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 |
|---|---|---|---|---|---|---|---|
| 801 |
Rackla Metals Inc
V:RAK |
18.23x |
CA$162.70K
Capex + Investments |
CA$8.92K | Canada | CA$0.25 | ▲ +6.38% |
| 802 |
Clearwater Paper Corporation
NYSE:CLW |
18.20x | $9.10 Million | $500.00K | USA | $19.30 | ▲ +0.00% |
| 803 |
REDELFI SPA
F:B0Z |
18.18x |
€28.57 Million
Capex + Investments |
€1.57 Million | Germany | €10.52 | ▼ -4.71% |
| 804 |
Linktel Technologies Co. Ltd. A
SHE:301205 |
18.17x |
CN¥86.01 Million
Capex + Investments |
CN¥4.73 Million | China | CN¥284.53 | ▼ -0.72% |
| 805 |
Baronsmead Second Venture Trust Plc
LSE:BMD |
18.16x |
GBX6.03 Million
Capex + Investments |
GBX332.00K | UK | GBX45.40 | ▲ +2.25% |
| 806 |
Hebei Jianxin Chemical Co Ltd
SHE:300107 |
18.16x |
CN¥53.87 Million
Capex + Investments |
CN¥2.97 Million | China | CN¥8.56 | ▲ +7.81% |
| 807 |
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 |
18.15x |
CN¥116.97 Million
Capex + Investments |
CN¥6.44 Million | China | CN¥36.80 | ▲ +0.90% |
| 808 |
China New Higher Education Group Limited
STU:8CN |
18.14x |
€190.22 Million
Capex + Investments |
€10.48 Million | Germany | €0.05 | ▲ +0.00% |
| 809 |
Daishin Information & Communications Co.Ltd
KQ:020180 |
18.13x |
₩18.14 Billion
Capex + Investments |
₩1.00 Billion | Korea | ₩3700.00 | ▲ +1.37% |
| 810 |
Venus Concept Inc
NASDAQ:VERO |
18.12x | $2.36 Million | $130.00K | USA | $0.27 | ▼ -11.42% |
| 811 |
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 |
18.09x |
CN¥27.51 Million
Capex + Investments |
CN¥1.52 Million | China | CN¥31.03 | ▲ +4.62% |
| 812 |
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME |
18.03x |
TL81.62 Million
Capex + Investments |
TL4.53 Million | Turkey | TL13.04 | ▼ -5.03% |
| 813 |
Cyber Security 1 AB
ST:CYB1 |
18.00x |
€270.00K
Capex + Investments |
€15.00K | Sweden | €0.00 | ▲ +0.00% |
| 814 |
Tongyang Inc
KO:001525 |
17.97x |
₩16.54 Billion
Capex + Investments |
₩920.69 Million | Korea | ₩7020.00 | ▼ -2.23% |
| 815 |
Jiangsu GDK Biotechnology Co Ltd
SHG:688670 |
17.95x |
CN¥407.60 Million
Capex + Investments |
CN¥22.70 Million | China | CN¥14.11 | ▼ -1.33% |
| 816 |
3D Systems Corporation
NYSE:DDD |
17.94x | $370.93 Million | $20.68 Million | USA | $2.76 | ▼ -6.76% |
| 817 |
WHITE MTNS INS. GRP DL 1
F:WNI |
17.91x |
€965.30 Million
Capex + Investments |
€53.90 Million | Germany | €1840.00 | ▲ +0.55% |
| 818 |
CJ CGV
KO:079160 |
17.89x |
₩37.47 Billion
Capex + Investments |
₩2.09 Billion | Korea | ₩5010.00 | ▲ +2.24% |
| 819 |
N Citron Inc
KQ:101400 |
17.89x |
₩6.34 Billion
Capex + Investments |
₩354.16 Million | Korea | ₩1645.00 | ▼ -1.79% |
| 820 |
Mynd.ai, Inc.
NYSE MKT:MYND |
17.89x | $14.06 Million | $786.00K | USA | $0.29 | ▲ +2.59% |
| 821 |
Rithm Property Trust Inc.
