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
1501 City Retail Developments Tbk PT
JK:NIRO 		8.51x Rp157.67 Billion
Capex + Investments 		Rp18.53 Billion Indonesia Rp151.00 ▼ -5.63%
1502 Reliance Home Finance Limited
NSE:RHFL 		8.50x Rs81.60 Million
Capex + Investments 		Rs9.60 Million India Rs2.16 ▲ +0.00%
1503 Roadman Investments Corp
V:LITT 		8.49x CA$1.27 Million
Capex + Investments 		CA$148.96K Canada CA$0.15 ▼ -23.68%
1504 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		8.49x TL3.72 Billion
Capex + Investments 		TL438.03 Million Turkey TL20.86 ▼ -0.67%
1505 Optotech Corp
TW:2340 		8.49x NT$1.36 Billion
Capex + Investments 		NT$160.52 Million Taiwan NT$37.10 ▲ +5.10%
1506 Azevedo & Travassos S.A
SA:AZEV3 		8.47x R$184.26 Million
Capex + Investments 		R$21.75 Million Brazil R$0.16 ▲ +0.00%
1507 Hello Group Inc
NASDAQ:MOMO 		8.47x $1.22 Billion $143.55 Million USA $5.76 ▲ +0.00%
1508 TON Strategy Co
NASDAQ:TONX 		8.46x $37.34K $4.41K USA $3.76 ▼ -5.05%
1509 Verb Technology Company Inc
NASDAQ:VERB 		8.46x $37.34K $4.41K USA $3.76 ▼ -5.53%
1510 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		8.45x ₩20.73 Billion
Capex + Investments 		₩2.45 Billion Korea ₩4975.00 ▼ -1.87%
1511 Oversea Enterprise Bhd
KLSE:0153 		8.44x RM1.71 Million
Capex + Investments 		RM203.00K Malaysia RM0.04 ▲ +0.00%
1512 Globrands Group Ltd
TA:GLRS 		8.44x ILA2.42 Million
Capex + Investments 		ILA287.00K Israel ILA27500.00 ▼ -1.15%
1513 Dae Young Pkg
KO:014160 		8.44x ₩10.64 Billion
Capex + Investments 		₩1.26 Billion Korea ₩857.00 ▼ -3.05%
1514 Heritage Commerce Corp
NASDAQ:HTBK 		8.44x $168.49 Million $19.97 Million USA $13.45 ▲ +0.00%
1515 International Meal Company Alimentação S.A
SA:MEAL3 		8.43x R$31.97 Million
Capex + Investments 		R$3.79 Million Brazil R$0.95 ▼ -2.06%
1516 Companhia Siderúrgica Nacional
SA:CSNA3 		8.42x R$3.31 Billion
Capex + Investments 		R$392.50 Million Brazil R$6.68 ▼ -6.31%
1517 Companhia Siderurgica Nacional ADR
NYSE:SID 		8.42x $3.31 Billion $392.50 Million USA $1.29 ▼ -3.73%
1518 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		8.42x CN¥1.06 Billion
Capex + Investments 		CN¥126.23 Million China CN¥16.75 ▼ -4.45%
1519 Star Equity Holdings Inc
NASDAQ:STRR 		8.41x $4.74 Million $563.00K USA $11.55 ▼ -0.35%
1520 Xinzhi Motor Co Ltd
SHE:002664 		8.41x CN¥173.55 Million
Capex + Investments 		CN¥20.63 Million China CN¥18.14 ▼ -2.32%
1521 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		8.41x Rp140.11 Billion
Capex + Investments 		Rp16.66 Billion Indonesia Rp236.00 ▼ -4.84%
1522 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		8.41x CN¥403.49 Million
Capex + Investments 		CN¥48.00 Million China CN¥61.52 ▲ +0.31%
1523 BankFinancial Corporation
NASDAQ:BFIN 		8.39x $20.02 Million $2.39 Million USA $12.00 ▼ -1.07%
1524 Carimin Petroleum Bhd
KLSE:5257 		8.38x RM5.50 Million
Capex + Investments 		RM656.00K Malaysia RM0.45 ▲ +0.00%
1525 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		8.37x CN¥79.90 Million
Capex + Investments 		CN¥9.54 Million China CN¥16.41 ▲ +0.31%
1526 Guocheng Mining Co Ltd
SHE:000688 		8.37x CN¥203.67 Million
Capex + Investments 		CN¥24.35 Million China CN¥39.43 ▲ +1.83%
1527 WITHSECURE
HE:WITH 		8.36x €11.28 Million
Capex + Investments 		€1.35 Million Finland €1.72 ▲ +0.00%
1528 Aurora World Corporation
KQ:039830 		8.35x ₩3.91 Billion
Capex + Investments 		₩468.42 Million Korea ₩16890.00 ▼ -3.65%
1529 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		8.35x CN¥413.75 Million
