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
101 Avertronics
TWO:3597 		234.34x NT$468.21 Million
Capex + Investments 		NT$2.00 Million Taiwan NT$28.80 ▲ +4.54%
102 Chengdu Haoneng Tech Co Ltd
SHG:603809 		234.25x CN¥366.63 Million
Capex + Investments 		CN¥1.57 Million China CN¥10.09 ▼ -1.18%
103 Highfield Resources Ltd
AU:HFR 		231.11x AU$6.69 Million
Capex + Investments 		AU$28.96K Australia AU$0.03 ▼ -5.56%
104 Patec Precision Industry Co Ltd
TW:2236 		228.29x NT$275.54 Million
Capex + Investments 		NT$1.21 Million Taiwan NT$138.50 ▼ -0.36%
105 Indo Tech Transformers Limited
NSE:INDOTECH 		227.75x Rs91.10 Million
Capex + Investments 		Rs400.00K India Rs2811.70 ▲ +3.27%
106 Lithium Universe Ltd
AU:LU7 		225.34x AU$162.92 Million
Capex + Investments 		AU$723.00K Australia AU$0.01 ▲ +0.00%
107 Tudor Gold Corp
V:TUD 		216.52x CA$19.84 Million
Capex + Investments 		CA$91.64K Canada CA$0.93 ▼ -4.62%
108 029 GROUP SE INH O.N.
XETRA:Z29 		214.33x €169.07K
Capex + Investments 		€788.86 Germany €40.60 ▲ +0.00%
109 Vapores
SN:VAPORES 		205.29x CL$329.08 Million
Capex + Investments 		CL$1.60 Million Chile CL$42.24 ▼ -0.59%
110 Entree Resources Ltd
TO:ETG 		204.64x CA$5.12 Million
Capex + Investments 		CA$25.00K Canada CA$2.54 ▼ -2.68%
111 Avalue Technology
TWO:3479 		204.31x NT$575.53 Million
Capex + Investments 		NT$2.82 Million Taiwan NT$132.00 ▲ +0.00%
112 Robotis Co.Ltd
KQ:108490 		198.46x ₩201.02 Billion
Capex + Investments 		₩1.01 Billion Korea ₩405000.00 ▲ +0.62%
113 HUTCHMED (China) Limited
F:H7T1 		195.85x €97.34 Million
Capex + Investments 		€497.00K Germany €9.70 ▼ -1.52%
114 Nextdecade Corp
NASDAQ:NEXT 		195.69x $1.17 Billion $5.99 Million USA $8.44 ▲ +2.06%
115 International Iconic Gold Exploration Corp
V:ICON 		195.06x CA$16.77K
Capex + Investments 		CA$86.00 Canada CA$0.07 ▲ +0.00%
116 Media Capital
LS:MCP 		194.55x €35.32 Million
Capex + Investments 		€181.53K Portugal €1.86 ▲ +0.00%
117 APG SGA SA
SW:APGN 		193.97x CHF5.04 Million
Capex + Investments 		CHF26.00K Switzerland CHF178.00 ▼ -1.11%
118 Awale Resources Ltd
V:ARIC 		188.42x CA$949.44K
Capex + Investments 		CA$5.04K Canada CA$0.80 ▲ +8.11%
119 Blackboxstocks Inc
NASDAQ:BLBX 		188.23x $1.10 Million $5.84K USA $8.98 ▲ +1.35%
120 Pantheon International PLC
LSE:PIN 		187.98x GBX23.12 Million
Capex + Investments 		GBX123.00K UK GBX399.00 ▼ -1.97%
121 Leader Steel Holdings Bhd
KLSE:9881 		186.56x RM14.55 Million
Capex + Investments 		RM78.00K Malaysia RM0.37 ▲ +0.00%
122 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		185.85x CN¥80.09 Million
Capex + Investments 		CN¥430.93K China CN¥5.00 ▲ +2.46%
123 Hertz Global Holdings Inc
NASDAQ:HTZ 		181.55x $3.63 Billion $20.00 Million USA $5.16 ▼ -0.96%
124 Legato Merger Corp. III
NYSE MKT:LEGT 		181.17x $201.25 Million $1.11 Million USA $11.08 ▲ +0.09%
125 Soluna Holdings Inc
NASDAQ:SLNH 		179.28x $10.94 Million $61.00K USA $1.54 ▼ -6.67%
126 Thitikorn Public Company Limited
BK:TK 		174.24x ฿1.16 Billion
Capex + Investments 		฿6.67 Million Thailand ฿4.12 ▼ -2.37%
127 Cassiar Gold Corp
V:GLDC 		174.19x CA$10.30 Million
Capex + Investments 		CA$59.16K Canada CA$0.55 ▲ +5.77%
128 New Zealand Energy Corp
V:NZ 		170.96x CA$7.20 Million
Capex + Investments 		CA$42.12K Canada CA$0.54 ▲ +3.85%
129 Ronshin Group A
SHE:301231 		170.91x CN¥43.12 Million
Capex + Investments 		CN¥252.31K China CN¥33.20 ▲ +3.04%
130 Cytek Biosciences Inc
NASDAQ:CTKB 		166.57x $17.99 Million $108.00K USA $4.05 ▼ -3.34%
131 Karolinska Development AB ser. B
ST:KDEV 		166.38x Skr26.45 Million
Capex + Investments 		Skr159.00K Sweden Skr0.29 ▲ +0.00%
132 Hangzhou Yitong New Material Co. LTD
SHE:300930 		164.85x CN¥96.20 Million
Capex + Investments 		CN¥583.53K China CN¥35.57 ▲ +4.40%
133 Seojin System Co.Ltd
KQ:178320 		159.88x ₩96.32 Billion
Capex + Investments 		₩602.46 Million Korea ₩72600.00 ▼ -3.33%
134 Emperor Energy Ltd
AU:EMP 		158.49x AU$31.26K
Capex + Investments 		AU$197.25 Australia AU$0.10 ▼ -4.00%
135 Corem Property Group AB (publ)
ST:CORE-B 		156.65x Skr3.13 Billion
Capex + Investments 		Skr20.00 Million Sweden Skr2.60 ▼ -0.23%
136 Corem Property Group AB (publ)
ST:CORE-D 		156.65x Skr3.13 Billion
Capex + Investments 		Skr20.00 Million Sweden Skr226.00 ▼ -1.09%
137 Corem Property Group AB (publ)
ST:CORE-A 		156.65x Skr3.13 Billion
Capex + Investments 		Skr20.00 Million Sweden Skr3.12 ▼ -0.95%
138 Corem Property Group AB (publ)
ST:CORE-PREF 		156.65x Skr3.13 Billion
Capex + Investments 		Skr20.00 Million Sweden Skr230.50 ▼ -1.28%
139 Carnavale Resources Limited
F:YBB 		154.37x €417.58K
Capex + Investments 		€2.71K Germany €0.06 ▲ +14.29%
140 Carnavale Resources Ltd
AU:CAV 		154.34x AU$835.15K
Capex + Investments 		AU$5.41K Australia AU$0.10 ▲ +0.00%
141 Summit Therapeutics PLC
NASDAQ:SMMT 		152.67x $646.06 Million $4.23 Million USA $15.07 ▲ +1.41%
142 HPF Co Ltd
SHE:300350 		152.44x CN¥240.42 Million
Capex + Investments 		CN¥1.58 Million China CN¥4.58 ▼ -1.51%
143 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		152.42x CN¥159.52 Million
