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 |
|---|---|---|---|---|---|---|---|
| 27901 |
Homecast Co.Ltd
KQ:064240 |
0.00x |
₩0.00
Capex + Investments |
₩2.03 Billion | Korea | ₩1603.00 | ▼ -2.73% |
| 27902 |
EPIC Suisse AG
SW:EPIC |
0.00x |
CHF0.00
Capex + Investments |
CHF27.73 Million | Switzerland | CHF85.60 | ▲ +0.00% |
| 27903 |
Can Don Hydro Power JSC
VN:SJD |
0.00x |
₫0.00
Capex + Investments |
₫26.87 Billion | Vietnam | ₫13950.00 | ▲ +0.36% |
| 27904 |
Glarner Kantonalbank
SW:GLKBN |
0.00x |
CHF0.00
Capex + Investments |
CHF3.36 Million | Switzerland | CHF25.00 | ▼ -1.57% |
| 27905 |
Canopy Growth Corp
TO:WEED |
0.00x |
CA$0.00
Capex + Investments |
CA$20.52K | Canada | CA$1.00 | ▼ -3.85% |
| 27906 |
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI |
0.00x | $0.00 | $86.41 Million | USA | $14.00 | ▲ +1.08% |
| 27907 |
Pioneer Municipal High Income Advantage Trust
NYSE:MAV |
0.00x | $0.00 | $3.54 Million | USA | $8.08 | ▲ +0.00% |
| 27908 |
Bang Overseas Limited
NSE:BANG |
0.00x |
Rs0.00
Capex + Investments |
Rs7.47 Million | India | Rs31.20 | ▼ -0.98% |
| 27909 |
Zodiac Clothing Company Limited
NSE:ZODIACLOTH |
0.00x |
Rs0.00
Capex + Investments |
Rs95.52 Million | India | Rs65.25 | ▼ -0.70% |
| 27910 |
Solution Engineering Holdings Bhd
KLSE:0093 |
0.00x |
RM0.00
Capex + Investments |
RM265.00K | Malaysia | RM0.09 | ▼ -5.26% |
| 27911 |
Focus Universal Inc
NASDAQ:FCUV |
0.00x | $0.00 | $14.13K | USA | $3.54 | ▲ +1.14% |
| 27912 |
Vascon Engineers Limited
NSE:VASCONEQ |
0.00x |
Rs0.00
Capex + Investments |
Rs74.40 Million | India | Rs33.53 | ▲ +11.17% |
| 27913 |
Amigo Holdings PLC
LSE:AMGO |
0.00x |
GBX0.00
Capex + Investments |
GBX13.45 Million | UK | GBX2.55 | ▼ -0.97% |
| 27914 |
Cullen Resources Ltd
AU:CUL |
0.00x |
AU$0.00
Capex + Investments |
AU$1.02 Million | Australia | AU$0.01 | ▲ +20.00% |
| 27915 |
Minaean SP Construction Corp
V:MSP |
0.00x |
CA$0.00
Capex + Investments |
CA$2.65K | Canada | CA$0.35 | ▼ -2.78% |
| 27916 |
Innovative Solutions Ecosystem SA
MC:ISE |
0.00x |
€0.00
Capex + Investments |
€413.34K | Spain | €0.57 | ▲ +0.00% |
| 27917 |
Baumart Holdings Ltd
AU:BMH |
0.00x |
AU$0.00
Capex + Investments |
AU$97.08K | Australia | AU$0.01 | ▲ +0.00% |
| 27918 |
Dillistone Group PLC
LSE:DSG |
0.00x |
GBX0.00
Capex + Investments |
GBX471.00K | UK | GBX16.50 | ▲ +0.00% |
| 27919 |
Nevgold Corp.
