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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
1001 Lionco Pharm Grp Co Ltd
SHG:603669 		13.79x CN¥97.34 Million
Capex + Investments 		CN¥7.06 Million China CN¥4.26 ▲ +0.95%
1002 Bridgewater Bancshares Inc
NASDAQ:BWB 		13.77x $220.19 Million $15.99 Million USA $18.42 ▼ -2.80%
1003 Mediwound Ltd
NASDAQ:MDWD 		13.72x $8.95 Million $652.00K USA $13.73 ▼ -0.22%
1004 Pliant Therapeutics Inc
NASDAQ:PLRX 		13.72x $106.61 Million $7.77 Million USA $1.18 ▲ +1.72%
1005 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		13.69x €12.76 Million
Capex + Investments 		€931.91K Greece €10.10 ▼ -1.17%
1006 Lemonade Inc
NYSE:LMND 		13.62x $61.30 Million $4.50 Million USA $52.66 ▼ -9.30%
1007 Vina San Pedro
SN:VSPT 		13.62x CL$5.26 Billion
Capex + Investments 		CL$386.22 Million Chile CL$4.00 ▲ +0.00%
1008 Ascot Resources Ltd.
TO:AOT 		13.62x CA$89.70 Million
Capex + Investments 		CA$6.59 Million Canada CA$0.06 ▲ +0.00%
1009 NEP Realty and Industry Public Company Limited
BK:NEP 		13.55x ฿7.55 Million
Capex + Investments 		฿557.00K Thailand ฿0.20 ▲ +0.00%
1010 Gurktaler Aktiengesellschaft
VI:GAGV 		13.55x €4.96 Million
Capex + Investments 		€366.00K Austria €12.30 ▼ -0.81%
1011 PNE AG
XETRA:PNE3 		13.53x €20.30 Million
Capex + Investments 		€1.50 Million Germany €10.16 ▼ -0.39%
1012 Arbor Metals Corp
V:ABR 		13.52x CA$105.24K
Capex + Investments 		CA$7.79K Canada CA$0.14 ▼ -3.57%
1013 Capitan Mining Inc
V:CAPT 		13.51x CA$1.87 Million
Capex + Investments 		CA$138.76K Canada CA$2.22 ▲ +0.00%
1014 GSI Technology Inc
NASDAQ:GSIT 		13.48x $1.63 Million $121.00K USA $9.76 ▼ -6.60%
1015 Daehan Green Power Corporation
KQ:060900 		13.46x ₩13.66 Billion
Capex + Investments 		₩1.01 Billion Korea ₩5270.00 ▼ -1.13%
1016 Rafael Holdings, Inc.
NYSE:RFL 		13.44x $941.00K $70.00K USA $1.35 ▼ -1.46%
1017 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		13.43x CN¥14.20 Million
Capex + Investments 		CN¥1.06 Million China CN¥8.44 ▼ -1.17%
1018 Bank Yudha Bhakti Tbk
JK:BBYB 		13.39x Rp1.06 Trillion
Capex + Investments 		Rp79.00 Billion Indonesia Rp240.00 ▼ -8.40%
1019 Lion Energy Ltd
AU:LIO 		13.39x AU$314.06K
Capex + Investments 		AU$23.45K Australia AU$0.01 ▲ +0.00%
1020 Paik Kwang Ind
KO:001340 		13.36x ₩61.96 Billion
Capex + Investments 		₩4.64 Billion Korea ₩6120.00 ▼ -4.97%
1021 3D Energi Ltd
AU:TDO 		13.34x AU$2.00 Million
Capex + Investments 		AU$150.08K Australia AU$0.08 ▲ +0.00%
1022 SANGBO Corp
KQ:027580 		13.32x ₩401.28 Million
Capex + Investments 		₩30.13 Million Korea ₩2135.00 ▼ -2.95%
1023 Orvana Minerals Corp.
TO:ORV 		13.30x CA$24.38 Million
Capex + Investments 		CA$1.83 Million Canada CA$1.89 ▼ -4.06%
1024 Kennede Electronics MFG Co Ltd
SHE:002723 		13.28x CN¥61.97 Million
Capex + Investments 		CN¥4.67 Million China CN¥8.81 ▼ -2.33%
1025 Kinh Bac City Development Share Holding Corp
VN:KBC 		13.26x ₫1.31 Trillion
Capex + Investments 		₫98.71 Billion Vietnam ₫30050.00 ▲ +0.67%
1026 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS 		13.26x $496.07 Million $37.42 Million USA $2.80 ▼ -1.41%
