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 |
|---|---|---|---|---|---|---|---|
| 27101 |
Sable Exploration and Mining Ltd
JSE:SXM |
0.00x |
ZAC0.00
Capex + Investments |
ZAC1.25 Million | South Africa | ZAC6.00 | ▲ +0.00% |
| 27102 |
TUYA INC.ADR/1A
F:785 |
0.00x |
€0.00
Capex + Investments |
€23.53 Million | Germany | €1.98 | ▼ -1.98% |
| 27103 |
CT Global Managed Portfolio Trust PLC
LSE:CMPI |
0.00x |
GBX0.00
Capex + Investments |
GBX1.51 Million | UK | GBX131.50 | ▲ +0.00% |
| 27104 |
Trajectory Alpha Acquisition Corp
NYSE:TCOA |
0.00x | $0.00 | $45.20K | USA | $10.51 | ▲ +0.00% |
| 27105 |
Aumake Ltd
AU:AUK |
0.00x |
AU$0.00
Capex + Investments |
AU$36.02K | Australia | AU$0.00 | ▲ +0.00% |
| 27106 |
Cizzle Biotechnology Holdings PLC
LSE:CIZ |
0.00x |
GBX0.00
Capex + Investments |
GBX5.75 | UK | GBX1.93 | ▼ -2.53% |
| 27107 |
Full Truck Alliance Co Ltd ADR
NYSE:YMM |
0.00x | $0.00 | $1.56 Billion | USA | $8.50 | ▼ -2.63% |
| 27108 |
LakeShore Biopharma Co., Ltd
NASDAQ:LSB |
0.00x | $0.00 | $2.34 Million | USA | $0.63 | ▲ +0.00% |
| 27109 |
Leatec Fine Ceramics Co Ltd
TWO:6127 |
0.00x |
NT$0.00
Capex + Investments |
NT$3.56 Million | Taiwan | NT$56.30 | ▲ +2.18% |
| 27110 |
HIL Limited
NSE:HIL |
0.00x |
Rs0.00
Capex + Investments |
Rs596.20 Million | India | Rs2281.80 | ▲ +0.00% |
| 27111 |
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB |
0.00x |
€0.00
Capex + Investments |
€96.28K | Spain | €0.96 | ▲ +0.00% |
| 27112 |
BlueNord ASA
OL:BNOR |
0.00x |
Nkr0.00
Capex + Investments |
Nkr140.90 Million | Norway | Nkr510.00 | ▲ +6.92% |
| 27113 |
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA |
0.00x |
Rs0.00
Capex + Investments |
Rs13.99 Million | India | Rs743.90 | ▲ +3.48% |
| 27114 |
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT |
0.00x | $0.00 | $5.59 Million | USA | $17.26 | ▼ -0.69% |
| 27115 |
TVI Pacific Inc
V:TVI |
0.00x |
CA$0.00
Capex + Investments |
CA$21.30K | Canada | CA$0.05 | ▲ +0.00% |
| 27116 |
Neuberger Berman IMF Inc
NYSE MKT:NBH |
0.00x | $0.00 | $6.41 Million | USA | $10.27 | ▲ +0.20% |
| 27117 |
India Pesticides Limited
NSE:IPL |
0.00x |
Rs0.00
Capex + Investments |
Rs77.40 Million | India | Rs149.47 | ▼ -0.18% |
| 27118 |
Curative Biotechnology Inc
NYSE MKT:CUBT |
0.00x | $0.00 | $135.81K | USA | $1.00 | ▲ +0.00% |
| 27119 |
I-Mab
NASDAQ:IMAB |
0.00x | $0.00 | $1.84 Million | USA | $3.96 | ▼ -1.74% |
| 27120 |
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA |
0.00x |
TL0.00
Capex + Investments |
TL70.02 Million | Turkey | TL171.70 | ▼ -1.44% |
| 27121 |
Vef AB
ST:VEFAB |
0.00x |
Skr0.00
Capex + Investments |
Skr13.82 Million | Sweden | Skr1.74 | ▼ -0.68% |
| 27122 |
Imobiliária Construtora Grão Pará S.A.
