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 |
|---|---|---|---|---|---|---|---|
| 601 |
Marti Technologies Inc.
NYSE:MRT |
25.98x | $12.82 Million | $493.57K | USA | $1.90 | ▼ -4.04% |
| 602 |
Akin Tekstil AS
IS:ATEKS |
25.91x |
TL91.71 Million
Capex + Investments |
TL3.54 Million | Turkey | TL87.55 | ▼ -3.79% |
| 603 |
Graphite One Inc
V:GPH |
25.88x |
CA$2.10 Million
Capex + Investments |
CA$81.00K | Canada | CA$0.75 | ▼ -5.06% |
| 604 |
Secuoya Grupo de Comunicación S.A
MC:SEC |
25.88x |
€6.73 Million
Capex + Investments |
€260.00K | Spain | €30.40 | ▲ +0.00% |
| 605 |
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
25.88x |
CN¥877.98 Million
Capex + Investments |
CN¥33.92 Million | China | CN¥44.10 | ▲ +2.61% |
| 606 |
PGF Capital Bhd
KLSE:8117 |
25.81x |
RM34.56 Million
Capex + Investments |
RM1.34 Million | Malaysia | RM1.77 | ▲ +0.00% |
| 607 |
Global Interactive Technologies, Inc
NASDAQ:GITS |
25.76x | $5.26 Million | $204.22K | USA | $1.41 | ▲ +2.17% |
| 608 |
Jiangsu Libert Inc
SHG:605167 |
25.71x |
CN¥266.00 Million
Capex + Investments |
CN¥10.35 Million | China | CN¥14.58 | ▲ +3.92% |
| 609 |
Paxman AB
ST:PAX |
25.70x |
Skr9.48 Million
Capex + Investments |
Skr369.00K | Sweden | Skr63.30 | ▼ -1.09% |
| 610 |
Veris Residential Inc
NYSE:VRE |
25.68x | $373.78 Million | $14.56 Million | USA | $32.65 | ▲ +1.40% |
| 611 |
Janux Therapeutics Inc
NASDAQ:JANX |
25.65x | $142.67 Million | $5.56 Million | USA | $16.51 | ▼ -4.68% |
| 612 |
CleanSpark Inc
NASDAQ:CLSK |
25.64x | $148.82 Million | $5.80 Million | USA | $8.40 | ▼ -10.16% |
| 613 |
Altinyag Kombinalari AS
IS:ALMAD |
25.61x |
TL375.15 Million
Capex + Investments |
TL14.65 Million | Turkey | TL9.94 | ▲ +0.00% |
| 614 |
InnoTherapy Inc
KQ:246960 |
25.57x |
₩3.35 Billion
Capex + Investments |
₩131.12 Million | Korea | ₩2155.00 | ▼ -5.27% |
| 615 |
Lapidoth-Heletz Limited Partnership
TA:LPHL-L |
25.53x |
ILA4.49 Million
Capex + Investments |
ILA176.00K | Israel | ILA139.40 | ▼ -0.43% |
| 616 |
Huasu Holdings Co Ltd
SHE:000509 |
25.52x |
CN¥41.92 Million
Capex + Investments |
CN¥1.64 Million | China | CN¥3.20 | ▼ -1.84% |
| 617 |
Westport Fuel Systems Inc
TO:WPRT |
25.49x |
CA$15.04 Million
Capex + Investments |
CA$590.00K | Canada | CA$2.57 | ▲ +1.18% |
| 618 |
Spanish Mountain Gold Ltd
V:SPA |
25.41x |
CA$3.62 Million
Capex + Investments |
CA$142.52K | Canada | CA$0.23 | ▼ -4.17% |
| 619 |
Xanadu Mines Ltd
AU:XAM |
25.37x |
AU$3.81 Million
Capex + Investments |
AU$150.00K | Australia | AU$0.08 | ▲ +0.00% |
| 620 |
Zhejiang Jinlihua Electric Co
SHE:300069 |
25.35x |
CN¥34.94 Million
Capex + Investments |
CN¥1.38 Million | China | CN¥22.83 | ▲ +2.38% |
| 621 |
West Vault Mining
V:WVM |
25.32x |
CA$902.09K
Capex + Investments |
CA$35.62K | Canada | CA$1.55 | ▼ -0.64% |
| 622 |
Rock Tech Lithium Inc
V:RCK |
25.26x |
CA$867.99K
Capex + Investments |
CA$34.37K | Canada | CA$0.79 | ▲ +33.90% |
| 623 |
Center Laboratories
