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 |
|---|---|---|---|---|---|---|---|
| 27001 |
Zhejiang Yuancheng Landscape
SHG:603388 |
0.00x |
CN¥4.37
Capex + Investments |
CN¥2.37 Million | China | CN¥0.58 | ▼ -4.92% |
| 27002 |
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY |
0.00x |
Dkr4.00
Capex + Investments |
Dkr2.19 Million | Denmark | Dkr142.00 | ▲ +0.71% |
| 27003 |
Vitruvio Real Estate Socimi
MC:YVIT |
0.00x |
€3.00
Capex + Investments |
€1.71 Million | Spain | €18.00 | ▲ +0.00% |
| 27004 |
Royce Value Closed Fund
NYSE:RVT |
0.00x | $4.00 | $2.31 Million | USA | $16.38 | ▼ -1.50% |
| 27005 |
Zeta Network Group
NASDAQ:ZNB |
0.00x | $4.00 | $2.45 Million | USA | $0.77 | ▼ -10.01% |
| 27006 |
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF |
0.00x | $4.00 | $2.51 Million | USA | $10.97 | ▲ +0.00% |
| 27007 |
Canadian Life Companies Split Corp
TO:LFE |
0.00x |
CA$4.00
Capex + Investments |
CA$2.69 Million | Canada | CA$9.02 | ▲ +0.45% |
| 27008 |
Orion Equities Ltd
AU:OEQ |
0.00x |
AU$4.00
Capex + Investments |
AU$2.78 Million | Australia | AU$0.18 | ▲ +0.00% |
| 27009 |
Cadence Opportunities Fund Ltd
AU:CDO |
0.00x |
AU$4.00
Capex + Investments |
AU$3.11 Million | Australia | AU$2.21 | ▲ +4.74% |
| 27010 |
Vyome Holdings, Inc.
NASDAQ:HIND |
0.00x | $5.00 | $4.34 Million | USA | $1.87 | ▼ -2.09% |
| 27011 |
Next Technology Holding Inc
NASDAQ:NXTT |
0.00x | $4.00 | $3.69 Million | USA | $5.19 | ▼ -0.76% |
| 27012 |
John Hancock Income Securities Closed Fund
NYSE:JHS |
0.00x | $4.00 | $3.69 Million | USA | $10.20 | ▲ +0.00% |
| 27013 |
Bimi International Medical Inc
NASDAQ:BIMI |
0.00x | $3.00 | $2.82 Million | USA | $0.00 | ▲ +400.00% |
| 27014 |
Schroder European Reit Plc
LSE:SERE |
0.00x |
GBX3.44
Capex + Investments |
GBX3.27 Million | UK | GBX59.00 | ▲ +0.68% |
| 27015 |
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
0.00x | $1.67 | $1.60 Million | USA | $3.13 | ▼ -5.15% |
| 27016 |
Massimo Group Common Stock
NASDAQ:MAMO |
0.00x | $4.00 | $4.00 Million | USA | $0.93 | ▼ -0.43% |
| 27017 |
Future Metals NL
AU:FME |
0.00x |
AU$2.00
Capex + Investments |
AU$2.01 Million | Australia | AU$0.01 | ▼ -4.76% |
| 27018 |
MFS High Income Municipal Closed Fund
NYSE:CXE |
0.00x | $3.00 | $3.10 Million | USA | $3.65 | ▼ -1.35% |
| 27019 |
NanoVibronix Inc
NASDAQ:NAOV |
0.00x | $2.00 | $2.07 Million | USA | $4.10 | ▲ +1.99% |
| 27020 |
Pantheon Resources
LSE:PANR |
0.00x |
GBX2.00
Capex + Investments |
GBX2.24 Million | UK | GBX10.45 | ▲ +1.95% |
| 27021 |
MFS Municipal Income Trust
NYSE:MFM |
0.00x | $5.00 | $5.67 Million | USA | $5.06 | ▲ +1.61% |
| 27022 |
Marker Therapeutics Inc
NASDAQ:MRKR |
0.00x | $1.00 | $1.20 Million | USA | $1.04 | ▲ +13.04% |
| 27023 |
Western Exploration Inc
V:WEX |
0.00x |
CA$1.00
Capex + Investments |
CA$1.20 Million | Canada | CA$0.64 | ▲ +0.00% |
| 27024 |
John Hancock Investors Closed Fund
NYSE:JHI |
0.00x | $4.00 | $4.90 Million | USA | $11.97 | ▼ -0.08% |
| 27025 |
Franklin Universal Closed Fund
NYSE:FT |
0.00x | $5.00 | $6.15 Million | USA | $7.17 | ▲ +0.99% |
| 27026 |
Swiss Properties Invest A/S
CO:SWISS |
0.00x |
Dkr3.00
Capex + Investments |
Dkr3.89 Million | Denmark | Dkr103.00 | ▲ +0.98% |
| 27027 |
Pioneer Diversified High IT
NYSE MKT:HNW |
0.00x | $4.00 | $5.19 Million | USA | $12.95 | ▲ +0.00% |
| 27028 |
BlackRock California Municipal Income Closed Fund
NYSE:BFZ |
0.00x | $5.00 | $6.59 Million | USA | $11.11 | ▼ -0.36% |
| 27029 |
Ridgetech, Inc.
