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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
27201 MAS Financial Services Limited
NSE:MASFIN 		0.00x Rs0.00
Capex + Investments 		Rs23.40 Million India Rs320.95 ▲ +0.85%
27202 Pearl Polymers Limited
NSE:PEARLPOLY 		0.00x Rs0.00
Capex + Investments 		Rs3.21 Million India Rs17.94 ▲ +2.16%
27203 Atlantis Resources Ltd
LSE:SAE 		0.00x GBX0.00
Capex + Investments 		GBX4.40 Million UK GBX2.75 ▲ +1.85%
27204 Syncom Formulations (India) Limited
NSE:SYNCOMF 		0.00x Rs0.00
Capex + Investments 		Rs28.92 Million India Rs13.57 ▲ +0.00%
27205 Kaynes Technology India Limited
NSE:KAYNES 		0.00x Rs0.00
Capex + Investments 		Rs119.24 Million India Rs3272.10 ▼ -1.70%
27206 Tekla Life Sciences Investors
NYSE:HQL 		0.00x $0.00 $45.81K USA $19.83 ▲ +1.48%
27207 Dhani Services Limited
NSE:DHANI 		0.00x Rs0.00
Capex + Investments 		Rs285.93 Million India Rs51.06 ▼ -8.87%
27208 Macroblock
TWO:3527 		0.00x NT$0.00
Capex + Investments 		NT$62.34 Million Taiwan NT$59.00 ▲ +9.26%
27209 Future Generation Global Ltd
AU:FGG 		0.00x AU$0.00
Capex + Investments 		AU$93.42 Million Australia AU$1.67 ▼ -0.60%
27210 Saga Pure ASA
OL:SAGA 		0.00x Nkr0.00
Capex + Investments 		Nkr200.36 Million Norway Nkr1.62 ▲ +0.94%
27211 Multi Commodity Exchange of India Limited
NSE:MCX 		0.00x Rs0.00
Capex + Investments 		Rs225.00 Million India Rs2801.20 ▼ -0.60%
27212 First Sensor AG
F:SIS 		0.00x €0.00
Capex + Investments 		€5.52 Million Germany €52.00 ▲ +0.00%
27213 Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG 		0.00x TL0.00
Capex + Investments 		TL2.78 Million Turkey TL28.02 ▲ +0.14%
27214 Tega Industries Limited
NSE:TEGA 		0.00x Rs0.00
Capex + Investments 		Rs279.42 Million India Rs1635.10 ▲ +0.96%
27215 Garuda Construction & Engineering
NSE:GARUDA 		0.00x Rs0.00
Capex + Investments 		Rs49.01 Million India Rs176.40 ▲ +1.10%
27216 Margaret Lake Diamonds Inc
V:DIA 		0.00x CA$0.00
Capex + Investments 		CA$9.28K Canada CA$0.32 ▲ +0.00%
27217 MVV Energie AG
F:MVV1 		0.00x €0.00
Capex + Investments 		€377.12 Million Germany €30.00 ▲ +0.00%
27218 IRPC PCL
STU:TPIG 		0.00x €0.00
Capex + Investments 		€14.10 Billion Germany €0.05 ▲ +18.60%
27219 Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT 		0.00x GBX0.00
Capex + Investments 		GBX773.49K UK GBX141.50 ▲ +2.91%
27220 Shires Income
LSE:SHRS 		0.00x GBX0.00
Capex + Investments 		GBX4.03 Million UK GBX302.00 ▲ +0.00%
27221 Coloured Ties Capital Inc
V:TIE 		0.00x CA$0.00
Capex + Investments 		CA$606.00K Canada CA$0.82 ▲ +3.80%
27222 Entreprendre
PA:ALENR 		0.00x €0.00
Capex + Investments 		€9.49K France €6.60 ▲ +0.00%
27223 Bankers Investment Trust
LSE:BNKR 		0.00x GBX0.00
Capex + Investments 		GBX41.68 Million UK GBX148.80 ▲ +0.95%
27224 TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM 		0.00x Rs0.00
Capex + Investments 		Rs6.64 Million India Rs9.31 ▼ -5.19%
27225 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		0.00x CN¥0.00
Capex + Investments 		CN¥40.19 Million China CN¥22.48 ▼ -2.05%
27226 Sama Resources Inc.
V:SME 		0.00x CA$0.00
Capex + Investments 		CA$5.53K Canada CA$0.07 ▲ +8.33%
27227 Burley Minerals Ltd
AU:BUR 		0.00x AU$0.00
Capex + Investments 		AU$50.45K Australia AU$0.02 ▲ +4.76%
27228 Ginar Technology Co Ltd
TWO:6151 		0.00x NT$0.00
Capex + Investments 		NT$73.53 Million Taiwan NT$36.35 ▲ +2.11%
27229 Galileo Tech Ltd
TA:GLTC 		0.00x ILA0.00
Capex + Investments 		ILA4.50K Israel ILA136.50 ▲ +5.00%
27230 Intuitive Investments Group Plc
LSE:IIG 		0.00x GBX0.00
Capex + Investments 		GBX3.26 Million UK GBX244.00 ▲ +3.39%
27231 Global Data Centre Group
AU:GDC 		0.00x AU$0.00
Capex + Investments 		AU$79.30 Million Australia AU$1.43 ▲ +0.00%
27232 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		0.00x $0.00 $12.00 Million USA $0.78 ▲ +0.04%
