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 |
|---|---|---|---|---|---|---|---|
| 27201 |
Akari Therapeutics PLC
NASDAQ:AKTX |
0.00x | $0.00 | $228.94K | USA | $8.18 | ▼ -7.47% |
| 27202 |
Grand House Mulia Pt
JK:HOMI |
0.00x |
Rp0.00
Capex + Investments |
Rp2.50 Billion | Indonesia | Rp204.00 | ▼ -14.29% |
| 27203 |
Simply Better Brands Corp
V:SBBC |
0.00x |
CA$0.00
Capex + Investments |
CA$6.51 Million | Canada | CA$0.90 | ▲ +0.00% |
| 27204 |
Safeture AB
ST:SFTR |
0.00x |
Skr0.00
Capex + Investments |
Skr2.86 Million | Sweden | Skr3.88 | ▼ -8.49% |
| 27205 |
Ellington Residential Mortgage
NYSE:EARN |
0.00x | $0.00 | $182.05 Million | USA | $3.46 | ▲ +3.90% |
| 27206 |
Carlyle Secured Lending Inc
NASDAQ:CGBD |
0.00x | $0.00 | $30.97 Million | USA | $10.39 | ▼ -2.53% |
| 27207 |
StageZero Life Sciences Ltd
TO:SZLS |
0.00x |
CA$0.00
Capex + Investments |
CA$47.82K | Canada | CA$0.04 | ▲ +0.00% |
| 27208 |
NLS Pharmaceutics AG
NASDAQ:NLSPW |
0.00x | $0.00 | $712.96K | USA | $0.02 | ▼ -0.56% |
| 27209 |
Strategic Elements Ltd
AU:SOR |
0.00x |
AU$0.00
Capex + Investments |
AU$51.51K | Australia | AU$0.04 | ▼ -1.33% |
| 27210 |
Portage Biotech Inc
NASDAQ:PRTG |
0.00x | $0.00 | $3.12 Million | USA | $4.70 | ▼ -0.84% |
| 27211 |
Yesil Yapi Endustrisi AS
IS:YYAPI |
0.00x |
TL0.00
Capex + Investments |
TL3.33 Million | Turkey | TL0.58 | ▼ -4.92% |
| 27212 |
Ethan Allen Interiors Inc
NYSE:ETD |
0.00x | $0.00 | $22.42 Million | USA | $20.03 | ▼ -1.62% |
| 27213 |
Alturas Minerals Corp
V:ALT |
0.00x |
CA$0.00
Capex + Investments |
CA$68.61K | Canada | CA$0.02 | ▲ +0.00% |
| 27214 |
Strategem Capital Corp
V:SGE |
0.00x |
CA$0.00
Capex + Investments |
CA$83.00K | Canada | CA$0.65 | ▲ +0.00% |
| 27215 |
Kitron ASA
OL:KIT |
0.00x |
Nkr0.00
Capex + Investments |
Nkr5.00 Million | Norway | Nkr100.40 | ▲ +2.55% |
| 27216 |
GRIT Real Estate Income Group
LSE:GR1T |
0.00x |
GBX0.00
Capex + Investments |
GBX19.81 Million | UK | GBX6.15 | ▲ +0.00% |
| 27217 |
Domo Activos Socimi SA
MC:DOMO |
0.00x |
€0.00
Capex + Investments |
€833.24K | Spain | €1.38 | ▲ +0.00% |
| 27218 |
City Service SE
WAR:CTS |
0.00x |
zł0.00
Capex + Investments |
zł1.91 Million | Poland | zł5.90 | ▼ -1.67% |
| 27219 |
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX |
0.00x | $0.00 | $36.52 Million | USA | $0.85 | ▼ -9.20% |
| 27220 |
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥45.83 Million | China | CN¥6.37 | ▲ +1.59% |
| 27221 |
Imprimerie Chirat Société Anonyme
PA:MLIMP |
0.00x |
€0.00
Capex + Investments |
€3.89 Million | France | €3.70 | ▲ +0.00% |
| 27222 |
Tern Plc
LSE:TERN |
0.00x |
GBX0.00
Capex + Investments |
GBX392.00K | UK | GBX1.00 | ▲ +0.00% |
| 27223 |
Adani Total Gas Limited
NSE:ATGL |
0.00x |
Rs0.00
Capex + Investments |
Rs772.00 Million | India | Rs579.35 | ▲ +0.44% |
| 27224 |
Larq SA
WAR:LRQ |
0.00x |
zł0.00
Capex + Investments |
zł69.57K | Poland | zł2.67 | ▼ -0.37% |
| 27225 |
TOP Ships Inc.
