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
801 Rithm Property Trust Inc.
NYSE:RPT 		17.88x $290.41 Million $16.25 Million USA $14.05 ▼ -2.23%
802 PVA TePla AG
XETRA:TPE 		17.88x €4.34 Million
Capex + Investments 		€243.00K Germany €43.64 ▲ +1.68%
803 Xinlei Compressor Co. Ltd. A
SHE:301317 		17.79x CN¥234.95 Million
Capex + Investments 		CN¥13.21 Million China CN¥66.00 ▲ +0.78%
804 Arizona Sonoran Copper Company Inc
TO:ASCU 		17.78x CA$12.88 Million
Capex + Investments 		CA$724.00K Canada CA$10.22 ▼ -4.22%
805 Shanghai Medicilon Inc
SHG:688202 		17.76x CN¥169.63 Million
Capex + Investments 		CN¥9.55 Million China CN¥55.95 ▼ -0.25%
806 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 		17.75x CN¥870.33 Million
Capex + Investments 		CN¥49.03 Million China CN¥47.26 ▼ -1.38%
807 Hefei Kewell Power System Co Ltd
SHG:688551 		17.74x CN¥17.77 Million
Capex + Investments 		CN¥1.00 Million China CN¥68.00 ▲ +2.72%
808 Apollo Global Management LLC Class A
NYSE:APO 		17.71x $28.70 Billion $1.62 Billion USA $124.35 ▼ -3.42%
809 Astoria Investments Ltd
JSE:ARA 		17.71x ZAC5.52 Million
Capex + Investments 		ZAC311.84K South Africa ZAC898.00 ▲ +0.00%
810 Shenzhen Guangju Energy Co Ltd
SHE:000096 		17.71x CN¥165.73 Million
Capex + Investments 		CN¥9.36 Million China CN¥8.33 ▼ -0.24%
811 GuoChuang Software Co Ltd
SHE:300520 		17.70x CN¥226.24 Million
Capex + Investments 		CN¥12.78 Million China CN¥35.29 ▲ +1.96%
812 Silver One Resources Inc
V:SVE 		17.69x CA$1.71 Million
Capex + Investments 		CA$96.94K Canada CA$0.48 ▼ -3.03%
813 Tandem Diabetes Care Inc
NASDAQ:TNDM 		17.68x $195.45 Million $11.05 Million USA $18.03 ▼ -3.06%
814 Perspective Therapeutics Inc.
NYSE MKT:CATX 		17.66x $59.45 Million $3.37 Million USA $3.98 ▲ +2.84%
815 Info-Tek
TWO:8183 		17.66x NT$111.09 Million
Capex + Investments 		NT$6.29 Million Taiwan NT$33.40 ▲ +3.09%
816 Yao I Fabric Co Ltd
TWO:4430 		17.66x NT$58.00 Million
Capex + Investments 		NT$3.29 Million Taiwan NT$17.25 ▲ +0.58%
817 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		17.65x CN¥494.50 Million
Capex + Investments 		CN¥28.02 Million China CN¥20.95 ▼ -3.14%
818 Eastern Resources Ltd
AU:EFE 		17.63x AU$746.13K
Capex + Investments 		AU$42.31K Australia AU$0.03 ▲ +3.23%
819 Black Iron Inc.
TO:BKI 		17.63x CA$4.56 Million
Capex + Investments 		CA$258.81K Canada CA$0.11 ▲ +0.00%
820 Franklin Covey Company
NYSE:FC 		17.62x $1.73 Million $98.00K USA $23.30 ▼ -2.67%
821 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		17.62x CN¥147.50 Million
Capex + Investments 		CN¥8.37 Million China CN¥54.50 ▲ +1.13%
822 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		17.62x CN¥263.01 Million
