Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,587
Positive operating CF and capex required

Last Updated

Sep 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 Tudor Gold Corp
V:TUD 		216.52x CA$19.84 Million
Capex + Investments 		CA$91.64K Canada CA$0.97 ▲ +2.65%
102 029 GROUP SE INH O.N.
XETRA:Z29 		214.33x €169.07K
Capex + Investments 		€788.86 Germany €41.60 ▲ +0.00%
103 Montage Gold Corp.
TO:MAU 		210.52x CA$129.21 Million
Capex + Investments 		CA$613.77K Canada CA$18.95 ▲ +6.40%
104 Vapores
SN:VAPORES 		205.29x CL$329.08 Million
Capex + Investments 		CL$1.60 Million Chile CL$48.91 ▲ +1.79%
105 Entree Resources Ltd
TO:ETG 		204.64x CA$5.12 Million
Capex + Investments 		CA$25.00K Canada CA$2.36 ▲ +1.29%
106 Avalue Technology
TWO:3479 		204.31x NT$575.53 Million
Capex + Investments 		NT$2.82 Million Taiwan NT$124.00 ▼ -1.20%
107 Defense Metals Corp
V:DEFN 		200.37x CA$3.40 Million
Capex + Investments 		CA$16.97K Canada CA$0.15 ▲ +0.00%
108 HUTCHMED (China) Limited
F:H7T1 		195.85x €97.34 Million
Capex + Investments 		€497.00K Germany €10.20 ▲ +0.00%
109 Nextdecade Corp
NASDAQ:NEXT 		195.69x $1.17 Billion $5.99 Million USA $7.44 ▼ -2.36%
110 International Iconic Gold Exploration Corp
V:ICON 		195.06x CA$16.77K
Capex + Investments 		CA$86.00 Canada CA$0.02 ▲ +0.00%
111 Media Capital
LS:MCP 		194.55x €35.32 Million
Capex + Investments 		€181.53K Portugal €1.90 ▲ +0.00%
112 Awale Resources Ltd
V:ARIC 		188.42x CA$949.44K
Capex + Investments 		CA$5.04K Canada CA$0.77 ▲ +0.00%
113 Blackboxstocks Inc
NASDAQ:BLBX 		188.23x $1.10 Million $5.84K USA $8.98 ▲ +1.35%
114 Pantheon International PLC
LSE:PIN 		187.98x GBX23.12 Million
Capex + Investments 		GBX123.00K UK GBX391.00 ▼ -0.13%
115 Leader Steel Holdings Bhd
KLSE:9881 		186.56x RM14.55 Million
Capex + Investments 		RM78.00K Malaysia RM0.40 ▲ +0.00%
116 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		185.85x CN¥80.09 Million
Capex + Investments 		CN¥430.93K China CN¥3.79 ▼ -0.52%
117 Legato Merger Corp. III
NYSE MKT:LEGT 		181.17x $201.25 Million $1.11 Million USA $11.08 ▲ +0.09%
118 Soluna Holdings Inc
NASDAQ:SLNH 		179.28x $10.94 Million $61.00K USA $1.08 ▲ +2.86%
119 Cassiar Gold Corp
V:GLDC 		174.19x CA$10.30 Million
Capex + Investments 		CA$59.16K Canada CA$0.47 ▲ +6.90%
120 New Zealand Energy Corp
V:NZ 		170.96x CA$7.20 Million
Capex + Investments 		CA$42.12K Canada CA$0.42 ▲ +0.00%
121 Ronshin Group A
SHE:301231 		170.91x CN¥43.12 Million
Capex + Investments 		CN¥252.31K China CN¥30.15 ▼ -1.05%
122 Grenergy Renovables S.A
MC:GRE 		169.71x €158.68 Million
Capex + Investments 		€935.00K Spain €87.00 ▼ -0.34%
123 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII 		169.17x $229.05 Million $1.35 Million USA $10.02 ▲ +0.20%
124 Cytek Biosciences Inc
