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 |
|---|---|---|---|---|---|---|---|
| 27401 |
Dedicare AB (publ)
ST:DEDI |
0.00x |
Skr0.00
Capex + Investments |
Skr39.40 Million | Sweden | Skr43.50 | ▼ -1.02% |
| 27402 |
JPMorgan Indian Inv Trust
LSE:JII |
0.00x |
GBX0.00
Capex + Investments |
GBX1.04 Million | UK | GBX1012.00 | ▲ +0.20% |
| 27403 |
Agat Ejendomme A/S
CO:AGAT |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.40 Million | Denmark | Dkr1.13 | ▲ +2.73% |
| 27404 |
FLEX LNG Ltd
F:0QQA |
0.00x |
€0.00
Capex + Investments |
€37.24 Million | Germany | €25.50 | ▼ -1.73% |
| 27405 |
Tanah Laut Tbk
JK:INDX |
0.00x |
Rp0.00
Capex + Investments |
Rp452.32 Million | Indonesia | Rp78.00 | ▼ -6.02% |
| 27406 |
Astron Connect Inc
V:AST |
0.00x |
CA$0.00
Capex + Investments |
CA$16.27K | Canada | CA$0.03 | ▲ +0.00% |
| 27407 |
Inox Wind Energy Limited
NSE:IWEL |
0.00x |
Rs0.00
Capex + Investments |
Rs574.60 Million | India | Rs10293.00 | ▼ -2.18% |
| 27408 |
Instalco Intressenter AB
ST:INSTAL |
0.00x |
Skr0.00
Capex + Investments |
Skr451.00 Million | Sweden | Skr37.68 | ▼ -0.58% |
| 27409 |
Skin Elements Ltd
AU:SKN |
0.00x |
AU$0.00
Capex + Investments |
AU$483.05K | Australia | AU$0.01 | ▲ +0.00% |
| 27410 |
Angel Oak Mortgage Inc
NYSE:AOMR |
0.00x | $0.00 | $6.69 Million | USA | $7.98 | ▼ -3.27% |
| 27411 |
Utilico Emerging Markets Ltd
LSE:UEM |
0.00x |
GBX0.00
Capex + Investments |
GBX11.34 Million | UK | GBX288.00 | ▲ +2.13% |
| 27412 |
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs915.80 Million | India | Rs1470.60 | ▼ -0.82% |
| 27413 |
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK |
0.00x | $0.00 | $357.00 Million | USA | $48.38 | ▼ -1.95% |
| 27414 |
Khandwala Securities Limited
NSE:KHANDSE |
0.00x |
Rs0.00
Capex + Investments |
Rs40.24 Million | India | Rs19.46 | ▲ +3.73% |
| 27415 |
SillaJen Inc
KQ:215600 |
0.00x |
₩0.00
Capex + Investments |
₩75.42 Billion | Korea | ₩2765.00 | ▼ -2.30% |
| 27416 |
Datametrex AI Ltd
V:DM |
0.00x |
CA$0.00
Capex + Investments |
CA$363.32K | Canada | CA$0.05 | ▲ +12.50% |
| 27417 |
Demire Deutsche Mittelstand Real Estate AG
F:DMRE |
0.00x |
€0.00
Capex + Investments |
€9.50 Million | Germany | €0.32 | ▲ +3.27% |
| 27418 |
Danish Aerospace Company A/S
CO:DAC |
0.00x |
Dkr0.00
Capex + Investments |
Dkr2.02 Million | Denmark | Dkr3.03 | ▼ -1.30% |
| 27419 |
Starteck Finance Limited
NSE:STARTECK |
0.00x |
Rs0.00
Capex + Investments |
Rs2.77 Million | India | Rs265.00 | ▼ -0.99% |
| 27420 |
DynaCERT Inc.
