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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
27401	Phunware Inc NASDAQ:PHUN	0.00x	$0.00	$519.00K	USA	$2.04	▼ -1.92%
27402	LKL International Bhd KLSE:0182	0.00x	RM0.00 Capex + Investments	RM866.00K	Malaysia	RM0.04	▲ +16.67%
27403	Park Street A/S CO:PARKST-A	0.00x	Dkr0.00 Capex + Investments	Dkr5.46 Million	Denmark	Dkr14.00	▼ -6.67%
27404	GRM Overseas Limited NSE:GRMOVER	0.00x	Rs0.00 Capex + Investments	Rs17.84 Million	India	Rs94.61	▲ +0.66%
27405	RomReal Limited F:3RR	0.00x	€0.00 Capex + Investments	€2.95 Million	Germany	€0.20	▼ -2.94%
27406	Finsbury Growth & Income Trust LSE:FGT	0.00x	GBX0.00 Capex + Investments	GBX4.25 Million	UK	GBX839.00	▲ +0.96%
27407	Petra Energy Bhd KLSE:5133	0.00x	RM0.00 Capex + Investments	RM28.11 Million	Malaysia	RM0.63	▲ +0.80%
27408	Sabine Royalty Trust NYSE:SBR	0.00x	$0.00	$73.43 Million	USA	$72.48	▲ +0.75%
27409	Piippo OYJ HE:PIIPPO	0.00x	€0.00 Capex + Investments	€2.19 Million	Finland	€1.33	▼ -1.48%
27410	Tectona TA:TECT	0.00x	ILA0.00 Capex + Investments	ILA22.00K	Israel	ILA161.60	▲ +3.46%
27411	Atlantis Resources Ltd LSE:SAE	0.00x	GBX0.00 Capex + Investments	GBX4.40 Million	UK	GBX2.75	▲ +0.00%
27412	Reinsurance Group of America Inc NYSE:RZB	0.00x	$0.00	$2.87 Billion	USA	$25.34	▲ +0.04%
27413	Manappuram Finance Limited NSE:MANAPPURAM	0.00x	Rs0.00 Capex + Investments	Rs1.25 Billion	India	Rs323.95	▲ +0.17%
27414	GROUNDED PEOPLE APPAREL F:K1G	0.00x	€0.00 Capex + Investments	€19.59K	Germany	€0.02	▲ +0.00%
27415	SOTKAMO SILVER AB NAM. F:VSO	0.00x	€0.00 Capex + Investments	€75.80 Million	Germany	€0.38	▲ +8.77%
27416	ECR Minerals plc LSE:ECR	0.00x	GBX0.00 Capex + Investments	GBX226.45K	UK	GBX0.15	▲ +7.41%
27417	Starwood European Real Estate Finance Ltd LSE:SWEF	0.00x	GBX0.00 Capex + Investments	GBX20.81 Million	UK	GBX91.50	▲ +0.27%
27418	Marwyn Value Investors Ltd LSE:MVIR	0.00x	GBX0.00 Capex + Investments	GBX2.52 Million	UK	GBX282.00	▲ +0.00%
27419	RENN Fund Inc NYSE MKT:RCG	0.00x	$0.00	$23.75K	USA	$2.70	▼ -0.37%
27420	Horseshoe Metals Ltd AU:HOR	0.00x	AU$0.00 Capex + Investments	AU$12.16K	Australia	AU$0.02	▲ +0.00%
27421	California Nanotechnologies Corp V:CNO	0.00x	CA$0.00 Capex + Investments	CA$4.42K	Canada	CA$0.39	▲ +2.63%
27422	Pearl Polymers Limited NSE:PEARLPOLY	0.00x	Rs0.00 Capex + Investments	Rs3.21 Million	India	Rs16.32	▼ -2.10%
27423	Solaria Energía y Medio Ambiente S.A MC:SLR	0.00x	€0.00 Capex + Investments	€52.55 Million	Spain	€15.80	▲ +1.44%
27424	Webac Holding AG F:RKB	0.00x	€0.00 Capex + Investments	€9.50K	Germany	€3.20	▼ -8.57%
27425	RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	0.00x	$0.00	$12.17 Million	USA	$13.52	▲ +0.86%
27426	Chimera Investment Corporation NYSE:CIM	0.00x	$0.00	$243.32 Million	USA	$8.40	▼ -1.75%
