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 |
|---|---|---|---|---|---|---|---|
| 28001 |
Focus Universal Inc
NASDAQ:FCUV |
0.00x | $0.00 | $14.13K | USA | $2.51 | ▼ -7.38% |
| 28002 |
Blue Owl Technology Finance Corp.
NYSE:OTF |
0.00x | $0.00 | $159.84 Million | USA | $10.15 | ▲ +0.50% |
| 28003 |
Zueblin Immobilien Holding AG
SW:ZUBN |
0.00x |
CHF0.00
Capex + Investments |
CHF2.79 Million | Switzerland | CHF51.00 | ▼ -1.92% |
| 28004 |
Harmony Energy Income Trust PLC
LSE:HEIT |
0.00x |
GBX0.00
Capex + Investments |
GBX600.12K | UK | GBX2.07 | ▲ +0.00% |
| 28005 |
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL |
0.00x | $0.00 | $1.13 Million | USA | $5.74 | ▲ +0.88% |
| 28006 |
StableX Technologies, Inc.
NASDAQ:SBLX |
0.00x | $0.00 | $237.66K | USA | $2.66 | ▼ -15.56% |
| 28007 |
Scorpion Minerals Ltd
AU:SCN |
0.00x |
AU$0.00
Capex + Investments |
AU$58.11K | Australia | AU$0.03 | ▲ +0.00% |
| 28008 |
Lakeside Holding Limited Common Stock
NASDAQ:LSH |
0.00x | $0.00 | $217.48K | USA | $0.36 | ▼ -0.84% |
| 28009 |
Argent Biopharma Ltd
AU:RGT |
0.00x |
AU$0.00
Capex + Investments |
AU$61.70K | Australia | AU$0.05 | ▼ -9.09% |
| 28010 |
Goliath Resources Ltd
V:GOT |
0.00x |
CA$0.00
Capex + Investments |
CA$153.86K | Canada | CA$1.38 | ▲ +4.55% |
| 28011 |
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA |
0.00x | $0.00 | $42.31K | USA | $10.35 | ▲ +0.00% |
| 28012 |
GWR Group Ltd
AU:GWR |
0.00x |
AU$0.00
Capex + Investments |
AU$976.39K | Australia | AU$0.11 | ▲ +14.58% |
| 28013 |
PowerBank Corporation
NASDAQ:SUUN |
0.00x | $0.00 | $2.69 Million | USA | $0.58 | ▼ -11.52% |
| 28014 |
International Parkside Products Inc
V:IPD |
0.00x |
CA$0.00
Capex + Investments |
CA$61.12K | Canada | CA$0.05 | ▲ +0.00% |
| 28015 |
Halmont Properties Corporation
V:HMT |
0.00x |
CA$0.00
Capex + Investments |
CA$2.80 Million | Canada | CA$1.05 | ▲ +5.00% |
| 28016 |
Spero Therapeutics Inc
NASDAQ:SPRO |
0.00x | $0.00 | $17.42 Million | USA | $1.44 | ▼ -8.86% |
| 28017 |
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN |
0.00x | $0.00 | $33.84K | USA | $1.63 | ▼ -8.43% |
| 28018 |
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR |
0.00x | $0.00 | $1.63 Million | USA | $10.36 | ▲ +0.00% |
| 28019 |
Alliance Mining Corp
V:ALM |
0.00x |
CA$0.00
Capex + Investments |
CA$133.00 | Canada | CA$0.31 | ▲ +0.00% |
| 28020 |
ETHZilla Corporation
NASDAQ:ETHZ |
0.00x | $0.00 | $727.17K | USA | $3.53 | ▼ -7.59% |
| 28021 |
Horizon Petroleum Ltd
V:HPL |
0.00x |
CA$0.00
Capex + Investments |
CA$16.21K | Canada | CA$0.20 | ▲ +2.56% |
| 28022 |
Lithium One Metals Inc
V:LONE |
0.00x |
CA$0.00
Capex + Investments |
CA$10.20K | Canada | CA$0.06 | ▼ -15.38% |
| 28023 |
NATURENERGIE
SW:NEAG |
0.00x |
CHF0.00
Capex + Investments |
CHF78.40 Million | Switzerland | CHF32.30 | ▲ +4.53% |
| 28024 |
Sixth Street Specialty Lending Inc
NYSE:TSLX |
0.00x | $0.00 | $27.67 Million | USA | $17.08 | ▼ -2.06% |
| 28025 |
Naos Ex-50 Opportunities Company Ltd
AU:NAC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.76 Million | Australia | AU$0.56 | ▲ +0.91% |
| 28026 |
Castellum AB
ST:CAST |
0.00x |
Skr0.00
Capex + Investments |
Skr1.15 Billion | Sweden | Skr129.85 | ▼ -0.54% |
| 28027 |
Brookfield Real Assets Income
NYSE:RA |
0.00x | $0.00 | $31.84 Million | USA | $12.92 | ▲ +0.23% |
| 28028 |
Archon Minerals Ltd
V:ACS |
0.00x |
CA$0.00
Capex + Investments |
CA$22.19K | Canada | CA$0.07 | ▲ +0.00% |
| 28029 |
Mill City Ventures III Ltd
NASDAQ:MCVT |
0.00x | $0.00 | $310.24K | USA | $27.30 | ▼ -0.17% |
| 28030 |
Invert Graphite Limited
AU:IVG |
0.00x |
AU$0.00
Capex + Investments |
AU$166.66K | Australia | AU$0.04 | ▲ +0.00% |
| 28031 |
RYTHM, Inc.
