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 |
|---|---|---|---|---|---|---|---|
| 26801 |
Entero Therapeutics, Inc.
NASDAQ:ENTO |
0.00x | $0.00 | $129.24 | USA | $2.85 | ▼ -5.32% |
| 26802 |
Charter Hall Long Wale REIT
AU:CLW |
0.00x |
AU$0.00
Capex + Investments |
AU$88.85 Million | Australia | AU$3.74 | ▲ +2.19% |
| 26803 |
Sigachi Industries Limited
NSE:SIGACHI |
0.00x |
Rs0.00
Capex + Investments |
Rs56.42 Million | India | Rs20.64 | ▲ +0.05% |
| 26804 |
DevvStream Corp. Common Stock
NASDAQ:DEVS |
0.00x | $0.00 | $91.03 | USA | $0.26 | ▼ -6.14% |
| 26805 |
Elysee Development Corp
V:ELC |
0.00x |
CA$0.00
Capex + Investments |
CA$2.81 Million | Canada | CA$0.63 | ▲ +0.00% |
| 26806 |
PennantPark Floating Rate Capital Ltd
NYSE:PFLT |
0.00x | $0.00 | $148.59 Million | USA | $7.98 | ▲ +1.01% |
| 26807 |
Ranchero Gold Corp
V:RNCH |
0.00x |
CA$0.00
Capex + Investments |
CA$2.93 Million | Canada | CA$0.05 | ▲ +0.00% |
| 26808 |
BT Wealth Industries Public Company Limited
BK:BTW |
0.00x |
฿0.00
Capex + Investments |
฿7.02 Million | Thailand | ฿0.06 | ▲ +20.00% |
| 26809 |
Stonebridge Acquisition Corp
NASDAQ:APAC |
0.00x | $0.00 | $195.12K | USA | $10.99 | ▲ +8.49% |
| 26810 |
Cherry Hill Mortgage Investment Corp
NYSE:CHMI |
0.00x | $0.00 | $12.61 Million | USA | $2.38 | ▲ +0.42% |
| 26811 |
SamsungFN REIT Co. Ltd.
KO:448730 |
0.00x |
₩0.00
Capex + Investments |
₩5.41 Billion | Korea | ₩5020.00 | ▼ -7.55% |
| 26812 |
Kitron ASA
OL:KIT |
0.00x |
Nkr0.00
Capex + Investments |
Nkr5.00 Million | Norway | Nkr108.60 | ▲ +0.46% |
| 26813 |
BAWAG Group AG
VI:BG |
0.00x |
€0.00
Capex + Investments |
€637.00 Million | Austria | €161.40 | ▲ +2.41% |
| 26814 |
Mountview Estates PLC
LSE:MTVW |
0.00x |
GBX0.00
Capex + Investments |
GBX24.36 Million | UK | GBX8900.00 | ▲ +0.00% |
| 26815 |
UNO Minda Limited
NSE:UNOMINDA |
0.00x |
Rs0.00
Capex + Investments |
Rs2.65 Billion | India | Rs1057.70 | ▼ -0.90% |
| 26816 |
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB |
0.00x | $0.00 | $17.90 Million | USA | $12.50 | ▲ +0.00% |
| 26817 |
Tuniu Corp
NASDAQ:TOUR |
0.00x | $0.00 | $1.67 Million | USA | $4.56 | ▼ -5.20% |
| 26818 |
MODISON LIMITED
NSE:MODISONLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs31.47 Million | India | Rs304.95 | ▼ -4.99% |
| 26819 |
Shyam Metalics and Energy Limited
NSE:SHYAMMETL |
0.00x |
Rs0.00
Capex + Investments |
Rs3.64 Billion | India | Rs983.75 | ▲ +1.48% |
| 26820 |
Assured Guaranty Ltd
NYSE:AGO |
0.00x | $0.00 | $190.00 Million | USA | $76.46 | ▲ +1.08% |
| 26821 |
Agro Tech Foods Limited
NSE:ATFL |
0.00x |
Rs0.00
Capex + Investments |
Rs106.60 Million | India | Rs896.20 | ▲ +0.00% |
| 26822 |
Stroud Resources Ltd
V:SDR |
0.00x |
CA$0.00
Capex + Investments |
CA$22.35K | Canada | CA$0.11 | ▲ +0.00% |
| 26823 |
Sacyr SA
MC:SCYR |
0.00x |
€0.00
Capex + Investments |
€84.05 Million | Spain | €4.63 | ▲ +2.93% |
| 26824 |
KINGS ENTERTAINMENT GROUP
F:L12 |
0.00x |
€0.00
Capex + Investments |
€310.34K | Germany | €0.01 | ▲ +0.00% |
| 26825 |
HCL Infosystems Limited
NSE:HCL-INSYS |
0.00x |
Rs0.00
Capex + Investments |
Rs2.80 Million | India | Rs12.19 | ▲ +3.74% |
| 26826 |
Studentbostader I Sverige AB
ST:STUDBO |
0.00x |
Skr0.00
Capex + Investments |
Skr36.77 Million | Sweden | Skr1.37 | ▼ -1.79% |
| 26827 |
China Bicycle Co Holdings Ltd
SHE:200017 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥6.44 Million | China | CN¥1.39 | ▲ +1.46% |
| 26828 |
PURE ENERGY MINLS
F:AHG |
0.00x |
€0.00
Capex + Investments |
€5.28K | Germany | €0.19 | ▼ -11.01% |
| 26829 |
Metalex Ventures Ltd.
