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 |
|---|---|---|---|---|---|---|---|
| 1101 |
Lincoln National Corporation
NYSE:LNC |
12.41x | $2.89 Billion | $233.00 Million | USA | $33.53 | ▼ -3.93% |
| 1102 |
Bank of Marin Bancorp
NASDAQ:BMRC |
12.40x | $154.80 Million | $12.48 Million | USA | $25.09 | ▼ -2.58% |
| 1103 |
Applied Opt
NASDAQ:AAOI |
12.39x | $19.21 Million | $1.55 Million | USA | $184.07 | ▼ -9.04% |
| 1104 |
Petro Matad Ltd
LSE:MATD |
12.39x |
GBX3.52 Million
Capex + Investments |
GBX284.44K | UK | GBX1.18 | ▲ +0.00% |
| 1105 |
Hangzhou Zhongheng Electric Co Ltd
SHE:002364 |
12.39x |
CN¥126.73 Million
Capex + Investments |
CN¥10.23 Million | China | CN¥54.78 | ▲ +4.80% |
| 1106 |
MS Autotech Co.Ltd
KQ:123040 |
12.38x |
₩29.58 Billion
Capex + Investments |
₩2.39 Billion | Korea | ₩1927.00 | ▼ -0.31% |
| 1107 |
Visionstate Corp
V:VIS |
12.36x |
CA$1.01 Million
Capex + Investments |
CA$81.38K | Canada | CA$0.02 | ▲ +100.00% |
| 1108 |
YB Ventures Bhd
KLSE:5048 |
12.35x |
RM21.32 Million
Capex + Investments |
RM1.73 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 1109 |
INNOX Advanced Materials Co.Ltd
KQ:272290 |
12.27x |
₩101.67 Billion
Capex + Investments |
₩8.28 Billion | Korea | ₩28050.00 | ▼ -4.75% |
| 1110 |
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN |
12.25x |
RON895.14 Million
Capex + Investments |
RON73.08 Million | Romania | RON86.30 | ▼ -0.12% |
| 1111 |
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 |
12.24x |
CN¥18.57 Million
Capex + Investments |
CN¥1.52 Million | China | CN¥6.48 | ▼ -0.15% |
| 1112 |
Plumas Bancorp
NASDAQ:PLBC |
12.23x | $68.54 Million | $5.60 Million | USA | $52.23 | ▼ -2.37% |
| 1113 |
Baiyang Aquatic Group Inc
SHE:002696 |
12.22x |
CN¥46.37 Million
Capex + Investments |
CN¥3.79 Million | China | CN¥5.72 | ▼ -2.39% |
| 1114 |
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
12.22x |
CN¥231.78 Million
Capex + Investments |
CN¥18.96 Million | China | CN¥1405.00 | ▲ +16.41% |
| 1115 |
Woori Technology Inc
KQ:032820 |
12.18x |
₩48.04 Billion
Capex + Investments |
₩3.94 Billion | Korea | ₩14550.00 | ▼ -6.37% |
| 1116 |
Sky Harbour Group Corp
NYSE MKT:SKYH |
12.14x | $34.47 Million | $2.84 Million | USA | $9.22 | ▼ -0.54% |
| 1117 |
Salmon Evolution Holding AS
OL:SALME |
12.13x |
Nkr525.49 Million
Capex + Investments |
Nkr43.33 Million | Norway | Nkr4.11 | ▼ -0.24% |
| 1118 |
KG Eco Technology Services Co. Ltd
KQ:151860 |
12.11x |
₩365.35 Billion
Capex + Investments |
₩30.18 Billion | Korea | ₩5260.00 | ▼ -2.05% |
| 1119 |
Finward Bancorp
NASDAQ:FNWD |
12.08x | $14.49 Million | $1.20 Million | USA | $32.20 | ▼ -1.29% |
| 1120 |
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 |
12.07x |
CN¥142.12 Million
Capex + Investments |
CN¥11.78 Million | China | CN¥48.52 | ▲ +0.23% |
| 1121 |
Interflex Co. Ltd
KQ:051370 |
12.06x |
₩60.25 Billion
Capex + Investments |
₩5.00 Billion | Korea | ₩10070.00 | ▼ -3.91% |
| 1122 |
Jameson Resources Ltd
AU:JAL |
12.05x |
AU$3.41 Million
Capex + Investments |
AU$283.26K | Australia | AU$0.04 | ▲ +0.00% |
| 1123 |
Glimpse Group Inc
NASDAQ:VRAR |
12.05x | $1.53 Million | $127.02K | USA | $0.59 | ▼ -2.35% |
| 1124 |
First Tin PLC
LSE:1SN |
12.04x |
GBX1.51 Million
Capex + Investments |
GBX125.66K | UK | GBX12.75 | ▲ +1.19% |
| 1125 |
Cornish Metals Inc.
