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 |
|---|---|---|---|---|---|---|---|
| 27501 |
Mcnally Bharat Engineering Company Limited
NSE:MBECL |
0.00x |
Rs0.00
Capex + Investments |
Rs15.89 Million | India | Rs65.40 | ▲ +0.00% |
| 27502 |
LGI Homes
NASDAQ:LGIH |
0.00x | $0.00 | $86.78 Million | USA | $56.96 | ▼ -2.60% |
| 27503 |
Inter-Delta Tbk
JK:INTD |
0.00x |
Rp0.00
Capex + Investments |
Rp932.37 Million | Indonesia | Rp230.00 | ▼ -1.71% |
| 27504 |
New Oriental Education & Technology
NYSE:EDU |
0.00x | $0.00 | $515.79 Million | USA | $49.24 | ▲ +0.18% |
| 27505 |
AVILA ENERGY CORP.
F:6HQ0 |
0.00x |
€0.00
Capex + Investments |
€29.67K | Germany | €0.00 | ▲ +214.29% |
| 27506 |
Societe de Tayninh SA
PA:TAYN |
0.00x |
€0.00
Capex + Investments |
€211.64 | France | €5.70 | ▲ +0.00% |
| 27507 |
Bellevue Healthcare Trust PLC
LSE:BBH |
0.00x |
GBX0.00
Capex + Investments |
GBX1.08 Million | UK | GBX129.80 | ▲ +6.39% |
| 27508 |
iQIYI Inc
F:IQ8 |
0.00x |
€0.00
Capex + Investments |
€47.16 Million | Germany | €1.03 | ▼ -0.49% |
| 27509 |
Prospect Capital Corporation
NASDAQ:PSEC |
0.00x | $0.00 | $103.79 Million | USA | $2.23 | ▼ -0.89% |
| 27510 |
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK |
0.00x | $0.00 | $3.62K | USA | $11.75 | ▼ -2.08% |
| 27511 |
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO |
0.00x | $0.00 | $269.99 Million | USA | $5.48 | ▲ +0.55% |
| 27512 |
Australian United Investment Company Ltd
AU:AUI |
0.00x |
AU$0.00
Capex + Investments |
AU$27.27 Million | Australia | AU$11.13 | ▲ +0.36% |
| 27513 |
Merkur PrivatBank KgaA
XETRA:MBK |
0.00x |
€0.00
Capex + Investments |
€2.68 Million | Germany | €10.90 | ▼ -2.68% |
| 27514 |
ECR Minerals plc
LSE:ECR |
0.00x |
GBX0.00
Capex + Investments |
GBX226.45K | UK | GBX0.20 | ▲ +0.00% |
| 27515 |
Groupimo SA
PA:ALIMO |
0.00x |
€0.00
Capex + Investments |
€58.20K | France | €0.30 | ▲ +2.74% |
| 27516 |
Kalpataru Projects International Ltd.
NSE:KPIL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.42 Billion | India | Rs1323.40 | ▲ +1.02% |
| 27517 |
Schroder Asia Pacific Fund
LSE:SDP |
0.00x |
GBX0.00
Capex + Investments |
GBX1.36 Million | UK | GBX800.00 | ▲ +0.88% |
| 27518 |
Hexima Ltd
AU:HXL |
0.00x |
AU$0.00
Capex + Investments |
AU$192.43K | Australia | AU$0.05 | ▲ +0.00% |
| 27519 |
Maple Gold Mines Ltd
V:MGM |
0.00x |
CA$0.00
Capex + Investments |
CA$1.05 Million | Canada | CA$2.32 | ▼ -9.02% |
| 27520 |
Curbline Properties Corp.
