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
27301 EPE Special Opportunities Limited
LSE:ESO 		0.00x GBX0.00
Capex + Investments 		GBX1.00 Million UK GBX233.00 ▲ +0.00%
27302 Reit Azorim HF Living Ltd
TA:AZRT 		0.00x ILA0.00
Capex + Investments 		ILA636.00K Israel ILA608.20 ▼ -0.60%
27303 Carlton Investments Ltd
AU:CIN 		0.00x AU$0.00
Capex + Investments 		AU$24.21 Million Australia AU$33.89 ▼ -0.29%
27304 Brompton Split Banc Corp
TO:SBC 		0.00x CA$0.00
Capex + Investments 		CA$2.03 Million Canada CA$16.99 ▲ +0.06%
27305 Radcom Ltd
NASDAQ:RDCM 		0.00x $0.00 $2.54 Million USA $13.44 ▼ -1.18%
27306 EPIC Suisse AG
SW:EPIC 		0.00x CHF0.00
Capex + Investments 		CHF27.73 Million Switzerland CHF85.60 ▲ +0.00%
27307 Lohilo Foods AB
ST:LOHILO 		0.00x Skr0.00
Capex + Investments 		Skr1.53 Million Sweden Skr2.11 ▼ -1.40%
27308 Viridis Mining and Minerals Ltd
AU:VMM 		0.00x AU$0.00
Capex + Investments 		AU$467.50 Australia AU$3.14 ▲ +2.61%
27309 HarbourVest Global Private Equity Ltd
LSE:HVPE 		0.00x GBX0.00
Capex + Investments 		GBX86.97 Million UK GBX3310.00 ▲ +0.00%
27310 Impact BioMedical, Inc.
NYSE MKT:IBO 		0.00x $0.00 $9.76K USA $0.44 ▲ +0.07%
27311 Microequities Asset Management Group Ltd
AU:MAM 		0.00x AU$0.00
Capex + Investments 		AU$5.94 Million Australia AU$0.41 ▼ -3.53%
27312 Bang Overseas Limited
NSE:BANG 		0.00x Rs0.00
Capex + Investments 		Rs7.47 Million India Rs28.74 ▲ +0.10%
27313 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		0.00x MX$0.00
Capex + Investments 		MX$1.54 Billion Mexico MX$43.00 ▲ +0.00%
27314 Flagship Investments Ltd
AU:FSI 		0.00x AU$0.00
Capex + Investments 		AU$51.00K Australia AU$1.30 ▲ +0.00%
27315 Life360, Inc. Common Stock
NASDAQ:LIF 		0.00x $0.00 $17.21 Million USA $54.90 ▲ +1.80%
27316 Livermore Investments Group Limited
LSE:LIV 		0.00x GBX0.00
Capex + Investments 		GBX7.75 Million UK GBX37.60 ▲ +0.00%
27317 Cross Timbers Royalty Trust
NYSE:CRT 		0.00x $0.00 $4.22 Million USA $9.69 ▲ +0.31%
27318 Worldsec Ltd
LSE:WSL 		0.00x GBX0.00
Capex + Investments 		GBX37.00K UK GBX1.50 ▲ +0.00%
27319 Natwest Group PLC
NYSE:NWG 		0.00x $0.00 $5.12 Billion USA $18.13 ▲ +2.55%
27320 AFFINOR GROWERS INC.
F:1AF0 		0.00x €0.00
Capex + Investments 		€150.13K Germany €0.02 ▲ +3.33%
27321 Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 		0.00x CN¥0.00
Capex + Investments 		CN¥45.83 Million China CN¥5.96 ▼ -3.56%
27322 Altai Resources Inc.
V:ATI 		0.00x CA$0.00
Capex + Investments 		CA$34.47K Canada CA$0.05 ▼ -9.09%
27323 Playfair Mining Ltd.
V:PLY 		0.00x CA$0.00
Capex + Investments 		CA$209.00 Canada CA$0.06 ▲ +0.00%
27324 Djasa Ubersakti Tbk
