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.
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 |
|---|---|---|---|---|---|---|---|
| 27801 |
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT |
0.00x | $0.00 | $9.72 Million | USA | $2.95 | ▼ -0.01% |
| 27802 |
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS |
0.00x |
Rp0.00
Capex + Investments |
Rp598.64 Million | Indonesia | Rp97.00 | ▲ +0.00% |
| 27803 |
Sky Energy Indonesia Tbk PT
JK:JSKY |
0.00x |
Rp0.00
Capex + Investments |
Rp4.49 Billion | Indonesia | Rp52.00 | ▲ +0.00% |
| 27804 |
Engold Mines Inc
V:EGM |
0.00x |
CA$0.00
Capex + Investments |
CA$36.84K | Canada | CA$0.06 | ▼ -15.38% |
| 27805 |
Djurslands Bank
CO:DJUR |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.44 Million | Denmark | Dkr1035.00 | ▼ -0.96% |
| 27806 |
Ally Leasehold Real Estate Investment Trust
BK:ALLY |
0.00x |
฿0.00
Capex + Investments |
฿437.24 Million | Thailand | ฿5.45 | ▲ +0.93% |
| 27807 |
OurLiving AB
ST:OURLIV |
0.00x |
Skr0.00
Capex + Investments |
Skr2.77 Million | Sweden | Skr0.38 | ▲ +6.78% |
| 27808 |
Atlantis Yatirim Holding AS
IS:ATSYH |
0.00x |
TL0.00
Capex + Investments |
TL6.65K | Turkey | TL119.00 | ▼ -3.25% |
| 27809 |
Welspun Investments and Commercials Limited
NSE:WELINV |
0.00x |
Rs0.00
Capex + Investments |
Rs310.75K | India | Rs1824.20 | ▼ -1.67% |
| 27810 |
Aurora Mobile Ltd
NASDAQ:JG |
0.00x | $0.00 | $4.81 Million | USA | $3.79 | ▼ -4.42% |
| 27811 |
Azaria Rental SOCIMI S.A.
MC:YAZR |
0.00x |
€0.00
Capex + Investments |
€871.00K | Spain | €8.40 | ▲ +0.00% |
| 27812 |
Dios Fastigheter AB
ST:DIOS |
0.00x |
Skr0.00
Capex + Investments |
Skr236.00 Million | Sweden | Skr65.50 | ▼ -1.36% |
| 27813 |
Chibougamau Independent Mines Inc
V:CBG |
0.00x |
CA$0.00
Capex + Investments |
CA$6.06K | Canada | CA$0.29 | ▲ +7.41% |
| 27814 |
Medesis Pharma SA
PA:ALMDP |
0.00x |
€0.00
Capex + Investments |
€185.83K | France | €0.35 | ▲ +0.00% |
| 27815 |
Evli Pankki Oyj
HE:EVLI |
0.00x |
€0.00
Capex + Investments |
€24.40 Million | Finland | €23.90 | ▼ -2.05% |
| 27816 |
Hutchison Telecommunications (Australia) Ltd
AU:HTA |
0.00x |
AU$0.00
Capex + Investments |
AU$18.62 Million | Australia | AU$0.03 | ▲ +0.00% |
| 27817 |
ACE LIBERTY+STONE LS -25
F:8MW |
0.00x |
€0.00
Capex + Investments |
€631.26K | Germany | €0.30 | ▼ -0.66% |
| 27818 |
London Finance and Investment Group PLC
LSE:LFI |
0.00x |
GBX0.00
Capex + Investments |
GBX146.00K | UK | GBX70.00 | ▲ +0.00% |
| 27819 |
Magna Finance Tbk
JK:MGNA |
0.00x |
Rp0.00
Capex + Investments |
Rp495.28 Million | Indonesia | Rp94.00 | ▲ +2.17% |
| 27820 |
Upsellon Brands Holdings Ltd
TA:CHR |
0.00x |
ILA0.00
Capex + Investments |
ILA31.00K | Israel | ILA100.00 | ▼ -9.91% |
| 27821 |
Caixabank SA
MC:CABK |
0.00x |
€0.00
Capex + Investments |
€400.00 Million | Spain | €12.50 | ▲ +0.20% |
| 27822 |
01 Communique Laboratory Inc
V:ONE |
0.00x |
CA$0.00
Capex + Investments |
CA$25.70K | Canada | CA$0.45 | ▲ +11.11% |
| 27823 |
Eaton Vance Senior Income Closed Fund
NYSE:EVF |
0.00x | $0.00 | $4.79 Million | USA | $4.96 | ▲ +0.00% |
| 27824 |
Ridgetech, Inc.