NASDAQ:RYM |
0.00x | $0.00 | $1.04 Million | USA | $21.76 | ▼ -2.07% |
| 28032 |
Chelverton UK Dividend Trust PLC
LSE:SDV |
0.00x |
GBX0.00
Capex + Investments |
GBX771.00K | UK | GBX138.50 | ▼ -0.36% |
| 28033 |
SUI Group Holdings Limited
NASDAQ:SUIG |
0.00x | $0.00 | $2.12 Million | USA | $1.12 | ▼ -0.88% |
| 28034 |
European Electric Metals Inc
V:EVX |
0.00x |
CA$0.00
Capex + Investments |
CA$76.14K | Canada | CA$0.26 | ▲ +0.00% |
| 28035 |
Visesh Infotecnics Limited
NSE:VISESHINFO |
0.00x |
Rs0.00
Capex + Investments |
Rs12.25 Million | India | Rs0.33 | ▲ +0.00% |
| 28036 |
John Hancock Income Securities Closed Fund
NYSE:JHS |
0.00x | $0.00 | $4.47 Million | USA | $10.93 | ▼ -0.27% |
| 28037 |
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC |
0.00x |
GBX0.00
Capex + Investments |
GBX1.19 Million | UK | GBX436.50 | ▼ -0.11% |
| 28038 |
Standard Chartered PLC
LSE:STAN |
0.00x |
GBX0.00
Capex + Investments |
GBX112.00 Million | UK | GBX2080.00 | ▼ -1.09% |
| 28039 |
Ahmad Zaki Resources Bhd
KLSE:7078 |
0.00x |
RM0.00
Capex + Investments |
RM407.94 Million | Malaysia | RM0.10 | ▼ -4.76% |
| 28040 |
Setubandhan Infrastructure Limited
NSE:SETUINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs100.00K | India | Rs0.46 | ▲ +4.55% |
| 28041 |
Eagle Capital Growth Fund Inc
NYSE MKT:GRF |
0.00x | $0.00 | $3.21 Million | USA | $10.00 | ▼ -1.19% |
| 28042 |
Wam Global Ltd
AU:WGB |
0.00x |
AU$0.00
Capex + Investments |
AU$38.41 Million | Australia | AU$2.22 | ▲ +0.91% |
| 28043 |
Baumart Holdings Ltd
AU:BMH |
0.00x |
AU$0.00
Capex + Investments |
AU$97.08K | Australia | AU$0.01 | ▲ +0.00% |
| 28044 |
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX |
0.00x | $0.00 | $3.34K | USA | $0.20 | ▼ -2.18% |
| 28045 |
Tubize-Fin
BR:TUB |
0.00x |
€0.00
Capex + Investments |
€94.25 Million | Belgium | €203.60 | ▼ -1.17% |
| 28046 |
Akshar Spintex Limited
NSE:AKSHAR |
0.00x |
Rs0.00
Capex + Investments |
Rs21.41 Million | India | Rs0.42 | ▲ +0.00% |
| 28047 |
Value8 N.V
AS:VALUE |
0.00x |
€0.00
Capex + Investments |
€714.00K | Netherlands | €6.65 | ▼ -1.48% |
| 28048 |
Ramssol Group Bhd
KLSE:0236 |
0.00x |
RM0.00
Capex + Investments |
RM4.18 Million | Malaysia | RM0.81 | ▲ +3.18% |
| 28049 |
Investco Holding AS
IS:INVES |
0.00x |
TL0.00
Capex + Investments |
TL47.07 Million | Turkey | TL666.50 | ▲ +0.23% |
| 28050 |
Remedy Entertainment Oyj
HE:REMEDY |
0.00x |
€0.00
Capex + Investments |
€7.85 Million | Finland | €14.86 | ▼ -1.07% |
| 28051 |
DCM Financial Services Limited
NSE:DCMFINSERV |
0.00x |
Rs0.00
Capex + Investments |
Rs1.71 Million | India | Rs5.16 | ▲ +0.19% |
| 28052 |
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL |
0.00x | $0.00 | $4.07K | USA | $11.00 | ▲ +0.00% |
| 28053 |
Andalan Sakti Primaindo PT
JK:ASPI |
0.00x |
Rp0.00
Capex + Investments |
Rp836.74 Million | Indonesia | Rp414.00 | ▼ -7.59% |
| 28054 |
Alina Holdings PLC
LSE:ALNA |
0.00x |
GBX0.00
Capex + Investments |
GBX66.00K | UK | GBX10.95 | ▲ +0.00% |
| 28055 |
Masonglory Limited Ordinary Shares
NASDAQ:MSGY |
0.00x | $0.00 | $3.39 Million | USA | $0.43 | ▲ +10.77% |
| 28056 |
