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
27701 Quest PharmaTech Inc
V:QPT 		0.00x CA$0.00
Capex + Investments 		CA$18.73K Canada CA$0.03 ▲ +25.00%
27702 Creo Medical Group PLC
LSE:CREO 		0.00x GBX0.00
Capex + Investments 		GBX15.60 Million UK GBX13.88 ▲ +0.00%
27703 JZ Capital Partners Ltd
LSE:JZCP 		0.00x GBX0.00
Capex + Investments 		GBX15.56 Million UK GBX174.00 ▲ +0.00%
27704 Ugro Capital Limited
NSE:UGROCAP 		0.00x Rs0.00
Capex + Investments 		Rs182.13 Million India Rs97.81 ▲ +1.12%
27705 Treasure ASA
OL:TRE 		0.00x Nkr0.00
Capex + Investments 		Nkr9.28 Million Norway Nkr39.50 ▲ +0.00%
27706 Alligo AB Series B
ST:ALLIGO-B 		0.00x Skr0.00
Capex + Investments 		Skr209.00 Million Sweden Skr138.00 ▲ +2.53%
27707 Combigene AB
ST:COMBI 		0.00x Skr0.00
Capex + Investments 		Skr379.00K Sweden Skr2.46 ▲ +1.23%
27708 Lexus Granito (India) Limited
NSE:LEXUS 		0.00x Rs0.00
Capex + Investments 		Rs51.98 Million India Rs15.96 ▼ -0.99%
27709 Nebag ag
SW:NBEN 		0.00x CHF0.00
Capex + Investments 		CHF46.13K Switzerland CHF6.00 ▼ -1.64%
27710 Axita Cotton Limited
NSE:AXITA 		0.00x Rs0.00
Capex + Investments 		Rs6.18 Million India Rs7.35 ▼ -0.68%
27711 Paul Hartmann AG
F:PHH2 		0.00x €0.00
Capex + Investments 		€25.54 Million Germany €206.00 ▲ +1.48%
27712 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		0.00x $0.00 $66.52 Million USA $47.42 ▼ -1.29%
