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 |
|---|---|---|---|---|---|---|---|
| 27001 |
BriaCell Therapeutics Corp
NASDAQ:BCTXW |
0.00x | $0.00 | $60.39K | USA | $0.00 | ▼ -57.14% |
| 27002 |
authID Inc.
NASDAQ:AUID |
0.00x | $0.00 | $74.58K | USA | $0.82 | ▼ -6.07% |
| 27003 |
Tocvan Ventures Corp
F:TV3 |
0.00x |
€0.00
Capex + Investments |
€78.50K | Germany | €0.35 | ▲ +0.29% |
| 27004 |
Brait SE
JSE:BAT |
0.00x |
ZAC0.00
Capex + Investments |
ZAC382.00 Million | South Africa | ZAC210.00 | ▲ +1.94% |
| 27005 |
Interbud-Lublin SA
WAR:ITB |
0.00x |
zł0.00
Capex + Investments |
zł17.31 Million | Poland | zł1.40 | ▲ +1.82% |
| 27006 |
Naos Small Cap Opportunities Company Ltd
AU:NSC |
0.00x |
AU$0.00
Capex + Investments |
AU$4.19 Million | Australia | AU$0.33 | ▼ -1.52% |
| 27007 |
Mankind Pharma Ltd
NSE:MANKIND |
0.00x |
Rs0.00
Capex + Investments |
Rs2.19 Billion | India | Rs2579.50 | ▲ +0.53% |
| 27008 |
Jpmorgan Global Core Real Assets Ltd
LSE:JARA |
0.00x |
GBX0.00
Capex + Investments |
GBX3.22 Million | UK | GBX82.50 | ▲ +0.86% |
| 27009 |
Havsfrun Investment AB (publ)
ST:HAV-B |
0.00x |
Skr0.00
Capex + Investments |
Skr866.00K | Sweden | Skr13.06 | ▼ -1.51% |
| 27010 |
Belite Bio Inc ADR
NASDAQ:BLTE |
0.00x | $0.00 | $741.50 | USA | $164.45 | ▼ -1.77% |
| 27011 |
PBS Finanse SA
WAR:PBF |
0.00x |
zł0.00
Capex + Investments |
zł969.00K | Poland | zł1.15 | ▲ +0.00% |
| 27012 |
WELLFIELD TECHNOLOG. INC.
F:K8D |
0.00x |
€0.00
Capex + Investments |
€14.00K | Germany | €0.00 | ▲ +0.00% |
| 27013 |
EV Resources Ltd
AU:EVR |
0.00x |
AU$0.00
Capex + Investments |
AU$25.17K | Australia | AU$0.00 | ▲ +0.00% |
| 27014 |
The9 Ltd ADR
NASDAQ:NCTY |
0.00x | $0.00 | $202.35 Million | USA | $5.50 | ▼ -2.31% |
| 27015 |
MPLX LP
NYSE:MPLX |
0.00x | $0.00 | $1.50 Billion | USA | $56.49 | ▼ -1.12% |
| 27016 |
Cardiff Oncology Inc
NASDAQ:CRDF |
0.00x | $0.00 | $2.01K | USA | $0.84 | ▲ +0.17% |
| 27017 |
Tsakos Energy Navigation Limited
F:TK41 |
0.00x |
€0.00
Capex + Investments |
€96.22 Million | Germany | €33.74 | ▲ +3.50% |
| 27018 |
Schindler Holding AG
SW:SCHN |
0.00x |
CHF0.00
Capex + Investments |
CHF532.00 Million | Switzerland | CHF244.00 | ▼ -6.15% |
| 27019 |
Naos Emerging Opportunities Company Ltd
AU:NCC |
0.00x |
AU$0.00
Capex + Investments |
AU$2.03 Million | Australia | AU$0.43 | ▼ -2.27% |
| 27020 |
Imperial Ginseng Products Ltd
V:IGP |
0.00x |
CA$0.00
Capex + Investments |
CA$13.69K | Canada | CA$0.08 | ▲ +0.00% |
| 27021 |
Diversified United Investment Ltd
AU:DUI |
0.00x |
AU$0.00
Capex + Investments |
AU$20.05 Million | Australia | AU$5.07 | ▲ +0.00% |
| 27022 |
ValiRx plc
LSE:VAL |
0.00x |
£0.00
Capex + Investments |
£130.25K | UK | £0.17 | ▲ +0.00% |
| 27023 |
Deutsche Grundstücksauktionen AG
XETRA:DGR |
0.00x |
€0.00
Capex + Investments |