Capex + Investments 		CN¥49.53 Million China CN¥29.56 ▼ -0.81%
1530 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¥51.00 ▲ +0.53%
1531 Doosan Solus Co Ltd Pref 1P
KO:33637K 		8.33x ₩44.71 Billion
Capex + Investments 		₩5.37 Billion Korea ₩1802.00 ▼ -2.44%
1532 Solus Advanced Materials Co Ltd
KO:336370 		8.33x ₩44.71 Billion
Capex + Investments 		₩5.37 Billion Korea ₩11370.00 ▼ -4.93%
1533 Collective Audience Inc.
NASDAQ:CAUD 		8.33x $5.56 Million $667.23K USA $0.01 ▲ +0.00%
1534 Hartshead Resources NL
AU:HHR 		8.32x AU$6.96 Million
Capex + Investments 		AU$836.83K Australia AU$0.01 ▲ +3.70%
1535 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		8.32x NT$1.50 Billion
Capex + Investments 		NT$179.76 Million Taiwan NT$42.15 ▲ +9.91%
1536 Hexagon Composites ASA
OL:HEX 		8.32x Nkr125.15 Million
Capex + Investments 		Nkr15.04 Million Norway Nkr9.03 ▼ -0.88%
1537 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		8.32x CN¥1.23 Billion
Capex + Investments 		CN¥148.13 Million China CN¥12.90 ▼ -0.62%
1538 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		8.32x $498.46K $59.94K USA $2.30 ▲ +0.00%
1539 Midland Exploration Inc
V:MD 		8.32x CA$2.34 Million
Capex + Investments 		CA$281.76K Canada CA$0.44 ▼ -1.14%
1540 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.31x CN¥938.94 Million
Capex + Investments 		CN¥112.99 Million China CN¥10.50 ▲ +0.19%
1541 Cheng Mei Materials Technology Corp
TW:4960 		8.31x NT$697.73 Million
Capex + Investments 		NT$83.99 Million Taiwan NT$33.90 ▲ +4.47%
1542 Petrovietnam Power Corp
VN:POW 		8.31x ₫6.61 Trillion
Capex + Investments 		₫795.53 Billion Vietnam ₫13550.00 ▲ +0.00%
1543 Balaji Amines Limited
NSE:BALAMINES 		8.30x Rs1.84 Billion
Capex + Investments 		Rs222.05 Million India Rs2122.20 ▲ +5.26%
1544 CITIC Metal Co. Ltd. A
SHG:601061 		8.30x CN¥1.55 Billion
Capex + Investments 		CN¥187.05 Million China CN¥12.92 ▼ -0.92%
1545 Shang Gong Group Co Ltd A
SHG:600843 		8.30x CN¥140.11 Million
Capex + Investments 		CN¥16.88 Million China CN¥7.66 ▼ -0.78%
1546 Chin Well Holdings Bhd
KLSE:5007 		8.29x RM59.56 Million
Capex + Investments 		RM7.18 Million Malaysia RM0.65 ▼ -2.99%
1547 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		8.29x TL981.23 Million
Capex + Investments 		TL118.43 Million Turkey TL82.70 ▲ +5.89%
1548 Winsome Resources Ltd
AU:WR1 		8.28x AU$10.47 Million
Capex + Investments 		AU$1.26 Million Australia AU$0.54 ▲ +0.00%
1549 Korea Business News Co. Ltd
KQ:039340 		8.26x ₩17.91 Billion
Capex + Investments 		₩2.17 Billion Korea ₩4630.00 ▼ -1.28%
1550 FAR Ltd
AU:FAR 		8.26x AU$5.61 Million
Capex + Investments 		AU$679.39K Australia AU$0.29 ▲ +0.00%
1551 Huawen Media Investment Corp
SHE:000793 		8.25x CN¥10.84 Million
Capex + Investments 		CN¥1.31 Million China CN¥2.50 ▼ -2.34%
1552 HLscience Co. Ltd
KQ:239610 		8.25x ₩3.47 Billion
Capex + Investments 		₩420.13 Million Korea ₩6000.00 ▼ -2.91%
1553 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		8.25x CN¥142.30 Million
Capex + Investments 		CN¥17.25 Million China CN¥19.68 ▲ +2.07%
1554 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		8.24x CN¥181.20 Million
