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
701 Bergen Carbon Solutions A/S
OL:BCS 		21.40x Nkr5.33 Million
Capex + Investments 		Nkr249.00K Norway Nkr3.40 ▼ -3.95%
702 Shenzhen Nanshan Power Co Ltd
SHE:200037 		21.37x HK$392.54 Million
Capex + Investments 		HK$18.37 Million China HK$2.69 ▼ -0.37%
703 Broadway Financial Corporation
NASDAQ:BYFC 		21.14x $63.66 Million $3.01 Million USA $9.52 ▼ -0.73%
704 Comstock Mining Inc
NYSE MKT:LODE 		21.07x $5.35 Million $253.97K USA $3.82 ▲ +1.06%
705 Do Day Dream Public Company Limited
BK:DDD 		20.96x ฿178.26 Million
Capex + Investments 		฿8.50 Million Thailand ฿4.70 ▼ -2.08%
706 Luxchem Corporation Bhd
KLSE:5143 		20.88x RM48.41 Million
Capex + Investments 		RM2.32 Million Malaysia RM0.41 ▼ -1.20%
707 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		20.85x CN¥58.80 Million
Capex + Investments 		CN¥2.82 Million China CN¥14.76 ▼ -2.96%
708 Samara Asset Group
F:SRAG 		20.83x €66.65 Million
Capex + Investments 		€3.20 Million Germany €2.19 ▲ +0.00%
709 Adani Enterprises Limited
NSE:ADANIENT 		20.81x Rs130.80 Billion
Capex + Investments 		Rs6.28 Billion India Rs2925.60 ▼ -1.43%
710 Sprott Physical Gold Trust
TO:PHYS 		20.72x CA$712.91 Million
Capex + Investments 		CA$34.40 Million Canada CA$46.62 ▼ -0.66%
711 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		20.59x CN¥3.02 Billion
Capex + Investments 		CN¥146.50 Million China CN¥15.65 ▼ -10.01%
712 Markel Corporation
NYSE:MKL 		20.57x $327.27 Million $15.91 Million USA $1777.63 ▼ -0.55%
713 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		20.44x CN¥743.07 Million
Capex + Investments 		CN¥36.35 Million China CN¥17.07 ▼ -0.18%
714 Blue Foundry Bancorp
NASDAQ:BLFY 		20.40x $40.97 Million $2.01 Million USA $13.24 ▲ +0.00%
715 City Office
NYSE:CIO 		20.40x $271.93 Million $13.33 Million USA $0.09 ▲ +5.88%
716 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		20.37x CN¥50.88 Million
Capex + Investments 		CN¥2.50 Million China CN¥18.83 ▼ -2.38%
717 GoldOn Resources Ltd
V:GLD 		20.36x CA$899.80K
Capex + Investments 		CA$44.19K Canada CA$0.08 ▲ +7.14%
718 Jinzi Ham Co Ltd
SHE:002515 		20.35x CN¥414.78 Million
Capex + Investments 		CN¥20.39 Million China CN¥6.96 ▲ +1.61%
719 Koramco Energy Plus Reit Co Ltd
KO:357120 		20.32x ₩2.03 Trillion
Capex + Investments 		₩100.13 Billion Korea ₩3985.00 ▼ -1.60%
720 Renascor Resources Ltd
AU:RNU 		20.26x AU$8.78 Million
Capex + Investments 		AU$433.35K Australia AU$0.06 ▼ -3.39%
721 JinkoSolar Holding Company Limited
NYSE:JKS 		20.20x $8.65 Trillion $428.37 Billion USA $22.17 ▼ -2.42%
722 Kumho HT Inc
KO:214330 		20.18x ₩31.96 Billion
Capex + Investments 		₩1.58 Billion Korea ₩2640.00 ▼ -0.75%
723 Arc Minerals Limited
LSE:ARCM 		20.11x GBX1.01 Million
