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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
401 Forsys Metals Corp.
TO:FSY 		45.61x CA$3.07 Million
Capex + Investments 		CA$67.31K Canada CA$0.44 ▲ +4.76%
402 Globalsat Worldcom
TWO:3499 		45.24x NT$50.31 Million
Capex + Investments 		NT$1.11 Million Taiwan NT$14.20 ▼ -3.07%
403 Sugentech Inc
KQ:253840 		45.21x ₩17.25 Billion
Capex + Investments 		₩381.67 Million Korea ₩4015.00 ▲ +1.39%
404 Hana Pharm Co Ltd
KO:293480 		45.12x ₩10.61 Billion
Capex + Investments 		₩235.15 Million Korea ₩8780.00 ▲ +1.62%
405 Ningbo GQY Video Telecom
SHE:300076 		45.04x CN¥145.08 Million
Capex + Investments 		CN¥3.22 Million China CN¥4.15 ▼ -3.26%
406 Red Rock Resources
LSE:RRR 		44.88x GBX268.26K
Capex + Investments 		GBX5.98K UK GBX0.02 ▲ +0.00%
407 HY Energy Group Co Ltd
SHG:600387 		44.41x CN¥61.87 Million
Capex + Investments 		CN¥1.39 Million China CN¥0.94 ▲ +0.00%
408 MPC Energy Solutions NV
OL:MPCES 		44.39x Nkr4.31 Million
Capex + Investments 		Nkr97.00K Norway Nkr14.20 ▼ -2.07%
409 Orient Europharma Co Ltd
TWO:4120 		44.08x NT$1.47 Billion
Capex + Investments 		NT$33.25 Million Taiwan NT$44.00 ▼ -8.43%
410 Group Eleven Resources Corp
V:ZNG 		44.05x CA$2.84 Million
Capex + Investments 		CA$64.39K Canada CA$0.81 ▲ +3.85%
411 Rover Metals Corp
V:ROVR 		43.98x CA$3.04 Million
Capex + Investments 		CA$69.06K Canada CA$0.20 ▲ +0.00%
412 HUYA Inc
F:HY5A 		43.78x €4.13 Billion
Capex + Investments 		€94.28 Million Germany €2.03 ▼ -0.49%
413 Union Community Co. Ltd
KQ:203450 		43.74x ₩2.67 Billion
Capex + Investments 		₩60.93 Million Korea ₩2710.00 ▲ +1.50%
414 Simei Media Co Ltd
SHE:002712 		43.60x CN¥7.60 Million
Capex + Investments 		CN¥174.28K China CN¥4.24 ▼ -5.57%
415 Les Constructeurs Du Bois SA
PA:MLLCB 		43.58x €1.53 Million
Capex + Investments 		€35.17K France €2.32 ▲ +6.42%
416 flyExclusive, Inc.
NYSE:FLYX 		43.58x $15.82 Million $363.00K USA $2.49 ▲ +0.81%
417 Telekom Malaysia Bhd
KLSE:4863 		43.08x RM27.45 Million
Capex + Investments 		RM637.12K Malaysia RM7.72 ▲ +1.85%
418 APG Securities Joint Stock Co
VN:APG 		43.00x ₫7.14 Billion
Capex + Investments 		₫166.13 Million Vietnam ₫4910.00 ▼ -1.41%
419 COL Digital Publishing Group Co Ltd
SHE:300364 		42.93x CN¥96.57 Million
Capex + Investments 		CN¥2.25 Million China CN¥21.45 ▼ -7.94%
420 AIS Resources Ltd
V:AIS 		42.87x CA$27.61K
Capex + Investments 		CA$644.00 Canada CA$0.14 ▼ -18.18%
421 Beijing Baolande Software Corp
SHG:688058 		42.62x CN¥178.20 Million
Capex + Investments 		CN¥4.18 Million China CN¥19.73 ▼ -6.05%
422 Anglesey Mining
LSE:AYM 		42.57x GBX149.00K
Capex + Investments 		GBX3.50K UK GBX4.10 ▼ -3.53%
423 Wolfspeed, Inc.
NYSE:WOLF 		42.51x $242.30 Million $5.70 Million USA $29.89 ▼ -4.14%
424 Cyprium Metals Ltd
AU:CYM 		42.29x AU$1.76 Million
Capex + Investments 		AU$41.62K Australia AU$0.43 ▲ +1.19%
425 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		42.29x CN¥1.21 Billion