Capex + Investments 		CN¥1.05 Million China CN¥37.44 ▼ -4.25%
144 BOA Resources Ltd
AU:BOA 		151.50x AU$60.60K
Capex + Investments 		AU$400.00 Australia AU$0.06 ▲ +1.79%
145 Yuilrobotics Co. Ltd.
KQ:388720 		151.21x ₩37.13 Billion
Capex + Investments 		₩245.58 Million Korea ₩108800.00 ▲ +12.86%
146 Flexiroam Ltd
AU:FRX 		150.82x AU$863.88K
Capex + Investments 		AU$5.73K Australia AU$0.02 ▲ +0.00%
147 Yanzhou Coal Mining Company Limited
F:YZCA 		149.40x €5.95 Billion
Capex + Investments 		€39.82 Million Germany €1.66 ▼ -1.48%
148 Yanzhou Coal Mining Company Limited
F:YZC 		149.40x €5.95 Billion
Capex + Investments 		€39.82 Million Germany €17.40 ▲ +6.75%
149 Sabre Resources Ltd
AU:SBR 		149.24x AU$1.01 Million
Capex + Investments 		AU$6.80K Australia AU$0.01 ▲ +0.00%
150 Lithium Americas Corp
TO:LAC 		148.87x CA$344.33 Million
Capex + Investments 		CA$2.31 Million Canada CA$7.25 ▼ -8.69%
151 Goldenstone Acquisition Ltd
NASDAQ:GDST 		148.25x $13.78 Million $92.98K USA $12.50 ▲ +0.00%
152 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		146.78x CN¥127.33 Million
