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 |
|---|---|---|---|---|---|---|---|
| 27101 |
Urbana Corporation
TO:URB-A |
0.00x |
CA$3.00
Capex + Investments |
CA$59.46 Million | Canada | CA$8.25 | ▲ +0.00% |
| 27102 |
Urbana Corporation
TO:URB |
0.00x |
CA$3.00
Capex + Investments |
CA$59.46 Million | Canada | CA$8.99 | ▼ -0.11% |
| 27103 |
Tongxing Environmental Protection
SHE:003027 |
0.00x |
CN¥3.85
Capex + Investments |
CN¥103.25 Million | China | CN¥15.50 | ▲ +2.92% |
| 27104 |
Conduit Holdings Ltd
LSE:CRE |
0.00x |
GBX6.67
Capex + Investments |
GBX180.81 Million | UK | GBX454.50 | ▲ +1.00% |
| 27105 |
SIGA Technologies Inc
NASDAQ:SIGA |
0.00x | $2.00 | $63.08 Million | USA | $3.17 | ▼ -0.63% |
| 27106 |
Talaad Thai Leasehold Property Fund
BK:TTLPF |
0.00x |
฿1.00
Capex + Investments |
฿77.36 Million | Thailand | ฿10.60 | ▲ +0.00% |
| 27107 |
Oxford Lane Capital Corp
NASDAQ:OXLC |
0.00x | $5.00 | $447.18 Million | USA | $7.91 | ▼ -5.38% |
| 27108 |
Swiss Re AG
SW:SREN |
0.00x |
CHF3.78
Capex + Investments |
CHF1.57 Billion | Switzerland | CHF150.00 | ▲ +0.17% |
| 27109 |
Optima Prima Metal Sinergi
JK:OPMS |
0.00x |
Rp1.00
Capex + Investments |
Rp3.67 Billion | Indonesia | Rp75.00 | ▼ -14.77% |
| 27110 |
Aptus Value Housing Finance India Limited
NSE:APTUS |
0.00x |
Rs0.00
Capex + Investments |
Rs48.00 Million | India | Rs222.50 | ▼ -0.76% |
| 27111 |
BurTech Acquisition Corp
NASDAQ:BRKH |
0.00x | $0.00 | $120.32K | USA | $10.01 | ▲ +0.00% |
| 27112 |
Tay Ninh Cable Car Tour Co.
VN:TCT |
0.00x |
₫0.00
Capex + Investments |
₫240.08 Million | Vietnam | ₫17650.00 | ▲ +1.73% |
| 27113 |
Premium Income Corporation
TO:PIC-A |
0.00x |
CA$0.00
Capex + Investments |
CA$52.03 Million | Canada | CA$9.47 | ▼ -0.63% |
| 27114 |
BlackRock Health Sciences Trust
NYSE:BME |
0.00x | $0.00 | $5.09 Million | USA | $44.01 | ▼ -1.59% |
| 27115 |
Elysee Development Corp
V:ELC |
0.00x |
CA$0.00
Capex + Investments |
CA$2.81 Million | Canada | CA$0.57 | ▲ +0.00% |
| 27116 |
Vitality Products Inc
V:VPI |
0.00x |
CA$0.00
Capex + Investments |
CA$35.34K | Canada | CA$0.02 | ▼ -33.33% |
| 27117 |
Sound Point Meridian Capital, Inc.
