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 |
|---|---|---|---|---|---|---|---|
| 28001 |
Schroder Real Estate Investment Trust Ltd
LSE:SREI |
0.00x |
GBX0.00
Capex + Investments |
GBX8.67 Million | UK | GBX42.60 | ▲ +1.19% |
| 28002 |
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR |
0.00x |
€0.00
Capex + Investments |
€11.85 Million | Austria | €11.65 | ▲ +0.43% |
| 28003 |
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC |
0.00x | $0.00 | $1.98 Million | USA | $11.46 | ▲ +0.00% |
| 28004 |
GWR Group Ltd
AU:GWR |
0.00x |
AU$0.00
Capex + Investments |
AU$976.39K | Australia | AU$0.09 | ▼ -10.00% |
| 28005 |
ATAM VALVES ORD (BSE)
NSE:ATAM |
0.00x |
Rs0.00
Capex + Investments |
Rs3.49 Million | India | Rs52.89 | ▲ +0.32% |
| 28006 |
Sadot Group Inc.
NASDAQ:SDOT |
0.00x | $0.00 | $2.29 Million | USA | $7.78 | ▼ -6.94% |
| 28007 |
Private Equity Holding AG
SW:PEHN |
0.00x |
CHF0.00
Capex + Investments |
CHF3.88 Million | Switzerland | CHF59.80 | ▼ -2.92% |
| 28008 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
0.00x | $0.00 | $12.46 Million | USA | $10.09 | ▲ +1.82% |
| 28009 |
Bailador Technology Investments Ltd
AU:BTI |
0.00x |
AU$0.00
Capex + Investments |
AU$1.28 Million | Australia | AU$0.86 | ▲ +2.38% |
| 28010 |
2020 Bulkers Ltd.
F:0FF |
0.00x |
€0.00
Capex + Investments |
€15.50 Million | Germany | €0.43 | ▲ +0.32% |
| 28011 |
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO |
0.00x | $0.00 | $176.33K | USA | $0.00 | ▲ +0.00% |
| 28012 |
Wihlborgs Fastigheter AB
ST:WIHL |
0.00x |
Skr0.00
Capex + Investments |
Skr489.00 Million | Sweden | Skr70.15 | ▲ +0.79% |
| 28013 |
Pinduoduo Inc
F:9PDA |
0.00x |
€0.00
Capex + Investments |
€16.45 Billion | Germany | €72.40 | ▲ +2.55% |
| 28014 |
US Solar Fund PLC
LSE:USFP |
0.00x |
GBX0.00
Capex + Investments |
GBX614.78K | UK | GBX28.00 | ▲ +0.00% |
| 28015 |
Ondine Biomedical Inc
LSE:OBI |
0.00x |
GBX0.00
Capex + Investments |
GBX2.29K | UK | GBX9.75 | ▲ +0.00% |
| 28016 |
Imalliance SA
PA:MLIML |
0.00x |
€0.00
Capex + Investments |
€166.82K | France | €0.40 | ▲ +0.00% |
| 28017 |
Brain+ ApS
CO:BRAINP |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.07 Million | Denmark | Dkr0.00 | ▲ +0.00% |
| 28018 |
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC |
0.00x |
Rs0.00
Capex + Investments |
Rs978.00K | India | Rs123.78 | ▼ -0.84% |
| 28019 |
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG |
0.00x | $0.00 | $126.03K | USA | $11.21 | ▲ +0.00% |
| 28020 |
Majuperak Holdings Bhd
KLSE:8141 |
0.00x |
RM0.00
Capex + Investments |
RM3.37 Million | Malaysia | RM0.15 | ▼ -9.09% |
| 28021 |
Biovica International AB (publ)
ST:BIOVIC-B |
0.00x |
Skr0.00
Capex + Investments |
Skr121.00K | Sweden | Skr0.30 | ▲ +2.37% |
| 28022 |
AlzChem Group AG
XETRA:ACT |
0.00x |
€0.00
Capex + Investments |
€13.04 Million | Germany | €165.64 | ▲ +2.75% |
| 28023 |
Kioson Komersial Indonesia Tbk PT
JK:KIOS |
0.00x |
Rp0.00
Capex + Investments |
Rp5.36 Million | Indonesia | Rp65.00 | ▼ -14.47% |
| 28024 |
Centaur Media
LSE:CAU |
0.00x |
GBX0.00
Capex + Investments |
GBX3.19 Million | UK | GBX10.90 | ▼ -16.15% |
| 28025 |
KBC Global Limited
NSE:KBCGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs646.00K | India | Rs0.42 | ▲ +0.00% |
| 28026 |
Taiwan Takisawa Technology Co Ltd
TWO:6609 |
0.00x |
NT$0.00
Capex + Investments |
NT$109.58 Million | Taiwan | NT$39.80 | ▼ -0.13% |
| 28027 |
Speed Rabbit Pizza SA
PA:MLSRP |
0.00x |
€0.00
Capex + Investments |
€2.50K | France | €12.20 | ▲ +0.00% |
| 28028 |
Octopus Aim Vct Plc
LSE:OOA |
0.00x |
GBX0.00
Capex + Investments |
GBX359.00K | UK | GBX38.00 | ▲ +1.06% |
| 28029 |
Murray International Trust
LSE:MYI |
0.00x |
GBX0.00
Capex + Investments |
GBX37.13 Million | UK | GBX363.00 | ▼ -0.14% |
| 28030 |
In-Touch Survey Systems Ltd.
