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 |
|---|---|---|---|---|---|---|---|
| 27501 |
Sanofi
MX:SNYN |
0.00x |
MX$0.00
Capex + Investments |
MX$1.68 Billion | Mexico | MX$739.00 | ▲ +0.41% |
| 27502 |
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI |
0.00x | $0.00 | $15.61 Billion | USA | $40.13 | ▼ -1.28% |
| 27503 |
Hesai Group Sponsored ADR
NASDAQ:HSAI |
0.00x | $0.00 | $33.76 Million | USA | $21.00 | ▼ -2.91% |
| 27504 |
Kibo Energy PLC
JSE:KBO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC22.25K | South Africa | ZAC1.00 | ▲ +0.00% |
| 27505 |
Repower Asia Indonesia PT
JK:REAL |
0.00x |
Rp0.00
Capex + Investments |
Rp84.18 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 27506 |
Future Park Leasehold Property Fund
BK:FUTUREPF |
0.00x |
฿0.00
Capex + Investments |
฿197.77 Million | Thailand | ฿12.50 | ▲ +0.00% |
| 27507 |
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
0.00x |
Rs0.00
Capex + Investments |
Rs99.92 Million | India | Rs242.97 | ▲ +0.83% |
| 27508 |
GGX Gold Corp
V:GGX |
0.00x |
CA$0.00
Capex + Investments |
CA$38.93K | Canada | CA$0.04 | ▲ +0.00% |
| 27509 |
Swvl Holdings Corp
NASDAQ:SWVL |
0.00x | $0.00 | $1.12 Million | USA | $1.54 | ▲ +0.65% |
| 27510 |
Mobio Technologies Inc
V:MBO |
0.00x |
CA$0.00
Capex + Investments |
CA$314.55K | Canada | CA$0.14 | ▲ +0.00% |
| 27511 |
Candela Invest SA
BR:CAND |
0.00x |
€0.00
Capex + Investments |
€103.50K | Belgium | €3.00 | ▲ +0.00% |
| 27512 |
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT |
0.00x |
฿0.00
Capex + Investments |
฿210.65 Million | Thailand | ฿11.40 | ▼ -0.87% |
| 27513 |
PNC Infratech Limited
NSE:PNCINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs41.89 Billion | India | Rs212.07 | ▲ +0.87% |
| 27514 |
Coeptis Therapeutics Inc
NASDAQ:COEP |
0.00x | $0.00 | $1.55 Million | USA | $16.40 | ▲ +1.17% |
| 27515 |
Metrics Master Income Trust
AU:MXT |
0.00x |
AU$0.00
Capex + Investments |
AU$89.34 Million | Australia | AU$1.94 | ▲ +0.52% |
| 27516 |
Assertio Therapeutics Inc
NASDAQ:ASRT |
0.00x | $0.00 | $8.56 Million | USA | $23.47 | ▲ +0.09% |
| 27517 |
Silgo Retail Limited
NSE:SILGO |
0.00x |
Rs0.00
Capex + Investments |
Rs15.58 Million | India | Rs80.85 | ▼ -2.38% |
| 27518 |
Chinese People Holdings Company Limited
F:KEH |
0.00x |
€0.00
Capex + Investments |
€17.53 Million | Germany | €0.00 | ▲ +0.00% |
| 27519 |
Clipper Realty Inc
NYSE:CLPR |
0.00x | $0.00 | $6.11 Million | USA | $3.27 | ▼ -0.30% |
| 27520 |
Ami Organics Limited
NSE:AMIORG |
0.00x |
Rs0.00
Capex + Investments |
Rs75.13 Million | India | Rs1327.40 | ▲ +8.78% |
| 27521 |
Impera Capital S.A.
