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 |
|---|---|---|---|---|---|---|---|
| 5401 |
Zhuhai Enpower Electric Co Ltd
SHE:300681 |
1.85x |
CN¥199.57 Million
Capex + Investments |
CN¥108.05 Million | China | CN¥20.84 | ▲ +19.98% |
| 5402 |
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
1.85x |
CN¥339.98 Million
Capex + Investments |
CN¥184.10 Million | China | CN¥17.50 | ▲ +3.67% |
| 5403 |
Xiamen Goldenhome Co Ltd
SHG:603180 |
1.85x |
CN¥342.66 Million
Capex + Investments |
CN¥185.55 Million | China | CN¥15.28 | ▲ +0.00% |
| 5404 |
Samwha Electri
KO:009470 |
1.85x |
₩5.43 Billion
Capex + Investments |
₩2.94 Billion | Korea | ₩31200.00 | ▲ +6.85% |
| 5405 |
Gospell Digital Technology Co Ltd
SHE:002848 |
1.85x |
CN¥1.14 Million
Capex + Investments |
CN¥620.18K | China | CN¥13.60 | ▲ +0.89% |
| 5406 |
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 |
1.84x |
CN¥306.27 Million
Capex + Investments |
CN¥166.02 Million | China | CN¥6.54 | ▲ +0.62% |
| 5407 |
Insplorion AB
ST:INSP |
1.84x |
Skr4.48 Million
Capex + Investments |
Skr2.43 Million | Sweden | Skr0.11 | ▼ -3.18% |
| 5408 |
AVCON Information Tech
SHE:300074 |
1.84x |
CN¥22.93 Million
Capex + Investments |
CN¥12.44 Million | China | CN¥3.70 | ▲ +2.21% |
| 5409 |
Develop Global Ltd
AU:DVP |
1.84x |
AU$49.56 Million
Capex + Investments |
AU$26.88 Million | Australia | AU$4.10 | ▲ +4.86% |
| 5410 |
Dynacons Systems & Solutions Limited
NSE:DSSL |
1.84x |
Rs179.56 Million
Capex + Investments |
Rs97.39 Million | India | Rs1032.85 | ▲ +2.07% |
| 5411 |
Hanwha Systems Co Ltd
KO:272210 |
1.84x |
₩76.26 Billion
Capex + Investments |
₩41.37 Billion | Korea | ₩79000.00 | ▲ +5.19% |
| 5412 |
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT |
1.84x | $831.71K | $451.21K | USA | $0.65 | ▲ +3.69% |
| 5413 |
Zehnder
SW:ZEHN |
1.84x |
CHF9.38 Million
Capex + Investments |
CHF5.09 Million | Switzerland | CHF73.40 | ▲ +0.55% |
| 5414 |
NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 |
1.84x |
₩7.50 Billion
Capex + Investments |
₩4.07 Billion | Korea | ₩1195.00 | ▲ +0.76% |
| 5415 |
Boston Properties Inc
NYSE:BXP |
1.84x | $288.30 Million | $156.47 Million | USA | $59.20 | ▼ -0.82% |
| 5416 |
TAEYANG Corporation
KQ:053620 |
1.84x |
₩13.00 Billion
Capex + Investments |
₩7.06 Billion | Korea | ₩6790.00 | ▲ +1.65% |
| 5417 |
Bio Planet SA
WAR:BIP |
1.84x |
zł582.00K
Capex + Investments |
zł316.00K | Poland | zł21.00 | ▲ +0.00% |
| 5418 |
Xiamen Intretech Inc Class A
SHE:002925 |
1.84x |
CN¥168.86 Million
Capex + Investments |
CN¥91.69 Million | China | CN¥20.23 | ▼ -1.32% |
| 5419 |
Chia Ta World Co Ltd
TW:2033 |
1.84x |
NT$80.50 Million
Capex + Investments |
NT$43.73 Million | Taiwan | NT$59.80 | ▲ +9.93% |
| 5420 |
Old Republic International Corp
NYSE:ORI |
1.84x | $518.00 Million | $281.40 Million | USA | $39.66 | ▲ +2.56% |
| 5421 |
Kakao Corp
KO:035720 |
1.84x |
₩576.62 Billion
Capex + Investments |
₩313.25 Billion | Korea | ₩31850.00 | ▲ +2.74% |
| 5422 |
PHX Minerals Inc
NYSE:PHX |
1.84x | $7.87 Million | $4.28 Million | USA | $4.35 | ▲ +0.00% |
| 5423 |
Raonsecure Co. Ltd
KQ:042510 |
1.84x |
₩4.94 Billion
Capex + Investments |
₩2.69 Billion | Korea | ₩20900.00 | ▲ +0.72% |
| 5424 |
MicroPort Endovascular MedTech Ltd
SHG:688016 |
1.84x |
CN¥86.03 Million
Capex + Investments |
CN¥46.79 Million | China | CN¥82.81 | ▼ -0.14% |
| 5425 |
Sunway Real Estate Investment Trust
KLSE:5176 |
1.84x |
RM143.33 Million
Capex + Investments |
RM77.97 Million | Malaysia | RM2.02 | ▼ -0.98% |
| 5426 |
Microbix Biosystems Inc.
