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 |
|---|---|---|---|---|---|---|---|
| 27801 |
HBM Healthcare Investments
SW:HBMN |
0.00x |
CHF0.00
Capex + Investments |
CHF157.21 Million | Switzerland | CHF225.50 | ▼ -0.88% |
| 27802 |
Scandium International Mining Corp
F:0E6 |
0.00x |
€0.00
Capex + Investments |
€195.06K | Germany | €0.07 | ▼ -7.50% |
| 27803 |
Ginar Technology Co Ltd
TWO:6151 |
0.00x |
NT$0.00
Capex + Investments |
NT$73.53 Million | Taiwan | NT$34.15 | ▲ +0.74% |
| 27804 |
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN |
0.00x | $0.00 | $1.02K | USA | $1.26 | ▼ -21.74% |
| 27805 |
Imugene Ltd
AU:IMU |
0.00x |
AU$0.00
Capex + Investments |
AU$272.60K | Australia | AU$0.04 | ▲ +5.88% |
| 27806 |
Den Networks Limited
NSE:DEN |
0.00x |
Rs0.00
Capex + Investments |
Rs561.90 Million | India | Rs26.15 | ▲ +0.35% |
| 27807 |
Tanah Laut Tbk
JK:INDX |
0.00x |
Rp0.00
Capex + Investments |
Rp452.32 Million | Indonesia | Rp60.00 | ▲ +0.00% |
| 27808 |
Brait SE
JSE:BAT |
0.00x |
ZAC0.00
Capex + Investments |
ZAC382.00 Million | South Africa | ZAC195.00 | ▲ +0.52% |
| 27809 |
49 North Resources Inc
V:FNR |
0.00x |
CA$0.00
Capex + Investments |
CA$50.00K | Canada | CA$0.03 | ▲ +20.00% |
| 27810 |
NioCorp Developments Ltd. Common Stock
NASDAQ:NB |
0.00x | $0.00 | $6.37K | USA | $3.13 | ▼ -4.14% |
| 27811 |
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB |
0.00x |
Rs0.00
Capex + Investments |
Rs5.25 Million | India | Rs3.53 | ▼ -0.28% |
| 27812 |
Bradda Head Holdings Ltd
LSE:BHL |
0.00x |
GBX0.00
Capex + Investments |
GBX8.77 | UK | GBX1.60 | ▲ +0.00% |
| 27813 |
Papaya Growth Opportunity Corp I
NASDAQ:PPYA |
0.00x | $0.00 | $19.89K | USA | $11.01 | ▲ +0.00% |
| 27814 |
Inmofam 99 SOCIMI SA
MC:YINM |
0.00x |
€0.00
Capex + Investments |
€1.07 Million | Spain | €12.70 | ▲ +0.00% |
| 27815 |
OYAK Yatirim Ortakligi AS
IS:OYAYO |
0.00x |
TL0.00
Capex + Investments |
TL22.56 Million | Turkey | TL30.00 | ▼ -3.23% |
| 27816 |
Trencor
JSE:TRE |
0.00x |
ZAC0.00
Capex + Investments |
ZAC4.00K | South Africa | ZAC109.00 | ▲ +0.00% |
| 27817 |
BP Prudhoe Bay Royalty Trust
NYSE:BPT |
0.00x | $0.00 | $6.36 Million | USA | $0.14 | ▲ +0.00% |
| 27818 |
Gryphon Capital Income Trust
AU:GCI |
0.00x |
AU$0.00
Capex + Investments |
AU$2.94 Million | Australia | AU$2.01 | ▼ -0.50% |
| 27819 |
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND |
0.00x |
Rs0.00
Capex + Investments |
Rs138.76 Million | India | Rs264.95 | ▼ -0.97% |
| 27820 |
Astra Microwave Products Limited
NSE:ASTRAMICRO |
0.00x |
Rs0.00
Capex + Investments |
Rs132.70 Million | India | Rs1625.20 | ▲ +0.25% |
| 27821 |
Runway Growth Finance Corp
NASDAQ:RWAY |
0.00x | $0.00 | $3.99 Million | USA | $6.33 | ▼ -2.91% |
| 27822 |
180 Life Sciences Corp
NASDAQ:ATNF |
0.00x | $0.00 | $727.17K | USA | $16.80 | ▲ +0.00% |
| 27823 |
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP |
0.00x |
Rs0.00
Capex + Investments |
Rs112.44 Million | India | Rs26.25 | ▼ -3.74% |
| 27824 |
DynaCERT Inc.
