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 |
|---|---|---|---|---|---|---|---|
| 27001 |
Azaria Rental SOCIMI S.A.
MC:YAZR |
0.00x |
€0.00
Capex + Investments |
€871.00K | Spain | €8.40 | ▲ +0.00% |
| 27002 |
Concord Medical Services Holdings
NYSE:CCM |
0.00x | $0.00 | $16.03 Million | USA | $4.51 | ▼ -6.63% |
| 27003 |
NANOSPHERE
F:3NS |
0.00x |
€0.00
Capex + Investments |
€6.62K | Germany | €0.01 | ▲ +0.00% |
| 27004 |
New England Realty Associates LP
NYSE MKT:NEN |
0.00x | $0.00 | $2.31 Billion | USA | $60.90 | ▲ +0.00% |
| 27005 |
McKesson Corporation
NYSE:MCK |
0.00x | $0.00 | $3.42 Billion | USA | $739.53 | ▲ +0.37% |
| 27006 |
Sigma Lithium Resources Corp
V:SGML |
0.00x |
CA$0.00
Capex + Investments |
CA$12.24 Million | Canada | CA$21.21 | ▼ -6.73% |
| 27007 |
Portage Biotech Inc
NASDAQ:PRTG |
0.00x | $0.00 | $3.12 Million | USA | $4.70 | ▼ -0.84% |
| 27008 |
Solid FAB
ST:SFAB |
0.00x |
Skr0.00
Capex + Investments |
Skr51.24 Million | Sweden | Skr100.20 | ▼ -1.38% |
| 27009 |
Jindal Photo Limited
NSE:JINDALPHOT |
0.00x |
Rs0.00
Capex + Investments |
Rs91.60 Million | India | Rs1000.70 | ▲ +0.53% |
| 27010 |
Touch Ventures Ltd
AU:TVL |
0.00x |
AU$0.00
Capex + Investments |
AU$486.00K | Australia | AU$0.06 | ▲ +0.00% |
| 27011 |
Principal Real Estate Income Closed Fund
NYSE:PGZ |
0.00x | $0.00 | $2.20 Million | USA | $9.83 | ▲ +0.00% |
| 27012 |
Nanologica AB
ST:NICA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.18 Million | Sweden | Skr0.55 | ▼ -4.51% |
| 27013 |
Strategem Capital Corp
V:SGE |
0.00x |
CA$0.00
Capex + Investments |
CA$83.00K | Canada | CA$0.89 | ▲ +0.00% |
| 27014 |
Maven Income And Growth Vct Plc
LSE:MIG1 |
0.00x |
GBX0.00
Capex + Investments |
GBX9.75K | UK | GBX33.80 | ▼ -0.29% |
| 27015 |
Boardwalktech Software Corp
V:BWLK |
0.00x |
CA$0.00
Capex + Investments |
CA$336.51K | Canada | CA$0.05 | ▲ +0.00% |
| 27016 |
EGR EXPL LTD
F:Z0R |
0.00x |
€0.00
Capex + Investments |
€4.25K | Germany | €0.01 | ▼ -6.67% |
| 27017 |
India Capital Growth Fund
LSE:IGC |
0.00x |
GBX0.00
Capex + Investments |
GBX506.00K | UK | GBX158.00 | ▼ -0.63% |
| 27018 |
Equatorial Resources Ltd
AU:EQX |
0.00x |
AU$0.00
Capex + Investments |
AU$90.56 | Australia | AU$0.16 | ▲ +1.25% |
| 27019 |
Reinet Investments S.C.A
AS:REINA |
0.00x |
€0.00
Capex + Investments |
€67.00 Million | Netherlands | €30.70 | ▲ +0.00% |
| 27020 |
Sky Energy Indonesia Tbk PT
JK:JSKY |
0.00x |
Rp0.00
Capex + Investments |
Rp4.49 Billion | Indonesia | Rp52.00 | ▲ +0.00% |
| 27021 |
Shanghai Tianyong Engineering Co Ltd
SHG:603895 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥40.19 Million | China | CN¥35.17 | ▼ -6.88% |
| 27022 |
Talanx AG
XETRA:TLX |
0.00x |
€0.00
Capex + Investments |
€3.58 Billion | Germany | €99.05 | ▼ -1.93% |
| 27023 |
Faze Three Limited
NSE:FAZE3Q |
0.00x |
Rs0.00
Capex + Investments |
Rs107.40 Million | India | Rs536.10 | ▼ -2.51% |
| 27024 |
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT |
0.00x |
GBX0.00
Capex + Investments |
GBX773.49K | UK | GBX141.50 | ▲ +2.91% |
| 27025 |
Theriva Biologics Inc.
