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.
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 |
|---|---|---|---|---|---|---|---|
| 26501 |
Tianjin Hi-Tech Development Co Ltd
SHG:600082 |
0.00x |
CN¥22.87K
Capex + Investments |
CN¥530.85 Million | China | CN¥3.40 | ▲ +0.29% |
| 26502 |
Royce Global Value Trust Inc
NYSE:RGT |
0.00x | $3.00 | $71.98K | USA | $14.30 | ▼ -0.85% |
| 26503 |
Alisa Pankki Oyj
HE:ALISA |
0.00x |
€3.00K
Capex + Investments |
€72.57 Million | Finland | €0.14 | ▲ +3.01% |
| 26504 |
Entreparticuli
PA:ALENT |
0.00x |
€4.00
Capex + Investments |
€98.88K | France | €0.69 | ▼ -4.17% |
| 26505 |
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO |
0.00x | $5.00 | $126.49K | USA | $10.64 | ▼ -0.28% |
| 26506 |
Aether Holdings, Inc.
NASDAQ:ATHR |
0.00x | $3.00 | $76.44K | USA | $3.38 | ▲ +3.05% |
| 26507 |
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL |
0.00x | $4.27 | $109.19K | USA | $0.46 | ▼ -11.85% |
| 26508 |
Neuren Pharmaceuticals Ltd
AU:NEU |
0.00x |
AU$5.00K
Capex + Investments |
AU$128.31 Million | Australia | AU$13.59 | ▼ -1.24% |
| 26509 |
Better Life Group Co Ltd
TW:1805 |
0.00x |
NT$2.00K
Capex + Investments |
NT$51.71 Million | Taiwan | NT$11.00 | ▲ +9.45% |
| 26510 |
Trajano Iberia Socimi SA
MC:YTRA |
0.00x |
€14.00
Capex + Investments |
€364.14K | Spain | €0.33 | ▲ +0.00% |
| 26511 |
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ |
0.00x | $4.00 | $105.48K | USA | $11.28 | ▲ +0.00% |
| 26512 |
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU |
0.00x | $4.00 | $105.48K | USA | $12.00 | ▲ +0.00% |
| 26513 |
Kokoh Inti Arebama Tbk
JK:KOIN |
0.00x |
Rp1.00 Million
Capex + Investments |
Rp26.50 Billion | Indonesia | Rp78.00 | ▲ +0.00% |
| 26514 |
The Generation Essentials Group
NYSE:TGE |
0.00x | $6.00K | $160.80 Million | USA | $0.94 | ▼ -5.05% |
| 26515 |
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 |
0.00x |
CN¥13.69K
Capex + Investments |
CN¥381.00 Million | China | CN¥8.38 | ▲ +7.30% |
| 26516 |
Indian Railway Finance Corporation Limited
NSE:IRFC |
0.00x |
Rs6.00 Million
Capex + Investments |
Rs168.38 Billion | India | Rs95.75 | ▼ -0.95% |
| 26517 |
DeFi Technologies Inc.
NEO:DEFI |
0.00x |
CA$431.67
Capex + Investments |
CA$12.35 Million | Canada | CA$0.80 | ▼ -1.23% |
| 26518 |
DeFi Technologies Inc.
NASDAQ:DEFT |
0.00x | $431.67 | $12.35 Million | USA | $0.57 | ▼ -1.13% |
| 26519 |
eWork Group AB
ST:EWRK |
0.00x |
Skr6.00K
Capex + Investments |
Skr172.30 Million | Sweden | Skr59.70 | ▼ -1.97% |
| 26520 |
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
0.00x |
Rs300.00K
Capex + Investments |
Rs8.70 Billion | India | Rs10190.00 | ▼ -0.49% |
| 26521 |
Intelligent Protection Management Corp
NASDAQ:IPM |
0.00x | $3.00 | $87.58K | USA | $1.96 | ▼ -4.39% |
| 26522 |
Shyam Century Ferrous Limited
NSE:SHYAMCENT |
0.00x |
Rs2.00K
Capex + Investments |
Rs58.99 Million | India | Rs5.01 | ▲ +0.00% |
| 26523 |
XMax Inc.
NASDAQ:XWIN |
0.00x | $3.00 | $92.51K | USA | $8.55 | ▼ -0.35% |
| 26524 |
Aberdeen International Inc.
