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 |
|---|---|---|---|---|---|---|---|
| 6001 |
Savannah Goldfields Ltd
AU:SVG |
1.60x |
AU$6.15 Million
Capex + Investments |
AU$3.85 Million | Australia | AU$0.01 | ▲ +0.00% |
| 6002 |
Qlife Holding AB
ST:QLIFE |
1.60x |
Skr6.04 Million
Capex + Investments |
Skr3.78 Million | Sweden | Skr1.11 | ▼ -8.55% |
| 6003 |
Bavarian Nordic
CO:BAVA |
1.60x |
Dkr870.80 Million
Capex + Investments |
Dkr545.05 Million | Denmark | Dkr237.00 | ▼ -0.84% |
| 6004 |
Smith Douglas Homes Corp.
NYSE:SDHC |
1.60x | $540.00K | $338.00K | USA | $10.40 | ▼ -0.48% |
| 6005 |
Sino Tactful Co Ltd
TWO:5481 |
1.60x |
NT$8.60 Million
Capex + Investments |
NT$5.38 Million | Taiwan | NT$20.85 | ▲ +0.97% |
| 6006 |
Avalon Holdings Corporation
NYSE MKT:AWX |
1.60x | $444.00K | $278.00K | USA | $2.59 | ▲ +1.17% |
| 6007 |
BBB Foods Inc.
NYSE:TBBB |
1.60x | $1.82 Billion | $1.14 Billion | USA | $57.68 | ▲ +2.94% |
| 6008 |
Inclusio Sca
BR:INCLU |
1.60x |
€671.42K
Capex + Investments |
€420.70K | Belgium | €15.95 | ▼ -0.93% |
| 6009 |
HMM Co Ltd
KO:011200 |
1.60x |
₩1.06 Trillion
Capex + Investments |
₩661.49 Billion | Korea | ₩23500.00 | ▲ +1.29% |
| 6010 |
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 |
1.59x |
CN¥100.97 Million
Capex + Investments |
CN¥63.31 Million | China | CN¥4.23 | ▲ +2.67% |
| 6011 |
Fujian Rongji Software Co Ltd
SHE:002474 |
1.59x |
CN¥31.41 Million
Capex + Investments |
CN¥19.70 Million | China | CN¥6.32 | ▼ -1.10% |
| 6012 |
Dampskibsselskabet Norden AS
CO:DNORD |
1.59x |
Dkr258.01 Million
Capex + Investments |
Dkr161.81 Million | Denmark | Dkr370.60 | ▼ -1.91% |
| 6013 |
Luyin Investment Group Co Ltd
SHG:600784 |
1.59x |
CN¥184.02 Million
Capex + Investments |
CN¥115.41 Million | China | CN¥6.85 | ▲ +0.44% |
| 6014 |
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 |
1.59x |
CN¥82.24 Million
Capex + Investments |
CN¥51.60 Million | China | CN¥20.64 | ▼ -0.77% |
| 6015 |
Greenfire Resources Ltd.
NYSE:GFR |
1.59x | $56.66 Million | $35.57 Million | USA | $6.57 | ▲ +1.86% |
| 6016 |
Harum Energy Tbk PT
JK:HRUM |
1.59x |
Rp639.63 Million
Capex + Investments |
Rp401.60 Million | Indonesia | Rp685.00 | ▼ -14.91% |
| 6017 |
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
1.59x |
CN¥1.38 Billion
Capex + Investments |
CN¥869.73 Million | China | CN¥13.20 | ▲ +1.54% |
| 6018 |
Electrovaya Inc.
TO:ELVA |
1.59x |
CA$2.26 Million
Capex + Investments |
CA$1.42 Million | Canada | CA$7.20 | ▼ -5.76% |
| 6019 |
Entergy Corporation
NYSE:ETR |
1.59x | $3.40 Billion | $2.13 Billion | USA | $105.11 | ▲ +1.11% |
| 6020 |
Alligator Energy Ltd
AU:AGE |
1.59x |
AU$417.04K
Capex + Investments |
AU$262.04K | Australia | AU$0.03 | ▲ +3.13% |
| 6021 |
Southside Bancshares, Inc.
