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 |
|---|---|---|---|---|---|---|---|
| 1401 |
TPC Mechatronics Corporation
KQ:048770 |
9.43x |
₩2.78 Billion
Capex + Investments |
₩294.82 Million | Korea | ₩2685.00 | ▼ -4.11% |
| 1402 |
Synthomer plc
LSE:SYNT |
9.42x |
GBX45.20 Million
Capex + Investments |
GBX4.80 Million | UK | GBX81.50 | ▼ -1.45% |
| 1403 |
Yummy Town Cayman Holdings
TWO:2726 |
9.41x |
NT$21.04 Million
Capex + Investments |
NT$2.23 Million | Taiwan | NT$8.66 | ▼ -3.88% |
| 1404 |
Gibui Holdings Ltd
TA:GIBUI |
9.41x |
ILA1.49 Million
Capex + Investments |
ILA158.00K | Israel | ILA76.30 | ▲ +0.00% |
| 1405 |
REC Silicon ASA
OL:RECSI |
9.38x |
Nkr81.60 Million
Capex + Investments |
Nkr8.70 Million | Norway | Nkr0.23 | ▲ +0.00% |
| 1406 |
HC Semitek Corp
SHE:300323 |
9.37x |
CN¥473.93 Million
Capex + Investments |
CN¥50.60 Million | China | CN¥10.83 | ▼ -6.88% |
| 1407 |
Alphatec Holdings Inc
NASDAQ:ATEC |
9.37x | $12.09 Million | $1.29 Million | USA | $8.27 | ▼ -3.16% |
| 1408 |
Duro Felguera
MC:MDF |
9.36x |
€9.91 Million
Capex + Investments |
€1.06 Million | Spain | €0.20 | ▲ +1.52% |
| 1409 |
TCTM Kids IT Education Inc.
NASDAQ:VSA |
9.36x | $80.60 Million | $8.61 Million | USA | $3.36 | ▼ -9.19% |
| 1410 |
PB Bankshares Inc
NASDAQ:PBBK |
9.36x | $7.29 Million | $779.00K | USA | $19.81 | ▲ +0.00% |
| 1411 |
Bit Digital Inc
NASDAQ:BTBT |
9.35x | $165.46 Million | $17.69 Million | USA | $1.54 | ▲ +10.00% |
| 1412 |
Zhejiang Jingsheng Mech Electric
SHE:300316 |
9.35x |
CN¥484.40 Million
Capex + Investments |
CN¥51.81 Million | China | CN¥36.39 | ▼ -2.83% |
| 1413 |
Electrovaya Inc.
NASDAQ:ELVA |
9.34x | $15.93 Million | $1.71 Million | USA | $9.16 | ▼ -3.38% |
| 1414 |
KNW Co. Ltd
KQ:105330 |
9.33x |
₩30.41 Billion
Capex + Investments |
₩3.26 Billion | Korea | ₩6080.00 | ▼ -3.18% |
| 1415 |
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA |
9.33x | $2.92 Million | $313.01K | USA | $10.62 | ▲ +0.00% |
| 1416 |
Grand Gulf Energy Ltd
AU:GGE |
9.32x |
AU$682.13K
Capex + Investments |
AU$73.17K | Australia | AU$0.00 | ▼ -50.00% |
| 1417 |
Root Inc
NASDAQ:ROOT |
9.31x | $86.60 Million | $9.30 Million | USA | $60.07 | ▲ +0.74% |
| 1418 |
Everspring Industry Co Ltd
TW:2390 |
9.31x |
NT$42.50 Million
Capex + Investments |
NT$4.57 Million | Taiwan | NT$11.30 | ▲ +0.89% |
| 1419 |
Mecaro Co. Ltd
KQ:241770 |
9.30x |
₩20.92 Billion
Capex + Investments |
₩2.25 Billion | Korea | ₩30050.00 | ▼ -8.80% |
| 1420 |
NEVADA LITHIUM RESOURCES
F:87K |
9.28x |
€1.29 Million
Capex + Investments |
€139.34K | Germany | €0.05 | ▼ -15.10% |
| 1421 |
Right Way Industrial Co Ltd