Capex + Investments 		CN¥28.65 Million China CN¥33.29 ▼ -12.85%
426 Wolfspeed, Inc.
NASDAQ:WOLF 		42.26x $240.90 Million $5.70 Million USA $15.66 ▼ -9.64%
427 Nanjing University Environmental
SHE:300864 		42.22x CN¥410.19 Million
Capex + Investments 		CN¥9.72 Million China CN¥19.02 ▼ -3.60%
428 Allied Industrial Ltd
TWO:4702 		42.06x NT$245.12 Million
Capex + Investments 		NT$5.83 Million Taiwan NT$9.56 ▼ -1.75%
429 Qnb Finansbank AS
IS:QNBTR 		41.94x TL39.48 Billion
Capex + Investments 		TL941.26 Million Turkey TL209.20 ▼ -0.38%
430 SAB Biotherapeutics Inc
NASDAQ:SABS 		41.94x $9.09 Million $216.72K USA $3.54 ▼ -3.41%
431 JEIO CO LTD (PROPOSED)
KQ:418550 		41.80x ₩3.26 Billion
Capex + Investments 		₩78.05 Million Korea ₩4130.00 ▼ -4.18%
432 Saedong Co.Ltd
KQ:053060 		41.54x ₩3.74 Billion
Capex + Investments 		₩89.97 Million Korea ₩1444.00 ▲ +0.28%
433 Parpro Corp
TW:4916 		41.17x NT$71.68 Million
Capex + Investments 		NT$1.74 Million Taiwan NT$102.00 ▼ -7.69%
434 Western Copper and Gold Corp
TO:WRN 		40.71x CA$9.02 Million
Capex + Investments 		CA$221.47K Canada CA$2.97 ▲ +1.71%
435 ExlService Holdings Inc
NASDAQ:EXLS 		40.59x $69.77 Million $1.72 Million USA $28.16 ▼ -1.85%
436 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		40.45x CN¥267.12 Million
Capex + Investments 		CN¥6.60 Million China CN¥4.68 ▼ -2.09%
437 Harbin Xinguang Optic Electronics
SHG:688011 		40.35x CN¥88.10 Million
Capex + Investments 		CN¥2.18 Million China CN¥55.64 ▼ -2.03%
438 Oatly Group AB ADR
NASDAQ:OTLY 		40.29x $28.93 Million $718.00K USA $12.70 ▼ -1.32%
439 Subgen AI
ST:SUBGEN 		40.05x Skr5.57 Million
Capex + Investments 		Skr139.00K Sweden Skr0.06 ▼ -1.23%
440 Sunrun Inc
NASDAQ:RUN 		39.99x $424.84 Million $10.62 Million USA $11.85 ▼ -2.39%
441 MEDIPOST Co. Ltd
KQ:078160 		39.56x ₩50.30 Billion
Capex + Investments 		₩1.27 Billion Korea ₩8760.00 ▼ -3.42%
442 CFSB Bancorp Inc
NASDAQ:CFSB 		39.43x $4.10 Million $104.00K USA $14.25 ▲ +0.00%
443 Husteel
KO:005010 		39.16x ₩41.42 Billion
Capex + Investments 		₩1.06 Billion Korea ₩3670.00 ▼ -1.08%
444 Gotland Rederi AB Series A
ST:GOTL-A 		38.95x Skr354.40 Million
Capex + Investments 		Skr9.10 Million Sweden Skr276.50 ▲ +3.56%
445 Dynamic Metals Ltd
AU:DYM 		38.40x AU$1.54 Million
Capex + Investments 		AU$40.08K Australia AU$0.46 ▲ +0.00%
446 China Dongxiang (Group) Co. Ltd
F:4C1 		38.40x €427.93 Million
Capex + Investments 		€11.14 Million Germany €0.03 ▼ -4.76%
447 Burcon NutraScience Corporation
TO:BU 		38.27x CA$1.11 Million
Capex + Investments 		CA$29.09K Canada CA$1.86 ▼ -2.11%
448 EPACK Durable Limited
NSE:EPACK 		38.16x Rs1.42 Billion
Capex + Investments 		Rs37.25 Million India Rs241.53 ▼ -1.47%
449 Kropz Plc
LSE:KRPZ 		38.03x GBX9.98 Million
Capex + Investments 		GBX262.50K UK GBX0.90 ▲ +0.00%
450 Global Lithium Resources Ltd
AU:GL1 		37.63x AU$2.51 Million
Capex + Investments 		AU$66.69K Australia AU$0.47 ▲ +0.00%
451 Velocity Financial Llc
NYSE:VEL 		37.48x $429.22 Million $11.45 Million USA $17.50 ▼ -1.24%
452 Beijing Sojo Electric Co Ltd
SHE:300444 		37.45x CN¥201.55 Million
Capex + Investments 		CN¥5.38 Million China CN¥8.33 ▼ -2.34%
453 UBcare. Co. Ltd
KQ:032620 		37.45x ₩6.92 Billion
Capex + Investments 		₩184.89 Million Korea ₩2935.00 ▼ -0.17%
454 Capella Minerals Ltd
V:CMIL 		37.29x CA$1.64 Million
Capex + Investments 		CA$44.05K Canada CA$0.07 ▲ +0.00%
455 GIVOT OLAM OIL EXP ILS1
TA:GIVO-L 		37.12x ILA2.52 Million
Capex + Investments 		ILA68.00K Israel ILA62.90 ▲ +3.11%
456 Guangzhou Automobile Group Co. Ltd
F:02G 		37.07x €3.97 Billion
Capex + Investments 		€107.04 Million Germany €0.24 ▲ +0.59%
457 Creades AB
ST:CRED-A 		37.00x Skr74.00 Million
Capex + Investments 		Skr2.00 Million Sweden Skr83.75 ▼ -1.35%
458 Nexgen Energy (Canada) Ltd
AU:NXG 		36.98x AU$3.01 Million
Capex + Investments 		AU$81.52K Australia AU$12.56 ▼ -4.05%
459 NexGen Energy Ltd.
TO:NXE 		36.98x CA$3.01 Million
Capex + Investments 		CA$81.52K Canada CA$12.35 ▼ -0.72%
460 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		36.73x CN¥54.72 Million
