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
601 Glory View Technology Co. Ltd. A
SHE:301396 		26.06x CN¥986.56 Million
Capex + Investments 		CN¥37.85 Million China CN¥198.44 ▲ +3.08%
602 Fujian Huoju Electronic
SHG:603678 		26.01x CN¥267.44 Million
Capex + Investments 		CN¥10.28 Million China CN¥42.51 ▼ -9.99%
603 Marti Technologies Inc.
NYSE MKT:MRT 		25.98x $12.82 Million $493.57K USA $1.90 ▼ -4.04%
604 Marti Technologies Inc.
NYSE:MRT 		25.98x $12.82 Million $493.57K USA $1.90 ▼ -4.04%
605 Akin Tekstil AS
IS:ATEKS 		25.91x TL91.71 Million
Capex + Investments 		TL3.54 Million Turkey TL128.40 ▲ +1.74%
606 Graphite One Inc
V:GPH 		25.88x CA$2.10 Million
Capex + Investments 		CA$81.00K Canada CA$0.79 ▲ +2.60%
607 Secuoya Grupo de Comunicación S.A
MC:SEC 		25.88x €6.73 Million
Capex + Investments 		€260.00K Spain €30.40 ▲ +0.00%
608 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		25.88x CN¥877.98 Million
Capex + Investments 		CN¥33.92 Million China CN¥41.62 ▲ +8.81%
609 Global Interactive Technologies, Inc
NASDAQ:GITS 		25.76x $5.26 Million $204.22K USA $2.10 ▼ -0.47%
610 Jiangsu Libert Inc
SHG:605167 		25.71x CN¥266.00 Million
Capex + Investments 		CN¥10.35 Million China CN¥13.32 ▼ -3.20%
611 Paxman AB
ST:PAX 		25.70x Skr9.48 Million
Capex + Investments 		Skr369.00K Sweden Skr46.25 ▼ -1.39%
612 Veris Residential Inc
NYSE:VRE 		25.68x $373.78 Million $14.56 Million USA $32.65 ▲ +1.40%
613 Janux Therapeutics Inc
NASDAQ:JANX 		25.65x $142.67 Million $5.56 Million USA $16.05 ▼ -1.29%
614 CleanSpark Inc
NASDAQ:CLSK 		25.64x $148.82 Million $5.80 Million USA $14.42 ▲ +10.67%
615 Altinyag Kombinalari AS
IS:ALMAD 		25.61x TL375.15 Million
Capex + Investments 		TL14.65 Million Turkey TL9.94 ▲ +0.00%
616 InnoTherapy Inc
KQ:246960 		25.57x ₩3.35 Billion
Capex + Investments 		₩131.12 Million Korea ₩1603.00 ▼ -3.43%
617 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		25.53x ILA4.49 Million
Capex + Investments 		ILA176.00K Israel ILA141.80 ▼ -0.49%
618 Huasu Holdings Co Ltd
SHE:000509 		25.52x CN¥41.92 Million
Capex + Investments 		CN¥1.64 Million China CN¥2.70 ▼ -4.59%
619 Westport Fuel Systems Inc
TO:WPRT 		25.49x CA$15.04 Million
Capex + Investments 		CA$590.00K Canada CA$2.68 ▲ +0.00%
620 Spanish Mountain Gold Ltd
V:SPA 		25.41x CA$3.62 Million
Capex + Investments 		CA$142.52K Canada CA$0.29 ▲ +0.00%
621 Broadway Financial Corporation
NASDAQ:BYFC 		25.41x $28.64 Million $1.13 Million USA $9.52 ▼ -0.94%
622 Xanadu Mines Ltd
AU:XAM 		25.37x AU$3.81 Million
Capex + Investments 		AU$150.00K Australia AU$0.08 ▲ +0.00%
623 Zhejiang Jinlihua Electric Co
SHE:300069 		25.35x CN¥34.94 Million
Capex + Investments 		CN¥1.38 Million China CN¥30.76 ▼ -6.56%
624 West Vault Mining
V:WVM 		25.32x CA$902.09K
Capex + Investments 		CA$35.62K Canada CA$1.65 ▲ +0.00%
625 Rock Tech Lithium Inc
V:RCK 		25.26x CA$867.99K