NYSE:SPMC |
0.00x | $0.00 | $50.26 Million | USA | $6.93 | ▼ -1.28% |
| 27118 |
Glennon Small Companies Ltd
AU:GC1 |
0.00x |
AU$0.00
Capex + Investments |
AU$382.00K | Australia | AU$0.40 | ▲ +0.00% |
| 27119 |
Sundaram Multi Pap Limited
NSE:SUNDARAM |
0.00x |
Rs0.00
Capex + Investments |
Rs21.36 Million | India | Rs1.13 | ▲ +0.89% |
| 27120 |
Abeona Therapeutics Inc
NASDAQ:ABEO |
0.00x | $0.00 | $1.74 Million | USA | $4.43 | ▼ -4.73% |
| 27121 |
VentriPoint Diagnostics Ltd
V:VPT |
0.00x |
CA$0.00
Capex + Investments |
CA$36.03K | Canada | CA$0.09 | ▲ +6.25% |
| 27122 |
AVI Global Trust PLC
LSE:AGT |
0.00x |
GBX0.00
Capex + Investments |
GBX6.55 Million | UK | GBX248.50 | ▼ -0.40% |
| 27123 |
Entero Therapeutics, Inc.
NASDAQ:ENTO |
0.00x | $0.00 | $129.24 | USA | $2.85 | ▼ -5.32% |
| 27124 |
BAWAG Group AG
VI:BG |
0.00x |
€0.00
Capex + Investments |
€637.00 Million | Austria | €168.30 | ▲ +1.45% |
| 27125 |
DevvStream Corp. Common Stock
NASDAQ:DEVS |
0.00x | $0.00 | $91.03 | USA | $0.14 | ▲ +20.69% |
| 27126 |
DTCOM - Direct to Company S.A
SA:DTCY3 |
0.00x |
R$0.00
Capex + Investments |
R$2.39 Million | Brazil | R$2.06 | ▲ +0.00% |
| 27127 |
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL |
0.00x | $0.00 | $4.07K | USA | $11.00 | ▲ +0.00% |
| 27128 |
Livermore Investments Group Limited
LSE:LIV |
0.00x |
GBX0.00
Capex + Investments |
GBX7.75 Million | UK | GBX38.00 | ▲ +0.00% |
| 27129 |
StoneBridge Acquisition II Corporation
NASDAQ:APAC |
0.00x | $0.00 | $6.40K | USA | $10.27 | ▲ +0.00% |
| 27130 |
Wam Global Ltd
AU:WGB |
0.00x |
AU$0.00
Capex + Investments |
AU$38.41 Million | Australia | AU$1.98 | ▲ +0.00% |
| 27131 |
Pulse Seismic Inc
TO:PSD |
0.00x |
CA$0.00
Capex + Investments |
CA$1.27 Million | Canada | CA$3.08 | ▲ +0.98% |
| 27132 |
Blue Owl Capital Corporation
NYSE:OBDC |
0.00x | $0.00 | $547.31 Million | USA | $10.11 | ▼ -2.32% |
| 27133 |
Assured Guaranty Ltd
NYSE:AGO |
0.00x | $0.00 | $190.00 Million | USA | $70.85 | ▲ +1.42% |
| 27134 |
Namibia Critical Metals Inc
V:NMI |
0.00x |
CA$0.00
Capex + Investments |
CA$85.73K | Canada | CA$0.15 | ▲ +3.45% |
| 27135 |
Permianville Royalty Trust
NYSE:PVL |
0.00x | $0.00 | $2.28 Billion | USA | $1.79 | ▲ +0.56% |
| 27136 |
MAPLE LEAF GREEN WORLD
F:4HV0 |
0.00x |
€0.00
Capex + Investments |
€1.83K | Germany | €0.01 | ▲ +0.00% |
| 27137 |
Plaza Retail REIT
TO:PLZ-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$9.76 Million | Canada | CA$5.28 | ▲ +0.19% |
| 27138 |
Globe Kita Terang Tbk PT
JK:GLOB |
0.00x |
Rp0.00
Capex + Investments |
Rp3.20 Billion | Indonesia | Rp155.00 | ▲ +0.00% |
| 27139 |
