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 |
|---|---|---|---|---|---|---|---|
| 5301 |
InfuSystems Holdings Inc
NYSE MKT:INFU |
1.89x | $1.84 Million | $970.00K | USA | $9.66 | ▼ -2.82% |
| 5302 |
Rayonier Advanced Materials
NYSE:RYAM |
1.89x | $75.02 Million | $39.62 Million | USA | $6.99 | ▼ -1.69% |
| 5303 |
Macro Metals Ltd
AU:M4M |
1.89x |
AU$998.09K
Capex + Investments |
AU$527.18K | Australia | AU$0.01 | ▼ -7.69% |
| 5304 |
Abcellera Biologics Inc
NASDAQ:ABCL |
1.89x | $37.52 Million | $19.82 Million | USA | $11.80 | ▼ -6.94% |
| 5305 |
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 |
1.89x |
CN¥7.45 Million
Capex + Investments |
CN¥3.94 Million | China | CN¥4.55 | ▲ +1.11% |
| 5306 |
Vericel Corp Ord
NASDAQ:VCEL |
1.89x | $28.41 Million | $15.01 Million | USA | $40.13 | ▼ -2.17% |
| 5307 |
Alpha Metallurgical Resources Inc
NYSE:AMR |
1.89x | $95.63 Million | $50.55 Million | USA | $166.73 | ▼ -1.76% |
| 5308 |
Mah Sing Group Bhd
KLSE:8583 |
1.89x |
RM124.02 Million
Capex + Investments |
RM65.57 Million | Malaysia | RM0.93 | ▼ -0.53% |
| 5309 |
Galantas Gold Corp
V:GAL |
1.89x |
CA$563.65K
Capex + Investments |
CA$298.03K | Canada | CA$0.39 | ▼ -1.26% |
| 5310 |
Ceylon Graphite Corp
V:CYL |
1.89x |
CA$90.75K
Capex + Investments |
CA$47.99K | Canada | CA$0.02 | ▲ +0.00% |
| 5311 |
Alkermes plc
F:8AK |
1.89x |
€321.27 Million
Capex + Investments |
€170.07 Million | Germany | €35.38 | ▲ +1.14% |
| 5312 |
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 |
1.89x |
CN¥13.57 Million
Capex + Investments |
CN¥7.19 Million | China | CN¥24.25 | ▲ +1.38% |
| 5313 |
GACM Technologies Limited
NSE:GATECHDVR |
1.89x |
Rs6.69 Million
Capex + Investments |
Rs3.55 Million | India | Rs0.47 | ▲ +4.44% |
| 5314 |
GACM Technologies Limited
NSE:GATECH |
1.89x |
Rs6.69 Million
Capex + Investments |
Rs3.55 Million | India | Rs0.60 | ▲ +3.45% |
| 5315 |
Brixton Metals Corporation
V:BBB |
1.89x |
CA$19.06K
Capex + Investments |
CA$10.11K | Canada | CA$0.64 | ▲ +3.23% |
| 5316 |
Bank Permata Tbk
JK:BNLI |
1.89x |
Rp3.22 Trillion
Capex + Investments |
Rp1.71 Trillion | Indonesia | Rp1610.00 | ▼ -14.36% |
| 5317 |
MAG Silver Corp
TO:MAG |
1.89x |
CA$2.24 Million
Capex + Investments |
CA$1.19 Million | Canada | CA$34.38 | ▲ +0.00% |
| 5318 |
Grand Canal Land Public Company Limited
BK:GLAND |
1.89x |
฿153.54 Million
Capex + Investments |
฿81.44 Million | Thailand | ฿0.74 | ▲ +0.00% |
| 5319 |
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT |
1.89x |
TL463.33 Million
Capex + Investments |
TL245.79 Million | Turkey | TL739.50 | ▼ -5.80% |
| 5320 |
American Electric Power Co Inc
NASDAQ:AEP |
1.88x | $2.86 Billion | $1.52 Billion | USA | $127.14 | ▲ +2.29% |
| 5321 |
Sonoro Energy Ltd
V:SNV |
1.88x |
CA$601.28K
Capex + Investments |
CA$319.10K | Canada | CA$0.02 | ▲ +50.00% |
| 5322 |
FAT Brands Inc
NASDAQ:FATBW |
1.88x | $8.83 Million | $4.69 Million | USA | $2.95 | ▲ +0.00% |
| 5323 |
FAT Brands Inc
NASDAQ:FATBB |
1.88x | $8.83 Million | $4.69 Million | USA | $1.30 | ▲ +0.00% |
| 5324 |
FAT Brands Inc
NASDAQ:FAT |
1.88x | $8.83 Million | $4.69 Million | USA | $0.16 | ▼ -22.57% |
| 5325 |
Taiwan Pelican Express Co Ltd
TW:2642 |
1.88x |
NT$86.76 Million
Capex + Investments |
NT$46.05 Million | Taiwan | NT$20.20 | ▼ -0.49% |
| 5326 |
Lanzhou Greatwall Electrical Co Ltd
SHG:600192 |
1.88x |
CN¥92.77 Million
Capex + Investments |
CN¥49.26 Million | China | CN¥7.66 | ▲ +0.79% |
| 5327 |
SNDL INC.