V:CUSN |
12.04x |
CA$1.51 Million
Capex + Investments |
CA$125.66K | Canada | CA$0.14 | ▲ +0.00% |
| 1126 |
INNO-GENE SA ZY -10
F:WQ3 |
12.04x |
€650.00K
Capex + Investments |
€54.00K | Germany | €0.38 | ▲ +0.00% |
| 1127 |
Svolder AB (publ)
ST:SVOL-A |
12.03x |
Skr104.70 Million
Capex + Investments |
Skr8.70 Million | Sweden | Skr90.00 | ▲ +0.00% |
| 1128 |
Svolder AB (publ)
ST:SVOL-B |
12.03x |
Skr104.70 Million
Capex + Investments |
Skr8.70 Million | Sweden | Skr52.10 | ▼ -1.61% |
| 1129 |
Barnwell Industries Inc
NYSE MKT:BRN |
12.03x | $722.00K | $60.00K | USA | $1.11 | ▲ +0.91% |
| 1130 |
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 |
12.01x |
CN¥10.25 Million
Capex + Investments |
CN¥853.55K | China | CN¥10.13 | ▼ -1.36% |
| 1131 |
Wedge Industrial Co Ltd
SHE:000534 |
12.00x |
CN¥125.18 Million
Capex + Investments |
CN¥10.43 Million | China | CN¥30.84 | ▼ -1.75% |
| 1132 |
United Renewable Energy Co Ltd
TW:3576 |
12.00x |
NT$2.63 Billion
Capex + Investments |
NT$219.59 Million | Taiwan | NT$18.60 | ▲ +2.20% |
| 1133 |
Ramayana Lestari Sentosa Tbk
JK:RALS |
11.98x |
Rp56.38 Billion
Capex + Investments |
Rp4.71 Billion | Indonesia | Rp374.00 | ▼ -1.06% |
| 1134 |
Kross Ltd
NSE:KROSS |
11.98x |
Rs609.88 Million
Capex + Investments |
Rs50.92 Million | India | Rs190.63 | ▼ -0.96% |
| 1135 |
Qingyan Environmental Technology Co. Ltd.
