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 |
|---|---|---|---|---|---|---|---|
| 5801 |
Silvercorp Metals Inc
TO:SVM |
1.68x |
CA$94.91 Million
Capex + Investments |
CA$56.62 Million | Canada | CA$13.82 | ▼ -0.29% |
| 5802 |
Delta Electronics (Thailand) Public Company Limited
BK:DELTA |
1.68x |
฿10.87 Billion
Capex + Investments |
฿6.49 Billion | Thailand | ฿251.00 | ▼ -3.46% |
| 5803 |
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM |
1.67x | $722.61 Million | $431.77 Million | USA | $85.45 | ▼ -1.73% |
| 5804 |
JC Chemical Co. Ltd
KQ:137950 |
1.67x |
₩22.98 Billion
Capex + Investments |
₩13.74 Billion | Korea | ₩3410.00 | ▲ +3.02% |
| 5805 |
China Hi-Tech Group Co Ltd
SHG:600730 |
1.67x |
CN¥22.86 Million
Capex + Investments |
CN¥13.67 Million | China | CN¥6.96 | ▼ -7.08% |
| 5806 |
Beshom Holdings Bhd
KLSE:7668 |
1.67x |
RM7.34 Million
Capex + Investments |
RM4.39 Million | Malaysia | RM0.53 | ▲ +0.00% |
| 5807 |
AKESO INC. O.N.
F:4RY |
1.67x |
€4.13 Billion
Capex + Investments |
€2.47 Billion | Germany | €10.28 | ▲ +0.78% |
| 5808 |
KCTech Co Ltd
KO:281820 |
1.67x |
₩24.21 Billion
Capex + Investments |
₩14.49 Billion | Korea | ₩105700.00 | ▲ +6.23% |
| 5809 |
Voyager Therapeutics Inc
NASDAQ:VYGR |
1.67x | $98.21 Million | $58.77 Million | USA | $1.90 | ▼ -7.77% |
| 5810 |
Patentus SA
WAR:PAT |
1.67x |
zł24.56 Million
Capex + Investments |
zł14.70 Million | Poland | zł1.91 | ▼ -0.26% |
| 5811 |
FINEDIGITAL Inc
KQ:038950 |
1.67x |
₩1.31 Billion
Capex + Investments |
₩786.34 Million | Korea | ₩2795.00 | ▲ +0.54% |
| 5812 |
PKP Cargo S.A.
WAR:PKP |
1.67x |
zł90.50 Million
Capex + Investments |
zł54.20 Million | Poland | zł10.22 | ▼ -0.29% |
| 5813 |
IGM Biosciences Inc
NASDAQ:IGMS |
1.67x | $185.78 Million | $111.29 Million | USA | $1.27 | ▲ +0.00% |
| 5814 |
Jiyuan Packaging Holdings Ltd
TW:8488 |
1.67x |
NT$98.69 Million
Capex + Investments |
NT$59.14 Million | Taiwan | NT$9.57 | ▲ +0.21% |
| 5815 |
BIFIDO Co. Ltd
KQ:238200 |
1.67x |
₩943.67 Million
Capex + Investments |
₩565.44 Million | Korea | ₩2590.00 | ▲ +4.65% |
| 5816 |
Akdeniz Yatirim Holding AS
IS:AKYHO |
1.67x |
TL62.98 Million
Capex + Investments |
TL37.74 Million | Turkey | TL1.51 | ▼ -4.43% |
| 5817 |
Citra Nusa Holdings Bhd
KLSE:5104 |
1.67x |
RM2.13 Million
Capex + Investments |
RM1.28 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 5818 |
BioSenic S.A.
BR:BIOS |
1.67x |
€649.00K
Capex + Investments |
€389.00K | Belgium | €0.00 | ▲ +0.00% |
| 5819 |
Adecco Group AG Class N
SW:ADEN |
1.67x |
CHF37.96 Million
Capex + Investments |
CHF22.76 Million | Switzerland | CHF20.98 | ▼ -0.29% |
| 5820 |
Global Standard Technology Limited
KQ:083450 |
1.67x |
₩7.30 Billion
Capex + Investments |
₩4.38 Billion | Korea | ₩45850.00 | ▲ +2.34% |
| 5821 |
Corbion N.V.