TWO:4123 |
25.25x |
NT$1.18 Billion
Capex + Investments |
NT$46.61 Million | Taiwan | NT$31.00 | ▲ +0.16% |
| 624 |
Retail Food Group Ltd
AU:RFG |
25.16x |
AU$1.91 Million
Capex + Investments |
AU$76.00K | Australia | AU$0.99 | ▲ +3.66% |
| 625 |
Fury Gold Mines Ltd
TO:FURY |
25.14x |
CA$3.95 Million
Capex + Investments |
CA$157.05K | Canada | CA$0.71 | ▲ +0.00% |
| 626 |
SaraminHR Co.Ltd
KQ:143240 |
25.09x |
₩162.89 Billion
Capex + Investments |
₩6.49 Billion | Korea | ₩17380.00 | ▲ +2.12% |
| 627 |
Thai Airways International Public Company Limited
BK:THAI |
25.04x |
฿8.34 Billion
Capex + Investments |
฿332.90 Million | Thailand | ฿5.60 | ▼ -0.88% |
| 628 |
Shenzhen Bingchuan Network Co Ltd
SHE:300533 |
24.99x |
CN¥377.20 Million
Capex + Investments |
CN¥15.10 Million | China | CN¥14.09 | ▼ -5.75% |
| 629 |
Encounter Resources Ltd
AU:ENR |
24.96x |
AU$1.30 Million
Capex + Investments |
AU$52.26K | Australia | AU$0.25 | ▼ -2.00% |
| 630 |
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 |
24.90x |
CN¥14.45 Billion
Capex + Investments |
CN¥580.34 Million | China | CN¥35.28 | ▼ -1.40% |
| 631 |
Jingsu Jingshen Salt&Chem
SHG:603299 |
24.84x |
CN¥519.11 Million
Capex + Investments |
CN¥20.89 Million | China | CN¥8.62 | ▲ +0.12% |
| 632 |
DEE Development Eng Ltd
NSE:DEEDEV |
24.81x |
Rs812.27 Million
Capex + Investments |
Rs32.73 Million | India | Rs570.55 | ▼ -0.72% |
| 633 |
K-Fast Holding AB (publ)
ST:KFAST-B |
24.81x |
Skr846.10 Million
Capex + Investments |
Skr34.10 Million | Sweden | Skr10.20 | ▲ +3.13% |
| 634 |
Bonus Biogroup
TA:BONS |
24.80x |
ILA4.24 Million
Capex + Investments |
ILA171.00K | Israel | ILA16.50 | ▼ -1.79% |
| 635 |
Klondike Gold Corp
V:KG |
24.79x |
CA$1.05 Million
Capex + Investments |
CA$42.25K | Canada | CA$0.16 | ▲ +3.23% |
| 636 |
Habco Trans Maritima
JK:HATM |
24.76x |
Rp689.18 Billion
Capex + Investments |
Rp27.84 Billion | Indonesia | Rp570.00 | ▼ -14.29% |
| 637 |
Shunfa Hengye Corp
SHE:000631 |
24.68x |
CN¥1.58 Billion
Capex + Investments |
CN¥63.93 Million | China | CN¥2.86 | ▲ +0.35% |
| 638 |
KB No.2 Special Purpose Acq
KQ:192250 |
24.60x |
₩6.66 Billion
Capex + Investments |
₩270.62 Million | Korea | ₩8300.00 | ▲ +0.24% |
| 639 |
Se Gyung Hi Tech Co.Ltd
KQ:148150 |
24.58x |
₩21.18 Billion
Capex + Investments |
₩861.39 Million | Korea | ₩3335.00 | ▼ -1.91% |
| 640 |
Ajinomoto Malaysia Bhd
KLSE:2658 |
24.51x |
RM102.49 Million
Capex + Investments |
RM4.18 Million | Malaysia | RM19.68 | ▲ +0.00% |
| 641 |
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
24.46x |
CN¥7.87 Million
Capex + Investments |
CN¥321.59K | China | CN¥7.79 | ▲ +3.04% |
| 642 |
YEAH1 Group Corp
VN:YEG |
24.44x |
₫231.62 Billion
Capex + Investments |
₫9.48 Billion | Vietnam | ₫7790.00 | ▼ -0.38% |
| 643 |
Cassius Mining Ltd
AU:CMD |
24.43x |
AU$1.08 Million
Capex + Investments |
AU$44.26K | Australia | AU$0.02 | ▲ +0.00% |
| 644 |
Trump Media & Technology Group Corp.
