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
601 Huasu Holdings Co Ltd
SHE:000509 		25.52x CN¥41.92 Million
Capex + Investments 		CN¥1.64 Million China CN¥4.89 ▼ -5.05%
602 Westport Fuel Systems Inc
TO:WPRT 		25.49x CA$15.04 Million
Capex + Investments 		CA$590.00K Canada CA$2.77 ▲ +0.00%
603 Spanish Mountain Gold Ltd
V:SPA 		25.41x CA$3.62 Million
Capex + Investments 		CA$142.52K Canada CA$0.35 ▼ -1.43%
604 Xanadu Mines Ltd
AU:XAM 		25.37x AU$3.81 Million
Capex + Investments 		AU$150.00K Australia AU$0.08 ▲ +0.00%
605 Zhejiang Jinlihua Electric Co
SHE:300069 		25.35x CN¥34.94 Million
Capex + Investments 		CN¥1.38 Million China CN¥51.63 ▲ +3.88%
606 West Vault Mining
V:WVM 		25.32x CA$902.09K
Capex + Investments 		CA$35.62K Canada CA$1.68 ▼ -2.89%
607 Ewein Bhd
KLSE:7249 		25.31x RM28.47 Million
Capex + Investments 		RM1.12 Million Malaysia RM0.57 ▼ -1.72%
608 OHEIM INT Co.Ltd
KQ:309930 		25.26x ₩13.28 Billion
Capex + Investments 		₩525.75 Million Korea ₩1749.00 ▼ -3.05%
609 Rock Tech Lithium Inc
V:RCK 		25.26x CA$867.99K
Capex + Investments 		CA$34.37K Canada CA$0.93 ▲ +2.20%
610 Center Laboratories
TWO:4123 		25.25x NT$1.18 Billion
Capex + Investments 		NT$46.61 Million Taiwan NT$38.35 ▲ +0.00%
611 Retail Food Group Ltd
AU:RFG 		25.16x AU$1.91 Million
Capex + Investments 		AU$76.00K Australia AU$0.64 ▼ -3.79%
612 Fury Gold Mines Ltd
TO:FURY 		25.14x CA$3.95 Million
Capex + Investments 		CA$157.05K Canada CA$0.75 ▼ -3.85%
613 Thai Airways International Public Company Limited
BK:THAI 		25.04x ฿8.34 Billion
Capex + Investments 		฿332.90 Million Thailand ฿6.80 ▲ +1.49%
614 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		24.99x CN¥377.20 Million
Capex + Investments 		CN¥15.10 Million China CN¥15.86 ▼ -0.81%
615 Encounter Resources Ltd
AU:ENR 		24.96x AU$1.30 Million
Capex + Investments 		AU$52.26K Australia AU$0.28 ▲ +3.77%
616 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		24.90x CN¥14.45 Billion
Capex + Investments 		CN¥580.34 Million China CN¥66.23 ▲ +2.43%
617 Jingsu Jingshen Salt&Chem
SHG:603299 		24.84x CN¥519.11 Million
Capex + Investments 		CN¥20.89 Million China CN¥10.35 ▼ -0.77%
618 K-Fast Holding AB (publ)
ST:KFAST-B 		24.81x Skr846.10 Million
Capex + Investments 		Skr34.10 Million Sweden Skr10.68 ▲ +0.38%
619 Bonus Biogroup
TA:BONS 		24.80x ILA4.24 Million
Capex + Investments 		ILA171.00K Israel ILA37.50 ▼ -1.32%
620 Klondike Gold Corp
V:KG 		24.79x CA$1.05 Million
Capex + Investments 		CA$42.25K Canada CA$0.19 ▼ -5.00%
621 Habco Trans Maritima
JK:HATM 		24.76x Rp689.18 Billion
Capex + Investments 		Rp27.84 Billion Indonesia Rp350.00 ▼ -8.38%
622 Shunfa Hengye Corp
SHE:000631 		24.68x CN¥1.58 Billion
Capex + Investments 		CN¥63.93 Million China CN¥3.37 ▼ -1.17%
623 Domo Activos Socimi SA
MC:DOMO 		24.66x €3.92K
Capex + Investments 		€158.98 Spain €1.41 ▲ +0.71%
624 Asiaplast Industries Tbk
JK:APLI 		24.64x Rp44.09 Billion
Capex + Investments 		Rp1.79 Billion Indonesia Rp334.00 ▲ +2.45%
625 KB No.2 Special Purpose Acq