TO:AAB |
0.00x |
CA$4.00
Capex + Investments |
CA$126.44K | Canada | CA$0.03 | ▲ +0.00% |
| 26525 |
Keystone Reit Ltd
TA:KSTN |
0.00x |
ILA2.00K
Capex + Investments |
ILA64.17 Million | Israel | ILA2063.00 | ▲ +0.00% |
| 26526 |
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU |
0.00x | $4.00 | $137.91K | USA | $10.85 | ▼ -1.81% |
| 26527 |
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA |
0.00x | $4.00 | $137.91K | USA | $10.61 | ▲ +0.09% |
| 26528 |
Planet Green Holdings Corp
NYSE MKT:PLAG |
0.00x | $20.00 | $697.49K | USA | $1.58 | ▼ -3.07% |
| 26529 |
GREENHY2 Ltd
AU:H2G |
0.00x |
AU$3.00
Capex + Investments |
AU$105.60K | Australia | AU$0.01 | ▲ +0.00% |
| 26530 |
Mantle Minerals Ltd
AU:MTL |
0.00x |
AU$3.00
Capex + Investments |
AU$106.36K | Australia | AU$0.00 | ▲ +0.00% |
| 26531 |
Nocera Inc
NASDAQ:NCRA |
0.00x | $12.00 | $438.81K | USA | $0.18 | ▼ -3.86% |
| 26532 |
Argo Investments Ltd
AU:ARG |
0.00x |
AU$3.00K
Capex + Investments |
AU$110.39 Million | Australia | AU$8.86 | ▼ -0.45% |
| 26533 |
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC |
0.00x | $3.00 | $114.57K | USA | $1.21 | ▼ -9.70% |
| 26534 |
Tron Inc.
NASDAQ:TRON |
0.00x | $1.00 | $40.86K | USA | $1.86 | ▼ -2.62% |
| 26535 |
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW |
0.00x | $1.00 | $41.23K | USA | $0.03 | ▼ -7.95% |
| 26536 |
Harrison Global Holdings Inc.
NASDAQ:BLMZF |
0.00x | $3.51 | $146.34K | USA | $0.00 | ▲ +20.00% |
| 26537 |
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ |
0.00x | $3.51 | $146.34K | USA | $0.01 | ▼ -50.80% |
| 26538 |
Ebang International Holdings
NASDAQ:EBON |
0.00x | $3.05 Million | $127.58 Billion | USA | $2.15 | ▲ +0.00% |
| 26539 |
WiMi Hologram Cloud Inc
NASDAQ:WIMI |
0.00x | $2.48K | $106.83 Million | USA | $1.64 | ▼ -5.75% |
| 26540 |
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS |
0.00x | $4.00 | $177.26K | USA | $0.04 | ▼ -5.58% |
| 26541 |
Protech Mitra Perkasa Tbk PT
JK:OASA |
0.00x |
Rp69.55K
Capex + Investments |
Rp3.21 Billion | Indonesia | Rp298.00 | ▼ -14.86% |
| 26542 |
NMP Acquisition Corp.
NASDAQ:NMP |
0.00x | $3.00 | $140.24K | USA | $10.24 | ▲ +0.00% |
| 26543 |
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC |
0.00x | $3.00 | $141.65K | USA | $10.45 | ▲ +0.10% |
| 26544 |
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI |
0.00x | $3.00 | $145.75K | USA | $4.35 | ▼ -5.02% |
| 26545 |
American Rebel Holdings Inc
NASDAQ:AREB |
0.00x | $3.00 | $147.39K | USA | $0.14 | ▼ -1.89% |
| 26546 |
Micromobility.com Inc.
NASDAQ:MCOM |
0.00x | $6.13 | $310.00K | USA | $0.01 | ▲ +0.00% |
| 26547 |
Klotho Neurosciences, Inc.
NASDAQ:KLTO |
0.00x | $2.00 | $107.55K | USA | $0.47 | ▼ -10.72% |
| 26548 |
BlackRock Virginia MBT
NYSE:BHV |
0.00x | $4.00 | $218.09K | USA | $11.76 | ▲ +0.90% |
| 26549 |
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE |
0.00x | $4.17 | $231.84K | USA | $0.45 | ▼ -2.22% |
| 26550 |
NR 21 S.A.
