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 |
|---|---|---|---|---|---|---|---|
| 27801 |
Vinh Son Song Hinh Hydropower JSC
VN:VSH |
0.00x |
₫0.00
Capex + Investments |
₫305.33 Billion | Vietnam | ₫42800.00 | ▲ +0.00% |
| 27802 |
Nexity Global SA
WAR:NXG |
0.00x |
zł0.00
Capex + Investments |
zł1.07K | Poland | zł1.12 | ▲ +0.00% |
| 27803 |
Catenon S.A
MC:COM |
0.00x |
€0.00
Capex + Investments |
€740.97K | Spain | €1.12 | ▼ -1.75% |
| 27804 |
Luxury Real Estate Investment Fund
BK:LUXF |
0.00x |
฿0.00
Capex + Investments |
฿41.26 Million | Thailand | ฿8.50 | ▼ -1.16% |
| 27805 |
AHT Syngas Technology NV
F:3SQ1 |
0.00x |
€0.00
Capex + Investments |
€38.05K | Germany | €3.24 | ▼ -3.57% |
| 27806 |
Main Street Capital Corporation
NYSE:MAIN |
0.00x | $0.00 | $103.52 Million | USA | $50.71 | ▼ -1.67% |
| 27807 |
VP Bank AG
SW:VPBN |
0.00x |
CHF0.00
Capex + Investments |
CHF1.14 Billion | Switzerland | CHF85.60 | ▼ -1.61% |
| 27808 |
IXAQF
NASDAQ:IXAQF |
0.00x | $0.00 | $177.22K | USA | $12.06 | ▲ +0.00% |
| 27809 |
BlackRock Municipal Income Closed Fund
NYSE:BFK |
0.00x | $0.00 | $15.53 Million | USA | $10.09 | ▼ -0.10% |
| 27810 |
PreveCeutical Medical Inc
F:18H |
0.00x |
€0.00
Capex + Investments |
€231.85K | Germany | €0.01 | ▼ -54.55% |
| 27811 |
Effnetplattformen Holding AB
ST:EFFH |
0.00x |
Skr0.00
Capex + Investments |
Skr152.00K | Sweden | Skr9.15 | ▼ -4.69% |
| 27812 |
Pulse Oil Corp
V:PUL |
0.00x |
CA$0.00
Capex + Investments |
CA$467.53K | Canada | CA$0.02 | ▲ +0.00% |
| 27813 |
Full Truck Alliance Co Ltd ADR
NYSE:YMM |
0.00x | $0.00 | $2.97 Billion | USA | $8.50 | ▼ -2.63% |
| 27814 |
Ringkjoebing Landbobank A/S
CO:RILBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr20.00 Million | Denmark | Dkr1524.00 | ▼ -0.78% |
| 27815 |
Hensel Davest Indonesia Tbk PT
JK:HDIT |
0.00x |
Rp0.00
Capex + Investments |
Rp3.68 Million | Indonesia | Rp50.00 | ▼ -3.85% |
| 27816 |
VOLTAGE METALS CORP.
F:8L10 |
0.00x |
€0.00
Capex + Investments |
€426.84K | Germany | €0.00 | ▲ +0.00% |
| 27817 |
Intuitive Investments Group Plc
LSE:IIG |
0.00x |
GBX0.00
Capex + Investments |
GBX3.26 Million | UK | GBX212.00 | ▼ -2.75% |
| 27818 |
Global Self Storage Inc
NASDAQ:SELF |
0.00x | $0.00 | $979.93K | USA | $5.13 | ▼ -0.19% |
| 27819 |
Baring Emerging Europe Plc
LSE:BEMO |
0.00x |
GBX0.00
Capex + Investments |
GBX1.49 Million | UK | GBX805.00 | ▼ -0.92% |
| 27820 |
Sentry Select Primary Metals Corp
TO:PME |
0.00x |
CA$0.00
Capex + Investments |
CA$177.00K | Canada | CA$5.09 | ▼ -1.17% |
| 27821 |
Shivalik Rasayan Limited
NSE:SHIVALIK |
0.00x |
Rs0.00
Capex + Investments |
Rs60.20 Million | India | Rs241.75 | ▼ -4.26% |
| 27822 |
Montfort Capital Corp
V:MONT |
0.00x |
CA$0.00
Capex + Investments |
CA$5.91 Million | Canada | CA$0.01 | ▲ +0.00% |
| 27823 |
Copper Lake Resources Ltd
V:CPL |
0.00x |
CA$0.00
Capex + Investments |
CA$36.24K | Canada | CA$0.21 | ▼ -6.67% |
| 27824 |
Princess Private Equity Holding Ltd
LSE:PEYS |
0.00x |
GBX0.00
Capex + Investments |
GBX7.71 Million | UK | GBX779.00 | ▼ -2.26% |
| 27825 |
Shires Income
LSE:SHRS |
0.00x |
GBX0.00
Capex + Investments |