Capex + Investments 		CN¥867.54K China CN¥0.59 ▲ +3.51%
153 Newfield Resources Ltd
AU:NWF 		144.13x AU$5.45 Million
Capex + Investments 		AU$37.83K Australia AU$0.09 ▲ +0.00%
154 Sagittarius Life Science
TWO:3205 		143.42x NT$17.93 Million
Capex + Investments 		NT$125.00K Taiwan NT$51.70 ▼ -1.15%
155 Terrain Minerals Ltd
AU:TMX 		143.14x AU$842.10K
Capex + Investments 		AU$5.88K Australia AU$0.00 ▼ -25.00%
156 Red Metal Ltd
AU:RDM 		143.04x AU$4.62 Million
Capex + Investments 		AU$32.31K Australia AU$0.14 ▲ +0.00%
157 Discovery Harbour Resources Corp
V:DHR 		142.61x CA$1.50 Million
Capex + Investments 		CA$10.54K Canada CA$0.05 ▲ +0.00%
158 Kingsmen Resources Ltd
V:KNG 		141.99x CA$812.49K
Capex + Investments 		CA$5.72K Canada CA$1.13 ▼ -7.38%
159 Koh Young Technology Inc
KQ:098460 		140.18x ₩20.57 Billion
Capex + Investments 		₩146.77 Million Korea ₩32300.00 ▼ -4.58%
160 CaNickel Mining Ltd
V:CML 		139.03x CA$25.05 Million
Capex + Investments 		CA$180.16K Canada CA$0.03 ▲ +0.00%
161 XSpray Pharma AB
ST:XSPRAY 		138.93x Skr6.39 Million
Capex + Investments 		Skr46.00K Sweden Skr24.95 ▲ +2.67%
162 LianChuang Electronic Technology Co Ltd
SHE:002036 		136.41x CN¥294.60 Million
Capex + Investments 		CN¥2.16 Million China CN¥8.91 ▼ -3.26%
163 Ping An Insurance Group Co of China Ltd
SHG:601318 		134.20x CN¥263.30 Billion
Capex + Investments 		CN¥1.96 Billion China CN¥53.70 ▼ -0.70%
164 Penns Woods Bancorp Inc
NASDAQ:PWOD 		128.35x $8.09 Million $63.00K USA $30.00 ▼ -1.64%
165 Ausquest Ltd
AU:AQD 		127.89x AU$3.03 Million
Capex + Investments 		AU$23.70K Australia AU$0.04 ▲ +0.00%
166 Adyton Resources Corp
V:ADY 		125.27x CA$19.15 Million
Capex + Investments 		CA$152.88K Canada CA$0.33 ▼ -1.49%
167 ADYTON RESOURCES CORP.
F:701 		125.27x €19.15 Million
Capex + Investments 		€152.88K Germany €0.23 ▼ -5.74%
168 Episil Holding
TWO:3707 		125.16x NT$749.98 Million
Capex + Investments 		NT$5.99 Million Taiwan NT$84.30 ▲ +2.93%
169 Her Chee Industrial Co Ltd
TWO:8937 		123.67x NT$30.18 Million
Capex + Investments 		NT$244.00K Taiwan NT$26.30 ▼ -0.38%
170 Fu Burg Industrial Co Ltd
TWO:8929 		123.10x NT$61.30 Million
Capex + Investments 		NT$498.00K Taiwan NT$14.75 ▼ -1.01%
171 Nordic Aqua Partners As
OL:NOAP 		122.32x Nkr16.64 Million
Capex + Investments 		Nkr136.00K Norway Nkr84.00 ▲ +1.20%
172 Bioalpha Holdings Bhd
KLSE:0179 		122.03x RM5.43 Million
Capex + Investments 		RM44.47K Malaysia RM0.02 ▲ +0.00%
173 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		121.69x TL2.20 Million
Capex + Investments 		TL18.12K Turkey TL8.50 ▲ +4.81%
174 Helixmith Co. Ltd
KQ:084990 		121.49x ₩135.50 Billion
Capex + Investments 		₩1.12 Billion Korea ₩5190.00 ▼ -5.29%
175 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		121.13x CN¥125.70 Million
Capex + Investments 		CN¥1.04 Million China CN¥52.06 ▼ -4.81%
176 KEFI Gold and Copper Plc
LSE:KEFI 		118.96x GBX61.50K
Capex + Investments 		GBX517.00 UK GBX1.18 ▼ -1.17%
177 WA1 Resources Ltd
