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 |
|---|---|---|---|---|---|---|---|
| 1601 |
Riot Blockchain Inc
NASDAQ:RIOT |
8.17x | $367.76 Million | $45.03 Million | USA | $19.90 | ▲ +8.98% |
| 1602 |
Old Market Capital Corporation
NASDAQ:OMCC |
8.16x | $7.45 Million | $912.00K | USA | $4.20 | ▲ +1.20% |
| 1603 |
ProstaLund AB
ST:PLUN |
8.16x |
Skr3.83 Million
Capex + Investments |
Skr470.00K | Sweden | Skr0.21 | ▼ -35.15% |
| 1604 |
Cellid Co. Ltd
KQ:299660 |
8.16x |
₩11.06 Billion
Capex + Investments |
₩1.36 Billion | Korea | ₩1071.00 | ▼ -5.72% |
| 1605 |
Wemade Max Co. Ltd
KQ:101730 |
8.15x |
₩41.56 Billion
Capex + Investments |
₩5.10 Billion | Korea | ₩3780.00 | ▼ -13.00% |
| 1606 |
Yarward Electronics Shandong Co. Ltd. A
SHE:301337 |
8.15x |
CN¥70.75 Million
Capex + Investments |
CN¥8.68 Million | China | CN¥22.11 | ▼ -5.79% |
| 1607 |
Magni Tech Industries Bhd
KLSE:7087 |
8.13x |
RM30.14 Million
Capex + Investments |
RM3.71 Million | Malaysia | RM1.71 | ▲ +0.00% |
| 1608 |
Neometals Ltd
AU:NMT |
8.12x |
AU$28.73 Million
Capex + Investments |
AU$3.54 Million | Australia | AU$0.02 | ▼ -5.00% |
| 1609 |
One Point One Solutions Limited
NSE:ONEPOINT |
8.11x |
Rs157.67 Million
Capex + Investments |
Rs19.44 Million | India | Rs53.85 | ▼ -1.17% |
| 1610 |
Glanbia PLC
IR:GL9 |
8.10x |
€329.86 Million
Capex + Investments |
€40.70 Million | Ireland | €22.82 | ▼ -0.35% |
| 1611 |
Capex S.A
BA:CAPX |
8.10x |
AR$56.98 Billion
Capex + Investments |
AR$7.03 Billion | Argentina | AR$3905.00 | ▼ -0.38% |
| 1612 |
Ningbo Bird Co Ltd
SHG:600130 |
8.09x |
CN¥2.02 Million
Capex + Investments |
CN¥250.27K | China | CN¥3.45 | ▼ -4.17% |
| 1613 |
Helium Evolution Inc
V:HEVI |
8.08x |
CA$1.79 Million
Capex + Investments |
CA$221.00K | Canada | CA$0.18 | ▲ +0.00% |
| 1614 |
Huarong Chemical Co. Ltd.
SHE:301256 |
8.08x |
CN¥186.47 Million
Capex + Investments |
CN¥23.09 Million | China | CN¥9.06 | ▼ -5.03% |
| 1615 |
uniQure N.V
F:UQ1 |
8.07x |
€314.07 Million
Capex + Investments |
€38.91 Million | Germany | €36.50 | ▲ +6.88% |
| 1616 |
Uniqure NV
NASDAQ:QURE |
8.07x | $314.07 Million | $38.91 Million | USA | $39.70 | ▼ -1.37% |
| 1617 |
Kyung Chang Industrial Co. Ltd
KQ:024910 |
8.07x |
₩12.78 Billion
Capex + Investments |
₩1.58 Billion | Korea | ₩1442.00 | ▼ -3.80% |
| 1618 |
GeoVision Inc
TW:3356 |
8.07x |
NT$435.44 Million
Capex + Investments |
NT$53.98 Million | Taiwan | NT$54.90 | ▼ -2.31% |
| 1619 |
Cowealth Medical China Co.Ltd.
