Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,342
Positive operating CF and capex required
Highest Rate (This Page)
Patria Latin American Opportunity
446981132.08x
Reinvestment rate
Last Updated
Jun 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.
| Rank | Company | Reinvestment Rate | Total Reinvested | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 1 |
Patria Latin American Opportunity
NASDAQ:PLAO |
446981132.08x | $236.90 Million | $0.53 | USA | $11.85 | ▲ +0.00% |
| 2 |
Diatreme Resources Ltd
AU:DRX |
1475494.50x |
AU$1.48 Million
Capex + Investments |
AU$1.00 | Australia | AU$0.02 | ▲ +0.00% |
| 3 |
Peregrine Gold Ltd
AU:PGD |
1031800.00x |
AU$10.32K
Capex + Investments |
AU$0.01 | Australia | AU$0.13 | ▼ -7.14% |
| 4 |
Future Retail Limited
NSE:FRETAIL |
301699.05x |
Rs44.41 Billion
Capex + Investments |
Rs147.20K | India | Rs2.28 | ▲ +0.00% |
| 5 |
Allogene Therapeutics Inc
NASDAQ:ALLO |
63355.20x | $316.78 Million | $5.00K | USA | $2.00 | ▼ -2.44% |
| 6 |
Biophytis S.A.
PA:ALBPS |
57875.00x |
€6.25 Million
Capex + Investments |
€108.00 | France | €0.02 | ▼ -3.55% |
| 7 |
SHF Holdings Inc
NASDAQ:SHFS |
34469.44x | $17.32 Billion | $502.43K | USA | $0.44 | ▼ -3.21% |
| 8 |
Wa Kaolin Ltd
AU:WAK |
27791.77x |
AU$3.11 Million
Capex + Investments |
AU$112.00 | Australia | AU$0.01 | ▲ +20.00% |
| 9 |
Mountain Alliance AG
XETRA:ECF |
26510.50x |
€53.02K
Capex + Investments |
€2.00 | Germany | €2.75 | ▼ -1.08% |
| 10 |
Formuepleje Limittellus
CO:FPILIM |
20500.91x |
Dkr101.91 Million
Capex + Investments |
Dkr4.97K | Denmark | Dkr296.40 | ▼ -0.27% |
| 11 |
Plug Power Inc
NASDAQ:PLUG |
16473.55x | $23.62 Million | $1.43K | USA | $3.69 | ▼ -9.78% |
| 12 |
Cloud Live Technology Group Co Ltd
SHE:002306 |
13320.11x |
CN¥19.46 Million
Capex + Investments |
CN¥1.46K | China | CN¥2.24 | ▲ +1.36% |
| 13 |
Comet Ridge Ltd
AU:COI |
10666.68x |
AU$5.00 Million
Capex + Investments |
AU$469.00 | Australia | AU$0.14 | ▲ +0.00% |
| 14 |
Cheil Worldwide
KO:030000 |
9579.11x |
₩31.09 Billion
Capex + Investments |
₩3.25 Million | Korea | ₩18410.00 | ▼ -0.65% |
| 15 |
Arizona Gold & Silver Inc.
V:AZS |
8628.13x |
CA$819.67K
Capex + Investments |
CA$95.00 | Canada | CA$0.60 | ▲ +0.00% |
| 16 |
Aeon Metals Ltd
AU:AML |
8462.41x |
AU$1.13 Million
Capex + Investments |
AU$133.00 | Australia | AU$0.01 | ▲ +0.00% |
| 17 |
Osteopore Ltd
AU:OSX |
6631.08x |
AU$19.89K
Capex + Investments |
AU$3.00 | Australia | AU$0.01 | ▼ -14.29% |
| 18 |
SKY Metals Ltd
AU:SKY |
5670.88x |
AU$400.02K
Capex + Investments |
AU$70.54 | Australia | AU$0.25 | ▼ -5.77% |
| 19 |
Clontarf Energy Plc
LSE:CLON |
5486.80x |
GBX4.10 Million
Capex + Investments |
GBX746.39 | UK | GBX0.02 | ▲ +0.00% |
| 20 |
Bluefield Solar Income Fund
LSE:BSIF |
3951.63x |
GBX63.23 Million
Capex + Investments |
GBX16.00K | UK | GBX91.40 | ▲ +0.00% |
| 21 |
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO |
3803.80x | $200.00 Million | $52.58K | USA | $10.61 | ▲ +0.14% |
| 22 |
Express Transindo Utama Tbk
JK:TAXI |
3339.32x |
Rp3.70 Billion
Capex + Investments |
Rp1.11 Million | Indonesia | Rp14.00 | ▼ -6.67% |
| 23 |
International Frontier Resources Corporation
V:IFR |
3163.12x |
CA$609.85K
Capex + Investments |
CA$192.80 | Canada | CA$0.04 | ▲ +0.00% |
| 24 |
Fundamental Global Inc.
