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 |
|---|---|---|---|---|---|---|---|
| 701 |
Shanxi Zhendong Pharmaceutical
SHE:300158 |
22.04x |
CN¥103.35 Million
Capex + Investments |
CN¥4.69 Million | China | CN¥5.04 | ▲ +1.00% |
| 702 |
Octopus Aim VCT 2 PLC
LSE:OSEC |
22.01x |
GBX4.36 Million
Capex + Investments |
GBX198.00K | UK | GBX30.40 | ▲ +0.66% |
| 703 |
Labrador Gold Corp
V:LAB |
21.97x |
CA$2.08 Million
Capex + Investments |
CA$94.68K | Canada | CA$0.05 | ▲ +0.00% |
| 704 |
Taekwang Ind
KO:003240 |
21.88x |
₩829.48 Billion
Capex + Investments |
₩37.91 Billion | Korea | ₩890000.00 | ▲ +1.71% |
| 705 |
Curis Inc
NASDAQ:CRIS |
21.85x | $6.06 Million | $277.40K | USA | $0.41 | ▼ -20.18% |
| 706 |
Tartana Minerals Ltd
AU:TAT |
21.84x |
AU$183.16K
Capex + Investments |
AU$8.39K | Australia | AU$0.01 | ▲ +27.27% |
| 707 |
Doral Group Renewable Energy Resources Ltd
TA:DORL |
21.79x |
ILA374.76 Million
Capex + Investments |
ILA17.20 Million | Israel | ILA5172.00 | ▼ -3.51% |
| 708 |
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 |
21.58x |
CN¥500.79 Million
Capex + Investments |
CN¥23.21 Million | China | CN¥179.74 | ▼ -2.18% |
| 709 |
Guangdong Tonze Electric Co Ltd
SHE:002759 |
21.54x |
CN¥106.14 Million
Capex + Investments |
CN¥4.93 Million | China | CN¥11.62 | ▲ +2.74% |
| 710 |
Japan Gold Corp
V:JG |
21.54x |
CA$1.32 Million
Capex + Investments |
CA$61.46K | Canada | CA$0.11 | ▲ +0.00% |
| 711 |
Rivco Australia Ltd
AU:RIV |
21.51x |
AU$27.45 Million
Capex + Investments |
AU$1.28 Million | Australia | AU$1.21 | ▲ +0.42% |
| 712 |
Ming Yang Smart Energy Group Ltd
SHG:601615 |
21.47x |
CN¥2.09 Billion
Capex + Investments |
CN¥97.33 Million | China | CN¥8.76 | ▲ +1.39% |
| 713 |
Coloray International Investment Co. Ltd
KQ:900310 |
21.46x |
₩14.93 Billion
Capex + Investments |
₩695.77 Million | Korea | ₩1860.00 | ▲ +2.25% |
| 714 |
Foresight Ventures VCT plc
LSE:FVEN |
21.46x |
GBX11.82 Million
Capex + Investments |
GBX551.00K | UK | GBX77.50 | ▲ +0.00% |
| 715 |
Scholar Rock Holding Corp
NASDAQ:SRRK |
21.44x | $56.51 Million | $2.64 Million | USA | $39.90 | ▼ -1.82% |
| 716 |
Bergen Carbon Solutions A/S
OL:BCS |
21.40x |
Nkr5.33 Million
Capex + Investments |
Nkr249.00K | Norway | Nkr6.66 | ▲ +6.73% |
| 717 |
Shenzhen Nanshan Power Co Ltd
SHE:200037 |
21.37x |
HK$392.54 Million
Capex + Investments |
HK$18.37 Million | China | HK$2.14 | ▼ -0.47% |
| 718 |
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
21.33x |
CN¥285.23 Million
Capex + Investments |
CN¥13.37 Million | China | CN¥75.45 | ▲ +4.68% |
| 719 |
Comstock Mining Inc
NYSE MKT:LODE |
21.07x | $5.35 Million | $253.97K | USA | $3.82 | ▲ +1.06% |