TO:DYA |
0.00x |
CA$0.00
Capex + Investments |
CA$7.22K | Canada | CA$0.11 | ▲ +0.00% |
| 27825 |
Syncom Formulations (India) Limited
NSE:SYNCOMF |
0.00x |
Rs0.00
Capex + Investments |
Rs28.92 Million | India | Rs21.95 | ▲ +1.81% |
| 27826 |
Silver Wolf Exploration Ltd
V:SWLF |
0.00x |
CA$0.00
Capex + Investments |
CA$50.22K | Canada | CA$0.08 | ▲ +0.00% |
| 27827 |
Nova Leap Health Corp
V:NLH |
0.00x |
CA$0.00
Capex + Investments |
CA$907.54K | Canada | CA$0.48 | ▲ +5.49% |
| 27828 |
Adtraction Group AB
ST:ADTR |
0.00x |
Skr0.00
Capex + Investments |
Skr11.47 Million | Sweden | Skr39.20 | ▲ +1.55% |
| 27829 |
Dhani Services Limited
NSE:DHANI |
0.00x |
Rs0.00
Capex + Investments |
Rs285.93 Million | India | Rs51.06 | ▼ -8.87% |
| 27830 |
Wam Leaders Ltd
AU:WLE |
0.00x |
AU$0.00
Capex + Investments |
AU$86.34 Million | Australia | AU$1.27 | ▼ -0.78% |
| 27831 |
CABASSE S.A. EO -50
F:LB0 |
0.00x |
€0.00
Capex + Investments |
€20.00 | Germany | €0.00 | ▲ +0.00% |
| 27832 |
Visible Gold Mines Inc
V:VGD |
0.00x |
CA$0.00
Capex + Investments |
CA$7.90K | Canada | CA$0.16 | ▲ +0.00% |
| 27833 |
BSA Ltd
AU:BSA |
0.00x |
AU$0.00
Capex + Investments |
AU$309.00K | Australia | AU$0.23 | ▲ +0.00% |
| 27834 |
Data Patterns (India) Limited
NSE:DATAPATTNS |
0.00x |
Rs0.00
Capex + Investments |
Rs66.00 Million | India | Rs4072.00 | ▲ +0.82% |
| 27835 |
Atrium Mortgage Investment Corp
TO:AI |
0.00x |
CA$0.00
Capex + Investments |
CA$14.59 Million | Canada | CA$11.26 | ▼ -0.18% |
| 27836 |
Creditwest Faktoring AS
IS:CRDFA |
0.00x |
TL0.00
Capex + Investments |
TL43.52 Million | Turkey | TL17.33 | ▲ +0.17% |
| 27837 |
MFS Intermediate Income Trust
NYSE:MIN |
0.00x | $0.00 | $14.25 Million | USA | $14.18 | ▲ +0.57% |
| 27838 |
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG |
0.00x | $0.00 | $16.53 Million | USA | $39.00 | ▲ +1.48% |
| 27839 |
Future Market Networks Limited
NSE:FMNL |
0.00x |
Rs0.00
Capex + Investments |
Rs80.30 Million | India | Rs7.98 | ▼ -2.92% |
| 27840 |
Hemisphere Properties India Limited
NSE:HEMIPROP |
0.00x |
Rs0.00
Capex + Investments |
Rs82.00K | India | Rs111.78 | ▲ +0.02% |
