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 |
|---|---|---|---|---|---|---|---|
| 301 |
Anteotech Ltd
AU:ADO |
63.61x |
AU$191.02K
Capex + Investments |
AU$3.00K | Australia | AU$0.02 | ▼ -7.69% |
| 302 |
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
63.48x |
CN¥95.65 Million
Capex + Investments |
CN¥1.51 Million | China | CN¥10.83 | ▼ -2.34% |
| 303 |
OE Solutions Co. Ltd
KQ:138080 |
63.47x |
₩8.59 Billion
Capex + Investments |
₩135.36 Million | Korea | ₩19450.00 | ▼ -9.95% |
| 304 |
GeoVax Labs Inc
NASDAQ:GOVX |
63.07x | $4.71 Million | $74.61K | USA | $0.97 | ▲ +11.90% |
| 305 |
BeMetals Corp
V:BMET |
62.98x |
CA$48.12K
Capex + Investments |
CA$764.00 | Canada | CA$0.51 | ▲ +2.00% |
| 306 |
Atico Mining Corporation
V:ATY |
62.23x |
CA$2.92 Million
Capex + Investments |
CA$46.87K | Canada | CA$0.20 | ▼ -2.50% |
| 307 |
Chongqing VDL Electronics Co. Ltd. A
SHE:301121 |
62.05x |
CN¥68.40 Million
Capex + Investments |
CN¥1.10 Million | China | CN¥30.75 | ▼ -7.80% |
| 308 |
Highland Copper Company Inc.
V:HI |
62.02x |
CA$3.00 Million
Capex + Investments |
CA$48.37K | Canada | CA$0.14 | ▲ +0.00% |
| 309 |
QuantumCTek Co Ltd
SHG:688027 |
61.79x |
CN¥391.85 Million
Capex + Investments |
CN¥6.34 Million | China | CN¥373.94 | ▼ -7.19% |
| 310 |
WFM Inc.
KQ:035290 |
61.63x |
₩10.67 Billion
Capex + Investments |
₩173.20 Million | Korea | ₩1641.00 | ▲ +9.40% |
| 311 |
IQuest Co. Ltd.
KQ:262840 |
61.39x |
₩3.02 Billion
Capex + Investments |
₩49.18 Million | Korea | ₩2925.00 | ▲ +4.28% |
| 312 |
iCoreConnect Inc. Common stock
NASDAQ:ICCT |
60.91x | $9.60 Million | $157.68K | USA | $1.56 | ▲ +0.00% |
| 313 |
Sportshero Ltd
AU:SHO |
60.90x |
AU$378.74K
Capex + Investments |
AU$6.22K | Australia | AU$0.04 | ▼ -14.89% |
| 314 |
Berkeley Energia Ltd
AU:BKY |
60.69x |
AU$491.05K
Capex + Investments |
AU$8.09K | Australia | AU$0.46 | ▲ +4.55% |
| 315 |
PureCycle Technologies Inc
NASDAQ:PCTTW |
60.20x | $61.64 Million | $1.02 Million | USA | $1.97 | ▼ -1.50% |
| 316 |
Purecycle Technologies Holdings Corp
NASDAQ:PCT |
60.20x | $61.64 Million | $1.02 Million | USA | $6.05 | ▼ -0.82% |
| 317 |
Co-Tech Development
TWO:8358 |
59.96x |
NT$72.97 Million
Capex + Investments |
NT$1.22 Million | Taiwan | NT$398.50 | ▼ -8.81% |
| 318 |
ITAB Shop Concept AB ser. B
ST:ITAB |
59.85x |
Skr1.56 Billion
Capex + Investments |
Skr26.00 Million | Sweden | Skr15.92 | ▲ +2.31% |
| 319 |
Grosvenor Resource Corp
V:GVR |
59.80x |
CA$227.07K
Capex + Investments |
CA$3.80K | Canada | CA$0.10 | ▲ +35.71% |
| 320 |
Lanvin Group Holdings Limited
NYSE:LANV |
58.92x | $6.34 Million | $107.64K | USA | $1.34 | ▲ +2.29% |
| 321 |
Winix Inc
KQ:044340 |
58.88x |
₩127.02 Billion
Capex + Investments |
₩2.16 Billion | Korea | ₩5050.00 | ▼ -6.65% |
| 322 |
NEXTCHIP Co. Ltd
KQ:092600 |
58.87x |
₩30.74 Billion
Capex + Investments |
₩522.18 Million | Korea | ₩2350.00 | ▲ +0.00% |
| 323 |
Orizon Valorização de Resíduos S.A
SA:ORVR3 |
58.54x |
R$213.26 Million
Capex + Investments |
R$3.64 Million | Brazil | R$73.62 | ▼ -0.71% |
| 324 |
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS |
58.16x |
€2.88 Million
Capex + Investments |
€49.50K | Greece | €4.82 | ▼ -2.63% |
| 325 |
Scottish Mortgage Investment Trust plc
LSE:SMT |
58.13x |
GBX68.88 Million
Capex + Investments |
GBX1.19 Million | UK | GBX1359.00 | ▼ -3.58% |
| 326 |
Seabridge Gold Inc.