| 720 |
Do Day Dream Public Company Limited
BK:DDD |
20.96x |
฿178.26 Million
Capex + Investments |
฿8.50 Million | Thailand | ฿4.84 | ▲ +0.83% |
| 721 |
Viking Supply Ships AB (publ)
ST:VSSAB-B |
20.90x |
Skr648.00 Million
Capex + Investments |
Skr31.00 Million | Sweden | Skr181.00 | ▲ +1.12% |
| 722 |
Luxchem Corporation Bhd
KLSE:5143 |
20.88x |
RM48.41 Million
Capex + Investments |
RM2.32 Million | Malaysia | RM0.44 | ▲ +1.16% |
| 723 |
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 |
20.85x |
CN¥58.80 Million
Capex + Investments |
CN¥2.82 Million | China | CN¥10.65 | ▲ +0.57% |
| 724 |
Samara Asset Group
F:SRAG |
20.83x |
€66.65 Million
Capex + Investments |
€3.20 Million | Germany | €2.12 | ▲ +0.47% |
| 725 |
Adani Enterprises Limited
NSE:ADANIENT |
20.81x |
Rs130.80 Billion
Capex + Investments |
Rs6.28 Billion | India | Rs2692.00 | ▼ -0.30% |
| 726 |
Newretail Co Ltd
TWO:3085 |
20.72x |
NT$79.16 Million
Capex + Investments |
NT$3.82 Million | Taiwan | NT$15.25 | ▼ -1.61% |
| 727 |
Sungho Electronics Corp
KQ:043260 |
20.71x |
₩41.41 Billion
Capex + Investments |
₩2.00 Billion | Korea | ₩27000.00 | ▼ -0.74% |
| 728 |
Lix Solution Co.Ltd
KQ:029480 |
20.65x |
₩19.15 Billion
Capex + Investments |
₩927.52 Million | Korea | ₩1299.00 | ▲ +2.85% |
| 729 |
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 |
20.59x |
CN¥3.02 Billion
Capex + Investments |
CN¥146.50 Million | China | CN¥11.01 | ▲ +1.01% |
| 730 |
Markel Corporation
NYSE:MKL |
20.57x | $327.27 Million | $15.91 Million | USA | $1850.13 | ▲ +1.40% |
| 731 |
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 |
20.44x |
CN¥743.07 Million
Capex + Investments |
CN¥36.35 Million | China | CN¥16.50 | ▲ +3.84% |
| 732 |
RF Materials Co. Ltd
KQ:327260 |
20.43x |
₩27.60 Billion
Capex + Investments |
₩1.35 Billion | Korea | ₩44750.00 | ▲ +9.28% |
| 733 |
Blue Foundry Bancorp
NASDAQ:BLFY |
20.40x | $40.97 Million | $2.01 Million | USA | $13.24 | ▲ +0.00% |
| 734 |
City Office
NYSE:CIO |
20.40x | $271.93 Million | $13.33 Million | USA | $0.09 | ▲ +5.88% |
| 735 |
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 |
20.37x |
CN¥50.88 Million
Capex + Investments |
CN¥2.50 Million | China | CN¥18.26 | ▲ +2.30% |
| 736 |
GoldOn Resources Ltd
V:GLD |
20.36x |
CA$899.80K
Capex + Investments |
CA$44.19K | Canada | CA$0.04 | ▲ +0.00% |
| 737 |
Jinzi Ham Co Ltd
SHE:002515 |
20.35x |
CN¥414.78 Million
Capex + Investments |
CN¥20.39 Million | China | CN¥6.20 | ▼ -0.48% |
| 738 |
Koramco Energy Plus Reit Co Ltd
KO:357120 |
20.32x |
₩2.03 Trillion
Capex + Investments |
₩100.13 Billion | Korea | ₩3935.00 | ▲ +0.90% |
| 739 |
Lake Materials Co. Ltd.
