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
27101 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		0.00x Rs0.00
Capex + Investments 		Rs290.82 Million India Rs1279.40 ▼ -2.85%
27102 RBB Bancorp
NASDAQ:RBB 		0.00x $0.00 $19.43 Million USA $23.52 ▼ -1.96%
27103 Prospect Capital Corporation
NASDAQ:PSEC 		0.00x $0.00 $103.79 Million USA $2.26 ▼ -6.61%
27104 Eaton Vance California MBF
NYSE MKT:EVM 		0.00x $0.00 $8.70 Million USA $9.46 ▼ -0.84%
27105 First US Bancshares Inc
NASDAQ:FUSB 		0.00x $0.00 $4.10 Million USA $16.19 ▲ +1.17%
27106 Sundaram Finance Limited
NSE:SUNDARMFIN 		0.00x Rs0.00
Capex + Investments 		Rs953.40 Million India Rs4169.50 ▼ -1.90%
27107 Eerly Govt Ppty Inc
NYSE:DEA 		0.00x $0.00 $27.34 Million USA $23.51 ▼ -1.30%
27108 Camden National Corporation
NASDAQ:CAC 		0.00x $0.00 $20.01 Million USA $48.46 ▼ -3.77%
27109 Schroder Asia Pacific Fund
LSE:SDP 		0.00x GBX0.00
Capex + Investments 		GBX1.36 Million UK GBX875.00 ▼ -1.13%
27110 Manolete Partners PLC
LSE:MANO 		0.00x GBX0.00
Capex + Investments 		GBX3.32 Million UK GBX38.50 ▲ +1.32%
27111 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		0.00x $0.00 $357.00 Million USA $93.86 ▼ -4.14%
27112 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		0.00x €0.00
Capex + Investments 		€1.24 Million Germany €2.00 ▲ +0.00%
27113 Fang Holdings Ltd
NYSE:SFUNY 		0.00x $0.00 $142.37 Million USA $2.09 ▲ +0.00%
27114 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		0.00x TL0.00
Capex + Investments 		TL75.79 Million Turkey TL7.75 ▼ -3.13%
27115 Dividend Select 15 Corp
TO:DS 		0.00x CA$0.00
Capex + Investments 		CA$518.33K Canada CA$7.91 ▼ -0.38%
27116 Schroder UK Mid Cap Fund PLC
LSE:SCP 		0.00x GBX0.00
Capex + Investments 		GBX846.50K UK GBX724.00 ▼ -0.28%
27117 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		0.00x $0.00 $9.50 Billion USA $12.07 ▲ +0.00%
