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 |
|---|---|---|---|---|---|---|---|
| 26701 |
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ |
0.00x | $4.00 | $40.88 Million | USA | $12.85 | ▼ -1.68% |
| 26702 |
SRH Total Return Fund Inc.
NYSE:STEW |
0.00x | $3.00 | $31.83 Million | USA | $17.24 | ▼ -0.40% |
| 26703 |
Dividend 15 Split Corp
TO:DFN |
0.00x |
CA$3.00
Capex + Investments |
CA$32.87 Million | Canada | CA$8.22 | ▲ +0.24% |
| 26704 |
BlackRock MIT II
NYSE:BLE |
0.00x | $1.00 | $11.09 Million | USA | $10.54 | ▼ -0.19% |
| 26705 |
Altamir SCA
PA:LTA |
0.00x |
€3.00
Capex + Investments |
€34.83 Million | France | €23.50 | ▲ +0.00% |
| 26706 |
PTL LTD Ordinary Shares
NASDAQ:PTLE |
0.00x | $0.01 | $118.38K | USA | $5.68 | ▲ +10.29% |
| 26707 |
Farmmi Inc
NASDAQ:FAMI |
0.00x | $3.00 | $37.89 Million | USA | $1.33 | ▲ +2.31% |
| 26708 |
BlackRock Health Sciences Trust II
NYSE:BMEZ |
0.00x | $6.00 | $78.91 Million | USA | $14.32 | ▼ -0.56% |
| 26709 |
Amedeo Air Four Plus Limited
LSE:AA4 |
0.00x |
GBX5.00
Capex + Investments |
GBX75.55 Million | UK | GBX71.40 | ▲ +0.00% |
| 26710 |
WinVest Acquisition Corp
NASDAQ:WINV |
0.00x | $90.00K | $1.61 Trillion | USA | $12.53 | ▲ +0.00% |
| 26711 |
VinaCapital Vietnam Opportunity Fund
LSE:VOF |
0.00x |
£3.27
Capex + Investments |
£63.12 Million | UK | £442.00 | ▼ -1.78% |
| 26712 |
Urbana Corporation
TO:URB-A |
0.00x |
CA$3.00
Capex + Investments |
CA$59.46 Million | Canada | CA$8.50 | ▼ -0.12% |
| 26713 |
Urbana Corporation
TO:URB |
0.00x |
CA$3.00
Capex + Investments |
CA$59.46 Million | Canada | CA$9.26 | ▲ +0.00% |
| 26714 |
Neuphoria Therapeutics Inc
NASDAQ:NEUP |
0.00x | $3.00 | $73.57 Million | USA | $4.70 | ▼ -3.89% |
| 26715 |
Tongxing Environmental Protection
SHE:003027 |
0.00x |
CN¥3.85
Capex + Investments |
CN¥103.25 Million | China | CN¥21.85 | ▼ -2.67% |
| 26716 |
SIGA Technologies Inc
NASDAQ:SIGA |
0.00x | $2.00 | $63.08 Million | USA | $4.29 | ▼ -0.69% |
| 26717 |
Talaad Thai Leasehold Property Fund
BK:TTLPF |
0.00x |
฿1.00
Capex + Investments |
฿77.36 Million | Thailand | ฿10.60 | ▲ +0.95% |
| 26718 |
Oxford Lane Capital Corp
NASDAQ:OXLC |
0.00x | $5.00 | $447.18 Million | USA | $9.86 | ▼ -0.50% |
| 26719 |
Swiss Re AG
SW:SREN |
0.00x |
CHF3.78
Capex + Investments |
CHF1.57 Billion | Switzerland | CHF114.50 | ▲ +0.04% |
| 26720 |
Diversified United Investment Ltd
AU:DUI |
0.00x |
AU$0.00
Capex + Investments |
AU$20.05 Million | Australia | AU$5.07 | ▲ +0.00% |
| 26721 |
Pimco Dynamic Income Opportunities Fund
NYSE:PDO |
0.00x | $0.00 | $405.03 Million | USA | $13.00 | ▼ -0.76% |
| 26722 |
Zodiac Clothing Company Limited
NSE:ZODIACLOTH |
0.00x |
Rs0.00
Capex + Investments |
Rs95.52 Million | India | Rs75.29 | ▼ -0.36% |
| 26723 |
Santech Holdings Limited
NASDAQ:STEC |
0.00x | $0.00 | $2.56 Million | USA | $300.10 | ▲ +0.74% |
| 26724 |
Homecast Co.Ltd
KQ:064240 |
0.00x |
₩0.00
Capex + Investments |
₩2.03 Billion | Korea | ₩1694.00 | ▲ +0.00% |
| 26725 |
8COMMON Ltd
AU:8CO |
0.00x |
AU$0.00
Capex + Investments |
AU$148.28K | Australia | AU$0.02 | ▲ +0.00% |
| 26726 |
Kritika Wires Limited
NSE:KRITIKA |
0.00x |
Rs0.00
Capex + Investments |
Rs10.29 Million | India | Rs6.06 | ▼ -1.78% |
| 26727 |
Monroe Capital Corp
NASDAQ:MRCC |
0.00x | $0.00 | $2.75 Million | USA | $5.08 | ▲ +2.21% |
| 26728 |
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR |
0.00x | $0.00 | $4.47 Million | USA | $0.90 | ▼ -5.27% |
| 26729 |
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL |
0.00x |
Rs0.00
Capex + Investments |
Rs13.34 Million | India | Rs5.78 | ▼ -2.03% |
| 26730 |
Eagle Point Credit Company Inc.