SHG:603122 |
8.06x |
CN¥142.58 Million
Capex + Investments |
CN¥17.68 Million | China | CN¥9.90 | ▼ -3.98% |
| 1620 |
EBANG INTL HLDGS (NEW) A
F:7EBA |
8.05x |
€41.47 Million
Capex + Investments |
€5.15 Million | Germany | €1.73 | ▲ +0.58% |
| 1621 |
Climb Bio Inc
NASDAQ:CLYM |
8.03x | $28.04 Million | $3.49 Million | USA | $12.22 | ▼ -3.78% |
| 1622 |
Terregra Asia Energy PT
JK:TGRA |
8.03x |
Rp1.79 Billion
Capex + Investments |
Rp222.26 Million | Indonesia | Rp27.00 | ▲ +0.00% |
| 1623 |
VVC Exploration Corp.
V:VVC |
8.03x |
CA$122.15K
Capex + Investments |
CA$15.21K | Canada | CA$0.01 | ▲ +0.00% |
| 1624 |
Blink Charging Co
NASDAQ:BLNK |
8.03x | $5.48 Million | $683.00K | USA | $0.55 | ▲ +0.22% |
| 1625 |
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¥5.28 | ▼ -0.56% |
| 1626 |
Tourmaline Bio Inc.
NASDAQ:TRML |
8.02x | $88.42 Million | $11.02 Million | USA | $47.98 | ▲ +0.00% |
| 1627 |
TPI POLENE POWER
BK:TPIPP-R |
8.02x |
฿2.06 Billion
Capex + Investments |
฿257.15 Million | Thailand | ฿2.28 | ▲ +0.88% |
| 1628 |
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
8.01x |
CN¥170.23 Million
Capex + Investments |
CN¥21.26 Million | China | CN¥6.48 | ▲ +1.41% |
| 1629 |
U-Haul Holding Company
NYSE:UHAL |
8.01x | $1.93 Billion | $240.60 Million | USA | $70.89 | ▼ -0.58% |
| 1630 |
Golden Deeps Ltd
AU:GED |
8.01x |
AU$169.93K
Capex + Investments |
AU$21.23K | Australia | AU$0.04 | ▼ -4.35% |
| 1631 |
Checkit PLC
LSE:CKT |
8.00x |
GBX400.00K
Capex + Investments |
GBX50.00K | UK | GBX20.00 | ▼ -4.76% |
| 1632 |
Seouleaguer Co. Ltd
KQ:043710 |
7.99x |
₩14.39 Billion
Capex + Investments |
₩1.80 Billion | Korea | ₩2850.00 | ▼ -9.38% |
| 1633 |
Panoro Minerals Ltd.
V:PML |
7.99x |
CA$171.01K
Capex + Investments |
CA$21.42K | Canada | CA$1.51 | ▲ +0.67% |
| 1634 |
Harbin Bank Co. Ltd
F:5H6 |
7.98x |
€16.76 Billion
Capex + Investments |
€2.10 Billion | Germany | €0.03 | ▲ +3.03% |
| 1635 |
NPC Resources Bhd
KLSE:5047 |
7.98x |
RM167.21 Million
Capex + Investments |
RM20.95 Million | Malaysia | RM2.79 | ▲ +0.00% |
| 1636 |
Crown Seal Public Company Limited
BK:CSC |
7.97x |
฿958.22 Million
Capex + Investments |
฿120.16 Million | Thailand | ฿44.50 | ▲ +0.56% |
| 1637 |
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
7.96x |
CN¥1.25 Billion
Capex + Investments |
CN¥157.34 Million | China | CN¥170.70 | ▼ -12.01% |
| 1638 |
Solar Industries India Limited
NSE:SOLARINDS |
7.96x |
Rs7.63 Billion
Capex + Investments |
Rs958.60 Million | India | Rs19028.00 | ▲ +3.04% |
| 1639 |
Business Alignment Public Company Limited
BK:BIZ |
7.96x |
฿23.48 Million
Capex + Investments |
฿2.95 Million | Thailand | ฿6.10 | ▼ -0.81% |
| 1640 |
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST |
7.95x | $1.53 Million | $192.21K | USA | $1.86 | ▼ -3.63% |
| 1641 |
Federal Agricultural Mortgage Corporation
NYSE:AGM-A |
7.95x | $731.40 Million | $92.05 Million | USA | $146.00 | ▲ +1.04% |
| 1642 |