LS:GPA |
0.00x |
€0.00
Capex + Investments |
€1.70K | Portugal | €0.18 | ▲ +0.00% |
| 27123 |
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 |
0.00x |
€0.00
Capex + Investments |
€146.59K | Spain | €0.92 | ▲ +0.00% |
| 27124 |
TBC Bank Group PLC
LSE:TBCG |
0.00x |
GBX0.00
Capex + Investments |
GBX17.21 Million | UK | GBX4828.00 | ▲ +2.16% |
| 27125 |
Zeder Investments Ltd
JSE:ZED |
0.00x |
ZAC0.00
Capex + Investments |
ZAC467.00 Million | South Africa | ZAC115.00 | ▲ +0.88% |
| 27126 |
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO |
0.00x | $0.00 | $224.81 Million | USA | $10.21 | ▼ -0.78% |
| 27127 |
Bhakti Agung Propertindo
JK:BAPI |
0.00x |
Rp0.00
Capex + Investments |
Rp4.95 Billion | Indonesia | Rp14.00 | ▼ -6.67% |
| 27128 |
KCI SA
WAR:KCI |
0.00x |
zł0.00
Capex + Investments |
zł744.00K | Poland | zł0.92 | ▲ +1.99% |
| 27129 |
VP Bank AG
SW:VPBN |
0.00x |
CHF0.00
Capex + Investments |
CHF1.14 Billion | Switzerland | CHF94.70 | ▲ +0.32% |
| 27130 |
Catenon S.A
MC:COM |
0.00x |
€0.00
Capex + Investments |
€740.97K | Spain | €0.98 | ▲ +2.73% |
| 27131 |
Zivo Bioscience Inc
NASDAQ:ZIVO |
0.00x | $0.00 | $500.00 | USA | $4.00 | ▲ +0.25% |
| 27132 |
Bharatiya Global Infomedia Limited
NSE:BGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs535.00K | India | Rs3.21 | ▲ +4.56% |
| 27133 |
Digjam Limited
NSE:DIGJAMLMTD |
0.00x |
Rs0.00
Capex + Investments |
Rs3.20 Million | India | Rs44.11 | ▼ -0.52% |
| 27134 |
Hong Ho Precision Textile Co Ltd
TW:1446 |
0.00x |
NT$0.00
Capex + Investments |
NT$5.87 Million | Taiwan | NT$14.05 | ▲ +1.08% |
| 27135 |
Jiangsu Wanlin Modern Logistic
SHG:603117 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥17.32 Million | China | CN¥3.36 | ▼ -1.18% |
| 27136 |
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB |
0.00x | $0.00 | $9.50 Billion | USA | $8.60 | ▲ +0.00% |
| 27137 |
Yellow Cake PLC
LSE:YCA |
0.00x |
GBX0.00
Capex + Investments |
GBX63.00 Million | UK | GBX527.00 | ▲ +0.19% |
| 27138 |
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs271.12 Million | India | Rs237.60 | ▲ +1.54% |
| 27139 |
Wildpack Beverage Inc
V:CANS |
0.00x |
CA$0.00
Capex + Investments |
CA$497.00K | Canada | CA$0.01 | ▲ +0.00% |
| 27140 |
Kwang Ming Silk Mill Co Ltd
TWO:4420 |
0.00x |
NT$0.00
Capex + Investments |
NT$78.58 Million | Taiwan | NT$35.00 | ▼ -1.27% |
| 27141 |
Canna Global Acquisition Corp
NYSE:CNGL |
0.00x | $0.00 | $22.99K | USA | $9.05 | ▲ +0.00% |
| 27142 |
Talisker Resources Ltd
TO:TSK |
0.00x |
CA$0.00
Capex + Investments |
CA$627.11K | Canada | CA$1.11 | ▲ +5.71% |
| 27143 |
Rockwood Realisation PLC
LSE:RKW |
0.00x |
GBX0.00
Capex + Investments |
GBX69.00K | UK | GBX325.00 | ▲ +2.52% |
| 27144 |
Suncorp Group Ltd
AU:SUN |
0.00x |
AU$0.00
Capex + Investments |
AU$361.00 Million | Australia | AU$19.23 | ▲ +0.42% |
| 27145 |
Nuvectis Pharma Inc
NASDAQ:NVCT |
0.00x | $0.00 | $24.00K | USA | $19.08 | ▲ +5.82% |
| 27146 |
Blackrock Municipal Target Term Closed Fund
NYSE:BTT |
0.00x | $0.00 | $28.81 Million | USA | $22.54 | ▼ -0.13% |
| 27147 |
Surgepays Inc
NASDAQ:SURG |
0.00x | $0.00 | $4.04 Million | USA | $0.30 | ▼ -7.45% |
| 27148 |
Reliance Chemotex Industries Limited
NSE:RELCHEMQ |
0.00x |
Rs0.00
Capex + Investments |
