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.
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 |
TUGA INNOVATIONS INC.
F:DQ5 |
0.00x |
€0.00
Capex + Investments |
€25.28K | Germany | €0.00 | ▲ +0.00% |
| 27402 |
Bewhere Holdings Inc
V:BEW |
0.00x |
CA$0.00
Capex + Investments |
CA$92.45K | Canada | CA$0.74 | ▲ +0.00% |
| 27403 |
Nakoda Group of Industries Limited
NSE:NGIL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.20 Million | India | Rs39.00 | ▼ -2.45% |
| 27404 |
Aesler Grup Internasional Tbk Pt
JK:RONY |
0.00x |
Rp0.00
Capex + Investments |
Rp4.39 Billion | Indonesia | Rp1560.00 | ▼ -7.69% |
| 27405 |
Sanofi
MX:SNYN |
0.00x |
MX$0.00
Capex + Investments |
MX$1.68 Billion | Mexico | MX$752.01 | ▼ -3.03% |
| 27406 |
Four Corners Property Trust Inc
NYSE:FCPT |
0.00x | $0.00 | $47.16 Million | USA | $26.38 | ▼ -0.42% |
| 27407 |
SDCL EDGE Acquisition Corporation
NYSE:SEDA |
0.00x | $0.00 | $162.14K | USA | $0.09 | ▲ +5.88% |
| 27408 |
Salter Brothers Emerging Companies Ltd
AU:SB2 |
0.00x |
AU$0.00
Capex + Investments |
AU$1.62 Million | Australia | AU$0.60 | ▲ +0.00% |
| 27409 |
Rossari Biotech Limited
NSE:ROSSARI |
0.00x |
Rs0.00
Capex + Investments |
Rs301.76 Million | India | Rs512.20 | ▼ -1.22% |
| 27410 |
Lipigon Pharmaceuticals AB
ST:LPGO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.06 Million | Sweden | Skr0.00 | ▼ -44.44% |
| 27411 |
Octopus Aim Vct Plc
LSE:OOA |
0.00x |
GBX0.00
Capex + Investments |
GBX359.00K | UK | GBX39.80 | ▲ +0.00% |
| 27412 |
HEBA Fastighets AB (publ)
ST:HEBA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr120.50 Million | Sweden | Skr23.70 | ▼ -0.21% |
| 27413 |
Groenlandsbanken AS
CO:GRLA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.07 Million | Denmark | Dkr1135.00 | ▲ +1.79% |
| 27414 |
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
0.00x |
€0.00
Capex + Investments |
€1.48 Million | Belgium | €32.07 | ▲ +4.94% |
| 27415 |
Ironbark Capital Ltd
AU:IBC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.85 Million | Australia | AU$0.43 | ▲ +0.00% |
| 27416 |
SOS Limited
NYSE:SOS |
0.00x | $0.00 | $5.84 Billion | USA | $1.02 | ▲ +8.61% |
| 27417 |
Narmada Agrobase Limited
NSE:NARMADA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.39 Million | India | Rs36.43 | ▼ -5.99% |
| 27418 |
Sunshine Biopharma Inc
NASDAQ:SBFM |
0.00x | $0.00 | $1.19 Million | USA | $1.75 | ▲ +1.16% |
| 27419 |
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM |
0.00x | $0.00 | $14.82K | USA | $0.06 | ▲ +0.00% |
| 27420 |
Pinduoduo Inc
F:9PDA |
0.00x |
€0.00
Capex + Investments |
€16.45 Billion | Germany | €74.20 | ▲ +0.27% |
| 27421 |
Pricol Limited
NSE:PRICOLLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs419.83 Million | India | Rs610.95 | ▼ -0.43% |
| 27422 |
Brederode SA
BR:BREB |
0.00x |
€0.00
Capex + Investments |
€35.85 Million | Belgium | €103.00 | ▲ +0.00% |
| 27423 |
Baltic Bridge S.A.
WAR:WIS |
0.00x |
zł0.00
Capex + Investments |
zł1.00K | Poland | zł0.05 | ▲ +0.00% |
| 27424 |
Rank Progress S.A.