JK:PTDU 		0.00x Rp0.00
Capex + Investments 		Rp52.85 Billion Indonesia Rp70.00 ▲ +0.00%
27325 SLR Investment Corp
NASDAQ:SLRC 		0.00x $0.00 $48.54 Million USA $13.23 ▲ +2.32%
27326 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		0.00x Rs0.00
Capex + Investments 		Rs11.91 Million India Rs78.52 ▲ +3.94%
27327 Hercules Metals Corp.
V:BIG 		0.00x CA$0.00
Capex + Investments 		CA$201.91K Canada CA$0.57 ▲ +5.56%
27328 Canara Bank
NSE:CANBK 		0.00x Rs0.00
Capex + Investments 		Rs606.69 Billion India Rs127.52 ▼ -1.01%
27329 Patria Private Equity Trust
LSE:PPET 		0.00x GBX0.00
Capex + Investments 		GBX1.54 Million UK GBX614.00 ▲ +0.33%
27330 INSURAGUEST TECHN. INC.
F:4JG 		0.00x €0.00
Capex + Investments 		€24.70K Germany €0.00 ▲ +0.00%
27331 Zhihu Inc ADR
NYSE:ZH 		0.00x $0.00 $52.45 Million USA $3.46 ▼ -7.49%
27332 Sky Gold Limited
NSE:SKYGOLD 		0.00x Rs0.00
Capex + Investments 		Rs36.00 Million India Rs655.80 ▼ -0.39%
27333 Awilco LNG ASA
OL:ALNG 		0.00x Nkr0.00
Capex + Investments 		Nkr4.18 Million Norway Nkr3.67 ▲ +3.09%
27334 Minnova Corp
V:MCI 		0.00x CA$0.00
Capex + Investments 		CA$636.00 Canada CA$0.17 ▼ -8.33%
27335 Beeio Honey Ltd
TA:WTS 		0.00x ILA0.00
Capex + Investments 		ILA211.00K Israel ILA235.00 ▲ +1.29%
27336 Arrienda Rental Properties SOCIMI SA
MC:YARP 		0.00x €0.00
Capex + Investments 		€1.30 Million Spain €2.84 ▲ +0.00%
27337 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		0.00x Rp0.00
Capex + Investments 		Rp11.67 Million Indonesia Rp50.00 ▲ +0.00%
27338 Carawine Resources Ltd
AU:CWX 		0.00x AU$0.00
Capex + Investments 		AU$35.89K Australia AU$0.11 ▲ +0.00%
27339 NEOBO FASTIGHETER
ST:NEOBO 		0.00x Skr0.00
Capex + Investments 		Skr38.00 Million Sweden Skr18.14 ▲ +1.00%
27340 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN 		0.00x CA$0.00
Capex + Investments 		CA$17.67 Million Canada CA$16.80 ▼ -0.30%
27341 LOOP INDUSTRIES DL-001
F:3L9 		0.00x €0.00
Capex + Investments 		€6.51 Million Germany €0.66 ▼ -4.38%
27342 GEOPARK LTD. DL -001
F:G6O 		0.00x €0.00
Capex + Investments 		€54.91 Million Germany €8.63 ▲ +1.41%
27343 Mexican Gold Corp
V:MEX 		0.00x CA$0.00
Capex + Investments 		CA$7.94K Canada CA$0.27 ▲ +66.69%
27344 Foresight Solar Fund Ltd
LSE:FSFL 		0.00x GBX0.00
Capex + Investments 		GBX8.80 Million UK GBX74.60 ▼ -0.40%
27345 Sprott Focus Trust
NASDAQ:FUND 		0.00x $0.00 $20.75 Million USA $9.79 ▲ +0.31%
27346 Invion Ltd
AU:IVX 		0.00x AU$0.00
Capex + Investments 		AU$515.74K Australia AU$0.04 ▼ -2.44%
27347 Principal Real Estate Income Closed Fund
NYSE:PGZ 		0.00x $0.00 $2.20 Million USA $10.23 ▲ +0.20%
27348 Plato Income Maximiser Ltd