Capex + Investments 		CA$34.37K Canada CA$0.66 ▼ -4.35%
626 Center Laboratories
TWO:4123 		25.25x NT$1.18 Billion
Capex + Investments 		NT$46.61 Million Taiwan NT$37.50 ▲ +1.35%
627 Retail Food Group Ltd
AU:RFG 		25.16x AU$1.91 Million
Capex + Investments 		AU$76.00K Australia AU$0.83 ▼ -0.60%
628 Fury Gold Mines Ltd
TO:FURY 		25.14x CA$3.95 Million
Capex + Investments 		CA$157.05K Canada CA$0.72 ▼ -5.26%
629 Thai Airways International Public Company Limited
BK:THAI 		25.04x ฿8.34 Billion
Capex + Investments 		฿332.90 Million Thailand ฿6.00 ▲ +0.00%
630 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		24.99x CN¥377.20 Million
Capex + Investments 		CN¥15.10 Million China CN¥13.93 ▲ +0.14%
631 Encounter Resources Ltd
AU:ENR 		24.96x AU$1.30 Million
Capex + Investments 		AU$52.26K Australia AU$0.24 ▼ -2.08%
632 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		24.90x CN¥14.45 Billion
Capex + Investments 		CN¥580.34 Million China CN¥54.10 ▼ -9.98%
633 Jingsu Jingshen Salt&Chem
SHG:603299 		24.84x CN¥519.11 Million
Capex + Investments 		CN¥20.89 Million China CN¥9.36 ▲ +0.54%
634 DEE Development Eng Ltd
NSE:DEEDEV 		24.81x Rs812.27 Million
Capex + Investments 		Rs32.73 Million India Rs695.40 ▲ +0.53%
635 K-Fast Holding AB (publ)
ST:KFAST-B 		24.81x Skr846.10 Million
Capex + Investments 		Skr34.10 Million Sweden Skr11.46 ▼ -2.72%
636 Bonus Biogroup
TA:BONS 		24.80x ILA4.24 Million
Capex + Investments 		ILA171.00K Israel ILA27.60 ▼ -1.08%
637 Klondike Gold Corp
V:KG 		24.79x CA$1.05 Million
Capex + Investments 		CA$42.25K Canada CA$0.15 ▼ -3.33%
638 Habco Trans Maritima
JK:HATM 		24.76x Rp689.18 Billion
Capex + Investments 		Rp27.84 Billion Indonesia Rp434.00 ▼ -2.69%
639 Shunfa Hengye Corp
SHE:000631 		24.68x CN¥1.58 Billion
Capex + Investments 		CN¥63.93 Million China CN¥2.87 ▲ +2.14%
640 Domo Activos Socimi SA
MC:DOMO 		24.66x €3.92K
Capex + Investments 		€158.98 Spain €1.39 ▲ +0.00%
641 KB No.2 Special Purpose Acq
KQ:192250 		24.60x ₩6.66 Billion
Capex + Investments 		₩270.62 Million Korea ₩6800.00 ▼ -4.63%
642 Se Gyung Hi Tech Co.Ltd
KQ:148150 		24.58x ₩21.18 Billion
Capex + Investments 		₩861.39 Million Korea ₩2880.00 ▼ -2.70%
643 Change Financial Ltd
AU:CCA 		24.49x AU$857.96K
Capex + Investments 		AU$35.04K Australia AU$0.07 ▼ -2.78%
644 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		24.46x CN¥7.87 Million
Capex + Investments 		CN¥321.59K China CN¥7.47 ▼ -1.71%
645 Cassius Mining Ltd
AU:CMD 		24.43x AU$1.08 Million
Capex + Investments 		AU$44.26K Australia AU$0.03 ▲ +0.00%
646 HomeToGo SE
XETRA:HTG 		24.40x €10.27 Million
Capex + Investments 		€421.00K Germany €0.94 ▼ -2.09%
647 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		24.39x ₩29.88 Billion
Capex + Investments 		₩1.23 Billion Korea ₩239000.00 ▲ +29.82%
648 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		24.27x $294.17 Million $12.12 Million USA $3.55 ▲ +6.29%
