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.
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 |
Orient Europharma Co Ltd
TWO:4120 |
44.08x |
NT$1.47 Billion
Capex + Investments |
NT$33.25 Million | Taiwan | NT$45.60 | ▲ +3.17% |
| 402 |
Group Eleven Resources Corp
V:ZNG |
44.05x |
CA$2.84 Million
Capex + Investments |
CA$64.39K | Canada | CA$1.02 | ▼ -1.92% |
| 403 |
Rover Metals Corp
V:ROVR |
43.98x |
CA$3.04 Million
Capex + Investments |
CA$69.06K | Canada | CA$0.20 | ▲ +0.00% |
| 404 |
HUYA Inc
F:HY5A |
43.78x |
€4.13 Billion
Capex + Investments |
€94.28 Million | Germany | €2.27 | ▼ -0.87% |
| 405 |
Simei Media Co Ltd
SHE:002712 |
43.60x |
CN¥7.60 Million
Capex + Investments |
CN¥174.28K | China | CN¥5.05 | ▼ -1.17% |
| 406 |
Les Constructeurs Du Bois SA
PA:MLLCB |
43.58x |
€1.53 Million
Capex + Investments |
€35.17K | France | €2.44 | ▼ -1.61% |
| 407 |
flyExclusive, Inc.
NYSE:FLYX |
43.58x | $15.82 Million | $363.00K | USA | $2.49 | ▲ +0.81% |
| 408 |
APG Securities Joint Stock Co
VN:APG |
43.00x |
₫7.14 Billion
Capex + Investments |
₫166.13 Million | Vietnam | ₫4510.00 | ▲ +0.22% |
| 409 |
COL Digital Publishing Group Co Ltd
SHE:300364 |
42.93x |
CN¥96.57 Million
Capex + Investments |
CN¥2.25 Million | China | CN¥24.88 | ▼ -2.77% |
| 410 |
AIS Resources Ltd
V:AIS |
42.87x |
CA$27.61K
Capex + Investments |
CA$644.00 | Canada | CA$0.15 | ▲ +3.57% |
| 411 |
Beijing Baolande Software Corp
SHG:688058 |
42.62x |
CN¥178.20 Million
Capex + Investments |
CN¥4.18 Million | China | CN¥24.48 | ▼ -1.69% |
| 412 |
Anglesey Mining
LSE:AYM |
42.57x |
GBX149.00K
Capex + Investments |
GBX3.50K | UK | GBX4.85 | ▲ +0.00% |
| 413 |
Wolfspeed, Inc.
NYSE:WOLF |
42.51x | $242.30 Million | $5.70 Million | USA | $61.67 | ▲ +1.00% |
| 414 |
Cyprium Metals Ltd
AU:CYM |
42.29x |
AU$1.76 Million
Capex + Investments |
AU$41.62K | Australia | AU$0.40 | ▲ +0.00% |
| 415 |
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 |
42.29x |
CN¥1.21 Billion
Capex + Investments |
CN¥28.65 Million | China | CN¥34.86 | ▲ +3.75% |
| 416 |
Wolfspeed, Inc.
