Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,505
Positive operating CF and capex required
Last Updated
Jul 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 |
|---|---|---|---|---|---|---|---|
| 1001 |
Grendene S.A
SA:GRND3 |
14.08x |
R$90.99 Million
Capex + Investments |
R$6.46 Million | Brazil | R$3.81 | ▼ -1.04% |
| 1002 |
Algoltek Inc
TWO:6684 |
14.08x |
NT$84.75 Million
Capex + Investments |
NT$6.02 Million | Taiwan | NT$49.35 | ▲ +0.00% |
| 1003 |
Nordic Semiconductor ASA
OL:NOD |
14.04x |
Nkr12.61 Million
Capex + Investments |
Nkr898.00K | Norway | Nkr157.70 | ▼ -1.31% |
| 1004 |
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO |
14.00x |
TL6.00 Million
Capex + Investments |
TL428.28K | Turkey | TL4.91 | ▲ +0.00% |
| 1005 |
Remitly Global Inc
NASDAQ:RELY |
14.00x | $19.17 Million | $1.37 Million | USA | $23.86 | ▼ -1.12% |
| 1006 |
Gotion High tech Co Ltd
SHE:002074 |
13.98x |
CN¥1.93 Billion
Capex + Investments |
CN¥137.72 Million | China | CN¥27.00 | ▲ +0.33% |
| 1007 |
Janus Electric Holdings Ltd
AU:JNS |
13.97x |
AU$10.38K
Capex + Investments |
AU$743.00 | Australia | AU$0.23 | ▼ -22.41% |
| 1008 |
Awea Mechantronic Co Ltd
TW:1530 |
13.95x |
NT$607.48 Million
Capex + Investments |
NT$43.53 Million | Taiwan | NT$29.70 | ▲ +0.34% |
| 1009 |
HUYA Inc
NYSE:HUYA |
13.95x | $519.91 Million | $37.26 Million | USA | $2.38 | ▼ -0.83% |
| 1010 |
iQ International AG
F:IQL |
13.95x |
€551.00K
Capex + Investments |
€39.50K | Germany | €0.02 | ▼ -53.03% |
| 1011 |
Richmond Minerals Inc
V:RMD |
13.89x |
CA$72.68K
Capex + Investments |
CA$5.23K | Canada | CA$0.13 | ▲ +0.00% |
| 1012 |
UroGen Pharma Ltd
NASDAQ:URGN |
13.87x | $36.02 Million | $2.60 Million | USA | $41.12 | ▲ +2.21% |
| 1013 |
Huadian Energy
SHG:600726 |
13.86x |
CN¥848.93 Million
Capex + Investments |
CN¥61.25 Million | China | CN¥5.83 | ▲ +10.00% |
| 1014 |
Elsoft Research Bhd
KLSE:0090 |
13.80x |
RM4.93 Million
Capex + Investments |
RM357.00K | Malaysia | RM0.21 | ▲ +2.44% |
| 1015 |
Orchid Pharma Limited
NSE:ORCHPHARMA |
13.79x |
Rs1.59 Billion
Capex + Investments |
Rs115.10 Million | India | Rs1046.60 | ▲ +0.50% |
| 1016 |
Lionco Pharm Grp Co Ltd
SHG:603669 |
13.79x |
CN¥97.34 Million
Capex + Investments |
CN¥7.06 Million | China | CN¥5.91 | ▼ -10.05% |
| 1017 |
Bridgewater Bancshares Inc
NASDAQ:BWB |
13.77x | $220.19 Million | $15.99 Million | USA | $21.95 | ▼ -0.50% |
| 1018 |
Caspian Sunrise plc
LSE:CASP |
13.75x |
GBX5.18 Million
Capex + Investments |
GBX376.51K | UK | GBX1.90 | ▲ +0.00% |
| 1019 |
Mediwound Ltd
NASDAQ:MDWD |
13.72x | $8.95 Million | $652.00K | USA | $14.60 | ▼ -0.07% |
| 1020 |
Pliant Therapeutics Inc
NASDAQ:PLRX |
13.72x | $106.61 Million | $7.77 Million | USA | $1.07 | ▼ -6.96% |
| 1021 |
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT |
13.69x |
€12.76 Million
Capex + Investments |
€931.91K | Greece | €13.02 | ▼ -3.70% |
| 1022 |
RN2 Technologies Co. Ltd
KQ:148250 |
13.64x |
₩3.77 Billion
Capex + Investments |
₩276.52 Million | Korea | ₩2175.00 | ▼ -3.33% |
| 1023 |
Lemonade Inc
NYSE:LMND |
13.62x | $61.30 Million | $4.50 Million | USA | $67.45 | ▲ +0.40% |
| 1024 |
Vina San Pedro
SN:VSPT |
13.62x |
CL$5.26 Billion
Capex + Investments |
CL$386.22 Million | Chile | CL$4.00 | ▲ +0.00% |
| 1025 |
Ascot Resources Ltd.
