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 |
|---|---|---|---|---|---|---|---|
| 2101 |
Citizens & Northern Corp
NASDAQ:CZNC |
5.84x | $61.74 Million | $10.58 Million | USA | $20.37 | ▼ -2.35% |
| 2102 |
EUWAX Aktiengesellschaft
F:EUX |
5.83x |
€2.50 Million
Capex + Investments |
€428.50K | Germany | €49.00 | ▲ +0.00% |
| 2103 |
Dynacolor
TWO:5489 |
5.82x |
NT$541.94 Million
Capex + Investments |
NT$93.11 Million | Taiwan | NT$39.30 | ▲ +1.16% |
| 2104 |
Plastofil -L
TA:PPIL |
5.82x |
ILA4.48 Million
Capex + Investments |
ILA770.00K | Israel | ILA499.80 | ▼ -2.33% |
| 2105 |
R.P.P. Infra Projects Limited
NSE:RPPINFRA |
5.82x |
Rs426.40 Million
Capex + Investments |
Rs73.30 Million | India | Rs60.40 | ▼ -1.40% |
| 2106 |
Wirtualna Polska Holding SA
WAR:WPL |
5.81x |
zł965.46 Million
Capex + Investments |
zł166.07 Million | Poland | zł56.50 | ▼ -3.42% |
| 2107 |
MBM Resources Bhd
KLSE:5983 |
5.81x |
RM73.52 Million
Capex + Investments |
RM12.65 Million | Malaysia | RM5.04 | ▼ -0.59% |
| 2108 |
Cencosud
SN:CENCOSUD |
5.81x |
CL$211.63 Billion
Capex + Investments |
CL$36.43 Billion | Chile | CL$2167.90 | ▲ +0.37% |
| 2109 |
KC Property PLC
BK:KC |
5.80x |
฿71.69 Million
Capex + Investments |
฿12.36 Million | Thailand | ฿0.02 | ▲ +0.00% |
| 2110 |
Taihan Electric Wire Co Ltd
KO:001440 |
5.80x |
₩231.86 Billion
Capex + Investments |
₩39.97 Billion | Korea | ₩42500.00 | ▼ -10.71% |
| 2111 |
Kolibri Global Energy Inc
TO:KEI |
5.80x |
CA$38.74 Million
Capex + Investments |
CA$6.68 Million | Canada | CA$7.84 | ▲ +3.29% |
| 2112 |
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK |
5.80x | $19.28 Million | $3.33 Million | USA | $1.93 | ▼ -7.66% |
| 2113 |
Archer Materials Limited
F:38A |
5.79x |
€60.19 Billion
Capex + Investments |
€10.40 Billion | Germany | €0.21 | ▲ +2.18% |
| 2114 |
Vina Concha To
SN:CONCHATORO |
5.78x |
CL$38.39 Billion
Capex + Investments |
CL$6.64 Billion | Chile | CL$862.88 | ▼ -0.82% |
| 2115 |
Australasian Metals Ltd
AU:A8G |
5.78x |
AU$517.50K
Capex + Investments |
AU$89.52K | Australia | AU$0.10 | ▲ +5.32% |
| 2116 |
Westhaven Ventures Inc
V:WHN |
5.78x |
CA$1.28 Million
Capex + Investments |
CA$221.75K | Canada | CA$0.29 | ▼ -10.77% |
| 2117 |
Xi S And D Inc
KO:317400 |
5.77x |
₩65.40 Billion
Capex + Investments |
₩11.33 Billion | Korea | ₩3645.00 | ▲ +1.11% |
| 2118 |
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 |
5.77x |
CN¥55.97 Million
Capex + Investments |
CN¥9.70 Million | China | CN¥2.23 | ▼ -0.45% |
| 2119 |
Medeon Biodesign
TWO:6499 |
5.77x |
NT$350.52 Million
Capex + Investments |
NT$60.74 Million | Taiwan | NT$82.80 | ▼ -0.84% |
| 2120 |
Fuzetec Technology Co Ltd
TWO:6642 |
5.77x |
NT$63.30 Million
Capex + Investments |
NT$10.98 Million | Taiwan | NT$83.20 | ▼ -1.19% |
| 2121 |
Brightstar Resources Ltd
AU:BTR |
5.76x |
AU$2.73 Million
Capex + Investments |
AU$474.65K | Australia | AU$0.35 | ▼ -1.43% |
| 2122 |
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R |
5.76x |
฿4.89 Billion
Capex + Investments |
฿848.66 Million | Thailand | ฿6.60 | ▲ +3.12% |
| 2123 |