27233 Verona Pharma PLC ADR
NASDAQ:VRNA 		0.00x $0.00 $30.56 Million USA $86.00 ▲ +0.00%
27234 Shriram Finance Limited
NSE:SHRIRAMFIN 		0.00x Rs0.00
Capex + Investments 		Rs3.04 Billion India Rs1061.50 ▲ +2.52%
27235 Poalim Ibi
TA:PIU 		0.00x ILA0.00
Capex + Investments 		ILA6.65 Million Israel ILA1223.00 ▲ +2.86%
27236 Fidere Patrimonio SOCIMI SA
MC:YFID 		0.00x €0.00
Capex + Investments 		€13.25 Million Spain €40.00 ▲ +0.00%
27237 ION Exchange (India) Limited
NSE:IONEXCHANG 		0.00x Rs0.00
Capex + Investments 		Rs192.40 Million India Rs437.70 ▲ +0.84%
27238 Nuveen Select Tax-Free Income Portfolio
NYSE:NXP 		0.00x $0.00 $4.45 Million USA $14.41 ▼ -0.21%
27239 PNB Housing Finance Limited
NSE:PNBHOUSING 		0.00x Rs0.00
Capex + Investments 		Rs261.00 Million India Rs1094.00 ▼ -0.40%
27240 ENVIROMETAL TECHN. O.N.
F:7N20 		0.00x €0.00
Capex + Investments 		€26.49K Germany €0.00 ▲ +0.00%
27241 Sab Zenzele Kabili Holdings
JSE:SZK 		0.00x ZAC0.00
Capex + Investments 		ZAC38.69 Million South Africa ZAC3399.00 ▲ +0.00%
27242 LeoNovus Inc
V:LTV 		0.00x CA$0.00
Capex + Investments 		CA$3.00K Canada CA$0.04 ▲ +0.00%
27243 Motherson Sumi Wiring India Limited
NSE:MSUMI 		0.00x Rs0.00
Capex + Investments 		Rs753.80 Million India Rs40.13 ▲ +1.13%
27244 Zhongchao Inc
NASDAQ:ZCMD 		0.00x $0.00 $1.82 Million USA $1.47 ▲ +0.00%
27245 Kreditbanken A/S
CO:KRE 		0.00x Dkr0.00
Capex + Investments 		Dkr940.00K Denmark Dkr9250.00 ▲ +0.54%
27246 Adtraction Group AB
ST:ADTR 		0.00x Skr0.00
Capex + Investments 		Skr11.47 Million Sweden Skr40.60 ▲ +5.18%
27247 Euro Holdings Bhd
KLSE:7208 		0.00x RM0.00
Capex + Investments 		RM38.00K Malaysia RM0.06 ▲ +0.00%
27248 CABASSE S.A. EO -50
F:LB0 		0.00x €0.00
Capex + Investments 		€20.00 Germany €0.00 ▲ +0.00%
27249 Fokus Mining Corp
V:FKM 		0.00x CA$0.00
Capex + Investments 		CA$12.24K Canada CA$0.26 ▲ +0.00%
27250 ZoomInfo Technologies Inc
NASDAQ:ZI 		0.00x $0.00 $108.90 Million USA $10.55 ▲ +0.00%
27251 Data Patterns (India) Limited
NSE:DATAPATTNS 		0.00x Rs0.00
Capex + Investments 		Rs66.00 Million India Rs4243.90 ▲ +6.34%
27252 Atrium Mortgage Investment Corp
TO:AI 		0.00x CA$0.00
Capex + Investments 		CA$24.20 Million Canada CA$11.94 ▲ +0.17%
27253 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.00x Rs0.00
Capex + Investments 		Rs255.04 Million India Rs1063.80 ▲ +0.00%
27254 Ringkjoebing Landbobank A/S
CO:RILBA 		0.00x Dkr0.00
Capex + Investments 		Dkr20.00 Million Denmark Dkr1736.00 ▲ +0.75%
27255 InspireMD Inc