V:INX |
0.00x |
CA$0.00
Capex + Investments |
CA$1.40 Million | Canada | CA$0.28 | ▲ +0.00% |
| 28031 |
PVW Resources Ltd
AU:PVW |
0.00x |
AU$0.00
Capex + Investments |
AU$446.31K | Australia | AU$0.01 | ▲ +0.00% |
| 28032 |
Maschinenfabrik Berthold Hermle AG
F:MBH3 |
0.00x |
€0.00
Capex + Investments |
€34.05 Million | Germany | €181.00 | ▼ -2.16% |
| 28033 |
Rossari Biotech Limited
NSE:ROSSARI |
0.00x |
Rs0.00
Capex + Investments |
Rs301.76 Million | India | Rs454.65 | ▲ +4.00% |
| 28034 |
Lipigon Pharmaceuticals AB
ST:LPGO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.06 Million | Sweden | Skr0.00 | ▼ -44.44% |
| 28035 |
Planigrupo LATAM S.A.B. de C.V
MX:PLANI |
0.00x |
MX$0.00
Capex + Investments |
MX$404.67 Million | Mexico | MX$14.20 | ▲ +0.00% |
| 28036 |
Kohinoor Foods Limited
NSE:KOHINOOR |
0.00x |
Rs0.00
Capex + Investments |
Rs1.23 Billion | India | Rs28.56 | ▼ -1.99% |
| 28037 |
Trinity Freehold & Leasehold PRP Fund
BK:TNPF |
0.00x |
฿0.00
Capex + Investments |
฿2.18 Million | Thailand | ฿1.40 | ▲ +0.00% |
| 28038 |
Investco Holding AS
IS:INVES |
0.00x |
TL0.00
Capex + Investments |
TL47.07 Million | Turkey | TL677.50 | ▼ -4.58% |
| 28039 |
Koonenberry Gold Ltd
AU:KNB |
0.00x |
AU$0.00
Capex + Investments |
AU$32.54K | Australia | AU$0.02 | ▼ -5.00% |
| 28040 |
Ironbark Capital Ltd
AU:IBC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.85 Million | Australia | AU$0.43 | ▲ +0.00% |
| 28041 |
Excelsior Capital Ltd
AU:ECL |
0.00x |
AU$0.00
Capex + Investments |
AU$1.09 Million | Australia | AU$0.00 | ▼ -99.59% |
| 28042 |
Argent Biopharma Ltd
AU:RGT |
0.00x |
AU$0.00
Capex + Investments |
AU$61.70K | Australia | AU$0.03 | ▲ +0.00% |
| 28043 |
Himalaya Shipping Ltd.
NYSE:HSHP |
0.00x | $0.00 | $9.80 Million | USA | $15.22 | ▲ +3.05% |
| 28044 |
Sunshine Biopharma Inc
NASDAQ:SBFM |
0.00x | $0.00 | $1.19 Million | USA | $0.22 | ▼ -3.57% |
| 28045 |
HMT Limited
NSE:HMT |
0.00x |
Rs0.00
Capex + Investments |
Rs81.50 Million | India | Rs56.48 | ▲ +3.07% |
| 28046 |
Deep Value Driller AS
OL:DVD |
0.00x |
Nkr0.00
Capex + Investments |
Nkr8.81 Million | Norway | Nkr2.42 | ▼ -1.83% |
| 28047 |
Project Planning Service Public Company Limited
BK:PPS |
0.00x |
฿0.00
Capex + Investments |
฿499.50K | Thailand | ฿0.16 | ▲ +6.67% |
| 28048 |
Brederode SA
BR:BREB |
0.00x |
€0.00
Capex + Investments |
€35.85 Million | Belgium | €97.00 | ▼ -0.41% |
| 28049 |
Baltic Bridge S.A.