KQ:192250 		24.60x ₩6.66 Billion
Capex + Investments 		₩270.62 Million Korea ₩9370.00 ▼ -4.49%
626 Se Gyung Hi Tech Co.Ltd
KQ:148150 		24.58x ₩21.18 Billion
Capex + Investments 		₩861.39 Million Korea ₩3775.00 ▲ +0.80%
627 Change Financial Ltd
AU:CCA 		24.49x AU$857.96K
Capex + Investments 		AU$35.04K Australia AU$0.07 ▲ +0.00%
628 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		24.46x CN¥7.87 Million
Capex + Investments 		CN¥321.59K China CN¥10.57 ▲ +0.76%
629 Cassius Mining Ltd
AU:CMD 		24.43x AU$1.08 Million
Capex + Investments 		AU$44.26K Australia AU$0.04 ▼ -2.78%
630 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		24.39x ₩29.88 Billion
Capex + Investments 		₩1.23 Billion Korea ₩302000.00 ▼ -7.50%
631 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		24.27x $294.17 Million $12.12 Million USA $4.05 ▼ -3.57%
632 Cobre Ltd
AU:CBE 		24.15x AU$3.25 Million
Capex + Investments 		AU$134.51K Australia AU$0.35 ▲ +9.37%
633 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		24.09x €876.50K
Capex + Investments 		€36.39K Spain €1.03 ▲ +0.00%
634 Natural Health Trend
NASDAQ:NHTC 		24.03x $4.40 Million $183.00K USA $2.40 ▼ -6.98%
635 Seoul Food Ind Co Ltd
KO:004415 		24.02x ₩1.82 Billion
Capex + Investments 		₩75.77 Million Korea ₩8410.00 ▼ -2.10%
636 Seoul Food
KO:004410 		24.02x ₩1.82 Billion
Capex + Investments 		₩75.77 Million Korea ₩1059.00 ▼ -4.08%
637 Genolution Inc.
KQ:225220 		23.99x ₩4.19 Billion
Capex + Investments 		₩174.53 Million Korea ₩1551.00 ▼ -3.66%
638 Definitive Healthcare Corp
NASDAQ:DH 		23.98x $65.23 Million $2.72 Million USA $0.88 ▼ -8.57%
639 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		23.96x CN¥261.41 Million
Capex + Investments 		CN¥10.91 Million China CN¥12.20 ▼ -4.61%
640 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		23.85x CN¥407.94 Million
Capex + Investments 		CN¥17.10 Million China CN¥22.66 ▲ +5.30%
641 Character Group
LSE:CCT 		23.80x GBX476.00K
Capex + Investments 		GBX20.00K UK GBX285.00 ▲ +0.00%
642 Chien Shing Stainless Steel Co Ltd
TW:2025 		23.71x NT$138.43 Million
Capex + Investments 		NT$5.84 Million Taiwan NT$12.25 ▲ +1.24%
643 Techwing Inc
KQ:089030 		23.62x ₩68.09 Billion
Capex + Investments 		₩2.88 Billion Korea ₩48900.00 ▼ -0.61%
644 Patagonia Gold Corp
V:PGDC 		23.54x CA$14.83 Million
Capex + Investments 		CA$630.00K Canada CA$0.67 ▼ -8.22%
645 Federal Corp
TW:2102 		23.49x NT$408.00 Million
Capex + Investments 		NT$17.37 Million Taiwan NT$18.55 ▲ +3.34%
646 Nexpoint Real Estate Finance Inc
NYSE:NREF 		23.48x $190.07 Million $8.10 Million USA $15.51 ▼ -1.65%
647 Vow Green Metals AS
OL:VGM 		23.48x Nkr11.30 Million
Capex + Investments 		Nkr481.49K Norway Nkr0.95 ▲ +0.00%
648 NexPoint Strategic Opportunities Fund
NYSE:NXDT 		23.47x $27.69 Million $1.18 Million USA $5.26 ▲ +1.35%
649 QuickLogic Corporation
NASDAQ:QUIK 		23.37x $3.06 Million $131.00K USA $23.05 ▲ +5.73%
650 GBM Resources Limited
AU:GBM 		23.37x AU$1.34 Million
Capex + Investments 		AU$57.48K Australia AU$0.02 ▼ -8.33%