NASDAQ:RDGT |
0.00x | $0.00 | $5.35 Million | USA | $1.58 | ▲ +12.06% |
| 27825 |
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH |
0.00x | $0.00 | $56.35K | USA | $2.45 | ▼ -3.55% |
| 27826 |
CannBioRx Life Sciences Corp
NASDAQ:ATNFW |
0.00x | $0.00 | $727.17K | USA | $0.43 | ▼ -6.52% |
| 27827 |
FG Merger II Corp. Common stock
NASDAQ:FGMC |
0.00x | $0.00 | $478.56K | USA | $9.82 | ▲ +18.31% |
| 27828 |
Mas Murni Indonesia Tbk
JK:MAMI |
0.00x |
Rp0.00
Capex + Investments |
Rp94.50K | Indonesia | Rp50.00 | ▲ +0.00% |
| 27829 |
FG Merger II Corp. Unit
NASDAQ:FGMCU |
0.00x | $0.00 | $194.82K | USA | $8.97 | ▼ -10.03% |
| 27830 |
New Era Helium Inc Common Stock
NASDAQ:NEHC |
0.00x | $0.00 | $4.68 Million | USA | $3.04 | ▲ +29.15% |
| 27831 |
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG |
0.00x | $0.00 | $259.89K | USA | $2.00 | ▲ +0.00% |
| 27832 |
Lightbridge Corp
NASDAQ:LTBR |
0.00x | $0.00 | $711.31K | USA | $7.45 | ▲ +2.34% |
| 27833 |
Yatsen Holding
NYSE:YSG |
0.00x | $0.00 | $28.13 Million | USA | $3.52 | ▼ -1.40% |
| 27834 |
MRO-TEK Realty Limited
NSE:MRO-TEK |
0.00x |
Rs0.00
Capex + Investments |
Rs11.68 Million | India | Rs71.68 | ▲ +0.00% |
| 27835 |
Enagás S.A.
MC:ENG |
0.00x |
€0.00
Capex + Investments |
€32.00 Million | Spain | €16.86 | ▲ +0.00% |
| 27836 |
Bankinter
MC:BKT |
0.00x |
€0.00
Capex + Investments |
€41.52 Million | Spain | €15.40 | ▼ -0.36% |
| 27837 |
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC |
0.00x | $0.00 | $432.18K | USA | $10.76 | ▲ +0.00% |
| 27838 |
Erria A/S
CO:ERRIA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr5.08 Million | Denmark | Dkr6.30 | ▲ +2.27% |
| 27839 |
Coeptis Therapeutics Inc
NASDAQ:COEP |
0.00x | $0.00 | $1.55 Million | USA | $16.40 | ▲ +1.17% |
| 27840 |
Pengana International Equities Ltd
AU:PIA |
0.00x |
AU$0.00
Capex + Investments |
AU$4.40 Million | Australia | AU$1.33 | ▼ -0.37% |
| 27841 |
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU |
0.00x | $0.00 | $680.93 | USA | $10.89 | ▲ +0.93% |
| 27842 |
Hypothekarbank Lenzburg AG
SW:HBLN |
0.00x |
CHF0.00
Capex + Investments |
CHF15.53 Million | Switzerland | CHF4160.00 | ▼ -0.95% |
| 27843 |
Lark Distilling Co. Ltd
AU:LRK |
0.00x |
AU$0.00
Capex + Investments |
AU$200.81K | Australia | AU$0.89 | ▼ -0.56% |
| 27844 |
LQR House Inc
NASDAQ:YHC |
0.00x | $0.00 | $117.27K | USA | $1.86 | ▲ +5.08% |
| 27845 |
McLaren Resources Inc
F:3ML |
0.00x |
€0.00
Capex + Investments |
€461.47K | Germany | €0.02 | ▲ +0.00% |
| 27846 |
Goldex Resources Corp
V:GDX |
0.00x |
CA$0.00
Capex + Investments |
CA$1.54K | Canada | CA$0.06 | ▲ +0.00% |
| 27847 |
Mofast AB
ST:MOFAST |
0.00x |
Skr0.00
Capex + Investments |
Skr6.97 Million | Sweden | Skr14.70 | ▲ +1.38% |
| 27848 |
Propell Holdings Ltd
AU:PHL |
0.00x |
AU$0.00
Capex + Investments |
AU$433.04K | Australia | AU$0.01 | ▲ +0.00% |
| 27849 |
XOMA Royalty Corporation
NASDAQ:XOMA |
0.00x | $0.00 | $6.04 Million | USA | $40.17 | ▲ +0.00% |
| 27850 |
Tips Films Limited
NSE:TIPSFILMS |
0.00x |
Rs0.00
Capex + Investments |
Rs3.95 Million | India | Rs325.95 | ▼ -1.24% |
| 27851 |
Reinsurance Group of America Inc
NYSE:RZB |
0.00x | $0.00 | $2.87 Billion | USA | $25.34 | ▲ +0.04% |
| 27852 |
Eason Technology Limited
NYSE:DXF |
0.00x | $0.00 | $10.23 Million | USA | $0.75 | ▼ -31.19% |
| 27853 |
Global Opportunities Trust Ord
LSE:GOT |
0.00x |
GBX0.00
Capex + Investments |
GBX4.25 Million | UK | GBX331.00 | ▼ -2.65% |
| 27854 |
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS |
0.00x |
TL0.00
Capex + Investments |
TL50.79 Million | Turkey | TL7.02 | ▲ +3.08% |
| 27855 |
Empire Metals Corp
V:EP |
0.00x |
CA$0.00
Capex + Investments |
CA$1.59K | Canada | CA$0.24 | ▼ -17.24% |
| 27856 |
Elkop SA
WAR:EKP |
0.00x |
zł0.00
Capex + Investments |
zł45.00K | Poland | zł2.00 | ▲ +0.00% |
| 27857 |
MSC Income Fund, Inc.
