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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
27601 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		0.00x Rs0.00
Capex + Investments 		Rs3.60 Million India Rs6.11 ▲ +0.49%
27602 Invoicery Group AB
ST:FRILAN 		0.00x Skr0.00
Capex + Investments 		Skr45.90 Million Sweden Skr6.80 ▲ +0.00%
27603 Portofino Resources Inc
V:POR 		0.00x CA$0.00
Capex + Investments 		CA$18.58K Canada CA$0.07 ▲ +8.33%
27604 YUMY CANDY COMPANY INC.
F:FWR0 		0.00x €0.00
Capex + Investments 		€44.05K Germany €0.00 ▼ -88.89%
27605 Awfis Space Solutions Ltd
NSE:AWFIS 		0.00x Rs0.00
Capex + Investments 		Rs2.82 Billion India Rs287.50 ▼ -0.28%
27606 Argentum Silver Corp
V:ASL 		0.00x CA$0.00
Capex + Investments 		CA$12.92K Canada CA$0.10 ▲ +0.00%
27607 Den Networks Limited
NSE:DEN 		0.00x Rs0.00
Capex + Investments 		Rs561.90 Million India Rs27.01 ▼ -1.13%
27608 SF Urban Properties AG
SW:SFPN 		0.00x CHF0.00
Capex + Investments 		CHF2.77 Million Switzerland CHF101.00 ▲ +0.00%
27609 Rajnandini Metal Limited
NSE:RAJMET 		0.00x Rs0.00
Capex + Investments 		Rs181.60 Million India Rs3.34 ▼ -0.89%
27610 Bougainville Copper Ltd
AU:BOC 		0.00x AU$0.00
Capex + Investments 		AU$15.64 Million Australia AU$0.24 ▼ -4.08%
27611 SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD 		0.00x Rs0.00
Capex + Investments 		Rs92.58 Million India Rs17.65 ▼ -2.81%
27612 Fintech Select Ltd
V:FTEC 		0.00x CA$0.00
Capex + Investments 		CA$215.16K Canada CA$0.03 ▲ +0.00%
27613 Pimpinan Eshan Bhd
KLSE:5622 		0.00x RM0.00
Capex + Investments 		RM11.00 Million Malaysia RM0.89 ▲ +0.00%
27614 Nortec Minerals Corp
V:NVT 		0.00x CA$0.00
Capex + Investments 		CA$160.13K Canada CA$0.04 ▼ -20.00%
27615 Dubber Corporation Ltd
AU:DUB 		0.00x AU$0.00
Capex + Investments 		AU$91.90K Australia AU$0.01 ▲ +0.00%
27616 TrustBIX Inc
V:TBIX 		0.00x CA$0.00
Capex + Investments 		CA$31.78K Canada CA$0.01 ▲ +0.00%
27617 Independence Gold Corp
V:IGO 		0.00x CA$0.00
Capex + Investments 		CA$111.65K Canada CA$0.10 ▼ -4.76%
27618 Granite Real Estate Investment Trust
TO:GRT-UN 		0.00x CA$0.00
Capex + Investments 		CA$97.56 Million Canada CA$99.42 ▼ -0.19%
27619 Triton Development S.A.
WAR:TRI 		0.00x zł0.00
Capex + Investments 		zł2.92 Million Poland zł3.48 ▲ +0.00%
27620 RENFORTH RESS. INC. NEW
F:9RR 		0.00x €0.00
Capex + Investments 		€584.00 Germany €0.01 ▲ +37.50%
27621 GLOBAL UAV TECHS
F:YAB 		0.00x €0.00
Capex + Investments 		€1.59K Germany €0.06 ▲ +0.00%
27622 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		0.00x $0.00 $1.25 Million USA $8.36 ▲ +1.58%