NYSE:RPT |
17.88x | $290.41 Million | $16.25 Million | USA | $10.43 | ▼ -3.43% |
| 822 |
PVA TePla AG
XETRA:TPE |
17.88x |
€4.34 Million
Capex + Investments |
€243.00K | Germany | €29.60 | ▲ +0.54% |
| 823 |
Xinlei Compressor Co. Ltd. A
SHE:301317 |
17.79x |
CN¥234.95 Million
Capex + Investments |
CN¥13.21 Million | China | CN¥36.57 | ▲ +0.47% |
| 824 |
Arizona Sonoran Copper Company Inc
TO:ASCU |
17.78x |
CA$12.88 Million
Capex + Investments |
CA$724.00K | Canada | CA$8.06 | ▲ +0.00% |
| 825 |
Shanghai Medicilon Inc
SHG:688202 |
17.76x |
CN¥169.63 Million
Capex + Investments |
CN¥9.55 Million | China | CN¥82.50 | ▼ -5.71% |
| 826 |
Eternit S.A
SA:ETER3 |
17.75x |
R$15.96 Million
Capex + Investments |
R$899.00K | Brazil | R$3.55 | ▼ -1.39% |
| 827 |
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 |
17.75x |
CN¥870.33 Million
Capex + Investments |
CN¥49.03 Million | China | CN¥55.66 | ▼ -0.87% |
| 828 |
Hefei Kewell Power System Co Ltd
SHG:688551 |
17.74x |
CN¥17.77 Million
Capex + Investments |
CN¥1.00 Million | China | CN¥31.23 | ▲ +0.06% |
| 829 |
Santierul Naval Orsova SA
RO:SNO |
17.72x |
RON15.70 Million
Capex + Investments |
RON886.01K | Romania | RON26.00 | ▲ +4.00% |
| 830 |
Apollo Global Management LLC Class A
NYSE:APO |
17.71x | $28.70 Billion | $1.62 Billion | USA | $110.78 | ▼ -0.97% |
| 831 |
Monami
KO:005360 |
17.71x |
₩7.08 Billion
Capex + Investments |
₩399.80 Million | Korea | ₩1025.00 | ▲ +5.34% |
| 832 |
Astoria Investments Ltd
JSE:ARA |
17.71x |
ZAC5.52 Million
Capex + Investments |
ZAC311.84K | South Africa | ZAC898.00 | ▲ +0.00% |
| 833 |
Shenzhen Guangju Energy Co Ltd
SHE:000096 |
17.71x |
CN¥165.73 Million
Capex + Investments |
CN¥9.36 Million | China | CN¥7.96 | ▲ +2.58% |
| 834 |
GuoChuang Software Co Ltd
SHE:300520 |
17.70x |
CN¥226.24 Million
Capex + Investments |
CN¥12.78 Million | China | CN¥21.09 | ▲ +0.00% |
| 835 |
Silver One Resources Inc
V:SVE |
17.69x |
CA$1.71 Million
Capex + Investments |
CA$96.94K | Canada | CA$0.42 | ▼ -2.35% |
| 836 |
Tandem Diabetes Care Inc
NASDAQ:TNDM |
17.68x | $195.45 Million | $11.05 Million | USA | $16.24 | ▼ -1.69% |
| 837 |
Perspective Therapeutics Inc.
NYSE MKT:CATX |
17.66x | $59.45 Million | $3.37 Million | USA | $3.98 | ▲ +2.84% |
| 838 |
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 |
17.65x |
CN¥494.50 Million
Capex + Investments |
CN¥28.02 Million | China | CN¥18.00 | ▼ -0.50% |
| 839 |
Eastern Resources Ltd
AU:EFE |
17.63x |
AU$746.13K
Capex + Investments |
AU$42.31K | Australia | AU$0.03 | ▲ +0.00% |
| 840 |
Black Iron Inc.