NASDAQ:CTKB 		166.57x $17.99 Million $108.00K USA $4.69 ▲ +1.52%
125 Karolinska Development AB ser. B
ST:KDEV 		166.38x Skr26.45 Million
Capex + Investments 		Skr159.00K Sweden Skr0.29 ▲ +0.00%
126 Hangzhou Yitong New Material Co. LTD
SHE:300930 		164.85x CN¥96.20 Million
Capex + Investments 		CN¥583.53K China CN¥26.04 ▼ -0.84%
127 Wei Chuan Foods Corp
TW:1201 		163.84x NT$450.06 Million
Capex + Investments 		NT$2.75 Million Taiwan NT$12.25 ▲ +0.41%
128 Acuren Corporation
NYSE:TIC 		160.64x $25.38 Million $158.00K USA $9.36 ▲ +0.65%
129 Emperor Energy Ltd
AU:EMP 		158.49x AU$31.26K
Capex + Investments 		AU$197.25 Australia AU$0.07 ▲ +0.00%
130 American Resources Corp Class A
NASDAQ:AREC 		157.23x $42.99 Million $273.39K USA $2.44 ▲ +5.63%
131 Corem Property Group AB (publ)
ST:CORE-A 		156.65x Skr3.13 Billion
Capex + Investments 		Skr20.00 Million Sweden Skr3.70 ▼ -6.09%
132 Corem Property Group AB (publ)
ST:CORE-B 		156.65x Skr3.13 Billion
Capex + Investments 		Skr20.00 Million Sweden Skr2.47 ▼ -0.56%
133 Corem Property Group AB (publ)
ST:CORE-D 		156.65x Skr3.13 Billion
Capex + Investments 		Skr20.00 Million Sweden Skr226.00 ▼ -0.22%
134 Carnavale Resources Limited
F:YBB 		154.37x €417.58K
Capex + Investments 		€2.71K Germany €0.05 ▼ -1.03%
135 Carnavale Resources Ltd
AU:CAV 		154.34x AU$835.15K
Capex + Investments 		AU$5.41K Australia AU$0.09 ▼ -1.10%
136 Summit Therapeutics PLC
NASDAQ:SMMT 		152.67x $646.06 Million $4.23 Million USA $14.60 ▲ +3.11%
137 HPF Co Ltd
SHE:300350 		152.44x CN¥240.42 Million
Capex + Investments 		CN¥1.58 Million China CN¥4.50 ▼ -0.88%
138 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		152.42x CN¥159.52 Million
Capex + Investments 		CN¥1.05 Million China CN¥28.58 ▼ -1.41%
139 BOA Resources Ltd
AU:BOA 		151.50x AU$60.60K
Capex + Investments 		AU$400.00 Australia AU$0.07 ▲ +0.00%
140 Yuilrobotics Co. Ltd.
KQ:388720 		151.21x ₩37.13 Billion
Capex + Investments 		₩245.58 Million Korea ₩63200.00 ▼ -3.22%
141 Flexiroam Ltd
AU:FRX 		150.82x AU$863.88K
Capex + Investments 		AU$5.73K Australia AU$0.02 ▲ +0.00%
142 Yanzhou Coal Mining Company Limited
F:YZCA 		149.40x €5.95 Billion
Capex + Investments 		€39.82 Million Germany €1.46 ▼ -4.08%
143 Yanzhou Coal Mining Company Limited
F:YZC 		149.40x €5.95 Billion
Capex + Investments 		€39.82 Million Germany €12.20 ▼ -5.43%
144 Sabre Resources Ltd
AU:SBR 		149.24x AU$1.01 Million
Capex + Investments 		AU$6.80K Australia AU$0.01 ▲ +0.00%
145 Lithium Americas Corp
TO:LAC 		148.87x CA$344.33 Million
Capex + Investments 		CA$2.31 Million Canada CA$4.19 ▲ +1.45%
146 Goldenstone Acquisition Ltd
NASDAQ:GDST 		148.25x $13.78 Million $92.98K USA $12.50 ▲ +0.00%
147 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		146.78x CN¥127.33 Million
Capex + Investments 		CN¥867.54K China CN¥0.59 ▲ +0.00%
148 Newfield Resources Ltd
