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
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 |
|---|---|---|---|---|---|---|---|
| 901 |
TDG Holding Co Ltd
SHG:600330 |
15.54x |
CN¥140.43 Million
Capex + Investments |
CN¥9.03 Million | China | CN¥31.50 | ▼ -1.56% |
| 902 |
Anxin Trust Co Ltd
SHG:600816 |
15.51x |
CN¥2.23 Billion
Capex + Investments |
CN¥144.02 Million | China | CN¥3.00 | ▼ -0.99% |
| 903 |
Apollo Food Holdings Bhd
KLSE:6432 |
15.50x |
RM25.97 Million
Capex + Investments |
RM1.68 Million | Malaysia | RM5.81 | ▼ -1.53% |
| 904 |
Unico Silver Ltd
AU:USL |
15.45x |
AU$35.45K
Capex + Investments |
AU$2.29K | Australia | AU$0.72 | ▼ -3.38% |
| 905 |
INKEVERSE GROUP DL-001
F:5IK |
15.45x |
€788.05 Million
Capex + Investments |
€50.99 Million | Germany | €0.16 | ▲ +2.65% |
| 906 |
VR Resources Ltd
V:VRR |
15.45x |
CA$724.61K
Capex + Investments |
CA$46.89K | Canada | CA$0.14 | ▲ +3.85% |
| 907 |
Invesque Inc
TO:IVQ |
15.39x |
CA$3.03 Million
Capex + Investments |
CA$197.00K | Canada | CA$0.14 | ▲ +7.69% |
| 908 |
Mediaco Holding Inc
NASDAQ:MDIA |
15.38x | $492.00K | $32.00K | USA | $0.80 | ▼ -2.95% |
| 909 |
State GAS Ltd
AU:GAS |
15.37x |
AU$3.33 Million
Capex + Investments |
AU$216.79K | Australia | AU$0.02 | ▲ +0.00% |
| 910 |
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR |
15.37x | $236.78 Million | $15.41 Million | USA | $1.56 | ▲ +8.74% |
| 911 |
Epoxy Base Electronic Material Corp Ltd
SHG:603002 |
15.36x |
CN¥116.49 Million
Capex + Investments |
CN¥7.58 Million | China | CN¥17.31 | ▼ -5.82% |
| 912 |
K2 Gold Corporation
V:KTO |
15.36x |
CA$2.80 Million
Capex + Investments |
CA$182.53K | Canada | CA$0.72 | ▼ -5.26% |
| 913 |
Image Resources NL
AU:IMA |
15.34x |
AU$33.83 Million
Capex + Investments |
AU$2.21 Million | Australia | AU$0.03 | ▲ +0.00% |
| 914 |
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 |
15.33x |
RM40.97 Million
Capex + Investments |
RM2.67 Million | Malaysia | RM0.37 | ▲ +1.39% |
| 915 |
Cogent Communications Group Inc
NASDAQ:CCOI |
15.32x | $47.50 Million | $3.10 Million | USA | $16.39 | ▼ -5.80% |
| 916 |
Styrenix Performance Materials Limited
NSE:STYRENIX |
15.29x |
Rs4.11 Billion
Capex + Investments |
Rs268.40 Million | India | Rs2231.70 | ▼ -1.39% |
| 917 |
Personalis Inc
NASDAQ:PSNL |
15.29x | $36.76 Million | $2.40 Million | USA | $10.78 | ▼ -3.23% |
| 918 |
Single Well Industrial
TWO:3490 |
15.28x |
NT$173.38 Million
Capex + Investments |
NT$11.34 Million | Taiwan | NT$38.70 | ▲ +3.20% |
| 919 |
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG |
15.28x | $283.80K | $18.58K | USA | $0.47 | ▼ -12.43% |
| 920 |
Friend Co Ltd
SHG:605050 |
15.25x |
CN¥1.02 Billion
Capex + Investments |
CN¥66.98 Million | China | CN¥10.87 | ▼ -1.90% |
| 921 |
OptimumBank Holdings, Inc.
