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 |
|---|---|---|---|---|---|---|---|
| 27901 |
Unibail-Rodamco-Westfield
PA:URW |
0.00x |
€0.00
Capex + Investments |
€2.05 Billion | France | €104.25 | ▲ +0.58% |
| 27902 |
DeFi Development Corp.
NASDAQ:DFDV |
0.00x | $0.00 | $244.29K | USA | $2.97 | ▲ +5.33% |
| 27903 |
PTC INDUSTRIES LTD
NSE:PTCIL |
0.00x |
Rs0.00
Capex + Investments |
Rs83.57 Million | India | Rs18030.00 | ▲ +0.50% |
| 27904 |
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK |
0.00x |
Rs0.00
Capex + Investments |
Rs405.40 Million | India | Rs2346.50 | ▲ +0.16% |
| 27905 |
Golden Pursuit Resources Ltd
V:GDP |
0.00x |
CA$0.00
Capex + Investments |
CA$45.28K | Canada | CA$0.28 | ▲ +1.85% |
| 27906 |
Global IBO Group Ltd
NASDAQ:GIBO |
0.00x | $0.00 | $16.33K | USA | $29.00 | ▲ +3.57% |
| 27907 |
OSR Holdings Inc
NASDAQ:OSRH |
0.00x | $0.00 | $3.79K | USA | $0.46 | ▼ -0.90% |
| 27908 |
Hampton Financial Corp
V:HFC |
0.00x |
CA$0.00
Capex + Investments |
CA$2.20 Million | Canada | CA$0.32 | ▼ -4.48% |
| 27909 |
Altamira Gold Corp
V:ALTA |
0.00x |
CA$0.00
Capex + Investments |
CA$17.95K | Canada | CA$0.16 | ▲ +3.33% |
| 27910 |
ENAGAS A.A. ADR1/2/EO150
F:EG40 |
0.00x |
€0.00
Capex + Investments |
€32.00 Million | Germany | €7.90 | ▼ -0.63% |
| 27911 |
Fitzroy River Corporation Ltd
AU:FZR |
0.00x |
AU$0.00
Capex + Investments |
AU$175.79K | Australia | AU$0.23 | ▲ +0.00% |
| 27912 |
Polar Capital Global Healthcare Trust plc
LSE:PCGH |
0.00x |
GBX0.00
Capex + Investments |
GBX92.00K | UK | GBX434.00 | ▲ +0.12% |
| 27913 |
CompoSecure, Inc.
NASDAQ:CMPO |
0.00x | $0.00 | $37.00K | USA | $20.53 | ▲ +0.69% |
| 27914 |
JOYY Inc
NASDAQ:JOYY |
0.00x | $0.00 | $31.78 Million | USA | $71.59 | ▲ +2.17% |
| 27915 |
JR Invest SA
WAR:JRH |
0.00x |
zł0.00
Capex + Investments |
zł3.22 Million | Poland | zł3.99 | ▼ -1.24% |
| 27916 |
Vendetta Mining Corp
V:VTT |
0.00x |
CA$0.00
Capex + Investments |
CA$1.99K | Canada | CA$0.01 | ▲ +0.00% |
| 27917 |
CT UK High Income Ord
LSE:CHI |
0.00x |
GBX0.00
Capex + Investments |
GBX3.06 Million | UK | GBX111.75 | ▼ -1.11% |
| 27918 |
Pritika Auto Industries Limited
NSE:PRITIKAUTO |
0.00x |
Rs0.00
Capex + Investments |
Rs78.14 Million | India | Rs17.99 | ▼ -1.64% |
| 27919 |
Demire Deutsche Mittelstand Real Estate AG
F:DMRE |
0.00x |
€0.00
Capex + Investments |
€9.50 Million | Germany | €0.33 | ▼ -4.02% |
| 27920 |
Ares Capital Corporation
NASDAQ:ARCC |
0.00x | $0.00 | $114.00 Million | USA | $18.98 | ▼ -0.99% |
| 27921 |
ICG Enterprise Trust PLC
LSE:ICGT |
0.00x |
GBX0.00
Capex + Investments |
GBX93.33 Million | UK | GBX1428.00 | ▲ +2.00% |
| 27922 |
Falcon Gold Corp
V:FG |
0.00x |
CA$0.00
Capex + Investments |
CA$8.17K | Canada | CA$0.03 | ▼ -14.29% |
| 27923 |
SRx Health Solutions Inc.