Capex + Investments 		CN¥21.99 Million China CN¥148.00 ▲ +6.80%
1555 JAYDEN RESOURCES INC.
F:977 		8.23x €266.63K
Capex + Investments 		€32.38K Germany €0.01 ▲ +0.00%
1556 LINKBANCORP Inc
NASDAQ:LNKB 		8.22x $193.71 Million $23.57 Million USA $8.69 ▲ +0.00%
1557 Optiemus Infracom Limited
NSE:OPTIEMUS 		8.22x Rs555.55 Million
Capex + Investments 		Rs67.62 Million India Rs414.00 ▼ -1.23%
1558 Shandong Gettop Acoustic Co Ltd
SHE:002655 		8.21x CN¥44.71 Million
Capex + Investments 		CN¥5.44 Million China CN¥38.27 ▲ +1.84%
1559 Centerspace
NYSE:CSR 		8.21x $287.79 Million $35.05 Million USA $60.21 ▲ +0.97%
1560 CNTus Sungjin Co. Ltd.
KQ:352700 		8.21x ₩4.07 Billion
Capex + Investments 		₩496.30 Million Korea ₩1651.00 ▼ -2.60%
1561 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		8.20x CN¥66.93 Million
Capex + Investments 		CN¥8.16 Million China CN¥5.20 ▼ -1.89%
1562 GiG Software PLC
ST:GIG-SDB 		8.20x Skr4.10 Million
Capex + Investments 		Skr500.00K Sweden Skr2.83 ▲ +23.04%
1563 EcoSynthetix Inc
TO:ECO 		8.20x CA$4.27 Million
Capex + Investments 		CA$520.70K Canada CA$3.21 ▼ -1.83%
1564 enCore Energy Corp. Common Shares
NYSE MKT:EU 		8.19x $9.46 Million $1.16 Million USA $1.48 ▲ +0.68%
1565 Applied Digital Corporation
NASDAQ:APLD 		8.19x $801.49 Million $97.87 Million USA $44.71 ▼ -6.58%
1566 GeneFerm Biotechnology Co Ltd
TWO:1796 		8.19x NT$11.86 Million
Capex + Investments 		NT$1.45 Million Taiwan NT$36.60 ▲ +1.24%
1567 Riot Blockchain Inc
NASDAQ:RIOT 		8.17x $367.76 Million $45.03 Million USA $27.65 ▲ +1.21%
1568 Old Market Capital Corporation
NASDAQ:OMCC 		8.16x $7.45 Million $912.00K USA $4.30 ▲ +1.18%
1569 ProstaLund AB
ST:PLUN 		8.16x Skr3.83 Million
Capex + Investments 		Skr470.00K Sweden Skr0.21 ▼ -35.15%
1570 Cellid Co. Ltd
KQ:299660 		8.16x ₩11.06 Billion
Capex + Investments 		₩1.36 Billion Korea ₩2800.00 ▲ +0.90%
1571 Wemade Max Co. Ltd
KQ:101730 		8.15x ₩41.56 Billion
Capex + Investments 		₩5.10 Billion Korea ₩3935.00 ▼ -0.51%
1572 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		8.15x CN¥70.75 Million
Capex + Investments 		CN¥8.68 Million China CN¥24.83 ▼ -2.59%
1573 Neometals Ltd
AU:NMT 		8.12x AU$28.73 Million
Capex + Investments 		AU$3.54 Million Australia AU$0.03 ▲ +0.00%
1574 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		8.11x $34.24 Million $4.22 Million USA $1.19 ▲ +4.39%
1575 One Point One Solutions Limited
NSE:ONEPOINT 		8.11x Rs157.67 Million
Capex + Investments 		Rs19.44 Million India Rs57.97 ▼ -1.38%
1576 Glanbia PLC
IR:GL9 		8.10x €329.86 Million
Capex + Investments 		€40.70 Million Ireland €21.90 ▲ +0.37%
1577 Capex S.A
BA:CAPX 		8.10x AR$56.98 Billion
Capex + Investments 		AR$7.03 Billion Argentina AR$4430.00 ▼ -2.10%
1578 CI Games SA
WAR:CIG 		8.10x zł21.29 Million
Capex + Investments 		zł2.63 Million Poland zł2.94 ▲ +1.03%
1579 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		8.09x CN¥356.90 Million
