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 |
|---|---|---|---|---|---|---|---|
| 26901 |
Aptorum Group Ltd Class A
NASDAQ:APM |
0.00x | $2.00 | $89.73K | USA | $8.32 | ▼ -2.92% |
| 26902 |
Protech Mitra Perkasa Tbk PT
JK:OASA |
0.00x |
Rp69.55K
Capex + Investments |
Rp3.21 Billion | Indonesia | Rp177.00 | ▼ -14.90% |
| 26903 |
NMP Acquisition Corp.
NASDAQ:NMP |
0.00x | $3.00 | $140.24K | USA | $10.38 | ▲ +0.00% |
| 26904 |
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC |
0.00x | $3.00 | $141.65K | USA | $10.45 | ▲ +0.19% |
| 26905 |
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI |
0.00x | $3.00 | $145.75K | USA | $2.70 | ▼ -1.82% |
| 26906 |
American Rebel Holdings Inc
NASDAQ:AREB |
0.00x | $3.00 | $147.39K | USA | $0.13 | ▼ -11.33% |
| 26907 |
Micromobility.com Inc.
NASDAQ:MCOM |
0.00x | $6.13 | $310.00K | USA | $0.00 | ▲ +0.00% |
| 26908 |
Klotho Neurosciences, Inc.
NASDAQ:KLTO |
0.00x | $2.00 | $107.55K | USA | $0.47 | ▼ -10.72% |
| 26909 |
BlackRock Virginia MBT
NYSE:BHV |
0.00x | $4.00 | $218.09K | USA | $11.26 | ▲ +0.10% |
| 26910 |
Orcadian Energy PLC
LSE:ORCA |
0.00x |
GBX1.00
Capex + Investments |
GBX54.86K | UK | GBX14.00 | ▲ +0.00% |
| 26911 |
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE |
0.00x | $4.17 | $231.84K | USA | $4.52 | ▼ -0.88% |
| 26912 |
NR 21 S.A.
PA:NR21 |
0.00x |
€5.00
Capex + Investments |
€284.50K | France | €41.20 | ▲ +0.00% |
| 26913 |
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY |
0.00x | $26.41 | $1.54 Million | USA | $2.91 | ▼ -9.06% |
| 26914 |
Community Bancorp. Common Stock
NASDAQ:CMTV |
0.00x | $160.11K | $9.36 Billion | USA | $41.44 | ▼ -0.96% |
| 26915 |
Bentley Capital Ltd
AU:BEL |
0.00x |
AU$4.00
Capex + Investments |
AU$238.13K | Australia | AU$0.01 | ▲ +0.00% |
| 26916 |
High Peak Royalties Ltd
AU:HPR |
0.00x |
AU$3.00
Capex + Investments |
AU$187.15K | Australia | AU$0.10 | ▲ +0.00% |
| 26917 |
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA |
0.00x | $14.28 | $918.18K | USA | $8.02 | ▼ -3.84% |
| 26918 |
Shenzhen Minkave Technology Co Ltd
SHE:300506 |
0.00x |
CN¥280.00
Capex + Investments |
CN¥18.25 Million | China | CN¥4.24 | ▲ +0.00% |
| 26919 |
Raptis Group Ltd
AU:RPG |
0.00x |
AU$3.00
Capex + Investments |
AU$198.53K | Australia | AU$0.06 | ▲ +0.00% |
| 26920 |
K Wave Media Ltd.
NASDAQ:KWM |
0.00x | $1.00 | $76.26K | USA | $0.86 | ▲ +0.00% |
| 26921 |
All In! Games S.A.
WAR:ALG |
0.00x |
zł3.00
Capex + Investments |
zł254.63K | Poland | zł0.68 | ▼ -0.59% |
| 26922 |
Upsellon Brands Holdings Ltd
TA:UPSL |
0.00x |
ILA3.00
Capex + Investments |
ILA256.50K | Israel | ILA97.10 | ▼ -1.92% |
| 26923 |
FutureCrest Acquisition Corp.
