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 |
|---|---|---|---|---|---|---|---|
| 4401 |
Lingotes
MC:LGT |
2.40x |
€5.10 Million
Capex + Investments |
€2.12 Million | Spain | €5.64 | ▲ +0.00% |
| 4402 |
Sýn hf
IC:SYN |
2.40x |
Ikr2.00 Billion
Capex + Investments |
Ikr831.00 Million | Iceland | Ikr21.80 | ▲ +0.00% |
| 4403 |
Northern Technologies
NASDAQ:NTIC |
2.40x | $821.62K | $341.91K | USA | $8.01 | ▲ +0.12% |
| 4404 |
Crawford & Company
NYSE:CRD-A |
2.40x | $7.86 Million | $3.27 Million | USA | $11.01 | ▲ +1.38% |
| 4405 |
Crawford & Company
NYSE:CRD-B |
2.40x | $7.86 Million | $3.27 Million | USA | $10.30 | ▲ +4.89% |
| 4406 |
KD Corporation
KQ:044180 |
2.40x |
₩7.25 Billion
Capex + Investments |
₩3.02 Billion | Korea | ₩205.00 | ▼ -22.93% |
| 4407 |
Axon Enterprise Inc.
NASDAQ:AXON |
2.40x | $521.24 Million | $217.24 Million | USA | $511.17 | ▼ -3.09% |
| 4408 |
Tayih Lun An Co Ltd
TWO:8107 |
2.40x |
NT$36.13 Million
Capex + Investments |
NT$15.06 Million | Taiwan | NT$11.85 | ▲ +1.72% |
| 4409 |
NextNRG Inc.
NASDAQ:NXXT |
2.40x | $8.74 Million | $3.64 Million | USA | $0.35 | ▲ +25.88% |
| 4410 |
STRATHMORE PLUS URANIUM
F:TO3 |
2.40x |
€462.48K
Capex + Investments |
€192.82K | Germany | €0.11 | ▲ +0.47% |
| 4411 |
Bank Of Princeton
NASDAQ:BPRN |
2.40x | $29.27 Million | $12.21 Million | USA | $38.39 | ▲ +0.73% |
| 4412 |
Engineer Gold Mines Ltd
V:EAU |
2.40x |
CA$78.37K
Capex + Investments |
CA$32.69K | Canada | CA$0.09 | ▲ +0.00% |
| 4413 |
Globe Union Industrial Corp
TW:9934 |
2.40x |
NT$634.84 Million
Capex + Investments |
NT$264.86 Million | Taiwan | NT$10.80 | ▼ -0.46% |
| 4414 |
Hy-Lok Corporation
KQ:013030 |
2.40x |
₩31.53 Billion
Capex + Investments |
₩13.16 Billion | Korea | ₩30500.00 | ▲ +0.99% |
| 4415 |
Havanna Holding SA
BA:HAVA |
2.40x |
AR$12.17 Billion
Capex + Investments |
AR$5.08 Billion | Argentina | AR$5180.00 | ▼ -2.08% |
| 4416 |
Elite Color Environmental Resources
SHE:002998 |
2.40x |
CN¥8.70 Million
Capex + Investments |
CN¥3.63 Million | China | CN¥6.90 | ▼ -1.99% |
| 4417 |
Talam Transform Bhd
KLSE:2259 |
2.40x |
RM6.89 Million
Capex + Investments |
RM2.88 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 4418 |
Central Pacific Financial Corp
NYSE:CPF |
2.40x | $53.25 Million | $22.23 Million | USA | $39.08 | ▲ +1.22% |
| 4419 |
Méliuz S.A
SA:CASH3 |
2.39x |
R$13.54 Million
Capex + Investments |
R$5.66 Million | Brazil | R$4.35 | ▼ -4.19% |
| 4420 |
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 |
2.39x |
CN¥169.48 Million
Capex + Investments |
CN¥70.78 Million | China | CN¥5.52 | ▼ -3.16% |