1027 Forward Graphic Enterprise Co Ltd
TWO:8906 		13.25x NT$112.89 Million
Capex + Investments 		NT$8.52 Million Taiwan NT$23.50 ▼ -1.47%
1028 Euroespes S.A.
MC:EEP 		13.23x €223.17K
Capex + Investments 		€16.87K Spain €0.34 ▲ +0.00%
1029 Keysino Separation Technology Inc
SHE:300899 		13.22x CN¥58.83 Million
Capex + Investments 		CN¥4.45 Million China CN¥32.37 ▼ -1.13%
1030 Pod Point Group Holdings PLC
LSE:PODP 		13.19x GBX28.71 Million
Capex + Investments 		GBX2.18 Million UK GBX6.40 ▼ -0.31%
1031 Vizsla Copper Corp
V:VCU 		13.18x CA$10.00K
Capex + Investments 		CA$759.00 Canada CA$1.23 ▼ -6.82%
1032 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		13.17x CN¥272.15 Million
Capex + Investments 		CN¥20.66 Million China CN¥20.18 ▼ -4.04%
1033 FineTek Co Ltd
TWO:4549 		13.16x NT$53.38 Million
Capex + Investments 		NT$4.05 Million Taiwan NT$125.50 ▼ -3.46%
1034 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		13.14x CN¥27.95 Million
Capex + Investments 		CN¥2.13 Million China CN¥12.90 ▲ +0.94%
1035 Vanadium Resources Ltd
AU:VR8 		13.13x AU$916.25K
Capex + Investments 		AU$69.77K Australia AU$0.02 ▲ +0.00%
1036 The Naga Group AG
XETRA:N4G 		13.11x €2.45 Million
Capex + Investments 		€187.00K Germany €3.18 ▲ +5.13%
1037 Waverley Pharma Inc
V:WAVE 		13.09x CA$611.65K
Capex + Investments 		CA$46.72K Canada CA$0.01 ▲ +0.00%
1038 Greencoat Renewables PLC
IR:GRP 		13.08x €343.55 Million
Capex + Investments 		€26.26 Million Ireland €0.76 ▲ +4.95%
1039 NV Gold Corp
V:NVX 		13.08x CA$84.15K
Capex + Investments 		CA$6.43K Canada CA$0.36 ▲ +24.14%
1040 Medicalg
WAR:MDG 		13.07x zł5.12 Million
Capex + Investments 		zł392.00K Poland zł27.50 ▼ -0.90%
1041 Ecofibre Ltd
AU:EOF 		13.06x AU$15.59 Million
Capex + Investments 		AU$1.19 Million Australia AU$0.02 ▲ +0.00%
1042 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		13.06x €733.72K
Capex + Investments 		€56.20K Greece €2.58 ▲ +1.18%
1043 Chernan Metal Industrial
TWO:3631 		13.05x NT$82.51 Million
Capex + Investments 		NT$6.32 Million Taiwan NT$34.95 ▲ +0.14%
1044 PT Pantai Indah Kapuk Dua Tbk
JK:PANI 		13.04x Rp416.29 Billion
Capex + Investments 		Rp31.91 Billion Indonesia Rp6775.00 ▼ -7.19%
1045 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		13.04x TL71.12 Million
