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 |
|---|---|---|---|---|---|---|---|
| 1701 |
TIANJIN JIN.PUB.U.H YC-10
F:TL6 |
7.71x |
€237.71 Million
Capex + Investments |
€30.83 Million | Germany | €0.01 | ▲ +4.35% |
| 1702 |
Surface Transforms Plc
LSE:SCE |
7.68x |
GBX2.99 Million
Capex + Investments |
GBX389.00K | UK | GBX0.12 | ▲ +0.00% |
| 1703 |
Leading Edge Materials Corp
V:LEM |
7.67x |
CA$1.23 Million
Capex + Investments |
CA$161.02K | Canada | CA$0.27 | ▲ +1.92% |
| 1704 |
Puya Semiconductor Shanghai Co Ltd
SHG:688766 |
7.67x |
CN¥201.83 Million
Capex + Investments |
CN¥26.32 Million | China | CN¥400.00 | ▼ -6.54% |
| 1705 |
Icahn Enterprises LP
NASDAQ:IEP |
7.67x | $115.00 Million | $15.00 Million | USA | $7.54 | ▲ +0.67% |
| 1706 |
Ambac Financial Group Inc
NYSE:AMBC |
7.66x | $16.46 Million | $2.15 Million | USA | $8.98 | ▼ -0.55% |
| 1707 |
Octave Specialty Group, Inc.
NYSE:OSG |
7.66x | $16.46 Million | $2.15 Million | USA | $6.14 | ▲ +0.49% |
| 1708 |
Select Energy Services Inc
NYSE:WTTR |
7.65x | $78.38 Million | $10.24 Million | USA | $20.41 | ▲ +0.39% |
| 1709 |
International Battery Metals Ltd
F:8RE |
7.65x |
€869.64K
Capex + Investments |
€113.72K | Germany | €0.06 | ▲ +0.00% |
| 1710 |
Me2on Co. Ltd
KQ:201490 |
7.65x |
₩49.88 Billion
Capex + Investments |
₩6.52 Billion | Korea | ₩1939.00 | ▼ -3.53% |
| 1711 |
China Railway Construction Corp Ltd
SHG:601186 |
7.64x |
CN¥9.41 Billion
Capex + Investments |
CN¥1.23 Billion | China | CN¥6.48 | ▲ +1.25% |
| 1712 |
Everspin Technologies Inc
NASDAQ:MRAM |
7.64x | $4.36 Million | $570.00K | USA | $14.43 | ▼ -0.82% |
| 1713 |
Old Point Financial Corporation
NASDAQ:OPOF |
7.63x | $12.70 Million | $1.66 Million | USA | $42.10 | ▲ +2.28% |
| 1714 |
Export Inv
TA:EXPO |
7.63x |
ILA442.41 Million
Capex + Investments |
ILA58.00 Million | Israel | ILA6534.00 | ▼ -0.70% |
| 1715 |
Karelia Tobacco Company Inc
AT:KARE |
7.62x |
€131.88 Million
Capex + Investments |
€17.30 Million | Greece | €424.00 | ▲ +0.00% |
| 1716 |
Mycenax Biotech
TWO:4726 |
7.62x |
NT$108.92 Million
Capex + Investments |
NT$14.29 Million | Taiwan | NT$24.35 | ▼ -0.61% |
| 1717 |
Mgame Corp
KQ:058630 |
7.62x |
₩9.59 Billion
Capex + Investments |
₩1.26 Billion | Korea | ₩4495.00 | ▼ -6.35% |
| 1718 |
Joulwatt Technology Co. Ltd. A
SHG:688141 |
7.61x |
CN¥188.97 Million
Capex + Investments |
CN¥24.84 Million | China | CN¥114.47 | ▼ -2.02% |
| 1719 |
Chong Kun Dang Pharmaceutical
KO:185750 |
7.60x |
₩93.65 Billion
Capex + Investments |
₩12.32 Billion | Korea | ₩66700.00 | ▼ -2.34% |
| 1720 |
BCB Bancorp Inc
NASDAQ:BCBP |
7.60x | $66.37 Million | $8.73 Million | USA | $10.28 | ▼ -0.10% |
| 1721 |
FrontView REIT, Inc.