TO:DYA |
0.00x |
CA$0.00
Capex + Investments |
CA$7.22K | Canada | CA$0.13 | ▲ +0.00% |
| 27421 |
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR |
0.00x | $0.00 | $56.57 Million | USA | $10.51 | ▼ -0.76% |
| 27422 |
Nova Leap Health Corp
V:NLH |
0.00x |
CA$0.00
Capex + Investments |
CA$276.79K | Canada | CA$0.36 | ▲ +1.43% |
| 27423 |
ICG Enterprise Trust PLC
LSE:ICGT |
0.00x |
GBX0.00
Capex + Investments |
GBX93.33 Million | UK | GBX1394.00 | ▼ -0.99% |
| 27424 |
The Scottish Oriental Smaller Companies Trust plc
LSE:SST |
0.00x |
GBX0.00
Capex + Investments |
GBX4.64 Million | UK | GBX271.00 | ▼ -1.09% |
| 27425 |
Nandani Creation Limited
NSE:JAIPURKURT |
0.00x |
Rs0.00
Capex + Investments |
Rs8.69 Million | India | Rs31.83 | ▲ +0.82% |
| 27426 |
Mercator Limited
NSE:MERCATOR |
0.00x |
Rs0.00
Capex + Investments |
Rs340.00K | India | Rs0.85 | ▲ +0.00% |
| 27427 |
Affinity Bancshares Inc
NASDAQ:AFBI |
0.00x | $0.00 | $4.40 Million | USA | $22.50 | ▲ +0.09% |
| 27428 |
Izmir Demir Celik Sanayi AS
IS:IZMDC |
0.00x |
TL0.00
Capex + Investments |
TL2.74 Billion | Turkey | TL7.71 | ▼ -1.66% |
| 27429 |
Amcil Ltd
AU:AMH |
0.00x |
AU$0.00
Capex + Investments |
AU$3.93 Million | Australia | AU$0.89 | ▼ -0.56% |
| 27430 |
Merlin Properties SOCIMI SA
MC:MRL |
0.00x |
€0.00
Capex + Investments |
€62.82 Million | Spain | €15.10 | ▼ -1.50% |
| 27431 |
HELIOS FAIRFAX PARTNERS
F:3UD |
0.00x |
€0.00
Capex + Investments |
€707.00K | Germany | €1.29 | ▲ +4.03% |
| 27432 |
Monarch Networth Capital Limited
NSE:MONARCH |
0.00x |
Rs0.00
Capex + Investments |
Rs10.09 Million | India | Rs338.80 | ▼ -0.47% |
| 27433 |
Global Lights Acquisition Corp Unit
NASDAQ:GLACU |
0.00x | $0.00 | $1.00 | USA | $11.00 | ▲ +0.00% |
| 27434 |
Brederode
LSE:0QWB |
0.00x |
€0.00
Capex + Investments |
€12.89 Million | UK | €102.50 | ▲ +0.39% |
| 27435 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
0.00x | $0.00 | $4.23 Million | USA | $16.07 | ▲ +0.63% |
| 27436 |
Logistics Development Group PLC
LSE:LDG |
0.00x |
GBX0.00
Capex + Investments |
GBX354.00K | UK | GBX13.75 | ▲ +0.00% |
| 27437 |
Verusaturk Girisim Sermayesi
IS:VERTU |
0.00x |
TL0.00
Capex + Investments |
TL15.28 Million | Turkey | TL42.00 | ▼ -1.41% |
| 27438 |
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV |
0.00x | $0.00 | $4.03 Million | USA | $11.13 | ▲ +0.50% |
| 27439 |
Oakley Capital Investments Limited
LSE:OCI |
0.00x |
GBX0.00
Capex + Investments |
GBX5.57 Million | UK | GBX520.00 | ▲ +0.00% |
| 27440 |
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL |
0.00x | $0.00 | $6.21 Million | USA | $25.22 | ▲ +0.15% |
| 27441 |
Alternative Investment Trust
AU:AIQ |
0.00x |
AU$0.00
Capex + Investments |
AU$1.47 Million | Australia | AU$1.40 | ▲ +0.00% |
| 27442 |
Eddy Smart Home Solutions Ltd
V:EDY |
0.00x |
CA$0.00
Capex + Investments |
CA$157.13K | Canada | CA$1.50 | ▲ +0.00% |
| 27443 |
SF Urban Properties AG
SW:SFPN |
0.00x |
CHF0.00
Capex + Investments |
CHF2.77 Million | Switzerland | CHF99.20 | ▼ -0.40% |
| 27444 |
Hindustan Motors Limited
NSE:HINDMOTORS |
0.00x |
Rs0.00
Capex + Investments |
Rs1.80 Million | India | Rs20.47 | ▲ +0.34% |
| 27445 |
Tura Group AB
ST:TURA |
0.00x |
Skr0.00
Capex + Investments |
Skr45.77 Million | Sweden | Skr4.64 | ▲ +0.00% |
| 27446 |
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO |
0.00x |
GBX0.00
Capex + Investments |
