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.

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
27301 MacDonald Mines Exploration Ltd
V:BMK 		0.00x CA$0.00
Capex + Investments 		CA$2.81K Canada CA$0.09 ▲ +0.00%
27302 Unicorn AIM VCT plc
LSE:UAV 		0.00x GBX0.00
Capex + Investments 		GBX238.50K UK GBX65.00 ▲ +0.00%
27303 Creo Medical Group PLC
LSE:CREO 		0.00x GBX0.00
Capex + Investments 		GBX15.60 Million UK GBX10.63 ▲ +2.41%
27304 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		0.00x TL0.00
Capex + Investments 		TL4.08K Turkey TL10.74 ▼ -9.97%
27305 Scorpion Minerals Ltd
AU:SCN 		0.00x AU$0.00
Capex + Investments 		AU$58.11K Australia AU$0.02 ▼ -5.56%
27306 Campus Activewear Limited
NSE:CAMPUS 		0.00x Rs0.00
Capex + Investments 		Rs367.20 Million India Rs202.79 ▲ +2.93%
27307 Archidply Decor Limited
NSE:ADL 		0.00x Rs0.00
Capex + Investments 		Rs6.04 Million India Rs70.03 ▼ -3.37%
27308 KBC Ancora
BR:KBCA 		0.00x €0.00
Capex + Investments 		€294.80 Million Belgium €96.50 ▲ +0.63%
27309 URU Metals Ltd
LSE:URU 		0.00x GBX0.00
Capex + Investments 		GBX293.00 UK GBX2.65 ▲ +0.00%
27310 Globe Textiles (India) Limited
NSE:GLOBE 		0.00x Rs0.00
Capex + Investments 		Rs14.52 Million India Rs2.05 ▲ +1.49%
27311 InspireMD Inc
NASDAQ:NSPR 		0.00x $0.00 $2.77K USA $0.46 ▼ -5.17%
27312 Indo Amines Limited
NSE:INDOAMIN 		0.00x Rs0.00
Capex + Investments 		Rs77.92 Million India Rs143.86 ▼ -1.78%
27313 Manomay Tex India Limited
NSE:MANOMAY 		0.00x Rs0.00
Capex + Investments 		Rs62.97 Million India Rs249.39 ▲ +2.38%
27314 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		0.00x €0.00
Capex + Investments 		€653.62K Spain €0.99 ▲ +0.00%
27315 Primary Health Properties
LSE:PHP 		0.00x GBX0.00
Capex + Investments 		GBX89.00 Million UK GBX91.00 ▲ +1.05%
27316 Senao Networks
TWO:3558 		0.00x NT$0.00
Capex + Investments 		NT$624.78 Million Taiwan NT$136.50 ▲ +0.74%
27317 Hannover Rück SE
F:HNR1 		0.00x €0.00
Capex + Investments 		€1.78 Billion Germany €274.20 ▲ +0.15%
27318 RTW Venture Fund Ltd
LSE:RTW 		0.00x $0.00 $30.70 Million UK $2.26 ▼ -0.44%
27319 Newcap Holding A/S
CO:NEWCAP 		0.00x Dkr0.00
Capex + Investments 		Dkr5.12 Million Denmark Dkr550.00 ▲ +0.00%
27320 Fidere Patrimonio SOCIMI SA
MC:YFID 		0.00x €0.00
Capex + Investments 		€13.25 Million Spain €40.00 ▲ +0.00%
27321 Tachan Securities Co Ltd
TWO:6020 		0.00x NT$0.00
Capex + Investments 		NT$416.21 Million Taiwan NT$21.10 ▲ +2.43%
27322 Wilk Technologies Ltd
TA:WILK 		0.00x ILA0.00
Capex + Investments 		ILA1.86K Israel ILA521.20 ▼ -6.78%
27323 Taiwan Allied Container Terminal
TWO:5601 		0.00x NT$0.00
Capex + Investments 		NT$14.00 Million Taiwan NT$33.15 ▲ +0.76%
27324 Digital 9 Infrastructure PLC
LSE:DGI9 		0.00x GBX0.00
Capex + Investments 		GBX25.44 Million UK GBX4.26 ▲ +0.00%
27325 WebRock Ventures AB
ST:WRV 		0.00x Skr0.00
Capex + Investments 		Skr2.62 Million Sweden Skr2.83 ▼ -0.35%
27326 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		0.00x $0.00 $57.11K USA $2.24 ▼ -4.68%