TO:SEA |
58.09x |
CA$78.60 Million
Capex + Investments |
CA$1.35 Million | Canada | CA$34.47 | ▲ +0.26% |
| 327 |
Conferize A/S
CO:CONFRZ |
58.01x |
Dkr8.16 Million
Capex + Investments |
Dkr140.64K | Denmark | Dkr0.02 | ▲ +0.00% |
| 328 |
Dharmaj Crop Guard Limited
NSE:DHARMAJ |
57.99x |
Rs142.07 Million
Capex + Investments |
Rs2.45 Million | India | Rs258.60 | ▼ -0.56% |
| 329 |
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 |
57.82x |
CN¥184.33 Million
Capex + Investments |
CN¥3.19 Million | China | CN¥46.72 | ▼ -14.07% |
| 330 |
Claros Mortgage Trust Inc
NYSE:CMTG |
57.67x | $506.02 Million | $8.78 Million | USA | $2.29 | ▼ -1.29% |
| 331 |
Cannindah Resources Ltd
AU:CAE |
57.60x |
AU$255.68K
Capex + Investments |
AU$4.44K | Australia | AU$0.03 | ▼ -5.88% |
| 332 |
LG Display Co Ltd
NYSE:LPL |
57.30x | $56.29 Billion | $982.36 Million | USA | $3.29 | ▼ -2.66% |
| 333 |
Shenzhen Gongjin Electn
SHG:603118 |
57.09x |
CN¥217.07 Million
Capex + Investments |
CN¥3.80 Million | China | CN¥14.95 | ▲ +10.01% |
| 334 |
Microcosm Technology Co Ltd
TWO:3354 |
56.64x |
NT$101.68 Million
Capex + Investments |
NT$1.79 Million | Taiwan | NT$21.90 | ▼ -9.88% |
| 335 |
Archer Materials Ltd
AU:AXE |
56.58x |
AU$1.39 Million
Capex + Investments |
AU$24.56K | Australia | AU$0.23 | ▼ -4.26% |
| 336 |
American Lithium Corp
V:LI |
56.04x |
CA$36.28 Million
Capex + Investments |
CA$647.43K | Canada | CA$0.47 | ▲ +0.54% |
| 337 |
Avicopter PLC
SHG:600038 |
55.96x |
CN¥2.88 Billion
Capex + Investments |
CN¥51.51 Million | China | CN¥25.24 | ▼ -0.47% |
| 338 |
DCB Bank Limited
NSE:DCBBANK |
55.92x |
Rs1.67 Billion
Capex + Investments |
Rs29.77 Million | India | Rs189.93 | ▲ +1.91% |
| 339 |
Chunbo Co. Ltd
KQ:278280 |
55.38x |
₩31.61 Billion
Capex + Investments |
₩570.88 Million | Korea | ₩34150.00 | ▼ -3.80% |
| 340 |
Sirios Resources Inc.
