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.
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 |
|---|---|---|---|---|---|---|---|
| 2001 |
Ecoclime Group AB Series B
ST:ECC-B |
6.20x |
Skr93.00K
Capex + Investments |
Skr15.00K | Sweden | Skr0.24 | ▲ +21.50% |
| 2002 |
FACB Industries Incorporated
KLSE:2984 |
6.20x |
RM6.08 Million
Capex + Investments |
RM981.72K | Malaysia | RM1.85 | ▲ +10.12% |
| 2003 |
Grande Portage Resources Ltd
V:GPG |
6.19x |
CA$2.81 Million
Capex + Investments |
CA$453.53K | Canada | CA$0.31 | ▼ -10.29% |
| 2004 |
Mach Natural Resources LP
NYSE:MNR |
6.19x | $653.26 Million | $105.55 Million | USA | $13.43 | ▲ +0.30% |
| 2005 |
Good Way Technology Co Ltd
TWO:3272 |
6.19x |
NT$397.67 Million
Capex + Investments |
NT$64.28 Million | Taiwan | NT$18.05 | ▲ +0.84% |
| 2006 |
Tian Zheng International Precision Machinery Co Ltd
TWO:6654 |
6.18x |
NT$146.81 Million
Capex + Investments |
NT$23.76 Million | Taiwan | NT$166.00 | ▼ -2.35% |
| 2007 |
Loyalty Founder Enterprise Co Ltd
TWO:5465 |
6.18x |
NT$547.39 Million
Capex + Investments |
NT$88.62 Million | Taiwan | NT$28.30 | ▲ +1.43% |
| 2008 |
Grand Pacific Petrochemical Corp
TW:1312 |
6.17x |
NT$1.68 Billion
Capex + Investments |
NT$272.51 Million | Taiwan | NT$14.55 | ▲ +9.81% |
| 2009 |
Bank Millennium S.A.
WAR:MIL |
6.17x |
zł11.23 Billion
Capex + Investments |
zł1.82 Billion | Poland | zł19.03 | ▲ +0.98% |
| 2010 |
EISO Enterprise Co Ltd
TWO:5291 |
6.17x |
NT$56.66 Million
Capex + Investments |
NT$9.18 Million | Taiwan | NT$68.50 | ▲ +0.00% |
| 2011 |
Caregen Co.Ltd
KQ:214370 |
6.16x |
₩25.63 Billion
Capex + Investments |
₩4.16 Billion | Korea | ₩81700.00 | ▼ -2.74% |
| 2012 |
BayCom Corp
NASDAQ:BCML |
6.16x | $45.26 Million | $7.34 Million | USA | $30.61 | ▼ -1.89% |
| 2013 |
Primarius Technologies Co. Ltd. A
SHG:688206 |
6.16x |
CN¥314.31 Million
Capex + Investments |
CN¥51.03 Million | China | CN¥36.77 | ▲ +1.57% |
| 2014 |
Jasmine International Public Company Limited
BK:JAS-R |
6.15x |
฿3.15 Billion
Capex + Investments |
฿512.36 Million | Thailand | ฿1.60 | ▼ -1.23% |
| 2015 |
Tartisan Nickel Corp
F:8TA |
6.15x |
€1.46 Million
Capex + Investments |
€238.16K | Germany | €0.12 | ▲ +0.00% |
| 2016 |
VerifyMe Inc
NASDAQ:VRME |
6.15x | $332.00K | $54.00K | USA | $0.68 | ▼ -2.71% |
| 2017 |
China Union Holdings Ltd
SHE:000036 |
6.14x |
CN¥13.42 Million
Capex + Investments |
CN¥2.19 Million | China | CN¥5.06 | ▼ -0.98% |
| 2018 |
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 |
6.13x |
CN¥77.46 Million
Capex + Investments |
CN¥12.63 Million | China | CN¥12.20 | ▲ +6.18% |
| 2019 |
Shenzhen CDL Precision Technology Co Ltd