NYSE MKT:SRXH |
0.00x | $0.00 | $7.60 Million | USA | $0.13 | ▼ -1.55% |
| 27924 |
Petershill Partners PLC
LSE:PHLL |
0.00x |
GBX0.00
Capex + Investments |
GBX72.80 Million | UK | GBX310.50 | ▲ +0.00% |
| 27925 |
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB |
0.00x | $0.00 | $79.00K | USA | $2.45 | ▼ -2.59% |
| 27926 |
H2APEX Group SCA
XETRA:H2A |
0.00x |
€0.00
Capex + Investments |
€1.35 Million | Germany | €0.78 | ▼ -2.99% |
| 27927 |
Global Lights Acquisition Corp Unit
NASDAQ:GLACU |
0.00x | $0.00 | $1.00 | USA | $11.00 | ▲ +0.00% |
| 27928 |
Times Guaranty Limited
NSE:TIMESGTY |
0.00x |
Rs0.00
Capex + Investments |
Rs86.41 Million | India | Rs247.95 | ▲ +1.00% |
| 27929 |
KlaraBo Sverige AB Series B
ST:KLARA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr48.30 Million | Sweden | Skr13.26 | ▼ -1.19% |
| 27930 |
Eastwood Bio-Medical Canada Inc
V:EBM |
0.00x |
CA$0.00
Capex + Investments |
CA$12.93K | Canada | CA$1.00 | ▲ +3.09% |
| 27931 |
LCC Infotech Limited
NSE:LCCINFOTEC |
0.00x |
Rs0.00
Capex + Investments |
Rs1.24 Million | India | Rs4.63 | ▲ +1.09% |
| 27932 |
OFAL
NASDAQ:OFAL |
0.00x | $0.00 | $15.92K | USA | $0.11 | ▼ -3.62% |
| 27933 |
ING Groep NV
AS:INGA |
0.00x |
€0.00
Capex + Investments |
€26.00 Million | Netherlands | €28.46 | ▲ +0.32% |
| 27934 |
Income Opportunity Realty Investors
NYSE MKT:IOR |
0.00x | $0.00 | $147.00K | USA | $17.90 | ▼ -0.28% |
| 27935 |
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM |
0.00x | $0.00 | $26.22K | USA | $1.85 | ▲ +0.00% |
| 27936 |
Invesco Asia Dragon Trust plc
LSE:IAD |
0.00x |
GBX0.00
Capex + Investments |
GBX407.00K | UK | GBX477.50 | ▲ +0.10% |
| 27937 |
Spackman Equit
V:SQG |
0.00x |
CA$0.00
Capex + Investments |
CA$355.16K | Canada | CA$0.09 | ▲ +0.00% |
| 27938 |
Williamson Magor & Company Limited
NSE:WILLAMAGOR |
0.00x |
Rs0.00
Capex + Investments |
Rs446.46 Million | India | Rs26.01 | ▼ -1.18% |
| 27939 |
TMM REAL EST.DEV.GDR S 1
F:TR61 |
0.00x |
€0.00
Capex + Investments |
€95.00K | Germany | €0.06 | ▲ +0.00% |
| 27940 |
EAM Solar ASA
OL:EAM |
0.00x |
Nkr0.00
Capex + Investments |
Nkr279.76K | Norway | Nkr0.65 | ▲ +2.85% |
| 27941 |
Integragen
PA:ALINT |
0.00x |
€0.00
Capex + Investments |
€203.27K | France | €0.14 | ▼ -9.24% |
| 27942 |
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML |
0.00x |
Rp0.00
Capex + Investments |
Rp7.21 Billion | Indonesia | Rp520.00 | ▲ +0.97% |
| 27943 |
Primega Group Holdings Limited
NASDAQ:ZDAI |
0.00x | $0.00 | $16.59K | USA | $1.91 | ▲ +0.53% |
| 27944 |
Athelney Trust plc
LSE:ATY |
0.00x |
GBX0.00
Capex + Investments |
GBX25.24K | UK | GBX165.00 | ▲ +0.00% |
| 27945 |
Top Win International Limited
NASDAQ:SORA |
0.00x | $0.00 | $1.05 Million | USA | $1.69 | ▼ -2.31% |
| 27946 |
Sheetal Cool Products Limited
NSE:SCPL |
0.00x |
Rs0.00
Capex + Investments |
Rs47.64 Million | India | Rs483.30 | ▼ -1.40% |
| 27947 |
Manorama Industries Limited
NSE:MANORAMA |
0.00x |
Rs0.00
Capex + Investments |
Rs71.55 Million | India | Rs1601.10 | ▲ +0.60% |
| 27948 |
Trinity Freehold & Leasehold PRP Fund
BK:TNPF |
0.00x |
฿0.00
Capex + Investments |
฿2.18 Million | Thailand | ฿1.40 | ▲ +0.72% |
| 27949 |
BH Macro Limited
LSE:BHMG |
0.00x |
£0.00
Capex + Investments |
£29.30 Million | UK | £422.50 | ▲ +0.00% |
| 27950 |
JD.com Inc Adr
F:013A |
0.00x |
€0.00
Capex + Investments |
€20.88 Billion | Germany | €25.65 | ▼ -2.47% |
| 27951 |
centrotherm international AG
F:CTNK |
0.00x |
€0.00
Capex + Investments |
€8.39 Million | Germany | €9.30 | ▼ -0.53% |
| 27952 |
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ |
0.00x | $0.00 | $83.26K | USA | $7.68 | ▼ -14.95% |
| 27953 |
Amarc Resources Ltd.