NYSE:ECC |
0.00x | $0.00 | $30.31 Million | USA | $4.08 | ▼ -1.69% |
| 26731 |
Carbon Streaming Corp
NEO:NETZ |
0.00x |
CA$0.00
Capex + Investments |
CA$284.00K | Canada | CA$0.92 | ▲ +2.22% |
| 26732 |
Starwood European Real Estate Finance Ltd
LSE:SWEF |
0.00x |
GBX0.00
Capex + Investments |
GBX20.81 Million | UK | GBX91.50 | ▲ +0.27% |
| 26733 |
Corporativo GBM S.A.B. de C.V
MX:GBMO |
0.00x |
MX$0.00
Capex + Investments |
MX$29.28 Million | Mexico | MX$16.69 | ▲ +1.77% |
| 26734 |
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN |
0.00x | $0.00 | $175.00 | USA | $9.19 | ▲ +0.00% |
| 26735 |
Castle Minerals Ltd
AU:CDT |
0.00x |
AU$0.00
Capex + Investments |
AU$87.95K | Australia | AU$0.08 | ▼ -3.61% |
| 26736 |
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO |
0.00x |
€0.00
Capex + Investments |
€3.76 Million | Greece | €8.22 | ▼ -0.96% |
| 26737 |
Park Street A/S
CO:PARKST-A |
0.00x |
Dkr0.00
Capex + Investments |
Dkr5.46 Million | Denmark | Dkr15.40 | ▲ +0.00% |
| 26738 |
Tecnicas Reunidas
MC:TRE |
0.00x |
€0.00
Capex + Investments |
€14.11 Million | Spain | €31.10 | ▲ +2.37% |
| 26739 |
Libas Consumer Products Limited
NSE:LIBAS |
0.00x |
Rs0.00
Capex + Investments |
Rs860.00K | India | Rs12.20 | ▼ -4.84% |
| 26740 |
Atinum Investment Co. Ltd
KQ:021080 |
0.00x |
₩0.00
Capex + Investments |
₩20.12 Billion | Korea | ₩3275.00 | ▲ +7.91% |
| 26741 |
Asiabasemetals Inc
V:ABZ |
0.00x |
CA$0.00
Capex + Investments |
CA$3.64K | Canada | CA$0.08 | ▲ +0.00% |
| 26742 |
Groupe Tera SA
PA:ALGTR |
0.00x |
€0.00
Capex + Investments |
€1.46 Million | France | €3.60 | ▼ -10.00% |
| 26743 |
Evergreen Corp
NASDAQ:EVGR |
0.00x | $0.00 | $58.32 | USA | $12.43 | ▲ +0.00% |
| 26744 |
PJX Resources Inc
V:PJX |
0.00x |
CA$0.00
Capex + Investments |
CA$11.86K | Canada | CA$0.13 | ▲ +0.00% |
| 26745 |
BF Investment Limited
NSE:BFINVEST |
0.00x |
Rs0.00
Capex + Investments |
Rs76.53 Million | India | Rs440.80 | ▲ +1.16% |
| 26746 |
Stove Kraft Limited
NSE:STOVEKRAFT |
0.00x |
Rs0.00
Capex + Investments |
Rs257.26 Million | India | Rs619.45 | ▼ -0.55% |
| 26747 |
Creditwest Faktoring AS
IS:CRDFA |
0.00x |
TL0.00
Capex + Investments |
TL43.52 Million | Turkey | TL37.00 | ▼ -1.18% |
| 26748 |
Inovalis Real Estate Investment Trust
TO:INO-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$4.01 Million | Canada | CA$0.80 | ▲ +0.00% |
| 26749 |
Brait SE
JSE:BAT |
0.00x |
ZAC0.00
Capex + Investments |
ZAC382.00 Million | South Africa | ZAC224.00 | ▲ +0.45% |
| 26750 |
Bitcoin Well Inc
V:BTCW |
0.00x |
CA$0.00
Capex + Investments |
CA$1.06 Million | Canada | CA$0.04 | ▲ +0.00% |
| 26751 |
Hill Street Beverage Company Inc
V:HILL |
0.00x |
CA$0.00
Capex + Investments |
CA$153.75K | Canada | CA$0.17 | ▲ +0.00% |
| 26752 |
Hindprakash Industries Limited
NSE:HPIL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.23 Million | India | Rs130.01 | ▲ +0.81% |
| 26753 |
BlackRock Capital Allocation Trust
NYSE:BCAT |
