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
1701 T-Bull S.A
WAR:TBL 		7.56x zł1.09 Million
Capex + Investments 		zł144.56K Poland zł2.42 ▲ +0.00%
1702 BIMobject AB
ST:BIM 		7.56x Skr12.78 Million
Capex + Investments 		Skr1.69 Million Sweden Skr4.81 ▼ -2.24%
1703 Green Cross Holdings Preference Shares
KO:005257 		7.56x ₩250.58 Billion
Capex + Investments 		₩33.16 Billion Korea ₩22150.00 ▲ +0.00%
1704 Reklaim Ltd
V:MYID 		7.54x CA$12.91K
Capex + Investments 		CA$1.71K Canada CA$0.06 ▲ +0.00%
1705 Teras Resources Inc
V:TRA 		7.54x CA$646.04K
Capex + Investments 		CA$85.65K Canada CA$0.01 ▲ +0.00%
1706 Walton Advanced Engineering Inc
TW:8110 		7.53x NT$1.37 Billion
Capex + Investments 		NT$182.15 Million Taiwan NT$60.10 ▼ -2.44%
1707 Lincoln Minerals Ltd
AU:LML 		7.52x AU$429.63
Capex + Investments 		AU$57.12 Australia AU$0.01 ▲ +0.00%
1708 Shenzhen Everbest Machinery Indus
SHE:002980 		7.52x CN¥12.35 Million
Capex + Investments 		CN¥1.64 Million China CN¥122.39 ▲ +9.16%
1709 Ayalon Holdings Ltd
TA:AYAL 		7.52x ILA29.97 Million
Capex + Investments 		ILA3.98 Million Israel ILA16350.00 ▼ -0.30%
1710 PAKERS.Co.Ltd
KQ:065690 		7.52x ₩4.90 Billion
Capex + Investments 		₩652.52 Million Korea ₩1128.00 ▼ -6.08%
1711 Huntsman Exploration Inc
V:HMAN 		7.51x CA$152.24K
Capex + Investments 		CA$20.28K Canada CA$0.16 ▲ +0.00%
1712 Chongqing Sanxia Paints Co Ltd
SHE:000565 		7.50x CN¥1.02 Million
Capex + Investments 		CN¥135.53K China CN¥6.81 ▲ +0.29%
1713 Priortech
TA:PRTC 		7.47x ILA127.00K
Capex + Investments 		ILA17.00K Israel ILA30740.00 ▼ -0.81%
1714 North Stawell Minerals Ltd
AU:NSM 		7.47x AU$1.01 Million
Capex + Investments 		AU$134.60K Australia AU$0.03 ▲ +8.00%
1715 ASTORY Co.Ltd
KQ:241840 		7.46x ₩1.06 Billion
Capex + Investments 		₩141.41 Million Korea ₩3180.00 ▲ +1.60%
1716 Insumos Agroquimicos SA
BA:INAG 		7.46x AR$462.03 Million
Capex + Investments 		AR$61.92 Million Argentina AR$7300.00 ▲ +0.00%
1717 Aztec Minerals Corp
V:AZT 		7.46x CA$69.27K
Capex + Investments 		CA$9.29K Canada CA$0.22 ▼ -2.22%
1718 Marchex Inc
NASDAQ:MCHX 		7.45x $901.00K $121.00K USA $1.56 ▼ -4.88%
1719 C&F Financial Corporation
NASDAQ:CFFI 		7.44x $16.59 Million $2.23 Million USA $70.38 ▼ -3.68%
1720 Neonode Inc
NASDAQ:NEON 		7.43x $156.00K $21.00K USA $1.82 ▲ +10.98%
1721 National Retail Properties Inc
NYSE:NNN 		7.43x $937.08 Million $126.17 Million USA $44.19 ▲ +0.84%
1722 Trailbreaker Resources Ltd
V:TBK 		7.42x CA$1.22 Million
Capex + Investments 		CA$164.86K Canada CA$0.38 ▲ +0.00%
1723 Farsoon Technology Co. Ltd. A
SHG:688433 		7.42x CN¥246.26 Million
Capex + Investments 		CN¥33.19 Million China CN¥97.00 ▲ +1.26%
1724 DongWon Development Co.Ltd
KQ:013120 		7.42x ₩70.40 Billion
Capex + Investments 		₩9.49 Billion Korea ₩2325.00 ▲ +0.22%
1725 Almonty Industries Inc
TO:AII 		7.42x CA$72.58 Million
Capex + Investments 		CA$9.79 Million Canada CA$27.79 ▼ -2.70%
1726 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		7.40x $179.44 Million $24.25 Million USA $19.36 ▼ -3.30%
1727 Globus Maritime Ltd
NASDAQ:GLBS 		7.40x $26.31 Million $3.56 Million USA $2.15 ▼ -0.46%
1728 ESGL Holdings Limited
NASDAQ:OIO 		7.40x $2.32 Million $314.00K USA $1.96 ▼ -2.49%
1729 Sparebanken Vest