27623 Inhibikase Therapeutics Inc
NASDAQ:IKT 		0.00x $0.00 $75.52K USA $2.23 ▲ +5.69%
27624 Lechwerke AG
F:LEC 		0.00x €0.00
Capex + Investments 		€60.18 Million Germany €66.00 ▲ +0.00%
27625 Energisme
PA:ALNRG 		0.00x €0.00
Capex + Investments 		€3.13 Million France €0.00 ▼ -4.35%
27626 Tikehau Capital
PA:TKO 		0.00x €0.00
Capex + Investments 		€232.71 Million France €17.72 ▼ -1.45%
27627 Lanthanein Resources Ltd
AU:LNR 		0.00x AU$0.00
Capex + Investments 		AU$44.00K Australia AU$0.12 ▲ +9.09%
27628 CMS Info Systems Limited
NSE:CMSINFO 		0.00x Rs0.00
Capex + Investments 		Rs754.50 Million India Rs279.00 ▲ +1.22%
27629 Cassava Sciences Inc
NASDAQ:SAVA 		0.00x $0.00 $3.27 Million USA $1.21 ▼ -6.23%
27630 The Income & Growth VCT
LSE:IGV 		0.00x GBX0.00
Capex + Investments 		GBX542.50K UK GBX57.00 ▲ +0.00%
27631 Immersion SA
PA:ALIMR 		0.00x €0.00
Capex + Investments 		€188.75K France €2.36 ▼ -1.67%
27632 Good Shroom Co Inc
V:MUSH 		0.00x CA$0.00
Capex + Investments 		CA$451.04K Canada CA$0.14 ▼ -3.45%
27633 Elixxer Ltd
V:ELXR 		0.00x CA$0.00
Capex + Investments 		CA$6.71K Canada CA$0.04 ▲ +0.00%
27634 Main Street Capital Corporation
NYSE:MAIN 		0.00x $0.00 $103.52 Million USA $54.59 ▼ -1.41%
27635 Radhika Jeweltech Limited
NSE:RADHIKAJWE 		0.00x Rs0.00
Capex + Investments 		Rs11.27 Million India Rs64.63 ▼ -1.90%
27636 Mahindra EPC Irrigation Limited
NSE:MAHEPC 		0.00x Rs0.00
Capex + Investments 		Rs15.60 Million India Rs110.62 ▼ -0.75%
27637 Innovative Eyewear Inc.
NASDAQ:LUCY 		0.00x $0.00 $5.32K USA $0.75 ▼ -6.62%
27638 Prozone Realty Limited
NSE:PROZONER 		0.00x Rs0.00
Capex + Investments 		Rs342.95 Million India Rs43.02 ▼ -1.24%
27639 Target Healthcare REIT Ltd
LSE:THRL 		0.00x GBX0.00
Capex + Investments 		GBX24.18 Million UK GBX114.00 ▼ -0.18%
27640 Canyon Creek Food Company Ltd
V:CYF 		0.00x CA$0.00
Capex + Investments 		CA$86.08K Canada CA$0.02 ▼ -25.00%
27641 aReit Prop Ltd
JSE:APO 		0.00x ZAC0.00
Capex + Investments 		ZAC9.61K South Africa ZAC2.99 ▲ +0.00%
27642 Enapter AG
F:H2O 		0.00x €0.00
Capex + Investments 		€60.00K Germany €1.15 ▲ +0.00%
27643 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		0.00x €0.00
Capex + Investments 		€1.21 Million Germany €11.90 ▲ +11.21%
27644 Shivalik Rasayan Limited
NSE:SHIVALIK 		0.00x Rs0.00
Capex + Investments 		Rs60.20 Million India Rs219.81 ▲ +0.13%
27645 Carlyle Secured Lending Inc
NASDAQ:CGBD 		0.00x $0.00 $30.97 Million USA $10.36 ▼ -0.86%
27646 HYPERCHARGE NETWORKS CORP
F:PB7 		0.00x €0.00
Capex + Investments 		€296.02K Germany €0.06 ▼ -5.00%
27647 NLS Pharmaceutics AG
NASDAQ:NLSPW 		0.00x $0.00 $712.96K USA $0.02 ▼ -0.56%
27648 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		0.00x €0.00
Capex + Investments 		€1.18 Million Germany €0.02 ▼ -31.25%
27649 Tachan Securities Co Ltd
TWO:6020 		0.00x NT$0.00