Capex + Investments 		CN¥14.93 Million China CN¥134.80 ▲ +4.72%
823 Millennial Potash Corp.
V:MLP 		17.61x CA$677.47K
Capex + Investments 		CA$38.46K Canada CA$2.21 ▼ -4.74%
824 Macarthur Minerals Ltd
AU:MIO 		17.57x AU$240.09K
Capex + Investments 		AU$13.67K Australia AU$0.03 ▲ +0.00%
825 Clean Harbors Inc
NYSE:CLH 		17.41x $98.44 Million $5.65 Million USA $286.63 ▲ +3.86%
826 Adomos SA
PA:ALADO 		17.41x €1.13 Million
Capex + Investments 		€65.00K France €0.63 ▲ +0.00%
827 Sodexo SA
PA:SW 		17.40x €174.00 Million
Capex + Investments 		€10.00 Million France €49.70 ▲ +4.37%
828 Duxton Farms Ltd
AU:DBF 		17.39x AU$15.13 Million
Capex + Investments 		AU$870.00K Australia AU$0.56 ▲ +0.00%
829 Sphere 3D Corp
NASDAQ:ANY 		17.34x $5.03 Million $290.00K USA $5.65 ▲ +44.50%
830 Benson Hill, Inc. Common Stock
NYSE:BHIL 		17.33x $47.43 Million $2.74 Million USA $0.04 ▲ +0.00%
831 Digital Graphics Incorporation
KQ:043360 		17.29x ₩888.42 Million
Capex + Investments 		₩51.38 Million Korea ₩2650.00 ▼ -8.30%
832 Sharetronic Data Technology Co Ltd
SHE:300857 		17.29x CN¥3.22 Billion
Capex + Investments 		CN¥186.07 Million China CN¥240.00 ▲ +1.90%
833 Femto Technologies Inc.
NASDAQ:FMTO 		17.29x $579.62K $33.53K USA $3.53 ▼ -21.56%
834 IBASE Technology
TWO:8050 		17.28x NT$21.77 Million
Capex + Investments 		NT$1.26 Million Taiwan NT$59.30 ▼ -1.17%
835 Jastrzebska Spotka Weglowa SA
WAR:JSW 		17.18x zł1.23 Billion
Capex + Investments 		zł71.70 Million Poland zł29.29 ▼ -0.03%
836 Daesung Finetec Co.Ltd
KQ:104040 		17.17x ₩10.00 Billion
Capex + Investments 		₩582.39 Million Korea ₩2180.00 ▲ +6.34%
837 Alliance Nickel Ltd
AU:AXN 		17.17x AU$3.18 Million
Capex + Investments 		AU$185.35K Australia AU$0.03 ▲ +0.00%
838 Jeju Bank
KO:006220 		17.11x ₩104.74 Billion
Capex + Investments 		₩6.12 Billion Korea ₩9470.00 ▼ -1.76%
839 Azad Engineering Limited
NSE:AZAD 		17.11x Rs9.18 Billion
Capex + Investments 		Rs536.67 Million India Rs2090.90 ▲ +1.20%
840 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		17.10x CN¥421.66 Million
Capex + Investments 		CN¥24.66 Million China CN¥30.71 ▲ +2.54%
841 Whitebark Energy Ltd
AU:WBE 		17.04x AU$3.11 Million
Capex + Investments 		AU$182.51K Australia AU$0.01 ▲ +0.00%
842 Danen Technology Corp
TW:3686 		16.97x NT$7.36 Million
Capex + Investments 		NT$434.00K Taiwan NT$17.70 ▲ +2.61%
843 Ponce Financial Group Inc
NASDAQ:PDLB 		16.96x $23.60 Million $1.39 Million USA $18.50 ▼ -3.09%
844 Arkema SA
PA:AKE 		16.93x €145.60 Million
Capex + Investments 		€8.60 Million France €63.05 ▲ +2.60%
845 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		16.92x CN¥599.86 Million