27713 CMC Metals Ltd
V:CMB 		0.00x CA$0.00
Capex + Investments 		CA$10.55K Canada CA$0.13 ▲ +0.00%
27714 Barings Corporate Investors
NYSE:MCI 		0.00x $0.00 $4.55 Million USA $16.88 ▼ -0.30%
27715 General American Investors Closed Fund
NYSE:GAM 		0.00x $0.00 $102.14 Million USA $64.27 ▲ +0.34%
27716 Upsellon Brands Holdings Ltd
TA:UPSL 		0.00x ILA0.00
Capex + Investments 		ILA256.50K Israel ILA100.00 ▼ -9.91%
27717 MidCap Financial Investment Corporation
NASDAQ:MFIC 		0.00x $0.00 $169.39 Million USA $9.60 ▼ -1.84%
27718 Sparta Capital Ltd
V:SAY 		0.00x CA$0.00
Capex + Investments 		CA$127.60K Canada CA$0.02 ▲ +0.00%
27719 MercadoLibre Inc.
NASDAQ:MELI 		0.00x $0.00 $2.08 Billion USA $1832.42 ▲ +1.02%
27720 New Star Investment Trust plc
LSE:NSI 		0.00x GBX0.00
Capex + Investments 		GBX1.17 Million UK GBX139.50 ▲ +0.36%
27721 BENZ Mining Corp
AU:BNZ 		0.00x AU$0.00
Capex + Investments 		AU$81.97K Australia AU$2.40 ▲ +2.13%
27722 ROKMASTER Resources Corp
V:RKR 		0.00x CA$0.00
Capex + Investments 		CA$40.60K Canada CA$0.05 ▲ +0.00%
27723 Jadi Imaging Holdings Bhd
KLSE:7223 		0.00x RM0.00
Capex + Investments 		RM26.00K Malaysia RM0.04 ▲ +0.00%
27724 Impact Growth REIT
BK:IMPACT 		0.00x ฿0.00
Capex + Investments 		฿354.31 Million Thailand ฿12.50 ▲ +0.81%
27725 Hearts and Minds Investments Ltd
AU:HM1 		0.00x AU$0.00
Capex + Investments 		AU$690.11K Australia AU$2.92 ▼ -0.68%
27726 CYCLIQ Group Ltd
AU:CYQ 		0.00x AU$0.00
Capex + Investments 		AU$321.82K Australia AU$0.01 ▲ +0.00%
27727 Hemisphere Properties India Limited
NSE:HEMIPROP 		0.00x Rs0.00
Capex + Investments 		Rs82.00K India Rs135.66 ▼ -1.11%
27728 Atlas Arteria
AU:ALX 		0.00x AU$0.00
Capex + Investments 		AU$282.50 Million Australia AU$5.09 ▲ +0.00%
27729 Henderson Diversified Income Trust PLC
LSE:HDIV 		0.00x GBX0.00
Capex + Investments 		GBX22.50K UK GBX20.23 ▲ +0.92%
27730 Ast Spacemobile Inc
NASDAQ:ASTS 		0.00x $0.00 $87.76K USA $57.42 ▼ -0.66%
27731 Commerzbank AG
XETRA:CBK 		0.00x €0.00
Capex + Investments 		€2.18 Billion Germany €36.91 ▲ +0.16%
27732 Casa Minerals Inc
V:CASA 		0.00x CA$0.00
Capex + Investments 		CA$144.48K Canada CA$0.06 ▲ +0.00%
27733 CardioComm Solutions Inc.
V:EKG 		0.00x CA$0.00
Capex + Investments 		CA$14.13K Canada CA$0.02 ▲ +0.00%
27734 Craftsman Automation Limited
NSE:CRAFTSMAN 		0.00x Rs0.00
Capex + Investments 		Rs1.41 Billion India Rs9393.50 ▲ +3.17%
27735 Can Fite Biopharma Ltd ADR
NYSE MKT:CANF 		0.00x $0.00 $95.00K USA $2.91 ▼ -1.69%
27736 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		0.00x €0.00
Capex + Investments 		€10.05 Million France €9.65 ▼ -5.39%
27737 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		0.00x ฿0.00
Capex + Investments 		฿14.66 Million Thailand ฿4.86 ▼ -0.82%
27738 Sumit Woods Limited
NSE:SUMIT 		0.00x Rs0.00
Capex + Investments 		Rs3.08 Million India Rs49.86 ▼ -1.73%
27739 Hugo Boss AG
F:BOSA 		0.00x €0.00
Capex + Investments 		€61.00 Million Germany €7.25 ▲ +0.00%
27740 Equity Commonwealth
NYSE:EQC 		0.00x $0.00 $22.44 Million USA $1.58 ▲ +0.00%
27741 Safari Investments RSA Ltd
JSE:SAR 		0.00x ZAC0.00
Capex + Investments 		ZAC43.80 Million South Africa ZAC840.00 ▲ +1.69%
27742 KOOL2PLAY S.A. ZY -10
F:8Q8 		0.00x €0.00
Capex + Investments 		€75.71K Germany €0.12 ▲ +0.86%
27743 Scout Security Ltd
AU:SCT 		0.00x AU$0.00
Capex + Investments 		AU$2.28 Million Australia AU$0.52 ▲ +0.00%
27744 Fimperkasa Utama Tbk PT
JK:FIMP 		0.00x Rp0.00
Capex + Investments 		Rp1.89 Billion Indonesia Rp69.00 ▲ +0.00%
27745 Pembroke VCT PLC
LSE:PEMB 		0.00x GBX0.00
Capex + Investments 		GBX270.44K UK GBX92.00 ▲ +0.00%
27746 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		0.00x Rs0.00
Capex + Investments 		Rs3.90 Billion India Rs1149.00 ▲ +0.46%
27747 Globe Textiles (India) Limited
NSE:GLOBE 		0.00x Rs0.00
Capex + Investments 		Rs14.52 Million India Rs2.14 ▼ -0.47%
27748 Wynnstay Properties PLC
LSE:WSP 		0.00x GBX0.00
Capex + Investments 		GBX917.00K UK GBX855.00 ▲ +0.00%
27749 Vinny Overseas Limited
NSE:VINNY 		0.00x Rs0.00
Capex + Investments 		Rs25.16 Million India Rs1.05 ▼ -0.94%
27750 Lincoln Mining Corp
V:LMG 		0.00x CA$0.00
Capex + Investments 		CA$305.00 Canada CA$0.41 ▼ -10.00%
27751 Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH 		0.00x $0.00 $33.33 USA $4.09 ▲ +0.00%