Sociedad Punta del Cobre S.A
SN:PUCOBRE |
5.75x |
CL$45.73 Million
Capex + Investments |
CL$7.95 Million | Chile | CL$17520.00 | ▲ +0.88% |
| 2124 |
Turpaz Industries Ltd
TA:TRPZ |
5.75x |
ILA32.05 Million
Capex + Investments |
ILA5.57 Million | Israel | ILA6846.00 | ▲ +0.00% |
| 2125 |
Melrose Industries PLC
LSE:MRO |
5.75x |
GBX46.00 Million
Capex + Investments |
GBX8.00 Million | UK | GBX452.40 | ▼ -1.65% |
| 2126 |
Silver Grail Resources Ltd
V:SVG |
5.74x |
CA$16.45K
Capex + Investments |
CA$2.87K | Canada | CA$0.14 | ▼ -10.00% |
| 2127 |
Phoenix Materials Co. Ltd
KQ:050090 |
5.74x |
₩3.00 Billion
Capex + Investments |
₩523.00 Million | Korea | ₩595.00 | ▼ -2.62% |
| 2128 |
Decade Resources Ltd
V:DEC |
5.74x |
CA$20.00K
Capex + Investments |
CA$3.49K | Canada | CA$0.07 | ▲ +8.33% |
| 2129 |
Franklin Financial Services Corp
NASDAQ:FRAF |
5.74x | $18.27 Million | $3.19 Million | USA | $55.98 | ▼ -1.21% |
| 2130 |
SK Square Co Ltd
KO:402340 |
5.73x |
₩409.73 Billion
Capex + Investments |
₩71.46 Billion | Korea | ₩1000000.00 | ▲ +0.00% |
| 2131 |
Truong Thanh Furniture Corp
VN:TTF |
5.73x |
₫66.55 Billion
Capex + Investments |
₫11.61 Billion | Vietnam | ₫2270.00 | ▼ -1.30% |
| 2132 |
Zhonglu Co Ltd A
SHG:600818 |
5.73x |
CN¥150.25 Million
Capex + Investments |
CN¥26.24 Million | China | CN¥5.93 | ▼ -1.17% |
| 2133 |
Dafeng TV Ltd
TW:6184 |
5.72x |
NT$760.12 Million
Capex + Investments |
NT$132.88 Million | Taiwan | NT$46.30 | ▲ +0.65% |
| 2134 |
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
5.70x |
CN¥656.56 Million
Capex + Investments |
CN¥115.10 Million | China | CN¥3.79 | ▼ -1.56% |
| 2135 |
Metalore Resources Ltd
V:MET |
5.70x |
CA$1.00 Million
Capex + Investments |
CA$176.14K | Canada | CA$2.80 | ▲ +0.00% |
| 2136 |
CBL & Associates Properties Inc
NYSE:CBL |
5.70x | $396.51 Million | $69.57 Million | USA | $47.48 | ▼ -2.08% |
| 2137 |
IMAGIS Co. Ltd
KQ:115610 |
5.70x |
₩3.62 Billion
Capex + Investments |
₩635.68 Million | Korea | ₩1792.00 | ▼ -2.66% |
| 2138 |
Chai Watana Tannery Group Public Company Limited
BK:CWT |
5.68x |
฿86.40 Million
Capex + Investments |
฿15.20 Million | Thailand | ฿0.75 | ▼ -1.32% |
| 2139 |
Sedana Medical AB
ST:SEDANA |
5.68x |
Skr34.34 Million
Capex + Investments |
Skr6.04 Million | Sweden | Skr9.30 | ▲ +1.09% |
| 2140 |
Pathfinder Bancorp Inc
NASDAQ:PBHC |
5.68x | $40.03 Million | $7.05 Million | USA | $13.65 | ▲ +0.96% |
| 2141 |
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 |
5.68x |
CN¥192.87 Million
Capex + Investments |
CN¥33.97 Million | China | CN¥19.97 | ▼ -2.20% |
| 2142 |
Sandfire Resources America Inc
V:SFR |
5.68x |
CA$3.52 Million
Capex + Investments |
CA$620.27K | Canada | CA$0.21 | ▲ +2.44% |
| 2143 |
Pacific Premier Bancorp Inc
NASDAQ:PPBI |
5.68x | $319.03 Million | $56.20 Million | USA | $24.49 | ▲ +0.33% |
| 2144 |
Ircon International Limited
NSE:IRCON |
5.67x |
Rs5.02 Billion
Capex + Investments |
Rs885.20 Million | India | Rs135.32 | ▼ -0.48% |
| 2145 |
Inuvo Inc
NYSE MKT:INUV |
5.66x | $813.42K | $143.66K | USA | $1.60 | ▲ +3.23% |
| 2146 |
SmartFinancial, Inc.
