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 |
|---|---|---|---|---|---|---|---|
| 28001 |
Suratwwala Business Group Limited
NSE:SBGLP |
0.00x |
Rs0.00
Capex + Investments |
Rs3.70 Million | India | Rs25.99 | ▼ -0.76% |
| 28002 |
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD |
0.00x |
€0.00
Capex + Investments |
€338.39K | France | €1000.00 | ▲ +0.00% |
| 28003 |
Anmol India Limited
NSE:ANMOL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.60 Million | India | Rs11.22 | ▼ -1.67% |
| 28004 |
Mesa Royalty Trust
NYSE:MTR |
0.00x | $0.00 | $510.91K | USA | $3.81 | ▼ -0.39% |
| 28005 |
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS |
0.00x |
Rs0.00
Capex + Investments |
Rs9.49 Million | India | Rs4.98 | ▼ -0.60% |
| 28006 |
Mallcom (India) Limited
NSE:MALLCOM |
0.00x |
Rs0.00
Capex + Investments |
Rs65.65 Million | India | Rs974.90 | ▲ +0.20% |
| 28007 |
MFC Industrial Real Estate Investment Trust
BK:MIT |
0.00x |
฿0.00
Capex + Investments |
฿359.96 Million | Thailand | ฿0.41 | ▲ +0.00% |
| 28008 |
Soc Centrale Bois Scieries Manche SA
PA:CBSM |
0.00x |
€0.00
Capex + Investments |
€10.05 Million | France | €9.75 | ▲ +0.00% |
| 28009 |
SIXTY NORTH GOLD MIN.LTD.
F:2F40 |
0.00x |
€0.00
Capex + Investments |
€379.13K | Germany | €0.21 | ▲ +8.33% |
| 28010 |
Platinum Asia Investments Ltd
AU:PAI |
0.00x |
AU$0.00
Capex + Investments |
AU$4.50 Million | Australia | AU$0.97 | ▲ +0.00% |
| 28011 |
Quest PharmaTech Inc
V:QPT |
0.00x |
CA$0.00
Capex + Investments |
CA$18.73K | Canada | CA$0.03 | ▼ -14.29% |
| 28012 |
Audio Pixels Holdings Ltd
AU:AKP |
0.00x |
AU$0.00
Capex + Investments |
AU$200.30K | Australia | AU$6.20 | ▲ +0.00% |
| 28013 |
CORESTATE Capital Holding S.A
XETRA:CCAP |
0.00x |
€0.00
Capex + Investments |
€152.20 Million | Germany | €0.24 | ▼ -2.04% |
| 28014 |
London Finance and Investment Group PLC
LSE:LFI |
0.00x |
GBX0.00
Capex + Investments |
GBX146.00K | UK | GBX70.00 | ▲ +0.00% |
| 28015 |
Jupiter Wagons Limited
NSE:JWL |
0.00x |
Rs0.00
Capex + Investments |
Rs136.99 Million | India | Rs280.35 | ▼ -1.32% |
| 28016 |
Gilead Sciences Inc
NASDAQ:GILD |
0.00x | $0.00 | $3.33 Billion | USA | $128.99 | ▲ +1.11% |
| 28017 |
Global Gas Corporation
NASDAQ:HGAS |
0.00x | $0.00 | $406.00 | USA | $0.04 | ▲ +0.00% |
| 28018 |
China Ouhua Winery Holdings
KLSE:5188 |
0.00x |
RM0.00
Capex + Investments |
RM3.74 Million | Malaysia | RM0.05 | ▲ +11.11% |
| 28019 |
Ridgetech, Inc.