0.00x | $0.00 | $329.51 Million | USA | $15.68 | ▼ -1.38% |
| 26754 |
Asian Energy Services Limited
NSE:ASIANENE |
0.00x |
Rs0.00
Capex + Investments |
Rs84.39 Million | India | Rs352.70 | ▲ +1.70% |
| 26755 |
VGP NV
BR:VGP |
0.00x |
€0.00
Capex + Investments |
€19.44 Million | Belgium | €77.10 | ▼ -2.77% |
| 26756 |
Tekla Healthcare Investors
NYSE:HQH |
0.00x | $0.00 | $8.72 Million | USA | $18.99 | ▼ -0.89% |
| 26757 |
GRAND PEAK CAPITAL
F:6GP1 |
0.00x |
€0.00
Capex + Investments |
€11.75K | Germany | €0.03 | ▲ +0.00% |
| 26758 |
Mankind Pharma Ltd
NSE:MANKIND |
0.00x |
Rs0.00
Capex + Investments |
Rs2.19 Billion | India | Rs2369.50 | ▲ +3.07% |
| 26759 |
Urban Logistics Reit PLC
LSE:SHED |
0.00x |
GBX0.00
Capex + Investments |
GBX20.89 Million | UK | GBX156.00 | ▲ +0.00% |
| 26760 |
Ganesh Benzoplast Limited
NSE:GANESHBE |
0.00x |
Rs0.00
Capex + Investments |
Rs102.20 Million | India | Rs94.03 | ▲ +0.25% |
| 26761 |
PBS Finanse SA
WAR:PBF |
0.00x |
zł0.00
Capex + Investments |
zł969.00K | Poland | zł1.00 | ▲ +0.00% |
| 26762 |
MPLX LP
NYSE:MPLX |
0.00x | $0.00 | $1.50 Billion | USA | $55.26 | ▼ -0.75% |
| 26763 |
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH |
0.00x |
Rs0.00
Capex + Investments |
Rs3.84 Billion | India | Rs530.05 | ▼ -0.68% |
| 26764 |
Polledo S.A.
BA:POLL |
0.00x |
AR$0.00
Capex + Investments |
AR$621.10K | Argentina | AR$292.00 | ▲ +0.69% |
| 26765 |
Schindler Holding AG
SW:SCHN |
0.00x |
CHF0.00
Capex + Investments |
CHF532.00 Million | Switzerland | CHF252.50 | ▲ +0.00% |
| 26766 |
Modi Rubber Limited
NSE:MODIRUBBER |
0.00x |
Rs0.00
Capex + Investments |
Rs16.44 Million | India | Rs124.91 | ▼ -2.74% |
| 26767 |
Energoinstal S.A.
WAR:ENI |
0.00x |
zł0.00
Capex + Investments |
zł1.40 Million | Poland | zł2.18 | ▲ +0.00% |
| 26768 |
Suven Life Sciences Limited
NSE:SUVEN |
0.00x |
Rs0.00
Capex + Investments |
Rs32.06 Million | India | Rs275.35 | ▲ +0.05% |
| 26769 |
ValiRx plc
LSE:VAL |
0.00x |
£0.00
Capex + Investments |
£130.25K | UK | £0.19 | ▲ +0.00% |
| 26770 |
Fidelity European Values
LSE:FEV |
0.00x |
GBX0.00
Capex + Investments |
GBX7.67 Million | UK | GBX415.00 | ▼ -1.07% |
| 26771 |
Petrochemical
TA:PTCH |
0.00x |
ILA0.00
Capex + Investments |
ILA43.39 Million | Israel | ILA367.80 | ▼ -1.39% |
| 26772 |
Polar Power Inc
NASDAQ:POLA |
0.00x | $0.00 | $399.00K | USA | $2.06 | ▼ -0.96% |
| 26773 |
Advance Metals Ltd
AU:AVM |
0.00x |
AU$0.00
Capex + Investments |
AU$109.31K | Australia | AU$0.07 | ▼ -6.33% |
| 26774 |
UNITEDLABELS Aktiengesellschaft
F:ULC |
0.00x |
€0.00
Capex + Investments |
€142.00K | Germany | €1.14 | ▲ +0.00% |
| 26775 |
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT |
0.00x |
฿0.00
Capex + Investments |
฿213.30 Million | Thailand | ฿6.95 | ▲ +0.00% |
| 26776 |
Theta Edge Bhd
KLSE:9075 |
0.00x |
RM0.00
Capex + Investments |
RM24.22 Million | Malaysia | RM0.60 | ▲ +0.00% |
| 26777 |
Smtrack Bhd
KLSE:0169 |
0.00x |
RM0.00
Capex + Investments |
