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 |
|---|---|---|---|---|---|---|---|
| 1201 |
Peoples Bancorp Inc
NASDAQ:PEBO |
11.27x | $398.02 Million | $35.32 Million | USA | $34.08 | ▼ -2.52% |
| 1202 |
Xencor Inc
NASDAQ:XNCR |
11.23x | $204.11 Million | $18.17 Million | USA | $11.42 | ▲ +1.87% |
| 1203 |
Dongkuk Structures & Construction Company Limited
KQ:100130 |
11.23x |
₩42.00 Billion
Capex + Investments |
₩3.74 Billion | Korea | ₩1565.00 | ▼ -1.88% |
| 1204 |
Seaport Entertainment Group Inc.
NYSE MKT:SEG |
11.21x | $18.57 Million | $1.66 Million | USA | $23.60 | ▼ -2.80% |
| 1205 |
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 |
11.20x |
CN¥271.26 Million
Capex + Investments |
CN¥24.21 Million | China | CN¥88.69 | ▲ +8.42% |
| 1206 |
OY Nofar Energy Ltd
TA:NOFR |
11.19x |
ILA208.47 Million
Capex + Investments |
ILA18.64 Million | Israel | ILA23400.00 | ▼ -1.97% |
| 1207 |
Solar Applied Materials Technology
TWO:1785 |
11.18x |
NT$534.07 Million
Capex + Investments |
NT$47.76 Million | Taiwan | NT$142.00 | ▼ -1.39% |
| 1208 |
Xinjiang Xuefeng Sci-Tech
SHG:603227 |
11.18x |
CN¥73.80 Million
Capex + Investments |
CN¥6.60 Million | China | CN¥8.53 | ▼ -2.96% |
| 1209 |
Comanche International Public Company Limited
BK:COMAN |
11.17x |
฿52.02 Million
Capex + Investments |
฿4.66 Million | Thailand | ฿0.51 | ▲ +2.00% |
| 1210 |
Dong Il Steel MFG Co Ltd
KO:002690 |
11.13x |
₩19.77 Billion
Capex + Investments |
₩1.78 Billion | Korea | ₩1372.00 | ▼ -4.72% |
| 1211 |
HTC Purenergy Inc.
V:HTC |
11.13x |
CA$250.00K
Capex + Investments |
CA$22.46K | Canada | CA$14.80 | ▼ -0.67% |
| 1212 |
Beijing New Space Technology Co Ltd
SHG:605178 |
11.12x |
CN¥11.87 Million
Capex + Investments |
CN¥1.07 Million | China | CN¥62.88 | ▲ +6.40% |
| 1213 |
Koc Holding AS
IS:KCHOL |
11.12x |
TL48.46 Billion
Capex + Investments |
TL4.36 Billion | Turkey | TL188.60 | ▼ -2.43% |
| 1214 |
St Barbara Limited
F:BM1 |
11.10x |
€32.72 Million
Capex + Investments |
€2.95 Million | Germany | €0.36 | ▼ -0.72% |
| 1215 |
Maanshan Iron & Steel Company Limited
F:YM9A |
11.10x |
€2.81 Billion
Capex + Investments |
€253.45 Million | Germany | €0.20 | ▲ +2.00% |
| 1216 |
Jentayu Sustainables Bhd
KLSE:5673 |
11.06x |
RM5.02 Million
Capex + Investments |
RM454.00K | Malaysia | RM0.28 | ▲ +0.00% |
| 1217 |
Bank Ina Perdana PT
JK:BINA |
11.05x |
Rp1.11 Trillion
Capex + Investments |
Rp100.14 Billion | Indonesia | Rp3940.00 | ▼ -0.25% |
| 1218 |
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB |
11.04x | $22.00 Million | $1.99 Million | USA | $49.05 | ▼ -0.51% |
| 1219 |
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 |
11.04x |
CN¥197.75 Million
Capex + Investments |
CN¥17.92 Million | China | CN¥118.99 | ▼ -0.43% |
