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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
26901 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		0.00x Rs0.00
Capex + Investments 		Rs112.44 Million India Rs28.25 ▲ +1.00%
26902 Ovoca Gold PLC
IR:OVXA 		0.00x €0.00
Capex + Investments 		€231.00K Ireland €0.01 ▲ +0.00%
26903 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL 		0.00x MX$0.00
Capex + Investments 		MX$4.11 Billion Mexico MX$0.35 ▲ +0.00%
26904 Enorama Pharma AB
ST:ERMA 		0.00x Skr0.00
Capex + Investments 		Skr760.00K Sweden Skr0.38 ▲ +6.70%
26905 Cortus Energy AB (publ)
ST:CE 		0.00x Skr0.00
Capex + Investments 		Skr6.33 Million Sweden Skr0.18 ▲ +0.00%
26906 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		0.00x Rs0.00
Capex + Investments 		Rs68.40 Million India Rs983.40 ▼ -1.48%
26907 NORTHERN FREEGOLD
F:8N6 		0.00x €0.00
Capex + Investments 		€160.00 Germany €0.27 ▼ -8.67%
26908 Kshitij Polyline Limited
NSE:KSHITIJPOL 		0.00x Rs0.00
Capex + Investments 		Rs5.13 Million India Rs5.43 ▲ +4.62%
26909 MacDonald Mines Exploration Ltd
V:BMK 		0.00x CA$0.00
Capex + Investments 		CA$2.81K Canada CA$0.09 ▲ +0.00%
26910 Alternative Income REIT PLC
LSE:AIRE 		0.00x GBX0.00
Capex + Investments 		GBX3.38 Million UK GBX67.30 ▼ -0.30%
26911 Investco Holding AS
IS:INVES 		0.00x TL0.00
Capex + Investments 		TL47.07 Million Turkey TL627.00 ▲ +0.72%
26912 Manomay Tex India Limited
NSE:MANOMAY 		0.00x Rs0.00
Capex + Investments 		Rs62.97 Million India Rs173.97 ▼ -1.46%
26913 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		0.00x €0.00
Capex + Investments 		€202.13K Spain €19.80 ▲ +0.00%
26914 Akshar Spintex Limited
NSE:AKSHAR 		0.00x Rs0.00
Capex + Investments 		Rs21.41 Million India Rs0.45 ▼ -2.17%
26915 Mexican Gold Corp
V:MEX 		0.00x CA$0.00
Capex + Investments 		CA$7.94K Canada CA$0.13 ▲ +8.33%
26916 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		0.00x Rs0.00
Capex + Investments 		Rs1.18 Billion India Rs22.23 ▼ -1.64%
26917 Pearl Polymers Limited
NSE:PEARLPOLY 		0.00x Rs0.00
Capex + Investments 		Rs3.21 Million India Rs19.05 ▲ +2.47%
26918 Hannover Rück SE
F:HNR1 		0.00x €0.00
Capex + Investments 		€1.78 Billion Germany €226.40 ▲ +0.35%
26919 Atlantis Resources Ltd
LSE:SAE 		0.00x GBX0.00
Capex + Investments 		GBX4.40 Million UK GBX2.75 ▲ +1.85%
26920 Kenorland Minerals Ltd
V:KLD 		0.00x CA$0.00
Capex + Investments 		CA$2.00 Million Canada CA$2.09 ▼ -0.95%
26921 Newcap Holding A/S
CO:NEWCAP 		0.00x Dkr0.00
Capex + Investments 		Dkr5.12 Million Denmark Dkr444.50 ▼ -1.77%
26922 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		0.00x $0.00 $57.11K USA $1.48 ▼ -7.50%
26923 Fidelity Emerging Markets Ord
LSE:FEML 		0.00x GBX0.00
Capex + Investments 		GBX69.57 Million UK GBX1484.00 ▼ -0.80%
26924 Contagious Gaming Inc