TO:AOT |
13.62x |
CA$89.70 Million
Capex + Investments |
CA$6.59 Million | Canada | CA$0.06 | ▲ +0.00% |
| 1026 |
NEP Realty and Industry Public Company Limited
BK:NEP |
13.55x |
฿7.55 Million
Capex + Investments |
฿557.00K | Thailand | ฿0.19 | ▲ +0.00% |
| 1027 |
Gurktaler Aktiengesellschaft
VI:GAGV |
13.55x |
€4.96 Million
Capex + Investments |
€366.00K | Austria | €13.00 | ▲ +0.00% |
| 1028 |
PNE AG
XETRA:PNE3 |
13.53x |
€20.30 Million
Capex + Investments |
€1.50 Million | Germany | €10.66 | ▼ -1.30% |
| 1029 |
Arbor Metals Corp
V:ABR |
13.52x |
CA$105.24K
Capex + Investments |
CA$7.79K | Canada | CA$0.12 | ▼ -4.17% |
| 1030 |
Capitan Silver Corp.
V:CAPT |
13.51x |
CA$1.87 Million
Capex + Investments |
CA$138.76K | Canada | CA$1.67 | ▼ -2.34% |
| 1031 |
GSI Technology Inc
NASDAQ:GSIT |
13.48x | $1.63 Million | $121.00K | USA | $5.57 | ▲ +2.20% |
| 1032 |
Daehan Green Power Corporation
KQ:060900 |
13.46x |
₩13.66 Billion
Capex + Investments |
₩1.01 Billion | Korea | ₩4265.00 | ▼ -1.04% |
| 1033 |
Rafael Holdings, Inc.
NYSE:RFL |
13.44x | $941.00K | $70.00K | USA | $2.17 | ▲ +0.93% |
| 1034 |
Hubei Kailong Chemical Group Co Ltd
SHE:002783 |
13.43x |
CN¥14.20 Million
Capex + Investments |
CN¥1.06 Million | China | CN¥6.95 | ▼ -1.14% |
| 1035 |
Bank Yudha Bhakti Tbk
JK:BBYB |
13.39x |
Rp1.06 Trillion
Capex + Investments |
Rp79.00 Billion | Indonesia | Rp256.00 | ▼ -2.29% |
| 1036 |
Lion Energy Ltd
AU:LIO |
13.39x |
AU$314.06K
Capex + Investments |
AU$23.45K | Australia | AU$0.01 | ▲ +0.00% |
| 1037 |
Paik Kwang Ind
KO:001340 |
13.36x |
₩61.96 Billion
Capex + Investments |
₩4.64 Billion | Korea | ₩5010.00 | ▼ -3.09% |
| 1038 |
3D Energi Ltd
AU:TDO |
13.34x |
AU$2.00 Million
Capex + Investments |
AU$150.08K | Australia | AU$0.08 | ▲ +0.00% |
| 1039 |
SANGBO Corp
KQ:027580 |
13.32x |
₩401.28 Million
Capex + Investments |
₩30.13 Million | Korea | ₩1440.00 | ▲ +0.28% |
| 1040 |
Kennede Electronics MFG Co Ltd
SHE:002723 |
13.28x |
CN¥61.97 Million
Capex + Investments |
CN¥4.67 Million | China | CN¥7.20 | ▼ -10.00% |
| 1041 |
Kinh Bac City Development Share Holding Corp
VN:KBC |
13.26x |
₫1.31 Trillion
Capex + Investments |
₫98.71 Billion | Vietnam | ₫27000.00 | ▼ -3.74% |
| 1042 |
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS |
13.26x | $496.07 Million | $37.42 Million | USA | $2.80 | ▼ -1.41% |
| 1043 |
Forward Graphic Enterprise Co Ltd
TWO:8906 |
13.25x |
NT$112.89 Million
Capex + Investments |
NT$8.52 Million | Taiwan | NT$25.95 | ▼ -0.95% |
| 1044 |
Euroespes S.A.
