Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,505
Positive operating CF and capex required
Last Updated
Jul 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 |
|---|---|---|---|---|---|---|---|
| 26901 |
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF |
0.00x |
GBX4.00
Capex + Investments |
GBX13.02 Million | UK | GBX86.40 | ▲ +0.82% |
| 26902 |
Invesco Value Municipal Income Closed Fund
NYSE:IIM |
0.00x | $3.00 | $9.97 Million | USA | $12.58 | ▼ -1.02% |
| 26903 |
Firm Capital Mortgage Invest Corp
TO:FC |
0.00x |
CA$3.00
Capex + Investments |
CA$10.03 Million | Canada | CA$12.01 | ▲ +0.00% |
| 26904 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
0.00x | $4.00 | $13.38 Million | UK | $1.36 | ▲ +0.00% |
| 26905 |
Clime Capital Ltd
AU:CAM |
0.00x |
AU$5.00
Capex + Investments |
AU$16.74 Million | Australia | AU$0.68 | ▼ -1.46% |
| 26906 |
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
0.00x | $14.12 | $49.89 Million | USA | $33.79 | ▼ -1.08% |
| 26907 |
Pioneer High Income Closed Fund
NYSE:PHT |
0.00x | $3.00 | $11.16 Million | USA | $8.47 | ▲ +1.80% |
| 26908 |
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN |
0.00x | $1.00 | $3.81 Million | USA | $8.62 | ▲ +1.65% |
| 26909 |
Donegal Group B Inc
NASDAQ:DGICB |
0.00x | $5.00 | $20.17 Million | USA | $21.81 | ▼ -11.70% |
| 26910 |
Decai Decoration Co Ltd
SHG:605287 |
0.00x |
CN¥3.60
Capex + Investments |
CN¥15.43 Million | China | CN¥31.81 | ▲ +4.30% |
| 26911 |
Invesco Municipal Opportunity Trust
NYSE:VMO |
0.00x | $3.00 | $14.75 Million | USA | $9.73 | ▼ -1.02% |
| 26912 |
TDb Split Corp
TO:XTD |
0.00x |
CA$5.00
Capex + Investments |
CA$25.20 Million | Canada | CA$11.51 | ▲ +0.52% |
| 26913 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
0.00x | $2.00 | $10.88 Million | USA | $0.91 | ▲ +8.15% |
| 26914 |
BlackRock Limited Duration Income Trust
NYSE:BLW |
0.00x | $3.00 | $20.52 Million | USA | $12.80 | ▲ +0.79% |
| 26915 |
OFS Credit Company Inc
NASDAQ:OCCI |
0.00x | $5.00 | $34.53 Million | USA | $2.40 | ▲ +4.35% |
| 26916 |
NB Distressed Debt Investment Fund Ltd
LSE:NBDD |
0.00x | $1.00 | $6.92 Million | UK | $0.47 | ▲ +0.00% |
| 26917 |
NB Distressed Debt Inv Extended Life
LSE:NBDX |
0.00x | $1.00 | $6.92 Million | UK | $0.50 | ▲ +0.00% |
| 26918 |
FLEX LNG Ltd
NYSE:FLNG |
0.00x | $4.00 | $29.04 Million | USA | $31.30 | ▲ +2.42% |
| 26919 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
0.00x | $1.00 | $7.40 Million | USA | $8.38 | ▼ -3.09% |
| 26920 |
abrdn Asia Pacific Income Fund VCC
TO:FAP |
0.00x |
CA$8.00
Capex + Investments |
CA$63.88 Million | Canada | CA$2.67 | ▲ +0.00% |
| 26921 |
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT |
0.00x | $5.00 | $42.46 Million | USA | $5.35 | ▲ +7.21% |
| 26922 |
Sound Point Meridian Capital, Inc.
NYSE:SPMC |
0.00x | $4.00 | $35.17 Million | USA | $10.25 | ▲ +0.99% |
| 26923 |
Sequoia Econ Infrastructure
LSE:SEQI |
0.00x |
GBX4.00
Capex + Investments |
GBX36.88 Million | UK | GBX85.00 | ▲ +1.07% |
| 26924 |
Brompton Lifeco Split Corp
TO:LCS |
0.00x |
CA$2.00
Capex + Investments |
CA$19.03 Million | Canada | CA$12.13 | ▼ -0.08% |
| 26925 |
DTF Tax Free Income Closed Fund
NYSE:DTF |
0.00x | $4.00 | $38.30 Million | USA | $11.51 | ▲ +0.04% |
| 26926 |
BlackRock Credit Allocation Income Trust
NYSE:BTZ |
0.00x | $3.00 | $30.48 Million | USA | $10.16 | ▼ -0.20% |
| 26927 |
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ |
0.00x | $4.00 | $40.88 Million | USA | $13.09 | ▲ +0.23% |
| 26928 |
SRH Total Return Fund Inc.
