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 |
|---|---|---|---|---|---|---|---|
| 27301 |
2cureX AB
ST:2CUREX |
0.00x |
Skr0.00
Capex + Investments |
Skr2.06 Million | Sweden | Skr1.82 | ▲ +2.82% |
| 27302 |
Teleflex Incorporated
NYSE:TFX |
0.00x | $0.00 | $46.66 Million | USA | $128.56 | ▲ +2.65% |
| 27303 |
Shanghai Huili Building Materials Co Ltd
SHG:900939 |
0.00x | $0.00 | $3.58 Million | China | $0.48 | ▼ -1.24% |
| 27304 |
GEMINA LABS LTD
F:8I7 |
0.00x |
€0.00
Capex + Investments |
€34.61K | Germany | €0.02 | ▲ +0.00% |
| 27305 |
BlackRock Core Bond Closed Fund
NYSE:BHK |
0.00x | $0.00 | $17.80 Million | USA | $8.96 | ▼ -0.78% |
| 27306 |
Biotricity Inc
NASDAQ:BTCY |
0.00x | $0.00 | $415.63K | USA | $0.14 | ▲ +22.59% |
| 27307 |
E KOCREF CR REIT
KO:088260 |
0.00x |
₩0.00
Capex + Investments |
₩11.29 Billion | Korea | ₩3675.00 | ▼ -3.80% |
| 27308 |
Digital 9 Infrastructure PLC
LSE:DGI9 |
0.00x |
GBX0.00
Capex + Investments |
GBX25.44 Million | UK | GBX4.64 | ▲ +0.87% |
| 27309 |
Critical Metals Plc
LSE:CRTM |
0.00x |
GBX0.00
Capex + Investments |
GBX7.73K | UK | GBX11.25 | ▼ -2.17% |
| 27310 |
YNH Property Bhd
KLSE:3158 |
0.00x |
RM0.00
Capex + Investments |
RM75.08 Million | Malaysia | RM0.23 | ▲ +7.14% |
| 27311 |
Roscan Gold Corp
V:ROS |
0.00x |
CA$0.00
Capex + Investments |
CA$505.56K | Canada | CA$0.17 | ▼ -5.56% |
| 27312 |
Elanor Commercial Property Fund
AU:ECF |
0.00x |
AU$0.00
Capex + Investments |
AU$18.49 Million | Australia | AU$0.54 | ▼ -1.83% |
| 27313 |
Onlineformapro SA
PA:MLONL |
0.00x |
€0.00
Capex + Investments |
€3.41 Million | France | €1.02 | ▼ -12.07% |
| 27314 |
Saul Centers Inc
NYSE:BFS |
0.00x | $0.00 | $29.29 Million | USA | $35.30 | ▼ -0.65% |
| 27315 |
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA |
0.00x |
€0.00
Capex + Investments |
€323.47 Million | Germany | €43.60 | ▼ -5.22% |
| 27316 |
TROPHY GAMES Development AS
CO:TGAMES |
0.00x |
Dkr0.00
Capex + Investments |
Dkr8.49 Million | Denmark | Dkr13.90 | ▼ -0.71% |
| 27317 |
DelphX Capital Markets Inc
V:DELX |
0.00x |
CA$0.00
Capex + Investments |
CA$386.88K | Canada | CA$0.03 | ▲ +20.00% |
| 27318 |
Blue Ocean Acquisition Corp
NASDAQ:BOCN |
0.00x | $0.00 | $7.71K | USA | $0.58 | ▼ -0.50% |
| 27319 |
New Energy Metals Corp
V:ENRG |
0.00x |
CA$0.00
Capex + Investments |
CA$12.51K | Canada | CA$0.25 | ▼ -7.41% |
| 27320 |
Benz Mining Corp
F:1VU |
0.00x |
€0.00
Capex + Investments |
€81.97K | Germany | €1.08 | ▲ +0.93% |
| 27321 |
elexxion AG
XETRA:E8X |
0.00x |
€0.00
Capex + Investments |
€7.08K | Germany | €0.14 | ▲ +1.45% |
| 27322 |
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA |
0.00x | $0.00 | $6.28 Million | USA | $6.09 | ▼ -0.49% |
| 27323 |
Seacera Group Bhd
KLSE:7073 |
0.00x |
RM0.00
Capex + Investments |
RM1.55 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 27324 |
AVTECH Sweden AB Series B
ST:AVT-B |
0.00x |
Skr0.00
Capex + Investments |
Skr700.00K | Sweden | Skr5.70 | ▼ -3.23% |
| 27325 |
Carl Zeiss Meditec AG
F:AFX |
0.00x |
€0.00
Capex + Investments |
€144.16 Million | Germany | €26.26 | ▲ +0.31% |
| 27326 |
Udaipur Cement Works Limited
NSE:UDAICEMENT |
0.00x |
Rs0.00
Capex + Investments |
Rs301.80 Million | India | Rs36.23 | ▼ -0.69% |
| 27327 |
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 |
0.00x |
RM0.00
Capex + Investments |
RM171.87 Million | Malaysia | RM0.61 | ▲ +0.83% |
| 27328 |
Creades AB Series A
LSE:0QI9 |
0.00x |
Skr0.00
Capex + Investments |
Skr135.00 Million | UK | Skr73.85 | ▼ -1.99% |
| 27329 |
Great Elm Capital Corp
NASDAQ:GECC |
0.00x | $0.00 | $9.69 Million | USA | $6.08 | ▼ -1.94% |
| 27330 |
Spectra Inc.