27118 CLARITY METALS CORP.
F:27G0 		0.00x €0.00
Capex + Investments 		€5.53K Germany €0.02 ▲ +0.00%
27119 Digjam Limited
NSE:DIGJAMLMTD 		0.00x Rs0.00
Capex + Investments 		Rs3.20 Million India Rs44.01 ▼ -1.94%
27120 Monsenso AS
CO:MONSO 		0.00x Dkr0.00
Capex + Investments 		Dkr666.00K Denmark Dkr0.23 ▼ -1.68%
27121 Princess Private Equity Holding Ltd
LSE:PEY 		0.00x €0.00
Capex + Investments 		€9.32 Million UK €9.04 ▼ -1.74%
27122 United Corporations Limited
TO:UNC 		0.00x CA$0.00
Capex + Investments 		CA$9.71 Million Canada CA$15.07 ▼ -0.46%
27123 Centuria Industrial REIT
AU:CIP 		0.00x AU$0.00
Capex + Investments 		AU$50.29 Million Australia AU$2.89 ▼ -1.03%
27124 Waypoint REIT
AU:WPR 		0.00x AU$0.00
Capex + Investments 		AU$54.30 Million Australia AU$2.33 ▲ +0.00%
27125 Jadi Imaging Holdings Bhd
KLSE:7223 		0.00x RM0.00
Capex + Investments 		RM26.00K Malaysia RM0.05 ▲ +28.57%
27126 I-Mab
NASDAQ:IMAB 		0.00x $0.00 $1.84 Million USA $3.96 ▼ -1.74%
27127 Reabold Resources Plc
LSE:RBD 		0.00x GBX0.00
Capex + Investments 		GBX347.50K UK GBX90.00 ▲ +0.00%
27128 Ease2pay NV
AS:EAS2P 		0.00x €0.00
Capex + Investments 		€281.00K Netherlands €0.39 ▲ +1.58%
27129 Yesil Yatirim Holding AS
IS:YESIL 		0.00x TL0.00
Capex + Investments 		TL1.30K Turkey TL1.51 ▼ -2.58%
27130 XTI Aerospace, Inc.
NASDAQ:XTIA 		0.00x $0.00 $10.76K USA $1.92 ▼ -5.88%
27131 Charter Hall Social Infrastructure REIT
AU:CQE 		0.00x AU$0.00
Capex + Investments 		AU$21.40 Million Australia AU$2.46 ▼ -0.40%
27132 CBLT Inc
V:CBLT 		0.00x CA$0.00
Capex + Investments 		CA$11.31K Canada CA$0.05 ▲ +0.00%
27133 Belite Bio Inc ADR
NASDAQ:BLTE 		0.00x $0.00 $741.50 USA $164.45 ▼ -1.77%
27134 Havsfrun Investment AB (publ)
ST:HAV-B 		0.00x Skr0.00
Capex + Investments 		Skr866.00K Sweden Skr13.60 ▲ +0.89%
27135 WELLFIELD TECHNOLOG. INC.
F:K8D 		0.00x €0.00
Capex + Investments 		€14.00K Germany €0.00 ▲ +0.00%
27136 Infimer Ltd
TA:INFR 		0.00x ILA0.00
Capex + Investments 		ILA15.00K Israel ILA2700.00 ▲ +0.00%
27137 HIL Limited
NSE:HIL 		0.00x Rs0.00
Capex + Investments 		Rs596.20 Million India Rs2281.80 ▲ +0.00%
27138 Pure Energy Minerals Ltd
V:PE 		0.00x CA$0.00
Capex + Investments 		CA$5.28K Canada CA$0.29 ▲ +9.43%
27139 PERFORMANCE SHIPP.
F:DS2 		0.00x €0.00
Capex + Investments 		€9.73 Million Germany €1.45 ▼ -6.81%
27140 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		0.00x TL0.00
Capex + Investments 		TL1.93 Million Turkey TL86.20 ▲ +2.99%
27141 Petra Energy Bhd
KLSE:5133 		0.00x RM0.00
Capex + Investments 		RM60.38 Million Malaysia RM0.68 ▲ +1.50%
27142 Piippo OYJ
HE:PIIPPO 		0.00x €0.00
Capex + Investments 		€2.19 Million Finland €1.72 ▲ +2.99%
27143 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		0.00x TL0.00
Capex + Investments 		TL70.02 Million Turkey TL228.40 ▼ -4.44%
27144 Zeder Investments Ltd
JSE:ZED 		0.00x ZAC0.00
Capex + Investments 		ZAC467.00 Million South Africa ZAC117.00 ▼ -7.14%
27145 Hong Ho Precision Textile Co Ltd
TW:1446 		0.00x NT$0.00
Capex + Investments 		NT$5.87 Million Taiwan NT$16.50 ▲ +1.85%
27146 Propell Holdings Ltd