WAR:IMP |
0.00x |
zł0.00
Capex + Investments |
zł254.00K | Poland | zł1.65 | ▼ -2.94% |
| 27522 |
MRO-TEK Realty Limited
NSE:MRO-TEK |
0.00x |
Rs0.00
Capex + Investments |
Rs11.68 Million | India | Rs71.68 | ▲ +0.00% |
| 27523 |
Upsellon Brands Holdings Ltd
TA:CHR |
0.00x |
ILA0.00
Capex + Investments |
ILA31.00K | Israel | ILA109.50 | ▲ +1.96% |
| 27524 |
Royal Gold Inc
NASDAQ:RGLD |
0.00x | $0.00 | $293.56 Million | USA | $216.79 | ▼ -1.27% |
| 27525 |
Lucky Minerals Inc
V:LKY |
0.00x |
CA$0.00
Capex + Investments |
CA$1.00 | Canada | CA$0.01 | ▲ +0.00% |
| 27526 |
Altenergy Acquisition Corp
NASDAQ:AEAE |
0.00x | $0.00 | $8.03K | USA | $12.01 | ▲ +0.00% |
| 27527 |
ATAM VALVES ORD (BSE)
NSE:ATAM |
0.00x |
Rs0.00
Capex + Investments |
Rs3.49 Million | India | Rs70.51 | ▲ +0.30% |
| 27528 |
Bain Capital Specialty Finance Inc
NYSE:BCSF |
0.00x | $0.00 | $26.64 Million | USA | $12.77 | ▼ -4.34% |
| 27529 |
Fat Prophets Global Property Fund
AU:FPP |
0.00x |
AU$0.00
Capex + Investments |
AU$300.09K | Australia | AU$0.92 | ▲ +0.00% |
| 27530 |
Bailador Technology Investments Ltd
AU:BTI |
0.00x |
AU$0.00
Capex + Investments |
AU$1.28 Million | Australia | AU$0.96 | ▲ +0.00% |
| 27531 |
UmweltBank AG
XETRA:UBK |
0.00x |
€0.00
Capex + Investments |
€218.61K | Germany | €3.90 | ▲ +1.30% |
| 27532 |
Burstone Group Limited
JSE:BTN |
0.00x |
ZAC0.00
Capex + Investments |
ZAC135.96 Million | South Africa | ZAC950.00 | ▼ -1.96% |
| 27533 |
Planigrupo LATAM S.A.B. de C.V
MX:PLANI |
0.00x |
MX$0.00
Capex + Investments |
MX$404.67 Million | Mexico | MX$14.20 | ▲ +0.00% |
| 27534 |
Golub Capital BDC Inc
NASDAQ:GBDC |
0.00x | $0.00 | $266.12 Million | USA | $12.90 | ▼ -2.79% |
| 27535 |
Ondine Biomedical Inc
LSE:OBI |
0.00x |
GBX0.00
Capex + Investments |
GBX2.29K | UK | GBX14.50 | ▼ -3.33% |
| 27536 |
Maschinenfabrik HEID AG
VI:HED |
0.00x |
€0.00
Capex + Investments |
€6.00K | Austria | €1.25 | ▲ +66.67% |
| 27537 |
Biovica International AB (publ)
ST:BIOVIC-B |
0.00x |
Skr0.00
Capex + Investments |
Skr121.00K | Sweden | Skr0.37 | ▲ +4.86% |
| 27538 |
Pembroke VCT PLC
LSE:PEMB |
0.00x |
GBX0.00
Capex + Investments |
GBX270.44K | UK | GBX92.00 | ▲ +0.00% |
| 27539 |
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF |
0.00x | $0.00 | $95.00K | USA | $2.91 | ▼ -1.69% |
| 27540 |
Atlas Arteria
AU:ALX |
0.00x |
AU$0.00
Capex + Investments |
AU$282.50 Million | Australia | AU$5.06 | ▲ +0.00% |
| 27541 |
Aptevo Therapeutics Inc
NASDAQ:APVO |
0.00x | $0.00 | $4.57 Million | USA | $5.02 | ▼ -0.40% |
| 27542 |
Blackstone Secured Lending Fund
NYSE:BXSL |
0.00x | $0.00 | $249.26 Million | USA | $23.26 | ▼ -2.06% |
| 27543 |
CYCLIQ Group Ltd
AU:CYQ |
0.00x |
AU$0.00