F:VY4 |
1.88x |
€6.55 Million
Capex + Investments |
€3.48 Million | Germany | €1.09 | ▲ +7.20% |
| 5328 |
CNH Industrial N.V.
NYSE:CNH |
1.88x | $273.00 Million | $145.00 Million | USA | $11.60 | ▼ -2.93% |
| 5329 |
Micro Contact Solution Co. Ltd
KQ:098120 |
1.88x |
₩4.71 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩50300.00 | ▲ +8.76% |
| 5330 |
Wah Lee Industrial Corp
TW:3010 |
1.88x |
NT$836.95 Million
Capex + Investments |
NT$444.68 Million | Taiwan | NT$140.00 | ▲ +1.45% |
| 5331 |
e-LITECOM CO. Ltd
KQ:041520 |
1.88x |
₩1.20 Billion
Capex + Investments |
₩639.82 Million | Korea | ₩12160.00 | ▲ +2.18% |
| 5332 |
Royalindo Investa Wijaya
JK:INDO |
1.88x |
Rp15.01 Billion
Capex + Investments |
Rp7.98 Billion | Indonesia | Rp141.00 | ▼ -14.55% |
| 5333 |
Angus Energy PLC
LSE:ANGS |
1.88x |
GBX2.45 Million
Capex + Investments |
GBX1.30 Million | UK | GBX0.24 | ▲ +0.00% |
| 5334 |
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
1.88x |
TL27.92 Million
Capex + Investments |
TL14.86 Million | Turkey | TL4.53 | ▼ -1.52% |
| 5335 |
PP Properti Tbk PT
JK:PPRO |
1.88x |
Rp9.92 Billion
Capex + Investments |
Rp5.28 Billion | Indonesia | Rp14.00 | ▼ -12.50% |
| 5336 |
Pertama Digital Berhad
KLSE:8532 |
1.88x |
RM1.12 Million
Capex + Investments |
RM594.00K | Malaysia | RM0.10 | ▲ +0.00% |
| 5337 |
Wanbury Limited
NSE:WANBURY |
1.88x |
Rs490.27 Million
Capex + Investments |
Rs261.02 Million | India | Rs192.36 | ▲ +3.25% |
| 5338 |
Hakers Enterprise Co Ltd
TWO:4432 |
1.88x |
NT$82.04 Million
Capex + Investments |
NT$43.68 Million | Taiwan | NT$15.50 | ▲ +0.98% |
| 5339 |
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET |
1.88x |
฿1.15 Billion
Capex + Investments |
฿612.06 Million | Thailand | ฿10.40 | ▲ +0.97% |
| 5340 |
Almadex Minerals Ltd
V:DEX |
1.88x |
CA$879.87K
Capex + Investments |
CA$468.64K | Canada | CA$0.34 | ▲ +1.52% |
| 5341 |
Taoping Inc
NASDAQ:TAOP |
1.88x | $138.38K | $73.71K | USA | $0.32 | ▼ -3.36% |
| 5342 |
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL |
1.88x |
Rs64.70 Million
Capex + Investments |
Rs34.47 Million | India | Rs111.72 | ▼ -0.42% |
| 5343 |
Silitech Technology Corp
TW:3311 |
1.88x |
NT$79.50 Million
Capex + Investments |
NT$42.35 Million | Taiwan | NT$48.40 | ▼ -4.54% |
| 5344 |
Eimskipafélag Íslands hf
IC:EIM |
1.88x |
Ikr9.49 Million
Capex + Investments |
Ikr5.06 Million | Iceland | Ikr224.00 | ▲ +0.00% |
| 5345 |