TO:MBX |
1.84x |
CA$154.30K
Capex + Investments |
CA$83.95K | Canada | CA$0.30 | ▼ -1.64% |
| 5427 |
Southport Acquisition Corp
NYSE:PORT |
1.84x | $285.34K | $155.28K | USA | $11.99 | ▲ +0.00% |
| 5428 |
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 |
1.84x |
€103.83 Billion
Capex + Investments |
€56.52 Billion | Germany | €9.55 | ▲ +1.06% |
| 5429 |
908 Devices Inc
NASDAQ:MASS |
1.84x | $1.99 Million | $1.08 Million | USA | $11.26 | ▼ -5.30% |
| 5430 |
Invercap
SN:INVERCAP |
1.84x |
CL$325.84 Million
Capex + Investments |
CL$177.41 Million | Chile | CL$1587.90 | ▼ -0.64% |
| 5431 |
PCL Technologies Inc
TW:4977 |
1.84x |
NT$22.88 Million
Capex + Investments |
NT$12.46 Million | Taiwan | NT$184.00 | ▼ -2.13% |
| 5432 |
Hunan Keli Motor Co Ltd
SHE:002892 |
1.84x |
CN¥100.95 Million
Capex + Investments |
CN¥55.00 Million | China | CN¥8.07 | ▲ +2.15% |
| 5433 |
One United Properties SA
RO:ONE |
1.84x |
RON38.97 Million
Capex + Investments |
RON21.24 Million | Romania | RON35.20 | ▲ +0.00% |
| 5434 |
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT |
1.83x |
Rs8.70 Billion
Capex + Investments |
Rs4.75 Billion | India | Rs1344.10 | ▲ +2.68% |
| 5435 |
Canterra Minerals Corporation
V:CTM |
1.83x |
CA$139.33K
Capex + Investments |
CA$76.00K | Canada | CA$0.12 | ▼ -4.00% |
| 5436 |
Fuzetec Technology Co Ltd
TWO:6642 |
1.83x |
NT$47.44 Million
Capex + Investments |
NT$25.88 Million | Taiwan | NT$73.60 | ▲ +0.14% |
| 5437 |
Anhui Ronds Science & Technology Inc Co
SHG:688768 |
1.83x |
CN¥61.35 Million
Capex + Investments |
CN¥33.47 Million | China | CN¥50.99 | ▼ -0.02% |
| 5438 |
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 |
1.83x |
CN¥166.60 Million
Capex + Investments |
CN¥90.90 Million | China | CN¥16.25 | ▲ +1.63% |
| 5439 |
Samsara Inc
NYSE:IOT |
1.83x | $149.19 Million | $81.41 Million | USA | $39.57 | ▼ -7.09% |
| 5440 |
Celxpert Energy
TWO:3323 |
1.83x |
NT$119.70 Million
Capex + Investments |
NT$65.33 Million | Taiwan | NT$30.45 | ▲ +4.82% |
| 5441 |
Advanced Wireless Semiconductor Co
TWO:8086 |
1.83x |
NT$363.43 Million
Capex + Investments |
NT$198.46 Million | Taiwan | NT$131.00 | ▲ +0.77% |
| 5442 |
STMicroelectronics N.V
XETRA:SGM |
1.83x |
€962.00 Million
Capex + Investments |
€525.36 Million | Germany | €52.71 | ▼ -4.89% |
| 5443 |
Great Chinasoft Technology Co Ltd
SHE:002453 |
1.83x |
CN¥26.74 Million
Capex + Investments |
CN¥14.61 Million | China | CN¥4.49 | ▼ -0.88% |