NYSE:SBSI |
1.59x | $78.04 Million | $49.04 Million | USA | $30.66 | ▲ +0.52% |
| 6022 |
Worth Peripherals Limited
NSE:WORTH |
1.59x |
Rs210.62 Million
Capex + Investments |
Rs132.37 Million | India | Rs156.25 | ▲ +2.09% |
| 6023 |
Zimmite Taiwan Ltd
TWO:8435 |
1.59x |
NT$69.50 Million
Capex + Investments |
NT$43.72 Million | Taiwan | NT$53.10 | ▲ +0.19% |
| 6024 |
American Creek Resources Ltd
V:AMK |
1.59x |
CA$6.15K
Capex + Investments |
CA$3.87K | Canada | CA$0.16 | ▲ +0.00% |
| 6025 |
Atlas Corp
NASDAQ:ATCOL |
1.59x | $687.80 Million | $432.80 Million | USA | $25.32 | ▲ +0.00% |
| 6026 |
Kingsland Minerals Ltd
AU:KNG |
1.59x |
AU$47.63K
Capex + Investments |
AU$29.98K | Australia | AU$0.04 | ▲ +0.00% |
| 6027 |
Taewoong Co.Ltd
KQ:044490 |
1.59x |
₩4.06 Billion
Capex + Investments |
₩2.56 Billion | Korea | ₩28950.00 | ▲ +2.66% |
| 6028 |
AK Sigorta AS
IS:AKGRT |
1.59x |
TL2.03 Billion
Capex + Investments |
TL1.28 Billion | Turkey | TL4.98 | ▼ -3.49% |
| 6029 |
Kiwetinohk Energy Corp
TO:KEC |
1.59x |
CA$133.19 Million
Capex + Investments |
CA$83.87 Million | Canada | CA$24.73 | ▲ +0.12% |
| 6030 |
Kukdo Chemical
KO:007690 |
1.59x |
₩12.48 Billion
Capex + Investments |
₩7.86 Billion | Korea | ₩32600.00 | ▼ -11.17% |
| 6031 |
Ambiq Micro, Inc.
NYSE:AMBQ |
1.59x | $2.23 Million | $1.41 Million | USA | $49.88 | ▼ -4.22% |
| 6032 |
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 |
1.59x |
CN¥505.37 Million
Capex + Investments |
CN¥318.37 Million | China | CN¥33.22 | ▲ +1.34% |
| 6033 |
Elbit Systems Ltd
TA:ESLT |
1.59x |
ILA529.97 Million
Capex + Investments |
ILA333.90 Million | Israel | ILA228500.00 | ▲ +5.35% |
| 6034 |
Race Eco Chain Limited
NSE:RACE |
1.59x |
Rs52.95 Million
Capex + Investments |
Rs33.37 Million | India | Rs119.02 | ▼ -7.31% |
| 6035 |
Core Molding Technologies Inc
NYSE MKT:CMT |
1.59x | $7.96 Million | $5.02 Million | USA | $23.53 | ▼ -2.77% |
| 6036 |
Beijing Scitop Bio Tech Co Ltd
SHE:300858 |
1.59x |
CN¥70.94 Million
Capex + Investments |
CN¥44.72 Million | China | CN¥13.99 | ▼ -0.99% |
| 6037 |
Eit Environmental Development Group
SHE:300815 |
1.59x |
CN¥271.15 Million
Capex + Investments |
CN¥170.91 Million | China | CN¥14.57 | ▲ +1.53% |
| 6038 |
Bigbloc Construction Limited
NSE:BIGBLOC |
1.59x |
Rs141.76 Million
Capex + Investments |
Rs89.38 Million | India | Rs43.24 | ▲ +7.08% |
| 6039 |
Kandi Technologies Group Inc
NASDAQ:KNDI |
1.59x | $24.41 Million | $15.40 Million | USA | $3.77 | ▼ -8.36% |
| 6040 |
CTT Correios de Portugal SA
LS:CTT |
1.59x |
€94.10 Million
Capex + Investments |
€59.35 Million | Portugal | €5.60 | ▲ +0.54% |
| 6041 |
Newtree Co.Ltd
KQ:270870 |
1.58x |
₩3.64 Billion
Capex + Investments |
₩2.30 Billion | Korea | ₩3655.00 | ▲ +4.88% |
| 6042 |
NBT Bancorp Inc
NASDAQ:NBTB |
1.58x | $98.04 Million | $61.89 Million | USA | $50.85 | ▲ +0.28% |
| 6043 |
Forian Inc
NASDAQ:FORA |
1.58x | $5.11 Million | $3.22 Million | USA | $3.08 | ▲ +18.46% |
| 6044 |
TVS Electronics Limited
NSE:TVSELECT |
1.58x |
Rs88.70 Million
Capex + Investments |
Rs56.00 Million | India | Rs393.45 | ▲ +5.68% |
| 6045 |
Grupo Televisa S.A.B
MX:TLEVISACPO |
1.58x |
MX$16.53 Billion
Capex + Investments |
MX$10.44 Billion | Mexico | MX$9.14 | ▲ +1.78% |
| 6046 |
Grupo Televisa S.A.B.
