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 |
|---|---|---|---|---|---|---|---|
| 27701 |
NN Group NV
AS:NN |
0.00x |
€0.00
Capex + Investments |
€25.00 Million | Netherlands | €76.46 | ▲ +0.92% |
| 27702 |
PULSION Medical Systems SE
MU:PUS |
0.00x |
€0.00
Capex + Investments |
€3.30 Million | Germany | €21.60 | ▲ +0.00% |
| 27703 |
Ram Ratna Wires Limited
NSE:RAMRAT |
0.00x |
Rs0.00
Capex + Investments |
Rs99.18 Million | India | Rs572.90 | ▲ +1.66% |
| 27704 |
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT |
0.00x |
Rs0.00
Capex + Investments |
Rs22.23 Million | India | Rs2.61 | ▼ -1.88% |
| 27705 |
Zim Laboratories Limited
NSE:ZIMLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs78.71 Million | India | Rs144.76 | ▲ +3.18% |
| 27706 |
Man Infraconstruction Limited
NSE:MANINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs161.29 Million | India | Rs114.00 | ▼ -1.20% |
| 27707 |
Trivium Real Estate Socimi SA
MC:YTRI |
0.00x |
€0.00
Capex + Investments |
€17.78 Million | Spain | €38.40 | ▲ +0.00% |
| 27708 |
Lingnan Landscape Co Ltd
SHE:002717 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥64.40 Million | China | CN¥0.45 | ▼ -10.00% |
| 27709 |
Medicure Inc
V:MPH |
0.00x |
CA$0.00
Capex + Investments |
CA$386.00K | Canada | CA$4.25 | ▲ +3.41% |
| 27710 |
ARWAY CORP.
F:E65 |
0.00x |
€0.00
Capex + Investments |
€11.00K | Germany | €0.02 | ▲ +2.50% |
| 27711 |
AEW UK REIT Plc
LSE:AEWU |
0.00x |
GBX0.00
Capex + Investments |
GBX8.12 Million | UK | GBX102.00 | ▲ +2.10% |
| 27712 |
Abrdn Asia Focus PLC
LSE:AAS |
0.00x |
GBX0.00
Capex + Investments |
GBX2.29 Million | UK | GBX442.00 | ▼ -1.34% |
| 27713 |
GCP Infrastructure Investments Limited
LSE:GCP |
0.00x |
GBX0.00
Capex + Investments |
GBX32.82 Million | UK | GBX81.10 | ▼ -0.37% |
| 27714 |
Cross Timbers Royalty Trust
NYSE:CRT |
0.00x | $0.00 | $4.22 Million | USA | $12.80 | ▼ -0.47% |
| 27715 |
MetLife Inc
NYSE:MET |
0.00x | $0.00 | $2.69 Billion | USA | $100.76 | ▲ +0.49% |
| 27716 |
BIOCURE TECHNOLOGY INC.
F:1WH |
0.00x |
€0.00
Capex + Investments |
€13.71K | Germany | €0.03 | ▲ +21.43% |
| 27717 |
Aquila SA
PA:ALAQU |
0.00x |
€0.00
Capex + Investments |
€195.93K | France | €3.40 | ▲ +0.00% |
| 27718 |
Baillie Gifford China Growth Trust PLC
LSE:BGCG |
0.00x |
GBX0.00
Capex + Investments |
GBX942.00K | UK | GBX281.00 | ▼ -1.06% |
| 27719 |
Janover Inc. Common Stock
NASDAQ:JNVR |
0.00x | $0.00 | $244.29K | USA | $23.80 | ▲ +0.00% |
| 27720 |
Devonian Health Group Inc
V:GSD |
0.00x |
CA$0.00
Capex + Investments |
CA$1.35 Million | Canada | CA$7.10 | ▼ -5.33% |
| 27721 |
2cureX AB
ST:2CUREX |
0.00x |
Skr0.00
Capex + Investments |
Skr2.06 Million | Sweden | Skr0.42 | ▼ -12.13% |
| 27722 |
Rajratan Global Wire Limited
NSE:RAJRATAN |
0.00x |
Rs0.00
Capex + Investments |
Rs92.80 Million | India | Rs447.60 | ▲ +0.34% |
| 27723 |
Zanaga Iron Ore Company Limited
F:6ZA |
0.00x |
€0.00
Capex + Investments |
€127.50K | Germany | €0.01 | ▼ -3.45% |
| 27724 |
Regency Ceramics Limited
NSE:REGENCERAM |
0.00x |
Rs0.00
Capex + Investments |
Rs20.93 Million | India | Rs31.76 | ▲ +1.02% |
| 27725 |
Enapter AG
F:H2O |
0.00x |
€0.00
Capex + Investments |