NYSE:MSIF |
0.00x | $0.00 | $13.72 Million | USA | $11.25 | ▼ -0.62% |
| 27858 |
Mobio Technologies Inc
V:MBO |
0.00x |
CA$0.00
Capex + Investments |
CA$314.55K | Canada | CA$0.07 | ▼ -18.75% |
| 27859 |
Bonyf NV
PA:MLBON |
0.00x |
€0.00
Capex + Investments |
€236.51K | France | €2.48 | ▲ +0.00% |
| 27860 |
NEW ORIENTAL EDU.+TECH.G.
F:N1U0 |
0.00x |
€0.00
Capex + Investments |
€323.47 Million | Germany | €4.38 | ▲ +3.79% |
| 27861 |
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL |
0.00x |
€0.00
Capex + Investments |
€43.00K | Germany | €36.40 | ▲ +4.00% |
| 27862 |
PERFORMANCE SHIPP.
F:DS2 |
0.00x |
€0.00
Capex + Investments |
€9.73 Million | Germany | €1.45 | ▲ +0.97% |
| 27863 |
Murray Income Trust
LSE:MUT |
0.00x |
GBX0.00
Capex + Investments |
GBX14.59 Million | UK | GBX994.00 | ▼ -0.20% |
| 27864 |
Platinum Capital Ltd
AU:PMC |
0.00x |
AU$0.00
Capex + Investments |
AU$12.54 Million | Australia | AU$1.83 | ▼ -3.94% |
| 27865 |
Wolfden Resources Corporation
V:WLF |
0.00x |
CA$0.00
Capex + Investments |
CA$1.64 Million | Canada | CA$0.06 | ▼ -7.69% |
| 27866 |
Strategem Capital Corp
V:SGE |
0.00x |
CA$0.00
Capex + Investments |
CA$83.00K | Canada | CA$0.89 | ▲ +0.00% |
| 27867 |
Charter Hall Social Infrastructure REIT
AU:CQE |
0.00x |
AU$0.00
Capex + Investments |
AU$21.40 Million | Australia | AU$2.63 | ▲ +0.38% |
| 27868 |
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT |
0.00x |
TL0.00
Capex + Investments |
TL23.16K | Turkey | TL21.26 | ▲ +1.24% |
| 27869 |
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA |
0.00x | $0.00 | $1.58 Million | USA | $3.51 | ▼ -15.22% |
| 27870 |
Cadence Capital Ltd
AU:CDM |
0.00x |
AU$0.00
Capex + Investments |
AU$17.23 Million | Australia | AU$0.79 | ▲ +1.94% |
| 27871 |
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK |
0.00x | $0.00 | $10.56 Million | USA | $3.79 | ▼ -2.57% |
| 27872 |
GROUNDED PEOPLE APPAREL
F:K1G |
0.00x |
€0.00
Capex + Investments |
€19.59K | Germany | €0.02 | ▲ +0.00% |
| 27873 |
Amaze Holdings Inc
NYSE MKT:AMZE |
0.00x | $0.00 | $9.78 Million | USA | $0.15 | ▼ -2.15% |
| 27874 |
Dataworks Group Ltd
AU:DWG |
0.00x |
AU$0.00
Capex + Investments |
AU$475.41K | Australia | AU$0.14 | ▲ +0.00% |
| 27875 |
The Australian Wealth Advisors Group Ltd
AU:WAG |
0.00x |
AU$0.00
Capex + Investments |
AU$432.52K | Australia | AU$0.57 | ▲ +1.79% |
| 27876 |
Auctus Alternative Investments Ltd
AU:AVC |
0.00x |
AU$0.00
Capex + Investments |
AU$753.00K | Australia | AU$0.50 | ▲ +0.00% |
| 27877 |
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG |
0.00x | $0.00 | $3.54 Million | USA | $1.37 | ▲ +0.74% |
| 27878 |
Kalaris Therapeutics, Inc.