TO:BKI |
17.63x |
CA$4.56 Million
Capex + Investments |
CA$258.81K | Canada | CA$0.07 | ▲ +0.00% |
| 841 |
Franklin Covey Company
NYSE:FC |
17.62x | $1.73 Million | $98.00K | USA | $17.95 | ▼ -1.16% |
| 842 |
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 |
17.62x |
CN¥147.50 Million
Capex + Investments |
CN¥8.37 Million | China | CN¥47.96 | ▲ +11.30% |
| 843 |
Guangzhou Hexin Instrument Co Ltd
SHG:688622 |
17.62x |
CN¥263.01 Million
Capex + Investments |
CN¥14.93 Million | China | CN¥107.12 | ▲ +6.47% |
| 844 |
Millennial Potash Corp.
V:MLP |
17.61x |
CA$677.47K
Capex + Investments |
CA$38.46K | Canada | CA$2.01 | ▼ -0.99% |
| 845 |
Macarthur Minerals Ltd
AU:MIO |
17.57x |
AU$240.09K
Capex + Investments |
AU$13.67K | Australia | AU$0.02 | ▲ +0.00% |
| 846 |
Soechi Lines Tbk
JK:SOCI |
17.49x |
Rp78.62 Million
Capex + Investments |
Rp4.50 Million | Indonesia | Rp434.00 | ▼ -14.90% |
| 847 |
Adomos SA
PA:ALADO |
17.41x |
€1.13 Million
Capex + Investments |
€65.00K | France | €0.20 | ▼ -9.14% |
| 848 |
Sodexo SA
PA:SW |
17.40x |
€174.00 Million
Capex + Investments |
€10.00 Million | France | €56.35 | ▲ +0.81% |
| 849 |
Duxton Farms Ltd
AU:DBF |
17.39x |
AU$15.13 Million
Capex + Investments |
AU$870.00K | Australia | AU$0.36 | ▲ +0.00% |
| 850 |
Sphere 3D Corp
NASDAQ:ANY |
17.34x | $5.03 Million | $290.00K | USA | $2.05 | ▼ -5.09% |
| 851 |
Benson Hill, Inc. Common Stock
NYSE:BHIL |
17.33x | $47.43 Million | $2.74 Million | USA | $0.04 | ▲ +0.00% |
| 852 |
Sharetronic Data Technology Co Ltd
SHE:300857 |
17.29x |
CN¥3.22 Billion
Capex + Investments |
CN¥186.07 Million | China | CN¥214.15 | ▲ +4.18% |
| 853 |
Femto Technologies Inc.
NASDAQ:FMTO |
17.29x | $579.62K | $33.53K | USA | $3.53 | ▲ +0.00% |
| 854 |
IBASE Technology
TWO:8050 |
17.28x |
NT$21.77 Million
Capex + Investments |
NT$1.26 Million | Taiwan | NT$65.40 | ▲ +0.31% |
| 855 |
FPT Digital Retail JSC
VN:FRT |
17.23x |
₫151.22 Billion
Capex + Investments |
₫8.78 Billion | Vietnam | ₫141000.00 | ▲ +0.00% |
| 856 |
PN Poong Nyun Co. Ltd
KQ:024940 |
17.20x |
₩3.21 Billion
Capex + Investments |
₩186.71 Million | Korea | ₩2040.00 | ▲ +2.36% |
| 857 |
Daesung Finetec Co.Ltd
KQ:104040 |
17.17x |
₩10.00 Billion
Capex + Investments |
₩582.39 Million | Korea | ₩3200.00 | ▲ +3.39% |
| 858 |
Alliance Nickel Ltd
AU:AXN |
17.17x |
AU$3.18 Million
Capex + Investments |
AU$185.35K | Australia | AU$0.03 | ▼ -6.67% |
| 859 |
Azad Engineering Limited
NSE:AZAD |
17.11x |
Rs9.18 Billion
Capex + Investments |
Rs536.67 Million | India | Rs2741.00 | ▼ -0.32% |
| 860 |
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 |
17.10x |
CN¥421.66 Million
Capex + Investments |
CN¥24.66 Million | China | CN¥28.95 | ▲ +0.00% |
| 861 |
