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.
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 |
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
0.00x | $0.00 | $14.15 Million | USA | $12.57 | ▼ -0.55% |
| 27202 |
Xplore Resources Corp
V:XPLR |
0.00x |
CA$0.00
Capex + Investments |
CA$84.31K | Canada | CA$0.04 | ▲ +0.00% |
| 27203 |
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR |
0.00x |
Rs0.00
Capex + Investments |
Rs9.21 Million | India | Rs24.29 | ▲ +2.53% |
| 27204 |
Nicoccino Holding AB
ST:NICO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.17 Million | Sweden | Skr0.85 | ▼ -19.52% |
| 27205 |
1844 Resources Inc
V:EFF |
0.00x |
CA$0.00
Capex + Investments |
CA$38.08K | Canada | CA$0.05 | ▲ +0.00% |
| 27206 |
Energisme
PA:ALNRG |
0.00x |
€0.00
Capex + Investments |
€3.13 Million | France | €0.01 | ▲ +3.85% |
| 27207 |
Radiant Cash Management Services Limited
NSE:RADIANTCMS |
0.00x |
Rs0.00
Capex + Investments |
Rs33.66 Million | India | Rs38.09 | ▼ -0.81% |
| 27208 |
Montanaro European Smaller Companies Trust plc
LSE:MTE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.17 Million | UK | GBX186.00 | ▼ -0.27% |
| 27209 |
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET |
0.00x | $0.00 | $1.62 Million | USA | $2.57 | ▲ +1.98% |
| 27210 |
Prime Dividend Corp
TO:PDV |
0.00x |
CA$0.00
Capex + Investments |
CA$516.72K | Canada | CA$13.58 | ▲ +0.00% |
| 27211 |
Cassava Sciences Inc
NASDAQ:SAVA |
0.00x | $0.00 | $3.27 Million | USA | $1.21 | ▼ -6.23% |
| 27212 |
Destini Bhd
KLSE:7212 |
0.00x |
RM0.00
Capex + Investments |
RM12.33 Million | Malaysia | RM0.33 | ▼ -1.49% |
| 27213 |
Naos Emerging Opportunities Company Ltd
AU:NCC |
0.00x |
AU$0.00
Capex + Investments |
AU$2.03 Million | Australia | AU$0.41 | ▼ -3.57% |
| 27214 |
Cardiff Oncology Inc
NASDAQ:CRDF |
0.00x | $0.00 | $2.01K | USA | $1.40 | ▼ -7.28% |
| 27215 |
Alliance Witan Ord
LSE:ALW |
0.00x |
GBX0.00
Capex + Investments |
GBX28.06 Million | UK | GBX1314.00 | ▼ -0.61% |
| 27216 |
Immersion SA
PA:ALIMR |
0.00x |
€0.00
Capex + Investments |
€188.75K | France | €2.30 | ▲ +0.00% |
| 27217 |
Colt CZ Group SE
PR:CZG |
0.00x |
Kč0.00
Capex + Investments |
Kč2.05 Billion | Czech Republic | Kč1050.00 | ▼ -1.32% |
| 27218 |
Imugene Ltd
AU:IMU |
0.00x |
AU$0.00
Capex + Investments |
AU$272.60K | Australia | AU$0.10 | ▼ -7.62% |
| 27219 |
Euro Holdings Bhd
KLSE:7208 |
0.00x |
RM0.00
Capex + Investments |
RM933.00K | Malaysia | RM0.07 | ▲ +0.00% |
| 27220 |
Kreditbanken A/S
CO:KRE |
0.00x |
Dkr0.00
Capex + Investments |
Dkr940.00K | Denmark | Dkr8050.00 | ▼ -0.62% |
| 27221 |
NorthIsle Copper and Gold Inc
V:NCX |
0.00x |
CA$0.00
Capex + Investments |
CA$319.30K | Canada | CA$2.97 | ▼ -2.30% |
| 27222 |
Zhongchao Inc
NASDAQ:ZCMD |
0.00x | $0.00 | $1.82 Million | USA | $0.05 | ▼ -1.46% |
| 27223 |
Mahindra EPC Irrigation Limited
NSE:MAHEPC |
0.00x |
Rs0.00
Capex + Investments |
Rs15.60 Million | India | Rs114.21 | ▼ -2.61% |
| 27224 |
Innovative Eyewear Inc.