V:CNS 		0.00x CA$0.00
Capex + Investments 		CA$565.22K Canada CA$0.01 ▲ +0.00%
26925 Aksara Global Development Tbk PT
JK:GAMA 		0.00x Rp0.00
Capex + Investments 		Rp502.94 Million Indonesia Rp18.00 ▲ +0.00%
26926 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		0.00x €0.00
Capex + Investments 		€323.47 Million Germany €4.00 ▼ -3.38%
26927 Tekla Life Sciences Investors
NYSE:HQL 		0.00x $0.00 $45.81K USA $16.93 ▼ -1.46%
26928 Antler Gold Inc
V:ANTL 		0.00x CA$0.00
Capex + Investments 		CA$5.45K Canada CA$0.04 ▲ +0.00%
26929 Farmers National Banc Corp
NASDAQ:FMNB 		0.00x $0.00 $7.57 Million USA $13.82 ▼ -3.02%
26930 dMY Squared Technology Group Inc
NYSE MKT:DMYY 		0.00x $0.00 $421.65K USA $13.45 ▲ +3.46%
26931 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		0.00x GBX0.00
Capex + Investments 		GBX33.70 Million UK GBX46.40 ▲ +1.53%
26932 Carawine Resources Ltd
AU:CWX 		0.00x AU$0.00
Capex + Investments 		AU$35.89K Australia AU$0.11 ▲ +0.00%
26933 Future Generation Global Ltd
AU:FGG 		0.00x AU$0.00
Capex + Investments 		AU$93.42 Million Australia AU$1.71 ▲ +1.48%
26934 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		0.00x Rs0.00
Capex + Investments 		Rs11.91 Million India Rs66.82 ▲ +1.23%
26935 Standard Chartered PLC
LSE:STAN 		0.00x GBX0.00
Capex + Investments 		GBX112.00 Million UK GBX2012.00 ▼ -2.47%
26936 Tega Industries Limited
NSE:TEGA 		0.00x Rs0.00
Capex + Investments 		Rs279.42 Million India Rs1821.10 ▼ -0.33%
26937 Garuda Construction & Engineering
NSE:GARUDA 		0.00x Rs0.00
Capex + Investments 		Rs49.01 Million India Rs170.66 ▼ -0.44%
26938 HYTN INNOVATIONS INC.
F:85W0 		0.00x €0.00
Capex + Investments 		€134.14K Germany €0.10 ▼ -2.86%
26939 Natwest Group PLC
NYSE:NWG 		0.00x $0.00 $5.12 Billion USA $15.83 ▼ -1.98%
26940 Wescoal Holdings Ltd
JSE:SLG 		0.00x ZAC0.00
Capex + Investments 		ZAC292.31 Million South Africa ZAC98.00 ▼ -2.00%
26941 Heads UP Ventures Limited
NSE:HEADSUP 		0.00x Rs0.00
Capex + Investments 		Rs308.00K India Rs7.24 ▲ +1.69%
26942 John Hancock Income Securities Closed Fund
NYSE:JHS 		0.00x $0.00 $4.47 Million USA $11.09 ▼ -0.18%
26943 Labrador Iron Ore Royalty Corp
TO:LIF 		0.00x CA$0.00
Capex + Investments 		CA$32.75 Million Canada CA$28.26 ▼ -2.35%
26944 Pacific Ridge Exploration Ltd
V:PEX 		0.00x CA$0.00
Capex + Investments 		CA$153.42K Canada CA$0.20 ▲ +2.63%
26945 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		0.00x GBX0.00
Capex + Investments 		GBX15.33 Million UK GBX648.00 ▼ -0.92%
26946 Burley Minerals Ltd
AU:BUR 		0.00x AU$0.00
Capex + Investments 		AU$50.45K Australia AU$0.02 ▲ +0.00%
26947 Eskay Mining Corp
V:ESK 		0.00x CA$0.00
Capex + Investments 		CA$30.85K Canada CA$0.45 ▼ -2.17%
26948 Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL 		0.00x $0.00 $4.07K USA $11.00 ▲ +0.00%