PA:NR21 |
0.00x |
€5.00
Capex + Investments |
€284.50K | France | €49.00 | ▲ +0.00% |
| 26551 |
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY |
0.00x | $26.41 | $1.54 Million | USA | $3.20 | ▼ -5.04% |
| 26552 |
Bentley Capital Ltd
AU:BEL |
0.00x |
AU$4.00
Capex + Investments |
AU$238.13K | Australia | AU$0.01 | ▼ -7.69% |
| 26553 |
High Peak Royalties Ltd
AU:HPR |
0.00x |
AU$3.00
Capex + Investments |
AU$187.15K | Australia | AU$0.09 | ▲ +2.30% |
| 26554 |
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA |
0.00x | $14.28 | $918.18K | USA | $7.30 | ▼ -4.20% |
| 26555 |
Shenzhen Minkave Technology Co Ltd
SHE:300506 |
0.00x |
CN¥280.00
Capex + Investments |
CN¥18.25 Million | China | CN¥4.75 | ▼ -2.46% |
| 26556 |
Raptis Group Ltd
AU:RPG |
0.00x |
AU$3.00
Capex + Investments |
AU$198.53K | Australia | AU$0.06 | ▲ +0.00% |
| 26557 |
SENFONG
KLSE:5308 |
0.00x |
RM2.00K
Capex + Investments |
RM138.53 Million | Malaysia | RM0.67 | ▲ +0.00% |
| 26558 |
Destiny Tech100 Inc.
NYSE:DXYZ |
0.00x | $5.00 | $347.56K | USA | $40.43 | ▼ -14.40% |
| 26559 |
Foxx Development Holdings Inc.
NASDAQ:FOXX |
0.00x | $4.00 | $284.17K | USA | $2.86 | ▲ +20.76% |
| 26560 |
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX |
0.00x | $5.00 | $387.02K | USA | $5.61 | ▼ -2.77% |
| 26561 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 |
0.00x |
CN¥663.00
Capex + Investments |
CN¥58.65 Million | China | CN¥1.67 | ▲ +1.83% |
| 26562 |
Prospex Energy PLC
LSE:PXEN |
0.00x |
GBX2.00
Capex + Investments |
GBX178.03K | UK | GBX3.10 | ▲ +3.33% |
| 26563 |
Provaris Energy Ltd
AU:PV1 |
0.00x |
AU$4.00
Capex + Investments |
AU$386.11K | Australia | AU$0.01 | ▲ +10.00% |
| 26564 |
Imperial Pacific Ltd
AU:IPC |
0.00x |
AU$3.00
Capex + Investments |
AU$299.98K | Australia | AU$2.00 | ▲ +0.00% |
| 26565 |
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW |
0.00x | $1.00 | $100.27K | USA | $0.43 | ▼ -10.99% |
| 26566 |
Blaize Holdings, Inc.
NASDAQ:BZAI |
0.00x | $1.00 | $100.27K | USA | $1.79 | ▼ -7.25% |
| 26567 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ |
0.00x | $4.00 | $421.65K | USA | $13.90 | ▲ +15.93% |
| 26568 |
Signing Day Sports, Inc.
NYSE MKT:SGN |
0.00x | $4.00 | $422.56K | USA | $0.54 | ▼ -22.84% |
| 26569 |
ReposiTrak
NASDAQ:TRAK |
0.00x | $20.00 | $2.24 Million | USA | $10.11 | ▲ +1.20% |
| 26570 |
Royce Micro Cap Closed Fund
NYSE:RMT |
0.00x | $1.00 | $115.02K | USA | $14.10 | ▼ -0.91% |
| 26571 |
Harris Technology Group Ltd
AU:HT8 |
0.00x |
AU$4.00
Capex + Investments |
AU$460.92K | Australia | AU$0.02 | ▲ +0.00% |
| 26572 |
Daxor Corporation
NASDAQ:DXR |
0.00x | $4.00 | $467.04K | USA | $10.73 | ▲ +3.62% |
| 26573 |
Kaival Brands Innovations Group Inc
NASDAQ:KAVL |
0.00x | $4.00 | $470.50K | USA | $0.05 | ▼ -11.81% |
| 26574 |
Aspire BioPharma, Inc.