OL:SVEG 		7.40x Nkr10.52 Billion
Capex + Investments 		Nkr1.42 Billion Norway Nkr159.12 ▲ +3.34%
1730 Sichuan Haite High-tech Co Ltd
SHE:002023 		7.38x CN¥49.24 Million
Capex + Investments 		CN¥6.67 Million China CN¥11.98 ▲ +10.01%
1731 Iljin Display
KO:020760 		7.37x ₩4.20 Billion
Capex + Investments 		₩570.08 Million Korea ₩902.00 ▲ +0.00%
1732 Investigator Resources Ltd
AU:IVR 		7.36x AU$1.77 Million
Capex + Investments 		AU$240.69K Australia AU$0.06 ▼ -10.94%
1733 Nexus AG
F:NXU 		7.36x €21.26 Million
Capex + Investments 		€2.89 Million Germany €71.40 ▲ +0.14%
1734 Airmate Cayman International Co Ltd
TW:1626 		7.34x NT$133.25 Million
Capex + Investments 		NT$18.14 Million Taiwan NT$10.05 ▼ -0.50%
1735 Evogene
TA:EVGN 		7.34x ILA734.00K
Capex + Investments 		ILA100.00K Israel ILA163.90 ▼ -0.67%
1736 Kamdhenu Ventures Limited
NSE:KAMOPAINTS 		7.33x Rs35.56 Million
Capex + Investments 		Rs4.85 Million India Rs5.15 ▼ -1.15%
1737 Hexagon Purus As
OL:HPUR 		7.33x Nkr117.63 Million
Capex + Investments 		Nkr16.05 Million Norway Nkr12.81 ▼ -1.54%
1738 Aksa Enerji Uretim AS
IS:AKSEN 		7.32x TL7.73 Billion
Capex + Investments 		TL1.06 Billion Turkey TL80.45 ▲ +1.45%
1739 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		7.32x CN¥299.87 Million
Capex + Investments 		CN¥40.98 Million China CN¥113.02 ▲ +5.62%
1740 Global Masters Fund Ltd
AU:GFL 		7.31x AU$72.12K
Capex + Investments 		AU$9.86K Australia AU$2.82 ▲ +0.00%
1741 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		7.31x CN¥170.49 Million
Capex + Investments 		CN¥23.33 Million China CN¥45.17 ▲ +1.37%
1742 Generations Bancorp NY Inc
NASDAQ:GBNY 		7.30x $11.53 Million $1.58 Million USA $15.06 ▲ +0.07%
1743 Prosper Gold Corp.
V:PGX 		7.30x CA$206.71K
Capex + Investments 		CA$28.32K Canada CA$0.04 ▲ +0.00%
1744 Telechips Inc
KQ:054450 		7.30x ₩26.55 Billion
Capex + Investments 		₩3.64 Billion Korea ₩13670.00 ▼ -3.66%
1745 SciVision Biotech Inc
TW:1786 		7.29x NT$112.38 Million
Capex + Investments 		NT$15.41 Million Taiwan NT$54.30 ▼ -0.37%
1746 Baronsmead Venture Trust Plc
LSE:BVT 		7.29x GBX2.86 Million
Capex + Investments 		GBX392.00K UK GBX42.00 ▲ +0.00%
1747 Tibet Urban Development and Investment Co Ltd
SHG:600773 		7.29x CN¥252.01 Million
Capex + Investments 		CN¥34.59 Million China CN¥15.64 ▼ -3.10%
1748 Pandora A/S
CO:PNDORA 		7.29x Dkr306.00 Million
Capex + Investments 		Dkr42.00 Million Denmark Dkr576.40 ▼ -1.40%
1749 Dongfang Electric Corporation Limited
F:DEU 		7.28x €2.46 Billion
Capex + Investments 		€337.74 Million Germany €3.46 ▲ +0.14%
1750 Truwin Co Ltd
KQ:105550 		7.28x ₩2.30 Billion
Capex + Investments 		₩316.16 Million Korea ₩586.00 ▼ -4.72%
1751 Elixinol Wellness Ltd
AU:EXL 		7.27x AU$88.36 Million
Capex + Investments 		AU$12.15 Million Australia AU$0.01 ▼ -12.50%
1752 YX Precious Metals Bhd
KLSE:0250 		7.27x RM1.90 Million
Capex + Investments 		RM261.00K Malaysia RM0.21 ▲ +0.00%
1753 Mobileleader Co.Ltd
KQ:100030 		7.26x ₩2.07 Billion
Capex + Investments 		₩284.64 Million Korea ₩18760.00 ▼ -1.05%
1754 BMTC Group Inc
TO:GBT 		7.26x CA$23.36 Million
Capex + Investments 		CA$3.22 Million Canada CA$12.91 ▼ -2.34%
1755 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		7.26x CN¥303.61 Million