27752 RomReal Limited
F:3RR 		0.00x €0.00
Capex + Investments 		€2.95 Million Germany €0.20 ▼ -2.94%
27753 Cymat Technologies Ltd.
V:CYM 		0.00x CA$0.00
Capex + Investments 		CA$271.70K Canada CA$0.10 ▼ -4.76%
27754 Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU 		0.00x $0.00 $3.32K USA $11.19 ▲ +0.00%
27755 Skjern Bank A/S
CO:SKJE 		0.00x Dkr0.00
Capex + Investments 		Dkr14.27 Million Denmark Dkr356.50 ▼ -0.97%
27756 JPMorgan American Investment Trust
LSE:JAM 		0.00x GBX0.00
Capex + Investments 		GBX4.70 Million UK GBX1206.00 ▲ +0.33%
27757 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		0.00x $0.00 $39.45K USA $0.17 ▼ -4.62%
27758 Digital 9 Infrastructure PLC
LSE:DGI9 		0.00x GBX0.00
Capex + Investments 		GBX25.44 Million UK GBX4.60 ▼ -1.92%
27759 Critical Metals Plc
LSE:CRTM 		0.00x GBX0.00
Capex + Investments 		GBX7.73K UK GBX7.45 ▲ +2.76%
27760 DUET Acquisition Corp
NASDAQ:DUET 		0.00x $0.00 $6.09 USA $11.33 ▲ +0.00%
27761 Freetrailer Group A/S
ST:FREETR 		0.00x Dkr0.00
Capex + Investments 		Dkr20.34 Million Denmark Dkr56.10 ▼ -1.75%
27762 Scandinavian Investment Group A/S
CO:SIG 		0.00x Dkr0.00
Capex + Investments 		Dkr8.90 Million Denmark Dkr3.52 ▼ -0.56%
27763 Hitechpros
PA:ALHIT 		0.00x €0.00
Capex + Investments 		€90.75K France €12.90 ▲ +0.00%
27764 Bertrandt Aktiengesellschaft
XETRA:BDT 		0.00x €0.00
Capex + Investments 		€47.82 Million Germany €8.50 ▼ -1.16%
27765 Smithson Investment Trust PLC
LSE:SSON 		0.00x GBX0.00
Capex + Investments 		GBX4.77 Million UK GBX1438.00 ▲ +0.00%
27766 Zodiac Energy Limited
NSE:ZODIAC 		0.00x Rs0.00
Capex + Investments 		Rs29.46 Million India Rs259.40 ▼ -0.78%
27767 HSBC Holdings PLC
LSE:HSBA 		0.00x GBX0.00
Capex + Investments 		GBX424.00 Million UK GBX1480.80 ▼ -0.76%
27768 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		0.00x $0.00 $526.09K USA $17.00 ▼ -0.58%
27769 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		0.00x $0.00 $38.09K USA $3.94 ▼ -11.86%