WAR:WIS |
0.00x |
zł0.00
Capex + Investments |
zł1.00K | Poland | zł0.05 | ▲ +0.00% |
| 28050 |
Akshar Spintex Limited
NSE:AKSHAR |
0.00x |
Rs0.00
Capex + Investments |
Rs21.41 Million | India | Rs0.42 | ▲ +0.00% |
| 28051 |
Times Guaranty Limited
NSE:TIMESGTY |
0.00x |
Rs0.00
Capex + Investments |
Rs86.41 Million | India | Rs247.95 | ▲ +0.00% |
| 28052 |
Marpai Inc
NASDAQ:MRAI |
0.00x | $0.00 | $634.00K | USA | $2.33 | ▲ +18.88% |
| 28053 |
DINGDONG CAYMAN 2ADR/3 A
F:945 |
0.00x |
€0.00
Capex + Investments |
€328.60 Million | Germany | €2.18 | ▼ -1.80% |
| 28054 |
QMC Quantum Minerals Corp
V:QMC |
0.00x |
CA$0.00
Capex + Investments |
CA$3.48K | Canada | CA$0.04 | ▲ +0.00% |
| 28055 |
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI |
0.00x | $0.00 | $15.61 Billion | USA | $36.42 | ▼ -1.03% |
| 28056 |
Spacefy Inc
F:YSP |
0.00x |
€0.00
Capex + Investments |
€6.96K | Germany | €0.00 | ▲ +500.00% |
| 28057 |
MOBA Network publ AB
ST:MOBA |
0.00x |
Skr0.00
Capex + Investments |
Skr24.54 Million | Sweden | Skr0.82 | ▲ +0.74% |
| 28058 |
Keystone Realtors Limited
NSE:RUSTOMJEE |
0.00x |
Rs0.00
Capex + Investments |
Rs1.15 Billion | India | Rs344.20 | ▼ -0.65% |
| 28059 |
IRLAB Therapeutics AB (publ)
ST:IRLAB-A |
0.00x |
Skr0.00
Capex + Investments |
Skr5.26 Million | Sweden | Skr2.02 | ▲ +3.91% |
| 28060 |
Ares Capital Corporation
NASDAQ:ARCC |
0.00x | $0.00 | $336.00 Million | USA | $18.72 | ▼ -1.06% |
| 28061 |
Gabelli Global Utility & Income Tr
NYSE MKT:GLU |
0.00x | $0.00 | $7.64 Million | USA | $19.40 | ▲ +0.86% |
| 28062 |
PennantPark Investment Corporation
NYSE:PNNT |
0.00x | $0.00 | $128.59 Million | USA | $3.04 | ▼ -2.56% |
| 28063 |
Xunlei Ltd Adr
NASDAQ:XNET |
0.00x | $0.00 | $3.48 Million | USA | $6.36 | ▼ -5.92% |
| 28064 |
EPE Special Opportunities Limited
LSE:ESO |
0.00x |
GBX0.00
Capex + Investments |
GBX1.00 Million | UK | GBX204.00 | ▲ +0.49% |
| 28065 |
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs8.92 Million | India | Rs3.41 | ▲ +0.00% |
| 28066 |
Venerable Ventures Ltd
V:VLV |
0.00x |
CA$0.00
Capex + Investments |
CA$507.00 | Canada | CA$0.18 | ▲ +0.00% |
| 28067 |
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG |
0.00x |
GBX0.00
Capex + Investments |
GBX536.00K | UK | GBX12.30 | ▼ -8.21% |
| 28068 |
Gore Street Energy Storage Fund Plc
LSE:GSF |
0.00x |
GBX0.00
Capex + Investments |
GBX10.20 Million | UK | GBX49.80 | ▲ +0.50% |
| 28069 |
AroCell AB
ST:AROC |
0.00x |
Skr0.00
Capex + Investments |
Skr3.25 Million | Sweden | Skr0.54 | ▲ +0.00% |
| 28070 |
VOC Energy Trust
NYSE:VOC |
0.00x | $0.00 | $10.96 Million | USA | $3.39 | ▲ +0.00% |
| 28071 |
HarbourVest Global Private Equity Ltd
LSE:HVPE |
0.00x |
GBX0.00
Capex + Investments |
GBX86.97 Million | UK | GBX3245.00 | ▼ -0.46% |
| 28072 |
TR Property Investment Trust plc
LSE:TRY |
0.00x |
GBX0.00
Capex + Investments |
GBX24.83 Million | UK | GBX275.50 | ▲ +0.00% |
| 28073 |
Bajaj Finserv Limited
NSE:BAJAJFINSV |
0.00x |
Rs0.00
Capex + Investments |
Rs4.64 Billion | India | Rs1729.00 | ▼ -0.17% |
