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 |
|---|---|---|---|---|---|---|---|
| 1901 |
Acusensus Ltd
AU:ACE |
6.66x |
AU$8.57 Million
Capex + Investments |
AU$1.29 Million | Australia | AU$1.13 | ▲ +1.35% |
| 1902 |
Ellomay Capital Ltd
TA:ELLO |
6.65x |
ILA23.15 Million
Capex + Investments |
ILA3.48 Million | Israel | ILA5633.00 | ▼ -0.49% |
| 1903 |
Mithril Silver and Gold Ltd
AU:MTH |
6.65x |
AU$1.54 Million
Capex + Investments |
AU$231.34K | Australia | AU$0.23 | ▼ -6.12% |
| 1904 |
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 |
6.65x |
CN¥4.16 Billion
Capex + Investments |
CN¥625.13 Million | China | CN¥83.40 | ▲ +1.53% |
| 1905 |
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
6.65x |
R$2.79 Billion
Capex + Investments |
R$419.00 Million | Brazil | R$46.50 | ▼ -1.27% |
| 1906 |
LG HelloVision Corp
KO:037560 |
6.65x |
₩27.07 Billion
Capex + Investments |
₩4.07 Billion | Korea | ₩1487.00 | ▼ -4.98% |
| 1907 |
Rent the Runway Inc
NASDAQ:RENT |
6.65x | $47.20 Million | $7.10 Million | USA | $3.09 | ▼ -2.22% |
| 1908 |
Hsinli Chemical Industrial
TWO:4303 |
6.65x |
NT$394.06 Million
Capex + Investments |
NT$59.30 Million | Taiwan | NT$42.00 | ▼ -0.71% |
| 1909 |
Bibica Corp
VN:BBC |
6.63x |
₫328.47 Billion
Capex + Investments |
₫49.52 Billion | Vietnam | ₫97000.00 | ▲ +6.71% |
| 1910 |
New Pacific Metals Corp
TO:NUAG |
6.63x |
CA$4.93 Million
Capex + Investments |
CA$742.97K | Canada | CA$5.86 | ▲ +2.09% |
| 1911 |
Myungmoon Phar
KO:017180 |
6.62x |
₩3.44 Billion
Capex + Investments |
₩519.72 Million | Korea | ₩1224.00 | ▼ -10.79% |
| 1912 |
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 |
6.62x |
CN¥810.51 Million
Capex + Investments |
CN¥122.37 Million | China | CN¥3.62 | ▼ -5.24% |
| 1913 |
Basso Industry Corp
TW:1527 |
6.62x |
NT$443.55 Million
Capex + Investments |
NT$66.97 Million | Taiwan | NT$33.60 | ▲ +0.15% |
| 1914 |
CONDOR ENERGIES INC.
F:WQ6 |
6.62x |
€23.35 Million
Capex + Investments |
€3.53 Million | Germany | €2.42 | ▼ -0.82% |
| 1915 |
BioLife Solutions Inc
NASDAQ:BLFS |
6.61x | $32.50 Million | $4.92 Million | USA | $29.09 | ▼ -0.21% |
| 1916 |
Newpeak Metals Ltd
AU:NPM |
6.61x |
AU$177.28K
Capex + Investments |
AU$26.82K | Australia | AU$0.02 | ▲ +0.00% |
| 1917 |
Jersey Oil and Gas PLC
LSE:JOG |
6.59x |
GBX4.60 Million
Capex + Investments |
GBX697.92K | UK | GBX136.00 | ▲ +6.25% |
| 1918 |
Royal Prima PT
JK:PRIM |
6.59x |
Rp12.23 Billion
Capex + Investments |
Rp1.86 Billion | Indonesia | Rp95.00 | ▲ +3.26% |
| 1919 |
SPIC Dongfang New Energy Corp
SHE:000958 |
6.59x |
CN¥934.13 Million
Capex + Investments |
CN¥141.73 Million | China | CN¥5.51 | ▲ +2.04% |
| 1920 |
Almonty Industries Inc. Common Shares
NASDAQ:ALM |
6.58x | $71.35 Million | $10.85 Million | USA | $13.93 | ▲ +1.16% |
| 1921 |
Almonty Industries Inc
AU:AII |
6.58x |
AU$71.35 Million
Capex + Investments |
AU$10.85 Million | Australia | AU$19.51 | ▲ +5.01% |
| 1922 |
Ferrum S.A.