KQ:281740 |
20.30x |
₩20.08 Billion
Capex + Investments |
₩989.26 Million | Korea | ₩12400.00 | ▲ +3.94% |
| 740 |
Renascor Resources Ltd
AU:RNU |
20.26x |
AU$8.78 Million
Capex + Investments |
AU$433.35K | Australia | AU$0.05 | ▼ -1.96% |
| 741 |
JinkoSolar Holding Company Limited
NYSE:JKS |
20.20x | $8.65 Trillion | $428.37 Billion | USA | $8.12 | ▼ -2.87% |
| 742 |
Kumho HT Inc
KO:214330 |
20.18x |
₩31.96 Billion
Capex + Investments |
₩1.58 Billion | Korea | ₩8000.00 | ▲ +2.17% |
| 743 |
Arc Minerals Limited
LSE:ARCM |
20.11x |
GBX1.01 Million
Capex + Investments |
GBX50.00K | UK | GBX0.60 | ▲ +0.00% |
| 744 |
Vantex Resources Ltd
V:VAX |
20.11x |
CA$752.22K
Capex + Investments |
CA$37.41K | Canada | CA$0.13 | ▼ -3.85% |
| 745 |
Goldshore Resources Inc
V:GSHR |
20.04x |
CA$14.58 Million
Capex + Investments |
CA$727.52K | Canada | CA$0.53 | ▲ +6.00% |
| 746 |
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 |
20.02x |
CN¥210.64 Million
Capex + Investments |
CN¥10.52 Million | China | CN¥26.39 | ▲ +4.76% |
| 747 |
MEDICOX Co. Ltd
KQ:054180 |
19.95x |
₩3.77 Billion
Capex + Investments |
₩188.71 Million | Korea | ₩153.00 | ▲ +0.00% |
| 748 |
Q.S.I Co. LTD
KQ:066310 |
19.93x |
₩1.50 Billion
Capex + Investments |
₩75.42 Million | Korea | ₩7740.00 | ▲ +7.50% |
| 749 |
Handok
KO:002390 |
19.86x |
₩3.07 Billion
Capex + Investments |
₩154.83 Million | Korea | ₩8370.00 | ▲ +2.57% |
| 750 |
Chonbang
KO:000950 |
19.85x |
₩14.27 Billion
Capex + Investments |
₩719.09 Million | Korea | ₩29200.00 | ▲ +5.04% |
| 751 |
Foot Locker Inc
NYSE:FL |
19.80x | $99.00 Million | $5.00 Million | USA | $24.01 | ▲ +0.00% |
| 752 |
India Nippon Electricals Limited
NSE:INDNIPPON |
19.77x |
Rs185.80 Million
Capex + Investments |
Rs9.40 Million | India | Rs1153.70 | ▲ +0.75% |
| 753 |
Turkcell Iletisim Hizmetleri AS
NYSE:TKC |
19.76x | $15.50 Billion | $784.01 Million | USA | $4.93 | ▼ -1.00% |
| 754 |
Gfinity PLC
LSE:GFIN |
19.76x |
GBX480.70K
Capex + Investments |
GBX24.33K | UK | GBX0.05 | ▲ +3.06% |
| 755 |
Milestone Pharmaceuticals Inc
NASDAQ:MIST |
19.75x | $20.05 Million | $1.01 Million | USA | $0.71 | ▼ -10.98% |
| 756 |
Plotech Co Ltd
TW:6141 |
19.74x |
NT$278.20 Million
Capex + Investments |
NT$14.10 Million | Taiwan | NT$53.10 | ▲ +1.92% |
| 757 |
JD HEALTH INTL LTD
F:8ZN |
19.73x |
€3.63 Billion
Capex + Investments |
€184.04 Million | Germany | €4.32 | ▲ +1.43% |
| 758 |
GBK Beteiligungen AG
HM:GBQ |
19.62x |
€8.75 Million
Capex + Investments |
€446.00K | Germany | €6.25 | ▼ -1.57% |
| 759 |
Ulta Beauty Inc
NASDAQ:ULTA |
19.60x | $95.59 Million | $4.88 Million | USA | $592.94 | ▼ -2.68% |
| 760 |
Aakash Exploration Services Limited
NSE:AAKASH |
19.56x |
Rs118.74 Million
Capex + Investments |
Rs6.07 Million | India | Rs8.21 | ▼ -0.24% |
| 761 |
Postal Savings Bank of China Co Ltd
SHG:601658 |
19.55x |
CN¥178.82 Billion
Capex + Investments |
CN¥9.15 Billion | China | CN¥5.51 | ▼ -0.54% |
| 762 |
Hudson Investment Group Ltd
AU:HGL |
19.47x |
AU$2.00 Million
Capex + Investments |
AU$103.00K | Australia | AU$0.18 | ▲ +0.00% |
| 763 |
Molinos Agro SA
BA:MOLA |
19.46x |
AR$134.43 Billion
Capex + Investments |
AR$6.91 Billion | Argentina | AR$21300.00 | ▲ +1.91% |
| 764 |
Kuk Young G&M Co. Ltd
KQ:006050 |
19.41x |
₩9.12 Billion
Capex + Investments |
₩469.97 Million | Korea | ₩2885.00 | ▲ +0.35% |
| 765 |
Texxon Holding Ltd.