27327 Critical Metals Plc
LSE:CRTM 		0.00x GBX0.00
Capex + Investments 		GBX7.73K UK GBX65.00 ▲ +11.11%
27328 Fidelity Emerging Markets Ord
LSE:FEML 		0.00x GBX0.00
Capex + Investments 		GBX69.57 Million UK GBX1382.00 ▼ -2.95%
27329 Contagious Gaming Inc
V:CNS 		0.00x CA$0.00
Capex + Investments 		CA$565.22K Canada CA$0.01 ▲ +0.00%
27330 Photocat AS
ST:PCAT 		0.00x Skr0.00
Capex + Investments 		Skr924.44K Sweden Skr3.30 ▼ -0.60%
27331 Kayne Anderson BDC, Inc.
NYSE:KBDC 		0.00x $0.00 $39.81 Million USA $12.43 ▼ -1.58%
27332 Trajectory Alpha Acquisition Corp
NYSE:TCOA 		0.00x $0.00 $45.20K USA $10.51 ▲ +0.00%
27333 CURATIS N AG
SW:CURN 		0.00x CHF0.00
Capex + Investments 		CHF3.45 Million Switzerland CHF17.00 ▼ -2.58%
27334 Elixxer Ltd
V:ELXR 		0.00x CA$0.00
Capex + Investments 		CA$6.71K Canada CA$0.04 ▲ +0.00%
27335 HYTN INNOVATIONS INC.
F:85W0 		0.00x €0.00
Capex + Investments 		€134.14K Germany €0.07 ▲ +0.00%
27336 Tikehau Capital
PA:TKO 		0.00x €0.00
Capex + Investments 		€100.23 Million France €16.28 ▲ +2.39%
27337 Pioneer Floating Rate Trust
NYSE:PHD 		0.00x $0.00 $6.68 Million USA $9.95 ▲ +0.00%
27338 Wescoal Holdings Ltd
JSE:SLG 		0.00x ZAC0.00
Capex + Investments 		ZAC292.31 Million South Africa ZAC99.00 ▲ +1.02%
27339 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		0.00x $0.00 $1.25 Million USA $8.36 ▲ +1.58%
