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 |
|---|---|---|---|---|---|---|---|
| 26601 |
Greenvale Energy Ltd
AU:GRV |
0.00x |
AU$3.00
Capex + Investments |
AU$894.25K | Australia | AU$0.04 | ▲ +11.11% |
| 26602 |
Havilah Resources Ltd
AU:HAV |
0.00x |
AU$4.00
Capex + Investments |
AU$1.23 Million | Australia | AU$0.69 | ▲ +0.74% |
| 26603 |
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC |
0.00x | $3.00 | $924.90K | USA | $10.74 | ▼ -0.09% |
| 26604 |
NovaBridge Biosciences
NASDAQ:NBP |
0.00x | $41.00 | $13.15 Million | USA | $1.75 | ▲ +2.34% |
| 26605 |
Meren Energy Inc.
NASDAQ:MRNFF |
0.00x | $230.00 | $74.13 Million | USA | $1.65 | ▼ -1.20% |
| 26606 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
0.00x | $5.00 | $1.64 Million | USA | $7.60 | ▼ -0.76% |
| 26607 |
Neurizer Ltd
AU:NRZ |
0.00x |
AU$2.00
Capex + Investments |
AU$691.10K | Australia | AU$0.00 | ▲ +0.00% |
| 26608 |
Secure Property Development & Investment Plc
LSE:SPDI |
0.00x |
GBX4.01
Capex + Investments |
GBX1.53 Million | UK | GBX1.25 | ▲ +0.00% |
| 26609 |
Tesoro Gold Ltd
AU:TSO |
0.00x |
AU$2.00
Capex + Investments |
AU$789.39K | Australia | AU$1.01 | ▼ -2.88% |
| 26610 |
Universal Security Instruments Inc
NYSE MKT:UUU |
0.00x | $3.00 | $1.19 Million | USA | $7.48 | ▲ +9.52% |
| 26611 |
Butn Ltd
AU:BTN |
0.00x |
AU$3.00
Capex + Investments |
AU$1.19 Million | Australia | AU$0.01 | ▼ -7.14% |
| 26612 |
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM |
0.00x | $30.00 | $11.98 Million | USA | $0.13 | ▼ -0.79% |
| 26613 |
ZenaTech Inc.
NASDAQ:ZENA |
0.00x | $0.93 | $385.12K | USA | $1.51 | ▲ +0.67% |
| 26614 |
Entropy Neurodynamics Limited
AU:ENP |
0.00x |
AU$4.00
Capex + Investments |
AU$1.66 Million | Australia | AU$0.03 | ▲ +0.00% |
| 26615 |
Twenty One Capital, Inc.
NYSE:XXI |
0.00x | $1.00 | $456.45K | USA | $6.42 | ▼ -3.75% |
| 26616 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
0.00x | $1.00 | $456.45K | USA | $11.42 | ▼ -19.97% |
| 26617 |
MFS High Yield Municipal Closed Fund
NYSE:CMU |
0.00x | $5.00 | $2.32 Million | USA | $3.37 | ▼ -0.15% |
| 26618 |
Eaton Vance California MIT
NYSE MKT:CEV |
0.00x | $3.00 | $1.41 Million | USA | $10.18 | ▲ +0.69% |
| 26619 |
Internet Thailand Public Company Limited
F:IE2A |
0.00x |
€1.09K
Capex + Investments |
€530.08 Million | Germany | €0.10 | ▲ +2.54% |
| 26620 |
Lowell Resources Fund
AU:LRT |
0.00x |
AU$4.00
Capex + Investments |
AU$1.99 Million | Australia | AU$2.55 | ▲ +5.81% |
| 26621 |
DP Aircraft I Limited
LSE:DPA |
0.00x | $10.00 | $5.27 Million | UK | $0.15 | ▲ +0.00% |
| 26622 |
CervoMed Inc.