Capex + Investments 		NT$416.21 Million Taiwan NT$21.75 ▲ +0.00%
27650 Polygon-L
TA:POLY 		0.00x ILA0.00
Capex + Investments 		ILA11.89 Million Israel ILA5000.00 ▼ -4.76%
27651 MPAY S.A. ZY-50
F:8NJ 		0.00x €0.00
Capex + Investments 		€505.83K Germany €0.03 ▲ +1.57%
27652 WebRock Ventures AB
ST:WRV 		0.00x Skr0.00
Capex + Investments 		Skr2.62 Million Sweden Skr3.25 ▲ +0.93%
27653 Pioneer Floating Rate Trust
NYSE:PHD 		0.00x $0.00 $6.68 Million USA $9.95 ▼ -0.10%
27654 Rajdarshan Industries Limited
NSE:ARENTERP 		0.00x Rs0.00
Capex + Investments 		Rs6.00K India Rs34.74 ▼ -6.71%
27655 Bluebird Merchant Ventures Ltd
LSE:BMV 		0.00x GBX0.00
Capex + Investments 		GBX288.62 UK GBX0.04 ▲ +6.95%
27656 Rani Zim Shopping Centers
TA:RANI 		0.00x ILA0.00
Capex + Investments 		ILA14.82 Million Israel ILA457.80 ▼ -2.60%
27657 IMMUTABLE HOLDINGS INC.
F:B8X0 		0.00x €0.00
Capex + Investments 		€689.13K Germany €0.02 ▲ +0.00%
27658 IBI Lion SOCIMI S.A.
MC:YIBI 		0.00x €0.00
Capex + Investments 		€275.57K Spain €1.25 ▲ +0.00%
27659 Relmada Therapeutics Inc
NASDAQ:RLMD 		0.00x $0.00 $1.50K USA $5.00 ▼ -4.58%
27660 Sala @ Sathorn Property Fund
BK:SSPF 		0.00x ฿0.00
Capex + Investments 		฿4.98 Million Thailand ฿3.98 ▲ +0.00%
27661 Xplore Resources Corp
V:XPLR 		0.00x CA$0.00
Capex + Investments 		CA$84.31K Canada CA$0.02 ▲ +0.00%
27662 Atreyu Capital Markets Ltd
TA:ATRY 		0.00x ILA0.00
Capex + Investments 		ILA32.12 Million Israel ILA6618.00 ▼ -2.76%
27663 ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA 		0.00x $0.00 $20.10K USA $11.57 ▲ +0.00%
27664 SuRo Capital Corp
NASDAQ:SSSS 		0.00x $0.00 $4.40 Million USA $10.20 ▼ -10.68%
27665 Robogroup
TA:ROBO 		0.00x ILA0.00
Capex + Investments 		ILA417.00K Israel ILA42.00 ▼ -1.87%
27666 BP Prudhoe Bay Royalty Trust
NYSE:BPT 		0.00x $0.00 $6.36 Million USA $0.14 ▲ +2.87%
27667 AEW UK REIT Plc
LSE:AEWU 		0.00x GBX0.00
Capex + Investments 		GBX5.01 Million UK GBX105.60 ▲ +0.19%
27668 Brightcom Group Limited
NSE:BCG 		0.00x Rs0.00
Capex + Investments 		Rs1.45 Billion India Rs10.18 ▲ +0.00%
27669 Zota Health Care LImited
NSE:ZOTA 		0.00x Rs0.00
Capex + Investments 		Rs101.58 Million India Rs1331.20 ▼ -1.37%
27670 Seya Industries Limited
NSE:SEYAIND 		0.00x Rs0.00
Capex + Investments 		Rs90.31 Million India Rs12.65 ▼ -1.86%
27671 Medicure Inc
V:MPH 		0.00x CA$0.00
Capex + Investments 		CA$32.00K Canada CA$1.07 ▲ +0.94%
27672 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.00x Rs0.00
Capex + Investments 		Rs2.47 Billion India Rs13004.00 ▲ +0.01%
27673 Oryx International Growth Fund
LSE:OIG 		0.00x GBX0.00
Capex + Investments 		GBX908.47K UK GBX1250.00 ▼ -0.79%
27674 Waystream Holding AB (publ)
ST:WAYS 		0.00x Skr0.00
Capex + Investments 		Skr13.24 Million Sweden Skr39.00 ▲ +1.56%
27675 BTC Health Ltd
AU:BTC 		0.00x AU$0.00