NASDAQ:OPHC |
15.25x | $29.20 Million | $1.92 Million | USA | $4.10 | ▲ +1.23% |
| 922 |
Altius Minerals Corporation
TO:ALS |
15.25x |
CA$41.80 Million
Capex + Investments |
CA$2.74 Million | Canada | CA$59.61 | ▼ -0.50% |
| 923 |
Assure Tech Hangzhou Co Ltd
SHG:688075 |
15.24x |
CN¥222.74 Million
Capex + Investments |
CN¥14.62 Million | China | CN¥33.25 | ▼ -0.75% |
| 924 |
Gamania Digital Entertainment Co Ltd
TWO:6180 |
15.24x |
NT$157.08 Million
Capex + Investments |
NT$10.31 Million | Taiwan | NT$43.50 | ▼ -1.14% |
| 925 |
TAG Oil Ltd.
V:TAO |
15.20x |
CA$16.71 Million
Capex + Investments |
CA$1.10 Million | Canada | CA$0.08 | ▲ +0.00% |
| 926 |
Lotte Energy Materials Corporation
KO:020150 |
15.20x |
₩236.65 Billion
Capex + Investments |
₩15.57 Billion | Korea | ₩67300.00 | ▲ +4.67% |
| 927 |
Beijing BDStar Navigation Co Ltd
SHE:002151 |
15.17x |
CN¥66.87 Million
Capex + Investments |
CN¥4.41 Million | China | CN¥34.38 | ▲ +2.08% |
| 928 |
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
15.17x |
CN¥28.24 Million
Capex + Investments |
CN¥1.86 Million | China | CN¥4.20 | ▼ -0.47% |
| 929 |
Egis Technology
TWO:6462 |
15.15x |
NT$378.35 Million
Capex + Investments |
NT$24.97 Million | Taiwan | NT$122.00 | ▼ -0.41% |
| 930 |
Invesco Mortgage Capital Inc
NYSE:IVR |
15.12x | $564.01 Million | $37.30 Million | USA | $7.80 | ▼ -0.38% |
| 931 |
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 |
15.10x |
CN¥586.35 Million
Capex + Investments |
CN¥38.84 Million | China | CN¥11.52 | ▼ -4.00% |
| 932 |
Elitegroup Computer Systems Co Ltd
TW:2331 |
15.09x |
NT$846.02 Million
Capex + Investments |
NT$56.05 Million | Taiwan | NT$24.60 | ▼ -3.91% |
| 933 |
51 CREDIT CARD DL-00001
F:2JY |
15.05x |
€80.61 Million
Capex + Investments |
€5.36 Million | Germany | €0.05 | ▼ -3.60% |
| 934 |
SEOWONINTECH.Co.Ltd
KQ:093920 |
15.03x |
₩25.74 Billion
Capex + Investments |
₩1.71 Billion | Korea | ₩4650.00 | ▲ +0.54% |
| 935 |
Jiangsu Huachen Transformer
SHG:603097 |
15.02x |
CN¥84.94 Million
Capex + Investments |
CN¥5.66 Million | China | CN¥27.11 | ▼ -0.15% |
| 936 |
Ucore Rare Metals Inc
V:UCU |
15.01x |
CA$3.88 Million
Capex + Investments |
CA$258.28K | Canada | CA$5.66 | ▼ -7.36% |
| 937 |
K Way Information
TWO:5201 |
14.96x |
NT$405.16 Million
Capex + Investments |
NT$27.08 Million | Taiwan | NT$28.85 | ▼ -0.52% |
| 938 |
Garibaldi Resources Corp.