| 5444 |
Commercial Vehicle Group Inc
NASDAQ:CVGI |
1.83x | $3.08 Million | $1.68 Million | USA | $2.88 | ▲ +2.49% |
| 5445 |
Hunan Tyen Machinery Co Ltd B
SHG:900946 |
1.83x | $8.96 Million | $4.90 Million | China | $0.19 | ▲ +1.65% |
| 5446 |
The York Water Company
NASDAQ:YORW |
1.83x | $9.82 Million | $5.37 Million | USA | $30.94 | ▲ +0.13% |
| 5447 |
Yiren Digital Ltd
F:19YA |
1.83x |
€752.20 Million
Capex + Investments |
€411.22 Million | Germany | €0.87 | ▼ -1.14% |
| 5448 |
Yirendai Ltd
NYSE:YRD |
1.83x | $752.20 Million | $411.22 Million | USA | $0.75 | ▼ -2.72% |
| 5449 |
Orient Semiconductor Electronics Ltd
TW:2329 |
1.83x |
NT$696.17 Million
Capex + Investments |
NT$381.03 Million | Taiwan | NT$43.80 | ▲ +2.46% |
| 5450 |
Chain Chon Industrial Co Ltd
TWO:5014 |
1.83x |
NT$354.87 Million
Capex + Investments |
NT$194.26 Million | Taiwan | NT$10.00 | ▲ +0.10% |
| 5451 |
Lynas Rare Earths Limited
F:LYIC |
1.83x |
€177.91 Million
Capex + Investments |
€97.39 Million | Germany | €6.80 | ▲ +0.74% |
| 5452 |
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 |
1.83x |
CN¥93.05 Million
Capex + Investments |
CN¥50.94 Million | China | CN¥89.45 | ▼ -2.56% |
| 5453 |
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 |
1.83x |
CN¥72.46 Million
Capex + Investments |
CN¥39.68 Million | China | CN¥56.78 | ▲ +1.39% |
| 5454 |
Norben Tea & Exports Limited
NSE:NORBTEAEXP |
1.83x |
Rs17.43 Million
Capex + Investments |
Rs9.55 Million | India | Rs59.67 | ▼ -0.60% |
| 5455 |
E-Starco
KO:015020 |
1.83x |
₩2.50 Billion
Capex + Investments |
₩1.37 Billion | Korea | ₩464.00 | ▲ +0.00% |
| 5456 |
GeneBioTech Co. Ltd
KQ:086060 |
1.83x |
₩3.93 Billion
Capex + Investments |
₩2.15 Billion | Korea | ₩4990.00 | ▲ +1.63% |
| 5457 |
APB Resources Bhd
KLSE:5568 |
1.82x |
RM5.35 Million
Capex + Investments |
RM2.94 Million | Malaysia | RM0.15 | ▲ +3.45% |
| 5458 |
Trip.com Group Limited
F:CLV |
1.82x |
€4.47 Billion
Capex + Investments |
€2.45 Billion | Germany | €35.00 | ▲ +2.94% |
| 5459 |
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 |
1.82x |
CN¥79.06 Million
Capex + Investments |
CN¥43.36 Million | China | CN¥42.60 | ▼ -2.20% |
| 5460 |
Bankwell Financial Group Inc
NASDAQ:BWFG |
1.82x | $18.64 Million | $10.22 Million | USA | $65.54 | ▲ +0.57% |
| 5461 |
Zoje Resources Investment Co Ltd
SHE:002021 |
1.82x |
CN¥7.82 Million
Capex + Investments |
CN¥4.29 Million | China | CN¥2.46 | ▲ +0.41% |
| 5462 |