Capex + Investments 		AU$1.08 Million Australia AU$0.06 ▲ +0.00%
27676 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		0.00x CA$0.00
Capex + Investments 		CA$126.05 Million Canada CA$16.25 ▼ -0.73%
27677 Goodbye Kansas Group AB (publ)
ST:GBK 		0.00x Skr0.00
Capex + Investments 		Skr11.30 Million Sweden Skr1.47 ▼ -0.95%
27678 Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY 		0.00x $0.00 $4.78K USA $11.93 ▼ -0.50%
27679 Dhunseri Ventures Limited
NSE:DVL 		0.00x Rs0.00
Capex + Investments 		Rs130.18 Million India Rs244.78 ▲ +1.20%
27680 Criteo Sa
NASDAQ:CRTO 		0.00x $0.00 $160.69 Million USA $22.00 ▼ -2.14%
27681 TherapeuticsMD Inc
NASDAQ:TXMD 		0.00x $0.00 $1.37 Million USA $2.11 ▲ +2.43%
27682 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		0.00x Rs0.00
Capex + Investments 		Rs22.23 Million India Rs3.02 ▲ +0.33%
27683 Astra Microwave Products Limited
NSE:ASTRAMICRO 		0.00x Rs0.00
Capex + Investments 		Rs132.70 Million India Rs1751.00 ▲ +1.75%
27684 Amot Investments Ltd
TA:AMOT 		0.00x ILA0.00
Capex + Investments 		ILA233.88 Million Israel ILA1871.00 ▲ +0.38%
27685 BEML LAND ASSETS LTD
NSE:BLAL 		0.00x Rs0.00
Capex + Investments 		Rs378.00K India Rs180.86 ▲ +0.02%
27686 Golden Prospect Precious Metals Ltd
LSE:GPM 		0.00x GBX0.00
Capex + Investments 		GBX238.10K UK GBX87.50 ▼ -0.23%
27687 Hermana Holding ASA
OL:HERMA 		0.00x Nkr0.00
Capex + Investments 		Nkr1.70 Million Norway Nkr15.80 ▲ +0.00%
27688 Alpha Tau Medical Ltd
NASDAQ:DRTS 		0.00x $0.00 $3.78K USA $13.47 ▼ -0.59%
27689 China Ouhua Winery Holdings
KLSE:5188 		0.00x RM0.00
Capex + Investments 		RM3.74 Million Malaysia RM0.05 ▼ -10.00%
27690 Global Gas Corporation
NASDAQ:HGAS 		0.00x $0.00 $406.00 USA $0.04 ▲ +0.00%
27691 Yong Tai Bhd
KLSE:7066 		0.00x RM0.00
Capex + Investments 		RM1.25 Million Malaysia RM0.12 ▲ +0.00%
27692 URU Metals Ltd
LSE:URU 		0.00x GBX0.00
Capex + Investments 		GBX293.00 UK GBX4.90 ▲ +0.00%
27693 Mtar Technologies Limited
NSE:MTARTECH 		0.00x Rs0.00
Capex + Investments 		Rs116.96 Million India Rs5744.00 ▼ -5.00%
27694 Sarthak Metals Limited
NSE:SMLT 		0.00x Rs0.00
Capex + Investments 		Rs10.73 Million India Rs66.57 ▼ -0.43%
27695 Gilead Sciences Inc
NASDAQ:GILD 		0.00x $0.00 $3.33 Billion USA $133.21 ▼ -0.80%
27696 LI AUTO INC. (SP.ADR)/2
F:L87A 		0.00x €0.00
Capex + Investments 		€8.68 Billion Germany €15.65 ▲ +0.00%
27697 Quest For Growth - Pricaf
BR:QFG 		0.00x €0.00
Capex + Investments 		€8.02 Million Belgium €2.95 ▲ +4.98%
27698 Gladstone Investment Corporation
NASDAQ:GAIN 		0.00x $0.00 $8.94 Million USA $16.41 ▼ -0.79%
27699 Archidply Decor Limited
NSE:ADL 		0.00x Rs0.00
Capex + Investments 		Rs6.04 Million India Rs72.25 ▲ +3.45%
27700 Randgold Exploration
JSE:RNG 		0.00x ZAC0.00
Capex + Investments 		ZAC9.88 Million South Africa ZAC405.00 ▲ +1.25%