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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
301 Media and Games Invest PLC
XETRA:M8G 		64.03x €20.23 Million
Capex + Investments 		€316.00K Germany €3.87 ▲ +0.00%
302 Media and Games Invest PLC
F:M8G 		64.03x €20.23 Million
Capex + Investments 		€316.00K Germany €3.87 ▲ +0.00%
303 Anteotech Ltd
AU:ADO 		63.61x AU$191.02K
Capex + Investments 		AU$3.00K Australia AU$0.03 ▼ -3.13%
304 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		63.48x CN¥95.65 Million
Capex + Investments 		CN¥1.51 Million China CN¥11.65 ▼ -2.92%
305 OE Solutions Co. Ltd
KQ:138080 		63.47x ₩8.59 Billion
Capex + Investments 		₩135.36 Million Korea ₩34500.00 ▲ +0.44%
306 GeoVax Labs Inc
NASDAQ:GOVX 		63.07x $4.71 Million $74.61K USA $2.03 ▼ -3.33%
307 BeMetals Corp
V:BMET 		62.98x CA$48.12K
Capex + Investments 		CA$764.00 Canada CA$0.50 ▲ +0.00%
308 Atico Mining Corporation
V:ATY 		62.23x CA$2.92 Million
Capex + Investments 		CA$46.87K Canada CA$0.28 ▲ +3.70%
309 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		62.05x CN¥68.40 Million
Capex + Investments 		CN¥1.10 Million China CN¥38.00 ▲ +1.47%
310 Highland Copper Company Inc.
V:HI 		62.02x CA$3.00 Million
Capex + Investments 		CA$48.37K Canada CA$0.17 ▼ -1.49%
311 QuantumCTek Co Ltd
SHG:688027 		61.79x CN¥391.85 Million
Capex + Investments 		CN¥6.34 Million China CN¥583.45 ▲ +6.28%
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$0.07 ▼ -8.11%
314 Berkeley Energia Ltd
AU:BKY 		60.69x AU$491.05K
Capex + Investments 		AU$8.09K Australia AU$0.49 ▲ +0.00%
315 PureCycle Technologies Inc
NASDAQ:PCTTW 		60.20x $61.64 Million $1.02 Million USA $4.40 ▲ +12.82%
316 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		60.20x $61.64 Million $1.02 Million USA $13.63 ▲ +6.11%
