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 |
|---|---|---|---|---|---|---|---|
| 27901 |
TRU PRECIOUS METALS CORP.
F:706 |
0.00x |
€0.00
Capex + Investments |
€78.55K | Germany | €0.03 | ▲ +0.00% |
| 27902 |
Blackrock Municipal Target Term Closed Fund
NYSE:BTT |
0.00x | $0.00 | $28.81 Million | USA | $22.62 | ▼ -0.79% |
| 27903 |
DWS Municipal Income Trust
NYSE:KTF |
0.00x | $0.00 | $15.02 Million | USA | $9.10 | ▼ -0.55% |
| 27904 |
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU |
0.00x |
GBX0.00
Capex + Investments |
GBX1.41 Million | UK | GBX107.50 | ▼ -0.92% |
| 27905 |
Highwoods Properties Inc
NYSE:HIW |
0.00x | $0.00 | $62.85 Million | USA | $26.96 | ▲ +0.37% |
| 27906 |
Newtopia Inc
V:NEWU |
0.00x |
CA$0.00
Capex + Investments |
CA$33.05K | Canada | CA$0.01 | ▲ +0.00% |
| 27907 |
Craftsman Automation Limited
NSE:CRAFTSMAN |
0.00x |
Rs0.00
Capex + Investments |
Rs1.41 Billion | India | Rs8898.50 | ▼ -0.90% |
| 27908 |
ISC Fresh Water Investment SOCIMI SA
MC:YISC |
0.00x |
€0.00
Capex + Investments |
€4.98 Million | Spain | €15.80 | ▲ +0.00% |
| 27909 |
Tatva Chintan Pharma Chem Limited
NSE:TATVA |
0.00x |
Rs0.00
Capex + Investments |
Rs131.66 Million | India | Rs1222.40 | ▲ +0.66% |
| 27910 |
Rimo International Lestari Tbk PT
JK:RIMO |
0.00x |
Rp0.00
Capex + Investments |
Rp353.51 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 27911 |
ReaLy Development & Construction
TWO:2596 |
0.00x |
NT$0.00
Capex + Investments |
NT$131.09 Million | Taiwan | NT$29.25 | ▲ +0.69% |
| 27912 |
MLP Group S.A.
WAR:MLG |
0.00x |
zł0.00
Capex + Investments |
zł37.08 Million | Poland | zł107.00 | ▲ +0.47% |
| 27913 |
Tubize-Fin
BR:TUB |
0.00x |
€0.00
Capex + Investments |
€94.25 Million | Belgium | €221.40 | ▲ +0.45% |
| 27914 |
New Mountain Finance Corporation
NASDAQ:NMFC |
0.00x | $0.00 | $23.28 Million | USA | $7.83 | ▼ -3.33% |
| 27915 |
Firma Oponiarska DĘBICA SA
WAR:DBC |
0.00x |
zł0.00
Capex + Investments |
zł98.39 Million | Poland | zł89.10 | ▲ +0.00% |
| 27916 |
Setubandhan Infrastructure Limited
NSE:SETUINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs100.00K | India | Rs0.50 | ▼ -3.85% |
| 27917 |
Marshall Machines Limited
NSE:MARSHALL |
0.00x |
Rs0.00
Capex + Investments |
Rs25.09 Million | India | Rs3.64 | ▲ +0.00% |
| 27918 |
ASA Gold and Precious Metals Ltd
NYSE:ASA |
0.00x | $0.00 | $18.35 Million | USA | $60.74 | ▼ -3.65% |
| 27919 |
Visesh Infotecnics Limited
NSE:VISESHINFO |
0.00x |
Rs0.00
Capex + Investments |
Rs12.25 Million | India | Rs0.33 | ▲ +0.00% |
| 27920 |
Fancy Wood Industries Public Company Limited
BK:FANCY |
0.00x |
฿0.00
Capex + Investments |
฿18.02 Million | Thailand | ฿0.28 | ▼ -6.67% |
| 27921 |
Suncorp Group Ltd
AU:SUN |
0.00x |
AU$0.00
Capex + Investments |
AU$361.00 Million | Australia | AU$17.27 | ▲ +0.41% |
| 27922 |
Pengana Private Equity Trust
AU:PE1 |
0.00x |
AU$0.00
Capex + Investments |
AU$2.84 Million | Australia | AU$1.70 | ▼ -6.35% |
| 27923 |
BlockMint Technologies Inc
V:BKMT |
0.00x |
CA$0.00
Capex + Investments |
CA$3.10K | Canada | CA$0.03 | ▲ +0.00% |
| 27924 |
Hamilton Insurance Group, Ltd.