F:TLV |
1.58x |
€16.53 Billion
Capex + Investments |
€10.44 Billion | Germany | €2.30 | ▼ -8.73% |
| 6047 |
XXL ASA
OL:XXL |
1.58x |
Nkr38.00 Million
Capex + Investments |
Nkr24.00 Million | Norway | Nkr9.87 | ▲ +0.00% |
| 6048 |
CNFC Overseas Fishery Co Ltd
SHE:000798 |
1.58x |
CN¥184.79 Million
Capex + Investments |
CN¥116.72 Million | China | CN¥9.52 | ▲ +0.32% |
| 6049 |
Nano Chem Tech Inc
KQ:091970 |
1.58x |
₩2.66 Billion
Capex + Investments |
₩1.68 Billion | Korea | ₩3340.00 | ▼ -5.78% |
| 6050 |
Champ Resto Indonesia PT
JK:ENAK |
1.58x |
Rp80.03 Billion
Capex + Investments |
Rp50.56 Billion | Indonesia | Rp140.00 | ▼ -14.63% |
| 6051 |
Schulte-Schlagbaum AG
DU:SSS |
1.58x |
€2.58 Million
Capex + Investments |
€1.63 Million | Germany | €240.00 | ▲ +0.00% |
| 6052 |
Uzma Bhd
KLSE:7250 |
1.58x |
RM76.62 Million
Capex + Investments |
RM48.44 Million | Malaysia | RM0.34 | ▲ +0.00% |
| 6053 |
Glacier Lake Resources Inc
V:GLI |
1.58x |
CA$5.82K
Capex + Investments |
CA$3.68K | Canada | CA$0.45 | ▲ +0.00% |
| 6054 |
Ichitan Group Public Company Limited
BK:ICHI-R |
1.58x |
฿448.14 Million
Capex + Investments |
฿283.42 Million | Thailand | ฿12.30 | ▲ +0.00% |
| 6055 |
Denge Yatirim Holding AS
IS:DENGE |
1.58x |
TL189.56 Million
Capex + Investments |
TL119.88 Million | Turkey | TL1.60 | ▼ -3.61% |
| 6056 |
COUNTRY GARDEN SVDL-0001
F:75H |
1.58x |
€3.97 Billion
Capex + Investments |
€2.51 Billion | Germany | €0.56 | ▲ +2.75% |
| 6057 |
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK |
1.58x | $1.34 Million | $845.00K | USA | $18.95 | ▼ -1.33% |
| 6058 |
AXIA Energia SA
NYSE:AXIA-PC |
1.58x | $4.36 Billion | $2.76 Billion | USA | $59.99 | ▲ +0.65% |
| 6059 |
INPOST S.A. EO -01
F:669 |
1.58x |
€360.70 Million
Capex + Investments |
€228.20 Million | Germany | €15.58 | ▲ +0.52% |
| 6060 |
Tsodilo Resources Limited
V:TSD |
1.58x |
CA$83.81K
Capex + Investments |
CA$53.03K | Canada | CA$0.12 | ▲ +4.55% |
| 6061 |
Raydium Semi-Conductor
TW:3592 |
1.58x |
NT$1.26 Billion
Capex + Investments |
NT$799.92 Million | Taiwan | NT$255.00 | ▲ +3.45% |
| 6062 |
Field Solutions Holdings Ltd
AU:FSG |
1.58x |
AU$9.37 Million
Capex + Investments |
AU$5.93 Million | Australia | AU$0.02 | ▲ +0.00% |
| 6063 |
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 |
1.58x |
CN¥30.42 Million
Capex + Investments |
CN¥19.26 Million | China | CN¥20.99 | ▲ +1.06% |
| 6064 |
CodeMill AB
ST:CDMIL |
1.58x |
Skr4.16 Million