Awilco LNG ASA
OL:ALNG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr4.18 Million | Norway | Nkr3.39 | ▲ +5.94% |
| 27140 |
Vastra Hamnens Restaurangdrift Ab
ST:VH |
0.00x |
Skr0.00
Capex + Investments |
Skr318.00K | Sweden | Skr14.40 | ▼ -3.36% |
| 27141 |
Xos Inc
NASDAQ:XOS |
0.00x | $0.00 | $2.40 Million | USA | $2.81 | ▼ -6.02% |
| 27142 |
Koenig & Bauer AG
XETRA:SKB |
0.00x |
€0.00
Capex + Investments |
€30.20 Million | Germany | €8.86 | ▲ +0.23% |
| 27143 |
AYRO Inc
NASDAQ:AYRO |
0.00x | $0.00 | $237.66K | USA | $7.08 | ▲ +0.00% |
| 27144 |
Impax Environmental Markets PLC
LSE:IEM |
0.00x |
GBX0.00
Capex + Investments |
GBX5.65 Million | UK | GBX443.00 | ▼ -0.89% |
| 27145 |
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO |
0.00x |
TL0.00
Capex + Investments |
TL4.60 Million | Turkey | TL18.08 | ▼ -5.74% |
| 27146 |
8I Holdings Ltd
AU:8IH |
0.00x |
AU$0.00
Capex + Investments |
AU$1.22 Million | Australia | AU$0.01 | ▲ +0.00% |
| 27147 |
HCL Infosystems Limited
NSE:HCL-INSYS |
0.00x |
Rs0.00
Capex + Investments |
Rs2.80 Million | India | Rs10.10 | ▼ -0.20% |
| 27148 |
PURE ENERGY MINLS
F:AHG |
0.00x |
€0.00
Capex + Investments |
€107.61K | Germany | €0.13 | ▼ -6.43% |
| 27149 |
YUMY CANDY COMPANY INC.
F:FWR0 |
0.00x |
€0.00
Capex + Investments |
€10.99K | Germany | €0.00 | ▼ -88.89% |
| 27150 |
Schweizerische Nationalbank
SW:SNBN |
0.00x |
CHF0.00
Capex + Investments |
CHF17.40 Million | Switzerland | CHF3090.00 | ▲ +0.00% |
| 27151 |
Faze Three Limited
NSE:FAZE3Q |
0.00x |
Rs0.00
Capex + Investments |
Rs107.40 Million | India | Rs417.80 | ▲ +2.88% |
| 27152 |
Awfis Space Solutions Ltd
NSE:AWFIS |
0.00x |
Rs0.00
Capex + Investments |
Rs2.82 Billion | India | Rs244.77 | ▲ +1.30% |
| 27153 |
IRPC Public Company Limited
F:TPIG |
0.00x |
€0.00
Capex + Investments |
€14.10 Billion | Germany | €0.07 | ▼ -0.70% |
| 27154 |
Equatorial Resources Ltd
AU:EQX |
0.00x |
AU$0.00
Capex + Investments |
AU$90.56K | Australia | AU$0.13 | ▲ +0.00% |
| 27155 |
Asia Sermkij Leasing Public Company Limited
BK:ASK |
0.00x |
฿0.00
Capex + Investments |
฿2.40 Billion | Thailand | ฿9.55 | ▲ +0.53% |
| 27156 |
Harmony Energy Income Trust PLC
LSE:HEIT |
0.00x |
GBX0.00
Capex + Investments |
GBX600.12K | UK | GBX2.07 | ▲ +0.00% |
| 27157 |
China Bicycle Co Holdings Ltd
SHE:200017 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥6.44 Million | China | CN¥1.60 | ▲ +1.27% |
| 27158 |
Ruffer Investment Company Limited
LSE:RICA |
0.00x |
GBX0.00
Capex + Investments |
GBX14.61 Million | UK | GBX291.00 | ▲ +0.34% |
| 27159 |
Rugby Mining Limited
V:RUG |
0.00x |
CA$0.00
