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 |
|---|---|---|---|---|---|---|---|
| 501 |
Hainan Expressway Co Ltd
SHE:000886 |
32.35x |
CN¥48.04 Million
Capex + Investments |
CN¥1.49 Million | China | CN¥4.55 | ▲ +1.79% |
| 502 |
Formosa Advanced Technologies Co Ltd
TW:8131 |
32.32x |
NT$861.57 Million
Capex + Investments |
NT$26.66 Million | Taiwan | NT$63.50 | ▲ +0.79% |
| 503 |
Rivian Automotive Inc
NASDAQ:RIVN |
32.31x | $840.00 Million | $26.00 Million | USA | $12.42 | ▼ -4.61% |
| 504 |
Color Star Technology Co. Ltd.
NASDAQ:ADD |
32.10x | $60.06 Million | $1.87 Million | USA | $1.61 | ▲ +4.55% |
| 505 |
Jiangsu Yuxing Film Tech
SHE:300305 |
31.99x |
CN¥193.47 Million
Capex + Investments |
CN¥6.05 Million | China | CN¥5.81 | ▼ -2.02% |
| 506 |
Osisko Gold Group Inc.
NYSE:OGG |
31.95x | $60.55 Million | $1.89 Million | USA | $2.59 | ▼ -2.26% |
| 507 |
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
31.89x |
CN¥86.33 Million
Capex + Investments |
CN¥2.71 Million | China | CN¥3.71 | ▲ +0.27% |
| 508 |
Cloud Air Co.Ltd
KQ:036170 |
31.82x |
₩4.01 Billion
Capex + Investments |
₩126.14 Million | Korea | ₩2660.00 | ▲ +6.40% |
| 509 |
Lenox Pasifik Investama Tbk PT
JK:LPPS |
31.75x |
Rp44.90 Billion
Capex + Investments |
Rp1.41 Billion | Indonesia | Rp56.00 | ▼ -13.85% |
| 510 |
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP |
31.70x | $357.39K | $11.28K | USA | $0.06 | ▲ +0.00% |
| 511 |
LifeSemantics Corp.
KQ:347700 |
31.64x |
₩323.39 Billion
Capex + Investments |
₩10.22 Billion | Korea | ₩20900.00 | ▲ +7.29% |
| 512 |
Duxton Water Ltd
AU:D2O |
31.58x |
AU$27.45 Million
Capex + Investments |
AU$869.00K | Australia | AU$1.53 | ▲ +0.00% |
| 513 |
Guangdong HongDa Blasting Co Ltd
SHE:002683 |
31.58x |
CN¥373.91 Million
Capex + Investments |
CN¥11.84 Million | China | CN¥27.90 | ▲ +10.02% |
| 514 |
Renxin New Material Co. Ltd. A
SHE:301395 |
31.55x |
CN¥350.58 Million
Capex + Investments |
CN¥11.11 Million | China | CN¥12.18 | ▲ +1.00% |
| 515 |
Bank Multiarta Sentosa PT
JK:MASB |
31.46x |
Rp2.00 Trillion
Capex + Investments |
Rp63.58 Billion | Indonesia | Rp2900.00 | ▼ -6.15% |
| 516 |
Transimex Saigon Corp
VN:TMS |
31.45x |
₫287.24 Billion
Capex + Investments |
₫9.13 Billion | Vietnam | ₫33000.00 | ▲ +0.00% |
| 517 |
Locate Technologies Ltd
AU:LOC |
31.35x |
AU$618.92K
Capex + Investments |
AU$19.74K | Australia | AU$0.06 | ▲ +0.00% |
| 518 |
Quantum eMotion Corp.