| 4421 |
Namchow Chemical Industrial Co Ltd
TW:1702 |
2.39x |
NT$1.10 Billion
Capex + Investments |
NT$459.99 Million | Taiwan | NT$33.95 | ▲ +0.15% |
| 4422 |
Great Western Mining Corp Plc
IR:8GW |
2.39x |
€23.05K
Capex + Investments |
€9.63K | Ireland | €0.04 | ▲ +0.00% |
| 4423 |
Panda Eco System Berhad
KLSE:0290 |
2.39x |
RM3.06 Million
Capex + Investments |
RM1.28 Million | Malaysia | RM0.17 | ▼ -2.86% |
| 4424 |
Kovo Healthtech Corp
V:KOVO |
2.39x |
CA$244.00K
Capex + Investments |
CA$102.00K | Canada | CA$0.01 | ▲ +0.00% |
| 4425 |
Electra Ltd
TA:ELTR |
2.39x |
ILA263.00 Million
Capex + Investments |
ILA110.00 Million | Israel | ILA11690.00 | ▼ -0.51% |
| 4426 |
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 |
2.39x |
CN¥150.58 Million
Capex + Investments |
CN¥62.99 Million | China | CN¥8.17 | ▼ -0.85% |
| 4427 |
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 |
2.39x |
CN¥598.44 Million
Capex + Investments |
CN¥250.33 Million | China | CN¥5.53 | ▲ +3.95% |
| 4428 |
DTI Group Ltd
AU:DTI |
2.39x |
AU$495.46K
Capex + Investments |
AU$207.26K | Australia | AU$0.01 | ▲ +0.00% |
| 4429 |
Guangdong South New Media Co Ltd
SHE:300770 |
2.39x |
CN¥587.78 Million
Capex + Investments |
CN¥245.91 Million | China | CN¥33.79 | ▼ -0.62% |
| 4430 |
DAIHAN Scientific Co. Ltd
KQ:131220 |
2.39x |
₩862.21 Million
Capex + Investments |
₩361.12 Million | Korea | ₩3895.00 | ▲ +0.00% |
| 4431 |
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB |
2.39x | $16.21 Million | $6.79 Million | USA | $7.93 | ▼ -1.12% |
| 4432 |
Thunderful Group AB
ST:THUNDR |
2.39x |
Skr63.70 Million
Capex + Investments |
Skr26.70 Million | Sweden | Skr0.30 | ▼ -1.01% |
| 4433 |
Cadence Minerals PLC
LSE:KDNC |
2.38x |
GBX961.00K
Capex + Investments |
GBX403.00K | UK | GBX4.95 | ▲ +0.00% |
| 4434 |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 |
2.38x |
CN¥302.02 Million
Capex + Investments |
CN¥126.71 Million | China | CN¥25.00 | ▼ -2.15% |
| 4435 |
iOThree Limited Ordinary Shares
NASDAQ:IOTR |
2.38x | $1.16 Million | $488.10K | USA | $3.43 | ▲ +1.78% |
| 4436 |
Dogan Sirketler Grubu Holding AS
IS:DOHOL |
2.38x |
TL25.21 Billion
Capex + Investments |
TL10.60 Billion | Turkey | TL20.54 | ▼ -5.26% |
| 4437 |
Park National Corporation
NYSE MKT:PRK |
2.38x | $138.48 Million | $58.22 Million | USA | $169.58 | ▲ +0.31% |
| 4438 |
Alpha Teknova Inc
NASDAQ:TKNO |
2.38x | $5.71 Million | $2.40 Million | USA | $5.34 | ▲ +0.75% |
| 4439 |
Progyny Inc
NASDAQ:PGNY |
2.38x | $109.29 Million | $45.95 Million | USA | $32.24 | ▲ +1.48% |
| 4440 |
Raymond James Financial Inc.