Capex + Investments |
CA$1.44K | Canada | CA$0.04 | ▲ +0.00% |
| 27160 |
Welspun Enterprises Limited
NSE:WELENT |
0.00x |
Rs0.00
Capex + Investments |
Rs186.60 Million | India | Rs727.05 | ▼ -0.09% |
| 27161 |
Studentbostader I Sverige AB
ST:STUDBO |
0.00x |
Skr0.00
Capex + Investments |
Skr3.63 Million | Sweden | Skr1.29 | ▲ +4.05% |
| 27162 |
Boardwalktech Software Corp
V:BWLK |
0.00x |
CA$0.00
Capex + Investments |
CA$336.51K | Canada | CA$0.02 | ▲ +0.00% |
| 27163 |
CQS New City High Yield Fund
LSE:NCYF |
0.00x |
GBX0.00
Capex + Investments |
GBX12.17 Million | UK | GBX50.60 | ▲ +0.00% |
| 27164 |
Ram-On Investments and Holdings Ltd
TA:RMN |
0.00x |
ILA0.00
Capex + Investments |
ILA3.03 Million | Israel | ILA989.90 | ▲ +1.01% |
| 27165 |
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN |
0.00x | $0.00 | $28.71 Million | USA | $14.15 | ▲ +1.51% |
| 27166 |
Cobalt Power Group Inc
V:PGP |
0.00x |
CA$0.00
Capex + Investments |
CA$23.16K | Canada | CA$0.02 | ▲ +0.00% |
| 27167 |
Sat Industries Limited
NSE:SATINDLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs46.44 Million | India | Rs89.76 | ▲ +0.00% |
| 27168 |
Sacyr SA
MC:SCYR |
0.00x |
€0.00
Capex + Investments |
€84.05 Million | Spain | €4.09 | ▲ +2.15% |
| 27169 |
Anavex Life Sciences Corp
NASDAQ:AVXL |
0.00x | $0.00 | $27.14K | USA | $1.31 | ▼ -11.49% |
| 27170 |
Great Atlantic Resources Corp
V:GR |
0.00x |
CA$0.00
Capex + Investments |
CA$2.57K | Canada | CA$0.06 | ▼ -7.69% |
| 27171 |
Stroud Resources Ltd
V:SDR |
0.00x |
CA$0.00
Capex + Investments |
CA$22.35K | Canada | CA$0.16 | ▲ +14.29% |
| 27172 |
Agro Tech Foods Limited
NSE:ATFL |
0.00x |
Rs0.00
Capex + Investments |
Rs106.60 Million | India | Rs896.20 | ▲ +0.00% |
| 27173 |
ABN Amro Group NV
AS:ABN |
0.00x |
€0.00
Capex + Investments |
€248.00 Million | Netherlands | €40.99 | ▲ +1.89% |
| 27174 |
Fintech Select Ltd
V:FTEC |
0.00x |
CA$0.00
Capex + Investments |
CA$215.16K | Canada | CA$0.03 | ▲ +0.00% |
| 27175 |
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN |
0.00x | $0.00 | $3.85 Million | USA | $11.54 | ▲ +0.00% |
| 27176 |
2020 Bulkers Ltd
OL:2020 |
0.00x |
Nkr0.00
Capex + Investments |
Nkr12.20 Million | Norway | Nkr7.21 | ▲ +4.72% |
| 27177 |
Cullinan Oncology LLC
NASDAQ:CGEM |
0.00x | $0.00 | $183.00 | USA | $12.93 | ▼ -7.64% |
| 27178 |
Goldman Sachs BDC Inc
NYSE:GSBD |
0.00x | $0.00 | $27.53 Million | USA | $8.73 | ▼ -2.13% |
| 27179 |
Sprott Physical Gold and Silver Trust
TO:CEF |
0.00x |
CA$0.00
Capex + Investments |
CA$18.58 Million | Canada | CA$57.16 | ▼ -0.69% |
| 27180 |
Karooooo Ltd