V:MTX |
0.00x |
CA$0.00
Capex + Investments |
CA$9.67K | Canada | CA$0.02 | ▲ +0.00% |
| 26830 |
Asia Sermkij Leasing Public Company Limited
BK:ASK |
0.00x |
฿0.00
Capex + Investments |
฿2.40 Billion | Thailand | ฿9.60 | ▲ +5.49% |
| 26831 |
Prisma Properties
ST:PRISMA |
0.00x |
Skr0.00
Capex + Investments |
Skr21.00 Million | Sweden | Skr24.30 | ▲ +0.41% |
| 26832 |
Vastra Hamnens Restaurangdrift Ab
ST:VH |
0.00x |
Skr0.00
Capex + Investments |
Skr2.46 Million | Sweden | Skr11.90 | ▲ +0.85% |
| 26833 |
Bcl Industries Limited
NSE:BCLIND |
0.00x |
Rs0.00
Capex + Investments |
Rs190.34 Million | India | Rs37.79 | ▼ -0.92% |
| 26834 |
Agri-Tech (India) Limited
NSE:AGRITECH |
0.00x |
Rs0.00
Capex + Investments |
Rs98.00K | India | Rs117.91 | ▲ +0.69% |
| 26835 |
Schweizerische Nationalbank
SW:SNBN |
0.00x |
CHF0.00
Capex + Investments |
CHF17.40 Million | Switzerland | CHF3310.00 | ▼ -0.60% |
| 26836 |
Aldeyra The
NASDAQ:ALDX |
0.00x | $0.00 | $500.44K | USA | $1.76 | ▲ +2.92% |
| 26837 |
Cornerstone OnDemand Inc
F:8CO |
0.00x |
€0.00
Capex + Investments |
€2.16 Million | Germany | €0.23 | ▲ +0.00% |
| 26838 |
ABN Amro Group NV
AS:ABN |
0.00x |
€0.00
Capex + Investments |
€248.00 Million | Netherlands | €34.67 | ▲ +3.18% |
| 26839 |
Ruffer Investment Company Limited
LSE:RICA |
0.00x |
GBX0.00
Capex + Investments |
GBX76.89 Million | UK | GBX298.00 | ▼ -1.49% |
| 26840 |
Vestjysk Bank A/S
CO:VJBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr22.16 Million | Denmark | Dkr7.33 | ▲ +0.41% |
| 26841 |
ECP Emerging Growth Ltd
AU:ECP |
0.00x |
AU$0.00
Capex + Investments |
AU$526.00K | Australia | AU$0.73 | ▲ +0.00% |
| 26842 |
Oaktree Specialty Lending Corp
NASDAQ:OCSL |
0.00x | $0.00 | $41.50 Million | USA | $12.13 | ▲ +0.83% |
| 26843 |
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP |
0.00x | $0.00 | $6.29 Million | USA | $4.19 | ▼ -0.71% |
| 26844 |
China Natural Resources Inc
NASDAQ:CHNR |
0.00x | $0.00 | $2.21 Million | USA | $3.72 | ▲ +1.09% |
| 26845 |
Camerit AG
F:RTML |
0.00x |
€0.00
Capex + Investments |
€22.00K | Germany | €18.60 | ▲ +0.00% |
| 26846 |
Ram-On Investments and Holdings Ltd
TA:RMN |
0.00x |
ILA0.00
Capex + Investments |
ILA3.03 Million | Israel | ILA1027.00 | ▲ +1.28% |
| 26847 |
Rights and Issues Investment Trust Public Limited Company
LSE:RIII |
0.00x |
GBX0.00
Capex + Investments |
GBX656.00K | UK | GBX2210.00 | ▲ +1.38% |
| 26848 |
Henderson Far East Income Ltd
LSE:HFEL |
0.00x |
GBX0.00
Capex + Investments |
GBX10.26 Million | UK | GBX271.50 | ▲ +2.45% |
| 26849 |
DJ Mediaprint & Logistics Limited
NSE:DJML |
0.00x |
Rs0.00
Capex + Investments |
Rs29.00 Million | India | Rs113.47 | ▲ +4.75% |
| 26850 |
DNA Biomed Solns
TA:DNA |
0.00x |
ILA0.00
Capex + Investments |
ILA394.50K | Israel | ILA88.90 | ▲ +1.60% |
| 26851 |
GCP Infrastructure Investments Limited
LSE:GCP |
0.00x |
GBX0.00
Capex + Investments |
GBX32.82 Million | UK | GBX78.90 | ▲ +1.15% |
| 26852 |
Sable Exploration and Mining Ltd
JSE:SXM |
0.00x |
ZAC0.00
Capex + Investments |
ZAC1.25 Million | South Africa | ZAC6.00 | ▲ +0.00% |
| 26853 |
TUYA INC.ADR/1A
F:785 |
0.00x |
€0.00
Capex + Investments |
€23.53 Million | Germany | €1.98 | ▼ -1.98% |
| 26854 |
LakeShore Biopharma Co., Ltd
NASDAQ:LSB |
