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
501 Duxton Water Ltd
AU:D2O 		31.58x AU$27.45 Million
Capex + Investments 		AU$869.00K Australia AU$1.53 ▲ +0.00%
502 Guangdong HongDa Blasting Co Ltd
SHE:002683 		31.58x CN¥373.91 Million
Capex + Investments 		CN¥11.84 Million China CN¥31.18 ▼ -1.64%
503 Renxin New Material Co. Ltd. A
SHE:301395 		31.55x CN¥350.58 Million
Capex + Investments 		CN¥11.11 Million China CN¥12.27 ▼ -3.39%
504 Locate Technologies Ltd
AU:LOC 		31.35x AU$618.92K
Capex + Investments 		AU$19.74K Australia AU$0.06 ▲ +0.00%
505 Quantum eMotion Corp.
V:QNC 		31.34x CA$348.60K
Capex + Investments 		CA$11.12K Canada CA$4.75 ▲ +0.00%
506 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		31.31x $567.43 Million $18.12 Million USA $12.40 ▲ +2.56%
507 Cinis Fertilizer AB
ST:CINIS 		31.25x Skr343.80 Million
Capex + Investments 		Skr11.00 Million Sweden Skr0.07 ▲ +0.00%
508 TOOSLA SA EO-08125
F:W6Q 		31.20x €16.42 Million
Capex + Investments 		€526.25K Germany €0.01 ▲ +5.00%
509 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		31.19x Rs1.48 Billion
Capex + Investments 		Rs47.48 Million India Rs247.10 ▼ -4.00%
510 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		30.96x $849.16K $27.43K USA $0.40 ▼ -6.17%
511 Sc Engineering
KO:023960 		30.73x ₩1.75 Billion
Capex + Investments 		₩57.03 Million Korea ₩941.00 ▼ -4.47%
512 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		30.71x TL51.39 Million
Capex + Investments 		TL1.67 Million Turkey TL26.32 ▼ -0.98%
513 Singatron Enterprise Co Ltd
TWO:6126 		30.70x NT$1.85 Billion
Capex + Investments 		NT$60.10 Million Taiwan NT$42.65 ▲ +9.92%
514 Surge Battery Metals Inc
V:NILI 		30.64x CA$1.24 Million
Capex + Investments 		CA$40.47K Canada CA$0.85 ▲ +11.18%
515 Cypress Technology Co Ltd
TWO:3541 		30.60x NT$473.67 Million
Capex + Investments 		NT$15.48 Million Taiwan NT$22.40 ▲ +5.16%
516 AbClon Inc
KQ:174900 		30.55x ₩15.94 Billion
Capex + Investments 		₩521.74 Million Korea ₩33900.00 ▼ -2.02%
517 PT Bukalapak.com
JK:BUKA 		30.54x Rp7.12 Trillion
Capex + Investments 		Rp233.20 Billion Indonesia Rp118.00 ▼ -5.60%
518 Lotus Resources Ltd
AU:LOT 		30.45x AU$44.04 Million
Capex + Investments 		AU$1.45 Million Australia AU$0.64 ▲ +8.55%
519 Shandong Haihua Co Ltd
SHE:000822 		30.41x CN¥816.52 Million
Capex + Investments 		CN¥26.85 Million China CN¥4.88 ▼ -0.81%
520 West Cobar Metals Ltd
AU:WC1 		30.41x AU$1.48 Million
Capex + Investments 		AU$48.57K Australia AU$0.02 ▲ +0.00%
521 Gem Terminal Industry Co Ltd
TW:2460 		30.34x NT$152.26 Million
Capex + Investments 		NT$5.02 Million Taiwan NT$34.60 ▼ -3.08%
522 KT Submarine Co. Ltd
KQ:060370 		30.28x ₩413.37 Billion
Capex + Investments 		₩13.65 Billion Korea ₩32800.00 ▼ -5.88%
523 Ramkrishna Forgings Limited
NSE:RKFORGE 		30.01x Rs9.77 Billion
Capex + Investments 		Rs325.48 Million India Rs554.90 ▼ -2.48%
524 Iljin Power Co. Ltd
KQ:094820 		29.65x ₩128.55 Billion
Capex + Investments 		₩4.34 Billion Korea ₩11820.00 ▲ +0.42%
525 Morella Corporation Ltd
AU:1MC 		29.62x AU$52.61 Million
Capex + Investments 		AU$1.78 Million Australia AU$0.03 ▼ -10.34%
526 Emerald Expositions Events Inc
NYSE:EEX 		29.61x $53.30 Million $1.80 Million USA $4.98 ▲ +0.00%
527 NextSource Materials Inc
TO:NEXT 		29.59x CA$6.30 Million
Capex + Investments 		CA$213.05K Canada CA$0.40 ▲ +1.28%
528 Summa Silver Corp
V:SSVR 		29.40x CA$172.57K
Capex + Investments 		CA$5.87K Canada CA$0.43 ▲ +0.00%
529 Acuvi AB
ST:ACUVI 		29.37x Skr5.20 Million
Capex + Investments 		Skr177.00K Sweden Skr12.18 ▼ -4.84%
530 Enzo Biochem Inc
NYSE:ENZ 		29.35x $3.17 Million $108.00K USA $0.54 ▼ -0.02%
531 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		29.15x CN¥718.60 Million
