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
1601 Golden Deeps Ltd
AU:GED 		8.01x AU$169.93K
Capex + Investments 		AU$21.23K Australia AU$0.04 ▲ +8.11%
1602 Checkit PLC
LSE:CKT 		8.00x GBX400.00K
Capex + Investments 		GBX50.00K UK GBX25.00 ▲ +0.00%
1603 Seouleaguer Co. Ltd
KQ:043710 		7.99x ₩14.39 Billion
Capex + Investments 		₩1.80 Billion Korea ₩3935.00 ▼ -2.36%
1604 Chong Kun Dang Pharmaceutical
KO:185750 		7.99x ₩171.35 Billion
Capex + Investments 		₩21.45 Billion Korea ₩76600.00 ▼ -1.16%
1605 Panoro Minerals Ltd.
V:PML 		7.99x CA$171.01K
Capex + Investments 		CA$21.42K Canada CA$1.36 ▼ -6.85%
1606 Harbin Bank Co. Ltd
F:5H6 		7.98x €16.76 Billion
Capex + Investments 		€2.10 Billion Germany €0.03 ▲ +0.00%
1607 NPC Resources Bhd
KLSE:5047 		7.98x RM167.21 Million
Capex + Investments 		RM20.95 Million Malaysia RM2.79 ▲ +0.00%
1608 Crown Seal Public Company Limited
BK:CSC 		7.97x ฿958.22 Million
Capex + Investments 		฿120.16 Million Thailand ฿43.75 ▼ -0.57%
1609 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		7.96x CN¥1.25 Billion
Capex + Investments 		CN¥157.34 Million China CN¥143.36 ▲ +2.40%
1610 Solar Industries India Limited
NSE:SOLARINDS 		7.96x Rs7.63 Billion
Capex + Investments 		Rs958.60 Million India Rs18577.00 ▲ +1.04%
1611 Business Alignment Public Company Limited
BK:BIZ 		7.96x ฿23.48 Million
Capex + Investments 		฿2.95 Million Thailand ฿5.60 ▲ +6.67%
1612 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		7.95x $1.53 Million $192.21K USA $1.69 ▼ -8.15%
1613 John Marshall Bancorp Inc
NASDAQ:JMSB 		7.95x $9.67 Million $1.22 Million USA $20.76 ▼ -1.89%
1614 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		7.95x $731.40 Million $92.05 Million USA $140.60 ▲ +0.00%
1615 Federal Agricultural Mortgage Corporation
NYSE:AGM 		7.95x $731.40 Million $92.05 Million USA $174.70 ▼ -3.51%
1616 Sun Yad Construction Co Ltd
TW:1316 		7.94x NT$937.70 Million
Capex + Investments 		NT$118.04 Million Taiwan NT$10.65 ▲ +3.40%
1617 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		7.94x CN¥140.13 Million