MC:EEP |
13.23x |
€223.17K
Capex + Investments |
€16.87K | Spain | €0.34 | ▲ +0.00% |
| 1045 |
Keysino Separation Technology Inc
SHE:300899 |
13.22x |
CN¥58.83 Million
Capex + Investments |
CN¥4.45 Million | China | CN¥24.50 | ▼ -4.48% |
| 1046 |
Pod Point Group Holdings PLC
LSE:PODP |
13.19x |
GBX28.71 Million
Capex + Investments |
GBX2.18 Million | UK | GBX6.40 | ▼ -0.31% |
| 1047 |
Vizsla Copper Corp
V:VCU |
13.18x |
CA$10.00K
Capex + Investments |
CA$759.00 | Canada | CA$1.11 | ▼ -1.77% |
| 1048 |
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 |
13.17x |
CN¥272.15 Million
Capex + Investments |
CN¥20.66 Million | China | CN¥12.42 | ▼ -2.74% |
| 1049 |
FineTek Co Ltd
TWO:4549 |
13.16x |
NT$53.38 Million
Capex + Investments |
NT$4.05 Million | Taiwan | NT$91.50 | ▼ -2.14% |
| 1050 |
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
13.14x |
CN¥27.95 Million
Capex + Investments |
CN¥2.13 Million | China | CN¥8.69 | ▼ -11.33% |
| 1051 |
Vanadium Resources Ltd
AU:VR8 |
13.13x |
AU$916.25K
Capex + Investments |
AU$69.77K | Australia | AU$0.01 | ▼ -6.67% |
| 1052 |
The Naga Group AG
XETRA:N4G |
13.11x |
€2.45 Million
Capex + Investments |
€187.00K | Germany | €3.18 | ▲ +5.13% |
| 1053 |
Waverley Pharma Inc
V:WAVE |
13.09x |
CA$611.65K
Capex + Investments |
CA$46.72K | Canada | CA$0.03 | ▲ +0.00% |
| 1054 |
Greencoat Renewables PLC
IR:GRP |
13.08x |
€343.55 Million
Capex + Investments |
€26.26 Million | Ireland | €0.76 | ▲ +0.27% |
| 1055 |
NV Gold Corp
V:NVX |
13.08x |
CA$84.15K
Capex + Investments |
CA$6.43K | Canada | CA$0.23 | ▼ -14.81% |
| 1056 |
Ecofibre Ltd
AU:EOF |
13.06x |
AU$15.59 Million
Capex + Investments |
AU$1.19 Million | Australia | AU$0.02 | ▲ +0.00% |
| 1057 |
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO |
13.06x |
€733.72K
Capex + Investments |
€56.20K | Greece | €2.21 | ▼ -1.34% |
| 1058 |
Chernan Metal Industrial
TWO:3631 |
13.05x |
NT$82.51 Million
Capex + Investments |
NT$6.32 Million | Taiwan | NT$32.35 | ▲ +0.15% |
| 1059 |
PT Pantai Indah Kapuk Dua Tbk
JK:PANI |
13.04x |
Rp416.29 Billion
Capex + Investments |
Rp31.91 Billion | Indonesia | Rp6150.00 | ▼ -0.81% |
| 1060 |
exax Inc
KQ:060230 |
13.02x |
₩7.21 Billion
Capex + Investments |
₩553.63 Million | Korea | ₩1360.00 | ▲ +16.74% |
| 1061 |
Pantoro Limited
F:RKN |
13.02x |
€17.28 Million
Capex + Investments |
€1.33 Million | Germany | €1.41 | ▼ -13.47% |
| 1062 |
Africa Oil Corp
TO:AOI |
13.02x |
CA$473.80 Million
Capex + Investments |
CA$36.40 Million | Canada | CA$1.68 | ▲ +0.00% |
| 1063 |
Eurospan Holdings Bhd
KLSE:7094 |