NASDAQ:DJTWW |
24.27x | $294.17 Million | $12.12 Million | USA | $3.66 | ▼ -10.29% |
| 645 |
Cobre Ltd
AU:CBE |
24.15x |
AU$3.25 Million
Capex + Investments |
AU$134.51K | Australia | AU$0.29 | ▲ +1.79% |
| 646 |
First US Bancshares Inc
NASDAQ:FUSB |
24.10x | $16.80 Million | $697.00K | USA | $16.48 | ▲ +0.18% |
| 647 |
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA |
24.09x |
€876.50K
Capex + Investments |
€36.39K | Spain | €1.03 | ▲ +0.00% |
| 648 |
Natural Health Trend
NASDAQ:NHTC |
24.03x | $4.40 Million | $183.00K | USA | $0.97 | ▲ +1.04% |
| 649 |
Seoul Food Ind Co Ltd
KO:004415 |
24.02x |
₩1.82 Billion
Capex + Investments |
₩75.77 Million | Korea | ₩3800.00 | ▲ +7.04% |
| 650 |
Seoul Food
KO:004410 |
24.02x |
₩1.82 Billion
Capex + Investments |
₩75.77 Million | Korea | ₩1250.00 | ▲ +0.00% |
| 651 |
Genolution Inc.
KQ:225220 |
23.99x |
₩4.19 Billion
Capex + Investments |
₩174.53 Million | Korea | ₩1479.00 | ▲ +0.14% |
| 652 |
Definitive Healthcare Corp
NASDAQ:DH |
23.98x | $65.23 Million | $2.72 Million | USA | $1.00 | ▲ +0.39% |
| 653 |
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 |
23.96x |
CN¥261.41 Million
Capex + Investments |
CN¥10.91 Million | China | CN¥19.03 | ▼ -14.20% |
| 654 |
Ningbo Boway Alloy Material Co Ltd
SHG:601137 |
23.85x |
CN¥407.94 Million
Capex + Investments |
CN¥17.10 Million | China | CN¥16.72 | ▲ +0.42% |
| 655 |
Character Group
LSE:CCT |
23.80x |
GBX476.00K
Capex + Investments |
GBX20.00K | UK | GBX310.00 | ▼ -1.59% |
| 656 |
Patagonia Gold Corp
V:PGDC |
23.54x |
CA$14.83 Million
Capex + Investments |
CA$630.00K | Canada | CA$0.43 | ▲ +2.38% |
| 657 |
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV |
23.50x | $17.07 Million | $726.40K | USA | $0.01 | ▲ +7.69% |
| 658 |
Federal Corp
TW:2102 |
23.49x |
NT$408.00 Million
Capex + Investments |
NT$17.37 Million | Taiwan | NT$16.20 | ▲ +0.31% |
| 659 |
Vow Green Metals AS
OL:VGM |
23.48x |
Nkr11.30 Million
Capex + Investments |
Nkr481.49K | Norway | Nkr0.95 | ▲ +0.00% |
| 660 |
NexPoint Strategic Opportunities Fund
NYSE:NXDT |
23.47x | $27.69 Million | $1.18 Million | USA | $4.90 | ▼ -1.61% |
| 661 |
GBM Resources Limited