SHE:301288 |
11.95x |
CN¥407.54 Million
Capex + Investments |
CN¥34.09 Million | China | CN¥18.12 | ▲ +2.95% |
| 1136 |
Australian Vanadium Ltd
AU:AVL |
11.95x |
AU$8.39 Million
Capex + Investments |
AU$702.00K | Australia | AU$0.19 | ▲ +0.00% |
| 1137 |
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI |
11.90x |
ILA35.57 Million
Capex + Investments |
ILA2.99 Million | Israel | ILA4124.00 | ▼ -2.30% |
| 1138 |
Asuransi Ramayana Tbk
JK:ASRM |
11.89x |
Rp19.32 Billion
Capex + Investments |
Rp1.62 Billion | Indonesia | Rp250.00 | ▼ -4.94% |
| 1139 |
MediWound Ltd
F:M8W |
11.88x |
€7.75 Million
Capex + Investments |
€652.00K | Germany | €11.80 | ▲ +1.72% |
| 1140 |
Novonix Ltd
AU:NVX |
11.87x |
AU$19.09K
Capex + Investments |
AU$1.61K | Australia | AU$0.26 | ▲ +2.00% |
| 1141 |
Novonix Ltd ADR
NASDAQ:NVX |
11.87x | $29.39K | $2.48K | USA | $0.74 | ▼ -6.19% |
| 1142 |
Indonesia Fibreboard Industry PT
JK:IFII |
11.86x |
Rp85.26 Billion
Capex + Investments |
Rp7.19 Billion | Indonesia | Rp230.00 | ▲ +1.77% |
| 1143 |
Sol Strategies Inc. Common Shares
NASDAQ:STKE |
11.86x | $1.37 Million | $115.54K | USA | $1.32 | ▼ -0.75% |
| 1144 |
Petrosea Tbk
JK:PTRO |
11.84x |
Rp198.11 Million
Capex + Investments |
Rp16.74 Million | Indonesia | Rp4110.00 | ▼ -14.37% |
| 1145 |
White Gold Corp
V:WGO |
11.83x |
CA$2.02 Million
Capex + Investments |
CA$170.49K | Canada | CA$2.10 | ▼ -4.11% |
| 1146 |
Forth Corporation Public Company Limited
BK:FORTH |
11.82x |
฿347.47 Million
Capex + Investments |
฿29.40 Million | Thailand | ฿16.10 | ▲ +3.21% |
| 1147 |
Orestone Mining Corp
V:ORS |
11.80x |
CA$186.57K
Capex + Investments |
CA$15.80K | Canada | CA$0.11 | ▼ -4.55% |
| 1148 |
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 |
11.80x |
CN¥40.25 Million
Capex + Investments |
CN¥3.41 Million | China | CN¥7.77 | ▲ +0.39% |
| 1149 |
UNITED OIL+GAS PLC LS-01
F:1UO |
11.80x |
€1.29 Million
Capex + Investments |
€109.43K | Germany | €0.00 | ▲ +0.00% |
| 1150 |
SNT Dynamics Co Ltd
KO:003570 |
11.78x |
₩120.24 Billion
Capex + Investments |
₩10.21 Billion | Korea | ₩40700.00 | ▼ -6.44% |
| 1151 |
Goldflare Exploration Inc
V:GOFL |
11.78x |
CA$287.18K
Capex + Investments |
CA$24.38K | Canada | CA$0.04 | ▲ +16.67% |
| 1152 |
Tarena International Inc
NASDAQ:TCTM |
11.78x | $101.39 Million | $8.61 Million | USA | $1.03 | ▲ +31.11% |
| 1153 |
Orchid Island Capital Inc.
NYSE:ORC |
11.77x | $572.11 Million | $48.62 Million | USA | $6.60 | ▼ -2.08% |
| 1154 |
KB Star REIT Co. Ltd.
KO:432320 |
11.75x |
₩15.98 Billion
Capex + Investments |
₩1.36 Billion | Korea | ₩1415.00 | ▲ +1.07% |
| 1155 |
Uxi Unicomp Technology Co. Ltd. A
SHG:688531 |
11.73x |
CN¥368.53 Million
Capex + Investments |
CN¥31.42 Million | China | CN¥185.26 | ▲ +2.72% |
| 1156 |
Brighthouse Financial Inc
NASDAQ:BHF |
11.73x | $1.37 Billion | $117.00 Million | USA | $62.40 | ▲ +0.26% |
| 1157 |
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