| 27841 |
Merlin Properties SOCIMI SA
MC:MRL |
0.00x |
€0.00
Capex + Investments |
€62.82 Million | Spain | €11.66 | ▲ +2.46% |
| 27842 |
Monarch Networth Capital Limited
NSE:MONARCH |
0.00x |
Rs0.00
Capex + Investments |
Rs10.09 Million | India | Rs338.05 | ▲ +0.87% |
| 27843 |
Consolidated Construction Consortium Limited
NSE:CCCL |
0.00x |
Rs0.00
Capex + Investments |
Rs27.78 Million | India | Rs12.89 | ▼ -3.52% |
| 27844 |
Vyne Therapeutics Inc
NASDAQ:VYNE |
0.00x | $0.00 | $37.00K | USA | $30.45 | ▲ +8.56% |
| 27845 |
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA |
0.00x |
MX$0.00
Capex + Investments |
MX$272.00 Million | Mexico | MX$11.02 | ▼ -1.17% |
| 27846 |
Realia Properties Inc
V:RLP |
0.00x |
CA$0.00
Capex + Investments |
CA$53.29K | Canada | CA$0.02 | ▲ +0.00% |
| 27847 |
SBI Cards and Payment Services Limited
NSE:SBICARD |
0.00x |
Rs0.00
Capex + Investments |
Rs1.02 Billion | India | Rs564.20 | ▼ -1.57% |
| 27848 |
Putra Rajawali Kencana PT
JK:PURA |
0.00x |
Rp0.00
Capex + Investments |
Rp6.20 Billion | Indonesia | Rp32.00 | ▼ -13.51% |
| 27849 |
Kimbell Royalty Partners LP
NYSE:KRP |
0.00x | $0.00 | $68.30 Million | USA | $16.28 | ▲ +2.13% |
| 27850 |
Canaan Inc
NASDAQ:CAN |
0.00x | $0.00 | $104.28 Million | USA | $0.23 | ▼ -8.17% |
| 27851 |
Shires Income
LSE:SHRS |
0.00x |
GBX0.00
Capex + Investments |
GBX4.03 Million | UK | GBX302.00 | ▲ +0.00% |
| 27852 |
Asiabasemetals Inc
V:ABZ |
0.00x |
CA$0.00
Capex + Investments |
CA$3.64K | Canada | CA$0.09 | ▲ +0.00% |
| 27853 |
ODI PHARMA AB
F:6OD |
0.00x |
€0.00
Capex + Investments |
€364.19K | Germany | €0.10 | ▼ -10.55% |
| 27854 |
TaTaTu SpA
PA:ALTTU |
0.00x |
€0.00
Capex + Investments |
€72.00K | France | €5.45 | ▲ +0.00% |
| 27855 |
Defence Therapeutics Inc.
F:DTC |
0.00x |
€0.00
Capex + Investments |
€87.41K | Germany | €0.23 | ▲ +0.89% |
| 27856 |
Bonasudden Holding AB
ST:BONAS |
0.00x |
Skr0.00
Capex + Investments |
Skr10.07 Million | Sweden | Skr144.00 | ▲ +0.70% |
| 27857 |
Zodiac Energy Limited
NSE:ZODIAC |
0.00x |
Rs0.00
Capex + Investments |
Rs29.46 Million | India | Rs200.77 | ▼ -2.11% |
| 27858 |
ALM Equity AB Pfd.