NASDAQ:NSPR 		0.00x $0.00 $2.77K USA $0.70 ▼ -0.41%
27256 Grasim Industries Limited
NSE:GRASIM 		0.00x Rs0.00
Capex + Investments 		Rs24.89 Billion India Rs3179.80 ▲ +1.15%
27257 Invesco California Value Muni Inc Tr
NYSE:VCV 		0.00x $0.00 $9.31 Million USA $10.66 ▼ -0.84%
27258 KBC Ancora
BR:KBCA 		0.00x €0.00
Capex + Investments 		€294.80 Million Belgium €87.20 ▲ +2.71%
27259 Totally Hip Technologies Inc
V:THP 		0.00x CA$0.00
Capex + Investments 		CA$14.57K Canada CA$0.08 ▲ +0.00%
27260 Consolidated Construction Consortium Limited
NSE:CCCL 		0.00x Rs0.00
Capex + Investments 		Rs27.78 Million India Rs16.55 ▲ +3.12%
27261 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		0.00x Rs0.00
Capex + Investments 		Rs114.85 Million India Rs314.55 ▲ +0.10%
27262 Senstar Technologies Ltd
NASDAQ:SNT 		0.00x $0.00 $398.00K USA $1.70 ▲ +3.66%
27263 MAS Real Estate Inc
JSE:MSP 		0.00x ZAC0.00
Capex + Investments 		ZAC973.66K South Africa ZAC2180.00 ▼ -1.36%
27264 Hindware Home Innovation Limited
NSE:HINDWAREAP 		0.00x Rs0.00
Capex + Investments 		Rs626.80 Million India Rs218.45 ▼ -1.71%
27265 Healthco Healthcare and Wellness REIT
AU:HCW 		0.00x AU$0.00
Capex + Investments 		AU$12.00 Million Australia AU$0.72 ▼ -2.05%
27266 Fidus Investment Corp
NASDAQ:FDUS 		0.00x $0.00 $13.00 Million USA $19.79 ▲ +0.66%
27267 Polar Capital Technology Trust
LSE:PCT 		0.00x GBX0.00
Capex + Investments 		GBX379.21 Million UK GBX654.00 ▲ +2.83%
27268 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.00x Rs0.00
Capex + Investments 		Rs14.44 Million India Rs13.23 ▼ -0.53%
27269 Mint Corp
V:MIT 		0.00x CA$0.00
Capex + Investments 		CA$19.61K Canada CA$0.03 ▲ +0.00%
27270 Zambal Spain Socimi SA
MC:YZBL 		0.00x €0.00
Capex + Investments 		€6.63 Million Spain €0.91 ▲ +0.00%
27271 MNTN, Inc.
NYSE:MNTN 		0.00x $0.00 $7.11 Million USA $8.83 ▲ +0.68%
27272 Valora Effekten Handel AG
F:VEH 		0.00x €0.00
Capex + Investments 		€409.00K Germany €1.12 ▲ +16.67%
27273 Khandwala Securities Limited
NSE:KHANDSE 		0.00x Rs0.00
Capex + Investments 		Rs40.24 Million India Rs16.86 ▼ -3.16%
27274 Checkpoint Therapeutics Inc
NASDAQ:CKPT 		0.00x $0.00 $2.05 Million USA $4.26 ▲ +0.00%
27275 SillaJen Inc
KQ:215600 		0.00x ₩0.00
Capex + Investments 		₩75.42 Billion Korea ₩2020.00 ▲ +0.75%
27276 Lekoil Limited
F:L5K 		0.00x €0.00
Capex + Investments 		€584.00K Germany €0.02 ▲ +0.00%
27277 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		0.00x €0.00
Capex + Investments 		€11.85 Million Austria €11.40 ▲ +0.00%