13.01x |
RM4.67 Million
Capex + Investments |
RM359.00K | Malaysia | RM3.14 | ▼ -1.88% |
| 1064 |
LUOYANG GLASS CO. H YC 1
F:LUG |
12.99x |
€1.86 Billion
Capex + Investments |
€143.51 Million | Germany | €0.24 | ▼ -4.03% |
| 1065 |
Gurktaler AG ST
VI:GAGS |
12.99x |
€1.20 Million
Capex + Investments |
€92.50K | Austria | €17.20 | ▲ +1.18% |
| 1066 |
Union Optech Co Ltd
SHE:300691 |
12.99x |
CN¥39.65 Million
Capex + Investments |
CN¥3.05 Million | China | CN¥11.83 | ▼ -4.37% |
| 1067 |
Greene County Bancorp Inc
NASDAQ:GCBC |
12.97x | $83.34 Million | $6.43 Million | USA | $32.48 | ▼ -1.13% |
| 1068 |
Onix Capital Tbk
JK:OCAP |
12.96x |
Rp135.00 Million
Capex + Investments |
Rp10.42 Million | Indonesia | Rp159.00 | ▲ +0.00% |
| 1069 |
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3 |
12.96x |
R$3.18 Billion
Capex + Investments |
R$245.63 Million | Brazil | R$8.72 | ▲ +0.11% |
| 1070 |
CS Disco LLC
NYSE:LAW |
12.95x | $9.87 Million | $762.00K | USA | $4.11 | ▲ +1.48% |
| 1071 |
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 |
12.91x |
NT$450.01 Million
Capex + Investments |
NT$34.84 Million | Taiwan | NT$30.90 | ▼ -2.40% |
| 1072 |
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS |
12.90x | $190.40 Million | $14.76 Million | USA | $23.96 | ▼ -3.74% |
| 1073 |
Masan Group Corp
VN:MSN |
12.90x |
₫17.37 Trillion
Capex + Investments |
₫1.35 Trillion | Vietnam | ₫64800.00 | ▼ -4.71% |
| 1074 |
Western Gold Resources Ltd
AU:WGR |
12.88x |
AU$6.44K
Capex + Investments |
AU$500.00 | Australia | AU$0.08 | ▼ -4.76% |
| 1075 |
Freeport Resources Inc
V:FRI |
12.87x |
CA$1.11 Million
Capex + Investments |
CA$86.38K | Canada | CA$0.05 | ▲ +0.00% |
| 1076 |
Shanghai Haixin Group Co Ltd B
SHG:900917 |
12.84x | $97.06 Million | $7.56 Million | China | $0.25 | ▼ -1.17% |
| 1077 |
JAKS Resources Bhd
KLSE:4723 |
12.84x |
RM42.03 Million
Capex + Investments |
RM3.27 Million | Malaysia | RM0.10 | ▲ +5.56% |
| 1078 |
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 |
12.77x |
CN¥1.02 Billion
Capex + Investments |
CN¥79.76 Million | China | CN¥12.10 | ▼ -1.31% |
| 1079 |
Nanjing Hanrui Cobalt Co Ltd
SHE:300618 |
12.77x |
CN¥1.19 Billion
Capex + Investments |
CN¥93.45 Million | China | CN¥31.34 | ▼ -1.97% |
| 1080 |
Radium Development Berhad
KLSE:5313 |
12.75x |
RM42.44 Million
Capex + Investments |
RM3.33 Million | Malaysia | RM0.55 | ▲ +0.00% |
| 1081 |
Lifestyle Global Enterprise
TWO:8066 |
12.75x |
NT$694.43 Million
Capex + Investments |
NT$54.49 Million | Taiwan | NT$14.75 | ▲ +0.00% |
| 1082 |
Jochu Technology Co Ltd