NASDAQ:LUCY |
0.00x | $0.00 | $5.32K | USA | $0.96 | ▲ +1.05% |
| 27225 |
Target Healthcare REIT Ltd
LSE:THRL |
0.00x |
GBX0.00
Capex + Investments |
GBX24.18 Million | UK | GBX105.00 | ▼ -0.94% |
| 27226 |
Den Networks Limited
NSE:DEN |
0.00x |
Rs0.00
Capex + Investments |
Rs561.90 Million | India | Rs26.36 | ▼ -0.64% |
| 27227 |
DSJ Keep Learning Limited
NSE:KEEPLEARN |
0.00x |
Rs0.00
Capex + Investments |
Rs1.02 Million | India | Rs2.12 | ▲ +0.47% |
| 27228 |
Carlyle Secured Lending Inc
NASDAQ:CGBD |
0.00x | $0.00 | $30.97 Million | USA | $10.58 | ▼ -3.47% |
| 27229 |
NLS Pharmaceutics AG
NASDAQ:NLSPW |
0.00x | $0.00 | $712.96K | USA | $0.02 | ▼ -0.56% |
| 27230 |
BP Prudhoe Bay Royalty Trust
NYSE:BPT |
0.00x | $0.00 | $6.36 Million | USA | $0.14 | ▲ +2.87% |
| 27231 |
Silver Spruce Resources Inc
V:SSE |
0.00x |
CA$0.00
Capex + Investments |
CA$111.00 | Canada | CA$0.12 | ▼ -6.12% |
| 27232 |
Brightcom Group Limited
NSE:BCG |
0.00x |
Rs0.00
Capex + Investments |
Rs1.45 Billion | India | Rs10.18 | ▲ +0.00% |
| 27233 |
Prozone Realty Limited
NSE:PROZONER |
0.00x |
Rs0.00
Capex + Investments |
Rs342.95 Million | India | Rs51.51 | ▲ +1.50% |
| 27234 |
Aloro Mining Corp
V:AORO |
0.00x |
CA$0.00
Capex + Investments |
CA$4.98K | Canada | CA$0.02 | ▲ +0.00% |
| 27235 |
Astra Microwave Products Limited
NSE:ASTRAMICRO |
0.00x |
Rs0.00
Capex + Investments |
Rs132.70 Million | India | Rs1323.70 | ▼ -0.01% |
| 27236 |
Sama Resources Inc.
V:SME |
0.00x |
CA$0.00
Capex + Investments |
CA$5.53K | Canada | CA$0.07 | ▲ +0.00% |
| 27237 |
Putnam Managed Municipal Income Closed Fund
NYSE:PMM |
0.00x | $0.00 | $14.06 Million | USA | $6.21 | ▼ -0.48% |
| 27238 |
Aumake Ltd
AU:AUK |
0.00x |
AU$0.00
Capex + Investments |
AU$36.02K | Australia | AU$0.00 | ▲ +0.00% |
| 27239 |
Lithium Ionic Corp
V:LTH |
0.00x |
CA$0.00
Capex + Investments |
CA$6.71K | Canada | CA$0.98 | ▼ -6.67% |
| 27240 |
Supernus Pharmaceuticals Inc
NASDAQ:SUPN |
0.00x | $0.00 | $66.52 Million | USA | $44.04 | ▼ -0.08% |
| 27241 |
Ravinder Heights Limited
NSE:RVHL |
0.00x |
Rs0.00
Capex + Investments |
Rs10.82 Million | India | Rs36.41 | ▲ +0.17% |
| 27242 |
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA |
0.00x | $0.00 | $580.82K | USA | $10.84 | ▲ +0.61% |
| 27243 |
TrustBIX Inc
V:TBIX |
0.00x |
CA$0.00
Capex + Investments |
CA$31.78K | Canada | CA$0.01 | ▲ +0.00% |
| 27244 |
Hemisphere Properties India Limited
NSE:HEMIPROP |
0.00x |
Rs0.00
Capex + Investments |
Rs82.00K | India | Rs139.27 | ▼ -0.76% |
| 27245 |
Scandinavian Investment Group A/S
CO:SIG |
0.00x |
Dkr0.00
Capex + Investments |
Dkr8.90 Million | Denmark | Dkr3.58 | ▼ -0.56% |
| 27246 |
Argentum Silver Corp
V:ASL |
0.00x |
CA$0.00
Capex + Investments |
CA$12.92K | Canada | CA$0.12 | ▲ +9.09% |
| 27247 |
Fidelity Special Values
LSE:FSV |
0.00x |
GBX0.00
Capex + Investments |
GBX15.32 Million | UK | GBX423.00 | ▼ -1.40% |
| 27248 |
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA |
0.00x | $0.00 | $20.10K | USA | $11.57 | ▲ +0.00% |
| 27249 |
Robogroup
TA:ROBO |
0.00x |
ILA0.00
Capex + Investments |
ILA417.00K | Israel | ILA38.00 | ▼ -5.00% |
| 27250 |
CARL ZEISS MEDITEC ADR 1
F:AFXA |
0.00x |
€0.00
Capex + Investments |
€144.16 Million | Germany | €26.60 | ▼ -1.48% |
| 27251 |
Carnegie Clean Energy Ltd
AU:CCE |
0.00x |
AU$0.00
Capex + Investments |
AU$5.36 Million | Australia | AU$0.15 | ▲ +7.41% |
| 27252 |
Oryx International Growth Fund
LSE:OIG |
0.00x |
GBX0.00
Capex + Investments |
GBX908.47K | UK | GBX1272.50 | ▲ +1.19% |
| 27253 |
BTC Health Ltd