Capex + Investments 		CN¥1.49 Million China CN¥22.14 ▼ -9.48%
461 Min Aik Precision Industrial Co Ltd
TW:4545 		36.61x NT$35.92 Million
Capex + Investments 		NT$981.00K Taiwan NT$34.10 ▼ -2.99%
462 United Bancorp Inc
NASDAQ:UBCP 		36.48x $13.28 Million $364.00K USA $15.31 ▲ +2.34%
463 Greenfire Resources Ltd.
NYSE:GFR 		36.39x $50.42 Million $1.39 Million USA $6.35 ▲ +3.93%
464 MasterBeef Group Ordinary Shares
NASDAQ:MB 		35.80x $1.97 Million $55.00K USA $4.01 ▲ +0.00%
465 Aurubis AG
XETRA:NDA 		35.67x €107.00 Million
Capex + Investments 		€3.00 Million Germany €171.10 ▼ -1.27%
466 Hubei Biocause Pharmaceutical
SHE:000627 		35.61x CN¥9.83 Billion
Capex + Investments 		CN¥276.06 Million China CN¥1.58 ▲ +0.00%
467 CBAK Energy Technology Inc
NASDAQ:CBAT 		35.58x $1.06 Billion $29.81 Million USA $0.54 ▲ +1.48%
468 Hunan Yussen Energy Technology
SHE:002986 		35.50x CN¥478.34 Million
Capex + Investments 		CN¥13.47 Million China CN¥11.45 ▼ -5.45%
469 Gold Springs Resource Corp
TO:GRC 		35.44x CA$941.93K
Capex + Investments 		CA$26.58K Canada CA$0.08 ▲ +0.00%
470 Grande Asset Hotels and Property Public Company Limited
BK:GRAND 		35.38x ฿28.98 Million
Capex + Investments 		฿819.00K Thailand ฿0.03 ▲ +0.00%
471 Karman Holdings Inc.
NYSE:KRMN 		35.29x $7.38 Million $209.00K USA $46.17 ▼ -2.70%
472 SunCoke Energy Inc
NYSE:SXC 		35.14x $323.30 Million $9.20 Million USA $8.37 ▼ -0.95%
473 Satellogic V Inc
NASDAQ:SATL 		35.13x $5.55 Million $158.00K USA $3.82 ▲ +7.00%
474 Laboratorios Richmond SACIF
BA:RICH 		35.05x AR$7.08 Billion
Capex + Investments 		AR$202.02 Million Argentina AR$1575.00 ▲ +0.00%
475 Seah Holdings
KO:058650 		35.04x ₩73.81 Billion
Capex + Investments 		₩2.11 Billion Korea ₩118300.00 ▲ +1.11%
476 PYRUM INNOV.AG NA O.N.
F:PYR 		34.88x €2.59 Million
Capex + Investments 		€74.30K Germany €24.50 ▼ -0.81%
477 Energy Metals Ltd
AU:EME 		34.84x AU$1.49 Million
Capex + Investments 		AU$42.80K Australia AU$0.07 ▼ -2.70%
478 Rokeby Resources Limited
AU:RKB 		34.83x AU$4.58 Million
Capex + Investments 		AU$131.35K Australia AU$0.00 ▼ -12.50%
479 Inca Minerals Ltd
AU:ICG 		34.83x AU$4.58 Million
Capex + Investments 		AU$131.35K Australia AU$0.00 ▼ -10.00%
480 NEXTDC Ltd
AU:NXT 		34.83x AU$1.24 Billion
Capex + Investments 		AU$35.65 Million Australia AU$13.12 ▼ -2.45%