Capex + Investments 		CN¥17.65 Million China CN¥21.08 ▼ -2.04%
1618 TC Bancshares Inc
NASDAQ:TCBC 		7.93x $10.88 Million $1.37 Million USA $21.65 ▲ +0.00%
1619 Bera Holding AS
IS:BERA 		7.93x TL191.15 Million
Capex + Investments 		TL24.12 Million Turkey TL16.96 ▼ -1.28%
1620 UMB Financial Corporation
NASDAQ:UMBF 		7.93x $2.16 Billion $272.21 Million USA $126.35 ▼ -2.20%
1621 Mangalam Cement Limited
NSE:MANGLMCEM 		7.92x Rs1.39 Billion
Capex + Investments 		Rs175.06 Million India Rs841.70 ▲ +0.01%
1622 Yuhan Corp.
KO:000100 		7.91x ₩60.89 Billion
Capex + Investments 		₩7.70 Billion Korea ₩81500.00 ▼ -2.28%
1623 Yuhan Corp Preferred
KO:000105 		7.91x ₩60.89 Billion
Capex + Investments 		₩7.70 Billion Korea ₩70000.00 ▼ -0.28%
1624 Korab Resources Ltd
AU:KOR 		7.91x AU$101.74K
Capex + Investments 		AU$12.87K Australia AU$0.01 ▲ +0.00%
1625 Japan Vietnam Medical Instrument JSC
VN:JVC 		7.90x ₫17.44 Billion
Capex + Investments 		₫2.21 Billion Vietnam ₫3980.00 ▲ +0.00%
1626 Wealth Minerals Ltd.
V:WML 		7.90x CA$1.17 Million
Capex + Investments 		CA$148.11K Canada CA$0.07 ▲ +0.00%
1627 Tune Protect Group Bhd
KLSE:5230 		7.90x RM18.57 Million
Capex + Investments 		RM2.35 Million Malaysia RM0.30 ▲ +0.00%
1628 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		7.90x $412.30 Million $52.22 Million USA $30.28 ▼ -1.40%
1629 Cielo Waste Solutions Corp
V:CMC 		7.89x CA$592.00K
Capex + Investments 		CA$75.00K Canada CA$0.08 ▼ -5.88%
1630 Global Knafaim Leasing Ltd
TA:GKL 		7.89x ILA12.67 Million
Capex + Investments 		ILA1.61 Million Israel ILA96.30 ▼ -1.53%
1631 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		7.89x CN¥154.32 Million
Capex + Investments 		CN¥19.56 Million China CN¥13.83 ▼ -1.71%
1632 Hulamin
JSE:HLM 		7.89x ZAC273.99 Million
Capex + Investments 		ZAC34.73 Million South Africa ZAC173.00 ▼ -3.89%
1633 TPC Co. Ltd
KQ:130740 		7.88x ₩5.02 Billion
Capex + Investments 		₩636.63 Million Korea ₩2015.00 ▲ +10.65%
1634 Invibes Advertising NV
PA:ALINV 		7.87x €968.00K
Capex + Investments 		€123.00K France €0.58 ▼ -0.34%
1635 Elastic NV
NYSE:ESTC 		7.87x $209.38 Million $26.61 Million USA $64.10 ▼ -5.16%
1636 Orogen Royalties Inc
V:OGN 		7.87x CA$3.19 Million
Capex + Investments 		CA$405.95K Canada CA$3.30 ▼ -2.51%
1637 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		7.86x CN¥679.81 Million
Capex + Investments 		CN¥86.48 Million China CN¥4.85 ▼ -0.82%
1638 Chang Ho Fibre Corp
TW:1468 		7.86x NT$245.46 Million
Capex + Investments 		NT$31.23 Million Taiwan NT$12.15 ▲ +0.41%
1639 Moorim P&P Co Ltd
KO:009580 		7.86x ₩51.80 Billion
Capex + Investments 		₩6.59 Billion Korea ₩1877.00 ▼ -2.65%
1640 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		7.86x CN¥176.01 Million
Capex + Investments 		CN¥22.41 Million China CN¥49.18 ▼ -1.30%
1641 Chengdu Leejun Industrial Co Ltd
SHE:002651 		7.85x CN¥6.63 Million
Capex + Investments 		CN¥844.42K China CN¥8.17 ▼ -0.85%
1642 Murray Cod Australia Ltd
AU:MCA 		7.85x AU$130.33K
Capex + Investments 		AU$16.60K Australia AU$0.17 ▲ +3.13%
1643 Yulho Co. Ltd
KQ:072770 		7.84x ₩21.45 Billion
Capex + Investments 		₩2.74 Billion Korea ₩1000.00 ▼ -1.19%
1644 Tscan Therapeutics Inc
NASDAQ:TCRX 		7.84x $62.83 Million $8.02 Million USA $0.97 ▼ -0.82%
1645 Duta Pertiwi Tbk
JK:DUTI 		7.83x Rp968.52 Billion
Capex + Investments 		Rp123.76 Billion Indonesia Rp4100.00 ▲ +0.00%