V:QNC |
31.34x |
CA$348.60K
Capex + Investments |
CA$11.12K | Canada | CA$1.71 | ▼ -9.52% |
| 519 |
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK |
31.31x | $567.43 Million | $18.12 Million | USA | $19.00 | ▼ -7.09% |
| 520 |
Cinis Fertilizer AB
ST:CINIS |
31.25x |
Skr343.80 Million
Capex + Investments |
Skr11.00 Million | Sweden | Skr0.07 | ▲ +0.00% |
| 521 |
Federal Agricultural Mortgage Corporation
NYSE:AGM |
31.25x | $1.26 Billion | $40.40 Million | USA | $203.97 | ▼ -1.09% |
| 522 |
Federal Agricultural Mortgage Corporation
NYSE:AGM-A |
31.25x | $1.26 Billion | $40.40 Million | USA | $140.87 | ▲ +0.00% |
| 523 |
TOOSLA SA EO-08125
F:W6Q |
31.20x |
€16.42 Million
Capex + Investments |
€526.25K | Germany | €0.00 | ▲ +0.00% |
| 524 |
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER |
31.19x |
Rs1.48 Billion
Capex + Investments |
Rs47.48 Million | India | Rs256.50 | ▼ -0.37% |
| 525 |
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH |
30.96x | $849.16K | $27.43K | USA | $1.00 | ▲ +9.17% |
| 526 |
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS |
30.71x |
TL51.39 Million
Capex + Investments |
TL1.67 Million | Turkey | TL4.25 | ▲ +9.82% |
| 527 |
Singatron Enterprise Co Ltd
TWO:6126 |
30.70x |
NT$1.85 Billion
Capex + Investments |
NT$60.10 Million | Taiwan | NT$29.85 | ▼ -0.17% |
| 528 |
Surge Battery Metals Inc
V:NILI |
30.64x |
CA$1.24 Million
Capex + Investments |
CA$40.47K | Canada | CA$0.64 | ▼ -4.48% |
| 529 |
Cypress Technology Co Ltd
TWO:3541 |
30.60x |
NT$473.67 Million
Capex + Investments |
NT$15.48 Million | Taiwan | NT$24.15 | ▲ +0.62% |
| 530 |
AbClon Inc
KQ:174900 |
30.55x |
₩15.94 Billion
Capex + Investments |
₩521.74 Million | Korea | ₩23800.00 | ▲ +12.53% |
| 531 |
PT Bukalapak.com
JK:BUKA |
30.54x |
Rp7.12 Trillion
Capex + Investments |
Rp233.20 Billion | Indonesia | Rp98.00 | ▼ -6.67% |
| 532 |
Lotus Resources Ltd
AU:LOT |
30.45x |
AU$44.04 Million
Capex + Investments |
AU$1.45 Million | Australia | AU$0.18 | ▲ +2.86% |
| 533 |
Shandong Haihua Co Ltd
SHE:000822 |
30.41x |
CN¥816.52 Million
Capex + Investments |
CN¥26.85 Million | China | CN¥4.20 | ▲ +1.94% |
| 534 |
West Cobar Metals Ltd
AU:WC1 |
30.41x |
AU$1.48 Million
Capex + Investments |
AU$48.57K | Australia | AU$0.01 | ▲ +0.00% |
| 535 |
Gem Terminal Industry Co Ltd
TW:2460 |
30.34x |
NT$152.26 Million
Capex + Investments |
NT$5.02 Million | Taiwan | NT$31.85 | ▲ +1.59% |
| 536 |
KT Submarine Co. Ltd
KQ:060370 |
30.28x |
₩413.37 Billion
Capex + Investments |
₩13.65 Billion | Korea | ₩31000.00 | ▲ +5.26% |
| 537 |
Ramkrishna Forgings Limited
NSE:RKFORGE |
30.01x |
Rs9.77 Billion
Capex + Investments |
Rs325.48 Million | India | Rs691.45 | ▲ +1.97% |