V:SOI |
55.04x |
CA$1.64 Million
Capex + Investments |
CA$29.73K | Canada | CA$0.15 | ▲ +0.00% |
| 341 |
Coherent Inc
NYSE:COHR |
54.95x | $546.97 Billion | $9.95 Billion | USA | $277.60 | ▲ +0.23% |
| 342 |
Northern Superior Resources Inc
V:SUP |
54.65x |
CA$2.99 Million
Capex + Investments |
CA$54.75K | Canada | CA$2.59 | ▲ +3.60% |
| 343 |
OraSure Technologies Inc
NASDAQ:OSUR |
54.58x | $5.95 Million | $109.00K | USA | $3.87 | ▼ -2.27% |
| 344 |
Fulcrum Metals PLC
LSE:FMET |
54.33x |
GBX210.30K
Capex + Investments |
GBX3.87K | UK | GBX8.00 | ▲ +0.00% |
| 345 |
Auking Mining Ltd
AU:AKN |
54.09x |
AU$2.73 Million
Capex + Investments |
AU$50.48K | Australia | AU$0.03 | ▼ -7.14% |
| 346 |
VGI Public Company Limited
BK:VGI |
54.06x |
฿4.85 Billion
Capex + Investments |
฿89.70 Million | Thailand | ฿1.03 | ▼ -2.83% |
| 347 |
GOLDSTONE RES LTD. LS-01
F:GVL1 |
53.98x |
€2.67 Million
Capex + Investments |
€49.48K | Germany | €0.00 | ▲ +0.00% |
| 348 |
BCM Resources Corp
V:B |
53.93x |
CA$141.66K
Capex + Investments |
CA$2.63K | Canada | CA$0.17 | ▲ +3.13% |
| 349 |
Picogram Co. Ltd.
KQ:376180 |
53.20x |
₩6.76 Billion
Capex + Investments |
₩127.00 Million | Korea | ₩1373.00 | ▼ -3.11% |
| 350 |
Natural Health Trends Corp
F:NAH |
52.99x |
€5.99 Million
Capex + Investments |
€113.00K | Germany | €1.53 | ▼ -11.05% |
| 351 |
Fireweed Zinc Ltd
V:FWZ |
52.84x |
CA$5.06 Million
Capex + Investments |
CA$95.75K | Canada | CA$2.95 | ▲ +1.72% |
| 352 |
Avantium Holding BV
AS:AVTX |
52.55x |
€47.61 Million
Capex + Investments |
€906.00K | Netherlands | €6.98 | ▼ -2.65% |
| 353 |
Centurion Acquisition Corp.
NASDAQ:ALF |
52.06x | $1.05 Million | $20.10K | USA | $10.88 | ▲ +0.00% |
| 354 |
Aureus Greenway Holdings Inc.
NASDAQ:PUSA |
52.01x | $20.03 Million | $385.08K | USA | $3.63 | ▲ +6.45% |
| 355 |
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW |
52.00x | $10.30 Million | $198.00K | USA | $17.67 | ▼ -0.73% |
| 356 |
Jiujiang Shanshui Technology Co.Ltd
SHE:301190 |
51.74x |
CN¥63.27 Million
Capex + Investments |
CN¥1.22 Million | China | CN¥14.52 | ▼ -4.16% |
| 357 |
Silver Predator Corp
V:SPD |
51.73x |
CA$442.98K
Capex + Investments |
CA$8.56K | Canada | CA$0.10 | ▲ +0.00% |
| 358 |
Bank JTrust Indonesia Tbk PT
JK:BCIC |
51.71x |
Rp983.79 Billion
Capex + Investments |
Rp19.03 Billion | Indonesia | Rp127.00 | ▲ +1.60% |
| 359 |
Site Centers Corp
NYSE:SITC |
51.68x | $266.19 Million | $5.15 Million | USA | $4.48 | ▲ +1.36% |
| 360 |
EMCOR Group Inc
NYSE:EME |
51.46x | $28.71 Million | $558.00K | USA | $744.16 | ▼ -0.78% |
| 361 |
Aksa Akrilik Kimya Sanayi AS
IS:AKSA |
51.41x |
TL7.11 Billion
Capex + Investments |
TL138.35 Million | Turkey | TL12.37 | ▲ +1.98% |
| 362 |
Hospital Mater Dei S.A
SA:MATD3 |
51.38x |
R$28.93 Million
Capex + Investments |
R$563.00K | Brazil | R$4.80 | ▲ +0.63% |
| 363 |
CGX Energy Inc.