V:SSA |
0.00x |
CA$0.00
Capex + Investments |
CA$95.70K | Canada | CA$0.20 | ▲ +8.11% |
| 27331 |
Perpetual Equity Investment Company Ltd
AU:PIC |
0.00x |
AU$0.00
Capex + Investments |
AU$4.79 Million | Australia | AU$1.18 | ▼ -0.42% |
| 27332 |
Dominion Minerals Ltd
AU:DLM |
0.00x |
AU$0.00
Capex + Investments |
AU$166.66K | Australia | AU$0.03 | ▲ +10.00% |
| 27333 |
United Maritime Corporation
NASDAQ:USEA |
0.00x | $0.00 | $1.77 Million | USA | $2.60 | ▲ +0.39% |
| 27334 |
Titan Minerals Ltd
AU:TTM |
0.00x |
AU$0.00
Capex + Investments |
AU$323.00K | Australia | AU$0.76 | ▲ +4.11% |
| 27335 |
Schroder Real Estate Investment Trust Ltd
LSE:SREI |
0.00x |
GBX0.00
Capex + Investments |
GBX8.67 Million | UK | GBX47.00 | ▼ -0.84% |
| 27336 |
Route1 Inc
V:ROI |
0.00x |
CA$0.00
Capex + Investments |
CA$250.95K | Canada | CA$0.13 | ▲ +8.70% |
| 27337 |
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI |
0.00x |
GBX0.00
Capex + Investments |
GBX4.32 Million | UK | GBX213.00 | ▼ -0.93% |
| 27338 |
Capital Bancorp
NASDAQ:CBNK |
0.00x | $0.00 | $21.78 Million | USA | $31.48 | ▼ -2.48% |
| 27339 |
Mtar Technologies Limited
NSE:MTARTECH |
0.00x |
Rs0.00
Capex + Investments |
Rs116.96 Million | India | Rs7468.00 | ▲ +3.49% |
| 27340 |
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY |
0.00x | $0.00 | $4.78K | USA | $11.70 | ▲ +0.00% |
| 27341 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
0.00x | $0.00 | $668.49K | USA | $8.87 | ▼ -0.78% |
| 27342 |
Wihlborgs Fastigheter AB
ST:WIHL |
0.00x |
Skr0.00
Capex + Investments |
Skr489.00 Million | Sweden | Skr81.50 | ▼ -0.61% |
| 27343 |
Imalliance SA
PA:MLIML |
0.00x |
€0.00
Capex + Investments |
€166.82K | France | €0.26 | ▲ +0.00% |
| 27344 |
Invesco Trust For Inv Grade Munis
NYSE:VGM |
0.00x | $0.00 | $12.30 Million | USA | $10.06 | ▼ -1.08% |
| 27345 |
I-MAB SPONS.ADS/1 -0001
F:0VY |
0.00x |
€0.00
Capex + Investments |
€1.84 Million | Germany | €1.46 | ▲ +1.39% |
| 27346 |
Sala @ Sathorn Property Fund
BK:SSPF |
0.00x |
฿0.00
Capex + Investments |
฿4.98 Million | Thailand | ฿3.98 | ▲ +0.00% |
| 27347 |
Djurslands Bank
CO:DJUR |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.44 Million | Denmark | Dkr920.00 | ▼ -1.29% |
| 27348 |
Murray International Trust
LSE:MYI |
0.00x |
GBX0.00
Capex + Investments |
GBX42.64 Million | UK | GBX360.50 | ▼ -0.14% |
| 27349 |
Welspun Investments and Commercials Limited
NSE:WELINV |
0.00x |
Rs0.00
Capex + Investments |
Rs310.75K | India | Rs1857.90 | ▼ -0.06% |
| 27350 |
ValOre Metals Corp
V:VO |
0.00x |
CA$0.00
Capex + Investments |
CA$924.07K | Canada | CA$0.09 | ▲ +0.00% |
| 27351 |
In-Touch Survey Systems Ltd.
