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 |
|---|---|---|---|---|---|---|---|
| 1501 |
Belmont Resources Inc
V:BEA |
8.71x |
CA$329.08K
Capex + Investments |
CA$37.80K | Canada | CA$0.04 | ▲ +0.00% |
| 1502 |
Surge Copper Corp
V:SURG |
8.69x |
CA$8.13 Million
Capex + Investments |
CA$935.14K | Canada | CA$0.48 | ▲ +4.35% |
| 1503 |
BTU Metals Corp
V:BTU |
8.68x |
CA$1.17 Million
Capex + Investments |
CA$135.10K | Canada | CA$0.05 | ▲ +0.00% |
| 1504 |
Seven Hills Realty Trust
NASDAQ:SEVN |
8.67x | $43.56 Million | $5.02 Million | USA | $8.04 | ▼ -5.74% |
| 1505 |
17 Education Technology Group Inc
NASDAQ:YQ |
8.67x | $29.57 Million | $3.41 Million | USA | $2.08 | ▼ -5.45% |
| 1506 |
Shanghai Wondertek Software Co Ltd
SHG:603189 |
8.65x |
CN¥136.27 Million
Capex + Investments |
CN¥15.75 Million | China | CN¥8.11 | ▼ -5.59% |
| 1507 |
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE |
8.65x |
Rp32.97 Billion
Capex + Investments |
Rp3.81 Billion | Indonesia | Rp1140.00 | ▲ +18.75% |
| 1508 |
Ways Technical Ltd
TWO:3508 |
8.65x |
NT$9.20 Million
Capex + Investments |
NT$1.06 Million | Taiwan | NT$15.80 | ▼ -2.47% |
| 1509 |
KWG Group Holdings Limited
F:KOU |
8.61x |
€2.78 Billion
Capex + Investments |
€323.03 Million | Germany | €0.00 | ▲ +0.00% |
| 1510 |
Abpro Holdings, Inc.
NYSE:ABP |
8.61x | $29.64 Million | $3.44 Million | USA | $6.00 | ▲ +0.00% |
| 1511 |
Nuvation Bio Inc
NYSE:NUVB |
8.61x | $43.64 Million | $5.07 Million | USA | $6.26 | ▲ +7.93% |
| 1512 |
Kec Holdings
KO:006200 |
8.60x |
₩13.50 Billion
Capex + Investments |
₩1.57 Billion | Korea | ₩2325.00 | ▼ -3.33% |
| 1513 |
PharmaEngine
TWO:4162 |
8.59x |
NT$455.53 Million
Capex + Investments |
NT$53.01 Million | Taiwan | NT$64.30 | ▲ +0.94% |
| 1514 |
Ostin Technology Group Co Ltd
NASDAQ:OST |
8.59x | $4.93 Million | $574.72K | USA | $1.70 | ▲ +0.00% |
| 1515 |
Guoguang Electric Co Ltd Chengdu
SHG:688776 |
8.59x |
CN¥24.45 Million
Capex + Investments |
CN¥2.85 Million | China | CN¥44.98 | ▼ -3.02% |
| 1516 |
Capital City Bank Group
NASDAQ:CCBG |
8.59x | $136.81 Million | $15.94 Million | USA | $49.93 | ▼ -0.85% |
| 1517 |
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 |
8.59x |
CN¥210.32 Million
Capex + Investments |
CN¥24.50 Million | China | CN¥24.28 | ▼ -5.49% |
| 1518 |
Pulmuone Holdi
KO:017810 |
8.58x |
₩82.63 Billion
Capex + Investments |
₩9.63 Billion | Korea | ₩8780.00 | ▼ -1.13% |
| 1519 |
Tailim Packaging Co Ltd
KO:011280 |
8.58x |
₩18.55 Billion
Capex + Investments |
₩2.16 Billion | Korea | ₩1625.00 | ▼ -4.52% |
| 1520 |
Sutro Biopharma
NASDAQ:STRO |
8.58x | $81.13 Million | $9.46 Million | USA | $22.59 | ▼ -4.16% |
| 1521 |
Peak Rare EARTHS Ltd
AU:PEK |
8.58x |
AU$1.40K
Capex + Investments |
AU$163.69 | Australia | AU$0.44 | ▲ +0.00% |
| 1522 |
Lupatech S.A
SA:LUPA3 |
8.57x |
R$4.68 Million