JSE:KRO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC537.28 Million | South Africa | ZAC106795.00 | ▲ +2.69% |
| 27181 |
Henderson Far East Income Ltd
LSE:HFEL |
0.00x |
GBX0.00
Capex + Investments |
GBX9.53 Million | UK | GBX256.50 | ▼ -1.16% |
| 27182 |
Energisme
PA:ALNRG |
0.00x |
€0.00
Capex + Investments |
€3.13 Million | France | €3.67 | ▼ -1.08% |
| 27183 |
DJ Mediaprint & Logistics Limited
NSE:DJML |
0.00x |
Rs0.00
Capex + Investments |
Rs29.00 Million | India | Rs69.89 | ▼ -0.71% |
| 27184 |
BH Macro Limited
LSE:BHMG |
0.00x |
£0.00
Capex + Investments |
£29.30 Million | UK | £435.00 | ▲ +0.81% |
| 27185 |
Wilton Resources Inc
V:WIL |
0.00x |
CA$0.00
Capex + Investments |
CA$185.41K | Canada | CA$0.27 | ▲ +0.00% |
| 27186 |
Mangalam Organics Limited
NSE:MANORG |
0.00x |
Rs0.00
Capex + Investments |
Rs103.61 Million | India | Rs438.95 | ▲ +1.55% |
| 27187 |
Athelney Trust plc
LSE:ATY |
0.00x |
GBX0.00
Capex + Investments |
GBX3.40K | UK | GBX165.00 | ▲ +0.00% |
| 27188 |
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
0.00x |
AR$0.00
Capex + Investments |
AR$100.18K | Argentina | AR$8.00 | ▲ +0.00% |
| 27189 |
Cassava Sciences Inc
NASDAQ:SAVA |
0.00x | $0.00 | $3.27 Million | USA | $1.21 | ▼ -6.23% |
| 27190 |
Banzai International Inc
NASDAQ:BNZI |
0.00x | $0.00 | $4.26 Million | USA | $1.20 | ▼ -7.69% |
| 27191 |
Bajaj Finance Limited
NSE:BAJFINANCE |
0.00x |
Rs0.00
Capex + Investments |
Rs3.52 Billion | India | Rs982.10 | ▲ +1.75% |
| 27192 |
Immersion SA
PA:ALIMR |
0.00x |
€0.00
Capex + Investments |
€188.75K | France | €2.20 | ▲ +0.00% |
| 27193 |
Altamira Gold Corp
V:ALTA |
0.00x |
CA$0.00
Capex + Investments |
CA$17.95K | Canada | CA$0.24 | ▲ +0.00% |
| 27194 |
Tsakos Energy Navigation Limited
NYSE:TEN |
0.00x | $0.00 | $97.18 Million | USA | $51.18 | ▼ -0.58% |
| 27195 |
Azincourt Uranium Inc
V:AAZ |
0.00x |
CA$0.00
Capex + Investments |
CA$62.84K | Canada | CA$0.04 | ▲ +0.00% |
| 27196 |
Mahindra EPC Irrigation Limited
NSE:MAHEPC |
0.00x |
Rs0.00
Capex + Investments |
Rs15.60 Million | India | Rs106.95 | ▲ +6.63% |
| 27197 |
Innovative Eyewear Inc.
NASDAQ:LUCY |
0.00x | $0.00 | $5.32K | USA | $0.79 | ▼ -6.23% |
| 27198 |
Target Healthcare REIT Ltd
LSE:THRL |
0.00x |
GBX0.00
Capex + Investments |
GBX24.18 Million | UK | GBX114.40 | ▼ -0.17% |
| 27199 |
MDI Energia S.A.
WAR:MDI |
0.00x |
zł0.00
Capex + Investments |
zł24.34 Million | Poland | zł2.14 | ▼ -0.47% |
| 27200 |
Trustco Group Holdings
JSE:TTO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC30.00 Million | South Africa | ZAC0.30 | ▲ +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.