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.

Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
27501 Rockwood Realisation PLC
LSE:RKW 		0.00x GBX0.00
Capex + Investments 		GBX69.00K UK GBX306.00 ▲ +0.33%
27502 Panostaja Oyj
HE:PNA1V 		0.00x €0.00
Capex + Investments 		€11.18 Million Finland €0.26 ▼ -1.16%
27503 Centuria Industrial REIT
AU:CIP 		0.00x AU$0.00
Capex + Investments 		AU$45.38 Million Australia AU$2.78 ▲ +0.00%
27504 Remedy Entertainment Oyj
HE:REMEDY 		0.00x €0.00
Capex + Investments 		€7.85 Million Finland €17.20 ▲ +4.88%
27505 Godrej Industries Limited
NSE:GODREJIND 		0.00x Rs0.00
Capex + Investments 		Rs1.91 Billion India Rs1044.20 ▲ +1.33%
27506 CVC Income & Growth Limited
LSE:CVCG 		0.00x GBX0.00
Capex + Investments 		GBX17.42 Million UK GBX117.00 ▼ -0.21%
27507 Fanhua Inc.
NASDAQ:AIFU 		0.00x $0.00 $55.31 Million USA $11.11 ▼ -1.77%
27508 Holaluz-Clidom S.A
MC:HLZ 		0.00x €0.00
Capex + Investments 		€1.42 Million Spain €0.61 ▲ +0.00%
27509 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		0.00x $0.00 $3.21 Million USA $10.00 ▼ -1.19%