ST:ALM-PREF |
0.00x |
Skr0.00
Capex + Investments |
Skr1.49 Billion | Sweden | Skr85.00 | ▲ +0.59% |
| 27859 |
Salter Brothers Emerging Companies Ltd
AU:SB2 |
0.00x |
AU$0.00
Capex + Investments |
AU$1.62 Million | Australia | AU$0.58 | ▲ +2.68% |
| 27860 |
Brightspire Capital Inc
NYSE:BRSP |
0.00x | $0.00 | $10.93 Million | USA | $3.69 | ▼ -2.64% |
| 27861 |
Lidds AB
ST:LIDDS |
0.00x |
Skr0.00
Capex + Investments |
Skr6.72 Million | Sweden | Skr0.02 | ▲ +0.00% |
| 27862 |
Ortel Communications Limited
NSE:ORTEL |
0.00x |
Rs0.00
Capex + Investments |
Rs27.10 Million | India | Rs1.71 | ▲ +0.59% |
| 27863 |
Khandwala Securities Limited
NSE:KHANDSE |
0.00x |
Rs0.00
Capex + Investments |
Rs40.24 Million | India | Rs16.10 | ▼ -3.01% |
| 27864 |
Brown Advisory US Smaller Companies PLC
LSE:BASC |
0.00x |
GBX0.00
Capex + Investments |
GBX158.00K | UK | GBX1645.00 | ▲ +1.08% |
| 27865 |
SillaJen Inc
KQ:215600 |
0.00x |
₩0.00
Capex + Investments |
₩75.42 Billion | Korea | ₩2170.00 | ▲ +3.58% |
| 27866 |
Oakley Capital Investments Limited
LSE:OCI |
0.00x |
GBX0.00
Capex + Investments |
GBX5.57 Million | UK | GBX514.00 | ▲ +0.00% |
| 27867 |
SKIL Infrastructure Limited
NSE:SKIL |
0.00x |
Rs0.00
Capex + Investments |
Rs440.54 Million | India | Rs1.06 | ▲ +4.95% |
| 27868 |
Danish Aerospace Company A/S
CO:DAC |
0.00x |
Dkr0.00
Capex + Investments |
Dkr2.02 Million | Denmark | Dkr3.03 | ▼ -1.30% |
| 27869 |
Blackwall Ltd
AU:BWF |
0.00x |
AU$0.00
Capex + Investments |
AU$102.00K | Australia | AU$0.09 | ▼ -2.13% |
| 27870 |
Tura Group AB
ST:TURA |
0.00x |
Skr0.00
Capex + Investments |
Skr7.30 Million | Sweden | Skr4.54 | ▼ -1.30% |
| 27871 |
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR |
0.00x | $0.00 | $41.95 Million | USA | $10.18 | ▼ -0.10% |
| 27872 |
Libas Consumer Products Limited
NSE:LIBAS |
0.00x |
Rs0.00
Capex + Investments |
Rs860.00K | India | Rs12.15 | ▲ +0.33% |
| 27873 |
Tecnicas Reunidas
MC:TRE |
0.00x |
€0.00
Capex + Investments |
€14.11 Million | Spain | €26.38 | ▲ +1.62% |
| 27874 |
Ondas Holdings Inc.
NASDAQ:ONDS |
0.00x | $0.00 | $92.43K | USA | $6.04 | ▼ -4.88% |
| 27875 |
Yatsen Holding
NYSE:YSG |
0.00x | $0.00 | $28.13 Million | USA | $2.58 | ▼ -2.64% |
| 27876 |
KULR Technology Group Inc
NYSE MKT:KULR |
0.00x | $0.00 | $17.80K | USA | $4.61 | ▲ +19.12% |
| 27877 |
Marwyn Value Investors Limited
LSE:MVI |
0.00x |
GBX0.00
Capex + Investments |
GBX2.52 Million | UK | GBX141.50 | ▲ +0.00% |
| 27878 |
Erria A/S
CO:ERRIA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr5.08 Million | Denmark | Dkr4.59 | ▼ -3.97% |
| 27879 |
Izmir Demir Celik Sanayi AS
IS:IZMDC |
0.00x |
TL0.00
Capex + Investments |
TL2.74 Billion | Turkey | TL6.19 | ▼ -2.21% |
| 27880 |
Stellar AfricaGold Inc.