Stack Capital Group Inc
TO:STCK |
0.00x |
CA$0.00
Capex + Investments |
CA$835.13K | Canada | CA$19.00 | ▲ +1.23% |
| 28057 |
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB |
0.00x | $0.00 | $51.41K | USA | $0.51 | ▼ -7.27% |
| 28058 |
German High Street Properties A/S Class B
CO:GERHSP |
0.00x |
Dkr0.00
Capex + Investments |
Dkr506.42K | Denmark | Dkr70.00 | ▲ +0.00% |
| 28059 |
Celon Pharma SA
WAR:CLN |
0.00x |
zł0.00
Capex + Investments |
zł36.63 Million | Poland | zł21.00 | ▼ -0.47% |
| 28060 |
Alternative Income REIT PLC
LSE:AIRE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.46 Million | UK | GBX70.40 | ▲ +0.28% |
| 28061 |
Panostaja Oyj
HE:PNA1V |
0.00x |
€0.00
Capex + Investments |
€11.18 Million | Finland | €0.29 | ▲ +0.35% |
| 28062 |
DWS Municipal Income Trust
NYSE:KTF |
0.00x | $0.00 | $15.02 Million | USA | $9.10 | ▼ -0.76% |
| 28063 |
Himalaya Shipping Ltd.
NYSE:HSHP |
0.00x | $0.00 | $9.80 Million | USA | $15.22 | ▲ +3.05% |
| 28064 |
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
0.00x |
Rs0.00
Capex + Investments |
Rs99.92 Million | India | Rs283.05 | ▲ +1.45% |
| 28065 |
Xvivo Perfusion AB
ST:XVIVO |
0.00x |
Skr0.00
Capex + Investments |
Skr65.34 Million | Sweden | Skr239.00 | ▲ +0.17% |
| 28066 |
Deutsche Real Estate AG
F:DRE2 |
0.00x |
€0.00
Capex + Investments |
€1.75 Million | Germany | €11.80 | ▼ -4.07% |
| 28067 |
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS |
0.00x | $0.00 | $3.04K | USA | $0.99 | ▲ +1.96% |
| 28068 |
AB Sagax (publ)
ST:SAGA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr599.00 Million | Sweden | Skr166.60 | ▼ -2.29% |
| 28069 |
Cloudbreak Discovery PLC
LSE:CDL |
0.00x |
GBX0.00
Capex + Investments |
GBX415.38K | UK | GBX0.45 | ▲ +0.00% |
| 28070 |
Ronin Resources Ltd
AU:RON |
0.00x |
AU$0.00
Capex + Investments |
AU$10.11K | Australia | AU$0.16 | ▲ +0.00% |
| 28071 |
Hvidbjerg Bank
CO:HVID |
0.00x |
Dkr0.00
Capex + Investments |
Dkr730.00K | Denmark | Dkr180.00 | ▲ +0.00% |
| 28072 |
Brain+ ApS
CO:BRAINP |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.07 Million | Denmark | Dkr0.00 | ▲ +0.00% |
| 28073 |
abrdn Asian Income Fund Limited
LSE:AAIF |
0.00x |
GBX0.00
Capex + Investments |
GBX11.07 Million | UK | GBX315.00 | ▲ +0.00% |
| 28074 |
Lollands Bank
CO:LOLB |
0.00x |
Dkr0.00
Capex + Investments |
Dkr588.00K | Denmark | Dkr910.00 | ▲ +0.66% |
| 28075 |
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI |
0.00x | $0.00 | $8.00K | USA | $10.34 | ▲ +0.00% |
| 28076 |
Neurosense Therapeutics Ltd
NASDAQ:NRSN |
0.00x | $0.00 | $1.78K | USA | $0.69 | ▲ +0.80% |
| 28077 |
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP |
0.00x |
Rs0.00
Capex + Investments |
Rs112.44 Million | India | Rs23.04 | ▼ -0.17% |
| 28078 |
Fresh Grapes LLC
NYSE MKT:VINE |
0.00x | $0.00 | $20.36K | USA | $0.39 | ▲ +0.00% |
| 28079 |
Pioneering Technology Corp
V:PTE |
0.00x |
CA$0.00
Capex + Investments |
CA$15.24K | Canada | CA$0.02 | ▲ +0.00% |
| 28080 |
Avecho Biotechnology Limited
F:OEZ |
0.00x |
€0.00
Capex + Investments |
€1.30 Million | Germany | €0.01 | ▲ +0.00% |
| 28081 |
Accord Financial Corp.