V:GGI |
14.96x |
CA$3.96 Million
Capex + Investments |
CA$264.99K | Canada | CA$0.11 | ▲ +4.76% |
| 939 |
Pyridam Farma Tbk
JK:PYFA |
14.93x |
Rp2.70 Trillion
Capex + Investments |
Rp180.62 Billion | Indonesia | Rp206.00 | ▼ -10.43% |
| 940 |
Ophir Gold Corp
V:OPHR |
14.93x |
CA$1.89 Million
Capex + Investments |
CA$126.73K | Canada | CA$0.03 | ▲ +0.00% |
| 941 |
Griñó Ecologic S.A
MC:GRI |
14.92x |
€756.81K
Capex + Investments |
€50.71K | Spain | €1.34 | ▲ +0.00% |
| 942 |
Spirox Corp
TW:3055 |
14.91x |
NT$325.80 Million
Capex + Investments |
NT$21.84 Million | Taiwan | NT$100.50 | ▼ -1.47% |
| 943 |
OSK Holdings Bhd
KLSE:5053 |
14.87x |
RM131.92 Million
Capex + Investments |
RM8.87 Million | Malaysia | RM1.98 | ▼ -1.00% |
| 944 |
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
14.83x |
CN¥80.57 Million
Capex + Investments |
CN¥5.43 Million | China | CN¥54.98 | ▲ +4.27% |
| 945 |
SpringWorks Therapeutics Inc
NASDAQ:SWTX |
14.79x | $222.84 Million | $15.07 Million | USA | $46.99 | ▲ +0.02% |
| 946 |
Hyundai Pharm
KO:004310 |
14.79x |
₩2.78 Billion
Capex + Investments |
₩188.28 Million | Korea | ₩6340.00 | ▼ -2.01% |
| 947 |
Phoenix Global Mining Ltd
LSE:PXC |
14.75x |
GBX1.78 Million
Capex + Investments |
GBX120.94K | UK | GBX1.20 | ▲ +0.00% |
| 948 |
Superdong Fast Ferry Kien Giang JSC
VN:SKG |
14.75x |
₫71.22 Billion
Capex + Investments |
₫4.83 Billion | Vietnam | ₫9140.00 | ▼ -0.54% |
| 949 |
ATAI Life Sciences BV
NASDAQ:ATAI |
14.68x | $27.85 Million | $1.90 Million | USA | $4.53 | ▼ -5.82% |
| 950 |
WHA Corporation Public Company Limited
BK:WHA-R |
14.67x |
฿506.44 Million
Capex + Investments |
฿34.52 Million | Thailand | ฿4.19 | ▼ -14.53% |
| 951 |
WHA Corporation Public Company Limited
BK:WHA |
14.67x |
฿506.44 Million
Capex + Investments |
฿34.52 Million | Thailand | ฿5.00 | ▲ +2.04% |
| 952 |
Sao Mai Group Corp
VN:ASM |
14.66x |
₫370.04 Billion
Capex + Investments |
₫25.25 Billion | Vietnam | ₫5990.00 | ▲ +2.22% |
| 953 |
SUNAC SERVIC.HLDGS HD-01
F:65D |
14.63x |
€448.50 Million
Capex + Investments |
€30.66 Million | Germany | €0.10 | ▼ -3.03% |
| 954 |
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE |
14.61x | $50.84 Million | $3.48 Million | USA | $0.45 | ▼ -2.70% |
| 955 |
Alcom Group Bhd
KLSE:2674 |
14.57x |
RM208.47 Million
Capex + Investments |
RM14.30 Million | Malaysia | RM0.63 | ▼ -5.26% |
| 956 |
DIGITAL WORKFORCE SRV.EO1
F:DQ4 |
14.55x |
€931.00K
Capex + Investments |
€64.00K | Germany | €2.42 | ▼ -1.63% |
| 957 |
Flat Capital AB Series B
ST:FLAT-B |
14.52x |
Skr69.26 Million
Capex + Investments |
Skr4.77 Million | Sweden | Skr12.15 | ▲ +3.23% |
| 958 |
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ |
14.49x | $13.64 Million | $941.27K | USA | $0.29 | ▼ -9.37% |
| 959 |
ROBEX Resources Inc
AU:RXR |
14.48x |
AU$332.16 Million
Capex + Investments |
AU$22.95 Million | Australia | AU$7.23 | ▼ -2.56% |
| 960 |
Lumine Group Inc.