NYSE:HG |
0.00x | $0.00 | $100.83 Million | USA | $28.80 | ▲ +0.59% |
| 27925 |
Getty Images Holdings Inc.
NYSE:GETY |
0.00x | $0.00 | $40.03 Million | USA | $0.80 | ▼ -9.09% |
| 27926 |
Placoplatre SA
PA:MLPLC |
0.00x |
€0.00
Capex + Investments |
€46.77 Million | France | €560.00 | ▲ +0.00% |
| 27927 |
Skane mollan AB
ST:SKMO |
0.00x |
Skr0.00
Capex + Investments |
Skr24.76 Million | Sweden | Skr52.50 | ▼ -0.94% |
| 27928 |
Inoviq Ltd
AU:IIQ |
0.00x |
AU$0.00
Capex + Investments |
AU$49.69K | Australia | AU$0.34 | ▲ +0.00% |
| 27929 |
Reliance Chemotex Industries Limited
NSE:RELCHEMQ |
0.00x |
Rs0.00
Capex + Investments |
Rs50.60 Million | India | Rs121.06 | ▼ -0.04% |
| 27930 |
Wynnstay Properties PLC
LSE:WSP |
0.00x |
GBX0.00
Capex + Investments |
GBX917.00K | UK | GBX845.00 | ▲ +0.00% |
| 27931 |
Vef AB
ST:VEFAB |
0.00x |
Skr0.00
Capex + Investments |
Skr13.82 Million | Sweden | Skr1.98 | ▼ -3.79% |
| 27932 |
Douglas Emmett Inc
NYSE:DEI |
0.00x | $0.00 | $116.94 Million | USA | $11.66 | ▼ -1.77% |
| 27933 |
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH |
0.00x | $0.00 | $33.33 | USA | $4.09 | ▲ +0.00% |
| 27934 |
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP |
0.00x |
Rp0.00
Capex + Investments |
Rp786.33K | Indonesia | Rp50.00 | ▲ +0.00% |
| 27935 |
Fundamenta Real Estate AG
SW:FREN |
0.00x |
CHF0.00
Capex + Investments |
CHF8.75 Million | Switzerland | CHF16.90 | ▼ -0.59% |
| 27936 |
Dexus Convenience Retail REIT
AU:DXC |
0.00x |
AU$0.00
Capex + Investments |
AU$15.03 Million | Australia | AU$2.52 | ▼ -1.56% |
| 27937 |
Unicaja Banco SA
MC:UNI |
0.00x |
€0.00
Capex + Investments |
€44.00 Million | Spain | €2.80 | ▼ -1.76% |
| 27938 |
Clean Science and Technology Limited
NSE:CLEAN |
0.00x |
Rs0.00
Capex + Investments |
Rs226.12 Million | India | Rs793.50 | ▲ +1.32% |
| 27939 |
ATRenew Inc DRC
NYSE:RERE |
0.00x | $0.00 | $22.20 Million | USA | $4.37 | ▼ -4.59% |
| 27940 |
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU |
0.00x | $0.00 | $3.32K | USA | $10.91 | ▲ +0.00% |
| 27941 |
JD.com Inc Adr
F:013A |
0.00x |
€0.00
Capex + Investments |
€20.88 Billion | Germany | €25.65 | ▼ -2.47% |
| 27942 |
Thomas Scott (India) Limited
NSE:THOMASCOTT |
0.00x |
Rs0.00
Capex + Investments |
Rs5.24 Million | India | Rs268.10 | ▼ -3.70% |
| 27943 |
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG |
0.00x | $0.00 | $10.06 Million | USA | $0.82 | ▼ -0.27% |
| 27944 |
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS |
0.00x | $0.00 | $39.45K | USA | $0.25 | ▼ -9.81% |
| 27945 |
Eastwood Bio-Medical Canada Inc
V:EBM |
0.00x |
CA$0.00
Capex + Investments |
CA$12.93K | Canada | CA$0.86 | ▲ +0.00% |
| 27946 |
KlaraBo Sverige AB Series B
ST:KLARA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr48.30 Million | Sweden | Skr14.82 | ▲ +0.68% |
| 27947 |
Freetrailer Group A/S
ST:FREETR |
0.00x |
Dkr0.00
Capex + Investments |
Dkr20.34 Million | Denmark | Dkr58.80 | ▼ -1.84% |
| 27948 |
Vigor Kobo Co Ltd
TWO:2733 |
0.00x |
NT$0.00
Capex + Investments |
NT$20.61 Million | Taiwan | NT$10.90 | ▼ -1.36% |
| 27949 |
vTv Therapeutics Inc
NASDAQ:VTVT |
0.00x | $0.00 | $9.15 Million | USA | $32.94 | ▼ -0.18% |
| 27950 |
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs271.12 Million | India | Rs157.11 | ▼ -3.08% |
| 27951 |
CompoSecure, Inc.