649 Cobre Ltd
AU:CBE 		24.15x AU$3.25 Million
Capex + Investments 		AU$134.51K Australia AU$0.25 ▼ -1.96%
650 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		24.09x €876.50K
Capex + Investments 		€36.39K Spain €1.03 ▲ +0.00%
651 Natural Health Trend
NASDAQ:NHTC 		24.03x $4.40 Million $183.00K USA $1.92 ▲ +0.52%
652 Seoul Food Ind Co Ltd
KO:004415 		24.02x ₩1.82 Billion
Capex + Investments 		₩75.77 Million Korea ₩4790.00 ▼ -2.94%
653 Seoul Food
KO:004410 		24.02x ₩1.82 Billion
Capex + Investments 		₩75.77 Million Korea ₩975.00 ▼ -2.11%
654 Genolution Inc.
KQ:225220 		23.99x ₩4.19 Billion
Capex + Investments 		₩174.53 Million Korea ₩1334.00 ▼ -1.69%
655 Definitive Healthcare Corp
NASDAQ:DH 		23.98x $65.23 Million $2.72 Million USA $0.72 ▼ -5.09%
656 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		23.96x CN¥261.41 Million
Capex + Investments 		CN¥10.91 Million China CN¥10.45 ▲ +0.38%
657 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		23.85x CN¥407.94 Million
Capex + Investments 		CN¥17.10 Million China CN¥16.32 ▼ -4.95%
658 Character Group
LSE:CCT 		23.80x GBX476.00K
Capex + Investments 		GBX20.00K UK GBX304.00 ▼ -0.33%
659 Techwing Inc
KQ:089030 		23.62x ₩68.09 Billion
Capex + Investments 		₩2.88 Billion Korea ₩48550.00 ▼ -1.32%
660 Patagonia Gold Corp
V:PGDC 		23.54x CA$14.83 Million
Capex + Investments 		CA$630.00K Canada CA$0.45 ▼ -2.17%
661 Federal Corp
TW:2102 		23.49x NT$408.00 Million
Capex + Investments 		NT$17.37 Million Taiwan NT$18.85 ▲ +1.89%
662 Nexpoint Real Estate Finance Inc
NYSE:NREF 		23.48x $190.07 Million $8.10 Million USA $16.85 ▼ -0.35%
663 Vow Green Metals AS
OL:VGM 		23.48x Nkr11.30 Million
Capex + Investments 		Nkr481.49K Norway Nkr0.95 ▲ +0.00%
664 NexPoint Strategic Opportunities Fund
NYSE:NXDT 		23.47x $27.69 Million $1.18 Million USA $5.78 ▲ +2.85%
665 GBM Resources Limited
AU:GBM 		23.37x AU$1.34 Million
Capex + Investments 		AU$57.48K Australia AU$0.02 ▲ +0.00%
666 GBM Resources Ltd
AU:GBZ 		23.37x AU$1.34 Million
Capex + Investments 		AU$57.48K Australia AU$0.03 ▼ -5.71%
667 Wallbridge Mining Company Limited
TO:WM 		23.19x CA$20.25 Million
Capex + Investments 		CA$873.14K Canada CA$0.09 ▼ -5.56%
668 Wesizwe
JSE:WEZ 		23.15x ZAC1.26 Million
Capex + Investments 		ZAC54.59K South Africa ZAC45.00 ▼ -10.00%
669 Wafer Works
TWO:6182 		23.14x NT$2.86 Billion
Capex + Investments 		NT$123.72 Million Taiwan NT$135.00 ▼ -9.70%
670 Bioneer Corporation
KQ:064550 		23.13x ₩19.91 Billion
Capex + Investments 		₩860.54 Million Korea ₩6090.00 ▼ -1.77%
671 Food and Drinks Public Company Limited
BK:F&D 		23.05x ฿138.33 Million
Capex + Investments 		฿6.00 Million Thailand ฿49.00 ▲ +5.95%
672 Shanghai Koal Software Co Ltd
SHG:603232 		22.98x CN¥695.92K
Capex + Investments 		CN¥30.29K China CN¥13.05 ▼ -1.36%
673 International Prospect Ventures Ltd
V:IZZ 		22.96x CA$18.48K
Capex + Investments 		CA$805.00 Canada CA$0.04 ▲ +0.00%
674 VisDynamics Holdings Bhd
KLSE:0120 		22.95x RM4.06 Million
Capex + Investments 		RM177.00K Malaysia RM0.35 ▲ +2.94%
675 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		22.94x CN¥33.40 Million
