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 |
|---|---|---|---|---|---|---|---|
| 27601 |
Easy Trip Planners Limited
NSE:EASEMYTRIP |
0.00x |
Rs0.00
Capex + Investments |
Rs74.54 Million | India | Rs6.90 | ▼ -0.72% |
| 27602 |
Benjamin Hornigold Ltd
AU:BHD |
0.00x |
AU$0.00
Capex + Investments |
AU$36.19K | Australia | AU$0.18 | ▲ +5.88% |
| 27603 |
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV |
0.00x | $0.00 | $51.62K | USA | $6.84 | ▼ -33.59% |
| 27604 |
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE |
0.00x | $0.00 | $109.28K | USA | $0.08 | ▲ +31.67% |
| 27605 |
Skyline Investment S.A.
WAR:SKL |
0.00x |
zł0.00
Capex + Investments |
zł58.00K | Poland | zł1.60 | ▲ +0.00% |
| 27606 |
Macau Property Opportunities Fund Ltd
LSE:MPO |
0.00x |
GBX0.00
Capex + Investments |
GBX22.00K | UK | GBX6.15 | ▲ +14.42% |
| 27607 |
Iberpapel Gestion SA
MC:IBG |
0.00x |
€0.00
Capex + Investments |
€13.12 Million | Spain | €19.35 | ▲ +0.26% |
| 27608 |
Axon Partners Group S.A.
MC:APG |
0.00x |
€0.00
Capex + Investments |
€1.74 Million | Spain | €16.80 | ▲ +0.60% |
| 27609 |
Silicom
NASDAQ:SILC |
0.00x | $0.00 | $939.00K | USA | $43.98 | ▼ -1.63% |
| 27610 |
Lekoil Limited
F:L5K |
0.00x |
€0.00
Capex + Investments |
€584.00K | Germany | €0.01 | ▲ +0.00% |
| 27611 |
Sarytogan Graphite Ltd
AU:SGA |
0.00x |
AU$0.00
Capex + Investments |
AU$964.06K | Australia | AU$0.07 | ▼ -1.43% |
| 27612 |
Sino-German United AG
F:SGU |
0.00x |
€0.00
Capex + Investments |
€148.00K | Germany | €0.42 | ▲ +0.00% |
| 27613 |
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
0.00x |
MX$0.00
Capex + Investments |
MX$94.09 Million | Mexico | MX$40.75 | ▲ +4.49% |
| 27614 |
WE WIN LIMITED
NSE:WEWIN |
0.00x |
Rs0.00
Capex + Investments |
Rs13.55 Million | India | Rs58.88 | ▲ +0.99% |
| 27615 |
Sohu.Com Inc
NASDAQ:SOHU |
0.00x | $0.00 | $258.00K | USA | $13.55 | ▼ -2.38% |
| 27616 |
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL |
0.00x | $0.00 | $34.21 Million | USA | $13.40 | ▼ 0.00% |
| 27617 |
FINTECH S.A. ZY 5
F:9DZ |
0.00x |
€0.00
Capex + Investments |
€1.66 Million | Germany | €0.02 | ▲ +0.00% |
| 27618 |
Silver Bull Resources Inc
TO:SVB |
0.00x |
CA$0.00
Capex + Investments |
CA$254.69K | Canada | CA$0.18 | ▲ +0.00% |
| 27619 |
Promotora de Informaciones SA
MC:PRS |
0.00x |
€0.00
Capex + Investments |
€88.34 Million | Spain | €0.30 | ▼ -0.34% |
| 27620 |
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB |
0.00x | $0.00 | $10.95 Million | USA | $14.05 | ▼ -0.21% |
| 27621 |
Ellen AB (publ)
ST:ELN |
0.00x |
Skr0.00
Capex + Investments |
Skr1.85 Million | Sweden | Skr1.08 | ▲ +1.89% |
| 27622 |
Commerce Split Corp
TO:YCM |
0.00x |
CA$0.00
Capex + Investments |
CA$566.47K | Canada | CA$10.00 | ▲ +0.00% |
| 27623 |
Capitol Nusantara Indonesia
JK:CANI |
0.00x |
Rp0.00
Capex + Investments |
Rp4.60 Billion | Indonesia | Rp125.00 | ▼ -7.41% |
| 27624 |
HBM Healthcare Investments
SW:HBMN |
0.00x |
CHF0.00
Capex + Investments |
CHF157.21 Million | Switzerland | CHF232.00 | ▼ -2.11% |
| 27625 |
Rezolute Inc
NASDAQ:RZLT |
0.00x | $0.00 | $3.67K | USA | $4.58 | ▲ +14.50% |
| 27626 |