NYSE:FVR |
7.59x | $125.42 Million | $16.52 Million | USA | $21.54 | ▼ -1.73% |
| 1722 |
Newcore Gold Ltd
V:NCAU |
7.59x |
CA$3.72 Million
Capex + Investments |
CA$489.59K | Canada | CA$0.29 | ▼ -4.92% |
| 1723 |
Arlitech Electronic
TWO:6432 |
7.59x |
NT$29.40 Million
Capex + Investments |
NT$3.87 Million | Taiwan | NT$66.00 | ▼ -0.15% |
| 1724 |
Kerjaya Prospek Group Bhd
KLSE:7161 |
7.58x |
RM27.81 Million
Capex + Investments |
RM3.67 Million | Malaysia | RM2.41 | ▼ -1.23% |
| 1725 |
Prime Electronics & Satellitics Inc
TW:6152 |
7.58x |
NT$58.79 Million
Capex + Investments |
NT$7.76 Million | Taiwan | NT$12.00 | ▲ +0.00% |
| 1726 |
Ziprecruiter Inc
NYSE:ZIP |
7.58x | $19.79 Million | $2.61 Million | USA | $3.99 | ▲ +0.76% |
| 1727 |
Wrap Technologies Inc
NASDAQ:WRAP |
7.58x | $2.50 Million | $330.00K | USA | $1.87 | ▼ -8.78% |
| 1728 |
Daebongls.Co.Ltd
KQ:078140 |
7.57x |
₩18.70 Billion
Capex + Investments |
₩2.47 Billion | Korea | ₩7570.00 | ▼ -4.06% |
| 1729 |
Dart Mining NL
AU:DTM |
7.57x |
AU$2.59 Million
Capex + Investments |
AU$342.42K | Australia | AU$0.01 | ▲ +0.00% |
| 1730 |
JA Solar Technology Co Ltd
SHE:002459 |
7.57x |
CN¥1.70 Billion
Capex + Investments |
CN¥224.53 Million | China | CN¥7.06 | ▲ +1.44% |
| 1731 |
Bravo Mining Corp
V:BRVO |
7.56x |
CA$10.84 Million
Capex + Investments |
CA$1.43 Million | Canada | CA$2.49 | ▼ -0.40% |
| 1732 |
T-Bull S.A
WAR:TBL |
7.56x |
zł1.09 Million
Capex + Investments |
zł144.56K | Poland | zł1.89 | ▲ +0.00% |
| 1733 |
BIMobject AB
ST:BIM |
7.56x |
Skr12.78 Million
Capex + Investments |
Skr1.69 Million | Sweden | Skr4.95 | ▼ -3.04% |
| 1734 |
Reklaim Ltd
V:MYID |
7.54x |
CA$12.91K
Capex + Investments |
CA$1.71K | Canada | CA$0.09 | ▼ -5.56% |
| 1735 |
Teras Resources Inc
V:TRA |
7.54x |
CA$646.04K
Capex + Investments |
CA$85.65K | Canada | CA$0.01 | ▲ +0.00% |
| 1736 |
Walton Advanced Engineering Inc
TW:8110 |
7.53x |
NT$1.37 Billion
Capex + Investments |
NT$182.15 Million | Taiwan | NT$41.15 | ▼ -5.73% |
| 1737 |
Lincoln Minerals Ltd
AU:LML |
7.52x |
AU$429.63
Capex + Investments |
AU$57.12 | Australia | AU$0.01 | ▲ +4.00% |
| 1738 |
Shenzhen Everbest Machinery Indus
SHE:002980 |
7.52x |
CN¥12.35 Million
Capex + Investments |
CN¥1.64 Million | China | CN¥86.97 | ▼ -10.00% |
| 1739 |
Ayalon Holdings Ltd
TA:AYAL |
7.52x |
ILA29.97 Million
