Companies by Cash Flow Reinvestment Rate
Companies by cash flow reinvestment rate. How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,675
Positive operating CF and capex required
Last Updated
Oct 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.
Cash Flow Reinvestment Rate Rankings of Public Companies (October 2026)
Cash flow reinvestment rate rankings of public companies for October 2026, covering 29,675 companies. Search or filter the table below to find a company.
| Rank | Company | Reinvestment Rate | Total Reinvested | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 26801 |
DAVIDsTEA Inc
F:DAT |
0.00x |
€1.00K
Capex + Investments |
€7.07 Million | Germany | €0.54 | ▲ +1.90% |
| 26802 |
Versus Systems Inc
NASDAQ:VSSYW |
0.00x | $4.09 | $29.66K | USA | $0.01 | ▼ -36.84% |
| 26803 |
Hanyang Securities Co Ltd
KO:001755 |
0.00x |
₩234.15 Million
Capex + Investments |
₩1.77 Trillion | Korea | ₩18830.00 | ▲ +2.73% |
| 26804 |
SmartRent Inc
NYSE:SMRT |
0.00x | $1.00K | $7.66 Million | USA | $1.14 | ▼ -4.20% |
| 26805 |
Atossa Genetics Inc
NASDAQ:ATOS |
0.00x | $82.00 | $635.50K | USA | $2.91 | ▲ +9.81% |
| 26806 |
Q32 Bio Inc
NASDAQ:QTTB |
0.00x | $2.00K | $15.90 Million | USA | $7.52 | ▼ -3.22% |
| 26807 |
Altenergy Acquisition Corp
NASDAQ:AEAE |
0.00x | $1.00 | $8.03K | USA | $12.01 | ▲ +0.00% |
| 26808 |
Aelis Farma SA
PA:AELIS |
0.00x |
€3.00K
Capex + Investments |
€24.27 Million | France | €0.75 | ▼ -2.34% |
| 26809 |
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT |
0.00x | $5.00 | $41.16K | USA | $10.17 | ▼ -0.10% |
| 26810 |
Housing Development and Infrastructure Limited
NSE:HDIL |
0.00x |
Rs114.00K
Capex + Investments |
Rs963.44 Million | India | Rs1.43 | ▼ -2.05% |
| 26811 |
Finbar Group Ltd
AU:FRI |
0.00x |
AU$3.00K
Capex + Investments |
AU$25.38 Million | Australia | AU$0.71 | ▲ +2.92% |
| 26812 |
Kindly MD, Inc. Common Stock
NASDAQ:KDLY |
0.00x | $4.00 | $34.16K | USA | $10.90 | ▲ +0.00% |
| 26813 |
Resimac Group Ltd
AU:RMC |
0.00x |
AU$24.00K
Capex + Investments |
AU$205.03 Million | Australia | AU$0.81 | ▼ -0.61% |
| 26814 |
Ravi Kumar Distilleries Limited
NSE:RKDL |
0.00x |
Rs6.00K
Capex + Investments |
Rs51.38 Million | India | Rs16.37 | ▲ +2.57% |
| 26815 |
Deterra Royalties Ltd
AU:DRR |
0.00x |
AU$10.00K
Capex + Investments |
AU$86.40 Million | Australia | AU$3.95 | ▲ +0.77% |
| 26816 |
Nakamoto Inc.
NASDAQ:NAKA |
0.00x | $4.00 | $35.03K | USA | $7.13 | ▼ -11.87% |
| 26817 |
Gold Springs Resource Corp
TO:GRC |
0.00x |
CA$3.00
Capex + Investments |
CA$26.58K | Canada | CA$0.06 | ▲ +10.00% |
| 26818 |
Hexa Tradex Limited
NSE:HEXATRADEX |
0.00x |
Rs25.00K
Capex + Investments |
Rs224.86 Million | India | Rs156.57 | ▼ -0.92% |
| 26819 |
Lion Financial Group Limited
NASDAQ:LGHLW |
0.00x | $254.00 | $2.30 Million | USA | $0.00 | ▲ +0.00% |
| 26820 |
Zhejiang Talent Television&Film Co Ltd
SHE:300426 |
0.00x |
CN¥12.00K
Capex + Investments |
CN¥110.69 Million | China | CN¥7.47 | ▼ -4.84% |
| 26821 |
Big Sunshine Co Ltd
TW:1475 |
0.00x |
NT$6.00K
Capex + Investments |
NT$55.90 Million | Taiwan | NT$25.50 | ▼ -0.39% |
| 26822 |
Euroholdings Ltd.