AU:WA1 		118.66x AU$29.39 Million
Capex + Investments 		AU$247.71K Australia AU$14.18 ▲ +5.27%
178 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT 		118.48x Rs242.76 Million
Capex + Investments 		Rs2.05 Million India Rs1298.30 ▲ +1.94%
179 Loongson Technology Corp. Ltd. A
SHG:688047 		117.76x CN¥452.10 Million
Capex + Investments 		CN¥3.84 Million China CN¥140.88 ▲ +0.56%
180 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		116.80x ฿1.98 Billion
Capex + Investments 		฿16.92 Million Thailand ฿90.50 ▲ +2.84%
181 Lifeclean International AB
ST:LCLEAN 		116.57x Skr6.29 Million
Capex + Investments 		Skr54.00K Sweden Skr0.05 ▲ +3.11%
182 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		116.39x $50.51 Million $434.00K USA $23.89 ▼ -2.01%
183 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		116.39x $50.51 Million $434.00K USA $19.52 ▼ -0.51%
184 Sparc Technologies Ltd
AU:SPN 		115.91x AU$1.80 Million
Capex + Investments 		AU$15.49K Australia AU$0.27 ▼ -1.82%
185 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		115.67x CN¥363.45 Million
Capex + Investments 		CN¥3.14 Million China CN¥13.48 ▼ -0.96%
186 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		115.41x CN¥7.76 Million
Capex + Investments 		CN¥67.24K China CN¥8.11 ▼ -1.22%
187 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		114.80x $3.28 Billion $28.59 Million USA $69.19 ▼ -1.07%
188 PGE Polska Grupa Energetyczna SA
WAR:PGE 		114.08x zł4.33 Billion
Capex + Investments 		zł38.00 Million Poland zł10.49 ▲ +0.48%
189 CMG Pharmaceutical Co. Ltd
KQ:058820 		113.83x ₩33.02 Billion
Capex + Investments 		₩290.09 Million Korea ₩1175.00 ▼ -1.26%
190 Electricity Generating Public Company Limited
BK:EGCO 		113.33x ฿1.08 Billion
Capex + Investments 		฿9.56 Million Thailand ฿116.50 ▲ +0.00%
191 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 		113.29x CN¥381.39 Million
Capex + Investments 		CN¥3.37 Million China CN¥38.00 ▼ -1.04%
192 Sidomulyo Selaras Tbk
JK:SDMU 		112.95x Rp13.52 Billion
Capex + Investments 		Rp119.67 Million Indonesia Rp68.00 ▼ -10.53%
193 Gateway Mining Ltd
AU:GML 		112.34x AU$280.18K
Capex + Investments 		AU$2.49K Australia AU$0.06 ▲ +3.77%
194 New Age Exploration Ltd
AU:NAE 		110.79x AU$46.43K
Capex + Investments 		AU$419.09 Australia AU$0.00 ▲ +0.00%
195 SK Discovery Co Ltd
KO:006125 		110.08x ₩383.74 Billion
Capex + Investments 		₩3.49 Billion Korea ₩38000.00 ▼ -1.17%
196 Beacon Financial Corporation
NYSE:BBT 		110.07x $1.69 Billion $15.38 Million USA $28.25 ▼ -2.99%
197 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		109.97x $21.66 Million $197.00K USA $74.29 ▲ +0.27%
198 Dgb Financial
KO:139130 		109.56x ₩723.55 Billion
Capex + Investments 		₩6.60 Billion Korea ₩17440.00 ▲ +0.29%
199 Blencowe Resources Plc
LSE:BRES 		109.03x GBX762.13K
Capex + Investments 		GBX6.99K UK GBX8.00 ▼ -1.23%
200 First American Corporation
NYSE:FAF 		107.84x $603.90 Million $5.60 Million USA $64.58 ▼ -0.95%