26949 Hypothekarbank Lenzburg AG
SW:HBLN 		0.00x CHF0.00
Capex + Investments 		CHF15.53 Million Switzerland CHF4140.00 ▲ +0.00%
26950 Eildon Capital Group
AU:EDC 		0.00x AU$0.00
Capex + Investments 		AU$12.53 Million Australia AU$0.85 ▲ +0.00%
26951 CT UK High Income Trust Plc
LSE:CHIB 		0.00x GBX0.00
Capex + Investments 		GBX3.06 Million UK GBX107.00 ▲ +0.00%
26952 Fidere Patrimonio SOCIMI SA
MC:YFID 		0.00x €0.00
Capex + Investments 		€13.25 Million Spain €40.00 ▲ +0.00%
26953 Shenzhen Ecobeauty Co Ltd
SHE:000010 		0.00x CN¥0.00
Capex + Investments 		CN¥30.19 Million China CN¥2.20 ▼ -5.17%
26954 Wam Global Ltd
AU:WGB 		0.00x AU$0.00
Capex + Investments 		AU$38.41 Million Australia AU$2.21 ▲ +1.38%
26955 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		0.00x Rs0.00
Capex + Investments 		Rs375.40 Million India Rs621.85 ▼ -2.10%
26956 Consolidated Firstfund Capital Corp
V:FFP 		0.00x CA$0.00
Capex + Investments 		CA$3.14K Canada CA$0.28 ▲ +0.00%
26957 InspireMD Inc
NASDAQ:NSPR 		0.00x $0.00 $2.77K USA $0.96 ▼ -4.94%
26958 KBC Ancora
BR:KBCA 		0.00x €0.00
Capex + Investments 		€294.80 Million Belgium €75.50 ▼ -0.79%
26959 Bikaji Foods International Limited
NSE:BIKAJI 		0.00x Rs0.00
Capex + Investments 		Rs314.50 Million India Rs649.30 ▼ -2.40%
26960 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		0.00x Rs0.00
Capex + Investments 		Rs114.85 Million India Rs313.35 ▲ +1.29%
26961 Castellum AB
ST:CAST 		0.00x Skr0.00
Capex + Investments 		Skr1.15 Billion Sweden Skr122.95 ▼ -1.09%
26962 Acheter Louer
PA:ALALO 		0.00x €0.00
Capex + Investments 		€1.99 Million France €0.00 ▲ +12.50%
26963 MAS Real Estate Inc
JSE:MSP 		0.00x ZAC0.00
Capex + Investments 		ZAC973.66K South Africa ZAC2075.00 ▼ -1.98%
26964 01 Communique Laboratory Inc
V:ONE 		0.00x CA$0.00
Capex + Investments 		CA$25.70K Canada CA$0.65 ▼ -5.80%
26965 Guardian Exploration Inc
V:GX 		0.00x CA$0.00
Capex + Investments 		CA$1.70K Canada CA$0.28 ▲ +0.00%
26966 Zueblin Immobilien Holding AG
SW:ZUBN 		0.00x CHF0.00
Capex + Investments 		CHF2.79 Million Switzerland CHF50.20 ▼ -9.06%
26967 Black Widow Resources Inc
V:BWR 		0.00x CA$0.00
Capex + Investments 		CA$10.33K Canada CA$0.02 ▲ +0.00%
26968 Indo Amines Limited
NSE:INDOAMIN 		0.00x Rs0.00
Capex + Investments 		Rs77.92 Million India Rs135.98 ▲ +0.85%
26969 Evli Pankki Oyj
HE:EVLI 		0.00x €0.00
Capex + Investments 		€24.40 Million Finland €23.50 ▲ +0.43%
26970 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		0.00x €0.00
Capex + Investments 		€653.62K Spain €0.99 ▲ +0.00%
26971 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.00x Rs0.00
Capex + Investments 		Rs14.44 Million India Rs14.72 ▼ -0.88%
26972 Axilion Smart Mobility Ltd
TA:AILN 		0.00x ILA0.00
Capex + Investments 		ILA34.50K Israel ILA30.20 ▲ +0.00%
26973 Zambal Spain Socimi SA
MC:YZBL 		0.00x €0.00
Capex + Investments 		€6.63 Million Spain €0.94 ▲ +0.00%
26974 RTW Venture Fund Ltd