F:CSU |
1.67x |
€46.70 Million
Capex + Investments |
€28.00 Million | Germany | €22.60 | ▲ +1.80% |
| 5822 |
Berry Petroleum Corp
NASDAQ:BRY |
1.67x | $92.41 Million | $55.41 Million | USA | $3.26 | ▲ +2.19% |
| 5823 |
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT |
1.67x |
TL206.81 Million
Capex + Investments |
TL124.12 Million | Turkey | TL31.14 | ▼ -2.81% |
| 5824 |
Headwater Exploration Inc
TO:HWX |
1.67x |
CA$66.74 Million
Capex + Investments |
CA$40.07 Million | Canada | CA$14.67 | ▲ +2.88% |
| 5825 |
SILENCE THERAP. SP.ADR/1
F:XRP2 |
1.67x |
€15.30 Million
Capex + Investments |
€9.19 Million | Germany | €7.00 | ▲ +10.24% |
| 5826 |
Palace Capital PLC
LSE:PCA |
1.66x |
GBX1.95 Million
Capex + Investments |
GBX1.17 Million | UK | GBX191.00 | ▲ +0.00% |
| 5827 |
Samhwa Crown
KO:004450 |
1.66x |
₩2.18 Billion
Capex + Investments |
₩1.31 Billion | Korea | ₩28650.00 | ▲ +3.62% |
| 5828 |
Hyundai Energy Solutions Co Ltd
KO:322000 |
1.66x |
₩48.04 Billion
Capex + Investments |
₩28.88 Billion | Korea | ₩118700.00 | ▲ +0.51% |
| 5829 |
Kodiak Gas Services, Inc.
NYSE:KGS |
1.66x | $118.37 Million | $71.18 Million | USA | $47.21 | ▼ -1.25% |
| 5830 |
Procorp S.A.B. de C.V
MX:PROCORPB |
1.66x |
MX$16.36 Million
Capex + Investments |
MX$9.84 Million | Mexico | MX$5.80 | ▲ +0.00% |
| 5831 |
Jubilee Platinum
LSE:JLP |
1.66x |
GBX11.54 Million
Capex + Investments |
GBX6.94 Million | UK | GBX2.20 | ▲ +4.76% |
| 5832 |
Shinsung E&G Co. Ltd
KO:011930 |
1.66x |
₩9.60 Billion
Capex + Investments |
₩5.77 Billion | Korea | ₩15900.00 | ▲ +1.02% |
| 5833 |
Kronos Worldwide Inc
NYSE:KRO |
1.66x | $34.40 Million | $20.70 Million | USA | $7.43 | ▲ +0.41% |
| 5834 |
ezCaretech Co. LTD
KQ:099750 |
1.66x |
₩13.23 Billion
Capex + Investments |
₩7.96 Billion | Korea | ₩6770.00 | ▲ +3.36% |
| 5835 |
Endomines Finland Oyj
HE:PAMPALO |
1.66x |
€10.30 Million
Capex + Investments |
€6.20 Million | Finland | €9.33 | ▼ -0.64% |
| 5836 |
Youlchon Chem
KO:008730 |
1.66x |
₩13.89 Billion
Capex + Investments |
₩8.36 Billion | Korea | ₩14090.00 | ▲ +0.93% |
| 5837 |
Bezant Resources Plc
LSE:BZT |
1.66x |
GBX137.00K
Capex + Investments |
GBX82.50K | UK | GBX0.13 | ▼ -3.85% |
| 5838 |
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 |
1.66x |
CN¥136.37 Million
Capex + Investments |
CN¥82.13 Million | China | CN¥36.75 | ▼ -1.21% |
| 5839 |
Macompta Fr Sa
PA:MLMCA |
1.66x |
€1.75 Million
Capex + Investments |
€1.05 Million | France | €5.15 | ▼ -0.96% |
| 5840 |
Marston’s PLC
LSE:MARS |
1.66x |
GBX39.00 Million
Capex + Investments |
GBX23.50 Million | UK | GBX57.70 | ▲ +0.00% |
| 5841 |
Sambo Industrial
KQ:009620 |
1.66x |
₩8.12 Billion
Capex + Investments |
₩4.90 Billion | Korea | ₩4350.00 | ▼ -3.12% |
| 5842 |
Guizhou Redstar Developing Co Ltd
SHG:600367 |
1.66x |
CN¥45.82 Million
Capex + Investments |
CN¥27.63 Million | China | CN¥28.17 | ▼ -1.81% |
| 5843 |
Hana Financial 7 SPAC
KQ:230240 |
1.66x |
₩16.61 Billion
Capex + Investments |
₩10.02 Billion | Korea | ₩10430.00 | ▲ +0.10% |
| 5844 |
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 |
1.66x |
CN¥316.20 Million
Capex + Investments |
CN¥190.71 Million | China | CN¥4.55 | ▲ +0.89% |
| 5845 |
SICHUAN ENG.INV.DEV.H YC1
F:84H |
1.66x |
€1.05 Billion
Capex + Investments |
€634.83 Million | Germany | €0.18 | ▼ -0.56% |
| 5846 |
USA Rare Earth, Inc.