NASDAQ:KLRS |
0.00x | $0.00 | $1.94 Million | USA | $4.00 | ▼ -8.68% |
| 27879 |
Princess Private Equity Holding Ltd
LSE:PEY |
0.00x |
€0.00
Capex + Investments |
€26.01 Million | UK | €7.50 | ▲ +0.00% |
| 27880 |
Panther Securities P L C
LSE:PNS |
0.00x |
GBX0.00
Capex + Investments |
GBX977.00K | UK | GBX296.00 | ▲ +0.00% |
| 27881 |
Artemis UK Future Leaders plc
LSE:AFL |
0.00x |
GBX0.00
Capex + Investments |
GBX1.77 Million | UK | GBX376.00 | ▲ +1.08% |
| 27882 |
Portage Biotech Inc
NASDAQ:PRTG |
0.00x | $0.00 | $3.12 Million | USA | $4.70 | ▼ -0.84% |
| 27883 |
Starhedge SA
WAR:SHG |
0.00x |
zł0.00
Capex + Investments |
zł336.00K | Poland | zł0.20 | ▲ +4.71% |
| 27884 |
Kibo Energy PLC
JSE:KBO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC22.25K | South Africa | ZAC1.00 | ▲ +0.00% |
| 27885 |
Sundaram Finance Limited
NSE:SUNDARMFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs953.40 Million | India | Rs4425.20 | ▼ -0.13% |
| 27886 |
First US Bancshares Inc
NASDAQ:FUSB |
0.00x | $0.00 | $4.10 Million | USA | $16.50 | ▲ +0.00% |
| 27887 |
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV |
0.00x | $0.00 | $726.40K | USA | $0.17 | ▼ -1.14% |
| 27888 |
PDS Biotechnology Corp
NASDAQ:PDSB |
0.00x | $0.00 | $946.23K | USA | $0.72 | ▼ -2.41% |
| 27889 |
Dedicare AB (publ)
ST:DEDI |
0.00x |
Skr0.00
Capex + Investments |
Skr39.40 Million | Sweden | Skr55.50 | ▼ -0.54% |
| 27890 |
Lode Resources Ltd
AU:LDR |
0.00x |
AU$0.00
Capex + Investments |
AU$42.50 | Australia | AU$0.08 | ▼ -2.50% |
| 27891 |
GRM Overseas Limited
NSE:GRMOVER |
0.00x |
Rs0.00
Capex + Investments |
Rs17.84 Million | India | Rs90.99 | ▼ -1.15% |
| 27892 |
Toro Ltd
LSE:TORO |
0.00x |
€0.00
Capex + Investments |
€5.25 Million | UK | €0.55 | ▲ +0.00% |
| 27893 |
Praxis Home Retail Limited
NSE:PRAXIS |
0.00x |
Rs0.00
Capex + Investments |
Rs182.64 Million | India | Rs7.37 | ▼ -2.51% |
| 27894 |
Clean Motion AB
ST:CLEMO |
0.00x |
Skr0.00
Capex + Investments |
Skr486.00K | Sweden | Skr0.10 | ▼ -2.83% |
| 27895 |
Astron Connect Inc
V:AST |
0.00x |
CA$0.00
Capex + Investments |
CA$16.27K | Canada | CA$0.03 | ▲ +0.00% |
| 27896 |
Apollo Silver Corp
V:APGO |
0.00x |
CA$0.00
Capex + Investments |
CA$201.00 | Canada | CA$2.52 | ▼ -4.18% |
| 27897 |
TruCap Finance Limited
NSE:TRU |
0.00x |
Rs0.00
Capex + Investments |
Rs1.27 Billion | India | Rs4.89 | ▼ -2.20% |
| 27898 |
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ |
0.00x | $0.00 | $318.49K | USA | $0.41 | ▲ +0.27% |
| 27899 |
Skin Elements Ltd
AU:SKN |
0.00x |
AU$0.00
Capex + Investments |
AU$483.05K | Australia | AU$0.01 | ▲ +0.00% |
| 27900 |
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs915.80 Million | India | Rs1782.80 | ▼ -1.22% |