WAR:RNK |
0.00x |
zł0.00
Capex + Investments |
zł3.31 Million | Poland | zł4.89 | ▲ +0.10% |
| 27425 |
Ragusa Minerals Ltd
AU:RAS |
0.00x |
AU$0.00
Capex + Investments |
AU$10.16K | Australia | AU$0.03 | ▲ +0.00% |
| 27426 |
Mühlbauer Holding AG
XETRA:MUB |
0.00x |
€0.00
Capex + Investments |
€29.47 Million | Germany | €39.80 | ▲ +0.51% |
| 27427 |
Regal Investment Fund
AU:RF1 |
0.00x |
AU$0.00
Capex + Investments |
AU$30.73 Million | Australia | AU$3.58 | ▲ +1.70% |
| 27428 |
Steakholder Foods Ltd
NASDAQ:STKH |
0.00x | $0.00 | $30.36K | USA | $0.49 | ▲ +7.85% |
| 27429 |
MV Oil Trust
NYSE:MVO |
0.00x | $0.00 | $8.80 Million | USA | $0.61 | ▼ -2.10% |
| 27430 |
Y mAbs Therapeutics
NASDAQ:YMAB |
0.00x | $0.00 | $1.65 Million | USA | $8.61 | ▲ +0.23% |
| 27431 |
Bradespar S.A
SA:BRAP3 |
0.00x |
R$0.00
Capex + Investments |
R$542.72 Million | Brazil | R$18.20 | ▼ -0.38% |
| 27432 |
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND |
0.00x | $0.00 | $770.35 | USA | $1.64 | ▼ -12.30% |
| 27433 |
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA |
0.00x |
MX$0.00
Capex + Investments |
MX$251.00 Million | Mexico | MX$13.84 | ▲ +2.22% |
| 27434 |
Future Market Networks Limited
NSE:FMNL |
0.00x |
Rs0.00
Capex + Investments |
Rs80.30 Million | India | Rs9.25 | ▼ -1.28% |
| 27435 |
Schroder BSC Social Impact Trust PLC
LSE:SBSI |
0.00x |
GBX0.00
Capex + Investments |
GBX710.00K | UK | GBX77.00 | ▲ +1.99% |
| 27436 |
Biomind Labs Inc
NEO:BMND |
0.00x |
CA$0.00
Capex + Investments |
CA$19.66K | Canada | CA$0.03 | ▼ -68.75% |
| 27437 |
TR Property Investment Trust plc
LSE:TRY |
0.00x |
GBX0.00
Capex + Investments |
GBX31.30 Million | UK | GBX309.00 | ▼ -0.48% |
| 27438 |
Bajaj Finserv Limited
NSE:BAJAJFINSV |
0.00x |
Rs0.00
Capex + Investments |
Rs4.64 Billion | India | Rs1900.60 | ▲ +2.10% |
| 27439 |
Homeco Daily Needs REIT
AU:HDN |
0.00x |
AU$0.00
Capex + Investments |
AU$61.00 Million | Australia | AU$1.26 | ▼ -2.33% |
| 27440 |
Valiant Holding AG
SW:VATN |
0.00x |
CHF0.00
Capex + Investments |
CHF14.11 Million | Switzerland | CHF164.20 | ▲ +0.98% |
| 27441 |
Bank7 Corp
NASDAQ:BSVN |
0.00x | $0.00 | $16.65 Million | USA | $49.52 | ▼ -0.38% |
| 27442 |
ViroGates A/S
CO:VIRO |
0.00x |
Dkr0.00
Capex + Investments |
Dkr907.00K | Denmark | Dkr9.50 | ▲ +0.00% |
| 27443 |
Delaware Investments Florida MIF
NYSE MKT:VFL |
0.00x | $0.00 | $2.87 Million | USA | $10.06 | ▲ +0.60% |
| 27444 |
Star Fashion Culture Holdings Limited
NASDAQ:STFS |
0.00x | $0.00 | $7.13K | USA | $7.55 | ▲ +6.34% |
| 27445 |
Grupo TMM S.A.B
MX:TMMA |
0.00x |
MX$0.00
Capex + Investments |
MX$114.30 Million | Mexico | MX$10.00 | ▲ +0.00% |
| 27446 |
JPEL Private Equity Ltd
LSE:JPEL |
0.00x | $0.00 | $681.00K | UK | $1.24 | ▲ +0.00% |
| 27447 |
Braille Energy Systems Inc
V:BES |
0.00x |
CA$0.00
Capex + Investments |