NASDAQ:USAR |
1.66x | $279.50 Million | $168.63 Million | USA | $10.54 | ▼ -4.96% |
| 5847 |
Jaeren Sparebank
OL:JAREN |
1.66x |
Nkr8.99 Million
Capex + Investments |
Nkr5.42 Million | Norway | Nkr344.95 | ▲ +0.28% |
| 5848 |
AFC Ajax NV
AS:AJAX |
1.66x |
€10.77 Million
Capex + Investments |
€6.50 Million | Netherlands | €7.70 | ▼ -2.04% |
| 5849 |
Korea Electric Power Corporation
F:KOP |
1.66x |
€5.78 Trillion
Capex + Investments |
€3.49 Trillion | Germany | €9.30 | ▲ +1.09% |
| 5850 |
Hangzhou Biotest Biotech Co Ltd
SHG:688767 |
1.66x |
CN¥47.02 Million
Capex + Investments |
CN¥28.39 Million | China | CN¥37.72 | ▲ +0.99% |
| 5851 |
Sichuan Tianqi Lithium Industries Inc
SHE:002466 |
1.66x |
CN¥670.79 Million
Capex + Investments |
CN¥405.12 Million | China | CN¥36.44 | ▼ -0.98% |
| 5852 |
Galan Lithium Ltd
AU:GLN |
1.66x |
AU$4.18 Million
Capex + Investments |
AU$2.52 Million | Australia | AU$0.23 | ▲ +2.27% |
| 5853 |
J.Jill Inc
NYSE:JILL |
1.66x | $2.79 Million | $1.69 Million | USA | $24.53 | ▼ -0.61% |
| 5854 |
Intellia Therapeutics Inc
NASDAQ:NTLA |
1.66x | $95.03 Million | $57.42 Million | USA | $11.42 | ▲ +0.71% |
| 5855 |
TA-I Technology Co Ltd
TW:2478 |
1.65x |
NT$247.61 Million
Capex + Investments |
NT$149.62 Million | Taiwan | NT$133.00 | ▼ -6.34% |
| 5856 |
Ajiya Bhd
KLSE:7609 |
1.65x |
RM27.68 Million
Capex + Investments |
RM16.73 Million | Malaysia | RM1.00 | ▼ -0.99% |
| 5857 |
Sichuan Troy Information Technology Co Ltd
SHE:300366 |
1.65x |
CN¥60.24 Million
Capex + Investments |
CN¥36.43 Million | China | CN¥5.04 | ▼ -0.79% |
| 5858 |
MGE Energy Inc
NASDAQ:MGEE |
1.65x | $112.66 Million | $68.14 Million | USA | $72.27 | ▲ +1.39% |
| 5859 |
Austin Metals Ltd
AU:AYT |
1.65x |
AU$985.75K
Capex + Investments |
AU$596.81K | Australia | AU$0.00 | ▲ +0.00% |
| 5860 |
Beijing Sifang Automation Co Ltd
SHG:601126 |
1.65x |
CN¥176.69 Million
Capex + Investments |
CN¥107.00 Million | China | CN¥30.84 | ▲ +0.98% |
| 5861 |
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO |
1.65x |
Rp1.24 Billion
Capex + Investments |
Rp748.35 Million | Indonesia | Rp48.00 | ▼ -14.29% |
| 5862 |
GRP Limited
NSE:GRPLTD |
1.65x |
Rs292.44 Million
Capex + Investments |
Rs177.13 Million | India | Rs1819.60 | ▲ +1.29% |
| 5863 |
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 |
1.65x |
CN¥122.38 Million
Capex + Investments |