NYSE:CURB |
0.00x | $0.00 | $21.37 Million | USA | $31.28 | ▼ -1.14% |
| 27521 |
HICL Infrastructure Company Ltd
LSE:HICL |
0.00x |
GBX0.00
Capex + Investments |
GBX79.50 Million | UK | GBX135.00 | ▲ +0.15% |
| 27522 |
Dividend Select 15 Corp
TO:DS |
0.00x |
CA$0.00
Capex + Investments |
CA$518.33K | Canada | CA$8.28 | ▼ -0.24% |
| 27523 |
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
0.00x | $0.00 | $86.35 Million | USA | $15.33 | ▼ -0.84% |
| 27524 |
Verona Pharma plc
F:I9SA |
0.00x |
€0.00
Capex + Investments |
€30.56 Million | Germany | €90.20 | ▲ +0.67% |
| 27525 |
Aptevo Therapeutics Inc
NASDAQ:APVO |
0.00x | $0.00 | $4.57 Million | USA | $4.76 | ▲ +0.32% |
| 27526 |
Téléverbier SA
PA:TVRB |
0.00x |
€0.00
Capex + Investments |
€38.57 Million | France | €67.00 | ▲ +0.00% |
| 27527 |
Inovalis Real Estate Investment Trust
TO:INO-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$4.01 Million | Canada | CA$0.72 | ▲ +1.41% |
| 27528 |
Piippo OYJ
HE:PIIPPO |
0.00x |
€0.00
Capex + Investments |
€2.19 Million | Finland | €1.33 | ▼ -1.48% |
| 27529 |
Petra Energy Bhd
KLSE:5133 |
0.00x |
RM0.00
Capex + Investments |
RM60.38 Million | Malaysia | RM0.75 | ▲ +2.04% |
| 27530 |
CBLT Inc
V:CBLT |
0.00x |
CA$0.00
Capex + Investments |
CA$11.31K | Canada | CA$0.05 | ▲ +0.00% |
| 27531 |
Value8 N.V
AS:PREVA |
0.00x |
€0.00
Capex + Investments |
€714.00K | Netherlands | €4.75 | ▲ +0.00% |
| 27532 |
Cogra 48 Société Anonyme
PA:ALCOG |
0.00x |
€0.00
Capex + Investments |
€3.11 Million | France | €7.00 | ▼ -2.78% |
| 27533 |
Gujarat Lease Financing Limited
NSE:GLFL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs5.29 | ▼ -1.86% |
| 27534 |
Maschinenfabrik HEID AG
VI:HED |
0.00x |
€0.00
Capex + Investments |
€6.00K | Austria | €1.40 | ▼ -6.67% |
| 27535 |
Burstone Group Limited
JSE:BTN |
0.00x |
ZAC0.00
Capex + Investments |
ZAC135.96 Million | South Africa | ZAC997.00 | ▲ +0.71% |
| 27536 |
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB |
0.00x | $0.00 | $5.52 | USA | $11.99 | ▲ +0.00% |
| 27537 |
Millcon Steel Public Company Limited
BK:MILL |
0.00x |
฿0.00
Capex + Investments |
฿5.40 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 27538 |
Castle Minerals Ltd
AU:CDT |
0.00x |
AU$0.00
Capex + Investments |
AU$87.95K | Australia | AU$0.07 | ▲ +0.00% |
| 27539 |
VIB Vermögen AG
XETRA:VIH1 |
0.00x |
€0.00
Capex + Investments |
€18.71 Million | Germany | €7.46 | ▲ +0.81% |
| 27540 |
Schindler Ps
SW:SCHP |
0.00x |
CHF0.00
Capex + Investments |
CHF532.00 Million | Switzerland | CHF269.60 | ▼ -0.22% |
| 27541 |
Five-Star Business Finance Limited
NSE:FIVESTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs132.75 Million | India | Rs570.50 | ▲ +2.29% |
| 27542 |
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO |
0.00x |
Rs0.00
Capex + Investments |
Rs342.20 Million | India | Rs2483.10 | ▲ +1.15% |
| 27543 |
Triplepoint Venture Growth BDC Corp
NYSE:TPVG |
0.00x | $0.00 | $30.59 Million | USA | $4.56 | ▼ -3.59% |
| 27544 |
Silgo Retail Limited
NSE:SILGO |
0.00x |
Rs0.00
Capex + Investments |
Rs15.58 Million | India | Rs74.39 | ▼ -1.04% |
| 27545 |
Yesil Yatirim Holding AS
IS:YESIL |
0.00x |
TL0.00
Capex + Investments |
TL550.00 | Turkey | TL1.32 | ▲ +3.94% |
| 27546 |
KPI Green Energy Limited
NSE:KPIGREEN |
0.00x |
Rs0.00
Capex + Investments |
Rs199.09 Million | India | Rs412.95 | ▲ +0.82% |
| 27547 |
Janover Inc. Common Stock
NASDAQ:JNVR |