651 GBM Resources Ltd
AU:GBZ 		23.37x AU$1.34 Million
Capex + Investments 		AU$57.48K Australia AU$0.03 ▼ -5.71%
652 Wallbridge Mining Company Limited
TO:WM 		23.19x CA$20.25 Million
Capex + Investments 		CA$873.14K Canada CA$0.10 ▲ +0.00%
653 Wesizwe
JSE:WEZ 		23.15x ZAC1.26 Million
Capex + Investments 		ZAC54.59K South Africa ZAC45.00 ▲ +0.00%
654 Neosem Inc
KQ:253590 		23.15x ₩16.50 Billion
Capex + Investments 		₩713.06 Million Korea ₩13420.00 ▼ -4.01%
655 Wafer Works
TWO:6182 		23.14x NT$2.86 Billion
Capex + Investments 		NT$123.72 Million Taiwan NT$96.90 ▲ +7.55%
656 Bioneer Corporation
KQ:064550 		23.13x ₩19.91 Billion
Capex + Investments 		₩860.54 Million Korea ₩8390.00 ▼ -2.10%
657 Food and Drinks Public Company Limited
BK:F&D 		23.05x ฿138.33 Million
Capex + Investments 		฿6.00 Million Thailand ฿52.00 ▲ +4.00%
658 Shanghai Koal Software Co Ltd
SHG:603232 		22.98x CN¥695.92K
Capex + Investments 		CN¥30.29K China CN¥22.09 ▼ -1.78%
659 International Prospect Ventures Ltd
V:IZZ 		22.96x CA$18.48K
Capex + Investments 		CA$805.00 Canada CA$0.04 ▲ +0.00%
660 VisDynamics Holdings Bhd
KLSE:0120 		22.95x RM4.06 Million
Capex + Investments 		RM177.00K Malaysia RM0.23 ▼ -4.17%
661 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		22.94x CN¥33.40 Million
Capex + Investments 		CN¥1.46 Million China CN¥29.74 ▲ +1.78%
662 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		22.92x TL871.19 Million
Capex + Investments 		TL38.00 Million Turkey TL14.35 ▼ -0.97%
663 Loyal Metals Ltd
AU:LLM 		22.90x AU$4.37 Million
Capex + Investments 		AU$191.00K Australia AU$0.43 ▲ +0.00%
664 Alcor Micro
TWO:8054 		22.87x NT$1.03 Billion
Capex + Investments 		NT$44.98 Million Taiwan NT$101.50 ▲ +0.00%
665 Veru Inc
NASDAQ:VERU 		22.75x $15.00 Million $659.24K USA $2.25 ▼ -4.26%
666 Harvest Gold Corp
V:HVG 		22.74x CA$398.40K
Capex + Investments 		CA$17.52K Canada CA$0.05 ▲ +0.00%
667 Com2uS Corporation
KQ:078340 		22.68x ₩30.80 Billion
Capex + Investments 		₩1.36 Billion Korea ₩26650.00 ▲ +2.90%
668 Showbox Corp
KQ:086980 		22.65x ₩15.25 Billion
Capex + Investments 		₩673.34 Million Korea ₩2590.00 ▼ -1.33%
669 DEVEX Resources Ltd
AU:DEV 		22.61x AU$246.42K
Capex + Investments 		AU$10.90K Australia AU$0.21 ▲ +0.00%
670 Stria Lithium Inc
V:SRA 		22.60x CA$547.62K
Capex + Investments 		CA$24.23K Canada CA$0.78 ▲ +0.00%
671 Torque Metals Ltd
AU:TOR 		22.58x AU$2.10 Million
Capex + Investments 		AU$92.86K Australia AU$0.33 ▼ -2.99%
672 Malaysian Bulk Carriers Bhd
KLSE:5077 		22.54x RM3.79 Million
Capex + Investments 		RM168.00K Malaysia RM0.33 ▼ -1.52%
673 Xpro India Limited
NSE:XPROINDIA 		22.52x Rs2.87 Billion
Capex + Investments 		Rs127.55 Million India Rs1152.60 ▼ -0.03%
674 Themac Resources Group Limited
V:MAC 		22.50x CA$946.97K
Capex + Investments 		CA$42.09K Canada CA$0.08 ▲ +0.00%
675 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		22.48x TL13.75 Million
Capex + Investments 		TL611.44K Turkey TL241.70 ▲ +1.94%
676 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		22.45x CN¥549.47 Million