Capex + Investments 		GBX50.00K UK GBX0.52 ▲ +0.00%
724 Vantex Resources Ltd
V:VAX 		20.11x CA$752.22K
Capex + Investments 		CA$37.41K Canada CA$0.15 ▼ -6.25%
725 Goldshore Resources Inc
V:GSHR 		20.04x CA$14.58 Million
Capex + Investments 		CA$727.52K Canada CA$0.53 ▲ +6.00%
726 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		20.02x CN¥210.64 Million
Capex + Investments 		CN¥10.52 Million China CN¥35.94 ▲ +1.93%
727 MEDICOX Co. Ltd
KQ:054180 		19.95x ₩3.77 Billion
Capex + Investments 		₩188.71 Million Korea ₩153.00 ▼ -10.53%
728 Q.S.I Co. LTD
KQ:066310 		19.93x ₩1.50 Billion
Capex + Investments 		₩75.42 Million Korea ₩10710.00 ▼ -4.03%
729 Globetronics Tech Bhd
KLSE:7022 		19.93x RM91.13 Million
Capex + Investments 		RM4.57 Million Malaysia RM0.25 ▲ +0.00%
730 ATrack Technology
TWO:6465 		19.90x NT$63.43 Million
Capex + Investments 		NT$3.19 Million Taiwan NT$55.20 ▲ +9.96%
731 IRSA Inversiones y Representaciones SA
BA:IRSA 		19.89x AR$39.51 Billion
Capex + Investments 		AR$1.99 Billion Argentina AR$2235.00 ▼ -1.32%
732 Chonbang
KO:000950 		19.85x ₩14.27 Billion
Capex + Investments 		₩719.09 Million Korea ₩27100.00 ▲ +3.24%
733 Foot Locker Inc
NYSE:FL 		19.80x $99.00 Million $5.00 Million USA $24.01 ▼ -0.37%
734 India Nippon Electricals Limited
NSE:INDNIPPON 		19.77x Rs185.80 Million
Capex + Investments 		Rs9.40 Million India Rs900.50 ▲ +0.54%
735 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		19.76x $15.50 Billion $784.01 Million USA $5.88 ▼ -1.34%
736 Gfinity PLC
LSE:GFIN 		19.76x GBX480.70K
Capex + Investments 		GBX24.33K UK GBX0.05 ▲ +8.24%
737 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		19.75x $20.05 Million $1.01 Million USA $1.28 ▼ -3.03%
738 Plotech Co Ltd
TW:6141 		19.74x NT$278.20 Million
Capex + Investments 		NT$14.10 Million Taiwan NT$40.00 ▼ -0.87%
739 JD HEALTH INTL LTD
F:8ZN 		19.73x €3.63 Billion
Capex + Investments 		€184.04 Million Germany €4.43 ▲ +4.52%
740 Fortune Bay Corp
V:FOR 		19.65x CA$203.27K
Capex + Investments 		CA$10.34K Canada CA$0.75 ▲ +2.74%
741 GBK Beteiligungen AG
HM:GBQ 		19.62x €8.75 Million
Capex + Investments 		€446.00K Germany €5.05 ▲ +1.81%
742 Ulta Beauty Inc
NASDAQ:ULTA 		19.60x $95.59 Million $4.88 Million USA $471.21 ▼ -4.78%
743 Aakash Exploration Services Limited
NSE:AAKASH 		19.56x Rs118.74 Million
Capex + Investments 		Rs6.07 Million India Rs9.53 ▲ +1.60%
744 Hudson Investment Group Ltd
AU:HGL 		19.47x AU$2.00 Million
Capex + Investments 		AU$103.00K Australia AU$0.18 ▲ +0.00%
745 Molinos Agro SA
BA:MOLA 		19.46x AR$134.43 Billion
Capex + Investments 		AR$6.91 Billion Argentina AR$24025.00 ▼ -0.31%
746 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		19.45x $3.05 Billion $157.00 Million USA $79.73 ▼ -3.51%