Capex + Investments |
R$546.00K | Brazil | R$0.67 | ▼ -1.47% |
| 1523 |
Bukit Darmo Property Tbk
JK:BKDP |
8.57x |
Rp9.31 Billion
Capex + Investments |
Rp1.09 Billion | Indonesia | Rp145.00 | ▼ -3.97% |
| 1524 |
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE |
8.56x | $67.83K | $7.92K | USA | $0.65 | ▲ +0.72% |
| 1525 |
Blue Star Capital plc
LSE:BLU |
8.56x |
GBX521.43K
Capex + Investments |
GBX60.94K | UK | GBX4.50 | ▲ +0.00% |
| 1526 |
Genco Shipping & Trading Ltd
NYSE:GNK |
8.56x | $134.25 Million | $15.69 Million | USA | $25.26 | ▲ +4.73% |
| 1527 |
Desert Mountain Energy Corp
V:DME |
8.55x |
CA$9.42K
Capex + Investments |
CA$1.10K | Canada | CA$0.21 | ▲ +0.00% |
| 1528 |
Parksystems Corp
KQ:140860 |
8.55x |
₩26.37 Billion
Capex + Investments |
₩3.08 Billion | Korea | ₩252000.00 | ▼ -2.33% |
| 1529 |
EZGO Technologies Ltd
NASDAQ:EZGO |
8.54x | $1.74 Million | $204.13K | USA | $1.06 | ▼ -4.50% |
| 1530 |
Hanil Vacuum Co. Ltd
KQ:123840 |
8.52x |
₩11.73 Billion
Capex + Investments |
₩1.38 Billion | Korea | ₩2155.00 | ▲ +7.75% |
| 1531 |
Greencastle Resources Ltd.
V:VGN |
8.52x |
CA$126.83K
Capex + Investments |
CA$14.89K | Canada | CA$0.02 | ▲ +0.00% |
| 1532 |
Azenta Inc
NASDAQ:AZTA |
8.51x | $103.73 Million | $12.18 Million | USA | $26.26 | ▼ -0.11% |
| 1533 |
Avis Budget Group Inc
NASDAQ:CAR |
8.51x | $3.69 Billion | $434.00 Million | USA | $159.52 | ▼ -0.65% |
| 1534 |
City Retail Developments Tbk PT
JK:NIRO |
8.51x |
Rp157.67 Billion
Capex + Investments |
Rp18.53 Billion | Indonesia | Rp156.00 | ▼ -3.70% |
| 1535 |
FirstEnergy Corporation
NYSE:FE |
8.50x | $1.26 Billion | $148.00 Million | USA | $48.54 | ▲ +0.02% |
| 1536 |
Reliance Home Finance Limited
NSE:RHFL |
8.50x |
Rs81.60 Million
Capex + Investments |
Rs9.60 Million | India | Rs1.99 | ▼ -1.00% |
| 1537 |
Roadman Investments Corp
V:LITT |
8.49x |
CA$1.27 Million
Capex + Investments |
CA$148.96K | Canada | CA$0.13 | ▼ -10.34% |
| 1538 |
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO |
8.49x |
TL3.72 Billion
Capex + Investments |
TL438.03 Million | Turkey | TL27.10 | ▼ -1.74% |
| 1539 |
Optotech Corp
TW:2340 |
8.49x |
NT$1.36 Billion
Capex + Investments |
NT$160.52 Million | Taiwan | NT$31.25 | ▼ -3.70% |
| 1540 |
Azevedo & Travassos S.A
SA:AZEV3 |
8.47x |
R$184.26 Million
Capex + Investments |
R$21.75 Million | Brazil | R$1.65 | ▼ -1.20% |
| 1541 |
Hello Group Inc
NASDAQ:MOMO |
8.47x | $1.22 Billion | $143.55 Million | USA | $6.00 | ▼ -0.08% |
| 1542 |
Verb Technology Company Inc
NASDAQ:VERB |
8.46x | $37.34K | $4.41K | USA | $3.45 | ▲ +5.83% |
| 1543 |
TON Strategy Co
NASDAQ:TONX |
8.46x | $37.34K | $4.41K | USA | $3.45 | ▲ +5.83% |
| 1544 |
Suprema HQ Inc
KQ:094840 |
8.45x |
₩30.83 Billion
Capex + Investments |
₩3.65 Billion | Korea | ₩12300.00 | ▼ -6.75% |
| 1545 |
Oversea Enterprise Bhd
KLSE:0153 |
8.44x |
RM1.71 Million