NASDAQ:CMPO |
0.00x | $0.00 | $37.00K | USA | $20.53 | ▲ +0.69% |
| 27952 |
Toro Ltd
LSE:TORO |
0.00x |
€0.00
Capex + Investments |
€5.25 Million | UK | €0.55 | ▲ +0.00% |
| 27953 |
Fidelity D&D Bancorp Inc
NASDAQ:FDBC |
0.00x | $0.00 | $7.57 Million | USA | $45.62 | ▼ -2.63% |
| 27954 |
NFL Biosciences SAS
PA:ALNFL |
0.00x |
€0.00
Capex + Investments |
€57.51K | France | €0.98 | ▲ +0.00% |
| 27955 |
Vaxil Bio Ltd
V:VXL |
0.00x |
CA$0.00
Capex + Investments |
CA$441.00K | Canada | CA$0.23 | ▲ +0.00% |
| 27956 |
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW |
0.00x | $0.00 | $526.09K | USA | $18.01 | ▼ -4.15% |
| 27957 |
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL |
0.00x | $0.00 | $38.09K | USA | $1.76 | ▲ +10.00% |
| 27958 |
India Pesticides Limited
NSE:IPL |
0.00x |
Rs0.00
Capex + Investments |
Rs77.40 Million | India | Rs157.34 | ▼ -0.34% |
| 27959 |
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR |
0.00x |
Rs0.00
Capex + Investments |
Rs466.37 Million | India | Rs8.55 | ▲ +0.00% |
| 27960 |
Schroder European Reit Plc
LSE:SERE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.69 Million | UK | GBX58.20 | ▼ -3.00% |
| 27961 |
Logan Ridge Finance Corp
NASDAQ:LRFC |
0.00x | $0.00 | $18.21 Million | USA | $19.08 | ▲ +0.00% |
| 27962 |
SMG EUROPEAN RECOV. EO 1
F:RCVR |
0.00x |
€0.00
Capex + Investments |
€135.73K | Germany | €4.90 | ▲ +0.00% |
| 27963 |
Elkop SA
WAR:EKP |
0.00x |
zł0.00
Capex + Investments |
zł45.00K | Poland | zł1.80 | ▲ +4.96% |
| 27964 |
SKYX Platforms Corp
NASDAQ:SKYX |
0.00x | $0.00 | $148.20K | USA | $1.16 | ▼ -7.60% |
| 27965 |
Bhakti Agung Propertindo
JK:BAPI |
0.00x |
Rp0.00
Capex + Investments |
Rp4.95 Billion | Indonesia | Rp20.00 | ▼ -9.09% |
| 27966 |
International Conveyors Limited
NSE:INTLCONV |
0.00x |
Rs0.00
Capex + Investments |
Rs9.80 Million | India | Rs80.66 | ▼ -1.27% |
| 27967 |
Fountain Asset Corp
V:FA |
0.00x |
CA$0.00
Capex + Investments |
CA$1.02 Million | Canada | CA$0.05 | ▼ -16.67% |
| 27968 |
Real Estate Credit Investments Limited
LSE:RECI |
0.00x |
GBX0.00
Capex + Investments |
GBX16.87 Million | UK | GBX114.50 | ▼ -1.29% |
| 27969 |
CannBioRx Life Sciences Corp
NASDAQ:ATNFW |
0.00x | $0.00 | $727.17K | USA | $0.43 | ▼ -6.52% |
| 27970 |
StealthGas Inc
F:S6W |
0.00x |
€0.00
Capex + Investments |
€16.51 Million | Germany | €7.95 | ▼ -0.62% |
| 27971 |
MFS Multimarket Income Trust
NYSE:MMT |
0.00x | $0.00 | $5.16 Million | USA | $4.49 | ▼ -0.66% |
| 27972 |
TBC Bank Group PLC
LSE:TBCG |
0.00x |
GBX0.00
Capex + Investments |
GBX17.21 Million | UK | GBX4360.00 | ▼ -1.71% |
| 27973 |
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT |
0.00x | $0.00 | $2.29 Million | USA | $10.63 | ▼ -0.28% |
| 27974 |
Imobiliária Construtora Grão Pará S.A.