27770 Fintech Ecosystem Development Corp
NASDAQ:FEXD 		0.00x $0.00 $1.00 USA $7418.50 ▼ -0.09%
27771 Flow Capital Corp
V:FW 		0.00x CA$0.00
Capex + Investments 		CA$3.67 Million Canada CA$0.78 ▲ +0.00%
27772 Colt CZ Group SE
PR:CZG 		0.00x Kč0.00
Capex + Investments 		Kč2.05 Billion Czech Republic Kč1050.00 ▼ -1.32%
27773 Gyrodyne Company of America Inc
NASDAQ:GYRO 		0.00x $0.00 $1.56 Billion USA $5.85 ▲ +0.86%
27774 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		0.00x RM0.00
Capex + Investments 		RM171.87 Million Malaysia RM0.61 ▲ +0.00%
27775 Compugen
TA:CGEN 		0.00x ILA0.00
Capex + Investments 		ILA4.33 Million Israel ILA704.60 ▼ -1.39%
27776 Black Mammoth Metals Corp
V:BMM 		0.00x CA$0.00
Capex + Investments 		CA$71.86K Canada CA$3.61 ▼ -3.99%
27777 Exemplar REITail Ltd
JSE:EXP 		0.00x ZAC0.00
Capex + Investments 		ZAC124.65 Million South Africa ZAC1800.00 ▲ +0.00%
27778 Perpetual Equity Investment Company Ltd
AU:PIC 		0.00x AU$0.00
Capex + Investments 		AU$4.79 Million Australia AU$1.18 ▲ +0.85%
27779 Pearl Gold AG
F:02P 		0.00x €0.00
Capex + Investments 		€4.43 Million Germany €0.40 ▼ -20.00%
27780 Alpine Income Property Trust, Inc.
NYSE:PINE 		0.00x $0.00 $2.10 Million USA $21.05 ▼ -3.22%
27781 Dominion Minerals Ltd
AU:DLM 		0.00x AU$0.00
Capex + Investments 		AU$166.66K Australia AU$0.03 ▲ +10.00%
27782 LMS Capital Plc
LSE:LMS 		0.00x GBX0.00
Capex + Investments 		GBX4.01 Million UK GBX15.90 ▼ -0.31%
27783 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		0.00x Rs0.00
Capex + Investments 		Rs409.60 Million India Rs18.35 ▼ -4.97%
27784 FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT 		0.00x $0.00 $175.66K USA $10.63 ▼ -0.07%
27785 Alliance Witan Ord
LSE:ALW 		0.00x GBX0.00
Capex + Investments 		GBX35.29 Million UK GBX1320.00 ▲ +0.08%
27786 Wellnex Life Ltd
AU:WNX 		0.00x AU$0.00
Capex + Investments 		AU$1.73 Million Australia AU$0.06 ▲ +0.00%
27787 1844 Resources Inc
V:EFF 		0.00x CA$0.00
Capex + Investments 		CA$38.08K Canada CA$0.03 ▲ +20.00%
27788 Eco Wave Power Global AB ADR
NASDAQ:WAVE 		0.00x $0.00 $418.76K USA $7.00 ▲ +0.29%
27789 Stuve Gold Corp
V:STUV 		0.00x CA$0.00
Capex + Investments 		CA$212.44K Canada CA$0.81 ▲ +1.25%
27790 Inox Green Energy Services Limited
NSE:INOXGREEN 		0.00x Rs0.00
Capex + Investments 		Rs265.60 Million India Rs195.33 ▲ +5.02%
27791 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		0.00x Rs0.00
Capex + Investments 		Rs2.34 Million India Rs67.51 ▼ -1.19%
27792 CI Com SA
SW:CIE 		0.00x CHF0.00
Capex + Investments 		CHF19.76K Switzerland CHF0.21 ▲ +16.67%
27793 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		0.00x $0.00 $624.13K USA $0.19 ▼ -0.43%
27794 Invesco Trust For Inv Grade Munis
NYSE:VGM 		0.00x $0.00 $12.30 Million USA $10.39 ▼ -0.86%
27795 Boqii Holding Limited
NYSE MKT:BQ 		0.00x $0.00 $3.95 Million USA $0.74 ▲ +2.57%
27796 Theriva Biologics Inc.
NYSE MKT:TOVX 		0.00x $0.00 $1.25 Million USA $0.23 ▼ -4.58%
27797 Life Settlement Assets PLC
LSE:LSAA 		0.00x $0.00 $12.41 Million UK $1.80 ▲ +0.00%
27798 ACCESS Newswire Inc.
NYSE MKT:ACCS 		0.00x $0.00 $135.00K USA $6.48 ▲ +1.25%
27799 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		0.00x $0.00 $361.14K USA $1.06 ▲ +6.60%
27800 Bimi International Medical Inc
NASDAQ:BIMI 		0.00x $0.00 $2.82 Million USA $0.00 ▲ +0.00%