BA:FERR |
6.57x |
AR$2.39 Billion
Capex + Investments |
AR$362.88 Million | Argentina | AR$20.15 | ▼ -0.49% |
| 1923 |
Tirupati Forge Limited
NSE:TIRUPATIFL |
6.57x |
Rs384.85 Million
Capex + Investments |
Rs58.55 Million | India | Rs69.96 | ▲ +2.63% |
| 1924 |
Nexwise Intelligence China Limited
SHE:301248 |
6.57x |
CN¥204.79 Million
Capex + Investments |
CN¥31.18 Million | China | CN¥55.56 | ▼ -9.33% |
| 1925 |
Ye Chiu Metal Recycling China Ltd
SHG:601388 |
6.57x |
CN¥170.61 Million
Capex + Investments |
CN¥25.98 Million | China | CN¥3.03 | ▲ +3.06% |
| 1926 |
Medinice S.A
WAR:ICE |
6.56x |
zł4.02 Million
Capex + Investments |
zł613.00K | Poland | zł77.50 | ▲ +8.24% |
| 1927 |
CPE Technology Berhad
KLSE:5317 |
6.56x |
RM14.51 Million
Capex + Investments |
RM2.21 Million | Malaysia | RM1.00 | ▲ +3.65% |
| 1928 |
Sigma Lithium Resources Corp
NASDAQ:SGML |
6.54x | $11.19 Million | $1.71 Million | USA | $10.19 | ▼ -0.68% |
| 1929 |
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES |
6.54x |
TL27.56 Million
Capex + Investments |
TL4.21 Million | Turkey | TL31.98 | ▼ -1.17% |
| 1930 |
Hillstone Networks Co Ltd
SHG:688030 |
6.54x |
CN¥44.57 Million
Capex + Investments |
CN¥6.82 Million | China | CN¥14.62 | ▲ +2.96% |
| 1931 |
Bluerock Homes Trust Inc.
NYSE MKT:BHM |
6.53x | $87.78 Million | $13.44 Million | USA | $10.62 | ▲ +0.66% |
| 1932 |
Tyntek Corp
TW:2426 |
6.53x |
NT$128.79 Million
Capex + Investments |
NT$19.72 Million | Taiwan | NT$53.50 | ▼ -3.95% |
| 1933 |
Catalina Resources Ltd
AU:CTN |
6.53x |
AU$232.58K
Capex + Investments |
AU$35.63K | Australia | AU$0.05 | ▲ +0.00% |
| 1934 |
DGB Asia Bhd
KLSE:0152 |
6.52x |
RM4.26 Million
Capex + Investments |
RM653.00K | Malaysia | RM0.04 | ▲ +0.00% |
| 1935 |
WRKR Ltd
AU:WRK |
6.51x |
AU$416.23K
Capex + Investments |
AU$63.91K | Australia | AU$0.08 | ▲ +1.25% |
| 1936 |
National Silicon Industry Group Co Ltd
SHG:688126 |
6.51x |
CN¥2.31 Billion
Capex + Investments |
CN¥354.47 Million | China | CN¥25.30 | ▼ -5.10% |
| 1937 |
BMC Medical Co. Ltd. A
SHE:301367 |
6.50x |
CN¥846.58 Million
Capex + Investments |
CN¥130.16 Million | China | CN¥48.02 | ▲ +2.69% |
| 1938 |
Enertork Ltd
KQ:019990 |
6.50x |
₩2.94 Billion
Capex + Investments |
₩451.87 Million | Korea | ₩4540.00 | ▼ -5.32% |
| 1939 |
Yuanli Chemical Group Co Ltd
SHG:603217 |
6.50x |
CN¥178.75 Million
Capex + Investments |
CN¥27.49 Million | China | CN¥17.46 | ▼ -5.67% |
| 1940 |
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 |
6.49x |
₩1.72 Billion
Capex + Investments |
₩265.13 Million | Korea | ₩2515.00 | ▲ +1.00% |
| 1941 |
Ene Technology Inc
TW:6243 |
6.48x |
NT$184.69 Million