| 1220 |
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY |
11.03x |
TL224.22 Million
Capex + Investments |
TL20.33 Million | Turkey | TL13.54 | ▼ -2.94% |
| 1221 |
Megawin Technology Co Ltd
TWO:3122 |
11.01x |
NT$29.61 Million
Capex + Investments |
NT$2.69 Million | Taiwan | NT$31.80 | ▼ -0.16% |
| 1222 |
GuangZhou BaiYun Elec Equip Co
SHG:603861 |
10.99x |
CN¥156.43 Million
Capex + Investments |
CN¥14.24 Million | China | CN¥16.44 | ▼ -4.47% |
| 1223 |
Gascogne SA
PA:ALBI |
10.96x |
€24.38 Million
Capex + Investments |
€2.23 Million | France | €2.14 | ▲ +7.00% |
| 1224 |
Hoffmann Green Cement Technologies
PA:ALHGR |
10.95x |
€1.04 Million
Capex + Investments |
€95.00K | France | €4.06 | ▼ -1.10% |
| 1225 |
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
10.93x |
CN¥65.64 Million
Capex + Investments |
CN¥6.01 Million | China | CN¥25.92 | ▼ -0.50% |
| 1226 |
Norfolk Metals Ltd
AU:NFL |
10.92x |
AU$1.54 Million
Capex + Investments |
AU$140.67K | Australia | AU$0.11 | ▲ +0.00% |
| 1227 |
Dios Exploration Inc.
V:DOS |
10.89x |
CA$435.53K
Capex + Investments |
CA$39.99K | Canada | CA$0.04 | ▼ -12.50% |
| 1228 |
Implanet SA
PA:ALIMP |
10.89x |
€294.00K
Capex + Investments |
€27.00K | France | €0.18 | ▲ +3.86% |
| 1229 |
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 |
10.87x |
CN¥2.48 Billion
Capex + Investments |
CN¥228.25 Million | China | CN¥209.35 | ▼ -1.04% |
| 1230 |
KOAS Co. Ltd
KO:071950 |
10.86x |
₩536.47 Million
Capex + Investments |
₩49.40 Million | Korea | ₩2095.00 | ▲ +5.59% |
| 1231 |
Western Resources Corp
TO:WRX |
10.84x |
CA$20.44 Million
Capex + Investments |
CA$1.88 Million | Canada | CA$0.04 | ▲ +0.00% |
| 1232 |
Fulgent Genetics Inc
NASDAQ:FLGT |
10.84x | $76.90 Million | $7.10 Million | USA | $18.14 | ▼ -2.99% |
| 1233 |
Beijing Beetech Inc
SHE:300667 |
10.83x |
CN¥3.77 Million
Capex + Investments |
CN¥347.66K | China | CN¥19.88 | ▲ +16.19% |
| 1234 |
Fujian Minfa Aluminium Co Ltd
SHE:002578 |
10.82x |
CN¥89.54 Million
Capex + Investments |
CN¥8.28 Million | China | CN¥4.13 | ▼ -1.20% |
| 1235 |
Geekay Wires Limited
NSE:GEEKAYWIRE |
10.81x |
Rs334.65 Million
Capex + Investments |
Rs30.96 Million | India | Rs23.60 | ▲ +1.55% |
| 1236 |
Precipio Inc
NASDAQ:PRPO |
10.80x | $108.00K | $10.00K | USA | $24.04 | ▲ +6.94% |
| 1237 |
TOPMATERIAL LTD
KQ:360070 |
10.79x |
₩15.01 Billion
Capex + Investments |
₩1.39 Billion | Korea | ₩12550.00 | ▼ -3.61% |
| 1238 |
QINGCI GAMES INC. -00001
F:Z56 |
10.78x |
€101.03 Million
Capex + Investments |
€9.38 Million | Germany | €0.25 | ▲ +300.00% |
| 1239 |
Hastings Technology Metals Ltd
AU:HAS |
10.77x |
AU$6.54 Million
Capex + Investments |
AU$607.00K | Australia | AU$0.43 | ▲ +3.61% |
| 1240 |
Titan Logix Corp.