Federal Agricultural Mortgage Corporation
NYSE:AGM |
7.95x | $731.40 Million | $92.05 Million | USA | $206.04 | ▲ +0.26% |
| 1643 |
Bartronics India Limited
NSE:ASMS |
7.95x |
Rs102.36 Million
Capex + Investments |
Rs12.88 Million | India | Rs7.21 | ▼ -0.28% |
| 1644 |
Sun Yad Construction Co Ltd
TW:1316 |
7.94x |
NT$937.70 Million
Capex + Investments |
NT$118.04 Million | Taiwan | NT$10.15 | ▲ +1.00% |
| 1645 |
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 |
7.94x |
CN¥140.13 Million
Capex + Investments |
CN¥17.65 Million | China | CN¥16.82 | ▼ -6.09% |
| 1646 |
TC Bancshares Inc
NASDAQ:TCBC |
7.93x | $10.88 Million | $1.37 Million | USA | $21.65 | ▲ +0.00% |
| 1647 |
UMB Financial Corporation
NASDAQ:UMBF |
7.93x | $2.16 Billion | $272.21 Million | USA | $144.55 | ▼ -0.99% |
| 1648 |
Mangalam Cement Limited
NSE:MANGLMCEM |
7.92x |
Rs1.39 Billion
Capex + Investments |
Rs175.06 Million | India | Rs980.15 | ▼ -0.65% |
| 1649 |
Brainsway Ltd
NASDAQ:BWAY |
7.91x | $9.27 Million | $1.17 Million | USA | $16.50 | ▲ +4.90% |
| 1650 |
Yuhan Corp.
KO:000100 |
7.91x |
₩60.89 Billion
Capex + Investments |
₩7.70 Billion | Korea | ₩69200.00 | ▼ -2.26% |
| 1651 |
Korab Resources Ltd
AU:KOR |
7.91x |
AU$101.74K
Capex + Investments |
AU$12.87K | Australia | AU$0.01 | ▲ +0.00% |
| 1652 |
Japan Vietnam Medical Instrument JSC
VN:JVC |
7.90x |
₫17.44 Billion
Capex + Investments |
₫2.21 Billion | Vietnam | ₫3090.00 | ▼ -2.83% |
| 1653 |
Wealth Minerals Ltd.
V:WML |
7.90x |
CA$1.17 Million
Capex + Investments |
CA$148.11K | Canada | CA$0.06 | ▼ -14.29% |
| 1654 |
Tune Protect Group Bhd
KLSE:5230 |
7.90x |
RM18.57 Million
Capex + Investments |
RM2.35 Million | Malaysia | RM0.28 | ▲ +1.85% |
| 1655 |
INTEKPLUS Co. Ltd
KQ:064290 |
7.90x |
₩12.46 Billion
Capex + Investments |
₩1.58 Billion | Korea | ₩36300.00 | ▼ -6.68% |
| 1656 |
Cielo Waste Solutions Corp
V:CMC |
7.89x |
CA$592.00K
Capex + Investments |
CA$75.00K | Canada | CA$0.07 | ▼ -7.14% |
| 1657 |
Global Knafaim Leasing Ltd
TA:GKL |
7.89x |
ILA12.67 Million
Capex + Investments |
ILA1.61 Million | Israel | ILA94.60 | ▼ -0.11% |
| 1658 |
Hulamin
JSE:HLM |
7.89x |
ZAC273.99 Million
Capex + Investments |
ZAC34.73 Million | South Africa | ZAC169.00 | ▲ +0.00% |
| 1659 |
TPC Co. Ltd
KQ:130740 |
7.88x |
₩5.02 Billion
Capex + Investments |
₩636.63 Million | Korea | ₩1981.00 | ▲ +0.56% |
| 1660 |
Invibes Advertising NV
PA:ALINV |
7.87x |
€968.00K
Capex + Investments |
€123.00K | France | €0.62 | ▲ +10.00% |
| 1661 |
Elastic NV
NYSE:ESTC |
7.87x | $209.38 Million | $26.61 Million | USA | $62.74 | ▲ +1.87% |
| 1662 |
Orogen Royalties Inc
V:OGN |
7.87x |
CA$3.19 Million
Capex + Investments |
CA$405.95K | Canada | CA$3.37 | ▼ -1.75% |
| 1663 |
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 |
7.86x |
CN¥679.81 Million
Capex + Investments |
CN¥86.48 Million | China | CN¥4.15 | ▼ -4.38% |
| 1664 |
Chang Ho Fibre Corp
TW:1468 |
7.86x |
NT$245.46 Million
Capex + Investments |