317 Co-Tech Development
TWO:8358 		59.96x NT$72.97 Million
Capex + Investments 		NT$1.22 Million Taiwan NT$615.00 ▼ -1.91%
318 ITAB Shop Concept AB ser. B
ST:ITAB 		59.85x Skr1.56 Billion
Capex + Investments 		Skr26.00 Million Sweden Skr14.68 ▼ -2.26%
319 Grosvenor Resource Corp
V:GVR 		59.80x CA$227.07K
Capex + Investments 		CA$3.80K Canada CA$0.08 ▼ -11.11%
320 Lanvin Group Holdings Limited
NYSE:LANV 		58.92x $6.34 Million $107.64K USA $1.53 ▲ +0.72%
321 Winix Inc
KQ:044340 		58.88x ₩127.02 Billion
Capex + Investments 		₩2.16 Billion Korea ₩4380.00 ▲ +1.62%
322 NEXTCHIP Co. Ltd
KQ:092600 		58.87x ₩30.74 Billion
Capex + Investments 		₩522.18 Million Korea ₩3130.00 ▲ +0.16%
323 Orizon Valorização de Resíduos S.A
SA:ORVR3 		58.54x R$213.26 Million
Capex + Investments 		R$3.64 Million Brazil R$76.47 ▼ -1.94%
324 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		58.16x €2.88 Million
Capex + Investments 		€49.50K Greece €4.40 ▼ -1.46%
325 Scottish Mortgage Investment Trust plc
LSE:SMT 		58.13x GBX68.88 Million
Capex + Investments 		GBX1.19 Million UK GBX1533.50 ▼ -0.74%
326 Seabridge Gold Inc.
TO:SEA 		58.09x CA$78.60 Million
Capex + Investments 		CA$1.35 Million Canada CA$47.70 ▼ -2.99%
327 Conferize A/S
CO:CONFRZ 		58.01x Dkr8.16 Million
Capex + Investments 		Dkr140.64K Denmark Dkr0.02 ▼ -10.42%
328 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		57.99x Rs142.07 Million
Capex + Investments 		Rs2.45 Million India Rs284.70 ▼ -0.38%
329 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		57.82x CN¥184.33 Million
