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.
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 |
Octopus Aim VCT 2 PLC
LSE:OSEC |
22.01x |
GBX4.36 Million
Capex + Investments |
GBX198.00K | UK | GBX30.00 | ▲ +0.00% |
| 702 |
Labrador Gold Corp
V:LAB |
21.97x |
CA$2.08 Million
Capex + Investments |
CA$94.68K | Canada | CA$0.06 | ▲ +9.09% |
| 703 |
Taekwang Ind
KO:003240 |
21.88x |
₩829.48 Billion
Capex + Investments |
₩37.91 Billion | Korea | ₩821000.00 | ▼ -5.20% |
| 704 |
Curis Inc
NASDAQ:CRIS |
21.85x | $6.06 Million | $277.40K | USA | $4.52 | ▼ -2.38% |
| 705 |
Tartana Minerals Ltd
AU:TAT |
21.84x |
AU$183.16K
Capex + Investments |
AU$8.39K | Australia | AU$0.02 | ▼ -24.00% |
| 706 |
Doral Group Renewable Energy Resources Ltd
TA:DORL |
21.79x |
ILA374.76 Million
Capex + Investments |
ILA17.20 Million | Israel | ILA7310.00 | ▲ +2.24% |
| 707 |
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 |
21.58x |
CN¥500.79 Million
Capex + Investments |
CN¥23.21 Million | China | CN¥225.50 | ▼ -12.02% |
| 708 |
Guangdong Tonze Electric Co Ltd
SHE:002759 |
21.54x |
CN¥106.14 Million
Capex + Investments |
CN¥4.93 Million | China | CN¥12.94 | ▼ -10.01% |
| 709 |
Japan Gold Corp
V:JG |
21.54x |
CA$1.32 Million
Capex + Investments |
CA$61.46K | Canada | CA$0.10 | ▲ +5.26% |
| 710 |
Rivco Australia Ltd
AU:RIV |
21.51x |
AU$27.45 Million
Capex + Investments |
AU$1.28 Million | Australia | AU$1.42 | ▲ +1.80% |
| 711 |
Ming Yang Smart Energy Group Ltd
SHG:601615 |
21.47x |
CN¥2.09 Billion
Capex + Investments |
CN¥97.33 Million | China | CN¥10.60 | ▲ +4.02% |
| 712 |
Coloray International Investment Co. Ltd
KQ:900310 |
21.46x |
₩14.93 Billion
Capex + Investments |
₩695.77 Million | Korea | ₩2015.00 | ▼ -0.98% |
| 713 |
Scholar Rock Holding Corp
NASDAQ:SRRK |
21.44x | $56.51 Million | $2.64 Million | USA | $50.66 | ▼ -4.16% |
| 714 |
Bergen Carbon Solutions A/S
OL:BCS |
21.40x |
Nkr5.33 Million
Capex + Investments |
Nkr249.00K | Norway | Nkr6.40 | ▲ +3.90% |
| 715 |
Shenzhen Nanshan Power Co Ltd
SHE:200037 |
21.37x |
HK$392.54 Million
Capex + Investments |
HK$18.37 Million | China | HK$2.30 | ▲ +4.07% |
| 716 |
Comstock Mining Inc
NYSE MKT:LODE |
21.07x | $5.35 Million | $253.97K | USA | $3.82 | ▲ +1.06% |
| 717 |
Do Day Dream Public Company Limited
BK:DDD |
20.96x |
฿178.26 Million
Capex + Investments |
฿8.50 Million | Thailand | ฿5.25 | ▲ +0.00% |
| 718 |
Luxchem Corporation Bhd
KLSE:5143 |
20.88x |
RM48.41 Million
Capex + Investments |
RM2.32 Million | Malaysia | RM0.41 | ▼ -1.22% |
| 719 |
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 |
20.85x |