NT$31.23 Million | Taiwan | NT$14.95 | ▲ +9.93% |
| 1665 |
Moorim P&P Co Ltd
KO:009580 |
7.86x |
₩51.80 Billion
Capex + Investments |
₩6.59 Billion | Korea | ₩1596.00 | ▼ -2.98% |
| 1666 |
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 |
7.86x |
CN¥176.01 Million
Capex + Investments |
CN¥22.41 Million | China | CN¥42.89 | ▼ -3.03% |
| 1667 |
Chengdu Leejun Industrial Co Ltd
SHE:002651 |
7.85x |
CN¥6.63 Million
Capex + Investments |
CN¥844.42K | China | CN¥7.12 | ▲ +0.00% |
| 1668 |
Murray Cod Australia Ltd
AU:MCA |
7.85x |
AU$130.33K
Capex + Investments |
AU$16.60K | Australia | AU$0.16 | ▲ +0.00% |
| 1669 |
Yulho Co. Ltd
KQ:072770 |
7.84x |
₩21.45 Billion
Capex + Investments |
₩2.74 Billion | Korea | ₩930.00 | ▼ -11.68% |
| 1670 |
Tscan Therapeutics Inc
NASDAQ:TCRX |
7.84x | $62.83 Million | $8.02 Million | USA | $0.92 | ▲ +1.05% |
| 1671 |
Duta Pertiwi Tbk
JK:DUTI |
7.83x |
Rp968.52 Billion
Capex + Investments |
Rp123.76 Billion | Indonesia | Rp4220.00 | ▲ +0.96% |
| 1672 |
RGT Bhd
KLSE:9954 |
7.82x |
RM32.56 Million
Capex + Investments |
RM4.16 Million | Malaysia | RM0.22 | ▲ +0.00% |
| 1673 |
Australian Mines Ltd
AU:AUZ |
7.82x |
AU$2.09 Million
Capex + Investments |
AU$267.00K | Australia | AU$0.02 | ▲ +0.00% |
| 1674 |
Innovotech Inc
V:IOT |
7.82x |
CA$396.73K
Capex + Investments |
CA$50.75K | Canada | CA$0.09 | ▲ +12.50% |
| 1675 |
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE |
7.81x |
TL4.05 Billion
Capex + Investments |
TL519.21 Million | Turkey | TL6.22 | ▲ +0.48% |
| 1676 |
Huneed Tech
KO:005870 |
7.81x |
₩20.43 Billion
Capex + Investments |
₩2.62 Billion | Korea | ₩4335.00 | ▼ -3.45% |
| 1677 |
BANCO BRANDESCO SP.ADR 1
F:BREA |
7.80x |
€6.37 Billion
Capex + Investments |
€815.90 Million | Germany | €2.94 | ▼ -7.55% |
| 1678 |
Banco Bradesco DRC
BA:BBD |
7.80x |
AR$6.37 Billion
Capex + Investments |
AR$815.90 Million | Argentina | AR$5615.00 | ▲ +1.08% |
| 1679 |
Banco Bradesco S.A
F:BREC |
7.80x |
€6.37 Billion
Capex + Investments |
€815.90 Million | Germany | €3.02 | ▼ -0.66% |
| 1680 |
Sanbo Hospital Management Group Ltd. A
SHE:301293 |
7.80x |
CN¥1.26 Billion
Capex + Investments |
CN¥161.88 Million | China | CN¥49.61 | ▲ +2.27% |
| 1681 |
YTL Corporation Bhd
KLSE:4677 |
7.80x |
RM4.50 Billion
Capex + Investments |
RM576.54 Million | Malaysia | RM1.99 | ▼ -0.50% |
| 1682 |
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 |
7.80x |
CN¥187.51 Million
Capex + Investments |
CN¥24.04 Million | China | CN¥8.59 | ▼ -4.45% |
| 1683 |
YES24 Co.Ltd
KQ:053280 |
7.80x |
₩20.88 Billion
Capex + Investments |
₩2.68 Billion | Korea | ₩3230.00 | ▼ -4.44% |
| 1684 |
Southern California Bancorp Common Stock
NASDAQ:BCAL |
7.79x | $66.48 Million | $8.54 Million | USA | $21.11 | ▼ -0.57% |
| 1685 |
Shenzhen Jufei Optoelectronics
SHE:300303 |
7.79x |
CN¥69.89 Million
Capex + Investments |
CN¥8.97 Million | China | CN¥6.64 | ▼ -2.06% |
| 1686 |
Dianthus Therapeutics Inc.