NYSE MKT:TOVX |
0.00x | $0.00 | $1.25 Million | USA | $0.29 | ▲ +0.70% |
| 27026 |
BlackRock New York Municipal Income Trust
NYSE:BNY |
0.00x | $0.00 | $5.42 Million | USA | $140.57 | ▼ -0.50% |
| 27027 |
Permianville Royalty Trust
NYSE:PVL |
0.00x | $0.00 | $2.28 Billion | USA | $1.88 | ▼ -0.53% |
| 27028 |
Schroder Income Growth Fund
LSE:SCF |
0.00x |
GBX0.00
Capex + Investments |
GBX1.57 Million | UK | GBX357.00 | ▲ +0.00% |
| 27029 |
KKR Credit Income Fund
AU:KKC |
0.00x |
AU$0.00
Capex + Investments |
AU$30.55 Million | Australia | AU$2.06 | ▲ +0.00% |
| 27030 |
Sheetal Cool Products Limited
NSE:SCPL |
0.00x |
Rs0.00
Capex + Investments |
Rs47.64 Million | India | Rs467.40 | ▲ +2.46% |
| 27031 |
EAM Solar ASA
OL:EAM |
0.00x |
Nkr0.00
Capex + Investments |
Nkr279.76K | Norway | Nkr1.63 | ▲ +10.14% |
| 27032 |
Root Inc
NASDAQ:ROOT |
0.00x | $0.00 | $9.30 Million | USA | $52.37 | ▼ -6.01% |
| 27033 |
Life Settlement Assets PLC
LSE:LSAA |
0.00x | $0.00 | $12.41 Million | UK | $1.80 | ▲ +0.00% |
| 27034 |
Aditxt Inc.
NASDAQ:ADTX |
0.00x | $0.00 | $47.90K | USA | $0.09 | ▼ -13.57% |
| 27035 |
Boqii Holding Limited
NYSE:BQ |
0.00x | $0.00 | $552.44K | USA | $0.74 | ▲ +2.57% |
| 27036 |
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC |
0.00x | $0.00 | $1.00 | USA | $10.83 | ▲ +0.00% |
| 27037 |
Wellnex Life Ltd
AU:WNX |
0.00x |
AU$0.00
Capex + Investments |
AU$1.73 Million | Australia | AU$0.05 | ▼ -7.41% |
| 27038 |
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA |
0.00x | $0.00 | $4.30 | USA | $12.00 | ▲ +0.00% |
| 27039 |
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL |
0.00x |
Rs0.00
Capex + Investments |
Rs409.60 Million | India | Rs21.82 | ▲ +4.95% |
| 27040 |
White Mountains Insurance Group Ltd
NYSE:WTM |
0.00x | $0.00 | $36.80 Million | USA | $2034.02 | ▼ -0.82% |
| 27041 |
Income Opportunity Realty Investors
NYSE MKT:IOR |
0.00x | $0.00 | $147.00K | USA | $17.90 | ▼ -0.28% |
| 27042 |
Agillic A/S
CO:AGILC |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.81 Million | Denmark | Dkr6.90 | ▲ +0.00% |
| 27043 |
Teamo Productions HQ Limited
NSE:TPHQ |
0.00x |
Rs0.00
Capex + Investments |
Rs203.53 Million | India | Rs0.50 | ▲ +0.00% |
| 27044 |
N. Leventeris S.A.
AT:LEBEK |
0.00x |
€0.00
Capex + Investments |
€45.62K | Greece | €0.28 | ▲ +0.00% |
| 27045 |
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
0.00x |
€0.00
Capex + Investments |
€1.48 Million | Belgium | €32.07 | ▲ +4.94% |
| 27046 |
Alpine Income Property Trust, Inc.
NYSE:PINE |
0.00x | $0.00 | $2.10 Million | USA | $19.02 | ▼ -2.11% |
| 27047 |
Falcon Gold Corp
V:FG |
0.00x |
CA$0.00
Capex + Investments |
CA$8.17K | Canada | CA$0.04 | ▲ +0.00% |
| 27048 |
Gyrodyne Company of America Inc
NASDAQ:GYRO |
0.00x | $0.00 | $1.56 Billion | USA | $6.51 | ▼ -2.03% |
| 27049 |
Fintech Ecosystem Development Corp
NASDAQ:FEXD |
0.00x | $0.00 | $1.00 | USA | $7478.00 | ▲ +0.54% |
| 27050 |
Smithson Investment Trust PLC
LSE:SSON |
0.00x |
GBX0.00
Capex + Investments |
GBX4.77 Million | UK | GBX1438.00 | ▲ +0.00% |
| 27051 |
Marwyn Value Investors Ltd
LSE:MVIR |
0.00x |
GBX0.00
Capex + Investments |
GBX2.52 Million | UK | GBX283.00 | ▲ +0.00% |
| 27052 |
VIRINCHI ORD (BSE)
NSE:VIRINCHI |
0.00x |
Rs0.00
Capex + Investments |
Rs270.81 Million | India | Rs15.72 | ▼ -0.51% |
| 27053 |
Horseshoe Metals Ltd
AU:HOR |
0.00x |
AU$0.00
Capex + Investments |
AU$12.16K | Australia | AU$0.03 | ▲ +3.23% |
| 27054 |
APPIA RARE EARTH+U O.N.