NASDAQ:NPT |
19.40x | $45.10 Million | $2.32 Million | USA | $1.78 | ▼ -12.56% |
| 766 |
Hap Seng Plantations Holdings Bhd
KLSE:5138 |
19.37x |
RM60.46 Million
Capex + Investments |
RM3.12 Million | Malaysia | RM2.27 | ▲ +0.89% |
| 767 |
Batero Gold Corp
V:BAT |
19.36x |
CA$106.95K
Capex + Investments |
CA$5.53K | Canada | CA$0.10 | ▲ +0.00% |
| 768 |
Beston Global Food Company Ltd
AU:BFC |
19.23x |
AU$3.31 Million
Capex + Investments |
AU$172.00K | Australia | AU$0.00 | ▲ +0.00% |
| 769 |
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS |
19.18x | $236.62 Million | $12.34 Million | USA | $127.21 | ▼ -10.52% |
| 770 |
DONTNOD Entertainment SA
PA:ALDNE |
19.18x |
€12.79 Million
Capex + Investments |
€667.00K | France | €0.30 | ▲ +0.00% |
| 771 |
Stellar Bancorp, Inc.
NYSE:STEL |
19.17x | $316.46 Million | $16.51 Million | USA | $39.32 | ▲ +0.03% |
| 772 |
STELLAR BANCORP DL -01
F:C9N0 |
19.17x |
€316.46 Million
Capex + Investments |
€16.51 Million | Germany | €34.40 | ▼ -1.71% |
| 773 |
Transforma Resources Corp
V:TFM |
19.15x |
CA$36.64K
Capex + Investments |
CA$1.91K | Canada | CA$0.06 | ▲ +0.00% |
| 774 |
BEBO Health SA
PA:MLBBO |
19.14x |
€618.84K
Capex + Investments |
€32.34K | France | €0.17 | ▲ +0.00% |
| 775 |
Renergen Ltd.
JSE:REN |
19.09x |
ZAC99.98 Million
Capex + Investments |
ZAC5.24 Million | South Africa | ZAC920.00 | ▲ +0.00% |
| 776 |
Stallion Uranium Corp.