AU:NWF 		144.13x AU$5.45 Million
Capex + Investments 		AU$37.83K Australia AU$0.09 ▲ +0.00%
149 Sagittarius Life Science
TWO:3205 		143.42x NT$17.93 Million
Capex + Investments 		NT$125.00K Taiwan NT$47.45 ▲ +0.85%
150 Terrain Minerals Ltd
AU:TMX 		143.14x AU$842.10K
Capex + Investments 		AU$5.88K Australia AU$0.00 ▲ +0.00%
151 Red Metal Ltd
AU:RDM 		143.04x AU$4.62 Million
Capex + Investments 		AU$32.31K Australia AU$0.15 ▲ +0.00%
152 Discovery Harbour Resources Corp
V:DHR 		142.61x CA$1.50 Million
Capex + Investments 		CA$10.54K Canada CA$0.05 ▲ +0.00%
153 Kingsmen Resources Ltd
V:KNG 		141.99x CA$812.49K
Capex + Investments 		CA$5.72K Canada CA$1.34 ▲ +3.88%
154 Advanced Connection Technology
TWO:3492 		140.42x NT$50.69 Million
Capex + Investments 		NT$361.00K Taiwan NT$19.15 ▼ -0.52%
155 CaNickel Mining Ltd
V:CML 		139.03x CA$25.05 Million
Capex + Investments 		CA$180.16K Canada CA$0.03 ▲ +0.00%
156 XSpray Pharma AB
ST:XSPRAY 		138.93x Skr6.39 Million
Capex + Investments 		Skr46.00K Sweden Skr10.10 ▲ +1.71%
157 LianChuang Electronic Technology Co Ltd
SHE:002036 		136.41x CN¥294.60 Million
Capex + Investments 		CN¥2.16 Million China CN¥7.08 ▼ -2.88%
158 Ping An Insurance Group Co of China Ltd
SHG:601318 		134.20x CN¥263.30 Billion
Capex + Investments 		CN¥1.96 Billion China CN¥56.63 ▼ -1.05%
159 Penns Woods Bancorp Inc
NASDAQ:PWOD 		128.35x $8.09 Million $63.00K USA $30.00 ▲ +0.00%
160 Ausquest Ltd
AU:AQD 		127.89x AU$3.03 Million
Capex + Investments 		AU$23.70K Australia AU$0.05 ▼ -2.00%
161 Sapura Industrial Bhd
KLSE:7811 		126.06x RM6.05 Million
Capex + Investments 		RM48.00K Malaysia RM0.85 ▲ +4.97%
162 ADYTON RESOURCES CORP.
F:701 		125.27x €19.15 Million
Capex + Investments 		€152.88K Germany €0.23 ▼ -5.74%
163 Adyton Resources Corp
V:ADY 		125.27x CA$19.15 Million
Capex + Investments 		CA$152.88K Canada CA$0.32 ▲ +0.00%
164 Her Chee Industrial Co Ltd
TWO:8937 		123.67x NT$30.18 Million
Capex + Investments 		NT$244.00K Taiwan NT$29.60 ▲ +0.34%
165 Companhia Siderurgica Nacional ADR
NYSE:SID 		123.58x $2.68 Billion $21.69 Million USA $1.29 ▼ -3.73%
166 Fu Burg Industrial Co Ltd
TWO:8929 		123.10x NT$61.30 Million
Capex + Investments 		NT$498.00K Taiwan NT$13.05 ▼ -0.76%
167 Nordic Aqua Partners As
OL:NOAP 		122.32x Nkr16.64 Million
Capex + Investments 		Nkr136.00K Norway Nkr88.40 ▲ +0.68%
168 Bioalpha Holdings Bhd
KLSE:0179 		122.03x RM5.43 Million
Capex + Investments 		RM44.47K Malaysia RM0.01 ▲ +0.00%
169 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		121.69x TL2.20 Million
Capex + Investments 		TL18.12K Turkey TL8.30 ▼ -1.31%
170 Helixmith Co. Ltd
KQ:084990 		121.49x ₩135.50 Billion
Capex + Investments 		₩1.12 Billion Korea ₩2945.00 ▼ -3.76%
171 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		121.13x CN¥125.70 Million