747 Batero Gold Corp
V:BAT 		19.36x CA$106.95K
Capex + Investments 		CA$5.53K Canada CA$0.11 ▲ +5.00%
748 Wahana Ottomitra Multiartha
JK:WOMF 		19.31x Rp46.84 Billion
Capex + Investments 		Rp2.43 Billion Indonesia Rp272.00 ▼ -3.55%
749 Beston Global Food Company Ltd
AU:BFC 		19.23x AU$3.31 Million
Capex + Investments 		AU$172.00K Australia AU$0.00 ▲ +0.00%
750 Hi Sharp Electronics Co Ltd
TWO:3128 		19.19x NT$168.89 Million
Capex + Investments 		NT$8.80 Million Taiwan NT$25.15 ▼ -1.76%
751 DONTNOD Entertainment SA
PA:ALDNE 		19.18x €12.79 Million
Capex + Investments 		€667.00K France €0.54 ▼ -3.57%
752 STELLAR BANCORP DL -01
F:C9N0 		19.17x €316.46 Million
Capex + Investments 		€16.51 Million Germany €32.00 ▲ +1.91%
753 Stellar Bancorp, Inc.
NYSE:STEL 		19.17x $316.46 Million $16.51 Million USA $36.98 ▼ -1.04%
754 Transforma Resources Corp
V:TFM 		19.15x CA$36.64K
Capex + Investments 		CA$1.91K Canada CA$0.06 ▲ +0.00%
755 BEBO Health SA
PA:MLBBO 		19.14x €618.84K
Capex + Investments 		€32.34K France €0.23 ▲ +0.00%
756 Renergen Ltd.
JSE:REN 		19.09x ZAC99.98 Million
Capex + Investments 		ZAC5.24 Million South Africa ZAC920.00 ▲ +0.00%
757 Coupang LLC
NYSE:CPNG 		19.09x $319.78 Million $16.76 Million USA $16.42 ▼ -1.85%
758 Stallion Uranium Corp.
V:STUD 		19.04x CA$3.68 Million
Capex + Investments 		CA$193.06K Canada CA$0.28 ▼ -9.68%
759 Gray Television Inc
NYSE:GTN-A 		19.00x $19.00 Million $1.00 Million USA $8.02 ▼ -4.18%
760 Lithium Royalty Corp
TO:LIRC 		18.91x CA$3.80 Million
Capex + Investments 		CA$201.00K Canada CA$10.52 ▲ +1.25%
761 Facc AG
VI:FACC 		18.77x €7.06 Million
Capex + Investments 		€376.00K Austria €17.12 ▲ +3.13%
762 Hynion AS
OL:HYN 		18.76x Nkr18.88 Million
Capex + Investments 		Nkr1.01 Million Norway Nkr0.02 ▲ +0.00%
763 Amex Exploration Inc
V:AMX 		18.74x CA$8.60 Million
Capex + Investments 		CA$459.01K Canada CA$4.52 ▼ -1.31%
764 Solusi Sinergi Digital Tbk PT
JK:WIFI 		18.71x Rp2.73 Trillion
Capex + Investments 		Rp146.06 Billion Indonesia Rp1945.00 ▼ -5.58%
765 Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP 		18.71x $64.00 Million $3.42 Million USA $20.42 ▲ +0.10%
766 Gansu Golden Glass Technologies Co Ltd
SHE:300093 		18.70x CN¥395.86 Million
Capex + Investments 		CN¥21.17 Million China CN¥22.98 ▼ -1.63%
767 Indra A
MC:IDR 		18.69x €128.81 Million
Capex + Investments 		€6.89 Million Spain €53.62 ▼ -0.63%
768 Guangdong Rongtai Industry Co Ltd
SHG:600589 		18.59x CN¥1.16 Billion
Capex + Investments 		CN¥62.48 Million China CN¥10.82 ▲ +4.14%
769 Malin Corporation plc
IR:MLC 		18.56x €8.35 Million
Capex + Investments 		€450.00K Ireland €7.60 ▼ -1.94%
770 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		18.51x NT$277.82 Million
Capex + Investments 		NT$15.01 Million Taiwan NT$30.60 ▼ -0.49%
771 Shanghai Laimu Electronics Co Ltd
SHG:603633 		18.44x CN¥204.87 Million
Capex + Investments 		CN¥11.11 Million China CN¥8.90 ▼ -1.77%
772 Shanghai Information2 Software Inc. A
SHG:688435 		18.41x CN¥59.93 Million
Capex + Investments 		CN¥3.25 Million China CN¥40.82 ▼ -1.42%
773 Powerhouse Ventures Ltd
AU:PVL 		18.37x AU$756.42K
Capex + Investments 		AU$41.17K Australia AU$0.14 ▼ -3.45%