NASDAQ:CRVO |
0.00x | $5.00 | $2.70 Million | USA | $2.97 | ▼ -1.00% |
| 26623 |
Zhejiang Yuancheng Landscape
SHG:603388 |
0.00x |
CN¥4.37
Capex + Investments |
CN¥2.37 Million | China | CN¥0.58 | ▼ -4.92% |
| 26624 |
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY |
0.00x |
Dkr4.00
Capex + Investments |
Dkr2.19 Million | Denmark | Dkr145.00 | ▲ +0.69% |
| 26625 |
Royce Value Closed Fund
NYSE:RVT |
0.00x | $4.00 | $2.31 Million | USA | $18.20 | ▼ -1.52% |
| 26626 |
Medipower -M
TA:MDPR |
0.00x |
ILA3.83
Capex + Investments |
ILA2.31 Million | Israel | ILA607.20 | ▼ -2.66% |
| 26627 |
Loyal Solutions AS
ST:LOYAL |
0.00x |
Skr4.00
Capex + Investments |
Skr2.44 Million | Sweden | Skr6.16 | ▼ -5.81% |
| 26628 |
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF |
0.00x | $4.00 | $2.51 Million | USA | $10.67 | ▲ +0.00% |
| 26629 |
Canadian Life Companies Split Corp
TO:LFE |
0.00x |
CA$4.00
Capex + Investments |
CA$2.69 Million | Canada | CA$7.67 | ▼ -0.52% |
| 26630 |
Orion Equities Ltd
AU:OEQ |
0.00x |
AU$4.00
Capex + Investments |
AU$2.78 Million | Australia | AU$0.19 | ▲ +0.00% |
| 26631 |
Cadence Opportunities Fund Ltd
AU:CDO |
0.00x |
AU$4.00
Capex + Investments |
AU$3.11 Million | Australia | AU$2.10 | ▼ -2.33% |
| 26632 |
Vyome Holdings, Inc.
NASDAQ:HIND |
0.00x | $5.00 | $4.34 Million | USA | $2.26 | ▼ -1.74% |
| 26633 |
Codere Online US Corp
NASDAQ:CDRO |
0.00x | $4.93 | $4.40 Million | USA | $9.55 | ▲ +0.10% |
| 26634 |
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
0.00x | $1.67 | $1.60 Million | USA | $28.51 | ▼ -11.24% |
| 26635 |
Massimo Group Common Stock
NASDAQ:MAMO |
0.00x | $4.00 | $4.00 Million | USA | $0.94 | ▼ -3.08% |
| 26636 |
MFS High Income Municipal Closed Fund
NYSE:CXE |
0.00x | $3.00 | $3.10 Million | USA | $3.65 | ▼ -0.54% |
| 26637 |
NanoVibronix Inc
NASDAQ:NAOV |
0.00x | $2.00 | $2.07 Million | USA | $4.10 | ▲ +1.99% |
| 26638 |
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI |
0.00x | $3.00 | $3.16 Million | USA | $11.06 | ▼ -1.95% |
| 26639 |
BNY Mellon Strategic Municipals Inc
NYSE:LEO |
0.00x | $3.00 | $3.35 Million | USA | $6.35 | ▼ -0.78% |
| 26640 |
Next Technology Holding Inc
NASDAQ:NXTT |
0.00x | $3.21 | $3.66 Million | USA | $1.57 | ▲ +4.67% |
| 26641 |
Palmer Square Capital BDC Inc.
NYSE:PSBD |
0.00x | $5.00 | $5.84 Million | USA | $10.67 | ▼ -1.02% |
| 26642 |
Vitruvio Real Estate Socimi
MC:YVIT |
0.00x |
€4.16
Capex + Investments |
€4.87 Million | Spain | €18.10 | ▲ +0.56% |
| 26643 |
Marker Therapeutics Inc
NASDAQ:MRKR |
0.00x | $1.00 | $1.20 Million | USA | $1.45 | ▲ +2.11% |
| 26644 |
Western Exploration Inc
V:WEX |
0.00x |
CA$1.00
Capex + Investments |
CA$1.20 Million | Canada | CA$0.67 | ▲ +0.00% |
| 26645 |
Franklin Universal Closed Fund
NYSE:FT |
0.00x | $5.00 | $6.15 Million | USA | $7.97 | ▲ +0.13% |
| 26646 |
Pioneer Diversified High IT
NYSE MKT:HNW |
0.00x | $4.00 | $5.19 Million | USA | $12.95 | ▲ +1.13% |
| 26647 |
BlackRock California Municipal Income Closed Fund
NYSE:BFZ |
0.00x | $5.00 | $6.59 Million | USA | $11.11 | ▼ -0.36% |
| 26648 |
MFS Municipal Income Trust
NYSE:MFM |
0.00x | $4.00 | $5.52 Million | USA | $5.37 | ▼ -0.56% |
| 26649 |
Pioneer Municipal High Income Trust
NYSE:MHI |
0.00x | $4.00 | $5.90 Million | USA | $8.95 | ▲ +0.56% |
| 26650 |
CVC Income & Growth Limited
LSE:CVCG |
0.00x |
GBX3.66
Capex + Investments |
GBX5.63 Million | UK | GBX116.00 | ▲ +0.87% |
| 26651 |
Thorney Opportunities Ltd
AU:TOP |
0.00x |
AU$4.00
Capex + Investments |
AU$6.25 Million | Australia | AU$0.53 | ▼ -1.85% |
| 26652 |
MFS Charter Income Trust
NYSE:MCR |
0.00x | $3.00 | $4.86 Million | USA | $5.92 | ▼ -0.67% |
| 26653 |
Eagle Point Income Company Inc
NYSE:EIC |
0.00x | $5.00 | $8.17 Million | USA | $10.53 | ▲ +0.48% |
| 26654 |
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
0.00x | $3.00 | $5.01 Million | USA | $13.96 | ▼ -1.06% |
| 26655 |
Barings Participation Investors (the Trust)
NYSE:MPV |
0.00x | $3.00 | $5.05 Million | USA | $16.68 | ▼ -1.54% |
| 26656 |
Eaton Vance New York MBF
NYSE MKT:ENX |
0.00x | $4.00 | $6.77 Million | USA | $10.00 | ▲ +0.20% |
| 26657 |
Azimut Exploration Inc.