NYSE:SMBK |
5.66x | $95.58 Million | $16.89 Million | USA | $40.65 | ▼ -2.38% |
| 2147 |
SmartFinancial, Inc.
NASDAQ:SMBK |
5.66x | $95.58 Million | $16.89 Million | USA | $37.15 | ▼ -0.59% |
| 2148 |
Anhui Genuine New Materials Co Ltd
SHG:603429 |
5.66x |
CN¥30.03 Million
Capex + Investments |
CN¥5.31 Million | China | CN¥9.79 | ▲ +1.35% |
| 2149 |
LX Holdings Corp
KO:383800 |
5.66x |
₩11.02 Billion
Capex + Investments |
₩1.95 Billion | Korea | ₩8060.00 | ▼ -2.54% |
| 2150 |
Simris Alg AB (publ)
ST:SIMRIS-B |
5.65x |
Skr294.00K
Capex + Investments |
Skr52.00K | Sweden | Skr0.10 | ▲ +8.86% |
| 2151 |
GATX Corporation
NYSE:GATX |
5.65x | $815.80 Million | $144.30 Million | USA | $166.79 | ▼ -0.51% |
| 2152 |
Huddly AS
OL:HDLY |
5.65x |
Nkr20.24 Million
Capex + Investments |
Nkr3.58 Million | Norway | Nkr32.50 | ▲ +1.25% |
| 2153 |
Inversora Juramento SA
BA:INVJ |
5.65x |
AR$3.93 Billion
Capex + Investments |
AR$694.95 Million | Argentina | AR$461.00 | ▼ -4.55% |
| 2154 |
Platina Resources Ltd
AU:PGM |
5.65x |
AU$2.07 Million
Capex + Investments |
AU$366.05K | Australia | AU$0.02 | ▲ +0.00% |
| 2155 |
Platina Resources Limited
F:P4R |
5.65x |
€1.03 Million
Capex + Investments |
€183.02K | Germany | €0.01 | ▲ +0.00% |
| 2156 |
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 |
5.65x |
CN¥134.87 Million
Capex + Investments |
CN¥23.88 Million | China | CN¥5.11 | ▲ +1.59% |
| 2157 |
NeueHealth Inc
NYSE:NEUE |
5.65x | $692.66 Million | $122.68 Million | USA | $6.75 | ▲ +0.00% |
| 2158 |
CLIO Cosmetics Co.Ltd
KQ:237880 |
5.65x |
₩20.11 Billion
Capex + Investments |
₩3.56 Billion | Korea | ₩10840.00 | ▼ -0.64% |
| 2159 |
Motorola Solutions Inc
NYSE:MSI |
5.64x | $4.50 Billion | $798.00 Million | USA | $408.39 | ▼ -1.69% |
| 2160 |
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS |
5.64x |
Rp1.37 Trillion
Capex + Investments |
Rp242.67 Billion | Indonesia | Rp900.00 | ▼ -2.70% |
| 2161 |
Micro Digital Co. Ltd
KQ:305090 |
5.62x |
₩1.84 Billion
Capex + Investments |
₩327.22 Million | Korea | ₩2915.00 | ▼ -2.18% |
| 2162 |
Asuransi Bina Dana Arta Tbk
JK:ABDA |
5.62x |
Rp161.79 Billion
Capex + Investments |
Rp28.77 Billion | Indonesia | Rp3120.00 | ▼ -10.86% |
| 2163 |
IMPACT Silver Corp.