NASDAQ:EHLD |
0.00x | $565.00 | $5.58 Million | USA | $11.80 | ▼ -0.17% |
| 26823 |
Oswal Agro Mills Limited
NSE:OSWALAGRO |
0.00x |
Rs73.00K
Capex + Investments |
Rs725.01 Million | India | Rs36.66 | ▲ +13.43% |
| 26824 |
Kalina Power Ltd
AU:KPO |
0.00x |
AU$1.70K
Capex + Investments |
AU$16.97 Million | Australia | AU$0.02 | ▲ +6.67% |
| 26825 |
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL |
0.00x | $579.70 | $5.91 Million | USA | $3.07 | ▼ -2.23% |
| 26826 |
Al-Salam Real Estate Investment Trust
KLSE:5269 |
0.00x |
RM4.28K
Capex + Investments |
RM44.58 Million | Malaysia | RM0.58 | ▲ +0.88% |
| 26827 |
Mustera Property Group Ltd
AU:MPX |
0.00x |
AU$314.00
Capex + Investments |
AU$3.51 Million | Australia | AU$0.11 | ▲ +0.00% |
| 26828 |
Pantaflix AG
XETRA:PAL |
0.00x |
€1.00K
Capex + Investments |
€11.21 Million | Germany | €0.94 | ▲ +0.00% |
| 26829 |
Onfolio Holdings Inc
NASDAQ:ONFO |
0.00x | $3.00 | $34.19K | USA | $0.59 | ▼ -7.75% |
| 26830 |
Euro Sun Mining Inc
TO:ESM |
0.00x |
CA$53.00
Capex + Investments |
CA$608.88K | Canada | CA$0.16 | ▲ +3.33% |
| 26831 |
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 |
0.00x |
CN¥5.55K
Capex + Investments |
CN¥65.84 Million | China | CN¥3.54 | ▲ +2.02% |
| 26832 |
Bookook Sec
KO:001270 |
0.00x |
₩244.78 Million
Capex + Investments |
₩2.93 Trillion | Korea | ₩47050.00 | ▲ +3.07% |
| 26833 |
Bookook Securities Co Ltd
KO:001275 |
0.00x |
₩244.78 Million
Capex + Investments |
₩2.93 Trillion | Korea | ₩30000.00 | ▲ +1.35% |
| 26834 |
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME |
0.00x | $4.00 | $48.67K | USA | $0.78 | ▼ -2.27% |
| 26835 |
Law Debenture Corp
LSE:LWDB |
0.00x |
GBX2.00K
Capex + Investments |
GBX24.37 Million | UK | GBX1226.00 | ▲ +0.49% |
| 26836 |
Israel Acquisitions Corp Class A
NASDAQ:ISRL |
0.00x | $3.00 | $37.61K | USA | $23.70 | ▼ -0.19% |
| 26837 |
Argan SA
PA:ARG |
0.00x |
€7.00K
Capex + Investments |
€96.27 Million | France | €68.00 | ▼ -0.29% |
| 26838 |
DIAMOND BIOFUND INC
TW:6901 |
0.00x |
NT$233.00K
Capex + Investments |
NT$3.22 Billion | Taiwan | NT$17.60 | ▲ +1.15% |
| 26839 |
CVC Ltd
AU:CVC |
0.00x |
AU$3.03K
Capex + Investments |
AU$42.91 Million | Australia | AU$1.70 | ▲ +0.00% |
| 26840 |
The Investment Company plc
LSE:INV |
0.00x |
GBX4.00
Capex + Investments |
GBX57.22K | UK | GBX76.25 | ▲ +0.33% |
| 26841 |
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL |
0.00x | $3.00 | $43.98K | USA | $0.28 | ▼ -5.73% |
| 26842 |
iTonic Holdings Ltd.
NASDAQ:ITOC |
0.00x | $3.00 | $43.98K | USA | $3.84 | ▼ -4.24% |
| 26843 |
Cheer Holding Inc.