Capex + Investments 		CN¥41.84 Million China CN¥10.73 ▼ -4.37%
1756 Empresas CMPC
SN:CMPC 		7.25x CL$548.03 Million
Capex + Investments 		CL$75.60 Million Chile CL$1028.00 ▼ -0.39%
1757 Nueva Expresión Textil S.A.
MC:NXT 		7.25x €1.40 Million
Capex + Investments 		€193.00K Spain €1.00 ▲ +4.50%
1758 Zamet Industry SA
WAR:ZMT 		7.25x zł54.01 Million
Capex + Investments 		zł7.45 Million Poland zł0.88 ▼ -0.23%
1759 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		7.24x CN¥31.11 Million
Capex + Investments 		CN¥4.30 Million China CN¥37.21 ▼ -0.98%
1760 Sun&L Co Ltd
KO:002820 		7.23x ₩6.80 Billion
Capex + Investments 		₩939.49 Million Korea ₩2050.00 ▼ -1.68%
1761 Wisher Industrial Co Ltd
TW:1465 		7.23x NT$252.06 Million
Capex + Investments 		NT$34.85 Million Taiwan NT$12.55 ▲ +0.40%
1762 KNH Enterprise Co Ltd
TW:9919 		7.23x NT$200.91 Million
Capex + Investments 		NT$27.79 Million Taiwan NT$14.25 ▲ +0.71%
1763 Miliboo SA
PA:ALMLB 		7.23x €571.00K
Capex + Investments 		€79.00K France €1.70 ▲ +3.66%
1764 icad inc
NASDAQ:ICAD 		7.22x $433.00K $60.00K USA $3.87 ▲ +3.75%
1765 Atha Energy Corp.
V:SASK 		7.22x CA$8.99 Million
Capex + Investments 		CA$1.25 Million Canada CA$1.18 ▼ -1.67%
1766 Zhaojin Mining Industry Company Limited
F:ZVL 		7.21x €970.68 Million
Capex + Investments 		€134.61 Million Germany €2.98 ▼ -5.70%
1767 FutureChem Co.Ltd
KQ:220100 		7.21x ₩2.19 Billion
Capex + Investments 		₩303.40 Million Korea ₩12100.00 ▼ -6.06%
1768 Silergy Corp
TW:6415 		7.20x NT$864.57 Million
Capex + Investments 		NT$120.07 Million Taiwan NT$599.00 ▲ +3.63%
1769 First Farms A/S
CO:FFARMS 		7.19x Dkr32.76 Million
Capex + Investments 		Dkr4.55 Million Denmark Dkr71.80 ▲ +0.28%
1770 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		7.19x CN¥1.73 Billion
Capex + Investments 		CN¥240.77 Million China CN¥12.16 ▼ -0.57%
1771 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		7.19x $3.15 Billion $438.12 Million USA $43.75 ▼ -3.91%
1772 Jtekt India Limited
NSE:JTEKTINDIA 		7.19x Rs1.66 Billion
Capex + Investments 		Rs230.62 Million India Rs123.85 ▼ -1.35%
1773 Noram Lithium Corp
V:NRM 		7.19x CA$351.62K
Capex + Investments 		CA$48.92K Canada CA$0.20 ▲ +2.63%
1774 Orrön Energy AB (publ)
ST:ORRON 		7.17x Skr4.30 Million
Capex + Investments 		Skr600.00K Sweden Skr10.32 ▼ -0.19%
1775 GFG Resources Inc
V:GFG 		7.16x CA$468.06K
Capex + Investments 		CA$65.37K Canada CA$0.20 ▼ -2.50%
1776 Banyan Gold Corp
V:BYN 		7.16x CA$12.74 Million
Capex + Investments 		CA$1.78 Million Canada CA$1.34 ▼ -2.19%
1777 PENNON GROUP PLC UNS.ADR2
F:3PN0 		7.15x €668.60 Million
Capex + Investments 		€93.50 Million Germany €11.90 ▲ +0.00%
1778 Edda Wind ASA
OL:EWIND 		7.15x Nkr42.32 Million