V:TLA |
10.76x |
CA$2.06 Million
Capex + Investments |
CA$191.00K | Canada | CA$0.53 | ▼ -3.64% |
| 1241 |
Dadi Early-Childhood Education Group Ltd
TWO:8437 |
10.73x |
NT$92.86 Million
Capex + Investments |
NT$8.65 Million | Taiwan | NT$10.95 | ▲ +0.92% |
| 1242 |
Lyell Immunopharma Inc
NASDAQ:LYEL |
10.70x | $422.43 Million | $39.47 Million | USA | $12.57 | ▼ -15.58% |
| 1243 |
NVH Korea Inc
KQ:067570 |
10.70x |
₩23.57 Billion
Capex + Investments |
₩2.20 Billion | Korea | ₩1836.00 | ▲ +0.05% |
| 1244 |
HIVE Digital Technologies Ltd
NASDAQ:HIVE |
10.69x | $109.31 Million | $10.23 Million | USA | $4.38 | ▼ -3.52% |
| 1245 |
SRAX Inc
NASDAQ:SRAX |
10.68x | $219.39K | $20.54K | USA | $0.00 | ▲ +0.00% |
| 1246 |
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 |
10.68x |
CN¥482.81 Million
Capex + Investments |
CN¥45.22 Million | China | CN¥38.10 | ▼ -2.76% |
| 1247 |
POSCO Holdings
KO:005490 |
10.67x |
₩2.39 Trillion
Capex + Investments |
₩223.76 Billion | Korea | ₩399000.00 | ▼ -3.39% |
| 1248 |
Fortress Biotech Inc
NASDAQ:FBIO |
10.65x | $30.48 Million | $2.86 Million | USA | $2.61 | ▼ -1.51% |
| 1249 |
Alta Equipment Group Inc
NYSE:ALTG |
10.64x | $26.60 Million | $2.50 Million | USA | $6.36 | ▼ -1.24% |
| 1250 |
FPX Nickel Corp
V:FPX |
10.63x |
CA$2.72 Million
Capex + Investments |
CA$255.56K | Canada | CA$0.46 | ▼ -7.07% |
| 1251 |
Shanghai Tianchen Co Ltd
SHG:600620 |
10.62x |
CN¥174.67 Million
Capex + Investments |
CN¥16.45 Million | China | CN¥4.67 | ▼ -2.10% |
| 1252 |
Baota Industry Co Ltd
SHE:000595 |
10.61x |
CN¥3.77 Billion
Capex + Investments |
CN¥355.72 Million | China | CN¥7.32 | ▼ -4.94% |
| 1253 |
Staffing 360 Solutions Inc
NASDAQ:STAF |
10.61x | $1.77 Million | $167.00K | USA | $1.62 | ▲ +0.00% |
| 1254 |
SigmaTron International Inc
NASDAQ:SGMA |
10.59x | $8.29 Million | $783.04K | USA | $3.01 | ▼ -0.33% |
| 1255 |
Bitfarms Ltd.
NASDAQ:KEEL |
10.57x | $383.12 Million | $36.25 Million | USA | $6.15 | ▲ +0.16% |
| 1256 |
Finwise Bancorp
NASDAQ:FINW |
10.55x | $36.44 Million | $3.45 Million | USA | $14.12 | ▼ -2.22% |
| 1257 |
Grom Social Enterprises Inc
NASDAQ:GROM |
10.55x | $1.07 Million | $101.15K | USA | $0.00 | ▲ +0.00% |
| 1258 |
ANDRADA MINING LTD.
F:9IA |
10.52x |
€5.99 Million
Capex + Investments |
€569.06K | Germany | €0.04 | ▲ +5.26% |
| 1259 |
GP Global Power Ltd
TA:GPGB |
10.50x |
ILA25.25 Million
Capex + Investments |
ILA2.40 Million | Israel | ILA1002.00 | ▲ +0.00% |
| 1260 |
Idaho Strategic Resources Inc
NYSE MKT:IDR |
10.48x | $25.19 Million | $2.40 Million | USA | $36.27 | ▼ -2.89% |
| 1261 |
Yangjisa Co. Ltd
KQ:030960 |
10.47x |
₩37.30 Billion
Capex + Investments |
₩3.56 Billion | Korea | ₩5090.00 | ▼ -0.78% |
| 1262 |
Kartoon Studios, Inc.