Capex + Investments |
RM203.00K | Malaysia | RM0.04 | ▲ +14.29% |
| 1546 |
Globrands Group Ltd
TA:GLRS |
8.44x |
ILA2.42 Million
Capex + Investments |
ILA287.00K | Israel | ILA10450.00 | ▼ -3.42% |
| 1547 |
Samhyun Steel Co. Ltd
KQ:017480 |
8.44x |
₩85.24 Billion
Capex + Investments |
₩10.10 Billion | Korea | ₩4625.00 | ▼ -1.28% |
| 1548 |
Heritage Commerce Corp
NASDAQ:HTBK |
8.44x | $168.49 Million | $19.97 Million | USA | $13.45 | ▲ +0.00% |
| 1549 |
International Meal Company Alimentação S.A
SA:MEAL3 |
8.43x |
R$31.97 Million
Capex + Investments |
R$3.79 Million | Brazil | R$0.69 | ▼ -4.17% |
| 1550 |
Companhia Siderurgica Nacional ADR
NYSE:SID |
8.42x | $3.31 Billion | $392.50 Million | USA | $1.29 | ▼ -3.73% |
| 1551 |
Companhia Siderúrgica Nacional
SA:CSNA3 |
8.42x |
R$3.31 Billion
Capex + Investments |
R$392.50 Million | Brazil | R$5.07 | ▲ +0.40% |
| 1552 |
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 |
8.42x |
CN¥1.06 Billion
Capex + Investments |
CN¥126.23 Million | China | CN¥12.65 | ▼ -5.24% |
| 1553 |
Star Equity Holdings Inc
NASDAQ:STRR |
8.41x | $4.74 Million | $563.00K | USA | $11.15 | ▼ -0.09% |
| 1554 |
Xinzhi Motor Co Ltd
SHE:002664 |
8.41x |
CN¥173.55 Million
Capex + Investments |
CN¥20.63 Million | China | CN¥14.93 | ▼ -2.74% |
| 1555 |
Caturkarda Depo Bangunan PT Tbk
JK:DEPO |
8.41x |
Rp140.11 Billion
Capex + Investments |
Rp16.66 Billion | Indonesia | Rp244.00 | ▼ -0.81% |
| 1556 |
Agora Inc
NASDAQ:API |
8.41x | $48.02 Million | $5.71 Million | USA | $3.99 | ▲ +2.05% |
| 1557 |
Hangzhou Heshun Technology Co.LTD.
SHE:301237 |
8.41x |
CN¥403.49 Million
Capex + Investments |
CN¥48.00 Million | China | CN¥49.49 | ▼ -13.89% |
| 1558 |
BankFinancial Corporation
NASDAQ:BFIN |
8.39x | $20.02 Million | $2.39 Million | USA | $12.00 | ▼ -1.07% |
| 1559 |
Carimin Petroleum Bhd
KLSE:5257 |
8.38x |
RM5.50 Million
Capex + Investments |
RM656.00K | Malaysia | RM0.43 | ▲ +0.00% |
| 1560 |
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 |
8.37x |
CN¥79.90 Million
Capex + Investments |
CN¥9.54 Million | China | CN¥10.17 | ▼ -1.07% |
| 1561 |
Guocheng Mining Co Ltd
SHE:000688 |
8.37x |
CN¥203.67 Million
Capex + Investments |
CN¥24.35 Million | China | CN¥25.83 | ▼ -3.80% |
| 1562 |
WITHSECURE
HE:WITH |
8.36x |
€11.28 Million
Capex + Investments |
€1.35 Million | Finland | €1.72 | ▲ +0.00% |
| 1563 |
Aurora World Corporation
KQ:039830 |
8.35x |
₩3.91 Billion
Capex + Investments |
₩468.42 Million | Korea | ₩18740.00 | ▼ -1.00% |
| 1564 |
Camelot Electronics Technology Co. Ltd. A
SHE:301282 |
8.35x |
CN¥413.75 Million
Capex + Investments |
CN¥49.53 Million | China | CN¥17.36 | ▼ -11.11% |
| 1565 |
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 |
8.34x |
CN¥491.57 Million
Capex + Investments |
CN¥58.92 Million | China | CN¥31.10 | ▼ -10.89% |
| 1566 |
Condor Energies Inc.