Capex + Investments |
NT$28.48 Million | Taiwan | NT$46.45 | ▼ -9.98% |
| 1942 |
Jaxon Mining Inc
V:JAX |
6.48x |
CA$88.79K
Capex + Investments |
CA$13.70K | Canada | CA$0.01 | ▲ +0.00% |
| 1943 |
Jiangsu Wujiang Rural Coml Bk
SHG:603323 |
6.48x |
CN¥2.36 Billion
Capex + Investments |
CN¥364.95 Million | China | CN¥4.28 | ▲ +1.18% |
| 1944 |
Dallasnews Corp
NASDAQ:DALN |
6.48x | $10.03 Million | $1.55 Million | USA | $16.51 | ▲ +0.06% |
| 1945 |
Micro-Star International Co Ltd
TW:2377 |
6.48x |
NT$7.84 Billion
Capex + Investments |
NT$1.21 Billion | Taiwan | NT$141.50 | ▲ +0.00% |
| 1946 |
Media 6 SA
PA:EDI |
6.48x |
€6.91 Million
Capex + Investments |
€1.07 Million | France | €9.89 | ▲ +0.00% |
| 1947 |
Thruvision Group PLC
LSE:THRU |
6.48x |
GBX259.00K
Capex + Investments |
GBX40.00K | UK | GBX0.68 | ▲ +0.00% |
| 1948 |
Paramount Group Inc
NYSE:PGRE |
6.47x | $38.58 Million | $5.96 Million | USA | $6.60 | ▲ +0.15% |
| 1949 |
Kian Shen Corp
TW:1525 |
6.46x |
NT$293.81 Million
Capex + Investments |
NT$45.47 Million | Taiwan | NT$67.40 | ▼ -0.88% |
| 1950 |
Inoue Rubber (Thailand) Public Company Limited
BK:IRC |
6.46x |
฿263.02 Million
Capex + Investments |
฿40.71 Million | Thailand | ฿12.00 | ▲ +1.69% |
| 1951 |
Servotech Power Systems Limited
NSE:SERVOTECH |
6.46x |
Rs875.69 Million
Capex + Investments |
Rs135.59 Million | India | Rs99.94 | ▲ +0.14% |
| 1952 |
RLI Corp
NYSE:RLI |
6.46x | $276.55 Million | $42.83 Million | USA | $61.71 | ▲ +0.23% |
| 1953 |
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN |
6.46x | $82.69K | $12.81K | USA | $1.80 | ▲ +16.13% |
| 1954 |
Taiwan IC Packaging
TWO:3372 |
6.45x |
NT$138.43 Million
Capex + Investments |
NT$21.46 Million | Taiwan | NT$16.50 | ▼ -2.65% |
| 1955 |
Enterprise Financial Services
NASDAQ:EFSC |
6.44x | $318.05 Million | $49.36 Million | USA | $66.88 | ▼ -0.76% |
| 1956 |
Array Technologies Inc
NASDAQ:ARRY |
6.43x | $175.94 Million | $27.36 Million | USA | $5.95 | ▼ -2.62% |
| 1957 |
Redstone Resources Ltd
AU:RDS |
6.43x |
AU$210.85K
Capex + Investments |
AU$32.80K | Australia | AU$0.00 | ▲ +0.00% |
| 1958 |
HLV LIMITED
NSE:HLVLTD |
6.43x |
Rs205.00 Million
Capex + Investments |
Rs31.90 Million | India | Rs7.14 | ▼ -0.42% |
| 1959 |
Aker Solutions ASA
OL:AKSO |
6.43x |
Nkr7.61 Billion
Capex + Investments |
Nkr1.18 Billion | Norway | Nkr41.78 | ▲ +1.90% |
| 1960 |
Cs Holdings
KO:000590 |
6.43x |
₩18.46 Billion
Capex + Investments |
₩2.87 Billion | Korea | ₩66500.00 | ▼ -1.63% |
| 1961 |
ENERGIA IN.Y DES. EO 025
F:F63 |
6.42x |
€36.59 Million
Capex + Investments |
€5.70 Million | Germany | €0.44 | ▲ +0.00% |
| 1962 |
Radius Recycling, Inc.