27427	China Bicycle Co Holdings Ltd SHE:000017	0.00x	CN¥0.00 Capex + Investments	CN¥6.38 Million	China	CN¥6.87	▲ +0.73%
27428	Ausom Enterprise Limited NSE:AUSOMENT	0.00x	Rs0.00 Capex + Investments	Rs81.45 Million	India	Rs157.20	▲ +1.84%
27429	Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.00x	€0.00 Capex + Investments	€3.76 Million	Greece	€8.18	▲ +0.99%
27430	Auctus Alternative Investments Ltd AU:AVC	0.00x	AU$0.00 Capex + Investments	AU$753.00K	Australia	AU$0.50	▲ +0.00%
27431	Cadence Capital Ltd AU:CDM	0.00x	AU$0.00 Capex + Investments	AU$17.23 Million	Australia	AU$0.74	▲ +2.80%
27432	Wahana Pronatural JK:WAPO	0.00x	Rp0.00 Capex + Investments	Rp4.43 Billion	Indonesia	Rp179.00	▼ -14.76%
27433	Sigma Lithium Resources Corp V:SGML	0.00x	CA$0.00 Capex + Investments	CA$12.24 Million	Canada	CA$12.00	▼ -3.69%
27434	Chrysalis Investments Ltd LSE:CHRY	0.00x	GBX0.00 Capex + Investments	GBX44.48 Million	UK	GBX67.40	▼ -1.75%
27435	Jindal Photo Limited NSE:JINDALPHOT	0.00x	Rs0.00 Capex + Investments	Rs91.60 Million	India	Rs1036.50	▼ -1.22%
27436	Metalpha Technology Holding Limited NASDAQ:MATH	0.00x	$0.00	$64.85 Million	USA	$1.05	▼ -2.33%
27437	Touch Ventures Ltd AU:TVL	0.00x	AU$0.00 Capex + Investments	AU$486.00K	Australia	AU$0.06	▲ +0.00%
27438	TBC Bank Group PLC LSE:TBCG	0.00x	GBX0.00 Capex + Investments	GBX17.21 Million	UK	GBX5080.00	▲ +0.89%
27439	Harta Djaya Karya Tbk Pt JK:MEJA	0.00x	Rp0.00 Capex + Investments	Rp18.49 Billion	Indonesia	Rp116.00	▼ -9.38%
27440	Capri Global Capital Limited NSE:CGCL	0.00x	Rs0.00 Capex + Investments	Rs505.58 Million	India	Rs247.56	▲ +0.17%
27441	Platinum Capital Ltd AU:PMC	0.00x	AU$0.00 Capex + Investments	AU$12.54 Million	Australia	AU$1.83	▼ -3.94%
27442	Henderson High Income Trust LSE:HHI	0.00x	GBX0.00 Capex + Investments	GBX9.61 Million	UK	GBX207.00	▲ +0.24%
27443	Anupam Rasayan India Limited NSE:ANURAS	0.00x	Rs0.00 Capex + Investments	Rs408.58 Million	India	Rs1176.00	▲ +1.29%
27444	Baker Steel Resources Trust LSE:BSRT	0.00x	GBX0.00 Capex + Investments	GBX348.10K	UK	GBX124.00	▼ -1.59%
27445	HSBC Holdings PLC LSE:HSBA	0.00x	GBX0.00 Capex + Investments	GBX424.00 Million	UK	GBX1428.00	▲ +0.48%
27446	Touchwood Entertainment Limited NSE:TOUCHWOOD	0.00x	Rs0.00 Capex + Investments	Rs2.34 Million	India	Rs58.16	▼ -0.03%
27447	WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	0.00x	฿0.00 Capex + Investments	฿26.05 Million	Thailand	฿6.20	▼ -0.80%
27448	Dedicare AB (publ) ST:DEDI	0.00x	Skr0.00 Capex + Investments	Skr39.40 Million	Sweden	Skr54.20	▲ +1.50%
27449	Fountain Asset Corp V:FA	0.00x	CA$0.00 Capex + Investments	CA$1.05 Million	Canada	CA$0.05	▼ -9.09%
27450	Reinet Investments S.C.A AS:REINA	0.00x	€0.00 Capex + Investments	€239.00 Million	Netherlands	€30.70	▲ +0.00%