V:LMN |
14.46x |
CA$145.32 Million
Capex + Investments |
CA$10.05 Million | Canada | CA$22.30 | ▲ +1.87% |
| 961 |
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 |
14.46x |
CN¥1.35 Billion
Capex + Investments |
CN¥93.33 Million | China | CN¥87.32 | ▲ +3.58% |
| 962 |
Sichuan Furong Technology Co Ltd
SHG:603327 |
14.46x |
CN¥212.12 Million
Capex + Investments |
CN¥14.67 Million | China | CN¥10.43 | ▼ -2.80% |
| 963 |
Flora Growth Corp
NASDAQ:FLGC |
14.43x | $1.71 Million | $118.58K | USA | $8.95 | ▼ -18.41% |
| 964 |
Uniti Group Inc
NASDAQ:UNIT |
14.42x | $667.91 Million | $46.30 Million | USA | $11.23 | ▼ -1.06% |
| 965 |
Critical Elements Corporation
V:CRE |
14.42x |
CA$7.97 Million
Capex + Investments |
CA$552.79K | Canada | CA$0.39 | ▼ -1.27% |
| 966 |
KB No4 SPAC
KQ:205500 |
14.37x |
₩28.52 Billion
Capex + Investments |
₩1.98 Billion | Korea | ₩2135.00 | ▼ -1.61% |
| 967 |
Wentel Engineering Holdings Berhad
KLSE:0298 |
14.37x |
RM11.58 Million
Capex + Investments |
RM805.61K | Malaysia | RM0.25 | ▼ -2.00% |
| 968 |
Qualipoly Chemical Corp
TW:4722 |
14.36x |
NT$425.83 Million
Capex + Investments |
NT$29.65 Million | Taiwan | NT$278.00 | ▼ -0.36% |
| 969 |
Audalia Resources Ltd
AU:ACP |
14.35x |
AU$1.08 Million
Capex + Investments |
AU$75.49K | Australia | AU$0.02 | ▲ +0.00% |
| 970 |
Emerson Radio Corporation
NYSE MKT:MSN |
14.35x | $18.55 Million | $1.29 Million | USA | $0.50 | ▲ +20.74% |
| 971 |
Zhejiang Meida Industrial Co Ltd
SHE:002677 |
14.35x |
CN¥102.33 Million
Capex + Investments |
CN¥7.13 Million | China | CN¥7.36 | ▲ +1.52% |
| 972 |
Blue Star Gold Corp
V:BAU |
14.34x |
CA$2.64 Million
Capex + Investments |
CA$184.19K | Canada | CA$0.21 | ▼ -4.55% |
| 973 |
Medical Properties Trust Inc
NYSE:MPW |
14.32x | $265.97 Million | $18.57 Million | USA | $4.63 | ▼ -0.22% |
| 974 |
LabGenomics Co. Ltd
KQ:084650 |
14.31x |
₩70.98 Billion
Capex + Investments |
₩4.96 Billion | Korea | ₩897.00 | ▲ +0.22% |
| 975 |
Hankuk Carbon
KO:017960 |
14.27x |
₩25.62 Billion
Capex + Investments |
₩1.79 Billion | Korea | ₩31200.00 | ▼ -2.95% |
| 976 |
Smalto SA
PA:MLSML |
14.26x |
€385.00K
Capex + Investments |
€27.00K | France | €0.02 | ▼ -8.33% |
| 977 |
Rxsight Inc
NASDAQ:RXST |
14.20x | $10.36 Million | $730.00K | USA | $4.79 | ▼ -3.04% |
| 978 |
Andromeda Metals Ltd
AU:ADN |
14.19x |
AU$966.67K
Capex + Investments |
AU$68.10K | Australia | AU$0.01 | ▼ -11.11% |
| 979 |
Rocket Internet SE
HM:RKET |
14.19x |
€689.70 Million
Capex + Investments |
€48.60 Million | Germany | €26.00 | ▼ -1.52% |
| 980 |
Ningbo Kangqiang Electronics Co Ltd
SHE:002119 |
14.19x |
CN¥14.07 Million
Capex + Investments |