V:OYL |
51.33x |
CA$7.59 Million
Capex + Investments |
CA$147.95K | Canada | CA$0.19 | ▲ +0.00% |
| 364 |
PSMC CO. Ltd
KQ:024850 |
51.11x |
₩31.00 Billion
Capex + Investments |
₩606.66 Million | Korea | ₩10360.00 | ▼ -13.38% |
| 365 |
Regulus Resources Inc
V:REG |
51.09x |
CA$2.21 Million
Capex + Investments |
CA$43.28K | Canada | CA$4.05 | ▲ +2.27% |
| 366 |
Grid Metals Corp
V:GRDM |
51.03x |
CA$436.97K
Capex + Investments |
CA$8.56K | Canada | CA$0.09 | ▲ +0.00% |
| 367 |
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 |
50.83x |
CN¥193.47 Million
Capex + Investments |
CN¥3.81 Million | China | CN¥19.90 | ▼ -10.52% |
| 368 |
Solventum Corp.
NYSE:SOLV |
50.83x | $3.86 Billion | $76.00 Million | USA | $81.31 | ▼ -0.48% |
| 369 |
Fujian Newland Computer Co Ltd
SHE:000997 |
50.48x |
CN¥309.94 Million
Capex + Investments |
CN¥6.14 Million | China | CN¥16.31 | ▼ -1.75% |
| 370 |
Chin Yang Chem
KO:051630 |
50.47x |
₩17.56 Billion
Capex + Investments |
₩347.99 Million | Korea | ₩1575.00 | ▼ -2.78% |
| 371 |
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B |
50.47x |
Skr90.19 Million
Capex + Investments |
Skr1.79 Million | Sweden | Skr0.62 | ▼ -3.70% |
| 372 |
Quectel Wireless Solutions Co Ltd
SHG:603236 |
50.41x |
CN¥362.57 Million
Capex + Investments |
CN¥7.19 Million | China | CN¥50.16 | ▼ -5.68% |
| 373 |
Inomin Mines Inc
V:MINE |
50.20x |
CA$113.30K
Capex + Investments |
CA$2.26K | Canada | CA$0.10 | ▲ +0.00% |
| 374 |
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG |
50.16x | $16.63 Million | $331.54K | USA | $4.78 | ▼ -13.09% |
| 375 |
Protara Therapeutics Inc
NASDAQ:TARA |
50.12x | $6.42 Million | $128.00K | USA | $4.10 | ▲ +0.49% |
| 376 |
Cenit Co. Ltd
KQ:037760 |
50.07x |
₩5.56 Billion
Capex + Investments |
₩110.97 Million | Korea | ₩2430.00 | ▲ +0.21% |
| 377 |
ClearSign Combustion Corporation
NASDAQ:CLIR |
50.04x | $2.30 Million | $46.00K | USA | $3.62 | ▼ -0.55% |
| 378 |
Better Home & Finance Holding Company
NASDAQ:BETR |
49.97x | $210.36 Million | $4.21 Million | USA | $23.42 | ▲ +3.40% |
| 379 |
Western Carriers India Ltd
NSE:WCIL |
49.71x |
Rs365.38 Million
Capex + Investments |
Rs7.35 Million | India | Rs94.67 | ▼ -0.53% |
| 380 |
Vina Technology Co. Ltd.