CA$91.68K | Canada | CA$0.04 | ▲ +33.33% |
| 27448 |
Warehouses Estates Belgium SCA
BR:WEB |
0.00x |
€0.00
Capex + Investments |
€5.76 Million | Belgium | €39.20 | ▲ +0.51% |
| 27449 |
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP |
0.00x | $0.00 | $6.29 Million | USA | $3.19 | ▼ -3.92% |
| 27450 |
ECP Emerging Growth Ltd
AU:ECP |
0.00x |
AU$0.00
Capex + Investments |
AU$526.00K | Australia | AU$0.73 | ▲ +0.00% |
| 27451 |
Logistea A
ST:LOGI-A |
0.00x |
Skr0.00
Capex + Investments |
Skr169.00 Million | Sweden | Skr14.65 | ▲ +0.00% |
| 27452 |
Windlas Biotech Limited
NSE:WINDLAS |
0.00x |
Rs0.00
Capex + Investments |
Rs67.78 Million | India | Rs880.50 | ▲ +1.03% |
| 27453 |
Eddy Smart Home Solutions Ltd
V:EDY |
0.00x |
CA$0.00
Capex + Investments |
CA$157.13K | Canada | CA$1.50 | ▲ +0.00% |
| 27454 |
Eguana Technologies Inc
V:EGT |
0.00x |
CA$0.00
Capex + Investments |
CA$14.50K | Canada | CA$0.09 | ▲ +0.00% |
| 27455 |
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.80 Million | Sweden | Skr0.00 | ▼ -16.67% |
| 27456 |
Bank Handlowy w Warszawie SA
WAR:BHW |
0.00x |
zł0.00
Capex + Investments |
zł4.54 Billion | Poland | zł124.00 | ▲ +0.65% |
| 27457 |
Iris Business Services Limited
NSE:IRIS |
0.00x |
Rs0.00
Capex + Investments |
Rs24.89 Million | India | Rs237.95 | ▼ -1.47% |
| 27458 |
Abacus Mining and Exploration Corp
V:AME |
0.00x |
CA$0.00
Capex + Investments |
CA$26.39K | Canada | CA$0.03 | ▲ +25.00% |
| 27459 |
Anupam Rasayan India Limited
NSE:ANURAS |
0.00x |
Rs0.00
Capex + Investments |
Rs408.58 Million | India | Rs1266.40 | ▼ -0.12% |
| 27460 |
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW |
0.00x | $0.00 | $26.00K | USA | $27.16 | ▼ -2.65% |
| 27461 |
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV |
0.00x | $0.00 | $51.62K | USA | $6.84 | ▼ -33.59% |
| 27462 |
Dorchester Minerals LP
NASDAQ:DMLP |
0.00x | $0.00 | $34.32 Million | USA | $27.30 | ▲ +0.04% |
| 27463 |
Skyline Investment S.A.
WAR:SKL |
0.00x |
zł0.00
Capex + Investments |
zł58.00K | Poland | zł1.44 | ▼ -2.70% |
| 27464 |
St-Georges Eco-Mining Corp
F:85G1 |
0.00x |
€0.00
Capex + Investments |
€16.66K | Germany | €0.01 | ▲ +0.00% |
| 27465 |
Silicom
NASDAQ:SILC |
0.00x | $0.00 | $939.00K | USA | $46.80 | ▲ +5.33% |
| 27466 |
John Hancock Investors Closed Fund
NYSE:JHI |
0.00x | $0.00 | $8.80 Million | USA | $13.31 | ▲ +0.38% |
| 27467 |
LEONARDO ADR 1/2/EO 440
F:FMN |
0.00x |
€0.00
Capex + Investments |
€1.60 Billion | Germany | €27.00 | ▼ -1.46% |
| 27468 |
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA |
0.00x |
ILA0.00
Capex + Investments |
ILA2.20 Million | Israel | ILA93.60 | ▼ -0.53% |
| 27469 |
ABM International Limited
NSE:ABMINTLLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs300.00K | India | Rs44.65 | ▲ +4.27% |
| 27470 |
Axon Partners Group S.A.