27451	Pharmacielo Ltd V:PCLO	0.00x	CA$0.00 Capex + Investments	CA$6.58K	Canada	CA$0.06	▲ +10.00%
27452	Proodeftiki S.A. AT:PRD	0.00x	€0.00 Capex + Investments	€1.10 Million	Greece	€0.22	▼ -5.93%
27453	Astron Connect Inc V:AST	0.00x	CA$0.00 Capex + Investments	CA$16.27K	Canada	CA$0.03	▲ +0.00%
27454	Ni Hsin Resources Bhd KLSE:7215	0.00x	RM0.00 Capex + Investments	RM731.00K	Malaysia	RM0.42	▼ -1.18%
27455	SMG EUROPEAN RECOV. EO 1 F:RCVR	0.00x	€0.00 Capex + Investments	€135.73K	Germany	€4.32	▲ +0.00%
27456	Bhakti Agung Propertindo JK:BAPI	0.00x	Rp0.00 Capex + Investments	Rp4.95 Billion	Indonesia	Rp16.00	▼ -11.11%
27457	Immix Biopharma Inc NASDAQ:IMMX	0.00x	$0.00	$158.93K	USA	$7.98	▼ -8.06%
27458	TIL Limited NSE:TIL	0.00x	Rs0.00 Capex + Investments	Rs34.40 Million	India	Rs229.35	▲ +0.22%
27459	Queste Communications Ltd AU:QUE	0.00x	AU$0.00 Capex + Investments	AU$2.76 Million	Australia	AU$0.05	▲ +0.00%
27460	Pengana International Equities Ltd AU:PIA	0.00x	AU$0.00 Capex + Investments	AU$4.40 Million	Australia	AU$1.14	▲ +2.25%
27461	Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.00x	Rs0.00 Capex + Investments	Rs68.40 Million	India	Rs953.45	▼ -2.48%
27462	BIT Mining Limited NYSE:BTCM	0.00x	$0.00	$5.18 Million	USA	$1.06	▲ +0.95%
27463	Skin Elements Ltd AU:SKN	0.00x	AU$0.00 Capex + Investments	AU$483.05K	Australia	AU$0.00	▲ +0.00%
27464	Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.00x	TL0.00 Capex + Investments	TL50.79 Million	Turkey	TL3.87	▼ -6.75%
27465	Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	0.00x	Rs0.00 Capex + Investments	Rs466.37 Million	India	Rs8.55	▲ +0.00%
27466	Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	0.00x	Rs0.00 Capex + Investments	Rs915.80 Million	India	Rs1574.40	▼ -0.73%
27467	Portmeirion Group LSE:PMGR	0.00x	GBX0.00 Capex + Investments	GBX562.00K	UK	GBX114.50	▼ -0.43%
27468	XOMA Royalty Corporation NASDAQ:XOMA	0.00x	$0.00	$6.04 Million	USA	$40.17	▲ +0.00%
27469	Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.00x	€0.00 Capex + Investments	€43.00K	Germany	€29.60	▲ +0.00%
27470	TELES Informationstechnologien AG XETRA:TLIK	0.00x	€0.00 Capex + Investments	€12.77K	Germany	€0.15	▲ +0.67%
27471	daVictus plc LSE:DVT	0.00x	GBX0.00 Capex + Investments	GBX23.49K	UK	GBX3.75	▲ +0.00%
27472	Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.00x	€0.00 Capex + Investments	€4.14 Million	Germany	€0.24	▼ -6.15%
27473	ICG Enterprise Trust PLC LSE:ICGT	0.00x	GBX0.00 Capex + Investments	GBX93.33 Million	UK	GBX1400.00	▼ -1.13%
27474	Neolife SA PA:ALNLF	0.00x	€0.00 Capex + Investments	€137.00K	France	€0.06	▼ -1.04%
27475	Ashoka India Equity Investment Trust PLC LSE:AIE	0.00x	GBX0.00 Capex + Investments	GBX68.00K	UK	GBX246.00	▼ -0.20%