| 538 |
Iljin Power Co. Ltd
KQ:094820 |
29.65x |
₩128.55 Billion
Capex + Investments |
₩4.34 Billion | Korea | ₩10420.00 | ▲ +4.30% |
| 539 |
Morella Corporation Ltd
AU:1MC |
29.62x |
AU$52.61 Million
Capex + Investments |
AU$1.78 Million | Australia | AU$0.02 | ▼ -4.00% |
| 540 |
Emerald Expositions Events Inc
NYSE:EEX |
29.61x | $53.30 Million | $1.80 Million | USA | $5.04 | ▲ +0.20% |
| 541 |
NextSource Materials Inc
TO:NEXT |
29.59x |
CA$6.30 Million
Capex + Investments |
CA$213.05K | Canada | CA$0.24 | ▲ +0.00% |
| 542 |
Summa Silver Corp
V:SSVR |
29.40x |
CA$172.57K
Capex + Investments |
CA$5.87K | Canada | CA$0.43 | ▲ +0.00% |
| 543 |
Acuvi AB
ST:ACUVI |
29.37x |
Skr5.20 Million
Capex + Investments |
Skr177.00K | Sweden | Skr6.64 | ▼ -3.63% |
| 544 |
Enzo Biochem Inc
NYSE:ENZ |
29.35x | $3.17 Million | $108.00K | USA | $0.54 | ▲ +0.00% |
| 545 |
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 |
29.15x |
CN¥718.60 Million
Capex + Investments |
CN¥24.65 Million | China | CN¥16.45 | ▲ +1.29% |
| 546 |
Global Atomic Corp
TO:GLO |
29.13x |
CA$22.41 Million
Capex + Investments |
CA$769.15K | Canada | CA$0.35 | ▼ -6.76% |
| 547 |
Donpon Precision
TWO:3290 |
28.96x |
NT$40.58 Million
Capex + Investments |
NT$1.40 Million | Taiwan | NT$50.60 | ▲ +1.20% |
| 548 |
Nordic Iron Ore
ST:NIO |
28.89x |
Skr13.72 Million
Capex + Investments |
Skr475.00K | Sweden | Skr3.70 | ▲ +8.82% |
| 549 |
Fursys
KO:016800 |
28.88x |
₩30.27 Billion
Capex + Investments |
₩1.05 Billion | Korea | ₩24050.00 | ▲ +1.48% |
| 550 |
Sapmer
PA:ALMER |
28.79x |
€3.08 Million
Capex + Investments |
€107.00K | France | €4.82 | ▼ -1.23% |
| 551 |
Tons Lightology
TWO:4972 |
28.77x |
NT$66.50 Million
Capex + Investments |
NT$2.31 Million | Taiwan | NT$16.15 | ▲ +0.62% |
| 552 |
Sapura Energy Bhd
KLSE:5218 |
28.72x |
RM2.95 Billion
Capex + Investments |
RM102.64 Million | Malaysia | RM0.31 | ▲ +3.39% |
| 553 |
Citizens Holding Company
NASDAQ:CIZN |
28.68x | $32.60 Million | $1.14 Million | USA | $10.56 | ▲ +0.38% |
| 554 |
Rumble Resources Ltd
AU:RTR |
28.64x |
AU$9.83 Million
Capex + Investments |
AU$343.15K | Australia | AU$0.05 | ▲ +4.44% |
| 555 |
Manchester and London Investment Trust plc
LSE:MNL |
28.56x |
GBX3.08 Million
Capex + Investments |
GBX108.00K | UK | GBX940.00 | ▼ -0.63% |
| 556 |
Bogota Financial Corp
NASDAQ:BSBK |
28.54x | $8.35 Million | $292.49K | USA | $9.11 | ▼ -0.22% |
| 557 |
AGMO
KLSE:0258 |
28.52x |
RM2.44 Million
Capex + Investments |
RM85.54K | Malaysia | RM0.26 | ▼ -3.77% |
| 558 |
CHEERWIN GRP. -0000002
F:1RQ |
28.50x |
€266.47 Million
Capex + Investments |
€9.35 Million | Germany | €0.25 | ▲ +0.00% |
| 559 |
WI Co. Ltd.