AU:BTC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.08 Million | Australia | AU$0.06 | ▲ +0.00% |
| 27254 |
DUET Acquisition Corp
NASDAQ:DUET |
0.00x | $0.00 | $6.09 | USA | $11.33 | ▲ +0.00% |
| 27255 |
Choice Properties Real Estate Investment Trust
TO:CHP-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$126.05 Million | Canada | CA$15.74 | ▼ -1.32% |
| 27256 |
Zodiac Energy Limited
NSE:ZODIAC |
0.00x |
Rs0.00
Capex + Investments |
Rs29.46 Million | India | Rs290.75 | ▲ +0.97% |
| 27257 |
Highway Holdings Limited
NASDAQ:HIHO |
0.00x | $0.00 | $89.00K | USA | $0.77 | ▼ -0.13% |
| 27258 |
Tarapur Transformers Limited
NSE:TARAPUR |
0.00x |
Rs0.00
Capex + Investments |
Rs2.89 Million | India | Rs17.97 | ▼ -4.52% |
| 27259 |
CONSOLE LABS SA ZY-10
F:9ZK |
0.00x |
€0.00
Capex + Investments |
€14.24K | Germany | €1.38 | ▲ +2.22% |
| 27260 |
Urban Edge Properties
NYSE:UE |
0.00x | $0.00 | $39.12 Million | USA | $22.15 | ▼ -0.72% |
| 27261 |
Pebble Beach Systems Group PLC
LSE:PEB |
0.00x |
GBX0.00
Capex + Investments |
GBX1.02 Million | UK | GBX24.00 | ▼ -1.64% |
| 27262 |
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG |
0.00x | $0.00 | $140.03 Billion | USA | $22.97 | ▲ +1.01% |
| 27263 |
HPI AG
MU:CEW3 |
0.00x |
€0.00
Capex + Investments |
€127.00K | Germany | €0.02 | ▲ +0.00% |
| 27264 |
Yatsen Holding
NYSE:YSG |
0.00x | $0.00 | $28.13 Million | USA | $3.48 | ▲ +0.58% |
| 27265 |
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE |
0.00x |
Rs0.00
Capex + Investments |
Rs28.44 Million | India | Rs35.01 | ▲ +0.66% |
| 27266 |
Jiangsu Wanlin Modern Logistic
SHG:603117 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥17.32 Million | China | CN¥4.21 | ▼ -3.44% |
| 27267 |
Third Point Investors Limited
LSE:TPOU |
0.00x | $0.00 | $2.06 Million | UK | $20.25 | ▲ +0.00% |
| 27268 |
Yellow Cake PLC
LSE:YCA |
0.00x |
GBX0.00
Capex + Investments |
GBX63.00 Million | UK | GBX573.00 | ▼ -2.88% |
| 27269 |
Stel Holdings Limited
NSE:STEL |
0.00x |
Rs0.00
Capex + Investments |
Rs78.34 Million | India | Rs490.45 | ▲ +1.04% |
| 27270 |
Erria A/S
CO:ERRIA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr5.08 Million | Denmark | Dkr3.55 | ▼ -1.93% |
| 27271 |
Gladstone Investment Corporation
NASDAQ:GAIN |
0.00x | $0.00 | $8.94 Million | USA | $15.56 | ▼ -2.81% |
| 27272 |
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG |
0.00x | $0.00 | $3.54 Million | USA | $1.77 | ▲ +0.00% |
| 27273 |
JZ Capital Partners Ltd
LSE:JZCP |
0.00x |
GBX0.00
Capex + Investments |
GBX15.56 Million | UK | GBX174.00 | ▲ +0.00% |
| 27274 |
Neuberger Berman IMF Inc
NYSE MKT:NBH |
0.00x | $0.00 | $6.41 Million | USA | $10.27 | ▲ +0.20% |
| 27275 |
Safari Investments RSA Ltd
JSE:SAR |
0.00x |
ZAC0.00
Capex + Investments |
ZAC43.80 Million | South Africa | ZAC840.00 | ▲ +1.69% |
| 27276 |
Axita Cotton Limited
NSE:AXITA |
0.00x |
Rs0.00
Capex + Investments |
Rs6.18 Million | India | Rs7.87 | ▲ +0.77% |
| 27277 |
Paul Hartmann AG
F:PHH2 |
0.00x |
€0.00
Capex + Investments |
€25.54 Million | Germany | €208.00 | ▲ +0.48% |
| 27278 |
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS |
0.00x | $0.00 | $186.00K | USA | $11.79 | ▲ +0.00% |
| 27279 |
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA |
0.00x | $0.00 | $25.00K | USA | $11.79 | ▲ +0.00% |
| 27280 |
Kuchai Develop Bhd
KLSE:2186 |
0.00x |
RM0.00
Capex + Investments |
RM1.00 Million | Malaysia | RM0.03 | ▲ +500.00% |
| 27281 |
Aurora Investment Trust plc
LSE:ARR |
0.00x |
GBX0.00
Capex + Investments |
GBX1.42 Million | UK | GBX239.50 | ▼ -0.62% |
| 27282 |
MercadoLibre Inc.