F:A0I0 |
0.00x |
€0.00
Capex + Investments |
€406.59K | Germany | €0.11 | ▼ -0.46% |
| 27055 |
Skjern Bank A/S
CO:SKJE |
0.00x |
Dkr0.00
Capex + Investments |
Dkr14.27 Million | Denmark | Dkr305.50 | ▲ +0.16% |
| 27056 |
BKI Investment Company Ltd
AU:BKI |
0.00x |
AU$0.00
Capex + Investments |
AU$36.82 Million | Australia | AU$1.76 | ▼ -1.68% |
| 27057 |
MV Oil Trust
NYSE:MVO |
0.00x | $0.00 | $8.80 Million | USA | $1.67 | ▼ -2.34% |
| 27058 |
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ |
0.00x | $0.00 | $12.17 Million | USA | $14.80 | ▲ +0.27% |
| 27059 |
Zydus Lifesciences Limited
NSE:ZYDUSLIFE |
0.00x |
Rs0.00
Capex + Investments |
Rs3.90 Billion | India | Rs1076.60 | ▼ -0.16% |
| 27060 |
Pinetree Capital Ltd
TO:PNP |
0.00x |
CA$0.00
Capex + Investments |
CA$3.57 Million | Canada | CA$8.80 | ▼ -1.68% |
| 27061 |
Biomind Labs Inc
NEO:BMND |
0.00x |
CA$0.00
Capex + Investments |
CA$19.66K | Canada | CA$0.11 | ▼ -54.35% |
| 27062 |
Valiant Holding AG
SW:VATN |
0.00x |
CHF0.00
Capex + Investments |
CHF14.11 Million | Switzerland | CHF157.80 | ▼ -0.50% |
| 27063 |
CT UK High Income Ord
LSE:CHI |
0.00x |
GBX0.00
Capex + Investments |
GBX3.06 Million | UK | GBX113.50 | ▲ +0.44% |
| 27064 |
Grupo TMM S.A.B
MX:TMMA |
0.00x |
MX$0.00
Capex + Investments |
MX$114.30 Million | Mexico | MX$10.01 | ▲ +0.00% |
| 27065 |
Chrysalis Investments Ltd
LSE:CHRY |
0.00x |
GBX0.00
Capex + Investments |
GBX44.48 Million | UK | GBX78.40 | ▼ -0.13% |
| 27066 |
JPEL Private Equity Ltd
LSE:JPEL |
0.00x | $0.00 | $681.00K | UK | $1.24 | ▲ +0.00% |
| 27067 |
Capri Global Capital Limited
NSE:CGCL |
0.00x |
Rs0.00
Capex + Investments |
Rs505.58 Million | India | Rs201.36 | ▲ +1.30% |
| 27068 |
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK |
0.00x |
Rs0.00
Capex + Investments |
Rs405.40 Million | India | Rs2441.80 | ▼ -0.13% |
| 27069 |
Windlas Biotech Limited
NSE:WINDLAS |
0.00x |
Rs0.00
Capex + Investments |
Rs67.78 Million | India | Rs805.85 | ▼ -0.79% |
| 27070 |
SENCO GOLD LTD
NSE:SENCO |
0.00x |
Rs0.00
Capex + Investments |
Rs316.96 Million | India | Rs343.40 | ▼ -0.56% |
| 27071 |
Love Group Global Ltd
AU:LVE |
0.00x |
AU$0.00
Capex + Investments |
AU$443.05K | Australia | AU$0.11 | ▲ +0.00% |
| 27072 |
Dorchester Minerals LP
NASDAQ:DMLP |
0.00x | $0.00 | $34.32 Million | USA | $28.15 | ▲ +0.32% |
| 27073 |
Creo Medical Group PLC
LSE:CREO |
0.00x |
GBX0.00
Capex + Investments |
GBX15.60 Million | UK | GBX13.75 | ▼ -2.65% |
| 27074 |
Archidply Decor Limited
NSE:ADL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.04 Million | India | Rs71.58 | ▼ -0.60% |
| 27075 |
St-Georges Eco-Mining Corp
F:85G1 |
0.00x |
€0.00
Capex + Investments |
€16.66K | Germany | €0.02 | ▲ +0.00% |
| 27076 |
URU Metals Ltd
LSE:URU |
0.00x |
GBX0.00
Capex + Investments |
GBX293.00 | UK | GBX5.95 | ▼ -0.83% |
| 27077 |
