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 |
|---|---|---|---|---|---|---|---|
| 27701 |
Heliospectra publ AB
ST:HELIO |
0.00x |
Skr0.00
Capex + Investments |
Skr582.00K | Sweden | Skr0.10 | ▲ +0.00% |
| 27702 |
Iovance Biotherapeutics Inc
NASDAQ:IOVA |
0.00x | $0.00 | $6.65 Million | USA | $3.79 | ▼ -7.56% |
| 27703 |
AGM Group Holdings Inc Class A
NASDAQ:AGMH |
0.00x | $0.00 | $3.85 Million | USA | $1.18 | ▼ -3.84% |
| 27704 |
Atrium Real Estate Investment Trust
KLSE:5130 |
0.00x |
RM0.00
Capex + Investments |
RM46.19 Million | Malaysia | RM1.26 | ▲ +0.80% |
| 27705 |
Blackrock Innovation & Growth Trust
NYSE:BIGZ |
0.00x | $0.00 | $277.21 Million | USA | $6.68 | ▼ -2.20% |
| 27706 |
Foresight Solar Fund Ltd
LSE:FSFL |
0.00x |
GBX0.00
Capex + Investments |
GBX8.80 Million | UK | GBX70.00 | ▼ -1.41% |
| 27707 |
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$17.67 Million | Canada | CA$16.74 | ▼ -0.06% |
| 27708 |
Patria Private Equity Trust
LSE:PPET |
0.00x |
GBX0.00
Capex + Investments |
GBX1.54 Million | UK | GBX620.00 | ▼ -0.64% |
| 27709 |
Pescanova SA
MC:PVA |
0.00x |
€0.00
Capex + Investments |
€106.69K | Spain | €0.25 | ▲ +0.00% |
| 27710 |
Banco de Sabadell S.A
MC:SAB |
0.00x |
€0.00
Capex + Investments |
€252.00 Million | Spain | €2.82 | ▲ +0.50% |
| 27711 |
Therma Bright Inc
V:THRM |
0.00x |
CA$0.00
Capex + Investments |
CA$48.47K | Canada | CA$0.06 | ▲ +0.00% |
| 27712 |
FS Credit Opportunities Corp.
NYSE:FSCO |
0.00x | $0.00 | $512.21 Million | USA | $4.86 | ▼ -1.22% |
| 27713 |
NEOBO FASTIGHETER
ST:NEOBO |
0.00x |
Skr0.00
Capex + Investments |
Skr38.00 Million | Sweden | Skr16.92 | ▼ -0.24% |
| 27714 |
Exor N.V.
AS:EXO |
0.00x |
€0.00
Capex + Investments |
€3.14 Billion | Netherlands | €65.15 | ▼ -2.69% |
| 27715 |
Arrienda Rental Properties SOCIMI SA
MC:YARP |
0.00x |
€0.00
Capex + Investments |
€1.30 Million | Spain | €2.84 | ▲ +0.00% |
| 27716 |
Canara Bank
NSE:CANBK |
0.00x |
Rs0.00
Capex + Investments |
Rs606.69 Billion | India | Rs131.85 | ▲ +2.15% |
| 27717 |
SLR Investment Corp
NASDAQ:SLRC |
0.00x | $0.00 | $48.54 Million | USA | $12.92 | ▼ -2.49% |
| 27718 |
Playfair Mining Ltd.