TO:CDR |
8.33x |
CA$15.04 Million
Capex + Investments |
CA$1.80 Million | Canada | CA$3.84 | ▼ -1.79% |
| 1567 |
Doosan Solus Co Ltd Pref 1P
KO:33637K |
8.33x |
₩44.71 Billion
Capex + Investments |
₩5.37 Billion | Korea | ₩1580.00 | ▼ -3.25% |
| 1568 |
Solus Advanced Materials Co Ltd
KO:336370 |
8.33x |
₩44.71 Billion
Capex + Investments |
₩5.37 Billion | Korea | ₩6890.00 | ▼ -4.31% |
| 1569 |
Collective Audience Inc.
NASDAQ:CAUD |
8.33x | $5.56 Million | $667.23K | USA | $0.00 | ▲ +0.00% |
| 1570 |
Hartshead Resources NL
AU:HHR |
8.32x |
AU$6.96 Million
Capex + Investments |
AU$836.83K | Australia | AU$0.01 | ▲ +0.00% |
| 1571 |
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 |
8.32x |
NT$1.50 Billion
Capex + Investments |
NT$179.76 Million | Taiwan | NT$36.35 | ▼ -1.22% |
| 1572 |
Hexagon Composites ASA
OL:HEX |
8.32x |
Nkr125.15 Million
Capex + Investments |
Nkr15.04 Million | Norway | Nkr9.75 | ▼ -1.02% |
| 1573 |
Zhejiang Power New Energy Co. Ltd. A
SHG:688184 |
8.32x |
CN¥1.23 Billion
Capex + Investments |
CN¥148.13 Million | China | CN¥10.20 | ▼ -0.58% |
| 1574 |
BeLive Holdings Ordinary Share
NASDAQ:BLIV |
8.32x | $498.46K | $59.94K | USA | $2.38 | ▲ +0.00% |
| 1575 |
Midland Exploration Inc
V:MD |
8.32x |
CA$2.34 Million
Capex + Investments |
CA$281.76K | Canada | CA$0.38 | ▲ +0.00% |
| 1576 |
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
8.31x |
CN¥938.94 Million
Capex + Investments |
CN¥112.99 Million | China | CN¥9.97 | ▲ +2.15% |
| 1577 |
Petrovietnam Power Corp
VN:POW |
8.31x |
₫6.61 Trillion
Capex + Investments |
₫795.53 Billion | Vietnam | ₫13900.00 | ▼ -1.42% |
| 1578 |
Balaji Amines Limited
NSE:BALAMINES |
8.30x |
Rs1.84 Billion
Capex + Investments |
Rs222.05 Million | India | Rs2275.80 | ▼ -0.58% |
| 1579 |
CITIC Metal Co. Ltd. A
SHG:601061 |
8.30x |
CN¥1.55 Billion
Capex + Investments |
CN¥187.05 Million | China | CN¥10.00 | ▲ +1.01% |
| 1580 |
Shang Gong Group Co Ltd A
SHG:600843 |
8.30x |
CN¥140.11 Million
Capex + Investments |
CN¥16.88 Million | China | CN¥6.23 | ▼ -3.41% |
| 1581 |
Chin Well Holdings Bhd
KLSE:5007 |
8.29x |
RM59.56 Million
Capex + Investments |
RM7.18 Million | Malaysia | RM0.70 | ▼ -7.89% |
| 1582 |
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN |
8.29x |
TL981.23 Million
Capex + Investments |
TL118.43 Million | Turkey | TL88.30 | ▲ +9.96% |
| 1583 |
Winsome Resources Ltd
AU:WR1 |
8.28x |