AU:PHL 		0.00x AU$0.00
Capex + Investments 		AU$433.04K Australia AU$0.01 ▲ +0.00%
27147 Formula
TA:FORTY 		0.00x ILA0.00
Capex + Investments 		ILA14.95 Million Israel ILA38440.00 ▲ +1.24%
27148 ECR Minerals plc
LSE:ECR 		0.00x GBX0.00
Capex + Investments 		GBX226.45K UK GBX0.25 ▲ +0.00%
27149 Treasure ASA
OL:TRE 		0.00x Nkr0.00
Capex + Investments 		Nkr9.28 Million Norway Nkr39.50 ▲ +0.00%
27150 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		0.00x GBX0.00
Capex + Investments 		GBX1.51 Million UK GBX131.50 ▲ +0.00%
27151 Mofast AB
ST:MOFAST 		0.00x Skr0.00
Capex + Investments 		Skr13.07 Million Sweden Skr16.20 ▼ -2.99%
27152 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		0.00x $0.00 $30.21 Million USA $13.28 ▼ -1.85%
27153 Fashion Bel Air S.A
PA:ALFBA 		0.00x €0.00
Capex + Investments 		€195.91K France €0.03 ▲ +0.00%
27154 Enogia SAS
PA:ALENO 		0.00x €0.00
Capex + Investments 		€202.00K France €6.70 ▼ -1.47%
27155 Electronics Mart India Limited
NSE:EMIL 		0.00x Rs0.00
Capex + Investments 		Rs526.04 Million India Rs111.36 ▼ -1.92%
27156 Quest For Growth - Pricaf
BR:QFG 		0.00x €0.00
Capex + Investments 		€8.02 Million Belgium €2.95 ▲ +4.98%
27157 Anupam Rasayan India Limited
NSE:ANURAS 		0.00x Rs0.00
Capex + Investments 		Rs408.58 Million India Rs1327.20 ▲ +0.17%
27158 Mas Murni Indonesia Tbk
JK:MAMI 		0.00x Rp0.00
Capex + Investments 		Rp94.50K Indonesia Rp50.00 ▲ +0.00%
27159 Caixabank SA
MC:CABK 		0.00x €0.00
Capex + Investments 		€400.00 Million Spain €11.50 ▼ -1.58%
27160 Identillect Technologies Corp
V:ID 		0.00x CA$0.00
Capex + Investments 		CA$4.68K Canada CA$0.15 ▲ +0.00%
27161 Hutchison Telecommunications (Australia) Ltd
AU:HTA 		0.00x AU$0.00
Capex + Investments 		AU$18.62 Million Australia AU$0.03 ▲ +0.00%
27162 RPSG VENTURES LIMITED
NSE:RPSGVENT 		0.00x Rs0.00
Capex + Investments 		Rs1.54 Billion India Rs923.80 ▲ +0.63%
27163 Margaret Lake Diamonds Inc
V:DIA 		0.00x CA$0.00
Capex + Investments 		CA$9.28K Canada CA$0.32 ▲ +0.00%
27164 Oculus VisionTech Inc
V:OVT 		0.00x CA$0.00
Capex + Investments 		CA$8.85K Canada CA$0.04 ▲ +0.00%
27165 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		0.00x ฿0.00
Capex + Investments 		฿17.81 Million Thailand ฿1.33 ▲ +0.00%
27166 Poalim Ibi
TA:PIU 		0.00x ILA0.00
Capex + Investments 		ILA6.65 Million Israel ILA1776.00 ▲ +1.89%
27167 Trilogy Metals Inc
TO:TMQ 		0.00x CA$0.00
Capex + Investments 		CA$26.00K Canada CA$6.16 ▼ -6.81%
27168 PNB Housing Finance Limited
NSE:PNBHOUSING 		0.00x Rs0.00
Capex + Investments 		Rs261.00 Million India Rs993.00 ▼ -0.35%
27169 Man Infraconstruction Limited
NSE:MANINFRA 		0.00x Rs0.00
Capex + Investments 		Rs161.29 Million India Rs115.02 ▼ -2.77%
27170 TIL Limited
NSE:TIL 		0.00x Rs0.00
Capex + Investments 		Rs34.40 Million India Rs180.40 ▲ +3.27%
27171 Queste Communications Ltd
AU:QUE 		0.00x AU$0.00
Capex + Investments 		AU$2.76 Million Australia AU$0.05 ▲ +0.00%
27172 Golden Prospect Precious Metals Ltd
LSE:GPM 		0.00x GBX0.00
Capex + Investments 		GBX238.10K UK GBX113.50 ▲ +0.00%
27173 BEML LAND ASSETS LTD