1646 RGT Bhd
KLSE:9954 		7.82x RM32.56 Million
Capex + Investments 		RM4.16 Million Malaysia RM0.20 ▲ +0.00%
1647 Australian Mines Ltd
AU:AUZ 		7.82x AU$2.09 Million
Capex + Investments 		AU$267.00K Australia AU$0.03 ▼ -3.70%
1648 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		7.81x TL4.05 Billion
Capex + Investments 		TL519.21 Million Turkey TL6.79 ▼ -2.30%
1649 Huneed Tech
KO:005870 		7.81x ₩20.43 Billion
Capex + Investments 		₩2.62 Billion Korea ₩5880.00 ▼ -2.00%
1650 BANCO BRANDESCO SP.ADR 1
F:BREA 		7.80x €6.37 Billion
Capex + Investments 		€815.90 Million Germany €2.94 ▼ -7.55%
1651 Banco Bradesco S.A
F:BREC 		7.80x €6.37 Billion
Capex + Investments 		€815.90 Million Germany €2.94 ▲ +0.00%
1652 Banco Bradesco DRC
BA:BBD 		7.80x AR$6.37 Billion
Capex + Investments 		AR$815.90 Million Argentina AR$5150.00 ▼ -2.65%
1653 Sanbo Hospital Management Group Ltd. A
SHE:301293 		7.80x CN¥1.26 Billion
Capex + Investments 		CN¥161.88 Million China CN¥58.37 ▲ +0.86%
1654 YTL Corporation Bhd
KLSE:4677 		7.80x RM4.50 Billion
Capex + Investments 		RM576.54 Million Malaysia RM2.10 ▲ +2.44%
1655 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		7.80x CN¥187.51 Million
Capex + Investments 		CN¥24.04 Million China CN¥10.00 ▼ -1.86%
1656 YES24 Co.Ltd
KQ:053280 		7.80x ₩20.88 Billion
Capex + Investments 		₩2.68 Billion Korea ₩2910.00 ▲ +0.87%
1657 Shenzhen Jufei Optoelectronics
SHE:300303 		7.79x CN¥69.89 Million
Capex + Investments 		CN¥8.97 Million China CN¥8.86 ▲ +2.78%
1658 Dianthus Therapeutics Inc.
NASDAQ:DNTH 		7.78x $11.65 Million $1.50 Million USA $84.97 ▲ +4.17%
1659 FiEE, Inc.
NASDAQ:FIEE 		7.78x $518.05K $66.59K USA $5.19 ▲ +0.78%
1660 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		7.77x $93.24 Million $11.99 Million USA $0.53 ▼ -2.11%
1661 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		7.77x CN¥410.68 Million
Capex + Investments 		CN¥52.85 Million China CN¥37.30 ▲ +6.27%
1662 Sino Horizon Holdings Ltd
TW:2923 		7.76x NT$1.93 Billion
Capex + Investments 		NT$248.97 Million Taiwan NT$25.50 ▼ -2.67%
1663 Kopla Co. Ltd
KQ:126600 		7.75x ₩32.14 Billion
Capex + Investments 		₩4.14 Billion Korea ₩3285.00 ▼ -2.09%
1664 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		7.75x $606.52K $78.23K USA $5.50 ▼ -3.85%
1665 SF Diamond
SHE:300179 		7.75x CN¥111.70 Million
Capex + Investments 		CN¥14.41 Million China CN¥51.30 ▲ +7.52%
1666 edding AG
F:EDD3 		7.75x €1.55 Million
Capex + Investments 		€200.00K Germany €39.00 ▲ +11.43%
1667 Olav Thon Eien
OL:OLT 		7.75x Nkr93.00 Million
Capex + Investments 		Nkr12.00 Million Norway Nkr335.00 ▲ +0.00%
1668 Shandong Link Science and Technology Co Ltd
SHE:001207 		7.75x CN¥581.25 Million
Capex + Investments 		CN¥75.00 Million China CN¥18.90 ▲ +1.45%
1669 Superior Resources Ltd
AU:SPQ 		7.74x AU$308.17K
Capex + Investments 		AU$39.81K Australia AU$0.01 ▲ +9.09%
1670 Vertoz Advertising Limited
NSE:VERTOZ 		7.73x Rs339.77 Million
Capex + Investments 		Rs43.96 Million India Rs42.97 ▼ -5.00%
1671 Titomic Ltd
AU:TTT 		7.72x AU$6.25 Million
Capex + Investments 		AU$809.65K Australia AU$0.26 ▲ +1.96%
1672 Intervacc AB
ST:IVACC 		7.71x Skr14.66 Million
Capex + Investments 		Skr1.90 Million Sweden Skr1.21 ▼ -0.66%
1673 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		7.71x €237.71 Million