NASDAQ:RDGT |
0.00x | $4.00 | $5.35 Million | USA | $0.84 | ▲ +0.80% |
| 27030 |
Core AI Holdings
NASDAQ:CHAI |
0.00x | $4.00 | $5.35 Million | USA | $0.20 | ▼ -5.07% |
| 27031 |
Pioneer Municipal High Income Trust
NYSE:MHI |
0.00x | $4.00 | $5.90 Million | USA | $8.95 | ▲ +0.00% |
| 27032 |
MFS Multimarket Income Trust
NYSE:MMT |
0.00x | $5.00 | $7.49 Million | USA | $4.28 | ▲ +0.23% |
| 27033 |
Thorney Opportunities Ltd
AU:TOP |
0.00x |
AU$4.00
Capex + Investments |
AU$6.25 Million | Australia | AU$0.56 | ▲ +0.91% |
| 27034 |
Toro Ltd
LSE:TORO |
0.00x |
€4.00
Capex + Investments |
€6.29 Million | UK | €0.53 | ▲ +0.00% |
| 27035 |
MFS Charter Income Trust
NYSE:MCR |
0.00x | $3.00 | $4.86 Million | USA | $5.94 | ▼ -0.67% |
| 27036 |
Eagle Point Income Company Inc
NYSE:EIC |
0.00x | $5.00 | $8.17 Million | USA | $9.10 | ▲ +1.45% |
| 27037 |
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
0.00x | $3.00 | $5.01 Million | USA | $13.49 | ▼ -1.32% |
| 27038 |
Barings Participation Investors (the Trust)
NYSE:MPV |
0.00x | $3.00 | $5.05 Million | USA | $16.75 | ▼ -0.24% |
| 27039 |
Eaton Vance New York MBF
NYSE MKT:ENX |
0.00x | $4.00 | $6.77 Million | USA | $10.00 | ▲ +0.20% |
| 27040 |
Azimut Exploration Inc.
V:AZM |
0.00x |
CA$1.00
Capex + Investments |
CA$1.70 Million | Canada | CA$0.50 | ▲ +1.02% |
| 27041 |
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC |
0.00x | $2.00 | $3.46 Million | USA | $2.90 | ▼ -0.68% |
| 27042 |
Thorney Technologies Ltd
AU:TEK |
0.00x |
AU$4.00
Capex + Investments |
AU$6.93 Million | Australia | AU$0.10 | ▼ -4.76% |
| 27043 |
Oxford Square Capital Corp
NASDAQ:OXSQ |
0.00x | $3.00 | $5.23 Million | USA | $1.31 | ▼ -6.43% |
| 27044 |
Doric Nimrod Air Three Ltd
LSE:DNA3 |
0.00x |
GBX5.00
Capex + Investments |
GBX9.38 Million | UK | GBX64.00 | ▼ -0.78% |
| 27045 |
BNY Mellon Strategic Municipals Inc
NYSE:LEO |
0.00x | $4.00 | $7.60 Million | USA | $5.65 | ▲ +0.89% |
| 27046 |
Zuleika Gold Ltd
AU:ZAG |
0.00x |
AU$4.00
Capex + Investments |
AU$7.80 Million | Australia | AU$0.03 | ▲ +0.00% |
| 27047 |
Citius Oncology, Inc.