Consolidated Firstfund Capital Corp
V:FFP |
17.06x |
CA$50.00K
Capex + Investments |
CA$2.93K | Canada | CA$0.30 | ▲ +7.14% |
| 862 |
Whitebark Energy Ltd
AU:WBE |
17.04x |
AU$3.11 Million
Capex + Investments |
AU$182.51K | Australia | AU$0.01 | ▲ +0.00% |
| 863 |
Danen Technology Corp
TW:3686 |
16.97x |
NT$7.36 Million
Capex + Investments |
NT$434.00K | Taiwan | NT$15.25 | ▲ +0.33% |
| 864 |
Arkema SA
PA:AKE |
16.93x |
€145.60 Million
Capex + Investments |
€8.60 Million | France | €56.15 | ▼ -0.44% |
| 865 |
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 |
16.92x |
CN¥599.86 Million
Capex + Investments |
CN¥35.46 Million | China | CN¥28.90 | ▲ +0.84% |
| 866 |
PT Arkora Hydro Tbk
JK:ARKO |
16.92x |
Rp43.25 Billion
Capex + Investments |
Rp2.56 Billion | Indonesia | Rp1855.00 | ▼ -14.91% |
| 867 |
Centrex Ltd
AU:CXM |
16.90x |
AU$1.88 Million
Capex + Investments |
AU$111.10K | Australia | AU$0.02 | ▲ +0.00% |
| 868 |
Catalyst Bancorp Inc
NASDAQ:CLST |
16.86x | $15.38 Million | $912.00K | USA | $16.99 | ▲ +1.43% |
| 869 |
Roda Vivatex Tbk
JK:RDTX |
16.86x |
Rp172.99 Billion
Capex + Investments |
Rp10.26 Billion | Indonesia | Rp12575.00 | ▲ +0.00% |
| 870 |
Concraft Holding Co Ltd
TW:4943 |
16.85x |
NT$51.90 Million
Capex + Investments |
NT$3.08 Million | Taiwan | NT$6.65 | ▲ +0.00% |
| 871 |
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 |
16.84x |
CN¥440.82 Million
Capex + Investments |
CN¥26.18 Million | China | CN¥32.20 | ▼ -1.80% |
| 872 |
EyeGene Inc
KQ:185490 |
16.80x |
₩9.10 Billion
Capex + Investments |
₩541.79 Million | Korea | ₩1951.00 | ▲ +6.85% |
| 873 |
American Hotel Income Properties LP
TO:HOT-U |
16.78x | $32.61 Million | $1.94 Million | Canada | $0.41 | ▼ -8.89% |
| 874 |
Yantai Yatong Precision Mechanical Corp. A
SHG:603190 |
16.76x |
CN¥338.84 Million
Capex + Investments |
CN¥20.21 Million | China | CN¥15.36 | ▲ +3.09% |
| 875 |
Benchmark Holdings Plc
LSE:BMK |
16.76x |
GBX183.91 Million
Capex + Investments |
GBX10.97 Million | UK | GBX15300.00 | ▲ +0.00% |
| 876 |
QVC Group Inc
NASDAQ:QVCGA |
16.75x | $67.00 Million | $4.00 Million | USA | $0.15 | ▲ +0.00% |
| 877 |
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 |
16.73x |
CN¥158.93 Million
Capex + Investments |
CN¥9.50 Million | China | CN¥40.55 | ▲ +2.01% |
| 878 |
Atomic Minerals Corp
V:ATOM |
16.72x |
CA$6.32K
Capex + Investments |
CA$378.00 | Canada | CA$0.03 | ▲ +0.00% |
| 879 |
AztechWB Co. Ltd
KQ:032080 |
16.71x |
₩3.90 Billion
Capex + Investments |
₩233.64 Million | Korea | ₩1710.00 | ▼ -3.66% |
| 880 |
Clean Harbors Inc
NYSE:CLH |
16.64x | $104.78 Million | $6.30 Million | USA | $320.06 | ▲ +0.09% |
| 881 |
Shenzhen Laibao High-Technology Co Ltd
SHE:002106 |
16.64x |
CN¥1.68 Billion