NYSE MKT:TOON |
10.47x | $3.99 Million | $381.00K | USA | $0.63 | ▲ +2.72% |
| 1263 |
Unigold Inc.
V:UGD |
10.46x |
CA$484.81K
Capex + Investments |
CA$46.35K | Canada | CA$0.28 | ▲ +1.82% |
| 1264 |
AUX Resources Corporation
V:AUX |
10.46x |
CA$317.78K
Capex + Investments |
CA$30.39K | Canada | CA$0.19 | ▲ +0.00% |
| 1265 |
Tianjin Jieqiang Power Equipment Co
SHE:300875 |
10.44x |
CN¥53.39 Million
Capex + Investments |
CN¥5.11 Million | China | CN¥33.54 | ▼ -0.03% |
| 1266 |
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 |
10.43x |
CN¥26.88 Million
Capex + Investments |
CN¥2.58 Million | China | CN¥5.03 | ▼ -4.91% |
| 1267 |
Heavy Minerals Ltd
AU:HVY |
10.43x |
AU$2.15 Million
Capex + Investments |
AU$205.84K | Australia | AU$0.52 | ▲ +2.97% |
| 1268 |
Grupo Ecoener S.A.
MC:ENER |
10.42x |
€78.90 Million
Capex + Investments |
€7.58 Million | Spain | €4.33 | ▲ +0.70% |
| 1269 |
Saedong Co.Ltd
KQ:053060 |
10.41x |
₩2.46 Billion
Capex + Investments |
₩236.28 Million | Korea | ₩1302.00 | ▼ -1.88% |
| 1270 |
Zhejiang Jingu Co Ltd
SHE:002488 |
10.41x |
CN¥165.06 Million
Capex + Investments |
CN¥15.86 Million | China | CN¥10.32 | ▲ +1.88% |
| 1271 |
DocMorris AG
SW:DOCM |
10.41x |
CHF17.38 Million
Capex + Investments |
CHF1.67 Million | Switzerland | CHF7.48 | ▲ +4.18% |
| 1272 |
SAMYOUNG M-Tek Co. Ltd
KQ:054540 |
10.36x |
₩23.75 Billion
Capex + Investments |
₩2.29 Billion | Korea | ₩8900.00 | ▼ -2.73% |
| 1273 |
Signature Resources Ltd
V:SGU |
10.36x |
CA$3.79 Million
Capex + Investments |
CA$365.66K | Canada | CA$0.04 | ▲ +0.00% |
| 1274 |
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 |
10.35x |
CN¥186.00 Million
Capex + Investments |
CN¥17.97 Million | China | CN¥6.63 | ▲ +0.30% |
| 1275 |
Netac Tech
SHE:300042 |
10.32x |
CN¥581.87 Million
Capex + Investments |
CN¥56.38 Million | China | CN¥59.66 | ▲ +2.72% |
| 1276 |
GO2 People Ltd
AU:GO2 |
10.32x |
AU$2.62 Million
Capex + Investments |
AU$254.00K | Australia | AU$0.67 | ▲ +0.00% |
| 1277 |
Ambra SA
WAR:AMB |
10.32x |
zł25.29 Million
Capex + Investments |
zł2.45 Million | Poland | zł18.12 | ▼ -0.77% |
| 1278 |
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR |
10.30x |
TL251.97 Million
Capex + Investments |
TL24.47 Million | Turkey | TL23.72 | ▼ -3.89% |
| 1279 |
Admiralty Resources NL
AU:ADY |
10.28x |
AU$1.30 Million
Capex + Investments |
AU$126.91K | Australia | AU$0.01 | ▲ +0.00% |
| 1280 |
Exicom Tele-Systems Limited
NSE:EXICOM |
10.28x |
Rs2.92 Billion
Capex + Investments |
Rs284.32 Million | India | Rs153.35 | ▼ -3.99% |
| 1281 |
Acm Research Inc
NASDAQ:ACMR |
10.26x | $348.12 Million | $33.92 Million | USA | $88.86 | ▼ -3.33% |