TW:1506 |
9.27x |
NT$225.27 Million
Capex + Investments |
NT$24.30 Million | Taiwan | NT$10.80 | ▼ -4.00% |
| 1422 |
Dong-A St
KO:170900 |
9.27x |
₩18.45 Billion
Capex + Investments |
₩1.99 Billion | Korea | ₩34200.00 | ▼ -4.87% |
| 1423 |
Surfilter Network Technology Co Ltd
SHE:300311 |
9.27x |
CN¥48.28 Million
Capex + Investments |
CN¥5.21 Million | China | CN¥4.90 | ▼ -6.84% |
| 1424 |
YeaRimDang Publishing Co. Ltd
KQ:036000 |
9.26x |
₩9.84 Billion
Capex + Investments |
₩1.06 Billion | Korea | ₩2770.00 | ▼ -0.18% |
| 1425 |
Ameresco Inc
NYSE:AMRC |
9.24x | $163.69 Million | $17.71 Million | USA | $22.55 | ▼ -2.42% |
| 1426 |
Gulf Island Fabrication Inc
NASDAQ:GIFI |
9.24x | $26.38 Million | $2.86 Million | USA | $12.00 | ▲ +0.00% |
| 1427 |
New York Mortgage Trust Inc
NASDAQ:NYMT |
9.24x | $362.20 Million | $39.22 Million | USA | $7.11 | ▼ -1.52% |
| 1428 |
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
9.21x |
CN¥42.01 Million
Capex + Investments |
CN¥4.56 Million | China | CN¥4.32 | ▼ -2.48% |
| 1429 |
Loyal Lithium Ltd.
AU:LLI |
9.21x |
AU$1.76 Million
Capex + Investments |
AU$191.00K | Australia | AU$0.19 | ▼ -5.00% |
| 1430 |
PBF Energy Inc
NYSE:PBF |
9.21x | $236.60 Million | $25.70 Million | USA | $63.85 | ▲ +1.75% |
| 1431 |
CTK Co. Ltd
KQ:260930 |
9.19x |
₩55.71 Billion
Capex + Investments |
₩6.06 Billion | Korea | ₩2630.00 | ▼ -3.84% |
| 1432 |
Union Bankshares Inc
NASDAQ:UNB |
9.19x | $89.20 Million | $9.71 Million | USA | $25.49 | ▲ +0.35% |
| 1433 |
Kore Potash Plc
AU:KP2 |
9.19x |
AU$79.00K
Capex + Investments |
AU$8.60K | Australia | AU$0.06 | ▲ +0.00% |
| 1434 |
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 |
9.18x |
R$619.22 Million
Capex + Investments |
R$67.44 Million | Brazil | R$7.30 | ▲ +2.82% |
| 1435 |
MicroPort Scientific Corporation
F:MSK |
9.17x |
€38.74 Million
Capex + Investments |
€4.22 Million | Germany | €0.75 | ▲ +4.17% |
| 1436 |
Pang Rim Spinn
KO:003610 |
9.16x |
₩3.79 Billion
Capex + Investments |
₩413.52 Million | Korea | ₩5070.00 | ▼ -2.12% |
| 1437 |
Siam Pan Group PCL
BK:SPG |
9.14x |
฿731.84 Million
Capex + Investments |
฿80.10 Million | Thailand | ฿11.00 | ▼ -0.90% |
| 1438 |
Nagambie Resources Ltd
AU:NAG |
9.13x |
AU$340.14K
Capex + Investments |
AU$37.26K | Australia | AU$0.01 | ▼ -10.00% |
| 1439 |
Innovent Biologics Inc
F:6IB |
9.11x |
€1.99 Billion
Capex + Investments |
€217.96 Million | Germany | €10.20 | ▲ +5.22% |
| 1440 |
Netstreit Corp
NYSE:NTST |
9.10x | $239.41 Million | $26.31 Million | USA | $21.78 | ▼ -2.16% |
| 1441 |
KARELIAN DIA.R. EO-00025
F:KJY1 |
9.09x |
€424.30K
Capex + Investments |