V:AZM |
0.00x |
CA$1.00
Capex + Investments |
CA$1.70 Million | Canada | CA$0.68 | ▲ +0.00% |
| 26658 |
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
0.00x | $5.00 | $8.65 Million | USA | $10.72 | ▼ -1.11% |
| 26659 |
Thorney Technologies Ltd
AU:TEK |
0.00x |
AU$4.00
Capex + Investments |
AU$6.93 Million | Australia | AU$0.09 | ▼ -2.15% |
| 26660 |
Oxford Square Capital Corp
NASDAQ:OXSQ |
0.00x | $3.00 | $5.23 Million | USA | $1.35 | ▼ -3.57% |
| 26661 |
Doric Nimrod Air Three Ltd
LSE:DNA3 |
0.00x |
GBX5.00
Capex + Investments |
GBX9.38 Million | UK | GBX64.00 | ▼ -0.78% |
| 26662 |
Zuleika Gold Ltd
AU:ZAG |
0.00x |
AU$4.00
Capex + Investments |
AU$7.80 Million | Australia | AU$0.03 | ▼ -5.88% |
| 26663 |
Citius Oncology, Inc.
NASDAQ:CTOR |
0.00x | $0.46 | $900.29K | USA | $0.78 | ▼ -0.38% |
| 26664 |
Sandon Capital Investments Ltd
AU:SNC |
0.00x |
AU$4.00
Capex + Investments |
AU$8.19 Million | Australia | AU$0.78 | ▲ +0.00% |
| 26665 |
Invesco Advantage MIT II
NYSE MKT:VKI |
0.00x | $4.00 | $8.44 Million | USA | $8.75 | ▲ +0.34% |
| 26666 |
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN |
0.00x | $3.00 | $6.52 Million | USA | $9.82 | ▼ -0.30% |
| 26667 |
NB Distressed Debt New Glb
LSE:NBDG |
0.00x |
GBX3.03
Capex + Investments |
GBX7.20 Million | UK | GBX39.00 | ▲ +2.63% |
| 26668 |
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM |
0.00x | $2.00 | $4.87 Million | USA | $11.05 | ▼ -0.54% |
| 26669 |
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB |
0.00x | $4.21 | $10.39 Million | USA | $5.37 | ▲ +3.67% |
| 26670 |
Saratoga Investment Corp
NYSE:SAR |
0.00x | $3.00 | $7.50 Million | USA | $22.41 | ▼ -2.01% |
| 26671 |
Canadian Banc Corp
TO:BK |
0.00x |
CA$4.00
Capex + Investments |
CA$10.00 Million | Canada | CA$14.65 | ▼ -0.68% |
| 26672 |
Pearl Diver Credit Company Inc.