Capex + Investments |
ILA3.98 Million | Israel | ILA13500.00 | ▲ +1.58% |
| 1740 |
PAKERS.Co.Ltd
KQ:065690 |
7.52x |
₩4.90 Billion
Capex + Investments |
₩652.52 Million | Korea | ₩1121.00 | ▼ -0.36% |
| 1741 |
Huntsman Exploration Inc
V:HMAN |
7.51x |
CA$152.24K
Capex + Investments |
CA$20.28K | Canada | CA$0.16 | ▲ +0.00% |
| 1742 |
Chongqing Sanxia Paints Co Ltd
SHE:000565 |
7.50x |
CN¥1.02 Million
Capex + Investments |
CN¥135.53K | China | CN¥5.42 | ▼ -2.17% |
| 1743 |
Investec plc
LSE:INVR |
7.49x |
GBX428.66 Million
Capex + Investments |
GBX57.22 Million | UK | GBX675.00 | ▲ +0.00% |
| 1744 |
Priortech
TA:PRTC |
7.47x |
ILA127.00K
Capex + Investments |
ILA17.00K | Israel | ILA34340.00 | ▲ +3.19% |
| 1745 |
North Stawell Minerals Ltd
AU:NSM |
7.47x |
AU$1.01 Million
Capex + Investments |
AU$134.60K | Australia | AU$0.02 | ▲ +0.00% |
| 1746 |
ASTORY Co.Ltd
KQ:241840 |
7.46x |
₩1.06 Billion
Capex + Investments |
₩141.41 Million | Korea | ₩2180.00 | ▼ -6.44% |
| 1747 |
Insumos Agroquimicos SA
BA:INAG |
7.46x |
AR$462.03 Million
Capex + Investments |
AR$61.92 Million | Argentina | AR$7000.00 | ▲ +0.00% |
| 1748 |
Aztec Minerals Corp
V:AZT |
7.46x |
CA$69.27K
Capex + Investments |
CA$9.29K | Canada | CA$0.26 | ▲ +0.00% |
| 1749 |
Zedcor Energy
V:ZDC |
7.45x |
CA$21.36 Million
Capex + Investments |
CA$2.87 Million | Canada | CA$4.91 | ▼ -3.54% |
| 1750 |
Marchex Inc
NASDAQ:MCHX |
7.45x | $901.00K | $121.00K | USA | $1.81 | ▲ +0.56% |
| 1751 |
C&F Financial Corporation
NASDAQ:CFFI |
7.44x | $16.59 Million | $2.23 Million | USA | $77.03 | ▼ -3.68% |
| 1752 |
Dear U Co. Ltd.
KQ:376300 |
7.43x |
₩52.16 Billion
Capex + Investments |
₩7.02 Billion | Korea | ₩19100.00 | ▼ -4.74% |
| 1753 |
Neonode Inc
NASDAQ:NEON |
7.43x | $156.00K | $21.00K | USA | $0.85 | ▼ -1.66% |
| 1754 |
National Retail Properties Inc
NYSE:NNN |
7.43x | $937.08 Million | $126.17 Million | USA | $48.92 | ▼ -1.35% |
| 1755 |
Trailbreaker Resources Ltd
V:TBK |
7.42x |
CA$1.22 Million
Capex + Investments |
CA$164.86K | Canada | CA$0.30 | ▲ +9.09% |
| 1756 |
Farsoon Technology Co. Ltd. A
SHG:688433 |
7.42x |
CN¥246.26 Million
Capex + Investments |
CN¥33.19 Million | China | CN¥75.61 | ▼ -10.00% |
| 1757 |
DongWon Development Co.Ltd
KQ:013120 |
7.42x |
₩70.40 Billion
Capex + Investments |
₩9.49 Billion | Korea | ₩2130.00 | ▼ -4.48% |