Log-In Logística Intermodal S.A
SA:LOGN3 |
1.88x |
R$42.03 Million
Capex + Investments |
R$22.39 Million | Brazil | R$31.00 | ▲ +0.49% |
| 5346 |
Puma Biotechnology Inc
NASDAQ:PBYI |
1.88x | $27.05 Million | $14.42 Million | USA | $9.83 | ▼ -6.56% |
| 5347 |
Excelliance MOS
TWO:5299 |
1.88x |
NT$137.04 Million
Capex + Investments |
NT$73.06 Million | Taiwan | NT$94.30 | ▲ +0.86% |
| 5348 |
The Siam Cement Public Company Limited
BK:SCC |
1.88x |
฿9.02 Billion
Capex + Investments |
฿4.81 Billion | Thailand | ฿276.00 | ▼ -0.36% |
| 5349 |
BurgerFi International, Inc.
NASDAQ:BFICQ |
1.88x | $4.07 Million | $2.17 Million | USA | $0.00 | ▲ +0.00% |
| 5350 |
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 |
1.88x |
CN¥802.82 Million
Capex + Investments |
CN¥428.10 Million | China | CN¥66.50 | ▼ -0.25% |
| 5351 |
Akastor ASA
OL:AKAST |
1.88x |
Nkr30.00 Million
Capex + Investments |
Nkr16.00 Million | Norway | Nkr13.32 | ▲ +1.22% |
| 5352 |
Hainan Drinda Automotive Trim Co Ltd
SHE:002865 |
1.87x |
CN¥878.94 Million
Capex + Investments |
CN¥468.92 Million | China | CN¥33.08 | ▲ +2.70% |
| 5353 |
Sanica Isi Sanayi A.S.
IS:SNICA |
1.87x |
TL21.02 Million
Capex + Investments |
TL11.22 Million | Turkey | TL2.07 | ▼ -3.72% |
| 5354 |
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 |
1.87x |
CN¥72.51 Million
Capex + Investments |
CN¥38.70 Million | China | CN¥9.63 | ▼ -2.92% |
| 5355 |
Agrogalaxy Participacoes SA
SA:AGXY3 |
1.87x |
R$117.90 Million
Capex + Investments |
R$62.94 Million | Brazil | R$0.62 | ▲ +0.00% |
| 5356 |
WCT Holdings Bhd
KLSE:9679 |
1.87x |
RM21.70 Million
Capex + Investments |
RM11.59 Million | Malaysia | RM0.29 | ▲ +1.79% |
| 5357 |
Honda India Power Products Limited
NSE:HONDAPOWER |
1.87x |
Rs413.60 Million
Capex + Investments |
Rs220.90 Million | India | Rs1834.60 | ▲ +0.43% |
| 5358 |
Pro-Pac Packaging Ltd
AU:PPG |
1.87x |
AU$6.90 Million
Capex + Investments |
AU$3.69 Million | Australia | AU$0.02 | ▲ +0.00% |
| 5359 |
Guangxi Wuzhou Communications Co Ltd
SHG:600368 |
1.87x |
CN¥524.17 Million
Capex + Investments |
CN¥280.13 Million | China | CN¥4.27 | ▲ +1.18% |
| 5360 |
Indah Prakasa Sentosa PT Tbk
JK:INPS |
1.87x |
Rp6.94 Billion
Capex + Investments |
Rp3.71 Billion | Indonesia | Rp1065.00 | ▲ +9.79% |
| 5361 |
FreeMs Corporation
KQ:053160 |
1.87x |
₩481.29 Million
Capex + Investments |
₩257.26 Million | Korea | ₩7990.00 | ▲ +1.40% |
| 5362 |