NSE:BLAL 		0.00x Rs0.00
Capex + Investments 		Rs378.00K India Rs183.79 ▼ -1.12%
27174 Trivium Real Estate Socimi SA
MC:YTRI 		0.00x €0.00
Capex + Investments 		€17.78 Million Spain €39.60 ▲ +0.00%
27175 Dios Fastigheter AB
ST:DIOS 		0.00x Skr0.00
Capex + Investments 		Skr76.00 Million Sweden Skr64.05 ▼ -1.23%
27176 Cross Timbers Royalty Trust
NYSE:CRT 		0.00x $0.00 $4.22 Million USA $10.80 ▲ +1.79%
27177 Compagnie des Eaux de Royan
PA:MLEDR 		0.00x €0.00
Capex + Investments 		€908.70K France €32.60 ▲ +0.00%
27178 Sundaram Multi Pap Limited
NSE:SUNDARAM 		0.00x Rs0.00
Capex + Investments 		Rs21.36 Million India Rs1.36 ▼ -0.73%
27179 Atlantis Yatirim Holding AS
IS:ATSYH 		0.00x TL0.00
Capex + Investments 		TL6.65K Turkey TL69.55 ▼ -3.13%
27180 SOL GLOBAL INVESTM. CORP
F:9SB 		0.00x €0.00
Capex + Investments 		€1.51 Million Germany €0.05 ▲ +4.40%
27181 Neolife SA
PA:ALNLF 		0.00x €0.00
Capex + Investments 		€137.00K France €0.07 ▲ +3.94%
27182 Yaari Digital Integrated Services Limited
NSE:YAARI 		0.00x Rs0.00
Capex + Investments 		Rs2.20 Million India Rs21.04 ▲ +0.00%
27183 DeepMarkit Corp
V:MKT 		0.00x CA$0.00
Capex + Investments 		CA$113.80K Canada CA$0.45 ▲ +1.12%
27184 Globe Kita Terang Tbk PT
JK:GLOB 		0.00x Rp0.00
Capex + Investments 		Rp3.20 Billion Indonesia Rp155.00 ▲ +0.00%
27185 Invion Ltd
AU:IVX 		0.00x AU$0.00
Capex + Investments 		AU$515.74K Australia AU$0.05 ▲ +0.00%
27186 Bumi Benowo Sukses Sejahtera Pt
JK:BBSS 		0.00x Rp0.00
Capex + Investments 		Rp598.64 Million Indonesia Rp115.00 ▼ -5.74%
27187 Impax Environmental Markets PLC
LSE:IEM 		0.00x GBX0.00
Capex + Investments 		GBX5.65 Million UK GBX471.00 ▲ +0.75%
27188 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		0.00x Rp0.00
Capex + Investments 		Rp11.67 Million Indonesia Rp50.00 ▲ +0.00%
27189 YUMY CANDY COMPANY INC.
F:FWR0 		0.00x €0.00
Capex + Investments 		€44.05K Germany €0.03 ▲ +52.78%
27190 Awfis Space Solutions Ltd
NSE:AWFIS 		0.00x Rs0.00
Capex + Investments 		Rs2.82 Billion India Rs311.55 ▼ -1.77%
27191 Djasa Ubersakti Tbk
JK:PTDU 		0.00x Rp0.00
Capex + Investments 		Rp52.85 Billion Indonesia Rp70.00 ▲ +0.00%
27192 Monarca Minerals Inc
V:MMN 		0.00x CA$0.00
Capex + Investments 		CA$106.16K Canada CA$0.02 ▲ +0.00%
27193 Altai Resources Inc.
V:ATI 		0.00x CA$0.00
Capex + Investments 		CA$34.47K Canada CA$0.05 ▼ -9.09%
27194 Aetherium Acquisition Corp
NASDAQ:GMFI 		0.00x $0.00 $0.59 USA $11.16 ▲ +0.00%
27195 CI Com SA
SW:CIE 		0.00x CHF0.00
Capex + Investments 		CHF19.76K Switzerland CHF0.21 ▲ +16.67%
27196 Pantheon Resources
LSE:PANR 		0.00x GBX0.00
Capex + Investments 		GBX1.67 Million UK GBX13.52 ▼ -2.66%
27197 ATOME ENERGY PLC LS-002
F:J6J 		0.00x €0.00
Capex + Investments 		€24.00K Germany €0.55 ▲ +0.00%
27198 Fintech Select Ltd
V:FTEC 		0.00x CA$0.00
Capex + Investments 		CA$132.49K Canada CA$0.05 ▼ -10.00%
27199 Generation Income Properties Inc
NASDAQ:GIPR 		0.00x $0.00 $513.92K USA $0.21 ▼ -2.86%
27200 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		0.00x Rs0.00
Capex + Investments 		Rs5.62 Billion India Rs454.50 ▲ +0.19%