GBX4.03 Million | UK | GBX302.00 | ▲ +0.00% |
| 27826 |
Risma Systems AS
CO:RISMA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.95 Million | Denmark | Dkr10.00 | ▲ +0.00% |
| 27827 |
Copper Search Ltd
AU:CUS |
0.00x |
AU$0.00
Capex + Investments |
AU$64.55K | Australia | AU$0.03 | ▲ +0.00% |
| 27828 |
Multi Commodity Exchange of India Limited
NSE:MCX |
0.00x |
Rs0.00
Capex + Investments |
Rs225.00 Million | India | Rs2833.60 | ▼ -1.57% |
| 27829 |
Euroland Corporate SA
PA:MLERO |
0.00x |
€0.00
Capex + Investments |
€70.76K | France | €3.26 | ▼ -0.61% |
| 27830 |
Wi2Wi Corporation
V:YTY |
0.00x |
CA$0.00
Capex + Investments |
CA$190.00K | Canada | CA$0.05 | ▲ +0.00% |
| 27831 |
Dhani Services Limited
NSE:DHANI |
0.00x |
Rs0.00
Capex + Investments |
Rs285.93 Million | India | Rs51.06 | ▼ -8.87% |
| 27832 |
Relmada Therapeutics Inc
NASDAQ:RLMD |
0.00x | $0.00 | $1.50K | USA | $6.33 | ▼ -1.40% |
| 27833 |
Blue Hat Interactive Entertainment
NASDAQ:BHAT |
0.00x | $0.00 | $2.02 Million | USA | $1025.00 | ▲ +0.49% |
| 27834 |
Can Fite Biopharma Ltd
TA:CANF |
0.00x |
ILA0.00
Capex + Investments |
ILA95.00K | Israel | ILA456.80 | ▲ +1.26% |
| 27835 |
Syncom Formulations (India) Limited
NSE:SYNCOMF |
0.00x |
Rs0.00
Capex + Investments |
Rs28.92 Million | India | Rs14.68 | ▼ -1.67% |
| 27836 |
Schroder Japan Growth Fund
LSE:SJG |
0.00x |
GBX0.00
Capex + Investments |
GBX336.00K | UK | GBX378.00 | ▲ +0.27% |
| 27837 |
Meridian Bhd
KLSE:5040 |
0.00x |
RM0.00
Capex + Investments |
RM97.00K | Malaysia | RM0.02 | ▲ +0.00% |
| 27838 |
Aftermath Silver Ltd
V:AAG |
0.00x |
CA$0.00
Capex + Investments |
CA$5.15K | Canada | CA$0.78 | ▼ -8.24% |
| 27839 |
SuRo Capital Corp
NASDAQ:SSSS |
0.00x | $0.00 | $4.40 Million | USA | $14.23 | ▼ -4.56% |
| 27840 |
Teraplast Bist
RO:TRP |
0.00x |
RON0.00
Capex + Investments |
RON29.51 Million | Romania | RON0.43 | ▲ +0.00% |
| 27841 |
Modular Medical Inc
NASDAQ:MODD |
0.00x | $0.00 | $2.05K | USA | $4.69 | ▼ -2.09% |
| 27842 |
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 |
0.00x |
€0.00
Capex + Investments |
€60.00 Million | Germany | €11.00 | ▼ -0.90% |
| 27843 |
Blue Chip India Limited
NSE:BLUECHIP |
0.00x |
Rs0.00
Capex + Investments |
Rs64.00K | India | Rs2.41 | ▲ +1.69% |
| 27844 |
HAMMONIA Schiffsholding AG
HM:HHX |
0.00x |
€0.00
Capex + Investments |
€29.50K | Germany | €380.00 | ▼ -24.00% |
| 27845 |
Saga Pure ASA
OL:SAGA |
0.00x |
Nkr0.00
Capex + Investments |
Nkr200.36 Million | Norway | Nkr1.45 | ▲ +0.00% |
| 27846 |
Agro Yasa Lestari PT Tbk
JK:AYLS |
0.00x |
Rp0.00
Capex + Investments |
Rp694.47 Million | Indonesia | Rp121.00 | ▼ -13.57% |
| 27847 |
Cardiff Property PLC
LSE:CDFF |
0.00x |
GBX0.00
Capex + Investments |
GBX2.21 Million | UK | GBX2750.00 | ▲ +0.00% |
| 27848 |
MAS Financial Services Limited
NSE:MASFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs23.40 Million | India | Rs306.80 | ▼ -0.84% |
| 27849 |
Cantex Mine Development Corp
V:CD |
0.00x |
CA$0.00
Capex + Investments |
CA$43.36K | Canada | CA$0.29 | ▲ +0.00% |
| 27850 |
Revival Gold Inc
V:RVG |
0.00x |
CA$0.00
Capex + Investments |
CA$16.52K | Canada | CA$0.80 | ▼ -1.23% |