CN¥58.80 Million
Capex + Investments |
CN¥2.82 Million | China | CN¥10.32 | ▼ -3.55% |
| 720 |
Samara Asset Group
F:SRAG |
20.83x |
€66.65 Million
Capex + Investments |
€3.20 Million | Germany | €2.14 | ▲ +0.00% |
| 721 |
Adani Enterprises Limited
NSE:ADANIENT |
20.81x |
Rs130.80 Billion
Capex + Investments |
Rs6.28 Billion | India | Rs3183.30 | ▲ +0.72% |
| 722 |
Sungho Electronics Corp
KQ:043260 |
20.71x |
₩41.41 Billion
Capex + Investments |
₩2.00 Billion | Korea | ₩16590.00 | ▼ -6.95% |
| 723 |
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 |
20.59x |
CN¥3.02 Billion
Capex + Investments |
CN¥146.50 Million | China | CN¥10.26 | ▼ -0.97% |
| 724 |
Markel Corporation
NYSE:MKL |
20.57x | $327.27 Million | $15.91 Million | USA | $1978.14 | ▲ +0.29% |
| 725 |
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 |
20.44x |
CN¥743.07 Million
Capex + Investments |
CN¥36.35 Million | China | CN¥14.33 | ▼ -0.90% |
| 726 |
RF Materials Co. Ltd
KQ:327260 |
20.43x |
₩27.60 Billion
Capex + Investments |
₩1.35 Billion | Korea | ₩43850.00 | ▼ -4.67% |
| 727 |
Blue Foundry Bancorp
NASDAQ:BLFY |
20.40x | $40.97 Million | $2.01 Million | USA | $13.24 | ▲ +0.00% |
| 728 |
City Office
NYSE:CIO |
20.40x | $271.93 Million | $13.33 Million | USA | $0.09 | ▲ +5.88% |
| 729 |
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 |
20.37x |
CN¥50.88 Million
Capex + Investments |
CN¥2.50 Million | China | CN¥13.60 | ▼ -3.55% |
| 730 |
GoldOn Resources Ltd
V:GLD |
20.36x |
CA$899.80K
Capex + Investments |
CA$44.19K | Canada | CA$0.04 | ▼ -20.00% |
| 731 |
Jinzi Ham Co Ltd
SHE:002515 |
20.35x |
CN¥414.78 Million
Capex + Investments |
CN¥20.39 Million | China | CN¥7.06 | ▼ -8.19% |
| 732 |
Koramco Energy Plus Reit Co Ltd
KO:357120 |
20.32x |
₩2.03 Trillion
Capex + Investments |
₩100.13 Billion | Korea | ₩3970.00 | ▲ +0.13% |
| 733 |
Renascor Resources Ltd
AU:RNU |
20.26x |
AU$8.78 Million
Capex + Investments |
AU$433.35K | Australia | AU$0.05 | ▲ +0.00% |
| 734 |
JinkoSolar Holding Company Limited
NYSE:JKS |
20.20x | $8.65 Trillion | $428.37 Billion | USA | $16.83 | ▲ +2.06% |
| 735 |
Kumho HT Inc
KO:214330 |
20.18x |
₩31.96 Billion
Capex + Investments |
₩1.58 Billion | Korea | ₩5120.00 | ▼ -7.75% |
| 736 |
Arc Minerals Limited
LSE:ARCM |
20.11x |
GBX1.01 Million
Capex + Investments |
GBX50.00K | UK | GBX0.63 | ▲ +0.00% |
| 737 |
Vantex Resources Ltd
V:VAX |
20.11x |
CA$752.22K
Capex + Investments |
CA$37.41K | Canada | CA$0.13 | ▼ -3.85% |
| 738 |
Goldshore Resources Inc
V:GSHR |
20.04x |
CA$14.58 Million
Capex + Investments |
CA$727.52K | Canada | CA$0.53 | ▲ +6.00% |