V:IPT |
5.62x |
CA$1.37 Million
Capex + Investments |
CA$244.12K | Canada | CA$0.35 | ▼ -4.17% |
| 2164 |
Sound Energy PLC
LSE:SOU |
5.62x |
GBX3.14 Million
Capex + Investments |
GBX559.50K | UK | GBX1.80 | ▲ +0.00% |
| 2165 |
Peapack-Gladstone Financial
NASDAQ:PGC |
5.60x | $202.64 Million | $36.19 Million | USA | $42.14 | ▼ -3.15% |
| 2166 |
Employers Holdings Inc
NYSE:EIG |
5.59x | $12.30 Million | $2.20 Million | USA | $43.90 | ▲ +0.62% |
| 2167 |
Western Alliance Bancorporation
NYSE:WAL |
5.59x | $1.91 Billion | $341.20 Million | USA | $77.75 | ▼ -3.05% |
| 2168 |
Aerospace Cf
SHG:600855 |
5.59x |
CN¥25.13 Million
Capex + Investments |
CN¥4.50 Million | China | CN¥15.54 | ▲ +1.24% |
| 2169 |
Pembangunan Graha Lestari Tbk
JK:PGLI |
5.58x |
Rp1.20 Billion
Capex + Investments |
Rp215.04 Million | Indonesia | Rp180.00 | ▼ -3.23% |
| 2170 |
Thai Mitsuwa Public Company Limited
BK:TMW |
5.58x |
฿498.09 Million
Capex + Investments |
฿89.23 Million | Thailand | ฿60.00 | ▲ +2.13% |
| 2171 |
Gudeng Precision Industrial Co Ltd
TWO:3680 |
5.57x |
NT$754.03 Million
Capex + Investments |
NT$135.30 Million | Taiwan | NT$539.00 | ▲ +2.28% |
| 2172 |
CEVA Inc
NASDAQ:CEVA |
5.57x | $48.60 Million | $8.72 Million | USA | $50.06 | ▲ +0.91% |
| 2173 |
Northeast Community Bancorp Inc
NASDAQ:NECB |
5.57x | $78.25 Million | $14.05 Million | USA | $24.02 | ▼ -2.06% |
| 2174 |
ON24 Inc
NYSE:ONTF |
5.57x | $14.10 Million | $2.53 Million | USA | $8.10 | ▲ +0.12% |
| 2175 |
Boralex Inc
TO:BLX |
5.57x |
CA$206.00 Million
Capex + Investments |
CA$37.00 Million | Canada | CA$36.86 | ▼ -0.03% |
| 2176 |
Magontec Ltd
AU:MGL |
5.56x |
AU$2.05 Million
Capex + Investments |
AU$369.00K | Australia | AU$0.25 | ▲ +0.00% |
| 2177 |
SBI Investment KOREA Co. Ltd
KQ:019550 |
5.56x |
₩20.01 Billion
Capex + Investments |
₩3.60 Billion | Korea | ₩638.00 | ▲ +2.74% |
| 2178 |
Beijing Wandong Medical Technology Co Ltd
SHG:600055 |
5.56x |
CN¥1.07 Billion
Capex + Investments |
CN¥192.88 Million | China | CN¥12.66 | ▼ -1.40% |
| 2179 |
Genmab AS
NASDAQ:GMAB |
5.56x | $1.67 Billion | $300.34 Million | USA | $23.88 | ▲ +0.13% |
| 2180 |
Alrov Properties & Lodgings Ltd
TA:ALRPR |
5.55x |
ILA82.38 Million
Capex + Investments |
ILA14.84 Million | Israel | ILA29800.00 | ▼ -1.03% |
| 2181 |
Dabaco
VN:DBC |
5.55x |
₫342.39 Billion
Capex + Investments |
₫61.73 Billion | Vietnam | ₫22100.00 | ▲ +2.08% |
| 2182 |
GENMAB AS SP.ADR/1/10DK 1
F:GE91 |