V:NAU |
0.00x |
CA$0.00
Capex + Investments |
CA$90.13K | Canada | CA$0.74 | ▼ -5.13% |
| 27920 |
MeVis Medical Solutions AG
XETRA:M3V |
0.00x |
€0.00
Capex + Investments |
€96.63K | Germany | €21.60 | ▲ +0.00% |
| 27921 |
INEO Tech Corp
V:INEO |
0.00x |
CA$0.00
Capex + Investments |
CA$5.57K | Canada | CA$0.11 | ▲ +0.00% |
| 27922 |
World Copper Ltd
V:WCU |
0.00x |
CA$0.00
Capex + Investments |
CA$108.26K | Canada | CA$0.12 | ▼ -4.00% |
| 27923 |
Lollands Bank
CO:LOLB |
0.00x |
Dkr0.00
Capex + Investments |
Dkr588.00K | Denmark | Dkr888.00 | ▲ +0.91% |
| 27924 |
Cloudbreak Discovery PLC
LSE:CDL |
0.00x |
GBX0.00
Capex + Investments |
GBX415.38K | UK | GBX0.38 | ▼ -6.25% |
| 27925 |
Hercules Metals Corp.
V:BIG |
0.00x |
CA$0.00
Capex + Investments |
CA$201.91K | Canada | CA$1.06 | ▲ +0.00% |
| 27926 |
Neurosense Therapeutics Ltd
NASDAQ:NRSN |
0.00x | $0.00 | $1.78K | USA | $3.07 | ▼ -3.15% |
| 27927 |
MEDIMI AB AK
F:79T |
0.00x |
€0.00
Capex + Investments |
€18.50K | Germany | €0.00 | ▲ +0.00% |
| 27928 |
Sapura Resources Bhd
KLSE:4596 |
0.00x |
RM0.00
Capex + Investments |
RM12.13 Million | Malaysia | RM0.18 | ▲ +0.00% |
| 27929 |
Hvidbjerg Bank
CO:HVID |
0.00x |
Dkr0.00
Capex + Investments |
Dkr730.00K | Denmark | Dkr180.50 | ▼ -0.28% |
| 27930 |
NeoVolta Inc. Common Stock
NASDAQ:NEOV |
0.00x | $0.00 | $37.49K | USA | $2.19 | ▼ -10.08% |
| 27931 |
Sky Gold Limited
NSE:SKYGOLD |
0.00x |
Rs0.00
Capex + Investments |
Rs36.00 Million | India | Rs1060.60 | ▲ +5.91% |
| 27932 |
AMMPOWER CORP.
F:601A |
0.00x |
€0.00
Capex + Investments |
€97.78K | Germany | €0.02 | ▲ +0.00% |
| 27933 |
Ronin Resources Ltd
AU:RON |
0.00x |
AU$0.00
Capex + Investments |
AU$10.11K | Australia | AU$0.19 | ▲ +18.75% |
| 27934 |
European Opportunities Trust plc
LSE:EOT |
0.00x |
GBX0.00
Capex + Investments |
GBX271.00K | UK | GBX937.00 | ▼ -0.32% |
| 27935 |
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL |
0.00x |
TL0.00
Capex + Investments |
TL39.85 Million | Turkey | TL65.40 | ▼ -8.08% |
| 27936 |
AGM Group Holdings Inc Class A
NASDAQ:AGMH |
0.00x | $0.00 | $3.85 Million | USA | $0.53 | ▼ -0.06% |
| 27937 |
Sarytogan Graphite Ltd
AU:SGA |
0.00x |
AU$0.00
Capex + Investments |
AU$964.06K | Australia | AU$0.06 | ▲ +1.61% |
| 27938 |
Pender Growth Fund VCC Inc
V:PTF |
0.00x |
CA$0.00
Capex + Investments |
CA$5.44 Million | Canada | CA$14.49 | ▼ -0.03% |
| 27939 |
Doubleview Gold Corp
V:DBG |
0.00x |
CA$0.00
Capex + Investments |
CA$126.21K | Canada | CA$1.53 | ▼ -6.71% |
| 27940 |
FinVolution Group
F:PP3 |
0.00x |
€0.00
Capex + Investments |
€464.91 Million | Germany | €2.74 | ▲ +5.38% |
| 27941 |
MERCANTILE PORTS+LOGI.LTD
F:9KS0 |
0.00x |
€0.00
Capex + Investments |
€348.00K | Germany | €0.04 | ▲ +13.89% |
| 27942 |
Blackrock Innovation & Growth Trust
NYSE:BIGZ |
0.00x | $0.00 | $277.21 Million | USA | $6.68 | ▼ -2.20% |
| 27943 |
LOOP INDUSTRIES DL-001
F:3L9 |
0.00x |
€0.00
Capex + Investments |
€6.51 Million | Germany | €0.30 | ▲ +1.35% |
| 27944 |
Imperial Equities Inc.