Capex + Investments |
Skr2.63 Million | Sweden | Skr13.95 | ▲ +0.72% |
| 6065 |
SK Discovery Co Ltd
KO:006120 |
1.58x |
₩399.44 Billion
Capex + Investments |
₩252.96 Billion | Korea | ₩65500.00 | ▲ +2.83% |
| 6066 |
Partnera Oyj
HE:PARTNE1 |
1.58x |
€2.21 Million
Capex + Investments |
€1.40 Million | Finland | €0.78 | ▲ +0.00% |
| 6067 |
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 |
1.58x |
CN¥2.79 Billion
Capex + Investments |
CN¥1.77 Billion | China | CN¥15.25 | ▲ +3.46% |
| 6068 |
Ho Chi Minh City Infrastructure Investment JSC
VN:CII |
1.58x |
₫92.92 Billion
Capex + Investments |
₫58.96 Billion | Vietnam | ₫12800.00 | ▼ -1.16% |
| 6069 |
Henan Yicheng New Energy Co Ltd
SHE:300080 |
1.58x |
CN¥202.32 Million
Capex + Investments |
CN¥128.42 Million | China | CN¥3.56 | ▲ +0.28% |
| 6070 |
The AES Corporation
NYSE:AES |
1.58x | $1.89 Billion | $1.20 Billion | USA | $14.95 | ▼ -0.13% |
| 6071 |
Shanghai GenTech Co Ltd
SHG:688596 |
1.57x |
CN¥379.05 Million
Capex + Investments |
CN¥240.71 Million | China | CN¥50.07 | ▼ -1.15% |
| 6072 |
Thac Mo Hydropower JSC
VN:TMP |
1.57x |
₫323.89 Billion
Capex + Investments |
₫205.71 Billion | Vietnam | ₫50200.00 | ▼ -0.20% |
| 6073 |
Herkules S.A.
WAR:HRS |
1.57x |
zł2.96 Million
Capex + Investments |
zł1.88 Million | Poland | zł2.05 | ▼ -2.84% |
| 6074 |
Fonet Bilgi Teknolojileri AS
IS:FONET |
1.57x |
TL242.29 Million
Capex + Investments |
TL153.96 Million | Turkey | TL3.92 | ▼ -3.21% |
| 6075 |
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT |
1.57x | $2.77 Million | $1.76 Million | USA | $2.05 | ▲ +0.00% |
| 6076 |
Bar Harbor Bankshares Inc
NYSE MKT:BHB |
1.57x | $7.90 Million | $5.02 Million | USA | $34.67 | ▼ -0.26% |
| 6077 |
Kginicis Co.Ltd
KQ:035600 |
1.57x |
₩24.41 Billion
Capex + Investments |
₩15.52 Billion | Korea | ₩9730.00 | ▲ +0.93% |
| 6078 |
Sprintex Ltd
AU:SIX |
1.57x |
AU$210.81K
Capex + Investments |
AU$134.06K | Australia | AU$0.05 | ▲ +2.00% |
| 6079 |
CCOOP Group Co Ltd
SHE:000564 |
1.57x |
CN¥49.87 Million
Capex + Investments |
CN¥31.72 Million | China | CN¥1.38 | ▲ +0.73% |
| 6080 |
Pum-Tech Korea Co. Ltd
KQ:251970 |
1.57x |
₩26.88 Billion
Capex + Investments |
₩17.10 Billion | Korea | ₩71300.00 | ▲ +6.58% |
| 6081 |
Shake Shack Inc
NYSE:SHAK |
1.57x | $47.19 Million | $30.02 Million | USA | $69.99 | ▼ -0.88% |
| 6082 |
Victoria PLC
LSE:VCP |
1.57x |
GBX25.30 Million
Capex + Investments |
GBX16.10 Million | UK | GBX43.58 | ▼ -0.97% |