V:SPX |
0.00x |
CA$0.00
Capex + Investments |
CA$271.53K | Canada | CA$0.10 | ▼ -9.52% |
| 27881 |
Crescent Capital BDC Inc
NASDAQ:CCAP |
0.00x | $0.00 | $15.29 Million | USA | $8.90 | ▼ -2.52% |
| 27882 |
Intuitive Investments Group Plc
LSE:IIG |
0.00x |
GBX0.00
Capex + Investments |
GBX3.26 Million | UK | GBX242.00 | ▲ +0.00% |
| 27883 |
TTA Holdings Ltd
AU:TTA |
0.00x |
AU$0.00
Capex + Investments |
AU$26.98K | Australia | AU$0.00 | ▲ +0.00% |
| 27884 |
Beeio Honey Ltd
TA:WTS |
0.00x |
ILA0.00
Capex + Investments |
ILA211.00K | Israel | ILA224.50 | ▼ -8.74% |
| 27885 |
Castle Minerals Ltd
AU:CDT |
0.00x |
AU$0.00
Capex + Investments |
AU$87.95K | Australia | AU$0.08 | ▲ +8.57% |
| 27886 |
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG |
0.00x | $0.00 | $3.54 Million | USA | $1.06 | ▼ -0.93% |
| 27887 |
BRIG.M3 EUROP.ACQ.A-0001
F:KN2 |
0.00x |
€0.00
Capex + Investments |
€5.98 Million | Germany | €8.95 | ▲ +0.00% |
| 27888 |
Aston Bay Holdings Ltd
V:BAY |
0.00x |
CA$0.00
Capex + Investments |
CA$407.49K | Canada | CA$0.06 | ▼ -7.69% |
| 27889 |
Scanwolf Corporation Bhd
KLSE:7239 |
0.00x |
RM0.00
Capex + Investments |
RM15.38 Million | Malaysia | RM0.40 | ▼ -2.47% |
| 27890 |
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL |
0.00x |
GBX0.00
Capex + Investments |
GBX26.00K | UK | GBX252.00 | ▲ +1.00% |
| 27891 |
Techindia Nirman Limited
NSE:TECHIN |
0.00x |
Rs0.00
Capex + Investments |
Rs139.81 Million | India | Rs14.00 | ▲ +0.00% |
| 27892 |
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW |
0.00x | $0.00 | $136.81K | USA | $0.00 | ▼ -16.67% |
| 27893 |
CNO Financial Group Inc
NYSE:CNO |
0.00x | $0.00 | $156.60 Million | USA | $54.71 | ▲ +0.24% |
| 27894 |
FS KKR Capital Corp
NYSE:FSK |
0.00x | $0.00 | $195.00 Million | USA | $10.33 | ▼ -3.73% |
| 27895 |
Duta Pertiwi Nusantara Tbk
JK:DPNS |
0.00x |
Rp0.00
Capex + Investments |
Rp2.08 Billion | Indonesia | Rp310.00 | ▲ +0.00% |
| 27896 |
Lotus KFM Bhd
KLSE:8303 |
0.00x |
RM0.00
Capex + Investments |
RM568.00K | Malaysia | RM0.09 | ▲ +0.00% |
| 27897 |
Triumph Gold Corp
V:TIG |
0.00x |
CA$0.00
Capex + Investments |
CA$160.00 | Canada | CA$0.78 | ▲ +1.30% |
| 27898 |
Inovalis Real Estate Investment Trust
TO:INO-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$4.01 Million | Canada | CA$0.67 | ▲ +1.52% |
| 27899 |
Energy Focu
NASDAQ:EFOI |
0.00x | $0.00 | $69.00K | USA | $2.60 | ▼ -9.09% |
| 27900 |
Inv Tricahue
SN:TRICAHUE |
0.00x |
CL$0.00
Capex + Investments |
CL$2.02 Billion | Chile | CL$1500.00 | ▲ +5.63% |
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.