NASDAQ:WOLF |
42.26x | $240.90 Million | $5.70 Million | USA | $15.66 | ▼ -9.64% |
| 417 |
Nanjing University Environmental
SHE:300864 |
42.22x |
CN¥410.19 Million
Capex + Investments |
CN¥9.72 Million | China | CN¥22.60 | ▲ +0.18% |
| 418 |
Allied Industrial Ltd
TWO:4702 |
42.06x |
NT$245.12 Million
Capex + Investments |
NT$5.83 Million | Taiwan | NT$10.10 | ▲ +3.06% |
| 419 |
Qnb Finansbank AS
IS:QNBTR |
41.94x |
TL39.48 Billion
Capex + Investments |
TL941.26 Million | Turkey | TL223.20 | ▼ -1.28% |
| 420 |
SAB Biotherapeutics Inc
NASDAQ:SABS |
41.94x | $9.09 Million | $216.72K | USA | $3.36 | ▼ -3.45% |
| 421 |
JEIO CO LTD (PROPOSED)
KQ:418550 |
41.80x |
₩3.26 Billion
Capex + Investments |
₩78.05 Million | Korea | ₩6590.00 | ▼ -3.09% |
| 422 |
Parpro Corp
TW:4916 |
41.17x |
NT$71.68 Million
Capex + Investments |
NT$1.74 Million | Taiwan | NT$124.50 | ▲ +9.21% |
| 423 |
Western Copper and Gold Corp
TO:WRN |
40.71x |
CA$9.02 Million
Capex + Investments |
CA$221.47K | Canada | CA$4.04 | ▼ -2.18% |
| 424 |
ExlService Holdings Inc
NASDAQ:EXLS |
40.59x | $69.77 Million | $1.72 Million | USA | $29.45 | ▼ -0.77% |
| 425 |
Guangdong Guanghong Holdings Co Ltd
SHE:000529 |
40.45x |
CN¥267.12 Million
Capex + Investments |
CN¥6.60 Million | China | CN¥5.04 | ▼ -1.56% |
| 426 |
Harbin Xinguang Optic Electronics
SHG:688011 |
40.35x |
CN¥88.10 Million
Capex + Investments |
CN¥2.18 Million | China | CN¥57.24 | ▲ +0.81% |
| 427 |
Oatly Group AB ADR
NASDAQ:OTLY |
40.29x | $28.93 Million | $718.00K | USA | $12.70 | ▼ -1.32% |
| 428 |
Subgen AI
ST:SUBGEN |
40.05x |
Skr5.57 Million
Capex + Investments |
Skr139.00K | Sweden | Skr0.10 | ▼ -3.27% |
| 429 |
MEDIPOST Co. Ltd
KQ:078160 |
39.56x |
₩50.30 Billion
Capex + Investments |
₩1.27 Billion | Korea | ₩11360.00 | ▼ -2.41% |
| 430 |
CFSB Bancorp Inc
NASDAQ:CFSB |
39.43x | $4.10 Million | $104.00K | USA | $14.25 | ▲ +0.00% |
| 431 |
Husteel
KO:005010 |
39.16x |
₩41.42 Billion
Capex + Investments |
₩1.06 Billion | Korea | ₩4685.00 | ▼ -3.30% |
| 432 |
China Dongxiang (Group) Co. Ltd
F:4C1 |
38.40x |
€427.93 Million
Capex + Investments |
€11.14 Million | Germany | €0.04 | ▼ -2.38% |
| 433 |
Dynamic Metals Ltd
AU:DYM |
38.40x |
AU$1.54K
Capex + Investments |
AU$40.08 | Australia | AU$0.55 | ▼ -4.39% |
| 434 |
Burcon NutraScience Corporation
TO:BU |
38.27x |
CA$1.11 Million
Capex + Investments |
CA$29.09K | Canada | CA$1.89 | ▲ +1.07% |
| 435 |
EPACK Durable Limited
NSE:EPACK |
38.16x |
Rs1.42 Billion
Capex + Investments |
Rs37.25 Million | India | Rs226.29 | ▲ +3.46% |
| 436 |
Kropz Plc
LSE:KRPZ |
38.03x |
GBX9.98 Million
Capex + Investments |
GBX262.50K | UK | GBX1.25 | ▲ +0.00% |
| 437 |
Global Lithium Resources Ltd
AU:GL1 |
37.63x |
AU$2.51 Million
Capex + Investments |
AU$66.69K | Australia | AU$0.52 | ▼ -1.89% |
| 438 |
Velocity Financial Llc
NYSE:VEL |
37.48x | $429.22 Million | $11.45 Million | USA | $17.13 | ▼ -1.04% |
| 439 |
Beijing Sojo Electric Co Ltd
SHE:300444 |
37.45x |
CN¥201.55 Million
Capex + Investments |
CN¥5.38 Million | China | CN¥13.95 | ▼ -1.41% |
| 440 |
Capella Minerals Ltd
V:CMIL |
37.29x |
CA$1.64 Million
Capex + Investments |
CA$44.05K | Canada | CA$0.08 | ▲ +0.00% |
| 441 |
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L |
37.12x |
ILA2.52 Million
Capex + Investments |
ILA68.00K | Israel | ILA59.70 | ▼ -2.61% |
| 442 |
Guangzhou Automobile Group Co. Ltd
F:02G |
37.07x |
€3.97 Billion
Capex + Investments |
€107.04 Million | Germany | €0.28 | ▼ -2.90% |
| 443 |
Creades AB
ST:CRED-A |
37.00x |
Skr74.00 Million
Capex + Investments |
Skr2.00 Million | Sweden | Skr73.85 | ▼ -1.99% |
| 444 |
Nexgen Energy (Canada) Ltd
AU:NXG |
36.98x |
AU$3.01 Million
Capex + Investments |
AU$81.52K | Australia | AU$17.16 | ▲ +9.37% |
| 445 |
NexGen Energy Ltd.