AU:GBM |
23.37x |
AU$1.34 Million
Capex + Investments |
AU$57.48K | Australia | AU$0.02 | ▲ +0.00% |
| 662 |
GBM Resources Ltd
AU:GBZ |
23.37x |
AU$1.34 Million
Capex + Investments |
AU$57.48K | Australia | AU$0.03 | ▼ -5.71% |
| 663 |
Soma Gold Corp
V:SOMA |
23.32x |
CA$9.38 Million
Capex + Investments |
CA$402.12K | Canada | CA$0.57 | ▲ +1.79% |
| 664 |
Wallbridge Mining Company Limited
TO:WM |
23.19x |
CA$20.25 Million
Capex + Investments |
CA$873.14K | Canada | CA$0.09 | ▲ +0.00% |
| 665 |
Wesizwe
JSE:WEZ |
23.15x |
ZAC1.26 Billion
Capex + Investments |
ZAC54.59 Million | South Africa | ZAC40.00 | ▼ -6.98% |
| 666 |
Wafer Works
TWO:6182 |
23.14x |
NT$2.86 Billion
Capex + Investments |
NT$123.72 Million | Taiwan | NT$110.50 | ▲ +0.45% |
| 667 |
Bioneer Corporation
KQ:064550 |
23.13x |
₩19.91 Billion
Capex + Investments |
₩860.54 Million | Korea | ₩7950.00 | ▲ +6.71% |
| 668 |
Food and Drinks Public Company Limited
BK:F&D |
23.05x |
฿138.33 Million
Capex + Investments |
฿6.00 Million | Thailand | ฿42.25 | ▲ +0.60% |
| 669 |
Sitime Corporation
NASDAQ:SITM |
22.98x | $278.87 Million | $12.14 Million | USA | $472.14 | ▼ -5.87% |
| 670 |
Shanghai Koal Software Co Ltd
SHG:603232 |
22.98x |
CN¥695.92K
Capex + Investments |
CN¥30.29K | China | CN¥17.03 | ▼ -1.28% |
| 671 |
International Prospect Ventures Ltd
V:IZZ |
22.96x |
CA$18.48K
Capex + Investments |
CA$805.00 | Canada | CA$0.05 | ▲ +11.11% |
| 672 |
VisDynamics Holdings Bhd
KLSE:0120 |
22.95x |
RM4.06 Million
Capex + Investments |
RM177.00K | Malaysia | RM0.62 | ▼ -2.38% |
| 673 |
Chengdu ALD Aviation Manufacturing Corp
SHE:300696 |
22.94x |
CN¥33.40 Million
Capex + Investments |
CN¥1.46 Million | China | CN¥18.85 | ▲ +8.02% |
| 674 |
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT |
22.92x |
TL871.19 Million
Capex + Investments |
TL38.00 Million | Turkey | TL14.35 | ▲ +0.00% |
| 675 |
Loyal Metals Ltd
AU:LLM |
22.90x |
AU$4.37 Million
Capex + Investments |
AU$191.00K | Australia | AU$0.45 | ▼ -0.56% |
| 676 |
Alcor Micro
TWO:8054 |
22.87x |
NT$1.03 Billion
Capex + Investments |
NT$44.98 Million | Taiwan | NT$75.20 | ▲ +1.48% |
| 677 |
Kestrel Group, Ltd.