Capex + Investments 		€30.83 Million Germany €0.01 ▼ -4.00%
1674 Surface Transforms Plc
LSE:SCE 		7.68x GBX2.99 Million
Capex + Investments 		GBX389.00K UK GBX0.12 ▲ +0.00%
1675 Leading Edge Materials Corp
V:LEM 		7.67x CA$1.23 Million
Capex + Investments 		CA$161.02K Canada CA$0.27 ▼ -1.82%
1676 Icahn Enterprises LP
NASDAQ:IEP 		7.67x $115.00 Million $15.00 Million USA $7.46 ▼ -0.93%
1677 Ambac Financial Group Inc
NYSE:AMBC 		7.66x $16.46 Million $2.15 Million USA $8.98 ▼ -0.55%
1678 Octave Specialty Group, Inc.
NYSE:OSG 		7.66x $16.46 Million $2.15 Million USA $5.17 ▼ -0.19%
1679 International Battery Metals Ltd
F:8RE 		7.65x €869.64K
Capex + Investments 		€113.72K Germany €0.05 ▼ -24.24%
1680 Me2on Co. Ltd
KQ:201490 		7.65x ₩49.88 Billion
Capex + Investments 		₩6.52 Billion Korea ₩2380.00 ▼ -0.21%
1681 Addentax Group Corp
NASDAQ:ATXG 		7.65x $104.14K $13.62K USA $4.60 ▼ -9.45%
1682 China Railway Construction Corp Ltd
SHG:601186 		7.64x CN¥9.41 Billion
Capex + Investments 		CN¥1.23 Billion China CN¥6.39 ▼ -0.78%
1683 Everspin Technologies Inc
NASDAQ:MRAM 		7.64x $4.36 Million $570.00K USA $28.57 ▼ -5.11%
1684 Old Point Financial Corporation
NASDAQ:OPOF 		7.63x $12.70 Million $1.66 Million USA $42.10 ▲ +2.28%
1685 Karelia Tobacco Company Inc
AT:KARE 		7.62x €131.88 Million
Capex + Investments 		€17.30 Million Greece €423.00 ▼ -0.24%
1686 Mycenax Biotech
TWO:4726 		7.62x NT$108.92 Million
Capex + Investments 		NT$14.29 Million Taiwan NT$27.00 ▲ +0.19%
1687 Mgame Corp
KQ:058630 		7.62x ₩9.59 Billion
Capex + Investments 		₩1.26 Billion Korea ₩4390.00 ▼ -2.12%
1688 Joulwatt Technology Co. Ltd. A
SHG:688141 		7.61x CN¥188.97 Million
Capex + Investments 		CN¥24.84 Million China CN¥98.00 ▼ -0.79%
1689 BCB Bancorp Inc
NASDAQ:BCBP 		7.60x $66.37 Million $8.73 Million USA $11.11 ▼ -3.14%
1690 FrontView REIT, Inc.
NYSE:FVR 		7.59x $125.42 Million $16.52 Million USA $17.90 ▼ -1.92%
1691 Newcore Gold Ltd
V:NCAU 		7.59x CA$3.72 Million
Capex + Investments 		CA$489.59K Canada CA$0.54 ▼ -0.92%
1692 Arlitech Electronic
TWO:6432 		7.59x NT$29.40 Million
Capex + Investments 		NT$3.87 Million Taiwan NT$64.30 ▼ -2.58%
1693 Kerjaya Prospek Group Bhd
KLSE:7161 		7.58x RM27.81 Million
Capex + Investments 		RM3.67 Million Malaysia RM2.16 ▼ -2.70%
1694 Prime Electronics & Satellitics Inc
TW:6152 		7.58x NT$58.79 Million
Capex + Investments 		NT$7.76 Million Taiwan NT$15.80 ▲ +3.27%
1695 Ziprecruiter Inc
NYSE:ZIP 		7.58x $19.79 Million $2.61 Million USA $3.11 ▼ -14.79%
1696 Wrap Technologies Inc
NASDAQ:WRAP 		7.58x $2.50 Million $330.00K USA $1.32 ▼ -5.04%
1697 Daebongls.Co.Ltd
KQ:078140 		7.57x ₩18.70 Billion
Capex + Investments 		₩2.47 Billion Korea ₩8600.00 ▼ -1.15%
1698 Dart Mining NL
AU:DTM 		7.57x AU$2.59 Million
Capex + Investments 		AU$342.42K Australia AU$0.02 ▼ -10.00%
1699 JA Solar Technology Co Ltd
SHE:002459 		7.57x CN¥1.70 Billion
Capex + Investments 		CN¥224.53 Million China CN¥8.68 ▼ -0.91%
1700 Bravo Mining Corp
V:BRVO 		7.56x CA$10.84 Million
Capex + Investments 		CA$1.43 Million Canada CA$3.50 ▼ -4.11%