NYSE:RJF |
2.38x | $340.00 Million | $143.00 Million | USA | $167.93 | ▼ -0.23% |
| 4441 |
Nanya Technology Corp
TW:2408 |
2.38x |
NT$5.70 Billion
Capex + Investments |
NT$2.40 Billion | Taiwan | NT$405.00 | ▲ +6.30% |
| 4442 |
Tasco Bhd
KLSE:5140 |
2.37x |
RM129.73 Million
Capex + Investments |
RM54.63 Million | Malaysia | RM0.38 | ▼ -3.80% |
| 4443 |
Predictive Discovery Ltd
AU:PDI |
2.37x |
AU$36.25 Million
Capex + Investments |
AU$15.27 Million | Australia | AU$0.66 | ▲ +6.45% |
| 4444 |
KRN Heat Exchanger and Refrigeration
NSE:KRN |
2.37x |
Rs1.34 Billion
Capex + Investments |
Rs565.26 Million | India | Rs1255.40 | ▼ -1.10% |
| 4445 |
Ovanti Ltd
AU:OVT |
2.37x |
AU$5.14 Million
Capex + Investments |
AU$2.17 Million | Australia | AU$0.01 | ▲ +0.00% |
| 4446 |
Maxscend Microelectronics Co Ltd
SHE:300782 |
2.37x |
CN¥426.37 Million
Capex + Investments |
CN¥180.08 Million | China | CN¥75.74 | ▲ +4.89% |
| 4447 |
Guard Therapeutics International AB
ST:GUARD |
2.37x |
Skr2.75 Million
Capex + Investments |
Skr1.16 Million | Sweden | Skr1.50 | ▼ -6.25% |
| 4448 |
Kaya Limited
NSE:KAYA |
2.37x |
Rs285.80 Million
Capex + Investments |
Rs120.73 Million | India | Rs245.12 | ▼ -1.30% |
| 4449 |
Blackline Inc
NASDAQ:BL |
2.37x | $109.53 Million | $46.30 Million | USA | $29.36 | ▼ -2.78% |
| 4450 |
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI |
2.36x |
€1.22 Million
Capex + Investments |
€515.04K | Greece | €2.33 | ▲ +4.48% |
| 4451 |
AbraSilver Resource Corp.
TO:ABRA |
2.36x |
CA$12.48K
Capex + Investments |
CA$5.28K | Canada | CA$15.39 | ▲ +8.08% |
| 4452 |
Amkor Technology Inc
NASDAQ:AMKR |
2.36x | $342.93 Million | $145.09 Million | USA | $66.73 | ▲ +6.67% |
| 4453 |
USI Corp
TW:1304 |
2.36x |
NT$1.03 Billion
Capex + Investments |
NT$435.86 Million | Taiwan | NT$13.00 | ▲ +0.39% |
| 4454 |
First International Bank of Israel Ltd
TA:FIBI |
2.36x |
ILA3.61 Billion
Capex + Investments |
ILA1.53 Billion | Israel | ILA23270.00 | ▲ +1.09% |
| 4455 |
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 |
2.36x |
R$790.17 Million
Capex + Investments |
R$334.55 Million | Brazil | R$21.18 | ▲ +0.24% |
| 4456 |
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 |
2.36x |
CN¥112.48 Million
Capex + Investments |
CN¥47.62 Million | China | CN¥2.26 | ▼ -4.24% |
| 4457 |
RichWave Technology Corp
TW:4968 |
2.36x |
NT$253.47 Million
Capex + Investments |
NT$107.33 Million | Taiwan | NT$99.30 | ▲ +2.37% |
| 4458 |
Shenzhen Everwin Precision Tech
SHE:300115 |
2.36x |
CN¥1.05 Billion
Capex + Investments |
CN¥444.48 Million | China | CN¥26.49 | ▲ +4.99% |
| 4459 |
Powertech Technology Inc
TW:6239 |
2.36x |
NT$12.36 Billion
Capex + Investments |