TO:NXE |
36.98x |
CA$3.01 Million
Capex + Investments |
CA$81.52K | Canada | CA$15.81 | ▼ -7.97% |
| 446 |
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 |
36.73x |
CN¥54.72 Million
Capex + Investments |
CN¥1.49 Million | China | CN¥32.99 | ▲ +2.93% |
| 447 |
Min Aik Precision Industrial Co Ltd
TW:4545 |
36.61x |
NT$35.92 Million
Capex + Investments |
NT$981.00K | Taiwan | NT$42.05 | ▼ -0.83% |
| 448 |
Greenfire Resources Ltd.
NYSE:GFR |
36.39x | $50.42 Million | $1.39 Million | USA | $5.94 | ▲ +0.85% |
| 449 |
PT Indo Boga Sukses Tbk
JK:IBOS |
35.84x |
Rp112.54 Million
Capex + Investments |
Rp3.14 Million | Indonesia | Rp93.00 | ▼ -7.92% |
| 450 |
MasterBeef Group Ordinary Shares
NASDAQ:MB |
35.80x | $1.97 Million | $55.00K | USA | $6.80 | ▼ -2.86% |
| 451 |
Aurubis AG
XETRA:NDA |
35.67x |
€107.00 Million
Capex + Investments |
€3.00 Million | Germany | €219.20 | ▲ +0.37% |
| 452 |
Hubei Biocause Pharmaceutical
SHE:000627 |
35.61x |
CN¥9.83 Billion
Capex + Investments |
CN¥276.06 Million | China | CN¥1.58 | ▲ +0.00% |
| 453 |
CBAK Energy Technology Inc
NASDAQ:CBAT |
35.58x | $1.06 Billion | $29.81 Million | USA | $0.77 | ▼ -2.73% |
| 454 |
Hunan Yussen Energy Technology
SHE:002986 |
35.50x |
CN¥478.34 Million
Capex + Investments |
CN¥13.47 Million | China | CN¥11.64 | ▼ -2.27% |
| 455 |
Gold Springs Resource Corp
TO:GRC |
35.44x |
CA$941.93K
Capex + Investments |
CA$26.58K | Canada | CA$0.08 | ▲ +6.67% |
| 456 |
Grande Asset Hotels and Property Public Company Limited
BK:GRAND |
35.38x |
฿28.98 Million
Capex + Investments |
฿819.00K | Thailand | ฿0.03 | ▲ +0.00% |
| 457 |
SunCoke Energy Inc
NYSE:SXC |
35.14x | $323.30 Million | $9.20 Million | USA | $9.34 | ▼ -2.71% |
| 458 |
Laboratorios Richmond SACIF
BA:RICH |
35.05x |
AR$7.08 Billion
Capex + Investments |
AR$202.02 Million | Argentina | AR$1635.00 | ▲ +0.62% |
| 459 |
Seah Holdings
KO:058650 |
35.04x |
₩73.81 Billion
Capex + Investments |
₩2.11 Billion | Korea | ₩156000.00 | ▼ -0.06% |
| 460 |
PYRUM INNOV.AG NA O.N.