KT Corporation
KO:030200 |
1.82x |
₩1.18 Trillion
Capex + Investments |
₩650.14 Billion | Korea | ₩50400.00 | ▼ -0.20% |
| 5463 |
Netfonds AG
XETRA:NF4 |
1.82x |
€2.73 Million
Capex + Investments |
€1.50 Million | Germany | €80.00 | ▲ +0.00% |
| 5464 |
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP |
1.82x |
TL367.08 Million
Capex + Investments |
TL201.62 Million | Turkey | TL33.14 | ▲ +1.97% |
| 5465 |
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK |
1.82x |
TL53.60 Million
Capex + Investments |
TL29.44 Million | Turkey | TL3.19 | ▼ -4.78% |
| 5466 |
Bank Dinar Indonesia Tbk PT
JK:DNAR |
1.82x |
Rp160.77 Billion
Capex + Investments |
Rp88.37 Billion | Indonesia | Rp101.00 | ▼ -14.41% |
| 5467 |
Varonis Systems
NASDAQ:VRNS |
1.82x | $45.62 Million | $25.08 Million | USA | $48.72 | ▲ +2.92% |
| 5468 |
EVN AG
VI:EVN |
1.82x |
€560.20 Million
Capex + Investments |
€308.00 Million | Austria | €29.60 | ▲ +1.37% |
| 5469 |
Guangdong Dtech Technology Co. Ltd. A
SHE:301377 |
1.82x |
CN¥529.00 Million
Capex + Investments |
CN¥290.85 Million | China | CN¥269.60 | ▼ -1.08% |
| 5470 |
Kiri Industries Limited
NSE:KIRIINDUS |
1.82x |
Rs1.05 Billion
Capex + Investments |
Rs578.91 Million | India | Rs500.05 | ▼ -0.18% |
| 5471 |
SoftBank Group Corp
F:SFTU |
1.82x |
€183.27 Billion
Capex + Investments |
€100.84 Billion | Germany | €13.00 | ▼ -7.80% |
| 5472 |
Future Battery Minerals Ltd
AU:FBM |
1.82x |
AU$567.64K
Capex + Investments |
AU$312.42K | Australia | AU$0.07 | ▼ -7.14% |
| 5473 |
Shanghai Baosight Software Co Ltd A
SHG:600845 |
1.82x |
CN¥351.99 Million
Capex + Investments |
CN¥193.76 Million | China | CN¥16.93 | ▲ +0.65% |
| 5474 |
AS Latvijas Juras medicinas centrs
MU:UOM |
1.82x |
€861.78K
Capex + Investments |
€474.45K | Germany | €7.40 | ▼ -5.73% |
| 5475 |
Home Center Holdings Co.Ltd
KQ:060560 |
1.82x |
₩27.87 Billion
Capex + Investments |
₩15.35 Billion | Korea | ₩1983.00 | ▲ +1.95% |
| 5476 |
ShaMaran Petroleum Corp
V:SNM |
1.82x |
CA$8.48 Million
Capex + Investments |
CA$4.67 Million | Canada | CA$0.20 | ▲ +0.00% |
| 5477 |
Metsa Board Oyj B
HE:METSB |
1.81x |
€90.20 Million
Capex + Investments |
€49.70 Million | Finland | €3.22 | ▲ +1.70% |
| 5478 |
PPL Corporation
NYSE:PPL |
1.81x | $1.06 Billion | $583.00 Million | USA | $35.17 | ▲ +2.00% |
| 5479 |
International Seaways Inc
NYSE:INSW |
1.81x | $255.97 Million | $141.06 Million | USA | $109.99 | ▼ -2.76% |
| 5480 |
Volvo Car AB (publ.)