Capex + Investments 		CN¥1.46 Million China CN¥18.10 ▼ -9.05%
676 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		22.92x TL871.19 Million
Capex + Investments 		TL38.00 Million Turkey TL14.35 ▲ +0.00%
677 Loyal Metals Ltd
AU:LLM 		22.90x AU$4.37 Million
Capex + Investments 		AU$191.00K Australia AU$0.44 ▲ +0.00%
678 Alcor Micro
TWO:8054 		22.87x NT$1.03 Billion
Capex + Investments 		NT$44.98 Million Taiwan NT$88.70 ▼ -1.44%
679 Veru Inc
NASDAQ:VERU 		22.75x $15.00 Million $659.24K USA $2.30 ▼ -3.36%
680 Harvest Gold Corp
V:HVG 		22.74x CA$398.40K
Capex + Investments 		CA$17.52K Canada CA$0.05 ▲ +12.50%
681 DEVEX Resources Ltd
AU:DEV 		22.61x AU$246.42K
Capex + Investments 		AU$10.90K Australia AU$0.27 ▲ +5.88%
682 Stria Lithium Inc
V:SRA 		22.60x CA$547.62K
Capex + Investments 		CA$24.23K Canada CA$0.78 ▲ +0.00%
683 Torque Metals Ltd
AU:TOR 		22.58x AU$2.10 Million
Capex + Investments 		AU$92.86K Australia AU$0.20 ▲ +2.56%
684 Malaysian Bulk Carriers Bhd
KLSE:5077 		22.54x RM3.79 Million
Capex + Investments 		RM168.00K Malaysia RM0.35 ▲ +0.00%
685 Xpro India Limited
NSE:XPROINDIA 		22.52x Rs2.87 Billion
Capex + Investments 		Rs127.55 Million India Rs1387.10 ▼ -0.73%
686 Themac Resources Group Limited
V:MAC 		22.50x CA$946.97K
Capex + Investments 		CA$42.09K Canada CA$0.08 ▲ +0.00%
687 Tex Cycle Technology M Bhd
KLSE:0089 		22.49x RM8.32 Million
Capex + Investments 		RM370.00K Malaysia RM1.00 ▼ -0.99%
688 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		22.48x TL13.75 Million
Capex + Investments 		TL611.44K Turkey TL310.00 ▲ +9.93%
689 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		22.45x CN¥549.47 Million
Capex + Investments 		CN¥24.47 Million China CN¥34.45 ▼ -9.13%
690 Datawalk SA
WAR:DAT 		22.44x zł27.04 Million
Capex + Investments 		zł1.21 Million Poland zł117.00 ▲ +2.63%
691 Dongwha Enterprise Co.Ltd
KQ:025900 		22.42x ₩62.46 Billion
Capex + Investments 		₩2.79 Billion Korea ₩5380.00 ▼ -5.61%
692 Daewon Cable
KO:006340 		22.38x ₩6.28 Billion
Capex + Investments 		₩280.41 Million Korea ₩10940.00 ▼ -10.55%
693 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		22.38x ₩6.28 Billion
Capex + Investments 		₩280.41 Million Korea ₩10070.00 ▼ -7.61%
694 Victoria Investama Tbk
JK:VICO 		22.32x Rp1.43 Trillion
Capex + Investments 		Rp64.13 Billion Indonesia Rp138.00 ▲ +0.00%
695 Filter Vision Public Company Limited
BK:FVC 		22.22x ฿757.56 Million
Capex + Investments 		฿34.09 Million Thailand ฿0.32 ▼ -3.03%
696 Hot Chili Ltd
AU:HCH 		22.19x AU$6.73 Million
Capex + Investments 		AU$303.12K Australia AU$1.48 ▲ +1.37%
697 Aurum Resources Ltd
AU:AUE 		22.15x AU$17.39 Million
Capex + Investments 		AU$785.43K Australia AU$0.48 ▼ -1.03%
698 Edelteq Holdings Berhad
KLSE:0278 		22.14x RM7.88 Million
Capex + Investments 		RM356.00K Malaysia RM0.34 ▼ -1.47%
699 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		22.04x CN¥160.82 Million
Capex + Investments 		CN¥7.29 Million China CN¥3.52 ▼ -1.95%
700 Shanxi Zhendong Pharmaceutical
SHE:300158 		22.04x CN¥103.35 Million
Capex + Investments 		CN¥4.69 Million China CN¥4.92 ▲ +1.03%