Capex + Investments |
AU$321.82K | Australia | AU$0.01 | ▲ +0.00% |
| 27544 |
Impact Growth REIT
BK:IMPACT |
0.00x |
฿0.00
Capex + Investments |
฿354.31 Million | Thailand | ฿11.30 | ▲ +0.00% |
| 27545 |
Maschinenfabrik Berthold Hermle AG
F:MBH3 |
0.00x |
€0.00
Capex + Investments |
€34.05 Million | Germany | €182.50 | ▲ +0.00% |
| 27546 |
Kohinoor Foods Limited
NSE:KOHINOOR |
0.00x |
Rs0.00
Capex + Investments |
Rs1.23 Billion | India | Rs24.83 | ▼ -0.96% |
| 27547 |
Wing Yip Food (China) Holdings Group Limited
KQ:900340 |
0.00x |
₩0.00
Capex + Investments |
₩10.06 Million | Korea | ₩2080.00 | ▼ -29.92% |
| 27548 |
Excelsior Capital Ltd
AU:ECL |
0.00x |
AU$0.00
Capex + Investments |
AU$1.09 Million | Australia | AU$0.87 | ▼ -2.81% |
| 27549 |
Deep Value Driller AS
OL:DVD |
0.00x |
Nkr0.00
Capex + Investments |
Nkr8.37 Million | Norway | Nkr19.86 | ▲ +0.71% |
| 27550 |
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
0.00x |
GBX0.00
Capex + Investments |
GBX103.86K | UK | GBX32.20 | ▲ +0.00% |
| 27551 |
Solar Alliance Energy Inc
V:SOLR |
0.00x |
CA$0.00
Capex + Investments |
CA$41.51K | Canada | CA$0.01 | ▲ +0.00% |
| 27552 |
New Star Investment Trust plc
LSE:NSI |
0.00x |
GBX0.00
Capex + Investments |
GBX1.17 Million | UK | GBX134.50 | ▼ -0.37% |
| 27553 |
Rossari Biotech Limited
NSE:ROSSARI |
0.00x |
Rs0.00
Capex + Investments |
Rs301.76 Million | India | Rs528.25 | ▼ -2.83% |
| 27554 |
Lipigon Pharmaceuticals AB
ST:LPGO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.06 Million | Sweden | Skr0.00 | ▼ -44.44% |
| 27555 |
Curbline Properties Corp.
NYSE:CURB |
0.00x | $0.00 | $21.37 Million | USA | $29.00 | ▼ -0.03% |
| 27556 |
PVW Resources Ltd
AU:PVW |
0.00x |
AU$0.00
Capex + Investments |
AU$446.31K | Australia | AU$0.01 | ▲ +0.00% |
| 27557 |
Alligo AB Series B
ST:ALLIGO-B |
0.00x |
Skr0.00
Capex + Investments |
Skr209.00 Million | Sweden | Skr144.00 | ▲ +2.56% |
| 27558 |
Ironbark Capital Ltd
AU:IBC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.85 Million | Australia | AU$0.44 | ▲ +1.16% |
| 27559 |
Ugro Capital Limited
NSE:UGROCAP |
0.00x |
Rs0.00
Capex + Investments |
Rs182.13 Million | India | Rs93.02 | ▼ -2.24% |
| 27560 |
Sunshine Biopharma Inc
NASDAQ:SBFM |
0.00x | $0.00 | $1.19 Million | USA | $2.66 | ▲ +2.31% |
| 27561 |
Lingnan Landscape Co Ltd
SHE:002717 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥64.40 Million | China | CN¥1.01 | ▲ +5.21% |
| 27562 |
Waystream Holding AB (publ)
ST:WAYS |
0.00x |
Skr0.00
Capex + Investments |
Skr13.24 Million | Sweden | Skr42.00 | ▲ +0.00% |
| 27563 |
Brederode SA
BR:BREB |
0.00x |
€0.00
Capex + Investments |
€35.85 Million | Belgium | €101.20 | ▼ -0.98% |
| 27564 |
Baltic Bridge S.A.