V:AHR |
0.00x |
CA$0.00
Capex + Investments |
CA$2.81 Million | Canada | CA$0.91 | ▲ +0.00% |
| 27954 |
AroCell AB
ST:AROC |
0.00x |
Skr0.00
Capex + Investments |
Skr3.25 Million | Sweden | Skr0.54 | ▲ +1.12% |
| 27955 |
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH |
0.00x |
Rs0.00
Capex + Investments |
Rs3.84 Billion | India | Rs581.20 | ▼ -0.30% |
| 27956 |
Hill Street Beverage Company Inc
V:HILL |
0.00x |
CA$0.00
Capex + Investments |
CA$153.75K | Canada | CA$0.17 | ▲ +0.00% |
| 27957 |
Taiwan Takisawa Technology Co Ltd
TWO:6609 |
0.00x |
NT$0.00
Capex + Investments |
NT$109.58 Million | Taiwan | NT$38.20 | ▼ -2.43% |
| 27958 |
Hindustan Motors Limited
NSE:HINDMOTORS |
0.00x |
Rs0.00
Capex + Investments |
Rs1.80 Million | India | Rs20.47 | ▲ +0.34% |
| 27959 |
Globalworth REIT
LSE:GWI |
0.00x |
€0.00
Capex + Investments |
€41.48 Million | UK | €1.93 | ▲ +0.52% |
| 27960 |
Bitcoin Well Inc
V:BTCW |
0.00x |
CA$0.00
Capex + Investments |
CA$1.06 Million | Canada | CA$0.04 | ▲ +0.00% |
| 27961 |
CASI Pharmaceuticals Inc
NASDAQ:CASI |
0.00x | $0.00 | $946.84K | USA | $0.24 | ▲ +17.06% |
| 27962 |
ADM Hamburg Aktiengesellschaft
F:OEL |
0.00x |
€0.00
Capex + Investments |
€22.10 Million | Germany | €242.00 | ▲ +0.00% |
| 27963 |
Max India Limited
NSE:MAXIND |
0.00x |
Rs0.00
Capex + Investments |
Rs48.60 Million | India | Rs163.86 | ▼ -0.23% |
| 27964 |
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG |
0.00x | $0.00 | $532.26 Billion | USA | $17.22 | ▼ -0.92% |
| 27965 |
Maven Income And Growth Vct Plc
LSE:MIG1 |
0.00x |
GBX0.00
Capex + Investments |
GBX9.75K | UK | GBX33.20 | ▲ +0.00% |
| 27966 |
Unicaja Banco SA
MC:UNI |
0.00x |
€0.00
Capex + Investments |
€44.00 Million | Spain | €3.24 | ▲ +0.56% |
| 27967 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
0.00x | $0.00 | $56.64K | USA | $12.30 | ▲ +4.41% |
| 27968 |
New England Realty Associates LP
NYSE MKT:NEN |
0.00x | $0.00 | $2.31 Billion | USA | $60.90 | ▲ +0.00% |
| 27969 |
Cyient DLM Limited
NSE:CYIENTDLM |
0.00x |
Rs0.00
Capex + Investments |
Rs115.28 Million | India | Rs596.05 | ▲ +3.01% |
| 27970 |
Lomiko Metals Inc
V:LMR |
0.00x |
CA$0.00
Capex + Investments |
CA$701.11K | Canada | CA$0.08 | ▲ +0.00% |
| 27971 |
GO METALS CORP.
F:47GA |
0.00x |
€0.00
Capex + Investments |
€300.54K | Germany | €0.03 | ▼ -36.71% |
| 27972 |
Jade Biosciences, Inc.
NASDAQ:JBIO |
0.00x | $0.00 | $37.30 Million | USA | $19.67 | ▼ -5.70% |
| 27973 |
Sat Industries Limited
NSE:SATINDLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs46.44 Million | India | Rs89.76 | ▼ -3.36% |
| 27974 |
Real Asset Acquisition Corp.