€116.30K | Germany | €4.94 | ▲ +6.01% |
| 27024 |
Cardiff Property PLC
LSE:CDFF |
0.00x |
GBX0.00
Capex + Investments |
GBX2.21 Million | UK | GBX2750.00 | ▲ +0.00% |
| 27025 |
Rusoro Mining Ltd
V:RML |
0.00x |
CA$0.00
Capex + Investments |
CA$38.75K | Canada | CA$1.11 | ▲ +5.71% |
| 27026 |
Alpine Select AG
SW:ALPN |
0.00x |
CHF0.00
Capex + Investments |
CHF1.55 Million | Switzerland | CHF9.10 | ▼ -0.55% |
| 27027 |
Cochin Shipyard Limited
NSE:COCHINSHIP |
0.00x |
Rs0.00
Capex + Investments |
Rs391.39 Million | India | Rs1405.30 | ▼ -0.16% |
| 27028 |
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN |
0.00x | $0.00 | $741.59K | USA | $12.14 | ▲ +0.00% |
| 27029 |
InMed Pharmaceuticals Inc
NASDAQ:INM |
0.00x | $0.00 | $605.48 | USA | $1.54 | ▲ +1.32% |
| 27030 |
HAMMONIA Schiffsholding AG
HM:HHX |
0.00x |
€0.00
Capex + Investments |
€29.50K | Germany | €384.00 | ▲ +0.00% |
| 27031 |
Aurum PropTech Limited
NSE:AURUM |
0.00x |
Rs0.00
Capex + Investments |
Rs393.40 Million | India | Rs228.33 | ▼ -2.76% |
| 27032 |
BlackRock Core Bond Closed Fund
NYSE:BHK |
0.00x | $0.00 | $17.80 Million | USA | $9.02 | ▼ -0.44% |
| 27033 |
Elbit Med Tech
TA:EMTC |
0.00x |
ILA0.00
Capex + Investments |
ILA55.00K | Israel | ILA22.20 | ▼ -7.50% |
| 27034 |
Teraplast Bist
RO:TRP |
0.00x |
RON0.00
Capex + Investments |
RON29.51 Million | Romania | RON0.44 | ▼ -0.89% |
| 27035 |
Bodhi Tree Multimedia Limited
NSE:BTML |
0.00x |
Rs0.00
Capex + Investments |
Rs1.00 Million | India | Rs6.07 | ▼ -0.65% |
| 27036 |
AS Rigas kugu buvetava
STU:UW3 |
0.00x |
€0.00
Capex + Investments |
€262.84K | Germany | €0.31 | ▼ -9.88% |
| 27037 |
Teleflex Incorporated
NYSE:TFX |
0.00x | $0.00 | $46.66 Million | USA | $135.01 | ▲ +0.73% |
| 27038 |
Future Metals NL
AU:FME |
0.00x |
AU$0.00
Capex + Investments |
AU$2.01 Million | Australia | AU$0.01 | ▲ +7.69% |
| 27039 |
Edesa Biotech Inc
NASDAQ:EDSA |
0.00x | $0.00 | $27.26K | USA | $6.03 | ▲ +3.61% |
| 27040 |
Monarca Minerals Inc
V:MMN |
0.00x |
CA$0.00
Capex + Investments |
CA$106.16K | Canada | CA$0.02 | ▲ +0.00% |
| 27041 |
KINGS.CLOUD HLD.SP.ADR/15
F:KS7 |
0.00x |
€0.00
Capex + Investments |
€1.04 Billion | Germany | €14.40 | ▼ -1.37% |
| 27042 |
Xiwang Property Holdings Company Limited
F:XSA |
0.00x |
€0.00
Capex + Investments |
€62.50K | Germany | €0.00 | ▲ +0.00% |
| 27043 |
Infimer Ltd
TA:INFR |
0.00x |
ILA0.00
Capex + Investments |
ILA15.00K | Israel | ILA2700.00 | ▲ +0.00% |
| 27044 |
Plata Latina Minerals Corp
V:PLA |
0.00x |
CA$0.00
Capex + Investments |
CA$8.23 Million | Canada | CA$0.39 | ▲ +4.05% |
| 27045 |
Rajratan Global Wire Limited
NSE:RAJRATAN |
0.00x |
Rs0.00
Capex + Investments |
Rs92.80 Million | India | Rs509.90 | ▲ +5.44% |
| 27046 |
Meridian Bhd
KLSE:5040 |
0.00x |
RM0.00
Capex + Investments |
RM97.00K | Malaysia | RM0.02 | ▼ -20.00% |
| 27047 |