paragon GmbH & Co. KGaA
F:PGN |
1.87x |
€2.74 Million
Capex + Investments |
€1.47 Million | Germany | €0.61 | ▼ -4.36% |
| 5363 |
Sun Max Tech Ltd
TW:6591 |
1.87x |
NT$84.78 Million
Capex + Investments |
NT$45.39 Million | Taiwan | NT$42.30 | ▲ +0.12% |
| 5364 |
Shih Kuen Plastics Co Ltd
TWO:4305 |
1.87x |
NT$90.67 Million
Capex + Investments |
NT$48.55 Million | Taiwan | NT$40.85 | ▲ +0.25% |
| 5365 |
Sagalio Energy Ltd
AU:SAN |
1.87x |
AU$28.00K
Capex + Investments |
AU$15.00K | Australia | AU$0.01 | ▲ +0.00% |
| 5366 |
Global Fashion Group SA
XETRA:GFG |
1.87x |
€14.00 Million
Capex + Investments |
€7.50 Million | Germany | €0.49 | ▼ -5.77% |
| 5367 |
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM |
1.87x | $2.02 Billion | $1.08 Billion | USA | $0.63 | ▼ -10.92% |
| 5368 |
Bank Ozk
NASDAQ:OZK |
1.87x | $382.45 Million | $204.95 Million | USA | $46.12 | ▲ +0.61% |
| 5369 |
Omv Petrom S.A
RO:SNP |
1.87x |
RON3.75 Billion
Capex + Investments |
RON2.01 Billion | Romania | RON1.31 | ▲ +0.46% |
| 5370 |
SPECO Ltd
KQ:013810 |
1.87x |
₩930.05 Million
Capex + Investments |
₩498.58 Million | Korea | ₩1386.00 | ▲ +1.76% |
| 5371 |
McChip Resources Inc
V:MCS |
1.87x |
CA$1.34 Million
Capex + Investments |
CA$719.78K | Canada | CA$0.67 | ▼ -10.67% |
| 5372 |
ARMOUR Residential REIT Inc
NYSE:ARR |
1.86x | $391.73 Million | $210.18 Million | USA | $13.20 | ▼ -3.37% |
| 5373 |
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP |
1.86x |
Rs1.19 Billion
Capex + Investments |
Rs640.88 Million | India | Rs68.39 | ▲ +0.01% |
| 5374 |
iRhythm Technologies Inc
NASDAQ:IRTC |
1.86x | $48.80 Million | $26.21 Million | USA | $108.66 | ▼ -0.63% |
| 5375 |
Couchbase Inc
NASDAQ:BASE |
1.86x | $8.11 Million | $4.36 Million | USA | $23.72 | ▲ +0.00% |
| 5376 |
OncoCyte Corp
NASDAQ:OCX |
1.86x | $13.00K | $7.00K | USA | $3.16 | ▲ +0.00% |
| 5377 |
Nordon Indústrias Metalúrgicas S/A
SA:NORD3 |
1.86x |
R$481.00K
Capex + Investments |
R$259.00K | Brazil | R$1.24 | ▼ -1.59% |
| 5378 |
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX |
1.86x | $13.00K | $7.00K | USA | $3.01 | ▼ -1.63% |
| 5379 |
Promimic AB
ST:PRO |
1.86x |
Skr1.94 Million
Capex + Investments |
Skr1.05 Million | Sweden | Skr9.55 | ▼ -2.05% |
| 5380 |
Sanitar Co Ltd
TW:1817 |
1.86x |
NT$84.21 Million
Capex + Investments |
NT$45.38 Million | Taiwan | NT$39.90 | ▲ +0.25% |
| 5381 |
Nanjing Railway New Technology Co.Ltd.