NASDAQ:RDGT |
0.00x | $0.00 | $5.35 Million | USA | $1.80 | ▼ -7.22% |
| 28020 |
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH |
0.00x | $0.00 | $56.35K | USA | $4.96 | ▼ -1.39% |
| 28021 |
FG Merger II Corp. Common stock
NASDAQ:FGMC |
0.00x | $0.00 | $194.82K | USA | $10.37 | ▼ -0.29% |
| 28022 |
Mitra Pemuda Tbk PT
JK:MTRA |
0.00x |
Rp0.00
Capex + Investments |
Rp317.95 Million | Indonesia | Rp244.00 | ▲ +0.00% |
| 28023 |
FG Merger II Corp. Unit
NASDAQ:FGMCU |
0.00x | $0.00 | $194.82K | USA | $11.05 | ▲ +0.00% |
| 28024 |
New Era Helium Inc Common Stock
NASDAQ:NEHC |
0.00x | $0.00 | $4.68 Million | USA | $3.04 | ▲ +29.15% |
| 28025 |
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG |
0.00x | $0.00 | $259.89K | USA | $2.73 | ▼ -6.83% |
| 28026 |
E Split Corp Class A
TO:ENS |
0.00x |
CA$0.00
Capex + Investments |
CA$34.33 Million | Canada | CA$18.96 | ▲ +0.80% |
| 28027 |
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS |
0.00x |
TL0.00
Capex + Investments |
TL4.08K | Turkey | TL66.85 | ▼ -3.12% |
| 28028 |
Aldoro Resources Ltd
AU:ARN |
0.00x |
AU$0.00
Capex + Investments |
AU$0.02 | Australia | AU$0.41 | ▲ +0.00% |
| 28029 |
Multistack International Ltd
AU:MSI |
0.00x |
AU$0.00
Capex + Investments |
AU$1.33 Million | Australia | AU$0.00 | ▲ +0.00% |
| 28030 |
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC |
0.00x | $0.00 | $432.18K | USA | $11.00 | ▼ -0.41% |
| 28031 |
Natural Resource Partners LP
NYSE:NRP |
0.00x | $0.00 | $33.01 Million | USA | $105.99 | ▼ -2.93% |
| 28032 |
Seya Industries Limited
NSE:SEYAIND |
0.00x |
Rs0.00
Capex + Investments |
Rs90.31 Million | India | Rs14.70 | ▼ -1.93% |
| 28033 |
Nickel North Exploration Corp
V:NNX |
0.00x |
CA$0.00
Capex + Investments |
CA$3.66K | Canada | CA$0.05 | ▲ +0.00% |
| 28034 |
Matritense Real Estate SOCIMI S.A.
MC:YMAT |
0.00x |
€0.00
Capex + Investments |
€36.39K | Spain | €1.01 | ▲ +0.00% |
| 28035 |
Atreyu Capital Markets Ltd
TA:ATRY |
0.00x |
ILA0.00
Capex + Investments |
ILA32.12 Million | Israel | ILA6700.00 | ▼ -1.47% |
| 28036 |
LQR House Inc
NASDAQ:YHC |
0.00x | $0.00 | $117.27K | USA | $0.80 | ▼ -6.63% |
| 28037 |
Diamcor Mining
V:DMI |
0.00x |
CA$0.00
Capex + Investments |
CA$32.96K | Canada | CA$0.01 | ▲ +0.00% |
| 28038 |
BriaCell Therapeutics Corp
NASDAQ:BCTXW |
0.00x | $0.00 | $60.39K | USA | $0.00 | ▼ -57.14% |
| 28039 |
Excel Realty N Infra Limited
NSE:EXCEL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.09 Billion | India | Rs0.89 | ▲ +1.14% |
| 28040 |
Bodhi Tree Multimedia Limited
NSE:BTML |
0.00x |
Rs0.00
Capex + Investments |
Rs1.00 Million | India | Rs6.42 | ▲ +3.38% |
| 28041 |
ALPHAHELIX MOL.DIAGN. SK1
F:4MB |
0.00x |
€0.00
Capex + Investments |
€1.18 Million | Germany | €0.02 | ▼ -2.63% |
| 28042 |
aReit Prop Ltd
JSE:APO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC9.61K | South Africa | ZAC2.99 | ▲ +0.00% |
| 28043 |
Tsakos Energy Navigation Limited
F:TK41 |
0.00x |
€0.00
Capex + Investments |
€96.22 Million | Germany | €31.88 | ▼ -1.18% |
| 28044 |
U.S. GoldMining Inc. Common stock
NASDAQ:USGO |
0.00x | $0.00 | $7.46 Million | USA | $9.31 | ▼ -5.29% |
| 28045 |
Eason Technology Limited
NYSE:DXF |
0.00x | $0.00 | $10.23 Million | USA | $0.75 | ▼ -31.19% |
| 28046 |
Global Opportunities Trust Ord
LSE:GOT |
0.00x |
GBX0.00
Capex + Investments |
GBX4.25 Million | UK | GBX346.50 | ▼ -1.42% |
| 28047 |
Pix Transmissions Limited
NSE:PIXTRANS |
0.00x |
Rs0.00
Capex + Investments |
Rs116.97 Million | India | Rs1632.50 | ▲ +1.47% |
| 28048 |
Elbit Med Tech
TA:EMTC |
0.00x |
ILA0.00
Capex + Investments |
ILA55.00K | Israel | ILA22.20 | ▼ -7.50% |
| 28049 |
Cipta Selera Murni Pt
JK:CSMI |
0.00x |
Rp0.00
Capex + Investments |
Rp17.72 Million | Indonesia | Rp84.00 | ▼ -7.69% |
| 28050 |
MSC Income Fund, Inc.