27340 GLOBAL UAV TECHS
F:YAB 		0.00x €0.00
Capex + Investments 		€1.59K Germany €0.06 ▲ +0.00%
27341 IBI Lion SOCIMI S.A.
MC:YIBI 		0.00x €0.00
Capex + Investments 		€275.57K Spain €1.34 ▲ +0.00%
27342 Heads UP Ventures Limited
NSE:HEADSUP 		0.00x Rs0.00
Capex + Investments 		Rs308.00K India Rs6.23 ▲ +0.48%
27343 Eterindo Wahanatama Tbk
JK:ETWA 		0.00x Rp0.00
Capex + Investments 		Rp19.83 Billion Indonesia Rp70.00 ▲ +0.00%
27344 Stenocare AS
CO:STENO 		0.00x Dkr0.00
Capex + Investments 		Dkr1.54 Million Denmark Dkr0.62 ▼ -3.13%
27345 CASI Pharmaceuticals Inc
NASDAQ:CASI 		0.00x $0.00 $946.84K USA $0.24 ▲ +17.06%
27346 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		0.00x RM0.00
Capex + Investments 		RM171.87 Million Malaysia RM0.61 ▲ +0.00%
27347 Burley Minerals Ltd
AU:BUR 		0.00x AU$0.00
Capex + Investments 		AU$50.45K Australia AU$0.03 ▲ +0.00%
27348 Sarthak Metals Limited
NSE:SMLT 		0.00x Rs0.00
Capex + Investments 		Rs10.73 Million India Rs75.10 ▲ +1.95%
27349 Perpetual Equity Investment Company Ltd
AU:PIC 		0.00x AU$0.00
Capex + Investments 		AU$4.79 Million Australia AU$1.13 ▲ +1.35%
27350 Eskay Mining Corp
V:ESK 		0.00x CA$0.00
Capex + Investments 		CA$30.85K Canada CA$0.21 ▼ -8.70%
27351 Dominion Minerals Ltd
AU:DLM 		0.00x AU$0.00
Capex + Investments 		AU$166.66K Australia AU$0.03 ▲ +0.00%
27352 Eildon Capital Group
AU:EDC 		0.00x AU$0.00
Capex + Investments 		AU$12.53 Million Australia AU$0.85 ▲ +0.00%
27353 PVP Ventures Limited
NSE:PVP 		0.00x Rs0.00
Capex + Investments 		Rs14.16 Million India Rs44.17 ▼ -4.54%
27354 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		0.00x Rs0.00
Capex + Investments 		Rs842.00K India Rs271.00 ▲ +4.84%
27355 Ortivus AB ser. A
ST:ORTI-A 		0.00x Skr0.00
Capex + Investments 		Skr1.32 Million Sweden Skr1.72 ▲ +1.18%
27356 Genscript Biotech Corporation
F:G51 		0.00x €0.00
Capex + Investments 		€61.62 Million Germany €3.80 ▲ +9.20%
27357 General American Investors Closed Fund
NYSE:GAM 		0.00x $0.00 $102.14 Million USA $64.16 ▼ -0.88%
27358 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		0.00x Rs0.00
Capex + Investments 		Rs375.40 Million India Rs873.65 ▲ +1.14%
27359 GRAND PEAK CAPITAL
F:6GP1 		0.00x €0.00
Capex + Investments 		€11.75K Germany €0.01 ▲ +0.00%
27360 Manolete Partners PLC
LSE:MANO 		0.00x GBX0.00
Capex + Investments 		GBX3.32 Million UK GBX38.00 ▲ +0.00%
27361 Solid FAB
ST:SFAB 		0.00x Skr0.00
Capex + Investments 		Skr53.67 Million Sweden Skr114.20 ▲ +1.78%
27362 Commerzbank AG
XETRA:CBK 		0.00x €0.00
Capex + Investments 		€2.18 Billion Germany €37.88 ▲ +0.48%
27363 Invesco Trust For Inv Grade Munis
NYSE:VGM 		0.00x $0.00 $12.30 Million USA $9.12 ▲ +1.11%
27364 Edaran Bhd
KLSE:5036 		0.00x RM0.00
Capex + Investments 		RM17.88 Million Malaysia RM1.06 ▼ -0.93%
27365 BlackRock Capital Allocation Trust
NYSE:BCAT 		0.00x $0.00 $329.51 Million USA $13.02 ▼ -0.91%
27366 Garuda Construction & Engineering
NSE:GARUDA 		0.00x Rs0.00
Capex + Investments 		Rs49.01 Million India Rs165.74 ▲ +0.57%
27367 Fang Holdings Ltd
NYSE:SFUNY 		0.00x $0.00 $142.37 Million USA $0.51 ▲ +3424.14%
27368 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		0.00x Rs0.00
Capex + Investments 		Rs446.46 Million India Rs22.51 ▲ +7.75%
27369 Gulf & Pacific Equities Corp
V:GUF 		0.00x CA$0.00
Capex + Investments 		CA$272.15K Canada CA$0.56 ▲ +0.00%
27370 Schroder UK Mid Cap Fund PLC
LSE:SCP 		0.00x GBX0.00