AU:PL8 		0.00x AU$0.00
Capex + Investments 		AU$23.15 Million Australia AU$1.42 ▲ +0.71%
27349 Lupaka Gold Corp.
V:LPK 		0.00x CA$0.00
Capex + Investments 		CA$18.71K Canada CA$0.32 ▲ +0.00%
27350 Boardwalktech Software Corp
V:BWLK 		0.00x CA$0.00
Capex + Investments 		CA$336.51K Canada CA$0.04 ▲ +0.00%
27351 Solar Alliance Energy Inc
V:SOLR 		0.00x CA$0.00
Capex + Investments 		CA$41.51K Canada CA$0.01 ▲ +0.00%
27352 Equatorial Resources Ltd
AU:EQX 		0.00x AU$0.00
Capex + Investments 		AU$90.56K Australia AU$0.16 ▲ +0.00%
27353 DeepMarkit Corp
V:MKT 		0.00x CA$0.00
Capex + Investments 		CA$113.80K Canada CA$0.29 ▼ -3.33%
27354 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		0.00x ₩0.00
Capex + Investments 		₩10.06 Million Korea ₩1232.00 ▲ +1.73%
27355 NORTHERN FREEGOLD
F:8N6 		0.00x €0.00
Capex + Investments 		€160.00 Germany €0.35 ▲ +6.63%
27356 Atrium Real Estate Investment Trust
KLSE:5130 		0.00x RM0.00
Capex + Investments 		RM46.19 Million Malaysia RM1.20 ▲ +0.84%
27357 AXMIN Inc.
V:AXM 		0.00x CA$0.00
Capex + Investments 		CA$6.43K Canada CA$0.02 ▲ +0.00%
27358 Iovance Biotherapeutics Inc
NASDAQ:IOVA 		0.00x $0.00 $6.65 Million USA $5.48 ▲ +9.16%
27359 Golub Capital BDC Inc
NASDAQ:GBDC 		0.00x $0.00 $266.12 Million USA $13.01 ▲ +0.46%
27360 Immutable Holdings Inc
NEO:HOLD 		0.00x CA$0.00
Capex + Investments 		CA$689.13K Canada CA$0.17 ▲ +13.33%
27361 Marwyn Value Investors Limited
LSE:MVI 		0.00x GBX0.00
Capex + Investments 		GBX2.52 Million UK GBX139.00 ▲ +0.00%
27362 Cortus Energy AB (publ)
ST:CE 		0.00x Skr0.00
Capex + Investments 		Skr6.33 Million Sweden Skr0.18 ▲ +0.00%
27363 Repower Asia Indonesia PT
JK:REAL 		0.00x Rp0.00
Capex + Investments 		Rp735.90 Million Indonesia Rp51.00 ▲ +2.00%
27364 Fat Prophets Global Property Fund
AU:FPP 		0.00x AU$0.00
Capex + Investments 		AU$300.09K Australia AU$0.92 ▲ +0.00%
27365 Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO 		0.00x TL0.00
Capex + Investments 		TL4.60 Million Turkey TL26.40 ▼ -0.68%
27366 Repco Home Finance Limited
NSE:REPCOHOME 		0.00x Rs0.00
Capex + Investments 		Rs95.40 Million India Rs399.80 ▼ -1.36%
27367 Swvl Holdings Corp
NASDAQ:SWVL 		0.00x $0.00 $1.12 Million USA $1.39 ▼ -6.08%
27368 BankUnited Inc
NYSE:BKU 		0.00x $0.00 $6.33 Million USA $48.07 ▲ +0.04%
27369 Nephros Inc
NASDAQ:NEPH 		0.00x $0.00 $230.00K USA $3.59 ▼ -2.45%
27370 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		0.00x ฿0.00
Capex + Investments 		฿210.65 Million Thailand ฿12.40 ▲ +1.64%
27371 Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY 		0.00x $0.00 $20.82 Million USA $15.98 ▼ -0.06%