Capex + Investments 		CN¥35.46 Million China CN¥42.42 ▲ +3.11%
846 PT Arkora Hydro Tbk
JK:ARKO 		16.92x Rp43.25 Billion
Capex + Investments 		Rp2.56 Billion Indonesia Rp5125.00 ▼ -14.94%
847 Centrex Ltd
AU:CXM 		16.90x AU$1.88 Million
Capex + Investments 		AU$111.10K Australia AU$0.02 ▲ +0.00%
848 Catalyst Bancorp Inc
NASDAQ:CLST 		16.86x $15.38 Million $912.00K USA $16.01 ▲ +0.06%
849 Roda Vivatex Tbk
JK:RDTX 		16.86x Rp172.99 Billion
Capex + Investments 		Rp10.26 Billion Indonesia Rp16650.00 ▼ -0.15%
850 Concraft Holding Co Ltd
TW:4943 		16.85x NT$51.90 Million
Capex + Investments 		NT$3.08 Million Taiwan NT$8.90 ▼ -1.11%
851 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		16.84x CN¥440.82 Million
Capex + Investments 		CN¥26.18 Million China CN¥52.10 ▼ -4.32%
852 EyeGene Inc
KQ:185490 		16.80x ₩9.10 Billion
Capex + Investments 		₩541.79 Million Korea ₩1523.00 ▼ -6.96%
853 American Hotel Income Properties LP
TO:HOT-U 		16.78x $32.61 Million $1.94 Million Canada $0.49 ▼ -1.02%
854 Benchmark Holdings Plc
LSE:BMK 		16.76x GBX183.91 Million
Capex + Investments 		GBX10.97 Million UK GBX15300.00 ▼ -0.65%
855 QVC Group Inc
NASDAQ:QVCGA 		16.75x $67.00 Million $4.00 Million USA $0.19 ▼ -3.24%
856 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		16.73x CN¥158.93 Million
Capex + Investments 		CN¥9.50 Million China CN¥46.90 ▲ +6.62%
857 Atomic Minerals Corp
V:ATOM 		16.72x CA$6.32K
Capex + Investments 		CA$378.00 Canada CA$0.04 ▲ +14.29%
858 AztechWB Co. Ltd
KQ:032080 		16.71x ₩3.90 Billion
Capex + Investments 		₩233.64 Million Korea ₩1220.00 ▼ -3.02%
859 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		16.64x CN¥1.68 Billion
Capex + Investments 		CN¥101.02 Million China CN¥12.43 ▲ +2.81%
860 Yes Optoelectronics Co Ltd Class A
SHE:002952 		16.63x CN¥72.14 Million
Capex + Investments 		CN¥4.34 Million China CN¥24.57 ▼ -3.46%
861 Itafos Corp
V:IFOS 		16.59x CA$18.37 Million
Capex + Investments 		CA$1.11 Million Canada CA$2.48 ▼ -3.88%
862 ITAFOS INC. ON
F:82E 		16.59x €18.37 Million
Capex + Investments 		€1.11 Million Germany €1.51 ▼ -8.48%
863 Aldebaran Resources Inc
V:ALDE 		16.56x CA$3.76 Million
Capex + Investments 		CA$227.25K Canada CA$3.24 ▼ -1.22%
864 Rohas Tecnic Bhd
KLSE:9741 		16.53x RM43.63 Million
Capex + Investments 		RM2.64 Million Malaysia RM0.17 ▼ -2.94%
865 HWH International Inc
NASDAQ:HWH 		16.46x $442.89K $26.91K USA $1.02 ▼ -0.97%
866 Palfinger AG
VI:PAL 		16.44x €45.59 Million
Capex + Investments 		€2.77 Million Austria €34.05 ▼ -1.30%
867 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		16.44x CN¥297.78 Million