27476	DeepMarkit Corp V:MKT	0.00x	CA$0.00 Capex + Investments	CA$113.80K	Canada	CA$0.30	▲ +0.00%
27477	Global Lights Acquisition Corp Unit NASDAQ:GLACU	0.00x	$0.00	$1.00	USA	$11.00	▲ +0.00%
27478	Invion Ltd AU:IVX	0.00x	AU$0.00 Capex + Investments	AU$515.74K	Australia	AU$0.03	▼ -2.86%
27479	Hindprakash Industries Limited NSE:HPIL	0.00x	Rs0.00 Capex + Investments	Rs2.23 Million	India	Rs128.66	▲ +4.35%
27480	Cahaya Bintang Medan Tbk Pt JK:CBMF	0.00x	Rp0.00 Capex + Investments	Rp11.67 Million	Indonesia	Rp50.00	▲ +0.00%
27481	Dexus Convenience Retail REIT AU:DXC	0.00x	AU$0.00 Capex + Investments	AU$15.03 Million	Australia	AU$2.69	▲ +0.37%
27482	Deutsche Real Estate AG F:DRE2	0.00x	€0.00 Capex + Investments	€1.75 Million	Germany	€12.40	▲ +4.20%
27483	Petershill Partners PLC LSE:PHLL	0.00x	GBX0.00 Capex + Investments	GBX72.80 Million	UK	GBX310.50	▲ +0.00%
27484	Djasa Ubersakti Tbk JK:PTDU	0.00x	Rp0.00 Capex + Investments	Rp52.85 Billion	Indonesia	Rp70.00	▲ +0.00%
27485	Eerly Govt Ppty Inc NYSE:DEA	0.00x	$0.00	$27.34 Million	USA	$21.82	▼ -0.77%
27486	Altai Resources Inc. V:ATI	0.00x	CA$0.00 Capex + Investments	CA$34.47K	Canada	CA$0.05	▼ -9.09%
27487	Schroder Income Growth Fund LSE:SCF	0.00x	GBX0.00 Capex + Investments	GBX1.57 Million	UK	GBX369.00	▲ +1.10%
27488	NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	0.00x	€0.00 Capex + Investments	€1.10 Million	Germany	€2.50	▲ +6.84%
27489	Ind-Swift Laboratories Limited NSE:INDSWFTLAB	0.00x	Rs0.00 Capex + Investments	Rs271.12 Million	India	Rs359.25	▲ +0.36%
27490	Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	0.00x	₫0.00 Capex + Investments	₫14.04 Billion	Vietnam	₫33600.00	▲ +0.30%
27491	NextEnergy Solar Fund Ltd LSE:NESF	0.00x	GBX0.00 Capex + Investments	GBX16.58 Million	UK	GBX48.65	▲ +2.64%
27492	Spackman Equit V:SQG	0.00x	CA$0.00 Capex + Investments	CA$201.27K	Canada	CA$0.11	▼ -4.55%
27493	Medicamen Biotech Limited NSE:MEDICAMEQ	0.00x	Rs0.00 Capex + Investments	Rs36.10 Million	India	Rs284.45	▼ -3.45%
27494	Aditxt Inc. NASDAQ:ADTX	0.00x	$0.00	$47.90K	USA	$0.01	▼ -12.82%
27495	EFG International AG SW:EFGN	0.00x	CHF0.00 Capex + Investments	CHF1.32 Billion	Switzerland	CHF16.06	▲ +0.63%
27496	Fortinova Fastigheter AB Series B ST:FNOVA-B	0.00x	Skr0.00 Capex + Investments	Skr28.80 Million	Sweden	Skr21.20	▲ +2.91%
27497	Paras Petrofils Limited NSE:PARASPETRO	0.00x	Rs0.00 Capex + Investments	Rs4.34 Million	India	Rs2.00	▼ -0.99%
27498	Radiant Cash Management Services Limited NSE:RADIANTCMS	0.00x	Rs0.00 Capex + Investments	Rs33.66 Million	India	Rs33.82	▲ +0.03%
27499	Boqii Holding Limited NYSE:BQ	0.00x	$0.00	$552.44K	USA	$0.74	▲ +2.57%
27500	Tekla Healthcare Investors NYSE:HQH	0.00x	$0.00	$8.72 Million	USA	$18.98	▼ -1.66%

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.