SHE:301016 |
1.85x |
CN¥58.04 Million
Capex + Investments |
CN¥31.29 Million | China | CN¥13.49 | ▲ +2.90% |
| 5382 |
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA |
1.85x | $23.48 Million | $12.66 Million | USA | $16.44 | ▼ -0.96% |
| 5383 |
Vital Energy Inc.
NYSE:VTLE |
1.85x | $531.32 Million | $286.55 Million | USA | $17.92 | ▲ +0.00% |
| 5384 |
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
1.85x |
CN¥24.18 Million
Capex + Investments |
CN¥13.04 Million | China | CN¥47.70 | ▼ -10.59% |
| 5385 |
Tokai Carbon Korea Co. Ltd
KQ:064760 |
1.85x |
₩19.84 Billion
Capex + Investments |
₩10.71 Billion | Korea | ₩241500.00 | ▲ +7.57% |
| 5386 |
AAEON Technology Inc
TW:6579 |
1.85x |
NT$233.56 Million
Capex + Investments |
NT$126.08 Million | Taiwan | NT$146.50 | ▲ +0.00% |
| 5387 |
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 |
1.85x |
CN¥255.67 Million
Capex + Investments |
CN¥138.06 Million | China | CN¥22.88 | ▲ +3.39% |
| 5388 |
Vitzro Tech Co. Ltd
KQ:042370 |
1.85x |
₩64.52 Billion
Capex + Investments |
₩34.84 Billion | Korea | ₩9930.00 | ▲ +3.33% |
| 5389 |
Bank Danamon Indonesia Tbk
JK:BDMN |
1.85x |
Rp5.49 Trillion
Capex + Investments |
Rp2.97 Trillion | Indonesia | Rp4420.00 | ▼ -12.04% |
| 5390 |
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 |
1.85x |
CN¥29.73 Million
Capex + Investments |
CN¥16.05 Million | China | CN¥31.76 | ▲ +3.49% |
| 5391 |
Kenon Holdings
NYSE:KEN |
1.85x | $190.32 Million | $102.79 Million | USA | $63.44 | ▲ +0.62% |
| 5392 |
KENON HLDGS LTD
F:76N |
1.85x |
€190.32 Million
Capex + Investments |
€102.79 Million | Germany | €55.00 | ▼ -1.79% |
| 5393 |
Jaya Agra Wattie Tbk
JK:JAWA |
1.85x |
Rp59.69 Billion
Capex + Investments |
Rp32.24 Billion | Indonesia | Rp107.00 | ▼ -14.40% |
| 5394 |
T'way Air Co Ltd
KO:091810 |
1.85x |
₩14.21 Billion
Capex + Investments |
₩7.68 Billion | Korea | ₩2480.00 | ▲ +1.85% |
| 5395 |
Energy Fuels Inc
NYSE MKT:UUUU |
1.85x | $15.39 Million | $8.32 Million | USA | $18.04 | ▲ +1.01% |
| 5396 |
Hudson Pacific Properties Inc
NYSE:HPP |
1.85x | $61.34 Million | $33.18 Million | USA | $10.30 | ▼ -7.79% |
| 5397 |
Guizhou Zhenhua E chem Inc
SHG:688707 |
1.85x |
CN¥619.75 Million
Capex + Investments |
CN¥335.40 Million | China | CN¥10.20 | ▼ -1.45% |
| 5398 |
InnoDisk
TWO:5289 |
1.85x |
NT$307.06 Million
Capex + Investments |
NT$166.18 Million | Taiwan | NT$1175.00 | ▲ +5.38% |
| 5399 |
Asia Polymer Corp
TW:1308 |
1.85x |
NT$35.36 Million
Capex + Investments |
NT$19.14 Million | Taiwan | NT$14.70 | ▲ +0.34% |
| 5400 |
BEC World Public Company Limited
BK:BEC |
1.85x |
฿545.76 Million
Capex + Investments |
฿295.48 Million | Thailand | ฿1.85 | ▲ +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.