€60.00K | Germany | €0.88 | ▼ -2.01% |
| 27726 |
Edesa Biotech Inc
NASDAQ:EDSA |
0.00x | $0.00 | $27.26K | USA | $2.57 | ▼ -3.75% |
| 27727 |
Biotricity Inc
NASDAQ:BTCY |
0.00x | $0.00 | $415.63K | USA | $0.11 | ▲ +13.68% |
| 27728 |
Winsome Yarns Limited
NSE:WINSOME |
0.00x |
Rs0.00
Capex + Investments |
Rs201.36 Million | India | Rs836.67 | ▲ +0.00% |
| 27729 |
Aquila Energy Efficiency Trust PLC
LSE:AEET |
0.00x |
GBX0.00
Capex + Investments |
GBX3.72 Million | UK | GBX22.00 | ▲ +0.00% |
| 27730 |
SOL GLOBAL INVESTM. CORP
F:9SB |
0.00x |
€0.00
Capex + Investments |
€1.51 Million | Germany | €0.05 | ▲ +4.40% |
| 27731 |
YNH Property Bhd
KLSE:3158 |
0.00x |
RM0.00
Capex + Investments |
RM30.77 Million | Malaysia | RM0.29 | ▲ +3.64% |
| 27732 |
Yaari Digital Integrated Services Limited
NSE:YAARI |
0.00x |
Rs0.00
Capex + Investments |
Rs2.20 Million | India | Rs21.04 | ▲ +0.00% |
| 27733 |
Roscan Gold Corp
V:ROS |
0.00x |
CA$0.00
Capex + Investments |
CA$505.56K | Canada | CA$0.16 | ▲ +0.00% |
| 27734 |
ZCCM Investments Holdings Plc
PA:MLZAM |
0.00x |
€0.00
Capex + Investments |
€1.44 Billion | France | €3.90 | ▲ +0.00% |
| 27735 |
Radian Group Inc
NYSE:RDN |
0.00x | $0.00 | $84.96 Million | USA | $34.04 | ▲ +1.31% |
| 27736 |
360 Capital REIT
AU:TOT |
0.00x |
AU$0.00
Capex + Investments |
AU$2.72 Million | Australia | AU$0.40 | ▲ +5.33% |
| 27737 |
KINGSOFT C.H.LTD. DL-001
F:KS70 |
0.00x |
€0.00
Capex + Investments |
€1.04 Billion | Germany | €0.49 | ▲ +1.67% |
| 27738 |
PIMCO Access Income Fund
NYSE:PAXS |
0.00x | $0.00 | $100.32 Million | USA | $13.07 | ▼ -0.38% |
| 27739 |
Fynske Bank A/S
CO:FYNBK |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.84 Million | Denmark | Dkr201.00 | ▲ +0.50% |
| 27740 |
ZINC of Ireland NL
AU:ZMI |
0.00x |
AU$0.00
Capex + Investments |
AU$7.07K | Australia | AU$0.02 | ▲ +0.00% |
| 27741 |
Asia Pacific Fibers Tbk
JK:POLY |
0.00x |
Rp0.00
Capex + Investments |
Rp5.26 Million | Indonesia | Rp32.00 | ▲ +0.00% |
| 27742 |
First Eagle Alternative Capital BDC Inc
NYSE:FCRX |
0.00x | $0.00 | $15.29 Million | USA | $25.17 | ▲ +0.00% |
| 27743 |
Aurania Resources Ltd
V:ARU |
0.00x |
CA$0.00
Capex + Investments |
CA$104.98K | Canada | CA$0.24 | ▲ +9.30% |
| 27744 |
Destiny Tech100 Inc.
NYSE:DXYZ |
0.00x | $0.00 | $3.69 Million | USA | $27.91 | ▼ -3.76% |
| 27745 |
Orex Minerals Inc
V:REX |
0.00x |
CA$0.00
Capex + Investments |
CA$64.47K | Canada | CA$0.14 | ▼ -3.57% |
| 27746 |
Good Shroom Co Inc
V:MUSH |
0.00x |
CA$0.00
Capex + Investments |
CA$451.04K | Canada | CA$0.11 | ▲ +0.00% |
| 27747 |
3I Infrastructure PLC
LSE:3IN |
0.00x |
GBX0.00
Capex + Investments |
GBX410.00 Million | UK | GBX394.50 | ▼ -0.13% |
| 27748 |
A Dong Paint JSC
VN:ADP |
0.00x |
₫0.00
Capex + Investments |
₫14.82 Billion | Vietnam | ₫23750.00 | ▼ -0.21% |
| 27749 |
Mantex AB
ST:MANTEX |
0.00x |
Skr0.00
Capex + Investments |
Skr441.38K | Sweden | Skr5.18 | ▲ +1.57% |
| 27750 |
Inhibikase Therapeutics Inc
NASDAQ:IKT |
0.00x | $0.00 | $75.52K | USA | $1.65 | ▼ -9.84% |
| 27751 |
Eurocastle Investment Ltd
AS:ECT |
0.00x |
€0.00
Capex + Investments |
€5.20 Million | Netherlands | €14.00 | ▲ +18.64% |
| 27752 |
Triton Development S.A.