NASDAQ:RDUS |
6.42x | $20.43 Million | $3.18 Million | USA | $30.00 | ▲ +0.00% |
| 1963 |
JE Cleantech Holdings Ltd
NASDAQ:JCSE |
6.42x | $92.16K | $14.35K | USA | $1.38 | ▲ +3.76% |
| 1964 |
NEL ASA ADR/30 NK -20
F:D7GA |
6.41x |
€159.91 Million
Capex + Investments |
€24.93 Million | Germany | €5.80 | ▲ +0.87% |
| 1965 |
Environmental Clean Technologies Ltd
AU:ECT |
6.41x |
AU$780.62
Capex + Investments |
AU$121.76 | Australia | AU$0.10 | ▼ -4.76% |
| 1966 |
Traton SE
F:8TRA |
6.41x |
€609.00 Million
Capex + Investments |
€95.00 Million | Germany | €35.38 | ▼ -0.67% |
| 1967 |
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 |
6.41x |
€59.88 Billion
Capex + Investments |
€9.34 Billion | Germany | €15.00 | ▼ -2.60% |
| 1968 |
Powszechny Zaklad Ubezpieczen SA
WAR:PZU |
6.41x |
zł59.88 Billion
Capex + Investments |
zł9.34 Billion | Poland | zł69.80 | ▲ +0.58% |
| 1969 |
Ternium Argentina SA
BA:TXAR |
6.41x |
AR$48.37 Billion
Capex + Investments |
AR$7.55 Billion | Argentina | AR$670.50 | ▲ +0.98% |
| 1970 |
Payton -L
TA:PAYT |
6.40x |
ILA7.22 Million
Capex + Investments |
ILA1.13 Million | Israel | ILA6885.00 | ▲ +4.00% |
| 1971 |
ATW Technology Inc
TWO:8097 |
6.40x |
NT$12.22 Million
Capex + Investments |
NT$1.91 Million | Taiwan | NT$52.30 | ▼ -1.32% |
| 1972 |
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 |
6.40x |
CN¥86.35 Million
Capex + Investments |
CN¥13.50 Million | China | CN¥25.98 | ▼ -6.71% |
| 1973 |
KoMiCo Ltd
KQ:183300 |
6.38x |
₩170.48 Billion
Capex + Investments |
₩26.71 Billion | Korea | ₩67100.00 | ▼ -6.68% |
| 1974 |
Intchains Group Limited American Depositary Shares
NASDAQ:ICG |
6.38x | $17.89 Million | $2.81 Million | USA | $0.79 | ▼ -3.54% |
| 1975 |
Rich Development Co Ltd
TWO:5512 |
6.37x |
NT$255.87 Million
Capex + Investments |
NT$40.15 Million | Taiwan | NT$7.81 | ▼ -0.51% |
| 1976 |
Mobeus Income And Growth Vct Plc
LSE:MIX |
6.36x |
GBX4.29 Million
Capex + Investments |
GBX675.02K | UK | GBX45.50 | ▲ +0.00% |
| 1977 |
SL Green Realty Corp
NYSE:SLG |
6.36x | $527.28 Million | $82.91 Million | USA | $50.80 | ▼ -1.44% |
| 1978 |
Sat Nusapersada Tbk
JK:PTSN |
6.35x |
Rp27.24 Million
Capex + Investments |
Rp4.29 Million | Indonesia | Rp250.00 | ▲ +0.00% |
| 1979 |
Hims Hers Health Inc
NYSE:HIMS |
6.35x | $944.70 Million | $148.72 Million | USA | $32.70 | ▼ -0.43% |
| 1980 |
Transocean Holdings Bhd
KLSE:7218 |
6.35x |
RM2.62 Million
Capex + Investments |
RM412.98K | Malaysia | RM0.44 | ▼ -2.22% |
| 1981 |
Sound Energy PLC
LSE:SOU |
6.35x |
GBX2.22 Million
Capex + Investments |