| 27851 |
Reinet Investments SCA
JSE:RNI |
0.00x |
ZAC0.00
Capex + Investments |
ZAC26.00 Million | South Africa | ZAC47928.00 | ▼ -0.16% |
| 27852 |
Tocvan Ventures Corp
F:TV3 |
0.00x |
€0.00
Capex + Investments |
€78.50K | Germany | €0.38 | ▲ +5.93% |
| 27853 |
ROUTE MOBILE LIMITED
NSE:ROUTE |
0.00x |
Rs0.00
Capex + Investments |
Rs432.60 Million | India | Rs527.65 | ▼ -1.58% |
| 27854 |
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs40.87 Million | India | Rs1842.90 | ▼ -1.38% |
| 27855 |
Raj Oil Mills Limited
NSE:ROML |
0.00x |
Rs0.00
Capex + Investments |
Rs9.57 Million | India | Rs46.69 | ▼ -0.30% |
| 27856 |
artec technologies AG
F:A6T |
0.00x |
€0.00
Capex + Investments |
€113.00K | Germany | €2.30 | ▲ +0.88% |
| 27857 |
Rajvir Industries Limited
NSE:RAJVIR |
0.00x |
Rs0.00
Capex + Investments |
Rs178.62 Million | India | Rs7.60 | ▲ +0.00% |
| 27858 |
MetroCity Bankshares
NASDAQ:MCBS |
0.00x | $0.00 | $45.81 Million | USA | $32.42 | ▼ -2.00% |
| 27859 |
Lakshmi Machine Works Limited
NSE:LAXMIMACH |
0.00x |
Rs0.00
Capex + Investments |
Rs466.80 Million | India | Rs15899.00 | ▼ -0.07% |
| 27860 |
Investeringsselskabet Luxor A/S
CO:LUXOR-B |
0.00x |
Dkr0.00
Capex + Investments |
Dkr11.19 Million | Denmark | Dkr660.00 | ▼ -1.49% |
| 27861 |
Fleming Properties AB
ST:FLMNG |
0.00x |
Skr0.00
Capex + Investments |
Skr2.43 Million | Sweden | Skr5.40 | ▲ +0.00% |
| 27862 |
AVALON TECHNOLOGIES LTD
NSE:AVALON |
0.00x |
Rs0.00
Capex + Investments |
Rs119.96 Million | India | Rs1515.80 | ▲ +0.26% |
| 27863 |
Alpha Tau Medical Ltd
NASDAQ:DRTS |
0.00x | $0.00 | $3.78K | USA | $10.58 | ▲ +18.48% |
| 27864 |
Melkior Resources Inc.
V:MKR |
0.00x |
CA$0.00
Capex + Investments |
CA$36.67K | Canada | CA$0.14 | ▲ +0.00% |
| 27865 |
Crest Nicholson Holdings plc
LSE:CRST |
0.00x |
GBX0.00
Capex + Investments |
GBX57.60 Million | UK | GBX68.30 | ▲ +1.04% |
| 27866 |
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF |
0.00x |
฿0.00
Capex + Investments |
฿56.35 Million | Thailand | ฿4.30 | ▲ +0.00% |
| 27867 |
TURA GROUP AB
F:8WO |
0.00x |
€0.00
Capex + Investments |
€45.77 Million | Germany | €0.38 | ▼ -0.52% |
| 27868 |
Northern Venture Trust
LSE:NVT |
0.00x |
GBX0.00
Capex + Investments |
GBX1.77 Million | UK | GBX57.00 | ▲ +0.00% |
| 27869 |
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
0.00x | $0.00 | $54.61 Million | USA | $18.83 | ▼ -0.84% |
| 27870 |
STS Global Income & Growth Trust PLC
LSE:STS |
0.00x |
GBX0.00
Capex + Investments |
GBX3.11 Million | UK | GBX227.00 | ▼ -0.87% |
| 27871 |
Sellas Life Sciences Group Inc
NASDAQ:SLS |
0.00x | $0.00 | $3.42 Million | USA | $8.19 | ▼ -1.68% |
| 27872 |
Giga Media Ltd
NASDAQ:GIGM |
0.00x | $0.00 | $27.64K | USA | $1.48 | ▲ +2.78% |
| 27873 |
Cyclerion Therapeutics Inc
NASDAQ:CYCN |
0.00x | $0.00 | $360.00K | USA | $3.00 | ▼ -0.66% |
| 27874 |
Acceleware Ltd
V:AXE |
0.00x |
CA$0.00
Capex + Investments |
CA$273.45K | Canada | CA$0.09 | ▲ +0.00% |
| 27875 |
Regency Ceramics Limited
NSE:REGENCERAM |
0.00x |
Rs0.00
Capex + Investments |
Rs20.93 Million | India | Rs40.49 | ▼ -2.99% |
| 27876 |