AU$10.47 Million
Capex + Investments |
AU$1.26 Million | Australia | AU$0.54 | ▲ +0.00% |
| 1584 |
Auden Techno
TW:3138 |
8.27x |
NT$284.42 Million
Capex + Investments |
NT$34.39 Million | Taiwan | NT$99.00 | ▼ -1.49% |
| 1585 |
FAR Ltd
AU:FAR |
8.26x |
AU$5.61 Million
Capex + Investments |
AU$679.39K | Australia | AU$0.29 | ▲ +0.00% |
| 1586 |
Huawen Media Investment Corp
SHE:000793 |
8.25x |
CN¥10.84 Million
Capex + Investments |
CN¥1.31 Million | China | CN¥2.39 | ▼ -1.65% |
| 1587 |
HLscience Co. Ltd
KQ:239610 |
8.25x |
₩3.47 Billion
Capex + Investments |
₩420.13 Million | Korea | ₩5490.00 | ▲ +0.00% |
| 1588 |
Xinjiang Sailing Information Technology Co Ltd
SHE:300588 |
8.25x |
CN¥142.30 Million
Capex + Investments |
CN¥17.25 Million | China | CN¥19.99 | ▲ +0.71% |
| 1589 |
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
8.24x |
CN¥181.20 Million
Capex + Investments |
CN¥21.99 Million | China | CN¥85.60 | ▼ -20.00% |
| 1590 |
JAYDEN RESOURCES INC.
F:977 |
8.23x |
€266.63K
Capex + Investments |
€32.38K | Germany | €0.21 | ▲ +42.33% |
| 1591 |
LINKBANCORP Inc
NASDAQ:LNKB |
8.22x | $193.71 Million | $23.57 Million | USA | $8.69 | ▲ +0.00% |
| 1592 |
Optiemus Infracom Limited
NSE:OPTIEMUS |
8.22x |
Rs555.55 Million
Capex + Investments |
Rs67.62 Million | India | Rs607.00 | ▲ +3.06% |
| 1593 |
Shandong Gettop Acoustic Co Ltd
SHE:002655 |
8.21x |
CN¥44.71 Million
Capex + Investments |
CN¥5.44 Million | China | CN¥25.71 | ▼ -10.01% |
| 1594 |
CNTus Sungjin Co. Ltd.
KQ:352700 |
8.21x |
₩4.07 Billion
Capex + Investments |
₩496.30 Million | Korea | ₩1380.00 | ▼ -5.99% |
| 1595 |
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
8.20x |
CN¥66.93 Million
Capex + Investments |
CN¥8.16 Million | China | CN¥4.31 | ▼ -0.46% |
| 1596 |
GiG Software PLC
ST:GIG-SDB |
8.20x |
Skr4.10 Million
Capex + Investments |
Skr500.00K | Sweden | Skr2.18 | ▼ -3.54% |
| 1597 |
EcoSynthetix Inc
TO:ECO |
8.20x |
CA$4.27 Million
Capex + Investments |
CA$520.70K | Canada | CA$2.70 | ▲ +2.27% |
| 1598 |
enCore Energy Corp. Common Shares
NYSE MKT:EU |
8.19x | $9.46 Million | $1.16 Million | USA | $1.48 | ▲ +0.68% |
| 1599 |
Applied Digital Corporation
NASDAQ:APLD |
8.19x | $801.49 Million | $97.87 Million | USA | $27.85 | ▲ +7.99% |
| 1600 |
GeneFerm Biotechnology Co Ltd
TWO:1796 |
8.19x |
NT$11.86 Million
Capex + Investments |
NT$1.45 Million | Taiwan | NT$31.40 | ▼ -1.26% |