Capex + Investments 		CN¥18.12 Million China CN¥134.29 ▲ +5.77%
868 Sitime Corporation
NASDAQ:SITM 		16.37x $510.52 Million $31.18 Million USA $712.75 ▲ +1.66%
869 Wanted Lab Inc.
KQ:376980 		16.36x ₩10.47 Billion
Capex + Investments 		₩639.70 Million Korea ₩2395.00 ▼ -0.42%
870 INICS Corp.
KQ:452400 		16.34x ₩22.58 Billion
Capex + Investments 		₩1.38 Billion Korea ₩7100.00 ▲ +5.65%
871 Dezhan HealthCare Co Ltd
SHE:000813 		16.30x CN¥159.08 Million
Capex + Investments 		CN¥9.76 Million China CN¥3.17 ▼ -2.76%
872 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		16.29x GBX782.00 Million
Capex + Investments 		GBX48.00 Million UK GBX142.00 ▲ +0.00%
873 Titania Holding AB Series B
ST:TITA-B 		16.28x Skr319.56 Million
Capex + Investments 		Skr19.63 Million Sweden Skr7.76 ▼ -0.26%
874 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		16.27x CN¥602.32 Million
Capex + Investments 		CN¥37.03 Million China CN¥44.67 ▲ +11.87%
875 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		16.24x CN¥87.78 Million
Capex + Investments 		CN¥5.41 Million China CN¥22.54 ▲ +5.62%
876 Panin Financial Tbk
JK:PNLF 		16.22x Rp15.48 Trillion
Capex + Investments 		Rp954.37 Billion Indonesia Rp226.00 ▼ -6.61%
877 Gigante Salmon AS
OL:GIGA 		16.15x Nkr149.26 Million
Capex + Investments 		Nkr9.24 Million Norway Nkr7.24 ▲ +0.56%
878 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		16.10x CN¥1.46 Billion
Capex + Investments 		CN¥90.45 Million China CN¥54.78 ▼ -2.79%
879 AAC Clyde Space AB (publ)
ST:AAC 		16.09x Skr27.27 Million
Capex + Investments 		Skr1.70 Million Sweden Skr150.60 ▼ -2.21%
880 Rimon Consulting & Management Services Ltd
TA:RMON 		16.03x ILA11.51 Million
Capex + Investments 		ILA718.00K Israel ILA12820.00 ▲ +0.00%
881 Oriole Resources PLC
LSE:ORR 		16.00x GBX608.00K
Capex + Investments 		GBX38.00K UK GBX0.37 ▼ -1.35%
882 M K Land Holdings Bhd
KLSE:8893 		15.98x RM5.35 Million
Capex + Investments 		RM335.00K Malaysia RM0.15 ▲ +3.57%
883 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		15.93x TL1.24 Billion
Capex + Investments 		TL77.97 Million Turkey TL51.20 ▼ -3.03%
884 Local Bounti Corp
NYSE:LOCL 		15.92x $19.65 Million $1.23 Million USA $1.48 ▼ -8.07%
885 Fujian Forecam Optics Co Ltd
SHG:688010 		15.90x CN¥99.19 Million
Capex + Investments 		CN¥6.24 Million China CN¥36.51 ▲ +0.77%
886 Kodiak Copper Corp
V:KDK 		15.89x CA$6.15 Million
Capex + Investments 		CA$387.09K Canada CA$0.83 ▲ +0.00%
887 ProPetro Holding Corp
NYSE:PUMP 		15.87x $43.36 Million $2.73 Million USA $16.34 ▼ -0.24%
888 Stellar Resources Ltd
AU:SRZ 		15.85x AU$2.05 Million
Capex + Investments 		AU$129.14K Australia AU$0.04 ▲ +0.00%
889 EMU NL
AU:EMU 		15.82x AU$544.36K
Capex + Investments 		AU$34.40K Australia AU$0.03 ▲ +4.17%
890 Cauldron Energy Ltd
AU:CXU 		15.77x AU$312.52K
Capex + Investments 		AU$19.81K Australia AU$0.05 ▲ +11.36%
891 Sam Yung Tradi
KO:002810 		15.75x ₩17.49 Billion
Capex + Investments 		₩1.11 Billion Korea ₩20900.00 ▲ +3.21%
892 Freehill Mining Ltd
AU:FHS 		15.74x AU$101.84K
Capex + Investments 		AU$6.47K Australia AU$0.00 ▲ +0.00%
893 Enlight Corp
TW:2438 		15.73x NT$224.44 Million
Capex + Investments 		NT$14.27 Million Taiwan NT$26.50 ▲ +0.76%
894 Bitfarms Ltd
NASDAQ:BITF 		15.69x $151.47 Million $9.65 Million USA $2.16 ▲ +9.09%
895 CytomX Therapeutics Inc
NASDAQ:CTMX 		15.69x $146.64 Million $9.35 Million USA $3.22 ▲ +1.90%
896 Honey Badger Silver Inc
V:TUF 		15.66x CA$125.17K
Capex + Investments 		CA$7.99K Canada CA$0.83 ▼ -7.78%
897 Victory Square Technologies Inc
F:6F6 		15.61x €736.41K
Capex + Investments 		€47.18K Germany €0.48 ▲ +1.49%
898 Jiayuan Science and Technology Co.Ltd.
SHE:301117 		15.57x CN¥5.88 Million
Capex + Investments 		CN¥377.79K China CN¥26.62 ▲ +0.45%
899 First Seacoast Bancorp
NASDAQ:FSEA 		15.57x $10.29 Million $661.00K USA $16.80 ▲ +0.24%
900 MOGU Inc
NYSE:MOGU 		15.57x $46.17 Million $2.96 Million USA $2.09 ▼ -4.13%