11.72x |
CN¥24.51 Million
Capex + Investments |
CN¥2.09 Million | China | CN¥111.31 | ▲ +13.80% |
| 1158 |
Real Heart
ST:HEART |
11.71x |
Skr10.60 Million
Capex + Investments |
Skr905.43K | Sweden | Skr20.30 | ▼ -3.33% |
| 1159 |
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD |
11.69x | $152.00 Million | $13.00 Million | USA | $25.70 | ▼ -0.39% |
| 1160 |
Toleranzia AB
ST:TOL |
11.69x |
Skr22.57 Million
Capex + Investments |
Skr1.93 Million | Sweden | Skr0.48 | ▲ +0.00% |
| 1161 |
Charles Schwab Corp
NYSE:SCHW |
11.69x | $6.29 Billion | $538.00 Million | USA | $86.59 | ▼ -1.16% |
| 1162 |
Mastrad
PA:ALMAS |
11.69x |
€187.00K
Capex + Investments |
€16.00K | France | €0.00 | ▼ -4.26% |
| 1163 |
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 |
11.68x |
R$450.01 Million
Capex + Investments |
R$38.52 Million | Brazil | R$1.54 | ▼ -6.10% |
| 1164 |
Parsan Makina Parcalari Sanayi AS
IS:PARSN |
11.68x |
TL321.59 Million
Capex + Investments |
TL27.54 Million | Turkey | TL88.50 | ▲ +2.91% |
| 1165 |
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 |
11.66x |
CN¥89.50 Million
Capex + Investments |
CN¥7.68 Million | China | CN¥115.44 | ▲ +2.37% |
| 1166 |
Juggernaut Exploration Ltd
V:JUGR |
11.65x |
CA$2.81 Million
Capex + Investments |
CA$241.22K | Canada | CA$1.09 | ▲ +0.93% |
| 1167 |
SPAR Group Inc
NASDAQ:SGRP |
11.63x | $756.00K | $65.00K | USA | $0.72 | ▼ -2.31% |
| 1168 |
Toppoint Holdings Inc.
NYSE MKT:TOPP |
11.62x | $2.55 Million | $219.09K | USA | $0.92 | ▲ +7.19% |
| 1169 |
Fermi Inc.
NASDAQ:FRMI |
11.62x | $96.32 Million | $8.29 Million | USA | $6.09 | ▼ -7.73% |
| 1170 |
Bastogi S.p.A
F:BAOA |
11.61x |
€2.93 Million
Capex + Investments |
€252.50K | Germany | €1.04 | ▼ -0.95% |
| 1171 |
Shandong Luyang Share Co Ltd
SHE:002088 |
11.59x |
CN¥9.93 Million
Capex + Investments |
CN¥856.94K | China | CN¥8.76 | ▼ -1.46% |
| 1172 |
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 |
11.58x |
₩3.18 Billion
Capex + Investments |
₩274.59 Million | Korea | ₩2350.00 | ▲ +5.38% |
| 1173 |
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 |
11.57x |
CN¥96.98 Million
Capex + Investments |
CN¥8.38 Million | China | CN¥52.62 | ▼ -0.74% |
| 1174 |
Guoguang Electric Co Ltd
SHE:002045 |
11.57x |
CN¥228.29 Million
Capex + Investments |
CN¥19.74 Million | China | CN¥9.23 | ▼ -1.07% |
| 1175 |
China Chippacking Technology Co. Ltd. A
SHG:688216 |
11.56x |
CN¥430.07 Million
Capex + Investments |
CN¥37.19 Million | China | CN¥32.42 | ▲ +0.81% |
| 1176 |
Luoyang Glass
SHG:600876 |
11.56x |
CN¥104.16 Million
Capex + Investments |
CN¥9.01 Million | China | CN¥8.27 | ▼ -3.39% |
| 1177 |
EQ Resources Ltd
AU:EQR |
11.54x |
AU$4.92 Million
Capex + Investments |
AU$426.79K | Australia | AU$0.24 | ▲ +11.63% |
| 1178 |
Bumi Teknokultura Unggul Tbk
JK:BTEK |
11.52x |
Rp4.42 Billion
Capex + Investments |
Rp383.37 Million | Indonesia | Rp11.00 | ▼ -8.33% |
| 1179 |
KR Motors Co. Ltd.