V:STUD |
19.04x |
CA$3.68 Million
Capex + Investments |
CA$193.06K | Canada | CA$0.13 | ▼ -7.41% |
| 777 |
Gray Television Inc
NYSE:GTN-A |
19.00x | $19.00 Million | $1.00 Million | USA | $5.78 | ▲ +3.58% |
| 778 |
Lithium Royalty Corp
TO:LIRC |
18.91x |
CA$3.80 Million
Capex + Investments |
CA$201.00K | Canada | CA$10.52 | ▲ +1.25% |
| 779 |
mPLUS Corp
KQ:259630 |
18.85x |
₩10.31 Billion
Capex + Investments |
₩546.87 Million | Korea | ₩9520.00 | ▲ +2.92% |
| 780 |
Facc AG
VI:FACC |
18.77x |
€7.06 Million
Capex + Investments |
€376.00K | Austria | €14.00 | ▲ +1.16% |
| 781 |
Hynion AS
OL:HYN |
18.76x |
Nkr18.88 Million
Capex + Investments |
Nkr1.01 Million | Norway | Nkr0.02 | ▲ +0.00% |
| 782 |
Amex Exploration Inc
V:AMX |
18.74x |
CA$8.60 Million
Capex + Investments |
CA$459.01K | Canada | CA$3.79 | ▲ +2.71% |
| 783 |
Genus Paper & Boards Limited
NSE:GENUSPAPER |
18.74x |
Rs318.40 Million
Capex + Investments |
Rs16.99 Million | India | Rs10.32 | ▲ +0.88% |
| 784 |
Solusi Sinergi Digital Tbk PT
JK:WIFI |
18.71x |
Rp2.73 Trillion
Capex + Investments |
Rp146.06 Billion | Indonesia | Rp1100.00 | ▼ -14.73% |
| 785 |
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP |
18.71x | $64.00 Million | $3.42 Million | USA | $19.74 | ▲ +0.66% |
| 786 |
Gansu Golden Glass Technologies Co Ltd
SHE:300093 |
18.70x |
CN¥395.86 Million
Capex + Investments |
CN¥21.17 Million | China | CN¥19.16 | ▼ -1.24% |
| 787 |
Indra A
MC:IDR |
18.69x |
€128.81 Million
Capex + Investments |
€6.89 Million | Spain | €63.68 | ▲ +0.92% |
| 788 |
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
18.59x |
CN¥1.16 Billion
Capex + Investments |
CN¥62.48 Million | China | CN¥6.62 | ▼ -1.34% |
| 789 |
Malin Corporation plc
IR:MLC |
18.56x |
€8.35 Million
Capex + Investments |
€450.00K | Ireland | €6.95 | ▲ +0.00% |
| 790 |
Hotron Precision Electronic Industrial Co Ltd
TW:3092 |
18.51x |
NT$277.82 Million
Capex + Investments |
NT$15.01 Million | Taiwan | NT$23.20 | ▲ +1.09% |
| 791 |
Shanghai Laimu Electronics Co Ltd
SHG:603633 |
18.44x |
CN¥204.87 Million
Capex + Investments |
CN¥11.11 Million | China | CN¥5.90 | ▲ +1.20% |
| 792 |
Shanghai Information2 Software Inc. A
SHG:688435 |
18.41x |
CN¥59.93 Million
Capex + Investments |
CN¥3.25 Million | China | CN¥27.37 | ▼ -1.08% |
| 793 |
Powerhouse Ventures Ltd
AU:PVL |
18.37x |
AU$756.42K
Capex + Investments |
AU$41.17K | Australia | AU$0.13 | ▲ +4.00% |
| 794 |
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 |
18.37x |
CN¥195.41 Million
Capex + Investments |
CN¥10.64 Million | China | CN¥0.58 | ▲ +0.00% |
| 795 |
Drax Group PLC
LSE:DRX |
18.34x |
GBX97.20 Million
Capex + Investments |
GBX5.30 Million | UK | GBX785.00 | ▲ +1.49% |
| 796 |
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB |
18.30x | $30.23 Million | $1.65 Million | USA | $6.19 | ▲ +25.18% |
| 797 |
Beijing Roborock Technology Co Ltd
SHG:688169 |
18.28x |
CN¥163.78 Million
Capex + Investments |
CN¥8.96 Million | China | CN¥102.00 | ▼ -1.07% |
| 798 |
Meta Biomed Co. Ltd
KQ:059210 |
18.28x |
₩19.27 Billion
Capex + Investments |
₩1.05 Billion | Korea | ₩3795.00 | ▲ +2.99% |
| 799 |
Victory Metals Ltd
AU:VTM |
18.26x |
AU$2.17 Million
Capex + Investments |
AU$118.60K | Australia | AU$1.35 | ▲ +0.00% |
| 800 |
Sam-A Pharm. Co. Ltd
KQ:009300 |
18.25x |
₩2.96 Billion
Capex + Investments |
₩162.42 Million | Korea | ₩13780.00 | ▼ -0.36% |
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.