KQ:126340 |
49.41x |
₩8.38 Billion
Capex + Investments |
₩169.54 Million | Korea | ₩61600.00 | ▼ -9.01% |
| 381 |
Falcon Machine Tools Co Ltd
TWO:4513 |
49.25x |
NT$124.01 Million
Capex + Investments |
NT$2.52 Million | Taiwan | NT$21.05 | ▼ -2.55% |
| 382 |
Weihai Honglin Electronic Co. Ltd. A
SHE:301439 |
49.19x |
CN¥546.23 Million
Capex + Investments |
CN¥11.10 Million | China | CN¥13.44 | ▼ -2.82% |
| 383 |
Kaltura Inc
NASDAQ:KLTR |
48.91x | $32.09 Million | $656.00K | USA | $1.39 | ▲ +6.92% |
| 384 |
Electro Optic Systems Holdings Ltd
AU:EOS |
48.86x |
AU$10.12 Million
Capex + Investments |
AU$207.00K | Australia | AU$7.03 | ▼ -7.74% |
| 385 |
WEIMOB INC. DL-0001
F:36W |
48.74x |
€246.63 Million
Capex + Investments |
€5.06 Million | Germany | €0.13 | ▼ -7.41% |
| 386 |
Chinyang Poly
KO:010640 |
48.71x |
₩6.16 Billion
Capex + Investments |
₩126.42 Million | Korea | ₩1805.00 | ▼ -2.17% |
| 387 |
TMK Energy Ltd
AU:TMK |
48.66x |
AU$569.46K
Capex + Investments |
AU$11.70K | Australia | AU$0.15 | ▼ -3.23% |
| 388 |
Piramal Enterprises Limited
NSE:PEL |
48.04x |
Rs12.70 Billion
Capex + Investments |
Rs264.30 Million | India | Rs1124.20 | ▲ +0.00% |
| 389 |
Gold Hydrogen Ltd
AU:GHY |
47.75x |
AU$7.21 Million
Capex + Investments |
AU$151.00K | Australia | AU$0.39 | ▼ -6.10% |
| 390 |
Flotek Industries Inc
NYSE:FTK |
47.71x | $1.00 Million | $21.00K | USA | $26.17 | ▲ +1.36% |
| 391 |
Indika Energy Tbk
JK:INDY |
47.68x |
Rp71.40 Million
Capex + Investments |
Rp1.50 Million | Indonesia | Rp2430.00 | ▼ -2.80% |
| 392 |
Galileo Mining Ltd
AU:GAL |
47.53x |
AU$2.02 Million
Capex + Investments |
AU$42.52K | Australia | AU$0.12 | ▲ +9.09% |
| 393 |
Elang Mahkota Teknologi Tbk
JK:EMTK |
47.04x |
Rp11.83 Trillion
Capex + Investments |
Rp251.42 Billion | Indonesia | Rp535.00 | ▲ +0.94% |
| 394 |
Andfjord Salmon AS
OL:ANDF |
46.72x |
Nkr582.25 Million
Capex + Investments |
Nkr12.46 Million | Norway | Nkr28.80 | ▲ +0.00% |
| 395 |
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
46.40x |
CN¥365.36 Million
Capex + Investments |
CN¥7.87 Million | China | CN¥21.05 | ▼ -5.52% |
| 396 |
Sensortek Technology Corp
TWO:6732 |
45.85x |
NT$918.32 Million
Capex + Investments |
NT$20.03 Million | Taiwan | NT$193.50 | ▼ -9.58% |
| 397 |
Helios Energy Ltd
AU:HE8 |
45.85x |
AU$8.38 Million
Capex + Investments |
AU$182.84K | Australia | AU$0.00 | ▲ +0.00% |
| 398 |
Transatlantic Mining Corp
V:TCO |
45.78x |
CA$518.18K
Capex + Investments |
CA$11.32K | Canada | CA$0.07 | ▲ +0.00% |
| 399 |
AmeriServ Financial Inc
NASDAQ:ASRV |
45.76x | $16.29 Million | $356.00K | USA | $3.90 | ▲ +0.26% |
| 400 |
Oramed Pharmaceuticals Inc
NASDAQ:ORMP |
45.70x | $94.66 Million | $2.07 Million | USA | $4.03 | ▼ -0.49% |