0.00x | $0.00 | $2.34 Million | USA | $0.63 | ▲ +0.00% |
| 26855 |
Leatec Fine Ceramics Co Ltd
TWO:6127 |
0.00x |
NT$0.00
Capex + Investments |
NT$3.56 Million | Taiwan | NT$75.90 | ▼ -3.92% |
| 26856 |
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN |
0.00x | $0.00 | $3.85 Million | USA | $11.54 | ▲ +0.00% |
| 26857 |
Mufin Green Finance Ltd
NSE:MUFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs22.97 Million | India | Rs122.46 | ▲ +3.37% |
| 26858 |
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG |
0.00x |
฿0.00
Capex + Investments |
฿29.47 Million | Thailand | ฿6.10 | ▲ +0.83% |
| 26859 |
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB |
0.00x |
€0.00
Capex + Investments |
€96.28K | Spain | €1.05 | ▲ +0.00% |
| 26860 |
Mangalam Organics Limited
NSE:MANORG |
0.00x |
Rs0.00
Capex + Investments |
Rs103.61 Million | India | Rs470.50 | ▲ +5.00% |
| 26861 |
Banzai International Inc
NASDAQ:BNZI |
0.00x | $0.00 | $4.26 Million | USA | $2.78 | ▼ -7.95% |
| 26862 |
BlackRock Credit Allocation Income Trust
NYSE:BTZ |
0.00x | $0.00 | $40.99 Million | USA | $10.14 | ▲ +0.00% |
| 26863 |
Bajaj Finance Limited
NSE:BAJFINANCE |
0.00x |
Rs0.00
Capex + Investments |
Rs3.52 Billion | India | Rs918.30 | ▲ +5.49% |
| 26864 |
MDI Energia S.A.
WAR:MDI |
0.00x |
zł0.00
Capex + Investments |
zł24.34 Million | Poland | zł1.97 | ▲ +1.29% |
| 26865 |
Safeture AB
ST:SFTR |
0.00x |
Skr0.00
Capex + Investments |
Skr2.86 Million | Sweden | Skr3.76 | ▲ +6.21% |
| 26866 |
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
0.00x |
AR$0.00
Capex + Investments |
AR$100.18K | Argentina | AR$8.00 | ▲ +0.00% |
| 26867 |
KCI SA
WAR:KCI |
0.00x |
zł0.00
Capex + Investments |
zł744.00K | Poland | zł0.87 | ▲ +0.23% |
| 26868 |
Zivo Bioscience Inc
NASDAQ:ZIVO |
0.00x | $0.00 | $500.00 | USA | $3.90 | ▲ +15.38% |
| 26869 |
Strategic Elements Ltd
AU:SOR |
0.00x |
AU$0.00
Capex + Investments |
AU$51.51K | Australia | AU$0.04 | ▲ +2.86% |
| 26870 |
Diamond Fields Resources Inc
V:DFR |
0.00x |
CA$0.00
Capex + Investments |
CA$889.24K | Canada | CA$0.05 | ▲ +11.11% |
| 26871 |
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA |
0.00x |
TL0.00
Capex + Investments |
TL3.17K | Turkey | TL82.00 | ▲ +3.73% |
| 26872 |
GRIT Real Estate Income Group
LSE:GR1T |
0.00x |
GBX0.00
Capex + Investments |
GBX19.81 Million | UK | GBX6.15 | ▲ +0.00% |
| 26873 |
Airship AI Holdings Inc
NASDAQ:AISP |
0.00x | $0.00 | $814.48 Million | USA | $3.01 | ▼ -1.95% |
| 26874 |
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX |
0.00x | $0.00 | $36.52 Million | USA | $1.25 | ▼ -3.10% |
| 26875 |
Talisker Resources Ltd
TO:TSK |
0.00x |
CA$0.00
Capex + Investments |
CA$627.11K | Canada | CA$1.30 | ▲ +7.44% |
| 26876 |
Arena REIT
AU:ARF |
0.00x |
AU$0.00
Capex + Investments |
AU$39.59 Million | Australia | AU$3.24 | ▲ +0.31% |
| 26877 |
Tern Plc
LSE:TERN |
0.00x |
GBX0.00
Capex + Investments |
GBX392.00K | UK | GBX1.20 | ▲ +0.00% |
| 26878 |
Albion Enterprise VCT PLC
LSE:AAEV |
0.00x |
GBX0.00
Capex + Investments |
GBX28.00K | UK | GBX107.50 | ▲ +0.00% |
| 26879 |
Pollux Properti Indonesia Tbk PT
JK:POLL |
0.00x |
Rp0.00
Capex + Investments |
Rp7.60 Billion | Indonesia | Rp112.00 | ▲ +0.00% |
| 26880 |
Rank Progress S.A.