V:PLY |
0.00x |
CA$0.00
Capex + Investments |
CA$209.00 | Canada | CA$0.07 | ▲ +0.00% |
| 27719 |
TINC Comm VA
BR:TINC |
0.00x |
€0.00
Capex + Investments |
€13.53 Million | Belgium | €11.64 | ▼ -1.36% |
| 27720 |
Supreme Petrochem Limited
NSE:SPLPETRO |
0.00x |
Rs0.00
Capex + Investments |
Rs301.61 Million | India | Rs706.35 | ▲ +0.58% |
| 27721 |
Life360, Inc. Common Stock
NASDAQ:LIF |
0.00x | $0.00 | $17.21 Million | USA | $46.21 | ▼ -1.68% |
| 27722 |
Staude Capital Global Value Fund Ltd
AU:GVF |
0.00x |
AU$0.00
Capex + Investments |
AU$38.18 Million | Australia | AU$1.34 | ▼ -1.11% |
| 27723 |
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 |
0.00x |
MX$0.00
Capex + Investments |
MX$1.54 Billion | Mexico | MX$43.00 | ▲ +0.00% |
| 27724 |
Viridis Mining and Minerals Ltd
AU:VMM |
0.00x |
AU$0.00
Capex + Investments |
AU$467.50 | Australia | AU$3.55 | ▼ -1.39% |
| 27725 |
Erech Finance Cahalacha Ltd
TA:EFNC |
0.00x |
ILA0.00
Capex + Investments |
ILA266.00K | Israel | ILA255.10 | ▼ -9.95% |
| 27726 |
Lohilo Foods AB
ST:LOHILO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.53 Million | Sweden | Skr2.19 | ▼ -2.23% |
| 27727 |
Regions Financial Corporation
NYSE:RF |
0.00x | $0.00 | $867.00 Million | USA | $27.40 | ▼ -2.25% |
| 27728 |
Adalta Ltd
AU:1AD |
0.00x |
AU$0.00
Capex + Investments |
AU$131.69K | Australia | AU$0.00 | ▲ +0.00% |
| 27729 |
International Public Partnership
LSE:INPP |
0.00x |
GBX0.00
Capex + Investments |
GBX69.67 Million | UK | GBX135.20 | ▼ -0.44% |
| 27730 |
Orex Minerals Inc
V:REX |
0.00x |
CA$0.00
Capex + Investments |
CA$64.47K | Canada | CA$0.23 | ▲ +0.00% |
| 27731 |
Kainos Medicine Inc
KQ:284620 |
0.00x |
₩0.00
Capex + Investments |
₩208.76 Million | Korea | ₩1087.00 | ▼ -8.81% |
| 27732 |
Capital Gearing Trust
LSE:CGT |
0.00x |
GBX0.00
Capex + Investments |
GBX8.51 Million | UK | GBX5180.00 | ▲ +0.19% |
| 27733 |
Sabien Technology Group Plc
LSE:SNT |
0.00x |
GBX0.00
Capex + Investments |
GBX71.00K | UK | GBX4.25 | ▲ +0.00% |
| 27734 |
Cathedra Bitcoin Inc
V:CBIT |
0.00x |
CA$0.00
Capex + Investments |
CA$1.36 Million | Canada | CA$0.38 | ▲ +0.00% |
| 27735 |
Guyana Goldstrike Inc
V:GYA |
0.00x |
CA$0.00
Capex + Investments |
CA$8.08K | Canada | CA$0.13 | ▲ +0.00% |
| 27736 |
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT |
0.00x | $0.00 | $41.48 Million | USA | $18.29 | ▼ -1.03% |
| 27737 |
Asia Pacific Fibers Tbk
JK:POLY |
0.00x |
Rp0.00
Capex + Investments |
Rp5.26 Million | Indonesia | Rp32.00 | ▲ +0.00% |
| 27738 |
Nordic American Tankers Limited
F:B3O |
0.00x |
€0.00
Capex + Investments |
€15.40 Million | Germany | €4.47 | ▼ -0.71% |
| 27739 |
Eko Export SA
WAR:EEX |
0.00x |
zł0.00
Capex + Investments |
zł351.00K | Poland | zł1.63 | ▲ +0.00% |
| 27740 |
Sobr Safe Inc
NASDAQ:SOBR |
0.00x | $0.00 | $51.63K | USA | $1.14 | ▼ -1.72% |
| 27741 |
Whitestone REIT
NYSE:WSR |
0.00x | $0.00 | $3.56 Million | USA | $19.04 | ▲ +0.11% |
| 27742 |
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs53.69 Million | India | Rs233.84 | ▼ -2.61% |
| 27743 |
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA |
0.00x | $0.00 | $69.99K | USA | $6.98 | ▲ +0.00% |
| 27744 |
Botnia Gold AB (publ)
ST:BOTX |
0.00x |
Skr0.00
Capex + Investments |
Skr94.11 Million | Sweden | Skr12.10 | ▼ -2.73% |