Capex + Investments 		CN¥24.65 Million China CN¥19.51 ▼ -2.11%
532 ENVIONEER Co.Ltd
KQ:317870 		29.00x ₩12.38 Billion
Capex + Investments 		₩426.81 Million Korea ₩5470.00 ▼ -4.37%
533 Donpon Precision
TWO:3290 		28.96x NT$40.58 Million
Capex + Investments 		NT$1.40 Million Taiwan NT$48.45 ▼ -0.21%
534 CoStar Group Inc
NASDAQ:CSGP 		28.93x $1.97 Billion $68.20 Million USA $33.40 ▼ -0.77%
535 Nordic Iron Ore
ST:NIO 		28.89x Skr13.72 Million
Capex + Investments 		Skr475.00K Sweden Skr4.14 ▼ -1.43%
536 Sapmer
PA:ALMER 		28.79x €3.08 Million
Capex + Investments 		€107.00K France €4.88 ▼ -0.41%
537 Tons Lightology
TWO:4972 		28.77x NT$66.50 Million
Capex + Investments 		NT$2.31 Million Taiwan NT$16.55 ▲ +0.30%
538 Sapura Energy Bhd
KLSE:5218 		28.72x RM2.95 Billion
Capex + Investments 		RM102.64 Million Malaysia RM0.30 ▼ -1.64%
539 Citizens Holding Company
NASDAQ:CIZN 		28.68x $32.60 Million $1.14 Million USA $9.50 ▼ -0.52%
540 Rumble Resources Ltd
AU:RTR 		28.64x AU$9.83 Million
Capex + Investments 		AU$343.15K Australia AU$0.06 ▼ -3.39%
541 Manchester and London Investment Trust plc
LSE:MNL 		28.56x GBX3.08 Million
Capex + Investments 		GBX108.00K UK GBX1185.00 ▼ -0.42%
542 Bogota Financial Corp
NASDAQ:BSBK 		28.54x $8.35 Million $292.49K USA $8.99 ▼ -0.77%
543 CHEERWIN GRP. -0000002
F:1RQ 		28.50x €266.47 Million
Capex + Investments 		€9.35 Million Germany €0.24 ▲ +2.56%
544 WI Co. Ltd.
KQ:073570 		28.48x ₩5.24 Billion
Capex + Investments 		₩183.97 Million Korea ₩2410.00 ▲ +3.21%
545 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		28.46x CN¥127.97 Million
Capex + Investments 		CN¥4.50 Million China CN¥8.71 ▼ -3.22%
546 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		28.40x TL23.77 Million
Capex + Investments 		TL837.19K Turkey TL17.55 ▲ +0.57%
547 Umpas Holding AS
IS:UMPAS 		28.39x TL4.16 Million
Capex + Investments 		TL146.63K Turkey TL9.30 ▲ +0.00%
548 Guardant Health Inc
NASDAQ:GH 		28.33x $38.17 Million $1.35 Million USA $127.03 ▼ -2.41%
549 CNB Financial Corporation
NASDAQ:CCNE 		28.27x $199.31 Million $7.05 Million USA $29.74 ▼ -3.32%
550 Search Minerals Inc
V:SMY 		28.25x CA$515.93K
Capex + Investments 		CA$18.26K Canada CA$0.28 ▼ -1.75%
551 Oneflow AB
ST:ONEF 		28.25x Skr25.94 Million
Capex + Investments 		Skr918.00K Sweden Skr16.85 ▼ -0.88%
552 Dream Office Real Estate Investment Trust
TO:D-UN 		28.21x CA$15.82 Million
Capex + Investments 		CA$561.00K Canada CA$17.01 ▼ -0.18%
553 SentinelOne Inc
NYSE:S 		28.13x $122.97 Million $4.37 Million USA $16.30 ▼ -6.05%
554 Reservoir Link Energy Bhd
KLSE:0219 		28.06x RM39.04 Million
Capex + Investments 		RM1.39 Million Malaysia RM0.27 ▼ -3.57%