| 6083 |
Airmate Cayman International Co Ltd
TW:1626 |
1.57x |
NT$103.57 Million
Capex + Investments |
NT$65.91 Million | Taiwan | NT$9.77 | ▲ +0.21% |
| 6084 |
XLMedia PLC
LSE:XLM |
1.57x |
GBX6.53 Million
Capex + Investments |
GBX4.16 Million | UK | GBX6.58 | ▲ +0.00% |
| 6085 |
Brand Concepts Limited
NSE:BCONCEPTS |
1.57x |
Rs37.66 Million
Capex + Investments |
Rs23.97 Million | India | Rs146.73 | ▲ +9.17% |
| 6086 |
Rothwell International Co. Limited
KQ:900260 |
1.57x |
₩167.81 Billion
Capex + Investments |
₩106.85 Billion | Korea | ₩1903.00 | ▲ +2.04% |
| 6087 |
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX |
1.57x | $21.28 Million | $13.55 Million | USA | $26.34 | ▼ -4.74% |
| 6088 |
Wellbiotec Co. Ltd.
KO:010600 |
1.57x |
₩4.27 Billion
Capex + Investments |
₩2.72 Billion | Korea | ₩545.00 | ▲ +0.00% |
| 6089 |
Prospera Energy Inc
V:PEI |
1.57x |
CA$2.00 Million
Capex + Investments |
CA$1.27 Million | Canada | CA$0.03 | ▲ +0.00% |
| 6090 |
VersaBank
NASDAQ:VBNK |
1.57x | $77.51 Million | $49.38 Million | USA | $22.28 | ▼ -0.49% |
| 6091 |
Investors Title Company
NASDAQ:ITIC |
1.57x | $12.76 Million | $8.13 Million | USA | $290.10 | ▲ +0.68% |
| 6092 |
Sea & Land Integrated Co
TWO:5603 |
1.57x |
NT$71.68 Million
Capex + Investments |
NT$45.66 Million | Taiwan | NT$14.25 | ▲ +0.35% |
| 6093 |
Heng Huat Resources Group Bhd
KLSE:0175 |
1.57x |
RM1.30 Million
Capex + Investments |
RM827.00K | Malaysia | RM0.13 | ▲ +0.00% |
| 6094 |
Landis Taipei Hotel Co Ltd
TWO:5703 |
1.57x |
NT$23.13 Million
Capex + Investments |
NT$14.74 Million | Taiwan | NT$13.80 | ▲ +0.00% |
| 6095 |
Guangzhou Zhiguang Electric Co Ltd
SHE:002169 |
1.57x |
CN¥453.34 Million
Capex + Investments |
CN¥288.90 Million | China | CN¥10.00 | ▼ -2.15% |
| 6096 |
LCNB Corporation
NASDAQ:LCNB |
1.57x | $13.79 Million | $8.79 Million | USA | $18.88 | ▲ +0.48% |
| 6097 |
International Bancshares Corporation
NASDAQ:IBOC |
1.57x | $147.83 Million | $94.22 Million | USA | $67.34 | ▼ -0.46% |
| 6098 |
Tucows Inc.
TO:TC |
1.57x |
CA$5.51 Million
Capex + Investments |
CA$3.51 Million | Canada | CA$14.39 | ▼ -2.70% |
| 6099 |
SONOKONG Co. Ltd
KQ:066910 |
1.57x |
₩498.77 Million
Capex + Investments |
₩317.96 Million | Korea | ₩1699.00 | ▲ +2.91% |
| 6100 |
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 |
1.57x | $202.33 Million | $129.02 Million | China | $0.58 | ▲ +0.52% |
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.