| 27745 |
BlackRock Science and Technology Trust II
NYSE:BSTZ |
0.00x | $0.00 | $12.41 Million | USA | $30.92 | ▼ -2.03% |
| 27746 |
Greenwich Lifesciences Inc
NASDAQ:GLSI |
0.00x | $0.00 | $900.00 | USA | $24.29 | ▲ +0.00% |
| 27747 |
CESSATECH A/S DK -20
F:8GN |
0.00x |
€0.00
Capex + Investments |
€6.43 Million | Germany | €2.23 | ▼ -1.33% |
| 27748 |
Valora Effekten Handel AG
F:VEH |
0.00x |
€0.00
Capex + Investments |
€409.00K | Germany | €0.95 | ▲ +0.00% |
| 27749 |
Polar Capital Technology Trust
LSE:PCT |
0.00x |
GBX0.00
Capex + Investments |
GBX379.21 Million | UK | GBX728.50 | ▼ -0.68% |
| 27750 |
Fidus Investment Corp
NASDAQ:FDUS |
0.00x | $0.00 | $13.00 Million | USA | $18.40 | ▼ -2.44% |
| 27751 |
N.D. Rubber Public Company Limited
BK:NDR |
0.00x |
฿0.00
Capex + Investments |
฿13.47 Million | Thailand | ฿2.18 | ▲ +0.93% |
| 27752 |
Zenith Exports Limited
NSE:ZENITHEXPO |
0.00x |
Rs0.00
Capex + Investments |
Rs5.00 Million | India | Rs199.61 | ▼ -2.39% |
| 27753 |
Private Equity Holding AG
SW:PEHN |
0.00x |
CHF0.00
Capex + Investments |
CHF3.88 Million | Switzerland | CHF64.00 | ▲ +0.31% |
| 27754 |
Grasim Industries Limited
NSE:GRASIM |
0.00x |
Rs0.00
Capex + Investments |
Rs24.89 Billion | India | Rs3101.60 | ▲ +0.13% |
| 27755 |
YY Inc Class A
NASDAQ:YY |
0.00x | $0.00 | $31.78 Million | USA | $47.85 | ▲ +0.00% |
| 27756 |
HarbourVest Global Private Equity Ltd
LSE:HVPE |
0.00x |
GBX0.00
Capex + Investments |
GBX86.97 Million | UK | GBX3360.00 | ▼ -2.04% |
| 27757 |
US Solar Fund PLC
LSE:USFP |
0.00x |
GBX0.00
Capex + Investments |
GBX614.78K | UK | GBX27.00 | ▲ +0.37% |
| 27758 |
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr8.51 Million | Sweden | Skr52.00 | ▼ -1.89% |
| 27759 |
Empress Royalty Corp
V:EMPR |
0.00x |
CA$0.00
Capex + Investments |
CA$677.50K | Canada | CA$0.79 | ▼ -4.82% |
| 27760 |
Majuperak Holdings Bhd
KLSE:8141 |
0.00x |
RM0.00
Capex + Investments |
RM964.00K | Malaysia | RM0.21 | ▼ -2.33% |
| 27761 |
Centaur Media
LSE:CAU |
0.00x |
GBX0.00
Capex + Investments |
GBX3.19 Million | UK | GBX10.90 | ▼ -16.15% |
| 27762 |
M&G Credit Income Investment Trust PLC
LSE:MGCI |
0.00x |
GBX0.00
Capex + Investments |
GBX4.98 Million | UK | GBX91.00 | ▲ +0.00% |
| 27763 |
EPE Special Opportunities Limited
LSE:ESO |
0.00x |
GBX0.00
Capex + Investments |
GBX1.00 Million | UK | GBX238.00 | ▲ +0.42% |
| 27764 |
Chemplast Sanmar Limited
NSE:CHEMPLASTS |
0.00x |
Rs0.00
Capex + Investments |
Rs752.20 Million | India | Rs207.46 | ▼ -3.29% |
| 27765 |
Speed Rabbit Pizza SA
PA:MLSRP |
0.00x |
€0.00
Capex + Investments |
€2.50K | France | €18.60 | ▼ -6.06% |
| 27766 |
Suumaya Industries Limited
NSE:SUULD |
0.00x |
Rs0.00
Capex + Investments |
Rs43.70 Million | India | Rs1.57 | ▲ +0.00% |
| 27767 |
Tritax Big Box REIT plc
LSE:BBOX |
0.00x |
GBX0.00
Capex + Investments |
GBX68.80 Million | UK | GBX146.00 | ▼ -2.67% |
| 27768 |
Wam Strategic Value Ltd
AU:WAR |
0.00x |
AU$0.00
Capex + Investments |
AU$15.61 Million | Australia | AU$1.11 | ▼ -0.45% |
| 27769 |
MVV Energie AG
F:MVV1 |
0.00x |
€0.00
Capex + Investments |
€377.12 Million | Germany | €29.90 | ▲ +0.00% |
| 27770 |
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL |
0.00x | $0.00 | $140.67K | USA | $11.45 | ▼ -2.80% |
| 27771 |
MicroAlgo Inc.