27510 Agillic A/S
CO:AGILC 		0.00x Dkr0.00
Capex + Investments 		Dkr1.50 Million Denmark Dkr6.05 ▲ +0.00%
27511 Globalworth REIT
LSE:GWI 		0.00x €0.00
Capex + Investments 		€20.42 Million UK €1.61 ▲ +2.88%
27512 Euro Holdings Bhd
KLSE:7208 		0.00x RM0.00
Capex + Investments 		RM5.55 Million Malaysia RM0.07 ▲ +0.00%
27513 Chelverton UK Dividend Trust PLC
LSE:SDV 		0.00x GBX0.00
Capex + Investments 		GBX706.00K UK GBX140.00 ▼ -2.78%
27514 Belite Bio Inc ADR
NASDAQ:BLTE 		0.00x $0.00 $741.50 USA $164.45 ▼ -1.77%
27515 Lithium One Metals Inc
V:LONE 		0.00x CA$0.00
Capex + Investments 		CA$10.20K Canada CA$0.06 ▼ -15.38%
27516 Kreditbanken A/S
CO:KRE 		0.00x Dkr0.00
Capex + Investments 		Dkr940.00K Denmark Dkr9750.00 ▲ +0.52%
27517 Zhongchao Inc
NASDAQ:ZCMD 		0.00x $0.00 $1.82 Million USA $1.31 ▼ -5.76%
27518 Granada Gold Mine Inc
V:GGM 		0.00x CA$0.00
Capex + Investments 		CA$33.04K Canada CA$0.03 ▼ -14.29%
27519 Teamo Productions HQ Limited
NSE:TPHQ 		0.00x Rs0.00
Capex + Investments 		Rs203.53 Million India Rs0.48 ▲ +2.13%
27520 CANDELARIA MINING CORP
F:29LN 		0.00x €0.00
Capex + Investments 		€127.00K Germany €0.00 ▼ -66.67%
27521 GLOW LIFETECH CORP.
F:9DO 		0.00x €0.00
Capex + Investments 		€3.85K Germany €0.02 ▲ +0.00%
27522 Blockchaink2 Corp
V:BITK 		0.00x CA$0.00
Capex + Investments 		CA$1.14K Canada CA$0.04 ▲ +0.00%
27523 Quinsam Capital Corporation
F:0Q4 		0.00x €0.00
Capex + Investments 		€242.14K Germany €0.03 ▲ +5.88%
27524 Martello Technologies Group Inc
V:MTLO 		0.00x CA$0.00
Capex + Investments 		CA$551.17K Canada CA$0.01 ▼ -50.00%
27525 Hindustan Motors Limited
NSE:HINDMOTORS 		0.00x Rs0.00
Capex + Investments 		Rs1.80 Million India Rs20.47 ▲ +0.00%
27526 Henderson Smaller Cos Inv Tst
LSE:HSL 		0.00x GBX0.00
Capex + Investments 		GBX5.86 Million UK GBX965.00 ▲ +0.00%
27527 Magnetic North Acquisition Corp
V:MNC 		0.00x CA$0.00
Capex + Investments 		CA$168.56K Canada CA$0.08 ▲ +0.00%
27528 Max India Limited
NSE:MAXIND 		0.00x Rs0.00
Capex + Investments 		Rs48.60 Million India Rs158.20 ▲ +1.80%
27529 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		0.00x €0.00
Capex + Investments 		€265.83K Spain €0.88 ▲ +0.00%
27530 Sama Resources Inc.
V:SME 		0.00x CA$0.00
Capex + Investments 		CA$5.53K Canada CA$0.17 ▼ -8.33%
27531 Goliath Resources Ltd
V:GOT 		0.00x CA$0.00
Capex + Investments 		CA$153.86K Canada CA$1.35 ▼ -2.88%
27532 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.00x ฿0.00
Capex + Investments 		฿437.24 Million Thailand ฿4.62 ▲ +0.00%
27533 Baozun Inc
NASDAQ:BZUN 		0.00x $0.00 $2.18 Million USA $3.72 ▲ +1.36%
27534 Lomiko Metals Inc
V:LMR 		0.00x CA$0.00
Capex + Investments 		CA$701.11K Canada CA$0.13 ▲ +0.00%
27535 APPIA RARE EARTH+U O.N.
F:A0I0 		0.00x €0.00
Capex + Investments 		€406.59K Germany €0.08 ▲ +0.26%
27536 Tribeca Global Natural Resources Ltd
AU:TGF 		0.00x AU$0.00
Capex + Investments 		AU$9.03 Million Australia AU$2.42 ▼ -1.63%
27537 BKI Investment Company Ltd
AU:BKI 		0.00x AU$0.00
Capex + Investments 		AU$36.82 Million Australia AU$1.78 ▲ +0.28%
27538 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		0.00x $0.00 $580.82K USA $10.92 ▼ -0.95%