NASDAQ:TOPS |
0.00x | $0.00 | $15.91 Million | USA | $6.00 | ▼ -0.51% |
| 27226 |
GFL Limited
NSE:GFLLIMITED |
0.00x |
Rs0.00
Capex + Investments |
Rs1.30 Million | India | Rs61.32 | ▲ +4.30% |
| 27227 |
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA |
0.00x | $0.00 | $20.10K | USA | $11.57 | ▲ +0.00% |
| 27228 |
Robogroup
TA:ROBO |
0.00x |
ILA0.00
Capex + Investments |
ILA417.00K | Israel | ILA39.00 | ▲ +4.00% |
| 27229 |
Mcnally Bharat Engineering Company Limited
NSE:MBECL |
0.00x |
Rs0.00
Capex + Investments |
Rs15.89 Million | India | Rs65.40 | ▲ +0.00% |
| 27230 |
Oryx International Growth Fund
LSE:OIG |
0.00x |
GBX0.00
Capex + Investments |
GBX184.96K | UK | GBX1360.00 | ▼ -0.18% |
| 27231 |
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL |
0.00x |
MX$0.00
Capex + Investments |
MX$4.11 Billion | Mexico | MX$0.35 | ▲ +0.00% |
| 27232 |
Wescan Goldfields Inc
V:WGF |
0.00x |
CA$0.00
Capex + Investments |
CA$41.36K | Canada | CA$0.08 | ▼ -6.25% |
| 27233 |
UTI Asset Management Company Limited
NSE:UTIAMC |
0.00x |
Rs0.00
Capex + Investments |
Rs208.60 Million | India | Rs869.90 | ▼ -0.51% |
| 27234 |
BTC Health Ltd
AU:BTC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.08 Million | Australia | AU$0.06 | ▲ +0.00% |
| 27235 |
Pollux Properti Indonesia Tbk PT
JK:POLL |
0.00x |
Rp0.00
Capex + Investments |
Rp7.60 Billion | Indonesia | Rp112.00 | ▲ +0.00% |
| 27236 |
Choice Properties Real Estate Investment Trust
TO:CHP-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$126.05 Million | Canada | CA$15.25 | ▲ +1.13% |
| 27237 |
Carisma Therapeutics Inc.
NASDAQ:CARM |
0.00x | $0.00 | $1.91 Million | USA | $0.00 | ▲ +0.00% |
| 27238 |
NSJ GOLD CORP.
F:9PZ |
0.00x |
€0.00
Capex + Investments |
€1.40K | Germany | €0.40 | ▲ +0.00% |
| 27239 |
iQIYI Inc
F:IQ8 |
0.00x |
€0.00
Capex + Investments |
€47.16 Million | Germany | €0.86 | ▲ +3.60% |
| 27240 |
WestKam Gold Corp
V:WKG |
0.00x |
CA$0.00
Capex + Investments |
CA$157.58K | Canada | CA$0.18 | ▲ +0.00% |
| 27241 |
Australian Unity Office Fund
AU:AOF |
0.00x |
AU$0.00
Capex + Investments |
AU$2.03 Million | Australia | AU$0.37 | ▲ +0.00% |
| 27242 |
Merkur PrivatBank KgaA
XETRA:MBK |
0.00x |
€0.00
Capex + Investments |
€2.68 Million | Germany | €11.70 | ▲ +0.00% |
| 27243 |
Network18 Media & Investments Limited
NSE:NETWORK18 |
0.00x |
Rs0.00
Capex + Investments |
Rs864.60 Million | India | Rs26.46 | ▼ -0.82% |
| 27244 |
Sigachi Industries Limited
NSE:SIGACHI |
0.00x |
Rs0.00
Capex + Investments |
Rs56.42 Million | India | Rs27.52 | ▼ -0.61% |
| 27245 |
Creative Newtech Limited
NSE:CREATIVE |
0.00x |
Rs0.00
Capex + Investments |
Rs6.82 Million | India | Rs719.15 | ▼ -2.74% |
| 27246 |
Microequities Asset Management Group Ltd
AU:MAM |
0.00x |
AU$0.00
Capex + Investments |
AU$1.54 Million | Australia | AU$0.32 | ▲ +0.00% |
| 27247 |
First Merchants Corporation
NASDAQ:FRME |
0.00x | $0.00 | $88.04 Million | USA | $39.60 | ▲ +0.30% |
| 27248 |
Brompton Split Banc Corp
TO:SBC |
0.00x |
CA$0.00
Capex + Investments |
CA$2.03 Million | Canada | CA$12.66 | ▲ +0.24% |
| 27249 |
BayWa AG vNa
XETRA:BYW6 |
0.00x |
€0.00
Capex + Investments |
€941.50 Million | Germany | €2.39 | ▲ +0.00% |
| 27250 |
DCM Financial Services Limited
NSE:DCMFINSERV |
0.00x |
Rs0.00
Capex + Investments |
Rs1.71 Million | India | Rs4.92 | ▼ -6.64% |
| 27251 |
Nyrada Inc
AU:NYR |
0.00x |
AU$0.00
Capex + Investments |
AU$935.79K | Australia | AU$0.47 | ▲ +9.30% |
| 27252 |
Life Settlement Assets PLC
LSE:LSAA |
0.00x | $0.00 | $3.44 Million | UK | $1.80 | ▲ +0.00% |
| 27253 |
Gladstone Investment Corporation
NASDAQ:GAIN |
0.00x | $0.00 | $8.94 Million | USA | $15.05 | ▼ -1.76% |
| 27254 |
Medipower -M
TA:MDPR |
0.00x |
ILA0.00
Capex + Investments |
ILA5.21 Million | Israel | ILA496.60 | ▲ +0.89% |
| 27255 |
Palmer Square Capital BDC Inc.