SHE:300686 |
6.13x |
CN¥8.35 Million
Capex + Investments |
CN¥1.36 Million | China | CN¥18.48 | ▲ +13.03% |
| 2020 |
Insimbi Refractory Alloy Supply
JSE:ISB |
6.13x |
ZAC2.40 Million
Capex + Investments |
ZAC392.00K | South Africa | ZAC70.00 | ▲ +7.69% |
| 2021 |
Suzhou Delphi Laser Co. Ltd. A
SHG:688170 |
6.12x |
CN¥303.37 Million
Capex + Investments |
CN¥49.56 Million | China | CN¥72.28 | ▲ +1.23% |
| 2022 |
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 |
6.12x |
CN¥237.85 Million
Capex + Investments |
CN¥38.87 Million | China | CN¥218.00 | ▼ -0.33% |
| 2023 |
Qingdao Kutesmart Co Ltd
SHE:300840 |
6.11x |
CN¥167.17 Million
Capex + Investments |
CN¥27.34 Million | China | CN¥22.07 | ▲ +0.09% |
| 2024 |
Star Diamond Corp
TO:DIAM |
6.11x |
CA$2.80 Million
Capex + Investments |
CA$458.00K | Canada | CA$0.03 | ▲ +0.00% |
| 2025 |
Guangdong Sanhe Pile Co Ltd
SHE:003037 |
6.11x |
CN¥193.04 Million
Capex + Investments |
CN¥31.58 Million | China | CN¥7.15 | ▼ -1.24% |
| 2026 |
JHM Consolidation Bhd
KLSE:0127 |
6.11x |
RM9.74 Million
Capex + Investments |
RM1.59 Million | Malaysia | RM0.42 | ▼ -2.33% |
| 2027 |
SpaceandPeople Plc
LSE:SAL |
6.11x |
GBX171.00K
Capex + Investments |
GBX28.00K | UK | GBX160.00 | ▲ +0.00% |
| 2028 |
Westone Information Industry Inc
SHE:002268 |
6.11x |
CN¥711.35 Million
Capex + Investments |
CN¥116.49 Million | China | CN¥13.96 | ▼ -1.06% |
| 2029 |
Kangstem Biotech Co. Ltd
KQ:217730 |
6.10x |
₩6.86 Billion
Capex + Investments |
₩1.12 Billion | Korea | ₩2660.00 | ▼ -1.48% |
| 2030 |
First Foundation Inc.
NYSE:FFWM |
6.09x | $55.91 Million | $9.18 Million | USA | $5.90 | ▲ +2.43% |
| 2031 |
Ways Electron Co Ltd
SHG:605218 |
6.08x |
CN¥53.26 Million
Capex + Investments |
CN¥8.75 Million | China | CN¥16.51 | ▼ -0.42% |
| 2032 |
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH |
6.08x |
TL296.94 Million
Capex + Investments |
TL48.86 Million | Turkey | TL16.39 | ▼ -3.81% |
| 2033 |
TAPEX INC
KO:055490 |
6.07x |
₩2.96 Billion
Capex + Investments |
₩487.21 Million | Korea | ₩21200.00 | ▲ +7.56% |
| 2034 |
Bank of the James Financial Group
NASDAQ:BOTJ |
6.07x | $11.99 Million | $1.97 Million | USA | $22.58 | ▼ -0.40% |
| 2035 |
Samwon Steel
KO:023000 |
6.07x |
₩30.23 Billion
Capex + Investments |
₩4.98 Billion | Korea | ₩2240.00 | ▼ -0.44% |
| 2036 |
ASTON MART.LA.UADR LS-001
F:A5S0 |
6.07x |
€449.50 Million
Capex + Investments |
€74.10 Million | Germany | €0.44 | ▼ -1.34% |
| 2037 |
Suzhou Cheersson Precision Metal Fo
SHE:002976 |
6.06x |
CN¥28.03 Million
Capex + Investments |
CN¥4.62 Million | China | CN¥33.37 | ▲ +1.68% |
| 2038 |
T.M.C. Industrial Public Company Limited
BK:TMC |