GBX8.47 Million | UK | GBX71.20 | ▲ +8.21% |
| 27447 |
EPIC Suisse AG
SW:EPIC |
0.00x |
CHF0.00
Capex + Investments |
CHF27.73 Million | Switzerland | CHF83.20 | ▼ -1.42% |
| 27448 |
Fast Finance SA
WAR:FFI |
0.00x |
zł0.00
Capex + Investments |
zł128.03K | Poland | zł1.01 | ▲ +0.00% |
| 27449 |
Max India Limited
NSE:MAXIND |
0.00x |
Rs0.00
Capex + Investments |
Rs48.60 Million | India | Rs159.48 | ▼ -2.11% |
| 27450 |
Osia Hyper Retail Limited
NSE:OSIAHYPER |
0.00x |
Rs0.00
Capex + Investments |
Rs51.15 Million | India | Rs3.62 | ▲ +3.13% |
| 27451 |
Cyient DLM Limited
NSE:CYIENTDLM |
0.00x |
Rs0.00
Capex + Investments |
Rs115.28 Million | India | Rs449.45 | ▼ -3.11% |
| 27452 |
Bang Overseas Limited
NSE:BANG |
0.00x |
Rs0.00
Capex + Investments |
Rs7.47 Million | India | Rs38.26 | ▼ -1.87% |
| 27453 |
Crescent Capital BDC Inc
NASDAQ:CCAP |
0.00x | $0.00 | $15.29 Million | USA | $11.22 | ▼ -3.61% |
| 27454 |
Lomiko Metals Inc
V:LMR |
0.00x |
CA$0.00
Capex + Investments |
CA$701.11K | Canada | CA$0.09 | ▲ +0.00% |
| 27455 |
Grupo Empresarial San Jose SA
MC:GSJ |
0.00x |
€0.00
Capex + Investments |
€41.42 Million | Spain | €7.72 | ▼ -1.15% |
| 27456 |
Tribeca Global Natural Resources Ltd
AU:TGF |
0.00x |
AU$0.00
Capex + Investments |
AU$9.03 Million | Australia | AU$2.85 | ▲ +5.17% |
| 27457 |
Tree House Education & Accessories Limited
NSE:TREEHOUSE |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs6.78 | ▲ +0.30% |
| 27458 |
Timbercreek Financial Corp
TO:TF |
0.00x |
CA$0.00
Capex + Investments |
CA$3.49 Million | Canada | CA$6.52 | ▼ -0.46% |
| 27459 |
WCM Global Growth Ltd
AU:WQG |
0.00x |
AU$0.00
Capex + Investments |
AU$13.53 Million | Australia | AU$1.94 | ▲ +1.31% |
| 27460 |
Water Ways Technologies Inc
V:WWT |
0.00x |
CA$0.00
Capex + Investments |
CA$40.00K | Canada | CA$0.03 | ▼ -37.50% |
| 27461 |
Delaware Investments Florida MIF
NYSE MKT:VFL |
0.00x | $0.00 | $2.87 Million | USA | $10.06 | ▲ +0.60% |
| 27462 |
Viji Finance Limited
NSE:VIJIFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs3.54 Million | India | Rs3.80 | ▼ -0.78% |
| 27463 |
Edinburgh Investment Trust
LSE:EDIN |
0.00x |
GBX0.00
Capex + Investments |
GBX22.84 Million | UK | GBX798.00 | ▲ +0.00% |
| 27464 |
FS KKR Capital Corp
NYSE:FSK |
0.00x | $0.00 | $366.00 Million | USA | $10.80 | ▼ -0.92% |
| 27465 |
Inv Tricahue
SN:TRICAHUE |
0.00x |
CL$0.00
Capex + Investments |
CL$2.02 Billion | Chile | CL$1482.00 | ▲ +0.00% |
| 27466 |
MFF Capital Investments Ltd
AU:MFF |
0.00x |
AU$0.00
Capex + Investments |
AU$57.32 Million | Australia | AU$5.03 | ▲ +1.21% |
| 27467 |
Hercules Metals Corp.
V:BIG |
0.00x |
CA$0.00
Capex + Investments |
CA$201.91K | Canada | CA$0.71 | ▼ -4.05% |
| 27468 |
Vineet Laboratories Limited
NSE:VINEETLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs12.53 Million | India | Rs34.39 | ▼ -1.18% |
| 27469 |
Cion Investment Corp
NYSE:CION |
0.00x | $0.00 | $4.66 Million | USA | $6.67 | ▼ -3.61% |
| 27470 |
ChargePanel AB
ST:CHARGE |
0.00x |
Skr0.00
Capex + Investments |
Skr2.69 Million | Sweden | Skr1.63 | ▲ +3.83% |
| 27471 |
Lakeside Holding Limited Common Stock
NASDAQ:LSH |
0.00x | $0.00 | $217.48K | USA | $0.62 | ▼ -4.04% |
| 27472 |
Celon Pharma SA
WAR:CLN |
0.00x |
zł0.00
Capex + Investments |
zł36.63 Million | Poland | zł20.50 | ▼ -0.73% |
| 27473 |
Sky Gold Limited
NSE:SKYGOLD |
0.00x |
Rs0.00