CN¥74.21 Million | China | CN¥81.20 | ▲ +0.74% |
| 5864 |
H&R GmbH & Co. KGaA
XETRA:2HRA |
1.65x |
€40.10 Million
Capex + Investments |
€24.32 Million | Germany | €6.80 | ▼ -1.73% |
| 5865 |
Hwang-Kum Stee
KO:032560 |
1.65x |
₩10.00 Billion
Capex + Investments |
₩6.06 Billion | Korea | ₩5460.00 | ▲ +1.30% |
| 5866 |
Pennon Group Plc
LSE:PNN |
1.65x |
GBX344.40 Million
Capex + Investments |
GBX209.00 Million | UK | GBX326.20 | ▲ +0.31% |
| 5867 |
Sonmez Pamuklu Sanayii AS
IS:SNPAM |
1.65x |
TL181.06 Million
Capex + Investments |
TL109.88 Million | Turkey | TL18.40 | ▼ -1.60% |
| 5868 |
Top Bright Holding Co Ltd
TW:8499 |
1.65x |
NT$482.04 Million
Capex + Investments |
NT$292.62 Million | Taiwan | NT$238.00 | ▼ -1.04% |
| 5869 |
IWG PLC
LSE:IWG |
1.65x |
GBX83.31 Million
Capex + Investments |
GBX50.58 Million | UK | GBX186.00 | ▲ +1.64% |
| 5870 |
Albany International Corporation
NYSE:AIN |
1.65x | $9.29 Million | $5.64 Million | USA | $60.76 | ▲ +0.10% |
| 5871 |
Questerre Energy Corporation
TO:QEC |
1.65x |
CA$2.13 Million
Capex + Investments |
CA$1.29 Million | Canada | CA$0.29 | ▲ +3.64% |
| 5872 |
i-80 Gold Corp.
NYSE MKT:IAUX |
1.65x | $29.51 Million | $17.93 Million | USA | $1.52 | ▲ +2.01% |
| 5873 |
Seafarms Group Ltd
AU:SFG |
1.65x |
AU$1.29 Million
Capex + Investments |
AU$781.18K | Australia | AU$0.00 | ▲ +0.00% |
| 5874 |
Mathios Refractories S.A.
AT:MATHIO |
1.65x |
€108.09K
Capex + Investments |
€65.69K | Greece | €0.61 | ▲ +0.00% |
| 5875 |
Beijing Watertek Information Technology Co Ltd
SHE:300324 |
1.64x |
CN¥18.57 Million
Capex + Investments |
CN¥11.29 Million | China | CN¥3.71 | ▼ -1.85% |
| 5876 |
Uzin Utz AG
XETRA:UZU |
1.64x |
€7.23 Million
Capex + Investments |
€4.40 Million | Germany | €63.60 | ▲ +1.92% |
| 5877 |
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 |
1.64x |
CN¥117.24 Million
Capex + Investments |
CN¥71.33 Million | China | CN¥20.83 | ▲ +3.37% |
| 5878 |
Y-Optics Manufacture Co. Ltd
KQ:066430 |
1.64x |
₩657.35 Million
Capex + Investments |
₩400.04 Million | Korea | ₩1892.00 | ▲ +3.11% |
| 5879 |
Golden Sun Education Group Ltd
NASDAQ:GSUN |
1.64x | $2.28 Million | $1.39 Million | USA | $0.18 | ▼ -5.36% |
| 5880 |
Media Prima Bhd
KLSE:4502 |
1.64x |
RM85.55 Million
Capex + Investments |
RM52.09 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 5881 |
Jiang Su New Technology Co. Ltd.
