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
201 Yuan Jen Enterprises Co Ltd
TW:1725 		102.71x NT$67.58 Million
Capex + Investments 		NT$658.00K Taiwan NT$31.45 ▼ -0.47%
202 Black Canyon Ltd
AU:BCA 		102.67x AU$1.10 Million
Capex + Investments 		AU$10.71K Australia AU$0.33 ▼ -2.99%
203 Han Shin Mach
KO:011700 		101.99x ₩12.52 Billion
Capex + Investments 		₩122.79 Million Korea ₩2320.00 ▼ -3.13%
204 Mountain & I Acquisition Co Corp
NASDAQ:MCAA 		100.37x $6.62 Million $65.97K USA $11.39 ▲ +0.00%
205 EON Resources Inc.
NYSE MKT:EONR 		100.05x $3.04 Million $30.41K USA $0.63 ▲ +1.76%
206 Mobile Max-M
TA:MBMX 		100.00x ILA100.00K
Capex + Investments 		ILA1.00K Israel ILA15.80 ▲ +12.86%
207 Wildcat Resources Ltd
AU:WC8 		97.84x AU$16.83 Million
Capex + Investments 		AU$172.04K Australia AU$0.38 ▼ -6.17%
208 Stinger Resources Inc
V:STNG 		97.73x CA$465.32K
Capex + Investments 		CA$4.76K Canada CA$0.06 ▼ -7.69%
209 Conroy Gold & Natural Resources Plc
LSE:CGNR 		97.41x GBX243.52
Capex + Investments 		GBX2.50 UK GBX8.00 ▲ +0.00%
210 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		97.08x CN¥52.78 Million
Capex + Investments 		CN¥543.69K China CN¥113.71 ▼ -0.69%
211 MP Materials Corp
NYSE:MP 		95.63x $472.32 Million $4.94 Million USA $54.70 ▲ +1.79%
212 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		95.42x CN¥67.15 Million
Capex + Investments 		CN¥703.69K China CN¥28.50 ▲ +2.30%
213 Colorlight Cloud Tech Ltd. A
SHE:301391 		95.22x CN¥456.64 Million
Capex + Investments 		CN¥4.80 Million China CN¥47.06 ▼ -2.53%
214 Mitsubishi UFJ Financial Group Inc
F:MFZA 		94.85x €608.45 Billion
Capex + Investments 		€6.42 Billion Germany €18.70 ▲ +0.54%
215 Patriot National Bancorp Inc
NASDAQ:PNBK 		94.77x $87.28 Million $921.00K USA $1.07 ▲ +0.94%
216 MOLSON COORS CDA EXCH.B
F:65K 		92.68x €231.70 Million
Capex + Investments 		€2.50 Million Germany €35.40 ▲ +1.14%
217 Energix Renewable Energies Ltd
TA:ENRG 		92.13x ILA585.86 Million
Capex + Investments 		ILA6.36 Million Israel ILA2076.00 ▲ +3.44%
218 NEXE Innovations Inc
V:NEXE 		91.90x CA$5.65 Million
Capex + Investments 		CA$61.43K Canada CA$0.13 ▼ -7.41%
219 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		91.74x CN¥282.50 Million