Murchison Minerals Ltd
V:MUR |
0.00x |
CA$0.00
Capex + Investments |
CA$358.68K | Canada | CA$0.25 | ▲ +0.00% |
| 27877 |
Reliance Communications Limited
NSE:RCOM |
0.00x |
Rs0.00
Capex + Investments |
Rs340.00 Million | India | Rs0.90 | ▲ +0.00% |
| 27878 |
Banimmo SA
BR:BANI |
0.00x |
€0.00
Capex + Investments |
€249.00K | Belgium | €2.86 | ▼ -2.05% |
| 27879 |
Minehub Technologies Inc
V:MHUB |
0.00x |
CA$0.00
Capex + Investments |
CA$28.96K | Canada | CA$0.63 | ▼ -8.70% |
| 27880 |
Dipula Income Fund Ltd
JSE:DIB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC145.49 Million | South Africa | ZAC705.00 | ▲ +0.00% |
| 27881 |
Proven Growth and Income Vct PLC
LSE:PGOO |
0.00x |
GBX0.00
Capex + Investments |
GBX280.50K | UK | GBX45.50 | ▲ +0.00% |
| 27882 |
Kore Mining Ltd
V:KORE |
0.00x |
CA$0.00
Capex + Investments |
CA$60.25K | Canada | CA$0.19 | ▼ -26.92% |
| 27883 |
Healthcare AI Acquisition Corp
NASDAQ:HAIA |
0.00x | $0.00 | $411.84K | USA | $11.72 | ▲ +0.00% |
| 27884 |
Marna Beteiligungen AG
F:M5S |
0.00x |
€0.00
Capex + Investments |
€54.34K | Germany | €0.18 | ▲ +0.00% |
| 27885 |
Nebag ag
SW:NBEN |
0.00x |
CHF0.00
Capex + Investments |
CHF46.13K | Switzerland | CHF6.05 | ▼ -4.72% |
| 27886 |
Xintela AB
ST:XINT |
0.00x |
Skr0.00
Capex + Investments |
Skr906.00K | Sweden | Skr0.23 | ▲ +5.53% |
| 27887 |
Dhruv Consultancy Services Limited
NSE:DHRUV |
0.00x |
Rs0.00
Capex + Investments |
Rs25.53 Million | India | Rs28.10 | ▼ -0.99% |
| 27888 |
Apartment Investment and Management Co
NYSE:AIV |
0.00x | $0.00 | $3.83 Million | USA | $4.28 | ▼ -0.23% |
| 27889 |
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
0.00x |
TL0.00
Capex + Investments |
TL1.83 Billion | Turkey | TL6.25 | ▼ -1.42% |
| 27890 |
RattanIndia Enterprises Limited
NSE:RTNINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs100.92 Million | India | Rs35.32 | ▼ -0.39% |
| 27891 |
Ellsworth Convertible Growth & IF
NYSE MKT:ECF |
0.00x | $0.00 | $38.37 Million | USA | $13.06 | ▲ +1.32% |
| 27892 |
Migo Opportunities Trust PLC
LSE:MIGO |
0.00x |
GBX0.00
Capex + Investments |
GBX1.08 Million | UK | GBX415.00 | ▲ +0.00% |
| 27893 |
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP |
0.00x | $0.00 | $3.32K | USA | $11.02 | ▲ +0.00% |
| 27894 |
Avecho Biotechnology Limited
F:OEZ |
0.00x |
€0.00
Capex + Investments |
€1.30 Million | Germany | €0.01 | ▲ +0.00% |
| 27895 |
Fortinova Fastigheter AB Series B
ST:FNOVA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr33.90 Million | Sweden | Skr25.00 | ▼ -1.96% |
| 27896 |
Luzerner Kantonalbank AG
LSE:0QNU |
0.00x |
£0.00
Capex + Investments |
£15.12 Million | UK | £109.71 | ▲ +0.07% |
| 27897 |
ROKMASTER Resources Corp
V:RKR |
0.00x |
CA$0.00
Capex + Investments |
CA$40.60K | Canada | CA$0.04 | ▲ +0.00% |
| 27898 |
Hearts and Minds Investments Ltd
AU:HM1 |
0.00x |
AU$0.00
Capex + Investments |
AU$690.11K | Australia | AU$2.85 | ▼ -2.06% |
| 27899 |
RomReal Limited
OL:ROM |
0.00x |
Nkr0.00
Capex + Investments |
Nkr2.95 Million | Norway | Nkr2.86 | ▲ +0.00% |
| 27900 |
FS Bancorp Inc
NASDAQ:FSBW |
0.00x | $0.00 | $2.03 Million | USA | $39.08 | ▼ -2.96% |