Rs50.60 Million | India | Rs129.12 | ▼ -0.68% |
| 27149 |
Aurora Investment Trust plc
LSE:ARR |
0.00x |
GBX0.00
Capex + Investments |
GBX1.42 Million | UK | GBX244.00 | ▼ -0.41% |
| 27150 |
Acme Holdings Bhd
KLSE:7131 |
0.00x |
RM0.00
Capex + Investments |
RM10.68 Million | Malaysia | RM0.12 | ▼ -4.17% |
| 27151 |
Southstone Minerals Ltd
V:SML |
0.00x |
CA$0.00
Capex + Investments |
CA$1.04 Million | Canada | CA$1764.14 | ▼ -0.22% |
| 27152 |
KBC Global Limited
NSE:KBCGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs646.00K | India | Rs0.42 | ▲ +0.00% |
| 27153 |
Third Point Investors Limited
LSE:TPOU |
0.00x | $0.00 | $2.06 Million | UK | $20.25 | ▲ +0.00% |
| 27154 |
Fidelity Japanese Values PLC ORD
LSE:FJV |
0.00x |
GBX0.00
Capex + Investments |
GBX196.00K | UK | GBX232.50 | ▲ +1.09% |
| 27155 |
PULSION Medical Systems SE
MU:PUS |
0.00x |
€0.00
Capex + Investments |
€3.30 Million | Germany | €21.60 | ▲ +0.00% |
| 27156 |
ASA Gold and Precious Metals Ltd
NYSE:ASA |
0.00x | $0.00 | $18.35 Million | USA | $50.52 | ▲ +3.82% |
| 27157 |
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE |
0.00x |
Rs0.00
Capex + Investments |
Rs28.44 Million | India | Rs32.71 | ▲ +0.86% |
| 27158 |
BioPharma Credit PLC
LSE:BPCR |
0.00x | $0.00 | $33.76 Million | UK | $0.97 | ▲ +0.41% |
| 27159 |
ReaLy Development & Construction
TWO:2596 |
0.00x |
NT$0.00
Capex + Investments |
NT$131.09 Million | Taiwan | NT$31.30 | ▲ +1.62% |
| 27160 |
Big Pharma Split Corp Class A
TO:PRM |
0.00x |
CA$0.00
Capex + Investments |
CA$644.28K | Canada | CA$14.27 | ▲ +1.28% |
| 27161 |
Universus Photo Imagings Limited
NSE:UNIVPHOTO |
0.00x |
Rs0.00
Capex + Investments |
Rs1.40 Million | India | Rs459.10 | ▲ +4.71% |
| 27162 |
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY |
0.00x | $0.00 | $30.21 Million | USA | $13.66 | ▲ +0.29% |
| 27163 |
Yalla Group Ltd
NYSE:YALA |
0.00x | $0.00 | $5.50 Million | USA | $5.43 | ▲ +0.37% |
| 27164 |
Highway Holdings Limited
NASDAQ:HIHO |
0.00x | $0.00 | $89.00K | USA | $1.07 | ▲ +15.10% |
| 27165 |
Dipula Income Fund Ltd
JSE:DIB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC145.49 Million | South Africa | ZAC701.00 | ▼ -2.85% |
| 27166 |
2cureX AB
ST:2CUREX |
0.00x |
Skr0.00
Capex + Investments |
Skr2.06 Million | Sweden | Skr1.80 | ▼ -3.85% |
| 27167 |
Banimmo SA
BR:BANI |
0.00x |
€0.00
Capex + Investments |
€249.00K | Belgium | €2.96 | ▲ +0.68% |
| 27168 |
Tri Continental Closed Fund
NYSE:TY |
0.00x | $0.00 | $435.70 Million | USA | $35.16 | ▲ +0.80% |
| 27169 |
Lefroy Exploration Ltd
AU:LEX |
0.00x |
AU$0.00
Capex + Investments |
AU$258.86K | Australia | AU$0.10 | ▼ -4.76% |
| 27170 |
Veranda Learning Solutions Limited
NSE:VERANDA |
0.00x |
Rs0.00
Capex + Investments |
Rs353.98 Million | India | Rs237.29 | ▲ +5.90% |
| 27171 |
Biotricity Inc
NASDAQ:BTCY |
0.00x | $0.00 | $415.63K | USA | $0.11 | ▲ +3.96% |
| 27172 |
Murchison Minerals Ltd
V:MUR |
0.00x |
CA$0.00
Capex + Investments |
CA$358.68K | Canada | CA$0.18 | ▼ -16.28% |
| 27173 |
Antilles Gold Ltd
AU:AAU |
0.00x |
AU$0.00
Capex + Investments |
AU$1.22 Million | Australia | AU$0.01 | ▼ -14.29% |
| 27174 |
YNH Property Bhd
KLSE:3158 |
0.00x |
RM0.00
Capex + Investments |
RM29.21 Million | Malaysia | RM0.40 | ▲ +5.33% |
| 27175 |