NASDAQ:FGNX |
3032.00x | $6.06 Million | $2.00K | USA | $7.11 | ▼ -13.40% |
| 25 |
FG Financial Group
NASDAQ:FGF |
3032.00x | $6.06 Million | $2.00K | USA | $4.97 | ▼ -20.22% |
| 26 |
Diamyd Medical AB (publ)
ST:DMYD-B |
2978.57x |
Skr62.55 Million
Capex + Investments |
Skr21.00K | Sweden | Skr1.13 | ▲ +4.63% |
| 27 |
NAXS Nordic Access Buyout Fund AB
ST:NAXS |
2588.43x |
Skr18.12 Million
Capex + Investments |
Skr7.00K | Sweden | Skr37.90 | ▲ +0.80% |
| 28 |
Hunter Group ASA
OL:HUNT |
2554.00x |
Nkr2.55 Million
Capex + Investments |
Nkr1.00K | Norway | Nkr7.78 | ▲ +8.06% |
| 29 |
Allmed Solutions Ltd
TA:ALMD |
2492.17x |
ILA13.43 Million
Capex + Investments |
ILA5.39K | Israel | ILA31.60 | ▼ -3.07% |
| 30 |
Maven Income And Growth Vct 3 Plc
LSE:MIG3 |
2347.00x |
GBX2.35 Million
Capex + Investments |
GBX1.00K | UK | GBX43.80 | ▲ +0.00% |
| 31 |
Herantis Pharma Oyj
HE:HRTIS |
2299.45x |
€421.35K
Capex + Investments |
€183.24 | Finland | €1.99 | ▼ -12.14% |
| 32 |
Empyrean Energy Plc
LSE:EME |
1821.69x |
GBX380.73K
Capex + Investments |
GBX209.00 | UK | GBX0.05 | ▲ +0.00% |
| 33 |
Metallis Resources Inc.
V:MTS |
1647.73x |
CA$3.15 Million
Capex + Investments |
CA$1.91K | Canada | CA$0.16 | ▼ -3.03% |
| 34 |
Access Bio Inc
KQ:950130 |
1548.52x |
₩8.29 Billion
Capex + Investments |
₩5.35 Million | Korea | ₩5260.00 | ▼ -1.31% |
| 35 |
De Grey Mining Ltd
AU:DEG |
1470.73x |
AU$80.48 Million
Capex + Investments |
AU$54.72K | Australia | AU$2.46 | ▲ +0.00% |
| 36 |
Rockhaven Resources Ltd
V:RK |
1118.26x |
CA$3.84 Million
Capex + Investments |
CA$3.43K | Canada | CA$0.24 | ▲ +0.00% |
| 37 |
Nordic Mining ASA
OL:NOM |
1045.87x |
Nkr730.01 Million
Capex + Investments |
Nkr698.00K | Norway | Nkr10.08 | ▼ -2.14% |
| 38 |
HomeStreet Inc
NASDAQ:HMST |
1003.18x | $1.12 Billion | $1.12 Million | USA | $13.87 | ▲ +1.84% |
| 39 |
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
978.82x |
CN¥47.57 Million
Capex + Investments |
CN¥48.60K | China | CN¥5.13 | ▼ -1.72% |
| 40 |
NT Minerals Ltd
AU:NTM |
940.19x |
AU$513.44K
Capex + Investments |
AU$546.10 | Australia | AU$0.00 | ▲ +0.00% |
| 41 |
Agrify Corp
NASDAQ:AGFY |
908.31x | $44.51 Million | $49.00K | USA | $45.82 | ▲ +10.25% |
| 42 |
Fission 3.0 Corp
V:FUU |
885.59x |
CA$19.63 Million
Capex + Investments |
CA$22.17K | Canada | CA$0.16 | ▼ -3.03% |
| 43 |
Computer Modelling Group Ltd.