NASDAQ:ASBP |
0.00x | $4.00 | $479.57K | USA | $5.84 | ▼ -2.99% |
| 26575 |
Eden Research plc
LSE:EDEN |
0.00x |
GBX3.00
Capex + Investments |
GBX364.72K | UK | GBX3.30 | ▼ -4.35% |
| 26576 |
Bit Origin Ltd
NASDAQ:BTOG |
0.00x | $5.00 | $634.60K | USA | $1.74 | ▼ -4.40% |
| 26577 |
PATRYS Ltd
AU:PAB |
0.00x |
AU$3.00
Capex + Investments |
AU$402.55K | Australia | AU$0.04 | ▼ -4.44% |
| 26578 |
Asia Metal Public Company Limited
BK:AMC |
0.00x |
฿1.88K
Capex + Investments |
฿252.40 Million | Thailand | ฿2.20 | ▼ -1.79% |
| 26579 |
Singularity Future Technology Ltd
NASDAQ:SGLY |
0.00x | $3.00 | $407.02K | USA | $0.39 | ▼ -2.18% |
| 26580 |
Envirotech Vehicles Inc
NASDAQ:EVTV |
0.00x | $5.00 | $708.27K | USA | $1.85 | ▲ +2.78% |
| 26581 |
Race Oncology Ltd
AU:RAC |
0.00x |
AU$4.00
Capex + Investments |
AU$570.64K | Australia | AU$2.51 | ▲ +1.21% |
| 26582 |
MMTEC Inc
NASDAQ:MTC |
0.00x | $16.00 | $2.62 Million | USA | $4.28 | ▼ -11.86% |
| 26583 |
Dividend 15 Split Corp II
TO:DF |
0.00x |
CA$1.00
Capex + Investments |
CA$168.33K | Canada | CA$8.30 | ▼ -0.24% |
| 26584 |
Aberdeen Global IF Inc
NYSE MKT:FCO |
0.00x | $5.00 | $858.12K | USA | $2.56 | ▲ +0.00% |
| 26585 |
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE |
0.00x |
TL1.50K
Capex + Investments |
TL262.71 Million | Turkey | TL40.68 | ▼ -1.21% |
| 26586 |
TJGC Group Limited
NASDAQ:TJGC |
0.00x | $3.99 | $722.16K | USA | $6.11 | ▲ +178.99% |
| 26587 |
RHYTHM Biosciences Ltd
AU:RHY |
0.00x |
AU$5.00
Capex + Investments |
AU$970.03K | Australia | AU$0.12 | ▲ +4.55% |
| 26588 |
Adneo Ltd
AU:AD1 |
0.00x |
AU$3.00
Capex + Investments |
AU$624.69K | Australia | AU$0.03 | ▲ +0.00% |
| 26589 |
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW |
0.00x |
GBX4.00
Capex + Investments |
GBX846.37K | UK | GBX12.50 | ▲ +0.00% |
| 26590 |
Definium Therapeutics, Inc.
NASDAQ:DFTX |
0.00x | $0.11 | $24.19K | USA | $23.59 | ▲ +3.19% |
| 26591 |
Alma Metals Ltd
AU:ALM |
0.00x |
AU$3.00
Capex + Investments |
AU$687.62K | Australia | AU$0.02 | ▲ +0.00% |
| 26592 |
Jet.AI Inc.
NASDAQ:JTAI |
0.00x | $3.00 | $692.11K | USA | $8.14 | ▼ -4.80% |
| 26593 |
Nixxy, Inc.
NASDAQ:NIXX |
0.00x | $4.00 | $925.15K | USA | $0.74 | ▼ -3.58% |
| 26594 |
Global Dividend Growth Split Corp Class A
TO:GDV |
0.00x |
CA$6.00
Capex + Investments |
CA$1.44 Million | Canada | CA$12.00 | ▼ -0.50% |
| 26595 |
Connexion Mobility Ltd
AU:CXZ |
0.00x |
AU$4.00
Capex + Investments |
AU$958.37K | Australia | AU$0.02 | ▲ +0.00% |
| 26596 |
Rand Capital Corp
NASDAQ:RAND |
0.00x | $2.00 | $491.77K | USA | $10.42 | ▼ -2.86% |
| 26597 |
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX |
0.00x | $7.00 | $1.74 Million | USA | $2.12 | ▼ -12.03% |
| 26598 |
Mask Investments Limited
NSE:MASKINVEST |
0.00x |
Rs5.00
Capex + Investments |
Rs1.32 Million | India | Rs158.00 | ▲ +4.99% |
| 26599 |
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA |
0.00x | $5.00 | $1.36 Million | USA | $0.51 | ▲ +0.00% |
| 26600 |
Ryder Capital Ltd
AU:RYD |
0.00x |
AU$3.00
Capex + Investments |
AU$848.13K | Australia | AU$1.84 | ▼ -1.08% |