Capex + Investments 		CN¥3.08 Million China CN¥11.07 ▼ -0.54%
220 SKC Co. Ltd
KO:011790 		91.17x ₩911.43 Billion
Capex + Investments 		₩10.00 Billion Korea ₩83600.00 ▼ -5.75%
221 Thantawan Industry Public Company Limited
BK:THIP 		90.59x ฿302.12 Million
Capex + Investments 		฿3.33 Million Thailand ฿22.80 ▲ +0.00%
222 Chatham Rock Phosphate Ltd
V:NZP 		90.19x CA$175.15K
Capex + Investments 		CA$1.94K Canada CA$0.03 ▲ +0.00%
223 Freightos Limited Ordinary shares
NASDAQ:CRGO 		89.33x $25.91 Million $290.00K USA $1.22 ▼ -3.17%
224 TMT Investments PLC
LSE:TMT 		88.77x $14.86 Million $167.40K UK $3.48 ▼ -0.57%
225 Phihong Technology Co Ltd
TW:2457 		88.56x NT$1.54 Billion
Capex + Investments 		NT$17.37 Million Taiwan NT$23.05 ▲ +1.54%
226 Insig Ai PLC
LSE:INSG 		88.04x GBX630.01K
Capex + Investments 		GBX7.16K UK GBX12.75 ▲ +0.00%
227 FERRETTI S.P.A. O.N.
F:F3T1 		87.79x €123.34 Million
Capex + Investments 		€1.41 Million Germany €2.97 ▼ -1.39%
228 Peel Mining Ltd
AU:PEX 		87.35x AU$5.00 Million
Capex + Investments 		AU$57.22K Australia AU$0.16 ▲ +0.00%
229 Cyclone Metals Ltd
AU:CLE 		86.85x AU$2.90 Million
Capex + Investments 		AU$33.42K Australia AU$0.05 ▲ +6.82%
230 Crown Place VCT PLC
LSE:CRWN 		86.69x GBX3.03 Million
Capex + Investments 		GBX35.00K UK GBX28.10 ▲ +0.00%
231 Orbit Technologies Ltd
TA:ORBI 		86.34x ILA3.54 Million
Capex + Investments 		ILA41.00K Israel ILA4233.00 ▼ -0.49%
232 O.R.T.
TA:ORTC 		86.05x ILA9.12 Million
Capex + Investments 		ILA106.00K Israel ILA801.80 ▼ -0.61%
233 NOVATECH Co. Ltd
KQ:285490 		85.11x ₩5.74 Billion
Capex + Investments 		₩67.46 Million Korea ₩11630.00 ▼ -2.84%
234 Greenidge Generation Holdings Inc
NASDAQ:GREE 		84.20x $10.10 Million $120.00K USA $2.14 ▲ +9.74%
235 Modernland Realty Ltd Tbk
JK:MDLN 		83.97x Rp6.24 Billion
Capex + Investments 		Rp74.34 Million Indonesia Rp50.00 ▲ +0.00%
236 Icure Pharmaceutical Incorporation
KQ:175250 		83.70x ₩16.36 Billion
Capex + Investments 		₩195.44 Million Korea ₩2170.00 ▲ +0.00%
237 Angel Wing Metals Inc
V:AWM 		83.41x CA$975.70K
Capex + Investments 		CA$11.70K Canada CA$0.04 ▲ +0.00%
238 Antalpha Platform Holding Co
NASDAQ:ANTA 		83.30x $76.18 Million $914.56K USA $3.74 ▼ -4.23%
239 Triton Minerals Ltd
AU:TON 		83.21x AU$4.43K
Capex + Investments 		AU$53.24 Australia AU$0.00 ▼ -25.00%
240 Oneness Biotech Co Ltd
TWO:4743 		82.76x NT$1.19 Billion
Capex + Investments 		NT$14.32 Million Taiwan NT$46.65 ▲ +0.43%
241 BEST Inc
NYSE:BEST 		82.27x $72.72 Million $884.00K USA $107.00 ▲ +0.94%
242 Golden Ridge Resources Ltd
V:GLDN 		81.92x CA$867.09K
Capex + Investments 		CA$10.59K Canada CA$0.08 ▲ +14.29%
243 Forgame Holdings Limited
F:FH0 		80.67x €42.96 Million
Capex + Investments 		€532.50K Germany €0.08 ▲ +8.55%
244 RSUPPORT Co. Ltd
KQ:131370 		80.65x ₩2.77 Billion
Capex + Investments 		₩34.37 Million Korea ₩1528.00 ▼ -1.36%
245 NN GROUP NV UNSP.ADR/1
F:2NN0 		79.40x €4.92 Billion
Capex + Investments 		€62.00 Million Germany €36.60 ▼ -1.08%
246 Econergy Renewable Energy Ltd
TA:ECNR 		79.11x ILA74.92 Million
Capex + Investments 		ILA947.00K Israel ILA6295.00 ▲ +1.22%
247 Cengild Medical Berhad
KLSE:0243 		78.92x RM74.73 Million