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO |
0.00x | $0.00 | $176.33K | USA | $0.00 | ▲ +0.00% |
| 27176 |
Roscan Gold Corp
V:ROS |
0.00x |
CA$0.00
Capex + Investments |
CA$505.56K | Canada | CA$0.16 | ▲ +3.33% |
| 27177 |
Annum Bhd
KLSE:5082 |
0.00x |
RM0.00
Capex + Investments |
RM71.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 27178 |
Intertainment AG
XETRA:ITN |
0.00x |
€0.00
Capex + Investments |
€10.00K | Germany | €0.33 | ▲ +0.00% |
| 27179 |
San Juan Basin Royalty Trust
NYSE:SJT |
0.00x | $0.00 | $5.08 Million | USA | $2.44 | ▼ -9.63% |
| 27180 |
Fino Payments Bank Limited
NSE:FINOPB |
0.00x |
Rs0.00
Capex + Investments |
Rs76.27 Million | India | Rs172.80 | ▲ +2.56% |
| 27181 |
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
0.00x |
Rs0.00
Capex + Investments |
Rs68.40 Million | India | Rs1091.40 | ▲ +0.21% |
| 27182 |
Regency Ceramics Limited
NSE:REGENCERAM |
0.00x |
Rs0.00
Capex + Investments |
Rs20.93 Million | India | Rs34.90 | ▼ -3.30% |
| 27183 |
Invesco Quality Municipal Income Closed Fund
NYSE:IQI |
0.00x | $0.00 | $9.57 Million | USA | $10.06 | ▼ -0.59% |
| 27184 |
City Of London Investment Trust
LSE:CTY |
0.00x |
GBX0.00
Capex + Investments |
GBX10.54 Million | UK | GBX584.00 | ▲ +0.17% |
| 27185 |
Shandong Yabo Technology Co Ltd
SHE:002323 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥17.43 Million | China | CN¥1.27 | ▼ -1.55% |
| 27186 |
BlackRock TCP Capital Corp
NASDAQ:TCPC |
0.00x | $0.00 | $42.28 Million | USA | $3.24 | ▲ +0.93% |
| 27187 |
Paras Defence and Space Technologies Limited
NSE:PARAS |
0.00x |
Rs0.00
Capex + Investments |
Rs4.16 Million | India | Rs1222.60 | ▲ +1.33% |
| 27188 |
Future Generation Australia Ltd
AU:FGX |
0.00x |
AU$0.00
Capex + Investments |
AU$72.53 Million | Australia | AU$1.36 | ▲ +0.00% |
| 27189 |
Great Elm Capital Corp
NASDAQ:GECC |
0.00x | $0.00 | $23.49 Million | USA | $5.27 | ▼ -0.57% |
| 27190 |
Experian plc
F:J2B |
0.00x |
€0.00
Capex + Investments |
€493.50 Million | Germany | €32.40 | ▲ +1.89% |
| 27191 |
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA |
0.00x | $0.00 | $976.00 | USA | $3.64 | ▲ +0.00% |
| 27192 |
Lakshmi Machine Works Limited
NSE:LAXMIMACH |
0.00x |
Rs0.00
Capex + Investments |
Rs466.80 Million | India | Rs16113.00 | ▲ +0.09% |
| 27193 |
United Maritime Corporation
NASDAQ:USEA |
0.00x | $0.00 | $1.77 Million | USA | $2.64 | ▲ +7.76% |
| 27194 |
Pinetree Capital Ltd
TO:PNP |
0.00x |
CA$0.00
Capex + Investments |
CA$3.57 Million | Canada | CA$9.69 | ▼ -1.02% |
| 27195 |
Reinet Investments SCA
JSE:RNI |
0.00x |
ZAC0.00
Capex + Investments |
ZAC2.34 Billion | South Africa | ZAC46788.00 | ▲ +0.71% |
| 27196 |
Route1 Inc
V:ROI |
0.00x |
CA$0.00
Capex + Investments |
CA$250.95K | Canada | CA$0.15 | ▲ +0.00% |
| 27197 |
Shree Ram Proteins Limited
NSE:SRPL |
0.00x |
Rs0.00
Capex + Investments |
Rs13.26 Million | India | Rs0.34 | ▼ -2.86% |
| 27198 |
Capital Bancorp
NASDAQ:CBNK |
0.00x | $0.00 | $21.78 Million | USA | $35.78 | ▲ +0.22% |
| 27199 |
Cantex Mine Development Corp
V:CD |
0.00x |
CA$0.00
Capex + Investments |
CA$43.36K | Canada | CA$0.23 | ▼ -4.17% |
| 27200 |
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA |
0.00x | $0.00 | $580.82K | USA | $10.94 | ▲ +0.00% |