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.
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 |
|---|---|---|---|---|---|---|---|
| 27601 |
Nicoccino Holding AB
ST:NICO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.17 Million | Sweden | Skr1.48 | ▲ +0.00% |
| 27602 |
Becket Invest Plc
LSE:TAB |
0.00x |
GBX0.00
Capex + Investments |
GBX1.00 | UK | GBX1.75 | ▲ +45.83% |
| 27603 |
Rights and Issues Investment Trust Public Limited Company
LSE:RIII |
0.00x |
GBX0.00
Capex + Investments |
GBX1.18 Million | UK | GBX2500.00 | ▲ +0.00% |
| 27604 |
China Natural Resources Inc
NASDAQ:CHNR |
0.00x | $0.00 | $2.21 Million | USA | $4.04 | ▲ +2.80% |
| 27605 |
WAM Capital Ltd
AU:WAM |
0.00x |
AU$0.00
Capex + Investments |
AU$114.68 Million | Australia | AU$1.01 | ▼ -0.98% |
| 27606 |
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET |
0.00x | $0.00 | $1.62 Million | USA | $2.57 | ▲ +1.98% |
| 27607 |
Prime Dividend Corp
TO:PDV |
0.00x |
CA$0.00
Capex + Investments |
CA$516.72K | Canada | CA$14.00 | ▲ +2.19% |
| 27608 |
Allarity Therapeutics Inc
NASDAQ:ALLR |
0.00x | $0.00 | $9.51K | USA | $0.90 | ▲ +7.48% |
| 27609 |
MidCap Financial Investment Corporation
NASDAQ:MFIC |
0.00x | $0.00 | $169.39 Million | USA | $8.34 | ▼ -1.88% |
| 27610 |
Vestjysk Bank A/S
CO:VJBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr22.16 Million | Denmark | Dkr7.33 | ▲ +0.41% |
| 27611 |
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK |
0.00x |
€0.00
Capex + Investments |
€1.24 Million | Germany | €2.00 | ▲ +0.00% |
| 27612 |
Waypoint REIT
AU:WPR |
0.00x |
AU$0.00
Capex + Investments |
AU$54.30 Million | Australia | AU$2.08 | ▼ -0.48% |
| 27613 |
Digitalbox PLC
LSE:DBOX |
0.00x |
GBX0.00
Capex + Investments |
GBX202.00K | UK | GBX4.45 | ▲ +0.00% |
| 27614 |
Aldeyra The
NASDAQ:ALDX |
0.00x | $0.00 | $500.44K | USA | $0.70 | ▼ -5.05% |
| 27615 |
UIL Ltd
LSE:UTL |
0.00x |
GBX0.00
Capex + Investments |
GBX11.64 Million | UK | GBX213.00 | ▲ +0.00% |
| 27616 |
Reabold Resources Plc
LSE:RBD |
0.00x |
GBX0.00
Capex + Investments |
GBX347.50K | UK | GBX64.50 | ▲ +0.00% |
| 27617 |
Science Group plc
LSE:SAG |
0.00x |
GBX0.00
Capex + Investments |
GBX9.52 Million | UK | GBX570.00 | ▼ -0.70% |
| 27618 |
Hugo Boss AG
F:BOSA |
0.00x |
€0.00
Capex + Investments |
€134.00 Million | Germany | €7.30 | ▼ -2.01% |
| 27619 |
NorthIsle Copper and Gold Inc
V:NCX |
0.00x |
CA$0.00
Capex + Investments |
CA$319.30K | Canada | CA$3.22 | ▼ -0.31% |
| 27620 |
Klaria Pharma Holding AB
ST:KLAR |
0.00x |
Skr0.00
Capex + Investments |
Skr922.00K | Sweden | Skr0.52 | ▲ +3.19% |
| 27621 |
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT |
0.00x |
TL0.00
Capex + Investments |
TL1.45 Million | Turkey | TL3.41 | ▼ -6.06% |
| 27622 |
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
0.00x |
Rs0.00
Capex + Investments |
Rs99.92 Million | India | Rs296.80 | ▲ +2.36% |
| 27623 |
Ease2pay NV
AS:EAS2P |
0.00x |
€0.00
Capex + Investments |
€281.00K | Netherlands | €0.54 | ▲ +0.37% |
| 27624 |
Tuniu Corp
NASDAQ:TOUR |
0.00x | $0.00 | $1.67 Million | USA | $5.00 | ▲ +0.81% |
| 27625 |
Qfin Holdings, Inc.