NYSE:FCRS |
0.00x | $3.00 | $260.96K | USA | $10.21 | ▼ -0.10% |
| 26924 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 |
0.00x |
CN¥663.00
Capex + Investments |
CN¥58.65 Million | China | CN¥2.34 | ▲ +5.88% |
| 26925 |
Prospex Energy PLC
LSE:PXEN |
0.00x |
GBX2.00
Capex + Investments |
GBX178.03K | UK | GBX6.00 | ▲ +0.00% |
| 26926 |
Leaders Technology Investment Co. Ltd
KQ:019570 |
0.00x |
₩29.58K
Capex + Investments |
₩2.79 Billion | Korea | ₩2860.00 | ▼ -1.21% |
| 26927 |
Provaris Energy Ltd
AU:PV1 |
0.00x |
AU$4.00
Capex + Investments |
AU$386.11K | Australia | AU$0.00 | ▲ +0.00% |
| 26928 |
Australian Foundation Investment Company Ltd
AU:AFI |
0.00x |
AU$1.00K
Capex + Investments |
AU$98.74 Million | Australia | AU$6.70 | ▲ +0.00% |
| 26929 |
Imperial Pacific Ltd
AU:IPC |
0.00x |
AU$3.00
Capex + Investments |
AU$299.98K | Australia | AU$2.00 | ▲ +0.00% |
| 26930 |
Blaize Holdings, Inc.
NASDAQ:BZAI |
0.00x | $1.00 | $100.27K | USA | $0.25 | ▼ -8.33% |
| 26931 |
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW |
0.00x | $1.00 | $100.27K | USA | $0.03 | ▲ +9.43% |
| 26932 |
Harris Technology Group Ltd
AU:HT8 |
0.00x |
AU$4.00
Capex + Investments |
AU$413.74K | Australia | AU$0.02 | ▲ +0.00% |
| 26933 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ |
0.00x | $4.00 | $421.65K | USA | $12.49 | ▼ -10.40% |
| 26934 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ |
0.00x | $4.00 | $421.65K | USA | $13.90 | ▲ +15.93% |
| 26935 |
Signing Day Sports, Inc.
NYSE MKT:SGN |
0.00x | $4.00 | $422.56K | USA | $0.54 | ▼ -22.84% |
| 26936 |
ReposiTrak
NASDAQ:TRAK |
0.00x | $20.00 | $2.24 Million | USA | $10.11 | ▲ +1.20% |
| 26937 |
Royce Micro Cap Closed Fund
NYSE:RMT |
0.00x | $1.00 | $115.02K | USA | $12.58 | ▼ -2.10% |
| 26938 |
Daxor Corporation
NASDAQ:DXR |
0.00x | $4.00 | $467.04K | USA | $10.05 | ▼ -1.47% |
| 26939 |
Kaival Brands Innovations Group Inc
NASDAQ:KAVL |
0.00x | $4.00 | $470.50K | USA | $0.02 | ▲ +0.00% |
| 26940 |
Aspire BioPharma, Inc.
NASDAQ:ASBP |
0.00x | $4.00 | $479.57K | USA | $8.78 | ▲ +1.62% |
| 26941 |
Eden Research plc
LSE:EDEN |
0.00x |
GBX3.00
Capex + Investments |
GBX364.72K | UK | GBX2.45 | ▲ +0.00% |
| 26942 |
Knosys Ltd
AU:KNO |
0.00x |
AU$25.00
Capex + Investments |
AU$3.07 Million | Australia | AU$0.02 | ▲ +0.00% |
| 26943 |
Bit Origin Ltd
NASDAQ:BTOG |
0.00x | $5.00 | $634.60K | USA | $2.10 | ▼ -4.98% |
| 26944 |
Sangrix Inc.
NASDAQ:SGRX |
0.00x | $5.00 | $634.60K | USA | $0.87 | ▲ +26.78% |
| 26945 |
Invictus Energy Ltd
AU:IVZ |
0.00x |
AU$2.00
Capex + Investments |
AU$258.53K | Australia | AU$0.06 | ▲ +4.92% |
| 26946 |
PATRYS Ltd
AU:PAB |
0.00x |
AU$3.00
Capex + Investments |
AU$402.55K | Australia | AU$0.03 | ▼ -6.90% |
| 26947 |
Asia Metal Public Company Limited
BK:AMC |
0.00x |
฿1.88K
Capex + Investments |
฿252.40 Million | Thailand | ฿2.46 | ▲ +0.00% |
| 26948 |
Singularity Future Technology Ltd
NASDAQ:SGLY |
0.00x | $3.00 | $407.02K | USA | $0.55 | ▼ -3.82% |
| 26949 |
Race Oncology Ltd
AU:RAC |
0.00x |
AU$4.00
Capex + Investments |