NYSE:STEW |
0.00x | $3.00 | $31.83 Million | USA | $18.26 | ▲ +0.16% |
| 26929 |
Dividend 15 Split Corp
TO:DFN |
0.00x |
CA$3.00
Capex + Investments |
CA$32.87 Million | Canada | CA$9.51 | ▲ +0.96% |
| 26930 |
BlackRock MIT II
NYSE:BLE |
0.00x | $1.00 | $11.09 Million | USA | $10.54 | ▼ -0.19% |
| 26931 |
Altamir SCA
PA:LTA |
0.00x |
€3.00
Capex + Investments |
€34.83 Million | France | €23.80 | ▲ +1.71% |
| 26932 |
PTL LTD Ordinary Shares
NASDAQ:PTLE |
0.00x | $0.01 | $118.38K | USA | $10.00 | ▼ -0.20% |
| 26933 |
Farmmi Inc
NASDAQ:FAMI |
0.00x | $3.00 | $37.89 Million | USA | $0.20 | ▲ +3.50% |
| 26934 |
BlackRock Health Sciences Trust II
NYSE:BMEZ |
0.00x | $6.00 | $78.91 Million | USA | $15.30 | ▲ +1.06% |
| 26935 |
Amedeo Air Four Plus Limited
LSE:AA4 |
0.00x |
GBX5.00
Capex + Investments |
GBX75.55 Million | UK | GBX72.40 | ▲ +0.00% |
| 26936 |
WinVest Acquisition Corp
NASDAQ:WINV |
0.00x | $90.00K | $1.61 Trillion | USA | $12.53 | ▲ +0.00% |
| 26937 |
VinaCapital Vietnam Opportunity Fund
LSE:VOF |
0.00x |
£3.27
Capex + Investments |
£63.12 Million | UK | £435.00 | ▼ -0.34% |
| 26938 |
Urbana Corporation
TO:URB-A |
0.00x |
CA$3.00
Capex + Investments |
CA$59.46 Million | Canada | CA$8.40 | ▲ +0.00% |
| 26939 |
Urbana Corporation
TO:URB |
0.00x |
CA$3.00
Capex + Investments |
CA$59.46 Million | Canada | CA$8.74 | ▼ -1.13% |
| 26940 |
Neuphoria Therapeutics Inc
NASDAQ:NEUP |
0.00x | $3.00 | $73.57 Million | USA | $3.34 | ▲ +1.21% |
| 26941 |
Tongxing Environmental Protection
SHE:003027 |
0.00x |
CN¥3.85
Capex + Investments |
CN¥103.25 Million | China | CN¥14.46 | ▼ -1.36% |
| 26942 |
SIGA Technologies Inc
NASDAQ:SIGA |
0.00x | $2.00 | $63.08 Million | USA | $3.58 | ▲ +2.87% |
| 26943 |
Talaad Thai Leasehold Property Fund
BK:TTLPF |
0.00x |
฿1.00
Capex + Investments |
฿77.36 Million | Thailand | ฿10.60 | ▲ +0.95% |
| 26944 |
Oxford Lane Capital Corp
NASDAQ:OXLC |
0.00x | $5.00 | $447.18 Million | USA | $8.82 | ▼ -0.56% |
| 26945 |
Swiss Re AG
SW:SREN |
0.00x |
CHF3.78
Capex + Investments |
CHF1.57 Billion | Switzerland | CHF131.55 | ▼ -2.81% |
| 26946 |
Zodiac Clothing Company Limited
NSE:ZODIACLOTH |
0.00x |
Rs0.00
Capex + Investments |
Rs95.52 Million | India | Rs77.88 | ▲ +1.53% |
| 26947 |
Urban Edge Properties
NYSE:UE |
0.00x | $0.00 | $39.12 Million | USA | $23.60 | ▲ +0.34% |
| 26948 |
Capri Global Capital Limited
NSE:CGCL |
0.00x |
Rs0.00
Capex + Investments |
Rs505.58 Million | India | Rs249.64 | ▼ -0.15% |
| 26949 |
Reabold Resources Plc
LSE:RBD |
0.00x |
GBX0.00
Capex + Investments |
GBX347.50K | UK | GBX77.00 | ▼ -2.53% |
| 26950 |
CONSOLE LABS SA ZY-10
F:9ZK |
0.00x |
€0.00
Capex + Investments |
€14.24K | Germany | €1.30 | ▲ +0.78% |
| 26951 |
elexxion AG
XETRA:E8X |
0.00x |
€0.00
Capex + Investments |
€7.08K | Germany | €0.14 | ▲ +1.45% |
| 26952 |
Homecast Co.Ltd
KQ:064240 |
0.00x |
₩0.00
Capex + Investments |
₩2.03 Billion | Korea | ₩1455.00 | ▲ +0.00% |
| 26953 |
Morphic Ethical Equities Fund Ltd
AU:MEC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.99 Million | Australia | AU$1.23 | ▼ -1.20% |
| 26954 |