NASDAQ:CTOR |
0.00x | $0.46 | $900.29K | USA | $0.77 | ▲ +2.94% |
| 27048 |
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM |
0.00x | $1.00 | $1.98 Million | USA | $1.25 | ▲ +0.81% |
| 27049 |
Surgepays Inc
NASDAQ:SURG |
0.00x | $2.00 | $4.04 Million | USA | $0.12 | ▼ -2.83% |
| 27050 |
Sandon Capital Investments Ltd
AU:SNC |
0.00x |
AU$4.00
Capex + Investments |
AU$8.19 Million | Australia | AU$0.73 | ▼ -0.68% |
| 27051 |
Invesco Advantage MIT II
NYSE MKT:VKI |
0.00x | $4.00 | $8.44 Million | USA | $8.75 | ▲ +0.34% |
| 27052 |
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN |
0.00x | $3.00 | $6.52 Million | USA | $9.14 | ▼ -0.11% |
| 27053 |
NB Distressed Debt New Glb
LSE:NBDG |
0.00x |
GBX3.03
Capex + Investments |
GBX7.20 Million | UK | GBX39.00 | ▲ +2.63% |
| 27054 |
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM |
0.00x | $2.00 | $4.87 Million | USA | $11.05 | ▼ -0.54% |
| 27055 |
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB |
0.00x | $4.21 | $10.39 Million | USA | $3.96 | ▼ -3.47% |
| 27056 |
Canadian Banc Corp
TO:BK |
0.00x |
CA$4.00
Capex + Investments |
CA$10.00 Million | Canada | CA$15.00 | ▼ -0.99% |
| 27057 |
DWS Municipal Income Trust
NYSE:KTF |
0.00x | $3.00 | $7.62 Million | USA | $8.17 | ▲ +0.37% |
| 27058 |
Whitefield Industrials Ltd
AU:WHF |
0.00x |
AU$4.00
Capex + Investments |
AU$10.78 Million | Australia | AU$4.62 | ▲ +0.22% |
| 27059 |
Pearl Diver Credit Company Inc.
NYSE:PDCC |
0.00x | $3.00 | $8.20 Million | USA | $7.75 | ▼ -4.08% |
| 27060 |
Arrowmark Financial Corp
NASDAQ:BANX |
0.00x | $3.00 | $8.28 Million | USA | $19.90 | ▼ -0.62% |
| 27061 |
Allspring Multi Sector Income Fund
NYSE MKT:ERC |
0.00x | $5.00 | $14.32 Million | USA | $8.99 | ▲ +0.56% |
| 27062 |
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX |
0.00x | $1.00 | $3.10 Million | USA | $17.34 | ▼ -0.06% |
| 27063 |
North American Financial 15
TO:FFN |
0.00x |
CA$8.00
Capex + Investments |
CA$25.01 Million | Canada | CA$9.11 | ▲ +0.00% |
| 27064 |
Volta Finance Ltd
LSE:VTAS |
0.00x |
GBX4.61
Capex + Investments |
GBX14.52 Million | UK | GBX510.50 | ▲ +0.00% |
| 27065 |
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF |
0.00x |
GBX4.00
Capex + Investments |
GBX13.02 Million | UK | GBX83.30 | ▲ +0.73% |
| 27066 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
0.00x | $4.00 | $13.38 Million | UK | $1.46 | ▲ +1.74% |
| 27067 |
Clime Capital Ltd
AU:CAM |
0.00x |
AU$5.00
Capex + Investments |
AU$16.74 Million | Australia | AU$0.62 | ▲ +0.82% |
| 27068 |
Invesco Value Municipal Income Closed Fund
NYSE:IIM |
0.00x | $3.00 | $10.36 Million | USA | $10.95 | ▲ +1.01% |
| 27069 |
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
0.00x | $14.12 | $49.89 Million | USA | $35.12 | ▲ +1.27% |
| 27070 |
Pioneer High Income Closed Fund
NYSE:PHT |
0.00x | $3.00 | $11.16 Million | USA | $8.47 | ▲ +0.00% |
| 27071 |
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN |
0.00x | $1.00 | $3.81 Million | USA | $6.02 | ▼ -7.24% |
| 27072 |
Donegal Group B Inc
NASDAQ:DGICB |
0.00x | $5.00 | $20.17 Million | USA | $19.09 | ▼ -0.31% |
| 27073 |
Decai Decoration Co Ltd
SHG:605287 |
0.00x |
CN¥3.60
Capex + Investments |
CN¥15.43 Million | China | CN¥44.15 | ▼ -3.12% |