TO:ACD |
0.00x |
CA$0.00
Capex + Investments |
CA$50.60 Million | Canada | CA$0.59 | ▲ +0.00% |
| 28082 |
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF |
0.00x | $0.00 | $1.00 | USA | $10.83 | ▲ +0.00% |
| 28083 |
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT |
0.00x |
GBX0.00
Capex + Investments |
GBX33.70 Million | UK | GBX38.55 | ▲ +0.39% |
| 28084 |
dMY Squared Technology Group Inc
NYSE MKT:DMYY |
0.00x | $0.00 | $421.65K | USA | $13.45 | ▲ +3.46% |
| 28085 |
Ellsworth Convertible Growth & IF
NYSE MKT:ECF |
0.00x | $0.00 | $38.37 Million | USA | $13.06 | ▲ +1.32% |
| 28086 |
Aksara Global Development Tbk PT
JK:GAMA |
0.00x |
Rp0.00
Capex + Investments |
Rp502.94 Million | Indonesia | Rp18.00 | ▲ +0.00% |
| 28087 |
Fastpasscorp A/S
CO:FASTPC |
0.00x |
Dkr0.00
Capex + Investments |
Dkr507.50K | Denmark | Dkr39.60 | ▲ +7.03% |
| 28088 |
Adani Total Gas Limited
NSE:ATGL |
0.00x |
Rs0.00
Capex + Investments |
Rs772.00 Million | India | Rs712.90 | ▲ +0.89% |
| 28089 |
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL |
0.00x |
TL0.00
Capex + Investments |
TL39.85 Million | Turkey | TL158.30 | ▲ +5.39% |
| 28090 |
Solution Engineering Holdings Bhd
KLSE:0093 |
0.00x |
RM0.00
Capex + Investments |
RM265.00K | Malaysia | RM0.08 | ▲ +0.00% |
| 28091 |
Grupo Hotelero Santa Fe SAB
MX:HOTEL |
0.00x |
MX$0.00
Capex + Investments |
MX$140.16 Million | Mexico | MX$4.54 | ▼ -2.99% |
| 28092 |
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH |
0.00x | $0.00 | $136.81K | USA | $0.54 | ▼ -4.42% |
| 28093 |
Royal Gold Inc
NASDAQ:RGLD |
0.00x | $0.00 | $293.56 Million | USA | $187.36 | ▼ -0.96% |
| 28094 |
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV |
0.00x |
zł0.00
Capex + Investments |
zł1.00K | Poland | zł0.49 | ▼ -0.81% |
| 28095 |
INCUVO S.A. ZY -50
F:68X |
0.00x |
€0.00
Capex + Investments |
€1.22 Million | Germany | €0.10 | ▲ +9.31% |
| 28096 |
daVictus plc
LSE:DVT |
0.00x |
GBX0.00
Capex + Investments |
GBX23.49K | UK | GBX3.75 | ▲ +0.00% |
| 28097 |
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH |
0.00x | $0.00 | $101.00 | USA | $10.29 | ▲ +0.00% |
| 28098 |
Trustco Group Holdings
JSE:TTO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC30.00 Million | South Africa | ZAC0.30 | ▲ +0.00% |
| 28099 |
Kenorland Minerals Ltd
V:KLD |
0.00x |
CA$0.00
Capex + Investments |
CA$2.00 Million | Canada | CA$2.08 | ▼ -3.70% |
| 28100 |
Dhruv Consultancy Services Limited
NSE:DHRUV |
0.00x |
Rs0.00
Capex + Investments |
Rs25.53 Million | India | Rs25.95 | ▲ +2.45% |