WAR:TRI |
0.00x |
zł0.00
Capex + Investments |
zł2.92 Million | Poland | zł4.18 | ▲ +22.22% |
| 27753 |
BEACN Wizardry & Magic Inc
V:BECN |
0.00x |
CA$0.00
Capex + Investments |
CA$346.85K | Canada | CA$0.02 | ▲ +0.00% |
| 27754 |
Great Elm Capital Corp
NASDAQ:GECC |
0.00x | $0.00 | $13.15 Million | USA | $4.97 | ▼ -1.00% |
| 27755 |
Lakshmi Machine Works Limited
NSE:LAXMIMACH |
0.00x |
Rs0.00
Capex + Investments |
Rs466.80 Million | India | Rs16060.00 | ▲ +0.66% |
| 27756 |
Reinet Investments SCA
JSE:RNI |
0.00x |
ZAC0.00
Capex + Investments |
ZAC2.34 Billion | South Africa | ZAC46788.00 | ▲ +0.71% |
| 27757 |
Staude Capital Global Value Fund Ltd
AU:GVF |
0.00x |
AU$0.00
Capex + Investments |
AU$38.18 Million | Australia | AU$1.27 | ▼ -0.39% |
| 27758 |
Independence Gold Corp
V:IGO |
0.00x |
CA$0.00
Capex + Investments |
CA$111.65K | Canada | CA$0.12 | ▼ -4.00% |
| 27759 |
United Maritime Corporation
NASDAQ:USEA |
0.00x | $0.00 | $1.77 Million | USA | $2.52 | ▼ -0.79% |
| 27760 |
ValiRx plc
LSE:VAL |
0.00x |
£0.00
Capex + Investments |
£130.25K | UK | £0.13 | ▲ +0.00% |
| 27761 |
Viridian Therapeutics Inc
NASDAQ:VRDN |
0.00x | $0.00 | $85.19K | USA | $19.03 | ▼ -2.71% |
| 27762 |
Route1 Inc
V:ROI |
0.00x |
CA$0.00
Capex + Investments |
CA$250.95K | Canada | CA$0.12 | ▲ +0.00% |
| 27763 |
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT |
0.00x |
TL0.00
Capex + Investments |
TL14.44 Million | Turkey | TL195.90 | ▼ -2.44% |
| 27764 |
Capital Bancorp
NASDAQ:CBNK |
0.00x | $0.00 | $21.78 Million | USA | $39.59 | ▲ +0.41% |
| 27765 |
Regencell Bioscience Holdings Ltd
NASDAQ:RGC |
0.00x | $0.00 | $1.54 Million | USA | $9.59 | ▲ +0.74% |
| 27766 |
Ador Welding Limited
NSE:ADORWELD |
0.00x |
Rs0.00
Capex + Investments |
Rs67.00 Million | India | Rs980.40 | ▲ +0.00% |
| 27767 |
Silver Touch Technologies Limited
NSE:SILVERTUC |
0.00x |
Rs0.00
Capex + Investments |
Rs24.62 Million | India | Rs128.54 | ▼ -0.56% |
| 27768 |
Pegasus Heights Bhd
KLSE:4464 |
0.00x |
RM0.00
Capex + Investments |
RM2.14 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 27769 |
Vikas Lifecare Limited
NSE:VIKASLIFE |
0.00x |
Rs0.00
Capex + Investments |
Rs15.07 Million | India | Rs1.19 | ▼ -0.83% |
| 27770 |
SSH Communications Security Oyj
HE:SSH1V |
0.00x |
€0.00
Capex + Investments |
€1.12 Million | Finland | €1.85 | ▼ -0.32% |
| 27771 |
Chong Hong Construction Co Ltd
TW:5534 |
0.00x |
NT$0.00
Capex + Investments |
NT$388.91 Million | Taiwan | NT$70.30 | ▼ -0.71% |
| 27772 |
Axa Property Trust
LSE:WINV |
0.00x |
GBX0.00
Capex + Investments |
GBX183.00K | UK | GBX27.60 | ▼ -3.16% |
| 27773 |
Abacus Mining and Exploration Corp
V:AME |
0.00x |
CA$0.00
Capex + Investments |
CA$26.39K | Canada | CA$0.02 | ▲ +0.00% |
| 27774 |
NXG NextGen Infrastructure Income Fund
NYSE:NXG |
0.00x | $0.00 | $144.69 Million | USA | $49.36 | ▼ -5.98% |
| 27775 |
Zomato Limited
NSE:ZOMATO |
0.00x |
Rs0.00
Capex + Investments |
Rs2.56 Billion | India | Rs231.11 | ▲ +0.00% |
| 27776 |
ATOME ENERGY PLC LS-002
F:J6J |
0.00x |
€0.00
Capex + Investments |
€24.00K | Germany | €0.17 | ▲ +0.00% |