RM130.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 26778 |
Netlinkz Ltd
AU:NET |
0.00x |
AU$0.00
Capex + Investments |
AU$246.90K | Australia | AU$0.15 | ▲ +0.00% |
| 26779 |
Torq Resources Inc
V:TORQ |
0.00x |
CA$0.00
Capex + Investments |
CA$98.47K | Canada | CA$0.06 | ▼ -7.69% |
| 26780 |
Otello Corporation ASA
OL:OTEC |
0.00x |
Nkr0.00
Capex + Investments |
Nkr8.80 Million | Norway | Nkr17.70 | ▼ -2.53% |
| 26781 |
Valiant Organics Limited
NSE:VALIANTORG |
0.00x |
Rs0.00
Capex + Investments |
Rs171.95 Million | India | Rs300.55 | ▲ +5.01% |
| 26782 |
New Oriental Education & Technology
NYSE:EDU |
0.00x | $0.00 | $515.79 Million | USA | $46.57 | ▼ -1.31% |
| 26783 |
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO |
0.00x | $0.00 | $224.81 Million | USA | $10.30 | ▼ -0.39% |
| 26784 |
Cpi Fim SA
WAR:OPG |
0.00x |
zł0.00
Capex + Investments |
zł2.55 Million | Poland | zł3.50 | ▲ +0.00% |
| 26785 |
SM Wirtschaftsberatungs AG
XETRA:SMWN |
0.00x |
€0.00
Capex + Investments |
€66.98K | Germany | €4.52 | ▼ -1.31% |
| 26786 |
Future Metals NL
AU:FME |
0.00x |
AU$0.00
Capex + Investments |
AU$2.01 Million | Australia | AU$0.02 | ▼ -5.56% |
| 26787 |
Edesa Biotech Inc
NASDAQ:EDSA |
0.00x | $0.00 | $27.26K | USA | $6.86 | ▲ +0.44% |
| 26788 |
Rajratan Global Wire Limited
NSE:RAJRATAN |
0.00x |
Rs0.00
Capex + Investments |
Rs92.80 Million | India | Rs412.65 | ▼ -0.64% |
| 26789 |
Kalyani Investment Company Limited
NSE:KICL |
0.00x |
Rs0.00
Capex + Investments |
Rs28.17 Million | India | Rs4973.00 | ▲ +0.31% |
| 26790 |
Devonian Health Group Inc
V:GSD |
0.00x |
CA$0.00
Capex + Investments |
CA$1.35 Million | Canada | CA$11.15 | ▲ +0.00% |
| 26791 |
Tay Ninh Cable Car Tour Co.
VN:TCT |
0.00x |
₫0.00
Capex + Investments |
₫240.08 Million | Vietnam | ₫18050.00 | ▲ +0.28% |
| 26792 |
Zim Laboratories Limited
NSE:ZIMLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs78.71 Million | India | Rs107.89 | ▲ +3.83% |
| 26793 |
Nazara Technologies Limited
NSE:NAZARA |
0.00x |
Rs0.00
Capex + Investments |
Rs304.00 Million | India | Rs271.75 | ▼ -1.13% |
| 26794 |
Resource Base Ltd
AU:RBX |
0.00x |
AU$0.00
Capex + Investments |
AU$1.33 Million | Australia | AU$0.04 | ▲ +0.00% |
| 26795 |
NN Group NV
AS:NN |
0.00x |
€0.00
Capex + Investments |
€25.00 Million | Netherlands | €71.50 | ▼ -0.39% |
| 26796 |
Glennon Small Companies Ltd
AU:GC1 |
0.00x |
AU$0.00
Capex + Investments |
AU$382.00K | Australia | AU$0.39 | ▼ -4.88% |
| 26797 |
VentriPoint Diagnostics Ltd
V:VPT |
0.00x |
CA$0.00
Capex + Investments |
CA$36.03K | Canada | CA$0.14 | ▲ +0.00% |
| 26798 |
WAM Capital Ltd
AU:WAM |
0.00x |
AU$0.00
Capex + Investments |
AU$114.68 Million | Australia | AU$1.55 | ▼ -0.64% |
| 26799 |
Foresight VCT PLC
LSE:FTV |
0.00x |
GBX0.00
Capex + Investments |
GBX556.00K | UK | GBX65.50 | ▲ +0.00% |
| 26800 |
AVI Global Trust PLC
LSE:AGT |
0.00x |
£0.00
Capex + Investments |
£24.15 Million | UK | £262.00 | ▼ -1.50% |