Capex + Investments 		Nkr5.92 Million Norway Nkr22.70 ▲ +0.00%
1779 GenoFocus Inc
KQ:187420 		7.15x ₩2.06 Billion
Capex + Investments 		₩288.09 Million Korea ₩2120.00 ▼ -1.40%
1780 Tinka Resources Limited
V:TK 		7.14x CA$6.43 Million
Capex + Investments 		CA$900.54K Canada CA$0.48 ▼ -4.00%
1781 Cosonic Intelligent Tech Co Ltd
SHE:300793 		7.13x CN¥144.06 Million
Capex + Investments 		CN¥20.20 Million China CN¥13.39 ▼ -1.69%
1782 Benchmark Metals Inc
V:CEI 		7.12x CA$34.54 Million
Capex + Investments 		CA$4.85 Million Canada CA$0.88 ▲ +1.15%
1783 INMODE LTD IS -01
F:154 		7.11x €109.45 Million
Capex + Investments 		€15.39 Million Germany €11.44 ▼ -3.05%
1784 Seoyon E Hwa Co Ltd
KO:200880 		7.08x ₩73.23 Billion
Capex + Investments 		₩10.34 Billion Korea ₩12870.00 ▼ -1.68%
1785 NH SPAC 8
KQ:218410 		7.08x ₩50.34 Billion
Capex + Investments 		₩7.11 Billion Korea ₩82400.00 ▼ -5.94%
1786 Transtouch Technology
TWO:3623 		7.07x NT$11.30 Million
Capex + Investments 		NT$1.60 Million Taiwan NT$25.70 ▲ +5.98%
1787 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		7.07x €1.50 Million
Capex + Investments 		€213.00K Finland €2.90 ▲ +0.00%
1788 StarPower Semiconductor Ltd
SHG:603290 		7.06x CN¥149.96 Million
Capex + Investments 		CN¥21.23 Million China CN¥117.96 ▲ +0.90%
1789 Loncor Resources Inc
TO:LN 		7.06x CA$4.33 Million
Capex + Investments 		CA$613.27K Canada CA$1.38 ▲ +0.00%
1790 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		7.06x TL723.04 Million
Capex + Investments 		TL102.43 Million Turkey TL17.05 ▲ +4.73%
1791 SK Holdings 1p Pref
KO:03473K 		7.06x ₩6.45 Trillion
Capex + Investments 		₩914.66 Billion Korea ₩416000.00 ▲ +0.60%
1792 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		7.05x ₫513.56 Billion
Capex + Investments 		₫72.88 Billion Vietnam ₫16750.00 ▲ +1.21%
1793 United Bancorp Inc
NASDAQ:UBCP 		7.03x $22.26 Million $3.17 Million USA $15.90 ▼ -0.93%
1794 Xinjiang Joinworld Co Ltd
SHG:600888 		7.02x CN¥1.18 Billion
Capex + Investments 		CN¥168.71 Million China CN¥11.31 ▼ -4.40%
1795 KEY Petroleum Ltd
AU:KEY 		7.02x AU$718.05K
Capex + Investments 		AU$102.27K Australia AU$0.09 ▲ +4.44%
1796 Atlas Salt Inc
V:SALT 		7.02x CA$1.23 Million
Capex + Investments 		CA$174.67K Canada CA$1.18 ▼ -2.48%
1797 Bluebird bio Inc
NASDAQ:BLUE 		7.02x $278.88 Million $39.74 Million USA $4.97 ▲ +0.00%
1798 Baru Gold Corp
V:BARU 		7.01x CA$221.91K
Capex + Investments 		CA$31.65K Canada CA$0.04 ▲ +14.29%
1799 Asetek A/S
F:A31 		7.01x €6.60 Million
Capex + Investments 		€942.00K Germany €0.22 ▲ +0.00%
1800 Beijing Xinleineng Technology Co Ltd
SHE:300593 		7.00x CN¥132.82 Million
Capex + Investments 		CN¥18.97 Million China CN¥35.35 ▼ -1.09%