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH |
0.00x |
GBX0.00
Capex + Investments |
GBX8.87 Million | UK | GBX896.00 | ▼ -0.88% |
| 27627 |
49 North Resources Inc
V:FNR |
0.00x |
CA$0.00
Capex + Investments |
CA$50.00K | Canada | CA$0.03 | ▲ +0.00% |
| 27628 |
Iris Business Services Limited
NSE:IRIS |
0.00x |
Rs0.00
Capex + Investments |
Rs24.89 Million | India | Rs249.00 | ▼ -5.11% |
| 27629 |
Logistea A
ST:LOGI-A |
0.00x |
Skr0.00
Capex + Investments |
Skr169.00 Million | Sweden | Skr14.65 | ▲ +0.00% |
| 27630 |
CSL Finance Limited
NSE:CSLFINANCE |
0.00x |
Rs0.00
Capex + Investments |
Rs7.15 Million | India | Rs226.06 | ▼ -0.74% |
| 27631 |
Marten Transport Ltd
NASDAQ:MRTN |
0.00x | $0.00 | $5.58 Million | USA | $17.52 | ▲ +0.11% |
| 27632 |
Papaya Growth Opportunity Corp I
NASDAQ:PPYA |
0.00x | $0.00 | $19.89K | USA | $11.01 | ▲ +0.00% |
| 27633 |
OYAK Yatirim Ortakligi AS
IS:OYAYO |
0.00x |
TL0.00
Capex + Investments |
TL22.56 Million | Turkey | TL50.50 | ▼ -1.94% |
| 27634 |
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO |
0.00x |
Rs0.00
Capex + Investments |
Rs342.20 Million | India | Rs2181.00 | ▼ -0.36% |
| 27635 |
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
0.00x | $0.00 | $31.47 Million | USA | $15.15 | ▼ -2.88% |
| 27636 |
Stillwater Critical Minerals Corp
V:PGE |
0.00x |
CA$0.00
Capex + Investments |
CA$75.81K | Canada | CA$0.31 | ▼ -4.69% |
| 27637 |
Wam Leaders Ltd
AU:WLE |
0.00x |
AU$0.00
Capex + Investments |
AU$86.34 Million | Australia | AU$1.34 | ▲ +0.75% |
| 27638 |
Societe de Tayninh SA
PA:TAYN |
0.00x |
€0.00
Capex + Investments |
€211.64 | France | €5.70 | ▲ +0.00% |
| 27639 |
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G |
0.00x |
Rs0.00
Capex + Investments |
Rs22.12 Million | India | Rs4.95 | ▲ +0.00% |
| 27640 |
MFS Intermediate Income Trust
NYSE:MIN |
0.00x | $0.00 | $14.25 Million | USA | $2.44 | ▲ +0.00% |
| 27641 |
AVILA ENERGY CORP.
F:6HQ0 |
0.00x |
€0.00
Capex + Investments |
€29.67K | Germany | €0.00 | ▲ +214.29% |
| 27642 |
Regal Investment Fund
AU:RF1 |
0.00x |
AU$0.00
Capex + Investments |
AU$30.73 Million | Australia | AU$3.56 | ▼ -1.11% |
| 27643 |
Nevgold Corp.
V:NAU |
0.00x |
CA$0.00
Capex + Investments |
CA$90.13K | Canada | CA$2.79 | ▼ -4.45% |
| 27644 |
Cellnex Telecom SA
MC:CLNX |
0.00x |
€0.00
Capex + Investments |
€1.17 Billion | Spain | €28.28 | ▲ +1.33% |
| 27645 |
Soditech SA
PA:SEC |
0.00x |
€0.00
Capex + Investments |
€173.05K | France | €6.10 | ▲ +5.17% |
| 27646 |
Reedy Lagoon Corporation Ltd
AU:RLC |
0.00x |
AU$0.00
Capex + Investments |
AU$6.10K | Australia | AU$0.00 | ▲ +0.00% |
| 27647 |
Cartrade Tech Limited
NSE:CARTRADE |
0.00x |
Rs0.00
Capex + Investments |
Rs191.44 Million | India | Rs1961.70 | ▲ +9.29% |
| 27648 |
Ace Integrated Solutions Limited
NSE:ACEINTEG |
0.00x |
Rs0.00
Capex + Investments |
Rs800.00K | India | Rs20.92 | ▲ +1.31% |
| 27649 |
BOD Science Ltd
AU:BOD |
0.00x |
AU$0.00
Capex + Investments |
AU$900.22K | Australia | AU$0.02 | ▲ +0.00% |
| 27650 |
ABM International Limited
NSE:ABMINTLLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs300.00K | India | Rs43.57 | ▼ -4.79% |
| 27651 |
ALM Equity AB Pfd.