NASDAQ:KG |
22.82x | $8.85 Million | $388.00K | USA | $4.60 | ▼ -0.36% |
| 678 |
Veru Inc
NASDAQ:VERU |
22.75x | $15.00 Million | $659.24K | USA | $2.30 | ▼ -5.74% |
| 679 |
Harvest Gold Corp
V:HVG |
22.74x |
CA$398.40K
Capex + Investments |
CA$17.52K | Canada | CA$0.04 | ▼ -12.50% |
| 680 |
DEVEX Resources Ltd
AU:DEV |
22.61x |
AU$246.42K
Capex + Investments |
AU$10.90K | Australia | AU$0.15 | ▲ +11.54% |
| 681 |
Stria Lithium Inc
V:SRA |
22.60x |
CA$547.62K
Capex + Investments |
CA$24.23K | Canada | CA$0.89 | ▲ +0.00% |
| 682 |
Torque Metals Ltd
AU:TOR |
22.58x |
AU$2.10 Million
Capex + Investments |
AU$92.86K | Australia | AU$0.19 | ▲ +8.57% |
| 683 |
Malaysian Bulk Carriers Bhd
KLSE:5077 |
22.54x |
RM3.79 Million
Capex + Investments |
RM168.00K | Malaysia | RM0.37 | ▲ +0.00% |
| 684 |
Xpro India Limited
NSE:XPROINDIA |
22.52x |
Rs2.87 Billion
Capex + Investments |
Rs127.55 Million | India | Rs977.50 | ▼ -0.49% |
| 685 |
Themac Resources Group Limited
V:MAC |
22.50x |
CA$946.97K
Capex + Investments |
CA$42.09K | Canada | CA$0.08 | ▲ +0.00% |
| 686 |
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK |
22.48x |
TL13.75 Million
Capex + Investments |
TL611.44K | Turkey | TL40.50 | ▼ -0.25% |
| 687 |
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 |
22.45x |
CN¥549.47 Million
Capex + Investments |
CN¥24.47 Million | China | CN¥39.30 | ▲ +4.86% |
| 688 |
Datawalk SA
WAR:DAT |
22.44x |
zł27.04 Million
Capex + Investments |
zł1.21 Million | Poland | zł114.60 | ▲ +2.32% |
| 689 |
Dongwha Enterprise Co.Ltd
KQ:025900 |
22.42x |
₩62.46 Billion
Capex + Investments |
₩2.79 Billion | Korea | ₩6510.00 | ▲ +0.00% |
| 690 |
Daewon Cable
KO:006340 |
22.38x |
₩6.28 Billion
Capex + Investments |
₩280.41 Million | Korea | ₩10840.00 | ▲ +4.23% |
| 691 |
Daewon Cable Co. Ltd. Preference Shares
KO:006345 |
22.38x |
₩6.28 Billion
Capex + Investments |
₩280.41 Million | Korea | ₩8800.00 | ▲ +2.92% |
| 692 |
Bank of Suzhou
SHE:002966 |
22.36x |
CN¥11.38 Billion
Capex + Investments |
CN¥509.00 Million | China | CN¥9.00 | ▼ -1.75% |
| 693 |
Victoria Investama Tbk
JK:VICO |
22.32x |
Rp1.43 Trillion
Capex + Investments |
Rp64.13 Billion | Indonesia | Rp134.00 | ▼ -10.67% |
| 694 |
Filter Vision Public Company Limited
BK:FVC |
22.22x |
฿757.56 Million
Capex + Investments |
฿34.09 Million | Thailand | ฿0.32 | ▼ -3.03% |
| 695 |
Hot Chili Ltd
AU:HCH |
22.19x |
AU$6.73 Million
Capex + Investments |
AU$303.12K | Australia | AU$1.43 | ▲ +2.14% |
| 696 |
Doosan Bobcat Inc
KO:241560 |
22.16x |
₩174.06 Billion
Capex + Investments |
₩7.85 Billion | Korea | ₩50900.00 | ▲ +0.79% |
| 697 |
Aurum Resources Ltd
AU:AUE |
22.15x |
AU$17.39 Million
Capex + Investments |
AU$785.43K | Australia | AU$0.48 | ▲ +0.00% |
| 698 |
Edelteq Holdings Berhad
KLSE:0278 |
22.14x |
RM7.88 Million
Capex + Investments |
RM356.00K | Malaysia | RM0.43 | ▲ +0.00% |
| 699 |
Arcoma AB
ST:ARCOMA |
22.09x |
Skr1.50 Million
Capex + Investments |
Skr68.00K | Sweden | Skr7.46 | ▲ +2.47% |
| 700 |
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 |
22.04x |
CN¥160.82 Million
Capex + Investments |
CN¥7.29 Million | China | CN¥4.08 | ▲ +1.49% |
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.