V:IEI |
0.00x |
CA$0.00
Capex + Investments |
CA$2.97 Million | Canada | CA$4.25 | ▲ +0.00% |
| 27945 |
GEOPARK LTD. DL -001
F:G6O |
0.00x |
€0.00
Capex + Investments |
€54.91 Million | Germany | €10.00 | ▼ -2.91% |
| 27946 |
Shanghai Huili Building Materials Co Ltd
SHG:900939 |
0.00x | $0.00 | $3.58 Million | China | $0.36 | ▲ +1.41% |
| 27947 |
Healthco Healthcare and Wellness REIT
AU:HCW |
0.00x |
AU$0.00
Capex + Investments |
AU$12.00 Million | Australia | AU$0.73 | ▲ +0.69% |
| 27948 |
E KOCREF CR REIT
KO:088260 |
0.00x |
₩0.00
Capex + Investments |
₩11.29 Billion | Korea | ₩3230.00 | ▼ -0.92% |
| 27949 |
Banco de Sabadell S.A
MC:SAB |
0.00x |
€0.00
Capex + Investments |
€252.00 Million | Spain | €3.62 | ▲ +2.06% |
| 27950 |
FS Credit Opportunities Corp.
NYSE:FSCO |
0.00x | $0.00 | $512.21 Million | USA | $5.04 | ▼ -1.75% |
| 27951 |
S F Capital Bhd
KLSE:8745 |
0.00x |
RM0.00
Capex + Investments |
RM29.34 Million | Malaysia | RM0.06 | ▼ -8.33% |
| 27952 |
Exor N.V.
AS:EXO |
0.00x |
€0.00
Capex + Investments |
€3.14 Billion | Netherlands | €69.15 | ▲ +0.80% |
| 27953 |
Jade Road Investments Ltd
LSE:JADE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.37K | UK | GBX1.15 | ▲ +0.00% |
| 27954 |
Plato Income Maximiser Ltd
AU:PL8 |
0.00x |
AU$0.00
Capex + Investments |
AU$23.15 Million | Australia | AU$1.39 | ▲ +0.00% |
| 27955 |
Lupaka Gold Corp.