Capex + Investments 		CN¥3.19 Million China CN¥59.69 ▲ +0.57%
330 Claros Mortgage Trust Inc
NYSE:CMTG 		57.67x $506.02 Million $8.78 Million USA $2.34 ▼ -4.88%
331 Cannindah Resources Ltd
AU:CAE 		57.60x AU$255.68K
Capex + Investments 		AU$4.44K Australia AU$0.04 ▲ +0.00%
332 Shenzhen Gongjin Electn
SHG:603118 		57.09x CN¥217.07 Million
Capex + Investments 		CN¥3.80 Million China CN¥12.98 ▲ +2.37%
333 Microcosm Technology Co Ltd
TWO:3354 		56.64x NT$101.68 Million
Capex + Investments 		NT$1.79 Million Taiwan NT$32.55 ▼ -1.96%
334 Archer Materials Ltd
AU:AXE 		56.58x AU$1.39 Million
Capex + Investments 		AU$24.56K Australia AU$0.39 ▼ -2.50%
335 American Lithium Corp
V:LI 		56.04x CA$36.28 Million
Capex + Investments 		CA$647.43K Canada CA$0.56 ▼ -1.75%
336 Avicopter PLC
SHG:600038 		55.96x CN¥2.88 Billion
Capex + Investments 		CN¥51.51 Million China CN¥26.84 ▼ -3.24%
337 Sirios Resources Inc.
V:SOI 		55.04x CA$1.64 Million
Capex + Investments 		CA$29.73K Canada CA$0.20 ▲ +0.00%
338 Coherent Inc
NYSE:COHR 		54.95x $546.97 Billion $9.95 Billion USA $417.43 ▼ -2.22%
339 Northern Superior Resources Inc
V:SUP 		54.65x CA$2.99 Million
Capex + Investments 		CA$54.75K Canada CA$2.59 ▲ +3.60%
340 OraSure Technologies Inc
NASDAQ:OSUR 		54.58x $5.95 Million $109.00K USA $3.95 ▼ -1.25%
341 Meritz Financi
KO:138040 		54.42x ₩1.42 Trillion
Capex + Investments 		₩26.15 Billion Korea ₩106100.00 ▲ +0.00%
342 Fulcrum Metals PLC
LSE:FMET 		54.32x GBX250.33K
Capex + Investments 		GBX4.61K UK GBX9.25 ▲ +6.32%
343 Auking Mining Ltd
AU:AKN 		54.09x AU$2.73 Million
Capex + Investments 		AU$50.48K Australia AU$0.02 ▼ -4.76%
344 VGI Public Company Limited
BK:VGI 		54.06x ฿4.85 Billion
Capex + Investments 		฿89.70 Million Thailand ฿1.00 ▲ +5.26%
345 GOLDSTONE RES LTD. LS-01
F:GVL1 		53.98x €2.67 Million
Capex + Investments 		€49.48K Germany €0.00 ▲ +0.00%
346 BCM Resources Corp
V:B 		53.93x CA$141.66K
Capex + Investments 		CA$2.63K Canada CA$0.31 ▲ +3.39%
347 Webus International Limited Ordinary Shares
NASDAQ:WETO 		53.43x $2.94 Million $55.03K USA $1.02 ▲ +0.50%
348 Natural Health Trends Corp
F:NAH 		52.99x €5.99 Million
Capex + Investments 		€113.00K Germany €2.12 ▼ -1.85%
349 Fireweed Zinc Ltd
V:FWZ 		52.84x CA$5.06 Million
Capex + Investments 		CA$95.75K Canada CA$4.27 ▼ -6.77%
350 Avantium Holding BV
AS:AVTX 		52.55x €47.61 Million
Capex + Investments 		€906.00K Netherlands €9.11 ▲ +0.00%
351 Centurion Acquisition Corp.
NASDAQ:ALF 		52.06x $1.05 Million $20.10K USA $10.87 ▲ +0.18%
352 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		52.00x $10.30 Million $198.00K USA $10.98 ▲ +2.56%
353 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		51.74x CN¥63.27 Million
Capex + Investments 		CN¥1.22 Million China CN¥21.18 ▼ -1.21%
354 Silver Predator Corp
V:SPD 		51.73x CA$442.98K
Capex + Investments 		CA$8.56K Canada CA$0.11 ▼ -8.33%
355 Bank JTrust Indonesia Tbk PT
JK:BCIC 		51.71x Rp983.79 Billion
Capex + Investments 		Rp19.03 Billion Indonesia Rp123.00 ▲ +0.82%
356 Site Centers Corp
NYSE:SITC 		51.68x $266.19 Million $5.15 Million USA $4.88 ▼ -1.01%
357 EMCOR Group Inc
NYSE:EME 		51.46x $28.71 Million $558.00K USA $839.54 ▲ +1.48%
358 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		51.41x TL7.11 Billion
Capex + Investments 		TL138.35 Million Turkey TL10.56 ▼ -2.76%
359 CGX Energy Inc.
V:OYL 		51.33x CA$7.59 Million
Capex + Investments 		CA$147.95K Canada CA$0.22 ▼ -8.51%
360 PSMC CO. Ltd
KQ:024850 		51.11x ₩31.00 Billion
Capex + Investments 		₩606.66 Million Korea ₩14200.00 ▼ -8.33%
361 Regulus Resources Inc
V:REG 		51.09x CA$2.21 Million
Capex + Investments 		CA$43.28K Canada CA$4.15 ▼ -3.49%
362 Grid Metals Corp
V:GRDM 		51.03x CA$436.97K
Capex + Investments 		CA$8.56K Canada CA$0.12 ▲ +0.00%
363 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		50.83x CN¥193.47 Million
Capex + Investments 		CN¥3.81 Million China CN¥52.10 ▲ +8.72%
364 Solventum Corp.
NYSE:SOLV 		50.83x $3.86 Billion $76.00 Million USA $78.36 ▲ +2.53%
365 Fujian Newland Computer Co Ltd
SHE:000997 		50.48x CN¥309.94 Million
Capex + Investments 		CN¥6.14 Million China CN¥19.93 ▼ -1.24%
366 Chin Yang Chem
KO:051630 		50.47x ₩17.56 Billion
Capex + Investments 		₩347.99 Million Korea ₩1574.00 ▲ +2.21%
367 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%
368 Quectel Wireless Solutions Co Ltd
SHG:603236 		50.41x CN¥362.57 Million
Capex + Investments 		CN¥7.19 Million China CN¥57.74 ▲ +10.00%
369 Inomin Mines Inc
V:MINE 		50.20x CA$113.30K
Capex + Investments 		CA$2.26K Canada CA$0.09 ▼ -10.00%
370 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		50.16x $16.63 Million $331.54K USA $0.42 ▲ +5.51%
371 Protara Therapeutics Inc
NASDAQ:TARA 		50.12x $6.42 Million $128.00K USA $4.22 ▼ -2.76%
372 Cenit Co. Ltd
KQ:037760 		50.07x ₩5.56 Billion
Capex + Investments 		₩110.97 Million Korea ₩2470.00 ▼ -0.60%
373 ClearSign Combustion Corporation
NASDAQ:CLIR 		50.04x $2.30 Million $46.00K USA $4.38 ▼ -1.75%
374 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		49.69x CN¥169.72 Million