555 Three Squirrels
SHE:300783 		27.99x CN¥120.00 Million
Capex + Investments 		CN¥4.29 Million China CN¥17.40 ▼ -2.30%
556 Mobiis Co. Ltd
KQ:250060 		27.93x ₩9.11 Billion
Capex + Investments 		₩325.95 Million Korea ₩3490.00 ▼ -0.99%
557 Honasa Consumer Limited
NSE:HONASA 		27.75x Rs44.96 Million
Capex + Investments 		Rs1.62 Million India Rs402.10 ▼ -1.22%
558 Zhejiang Dayang Biotech Group Co
SHE:003017 		27.69x CN¥17.67 Million
Capex + Investments 		CN¥638.25K China CN¥27.42 ▼ -0.98%
559 Perpetua Resources Corp
NASDAQ:PPTA 		27.65x $15.36 Million $555.44K USA $24.77 ▼ -5.39%
560 Ji-Haw Industrial Co Ltd
TW:3011 		27.60x NT$300.83 Million
Capex + Investments 		NT$10.90 Million Taiwan NT$14.85 ▼ -0.34%
561 JOONGANG DNM Co.Ltd
KQ:051980 		27.55x ₩12.22 Billion
Capex + Investments 		₩443.61 Million Korea ₩1400.00 ▼ -2.30%
562 Logan Energy Corp
V:LGN 		27.53x CA$93.42 Million
Capex + Investments 		CA$3.39 Million Canada CA$0.93 ▲ +3.33%
563 Electreon Wireless Ltd
TA:ELWS 		27.49x ILA67.66 Million
Capex + Investments 		ILA2.46 Million Israel ILA4433.00 ▼ -3.40%
564 Shenzhen Chipscreen Biosciences Co
SHG:688321 		27.48x CN¥61.73 Million
Capex + Investments 		CN¥2.25 Million China CN¥26.59 ▼ -0.08%
565 Dateline Resources Ltd
AU:DTR 		27.46x AU$175.46K
Capex + Investments 		AU$6.39K Australia AU$0.17 ▲ +0.00%
566 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		27.30x CN¥439.31 Million
Capex + Investments 		CN¥16.09 Million China CN¥42.00 ▲ +5.37%
567 Solytech Enterprise Corp
TW:1471 		27.20x NT$183.85 Million
Capex + Investments 		NT$6.76 Million Taiwan NT$11.95 ▼ -0.42%
568 Guoanda Co Ltd
SHE:300902 		27.17x CN¥25.55 Million
Capex + Investments 		CN¥940.36K China CN¥15.01 ▼ -1.96%
569 Sampann Utpadan India Limited
NSE:SAMPANN 		26.95x Rs72.48 Million
Capex + Investments 		Rs2.69 Million India Rs26.96 ▲ +0.60%
570 Shineco Inc
NASDAQ:SISI 		26.93x $8.68 Million $322.19K USA $0.30 ▲ +0.00%
571 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		26.93x CN¥390.25 Million
Capex + Investments 		CN¥14.49 Million China CN¥16.11 ▼ -0.74%
572 Ourpalm
SHE:300315 		26.92x CN¥1.72 Billion
Capex + Investments 		CN¥63.83 Million China CN¥4.40 ▼ -1.79%
573 Dala Energi AB
ST:DE 		26.88x Skr604.85 Million
Capex + Investments 		Skr22.50 Million Sweden Skr89.20 ▲ +0.00%
574 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		26.87x CN¥130.47 Million
Capex + Investments 		CN¥4.86 Million China CN¥26.68 ▲ +2.10%
575 Vornado Realty Trust
NYSE:VNO 		26.86x $890.75 Million $33.17 Million USA $34.00 ▼ -0.64%
576 Seneca Growth Capital VCT PLC
LSE:HYG 		26.86x GBX188.00K
Capex + Investments 		GBX7.00K UK GBX9.00 ▲ +0.00%