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA |
0.00x |
ILA0.00
Capex + Investments |
ILA2.20 Million | Israel | ILA88.00 | ▼ -1.35% |
| 27078 |
Pharmacielo Ltd
V:PCLO |
0.00x |
CA$0.00
Capex + Investments |
CA$6.58K | Canada | CA$0.08 | ▼ -6.25% |
| 27079 |
Sah Polymers Limited
NSE:SAH |
0.00x |
Rs0.00
Capex + Investments |
Rs12.29 Million | India | Rs76.21 | ▼ -16.30% |
| 27080 |
Goobit Group AB
ST:BTCX |
0.00x |
Skr0.00
Capex + Investments |
Skr6.88 Million | Sweden | Skr0.05 | ▼ -3.77% |
| 27081 |
Tri Continental Closed Fund
NYSE:TY |
0.00x | $0.00 | $435.70 Million | USA | $35.19 | ▼ -0.45% |
| 27082 |
Mohawk Industries Inc
NYSE:MHK |
0.00x | $0.00 | $459.60 Million | USA | $104.88 | ▼ -0.74% |
| 27083 |
Hansa Trust
LSE:HAN |
0.00x |
GBX0.00
Capex + Investments |
GBX3.41 Million | UK | GBX330.00 | ▼ -1.79% |
| 27084 |
Avidian Gold Corp
V:AVG |
0.00x |
CA$0.00
Capex + Investments |
CA$93.20K | Canada | CA$0.18 | ▲ +12.90% |
| 27085 |
Fon SE
WAR:FON |
0.00x |
zł0.00
Capex + Investments |
zł29.00K | Poland | zł1.77 | ▲ +3.82% |
| 27086 |
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME |
0.00x |
฿0.00
Capex + Investments |
฿118.64 Million | Thailand | ฿7.50 | ▲ +2.04% |
| 27087 |
Meridian Mining UK Societas
TO:MNO |
0.00x |
CA$0.00
Capex + Investments |
CA$90.46K | Canada | CA$1.88 | ▼ -2.59% |
| 27088 |
Elixxer Ltd
V:ELXR |
0.00x |
CA$0.00
Capex + Investments |
CA$6.71K | Canada | CA$0.04 | ▲ +0.00% |
| 27089 |
BioPharma Credit PLC
LSE:BPCR |
0.00x | $0.00 | $33.76 Million | UK | $0.97 | ▲ +0.63% |
| 27090 |
Portmeirion Group
LSE:PMGR |
0.00x |
GBX0.00
Capex + Investments |
GBX562.00K | UK | GBX114.50 | ▼ -0.43% |
| 27091 |
TELES Informationstechnologien AG
XETRA:TLIK |
0.00x |
€0.00
Capex + Investments |
€12.77K | Germany | €0.26 | ▼ -24.86% |
| 27092 |
CVB Financial Corporation
NASDAQ:CVBF |
0.00x | $0.00 | $62.39 Million | USA | $19.88 | ▼ -2.74% |
| 27093 |
Lode Resources Ltd
AU:LDR |
0.00x |
AU$0.00
Capex + Investments |
AU$42.50 | Australia | AU$0.11 | ▼ -4.35% |
| 27094 |
Conduit Holdings Ltd
LSE:CRE |
0.00x |
GBX0.00
Capex + Investments |
GBX106.80 Million | UK | GBX422.50 | ▼ -1.40% |
| 27095 |
Grupo Nacional Provincial S.A.B
MX:GNP |
0.00x |
MX$0.00
Capex + Investments |
MX$1.51 Billion | Mexico | MX$114.00 | ▲ +0.00% |
| 27096 |
Yuken India Limited
NSE:YUKEN |
0.00x |
Rs0.00
Capex + Investments |
Rs73.78 Million | India | Rs694.25 | ▲ +2.29% |
| 27097 |
Tikehau Capital
PA:TKO |
0.00x |
€0.00
Capex + Investments |
€232.71 Million | France | €17.20 | ▼ -2.71% |
| 27098 |
Permian Basin Royalty Trust
NYSE:PBT |
0.00x | $0.00 | $11.85 Million | USA | $28.91 | ▼ -0.21% |
| 27099 |
Armata Pharmaceuticals Inc
NYSE MKT:ARMP |
0.00x | $0.00 | $1.25 Million | USA | $8.36 | ▲ +1.58% |
| 27100 |
GLOBAL UAV TECHS
F:YAB |
0.00x |
€0.00
Capex + Investments |
€1.59K | Germany | €0.06 | ▲ +0.80% |