V:INX |
0.00x |
CA$0.00
Capex + Investments |
CA$1.40 Million | Canada | CA$0.40 | ▲ +33.33% |
| 27352 |
Zanaga Iron Ore Company Limited
F:6ZA |
0.00x |
€0.00
Capex + Investments |
€127.50K | Germany | €0.02 | ▼ -4.08% |
| 27353 |
IRPC PCL
STU:TPIG |
0.00x |
€0.00
Capex + Investments |
€14.10 Billion | Germany | €0.05 | ▲ +23.17% |
| 27354 |
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB |
0.00x | $0.00 | $5.52 | USA | $11.99 | ▲ +0.00% |
| 27355 |
Value8 N.V
AS:PREVA |
0.00x |
€0.00
Capex + Investments |
€714.00K | Netherlands | €4.74 | ▲ +0.00% |
| 27356 |
Rani Zim Shopping Centers
TA:RANI |
0.00x |
ILA0.00
Capex + Investments |
ILA35.52 Million | Israel | ILA470.20 | ▲ +0.09% |
| 27357 |
ACE LIBERTY+STONE LS -25
F:8MW |
0.00x |
€0.00
Capex + Investments |
€631.26K | Germany | €0.24 | ▲ +0.00% |
| 27358 |
MPAY S.A. ZY-50
F:8NJ |
0.00x |
€0.00
Capex + Investments |
€505.83K | Germany | €0.04 | ▼ -0.45% |
| 27359 |
Fynske Bank A/S
CO:FYNBK |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.84 Million | Denmark | Dkr190.00 | ▲ +0.00% |
| 27360 |
ZINC of Ireland NL
AU:ZMI |
0.00x |
AU$0.00
Capex + Investments |
AU$7.07K | Australia | AU$0.02 | ▲ +0.00% |
| 27361 |
Coloured Ties Capital Inc
V:TIE |
0.00x |
CA$0.00
Capex + Investments |
CA$606.00K | Canada | CA$0.27 | ▲ +0.00% |
| 27362 |
Entreprendre
PA:ALENR |
0.00x |
€0.00
Capex + Investments |
€9.49K | France | €6.60 | ▲ +0.00% |
| 27363 |
Magna Finance Tbk
JK:MGNA |
0.00x |
Rp0.00
Capex + Investments |
Rp495.28 Million | Indonesia | Rp83.00 | ▼ -11.70% |
| 27364 |
Eaton Vance Senior Income Closed Fund
NYSE:EVF |
0.00x | $0.00 | $4.79 Million | USA | $4.98 | ▼ -0.10% |
| 27365 |
Koonenberry Gold Ltd
AU:KNB |
0.00x |
AU$0.00
Capex + Investments |
AU$32.54K | Australia | AU$0.03 | ▲ +0.00% |
| 27366 |
HMT Limited
NSE:HMT |
0.00x |
Rs0.00
Capex + Investments |
Rs81.50 Million | India | Rs55.50 | ▼ -0.61% |
| 27367 |
Ginar Technology Co Ltd
TWO:6151 |
0.00x |
NT$0.00
Capex + Investments |
NT$73.53 Million | Taiwan | NT$44.90 | ▲ +2.05% |
| 27368 |
DINGDONG CAYMAN 2ADR/3 A
F:945 |
0.00x |
€0.00
Capex + Investments |
€328.60 Million | Germany | €2.18 | ▼ -1.80% |
| 27369 |
Spacefy Inc
F:YSP |
0.00x |
€0.00
Capex + Investments |
€6.96K | Germany | €0.00 | ▲ +0.00% |
| 27370 |
Kriti Nutrients Limited
NSE:KRITINUT |
0.00x |
Rs0.00
Capex + Investments |
Rs23.41 Million | India | Rs89.66 | ▲ +0.21% |
| 27371 |
Reinsurance Group of America Inc
NYSE:RZB |
0.00x | $0.00 | $2.87 Billion | USA | $25.31 | ▲ +0.04% |
| 27372 |
Gabelli Global Utility & Income Tr
NYSE MKT:GLU |
0.00x | $0.00 | $7.64 Million | USA | $19.40 | ▲ +0.86% |
| 27373 |
Eurocastle Investment Ltd
AS:ECT |
0.00x |
€0.00
Capex + Investments |
€5.20 Million | Netherlands | €11.40 | ▼ -3.39% |
| 27374 |
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT |
0.00x |
TL0.00
Capex + Investments |
TL17.43 Million | Turkey | TL356.50 | ▼ -3.52% |
| 27375 |
HYPERCHARGE NETWORKS CORP
F:PB7 |
0.00x |
€0.00
Capex + Investments |
€296.02K | Germany | €0.05 | ▲ +6.74% |
| 27376 |
Tuya Inc ADR
NYSE:TUYA |