| 739 |
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 |
20.02x |
CN¥210.64 Million
Capex + Investments |
CN¥10.52 Million | China | CN¥25.37 | ▼ -4.59% |
| 740 |
MEDICOX Co. Ltd
KQ:054180 |
19.95x |
₩3.77 Billion
Capex + Investments |
₩188.71 Million | Korea | ₩153.00 | ▲ +0.00% |
| 741 |
Q.S.I Co. LTD
KQ:066310 |
19.93x |
₩1.50 Billion
Capex + Investments |
₩75.42 Million | Korea | ₩6730.00 | ▼ -6.14% |
| 742 |
Globetronics Tech Bhd
KLSE:7022 |
19.93x |
RM91.13 Million
Capex + Investments |
RM4.57 Million | Malaysia | RM0.26 | ▲ +0.00% |
| 743 |
Chonbang
KO:000950 |
19.85x |
₩14.27 Billion
Capex + Investments |
₩719.09 Million | Korea | ₩27650.00 | ▲ +3.95% |
| 744 |
Foot Locker Inc
NYSE:FL |
19.80x | $99.00 Million | $5.00 Million | USA | $24.01 | ▼ -0.37% |
| 745 |
India Nippon Electricals Limited
NSE:INDNIPPON |
19.77x |
Rs185.80 Million
Capex + Investments |
Rs9.40 Million | India | Rs1209.40 | ▼ -0.33% |
| 746 |
Turkcell Iletisim Hizmetleri AS
NYSE:TKC |
19.76x | $15.50 Billion | $784.01 Million | USA | $5.82 | ▲ +1.75% |
| 747 |
Gfinity PLC
LSE:GFIN |
19.76x |
GBX480.70K
Capex + Investments |
GBX24.33K | UK | GBX0.03 | ▲ +1.56% |
| 748 |
Milestone Pharmaceuticals Inc
NASDAQ:MIST |
19.75x | $20.05 Million | $1.01 Million | USA | $1.18 | ▼ -0.42% |
| 749 |
Plotech Co Ltd
TW:6141 |
19.74x |
NT$278.20 Million
Capex + Investments |
NT$14.10 Million | Taiwan | NT$37.70 | ▼ -7.37% |
| 750 |
JD HEALTH INTL LTD
F:8ZN |
19.73x |
€3.63 Billion
Capex + Investments |
€184.04 Million | Germany | €4.19 | ▼ -0.52% |
| 751 |
Fortune Bay Corp
V:FOR |
19.65x |
CA$203.27K
Capex + Investments |
CA$10.34K | Canada | CA$0.66 | ▲ +3.13% |
| 752 |
Newretail Co Ltd
TWO:3085 |
19.64x |
NT$19.11 Million
Capex + Investments |
NT$973.00K | Taiwan | NT$11.90 | ▼ -1.65% |
| 753 |
GBK Beteiligungen AG
HM:GBQ |
19.62x |
€8.75 Million
Capex + Investments |
€446.00K | Germany | €4.92 | ▲ +0.41% |
| 754 |
Ulta Beauty Inc
NASDAQ:ULTA |
19.60x | $95.59 Million | $4.88 Million | USA | $488.08 | ▲ +1.77% |
| 755 |
Aakash Exploration Services Limited
NSE:AAKASH |
19.56x |
Rs118.74 Million
Capex + Investments |
Rs6.07 Million | India | Rs8.98 | ▲ +0.34% |
| 756 |
Hudson Investment Group Ltd
AU:HGL |
19.47x |
AU$2.00 Million
Capex + Investments |
AU$103.00K | Australia | AU$0.18 | ▲ +0.00% |
| 757 |
Molinos Agro SA
BA:MOLA |
19.46x |
AR$134.43 Billion
Capex + Investments |
AR$6.91 Billion | Argentina | AR$22000.00 | ▼ -0.56% |
| 758 |
Kuk Young G&M Co. Ltd
KQ:006050 |
19.41x |
₩9.12 Billion
Capex + Investments |
₩469.97 Million | Korea | ₩536.00 | ▼ -0.74% |
| 759 |
Texxon Holding Ltd.