NASDAQ:QFIN |
0.00x | $0.00 | $1.09 Billion | USA | $5.67 | ▼ -2.58% |
| 27626 |
Turcas Petrol AS
IS:TRCAS |
0.00x |
TL0.00
Capex + Investments |
TL110.07 Million | Turkey | TL42.38 | ▼ -2.71% |
| 27627 |
CMC Metals Ltd
V:CMB |
0.00x |
CA$0.00
Capex + Investments |
CA$10.55K | Canada | CA$0.13 | ▲ +0.00% |
| 27628 |
Metalex Ventures Ltd.
V:MTX |
0.00x |
CA$0.00
Capex + Investments |
CA$9.67K | Canada | CA$0.02 | ▼ -25.00% |
| 27629 |
Eterna Therapeutics Inc
NASDAQ:ERNA |
0.00x | $0.00 | $88.00 Million | USA | $2.09 | ▼ -3.69% |
| 27630 |
Dipula Income Fund Ltd
JSE:DIB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC145.49 Million | South Africa | ZAC680.00 | ▼ -2.86% |
| 27631 |
Saratoga Investment Corp
NYSE:SAR |
0.00x | $0.00 | $32.29 Million | USA | $15.32 | ▲ +0.66% |
| 27632 |
Havsfrun Investment AB (publ)
ST:HAV-B |
0.00x |
Skr0.00
Capex + Investments |
Skr10.97 Million | Sweden | Skr13.28 | ▲ +1.37% |
| 27633 |
Pioneering Technology Corp
V:PTE |
0.00x |
CA$0.00
Capex + Investments |
CA$15.24K | Canada | CA$0.02 | ▲ +0.00% |
| 27634 |
Metavisio (Thomson Computing)
PA:ALTHO |
0.00x |
€0.00
Capex + Investments |
€51.85K | France | €0.00 | ▲ +0.00% |
| 27635 |
BlackRock Core Bond Closed Fund
NYSE:BHK |
0.00x | $0.00 | $17.80 Million | USA | $8.34 | ▲ +0.24% |
| 27636 |
Verrica Pharmaceuticals Inc
NASDAQ:VRCA |
0.00x | $0.00 | $9.69 Million | USA | $3.60 | ▼ -4.89% |
| 27637 |
Aumake Ltd
AU:AUK |
0.00x |
AU$0.00
Capex + Investments |
AU$36.02K | Australia | AU$0.00 | ▲ +0.00% |
| 27638 |
KINGS ENTERTAINMENT GROUP
F:L12 |
0.00x |
€0.00
Capex + Investments |
€310.34K | Germany | €0.01 | ▲ +0.00% |
| 27639 |
WELLFIELD TECHNOLOG. INC.
F:K8D |
0.00x |
€0.00
Capex + Investments |
€14.00K | Germany | €0.00 | ▲ +0.00% |
| 27640 |
Reliq Health Technologies Inc
V:RHT |
0.00x |
CA$0.00
Capex + Investments |
CA$13.26K | Canada | CA$0.22 | ▲ +0.00% |
| 27641 |
Annehem Fastigheter AB
ST:ANNE-B |
0.00x |
Skr0.00
Capex + Investments |
Skr31.40 Million | Sweden | Skr14.95 | ▲ +1.01% |
| 27642 |
Infimer Ltd
TA:INFR |
0.00x |
ILA0.00
Capex + Investments |
ILA15.00K | Israel | ILA2700.00 | ▲ +0.00% |
| 27643 |
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL |
0.00x | $0.00 | $6.61 Million | USA | $10.62 | ▼ -2.21% |
| 27644 |
Pure Energy Minerals Ltd
V:PE |
0.00x |
CA$0.00
Capex + Investments |
CA$5.28K | Canada | CA$0.20 | ▲ +0.00% |
| 27645 |
Brouwerij Handelsmaatschappij NV
BR:COBH |
0.00x |
€0.00
Capex + Investments |
€12.24 Million | Belgium | €2180.00 | ▼ -2.68% |
| 27646 |
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ |
0.00x |
TL0.00
Capex + Investments |
TL1.93 Million | Turkey | TL51.25 | ▲ +5.89% |
| 27647 |
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA |
0.00x |
TL0.00
Capex + Investments |
TL70.02 Million | Turkey | TL125.90 | ▼ -2.48% |
| 27648 |
Elanor Commercial Property Fund
AU:ECF |
0.00x |
AU$0.00
Capex + Investments |
AU$18.49 Million | Australia | AU$0.54 | ▼ -1.83% |
| 27649 |
Royal Gold Inc
NASDAQ:RGLD |
0.00x | $0.00 | $293.56 Million | USA | $238.05 | ▲ +2.17% |
| 27650 |
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA |
0.00x |
€0.00
Capex + Investments |
€323.47 Million | Germany | €43.60 | ▼ -5.22% |
| 27651 |
TROPHY GAMES Development AS
CO:TGAMES |
0.00x |
Dkr0.00
Capex + Investments |
Dkr8.49 Million | Denmark | Dkr13.80 | ▲ +0.36% |
| 27652 |
DelphX Capital Markets Inc
V:DELX |
0.00x |
CA$0.00
Capex + Investments |
CA$386.88K | Canada | CA$0.01 | ▲ +0.00% |
| 27653 |
Blue Ocean Acquisition Corp
NASDAQ:BOCN |
0.00x | $0.00 | $7.71K | USA | $0.67 | ▲ +4.75% |
| 27654 |
Randgold Exploration
JSE:RNG |
0.00x |
ZAC0.00
Capex + Investments |
ZAC9.88 Million | South Africa | ZAC320.00 | ▲ +0.00% |
| 27655 |
Bain Capital Specialty Finance Inc
NYSE:BCSF |
0.00x | $0.00 | $22.54 Million | USA | $10.26 | ▼ -3.48% |
| 27656 |
Zeder Investments Ltd
JSE:ZED |
0.00x |
ZAC0.00
Capex + Investments |
ZAC467.00 Million | South Africa | ZAC104.00 | ▼ -0.95% |
| 27657 |
Dhunseri Ventures Limited
NSE:DVL |
0.00x |
Rs0.00
Capex + Investments |
Rs130.18 Million | India | Rs288.40 | ▼ -0.45% |
| 27658 |
Ucommune International Ltd
NASDAQ:UKOMW |
0.00x | $0.00 | $15.35 Million | USA | $0.00 | ▲ +40.00% |
| 27659 |
Hong Ho Precision Textile Co Ltd
TW:1446 |
0.00x |
NT$0.00
Capex + Investments |
NT$5.87 Million | Taiwan | NT$13.50 | ▲ +0.00% |
| 27660 |
BSL Corp Bhd
KLSE:7221 |
0.00x |
RM0.00
Capex + Investments |
RM47.08 Million | Malaysia | RM0.02 | ▼ -25.00% |
| 27661 |
Benz Mining Corp
F:1VU |
0.00x |
€0.00
Capex + Investments |
€81.97K | Germany | €2.48 | ▲ +8.77% |
| 27662 |
elexxion AG
XETRA:E8X |
0.00x |
€0.00
Capex + Investments |
€7.08K | Germany | €0.14 | ▲ +1.45% |
| 27663 |
Eureka Acquisition Corp Unit
NASDAQ:EURKU |
0.00x | $0.00 | $33.82K | USA | $12.09 | ▼ -0.82% |
| 27664 |
Cornerstone OnDemand Inc
F:8CO |
0.00x |
€0.00
Capex + Investments |
€2.16 Million | Germany | €0.08 | ▲ +2.47% |
| 27665 |
UmweltBank AG
XETRA:UBK |
0.00x |
€0.00
Capex + Investments |
€218.61K | Germany | €3.63 | ▲ +3.12% |
| 27666 |
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY |
0.00x | $0.00 | $30.21 Million | USA | $12.84 | ▲ +0.63% |
| 27667 |
CT Real Estate Investment Trust
TO:CRT-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$113.45 Million | Canada | CA$17.53 | ▲ +0.69% |
| 27668 |
Worldwide Healthcare Trust Plc
LSE:WWH |
0.00x |
GBX0.00
Capex + Investments |
GBX255.00K | UK | GBX373.00 | ▼ -1.45% |
| 27669 |
Banimmo SA
BR:BANI |
0.00x |
€0.00
Capex + Investments |
€249.00K | Belgium | €3.02 | ▲ +0.67% |
| 27670 |
AVTECH Sweden AB Series B
ST:AVT-B |
0.00x |
Skr0.00
Capex + Investments |
Skr700.00K | Sweden | Skr3.21 | ▼ -0.93% |
| 27671 |
Phoenix Group Holdings PLC
LSE:PHNX |
0.00x |
GBX0.00
Capex + Investments |
GBX3.77 Billion | UK | GBX767.00 | ▲ +0.07% |
| 27672 |
Jiangsu Wanlin Modern Logistic
SHG:603117 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥17.32 Million | China | CN¥3.90 | ▲ +1.56% |
| 27673 |
Udaipur Cement Works Limited
NSE:UDAICEMENT |
0.00x |
Rs0.00
Capex + Investments |
Rs301.80 Million | India | Rs36.23 | ▲ +0.00% |
| 27674 |
Yellow Cake PLC
LSE:YCA |
0.00x |
GBX0.00
Capex + Investments |
GBX117.56 Million | UK | GBX529.50 | ▲ +0.76% |
| 27675 |
SamsungFN REIT Co. Ltd.