NYSE:PSBD |
0.00x | $0.00 | $50.28 Billion | USA | $9.60 | ▼ -1.64% |
| 27256 |
Voyager Acquisition Corp
NASDAQ:VACH |
0.00x | $0.00 | $159.86K | USA | $24.79 | ▲ +44.85% |
| 27257 |
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM |
0.00x | $0.00 | $2.23 Million | USA | $13.27 | ▲ +0.84% |
| 27258 |
Ramssol Group Bhd
KLSE:0236 |
0.00x |
RM0.00
Capex + Investments |
RM4.18 Million | Malaysia | RM0.74 | ▼ -1.34% |
| 27259 |
JZ Capital Partners Ltd
LSE:JZCP |
0.00x |
GBX0.00
Capex + Investments |
GBX31.17 Million | UK | GBX173.00 | ▲ +0.00% |
| 27260 |
Automotive Properties Real Estate Investment Trust
TO:APR-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$15.12 Million | Canada | CA$12.19 | ▲ +0.66% |
| 27261 |
Axita Cotton Limited
NSE:AXITA |
0.00x |
Rs0.00
Capex + Investments |
Rs6.18 Million | India | Rs7.30 | ▼ -0.27% |
| 27262 |
Antler Gold Inc
V:ANTL |
0.00x |
CA$0.00
Capex + Investments |
CA$5.45K | Canada | CA$0.04 | ▲ +16.67% |
| 27263 |
Sanco Industries Limited
NSE:SANCO |
0.00x |
Rs0.00
Capex + Investments |
Rs12.74 Million | India | Rs2.90 | ▲ +0.00% |
| 27264 |
Paul Hartmann AG
F:PHH2 |
0.00x |
€0.00
Capex + Investments |
€25.54 Million | Germany | €192.50 | ▼ -0.26% |
| 27265 |
Dada Nexus Ltd
NASDAQ:DADA |
0.00x | $0.00 | $33.45 Million | USA | $1.96 | ▲ +0.00% |
| 27266 |
Ovoca Gold PLC
IR:OVXA |
0.00x |
€0.00
Capex + Investments |
€231.00K | Ireland | €0.01 | ▲ +0.00% |
| 27267 |
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS |
0.00x |
Rs0.00
Capex + Investments |
Rs9.49 Million | India | Rs4.89 | ▲ +1.03% |
| 27268 |
Gyrodyne Company of America Inc
NASDAQ:GYRO |
0.00x | $0.00 | $1.56 Billion | USA | $4.43 | ▼ -5.74% |
| 27269 |
East Asia Holdings Investment Limited
KQ:900110 |
0.00x |
₩0.00
Capex + Investments |
₩6.99 Billion | Korea | ₩5920.00 | ▲ +5.71% |
| 27270 |
Fintech Ecosystem Development Corp
NASDAQ:FEXD |
0.00x | $0.00 | $1.00 | USA | $7373.50 | ▼ -0.36% |
| 27271 |
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT |
0.00x | $0.00 | $10.83K | USA | $11.08 | ▲ +0.27% |
| 27272 |
MercadoLibre Inc.