SHE:301229 |
1.64x |
CN¥214.73 Million
Capex + Investments |
CN¥130.76 Million | China | CN¥11.22 | ▲ +3.89% |
| 5882 |
DNA Link Inc
KQ:127120 |
1.64x |
₩2.48 Billion
Capex + Investments |
₩1.51 Billion | Korea | ₩20900.00 | ▼ -1.42% |
| 5883 |
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ |
1.64x | $955.00 Million | $582.00 Million | USA | $0.20 | ▲ +0.00% |
| 5884 |
Krones AG
XETRA:KRN |
1.64x |
€36.90 Million
Capex + Investments |
€22.50 Million | Germany | €112.60 | ▲ +1.44% |
| 5885 |
Ocean Plastics Co Ltd
TW:1321 |
1.64x |
NT$44.18 Million
Capex + Investments |
NT$26.96 Million | Taiwan | NT$36.15 | ▲ +0.42% |
| 5886 |
Cheniere Energy Inc
NYSE MKT:LNG |
1.64x | $2.33 Billion | $1.43 Billion | USA | $289.43 | ▲ +3.68% |
| 5887 |
North American Construction Group Ltd
TO:NOA |
1.64x |
CA$48.68 Million
Capex + Investments |
CA$29.71 Million | Canada | CA$16.40 | ▲ +0.80% |
| 5888 |
Ayvens SA
PA:AYV |
1.64x |
€8.38 Billion
Capex + Investments |
€5.12 Billion | France | €8.96 | ▲ +0.39% |
| 5889 |
Winstek Semiconductor Co Ltd
TWO:3265 |
1.64x |
NT$598.54 Million
Capex + Investments |
NT$365.39 Million | Taiwan | NT$269.00 | ▼ -3.24% |
| 5890 |
ITEK Inc
KQ:119830 |
1.64x |
₩9.69 Billion
Capex + Investments |
₩5.92 Billion | Korea | ₩6400.00 | ▲ +4.23% |
| 5891 |
Ashtrom Group Ltd
TA:ASHG |
1.64x |
ILA263.23 Million
Capex + Investments |
ILA160.77 Million | Israel | ILA5542.00 | ▲ +3.09% |
| 5892 |
Kearny Financial Corp
NASDAQ:KRNY |
1.64x | $23.42 Million | $14.31 Million | USA | $8.97 | ▼ -0.44% |
| 5893 |
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 |
1.64x |
CN¥22.84 Million
Capex + Investments |
CN¥13.96 Million | China | CN¥15.15 | ▲ +3.48% |
| 5894 |
Medical Properties Trust, Inc.
NYSE:MPT |
1.64x | $261.78 Million | $160.06 Million | USA | $3.01 | ▼ -3.22% |
| 5895 |
Athens Medical C.S.A.
AT:IATR |
1.64x |
€5.19 Million
Capex + Investments |
€3.17 Million | Greece | €1.44 | ▲ +2.86% |
| 5896 |
Gränges AB (publ)
ST:GRNG |
1.64x |
Skr224.00 Million
Capex + Investments |
Skr137.00 Million | Sweden | Skr179.00 | ▲ +0.45% |
| 5897 |
Ramaco Resources Inc
NASDAQ:METC |
1.63x | $42.57 Million | $26.04 Million | USA | $7.83 | ▼ -6.12% |
| 5898 |
Lineage, Inc. Common Stock
NASDAQ:LINE |
1.63x | $376.00 Million | $230.00 Million | USA | $33.28 | ▼ -2.43% |
| 5899 |
Time Out Group plc
LSE:TMO |
1.63x |
GBX2.76 Million
Capex + Investments |
GBX1.69 Million | UK | GBX7.13 | ▲ +0.00% |
| 5900 |
Beijing Cisri Gaona Materials Tech
SHE:300034 |
1.63x |
CN¥23.46 Million
Capex + Investments |
CN¥14.35 Million | China | CN¥14.97 | ▲ +2.75% |
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.