Capex + Investments |
Rs36.00 Million | India | Rs563.25 | ▲ +0.63% |
| 27474 |
Cullen Resources Ltd
AU:CUL |
0.00x |
AU$0.00
Capex + Investments |
AU$1.02 Million | Australia | AU$0.01 | ▲ +0.00% |
| 27475 |
Career Point Limited
NSE:CAREERP |
0.00x |
Rs0.00
Capex + Investments |
Rs19.96 Million | India | Rs200.10 | ▲ +0.00% |
| 27476 |
MeVis Medical Solutions AG
XETRA:M3V |
0.00x |
€0.00
Capex + Investments |
€96.63K | Germany | €23.20 | ▲ +0.00% |
| 27477 |
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND |
0.00x | $0.00 | $770.35 | USA | $2.91 | ▼ -0.34% |
| 27478 |
Nexus Gold Corp
V:NXS |
0.00x |
CA$0.00
Capex + Investments |
CA$7.50K | Canada | CA$0.19 | ▲ +2.78% |
| 27479 |
Value8 N.V
AS:VALUE |
0.00x |
€0.00
Capex + Investments |
€714.00K | Netherlands | €6.50 | ▼ -1.52% |
| 27480 |
Oportun Financial Corp
NASDAQ:OPRT |
0.00x | $0.00 | $103.70 Million | USA | $4.72 | ▼ -6.72% |
| 27481 |
LOOP INDUSTRIES DL-001
F:3L9 |
0.00x |
€0.00
Capex + Investments |
€6.51 Million | Germany | €1.17 | ▼ -1.68% |
| 27482 |
GEOPARK LTD. DL -001
F:G6O |
0.00x |
€0.00
Capex + Investments |
€54.91 Million | Germany | €9.42 | ▲ +7.05% |
| 27483 |
European Opportunities Trust plc
LSE:EOT |
0.00x |
GBX0.00
Capex + Investments |
GBX271.00K | UK | GBX919.00 | ▼ -1.50% |
| 27484 |
European Electric Metals Inc
V:EVX |
0.00x |
CA$0.00
Capex + Investments |
CA$76.14K | Canada | CA$0.26 | ▲ +0.00% |
| 27485 |
Crexendo Inc
NASDAQ:CXDO |
0.00x | $0.00 | $2.04 Million | USA | $9.18 | ▼ -8.47% |
| 27486 |
GO METALS CORP.
F:47GA |
0.00x |
€0.00
Capex + Investments |
€300.54K | Germany | €0.03 | ▼ -36.71% |
| 27487 |
Majedie Investments
LSE:MAJE |
0.00x |
GBX0.00
Capex + Investments |
GBX1.21 Million | UK | GBX308.00 | ▼ -1.60% |
| 27488 |
Ahmad Zaki Resources Bhd
KLSE:7078 |
0.00x |
RM0.00
Capex + Investments |
RM407.94 Million | Malaysia | RM0.11 | ▼ -4.35% |
| 27489 |
Plato Income Maximiser Ltd
AU:PL8 |
0.00x |
AU$0.00
Capex + Investments |
AU$23.15 Million | Australia | AU$1.37 | ▼ -0.36% |
| 27490 |
Lupaka Gold Corp.
V:LPK |
0.00x |
CA$0.00
Capex + Investments |
CA$18.71K | Canada | CA$0.38 | ▼ -2.56% |
| 27491 |
Pricol Limited
NSE:PRICOLLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs419.83 Million | India | Rs571.15 | ▲ +0.94% |
| 27492 |
Dividend Growth Split Corp
TO:DGS |
0.00x |
CA$0.00
Capex + Investments |
CA$108.81K | Canada | CA$8.59 | ▲ +0.35% |
| 27493 |
Xunlei Ltd Adr
NASDAQ:XNET |
0.00x | $0.00 | $3.48 Million | USA | $6.36 | ▼ -5.92% |
| 27494 |
Performance Shipping Inc
NASDAQ:PSHG |
0.00x | $0.00 | $13.49 Million | USA | $1.70 | ▼ -0.58% |
| 27495 |
Customers Bancorp, Inc.
NYSE:CUBI |
0.00x | $0.00 | $35.07 Million | USA | $72.69 | ▼ -2.22% |
| 27496 |
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML |
0.00x |
Rp0.00
Capex + Investments |
Rp7.21 Billion | Indonesia | Rp404.00 | ▼ -1.94% |
| 27497 |
Keystone Realtors Limited
NSE:RUSTOMJEE |
0.00x |
Rs0.00
Capex + Investments |
Rs1.15 Billion | India | Rs391.45 | ▼ -0.85% |
| 27498 |
TMM REAL EST.DEV.GDR S 1
F:TR61 |
0.00x |
€0.00
Capex + Investments |
€95.00K | Germany | €0.06 | ▲ +9.09% |
| 27499 |
Andalan Sakti Primaindo PT
JK:ASPI |
0.00x |
Rp0.00
Capex + Investments |
Rp836.74 Million | Indonesia | Rp382.00 | ▼ -13.96% |
| 27500 |
Pritika Auto Industries Limited
NSE:PRITIKAUTO |
0.00x |
Rs0.00
Capex + Investments |
Rs78.14 Million | India | Rs13.45 | ▼ -0.81% |