TO:CMG |
884.60x |
CA$4.42 Million
Capex + Investments |
CA$5.00K | Canada | CA$3.84 | ▼ -2.04% |
| 44 |
Voxtur Analytics Corp
V:VXTR |
810.33x |
CA$39.71 Million
Capex + Investments |
CA$49.00K | Canada | CA$0.01 | ▲ +0.00% |
| 45 |
Nam Sung
KO:004270 |
792.63x |
₩7.93 Billion
Capex + Investments |
₩10.01 Million | Korea | ₩7150.00 | ▲ +1.85% |
| 46 |
Canstar Resources Inc
V:ROX |
791.67x |
CA$4.75 Million
Capex + Investments |
CA$6.00K | Canada | CA$0.04 | ▲ +0.00% |
| 47 |
Victory New Materials Ltd Co
TW:1340 |
767.85x |
NT$1.34 Billion
Capex + Investments |
NT$1.75 Million | Taiwan | NT$6.03 | ▲ +9.84% |
| 48 |
Amber International Holding Limited
NYSE:AMBR |
764.99x | $2.48 Billion | $3.25 Million | USA | $1.78 | ▼ -9.64% |
| 49 |
Star Pacific Tbk
JK:LPLI |
738.88x |
Rp427.07 Billion
Capex + Investments |
Rp578.00 Million | Indonesia | Rp246.00 | ▲ +1.65% |
| 50 |
CT Private Equity Trust PLC
LSE:CTPE |
737.27x |
GBX71.52 Million
Capex + Investments |
GBX97.00K | UK | GBX484.00 | ▼ -3.20% |
| 51 |
Euroholdings Ltd.
NASDAQ:EHLD |
728.21x | $31.84 Million | $43.72K | USA | $8.63 | ▼ -0.46% |
| 52 |
IRSA Inversiones Y Representaciones
NYSE:IRS |
722.32x | $36.82 Billion | $50.97 Million | USA | $14.84 | ▼ -1.98% |
| 53 |
Marmota Ltd
AU:MEU |
715.51x |
AU$830.70K
Capex + Investments |
AU$1.16K | Australia | AU$0.10 | ▲ +3.09% |
| 54 |
Strata Critical Medical, Inc.