WAR:WIS |
0.00x |
zł0.00
Capex + Investments |
zł1.00K | Poland | zł0.05 | ▲ +1.12% |
| 27565 |
Baillie Gifford China Growth Trust PLC
LSE:BGCG |
0.00x |
GBX0.00
Capex + Investments |
GBX942.00K | UK | GBX315.00 | ▼ -0.63% |
| 27566 |
Zota Health Care LImited
NSE:ZOTA |
0.00x |
Rs0.00
Capex + Investments |
Rs101.58 Million | India | Rs1225.60 | ▲ +7.20% |
| 27567 |
Bellevue Healthcare Trust PLC
LSE:BBH |
0.00x |
GBX0.00
Capex + Investments |
GBX1.08 Million | UK | GBX129.80 | ▲ +6.39% |
| 27568 |
VOC Energy Trust
NYSE:VOC |
0.00x | $0.00 | $10.96 Million | USA | $2.94 | ▼ -1.67% |
| 27569 |
Sprott Focus Trust
NASDAQ:FUND |
0.00x | $0.00 | $20.75 Million | USA | $10.16 | ▼ -2.35% |
| 27570 |
Gabelli MultiMedia Mutual Fund
NYSE:GGT |
0.00x | $0.00 | $17.48 Million | USA | $4.30 | ▼ -0.92% |
| 27571 |
Moving iMage Technologies Inc
NYSE MKT:MITQ |
0.00x | $0.00 | $346.00K | USA | $0.63 | ▲ +1.95% |
| 27572 |
Bluebird Merchant Ventures Ltd
LSE:BMV |
0.00x |
GBX0.00
Capex + Investments |
GBX288.62 | UK | GBX0.05 | ▼ -12.16% |
| 27573 |
HG Capital Trust PLC
LSE:HGT |
0.00x |
GBX0.00
Capex + Investments |
GBX111.96 Million | UK | GBX386.00 | ▼ -2.40% |
| 27574 |
Radhika Jeweltech Limited
NSE:RADHIKAJWE |
0.00x |
Rs0.00
Capex + Investments |
Rs11.27 Million | India | Rs57.58 | ▲ +1.18% |
| 27575 |
KINGSOFT C.H.LTD. DL-001
F:KS70 |
0.00x |
€0.00
Capex + Investments |
€1.04 Billion | Germany | €0.73 | ▼ -5.19% |
| 27576 |
Residential Secure Income plc
LSE:RESI |
0.00x |
GBX0.00
Capex + Investments |
GBX7.55 Million | UK | GBX50.00 | ▼ -4.94% |
| 27577 |
First Eagle Alternative Capital BDC Inc
NYSE:FCRX |
0.00x | $0.00 | $15.29 Million | USA | $25.17 | ▲ +0.00% |
| 27578 |
Henderson European Focus Trust Plc
LSE:HET |
0.00x |
GBX0.00
Capex + Investments |
GBX3.52 Million | UK | GBX201.00 | ▲ +0.00% |
| 27579 |
TR Property Investment Trust plc
LSE:TRY |
0.00x |
GBX0.00
Capex + Investments |
GBX31.30 Million | UK | GBX308.50 | ▼ -1.12% |
| 27580 |
Bajaj Finserv Limited
NSE:BAJAJFINSV |
0.00x |
Rs0.00
Capex + Investments |
Rs4.64 Billion | India | Rs1734.40 | ▼ -0.40% |
| 27581 |
Global UAV Technologies Ltd
STU:YAB2 |
0.00x |
€0.00
Capex + Investments |
€1.59K | Germany | €0.06 | ▲ +0.00% |
| 27582 |
Hardwyn India Limited
NSE:HARDWYN |
0.00x |
Rs0.00
Capex + Investments |