6.06x |
฿37.34 Million
Capex + Investments |
฿6.16 Million | Thailand | ฿0.70 | ▲ +0.00% |
| 2039 |
Life Science REIT PLC
LSE:LABS |
6.06x |
GBX5.81 Million
Capex + Investments |
GBX958.00K | UK | GBX43.10 | ▲ +0.00% |
| 2040 |
Sprott Physical Silver
TO:PSLV |
6.06x |
CA$340.44 Million
Capex + Investments |
CA$56.20 Million | Canada | CA$32.30 | ▼ -2.33% |
| 2041 |
Malaysian Resources Corporation
KLSE:1651 |
6.06x |
RM105.34 Million
Capex + Investments |
RM17.39 Million | Malaysia | RM0.32 | ▼ -1.54% |
| 2042 |
MiCo Ltd
KQ:059090 |
6.05x |
₩86.83 Billion
Capex + Investments |
₩14.34 Billion | Korea | ₩23200.00 | ▲ +15.71% |
| 2043 |
Golar LNG Limited
F:G2O |
6.05x |
€552.54 Million
Capex + Investments |
€91.32 Million | Germany | €43.90 | ▲ +0.69% |
| 2044 |
Beijing Hanbang Technology Corp
SHE:300449 |
6.05x |
CN¥51.56 Million
Capex + Investments |
CN¥8.52 Million | China | CN¥7.89 | ▲ +2.07% |
| 2045 |
Hydrocarbon Dynamics Ltd
AU:HCD |
6.04x |
AU$3.15 Million
Capex + Investments |
AU$521.48K | Australia | AU$0.03 | ▲ +0.00% |
| 2046 |
Ryvyl Inc
NASDAQ:RVYL |
6.03x | $75.03 Million | $12.44 Million | USA | $3.81 | ▼ -8.19% |
| 2047 |
Performant Healthcare, Inc
NASDAQ:PHLT |
6.03x | $2.59 Million | $430.00K | USA | $7.75 | ▲ +0.00% |
| 2048 |
Salazar Resources Limited
V:SRL |
6.02x |
CA$446.49K
Capex + Investments |
CA$74.17K | Canada | CA$0.27 | ▲ +3.85% |
| 2049 |
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ |
6.01x | $3.14 Million | $521.44K | USA | $0.00 | ▲ +0.00% |
| 2050 |
Newretail Co Ltd
TWO:3085 |
6.01x |
NT$17.21 Million
Capex + Investments |
NT$2.87 Million | Taiwan | NT$12.75 | ▲ +2.00% |
| 2051 |
HLT Global Bhd
KLSE:0188 |
6.00x |
RM22.19 Million
Capex + Investments |
RM3.69 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 2052 |
Auk Corp
KO:017900 |
6.00x |
₩3.46 Billion
Capex + Investments |
₩576.35 Million | Korea | ₩8900.00 | ▼ -7.29% |
| 2053 |
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 |
6.00x |
€6.00 Million
Capex + Investments |
€1.00 Million | Germany | €8.37 | ▼ -1.53% |
| 2054 |
Flügger group A/S
CO:FLUG-B |
6.00x |
Dkr12.00 Million
Capex + Investments |
Dkr2.00 Million | Denmark | Dkr360.00 | ▼ -1.10% |
| 2055 |
Western New England Bancorp Inc
NASDAQ:WNEB |
6.00x | $33.46 Million | $5.58 Million | USA | $12.81 | ▼ -2.66% |
| 2056 |
Enphase Energy Inc
NASDAQ:ENPH |
6.00x | $617.18 Million | $102.87 Million | USA | $69.02 | ▼ -4.58% |
| 2057 |
Xstate Resources Ltd
AU:XST |
6.00x |
AU$831.96K
Capex + Investments |
AU$138.73K | Australia | AU$0.02 | ▲ +0.00% |
| 2058 |
Cosan SA ADR
NYSE:CSAN |
6.00x | $3.24 Billion | $539.68 Million | USA | $4.05 | ▼ -1.70% |
| 2059 |