Capex + Investments 		CN¥44.11 Million China CN¥35.42 ▲ +2.31%
1580 Ningbo Bird Co Ltd
SHG:600130 		8.09x CN¥2.02 Million
Capex + Investments 		CN¥250.27K China CN¥5.09 ▲ +2.62%
1581 Helium Evolution Inc
V:HEVI 		8.08x CA$1.79 Million
Capex + Investments 		CA$221.00K Canada CA$0.24 ▲ +6.82%
1582 Huarong Chemical Co. Ltd.
SHE:301256 		8.08x CN¥186.47 Million
Capex + Investments 		CN¥23.09 Million China CN¥11.54 ▼ -0.09%
1583 Uniqure NV
NASDAQ:QURE 		8.07x $314.07 Million $38.91 Million USA $29.88 ▲ +11.66%
1584 uniQure N.V
F:UQ1 		8.07x €314.07 Million
Capex + Investments 		€38.91 Million Germany €23.35 ▼ -2.51%
1585 Kyung Chang Industrial Co. Ltd
KQ:024910 		8.07x ₩12.78 Billion
Capex + Investments 		₩1.58 Billion Korea ₩1706.00 ▼ -2.51%
1586 GeoVision Inc
TW:3356 		8.07x NT$435.44 Million
Capex + Investments 		NT$53.98 Million Taiwan NT$58.20 ▼ -6.73%
1587 Cowealth Medical China Co.Ltd.
SHG:603122 		8.06x CN¥142.58 Million
Capex + Investments 		CN¥17.68 Million China CN¥12.61 ▼ -0.24%
1588 EBANG INTL HLDGS (NEW) A
F:7EBA 		8.05x €41.47 Million
Capex + Investments 		€5.15 Million Germany €1.80 ▲ +2.27%
1589 Climb Bio Inc
NASDAQ:CLYM 		8.03x $28.04 Million $3.49 Million USA $10.44 ▼ -6.79%
1590 Terregra Asia Energy PT
JK:TGRA 		8.03x Rp1.79 Billion
Capex + Investments 		Rp222.26 Million Indonesia Rp27.00 ▲ +0.00%
1591 Singer Thailand Public Company Limited
BK:SINGER 		8.03x ฿266.70 Million
Capex + Investments 		฿33.21 Million Thailand ฿7.80 ▲ +9.86%
1592 VVC Exploration Corp.
V:VVC 		8.03x CA$122.15K
Capex + Investments 		CA$15.21K Canada CA$0.01 ▲ +0.00%
1593 Blink Charging Co
NASDAQ:BLNK 		8.03x $5.48 Million $683.00K USA $0.77 ▼ -3.36%
1594 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		8.03x CN¥315.02 Million
Capex + Investments 		CN¥39.25 Million China CN¥7.13 ▼ -3.26%
1595 Tourmaline Bio Inc.
NASDAQ:TRML 		8.02x $88.42 Million $11.02 Million USA $47.98 ▲ +0.00%
1596 TPI POLENE POWER
BK:TPIPP-R 		8.02x ฿2.06 Billion
Capex + Investments 		฿257.15 Million Thailand ฿2.28 ▲ +0.88%
1597 RF Materials Co. Ltd
KQ:327260 		8.01x ₩20.57 Billion
Capex + Investments 		₩2.57 Billion Korea ₩75300.00 ▲ +3.15%
1598 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		8.01x CN¥170.23 Million
Capex + Investments 		CN¥21.26 Million China CN¥7.75 ▼ -5.60%
1599 U-Haul Holding Company
NYSE:UHAL-B 		8.01x $1.93 Billion $240.60 Million USA $49.26 ▼ -2.05%
1600 U-Haul Holding Company
NYSE:UHAL 		8.01x $1.93 Billion $240.60 Million USA $55.06 ▼ -2.12%