KO:448730 |
0.00x |
₩0.00
Capex + Investments |
₩5.41 Billion | Korea | ₩5150.00 | ▲ +0.19% |
| 27676 |
Bluechiip Ltd
AU:BCT |
0.00x |
AU$0.00
Capex + Investments |
AU$318.42K | Australia | AU$0.00 | ▲ +0.00% |
| 27677 |
Yong Tai Bhd
KLSE:7066 |
0.00x |
RM0.00
Capex + Investments |
RM1.25 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 27678 |
Avita Medical Inc
AU:AVH |
0.00x |
AU$0.00
Capex + Investments |
AU$49.00K | Australia | AU$3.87 | ▲ +4.03% |
| 27679 |
Polygon-L
TA:POLY |
0.00x |
ILA0.00
Capex + Investments |
ILA11.89 Million | Israel | ILA5210.00 | ▲ +4.18% |
| 27680 |
Canyon Creek Food Company Ltd
V:CYF |
0.00x |
CA$0.00
Capex + Investments |
CA$86.08K | Canada | CA$0.03 | ▲ +25.00% |
| 27681 |
Invesco Trust For Inv Grade NY Munis
NYSE:VTN |
0.00x | $0.00 | $3.26 Million | USA | $9.68 | ▼ -0.26% |
| 27682 |
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI |
0.00x |
GBX0.00
Capex + Investments |
GBX4.32 Million | UK | GBX200.00 | ▼ -1.96% |
| 27683 |
Ranchero Gold Corp
V:RNCH |
0.00x |
CA$0.00
Capex + Investments |
CA$2.93 Million | Canada | CA$0.03 | ▼ -14.29% |
| 27684 |
PennantPark Floating Rate Capital Ltd
NYSE:PFLT |
0.00x | $0.00 | $136.49 Million | USA | $6.51 | ▼ -2.11% |
| 27685 |
Lechwerke AG
F:LEC |
0.00x |
€0.00
Capex + Investments |
€60.18 Million | Germany | €62.50 | ▼ -2.34% |
| 27686 |
Gossan Resources Ltd
V:GSS |
0.00x |
CA$0.00
Capex + Investments |
CA$8.19K | Canada | CA$0.04 | ▼ -12.50% |
| 27687 |
Centurion Minerals Ltd
V:CTN |
0.00x |
CA$0.00
Capex + Investments |
CA$20.55K | Canada | CA$0.05 | ▲ +0.00% |
| 27688 |
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD |
0.00x |
Rs0.00
Capex + Investments |
Rs92.58 Million | India | Rs16.19 | ▲ +2.99% |
| 27689 |
Margaret Lake Diamonds Inc
V:DIA |
0.00x |
CA$0.00
Capex + Investments |
CA$9.28K | Canada | CA$0.32 | ▲ +0.00% |
| 27690 |
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
0.00x |
GBX0.00
Capex + Investments |
GBX103.86K | UK | GBX30.30 | ▼ -0.33% |
| 27691 |
MicroAlgo Inc.
NASDAQ:MLGO |
0.00x | $0.00 | $2.17 Million | USA | $2.58 | ▼ -7.19% |
| 27692 |
InsuraGuest Technologies Inc
V:ISGI |
0.00x |
CA$0.00
Capex + Investments |
CA$24.70K | Canada | CA$0.01 | ▲ +100.00% |
| 27693 |
Poalim Ibi
TA:PIU |
0.00x |
ILA0.00
Capex + Investments |
ILA6.65 Million | Israel | ILA836.40 | ▲ +0.16% |
| 27694 |
Ondo InsurTech PLC
LSE:ONDO |
0.00x |
GBX0.00
Capex + Investments |
GBX94.00K | UK | GBX7.75 | ▲ +0.00% |
| 27695 |
Aurora Investment Trust plc
LSE:ARR |
0.00x |
GBX0.00
Capex + Investments |
GBX1.42 Million | UK | GBX253.00 | ▲ +0.40% |
| 27696 |
VNV Global AB
ST:VNV |
0.00x |
Skr0.00
Capex + Investments |
Skr4.07 Million | Sweden | Skr18.28 | ▲ +0.22% |
| 27697 |
PNB Housing Finance Limited
NSE:PNBHOUSING |
0.00x |
Rs0.00
Capex + Investments |
Rs261.00 Million | India | Rs1167.70 | ▼ -1.37% |
| 27698 |
Chemplast Sanmar Limited
NSE:CHEMPLASTS |
0.00x |
Rs0.00
Capex + Investments |
Rs752.20 Million | India | Rs212.35 | ▲ +4.27% |
| 27699 |
Prenetics Global Ltd
NASDAQ:PRE |
0.00x | $0.00 | $3.77 Million | USA | $18.52 | ▼ -8.59% |
| 27700 |
ATMOFIZER TECHNOL.INC. B
F:J3KA |
0.00x |
€0.00
Capex + Investments |
€32.64K | Germany | €0.02 | ▲ +0.00% |
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.