NYSE:MSIF |
0.00x | $0.00 | $14.68 Million | USA | $11.91 | ▼ -1.57% |
| 28051 |
Al Aqar Healthcare Reit
KLSE:5116 |
0.00x |
RM0.00
Capex + Investments |
RM107.18 Million | Malaysia | RM1.20 | ▲ +0.00% |
| 28052 |
Aurum PropTech Limited
NSE:AURUM |
0.00x |
Rs0.00
Capex + Investments |
Rs393.40 Million | India | Rs180.23 | ▲ +0.07% |
| 28053 |
Bonyf NV
PA:MLBON |
0.00x |
€0.00
Capex + Investments |
€236.51K | France | €4.20 | ▲ +0.00% |
| 28054 |
London City Equities Ltd
AU:LCE |
0.00x |
AU$0.00
Capex + Investments |
AU$548.88K | Australia | AU$0.85 | ▲ +0.00% |
| 28055 |
Privi Speciality Chemicals Limited
NSE:PRIVISCL |
0.00x |
Rs0.00
Capex + Investments |
Rs648.94 Million | India | Rs3256.40 | ▼ -0.85% |
| 28056 |
Waseco Resources Inc.
V:WRI |
0.00x |
CA$0.00
Capex + Investments |
CA$2.50K | Canada | CA$0.02 | ▲ +0.00% |
| 28057 |
Huaku Development Co Ltd
TW:2548 |
0.00x |
NT$0.00
Capex + Investments |
NT$525.52 Million | Taiwan | NT$101.00 | ▼ -3.35% |
| 28058 |
Exxaro Tiles Limited
NSE:EXXARO |
0.00x |
Rs0.00
Capex + Investments |
Rs90.91 Million | India | Rs6.48 | ▼ -1.37% |
| 28059 |
Fennec Pharmaceuticals Inc
NASDAQ:FENC |
0.00x | $0.00 | $1.49 Million | USA | $9.14 | ▼ -8.42% |
| 28060 |
Sersol Bhd
KLSE:0055 |
0.00x |
RM0.00
Capex + Investments |
RM187.00K | Malaysia | RM0.04 | ▲ +14.29% |
| 28061 |
Guggenheim Active Allocation Fund
NYSE:GUG |
0.00x | $0.00 | $31.35 Million | USA | $15.82 | ▼ -1.37% |
| 28062 |
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA |
0.00x | $0.00 | $1.58 Million | USA | $0.92 | ▲ +2.12% |
| 28063 |
Neola Medical AB
ST:NEOLA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.57 Million | Sweden | Skr1.03 | ▲ +0.98% |
| 28064 |
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK |
0.00x | $0.00 | $10.56 Million | USA | $4.34 | ▲ +3.83% |
| 28065 |
Bravida Holding AB
ST:BRAV |
0.00x |
Skr0.00
Capex + Investments |
Skr354.00 Million | Sweden | Skr110.70 | ▼ -1.42% |
| 28066 |
Amaze Holdings Inc
NYSE MKT:AMZE |
0.00x | $0.00 | $9.78 Million | USA | $0.15 | ▼ -2.15% |
| 28067 |
Dataworks Group Ltd
AU:DWG |
0.00x |
AU$0.00
Capex + Investments |
AU$475.41K | Australia | AU$0.15 | ▼ -6.25% |
| 28068 |
The Australian Wealth Advisors Group Ltd
AU:WAG |
0.00x |
AU$0.00
Capex + Investments |
AU$432.52K | Australia | AU$0.61 | ▲ +0.00% |
| 28069 |
Kalaris Therapeutics, Inc.