Capex + Investments 		CN¥24.47 Million China CN¥36.30 ▼ -0.03%
677 Datawalk SA
WAR:DAT 		22.44x zł27.04 Million
Capex + Investments 		zł1.21 Million Poland zł129.80 ▼ -1.67%
678 Dongwha Enterprise Co.Ltd
KQ:025900 		22.42x ₩62.46 Billion
Capex + Investments 		₩2.79 Billion Korea ₩8490.00 ▼ -3.96%
679 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		22.38x ₩6.28 Billion
Capex + Investments 		₩280.41 Million Korea ₩10390.00 ▼ -14.91%
680 Daewon Cable
KO:006340 		22.38x ₩6.28 Billion
Capex + Investments 		₩280.41 Million Korea ₩11110.00 ▼ -4.31%
681 Victoria Investama Tbk
JK:VICO 		22.32x Rp1.43 Trillion
Capex + Investments 		Rp64.13 Billion Indonesia Rp144.00 ▲ +0.70%
682 Filter Vision Public Company Limited
BK:FVC 		22.22x ฿757.56 Million
Capex + Investments 		฿34.09 Million Thailand ฿0.31 ▲ +0.00%
683 Hot Chili Ltd
AU:HCH 		22.19x AU$6.73 Million
Capex + Investments 		AU$303.12K Australia AU$2.08 ▲ +2.97%
684 Aurum Resources Ltd
AU:AUE 		22.15x AU$17.39 Million
Capex + Investments 		AU$785.43K Australia AU$0.58 ▲ +0.00%
685 Edelteq Holdings Berhad
KLSE:0278 		22.14x RM7.88 Million
Capex + Investments 		RM356.00K Malaysia RM0.35 ▼ -2.82%
686 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		22.04x CN¥160.82 Million
Capex + Investments 		CN¥7.29 Million China CN¥4.35 ▲ +1.64%
687 Shanxi Zhendong Pharmaceutical
SHE:300158 		22.04x CN¥103.35 Million
Capex + Investments 		CN¥4.69 Million China CN¥5.44 ▲ +7.94%
688 Octopus Aim VCT 2 PLC
LSE:OSEC 		22.01x GBX4.36 Million
Capex + Investments 		GBX198.00K UK GBX30.00 ▲ +0.00%
689 Labrador Gold Corp
V:LAB 		21.97x CA$2.08 Million
Capex + Investments 		CA$94.68K Canada CA$0.07 ▼ -7.14%
690 Taekwang Ind
KO:003240 		21.88x ₩829.48 Billion
Capex + Investments 		₩37.91 Billion Korea ₩930000.00 ▼ -2.00%
691 Curis Inc
NASDAQ:CRIS 		21.85x $6.06 Million $277.40K USA $0.50 ▼ -0.50%
692 Tartana Minerals Ltd
AU:TAT 		21.84x AU$183.16K
Capex + Investments 		AU$8.39K Australia AU$0.02 ▲ +9.52%
693 Doral Group Renewable Energy Resources Ltd
TA:DORL 		21.79x ILA374.76 Million
Capex + Investments 		ILA17.20 Million Israel ILA7850.00 ▼ -2.22%
694 Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 		21.58x CN¥500.79 Million
Capex + Investments 		CN¥23.21 Million China CN¥285.99 ▲ +2.47%
695 Guangdong Tonze Electric Co Ltd
SHE:002759 		21.54x CN¥106.14 Million
Capex + Investments 		CN¥4.93 Million China CN¥27.54 ▼ -0.11%
696 Japan Gold Corp
V:JG 		21.54x CA$1.32 Million
Capex + Investments 		CA$61.46K Canada CA$0.10 ▲ +0.00%
697 Rivco Australia Ltd
AU:RIV 		21.51x AU$27.45 Million
Capex + Investments 		AU$1.28 Million Australia AU$1.45 ▲ +1.05%
698 Ming Yang Smart Energy Group Ltd
SHG:601615 		21.47x CN¥2.09 Billion
Capex + Investments 		CN¥97.33 Million China CN¥14.88 ▼ -1.72%
699 Coloray International Investment Co. Ltd
KQ:900310 		21.46x ₩14.93 Billion
Capex + Investments 		₩695.77 Million Korea ₩520.00 ▲ +0.00%
700 Scholar Rock Holding Corp
NASDAQ:SRRK 		21.44x $56.51 Million $2.64 Million USA $44.64 ▼ -0.09%