Shandong Teamgene Technology Co. Ltd. A
SHG:603151 |
6.00x |
CN¥354.21 Million
Capex + Investments |
CN¥59.07 Million | China | CN¥12.89 | ▼ -2.72% |
| 2060 |
Bank Polska Kasa Opieki SA
WAR:PEO |
5.98x |
zł3.02 Billion
Capex + Investments |
zł504.00 Million | Poland | zł235.90 | ▼ -0.42% |
| 2061 |
Planet Labs PBC
NYSE:PL |
5.98x | $171.01 Million | $28.59 Million | USA | $43.13 | ▼ -10.31% |
| 2062 |
ERAMET EO 305 ADR 1/10
F:ER70 |
5.97x |
€1.03 Billion
Capex + Investments |
€172.00 Million | Germany | €5.35 | ▲ +2.88% |
| 2063 |
POSCO Holdings Inc
NYSE:PKX |
5.96x | $1.33 Trillion | $223.76 Billion | USA | $68.53 | ▼ -0.59% |
| 2064 |
Assetowl Ltd
AU:AO1 |
5.96x |
AU$750.60K
Capex + Investments |
AU$126.00K | Australia | AU$0.00 | ▲ +0.00% |
| 2065 |
IokCompany Co. Ltd
KQ:078860 |
5.95x |
₩3.77 Billion
Capex + Investments |
₩633.37 Million | Korea | ₩4100.00 | ▲ +3.02% |
| 2066 |
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 |
5.94x |
CN¥75.72 Million
Capex + Investments |
CN¥12.75 Million | China | CN¥6.48 | ▼ -16.06% |
| 2067 |
Rudrabhishek Enterprises Limited
NSE:REPL |
5.93x |
Rs16.28 Million
Capex + Investments |
Rs2.75 Million | India | Rs65.16 | ▼ -2.98% |
| 2068 |
Lix Solution Co.Ltd
KQ:029480 |
5.93x |
₩9.11 Billion
Capex + Investments |
₩1.54 Billion | Korea | ₩1697.00 | ▼ -3.03% |
| 2069 |
Neptune Digital Assets Corp
V:NDA |
5.93x |
CA$3.62 Million
Capex + Investments |
CA$609.80K | Canada | CA$0.99 | ▼ -1.98% |
| 2070 |
Thunderstruck Resources Ltd
V:AWE |
5.92x |
CA$35.27K
Capex + Investments |
CA$5.95K | Canada | CA$0.14 | ▲ +0.00% |
| 2071 |
Vertical Explorations Inc
V:VERT |
5.92x |
CA$9.69K
Capex + Investments |
CA$1.64K | Canada | CA$0.04 | ▲ +0.00% |
| 2072 |
Hunan Zhongke Electric
SHE:300035 |
5.92x |
CN¥353.80 Million
Capex + Investments |
CN¥59.77 Million | China | CN¥16.76 | ▲ +1.33% |
| 2073 |
VT GMP Co.Ltd
KQ:018290 |
5.91x |
₩62.37 Billion
Capex + Investments |
₩10.55 Billion | Korea | ₩12740.00 | ▼ -2.00% |
| 2074 |
Bitterroot Resources Ltd
V:BTT |
5.91x |
CA$107.15K
Capex + Investments |
CA$18.12K | Canada | CA$0.04 | ▼ -12.50% |
| 2075 |
Regenbogen AG
F:RGB |
5.91x |
€1.74 Million
Capex + Investments |
€294.50K | Germany | €7.00 | ▲ +0.00% |
| 2076 |
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA |
5.91x | $2.52 Million | $425.89K | USA | $29.36 | ▲ +0.00% |
| 2077 |
Nuenergy Gas Ltd
AU:NGY |
5.91x |
AU$3.81 Million
Capex + Investments |
AU$644.08K | Australia | AU$0.03 | ▲ +0.00% |
| 2078 |
G.I. Tech Co. Ltd.
KQ:382480 |
5.90x |
₩10.93 Billion
Capex + Investments |
₩1.85 Billion | Korea | ₩2190.00 | ▼ -3.52% |
| 2079 |
Beijing Navigation Control Technology Co. Ltd.