Capex + Investments 		RM947.00K Malaysia RM0.20 ▲ +0.00%
248 Unibap AB
ST:UNIBAP 		78.27x Skr20.66 Million
Capex + Investments 		Skr264.00K Sweden Skr9.28 ▲ +3.69%
249 Tongyang Pile Inc
KQ:228340 		76.91x ₩2.33 Billion
Capex + Investments 		₩30.28 Million Korea ₩3885.00 ▲ +29.93%
250 Fine Semitech Corp
KQ:036810 		76.87x ₩18.21 Billion
Capex + Investments 		₩236.88 Million Korea ₩27400.00 ▼ -2.49%
251 Bioleaders Corporation
KQ:142760 		76.60x ₩3.80 Billion
Capex + Investments 		₩49.56 Million Korea ₩679.00 ▼ -30.00%
252 Foxconn Technology Co Ltd
TW:2354 		76.50x NT$3.95 Billion
Capex + Investments 		NT$51.57 Million Taiwan NT$66.30 ▲ +0.61%
253 Diamond Hill Investment Group Inc
NASDAQ:DHIL 		76.48x $1.28 Billion $16.69 Million USA $174.99 ▲ +0.01%
254 Scout Gaming Group AB
ST:SCOUT 		75.81x Skr15.31 Million
Capex + Investments 		Skr202.00K Sweden Skr0.13 ▲ +0.00%
255 Bank Artha Graha Internasional
JK:INPC 		75.12x Rp3.26 Trillion
Capex + Investments 		Rp43.41 Billion Indonesia Rp155.00 ▲ +1.97%
256 Integrated Logistics Bhd
KLSE:5614 		73.89x RM27.34 Million
Capex + Investments 		RM370.00K Malaysia RM0.96 ▲ +2.13%
257 Emmerson Resources Ltd
AU:ERM 		73.52x AU$1.27 Million
Capex + Investments 		AU$17.32K Australia AU$0.31 ▲ +0.00%
258 Tres Or Resources Ltd
V:TRS 		73.33x CA$306.46K
Capex + Investments 		CA$4.18K Canada CA$0.06 ▲ +0.00%
259 First Mining Gold Corp
TO:FF 		72.60x CA$13.36 Million
Capex + Investments 		CA$184.00K Canada CA$0.84 ▲ +3.70%
260 Hanjia Design Croup Co Ltd Class A
SHE:300746 		72.51x CN¥138.42 Million
Capex + Investments 		CN¥1.91 Million China CN¥14.67 ▼ -1.01%
261 Beijing Water Business Doctor
SHE:300055 		72.47x CN¥252.61 Million
Capex + Investments 		CN¥3.49 Million China CN¥6.05 ▼ -0.82%
262 Guangdong Anjubao Digital Tech
SHE:300155 		72.30x CN¥83.81 Million
Capex + Investments 		CN¥1.16 Million China CN¥4.65 ▼ -0.43%
263 Freegold Ventures Limited
TO:FVL 		72.04x CA$4.85 Million
Capex + Investments 		CA$67.33K Canada CA$1.26 ▲ +4.13%
264 Tamul Multimedia Co. Ltd
KQ:093640 		71.67x ₩38.90 Billion
Capex + Investments 		₩542.76 Million Korea ₩4295.00 ▼ -0.23%
265 ProFrac Holding Corp.
NASDAQ:ACDC 		71.56x $64.40 Million $900.00K USA $5.05 ▲ +1.20%
266 First of Long Island Corp
NASDAQ:FLIC 		71.48x $77.34 Million $1.08 Million USA $11.87 ▲ +0.00%
267 Montana Technologies Corporation
NASDAQ:AIRJ 		71.08x $5.14 Million $72.25K USA $4.43 ▲ +1.61%
268 Sinostar Cable Co. Ltd.
SHE:300933 		71.07x CN¥58.99 Million
Capex + Investments 		CN¥829.98K China CN¥6.72 ▼ -1.03%
269 Feitian Technologies Co Ltd
SHE:300386 		70.72x CN¥85.18 Million
Capex + Investments 		CN¥1.20 Million China CN¥12.64 ▼ -1.63%
270 Skardin Industrial
TWO:3466 		70.61x NT$148.42 Million
Capex + Investments 		NT$2.10 Million Taiwan NT$24.95 ▼ -0.20%
271 Canagold Resources Ltd
TO:CCM 		70.37x CA$5.14 Million
Capex + Investments 		CA$73.00K Canada CA$0.65 ▲ +3.17%
272 Pyrum Innovations AG
OL:PYRUM 		70.04x Nkr5.20 Million
Capex + Investments 		Nkr74.30K Norway Nkr313.00 ▲ +0.00%
273 Avalon Advanced Materials Ltd
TO:AVL 		69.69x CA$3.02 Million
Capex + Investments 		CA$43.31K Canada CA$8.80 ▼ -0.79%
274 Beijing Hualu Baina Film TV
