |
| 5177 |
Ester Industries Limited
NSE:ESTER |
1.95x |
Rs499.61 Million
Capex + Investments |
Rs256.77 Million | India | Rs91.25 | ▼ -1.07% |
| 5178 |
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL |
1.95x | $24.67 Million | $12.68 Million | USA | $14.62 | ▼ -8.17% |
| 5179 |
Avary Holding Shenzhen Co Ltd Class A
SHE:002938 |
1.95x |
CN¥3.45 Billion
Capex + Investments |
CN¥1.77 Billion | China | CN¥74.17 | ▼ -1.45% |
| 5180 |
Rottneros AB
ST:RROS |
1.94x |
Skr35.00 Million
Capex + Investments |
Skr18.00 Million | Sweden | Skr2.62 | ▼ -0.19% |
| 5181 |
LDT Inc
KQ:096870 |
1.94x |
₩835.12 Million
Capex + Investments |
₩429.80 Million | Korea | ₩2370.00 | ▲ +1.07% |
| 5182 |
Agile Content SA
MC:AGIL |
1.94x |
€119.94K
Capex + Investments |
€61.73K | Spain | €2.20 | ▲ +0.00% |
| 5183 |
Canfor Pulp Products Inc.
TO:CFX |
1.94x |
CA$10.10 Million
Capex + Investments |
CA$5.20 Million | Canada | CA$0.51 | ▲ +0.00% |
| 5184 |
Transkon Jaya Pt
JK:TRJA |
1.94x |
Rp44.60 Billion
Capex + Investments |
Rp22.97 Billion | Indonesia | Rp100.00 | ▼ -14.53% |
| 5185 |
Hey-Song Corp
TW:1234 |
1.94x |
NT$216.77 Million
Capex + Investments |
NT$111.67 Million | Taiwan | NT$32.70 | ▲ +0.62% |
| 5186 |
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK |
1.94x |
TL2.23 Billion
Capex + Investments |
TL1.15 Billion | Turkey | TL24.70 | ▼ -6.51% |
| 5187 |
Boryszew SA
WAR:BRS |
1.94x |
zł33.93 Million
Capex + Investments |
zł17.49 Million | Poland | zł4.69 | ▲ +0.97% |
| 5188 |
Perpetual Limited
F:PVQ |
1.94x |
€132.25 Million
Capex + Investments |
€68.20 Million | Germany | €10.30 | ▲ +0.00% |
| 5189 |
Kumpulan Kitacon Berhad
KLSE:5310 |
1.94x |
RM11.13 Million
Capex + Investments |
RM5.74 Million | Malaysia | RM0.63 | ▼ -0.79% |
| 5190 |
Captor Therapeutics S.A.
WAR:CTX |
1.94x |
zł44.69 Million
Capex + Investments |
zł23.06 Million | Poland | zł57.00 | ▼ -2.40% |
| 5191 |
Fidelity D&D Bancorp Inc
NASDAQ:FDBC |
1.94x | $14.66 Million | $7.57 Million | USA | $58.15 | ▲ +0.54% |
| 5192 |
OB Holdings Berhad
KLSE:0327 |
1.94x |
RM7.28 Million
Capex + Investments |
RM3.76 Million | Malaysia | RM0.22 | ▲ +2.38% |
| 5193 |
Glintt
LS:GLINT |
1.94x |
€627.08K
Capex + Investments |
€323.70K | Portugal | €1.21 | ▼ -1.63% |
| 5194 |
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 |
1.94x |
NT$66.24 Million
Capex + Investments |
NT$34.20 Million | Taiwan | NT$18.25 | ▼ -1.88% |
| 5195 |
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 |
1.94x |
CN¥29.21 Million
Capex + Investments |
CN¥15.08 Million | China | CN¥25.00 | ▲ +7.62% |
| 5196 |
VERBUND AG ADR 1/5/O.N.
F:OEW |
1.94x |
€512.56 Million
Capex + Investments |
€264.75 Million | Germany | €12.60 | ▲ +0.80% |
| 5197 |
Equillium Inc
NASDAQ:EQ |
1.94x | $1.41 Million | $730.00K | USA | $1.19 | ▼ -9.85% |
| 5198 |
CECO Environmental Corp.
NASDAQ:CECO |
1.94x | $11.34 Million | $5.86 Million | USA | $56.72 | ▼ -6.31% |
| 5199 |
Progressive Planet Solutions Inc
V:PLAN |
1.94x |
CA$2.88 Million
Capex + Investments |
CA$1.49 Million | Canada | CA$0.31 | ▲ +0.00% |
| 5200 |
Eneraqua Technologies PLC
LSE:ETP |
1.93x |
GBX416.00K
Capex + Investments |
GBX215.00K | UK | GBX19.00 | ▲ +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.