0.00x | $0.00 | $244.29K | USA | $23.80 | ▲ +0.00% |
| 27548 |
GGX Gold Corp
V:GGX |
0.00x |
CA$0.00
Capex + Investments |
CA$38.93K | Canada | CA$0.04 | ▲ +0.00% |
| 27549 |
CSL Finance Limited
NSE:CSLFINANCE |
0.00x |
Rs0.00
Capex + Investments |
Rs7.15 Million | India | Rs214.23 | ▲ +1.12% |
| 27550 |
Montanaro European Smaller Companies Trust plc
LSE:MTE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.17 Million | UK | GBX171.00 | ▼ -1.44% |
| 27551 |
United Corporations Limited
TO:UNC |
0.00x |
CA$0.00
Capex + Investments |
CA$188.27 Million | Canada | CA$14.92 | ▲ +0.07% |
| 27552 |
Fashion Bel Air S.A
PA:ALFBA |
0.00x |
€0.00
Capex + Investments |
€195.91K | France | €0.03 | ▲ +0.00% |
| 27553 |
GEMINA LABS LTD
F:8I7 |
0.00x |
€0.00
Capex + Investments |
€34.61K | Germany | €0.02 | ▲ +0.00% |
| 27554 |
Enogia SAS
PA:ALENO |
0.00x |
€0.00
Capex + Investments |
€202.00K | France | €6.30 | ▲ +0.32% |
| 27555 |
Mirvac Group
AU:MGR |
0.00x |
AU$0.00
Capex + Investments |
AU$396.00 Million | Australia | AU$1.74 | ▼ -0.29% |
| 27556 |
Monsenso AS
CO:MONSO |
0.00x |
Dkr0.00
Capex + Investments |
Dkr666.00K | Denmark | Dkr0.35 | ▲ +0.00% |
| 27557 |
Akbar Indomakmur Stimec Tbk
JK:AIMS |
0.00x |
Rp0.00
Capex + Investments |
Rp853.94 Million | Indonesia | Rp326.00 | ▼ -8.94% |
| 27558 |
Putra Rajawali Kencana PT
JK:PURA |
0.00x |
Rp0.00
Capex + Investments |
Rp6.20 Billion | Indonesia | Rp31.00 | ▲ +3.33% |
| 27559 |
Hesai Group Sponsored ADR
NASDAQ:HSAI |
0.00x | $0.00 | $33.76 Million | USA | $21.00 | ▼ -2.91% |
| 27560 |
SIV Capital Ltd
AU:SIV |
0.00x |
AU$0.00
Capex + Investments |
AU$160.19K | Australia | AU$0.15 | ▲ +0.00% |
| 27561 |
Vyne Therapeutics Inc
NASDAQ:VYNE |
0.00x | $0.00 | $37.00K | USA | $0.81 | ▲ +6.15% |
| 27562 |
CLARITY METALS CORP.
F:27G0 |
0.00x |
€0.00
Capex + Investments |
€5.53K | Germany | €0.02 | ▲ +0.00% |
| 27563 |
Performance Shipping Inc
NASDAQ:PSHG |
0.00x | $0.00 | $13.49 Million | USA | $1.67 | ▼ -1.18% |
| 27564 |
Identillect Technologies Corp
V:ID |
0.00x |
CA$0.00
Capex + Investments |
CA$4.68K | Canada | CA$0.15 | ▲ +0.00% |
| 27565 |
Ocumetics Technology Corp
V:OTC |
0.00x |
CA$0.00
Capex + Investments |
CA$38.02K | Canada | CA$0.50 | ▲ +0.00% |
| 27566 |
Majedie Investments
LSE:MAJE |
0.00x |
GBX0.00
Capex + Investments |
GBX1.21 Million | UK | GBX321.50 | ▼ -0.16% |
| 27567 |
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS |
0.00x | $0.00 | $186.00K | USA | $11.79 | ▲ +0.00% |
| 27568 |
Oculus VisionTech Inc
V:OVT |
0.00x |
CA$0.00
Capex + Investments |
CA$734.00 | Canada | CA$0.04 | ▲ +0.00% |
| 27569 |
Guggenheim Active Allocation Fund
NYSE:GUG |
0.00x | $0.00 | $31.35 Million | USA | $16.10 | ▼ -1.65% |
| 27570 |
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH |
0.00x |
GBX0.00
Capex + Investments |
GBX8.87 Million | UK | GBX948.00 | ▲ +0.21% |
| 27571 |
Schroder UK Mid Cap Fund PLC
LSE:SCP |
0.00x |
GBX0.00
Capex + Investments |
GBX846.50K | UK | GBX724.00 | ▲ +0.28% |
| 27572 |
180 Life Sciences Corp
NASDAQ:ATNF |
0.00x | $0.00 | $727.17K | USA | $16.80 | ▲ +905.99% |
| 27573 |
SGHC Limited
NYSE:SGHC |
0.00x | $0.00 | $2.67 Million | USA | $15.58 | ▲ +5.77% |
| 27574 |
Sersol Bhd
KLSE:0055 |
0.00x |
RM0.00
Capex + Investments |
RM187.00K | Malaysia | RM0.03 | ▼ -14.29% |
| 27575 |
Sabien Technology Group Plc
LSE:SNT |
0.00x |
GBX0.00
Capex + Investments |
GBX71.00K | UK | GBX3.00 | ▲ +0.00% |
| 27576 |
Connexa Sports Technologies Inc.