NT$5.24 Billion | Taiwan | NT$272.00 | ▲ +2.06% |
| 4460 |
Teekay Tankers Ltd
NYSE:TNK |
2.36x | $176.56 Million | $74.87 Million | USA | $75.56 | ▲ +5.08% |
| 4461 |
Brookline Bancorp Inc
NASDAQ:BRKL |
2.36x | $79.24 Million | $33.62 Million | USA | $10.95 | ▼ -0.64% |
| 4462 |
Sinofibers Technology Co Ltd
SHE:300777 |
2.35x |
CN¥666.23 Million
Capex + Investments |
CN¥282.94 Million | China | CN¥23.06 | ▲ +3.59% |
| 4463 |
Sharc International Systems
F:IWIA |
2.35x |
€2.95 Million
Capex + Investments |
€1.25 Million | Germany | €0.05 | ▲ +0.00% |
| 4464 |
Memphasys Ltd
AU:MEM |
2.35x |
AU$1.83 Million
Capex + Investments |
AU$775.58K | Australia | AU$0.01 | ▲ +0.00% |
| 4465 |
Asara Resources Ltd
AU:AS1 |
2.35x |
AU$206.06K
Capex + Investments |
AU$87.57K | Australia | AU$0.11 | ▲ +0.00% |
| 4466 |
Liberty Latin America Ltd Class C
NASDAQ:LILAK |
2.35x | $99.30 Million | $42.20 Million | USA | $7.24 | ▼ -0.96% |
| 4467 |
Liberty Latin America Ltd
NASDAQ:LILA |
2.35x | $99.30 Million | $42.20 Million | USA | $7.23 | ▼ -1.63% |
| 4468 |
Fire & Gas Detection Technologies Ltd
TA:FGAS |
2.35x |
ILA671.09K
Capex + Investments |
ILA285.21K | Israel | ILA1004.00 | ▲ +1.58% |
| 4469 |
Kurniamitra Duta Sentosa Tbk
JK:KMDS |
2.35x |
Rp889.11 Million
Capex + Investments |
Rp378.11 Million | Indonesia | Rp550.00 | ▲ +1.85% |
| 4470 |
Saigon Thuong Tin Real Estate JSC
VN:SCR |
2.35x |
₫1.45 Trillion
Capex + Investments |
₫615.97 Billion | Vietnam | ₫4700.00 | ▲ +0.00% |
| 4471 |
Skyverse Technology Co. Ltd. A
SHG:688361 |
2.35x |
CN¥157.55 Million
Capex + Investments |
CN¥67.01 Million | China | CN¥366.46 | ▲ +20.00% |
| 4472 |
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 |
2.35x |
CN¥43.04 Million
Capex + Investments |
CN¥18.31 Million | China | CN¥16.97 | ▲ +3.16% |
| 4473 |
Huddlestock Fintech As
OL:HUDL |
2.35x |
Nkr16.23 Million
Capex + Investments |
Nkr6.91 Million | Norway | Nkr0.51 | ▼ -1.92% |
| 4474 |
Evergy, Inc.
NASDAQ:EVRG |
2.35x | $851.90 Million | $362.50 Million | USA | $84.92 | ▼ -0.28% |
| 4475 |
Elcomtec Co. Ltd
KQ:037950 |
2.35x |
₩974.76 Million
Capex + Investments |
₩414.96 Million | Korea | ₩2785.00 | ▼ -1.24% |
| 4476 |
New Oriental Education & Technology Group Inc
MX:EDUN |
2.35x |
MX$451.71 Million
Capex + Investments |
MX$192.32 Million | Mexico | MX$966.48 | ▼ -4.78% |
| 4477 |
Tplex Co. Ltd
KQ:081150 |
2.35x |
₩1.70 Billion
Capex + Investments |
₩725.39 Million | Korea | ₩2655.00 | ▲ +0.95% |
| 4478 |
NetApp Inc
NASDAQ:NTAP |
2.35x | $298.00 Million | $127.00 Million | USA | $165.76 | ▲ +2.85% |
| 4479 |
Bewi Asa
OL:BEWI |
2.35x |
Nkr35.90 Million
Capex + Investments |
Nkr15.30 Million | Norway | Nkr18.60 | ▲ +4.38% |
| 4480 |
Velesto Energy Bhd