NASDAQ:DNTH |
7.78x | $11.65 Million | $1.50 Million | USA | $101.00 | ▼ -4.36% |
| 1687 |
FiEE, Inc.
NASDAQ:FIEE |
7.78x | $518.05K | $66.59K | USA | $3.65 | ▲ +2.82% |
| 1688 |
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL |
7.77x | $93.24 Million | $11.99 Million | USA | $0.65 | ▲ +27.98% |
| 1689 |
Sino Horizon Holdings Ltd
TW:2923 |
7.76x |
NT$1.93 Billion
Capex + Investments |
NT$248.97 Million | Taiwan | NT$36.25 | ▲ +1.26% |
| 1690 |
Tifa Finance Tbk
JK:TIFA |
7.76x |
Rp257.94 Billion
Capex + Investments |
Rp33.23 Billion | Indonesia | Rp244.00 | ▲ +2.52% |
| 1691 |
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI |
7.75x | $606.52K | $78.23K | USA | $4.30 | ▼ -0.92% |
| 1692 |
SF Diamond
SHE:300179 |
7.75x |
CN¥111.70 Million
Capex + Investments |
CN¥14.41 Million | China | CN¥32.75 | ▼ -9.23% |
| 1693 |
Olav Thon Eien
OL:OLT |
7.75x |
Nkr93.00 Million
Capex + Investments |
Nkr12.00 Million | Norway | Nkr335.00 | ▲ +0.00% |
| 1694 |
edding AG
F:EDD3 |
7.75x |
€1.55 Million
Capex + Investments |
€200.00K | Germany | €36.00 | ▲ +0.00% |
| 1695 |
Shandong Link Science and Technology Co Ltd
SHE:001207 |
7.75x |
CN¥581.25 Million
Capex + Investments |
CN¥75.00 Million | China | CN¥14.74 | ▼ -3.60% |
| 1696 |
Superior Resources Ltd
AU:SPQ |
7.74x |
AU$308.17K
Capex + Investments |
AU$39.81K | Australia | AU$0.00 | ▼ -20.00% |
| 1697 |
Vertoz Advertising Limited
NSE:VERTOZ |
7.73x |
Rs339.77 Million
Capex + Investments |
Rs43.96 Million | India | Rs36.79 | ▼ -0.49% |
| 1698 |
Duksung Co Ltd
KO:004835 |
7.73x |
₩2.50 Billion
Capex + Investments |
₩322.93 Million | Korea | ₩4025.00 | ▼ -4.28% |
| 1699 |
Titomic Ltd
AU:TTT |
7.72x |
AU$6.25 Million
Capex + Investments |
AU$809.65K | Australia | AU$0.20 | ▼ -7.14% |
| 1700 |
Intervacc AB
ST:IVACC |
7.71x |
Skr14.66 Million
Capex + Investments |
Skr1.90 Million | Sweden | Skr1.16 | ▼ -0.34% |