SHG:688282 |
5.90x |
CN¥103.71 Million
Capex + Investments |
CN¥17.58 Million | China | CN¥72.51 | ▼ -0.67% |
| 2080 |
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 |
5.90x |
CN¥529.27 Million
Capex + Investments |
CN¥89.73 Million | China | CN¥32.60 | ▼ -1.81% |
| 2081 |
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN |
5.90x |
TL225.29 Million
Capex + Investments |
TL38.21 Million | Turkey | TL8.87 | ▼ -3.48% |
| 2082 |
Softstar Entertainment
TWO:6111 |
5.89x |
NT$1.30 Billion
Capex + Investments |
NT$220.08 Million | Taiwan | NT$43.80 | ▼ -0.11% |
| 2083 |
American Shipping Company ASA
OL:AMSC |
5.89x |
Nkr259.00 Million
Capex + Investments |
Nkr44.00 Million | Norway | Nkr1.48 | ▲ +0.00% |
| 2084 |
Omineca Mining and Metals Ltd
V:OMM |
5.89x |
CA$1.14 Million
Capex + Investments |
CA$193.07K | Canada | CA$0.08 | ▼ -6.25% |
| 2085 |
Berjaya Land Bhd
KLSE:4219 |
5.88x |
RM316.66 Million
Capex + Investments |
RM53.81 Million | Malaysia | RM0.26 | ▼ -1.89% |
| 2086 |
Quantum Helium Limited
LSE:QHE |
5.87x |
GBX645.82K
Capex + Investments |
GBX109.93K | UK | GBX0.03 | ▼ -6.72% |
| 2087 |
Baran Group Ltd
TA:BRAN |
5.87x |
ILA31.86 Million
Capex + Investments |
ILA5.42 Million | Israel | ILA2075.00 | ▲ +4.27% |
| 2088 |
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 |
5.87x |
CN¥60.30 Million
Capex + Investments |
CN¥10.27 Million | China | CN¥49.62 | ▲ +1.06% |
| 2089 |
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
5.87x |
CN¥481.66 Million
Capex + Investments |
CN¥82.12 Million | China | CN¥8.17 | ▲ +4.21% |
| 2090 |
Hengkang Medical Group Co Ltd
SHE:002219 |
5.86x |
CN¥54.82 Million
Capex + Investments |
CN¥9.35 Million | China | CN¥2.15 | ▲ +0.94% |
| 2091 |
NeoGenomics Inc
NASDAQ:NEO |
5.86x | $7.87 Million | $1.34 Million | USA | $10.14 | ▲ +0.20% |
| 2092 |
Mayur Resources Ltd
AU:MRL |
5.86x |
AU$20.70 Million
Capex + Investments |
AU$3.53 Million | Australia | AU$0.25 | ▲ +2.04% |
| 2093 |
Novo Integrated Sciences Inc
NASDAQ:NVOS |
5.86x | $881.54K | $150.49K | USA | $0.02 | ▲ +0.00% |
| 2094 |
WinWay Technology Co. Ltd
TW:6515 |
5.85x |
NT$702.80 Million
Capex + Investments |
NT$120.10 Million | Taiwan | NT$8220.00 | ▲ +1.73% |
| 2095 |
Shalby Limited
NSE:SHALBY |
5.85x |
Rs809.92 Million
Capex + Investments |
Rs138.47 Million | India | Rs176.21 | ▼ -0.36% |
| 2096 |
Opnet Technologies Co Ltd
TWO:8034 |
5.85x |
NT$124.95 Million
Capex + Investments |
NT$21.37 Million | Taiwan | NT$24.95 | ▼ -0.40% |
| 2097 |
WAWEL SA
WAR:WWL |
5.85x |
zł81.80 Million
Capex + Investments |
zł13.99 Million | Poland | zł750.00 | ▼ -1.06% |
| 2098 |
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP |
5.84x |
Rs646.30 Million
Capex + Investments |
Rs110.60 Million | India | Rs130.97 | ▼ -0.34% |
| 2099 |
Riwi Corp
V:RIWI |
5.84x |
CA$1.30 Million
Capex + Investments |
CA$222.49K | Canada | CA$0.28 | ▼ -3.51% |
| 2100 |
Nulegacy Gold Corporation
V:NUG |
5.84x |
CA$1.06 Million
Capex + Investments |
CA$182.38K | Canada | CA$0.39 | ▲ +0.00% |