Capex + Investments 		TL5.45 Million Turkey TL3.42 ▼ -2.84%
1046 exax Inc
KQ:060230 		13.02x ₩7.21 Billion
Capex + Investments 		₩553.63 Million Korea ₩315.00 ▼ -1.25%
1047 Pantoro Limited
F:RKN 		13.02x €17.28 Million
Capex + Investments 		€1.33 Million Germany €1.92 ▼ -15.21%
1048 Africa Oil Corp
TO:AOI 		13.02x CA$473.80 Million
Capex + Investments 		CA$36.40 Million Canada CA$1.68 ▼ -0.59%
1049 Eurospan Holdings Bhd
KLSE:7094 		13.01x RM4.67 Million
Capex + Investments 		RM359.00K Malaysia RM3.25 ▲ +0.93%
1050 LUOYANG GLASS CO. H YC 1
F:LUG 		12.99x €1.86 Billion
Capex + Investments 		€143.51 Million Germany €0.33 ▼ -1.20%
1051 Gurktaler AG ST
VI:GAGS 		12.99x €1.20 Million
Capex + Investments 		€92.50K Austria €17.00 ▲ +0.00%
1052 Union Optech Co Ltd
SHE:300691 		12.99x CN¥39.65 Million
Capex + Investments 		CN¥3.05 Million China CN¥15.74 ▼ -0.25%
1053 Greene County Bancorp Inc
NASDAQ:GCBC 		12.97x $83.34 Million $6.43 Million USA $25.56 ▼ -1.31%
1054 Onix Capital Tbk
JK:OCAP 		12.96x Rp135.00 Million
Capex + Investments 		Rp10.42 Million Indonesia Rp159.00 ▲ +0.00%
1055 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$8.75 ▼ -0.46%
1056 CS Disco LLC
NYSE:LAW 		12.95x $9.87 Million $762.00K USA $3.88 ▼ -8.71%
1057 F&F Holdings Co. Ltd
KO:007700 		12.93x ₩32.73 Billion
Capex + Investments 		₩2.53 Billion Korea ₩16550.00 ▼ -1.19%
1058 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		12.90x $190.40 Million $14.76 Million USA $19.37 ▼ -4.39%
1059 Masan Group Corp
VN:MSN 		12.90x ₫17.37 Trillion
Capex + Investments 		₫1.35 Trillion Vietnam ₫75100.00 ▲ +2.60%
1060 Western Gold Resources Ltd
AU:WGR 		12.88x AU$6.44K
Capex + Investments 		AU$500.00 Australia AU$0.12 ▼ -14.29%
1061 Freeport Resources Inc
V:FRI 		12.87x CA$1.11 Million
Capex + Investments 		CA$86.38K Canada CA$0.08 ▲ +0.00%
1062 Shanghai Haixin Group Co Ltd B
SHG:900917 		12.84x $97.06 Million $7.56 Million China $0.25 ▲ +0.40%
1063 JAKS Resources Bhd
KLSE:4723 		12.84x RM42.03 Million
Capex + Investments 		RM3.27 Million Malaysia RM0.08 ▼ -5.88%
1064 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		12.77x CN¥1.02 Billion
Capex + Investments 		CN¥79.76 Million China CN¥17.10 ▲ +3.32%
1065 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		12.77x CN¥1.19 Billion