KLSE:5243 |
2.34x |
RM96.78 Million
Capex + Investments |
RM41.28 Million | Malaysia | RM0.26 | ▲ +0.00% |
| 4481 |
Ming Le Sports AG
F:ML2 |
2.34x |
€367.63K
Capex + Investments |
€156.85K | Germany | €0.00 | ▲ +0.00% |
| 4482 |
Alpha Exploration Ltd
V:ALEX |
2.34x |
CA$611.07K
Capex + Investments |
CA$260.79K | Canada | CA$0.43 | ▼ -12.24% |
| 4483 |
Trugolf Inc
NASDAQ:TRUG |
2.34x | $1.07 Million | $455.81K | USA | $1.25 | ▲ +0.81% |
| 4484 |
Tbea Co Ltd
SHG:600089 |
2.34x |
CN¥3.64 Billion
Capex + Investments |
CN¥1.55 Billion | China | CN¥19.50 | ▲ +1.56% |
| 4485 |
Ram Technology Co. Ltd
KQ:171010 |
2.34x |
₩5.08 Billion
Capex + Investments |
₩2.17 Billion | Korea | ₩2730.00 | ▲ +3.41% |
| 4486 |
Primis Financial Corp
NASDAQ:FRST |
2.34x | $67.30 Million | $28.73 Million | USA | $16.05 | ▲ +0.31% |
| 4487 |
NATWEST GROUP SP.ADR/2
F:RYS |
2.34x |
€16.56 Billion
Capex + Investments |
€7.07 Billion | Germany | €13.20 | ▼ -1.49% |
| 4488 |
SKK Holdings Limited
NASDAQ:SKK |
2.34x | $7.89 Million | $3.37 Million | USA | $5.23 | ▲ +2.95% |
| 4489 |
Taiwan Alpha Electronic Co Ltd
TWO:6204 |
2.34x |
NT$7.18 Million
Capex + Investments |
NT$3.07 Million | Taiwan | NT$75.40 | ▲ +0.13% |
| 4490 |
Mivtach Shamir
TA:MISH |
2.34x |
ILA370.47 Million
Capex + Investments |
ILA158.36 Million | Israel | ILA44450.00 | ▲ +0.23% |
| 4491 |
Molinos Juan Semino SA
BA:SEMI |
2.34x |
AR$108.55 Million
Capex + Investments |
AR$46.43 Million | Argentina | AR$16.85 | ▲ +0.00% |
| 4492 |
Hu Lane Associate
TWO:6279 |
2.34x |
NT$395.34 Million
Capex + Investments |
NT$169.14 Million | Taiwan | NT$118.00 | ▲ +3.51% |
| 4493 |
Cello World Limited
NSE:CELLO |
2.33x |
Rs567.17 Million
Capex + Investments |
Rs242.92 Million | India | Rs360.85 | ▼ -1.35% |
| 4494 |
Capitol Federal Financial Inc
NASDAQ:CFFN |
2.33x | $40.72 Million | $17.44 Million | USA | $8.60 | ▲ +0.47% |
| 4495 |
ABAS Protect AB
ST:ABAS |
2.33x |
Skr4.31 Million
Capex + Investments |
Skr1.85 Million | Sweden | Skr7.20 | ▲ +0.00% |
| 4496 |
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 |
2.33x |
CN¥165.55 Million
Capex + Investments |
CN¥70.98 Million | China | CN¥52.60 | ▲ +6.67% |
| 4497 |
Yiwu Huading Nylon Co Ltd
SHG:601113 |
2.33x |
CN¥55.32 Million
Capex + Investments |
CN¥23.73 Million | China | CN¥3.21 | ▼ -0.93% |
| 4498 |
Ngx Energy International Corp
V:GASX |
2.33x |
CA$18.32 Million
Capex + Investments |
CA$7.86 Million | Canada | CA$1.80 | ▲ +4.05% |
| 4499 |
First National Corp
NASDAQ:FXNC |
2.33x | $19.87 Million | $8.52 Million | USA | $29.51 | ▲ +0.24% |
| 4500 |
Lorne Park Capital Partners Inc
V:LPC |
2.33x |
CA$4.09 Million
Capex + Investments |
CA$1.76 Million | Canada | CA$2.22 | ▲ +0.45% |