LS:GPA |
0.00x |
€0.00
Capex + Investments |
€1.70K | Portugal | €0.18 | ▲ +0.00% |
| 27975 |
BlueNord ASA
OL:BNOR |
0.00x |
Nkr0.00
Capex + Investments |
Nkr140.90 Million | Norway | Nkr552.00 | ▲ +1.85% |
| 27976 |
Sabine Royalty Trust
NYSE:SBR |
0.00x | $0.00 | $73.43 Million | USA | $77.12 | ▼ -0.03% |
| 27977 |
Trajectory Alpha Acquisition Corp
NYSE:TCOA |
0.00x | $0.00 | $45.20K | USA | $10.51 | ▲ +0.00% |
| 27978 |
Laboratorio Reig Jofre S.A
MC:RJF |
0.00x |
€0.00
Capex + Investments |
€11.35 Million | Spain | €2.70 | ▲ +0.00% |
| 27979 |
Unicorn AIM VCT plc
LSE:UAV |
0.00x |
GBX0.00
Capex + Investments |
GBX238.50K | UK | GBX71.00 | ▲ +4.41% |
| 27980 |
Cenntro Electric Group Ltd
NASDAQ:CENN |
0.00x | $0.00 | $508.88K | USA | $4.37 | ▼ -1.80% |
| 27981 |
Tomer Energy Royalties 2012 Ltd
TA:TOEN |
0.00x |
ILA0.00
Capex + Investments |
ILA2.31 Million | Israel | ILA1949.00 | ▲ +2.15% |
| 27982 |
Soltec Power Holdings S.A
MC:SOL |
0.00x |
€0.00
Capex + Investments |
€4.25 Million | Spain | €0.90 | ▼ -1.10% |
| 27983 |
Synergy CHC Corp. Common Stock
NASDAQ:SNYR |
0.00x | $0.00 | $624.13K | USA | $0.25 | ▼ -6.72% |
| 27984 |
Boqii Holding Limited
NYSE MKT:BQ |
0.00x | $0.00 | $3.95 Million | USA | $0.74 | ▲ +2.57% |
| 27985 |
Sunindo Adipersada Tbk Pt
JK:TOYS |
0.00x |
Rp0.00
Capex + Investments |
Rp2.23 Billion | Indonesia | Rp8.00 | ▲ +0.00% |
| 27986 |
Bertrandt Aktiengesellschaft
XETRA:BDT |
0.00x |
€0.00
Capex + Investments |
€47.82 Million | Germany | €9.68 | ▼ -2.02% |
| 27987 |
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG |
0.00x |
Rs0.00
Capex + Investments |
Rs1.10 Billion | India | Rs1456.60 | ▼ -1.61% |
| 27988 |
ACCESS Newswire Inc.
NYSE MKT:ACCS |
0.00x | $0.00 | $135.00K | USA | $6.48 | ▲ +1.25% |
| 27989 |
Geiger Counter Limited
LSE:GCL |
0.00x |
GBX0.00
Capex + Investments |
GBX255.00K | UK | GBX72.60 | ▲ +3.12% |
| 27990 |
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR |
0.00x | $0.00 | $361.14K | USA | $1.06 | ▲ +6.60% |
| 27991 |
Bimi International Medical Inc
NASDAQ:BIMI |
0.00x | $0.00 | $2.82 Million | USA | $0.00 | ▲ +0.00% |
| 27992 |
Siwani Makmur Tbk
JK:SIMA |
0.00x |
Rp0.00
Capex + Investments |
Rp352.25 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 27993 |
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT |
0.00x | $0.00 | $9.72 Million | USA | $3.10 | ▼ -1.52% |
| 27994 |
Locksley Resources Ltd
AU:LKY |
0.00x |
AU$0.00
Capex + Investments |
AU$616.50 | Australia | AU$0.11 | ▼ -8.70% |
| 27995 |
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS |
0.00x |
GBX0.00
Capex + Investments |
GBX3.78 Million | UK | GBX391.00 | ▲ +0.00% |
| 27996 |
Horizon Technology Finance
NASDAQ:HRZN |
0.00x | $0.00 | $9.83 Million | USA | $4.43 | ▼ -4.11% |
| 27997 |
Fimperkasa Utama Tbk PT
JK:FIMP |
0.00x |
Rp0.00
Capex + Investments |
Rp1.89 Billion | Indonesia | Rp69.00 | ▲ +0.00% |
| 27998 |
IRPC Public Company Limited
BK:IRPC |
0.00x |
฿0.00
Capex + Investments |
฿14.10 Billion | Thailand | ฿1.85 | ▲ +1.65% |
| 27999 |
Muthoot Finance Limited
NSE:MUTHOOTFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs482.50 Million | India | Rs3218.30 | ▼ -1.34% |
| 28000 |
Scout Security Ltd
AU:SCT |
0.00x |
AU$0.00
Capex + Investments |
AU$2.28 Million | Australia | AU$0.52 | ▲ +0.00% |