ST:VOLCAR-B |
1.81x |
Skr4.98 Billion
Capex + Investments |
Skr2.75 Billion | Sweden | Skr14.19 | ▲ +2.83% |
| 5481 |
National Plastic Co Ltd Preferred
KO:004255 |
1.81x |
₩21.97 Billion
Capex + Investments |
₩12.12 Billion | Korea | ₩1854.00 | ▲ +0.22% |
| 5482 |
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 |
1.81x |
CN¥76.42 Million
Capex + Investments |
CN¥42.18 Million | China | CN¥7.27 | ▼ -0.14% |
| 5483 |
Iris Metals Ltd
AU:IR1 |
1.81x |
AU$5.16 Million
Capex + Investments |
AU$2.85 Million | Australia | AU$0.08 | ▼ -1.23% |
| 5484 |
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE |
1.81x | $4.64 Million | $2.56 Million | USA | $2.66 | ▼ -21.30% |
| 5485 |
Marco Holdings Bhd
KLSE:3514 |
1.81x |
RM20.53 Million
Capex + Investments |
RM11.34 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 5486 |
InMode Ltd
NASDAQ:INMD |
1.81x | $38.11 Million | $21.05 Million | USA | $14.16 | ▼ -1.12% |
| 5487 |
Cho Kwang Leat
KO:004700 |
1.81x |
₩5.25 Billion
Capex + Investments |
₩2.90 Billion | Korea | ₩66400.00 | ▼ -0.15% |
| 5488 |
Ability Opto-Electronics Technology Co Ltd
TWO:3362 |
1.81x |
NT$260.25 Million
Capex + Investments |
NT$143.81 Million | Taiwan | NT$172.00 | ▼ -2.82% |
| 5489 |
DingZing Advanced Materials Inc.
TW:6585 |
1.81x |
NT$54.75 Million
Capex + Investments |
NT$30.26 Million | Taiwan | NT$99.40 | ▲ +1.64% |
| 5490 |
Pinnacle West Capital Corp
NYSE:PNW |
1.81x | $1.20 Billion | $664.99 Million | USA | $103.42 | ▲ +1.81% |
| 5491 |
Viet Capital Securities JSC
VN:VCI |
1.81x |
₫18.68 Billion
Capex + Investments |
₫10.33 Billion | Vietnam | ₫18950.00 | ▲ +0.53% |
| 5492 |
Selina Hospitality PLC
NASDAQ:SLNAF |
1.81x | $6.13 Million | $3.39 Million | USA | $0.00 | ▲ +0.00% |
| 5493 |
Fushun Special Steel Co Ltd
SHG:600399 |
1.81x |
CN¥250.50 Million
Capex + Investments |
CN¥138.55 Million | China | CN¥4.25 | ▲ +2.41% |
| 5494 |
Digital Aria Co Ltd
KQ:115450 |
1.81x |
₩1.99 Billion
Capex + Investments |
₩1.10 Billion | Korea | ₩2675.00 | ▼ -0.93% |
| 5495 |
Shandong Lubei Chemical Co Ltd
SHG:600727 |
1.81x |
CN¥111.85 Million
Capex + Investments |
CN¥61.87 Million | China | CN¥7.20 | ▲ +0.84% |
| 5496 |
PI Industries Limited
NSE:PIIND |
1.81x |
Rs4.47 Billion
Capex + Investments |
Rs2.48 Billion | India | Rs2190.00 | ▼ -0.63% |
| 5497 |
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 |
1.81x |
CN¥116.55 Million
Capex + Investments |
CN¥64.54 Million | China | CN¥9.91 | ▲ +9.99% |
| 5498 |
King Core Electronics Inc
TW:6155 |
1.81x |
NT$129.72 Million
Capex + Investments |
NT$71.84 Million | Taiwan | NT$69.00 | ▼ -2.82% |
| 5499 |
Vroom, Inc.
NASDAQ:VRMMQ |
1.80x | $41.72 Million | $23.12 Million | USA | $36.50 | ▲ +0.00% |
| 5500 |
Flushing Financial Corporation
NASDAQ:FFIC |
1.80x | $35.28 Million | $19.56 Million | USA | $15.47 | ▲ +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.