KQ:073570 |
28.48x |
₩5.24 Billion
Capex + Investments |
₩183.97 Million | Korea | ₩2480.00 | ▲ +2.27% |
| 560 |
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 |
28.46x |
CN¥127.97 Million
Capex + Investments |
CN¥4.50 Million | China | CN¥8.21 | ▼ -1.44% |
| 561 |
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE |
28.40x |
TL23.77 Million
Capex + Investments |
TL837.19K | Turkey | TL10.42 | ▼ -5.36% |
| 562 |
Umpas Holding AS
IS:UMPAS |
28.39x |
TL4.16 Million
Capex + Investments |
TL146.63K | Turkey | TL9.30 | ▲ +0.00% |
| 563 |
Guardant Health Inc
NASDAQ:GH |
28.33x | $38.17 Million | $1.35 Million | USA | $158.60 | ▼ -4.39% |
| 564 |
CNB Financial Corporation
NASDAQ:CCNE |
28.27x | $199.31 Million | $7.05 Million | USA | $34.12 | ▲ +0.71% |
| 565 |
Search Minerals Inc
V:SMY |
28.25x |
CA$515.93K
Capex + Investments |
CA$18.26K | Canada | CA$0.22 | ▲ +0.00% |
| 566 |
Oneflow AB
ST:ONEF |
28.25x |
Skr25.94 Million
Capex + Investments |
Skr918.00K | Sweden | Skr18.15 | ▼ -0.55% |
| 567 |
SentinelOne Inc
NYSE:S |
28.13x | $122.97 Million | $4.37 Million | USA | $21.58 | ▼ -7.66% |
| 568 |
International Tower Hill Mines Ltd
TO:ITH |
28.12x |
CA$50.00 Million
Capex + Investments |
CA$1.78 Million | Canada | CA$3.09 | ▼ -0.64% |
| 569 |
Three Squirrels
SHE:300783 |
27.99x |
CN¥120.00 Million
Capex + Investments |
CN¥4.29 Million | China | CN¥16.50 | ▼ -1.32% |
| 570 |
Silver Storm Mining Ltd.
V:SVRS |
27.98x |
CA$15.28 Million
Capex + Investments |
CA$546.00K | Canada | CA$0.44 | ▲ +3.53% |
| 571 |
Mobiis Co. Ltd
KQ:250060 |
27.93x |
₩9.11 Billion
Capex + Investments |
₩325.95 Million | Korea | ₩2835.00 | ▲ +5.39% |
| 572 |
Honasa Consumer Limited
NSE:HONASA |
27.75x |
Rs44.96 Million
Capex + Investments |
Rs1.62 Million | India | Rs452.25 | ▲ +0.97% |
| 573 |
Zhejiang Dayang Biotech Group Co
SHE:003017 |
27.69x |
CN¥17.67 Million
Capex + Investments |
CN¥638.25K | China | CN¥22.72 | ▼ -1.09% |
| 574 |
Perpetua Resources Corp
NASDAQ:PPTA |
27.65x | $15.36 Million | $555.44K | USA | $19.21 | ▲ +3.75% |
| 575 |
Ji-Haw Industrial Co Ltd
TW:3011 |
27.60x |
NT$300.83 Million
Capex + Investments |
NT$10.90 Million | Taiwan | NT$9.94 | ▲ +0.10% |
| 576 |
JOONGANG DNM Co.Ltd
KQ:051980 |
27.55x |
₩12.22 Billion
Capex + Investments |
₩443.61 Million | Korea | ₩8530.00 | ▼ -0.35% |
| 577 |
Logan Energy Corp
V:LGN |
27.53x |
CA$93.42 Million
Capex + Investments |
CA$3.39 Million | Canada | CA$1.27 | ▲ +0.00% |
| 578 |
Electreon Wireless Ltd
TA:ELWS |
27.49x |
ILA67.66 Million
Capex + Investments |
ILA2.46 Million | Israel | ILA4300.00 | ▲ +2.02% |
| 579 |
Shenzhen Chipscreen Biosciences Co
SHG:688321 |
27.48x |
CN¥61.73 Million
Capex + Investments |
CN¥2.25 Million | China | CN¥21.80 | ▼ -0.59% |
| 580 |