Capex + Investments 		CN¥1.04 Million China CN¥25.43 ▼ -3.86%
172 Seaport Entertainment Group Inc.
NYSE:SEG 		120.82x $32.98 Million $273.00K USA $26.33 ▲ +1.07%
173 KEFI Gold and Copper Plc
LSE:KEFI 		118.96x GBX61.50K
Capex + Investments 		GBX517.00 UK GBX1.17 ▼ -1.19%
174 WA1 Resources Ltd
AU:WA1 		118.66x AU$29.39 Million
Capex + Investments 		AU$247.71K Australia AU$11.02 ▼ -1.43%
175 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT 		118.48x Rs242.76 Million
Capex + Investments 		Rs2.05 Million India Rs1221.20 ▲ +0.14%
176 SUI Group Holdings Limited
NASDAQ:SUIG 		118.24x $250.23 Million $2.12 Million USA $0.99 ▲ +5.47%
177 Loongson Technology Corp. Ltd. A
SHG:688047 		117.76x CN¥452.10 Million
Capex + Investments 		CN¥3.84 Million China CN¥103.36 ▼ -2.31%
178 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		116.80x ฿1.98 Billion
Capex + Investments 		฿16.92 Million Thailand ฿116.50 ▼ -0.85%
179 Lifeclean International AB
ST:LCLEAN 		116.57x Skr6.29 Million
Capex + Investments 		Skr54.00K Sweden Skr0.02 ▼ -24.30%
180 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		116.39x $50.51 Million $434.00K USA $19.52 ▼ -0.51%
181 Sparc Technologies Ltd
AU:SPN 		115.91x AU$1.80 Million
Capex + Investments 		AU$15.49K Australia AU$0.19 ▲ +0.00%
182 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		115.67x CN¥363.45 Million
Capex + Investments 		CN¥3.14 Million China CN¥13.32 ▼ -0.08%
183 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		115.41x CN¥7.76 Million
Capex + Investments 		CN¥67.24K China CN¥8.75 ▲ +0.57%
184 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		114.80x $3.28 Billion $28.59 Million USA $73.27 ▲ +0.57%
185 CMG Pharmaceutical Co. Ltd
KQ:058820 		113.83x ₩33.02 Billion
Capex + Investments 		₩290.09 Million Korea ₩582.00 ▼ -6.13%
186 Electricity Generating Public Company Limited
BK:EGCO 		113.33x ฿1.08 Billion
Capex + Investments 		฿9.56 Million Thailand ฿132.50 ▼ -0.38%
187 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¥22.80 ▼ -1.85%
188 Sidomulyo Selaras Tbk
JK:SDMU 		112.95x Rp13.52 Billion
Capex + Investments 		Rp119.67 Million Indonesia Rp91.00 ▲ +2.25%
189 Gateway Mining Ltd
AU:GML 		112.34x AU$280.18K
Capex + Investments 		AU$2.49K Australia AU$0.09 ▲ +9.76%
190 New Age Exploration Ltd
AU:NAE 		110.79x AU$46.43K
Capex + Investments 		AU$419.09 Australia AU$0.00 ▲ +0.00%
191 SK Discovery Co Ltd
KO:006125 		110.08x ₩383.74 Billion
Capex + Investments 		₩3.49 Billion Korea ₩41500.00 ▲ +0.97%
192 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		109.97x $21.66 Million $197.00K USA $73.90 ▲ +0.03%
193 Dgb Financial
KO:139130 		109.56x ₩723.55 Billion
Capex + Investments 		₩6.60 Billion Korea ₩18860.00 ▼ -0.53%
194 Blencowe Resources Plc
LSE:BRES 		109.03x GBX762.13K
Capex + Investments 		GBX6.99K UK GBX8.50 ▼ -4.92%
195 First American Corporation
NYSE:FAF 		107.84x $603.90 Million $5.60 Million USA $74.05 ▲ +0.63%
196 T&R Biofab Co. Ltd
KQ:246710 		106.84x ₩1.87 Billion
Capex + Investments 		₩17.53 Million Korea ₩2215.00 ▼ -2.64%
197 Societe d Exploration Miniere Vior Inc
V:VIO 		106.00x CA$5.92 Million
Capex + Investments 		CA$55.85K Canada CA$0.10 ▲ +0.00%
198 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		105.35x $30.97 Million $294.00K USA $0.86 ▼ -0.75%
199 V Zug Holding Ag
SW:VZUG 		103.25x CHF26.02 Million
Capex + Investments 		CHF252.00K Switzerland CHF41.60 ▼ -0.95%
200 Dynex Capital Inc
NYSE:DX 		102.80x $7.18 Billion $69.85 Million USA $12.75 ▲ +0.08%