0.00x | $0.00 | $23.53 Million | USA | $2.30 | ▼ -4.17% |
| 27377 |
Vikas Lifecare Limited
NSE:VIKASLIFE |
0.00x |
Rs0.00
Capex + Investments |
Rs15.07 Million | India | Rs1.48 | ▲ +0.00% |
| 27378 |
Australian United Investment Company Ltd
AU:AUI |
0.00x |
AU$0.00
Capex + Investments |
AU$27.27 Million | Australia | AU$10.86 | ▼ -1.00% |
| 27379 |
Delhivery Limited
NSE:DELHIVERY |
0.00x |
Rs0.00
Capex + Investments |
Rs3.65 Billion | India | Rs437.90 | ▼ -0.01% |
| 27380 |
SSH Communications Security Oyj
HE:SSH1V |
0.00x |
€0.00
Capex + Investments |
€2.73 Million | Finland | €2.29 | ▲ +1.78% |
| 27381 |
Zomato Limited
NSE:ZOMATO |
0.00x |
Rs0.00
Capex + Investments |
Rs2.56 Billion | India | Rs231.11 | ▲ +0.00% |
| 27382 |
Venerable Ventures Ltd
V:VLV |
0.00x |
CA$0.00
Capex + Investments |
CA$507.00 | Canada | CA$0.18 | ▲ +0.00% |
| 27383 |
GROUNDED PEOPLE APPAREL
F:K1G |
0.00x |
€0.00
Capex + Investments |
€19.59K | Germany | €0.02 | ▲ +53.85% |
| 27384 |
Ram Essential Services Property Fund
AU:REP |
0.00x |
AU$0.00
Capex + Investments |
AU$7.18 Million | Australia | AU$0.46 | ▲ +0.00% |
| 27385 |
Fulton Financial Corporation
NASDAQ:FULT |
0.00x | $0.00 | $114.70 Million | USA | $21.24 | ▼ -2.07% |
| 27386 |
Astute Metals NL
AU:ASE |
0.00x |
AU$0.00
Capex + Investments |
AU$113.00K | Australia | AU$0.02 | ▼ -11.11% |
| 27387 |
Adtraction Group AB
ST:ADTR |
0.00x |
Skr0.00
Capex + Investments |
Skr11.47 Million | Sweden | Skr38.90 | ▲ +2.91% |
| 27388 |
Integral Acquisition 1 Corp
NASDAQ:INTE |
0.00x | $0.00 | $13.74K | USA | $6.00 | ▲ +0.00% |
| 27389 |
CABASSE S.A. EO -50
F:LB0 |
0.00x |
€0.00
Capex + Investments |
€20.00 | Germany | €0.00 | ▲ +0.00% |
| 27390 |
Transition Evergreen
PA:EGR |
0.00x |
€0.00
Capex + Investments |
€86.00K | France | €0.09 | ▲ +0.00% |
| 27391 |
NatWest Group PLC
LSE:NWG |
0.00x |
GBX0.00
Capex + Investments |
GBX502.00 Million | UK | GBX590.00 | ▼ -1.37% |
| 27392 |
Data Patterns (India) Limited
NSE:DATAPATTNS |
0.00x |
Rs0.00
Capex + Investments |
Rs66.00 Million | India | Rs3990.40 | ▼ -0.86% |
| 27393 |
Atrium Mortgage Investment Corp
TO:AI |
0.00x |
CA$0.00
Capex + Investments |
CA$24.20 Million | Canada | CA$11.69 | ▼ -0.43% |
| 27394 |
EJF Investments Ltd
LSE:EJFI |
0.00x |
GBX0.00
Capex + Investments |
GBX3.38 Million | UK | GBX129.50 | ▲ +0.00% |
| 27395 |
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV |
0.00x | $0.00 | $726.40K | USA | $0.24 | ▼ -5.39% |
| 27396 |
ROCCA SA ZY -05
F:82J |
0.00x |
€0.00
Capex + Investments |
€288.39K | Germany | €0.54 | ▲ +0.00% |
| 27397 |
Poddar Housing and Development Limited
NSE:PODDARHOUS |
0.00x |
Rs0.00
Capex + Investments |
Rs686.80 Million | India | Rs43.37 | ▲ +0.00% |
| 27398 |
Miko NV
BR:MIKO |
0.00x |
€0.00
Capex + Investments |
€9.07 Million | Belgium | €63.50 | ▼ -1.55% |
| 27399 |
Unibail-Rodamco-Westfield
AU:URW |
0.00x |
AU$0.00
Capex + Investments |
AU$938.20 Million | Australia | AU$8.15 | ▲ +0.00% |
| 27400 |
Consolidated Construction Consortium Limited
NSE:CCCL |
0.00x |
Rs0.00
Capex + Investments |
Rs27.78 Million | India | Rs14.78 | ▼ -1.53% |