NASDAQ:CHR |
0.00x | $1.00K | $14.99 Million | USA | $1.47 | ▼ -5.30% |
| 26844 |
Alaunos Therapeutics Inc
NASDAQ:TCRT |
0.00x | $3.00K | $45.20 Million | USA | $2.63 | ▲ +20.64% |
| 26845 |
Zelan Bhd
KLSE:2283 |
0.00x |
RM1.00K
Capex + Investments |
RM15.33 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 26846 |
333D Ltd
AU:T3D |
0.00x |
AU$4.00
Capex + Investments |
AU$61.57K | Australia | AU$0.03 | ▲ +0.00% |
| 26847 |
t42 IoT Tracking Solutions PLC
LSE:TRAC |
0.00x |
GBX34.98
Capex + Investments |
GBX545.37K | UK | GBX2.10 | ▲ +0.00% |
| 26848 |
Omiris AG
F:HBD1 |
0.00x |
€5.00
Capex + Investments |
€84.95K | Germany | €1.30 | ▲ +0.00% |
| 26849 |
EUDA Health Holdings Limited
NASDAQ:EUDA |
0.00x | $37.00 | $667.48K | USA | $15.40 | ▼ -0.58% |
| 26850 |
Bny Mellon Municipal Income Inc
NYSE MKT:DMF |
0.00x | $2.00 | $36.61K | USA | $6.93 | ▲ +0.00% |
| 26851 |
Sure Ventures PLC
LSE:SURE |
0.00x |
GBX5.00
Capex + Investments |
GBX93.25K | UK | GBX27.50 | ▲ +0.00% |
| 26852 |
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA |
0.00x | $4.00 | $85.83K | USA | $1.24 | ▲ +1.10% |
| 26853 |
Ming Shing Group Holdings Ltd
NASDAQ:MSW |
0.00x | $4.00 | $85.83K | USA | $1.37 | ▼ -7.43% |
| 26854 |
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH |
0.00x | $177.99K | $3.99 Billion | USA | $5.65 | ▲ +19.20% |
| 26855 |
GT Biopharma Inc
NASDAQ:GTBP |
0.00x | $2.00 | $45.00K | USA | $7.03 | ▼ -4.48% |
| 26856 |
Tianjin Hi-Tech Development Co Ltd
SHG:600082 |
0.00x |
CN¥22.87K
Capex + Investments |
CN¥530.85 Million | China | CN¥3.21 | ▲ +0.31% |
| 26857 |
Bcal Diagnostics Ltd
AU:BDX |
0.00x |
AU$5.00
Capex + Investments |
AU$118.98K | Australia | AU$0.08 | ▲ +0.00% |
| 26858 |
Royce Global Value Trust Inc
NYSE:RGT |
0.00x | $3.00 | $71.98K | USA | $14.19 | ▼ -0.57% |
| 26859 |
Alisa Pankki Oyj
HE:ALISA |
0.00x |
€3.00K
Capex + Investments |
€72.57 Million | Finland | €0.12 | ▼ -1.62% |
| 26860 |
Entreparticuli
PA:ALENT |
0.00x |
€4.00
Capex + Investments |
€98.88K | France | €0.64 | ▲ +0.00% |
| 26861 |
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO |
0.00x | $5.00 | $126.49K | USA | $10.83 | ▲ +0.05% |
| 26862 |
Aether Holdings, Inc.
NASDAQ:ATHR |
0.00x | $3.00 | $76.44K | USA | $2.64 | ▼ -2.22% |
| 26863 |
Neuren Pharmaceuticals Ltd
AU:NEU |
0.00x |
AU$5.00K
Capex + Investments |
AU$128.31 Million | Australia | AU$20.21 | ▲ +5.32% |
| 26864 |
Trajano Iberia Socimi SA
MC:YTRA |
0.00x |
€14.00
Capex + Investments |
€364.14K | Spain | €0.33 | ▲ +0.00% |
| 26865 |
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU |
0.00x | $4.00 | $105.48K | USA | $11.31 | ▲ +0.00% |
| 26866 |
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ |
0.00x | $4.00 | $105.48K | USA | $11.43 | ▲ +0.00% |
| 26867 |
Kokoh Inti Arebama Tbk
JK:KOIN |
0.00x |
Rp1.00 Million
Capex + Investments |
Rp26.50 Billion | Indonesia | Rp78.00 | ▲ +0.00% |
| 26868 |
The Generation Essentials Group
NYSE:TGE |
0.00x | $6.00K | $160.80 Million | USA | $0.82 | ▼ -1.32% |
| 26869 |
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 |
0.00x |
CN¥13.69K
Capex + Investments |
CN¥381.00 Million | China | CN¥7.24 | ▲ +1.97% |
| 26870 |
Indian Railway Finance Corporation Limited
NSE:IRFC |
0.00x |
Rs6.00 Million
Capex + Investments |
Rs168.38 Billion | India | Rs80.25 | ▲ +1.71% |
| 26871 |
DeFi Technologies Inc.