27372 Faze Three Limited
NSE:FAZE3Q 		0.00x Rs0.00
Capex + Investments 		Rs107.40 Million India Rs558.85 ▼ -0.95%
27373 Altenergy Acquisition Corp
NASDAQ:AEAE 		0.00x $0.00 $8.03K USA $12.01 ▲ +0.00%
27374 Neolife SA
PA:ALNLF 		0.00x €0.00
Capex + Investments 		€137.00K France €0.06 ▲ +4.51%
27375 Valuence Merger Corp I
NASDAQ:VMCA 		0.00x $0.00 $42.48K USA $12.40 ▲ +0.00%
27376 Chinese People Holdings Company Limited
F:KEH 		0.00x €0.00
Capex + Investments 		€17.53 Million Germany €0.00 ▼ -16.67%
27377 QMC Quantum Minerals Corp
V:QMC 		0.00x CA$0.00
Capex + Investments 		CA$3.48K Canada CA$0.04 ▲ +0.00%
27378 Project Planning Service Public Company Limited
BK:PPS 		0.00x ฿0.00
Capex + Investments 		฿499.50K Thailand ฿0.18 ▲ +0.00%
27379 IndoStar Capital Finance Limited
NSE:INDOSTAR 		0.00x Rs0.00
Capex + Investments 		Rs173.60 Million India Rs270.60 ▲ +1.48%
27380 Kelso Technologies Inc
TO:KLS 		0.00x CA$0.00
Capex + Investments 		CA$353.33K Canada CA$0.13 ▲ +0.00%
27381 Discovery-Corp Enterprises Inc.
V:DCY 		0.00x CA$0.00
Capex + Investments 		CA$1.36K Canada CA$0.05 ▲ +0.00%
27382 Banque nationale de Belgique Société anonyme
BR:BNB 		0.00x €0.00
Capex + Investments 		€29.98 Million Belgium €352.00 ▲ +0.57%
27383 BlackRock New York Municipal Income Trust
NYSE:BNY 		0.00x $0.00 $5.42 Million USA $158.89 ▲ +1.25%
27384 Permianville Royalty Trust
NYSE:PVL 		0.00x $0.00 $2.28 Billion USA $1.72 ▼ -0.58%
27385 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		0.00x €0.00
Capex + Investments 		€1.98 Billion Germany €3.82 ▼ -1.55%
27386 Precomp Solutions AB Series B
ST:PCOM-B 		0.00x Skr0.00
Capex + Investments 		Skr3.10 Million Sweden Skr1.25 ▲ +0.00%
27387 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		0.00x GBX0.00
Capex + Investments 		GBX1.57 Million UK GBX236.00 ▲ +2.16%
27388 Workhorse Group Inc
NASDAQ:WKHS 		0.00x $0.00 $12.05K USA $2.77 ▲ +0.36%
27389 Petrolympic Ltd
V:PCQ 		0.00x CA$0.00
Capex + Investments 		CA$36.87K Canada CA$0.10 ▲ +0.00%
27390 Himalaya Shipping Ltd
OL:HSHP 		0.00x Nkr0.00
Capex + Investments 		Nkr18.30 Million Norway Nkr146.80 ▲ +2.51%
27391 SOL GLOBAL INVESTM. CORP
F:9SB 		0.00x €0.00
Capex + Investments 		€1.51 Million Germany €0.05 ▲ +4.40%
27392 Tarsons Products Limited
NSE:TARSONS 		0.00x Rs0.00
Capex + Investments 		Rs201.28 Million India Rs312.05 ▲ +10.91%
27393 Canuc Resources Corp
V:CDA 		0.00x CA$0.00
Capex + Investments 		CA$1.44 Million Canada CA$0.85 ▼ -1.16%
27394 Brightspire Capital Inc
NYSE:BRSP 		0.00x $0.00 $10.93 Million USA $5.41 ▲ +1.50%
27395 Yaari Digital Integrated Services Limited
NSE:YAARI 		0.00x Rs0.00
Capex + Investments 		Rs2.20 Million India Rs21.04 ▲ +0.00%
27396 Spectral AI Inc.
NASDAQ:MDAI 		0.00x $0.00 $469.00K USA $1.68 ▲ +1.82%
27397 Queste Communications Ltd
AU:QUE 		0.00x AU$0.00
Capex + Investments 		AU$2.76 Million Australia AU$0.05 ▲ +0.00%
27398 TIL Limited
NSE:TIL 		0.00x Rs0.00
Capex + Investments 		Rs34.40 Million India Rs222.14 ▲ +0.47%
27399 Vgi Partners Global Investments Ltd
AU:VG1 		0.00x AU$0.00
Capex + Investments 		AU$75.45 Million Australia AU$2.49 ▲ +13.18%
27400 KKR Credit Income Fund
AU:KKC 		0.00x AU$0.00
Capex + Investments 		AU$30.55 Million Australia AU$2.10 ▼ -0.94%