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT |
0.00x |
TL0.00
Capex + Investments |
TL1.45 Million | Turkey | TL5.80 | ▲ +1.58% |
| 27048 |
Devonian Health Group Inc
V:GSD |
0.00x |
CA$0.00
Capex + Investments |
CA$1.35 Million | Canada | CA$7.75 | ▼ -13.89% |
| 27049 |
GCP Asset Backed Income Fund Limited
LSE:GABI |
0.00x |
GBX0.00
Capex + Investments |
GBX18.43 Million | UK | GBX64.20 | ▼ -1.53% |
| 27050 |
Zim Laboratories Limited
NSE:ZIMLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs78.71 Million | India | Rs118.58 | ▼ -2.00% |
| 27051 |
NN Group NV
AS:NN |
0.00x |
€0.00
Capex + Investments |
€25.00 Million | Netherlands | €79.20 | ▲ +0.87% |
| 27052 |
Schroder Japan Growth Fund
LSE:SJG |
0.00x |
GBX0.00
Capex + Investments |
GBX336.00K | UK | GBX377.00 | ▲ +1.89% |
| 27053 |
Blue Hat Interactive Entertainment
NASDAQ:BHAT |
0.00x | $0.00 | $2.02 Million | USA | $1770.00 | ▼ -14.90% |
| 27054 |
Science Group plc
LSE:SAG |
0.00x |
GBX0.00
Capex + Investments |
GBX3.49 Million | UK | GBX585.00 | ▲ +0.00% |
| 27055 |
Equippp Social Impact Technologies Limited
NSE:EQUIPPP |
0.00x |
Rs0.00
Capex + Investments |
Rs1.27 Million | India | Rs24.51 | ▲ +0.45% |
| 27056 |
UIL Ltd
LSE:UTL |
0.00x |
GBX0.00
Capex + Investments |
GBX11.64 Million | UK | GBX197.00 | ▼ -1.50% |
| 27057 |
Risma Systems AS
CO:RISMA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.95 Million | Denmark | Dkr10.00 | ▲ +0.00% |
| 27058 |
Luzerner Kantonalbank AG
SW:LUKN |
0.00x |
CHF0.00
Capex + Investments |
CHF15.12 Million | Switzerland | CHF113.40 | ▲ +0.53% |
| 27059 |
Telo Genomics Corp
V:TELO |
0.00x |
CA$0.00
Capex + Investments |
CA$9.91K | Canada | CA$0.05 | ▲ +0.00% |
| 27060 |
Captivision Inc
NASDAQ:CAPT |
0.00x | $0.00 | $60.55K | USA | $0.00 | ▼ -33.96% |
| 27061 |
PennantPark Floating Rate Capital Ltd
NYSE:PFLT |
0.00x | $0.00 | $148.59 Million | USA | $7.15 | ▲ +1.27% |
| 27062 |
Appulse Corp
V:APL |
0.00x |
CA$0.00
Capex + Investments |
CA$11.29K | Canada | CA$0.22 | ▲ +4.88% |
| 27063 |
Ranchero Gold Corp
V:RNCH |
0.00x |
CA$0.00
Capex + Investments |
CA$2.93 Million | Canada | CA$0.04 | ▲ +0.00% |
| 27064 |
Aetherium Acquisition Corp
NASDAQ:GMFI |
0.00x | $0.00 | $0.59 | USA | $11.16 | ▲ +0.00% |
| 27065 |
BT Wealth Industries Public Company Limited
BK:BTW |
0.00x |
฿0.00
Capex + Investments |
฿7.02 Million | Thailand | ฿0.08 | ▲ +14.29% |
| 27066 |
New Zealand Coastal Seafoods Ltd
AU:NZS |
0.00x |
AU$0.00
Capex + Investments |
AU$1.55 Million | Australia | AU$0.02 | ▲ +0.00% |
| 27067 |
Pure Energy Minerals Ltd
V:PE |
0.00x |
CA$0.00
Capex + Investments |
CA$5.28K | Canada | CA$0.23 | ▼ -4.26% |
| 27068 |
Princess Private Equity Holding Ltd
LSE:PEYS |
0.00x |
GBX0.00
Capex + Investments |
GBX7.71 Million | UK | GBX637.00 | ▲ +0.16% |
| 27069 |
SamsungFN REIT Co. Ltd.