NASDAQ:MLGO |
0.00x | $0.00 | $2.17 Million | USA | $5.11 | ▼ -14.98% |
| 27772 |
First Sensor AG
F:SIS |
0.00x |
€0.00
Capex + Investments |
€5.52 Million | Germany | €54.00 | ▲ +1.89% |
| 27773 |
Bougainville Copper Ltd
AU:BOC |
0.00x |
AU$0.00
Capex + Investments |
AU$15.64 Million | Australia | AU$0.60 | ▲ +0.85% |
| 27774 |
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC |
0.00x | $0.00 | $1.32 Million | USA | $11.37 | ▼ -0.09% |
| 27775 |
Bluechiip Ltd
AU:BCT |
0.00x |
AU$0.00
Capex + Investments |
AU$318.42K | Australia | AU$0.00 | ▲ +0.00% |
| 27776 |
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA |
0.00x | $0.00 | $976.00 | USA | $3.64 | ▼ -65.98% |
| 27777 |
CT Real Estate Investment Trust
TO:CRT-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$113.45 Million | Canada | CA$17.71 | ▲ +0.11% |
| 27778 |
BlackRock TCP Capital Corp
NASDAQ:TCPC |
0.00x | $0.00 | $42.28 Million | USA | $3.73 | ▼ -4.85% |
| 27779 |
Marpai Inc
NASDAQ:MRAI |
0.00x | $0.00 | $634.00K | USA | $0.54 | ▼ -16.94% |
| 27780 |
Nortec Minerals Corp
V:NVT |
0.00x |
CA$0.00
Capex + Investments |
CA$160.13K | Canada | CA$0.07 | ▲ +8.33% |
| 27781 |
Dubber Corporation Ltd
AU:DUB |
0.00x |
AU$0.00
Capex + Investments |
AU$91.90K | Australia | AU$0.01 | ▲ +0.00% |
| 27782 |
Invesco Quality Municipal Income Closed Fund
NYSE:IQI |
0.00x | $0.00 | $9.57 Million | USA | $9.87 | ▼ -0.30% |
| 27783 |
San Juan Basin Royalty Trust
NYSE:SJT |
0.00x | $0.00 | $5.08 Million | USA | $3.80 | ▼ -0.52% |
| 27784 |
Capri Nusa Satu Properti Tbk PT
JK:CPRI |
0.00x |
Rp0.00
Capex + Investments |
Rp892.44 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 27785 |
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR |
0.00x |
€0.00
Capex + Investments |
€11.85 Million | Austria | €11.70 | ▼ -1.27% |
| 27786 |
Annum Bhd
KLSE:5082 |
0.00x |
RM0.00
Capex + Investments |
RM71.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 27787 |
Antilles Gold Ltd
AU:AAU |
0.00x |
AU$0.00
Capex + Investments |
AU$1.22 Million | Australia | AU$0.01 | ▲ +0.00% |
| 27788 |
Maple Peak Investments Inc
V:MAP |
0.00x |
CA$0.00
Capex + Investments |
CA$10.84K | Canada | CA$0.11 | ▲ +0.00% |
| 27789 |
RENFORTH RESS. INC. NEW
F:9RR |
0.00x |
€0.00
Capex + Investments |
€584.00 | Germany | €0.01 | ▼ -31.82% |
| 27790 |
Yalla Group Ltd
NYSE:YALA |
0.00x | $0.00 | $5.50 Million | USA | $5.53 | ▼ -2.12% |
| 27791 |
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs8.92 Million | India | Rs3.41 | ▲ +0.00% |
| 27792 |
Universus Photo Imagings Limited
NSE:UNIVPHOTO |
0.00x |
Rs0.00
Capex + Investments |
Rs1.40 Million | India | Rs395.90 | ▼ -1.99% |
| 27793 |
Fidelity Japanese Values PLC ORD
LSE:FJV |
0.00x |
GBX0.00
Capex + Investments |
GBX196.00K | UK | GBX232.50 | ▲ +1.09% |
| 27794 |
Invesco Bond Income Plus Limited
LSE:BIPS |
0.00x |
GBX0.00
Capex + Investments |
GBX10.73 Million | UK | GBX172.75 | ▲ +0.44% |
| 27795 |
Newbury Pharmaceuticals AB
ST:NEWBRY |
0.00x |
Skr0.00
Capex + Investments |
Skr2.26 Million | Sweden | Skr2.28 | ▼ -31.12% |
| 27796 |
Nuvectis Pharma Inc
NASDAQ:NVCT |
0.00x | $0.00 | $24.00K | USA | $9.31 | ▼ -2.10% |
| 27797 |
FAIRFAX INDIA HLDGS
F:F5X |
0.00x |
€0.00
Capex + Investments |
€18.21 Million | Germany | €15.32 | ▲ +0.39% |
| 27798 |
PharmaCyte Biotech Inc
NASDAQ:PMCB |
0.00x | $0.00 | $342.96K | USA | $0.73 | ▼ -3.27% |
| 27799 |
Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW |
0.00x | $0.00 | $500.00 | USA | $0.00 | ▼ -97.78% |
| 27800 |
Perpetual Credit Income Trust
AU:PCI |
0.00x |
AU$0.00
Capex + Investments |
AU$18.29 Million | Australia | AU$1.09 | ▲ +0.00% |