F:PYR |
34.88x |
€2.59 Million
Capex + Investments |
€74.30K | Germany | €25.90 | ▲ +1.17% |
| 461 |
Energy Metals Ltd
AU:EME |
34.84x |
AU$1.49 Million
Capex + Investments |
AU$42.80K | Australia | AU$0.09 | ▲ +0.00% |
| 462 |
Rokeby Resources Limited
AU:RKB |
34.83x |
AU$4.58 Million
Capex + Investments |
AU$131.35K | Australia | AU$0.01 | ▲ +10.00% |
| 463 |
Inca Minerals Ltd
AU:ICG |
34.83x |
AU$4.58 Million
Capex + Investments |
AU$131.35K | Australia | AU$0.00 | ▼ -10.00% |
| 464 |
NEXTDC Ltd
AU:NXT |
34.83x |
AU$1.24 Billion
Capex + Investments |
AU$35.65 Million | Australia | AU$16.37 | ▲ +4.07% |
| 465 |
Vox Royalty Corp. Common Stock
NASDAQ:VOXR |
34.81x | $61.23 Million | $1.76 Million | USA | $5.58 | ▼ -2.28% |
| 466 |
BOOHOO GROUP PLC
LSE:DEBS |
34.79x |
GBX66.10 Million
Capex + Investments |
GBX1.90 Million | UK | GBX22.00 | ▲ +17.02% |
| 467 |
Green Dot Corporation
NYSE:GDOT |
34.68x | $808.90 Million | $23.33 Million | USA | $12.44 | ▼ -1.89% |
| 468 |
Hammer Metals Ltd
AU:HMX |
34.48x |
AU$1.55 Million
Capex + Investments |
AU$45.04K | Australia | AU$0.05 | ▲ +0.00% |
| 469 |
Daelim Trading
KO:006570 |
34.47x |
₩2.69 Billion
Capex + Investments |
₩78.01 Million | Korea | ₩1870.00 | ▲ +6.74% |
| 470 |
Sheffield Resources Ltd
AU:SFX |
34.31x |
AU$2.84 Million
Capex + Investments |
AU$82.70K | Australia | AU$0.06 | ▲ +24.44% |
| 471 |
Ardea Resources Ltd
AU:ARL |
34.10x |
AU$2.75 Million
Capex + Investments |
AU$80.54K | Australia | AU$0.53 | ▼ -12.50% |
| 472 |
Deutsche Lufthansa AG
F:LHAB |
34.07x |
€3.34 Billion
Capex + Investments |
€98.00 Million | Germany | €8.15 | ▼ -4.12% |
| 473 |
OliX PharmaceuticalsInc
KQ:226950 |
33.72x |
₩108.78 Billion
Capex + Investments |
₩3.23 Billion | Korea | ₩156000.00 | ▼ -9.72% |
| 474 |
KGL Resources Ltd
AU:KGL |
33.55x |
AU$301.77K
Capex + Investments |
AU$8.99K | Australia | AU$0.33 | ▲ +3.17% |
| 475 |
Impulse Fitness Solutions SA
PA:MLIFS |
33.55x |
€1.21 Million
Capex + Investments |
€36.21K | France | €7.00 | ▲ +0.00% |
| 476 |
Thanh Thanh Cong Tay Ninh JSC
VN:SBT |
33.48x |
₫288.14 Billion
Capex + Investments |
₫8.61 Billion | Vietnam | ₫20200.00 | ▲ +0.50% |
| 477 |
Auris Minerals Ltd
AU:AUR |
33.47x |
AU$2.17 Million
Capex + Investments |
AU$64.88K | Australia | AU$0.02 | ▲ +0.00% |
| 478 |
Lavipharm S.A
AT:LAVI |
33.32x |
€17.56 Million
Capex + Investments |
€527.00K | Greece | €1.60 | ▼ -1.84% |
| 479 |
Au Gold Corp
V:AUGC |
33.25x |
CA$84.88K
Capex + Investments |
CA$2.55K | Canada | CA$0.23 | ▲ +2.27% |
| 480 |
Aquaporin AS
CO:AQP |
33.19x |
Dkr73.55 Million
Capex + Investments |
Dkr2.22 Million | Denmark | Dkr0.57 | ▲ +3.26% |
| 481 |