NASDAQ:NPT |
19.40x | $45.10 Million | $2.32 Million | USA | $2.59 | ▲ +3.60% |
| 760 |
Hap Seng Plantations Holdings Bhd
KLSE:5138 |
19.37x |
RM60.46 Million
Capex + Investments |
RM3.12 Million | Malaysia | RM2.48 | ▲ +0.00% |
| 761 |
Batero Gold Corp
V:BAT |
19.36x |
CA$106.95K
Capex + Investments |
CA$5.53K | Canada | CA$0.10 | ▲ +5.26% |
| 762 |
Wahana Ottomitra Multiartha
JK:WOMF |
19.31x |
Rp46.84 Billion
Capex + Investments |
Rp2.43 Billion | Indonesia | Rp254.00 | ▼ -0.78% |
| 763 |
Beston Global Food Company Ltd
AU:BFC |
19.23x |
AU$3.31 Million
Capex + Investments |
AU$172.00K | Australia | AU$0.00 | ▲ +0.00% |
| 764 |
Hi Sharp Electronics Co Ltd
TWO:3128 |
19.19x |
NT$168.89 Million
Capex + Investments |
NT$8.80 Million | Taiwan | NT$21.55 | ▲ +2.38% |
| 765 |
DONTNOD Entertainment SA
PA:ALDNE |
19.18x |
€12.79 Million
Capex + Investments |
€667.00K | France | €0.42 | ▼ -4.55% |
| 766 |
STELLAR BANCORP DL -01
F:C9N0 |
19.17x |
€316.46 Million
Capex + Investments |
€16.51 Million | Germany | €34.40 | ▼ -1.71% |
| 767 |
Stellar Bancorp, Inc.
NYSE:STEL |
19.17x | $316.46 Million | $16.51 Million | USA | $39.32 | ▲ +0.03% |
| 768 |
Transforma Resources Corp
V:TFM |
19.15x |
CA$36.64K
Capex + Investments |
CA$1.91K | Canada | CA$0.06 | ▲ +0.00% |
| 769 |
BEBO Health SA
PA:MLBBO |
19.14x |
€618.84K
Capex + Investments |
€32.34K | France | €0.18 | ▲ +0.00% |
| 770 |
Shin Foong Specialty and Applied Materials Co
TW:6582 |
19.11x |
NT$23.98 Million
Capex + Investments |
NT$1.25 Million | Taiwan | NT$31.90 | ▼ -1.24% |
| 771 |
Renergen Ltd.
JSE:REN |
19.09x |
ZAC99.98 Million
Capex + Investments |
ZAC5.24 Million | South Africa | ZAC920.00 | ▲ +0.00% |
| 772 |
Stallion Uranium Corp.
V:STUD |
19.04x |
CA$3.68 Million
Capex + Investments |
CA$193.06K | Canada | CA$0.22 | ▼ -12.00% |
| 773 |
Gray Television Inc
NYSE:GTN-A |
19.00x | $19.00 Million | $1.00 Million | USA | $8.45 | ▲ +13.58% |
| 774 |
Lithium Royalty Corp
TO:LIRC |
18.91x |
CA$3.80 Million
Capex + Investments |
CA$201.00K | Canada | CA$10.52 | ▲ +1.25% |
| 775 |
Facc AG
VI:FACC |
18.77x |
€7.06 Million
Capex + Investments |
€376.00K | Austria | €15.94 | ▲ +2.05% |
| 776 |
Hynion AS
OL:HYN |
18.76x |
Nkr18.88 Million
Capex + Investments |
Nkr1.01 Million | Norway | Nkr0.02 | ▲ +0.00% |
| 777 |
Amex Exploration Inc
V:AMX |
18.74x |
CA$8.60 Million
Capex + Investments |
CA$459.01K | Canada | CA$3.71 | ▲ +5.40% |
| 778 |
Solusi Sinergi Digital Tbk PT
JK:WIFI |
18.71x |
Rp2.73 Trillion
Capex + Investments |
Rp146.06 Billion | Indonesia | Rp2000.00 | ▲ +0.25% |
| 779 |
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP |
18.71x | $64.00 Million | $3.42 Million | USA | $21.12 | ▲ +1.00% |
| 780 |
Gansu Golden Glass Technologies Co Ltd
SHE:300093 |
18.70x |
CN¥395.86 Million
Capex + Investments |