NASDAQ:MELI |
0.00x | $0.00 | $2.08 Billion | USA | $1834.00 | ▼ -1.24% |
| 27273 |
Smithson Investment Trust PLC
LSE:SSON |
0.00x |
GBX0.00
Capex + Investments |
GBX4.77 Million | UK | GBX1438.00 | ▲ +0.00% |
| 27274 |
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO |
0.00x |
TL0.00
Capex + Investments |
TL41.38 Million | Turkey | TL7.20 | ▼ -1.91% |
| 27275 |
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS |
0.00x |
GBX0.00
Capex + Investments |
GBX3.78 Million | UK | GBX417.00 | ▼ -1.88% |
| 27276 |
Enorama Pharma AB
ST:ERMA |
0.00x |
Skr0.00
Capex + Investments |
Skr760.00K | Sweden | Skr1.20 | ▲ +1.27% |
| 27277 |
Skjern Bank A/S
CO:SKJE |
0.00x |
Dkr0.00
Capex + Investments |
Dkr14.27 Million | Denmark | Dkr415.50 | ▲ +0.48% |
| 27278 |
Pacific Ridge Exploration Ltd
V:PEX |
0.00x |
CA$0.00
Capex + Investments |
CA$153.42K | Canada | CA$0.15 | ▲ +0.00% |
| 27279 |
Checkpoint Therapeutics Inc
NASDAQ:CKPT |
0.00x | $0.00 | $2.05 Million | USA | $4.26 | ▲ +0.00% |
| 27280 |
Zambal Spain Socimi SA
MC:YZBL |
0.00x |
€0.00
Capex + Investments |
€6.63 Million | Spain | €0.92 | ▲ +0.00% |
| 27281 |
Locksley Resources Ltd
AU:LKY |
0.00x |
AU$0.00
Capex + Investments |
AU$616.50 | Australia | AU$0.05 | ▲ +3.92% |
| 27282 |
Excel Realty N Infra Limited
NSE:EXCEL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.09 Billion | India | Rs0.89 | ▲ +1.14% |
| 27283 |
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB |
0.00x | $0.00 | $13.04K | USA | $0.70 | ▲ +5.09% |
| 27284 |
Zydus Lifesciences Limited
NSE:ZYDUSLIFE |
0.00x |
Rs0.00
Capex + Investments |
Rs3.90 Billion | India | Rs1123.00 | ▼ -1.51% |
| 27285 |
Smtrack Bhd
KLSE:0169 |
0.00x |
RM0.00
Capex + Investments |
RM130.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 27286 |
Rostra AG
F:3330 |
0.00x |
€0.00
Capex + Investments |
€150.73K | Germany | €2.44 | ▲ +0.00% |
| 27287 |
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT |
0.00x |
฿0.00
Capex + Investments |
฿221.27 Million | Thailand | ฿6.95 | ▼ -1.42% |
| 27288 |
Mill City Ventures III Ltd
NASDAQ:MCVT |
0.00x | $0.00 | $310.24K | USA | $27.30 | ▼ -0.17% |
| 27289 |
Siwani Makmur Tbk
JK:SIMA |
0.00x |
Rp0.00
Capex + Investments |
Rp352.25 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 27290 |
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥30.19 Million | China | CN¥1.34 | ▼ -2.90% |
| 27291 |
MAS Real Estate Inc
JSE:MSP |
0.00x |
ZAC0.00
Capex + Investments |
ZAC973.66K | South Africa | ZAC2061.00 | ▼ -2.18% |
| 27292 |
180 Degree Capital Corp
NASDAQ:TURN |
0.00x | $0.00 | $12.60K | USA | $4.96 | ▲ +0.00% |
| 27293 |
InZinc Mining Ltd
V:IZN |
0.00x |
CA$0.00
Capex + Investments |
CA$78.95K | Canada | CA$0.05 | ▼ -18.18% |
| 27294 |
Olive Resource Capital Inc
V:OC |
0.00x |
CA$0.00
Capex + Investments |
CA$961.56K | Canada | CA$0.12 | ▲ +4.35% |
| 27295 |
Polar Power Inc
NASDAQ:POLA |
0.00x | $0.00 | $20.00K | USA | $0.84 | ▼ -12.99% |
| 27296 |
SBC Exports Limited
NSE:SBC |
0.00x |
Rs0.00
Capex + Investments |
Rs6.52 Million | India | Rs63.33 | ▼ -1.37% |
| 27297 |
Kshitij Polyline Limited
NSE:KSHITIJPOL |
0.00x |
Rs0.00
Capex + Investments |
Rs5.13 Million | India | Rs3.47 | ▲ +1.46% |
| 27298 |
Genus Power Infrastructures Limited
NSE:GENUSPOWER |
0.00x |
Rs0.00
Capex + Investments |
Rs114.85 Million | India | Rs290.30 | ▲ +0.03% |
| 27299 |
Aldoro Resources Ltd
AU:ARN |
0.00x |
AU$0.00
Capex + Investments |
AU$0.02 | Australia | AU$0.27 | ▲ +0.00% |
| 27300 |
Petrochemical
TA:PTCH |
0.00x |
ILA0.00
Capex + Investments |
ILA43.39 Million | Israel | ILA493.60 | ▼ -0.28% |
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.