KO:448730 |
0.00x |
₩0.00
Capex + Investments |
₩5.41 Billion | Korea | ₩5520.00 | ▲ +2.03% |
| 27070 |
Mountview Estates PLC
LSE:MTVW |
0.00x |
GBX0.00
Capex + Investments |
GBX24.36 Million | UK | GBX8650.00 | ▼ -2.54% |
| 27071 |
GIIB Holdings Bhd
KLSE:7192 |
0.00x |
RM0.00
Capex + Investments |
RM2.28 Million | Malaysia | RM0.57 | ▲ +10.68% |
| 27072 |
Old Second Bancorp Inc
NASDAQ:OSBC |
0.00x | $0.00 | $36.94 Million | USA | $23.68 | ▲ +0.34% |
| 27073 |
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
0.00x | $0.00 | $14.15 Million | USA | $12.35 | ▼ -0.08% |
| 27074 |
Tansun Technology Co Ltd
SHE:300872 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥71.09 Million | China | CN¥15.09 | ▲ +5.45% |
| 27075 |
Nicoccino Holding AB
ST:NICO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.17 Million | Sweden | Skr0.85 | ▼ -0.58% |
| 27076 |
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY |
0.00x | $0.00 | $2.32 Million | USA | $0.02 | ▲ +0.00% |
| 27077 |
Montfort Capital Corp
V:MONT |
0.00x |
CA$0.00
Capex + Investments |
CA$5.91 Million | Canada | CA$0.01 | ▲ +0.00% |
| 27078 |
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET |
0.00x | $0.00 | $1.62 Million | USA | $2.57 | ▲ +1.98% |
| 27079 |
Prime Dividend Corp
TO:PDV |
0.00x |
CA$0.00
Capex + Investments |
CA$516.72K | Canada | CA$15.71 | ▲ +0.06% |
| 27080 |
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS |
0.00x |
Rs0.00
Capex + Investments |
Rs9.49 Million | India | Rs4.78 | ▲ +0.84% |
| 27081 |
Agereh Technologies Inc
V:AUTO |
0.00x |
CA$0.00
Capex + Investments |
CA$6.04K | Canada | CA$0.04 | ▲ +14.29% |
| 27082 |
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS |
0.00x |
GBX0.00
Capex + Investments |
GBX3.78 Million | UK | GBX420.00 | ▲ +0.48% |
| 27083 |
Coastal Corporation Limited
NSE:COASTCORP |
0.00x |
Rs0.00
Capex + Investments |
Rs60.79 Million | India | Rs52.03 | ▼ -1.50% |
| 27084 |
Metalex Ventures Ltd.
V:MTX |
0.00x |
CA$0.00
Capex + Investments |
CA$9.67K | Canada | CA$0.01 | ▼ -33.33% |
| 27085 |
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ |
0.00x |
TL0.00
Capex + Investments |
TL1.93 Million | Turkey | TL66.75 | ▼ -0.96% |
| 27086 |
Trilogy Metals Inc
TO:TMQ |
0.00x |
CA$0.00
Capex + Investments |
CA$26.00K | Canada | CA$4.50 | ▲ +7.40% |
| 27087 |
Games Operators SA
WAR:GOP |
0.00x |
zł0.00
Capex + Investments |
zł687.00K | Poland | zł10.95 | ▼ -1.79% |
| 27088 |
Locksley Resources Ltd
AU:LKY |
0.00x |
AU$0.00
Capex + Investments |
AU$616.50 | Australia | AU$0.06 | ▲ +3.77% |
| 27089 |
Siwani Makmur Tbk
JK:SIMA |
0.00x |
Rp0.00
Capex + Investments |
Rp352.25 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 27090 |
Investis Holding SA
SW:IREN |
0.00x |
CHF0.00
Capex + Investments |
CHF22.19 Million | Switzerland | CHF154.00 | ▼ -0.65% |
| 27091 |
NorthIsle Copper and Gold Inc
V:NCX |
0.00x |
CA$0.00
Capex + Investments |
CA$319.30K | Canada | CA$2.98 | ▲ +3.47% |
| 27092 |
Aldeyra The
NASDAQ:ALDX |
0.00x | $0.00 | $500.44K | USA | $1.75 | ▲ +2.94% |
| 27093 |
Cohen Dev
TA:CDEV |
0.00x |
ILA0.00
Capex + Investments |
ILA5.48 Million | Israel | ILA16950.00 | ▼ -0.59% |
| 27094 |
Odyssean Investment Trust PLC
LSE:OIT |
0.00x |
GBX0.00
Capex + Investments |
GBX60.00K | UK | GBX219.00 | ▲ +0.00% |
| 27095 |
Unicorn AIM VCT plc
LSE:UAV |
0.00x |
GBX0.00
Capex + Investments |
GBX238.50K | UK | GBX68.00 | ▲ +0.00% |
| 27096 |
Vestjysk Bank A/S
CO:VJBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr22.16 Million | Denmark | Dkr7.33 | ▲ +0.41% |
| 27097 |
China Natural Resources Inc
NASDAQ:CHNR |
0.00x | $0.00 | $2.21 Million | USA | $3.90 | ▲ +7.73% |
| 27098 |
Kuchai Develop Bhd
KLSE:2186 |
0.00x |
RM0.00
Capex + Investments |
RM1.00 Million | Malaysia | RM0.03 | ▲ +500.00% |
| 27099 |
ARK Resources Bhd
KLSE:7007 |
0.00x |
RM0.00
Capex + Investments |
RM7.26 Million | Malaysia | RM0.22 | ▲ +10.00% |
| 27100 |
VOLTAGE METALS CORP.
F:8L10 |
0.00x |
€0.00
Capex + Investments |
€426.84K | Germany | €0.00 | ▲ +0.00% |