NASDAQ:MELI |
0.00x | $0.00 | $2.08 Billion | USA | $1638.54 | ▼ -2.05% |
| 27283 |
Sumit Woods Limited
NSE:SUMIT |
0.00x |
Rs0.00
Capex + Investments |
Rs3.08 Million | India | Rs43.16 | ▼ -2.92% |
| 27284 |
Focus Universal Inc
NASDAQ:FCUV |
0.00x | $0.00 | $14.13K | USA | $0.84 | ▲ +4.22% |
| 27285 |
SIV Capital Ltd
AU:SIV |
0.00x |
AU$0.00
Capex + Investments |
AU$160.19K | Australia | AU$0.15 | ▲ +0.00% |
| 27286 |
Casa Minerals Inc
V:CASA |
0.00x |
CA$0.00
Capex + Investments |
CA$144.48K | Canada | CA$0.10 | ▼ -4.76% |
| 27287 |
PULSION Medical Systems SE
MU:PUS |
0.00x |
€0.00
Capex + Investments |
€3.30 Million | Germany | €21.60 | ▲ +0.00% |
| 27288 |
First Northwest Bancorp
NASDAQ:FNWB |
0.00x | $0.00 | $885.00K | USA | $10.16 | ▼ -1.36% |
| 27289 |
Baumart Holdings Ltd
AU:BMH |
0.00x |
AU$0.00
Capex + Investments |
AU$97.08K | Australia | AU$0.01 | ▲ +0.00% |
| 27290 |
Cloudbreak Discovery PLC
LSE:CDL |
0.00x |
GBX0.00
Capex + Investments |
GBX415.38K | UK | GBX0.60 | ▲ +0.00% |
| 27291 |
Neurosense Therapeutics Ltd
NASDAQ:NRSN |
0.00x | $0.00 | $1.78K | USA | $0.78 | ▼ -2.45% |
| 27292 |
UIL Ltd
LSE:UTL |
0.00x |
GBX0.00
Capex + Investments |
GBX11.64 Million | UK | GBX203.00 | ▼ -1.93% |
| 27293 |
Develop North PLC
LSE:DVNO |
0.00x |
GBX0.00
Capex + Investments |
GBX449.00K | UK | GBX76.50 | ▲ +0.00% |
| 27294 |
Ast Spacemobile Inc
NASDAQ:ASTS |
0.00x | $0.00 | $87.76K | USA | $107.73 | ▼ -8.83% |
| 27295 |
BENZ Mining Corp
AU:BNZ |
0.00x |
AU$0.00
Capex + Investments |
AU$81.97K | Australia | AU$1.77 | ▲ +3.82% |
| 27296 |
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT |
0.00x |
TL0.00
Capex + Investments |
TL1.45 Million | Turkey | TL6.54 | ▼ -7.63% |
| 27297 |
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL |
0.00x |
TL0.00
Capex + Investments |
TL39.85 Million | Turkey | TL151.10 | ▲ +1.41% |
| 27298 |
Epigral Ltd.
NSE:EPIGRAL |
0.00x |
Rs0.00
Capex + Investments |
Rs617.57 Million | India | Rs1130.20 | ▼ -0.82% |
| 27299 |
Upsellon Brands Holdings Ltd
TA:UPSL |
0.00x |
ILA0.00
Capex + Investments |
ILA256.50K | Israel | ILA103.20 | ▲ +0.10% |
| 27300 |
Globe Textiles (India) Limited
NSE:GLOBE |
0.00x |
Rs0.00
Capex + Investments |
Rs14.52 Million | India | Rs2.33 | ▲ +0.87% |