577 SOL-GEL TECHN. IS-10
F:4SG 		26.81x €8.63 Million
Capex + Investments 		€322.00K Germany €57.50 ▼ -6.50%
578 Northcliff Resources Ltd
TO:NCF 		26.75x CA$576.48K
Capex + Investments 		CA$21.55K Canada CA$0.33 ▼ -5.71%
579 Tasfoods Ltd
AU:TFL 		26.60x AU$2.61 Million
Capex + Investments 		AU$98.00K Australia AU$0.01 ▲ +0.00%
580 Fredonia Mining Inc
V:FRED 		26.45x CA$539.55K
Capex + Investments 		CA$20.39K Canada CA$0.64 ▼ -5.88%
581 Kura Sushi USA Inc
NASDAQ:KRUS 		26.31x $15.13 Million $575.00K USA $44.15 ▼ -5.28%
582 Brunswick Exploration Inc
V:BRW 		26.26x CA$3.64 Million
Capex + Investments 		CA$138.72K Canada CA$0.18 ▼ -5.41%
583 Barington/Hilco Acquisition
NASDAQ:BHAC 		26.18x $597.78K $22.83K USA $22.00 ▲ +0.00%
584 Glory View Technology Co. Ltd. A
SHE:301396 		26.06x CN¥986.56 Million
Capex + Investments 		CN¥37.85 Million China CN¥173.40 ▼ -0.02%
585 Fujian Huoju Electronic
SHG:603678 		26.01x CN¥267.44 Million
Capex + Investments 		CN¥10.28 Million China CN¥63.93 ▲ +9.08%
586 Marti Technologies Inc.
NYSE MKT:MRT 		25.98x $12.82 Million $493.57K USA $1.90 ▼ -4.04%
587 Marti Technologies Inc.
NYSE:MRT 		25.98x $12.82 Million $493.57K USA $1.90 ▼ -4.04%
588 Akin Tekstil AS
IS:ATEKS 		25.91x TL91.71 Million
Capex + Investments 		TL3.54 Million Turkey TL92.50 ▼ -2.37%
589 Graphite One Inc
V:GPH 		25.88x CA$2.10 Million
Capex + Investments 		CA$81.00K Canada CA$1.10 ▼ -2.65%
590 Secuoya Grupo de Comunicación S.A
MC:SEC 		25.88x €6.73 Million
Capex + Investments 		€260.00K Spain €30.40 ▲ +0.00%
591 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		25.88x CN¥877.98 Million
Capex + Investments 		CN¥33.92 Million China CN¥25.66 ▲ +0.39%
592 Global Interactive Technologies, Inc
NASDAQ:GITS 		25.76x $5.26 Million $204.22K USA $2.09 ▼ -9.91%
593 Jiangsu Libert Inc
SHG:605167 		25.71x CN¥266.00 Million
Capex + Investments 		CN¥10.35 Million China CN¥15.12 ▼ -2.39%
594 Paxman AB
ST:PAX 		25.70x Skr9.48 Million
Capex + Investments 		Skr369.00K Sweden Skr56.20 ▲ +0.00%
595 Veris Residential Inc
NYSE:VRE 		25.68x $373.78 Million $14.56 Million USA $32.19 ▲ +0.88%
596 Janux Therapeutics Inc
NASDAQ:JANX 		25.65x $142.67 Million $5.56 Million USA $13.59 ▼ -1.38%
597 CleanSpark Inc
NASDAQ:CLSK 		25.64x $148.82 Million $5.80 Million USA $17.61 ▲ +0.17%
598 Altinyag Kombinalari AS
IS:ALMAD 		25.61x TL375.15 Million
Capex + Investments 		TL14.65 Million Turkey TL9.94 ▲ +0.00%
599 InnoTherapy Inc
KQ:246960 		25.57x ₩3.35 Billion
Capex + Investments 		₩131.12 Million Korea ₩1874.00 ▲ +0.16%
600 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		25.53x ILA4.49 Million
Capex + Investments 		ILA176.00K Israel ILA141.20 ▲ +0.64%