| 1758 |
Victory New Materials Ltd Co
TW:1340 |
7.41x |
NT$80.56 Million
Capex + Investments |
NT$10.88 Million | Taiwan | NT$5.20 | ▼ -0.95% |
| 1759 |
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK |
7.40x | $179.44 Million | $24.25 Million | USA | $20.98 | ▼ -1.41% |
| 1760 |
Globus Maritime Ltd
NASDAQ:GLBS |
7.40x | $26.31 Million | $3.56 Million | USA | $2.83 | ▲ +2.17% |
| 1761 |
ESGL Holdings Limited
NASDAQ:OIO |
7.40x | $2.32 Million | $314.00K | USA | $1.96 | ▼ -7.11% |
| 1762 |
Sparebanken Vest
OL:SVEG |
7.40x |
Nkr10.52 Billion
Capex + Investments |
Nkr1.42 Billion | Norway | Nkr159.12 | ▲ +0.00% |
| 1763 |
Sichuan Haite High-tech Co Ltd
SHE:002023 |
7.38x |
CN¥49.24 Million
Capex + Investments |
CN¥6.67 Million | China | CN¥8.50 | ▼ -4.71% |
| 1764 |
Iljin Display
KO:020760 |
7.37x |
₩4.20 Billion
Capex + Investments |
₩570.08 Million | Korea | ₩902.00 | ▲ +0.00% |
| 1765 |
Investigator Resources Ltd
AU:IVR |
7.36x |
AU$1.77 Million
Capex + Investments |
AU$240.69K | Australia | AU$0.04 | ▲ +0.00% |
| 1766 |
Nexus AG
F:NXU |
7.36x |
€21.26 Million
Capex + Investments |
€2.89 Million | Germany | €71.40 | ▲ +0.14% |
| 1767 |
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% |
| 1768 |
Evogene
TA:EVGN |
7.34x |
ILA734.00K
Capex + Investments |
ILA100.00K | Israel | ILA181.70 | ▲ +5.33% |
| 1769 |
Kamdhenu Ventures Limited
NSE:KAMOPAINTS |
7.33x |
Rs35.56 Million
Capex + Investments |
Rs4.85 Million | India | Rs4.54 | ▼ -0.87% |
| 1770 |
Hexagon Purus As
OL:HPUR |
7.33x |
Nkr117.63 Million
Capex + Investments |
Nkr16.05 Million | Norway | Nkr9.68 | ▲ +5.22% |
| 1771 |
Aksa Enerji Uretim AS
IS:AKSEN |
7.32x |
TL7.73 Billion
Capex + Investments |
TL1.06 Billion | Turkey | TL106.00 | ▲ +0.00% |
| 1772 |
Hong Ri Da Technology Co. Ltd. A
SHE:301285 |
7.32x |
CN¥299.87 Million
Capex + Investments |
CN¥40.98 Million | China | CN¥67.60 | ▼ -12.64% |
| 1773 |
Global Masters Fund Ltd
AU:GFL |
7.31x |
AU$72.12K
Capex + Investments |
AU$9.86K | Australia | AU$2.91 | ▲ +0.00% |
| 1774 |
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 |
7.31x |
CN¥170.49 Million
Capex + Investments |
CN¥23.33 Million | China | CN¥25.50 | ▼ -6.01% |
| 1775 |
Generations Bancorp NY Inc
NASDAQ:GBNY |
7.30x | $11.53 Million | $1.58 Million | USA | $15.15 | ▲ +0.00% |
| 1776 |
Prosper Gold Corp.