KO:000040 |
11.52x |
₩2.03 Billion
Capex + Investments |
₩176.61 Million | Korea | ₩334.00 | ▲ +1.21% |
| 1180 |
St James Gold Corp
V:LORD |
11.52x |
CA$20.00K
Capex + Investments |
CA$1.74K | Canada | CA$0.11 | ▼ -8.33% |
| 1181 |
American Realty Investors Inc
NYSE:ARL |
11.50x | $91.69 Million | $7.97 Million | USA | $14.66 | ▼ -4.06% |
| 1182 |
Kingsway Financial Services Inc
NYSE:KFS |
11.49x | $16.87 Million | $1.47 Million | USA | $9.85 | ▼ -3.15% |
| 1183 |
Shanghai Film Co Ltd
SHG:601595 |
11.49x |
CN¥8.76 Million
Capex + Investments |
CN¥762.25K | China | CN¥19.60 | ▼ -3.73% |
| 1184 |
Sam-A Aluminiu
KO:006110 |
11.48x |
₩18.73 Billion
Capex + Investments |
₩1.63 Billion | Korea | ₩79200.00 | ▲ +4.90% |
| 1185 |
Wolong Real Estate Group Co Ltd
SHG:600173 |
11.46x |
CN¥806.06 Million
Capex + Investments |
CN¥70.33 Million | China | CN¥7.09 | ▲ +1.29% |
| 1186 |
Nio Inc Class A ADR
F:N3IA |
11.46x |
€18.68 Billion
Capex + Investments |
€1.63 Billion | Germany | €5.39 | ▼ -3.75% |
| 1187 |
Henan Zhongfu Industrial Co Ltd
SHG:600595 |
11.45x |
CN¥124.90 Million
Capex + Investments |
CN¥10.91 Million | China | CN¥7.55 | ▲ +0.00% |
| 1188 |
Mobius Investment Trust PLC
LSE:MMIT |
11.43x |
GBX2.79 Million
Capex + Investments |
GBX244.00K | UK | GBX170.00 | ▼ -0.58% |
| 1189 |
Elixir Energy Ltd
AU:EXR |
11.43x |
AU$400.00K
Capex + Investments |
AU$35.00K | Australia | AU$0.11 | ▲ +0.00% |
| 1190 |
Riley Gold Corp
V:RLYG |
11.40x |
CA$336.52K
Capex + Investments |
CA$29.53K | Canada | CA$0.78 | ▼ -7.14% |
| 1191 |
Ely Gold Royalties Inc
V:ELY |
11.39x |
CA$7.12 Million
Capex + Investments |
CA$625.49K | Canada | CA$0.10 | ▲ +0.00% |
| 1192 |
Webzen Inc
KQ:069080 |
11.39x |
₩72.47 Billion
Capex + Investments |
₩6.36 Billion | Korea | ₩10570.00 | ▲ +1.44% |
| 1193 |
Sangam (India) Limited
NSE:SANGAMIND |
11.37x |
Rs1.05 Billion
Capex + Investments |
Rs92.50 Million | India | Rs532.05 | ▲ +0.92% |
| 1194 |
Elanor Investors Group
AU:ENN |
11.37x |
AU$30.41 Million
Capex + Investments |
AU$2.67 Million | Australia | AU$0.82 | ▲ +0.00% |
| 1195 |
LX Semicon Co. Ltd
KQ:108320 |
11.36x |
₩226.02 Billion
Capex + Investments |
₩19.89 Billion | Korea | ₩51000.00 | ▼ -2.49% |
| 1196 |
Boa Safra Sementes S.A
SA:SOJA3 |
11.36x |
R$328.81 Million
Capex + Investments |
R$28.95 Million | Brazil | R$6.21 | ▼ -2.97% |
| 1197 |
Amicogen Inc
KQ:092040 |
11.31x |
₩12.50 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩1485.00 | ▲ +1.99% |
| 1198 |
Tong-Tai Machine Tool Co Ltd
TW:4526 |
11.30x |
NT$463.46 Million
Capex + Investments |
NT$41.03 Million | Taiwan | NT$44.70 | ▲ +6.05% |
| 1199 |
Francotyp-Postalia Holding AG
F:FPH |
11.29x |
€2.88 Million
Capex + Investments |
€255.00K | Germany | €3.00 | ▼ -0.33% |
| 1200 |
Career Technology MFG Co Ltd
TW:6153 |
11.28x |
NT$333.85 Million
Capex + Investments |
NT$29.60 Million | Taiwan | NT$19.60 | ▲ +3.16% |