AU$570.64K | Australia | AU$1.56 | ▼ -0.96% |
| 26950 |
Love Group Global Ltd
AU:LVE |
0.00x |
AU$3.00
Capex + Investments |
AU$443.05K | Australia | AU$0.10 | ▲ +0.00% |
| 26951 |
Norwood Systems Ltd
AU:NOR |
0.00x |
AU$1.00
Capex + Investments |
AU$150.42K | Australia | AU$0.02 | ▼ -5.56% |
| 26952 |
MMTEC Inc
NASDAQ:MTC |
0.00x | $16.00 | $2.62 Million | USA | $6.07 | ▲ +13.88% |
| 26953 |
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW |
0.00x |
GBX4.00
Capex + Investments |
GBX668.46K | UK | GBX13.05 | ▲ +0.38% |
| 26954 |
Dividend 15 Split Corp II
TO:DF |
0.00x |
CA$1.00
Capex + Investments |
CA$168.33K | Canada | CA$8.54 | ▲ +0.47% |
| 26955 |
Aberdeen Global IF Inc
NYSE MKT:FCO |
0.00x | $5.00 | $858.12K | USA | $2.56 | ▲ +0.00% |
| 26956 |
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE |
0.00x |
TL1.50K
Capex + Investments |
TL262.71 Million | Turkey | TL18.40 | ▼ -4.02% |
| 26957 |
Ground Rents Income Fund PLC
LSE:GRIO |
0.00x |
GBX5.00
Capex + Investments |
GBX882.79K | UK | GBX17.00 | ▲ +0.00% |
| 26958 |
TJGC Group Limited
NASDAQ:TJGC |
0.00x | $31.22 | $5.65 Million | USA | $31.89 | ▲ +0.00% |
| 26959 |
RHYTHM Biosciences Ltd
AU:RHY |
0.00x |
AU$5.00
Capex + Investments |
AU$970.03K | Australia | AU$0.07 | ▲ +2.99% |
| 26960 |
GANGLONG CHINA PR.GR.LTD
F:52J |
0.00x |
€8.00K
Capex + Investments |
€1.61 Billion | Germany | €0.01 | ▼ -5.88% |
| 26961 |
Tower Resources plc
LSE:TRP |
0.00x |
GBX6.73
Capex + Investments |
GBX1.40 Million | UK | GBX0.02 | ▲ +0.00% |
| 26962 |
Adneo Ltd
AU:AD1 |
0.00x |
AU$3.00
Capex + Investments |
AU$624.69K | Australia | AU$0.02 | ▲ +0.00% |
| 26963 |
AFC Gamma Inc
NASDAQ:AFCG |
0.00x | $3.00 | $636.28K | USA | $3.09 | ▼ -0.32% |
| 26964 |
Definium Therapeutics, Inc.
NASDAQ:DFTX |
0.00x | $0.11 | $24.19K | USA | $32.10 | ▼ -6.30% |
| 26965 |
Alma Metals Ltd
AU:ALM |
0.00x |
AU$3.00
Capex + Investments |
AU$687.62K | Australia | AU$0.01 | ▲ +14.29% |
| 26966 |
Jet.AI Inc.
NASDAQ:JTAI |
0.00x | $3.00 | $692.11K | USA | $1.18 | ▼ -2.88% |
| 26967 |
Nixxy, Inc.
NASDAQ:NIXX |
0.00x | $4.00 | $925.15K | USA | $0.23 | ▼ -6.12% |
| 26968 |
Global Dividend Growth Split Corp Class A
TO:GDV |
0.00x |
CA$6.00
Capex + Investments |
CA$1.44 Million | Canada | CA$11.10 | ▲ +0.09% |
| 26969 |
Connexion Mobility Ltd
AU:CXZ |
0.00x |
AU$4.00
Capex + Investments |
AU$958.37K | Australia | AU$0.02 | ▲ +0.00% |
| 26970 |
Rand Capital Corp
NASDAQ:RAND |
0.00x | $2.00 | $491.77K | USA | $9.55 | ▲ +0.00% |
| 26971 |
Anagenics Ltd
AU:AN1 |
0.00x |
AU$4.00
Capex + Investments |
AU$991.83K | Australia | AU$0.01 | ▲ +0.00% |
| 26972 |
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX |
0.00x | $54.48 | $13.55 Million | USA | $0.57 | ▼ -3.16% |
| 26973 |
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX |
0.00x | $3.00 | $758.77K | USA | $10.12 | ▼ -0.10% |
| 26974 |
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA |
0.00x | $5.00 | $1.36 Million | USA | $0.79 | ▲ +1.28% |
| 26975 |
Ryder Capital Ltd
AU:RYD |
0.00x |
AU$3.00
Capex + Investments |