27539 Inox Green Energy Services Limited
NSE:INOXGREEN 		0.00x Rs0.00
Capex + Investments 		Rs265.60 Million India Rs118.69 ▼ -4.15%
27540 STS Global Income & Growth Trust PLC
LSE:STS 		0.00x GBX0.00
Capex + Investments 		GBX3.11 Million UK GBX227.00 ▲ +0.89%
27541 Talisker Resources Ltd
TO:TSK 		0.00x CA$0.00
Capex + Investments 		CA$627.11K Canada CA$0.97 ▲ +3.19%
27542 Praxis Home Retail Limited
NSE:PRAXIS 		0.00x Rs0.00
Capex + Investments 		Rs182.64 Million India Rs3.68 ▼ -2.65%
27543 Viji Finance Limited
NSE:VIJIFIN 		0.00x Rs0.00
Capex + Investments 		Rs3.54 Million India Rs16.66 ▲ +1.96%
27544 Slam Exploration Ltd.
V:SXL 		0.00x CA$0.00
Capex + Investments 		CA$109.48K Canada CA$0.07 ▲ +7.69%
27545 Rajvir Industries Limited
NSE:RAJVIR 		0.00x Rs0.00
Capex + Investments 		Rs178.62 Million India Rs5.21 ▲ +0.00%
27546 Angel Wing Metals Inc
V:AWM 		0.00x CA$0.00
Capex + Investments 		CA$6.22K Canada CA$0.03 ▲ +0.00%
27547 Quantum Computing Inc
NASDAQ:QUBT 		0.00x $0.00 $13.90K USA $6.36 ▼ -7.02%
27548 Adventa Bhd
KLSE:7191 		0.00x RM0.00
Capex + Investments 		RM49.00K Malaysia RM0.15 ▲ +0.00%
27549 Infomedia Press Limited
NSE:INFOMEDIA 		0.00x Rs0.00
Capex + Investments 		Rs383.00K India Rs5.35 ▲ +0.19%
27550 Airship AI Holdings Inc
NASDAQ:AISP 		0.00x $0.00 $579.31 Million USA $2.05 ▼ -2.84%
27551 Catalyst Media Group PLC
LSE:CMX 		0.00x GBX0.00
Capex + Investments 		GBX843.57K UK GBX42.50 ▲ +0.00%
27552 Cion Investment Corp
NYSE:CION 		0.00x $0.00 $21.59 Million USA $6.59 ▼ -5.04%
27553 Redan S.A.
WAR:RDN 		0.00x zł0.00
Capex + Investments 		zł36.00K Poland zł0.05 ▲ +0.00%
27554 Advance Metals Ltd
AU:AVM 		0.00x AU$0.00
Capex + Investments 		AU$109.31K Australia AU$0.05 ▲ +15.38%
27555 PDS Biotechnology Corp
NASDAQ:PDSB 		0.00x $0.00 $946.23K USA $1.13 ▼ -13.08%
27556 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		0.00x ฿0.00
Capex + Investments 		฿18.30 Million Thailand ฿1.43 ▲ +1.42%
27557 CC Japan Income and Growth Trust PLC
LSE:CCJI 		0.00x GBX0.00
Capex + Investments 		GBX648.00K UK GBX274.00 ▼ -0.36%
27558 Panther Securities P L C
LSE:PNS 		0.00x GBX0.00
Capex + Investments 		GBX977.00K UK GBX290.00 ▲ +0.00%
27559 SENCO GOLD LTD
NSE:SENCO 		0.00x Rs0.00
Capex + Investments 		Rs316.96 Million India Rs337.25 ▲ +5.24%
27560 Clairvest Group Inc.
TO:CVG 		0.00x CA$0.00
Capex + Investments 		CA$42.40 Million Canada CA$84.75 ▲ +0.00%
27561 Highway Holdings Limited
NASDAQ:HIHO 		0.00x $0.00 $89.00K USA $0.77 ▼ -5.74%
27562 JPMorgan American Investment Trust
LSE:JAM 		0.00x GBX0.00
Capex + Investments 		GBX4.70 Million UK GBX1220.00 ▼ -0.97%
27563 Blue Sky Uranium Corp
V:BSK 		0.00x CA$0.00
Capex + Investments 		CA$1.37 Million Canada CA$0.04 ▲ +14.29%
27564 Murray Income Trust
LSE:MUT 		0.00x GBX0.00
Capex + Investments 		GBX14.59 Million UK GBX1004.00 ▲ +0.40%
27565 Torq Resources Inc
V:TORQ 		0.00x CA$0.00
Capex + Investments 		CA$98.47K Canada CA$0.06 ▲ +9.09%
27566 Zegona Communications Plc
LSE:ZEG 		0.00x GBX0.00
Capex + Investments 		GBX464.99 Million UK GBX1746.00 ▲ +1.51%
27567 River Tech plc
OL:RIVER 		0.00x Nkr0.00
Capex + Investments 		Nkr4.23 Million Norway Nkr1.40 ▲ +0.00%
27568 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		0.00x GBX0.00
Capex + Investments 		GBX4.05 Million UK GBX351.00 ▲ +0.29%
27569 Zivo Bioscience Inc
NASDAQ:ZIVO 		0.00x $0.00 $500.00 USA $3.52 ▼ -14.27%
27570 KCI SA