NASDAQ:RAAQ |
0.00x | $0.00 | $158.44K | USA | $13.03 | ▼ -2.91% |
| 27975 |
NANOSPHERE
F:3NS |
0.00x |
€0.00
Capex + Investments |
€6.62K | Germany | €0.02 | ▲ +0.00% |
| 27976 |
Tribeca Global Natural Resources Ltd
AU:TGF |
0.00x |
AU$0.00
Capex + Investments |
AU$9.03 Million | Australia | AU$2.38 | ▼ -3.64% |
| 27977 |
Digital Asset Acquisition Corp.
NASDAQ:DAAQ |
0.00x | $0.00 | $158.44K | USA | $10.41 | ▲ +0.14% |
| 27978 |
Concord Medical Services Holdings
NYSE:CCM |
0.00x | $0.00 | $16.03 Million | USA | $4.04 | ▼ -5.39% |
| 27979 |
Titan Acquisition Corp
NASDAQ:TACH |
0.00x | $0.00 | $0.07 | USA | $10.43 | ▲ +0.10% |
| 27980 |
Cobalt Power Group Inc
V:PGP |
0.00x |
CA$0.00
Capex + Investments |
CA$23.16K | Canada | CA$0.02 | ▲ +0.00% |
| 27981 |
CPI Europe AG
VI:CPI |
0.00x |
€0.00
Capex + Investments |
€120.95 Million | Austria | €15.58 | ▼ -0.26% |
| 27982 |
Pharmhouse Corp
NASDAQ:PHSE |
0.00x | $0.00 | $24.84 Million | USA | $0.03 | ▼ -0.66% |
| 27983 |
Henderson Smaller Cos Inv Tst
LSE:HSL |
0.00x |
GBX0.00
Capex + Investments |
GBX5.86 Million | UK | GBX930.00 | ▼ -0.32% |
| 27984 |
Viji Finance Limited
NSE:VIJIFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs3.54 Million | India | Rs8.58 | ▲ +1.90% |
| 27985 |
CQS New City High Yield Fund
LSE:NCYF |
0.00x |
GBX0.00
Capex + Investments |
GBX12.17 Million | UK | GBX52.30 | ▲ +0.19% |
| 27986 |
Roto Pumps Limited
NSE:ROTO |
0.00x |
Rs0.00
Capex + Investments |
Rs67.34 Million | India | Rs69.27 | ▲ +6.49% |
| 27987 |
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE |
0.00x |
Rs0.00
Capex + Investments |
Rs4.87 Million | India | Rs100.38 | ▲ +3.78% |
| 27988 |
Rugby Mining Limited
V:RUG |
0.00x |
CA$0.00
Capex + Investments |
CA$1.44K | Canada | CA$0.04 | ▲ +0.00% |
| 27989 |
Aberdeen New India Investment Trust PLC
LSE:ANII |
0.00x |
GBX0.00
Capex + Investments |
GBX227.00K | UK | GBX712.00 | ▼ -0.28% |
| 27990 |
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN |
0.00x | $0.00 | $297.96K | USA | $10.28 | ▲ +0.00% |
| 27991 |
Organto Foods Incorporated
V:OGO |
0.00x |
CA$0.00
Capex + Investments |
CA$510.84K | Canada | CA$0.61 | ▼ -1.61% |
| 27992 |
Martello Technologies Group Inc
V:MTLO |
0.00x |
CA$0.00
Capex + Investments |
CA$551.17K | Canada | CA$0.01 | ▲ +0.00% |
| 27993 |
Avalon GloboCare Corp.
NASDAQ:ALBT |
0.00x | $0.00 | $41.43K | USA | $0.29 | ▼ -1.31% |
| 27994 |
Western Asset Diversified Income Fund
NYSE:WDI |
0.00x | $0.00 | $10.33 Million | USA | $13.54 | ▼ -0.22% |
| 27995 |
Cion Investment Corp
NYSE:CION |
0.00x | $0.00 | $4.66 Million | USA | $6.04 | ▼ -1.15% |
| 27996 |
Magnetic North Acquisition Corp
V:MNC |
0.00x |
CA$0.00
Capex + Investments |
CA$168.56K | Canada | CA$0.08 | ▲ +0.00% |
| 27997 |
JR HOLDING SA BC ZY -10
F:8JA |
0.00x |
€0.00
Capex + Investments |
€380.49K | Germany | €0.87 | ▼ -0.46% |
| 27998 |
BlackRock Latin American Investment Trust plc
LSE:BRLA |
0.00x |
GBX0.00
Capex + Investments |
GBX11.72 Million | UK | GBX414.00 | ▼ -1.66% |
| 27999 |
Nusatrip Incorporated Common Stock
NASDAQ:NUTR |
0.00x | $0.00 | $735.85K | USA | $9.00 | ▲ +0.00% |
| 28000 |
Campus Activewear Limited
NSE:CAMPUS |
0.00x |
Rs0.00
Capex + Investments |
Rs367.20 Million | India | Rs225.21 | ▼ -4.56% |