V:LPK |
0.00x |
CA$0.00
Capex + Investments |
CA$18.71K | Canada | CA$0.25 | ▲ +0.00% |
| 27956 |
Octopus Robots SA
PA:MLOCT |
0.00x |
€0.00
Capex + Investments |
€487.08K | France | €0.15 | ▲ +13.24% |
| 27957 |
Charter Hall Long Wale REIT
AU:CLW |
0.00x |
AU$0.00
Capex + Investments |
AU$88.85 Million | Australia | AU$3.25 | ▼ -1.22% |
| 27958 |
DSJ Keep Learning Limited
NSE:KEEPLEARN |
0.00x |
Rs0.00
Capex + Investments |
Rs1.02 Million | India | Rs1.68 | ▲ +0.00% |
| 27959 |
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB |
0.00x | $0.00 | $17.90 Million | USA | $12.50 | ▲ +0.00% |
| 27960 |
TINC Comm VA
BR:TINC |
0.00x |
€0.00
Capex + Investments |
€13.53 Million | Belgium | €10.54 | ▼ -0.19% |
| 27961 |
Ringkjoebing Landbobank A/S
CO:RILBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr20.00 Million | Denmark | Dkr1807.00 | ▲ +1.23% |
| 27962 |
Processa Pharmaceuticals Inc
NASDAQ:PCSA |
0.00x | $0.00 | $29.19K | USA | $1.69 | ▲ +0.60% |
| 27963 |
Supercom Ltd
NASDAQ:SPCB |
0.00x | $0.00 | $1.64 Million | USA | $8.88 | ▼ -4.41% |
| 27964 |
Totally Hip Technologies Inc
V:THP |
0.00x |
CA$0.00
Capex + Investments |
CA$14.57K | Canada | CA$0.08 | ▲ +0.00% |
| 27965 |
Foncière 7 investissement Société Anonyme
PA:LEBL |
0.00x |
€0.00
Capex + Investments |
€78.30K | France | €0.35 | ▲ +0.00% |
| 27966 |
Erech Finance Cahalacha Ltd
TA:EFNC |
0.00x |
ILA0.00
Capex + Investments |
ILA266.00K | Israel | ILA120.00 | ▼ -22.08% |
| 27967 |
Sab Zenzele Kabili Holdings
JSE:SZK |
0.00x |
ZAC0.00
Capex + Investments |
ZAC38.69 Million | South Africa | ZAC3200.00 | ▲ +0.00% |
| 27968 |
Adalta Ltd
AU:1AD |
0.00x |
AU$0.00
Capex + Investments |
AU$131.69K | Australia | AU$0.00 | ▲ +14.29% |
| 27969 |
Onlineformapro SA
PA:MLONL |
0.00x |
€0.00
Capex + Investments |
€3.41 Million | France | €0.83 | ▲ +0.00% |
| 27970 |
Codrus Minerals Ltd
AU:CDR |
0.00x |
AU$0.00
Capex + Investments |
AU$491.55K | Australia | AU$0.03 | ▲ +6.25% |
| 27971 |
Clean & Carbon Energy S.A.
WAR:CCE |
0.00x |
zł0.00
Capex + Investments |
zł26.00K | Poland | zł0.25 | ▲ +7.83% |
| 27972 |
Investcorp Credit Management BDC Inc
NASDAQ:ICMB |
0.00x | $0.00 | $9.30 Million | USA | $0.68 | ▼ -0.55% |
| 27973 |
Future Park Leasehold Property Fund
BK:FUTUREPF |
0.00x |
฿0.00
Capex + Investments |
฿197.77 Million | Thailand | ฿12.50 | ▲ +0.00% |
| 27974 |
Bankers Investment Trust
LSE:BNKR |
0.00x |
GBX0.00
Capex + Investments |
GBX41.68 Million | UK | GBX150.60 | ▼ -1.05% |
| 27975 |
Saul Centers Inc
NYSE:BFS |
0.00x | $0.00 | $29.29 Million | USA | $29.49 | ▲ +1.20% |
| 27976 |
Repower Asia Indonesia PT
JK:REAL |
0.00x |
Rp0.00
Capex + Investments |
Rp735.90 Million | Indonesia | Rp35.00 | ▼ -14.63% |
| 27977 |
Eko Export SA
WAR:EEX |
0.00x |
zł0.00
Capex + Investments |
zł351.00K | Poland | zł1.63 | ▲ +0.00% |
| 27978 |
Seacera Group Bhd
KLSE:7073 |
0.00x |
RM0.00
Capex + Investments |