ST:ALM-PREF |
0.00x |
Skr0.00
Capex + Investments |
Skr1.49 Billion | Sweden | Skr88.50 | ▼ -0.11% |
| 27652 |
Shriram Properties Limited
NSE:SHRIRAMPPS |
0.00x |
Rs0.00
Capex + Investments |
Rs43.80 Million | India | Rs89.77 | ▲ +1.35% |
| 27653 |
Rockhopper Exploration
LSE:RKH |
0.00x |
GBX0.00
Capex + Investments |
GBX18.28 Million | UK | GBX73.30 | ▼ -4.68% |
| 27654 |
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK |
0.00x | $0.00 | $3.62K | USA | $40.87 | ▼ -4.95% |
| 27655 |
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS |
0.00x |
Rs0.00
Capex + Investments |
Rs296.20 Million | India | Rs370.10 | ▼ -2.22% |
| 27656 |
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW |
0.00x | $0.00 | $26.00K | USA | $30.17 | ▲ +1.24% |
| 27657 |
Dolphin International Bhd
KLSE:5265 |
0.00x |
RM0.00
Capex + Investments |
RM1.18 Million | Malaysia | RM0.12 | ▼ -4.00% |
| 27658 |
HEBA Fastighets AB (publ)
ST:HEBA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr120.50 Million | Sweden | Skr24.45 | ▼ -1.81% |
| 27659 |
Groupimo SA
PA:ALIMO |
0.00x |
€0.00
Capex + Investments |
€58.20K | France | €0.41 | ▲ +0.00% |
| 27660 |
SKIL Infrastructure Limited
NSE:SKIL |
0.00x |
Rs0.00
Capex + Investments |
Rs440.54 Million | India | Rs1.00 | ▲ +0.00% |
| 27661 |
Amigo Holdings PLC
LSE:AMGO |
0.00x |
GBX0.00
Capex + Investments |
GBX13.45 Million | UK | GBX2.50 | ▲ +4.17% |
| 27662 |
Star Fashion Culture Holdings Limited
NASDAQ:STFS |
0.00x | $0.00 | $7.13K | USA | $9.95 | ▲ +1.48% |
| 27663 |
KULR Technology Group Inc
NYSE MKT:KULR |
0.00x | $0.00 | $17.80K | USA | $4.61 | ▲ +19.12% |
| 27664 |
Homeco Daily Needs REIT
AU:HDN |
0.00x |
AU$0.00
Capex + Investments |
AU$61.00 Million | Australia | AU$1.21 | ▲ +0.00% |
| 27665 |
Bradespar S.A
SA:BRAP3 |
0.00x |
R$0.00
Capex + Investments |
R$670.01 Million | Brazil | R$19.57 | ▼ -1.01% |
| 27666 |
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI |
0.00x | $0.00 | $86.41 Million | USA | $15.03 | ▼ -1.05% |
| 27667 |
Spectral AI Inc.
NASDAQ:MDAI |
0.00x | $0.00 | $469.00K | USA | $1.94 | ▼ -5.83% |
| 27668 |
Wilmington PLC
LSE:WIL |
0.00x |
GBX0.00
Capex + Investments |
GBX1.91 Million | UK | GBX260.00 | ▲ +9.70% |
| 27669 |
Egetis Therapeutics AB (publ)
ST:EGTX |
0.00x |
Skr0.00
Capex + Investments |
Skr28.02 Million | Sweden | Skr5.74 | ▼ -2.05% |
| 27670 |
TTA Holdings Ltd
AU:TTA |
0.00x |
AU$0.00
Capex + Investments |
AU$26.98K | Australia | AU$0.00 | ▲ +0.00% |
| 27671 |
Blackwall Ltd
AU:BWF |
0.00x |
AU$0.00
Capex + Investments |
AU$102.00K | Australia | AU$0.15 | ▲ +0.00% |
| 27672 |
SDCL EDGE Acquisition Corporation
NYSE:SEDA |
0.00x | $0.00 | $162.14K | USA | $0.10 | ▼ -4.76% |
| 27673 |
Workhorse Group Inc
NASDAQ:WKHS |
0.00x | $0.00 | $12.05K | USA | $3.59 | ▼ -3.49% |
| 27674 |
Tempore Properties SOCIMI SAU
MC:YTEM |
0.00x |
€0.00
Capex + Investments |
€562.49K | Spain | €3.16 | ▲ +0.00% |
| 27675 |
Xchanging Solutions Limited
NSE:XCHANGING |
0.00x |
Rs0.00
Capex + Investments |
Rs177.90 Million | India | Rs65.36 | ▼ -2.21% |
| 27676 |
Lidds AB
ST:LIDDS |
0.00x |
Skr0.00
Capex + Investments |
Skr6.72 Million | Sweden | Skr0.02 | ▲ +0.00% |
| 27677 |
Aesler Grup Internasional Tbk Pt
JK:RONY |
0.00x |
Rp0.00
Capex + Investments |
Rp4.39 Billion | Indonesia | Rp1135.00 | ▼ -12.02% |
| 27678 |
Can Don Hydro Power JSC
VN:SJD |
0.00x |
₫0.00
Capex + Investments |
₫164.35 Billion | Vietnam | ₫14150.00 | ▲ +0.35% |
| 27679 |
Cogra 48 Société Anonyme
PA:ALCOG |
0.00x |
€0.00
Capex + Investments |
€3.11 Million | France | €7.58 | ▲ +0.26% |
| 27680 |
Gujarat Lease Financing Limited
NSE:GLFL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs6.00 | ▲ +0.00% |
| 27681 |
TUGA INNOVATIONS INC.