Dateline Resources Ltd
AU:DTR |
27.46x |
AU$175.46K
Capex + Investments |
AU$6.39K | Australia | AU$0.08 | ▲ +4.11% |
| 581 |
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 |
27.30x |
CN¥439.31 Million
Capex + Investments |
CN¥16.09 Million | China | CN¥28.90 | ▼ -1.83% |
| 582 |
Nan Ya Plastics Corp
TW:1303 |
27.21x |
NT$4.31 Billion
Capex + Investments |
NT$158.45 Million | Taiwan | NT$307.00 | ▼ -2.38% |
| 583 |
Solytech Enterprise Corp
TW:1471 |
27.20x |
NT$183.85 Million
Capex + Investments |
NT$6.76 Million | Taiwan | NT$9.12 | ▼ -0.22% |
| 584 |
Guoanda Co Ltd
SHE:300902 |
27.17x |
CN¥25.55 Million
Capex + Investments |
CN¥940.36K | China | CN¥16.58 | ▲ +3.17% |
| 585 |
Shineco Inc
NASDAQ:SISI |
26.93x | $8.68 Million | $322.19K | USA | $0.00 | ▲ +0.00% |
| 586 |
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 |
26.93x |
CN¥390.25 Million
Capex + Investments |
CN¥14.49 Million | China | CN¥15.51 | ▲ +0.65% |
| 587 |
Ourpalm
SHE:300315 |
26.92x |
CN¥1.72 Billion
Capex + Investments |
CN¥63.83 Million | China | CN¥4.06 | ▼ -1.93% |
| 588 |
Dala Energi AB
ST:DE |
26.88x |
Skr604.85 Million
Capex + Investments |
Skr22.50 Million | Sweden | Skr89.20 | ▲ +0.00% |
| 589 |
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 |
26.87x |
CN¥130.47 Million
Capex + Investments |
CN¥4.86 Million | China | CN¥23.80 | ▼ -2.94% |
| 590 |
Vornado Realty Trust
NYSE:VNO |
26.86x | $890.75 Million | $33.17 Million | USA | $32.93 | ▼ -0.90% |
| 591 |
Seneca Growth Capital VCT PLC
LSE:HYG |
26.86x |
GBX188.00K
Capex + Investments |
GBX7.00K | UK | GBX5.00 | ▲ +0.00% |
| 592 |
SOL-GEL TECHN. IS-10
F:4SG |
26.81x |
€8.63 Million
Capex + Investments |
€322.00K | Germany | €65.50 | ▲ +9.17% |
| 593 |
Northcliff Resources Ltd
TO:NCF |
26.75x |
CA$576.48K
Capex + Investments |
CA$21.55K | Canada | CA$0.34 | ▼ -4.23% |
| 594 |
Tasfoods Ltd
AU:TFL |
26.60x |
AU$2.61 Million
Capex + Investments |
AU$98.00K | Australia | AU$0.01 | ▲ +0.00% |
| 595 |
Fredonia Mining Inc
V:FRED |
26.45x |
CA$539.55K
Capex + Investments |
CA$20.39K | Canada | CA$0.63 | ▼ -3.08% |
| 596 |
Brunswick Exploration Inc
V:BRW |
26.26x |
CA$3.64 Million
Capex + Investments |
CA$138.72K | Canada | CA$0.25 | ▲ +4.17% |
| 597 |
Ecoplastic Corporation
KQ:038110 |
26.19x |
₩62.82 Billion
Capex + Investments |
₩2.40 Billion | Korea | ₩1955.00 | ▲ +4.32% |
| 598 |
Barington/Hilco Acquisition
NASDAQ:BHAC |
26.18x | $597.78K | $22.83K | USA | $22.00 | ▲ +0.00% |
| 599 |
Fujian Huoju Electronic
SHG:603678 |
26.01x |
CN¥267.44 Million
Capex + Investments |
CN¥10.28 Million | China | CN¥35.09 | ▼ -0.68% |
| 600 |
Marti Technologies Inc.
NYSE MKT:MRT |
25.98x | $12.82 Million | $493.57K | USA | $1.90 | ▼ -4.04% |
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.