NASDAQ:KLRS |
0.00x | $0.00 | $1.94 Million | USA | $4.72 | ▲ +1.51% |
| 28070 |
Internet Gold Golden Lines Ltd
TA:IGLD |
0.00x |
ILA0.00
Capex + Investments |
ILA5.00 Million | Israel | ILA215.00 | ▼ -2.05% |
| 28071 |
Ambow Education Holding Ltd
NYSE MKT:AMBO |
0.00x | $0.00 | $1.32 Million | USA | $2.46 | ▲ +3.80% |
| 28072 |
Godha Cabcon & Insulation Limited
NSE:GODHA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.56 Million | India | Rs0.53 | ▼ -5.36% |
| 28073 |
Artemis UK Future Leaders plc
LSE:AFL |
0.00x |
GBX0.00
Capex + Investments |
GBX1.77 Million | UK | GBX354.50 | ▼ -1.80% |
| 28074 |
Sab Events & Governance Now Media Limited
NSE:SABEVENTS |
0.00x |
Rs0.00
Capex + Investments |
Rs112.00K | India | Rs8.33 | ▼ -4.69% |
| 28075 |
GIIB Holdings Bhd
KLSE:7192 |
0.00x |
RM0.00
Capex + Investments |
RM2.28 Million | Malaysia | RM0.45 | ▲ +11.25% |
| 28076 |
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII |
0.00x | $0.00 | $21.88K | USA | $12.70 | ▲ +0.00% |
| 28077 |
Millcon Steel Public Company Limited
BK:MILL |
0.00x |
฿0.00
Capex + Investments |
฿5.40 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 28078 |
Quintegra Solutions Limited
NSE:QUINTEGRA |
0.00x |
Rs0.00
Capex + Investments |
Rs4.10 Million | India | Rs1.41 | ▲ +0.00% |
| 28079 |
Téléverbier SA
PA:TVRB |
0.00x |
€0.00
Capex + Investments |
€38.57 Million | France | €66.00 | ▲ +0.00% |
| 28080 |
Nexpoint Residential Trust Inc
NYSE:NXRT |
0.00x | $0.00 | $23.33 Million | USA | $28.60 | ▲ +0.14% |
| 28081 |
Verona Pharma plc
F:I9SA |
0.00x |
€0.00
Capex + Investments |
€30.56 Million | Germany | €90.20 | ▲ +0.67% |
| 28082 |
Investis Holding SA
SW:IREN |
0.00x |
CHF0.00
Capex + Investments |
CHF22.19 Million | Switzerland | CHF152.00 | ▼ -0.33% |
| 28083 |
Pila Pharma AB
ST:PILA |
0.00x |
Skr0.00
Capex + Investments |
Skr3.21 Million | Sweden | Skr1.50 | ▼ -4.15% |
| 28084 |
HIMALAYA SHIPPING LTD DL1
F:J1X |
0.00x |
€0.00
Capex + Investments |
€24.70 Million | Germany | €12.74 | ▲ +0.00% |
| 28085 |
Hexima Ltd
AU:HXL |
0.00x |
AU$0.00
Capex + Investments |
AU$192.43K | Australia | AU$0.05 | ▲ +0.00% |
| 28086 |
Odyssean Investment Trust PLC
LSE:OIT |
0.00x |
GBX0.00
Capex + Investments |
GBX60.00K | UK | GBX206.00 | ▼ -1.44% |
| 28087 |
ARK Resources Bhd
KLSE:7007 |
0.00x |
RM0.00
Capex + Investments |
RM7.26 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 28088 |
Alpine Select AG
SW:ALPN |
0.00x |
CHF0.00
Capex + Investments |
CHF1.55 Million | Switzerland | CHF8.95 | ▼ -1.65% |
| 28089 |
Kalpataru Projects International Ltd.
NSE:KPIL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.42 Billion | India | Rs1287.80 | ▼ -0.23% |
| 28090 |
Moens Bank A/S
CO:MNBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr8.82 Million | Denmark | Dkr388.00 | ▲ +0.26% |
| 28091 |
Passus S.A.
WAR:PAS |
0.00x |
zł0.00
Capex + Investments |
zł9.11 Million | Poland | zł118.00 | ▲ +0.17% |
| 28092 |
CHIPMOS TECH.ADR 20 TA10
F:CPIA |
0.00x |
€0.00
Capex + Investments |
€1.89 Billion | Germany | €39.20 | ▼ -10.09% |
| 28093 |
Imperial Ginseng Products Ltd
V:IGP |
0.00x |
CA$0.00
Capex + Investments |
CA$13.69K | Canada | CA$0.08 | ▲ +0.00% |
| 28094 |
AS Trigon Property Development
STU:UG4 |
0.00x |
€0.00
Capex + Investments |
€261.37K | Germany | €0.52 | ▼ -4.43% |
| 28095 |
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ |
0.00x | $0.00 | $318.49K | USA | $0.35 | ▲ +4.31% |
| 28096 |
Sarveshwar Foods Limited
NSE:SARVESHWAR |
0.00x |
Rs0.00
Capex + Investments |
Rs5.26 Million | India | Rs3.70 | ▼ -0.27% |
| 28097 |
Whitefield Industrials Ltd
AU:WHF |
0.00x |
AU$0.00
Capex + Investments |
AU$10.10 Million | Australia | AU$4.80 | ▼ -0.21% |
| 28098 |
Rallye SA
PA:RAL |
0.00x |
€0.00
Capex + Investments |
€622.00 Million | France | €0.04 | ▲ +0.00% |
| 28099 |
DeFi Development Corp.
NASDAQ:DFDV |
0.00x | $0.00 | $244.29K | USA | $3.02 | ▼ -8.36% |
| 28100 |
City Service SE
WAR:CTS |
0.00x |
zł0.00
Capex + Investments |
zł1.91 Million | Poland | zł6.40 | ▼ -1.54% |