F:DQ5 |
0.00x |
€0.00
Capex + Investments |
€25.28K | Germany | €0.00 | ▲ +0.00% |
| 27682 |
The Global Smaller Companies Trust Plc
LSE:GSCT |
0.00x |
GBX0.00
Capex + Investments |
GBX3.41 Million | UK | GBX188.40 | ▼ -0.11% |
| 27683 |
Vgi Partners Global Investments Ltd
AU:VG1 |
0.00x |
AU$0.00
Capex + Investments |
AU$75.45 Million | Australia | AU$2.49 | ▲ +13.18% |
| 27684 |
Vascon Engineers Limited
NSE:VASCONEQ |
0.00x |
Rs0.00
Capex + Investments |
Rs74.40 Million | India | Rs32.35 | ▲ +0.12% |
| 27685 |
Netcapital Inc
NASDAQ:NCPL |
0.00x | $0.00 | $7.28K | USA | $1.01 | ▲ +12.04% |
| 27686 |
Invesco California Value Muni Inc Tr
NYSE:VCV |
0.00x | $0.00 | $8.99 Million | USA | $10.63 | ▲ +0.09% |
| 27687 |
VIB Vermögen AG
XETRA:VIH1 |
0.00x |
€0.00
Capex + Investments |
€18.71 Million | Germany | €7.78 | ▼ -0.51% |
| 27688 |
Petrolympic Ltd
V:PCQ |
0.00x |
CA$0.00
Capex + Investments |
CA$36.87K | Canada | CA$0.14 | ▲ +3.70% |
| 27689 |
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC |
0.00x |
GBX0.00
Capex + Investments |
GBX1.57 Million | UK | GBX234.00 | ▲ +0.86% |
| 27690 |
IndoStar Capital Finance Limited
NSE:INDOSTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs173.60 Million | India | Rs226.55 | ▼ -0.20% |
| 27691 |
Triplepoint Venture Growth BDC Corp
NYSE:TPVG |
0.00x | $0.00 | $30.59 Million | USA | $5.38 | ▼ -2.89% |
| 27692 |
Precomp Solutions AB Series B
ST:PCOM-B |
0.00x |
Skr0.00
Capex + Investments |
Skr3.10 Million | Sweden | Skr1.64 | ▲ +0.00% |
| 27693 |
JP Morgan Global Growth & Income PLC
LSE:JGGI |
0.00x |
GBX0.00
Capex + Investments |
GBX10.79 Million | UK | GBX600.50 | ▼ -0.17% |
| 27694 |
Emami Realty Limited
NSE:EMAMIREAL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.40 Million | India | Rs84.19 | ▼ -1.99% |
| 27695 |
Bonasudden Holding AB
ST:BONAS |
0.00x |
Skr0.00
Capex + Investments |
Skr10.07 Million | Sweden | Skr160.00 | ▼ -0.62% |
| 27696 |
Kelso Technologies Inc
TO:KLS |
0.00x |
CA$0.00
Capex + Investments |
CA$353.33K | Canada | CA$0.12 | ▲ +0.00% |
| 27697 |
Valuence Merger Corp I
NASDAQ:VMCA |
0.00x | $0.00 | $42.48K | USA | $12.40 | ▲ +0.00% |
| 27698 |
MEDIMI AB AK
F:79T |
0.00x |
€0.00
Capex + Investments |
€2.67 Million | Germany | €0.00 | ▲ +0.00% |
| 27699 |
International Tower Hill Mines Ltd
TO:ITH |
0.00x |
CA$0.00
Capex + Investments |
CA$1.78 Million | Canada | CA$3.40 | ▼ -7.86% |
| 27700 |
Gryphon Capital Income Trust
AU:GCI |
0.00x |
AU$0.00
Capex + Investments |
AU$2.94 Million | Australia | AU$2.05 | ▲ +0.00% |