TW:3543 |
12.74x |
NT$76.73 Million
Capex + Investments |
NT$6.02 Million | Taiwan | NT$28.75 | ▼ -1.03% |
| 1083 |
CVW CleanTech Inc
V:CVW |
12.71x |
CA$2.00 Million
Capex + Investments |
CA$157.44K | Canada | CA$0.79 | ▲ +0.00% |
| 1084 |
Semrush Holdings Inc
NYSE:SEMR |
12.70x | $189.19 Million | $14.90 Million | USA | $12.00 | ▲ +0.00% |
| 1085 |
Centaurus Metals Ltd
AU:CTM |
12.70x |
AU$1.96 Million
Capex + Investments |
AU$153.94K | Australia | AU$0.43 | ▼ -3.41% |
| 1086 |
Ravelin Properties REIT
TO:RPR-UN |
12.65x |
CA$7.75 Million
Capex + Investments |
CA$613.00K | Canada | CA$0.03 | ▲ +25.00% |
| 1087 |
COLLPLANT BIOTECH. IS-01
F:CPT |
12.63x |
€31.59 Million
Capex + Investments |
€2.50 Million | Germany | €0.27 | ▲ +0.00% |
| 1088 |
Hanwha Solutions
KO:009830 |
12.63x |
₩960.67 Billion
Capex + Investments |
₩76.09 Billion | Korea | ₩26750.00 | ▼ -3.08% |
| 1089 |
Hanwha Chemical Corp Pref
KO:009835 |
12.63x |
₩960.67 Billion
Capex + Investments |
₩76.09 Billion | Korea | ₩16300.00 | ▼ -2.28% |
| 1090 |
Great Southern Bancorp Inc
NASDAQ:GSBC |
12.60x | $70.38 Million | $5.59 Million | USA | $78.14 | ▼ -0.14% |
| 1091 |
Berry Genomics Co Ltd
SHE:000710 |
12.59x |
CN¥33.88 Million
Capex + Investments |
CN¥2.69 Million | China | CN¥7.82 | ▼ -0.26% |
| 1092 |
Indigo Exploration Inc.
V:IXI |
12.59x |
CA$36.88K
Capex + Investments |
CA$2.93K | Canada | CA$0.14 | ▲ +3.85% |
| 1093 |
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 |
12.58x |
NT$154.96 Million
Capex + Investments |
NT$12.31 Million | Taiwan | NT$8.68 | ▼ -1.92% |
| 1094 |
Yangtze Optical Electronic Co. Ltd. A
SHG:688143 |
12.58x |
CN¥261.11 Million
Capex + Investments |
CN¥20.75 Million | China | CN¥103.00 | ▲ +1.25% |
| 1095 |
Petrovietnam Gas JSC
VN:GAS |
12.57x |
₫6.17 Trillion
Capex + Investments |
₫491.07 Billion | Vietnam | ₫73100.00 | ▼ -4.07% |
| 1096 |
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 |
12.56x |
CN¥47.09 Million
Capex + Investments |
CN¥3.75 Million | China | CN¥13.96 | ▼ -4.32% |
| 1097 |
EKOS
IS:EKOS |
12.56x |
TL255.55 Million
Capex + Investments |
TL20.35 Million | Turkey | TL6.15 | ▲ +2.16% |
| 1098 |
Goertek Inc
SHE:002241 |
12.55x |
CN¥4.20 Billion
Capex + Investments |
CN¥334.33 Million | China | CN¥23.21 | ▲ +0.87% |
| 1099 |
Yijiahe Technology Co Ltd
SHG:603666 |
12.54x |
CN¥235.03 Million
Capex + Investments |
CN¥18.74 Million | China | CN¥20.60 | ▼ -10.00% |
| 1100 |
Asia Pacific Satellite Inc
KQ:211270 |
12.54x |
₩14.84 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩7310.00 | ▼ -7.12% |