€46.65K | Germany | €0.01 | ▲ +0.00% |
| 1442 |
Bambuser AB
ST:BUSER |
9.09x |
Skr1.05 Million
Capex + Investments |
Skr115.50K | Sweden | Skr21.40 | ▲ +4.90% |
| 1443 |
Minami Acoustics Ltd. A
SHE:301383 |
9.06x |
CN¥154.23 Million
Capex + Investments |
CN¥17.02 Million | China | CN¥19.69 | ▼ -4.00% |
| 1444 |
Korea Information & Communications Co. Ltd
KQ:025770 |
9.06x |
₩93.52 Billion
Capex + Investments |
₩10.33 Billion | Korea | ₩7720.00 | ▼ -5.97% |
| 1445 |
Enterprise Group Inc
TO:E |
9.06x |
CA$4.97 Million
Capex + Investments |
CA$549.23K | Canada | CA$1.58 | ▼ -1.86% |
| 1446 |
ValueHD Corp. A
SHE:301318 |
9.05x |
CN¥42.22 Million
Capex + Investments |
CN¥4.66 Million | China | CN¥19.50 | ▼ -1.02% |
| 1447 |
TeraGo Inc.
TO:TGO |
9.05x |
CA$1.24 Million
Capex + Investments |
CA$137.00K | Canada | CA$1.35 | ▲ +0.00% |
| 1448 |
Yeal Electric Co.Ltd
SHE:300923 |
9.05x |
CN¥52.59 Million
Capex + Investments |
CN¥5.81 Million | China | CN¥18.94 | ▼ -5.58% |
| 1449 |
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL |
9.04x | $92.10 Million | $10.19 Million | USA | $31.41 | ▲ +0.45% |
| 1450 |
Qilian International Holding Group Limited
NASDAQ:BGM |
9.03x | $4.91 Million | $544.24K | USA | $0.27 | ▼ -2.48% |
| 1451 |
G-Tech Optoelectronics Corp
TW:3149 |
9.03x |
NT$473.62 Million
Capex + Investments |
NT$52.45 Million | Taiwan | NT$76.20 | ▼ -4.27% |
| 1452 |
Si-Bone Inc
NASDAQ:SIBN |
9.03x | $15.60 Million | $1.73 Million | USA | $17.12 | ▼ -1.50% |
| 1453 |
Fragbite Group AB
ST:FRAG |
9.03x |
Skr25.66 Million
Capex + Investments |
Skr2.84 Million | Sweden | Skr5.04 | ▲ +0.00% |
| 1454 |
Xdc Industries Shenzhen Ltd
SHE:300615 |
9.02x |
CN¥28.77 Million
Capex + Investments |
CN¥3.19 Million | China | CN¥8.62 | ▼ -2.05% |
| 1455 |
Kucingko Berhad
KLSE:0315 |
9.02x |
RM10.16 Million
Capex + Investments |
RM1.13 Million | Malaysia | RM0.10 | ▲ +5.26% |
| 1456 |
Sindoh
KO:029530 |
9.01x |
₩217.99 Billion
Capex + Investments |
₩24.20 Billion | Korea | ₩40750.00 | ▼ -2.74% |
| 1457 |
DeviceENG.CO.Ltd
KQ:187870 |
9.00x |
₩6.33 Billion
Capex + Investments |
₩702.66 Million | Korea | ₩12380.00 | ▼ -7.27% |
| 1458 |
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 |
9.00x |
CN¥84.24 Million
Capex + Investments |
CN¥9.36 Million | China | CN¥13.34 | ▼ -0.30% |
| 1459 |
Asia Cement (China) Holdings Corporation
F:4OJ |
8.97x |
€2.60 Billion
Capex + Investments |
€289.85 Million | Germany | €0.18 | ▲ +1.10% |
| 1460 |
Shenzhen Agricultural Products Co Ltd
SHE:000061 |
8.96x |
CN¥104.40 Million
Capex + Investments |
CN¥11.65 Million | China | CN¥5.73 | ▲ +2.14% |
| 1461 |
XTPL SA
WAR:XTP |