V:PGX |
7.30x |
CA$206.71K
Capex + Investments |
CA$28.32K | Canada | CA$0.03 | ▲ +0.00% |
| 1777 |
Telechips Inc
KQ:054450 |
7.30x |
₩26.55 Billion
Capex + Investments |
₩3.64 Billion | Korea | ₩9280.00 | ▼ -7.39% |
| 1778 |
SciVision Biotech Inc
TW:1786 |
7.29x |
NT$112.38 Million
Capex + Investments |
NT$15.41 Million | Taiwan | NT$50.30 | ▼ -1.76% |
| 1779 |
Baronsmead Venture Trust Plc
LSE:BVT |
7.29x |
GBX2.86 Million
Capex + Investments |
GBX392.00K | UK | GBX45.40 | ▼ -1.30% |
| 1780 |
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
7.29x |
CN¥252.01 Million
Capex + Investments |
CN¥34.59 Million | China | CN¥9.97 | ▼ -5.85% |
| 1781 |
Pandora A/S
CO:PNDORA |
7.29x |
Dkr306.00 Million
Capex + Investments |
Dkr42.00 Million | Denmark | Dkr776.60 | ▼ -0.36% |
| 1782 |
Dongfang Electric Corporation Limited
F:DEU |
7.28x |
€2.46 Billion
Capex + Investments |
€337.74 Million | Germany | €2.28 | ▲ +2.75% |
| 1783 |
Truwin Co Ltd
KQ:105550 |
7.28x |
₩2.30 Billion
Capex + Investments |
₩316.16 Million | Korea | ₩397.00 | ▲ +0.00% |
| 1784 |
Elixinol Wellness Ltd
AU:EXL |
7.27x |
AU$88.36 Million
Capex + Investments |
AU$12.15 Million | Australia | AU$0.01 | ▲ +0.00% |
| 1785 |
YX Precious Metals Bhd
KLSE:0250 |
7.27x |
RM1.90 Million
Capex + Investments |
RM261.00K | Malaysia | RM0.21 | ▲ +0.00% |
| 1786 |
Mobileleader Co.Ltd
KQ:100030 |
7.26x |
₩2.07 Billion
Capex + Investments |
₩284.64 Million | Korea | ₩16360.00 | ▼ -4.16% |
| 1787 |
BMTC Group Inc
TO:GBT |
7.26x |
CA$23.36 Million
Capex + Investments |
CA$3.22 Million | Canada | CA$12.71 | ▲ +0.00% |
| 1788 |
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 |
7.26x |
CN¥303.61 Million
Capex + Investments |
CN¥41.84 Million | China | CN¥7.53 | ▼ -9.28% |
| 1789 |
Empresas CMPC
SN:CMPC |
7.25x |
CL$548.03 Million
Capex + Investments |
CL$75.60 Million | Chile | CL$1066.10 | ▼ -0.36% |
| 1790 |
Nueva Expresión Textil S.A.
MC:NXT |
7.25x |
€1.40 Million
Capex + Investments |
€193.00K | Spain | €1.04 | ▼ -1.33% |
| 1791 |
Zamet Industry SA
WAR:ZMT |
7.25x |
zł54.01 Million
Capex + Investments |
zł7.45 Million | Poland | zł0.58 | ▲ +0.35% |
| 1792 |
Kunshan Asia Aroma Corp. Ltd.
SHE:301220 |
7.24x |
CN¥31.11 Million
Capex + Investments |
CN¥4.30 Million | China | CN¥26.48 | ▼ -3.57% |
| 1793 |
Sun&L Co Ltd
KO:002820 |
7.23x |
₩6.80 Billion
Capex + Investments |
₩939.49 Million | Korea | ₩2275.00 | ▲ +0.22% |
| 1794 |
Wisher Industrial Co Ltd
TW:1465 |
7.23x |
NT$252.06 Million
Capex + Investments |
NT$34.85 Million | Taiwan | NT$12.90 | ▲ +0.00% |
| 1795 |
KNH Enterprise Co Ltd
TW:9919 |
7.23x |
NT$200.91 Million
Capex + Investments |
NT$27.79 Million | Taiwan | NT$13.75 | ▼ -1.43% |
| 1796 |
Miliboo SA
PA:ALMLB |
7.23x |
€571.00K
Capex + Investments |
€79.00K | France | €1.61 | ▲ +2.55% |
| 1797 |
icad inc
NASDAQ:ICAD |
7.22x | $433.00K | $60.00K | USA | $3.87 | ▲ +0.00% |
| 1798 |
Atha Energy Corp.
V:SASK |
7.22x |
CA$8.99 Million
Capex + Investments |
CA$1.25 Million | Canada | CA$1.04 | ▲ +1.96% |
| 1799 |
Zhaojin Mining Industry Company Limited
F:ZVL |
7.21x |
€970.68 Million
Capex + Investments |
€134.61 Million | Germany | €1.83 | ▼ -15.28% |
| 1800 |
Silergy Corp
TW:6415 |
7.20x |
NT$864.57 Million
Capex + Investments |
NT$120.07 Million | Taiwan | NT$427.50 | ▼ -1.72% |