SHE:300291 		69.11x CN¥181.69 Million
Capex + Investments 		CN¥2.63 Million China CN¥5.32 ▼ -3.97%
275 FTAI Aviation Ltd.
NASDAQ:FTAI 		69.08x $319.02 Million $4.62 Million USA $185.61 ▼ -1.94%
276 Dimand S.A.
AT:DIMAND 		68.62x €15.28 Million
Capex + Investments 		€222.64K Greece €12.80 ▲ +0.00%
277 Century Casinos Inc
NASDAQ:CNTY 		67.38x $9.70 Million $144.00K USA $1.25 ▲ +0.00%
278 Western Forest Products Inc
TO:WEF 		67.00x CA$13.40 Million
Capex + Investments 		CA$200.00K Canada CA$17.18 ▼ -2.11%
279 In Win Development Inc
TW:6117 		66.33x NT$759.26 Million
Capex + Investments 		NT$11.45 Million Taiwan NT$65.40 ▲ +2.03%
280 Lifeway Foods Inc
NASDAQ:LWAY 		66.24x $17.69 Million $267.00K USA $26.19 ▲ +1.08%
281 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		65.99x ₩1.00 Billion
Capex + Investments 		₩15.22 Million Korea ₩1628.00 ▼ -0.79%
282 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		65.87x $7.71 Million $117.00K USA $18.35 ▼ -0.27%
283 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		65.79x Rs549.25 Million
Capex + Investments 		Rs8.35 Million India Rs14.01 ▲ +0.21%
284 Colonial Coal International Corp
V:CAD 		65.54x CA$4.23 Million
Capex + Investments 		CA$64.59K Canada CA$2.29 ▲ +5.53%
285 Kula Gold Ltd
AU:KGD 		65.38x AU$13.80 Million
Capex + Investments 		AU$211.00K Australia AU$0.08 ▲ +0.00%
286 Mammoth Energy Services Inc
NASDAQ:TUSK 		65.17x $47.57 Million $730.00K USA $3.22 ▲ +3.87%
287 Boyaa Interactive International Limited
F:1BY 		65.07x €450.23 Million
Capex + Investments 		€6.92 Million Germany €0.30 ▼ -3.90%
288 Kinnevik Investment AB ser. B
ST:KINV-B 		64.75x Skr1.04 Billion
Capex + Investments 		Skr16.00 Million Sweden Skr60.80 ▲ +1.47%
289 Kinnevik Investment AB ser. A
ST:KINV-A 		64.75x Skr1.04 Billion
Capex + Investments 		Skr16.00 Million Sweden Skr68.20 ▼ -1.73%
290 Thitikorn Public Company Limited
BK:TK 		64.43x ฿1.16 Billion
Capex + Investments 		฿18.05 Million Thailand ฿4.48 ▼ -0.44%
291 Media and Games Invest PLC
XETRA:M8G 		64.03x €20.23 Million
Capex + Investments 		€316.00K Germany €3.87 ▲ +0.00%
292 Media and Games Invest PLC
F:M8G 		64.03x €20.23 Million
Capex + Investments 		€316.00K Germany €3.87 ▲ +0.00%
293 Seondo Electric Co., Ltd.
KO:007610 		63.83x ₩20.28 Billion
Capex + Investments 		₩317.71 Million Korea ₩3990.00 ▼ -0.75%
294 Anteotech Ltd
AU:ADO 		63.61x AU$191.02K
Capex + Investments 		AU$3.00K Australia AU$0.02 ▲ +0.00%
295 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		63.48x CN¥95.65 Million
Capex + Investments 		CN¥1.51 Million China CN¥11.11 ▼ -2.54%
296 OE Solutions Co. Ltd
KQ:138080 		63.47x ₩8.59 Billion
Capex + Investments 		₩135.36 Million Korea ₩21500.00 ▼ -4.44%
297 GeoVax Labs Inc
NASDAQ:GOVX 		63.07x $4.71 Million $74.61K USA $0.55 ▼ -8.77%
298 BeMetals Corp
V:BMET 		62.98x CA$48.12K
Capex + Investments 		CA$764.00 Canada CA$0.49 ▲ +0.00%
299 Atico Mining Corporation
V:ATY 		62.23x CA$2.92 Million
Capex + Investments 		CA$46.87K Canada CA$0.21 ▲ +0.00%
300 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		62.05x CN¥68.40 Million
Capex + Investments 		CN¥1.10 Million China CN¥37.00 ▲ +0.41%