5.54x |
€1.67 Billion
Capex + Investments |
€301.00 Million | Germany | €23.80 | ▲ +3.48% |
| 2183 |
Funkwerk AG
F:FEW |
5.54x |
€1.62 Million
Capex + Investments |
€292.50K | Germany | €29.00 | ▼ -6.45% |
| 2184 |
Zhejiang Taitan Co Ltd
SHE:003036 |
5.54x |
CN¥142.55 Million
Capex + Investments |
CN¥25.73 Million | China | CN¥68.05 | ▲ +0.37% |
| 2185 |
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 |
5.54x |
CN¥597.15 Million
Capex + Investments |
CN¥107.85 Million | China | CN¥97.00 | ▲ +0.69% |
| 2186 |
Ezwelfare Co Ltd
KQ:090850 |
5.53x |
₩11.78 Billion
Capex + Investments |
₩2.13 Billion | Korea | ₩5440.00 | ▲ +0.55% |
| 2187 |
IXICO PLC
LSE:IXI |
5.53x |
GBX1.05 Million
Capex + Investments |
GBX189.00K | UK | GBX8.65 | ▲ +0.00% |
| 2188 |
Siyata Mobile Inc
NASDAQ:SYTA |
5.53x | $1.15 Million | $207.95K | USA | $3.07 | ▼ -4.66% |
| 2189 |
SoFi Technologies Inc.
NASDAQ:SOFI |
5.53x | $658.31 Million | $119.10 Million | USA | $16.68 | ▼ -5.98% |
| 2190 |
Jiugui Liquor Co Ltd
SHE:000799 |
5.53x |
CN¥279.30 Million
Capex + Investments |
CN¥50.54 Million | China | CN¥46.29 | ▲ +1.29% |
| 2191 |
TechPrecision Corporation Common stock
NASDAQ:TPCS |
5.52x | $1.01 Million | $183.00K | USA | $3.97 | ▼ -0.50% |
| 2192 |
Fine DNC Co. Ltd
KQ:049120 |
5.52x |
₩2.14 Billion
Capex + Investments |
₩388.10 Million | Korea | ₩1749.00 | ▼ -3.95% |
| 2193 |
Proximar Seafood AS
OL:PROXI |
5.51x |
Nkr74.63 Million
Capex + Investments |
Nkr13.54 Million | Norway | Nkr0.46 | ▼ -0.22% |
| 2194 |
Prosegur
MC:PSG |
5.51x |
€44.60 Million
Capex + Investments |
€8.10 Million | Spain | €2.56 | ▼ -0.97% |
| 2195 |
Flexium Interconnect Inc
TW:6269 |
5.50x |
NT$432.02 Million
Capex + Investments |
NT$78.50 Million | Taiwan | NT$77.50 | ▲ +3.47% |
| 2196 |
Wonik Ips Co. Ltd
KQ:240810 |
5.50x |
₩85.79 Billion
Capex + Investments |
₩15.60 Billion | Korea | ₩97900.00 | ▼ -4.67% |
| 2197 |
Cavatina Holding S.A.
WAR:CAV |
5.49x |
zł19.36 Million
Capex + Investments |
zł3.52 Million | Poland | zł13.10 | ▲ +3.15% |
| 2198 |
Bomin Electronics Co Ltd
SHG:603936 |
5.49x |
CN¥219.45 Million
Capex + Investments |
CN¥39.94 Million | China | CN¥21.71 | ▼ -1.90% |
| 2199 |
Evergreen Lithium Ltd
AU:EG1 |
5.49x |
AU$1.85 Million
Capex + Investments |
AU$337.28K | Australia | AU$0.02 | ▲ +0.00% |
| 2200 |
Vection Technologies Ltd
AU:VR1 |
5.49x |
AU$494.00K
Capex + Investments |
AU$90.00K | Australia | AU$0.02 | ▲ +0.00% |