774 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		18.37x CN¥195.41 Million
Capex + Investments 		CN¥10.64 Million China CN¥1.53 ▲ +19.53%
775 Beijing Roborock Technology Co Ltd
SHG:688169 		18.28x CN¥163.78 Million
Capex + Investments 		CN¥8.96 Million China CN¥104.87 ▼ -1.09%
776 Meta Biomed Co. Ltd
KQ:059210 		18.28x ₩19.27 Billion
Capex + Investments 		₩1.05 Billion Korea ₩3620.00 ▼ -2.03%
777 Victory Metals Ltd
AU:VTM 		18.26x AU$2.17 Million
Capex + Investments 		AU$118.60K Australia AU$1.42 ▲ +4.41%
778 Sam-A Pharm. Co. Ltd
KQ:009300 		18.25x ₩2.96 Billion
Capex + Investments 		₩162.42 Million Korea ₩13590.00 ▲ +0.67%
779 Rackla Metals Inc
V:RAK 		18.23x CA$162.70K
Capex + Investments 		CA$8.92K Canada CA$0.14 ▼ -6.67%
780 Clearwater Paper Corporation
NYSE:CLW 		18.20x $9.10 Million $500.00K USA $16.60 ▲ +0.00%
781 REDELFI SPA
F:B0Z 		18.18x €28.57 Million
Capex + Investments 		€1.57 Million Germany €10.56 ▼ -5.55%
782 Linktel Technologies Co. Ltd. A
SHE:301205 		18.17x CN¥86.01 Million
Capex + Investments 		CN¥4.73 Million China CN¥334.17 ▼ -1.72%
783 Baronsmead Second Venture Trust Plc
LSE:BMD 		18.16x GBX6.03 Million
Capex + Investments 		GBX332.00K UK GBX42.80 ▲ +0.00%
784 Hebei Jianxin Chemical Co Ltd
SHE:300107 		18.16x CN¥53.87 Million
Capex + Investments 		CN¥2.97 Million China CN¥6.21 ▼ -1.58%
785 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		18.15x CN¥116.97 Million
Capex + Investments 		CN¥6.44 Million China CN¥69.69 ▲ +3.17%
786 China New Higher Education Group Limited
STU:8CN 		18.14x €190.22 Million
Capex + Investments 		€10.48 Million Germany €0.07 ▼ -9.26%
787 Daishin Information & Communications Co.Ltd
KQ:020180 		18.13x ₩18.14 Billion
Capex + Investments 		₩1.00 Billion Korea ₩1026.00 ▲ +1.89%
788 Venus Concept Inc
NASDAQ:VERO 		18.12x $2.36 Million $130.00K USA $0.27 ▼ -11.42%
789 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		18.09x CN¥27.51 Million
Capex + Investments 		CN¥1.52 Million China CN¥39.71 ▲ +0.28%
790 Adecoagro SA
NYSE:AGRO 		18.05x $176.39 Million $9.77 Million USA $12.19 ▼ -2.48%
791 Satrec Initiative Co. Ltd
KQ:099320 		18.03x ₩15.90 Billion
Capex + Investments 		₩881.56 Million Korea ₩129400.00 ▼ -1.15%
792 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		18.03x TL81.62 Million
Capex + Investments 		TL4.53 Million Turkey TL18.15 ▲ +0.06%
793 Cyber Security 1 AB
ST:CYB1 		18.00x €270.00K
Capex + Investments 		€15.00K Sweden €0.00 ▲ +0.00%
794 Tongyang Inc
KO:001525 		17.97x ₩16.54 Billion
Capex + Investments 		₩920.69 Million Korea ₩4455.00 ▼ -4.81%
795 Tongyang Inc
KO:001527 		17.97x ₩16.54 Billion
Capex + Investments 		₩920.69 Million Korea ₩7280.00 ▼ -1.49%
796 Tongyang
KO:001520 		17.97x ₩16.54 Billion
Capex + Investments 		₩920.69 Million Korea ₩596.00 ▲ +1.53%
797 3D Systems Corporation
NYSE:DDD 		17.94x $370.93 Million $20.68 Million USA $3.61 ▼ -6.96%
798 WHITE MTNS INS. GRP DL 1
F:WNI 		17.91x €965.30 Million
Capex + Investments 		€53.90 Million Germany €1760.00 ▲ +0.00%
799 N Citron Inc
KQ:101400 		17.89x ₩6.34 Billion
Capex + Investments 		₩354.16 Million Korea ₩392.00 ▲ +1.55%
800 Mynd.ai, Inc.
NYSE MKT:MYND 		17.89x $14.06 Million $786.00K USA $0.29 ▲ +2.59%