NASDAQ:SRTA |
693.69x | $9.02 Million | $13.00K | USA | $6.21 | ▼ -0.80% |
| 55 |
Alpha Star Acquisition Corp
NASDAQ:ALSA |
679.58x | $56.08 Million | $82.52K | USA | $0.50 | ▲ +0.00% |
| 56 |
Arkha Jayanti Persada PT
JK:ARKA |
676.32x |
Rp3.50 Billion
Capex + Investments |
Rp5.18 Million | Indonesia | Rp30.00 | ▲ +0.00% |
| 57 |
Bharat Rasayan Limited
NSE:BHARATRAS |
650.47x |
Rs161.97 Million
Capex + Investments |
Rs249.00K | India | Rs1442.30 | ▼ -1.22% |
| 58 |
Wuhan Nusun Landscape Co Ltd
SHE:300536 |
643.82x |
CN¥13.00 Million
Capex + Investments |
CN¥20.19K | China | CN¥10.60 | ▲ +0.19% |
| 59 |
Golden Eagle Energy Tbk
JK:SMMT |
609.89x |
Rp7.76 Billion
Capex + Investments |
Rp12.72 Million | Indonesia | Rp1640.00 | ▼ -7.34% |
| 60 |
Semler Scientific Inc
NASDAQ:SMLR |
582.37x | $299.34 Million | $514.00K | USA | $355.43 | ▲ +0.18% |
| 61 |
South HARZ Potash Ltd
AU:SHP |
572.69x |
AU$58.52K
Capex + Investments |
AU$102.18 | Australia | AU$0.03 | ▲ +0.00% |
| 62 |
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 |
564.13x |
CN¥182.58 Million
Capex + Investments |
CN¥323.64K | China | CN¥12.81 | ▼ -1.00% |
| 63 |
Chunil Express
KO:000650 |
535.73x |
₩3.80 Billion
Capex + Investments |
₩7.09 Million | Korea | ₩217500.00 | ▲ +9.52% |
| 64 |
Dundas Minerals Ltd
AU:DUN |
529.50x |
AU$1.42 Million
Capex + Investments |
AU$2.67K | Australia | AU$0.05 | ▲ +0.00% |
| 65 |
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
498.30x |
CN¥96.15 Million
Capex + Investments |
CN¥192.96K | China | CN¥7.49 | ▼ -0.53% |
| 66 |
Conico Ltd
AU:CNJ |
490.03x |
AU$29.89K
Capex + Investments |
AU$61.00 | Australia | AU$0.01 | ▲ +0.00% |
| 67 |
ANAX Metals Ltd
AU:ANX |
467.19x |
AU$976.02K
Capex + Investments |
AU$2.09K | Australia | AU$0.04 | ▲ +0.00% |
| 68 |
Marine Petroleum Trust
NASDAQ:MARPS |
440.22x | $95.00 Million | $215.80K | USA | $4.86 | ▼ -1.22% |
| 69 |
Meteoric Resources NL
AU:MEI |
437.11x |
AU$393.40K
Capex + Investments |
AU$900.00 | Australia | AU$0.19 | ▲ +2.78% |
| 70 |
Focus Lightings Tech Co Ltd
SHE:300708 |
433.42x |
CN¥460.46 Million
Capex + Investments |
CN¥1.06 Million | China | CN¥8.91 | ▲ +1.95% |
| 71 |
West Wits Mining Ltd
AU:WWI |
430.33x |
AU$2.58 Million
Capex + Investments |
AU$6.00K | Australia | AU$0.51 | ▼ -3.81% |
| 72 |
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN |
405.29x |
TL258.52 Million
Capex + Investments |
TL637.87K | Turkey | TL11.20 | ▼ -1.67% |
| 73 |
KAP AG
F:IUR |
399.71x |
€80.34 Million
Capex + Investments |
€201.00K | Germany | €1.76 | ▲ +0.00% |
| 74 |
Global Atomic Corp
TO:GLO |
374.33x |
CA$22.19 Million
Capex + Investments |
CA$59.29K | Canada | CA$0.75 | ▼ -2.60% |
| 75 |
Ivanhoe Mines Ltd.
TO:IVN |
373.17x |
CA$178.00 Million
Capex + Investments |
CA$477.00K | Canada | CA$12.35 | ▼ -4.19% |
| 76 |
Bluglass Ltd
AU:BLG |
368.33x |
AU$829.48K
Capex + Investments |
AU$2.25K | Australia | AU$0.35 | ▲ +2.94% |
| 77 |
SKONEC Entertainment Co. Ltd.