Capex + Investments 		GBX846.50K UK GBX776.00 ▲ +1.84%
27371 Tega Industries Limited
NSE:TEGA 		0.00x Rs0.00
Capex + Investments 		Rs279.42 Million India Rs1923.10 ▲ +1.82%
27372 H&G High Conviction Ltd
AU:HCF 		0.00x AU$0.00
Capex + Investments 		AU$1.79 Million Australia AU$0.03 ▲ +0.00%
27373 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		0.00x Rp0.00
Capex + Investments 		Rp7.18 Billion Indonesia Rp45.00 ▼ -10.00%
27374 Vestland Berhad
KLSE:0273 		0.00x RM0.00
Capex + Investments 		RM64.87 Million Malaysia RM0.92 ▲ +2.22%
27375 Djurslands Bank
CO:DJUR 		0.00x Dkr0.00
Capex + Investments 		Dkr4.44 Million Denmark Dkr1090.00 ▲ +0.00%
27376 Acheter Louer
PA:ALALO 		0.00x €0.00
Capex + Investments 		€1.99 Million France €0.00 ▲ +0.00%
27377 CLARITY METALS CORP.
F:27G0 		0.00x €0.00
Capex + Investments 		€5.53K Germany €0.01 ▼ -25.00%
27378 Talanx AG
XETRA:TLX 		0.00x €0.00
Capex + Investments 		€3.58 Billion Germany €124.90 ▲ +0.40%
27379 Monsenso AS
CO:MONSO 		0.00x Dkr0.00
Capex + Investments 		Dkr666.00K Denmark Dkr0.22 ▲ +4.76%
27380 United Corporations Limited
TO:UNC 		0.00x CA$0.00
Capex + Investments 		CA$11.72 Million Canada CA$15.05 ▲ +0.20%
27381 Tencent Music Entertainment Group
F:63TA 		0.00x €0.00
Capex + Investments 		€2.33 Billion Germany €7.60 ▼ -0.52%
27382 SEEEN PLC
LSE:SEEN 		0.00x GBX0.00
Capex + Investments 		GBX88.78K UK GBX5.00 ▲ +0.00%
27383 Welspun Investments and Commercials Limited
NSE:WELINV 		0.00x Rs0.00
Capex + Investments 		Rs310.75K India Rs1822.70 ▼ -5.00%
27384 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		0.00x $0.00 $79.00K USA $2.45 ▼ -2.59%
27385 Laxmi Cotspin Limited
NSE:LAXMICOT 		0.00x Rs0.00
Capex + Investments 		Rs15.80 Million India Rs12.53 ▼ -1.18%
27386 Future Generation Global Ltd
AU:FGG 		0.00x AU$0.00
Capex + Investments 		AU$93.42 Million Australia AU$1.63 ▲ +0.93%
27387 Yesil Yatirim Holding AS
IS:YESIL 		0.00x TL0.00
Capex + Investments 		TL1.94K Turkey TL0.84 ▼ -2.33%
27388 Guardian Exploration Inc
V:GX 		0.00x CA$0.00
Capex + Investments 		CA$1.70K Canada CA$0.10 ▼ -13.04%
27389 Equity Commonwealth
NYSE:EQC 		0.00x $0.00 $22.44 Million USA $1.58 ▲ +0.00%
27390 Pharma Equity Group A/S Cl A
CO:PEG 		0.00x Dkr0.00
Capex + Investments 		Dkr4.24 Million Denmark Dkr0.08 ▲ +10.51%
27391 Black Widow Resources Inc
V:BWR 		0.00x CA$0.00
Capex + Investments 		CA$9.32K Canada CA$0.01 ▲ +100.00%
27392 ACE LIBERTY+STONE LS -25
F:8MW 		0.00x €0.00
Capex + Investments 		€631.26K Germany €0.28 ▲ +0.73%
27393 Magna Finance Tbk
JK:MGNA 		0.00x Rp0.00
Capex + Investments 		Rp495.28 Million Indonesia Rp148.00 ▼ -14.45%
27394 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		0.00x $0.00 $4.79 Million USA $4.80 ▲ +0.00%
27395 AllianceBernstein Holding L.P.
NYSE:AB 		0.00x $0.00 $71.21 Million USA $34.86 ▲ +0.29%
27396 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		0.00x $0.00 $1.00 USA $10.83 ▲ +0.00%
27397 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		0.00x €0.00
Capex + Investments 		€1.70K Portugal €0.18 ▲ +0.00%
27398 Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA 		0.00x $0.00 $4.30 USA $12.00 ▲ +0.00%
27399 Tekla Life Sciences Investors
NYSE:HQL 		0.00x $0.00 $45.81K USA $16.78 ▼ -2.67%
27400 Vaxtex Cotfab Limited
NSE:VCL 		0.00x Rs0.00
Capex + Investments 		Rs11.62 Million India Rs1.48 ▲ +3.50%

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.