NASDAQ:YYAI |
0.00x | $0.00 | $41.63K | USA | $9.11 | ▲ +4.59% |
| 27577 |
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND |
0.00x |
Rs0.00
Capex + Investments |
Rs138.76 Million | India | Rs261.05 | ▼ -0.72% |
| 27578 |
Sundaram Multi Pap Limited
NSE:SUNDARAM |
0.00x |
Rs0.00
Capex + Investments |
Rs21.36 Million | India | Rs1.26 | ▼ -1.56% |
| 27579 |
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT |
0.00x | $0.00 | $41.48 Million | USA | $17.39 | ▲ +1.58% |
| 27580 |
Fang Holdings Ltd
NYSE:SFUNY |
0.00x | $0.00 | $142.37 Million | USA | $0.01 | ▲ +0.00% |
| 27581 |
RENEWABLE VENTURES NORDIC
F:X72 |
0.00x |
€0.00
Capex + Investments |
€964.00K | Germany | €0.25 | ▼ -3.91% |
| 27582 |
Citigold Corporation Limited
F:CHP |
0.00x |
€0.00
Capex + Investments |
€71.67K | Germany | €0.01 | ▲ +0.00% |
| 27583 |
Manolete Partners PLC
LSE:MANO |
0.00x |
GBX0.00
Capex + Investments |
GBX3.32 Million | UK | GBX41.20 | ▼ -1.90% |
| 27584 |
ChargePanel AB
ST:CHARGE |
0.00x |
Skr0.00
Capex + Investments |
Skr2.69 Million | Sweden | Skr1.55 | ▲ +1.31% |
| 27585 |
FINTECH S.A. ZY 5
F:9DZ |
0.00x |
€0.00
Capex + Investments |
€1.66 Million | Germany | €0.02 | ▲ +0.00% |
| 27586 |
Iberpapel Gestion SA
MC:IBG |
0.00x |
€0.00
Capex + Investments |
€13.12 Million | Spain | €18.50 | ▼ -0.54% |
| 27587 |
Vineet Laboratories Limited
NSE:VINEETLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs12.53 Million | India | Rs37.55 | ▲ +1.54% |
| 27588 |
Greenwich Lifesciences Inc
NASDAQ:GLSI |
0.00x | $0.00 | $900.00 | USA | $14.07 | ▼ -13.79% |
| 27589 |
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE |
0.00x | $0.00 | $109.28K | USA | $0.08 | ▲ +31.67% |
| 27590 |
Digital Realty Trust Inc
NYSE:DLR |
0.00x | $0.00 | $532.42 Million | USA | $176.25 | ▲ +1.36% |
| 27591 |
Globe Kita Terang Tbk PT
JK:GLOB |
0.00x |
Rp0.00
Capex + Investments |
Rp3.20 Billion | Indonesia | Rp155.00 | ▲ +0.00% |
| 27592 |
Water Ways Technologies Inc
V:WWT |
0.00x |
CA$0.00
Capex + Investments |
CA$40.00K | Canada | CA$0.03 | ▲ +0.00% |
| 27593 |
Finlay Minerals Ltd
V:FYL |
0.00x |
CA$0.00
Capex + Investments |
CA$428.18K | Canada | CA$0.09 | ▲ +0.00% |
| 27594 |
Tarapur Transformers Limited
NSE:TARAPUR |
0.00x |
Rs0.00
Capex + Investments |
Rs2.89 Million | India | Rs17.09 | ▼ -4.26% |
| 27595 |
Impax Environmental Markets PLC
LSE:IEM |
0.00x |
GBX0.00
Capex + Investments |
GBX5.65 Million | UK | GBX422.00 | ▲ +0.24% |
| 27596 |
Bradda Head Holdings Ltd
LSE:BHL |
0.00x |
GBX0.00
Capex + Investments |
GBX8.77 | UK | GBX2.30 | ▲ +0.00% |
| 27597 |
eMudhra Limited
NSE:EMUDHRA |
0.00x |
Rs0.00
Capex + Investments |
Rs105.58 Million | India | Rs458.25 | ▲ +2.27% |
| 27598 |
Empress Royalty Corp
V:EMPR |
0.00x |
CA$0.00
Capex + Investments |
CA$677.50K | Canada | CA$0.81 | ▲ +2.53% |
| 27599 |
Imugene Ltd
AU:IMU |
0.00x |
AU$0.00
Capex + Investments |
AU$272.60K | Australia | AU$0.09 | ▼ -1.08% |
| 27600 |
M&G Credit Income Investment Trust PLC
LSE:MGCI |
0.00x |
GBX0.00
Capex + Investments |
GBX5.25 Million | UK | GBX93.30 | ▼ -0.53% |