27278 Danish Aerospace Company A/S
CO:DAC 		0.00x Dkr0.00
Capex + Investments 		Dkr2.02 Million Denmark Dkr3.03 ▼ -1.30%
27279 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		0.00x Rs0.00
Capex + Investments 		Rs53.69 Million India Rs272.70 ▼ -0.93%
27280 BIOMIND LABS INC.
F:3XI 		0.00x €0.00
Capex + Investments 		€19.66K Germany €0.04 ▲ +0.00%
27281 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		0.00x $0.00 $56.57 Million USA $10.63 ▲ +0.66%
27282 Whitestone REIT
NYSE:WSR 		0.00x $0.00 $3.56 Million USA $18.99 ▲ +0.00%
27283 Sobr Safe Inc
NASDAQ:SOBR 		0.00x $0.00 $51.63K USA $0.68 ▲ +10.91%
27284 Craven House Capital PLC
LSE:CRV 		0.00x $0.00 $1.50 UK $0.13 ▲ +0.00%
27285 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		0.00x Rs0.00
Capex + Investments 		Rs33.66 Million India Rs37.49 ▼ -1.00%
27286 Man Infraconstruction Limited
NSE:MANINFRA 		0.00x Rs0.00
Capex + Investments 		Rs161.29 Million India Rs99.67 ▼ -0.87%
27287 Benjamin Hornigold Ltd
AU:BHD 		0.00x AU$0.00
Capex + Investments 		AU$36.19K Australia AU$0.25 ▲ +11.11%
27288 Izmir Demir Celik Sanayi AS
IS:IZMDC 		0.00x TL0.00
Capex + Investments 		TL2.74 Billion Turkey TL12.68 ▲ +3.59%
27289 Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC 		0.00x $0.00 $1.32 Million USA $11.45 ▲ +0.00%
27290 HELIOS FAIRFAX PARTNERS
F:3UD 		0.00x €0.00
Capex + Investments 		€707.00K Germany €1.29 ▲ +0.78%
27291 Barings BDC Inc
NYSE:BBDC 		0.00x $0.00 $16.48 Million USA $8.44 ▲ +0.60%
27292 Life & Banc Split Corp
TO:LBS 		0.00x CA$0.00
Capex + Investments 		CA$17.85 Million Canada CA$13.51 ▲ +1.20%
27293 Doubleview Gold Corp
V:DBG 		0.00x CA$0.00
Capex + Investments 		CA$126.21K Canada CA$2.07 ▲ +5.08%
27294 Guyana Goldstrike Inc
V:GYA 		0.00x CA$0.00
Capex + Investments 		CA$8.08K Canada CA$0.13 ▲ +0.00%
27295 Cathedra Bitcoin Inc
V:CBIT 		0.00x CA$0.00
Capex + Investments 		CA$1.36 Million Canada CA$0.38 ▲ +0.00%
27296 International Public Partnership
LSE:INPP 		0.00x GBX0.00
Capex + Investments 		GBX69.67 Million UK GBX141.40 ▼ -0.14%
27297 Nitratos de Chile SA
SN:NITRATOS 		0.00x CL$0.00
Capex + Investments 		CL$49.18 Million Chile CL$5.28 ▼ -0.47%
27298 Hoang Huy Investment Services JSC
VN:HHS 		0.00x ₫0.00
Capex + Investments 		₫715.36 Billion Vietnam ₫9970.00 ▲ +1.22%
27299 Trivium Real Estate Socimi SA
MC:YTRI 		0.00x €0.00
Capex + Investments 		€17.78 Million Spain €39.00 ▲ +0.00%
27300 Voyager Acquisition Corp
NASDAQ:VACH 		0.00x $0.00 $159.86K USA $24.79 ▲ +44.85%