KQ:276040 |
360.88x |
₩10.26 Billion
Capex + Investments |
₩28.42 Million | Korea | ₩327.00 | ▼ -5.76% |
| 78 |
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU |
347.50x | $19.35 Million | $55.68K | USA | $12.00 | ▲ +0.00% |
| 79 |
Broad Capital Acquisition Corp
NASDAQ:BRAC |
347.50x | $19.35 Million | $55.68K | USA | $11.70 | ▲ +0.00% |
| 80 |
Innovative Rfk SpA
PA:MLIRF |
344.67x |
€893.19K
Capex + Investments |
€2.59K | France | €1.69 | ▲ +0.00% |
| 81 |
Newonder Special Electric Co.Ltd
SHE:301120 |
343.43x |
CN¥70.03 Million
Capex + Investments |
CN¥203.92K | China | CN¥24.36 | ▲ +2.31% |
| 82 |
Lotte Chemical Titan Holding BHD
KLSE:5284 |
331.06x |
RM271.14 Million
Capex + Investments |
RM819.00K | Malaysia | RM0.37 | ▼ -1.33% |
| 83 |
TZ Ltd
AU:TZL |
323.32x |
AU$271.59K
Capex + Investments |
AU$840.00 | Australia | AU$0.03 | ▲ +0.00% |
| 84 |
Hall of Fame Village LLC
NASDAQ:HOFVW |
309.20x | $23.76 Million | $76.83K | USA | $0.00 | ▲ +20.00% |
| 85 |
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV |
309.20x | $23.76 Million | $76.83K | USA | $0.35 | ▲ +24.56% |
| 86 |
Los Andes Copper Limited
V:LA |
309.05x |
CA$2.19 Million
Capex + Investments |
CA$7.09K | Canada | CA$13.25 | ▼ -3.64% |
| 87 |
Kuniko Ltd
AU:KNI |
305.65x |
AU$129.90K
Capex + Investments |
AU$425.00 | Australia | AU$0.03 | ▼ -2.86% |
| 88 |
Fraport AG
XETRA:FRA |
305.00x |
€213.50 Million
Capex + Investments |
€700.00K | Germany | €67.65 | ▼ -1.89% |
| 89 |
Peptron Inc
KQ:087010 |
302.61x |
₩25.69 Billion
Capex + Investments |
₩84.89 Million | Korea | ₩270500.00 | ▼ -2.87% |
| 90 |
Inter Parfums Inc
NASDAQ:IPAR |
292.09x | $24.83 Million | $85.00K | USA | $88.31 | ▼ -3.75% |
| 91 |
Mirgor S.A.
BA:MIRG |
290.49x |
AR$25.27 Billion
Capex + Investments |
AR$87.00 Million | Argentina | AR$16925.00 | ▼ -0.88% |
| 92 |
Troilus Gold Corp
TO:TLG |
280.43x |
CA$1.12 Million
Capex + Investments |
CA$4.00K | Canada | CA$2.06 | ▼ -4.63% |
| 93 |
Haatz Inc
KQ:066130 |
280.22x |
₩8.96 Billion
Capex + Investments |
₩31.99 Million | Korea | ₩3570.00 | ▲ +3.18% |
| 94 |
GIGAVIS LTD (PROPOSED)
KQ:420770 |
267.81x |
₩5.34 Billion
Capex + Investments |
₩19.95 Million | Korea | ₩125400.00 | ▼ -6.56% |
| 95 |
Panagene Inc
KQ:046210 |
265.19x |
₩12.24 Billion
Capex + Investments |
₩46.17 Million | Korea | ₩1413.00 | ▼ -5.61% |
| 96 |
Shanghai Wanye Enterprises Co Ltd
SHG:600641 |
262.81x |
CN¥646.84 Million
Capex + Investments |
CN¥2.46 Million | China | CN¥27.04 | ▲ +5.42% |
| 97 |
Dreadnought Resources Ltd
AU:DRE |
261.32x |
AU$3.38 Million
Capex + Investments |
AU$12.92K | Australia | AU$0.02 | ▲ +0.00% |
| 98 |
YoungPoong
KO:000670 |
239.73x |
₩71.08 Billion
Capex + Investments |
₩296.48 Million | Korea | ₩50300.00 | ▼ -3.27% |
| 99 |
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI |
236.96x | $13.03 Million | $55.00K | USA | $0.77 | ▲ +9.98% |
| 100 |
Alchemy Resources Ltd
AU:ALY |
236.69x |
AU$957.66K
Capex + Investments |
AU$4.05K | Australia | AU$0.01 | ▲ +0.00% |