CN¥21.17 Million | China | CN¥16.72 | ▼ -7.21% |
| 781 |
Indra A
MC:IDR |
18.69x |
€128.81 Million
Capex + Investments |
€6.89 Million | Spain | €49.75 | ▲ +1.55% |
| 782 |
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
18.59x |
CN¥1.16 Billion
Capex + Investments |
CN¥62.48 Million | China | CN¥7.01 | ▼ -4.37% |
| 783 |
Malin Corporation plc
IR:MLC |
18.56x |
€8.35 Million
Capex + Investments |
€450.00K | Ireland | €7.10 | ▼ -1.39% |
| 784 |
Hotron Precision Electronic Industrial Co Ltd
TW:3092 |
18.51x |
NT$277.82 Million
Capex + Investments |
NT$15.01 Million | Taiwan | NT$23.70 | ▼ -1.25% |
| 785 |
Clean Harbors Inc
NYSE:CLH |
18.50x | $104.62 Million | $5.65 Million | USA | $310.22 | ▼ -0.12% |
| 786 |
Industrivarden AB ser. A
ST:INDU-A |
18.49x |
Skr1.20 Billion
Capex + Investments |
Skr65.00 Million | Sweden | Skr523.00 | ▼ -0.66% |
| 787 |
Shanghai Laimu Electronics Co Ltd
SHG:603633 |
18.44x |
CN¥204.87 Million
Capex + Investments |
CN¥11.11 Million | China | CN¥5.47 | ▼ -4.87% |
| 788 |
Shanghai Information2 Software Inc. A
SHG:688435 |
18.41x |
CN¥59.93 Million
Capex + Investments |
CN¥3.25 Million | China | CN¥26.02 | ▼ -2.51% |
| 789 |
Powerhouse Ventures Ltd
AU:PVL |
18.37x |
AU$756.42K
Capex + Investments |
AU$41.17K | Australia | AU$0.15 | ▼ -3.23% |
| 790 |
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 |
18.37x |
CN¥195.41 Million
Capex + Investments |
CN¥10.64 Million | China | CN¥0.83 | ▼ -3.49% |
| 791 |
Beijing Roborock Technology Co Ltd
SHG:688169 |
18.28x |
CN¥163.78 Million
Capex + Investments |
CN¥8.96 Million | China | CN¥102.20 | ▲ +3.06% |
| 792 |
Meta Biomed Co. Ltd
KQ:059210 |
18.28x |
₩19.27 Billion
Capex + Investments |
₩1.05 Billion | Korea | ₩3895.00 | ▼ -1.02% |
| 793 |
Victory Metals Ltd
AU:VTM |
18.26x |
AU$2.17 Million
Capex + Investments |
AU$118.60K | Australia | AU$1.40 | ▲ +1.45% |
| 794 |
Sam-A Pharm. Co. Ltd
KQ:009300 |
18.25x |
₩2.96 Billion
Capex + Investments |
₩162.42 Million | Korea | ₩12520.00 | ▲ +0.00% |
| 795 |
Rackla Metals Inc
V:RAK |
18.23x |
CA$162.70K
Capex + Investments |
CA$8.92K | Canada | CA$0.13 | ▲ +0.00% |
| 796 |
Clearwater Paper Corporation
NYSE:CLW |
18.20x | $9.10 Million | $500.00K | USA | $16.40 | ▲ +2.63% |
| 797 |
REDELFI SPA
F:B0Z |
18.18x |
€28.57 Million
Capex + Investments |
€1.57 Million | Germany | €10.72 | ▲ +0.19% |
| 798 |
Linktel Technologies Co. Ltd. A
SHE:301205 |
18.17x |
CN¥86.01 Million
Capex + Investments |
CN¥4.73 Million | China | CN¥178.00 | ▼ -11.66% |
| 799 |
Baronsmead Second Venture Trust Plc
LSE:BMD |
18.16x |
GBX6.03 Million
Capex + Investments |
GBX332.00K | UK | GBX47.60 | ▲ +0.00% |
| 800 |
Hebei Jianxin Chemical Co Ltd
SHE:300107 |
18.16x |
CN¥53.87 Million
Capex + Investments |
CN¥2.97 Million | China | CN¥5.93 | ▼ -2.95% |