NEO:DEFI |
0.00x |
CA$431.67
Capex + Investments |
CA$12.35 Million | Canada | CA$0.63 | ▼ -5.97% |
| 26872 |
Versus Systems Inc
NASDAQ:VS |
0.00x | $5.00 | $143.99K | USA | $1.01 | ▼ -2.88% |
| 26873 |
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
0.00x |
Rs300.00K
Capex + Investments |
Rs8.70 Billion | India | Rs11198.00 | ▼ -0.24% |
| 26874 |
Intelligent Protection Management Corp
NASDAQ:IPM |
0.00x | $3.00 | $87.58K | USA | $1.73 | ▲ +0.58% |
| 26875 |
Shyam Century Ferrous Limited
NSE:SHYAMCENT |
0.00x |
Rs2.00K
Capex + Investments |
Rs58.99 Million | India | Rs4.92 | ▲ +1.65% |
| 26876 |
Winchester Energy Ltd
AU:WEL |
0.00x |
AU$2.00
Capex + Investments |
AU$59.50K | Australia | AU$0.00 | ▲ +0.00% |
| 26877 |
XMax Inc.
NASDAQ:XWIN |
0.00x | $3.00 | $92.51K | USA | $8.60 | ▼ -2.16% |
| 26878 |
Aberdeen International Inc.
TO:AAB |
0.00x |
CA$4.00
Capex + Investments |
CA$126.44K | Canada | CA$0.02 | ▲ +0.00% |
| 26879 |
Keystone Reit Ltd
TA:KSTN |
0.00x |
ILA2.00K
Capex + Investments |
ILA64.17 Million | Israel | ILA1839.00 | ▼ -1.08% |
| 26880 |
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT |
0.00x | $2.00 | $64.53K | USA | $0.00 | ▲ +0.00% |
| 26881 |
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST |
0.00x | $3.00 | $99.70K | USA | $1.85 | ▲ +8.82% |
| 26882 |
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA |
0.00x | $4.00 | $137.91K | USA | $10.87 | ▲ +0.00% |
| 26883 |
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU |
0.00x | $4.00 | $137.91K | USA | $11.30 | ▲ +4.73% |
| 26884 |
Planet Green Holdings Corp
NYSE MKT:PLAG |
0.00x | $20.00 | $697.49K | USA | $1.58 | ▼ -3.07% |
| 26885 |
GREENHY2 Ltd
AU:H2G |
0.00x |
AU$3.00
Capex + Investments |
AU$105.60K | Australia | AU$0.01 | ▲ +0.00% |
| 26886 |
Mantle Minerals Ltd
AU:MTL |
0.00x |
AU$3.00
Capex + Investments |
AU$106.36K | Australia | AU$0.00 | ▲ +0.00% |
| 26887 |
Nocera Inc
NASDAQ:NCRA |
0.00x | $12.00 | $438.81K | USA | $1.64 | ▼ -5.20% |
| 26888 |
Argo Investments Ltd
AU:ARG |
0.00x |
AU$3.00K
Capex + Investments |
AU$110.39 Million | Australia | AU$9.09 | ▼ -0.11% |
| 26889 |
Churchill Capital Corp XI
NASDAQ:CCXI |
0.00x | $4.00 | $149.16K | USA | $10.66 | ▼ -6.08% |
| 26890 |
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC |
0.00x | $3.00 | $114.57K | USA | $0.76 | ▼ -15.43% |
| 26891 |
Tron Inc.
NASDAQ:TRON |
0.00x | $1.00 | $40.86K | USA | $1.11 | ▼ -5.96% |
| 26892 |
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW |
0.00x | $1.00 | $41.23K | USA | $0.02 | ▼ -14.29% |
| 26893 |
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL |
0.00x | $1.00 | $41.23K | USA | $0.87 | ▲ +4.65% |
| 26894 |
Intelligent Bio Solutions Inc.
NASDAQ:INBS |
0.00x | $2.00 | $82.96K | USA | $1.50 | ▲ +4.17% |
| 26895 |
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ |
0.00x | $3.51 | $146.34K | USA | $0.01 | ▼ -50.80% |
| 26896 |
Harrison Global Holdings Inc.
NASDAQ:BLMZF |
0.00x | $531.77 | $22.19 Million | USA | $0.00 | ▲ +0.00% |
| 26897 |
Ebang International Holdings
NASDAQ:EBON |
0.00x | $3.05 Million | $127.58 Billion | USA | $1.91 | ▼ -1.55% |
| 26898 |
WiMi Hologram Cloud Inc
NASDAQ:WIMI |
0.00x | $2.48K | $106.83 Million | USA | $0.51 | ▼ -4.38% |
| 26899 |
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS |
0.00x | $4.00 | $177.26K | USA | $0.04 | ▲ +0.00% |
| 26900 |
Niki BioSolutions, Inc.
NASDAQ:NIKI |
0.00x | $2.00 | $89.73K | USA | $2.03 | ▼ -8.56% |
How Companies Are Ranked by Cash Flow Reinvestment Rate
Companies are ranked by cash flow reinvestment rate, calculated as capital expenditures plus investments divided by operating cash flow, using each company's latest reported financial statements.