Acceleware Ltd
V:AXE |
0.00x |
CA$0.00
Capex + Investments |
CA$273.45K | Canada | CA$0.13 | ▼ -7.41% |
| 26955 |
360 ONE WAM LIMITED
NSE:360ONE |
0.00x |
Rs0.00
Capex + Investments |
Rs277.40 Million | India | Rs1119.70 | ▼ -0.60% |
| 26956 |
Benz Mining Corp
F:1VU |
0.00x |
€0.00
Capex + Investments |
€81.97K | Germany | €1.80 | ▲ +17.70% |
| 26957 |
Pharmacielo Ltd
V:PCLO |
0.00x |
CA$0.00
Capex + Investments |
CA$6.58K | Canada | CA$0.06 | ▲ +0.00% |
| 26958 |
Jyoti Structures Limited
NSE:JYOTISTRUC |
0.00x |
Rs0.00
Capex + Investments |
Rs35.24 Million | India | Rs11.17 | ▲ +0.00% |
| 26959 |
Cyclerion Therapeutics Inc
NASDAQ:CYCN |
0.00x | $0.00 | $360.00K | USA | $3.70 | ▲ +1.23% |
| 26960 |
Mida Leasing Public Company Limited
BK:ML |
0.00x |
฿0.00
Capex + Investments |
฿35.86 Million | Thailand | ฿1.59 | ▼ -1.24% |
| 26961 |
Ease2pay NV
AS:EAS2P |
0.00x |
€0.00
Capex + Investments |
€281.00K | Netherlands | €0.39 | ▲ +0.00% |
| 26962 |
Carnegie Clean Energy Ltd
AU:CCE |
0.00x |
AU$0.00
Capex + Investments |
AU$5.36 Million | Australia | AU$0.20 | ▲ +0.00% |
| 26963 |
Blue Ocean Acquisition Corp
NASDAQ:BOCN |
0.00x | $0.00 | $7.71K | USA | $0.58 | ▼ -0.50% |
| 26964 |
CARL ZEISS MEDITEC ADR 1
F:AFXA |
0.00x |
€0.00
Capex + Investments |
€144.16 Million | Germany | €26.60 | ▼ -1.48% |
| 26965 |
Northern Venture Trust
LSE:NVT |
0.00x |
GBX0.00
Capex + Investments |
GBX1.77 Million | UK | GBX55.00 | ▲ +0.00% |
| 26966 |
Fidelity Special Values
LSE:FSV |
0.00x |
GBX0.00
Capex + Investments |
GBX15.32 Million | UK | GBX451.00 | ▲ +1.46% |
| 26967 |
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF |
0.00x |
฿0.00
Capex + Investments |
฿56.35 Million | Thailand | ฿4.30 | ▲ +0.00% |
| 26968 |
Santech Holdings Limited
NASDAQ:STEC |
0.00x | $0.00 | $2.56 Million | USA | $246.40 | ▲ +0.00% |
| 26969 |
Portmeirion Group
LSE:PMGR |
0.00x |
GBX0.00
Capex + Investments |
GBX562.00K | UK | GBX114.50 | ▼ -0.43% |
| 26970 |
DelphX Capital Markets Inc
V:DELX |
0.00x |
CA$0.00
Capex + Investments |
CA$386.88K | Canada | CA$0.02 | ▲ +0.00% |
| 26971 |
TELES Informationstechnologien AG
XETRA:TLIK |
0.00x |
€0.00
Capex + Investments |
€12.77K | Germany | €0.21 | ▲ +1.94% |
| 26972 |
Orexo AB
ST:ORX |
0.00x |
Skr0.00
Capex + Investments |
Skr151.10 Million | Sweden | Skr15.60 | ▼ -5.34% |
| 26973 |
Tecnicas Reunidas
MC:TRE |
0.00x |
€0.00
Capex + Investments |
€14.11 Million | Spain | €29.06 | ▲ +0.83% |
| 26974 |
Visual International Holdings Ltd
JSE:VIS |
0.00x |
ZAC0.00
Capex + Investments |
ZAC841.32K | South Africa | ZAC3.00 | ▲ +0.00% |
| 26975 |
Libero Copper Corp
V:LBC |
0.00x |
CA$0.00
Capex + Investments |
CA$7.20K | Canada | CA$0.21 | ▲ +0.00% |
| 26976 |
Lithium Ionic Corp
V:LTH |
0.00x |
CA$0.00
Capex + Investments |
CA$6.71K | Canada | CA$0.70 | ▲ +2.94% |
| 26977 |
Libas Consumer Products Limited
NSE:LIBAS |
0.00x |
Rs0.00
Capex + Investments |
Rs860.00K | India | Rs10.21 | ▼ -1.16% |
| 26978 |
AS Trigon Property Development
STU:UG4 |
0.00x |
€0.00
Capex + Investments |
€261.37K | Germany | €0.52 | ▼ -4.43% |
| 26979 |
XTI Aerospace, Inc.