LSE:RTW 		0.00x $0.00 $30.70 Million UK $2.17 ▼ -1.36%
26975 Harmony Energy Income Trust PLC
LSE:HEIT 		0.00x GBX0.00
Capex + Investments 		GBX600.12K UK GBX2.07 ▼ -97.75%
26976 Rugby Mining Limited
V:RUG 		0.00x CA$0.00
Capex + Investments 		CA$1.44K Canada CA$0.04 ▲ +0.00%
26977 Checkpoint Therapeutics Inc
NASDAQ:CKPT 		0.00x $0.00 $2.05 Million USA $4.26 ▲ +0.00%
26978 Taiwan Allied Container Terminal
TWO:5601 		0.00x NT$0.00
Capex + Investments 		NT$3.72 Million Taiwan NT$32.15 ▼ -2.87%
26979 AllianceBernstein Holding L.P.
NYSE:AB 		0.00x $0.00 $71.21 Million USA $36.87 ▼ -0.43%
26980 CQS New City High Yield Fund
LSE:NCYF 		0.00x GBX0.00
Capex + Investments 		GBX12.17 Million UK GBX50.80 ▲ +0.59%
26981 Cobalt Power Group Inc
V:PGP 		0.00x CA$0.00
Capex + Investments 		CA$23.16K Canada CA$0.02 ▲ +0.00%
26982 Sat Industries Limited
NSE:SATINDLTD 		0.00x Rs0.00
Capex + Investments 		Rs46.44 Million India Rs89.76 ▼ -3.36%
26983 JR HOLDING SA BC ZY -10
F:8JA 		0.00x €0.00
Capex + Investments 		€380.49K Germany €1.09 ▲ +1.40%
26984 Vaxtex Cotfab Limited
NSE:VCL 		0.00x Rs0.00
Capex + Investments 		Rs11.62 Million India Rs1.39 ▲ +0.00%
26985 Kayne Anderson BDC, Inc.
NYSE:KBDC 		0.00x $0.00 $32.67 Million USA $14.18 ▼ -3.21%
26986 Voyager Acquisition Corp
NASDAQ:VACH 		0.00x $0.00 $159.86K USA $9.76 ▼ -7.92%
26987 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.00x Rs0.00
Capex + Investments 		Rs255.04 Million India Rs1063.80 ▲ +4.50%
26988 Brompton Split Banc Corp
TO:SBC 		0.00x CA$0.00
Capex + Investments 		CA$2.03 Million Canada CA$14.04 ▲ +0.65%
26989 BH Macro Limited
LSE:BHMG 		0.00x £0.00
Capex + Investments 		£29.30 Million UK £432.50 ▲ +0.82%
26990 Athelney Trust plc
LSE:ATY 		0.00x GBX0.00
Capex + Investments 		GBX25.24K UK GBX165.00 ▲ +0.00%
26991 Enerev5 Metals Inc
V:ENEV 		0.00x CA$0.00
Capex + Investments 		CA$1.04K Canada CA$0.01 ▲ +0.00%
26992 Manappuram Finance Limited
NSE:MANAPPURAM 		0.00x Rs0.00
Capex + Investments 		Rs1.25 Billion India Rs311.95 ▼ -0.51%
26993 Microequities Asset Management Group Ltd
AU:MAM 		0.00x AU$0.00
Capex + Investments 		AU$5.94 Million Australia AU$0.41 ▲ +0.00%
26994 Altamira Gold Corp
V:ALTA 		0.00x CA$0.00
Capex + Investments 		CA$17.95K Canada CA$0.20 ▼ -7.14%
26995 QRF SCA
BR:QRF 		0.00x €0.00
Capex + Investments 		€2.99 Million Belgium €11.00 ▼ -2.65%
26996 Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 		0.00x CN¥0.00
Capex + Investments 		CN¥45.83 Million China CN¥7.53 ▲ +1.48%
26997 Aju IB Investment Co. Ltd
KQ:027360 		0.00x ₩0.00
Capex + Investments 		₩3.36 Billion Korea ₩10320.00 ▼ -9.15%
26998 Solaria Energía y Medio Ambiente S.A
MC:SLR 		0.00x €0.00
Capex + Investments 		€17.20 Million Spain €23.82 ▲ +0.13%
26999 Binh Dinh Minerals JSC
VN:BMC 		0.00x ₫0.00
Capex + Investments 		₫19.72 Billion Vietnam ₫12950.00 ▼ -0.77%
27000 Webac Holding AG
F:RKB 		0.00x €0.00
Capex + Investments 		€9.50K Germany €2.80 ▲ +0.00%