Capex + Investments |
CN¥101.02 Million | China | CN¥10.38 | ▼ -1.98% |
| 882 |
Yes Optoelectronics Co Ltd Class A
SHE:002952 |
16.63x |
CN¥72.14 Million
Capex + Investments |
CN¥4.34 Million | China | CN¥17.91 | ▲ +0.00% |
| 883 |
ITAFOS INC. ON
F:82E |
16.59x |
€18.37 Million
Capex + Investments |
€1.11 Million | Germany | €1.20 | ▲ +0.00% |
| 884 |
Itafos Corp
V:IFOS |
16.59x |
CA$18.37 Million
Capex + Investments |
CA$1.11 Million | Canada | CA$1.97 | ▼ -2.24% |
| 885 |
Aldebaran Resources Inc
V:ALDE |
16.56x |
CA$3.76 Million
Capex + Investments |
CA$227.25K | Canada | CA$3.30 | ▼ -3.23% |
| 886 |
Rohas Tecnic Bhd
KLSE:9741 |
16.53x |
RM43.63 Million
Capex + Investments |
RM2.64 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 887 |
Aspo Oyj
HE:ASPO |
16.50x |
€16.50 Million
Capex + Investments |
€1.00 Million | Finland | €6.84 | ▼ -0.29% |
| 888 |
Palfinger AG
VI:PAL |
16.44x |
€45.59 Million
Capex + Investments |
€2.77 Million | Austria | €27.25 | ▲ +3.22% |
| 889 |
BIRKS GROUP INC. A
F:2BG |
16.36x |
€2.78 Million
Capex + Investments |
€170.00K | Germany | €0.31 | ▲ +1.31% |
| 890 |
INICS Corp.
KQ:452400 |
16.34x |
₩22.58 Billion
Capex + Investments |
₩1.38 Billion | Korea | ₩5000.00 | ▲ +3.20% |
| 891 |
Dezhan HealthCare Co Ltd
SHE:000813 |
16.30x |
CN¥159.08 Million
Capex + Investments |
CN¥9.76 Million | China | CN¥3.33 | ▲ +4.06% |
| 892 |
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB |
16.29x |
GBX782.00 Million
Capex + Investments |
GBX48.00 Million | UK | GBX129.00 | ▲ +0.78% |
| 893 |
Shutterstock
NYSE:SSTK |
16.29x | $10.12 Million | $621.00K | USA | $4.44 | ▼ -3.27% |
| 894 |
Titania Holding AB Series B
ST:TITA-B |
16.28x |
Skr319.56 Million
Capex + Investments |
Skr19.63 Million | Sweden | Skr7.00 | ▲ +2.64% |
| 895 |
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 |
16.27x |
CN¥602.32 Million
Capex + Investments |
CN¥37.03 Million | China | CN¥40.63 | ▼ -0.90% |
| 896 |
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 |
16.24x |
CN¥87.78 Million
Capex + Investments |
CN¥5.41 Million | China | CN¥13.96 | ▼ -2.51% |
| 897 |
Panin Financial Tbk
JK:PNLF |
16.22x |
Rp15.48 Trillion
Capex + Investments |
Rp954.37 Billion | Indonesia | Rp164.00 | ▼ -14.14% |
| 898 |
Gigante Salmon AS
OL:GIGA |
16.15x |
Nkr149.26 Million
Capex + Investments |
Nkr9.24 Million | Norway | Nkr5.00 | ▼ -3.85% |
| 899 |
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 |
16.10x |
CN¥1.46 Billion
Capex + Investments |
CN¥90.45 Million | China | CN¥40.73 | ▼ -0.37% |
| 900 |
AAC Clyde Space AB (publ)
ST:AAC |
16.09x |
Skr27.27 Million
Capex + Investments |
Skr1.70 Million | Sweden | Skr103.00 | ▲ +6.19% |
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.