| 27777 |
TRF Limited
NSE:TRF |
0.00x |
Rs0.00
Capex + Investments |
Rs11.44 Million | India | Rs232.40 | ▲ +5.43% |
| 27778 |
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
0.00x |
Rs0.00
Capex + Investments |
Rs5.62 Billion | India | Rs571.90 | ▲ +5.64% |
| 27779 |
Fresh Grapes LLC
NYSE MKT:VINE |
0.00x | $0.00 | $20.36K | USA | $0.39 | ▲ +0.00% |
| 27780 |
Astute Metals NL
AU:ASE |
0.00x |
AU$0.00
Capex + Investments |
AU$113.00K | Australia | AU$0.02 | ▲ +0.00% |
| 27781 |
MAS Financial Services Limited
NSE:MASFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs23.40 Million | India | Rs265.45 | ▼ -0.17% |
| 27782 |
EJF Investments Ltd
LSE:EJFI |
0.00x |
GBX0.00
Capex + Investments |
GBX3.38 Million | UK | GBX137.00 | ▲ +0.00% |
| 27783 |
Gabather AB (publ)
ST:GABA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.25 Million | Sweden | Skr0.02 | ▼ -6.78% |
| 27784 |
Sino-German United AG
F:SGU |
0.00x |
€0.00
Capex + Investments |
€148.00K | Germany | €0.12 | ▼ -0.84% |
| 27785 |
WE WIN LIMITED
NSE:WEWIN |
0.00x |
Rs0.00
Capex + Investments |
Rs13.55 Million | India | Rs52.00 | ▲ +0.97% |
| 27786 |
Montanaro European Smaller Companies Trust plc
LSE:MTE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.17 Million | UK | GBX176.50 | ▼ -0.28% |
| 27787 |
Portofino Resources Inc
V:POR |
0.00x |
CA$0.00
Capex + Investments |
CA$18.58K | Canada | CA$0.07 | ▲ +8.33% |
| 27788 |
Invoicery Group AB
ST:FRILAN |
0.00x |
Skr0.00
Capex + Investments |
Skr45.90 Million | Sweden | Skr6.50 | ▼ -2.26% |
| 27789 |
Schindler Holding AG
SW:SCHN |
0.00x |
CHF0.00
Capex + Investments |
CHF532.00 Million | Switzerland | CHF262.50 | ▲ +0.96% |
| 27790 |
Stayble Therapeutics AB
ST:STABL |
0.00x |
Skr0.00
Capex + Investments |
Skr3.76 Million | Sweden | Skr0.21 | ▲ +0.00% |
| 27791 |
Ellen AB (publ)
ST:ELN |
0.00x |
Skr0.00
Capex + Investments |
Skr1.85 Million | Sweden | Skr1.08 | ▲ +0.00% |
| 27792 |
Unibail-Rodamco-Westfield
AU:URW |
0.00x |
AU$0.00
Capex + Investments |
AU$938.20 Million | Australia | AU$8.15 | ▲ +0.00% |
| 27793 |
Helia Group Ltd
AU:HLI |
0.00x |
AU$0.00
Capex + Investments |
AU$81.20 Million | Australia | AU$5.23 | ▲ +0.97% |
| 27794 |
Qudian Inc
NYSE:QD |
0.00x | $0.00 | $639.40 Million | USA | $2.77 | ▼ -1.42% |
| 27795 |
D. P. Abhushan Limited
NSE:DPABHUSHAN |
0.00x |
Rs0.00
Capex + Investments |
Rs29.48 Million | India | Rs2293.50 | ▼ -4.14% |
| 27796 |
Coloured Ties Capital Inc
V:TIE |
0.00x |
CA$0.00
Capex + Investments |
CA$606.00K | Canada | CA$0.73 | ▲ +2.82% |
| 27797 |
Entreprendre
PA:ALENR |
0.00x |
€0.00
Capex + Investments |
€9.49K | France | €6.60 | ▲ +0.00% |
| 27798 |
Warehouses Estates Belgium SCA
BR:WEB |
0.00x |
€0.00
Capex + Investments |
€5.76 Million | Belgium | €36.80 | ▼ -0.81% |
| 27799 |
Commerce Split Corp
TO:YCM |
0.00x |
CA$0.00
Capex + Investments |
CA$566.47K | Canada | CA$10.55 | ▲ +0.00% |
| 27800 |
Capitol Nusantara Indonesia
JK:CANI |
0.00x |
Rp0.00
Capex + Investments |
Rp4.60 Billion | Indonesia | Rp135.00 | ▲ +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.