Lakeland Industries Inc
NASDAQ:LAKE |
33.15x | $9.71 Million | $293.00K | USA | $9.79 | ▼ -4.11% |
| 482 |
William Penn Bancorp Inc
NASDAQ:WMPN |
33.13x | $10.40 Million | $314.00K | USA | $12.32 | ▲ +0.00% |
| 483 |
Gadang Holdings Bhd
KLSE:9261 |
33.07x |
RM3.54 Million
Capex + Investments |
RM107.00K | Malaysia | RM0.19 | ▲ +0.00% |
| 484 |
Australian Vintage Ltd
AU:AVG |
33.06x |
AU$4.07 Million
Capex + Investments |
AU$123.00K | Australia | AU$0.07 | ▼ -1.41% |
| 485 |
GeneOne Life Science Inc
KO:011000 |
32.88x |
₩120.54 Billion
Capex + Investments |
₩3.67 Billion | Korea | ₩1073.00 | ▼ -6.78% |
| 486 |
C-Tech United
TWO:3625 |
32.75x |
NT$53.25 Million
Capex + Investments |
NT$1.63 Million | Taiwan | NT$16.15 | ▲ +4.19% |
| 487 |
Manaksia Aluminium Company Limited
NSE:MANAKALUCO |
32.66x |
Rs316.57 Million
Capex + Investments |
Rs9.69 Million | India | Rs34.99 | ▼ -1.21% |
| 488 |
Tah Kong Chemical Industrial
TWO:4706 |
32.53x |
NT$123.01 Million
Capex + Investments |
NT$3.78 Million | Taiwan | NT$31.95 | ▲ +1.11% |
| 489 |
Telesat Corp
TO:TSAT |
32.51x |
CA$117.69 Million
Capex + Investments |
CA$3.62 Million | Canada | CA$65.12 | ▼ -6.57% |
| 490 |
E2E Networks Limited
NSE:E2E |
32.47x |
Rs10.74 Billion
Capex + Investments |
Rs330.75 Million | India | Rs4108.20 | ▼ -5.00% |
| 491 |
Hainan Expressway Co Ltd
SHE:000886 |
32.35x |
CN¥48.04 Million
Capex + Investments |
CN¥1.49 Million | China | CN¥4.66 | ▼ -1.27% |
| 492 |
Rivian Automotive Inc
NASDAQ:RIVN |
32.31x | $840.00 Million | $26.00 Million | USA | $18.27 | ▲ +5.67% |
| 493 |
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 |
32.26x |
CN¥314.76 Million
Capex + Investments |
CN¥9.76 Million | China | CN¥158.60 | ▲ +1.29% |
| 494 |
Zeta Network Group
NASDAQ:ZNB |
32.10x | $60.06 Million | $1.87 Million | USA | $1.47 | ▼ -15.52% |
| 495 |
Color Star Technology Co. Ltd.
NASDAQ:ADD |
32.10x | $60.06 Million | $1.87 Million | USA | $1.61 | ▲ +4.55% |
| 496 |
Jiangsu Yuxing Film Tech
SHE:300305 |
31.99x |
CN¥193.47 Million
Capex + Investments |
CN¥6.05 Million | China | CN¥7.44 | ▲ +2.20% |
| 497 |
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
31.89x |
CN¥86.33 Million
Capex + Investments |
CN¥2.71 Million | China | CN¥4.01 | ▼ -3.37% |
| 498 |
Cloud Air Co.Ltd
KQ:036170 |
31.82x |
₩4.01 Billion
Capex + Investments |
₩126.14 Million | Korea | ₩3785.00 | ▼ -2.95% |
| 499 |
Lenox Pasifik Investama Tbk PT
JK:LPPS |
31.75x |
Rp44.90 Billion
Capex + Investments |
Rp1.41 Billion | Indonesia | Rp65.00 | ▼ -7.14% |
| 500 |
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP |
31.70x | $357.39K | $11.28K | USA | $0.06 | ▲ +0.00% |