NYSE:PDCC |
0.00x | $3.00 | $8.20 Million | USA | $9.92 | ▼ -1.20% |
| 26673 |
Arrowmark Financial Corp
NASDAQ:BANX |
0.00x | $3.00 | $8.28 Million | USA | $19.76 | ▲ +0.15% |
| 26674 |
Allspring Multi Sector Income Fund
NYSE MKT:ERC |
0.00x | $5.00 | $14.32 Million | USA | $8.99 | ▲ +0.56% |
| 26675 |
Invesco Municipal Opportunity Trust
NYSE:VMO |
0.00x | $5.00 | $15.09 Million | USA | $9.70 | ▼ -0.61% |
| 26676 |
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX |
0.00x | $1.00 | $3.10 Million | USA | $18.97 | ▲ +0.26% |
| 26677 |
North American Financial 15
TO:FFN |
0.00x |
CA$8.00
Capex + Investments |
CA$25.01 Million | Canada | CA$9.67 | ▼ -0.31% |
| 26678 |
Invesco Value Municipal Income Closed Fund
NYSE:IIM |
0.00x | $3.00 | $9.97 Million | USA | $12.44 | ▼ -0.40% |
| 26679 |
Firm Capital Mortgage Invest Corp
TO:FC |
0.00x |
CA$3.00
Capex + Investments |
CA$10.03 Million | Canada | CA$11.97 | ▲ +0.17% |
| 26680 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
0.00x | $4.00 | $13.38 Million | UK | $1.25 | ▲ +1.21% |
| 26681 |
Clime Capital Ltd
AU:CAM |
0.00x |
AU$5.00
Capex + Investments |
AU$16.74 Million | Australia | AU$0.69 | ▲ +0.00% |
| 26682 |
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
0.00x | $14.12 | $49.89 Million | USA | $34.57 | ▼ -0.92% |
| 26683 |
Pioneer High Income Closed Fund
NYSE:PHT |
0.00x | $3.00 | $11.16 Million | USA | $8.47 | ▲ +1.80% |
| 26684 |
Donegal Group B Inc
NASDAQ:DGICB |
0.00x | $5.00 | $20.17 Million | USA | $19.13 | ▲ +3.91% |
| 26685 |
Donegal Group A Inc
NASDAQ:DGICA |
0.00x | $5.00 | $20.17 Million | USA | $16.54 | ▼ -2.59% |
| 26686 |
Decai Decoration Co Ltd
SHG:605287 |
0.00x |
CN¥3.60
Capex + Investments |
CN¥15.43 Million | China | CN¥42.86 | ▲ +2.29% |
| 26687 |
TDb Split Corp
TO:XTD |
0.00x |
CA$5.00
Capex + Investments |
CA$25.20 Million | Canada | CA$8.99 | ▲ +0.00% |
| 26688 |
Stellus Capital Investment
NYSE:SCM |
0.00x | $4.00 | $23.67 Million | USA | $8.68 | ▼ -3.13% |
| 26689 |
BlackRock Limited Duration Income Trust
NYSE:BLW |
0.00x | $3.00 | $20.52 Million | USA | $12.40 | ▼ -0.72% |
| 26690 |
OFS Credit Company Inc
NASDAQ:OCCI |
0.00x | $5.00 | $34.53 Million | USA | $3.26 | ▼ -1.21% |
| 26691 |
NB Distressed Debt Investment Fund Ltd
LSE:NBDD |
0.00x | $1.00 | $6.92 Million | UK | $0.47 | ▲ +0.00% |
| 26692 |
NB Distressed Debt Inv Extended Life
LSE:NBDX |
0.00x | $1.00 | $6.92 Million | UK | $0.50 | ▲ +0.00% |
| 26693 |
FLEX LNG Ltd
NYSE:FLNG |
0.00x | $4.00 | $29.04 Million | USA | $29.72 | ▼ -2.01% |
| 26694 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
0.00x | $1.00 | $7.40 Million | USA | $9.80 | ▲ +3.16% |
| 26695 |
abrdn Asia Pacific Income Fund VCC
TO:FAP |
0.00x |
CA$8.00
Capex + Investments |
CA$63.88 Million | Canada | CA$2.65 | ▲ +0.38% |
| 26696 |
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT |
0.00x | $5.00 | $42.46 Million | USA | $7.15 | ▼ -1.99% |
| 26697 |
Sound Point Meridian Capital, Inc.
NYSE:SPMC |
0.00x | $4.00 | $35.17 Million | USA | $11.65 | ▲ +0.69% |
| 26698 |
Sequoia Econ Infrastructure
LSE:SEQI |
0.00x |
GBX4.00
Capex + Investments |
GBX36.88 Million | UK | GBX81.10 | ▲ +0.12% |
| 26699 |
Brompton Lifeco Split Corp
TO:LCS |
0.00x |
CA$2.00
Capex + Investments |
CA$19.03 Million | Canada | CA$10.74 | ▲ +0.19% |
| 26700 |
DTF Tax Free Income Closed Fund
NYSE:DTF |
0.00x | $4.00 | $38.30 Million | USA | $11.46 | ▲ +0.09% |