| 1282 |
Israel Opportunity - Energy Resources LP
TA:ISOP-L |
10.26x |
ILA1.96 Million
Capex + Investments |
ILA191.00K | Israel | ILA157.50 | ▲ +0.96% |
| 1283 |
Gruvaktiebolaget Viscaria
ST:VISC |
10.26x |
Skr336.40 Million
Capex + Investments |
Skr32.80 Million | Sweden | Skr15.76 | ▼ -0.25% |
| 1284 |
Hefei Changqing Machinery Co Ltd
SHG:603768 |
10.25x |
CN¥250.94 Million
Capex + Investments |
CN¥24.48 Million | China | CN¥11.31 | ▼ -1.99% |
| 1285 |
Soulbrain Holdings Co. Ltd
KQ:036830 |
10.25x |
₩86.21 Billion
Capex + Investments |
₩8.41 Billion | Korea | ₩46050.00 | ▼ -4.36% |
| 1286 |
Jyoti CNC Automation Limited
NSE:JYOTICNC |
10.25x |
Rs1.35 Billion
Capex + Investments |
Rs131.50 Million | India | Rs592.70 | ▼ -1.22% |
| 1287 |
SDM SE
XETRA:75S |
10.25x |
€12.01 Million
Capex + Investments |
€1.17 Million | Germany | €0.07 | ▼ -13.58% |
| 1288 |
Allbirds Inc
NASDAQ:BIRD |
10.25x | $8.48 Million | $828.00K | USA | $4.10 | ▼ -7.45% |
| 1289 |
EPE Capital Partners Ltd
JSE:EPE |
10.24x |
ZAC46.32 Million
Capex + Investments |
ZAC4.52 Million | South Africa | ZAC600.00 | ▲ +0.00% |
| 1290 |
Maven Income And Growth Vct 5 Plc
LSE:MIG5 |
10.23x |
GBX2.82 Million
Capex + Investments |
GBX276.00K | UK | GBX28.80 | ▲ +0.00% |
| 1291 |
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF |
10.22x | $37.52 Million | $3.67 Million | USA | $10.00 | ▲ +2.88% |
| 1292 |
Reward Minerals Ltd
AU:RWD |
10.20x |
AU$1.77 Million
Capex + Investments |
AU$173.43K | Australia | AU$0.04 | ▲ +0.00% |
| 1293 |
Trio-Tech International
NYSE MKT:TRT |
10.19x | $1.37 Million | $134.00K | USA | $13.82 | ▲ +3.83% |
| 1294 |
SGC Energy Co Ltd
KO:005090 |
10.19x |
₩73.33 Billion
Capex + Investments |
₩7.20 Billion | Korea | ₩50100.00 | ▼ -9.57% |
| 1295 |
Reconnaissance Energy Africa Ltd
V:RECO |
10.17x |
CA$14.35 Million
Capex + Investments |
CA$1.41 Million | Canada | CA$1.18 | ▼ -2.48% |
| 1296 |
Yoantion Industrial Inc.Ltd.
SHE:301053 |
10.16x |
CN¥118.88 Million
Capex + Investments |
CN¥11.70 Million | China | CN¥43.81 | ▲ +0.39% |
| 1297 |
Natura &Co Holding S.A.
SA:NTCO3 |
10.16x |
R$1.28 Billion
Capex + Investments |
R$125.77 Million | Brazil | R$10.80 | ▼ -2.26% |
| 1298 |
Armac Locacao Logistica
SA:ARML3 |
10.16x |
R$924.69 Million
Capex + Investments |
R$91.04 Million | Brazil | R$3.37 | ▼ -3.71% |
| 1299 |
mTouche Technology Bhd
KLSE:0092 |
10.15x |
RM7.66 Million
Capex + Investments |
RM754.24K | Malaysia | RM0.03 | ▲ +0.00% |
| 1300 |
Adriatic Metals
LSE:ADT1 |
10.15x |
GBX2.46 Million
Capex + Investments |
GBX242.75K | UK | GBX320.00 | ▲ +0.00% |