8.95x |
zł2.49 Million
Capex + Investments |
zł278.00K | Poland | zł72.00 | ▼ -0.69% |
| 1462 |
Sileon AB
ST:SILEON |
8.94x |
Skr11.21 Million
Capex + Investments |
Skr1.25 Million | Sweden | Skr1.80 | ▲ +0.00% |
| 1463 |
Mobile World Investment Corp
VN:MWG |
8.93x |
₫10.66 Trillion
Capex + Investments |
₫1.19 Trillion | Vietnam | ₫75200.00 | ▼ -1.96% |
| 1464 |
Barrel Co. Ltd
KQ:267790 |
8.93x |
₩9.85 Billion
Capex + Investments |
₩1.10 Billion | Korea | ₩3155.00 | ▼ -5.96% |
| 1465 |
Polytronics Technology Corp
TW:6224 |
8.93x |
NT$202.34 Million
Capex + Investments |
NT$22.66 Million | Taiwan | NT$55.50 | ▼ -5.13% |
| 1466 |
Jeil Pharm
KO:002620 |
8.93x |
₩3.99 Billion
Capex + Investments |
₩447.08 Million | Korea | ₩6790.00 | ▼ -0.29% |
| 1467 |
Fidelity Minerals Corp
V:FMN |
8.92x |
CA$92.65K
Capex + Investments |
CA$10.39K | Canada | CA$0.24 | ▲ +0.00% |
| 1468 |
Zhejiang Golden Eagle Co Ltd
SHG:600232 |
8.92x |
CN¥57.73 Million
Capex + Investments |
CN¥6.48 Million | China | CN¥5.41 | ▼ -3.05% |
| 1469 |
Heron Therapeuti
NASDAQ:HRTX |
8.91x | $11.86 Million | $1.33 Million | USA | $0.48 | ▲ +2.06% |
| 1470 |
GameStop Corp.
NYSE:GME |
8.89x | $1.72 Billion | $193.60 Million | USA | $21.76 | ▼ -0.59% |
| 1471 |
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
8.89x |
CN¥319.95 Million
Capex + Investments |
CN¥36.01 Million | China | CN¥40.63 | ▼ -3.93% |
| 1472 |
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 |
8.88x |
CN¥284.38 Million
Capex + Investments |
CN¥32.02 Million | China | CN¥29.56 | ▼ -9.46% |
| 1473 |
Eugene Special Purpose Acquisitions 4 Company
KQ:321260 |
8.87x |
₩4.77 Billion
Capex + Investments |
₩537.59 Million | Korea | ₩1565.00 | ▼ -7.12% |
| 1474 |
What's Cooking Group NV/SA
BR:WHATS |
8.86x |
€12.62 Million
Capex + Investments |
€1.43 Million | Belgium | €141.50 | ▲ +0.00% |
| 1475 |
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP |
8.85x |
TL66.36 Million
Capex + Investments |
TL7.50 Million | Turkey | TL2.00 | ▲ +0.00% |
| 1476 |
GAMEVIL Inc
KQ:063080 |
8.85x |
₩8.13 Billion
Capex + Investments |
₩919.07 Million | Korea | ₩10670.00 | ▼ -4.73% |
| 1477 |
Peakstone Realty Trust
NYSE:PKST |
8.85x | $253.08 Million | $28.61 Million | USA | $20.99 | ▲ +0.05% |
| 1478 |
Wolford Aktiengesellschaft
VI:WOL |
8.84x |
€2.91 Million
Capex + Investments |
€329.00K | Austria | €2.00 | ▼ -0.99% |
| 1479 |
FuelCell Energy Inc
NASDAQ:FCEL |
8.84x | $51.68 Million | $5.84 Million | USA | $19.84 | ▲ +7.24% |
| 1480 |
Kinko Optical Co Ltd
TW:6209 |
8.84x |
NT$227.70 Million
Capex + Investments |
NT$25.76 Million | Taiwan | NT$65.40 | ▼ -5.63% |