NASDAQ:XTIA |
0.00x | $0.00 | $10.76K | USA | $1.49 | ▼ -0.67% |
| 26980 |
Putnam Managed Municipal Income Closed Fund
NYSE:PMM |
0.00x | $0.00 | $14.06 Million | USA | $6.50 | ▼ -0.76% |
| 26981 |
TROPHY GAMES Development AS
CO:TGAMES |
0.00x |
Dkr0.00
Capex + Investments |
Dkr8.49 Million | Denmark | Dkr14.00 | ▲ +1.08% |
| 26982 |
Fleming Properties AB
ST:FLMNG |
0.00x |
Skr0.00
Capex + Investments |
Skr707.00K | Sweden | Skr5.35 | ▼ -0.93% |
| 26983 |
Natural Resource Partners LP
NYSE:NRP |
0.00x | $0.00 | $33.01 Million | USA | $96.84 | ▲ +0.88% |
| 26984 |
Pimco Dynamic Income Opportunities Fund
NYSE:PDO |
0.00x | $0.00 | $405.03 Million | USA | $13.13 | ▲ +0.23% |
| 26985 |
Anand Rathi Wealth Limited
NSE:ANANDRATHI |
0.00x |
Rs0.00
Capex + Investments |
Rs100.40 Million | India | Rs2091.20 | ▲ +0.41% |
| 26986 |
Eerly Govt Ppty Inc
NYSE:DEA |
0.00x | $0.00 | $27.34 Million | USA | $25.28 | ▲ +0.36% |
| 26987 |
Asiabasemetals Inc
V:ABZ |
0.00x |
CA$0.00
Capex + Investments |
CA$3.64K | Canada | CA$0.09 | ▲ +0.00% |
| 26988 |
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK |
0.00x | $0.00 | $357.00 Million | USA | $99.76 | ▼ -1.80% |
| 26989 |
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA |
0.00x |
€0.00
Capex + Investments |
€323.47 Million | Germany | €43.60 | ▼ -5.22% |
| 26990 |
Fitell Corporation Ordinary Shares
NASDAQ:FTEL |
0.00x | $0.00 | $1.12 Million | USA | $1.64 | ▲ +3.80% |
| 26991 |
Nickel North Exploration Corp
V:NNX |
0.00x |
CA$0.00
Capex + Investments |
CA$3.66K | Canada | CA$0.04 | ▲ +0.00% |
| 26992 |
Raj Oil Mills Limited
NSE:ROML |
0.00x |
Rs0.00
Capex + Investments |
Rs9.57 Million | India | Rs44.98 | ▼ -0.09% |
| 26993 |
Pila Pharma AB
ST:PILA |
0.00x |
Skr0.00
Capex + Investments |
Skr3.21 Million | Sweden | Skr1.27 | ▼ -4.51% |
| 26994 |
ROUTE MOBILE LIMITED
NSE:ROUTE |
0.00x |
Rs0.00
Capex + Investments |
Rs432.60 Million | India | Rs575.95 | ▲ +2.45% |
| 26995 |
GPM Metals Inc
V:GPM |
0.00x |
CA$0.00
Capex + Investments |
CA$538.36K | Canada | CA$0.13 | ▼ -3.70% |
| 26996 |
Creditwest Faktoring AS
IS:CRDFA |
0.00x |
TL0.00
Capex + Investments |
TL43.52 Million | Turkey | TL41.98 | ▲ +6.44% |
| 26997 |
Westmount Energy Limited
LSE:WTE |
0.00x |
GBX0.00
Capex + Investments |
GBX148.27K | UK | GBX3.20 | ▲ +0.00% |
| 26998 |
Springwater Special Situations Corp
NASDAQ:SWSS |
0.00x | $0.00 | $5.80 | USA | $10.70 | ▲ +0.00% |
| 26999 |
Centuria Industrial REIT
AU:CIP |
0.00x |
AU$0.00
Capex + Investments |
AU$50.29 Million | Australia | AU$2.97 | ▼ -2.30% |
| 27000 |
Elanor Commercial Property Fund
AU:ECF |
0.00x |
AU$0.00
Capex + Investments |
AU$18.49 Million | Australia | AU$0.54 | ▼ -1.83% |