AU$848.13K | Australia | AU$2.14 | ▲ +2.88% |
| 26976 |
Greenvale Energy Ltd
AU:GRV |
0.00x |
AU$3.00
Capex + Investments |
AU$894.25K | Australia | AU$0.02 | ▲ +0.00% |
| 26977 |
Havilah Resources Ltd
AU:HAV |
0.00x |
AU$4.00
Capex + Investments |
AU$1.23 Million | Australia | AU$0.75 | ▲ +2.74% |
| 26978 |
Manhattan Bridge Capital Inc
NASDAQ:LOAN |
0.00x | $4.00 | $1.26 Million | USA | $3.51 | ▲ +0.86% |
| 26979 |
NovaBridge Biosciences
NASDAQ:NBP |
0.00x | $41.00 | $13.15 Million | USA | $1.26 | ▼ -2.33% |
| 26980 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
0.00x | $5.00 | $1.64 Million | USA | $7.63 | ▲ +0.53% |
| 26981 |
Neurizer Ltd
AU:NRZ |
0.00x |
AU$2.00
Capex + Investments |
AU$691.10K | Australia | AU$0.00 | ▲ +0.00% |
| 26982 |
Laser Photonics Corporation Common Stock
NASDAQ:LASE |
0.00x | $2.00 | $763.05K | USA | $0.72 | ▼ -1.12% |
| 26983 |
Secure Property Development & Investment Plc
LSE:SPDI |
0.00x |
GBX4.01
Capex + Investments |
GBX1.53 Million | UK | GBX0.40 | ▲ +0.00% |
| 26984 |
Tesoro Gold Ltd
AU:TSO |
0.00x |
AU$2.00
Capex + Investments |
AU$789.39K | Australia | AU$0.90 | ▲ +0.56% |
| 26985 |
Universal Security Instruments Inc
NYSE MKT:UUU |
0.00x | $3.00 | $1.19 Million | USA | $7.48 | ▲ +9.52% |
| 26986 |
Butn Ltd
AU:BTN |
0.00x |
AU$3.00
Capex + Investments |
AU$1.19 Million | Australia | AU$0.01 | ▲ +0.00% |
| 26987 |
ZenaTech Inc.
NASDAQ:ZENA |
0.00x | $0.93 | $385.12K | USA | $1.03 | ▼ -8.04% |
| 26988 |
Entropy Neurodynamics Limited
AU:ENP |
0.00x |
AU$4.00
Capex + Investments |
AU$1.66 Million | Australia | AU$0.04 | ▲ +2.94% |
| 26989 |
DP Aircraft I Limited
LSE:DPA |
0.00x | $10.00 | $4.22 Million | UK | $0.15 | ▲ +0.00% |
| 26990 |
CryptoStar Corp
V:CSTR |
0.00x |
CA$1.00
Capex + Investments |
CA$428.95K | Canada | CA$0.01 | ▲ +0.00% |
| 26991 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
0.00x | $1.00 | $456.45K | USA | $11.42 | ▼ -19.97% |
| 26992 |
Twenty One Capital, Inc.
NYSE:XXI |
0.00x | $1.00 | $456.45K | USA | $5.62 | ▼ -7.57% |
| 26993 |
MFS High Yield Municipal Closed Fund
NYSE:CMU |
0.00x | $5.00 | $2.32 Million | USA | $3.36 | ▼ -0.15% |
| 26994 |
Eaton Vance California MIT
NYSE MKT:CEV |
0.00x | $3.00 | $1.41 Million | USA | $10.18 | ▲ +0.69% |
| 26995 |
Principal Real Estate Income Closed Fund
NYSE:PGZ |
0.00x | $5.00 | $2.37 Million | USA | $8.78 | ▼ -1.24% |
| 26996 |
Internet Thailand Public Company Limited
F:IE2A |
0.00x |
€1.09K
Capex + Investments |
€530.08 Million | Germany | €0.09 | ▲ +0.00% |
| 26997 |
US Financial 15 Split Corp
TO:FTU |
0.00x |
CA$6.00
Capex + Investments |
CA$2.93 Million | Canada | CA$0.70 | ▲ +0.00% |
| 26998 |
Lowell Resources Fund
AU:LRT |
0.00x |
AU$4.00
Capex + Investments |
AU$1.99 Million | Australia | AU$1.85 | ▲ +0.00% |
| 26999 |
Enthusiast Gaming Holdings Inc
TO:EGLX |
0.00x |
CA$2.00
Capex + Investments |
CA$1.00 Million | Canada | CA$0.03 | ▼ -14.29% |
| 27000 |
CervoMed Inc.
NASDAQ:CRVO |
0.00x | $5.00 | $2.70 Million | USA | $2.24 | ▼ -0.44% |
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.