| 27074 |
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT |
0.00x | $3.00 | $13.53 Million | USA | $18.21 | ▼ -1.46% |
| 27075 |
Invesco Municipal Opportunity Trust
NYSE:VMO |
0.00x | $3.00 | $14.75 Million | USA | $8.75 | ▲ +0.46% |
| 27076 |
TDb Split Corp
TO:XTD |
0.00x |
CA$5.00
Capex + Investments |
CA$25.20 Million | Canada | CA$9.24 | ▲ +3.36% |
| 27077 |
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO |
0.00x | $4.00 | $22.79 Million | USA | $9.09 | ▲ +1.00% |
| 27078 |
Regal Partners Global Investments Limited
AU:RG1 |
0.00x |
AU$5.00
Capex + Investments |
AU$32.35 Million | Australia | AU$2.36 | ▼ -0.42% |
| 27079 |
BlackRock Limited Duration Income Trust
NYSE:BLW |
0.00x | $3.00 | $20.52 Million | USA | $11.52 | ▼ -1.12% |
| 27080 |
OFS Credit Company Inc
NASDAQ:OCCI |
0.00x | $5.00 | $34.53 Million | USA | $1.78 | ▼ -9.18% |
| 27081 |
NB Distressed Debt Investment Fund Ltd
LSE:NBDD |
0.00x | $1.00 | $6.92 Million | UK | $0.47 | ▲ +0.00% |
| 27082 |
NB Distressed Debt Inv Extended Life
LSE:NBDX |
0.00x | $1.00 | $6.92 Million | UK | $0.50 | ▲ +0.00% |
| 27083 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
0.00x | $1.00 | $7.40 Million | USA | $7.84 | ▲ +0.90% |
| 27084 |
Imperial Petroleum Inc
NASDAQ:IMPP |
0.00x | $5.00 | $41.58 Million | USA | $4.84 | ▼ -0.62% |
| 27085 |
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT |
0.00x | $5.00 | $42.46 Million | USA | $1.54 | ▲ +0.00% |
| 27086 |
Dividend 15 Split Corp
TO:DFN |
0.00x |
CA$4.00
Capex + Investments |
CA$35.04 Million | Canada | CA$8.53 | ▲ +0.47% |
| 27087 |
Sequoia Econ Infrastructure
LSE:SEQI |
0.00x |
GBX4.00
Capex + Investments |
GBX36.88 Million | UK | GBX81.80 | ▲ +0.00% |
| 27088 |
Connexa Sports Technologies Inc.
NASDAQ:YYAI |
0.00x | $3.00 | $27.67 Million | USA | $0.70 | ▼ -7.64% |
| 27089 |
Brompton Lifeco Split Corp
TO:LCS |
0.00x |
CA$2.00
Capex + Investments |
CA$19.03 Million | Canada | CA$12.08 | ▲ +1.09% |
| 27090 |
DTF Tax Free Income Closed Fund
NYSE:DTF |
0.00x | $4.00 | $38.30 Million | USA | $11.27 | ▼ -1.47% |
| 27091 |
BlackRock Credit Allocation Income Trust
NYSE:BTZ |
0.00x | $3.00 | $30.48 Million | USA | $9.45 | ▲ +0.21% |
| 27092 |
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ |
0.00x | $4.00 | $40.88 Million | USA | $12.46 | ▼ -0.16% |
| 27093 |
SRH Total Return Fund Inc.
NYSE:STEW |
0.00x | $3.00 | $31.83 Million | USA | $17.86 | ▲ +0.11% |
| 27094 |
BlackRock MIT II
NYSE:BLE |
0.00x | $1.00 | $11.09 Million | USA | $10.54 | ▼ -0.19% |
| 27095 |
Altamir SCA
PA:LTA |
0.00x |
€3.00
Capex + Investments |
€34.83 Million | France | €22.40 | ▲ +0.00% |
| 27096 |
PTL LTD Ordinary Shares
NASDAQ:PTLE |
0.00x | $0.01 | $118.38K | USA | $9.11 | ▲ +0.66% |
| 27097 |
Farmmi Inc
NASDAQ:FAMI |
0.00x | $3.00 | $37.89 Million | USA | $0.11 | ▼ -3.99% |
| 27098 |
BlackRock Health Sciences Trust II
NYSE:BMEZ |
0.00x | $6.00 | $78.91 Million | USA | $16.29 | ▼ -1.09% |
| 27099 |
Amedeo Air Four Plus Limited
LSE:AA4 |
0.00x |
GBX5.00
Capex + Investments |
GBX75.55 Million | UK | GBX72.40 | ▲ +0.00% |
| 27100 |
WinVest Acquisition Corp
NASDAQ:WINV |
0.00x | $90.00K | $1.61 Trillion | USA | $12.53 | ▲ +0.00% |
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.