GBX350.00K | UK | GBX1.84 | ▲ +0.00% |
| 1982 |
Wockhardt Limited
NSE:WOCKPHARMA |
6.34x |
Rs2.03 Billion
Capex + Investments |
Rs320.00 Million | India | Rs1923.40 | ▲ +1.19% |
| 1983 |
Anhui Ankai Automobile Co Ltd
SHE:000868 |
6.34x |
CN¥11.43 Million
Capex + Investments |
CN¥1.80 Million | China | CN¥3.38 | ▲ +0.00% |
| 1984 |
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 |
6.34x |
CN¥322.73 Million
Capex + Investments |
CN¥50.90 Million | China | CN¥19.59 | ▼ -6.31% |
| 1985 |
LIFE360 Inc
AU:360 |
6.33x |
AU$108.00 Million
Capex + Investments |
AU$17.05 Million | Australia | AU$25.25 | ▼ -1.41% |
| 1986 |
Universal Ibogaine Inc
V:IBO |
6.33x |
CA$36.73K
Capex + Investments |
CA$5.80K | Canada | CA$0.01 | ▲ +0.00% |
| 1987 |
Dpi Holdings Berhad
KLSE:0205 |
6.33x |
RM18.61 Million
Capex + Investments |
RM2.94 Million | Malaysia | RM0.11 | ▲ +5.00% |
| 1988 |
PPX Mining Corp
V:PPX |
6.32x |
CA$2.72 Million
Capex + Investments |
CA$430.82K | Canada | CA$0.21 | ▼ -2.33% |
| 1989 |
Remy Cointreau
PA:RCO |
6.32x |
€19.60 Million
Capex + Investments |
€3.10 Million | France | €45.50 | ▼ -0.91% |
| 1990 |
AOTI Inc
LSE:AOTI |
6.32x |
GBX143.22K
Capex + Investments |
GBX22.66K | UK | GBX66.00 | ▲ +0.00% |
| 1991 |
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS |
6.32x |
TL176.92 Million
Capex + Investments |
TL28.00 Million | Turkey | TL9.36 | ▼ -0.21% |
| 1992 |
Bear Creek Mining Corporation
V:BCM |
6.32x |
CA$9.16 Million
Capex + Investments |
CA$1.45 Million | Canada | CA$1.22 | ▲ +0.00% |
| 1993 |
CCP Contact Probe Co Ltd
TWO:6217 |
6.31x |
NT$53.80 Million
Capex + Investments |
NT$8.53 Million | Taiwan | NT$177.00 | ▼ -9.92% |
| 1994 |
Jeju Beer Co. Ltd.
KQ:276730 |
6.31x |
₩3.46 Billion
Capex + Investments |
₩548.63 Million | Korea | ₩19090.00 | ▼ -0.88% |
| 1995 |
Young Heung I&
KO:012160 |
6.31x |
₩1.90 Billion
Capex + Investments |
₩301.28 Million | Korea | ₩2425.00 | ▲ +1.25% |
| 1996 |
Kcc Glass Corp
KO:344820 |
6.31x |
₩81.38 Billion
Capex + Investments |
₩12.90 Billion | Korea | ₩22650.00 | ▲ +0.22% |
| 1997 |
HawkEye 360, Inc.
NYSE:HAWK |
6.31x | $75.47 Million | $11.97 Million | USA | $17.44 | ▼ -6.69% |
| 1998 |
Libet S.A.
WAR:LBT |
6.31x |
zł13.63 Million
Capex + Investments |
zł2.16 Million | Poland | zł1.33 | ▼ -2.21% |
| 1999 |
Jarllytec Co Ltd
TWO:3548 |
6.31x |
NT$682.39 Million
Capex + Investments |
NT$108.22 Million | Taiwan | NT$73.90 | ▼ -1.86% |
| 2000 |
Samyoung S&C Co. Ltd.
KQ:361670 |
6.30x |
₩1.31 Billion
Capex + Investments |
₩207.91 Million | Korea | ₩3315.00 | ▼ -5.15% |