WAR:KCI 		0.00x zł0.00
Capex + Investments 		zł744.00K Poland zł0.83 ▼ -1.43%
27571 Third Point Investors Limited
LSE:TPOU 		0.00x $0.00 $2.06 Million UK $20.25 ▲ +0.00%
27572 ideaForge Technology Limited
NSE:IDEAFORGE 		0.00x Rs0.00
Capex + Investments 		Rs113.46 Million India Rs730.55 ▲ +1.37%
27573 Lincoln Mining Corp
V:LMG 		0.00x CA$0.00
Capex + Investments 		CA$305.00 Canada CA$0.40 ▲ +0.00%
27574 Biocardia Inc
NASDAQ:BCDA 		0.00x $0.00 $5.57 Million USA $0.92 ▼ -2.12%
27575 Neuberger Berman IMF Inc
NYSE MKT:NBH 		0.00x $0.00 $6.41 Million USA $10.27 ▲ +0.20%
27576 European Electric Metals Inc
V:EVX 		0.00x CA$0.00
Capex + Investments 		CA$76.14K Canada CA$0.26 ▲ +0.00%
27577 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		0.00x ฿0.00
Capex + Investments 		฿89.97 Million Thailand ฿8.70 ▲ +0.00%
27578 KOOL2PLAY S.A. ZY -10
F:8Q8 		0.00x €0.00
Capex + Investments 		€75.71K Germany €0.16 ▲ +0.65%
27579 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		0.00x GBX0.00
Capex + Investments 		GBX1.42 Million UK GBX414.00 ▲ +0.12%
27580 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		0.00x Rs0.00
Capex + Investments 		Rs182.20 Million India Rs142.45 ▼ -0.97%
27581 Ahmad Zaki Resources Bhd
KLSE:7078 		0.00x RM0.00
Capex + Investments 		RM407.94 Million Malaysia RM0.09 ▲ +0.00%
27582 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		0.00x ฿0.00
Capex + Investments 		฿166.98 Million Thailand ฿4.90 ▲ +1.24%
27583 International Zeolite Corp
V:IZ 		0.00x CA$0.00
Capex + Investments 		CA$117.58K Canada CA$0.01 ▲ +0.00%
27584 ASA Gold and Precious Metals Ltd
NYSE:ASA 		0.00x $0.00 $18.35 Million USA $52.40 ▼ -2.78%
27585 Aetherium Acquisition Corp
NASDAQ:GMFI 		0.00x $0.00 $0.59 USA $11.16 ▲ +0.00%
27586 Cpi Fim SA
WAR:OPG 		0.00x zł0.00
Capex + Investments 		zł2.55 Million Poland zł3.50 ▲ +8.02%
27587 Inventus Mining Corp
V:IVS 		0.00x CA$0.00
Capex + Investments 		CA$12.26K Canada CA$0.24 ▼ -6.00%
27588 Kuchai Develop Bhd
KLSE:2186 		0.00x RM0.00
Capex + Investments 		RM1.00 Million Malaysia RM0.03 ▲ +500.00%
27589 RBB Bancorp
NASDAQ:RBB 		0.00x $0.00 $19.43 Million USA $25.75 ▼ -0.04%
27590 Vertical Explorations Inc
V:VERT 		0.00x CA$0.00
Capex + Investments 		CA$79.48K Canada CA$0.03 ▲ +0.00%
27591 Henderson Diversified Income Trust PLC
LSE:HDIV 		0.00x GBX0.00
Capex + Investments 		GBX22.50K UK GBX20.23 ▲ +0.00%
27592 Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB 		0.00x €0.00
Capex + Investments 		€96.28K Spain €1.01 ▲ +0.00%
27593 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		0.00x $0.00 $2.34 Million USA $0.63 ▲ +0.00%
27594 RLJ Lodging Trust
NYSE:RLJ 		0.00x $0.00 $114.60 Million USA $11.65 ▲ +0.17%
27595 TUYA INC.ADR/1A
F:785 		0.00x €0.00
Capex + Investments 		€6.40 Million Germany €1.98 ▼ -1.98%
27596 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		0.00x $0.00 $14.15 Million USA $11.10 ▼ -0.54%
27597 FIGENE CAPITAL SA ZY 1
F:20X 		0.00x €0.00
Capex + Investments 		€186.05K Germany €0.10 ▲ +0.00%
27598 Andalan Sakti Primaindo PT
JK:ASPI 		0.00x Rp0.00
Capex + Investments 		Rp836.74 Million Indonesia Rp820.00 ▼ -14.58%
27599 Sable Exploration and Mining Ltd
JSE:SXM 		0.00x ZAC0.00
Capex + Investments 		ZAC1.25 Million South Africa ZAC6.00 ▲ +0.00%
27600 Eaton Vance California MBF
NYSE MKT:EVM 		0.00x $0.00 $8.70 Million USA $9.46 ▼ -0.84%

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.