Rs2.73 Million | India | Rs25.31 | ▼ -0.51% |
| 27583 |
The Income & Growth VCT
LSE:IGV |
0.00x |
GBX0.00
Capex + Investments |
GBX542.50K | UK | GBX57.00 | ▲ +0.00% |
| 27584 |
CMS Info Systems Limited
NSE:CMSINFO |
0.00x |
Rs0.00
Capex + Investments |
Rs754.50 Million | India | Rs304.65 | ▼ -0.42% |
| 27585 |
A Dong Paint JSC
VN:ADP |
0.00x |
₫0.00
Capex + Investments |
₫14.82 Billion | Vietnam | ₫22350.00 | ▼ -0.67% |
| 27586 |
USA Compression Partners LP
NYSE:USAC |
0.00x | $0.00 | $139.49 Million | USA | $27.90 | ▼ -2.04% |
| 27587 |
Navient Corp
NASDAQ:NAVI |
0.00x | $0.00 | $174.00 Million | USA | $7.44 | ▼ -8.26% |
| 27588 |
Lanthanein Resources Ltd
AU:LNR |
0.00x |
AU$0.00
Capex + Investments |
AU$44.00K | Australia | AU$0.12 | ▲ +9.09% |
| 27589 |
Clean & Carbon Energy S.A.
WAR:CCE |
0.00x |
zł0.00
Capex + Investments |
zł26.00K | Poland | zł0.25 | ▲ +0.00% |
| 27590 |
Braille Energy Systems Inc
V:BES |
0.00x |
CA$0.00
Capex + Investments |
CA$91.68K | Canada | CA$0.04 | ▲ +0.00% |
| 27591 |
Granite Real Estate Investment Trust
TO:GRT-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$97.56 Million | Canada | CA$94.00 | ▼ -0.71% |
| 27592 |
Codrus Minerals Ltd
AU:CDR |
0.00x |
AU$0.00
Capex + Investments |
AU$491.55K | Australia | AU$0.02 | ▲ +0.00% |
| 27593 |
The Biotech Growth Trust PLC
LSE:BIOG |
0.00x |
GBX0.00
Capex + Investments |
GBX175.75K | UK | GBX1232.00 | ▼ -5.52% |
| 27594 |
Pegasus Heights Bhd
KLSE:4464 |
0.00x |
RM0.00
Capex + Investments |
RM2.14 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 27595 |
Worsley Investors Ltd
LSE:WINV |
0.00x |
GBX0.00
Capex + Investments |
GBX354.00K | UK | GBX26.50 | ▼ -5.36% |
| 27596 |
Eguana Technologies Inc
V:EGT |
0.00x |
CA$0.00
Capex + Investments |
CA$14.50K | Canada | CA$0.09 | ▲ +0.00% |
| 27597 |
Finlay Minerals Ltd
V:FYL |
0.00x |
CA$0.00
Capex + Investments |
CA$428.18K | Canada | CA$0.11 | ▲ +5.00% |
| 27598 |
Nyfosa AB (publ)
ST:NYF |
0.00x |
Skr0.00
Capex + Investments |
Skr272.00 Million | Sweden | Skr69.30 | ▼ -1.07% |
| 27599 |
TRF Limited
NSE:TRF |
0.00x |
Rs0.00
Capex + Investments |
Rs11.44 Million | India | Rs232.49 | ▼ -0.59% |
| 27600 |
JPMorgan Japanese Investment Trust
LSE:JFJ |
0.00x |
GBX0.00
Capex + Investments |
GBX3.65 Million | UK | GBX805.00 | ▲ +0.25% |