MC:APG |
0.00x |
€0.00
Capex + Investments |
€1.74 Million | Spain | €17.00 | ▲ +0.00% |
| 27471 |
Sah Polymers Limited
NSE:SAH |
0.00x |
Rs0.00
Capex + Investments |
Rs12.29 Million | India | Rs76.21 | ▼ -16.30% |
| 27472 |
Goobit Group AB
ST:BTCX |
0.00x |
Skr0.00
Capex + Investments |
Skr6.88 Million | Sweden | Skr0.04 | ▲ +7.69% |
| 27473 |
Inox Wind Energy Limited
NSE:IWEL |
0.00x |
Rs0.00
Capex + Investments |
Rs574.60 Million | India | Rs10293.00 | ▲ +0.00% |
| 27474 |
Land Securities Group PLC
LSE:LAND |
0.00x |
GBX0.00
Capex + Investments |
GBX149.00 Million | UK | GBX692.50 | ▼ -0.72% |
| 27475 |
ATOME ENERGY PLC LS-002
F:J6J |
0.00x |
€0.00
Capex + Investments |
€24.00K | Germany | €0.29 | ▲ +0.00% |
| 27476 |
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB |
0.00x | $0.00 | $17.90 Million | USA | $12.50 | ▲ +0.00% |
| 27477 |
Charter Hall Long Wale REIT
AU:CLW |
0.00x |
AU$0.00
Capex + Investments |
AU$88.85 Million | Australia | AU$3.70 | ▼ -0.27% |
| 27478 |
StageZero Life Sciences Ltd
TO:SZLS |
0.00x |
CA$0.00
Capex + Investments |
CA$47.82K | Canada | CA$0.04 | ▲ +0.00% |
| 27479 |
Alturas Minerals Corp
V:ALT |
0.00x |
CA$0.00
Capex + Investments |
CA$68.61K | Canada | CA$0.02 | ▲ +50.00% |
| 27480 |
Cartrade Tech Limited
NSE:CARTRADE |
0.00x |
Rs0.00
Capex + Investments |
Rs191.44 Million | India | Rs2726.00 | ▼ -1.07% |
| 27481 |
Falcon Power Co Ltd
TW:1516 |
0.00x |
NT$0.00
Capex + Investments |
NT$18.20 Million | Taiwan | NT$15.75 | ▲ +0.32% |
| 27482 |
Hansa Trust
LSE:HAN |
0.00x |
GBX0.00
Capex + Investments |
GBX3.41 Million | UK | GBX330.00 | ▲ +1.23% |
| 27483 |
Avidian Gold Corp
V:AVG |
0.00x |
CA$0.00
Capex + Investments |
CA$93.20K | Canada | CA$0.14 | ▼ -6.67% |
| 27484 |
Fon SE
WAR:FON |
0.00x |
zł0.00
Capex + Investments |
zł66.00K | Poland | zł1.82 | ▼ -2.15% |
| 27485 |
Bell Copper Corp
V:BCU |
0.00x |
CA$0.00
Capex + Investments |
CA$293.32K | Canada | CA$0.08 | ▼ -6.25% |
| 27486 |
Soditech SA
PA:SEC |
0.00x |
€0.00
Capex + Investments |
€173.05K | France | €6.10 | ▲ +5.17% |
| 27487 |
Henderson European Focus Trust Plc
LSE:HET |
0.00x |
GBX0.00
Capex + Investments |
GBX3.52 Million | UK | GBX201.00 | ▲ +0.00% |
| 27488 |
Meridian Mining UK Societas
TO:MNO |
0.00x |
CA$0.00
Capex + Investments |
CA$90.46K | Canada | CA$1.48 | ▲ +3.50% |
| 27489 |
Rallye SA
PA:RAL |
0.00x |
€0.00
Capex + Investments |
€622.00 Million | France | €0.04 | ▲ +0.00% |
| 27490 |
ROCCA SA ZY -05
F:82J |
0.00x |
€0.00
Capex + Investments |
€288.39K | Germany | €0.51 | ▲ +0.39% |
| 27491 |
Nuformix plc
LSE:NFX |
0.00x |
GBX0.00
Capex + Investments |
GBX36.69K | UK | GBX0.17 | ▲ +7.26% |
| 27492 |
Permian Basin Royalty Trust
NYSE:PBT |
0.00x | $0.00 | $11.85 Million | USA | $28.75 | ▲ +0.24% |
| 27493 |
Larq SA
WAR:LRQ |
0.00x |
zł0.00
Capex + Investments |
zł69.57K | Poland | zł2.72 | ▲ +1.12% |
| 27494 |
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART |
0.00x |
฿0.00
Capex + Investments |
฿854.35 Million | Thailand | ฿11.30 | ▲ +1.80% |
| 27495 |
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
0.00x |
Rs0.00
Capex + Investments |
Rs5.62 Billion | India | Rs558.55 | ▲ +1.20% |
| 27496 |
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G |
0.00x |
Rs0.00
Capex + Investments |
Rs22.12 Million | India | Rs4.95 | ▲ +0.00% |
| 27497 |
LH Shopping Centers Leasehold
BK:LHSC |
0.00x |
฿0.00
Capex + Investments |
฿110.99 Million | Thailand | ฿15.30 | ▼ -0.65% |
| 27498 |
Pacific Horizon Investment Trust
LSE:PHI |
0.00x |
GBX0.00
Capex + Investments |
GBX600.00K | UK | GBX1074.00 | ▲ +3.47% |
| 27499 |
Cellnex Telecom SA
MC:CLNX |
0.00x |
€0.00
Capex + Investments |
€1.17 Billion | Spain | €24.19 | ▼ -1.63% |
| 27500 |
Ladangbaja Murni PT Tbk
JK:LABA |
0.00x |
Rp0.00
Capex + Investments |
Rp666.49 Million | Indonesia | Rp93.00 | ▼ -2.11% |