Capex + Investments 		CN¥93.45 Million China CN¥38.66 ▼ -0.21%
1066 Radium Development Berhad
KLSE:5313 		12.75x RM42.44 Million
Capex + Investments 		RM3.33 Million Malaysia RM0.50 ▲ +0.00%
1067 Lifestyle Global Enterprise
TWO:8066 		12.75x NT$694.43 Million
Capex + Investments 		NT$54.49 Million Taiwan NT$16.25 ▲ +1.56%
1068 Jochu Technology Co Ltd
TW:3543 		12.74x NT$76.73 Million
Capex + Investments 		NT$6.02 Million Taiwan NT$36.40 ▲ +1.53%
1069 CVW CleanTech Inc
V:CVW 		12.71x CA$2.00 Million
Capex + Investments 		CA$157.44K Canada CA$1.15 ▲ +0.00%
1070 Semrush Holdings Inc
NYSE:SEMR 		12.70x $189.19 Million $14.90 Million USA $12.00 ▲ +0.00%
1071 Centaurus Metals Ltd
AU:CTM 		12.70x AU$1.96 Million
Capex + Investments 		AU$153.94K Australia AU$0.61 ▼ -3.20%
1072 Ravelin Properties REIT
TO:RPR-UN 		12.65x CA$7.75 Million
Capex + Investments 		CA$613.00K Canada CA$0.03 ▲ +25.00%
1073 COLLPLANT BIOTECH. IS-01
F:CPT 		12.63x €31.59 Million
Capex + Investments 		€2.50 Million Germany €0.27 ▼ -41.41%
1074 Asure Software Inc
NASDAQ:ASUR 		12.63x $72.90 Million $5.77 Million USA $8.99 ▼ -3.75%
1075 Hanwha Solutions
KO:009830 		12.63x ₩960.67 Billion
Capex + Investments 		₩76.09 Billion Korea ₩40800.00 ▲ +0.49%
1076 Hanwha Chemical Corp Pref
KO:009835 		12.63x ₩960.67 Billion
Capex + Investments 		₩76.09 Billion Korea ₩21950.00 ▼ -4.36%
1077 Great Southern Bancorp Inc
NASDAQ:GSBC 		12.60x $70.38 Million $5.59 Million USA $71.04 ▼ -2.47%
1078 Berry Genomics Co Ltd
SHE:000710 		12.59x CN¥33.88 Million
Capex + Investments 		CN¥2.69 Million China CN¥8.55 ▼ -1.95%
1079 Indigo Exploration Inc.
V:IXI 		12.59x CA$36.88K
Capex + Investments 		CA$2.93K Canada CA$0.14 ▲ +3.85%
1080 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		12.58x NT$154.96 Million
Capex + Investments 		NT$12.31 Million Taiwan NT$8.42 ▲ +5.25%
1081 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		12.58x CN¥261.11 Million
Capex + Investments 		CN¥20.75 Million China CN¥185.79 ▲ +6.17%
1082 Petrovietnam Gas JSC
VN:GAS 		12.57x ₫6.17 Trillion
Capex + Investments 		₫491.07 Billion Vietnam ₫84500.00 ▲ +2.80%
1083 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		12.56x CN¥47.09 Million
Capex + Investments 		CN¥3.75 Million China CN¥23.97 ▲ +0.88%
1084 EKOS
IS:EKOS 		12.56x TL255.55 Million
Capex + Investments 		TL20.35 Million Turkey TL8.98 ▲ +9.91%
1085 Goertek Inc
SHE:002241 		12.55x CN¥4.20 Billion
Capex + Investments 		CN¥334.33 Million China CN¥26.81 ▲ +0.41%
1086 Yijiahe Technology Co Ltd
SHG:603666 		12.54x CN¥235.03 Million
Capex + Investments 		CN¥18.74 Million China CN¥28.69 ▲ +0.03%
1087 Asia Pacific Satellite Inc
KQ:211270 		12.54x ₩14.84 Billion
Capex + Investments 		₩1.18 Billion Korea ₩13290.00 ▼ -6.14%
1088 BCI Minerals Ltd
AU:BCI 		12.50x AU$233.79 Million
Capex + Investments 		AU$18.70 Million Australia AU$0.36 ▼ -1.39%
1089 Ecora Resources PLC
LSE:ECOR 		12.50x GBX25.56 Million
Capex + Investments 		GBX2.05 Million UK GBX144.20 ▼ -0.28%
1090 Young Poong Pa
KO:006740 		12.49x ₩13.99 Billion
Capex + Investments 		₩1.12 Billion Korea ₩5740.00 ▼ -0.69%
1091 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		12.48x $12.64 Trillion $1.01 Trillion USA $3.38 ▲ +0.00%
1092 Summit Minerals Ltd
AU:SUM 		12.47x AU$2.40 Million
Capex + Investments 		AU$192.43K Australia AU$0.03 ▲ +0.00%
1093 CuChi Commercial and Industrial Developing Investment JSC
VN:CCI 		12.47x ₫30.12 Billion
Capex + Investments 		₫2.42 Billion Vietnam ₫19000.00 ▲ +0.00%
1094 Western Gold Exploration Ltd
V:WGLD 		12.46x CA$895.25K
Capex + Investments 		CA$71.84K Canada CA$0.32 ▲ +0.00%
1095 Tira Austenite Tbk
JK:TIRA 		12.46x Rp5.56 Billion
Capex + Investments 		Rp445.86 Million Indonesia Rp600.00 ▼ -0.83%
1096 Huadi International Group Co Ltd
NASDAQ:HUDI 		12.46x $11.70 Million $938.96K USA $0.92 ▼ -3.87%
1097 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		12.44x CN¥52.84 Million
Capex + Investments 		CN¥4.25 Million China CN¥7.98 ▼ -0.99%
1098 OD6 Metals Ltd
AU:OD6 		12.43x AU$596.00
Capex + Investments 		AU$47.95 Australia AU$0.13 ▲ +0.00%
1099 Japfa Comfeed Indonesia Tbk
JK:JPFA 		12.43x Rp1.10 Trillion
Capex + Investments 		Rp88.85 Billion Indonesia Rp2270.00 ▼ -5.02%
1100 Legend Mining Ltd
AU:LEG 		12.42x AU$7.82 Million
Capex + Investments 		AU$629.79K Australia AU$0.01 ▲ +0.00%