RM1.55 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 27979 |
PLAY2CHILL S.A. ZY -10
F:688 |
0.00x |
€0.00
Capex + Investments |
€58.01K | Germany | €0.49 | ▲ +9.29% |
| 27980 |
Swvl Holdings Corp
NASDAQ:SWVL |
0.00x | $0.00 | $1.12 Million | USA | $3.77 | ▼ -2.33% |
| 27981 |
Candela Invest SA
BR:CAND |
0.00x |
€0.00
Capex + Investments |
€103.50K | Belgium | €1.60 | ▲ +0.00% |
| 27982 |
Carl Zeiss Meditec AG
F:AFX |
0.00x |
€0.00
Capex + Investments |
€144.16 Million | Germany | €32.78 | ▼ -1.09% |
| 27983 |
PNC Infratech Limited
NSE:PNCINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs41.89 Billion | India | Rs144.26 | ▲ +0.87% |
| 27984 |
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT |
0.00x |
฿0.00
Capex + Investments |
฿128.84 Million | Thailand | ฿11.50 | ▲ +0.00% |
| 27985 |
Moving iMage Technologies Inc
NYSE MKT:MITQ |
0.00x | $0.00 | $346.00K | USA | $0.63 | ▲ +1.95% |
| 27986 |
Metrics Master Income Trust
AU:MXT |
0.00x |
AU$0.00
Capex + Investments |
AU$89.34 Million | Australia | AU$1.73 | ▲ +2.99% |
| 27987 |
Mineral & Financial Investments Ltd
LSE:MAFL |
0.00x |
GBX0.00
Capex + Investments |
GBX194.00K | UK | GBX42.50 | ▲ +0.00% |
| 27988 |
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA |
0.00x | $0.00 | $69.99K | USA | $6.98 | ▲ +0.00% |
| 27989 |
ECP Emerging Growth Ltd
AU:ECP |
0.00x |
AU$0.00
Capex + Investments |
AU$526.00K | Australia | AU$0.63 | ▲ +0.00% |
| 27990 |
Likhitha Infrastructure Limited
NSE:LIKHITHA |
0.00x |
Rs0.00
Capex + Investments |
Rs42.13 Million | India | Rs227.03 | ▼ -0.27% |
| 27991 |
Chinese People Holdings Company Limited
F:KEH |
0.00x |
€0.00
Capex + Investments |
€17.53 Million | Germany | €0.00 | ▼ -16.67% |
| 27992 |
Creades AB Series A
LSE:0QI9 |
0.00x |
Skr0.00
Capex + Investments |
Skr2.00 Million | UK | Skr84.50 | ▼ -1.52% |
| 27993 |
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP |
0.00x | $0.00 | $6.29 Million | USA | $3.17 | ▼ -8.12% |
| 27994 |
Ami Organics Limited
NSE:AMIORG |
0.00x |
Rs0.00
Capex + Investments |
Rs75.13 Million | India | Rs1327.40 | ▲ +0.00% |
| 27995 |
Impera Capital S.A.
WAR:IMP |
0.00x |
zł0.00
Capex + Investments |
zł254.00K | Poland | zł1.70 | ▲ +13.33% |
| 27996 |
BlackRock Science and Technology Trust II
NYSE:BSTZ |
0.00x | $0.00 | $12.41 Million | USA | $27.42 | ▼ -1.90% |
| 27997 |
Alternative Income REIT PLC
LSE:AIRE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.46 Million | UK | GBX69.00 | ▲ +0.00% |
| 27998 |
Dodla Dairy Limited
NSE:DODLA |
0.00x |
Rs0.00
Capex + Investments |
Rs360.44 Million | India | Rs1004.40 | ▲ +0.68% |
| 27999 |
Shanghai Prosolar Resources Development Co Ltd
SHG:600193 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥5.32 Million | China | CN¥0.16 | ▲ +0.00% |
| 28000 |
Titan Minerals Ltd
AU:TTM |
0.00x |
AU$0.00
Capex + Investments |
AU$323.00K | Australia | AU$0.51 | ▲ +3.06% |
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.