| 1481 |
Western Alaska Minerals Corp
V:WAM |
8.82x |
CA$2.94 Million
Capex + Investments |
CA$332.99K | Canada | CA$0.66 | ▼ -1.49% |
| 1482 |
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707 |
8.82x |
CN¥170.91 Million
Capex + Investments |
CN¥19.38 Million | China | CN¥4.30 | ▲ +0.47% |
| 1483 |
YBS International Bhd
KLSE:0025 |
8.81x |
RM23.82 Million
Capex + Investments |
RM2.70 Million | Malaysia | RM0.31 | ▲ +0.00% |
| 1484 |
Hanson International Tbk
JK:MYRX |
8.81x |
Rp1.38 Trillion
Capex + Investments |
Rp156.63 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 1485 |
Cazaly Resources Ltd
AU:CAZ |
8.81x |
AU$1.33 Million
Capex + Investments |
AU$150.43K | Australia | AU$0.02 | ▼ -5.00% |
| 1486 |
IReader Technology Co Ltd
SHG:603533 |
8.81x |
CN¥272.91 Million
Capex + Investments |
CN¥30.99 Million | China | CN¥19.69 | ▲ +10.00% |
| 1487 |
Axos Financial Inc
NYSE:AX |
8.80x | $1.04 Billion | $118.43 Million | USA | $97.59 | ▼ -1.95% |
| 1488 |
Renegade Exploration Ltd
AU:RNX |
8.80x |
AU$439.95K
Capex + Investments |
AU$49.99K | Australia | AU$0.00 | ▼ -33.33% |
| 1489 |
National CineMedia Inc
NASDAQ:NCMI |
8.80x | $4.40 Million | $500.00K | USA | $4.01 | ▲ +6.08% |
| 1490 |
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI |
8.76x | $14.57 Million | $1.66 Million | USA | $3.56 | ▲ +2.89% |
| 1491 |
Vital Farms Inc
NASDAQ:VITL |
8.76x | $50.63 Million | $5.78 Million | USA | $13.76 | ▲ +1.55% |
| 1492 |
Iluka Resources Ltd
AU:ILU |
8.76x |
AU$401.90 Million
Capex + Investments |
AU$45.90 Million | Australia | AU$5.96 | ▼ -2.45% |
| 1493 |
Business Online PCL
BK:BOL |
8.74x |
฿112.45 Million
Capex + Investments |
฿12.86 Million | Thailand | ฿5.15 | ▲ +0.98% |
| 1494 |
Platinum Group Metals Ltd
TO:PTM |
8.74x |
CA$1.77 Million
Capex + Investments |
CA$202.00K | Canada | CA$1.72 | ▲ +0.00% |
| 1495 |
Eversendai Corporation Bhd
KLSE:5205 |
8.72x |
RM127.20 Million
Capex + Investments |
RM14.58 Million | Malaysia | RM0.30 | ▼ -3.23% |
| 1496 |
SinoMedia Holding Limited
F:SJY |
8.72x |
€201.14 Million
Capex + Investments |
€23.06 Million | Germany | €0.20 | ▲ +0.50% |
| 1497 |
MPH Health Care AG
F:93M1 |
8.72x |
€4.26 Million
Capex + Investments |
€488.58K | Germany | €24.20 | ▼ -3.20% |
| 1498 |
Fanli Digital Technology Co Ltd
SHG:600228 |
8.72x |
CN¥29.64 Million
Capex + Investments |
CN¥3.40 Million | China | CN¥5.77 | ▼ -6.63% |
| 1499 |
Capital Point
TA:CPTP |
8.71x |
ILA932.00K
Capex + Investments |
ILA107.00K | Israel | ILA44.10 | ▲ +0.23% |
| 1500 |
Kodal Minerals PLC
LSE:KOD |
8.71x |
GBX2.47K
Capex + Investments |
GBX284.11 | UK | GBX0.31 | ▲ +0.00% |