WAR:RNK |
0.00x |
zł0.00
Capex + Investments |
zł4.44 Million | Poland | zł4.60 | ▲ +0.00% |
| 26881 |
PTC INDUSTRIES LTD
NSE:PTCIL |
0.00x |
Rs0.00
Capex + Investments |
Rs83.57 Million | India | Rs18602.00 | ▲ +2.32% |
| 26882 |
Carisma Therapeutics Inc.
NASDAQ:CARM |
0.00x | $0.00 | $1.91 Million | USA | $0.01 | ▲ +7.02% |
| 26883 |
Niocan Inc
V:NIO |
0.00x |
CA$0.00
Capex + Investments |
CA$147.35K | Canada | CA$0.20 | ▼ -4.76% |
| 26884 |
Pinduoduo Inc
F:9PDA |
0.00x |
€0.00
Capex + Investments |
€24.12 Billion | Germany | €71.00 | ▲ +3.50% |
| 26885 |
Australian Unity Office Fund
AU:AOF |
0.00x |
AU$0.00
Capex + Investments |
AU$2.03 Million | Australia | AU$0.37 | ▲ +0.00% |
| 26886 |
Octopus Aim Vct Plc
LSE:OOA |
0.00x |
GBX0.00
Capex + Investments |
GBX359.00K | UK | GBX39.80 | ▲ +0.00% |
| 26887 |
Fresh Grapes LLC
NYSE MKT:VINE |
0.00x | $0.00 | $20.36K | USA | $0.39 | ▲ +0.00% |
| 26888 |
Alarum Technologies Ltd.
NASDAQ:ALAR |
0.00x | $0.00 | $2.99 Million | USA | $9.63 | ▲ +2.61% |
| 26889 |
ROUTE1 INC.
F:3R6N |
0.00x |
€0.00
Capex + Investments |
€250.95K | Germany | €0.08 | ▲ +0.00% |
| 26890 |
Nirvana Daii Public Company Limited
BK:NVD |
0.00x |
฿0.00
Capex + Investments |
฿254.73 Million | Thailand | ฿0.57 | ▲ +0.00% |
| 26891 |
BayWa AG vNa
XETRA:BYW6 |
0.00x |
€0.00
Capex + Investments |
€941.50 Million | Germany | €2.59 | ▲ +2.98% |
| 26892 |
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX |
0.00x |
Rs0.00
Capex + Investments |
Rs4.18 Million | India | Rs8.93 | ▲ +4.57% |
| 26893 |
Kiplin Metals Inc
V:KIP |
0.00x |
CA$0.00
Capex + Investments |
CA$6.25K | Canada | CA$0.23 | ▼ -4.17% |
| 26894 |
Imprimerie Chirat Société Anonyme
PA:MLIMP |
0.00x |
€0.00
Capex + Investments |
€3.89 Million | France | €3.60 | ▼ -4.76% |
| 26895 |
Project Planning Service Public Company Limited
BK:PPS |
0.00x |
฿0.00
Capex + Investments |
฿499.50K | Thailand | ฿0.19 | ▲ +0.00% |
| 26896 |
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM |
0.00x | $0.00 | $2.23 Million | USA | $14.60 | ▲ +0.00% |
| 26897 |
QMC Quantum Minerals Corp
V:QMC |
0.00x |
CA$0.00
Capex + Investments |
CA$3.48K | Canada | CA$0.04 | ▲ +0.00% |
| 26898 |
TOP Ships Inc.
NASDAQ:TOPS |
0.00x | $0.00 | $15.91 Million | USA | $6.00 | ▼ -0.51% |
| 26899 |
Automotive Properties Real Estate Investment Trust
TO:APR-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$15.80 Million | Canada | CA$12.10 | ▲ +0.00% |
| 26900 |
SoftOx Solutions AS
OL:SOFTX |
0.00x |
Nkr0.00
Capex + Investments |
Nkr287.00K | Norway | Nkr0.11 | ▲ +0.36% |