481 BOOHOO GROUP PLC
LSE:DEBS 		34.79x GBX66.10 Million
Capex + Investments 		GBX1.90 Million UK GBX24.25 ▼ -1.02%
482 Hammer Metals Ltd
AU:HMX 		34.48x AU$1.55 Million
Capex + Investments 		AU$45.04K Australia AU$0.06 ▼ -5.88%
483 Daelim Trading
KO:006570 		34.47x ₩2.69 Billion
Capex + Investments 		₩78.01 Million Korea ₩2055.00 ▼ -1.91%
484 Sheffield Resources Ltd
AU:SFX 		34.31x AU$2.84 Million
Capex + Investments 		AU$82.70K Australia AU$0.04 ▲ +0.00%
485 Osisko Development Corp
V:ODV 		34.23x CA$64.70 Million
Capex + Investments 		CA$1.89 Million Canada CA$3.21 ▲ +2.23%
486 Ardea Resources Ltd
AU:ARL 		34.10x AU$2.75 Million
Capex + Investments 		AU$80.54K Australia AU$0.42 ▼ -2.35%
487 Deutsche Lufthansa AG
F:LHAB 		34.07x €3.34 Billion
Capex + Investments 		€98.00 Million Germany €8.90 ▼ -2.73%
488 OliX PharmaceuticalsInc
KQ:226950 		33.72x ₩108.78 Billion
Capex + Investments 		₩3.23 Billion Korea ₩136600.00 ▲ +4.12%
489 KGL Resources Ltd
AU:KGL 		33.55x AU$301.77K
Capex + Investments 		AU$8.99K Australia AU$0.20 ▼ -4.88%
490 Impulse Fitness Solutions SA
PA:MLIFS 		33.55x €1.21 Million
Capex + Investments 		€36.21K France €7.00 ▲ +0.00%
491 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		33.48x ₫288.14 Billion
Capex + Investments 		₫8.61 Billion Vietnam ₫20900.00 ▼ -0.71%
492 Auris Minerals Ltd
AU:AUR 		33.47x AU$2.17 Million
Capex + Investments 		AU$64.88K Australia AU$0.02 ▲ +0.00%
493 Lavipharm S.A
AT:LAVI 		33.32x €17.56 Million
Capex + Investments 		€527.00K Greece €1.44 ▼ -2.31%
494 Au Gold Corp
V:AUGC 		33.25x CA$84.88K
Capex + Investments 		CA$2.55K Canada CA$0.14 ▼ -18.18%
495 Aquaporin AS
CO:AQP 		33.19x Dkr73.55 Million
Capex + Investments 		Dkr2.22 Million Denmark Dkr0.57 ▲ +3.26%
496 Lakeland Industries Inc
NASDAQ:LAKE 		33.15x $9.71 Million $293.00K USA $11.43 ▼ -0.17%
497 William Penn Bancorp Inc
NASDAQ:WMPN 		33.13x $10.40 Million $314.00K USA $12.32 ▲ +0.00%
498 Gadang Holdings Bhd
KLSE:9261 		33.07x RM3.54 Million
Capex + Investments 		RM107.00K Malaysia RM0.17 ▼ -2.86%
499 Australian Vintage Ltd
AU:AVG 		33.06x AU$4.07 Million
Capex + Investments 		AU$123.00K Australia AU$0.06 ▼ -4.48%
500 GeneOne Life Science Inc
KO:011000 		32.88x ₩120.54 Billion
Capex + Investments 		₩3.67 Billion Korea ₩2670.00 ▲ +400.00%