Capex + Investments 		CN¥3.42 Million China CN¥66.60 ▲ +4.23%
375 Vina Technology Co. Ltd.
KQ:126340 		49.41x ₩8.38 Billion
Capex + Investments 		₩169.54 Million Korea ₩131100.00 ▼ -1.35%
376 Falcon Machine Tools Co Ltd
TWO:4513 		49.25x NT$124.01 Million
Capex + Investments 		NT$2.52 Million Taiwan NT$15.35 ▲ +2.33%
377 Weihai Honglin Electronic Co. Ltd. A
SHE:301439 		49.19x CN¥546.23 Million
Capex + Investments 		CN¥11.10 Million China CN¥23.29 ▲ +3.42%
378 Electro Optic Systems Holdings Ltd
AU:EOS 		48.86x AU$10.12 Million
Capex + Investments 		AU$207.00K Australia AU$11.90 ▼ -2.94%
379 WEIMOB INC. DL-0001
F:36W 		48.74x €246.63 Million
Capex + Investments 		€5.06 Million Germany €0.17 ▲ +11.33%
380 Chinyang Poly
KO:010640 		48.71x ₩6.16 Billion
Capex + Investments 		₩126.42 Million Korea ₩1800.00 ▲ +1.07%
381 TMK Energy Ltd
AU:TMK 		48.66x AU$569.46K
Capex + Investments 		AU$11.70K Australia AU$0.13 ▲ +8.33%
382 Piramal Enterprises Limited
NSE:PEL 		48.04x Rs12.70 Billion
Capex + Investments 		Rs264.30 Million India Rs1124.20 ▲ +0.00%
383 Gold Hydrogen Ltd
AU:GHY 		47.75x AU$7.21 Million
Capex + Investments 		AU$151.00K Australia AU$0.50 ▲ +1.01%
384 Indika Energy Tbk
JK:INDY 		47.68x Rp71.40 Million
Capex + Investments 		Rp1.50 Million Indonesia Rp1945.00 ▼ -12.38%
385 Galileo Mining Ltd
AU:GAL 		47.53x AU$2.02 Million
Capex + Investments 		AU$42.52K Australia AU$0.12 ▲ +0.00%
386 Elang Mahkota Teknologi Tbk
JK:EMTK 		47.04x Rp11.83 Trillion
Capex + Investments 		Rp251.42 Billion Indonesia Rp560.00 ▼ -7.44%
387 Andfjord Salmon AS
OL:ANDF 		46.72x Nkr582.25 Million
Capex + Investments 		Nkr12.46 Million Norway Nkr27.00 ▲ +0.75%
388 S.P.I Landscape Design Co. Ltd.
SHE:300844 		46.40x CN¥365.36 Million
Capex + Investments 		CN¥7.87 Million China CN¥25.91 ▼ -4.29%
389 Sensortek Technology Corp
TWO:6732 		45.85x NT$918.32 Million
Capex + Investments 		NT$20.03 Million Taiwan NT$172.50 ▼ -0.29%
390 Helios Energy Ltd
AU:HE8 		45.85x AU$8.38 Million
Capex + Investments 		AU$182.84K Australia AU$0.00 ▼ -20.00%
391 Transatlantic Mining Corp
V:TCO 		45.78x CA$518.18K
Capex + Investments 		CA$11.32K Canada CA$0.09 ▲ +0.00%
392 Oramed Pharmaceuticals Inc
NASDAQ:ORMP 		45.70x $94.66 Million $2.07 Million USA $3.65 ▲ +1.39%
393 Forsys Metals Corp.
TO:FSY 		45.61x CA$3.07 Million
Capex + Investments 		CA$67.31K Canada CA$0.35 ▼ -6.76%
394 Globalsat Worldcom
TWO:3499 		45.24x NT$50.31 Million
Capex + Investments 		NT$1.11 Million Taiwan NT$15.40 ▲ +5.84%
395 Sugentech Inc
KQ:253840 		45.21x ₩17.25 Billion
Capex + Investments 		₩381.67 Million Korea ₩5010.00 ▼ -4.39%
396 Hana Pharm Co Ltd
KO:293480 		45.12x ₩10.61 Billion
Capex + Investments 		₩235.15 Million Korea ₩9110.00 ▼ -2.67%
397 Ningbo GQY Video Telecom
SHE:300076 		45.04x CN¥145.08 Million
Capex + Investments 		CN¥3.22 Million China CN¥4.80 ▼ -1.84%
398 Red Rock Resources
LSE:RRR 		44.88x GBX268.26K
Capex + Investments 		GBX5.98K UK GBX0.03 ▲ +15.91%
399 HY Energy Group Co Ltd
SHG:600387 		44.41x CN¥61.87 Million
Capex + Investments 		CN¥1.39 Million China CN¥0.94 ▲ +1.08%
400 MPC Energy Solutions NV
OL:MPCES 		44.39x Nkr4.31 Million
Capex + Investments 		Nkr97.00K Norway Nkr13.50 ▼ -2.88%