CN¥991.92K | China | CN¥24.11 | ▲ +9.94% |
| 981 |
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 |
14.14x |
CN¥220.80 Million
Capex + Investments |
CN¥15.62 Million | China | CN¥13.30 | ▼ -0.15% |
| 982 |
I-Hwa Industrial Co Ltd
TW:1456 |
14.12x |
NT$27.36 Million
Capex + Investments |
NT$1.94 Million | Taiwan | NT$13.45 | ▲ +6.75% |
| 983 |
Zhejiang Tiantie Industry Co Ltd
SHE:300587 |
14.11x |
CN¥76.07 Million
Capex + Investments |
CN¥5.39 Million | China | CN¥4.93 | ▲ +1.65% |
| 984 |
Grendene S.A
SA:GRND3 |
14.08x |
R$90.99 Million
Capex + Investments |
R$6.46 Million | Brazil | R$3.81 | ▼ -2.31% |
| 985 |
Algoltek Inc
TWO:6684 |
14.08x |
NT$84.75 Million
Capex + Investments |
NT$6.02 Million | Taiwan | NT$45.20 | ▲ +0.67% |
| 986 |
Nordic Semiconductor ASA
OL:NOD |
14.04x |
Nkr12.61 Million
Capex + Investments |
Nkr898.00K | Norway | Nkr205.60 | ▼ -0.39% |
| 987 |
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO |
14.00x |
TL6.00 Million
Capex + Investments |
TL428.28K | Turkey | TL6.59 | ▲ +8.93% |
| 988 |
Remitly Global Inc
NASDAQ:RELY |
14.00x | $19.17 Million | $1.37 Million | USA | $19.73 | ▼ -1.69% |
| 989 |
Gotion High tech Co Ltd
SHE:002074 |
13.98x |
CN¥1.93 Billion
Capex + Investments |
CN¥137.72 Million | China | CN¥31.83 | ▼ -1.06% |
| 990 |
Janus Electric Holdings Ltd
AU:JNS |
13.97x |
AU$10.38K
Capex + Investments |
AU$743.00 | Australia | AU$0.15 | ▼ -11.76% |
| 991 |
Marathon Digital Holdings Inc
NASDAQ:MARA |
13.97x | $295.22 Million | $21.14 Million | USA | $13.96 | ▼ -2.24% |
| 992 |
Awea Mechantronic Co Ltd
TW:1530 |
13.95x |
NT$607.48 Million
Capex + Investments |
NT$43.53 Million | Taiwan | NT$33.00 | ▲ +1.54% |
| 993 |
HUYA Inc
NYSE:HUYA |
13.95x | $519.91 Million | $37.26 Million | USA | $2.63 | ▼ -3.31% |
| 994 |
iQ International AG
F:IQL |
13.95x |
€551.00K
Capex + Investments |
€39.50K | Germany | €0.02 | ▼ -18.18% |
| 995 |
Richmond Minerals Inc
V:RMD |
13.89x |
CA$72.68K
Capex + Investments |
CA$5.23K | Canada | CA$0.12 | ▲ +0.00% |
| 996 |
UroGen Pharma Ltd
NASDAQ:URGN |
13.87x | $36.02 Million | $2.60 Million | USA | $26.60 | ▲ +0.23% |
| 997 |
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO |
13.87x |
Rs1.27 Billion
Capex + Investments |
Rs91.74 Million | India | Rs129.39 | ▼ -5.22% |
| 998 |
Huadian Energy
SHG:600726 |
13.86x |
CN¥848.93 Million
Capex + Investments |
CN¥61.25 Million | China | CN¥9.71 | ▲ +5.09% |
| 999 |
Biodesix Inc
NASDAQ:BDSX |
13.81x | $12.94 Million | $937.00K | USA | $16.10 | ▲ +4.27% |
| 1000 |
Orchid Pharma Limited
NSE:ORCHPHARMA |
13.79x |
Rs1.59 Billion
Capex + Investments |
Rs115.10 Million | India | Rs836.85 | ▲ +1.46% |