| 28074 |
InMed Pharmaceuticals Inc
NASDAQ:INM |
0.00x | $0.00 | $605.48 | USA | $1.32 | ▼ -0.75% |
| 28075 |
Gabelli MultiMedia Mutual Fund
NYSE:GGT |
0.00x | $0.00 | $17.48 Million | USA | $3.76 | ▼ -4.33% |
| 28076 |
centrotherm international AG
F:CTNK |
0.00x |
€0.00
Capex + Investments |
€8.39 Million | Germany | €9.15 | ▼ -1.61% |
| 28077 |
Newbury Pharmaceuticals AB
ST:NEWBRY |
0.00x |
Skr0.00
Capex + Investments |
Skr2.26 Million | Sweden | Skr2.08 | ▲ +0.00% |
| 28078 |
Bong AB (publ)
ST:BONG |
0.00x |
Skr0.00
Capex + Investments |
Skr6.20 Million | Sweden | Skr0.33 | ▼ -2.40% |
| 28079 |
Ram Essential Services Property Fund
AU:REP |
0.00x |
AU$0.00
Capex + Investments |
AU$7.18 Million | Australia | AU$0.42 | ▼ -3.45% |
| 28080 |
Crexendo Inc
NASDAQ:CXDO |
0.00x | $0.00 | $2.75 Million | USA | $5.47 | ▼ -3.19% |
| 28081 |
FAIRFAX INDIA HLDGS
F:F5X |
0.00x |
€0.00
Capex + Investments |
€18.21 Million | Germany | €16.00 | ▲ +0.76% |
| 28082 |
Goldex Resources Corp
V:GDX |
0.00x |
CA$0.00
Capex + Investments |
CA$1.54K | Canada | CA$0.06 | ▲ +0.00% |
| 28083 |
PharmaCyte Biotech Inc
NASDAQ:PMCB |
0.00x | $0.00 | $342.96K | USA | $0.34 | ▼ -4.81% |
| 28084 |
Braille Energy Systems Inc
V:BES |
0.00x |
CA$0.00
Capex + Investments |
CA$91.68K | Canada | CA$0.03 | ▲ +0.00% |
| 28085 |
ING Groep NV
AS:INGA |
0.00x |
€0.00
Capex + Investments |
€26.00 Million | Netherlands | €30.06 | ▲ +1.49% |
| 28086 |
LCC Infotech Limited
NSE:LCCINFOTEC |
0.00x |
Rs0.00
Capex + Investments |
Rs1.24 Million | India | Rs4.29 | ▲ +4.89% |
| 28087 |
Cortus Energy AB (publ)
ST:CE |
0.00x |
Skr0.00
Capex + Investments |
Skr6.33 Million | Sweden | Skr0.18 | ▲ +0.00% |
| 28088 |
Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW |
0.00x | $0.00 | $500.00 | USA | $0.00 | ▼ -97.78% |
| 28089 |
Integral Acquisition 1 Corp
NASDAQ:INTE |
0.00x | $0.00 | $13.74K | USA | $6.00 | ▲ +0.00% |
| 28090 |
HG Capital Trust PLC
LSE:HGT |
0.00x |
GBX0.00
Capex + Investments |
GBX111.96 Million | UK | GBX375.50 | ▼ -2.09% |
| 28091 |
Transition Evergreen
PA:EGR |
0.00x |
€0.00
Capex + Investments |
€86.00K | France | €0.07 | ▲ +9.23% |
| 28092 |
Eguana Technologies Inc
V:EGT |
0.00x |
CA$0.00
Capex + Investments |
CA$14.50K | Canada | CA$0.09 | ▲ +0.00% |
| 28093 |
Deutsche Grundstücksauktionen AG
XETRA:DGR |
0.00x |
€0.00
Capex + Investments |
€116.30K | Germany | €4.14 | ▲ +0.49% |
| 28094 |
Luxury Real Estate Investment Fund
BK:LUXF |
0.00x |
฿0.00
Capex + Investments |
฿41.26 Million | Thailand | ฿8.50 | ▲ +0.00% |
| 28095 |
AHT Syngas Technology NV
F:3SQ1 |
0.00x |
€0.00
Capex + Investments |
€38.05K | Germany | €1.66 | ▲ +0.00% |
| 28096 |
BlackRock Municipal Income Closed Fund
NYSE:BFK |
0.00x | $0.00 | $15.53 Million | USA | $10.09 | ▼ -0.10% |
| 28097 |
PreveCeutical Medical Inc
F:18H |
0.00x |
€0.00
Capex + Investments |
€231.85K | Germany | €0.01 | ▼ -54.55% |
| 28098 |
NORTHERN FREEGOLD
F:8N6 |
0.00x |
€0.00
Capex + Investments |
€160.00 | Germany | €0.35 | ▲ +6.63% |
| 28099 |
NatWest Group PLC
LSE:NWG |
0.00x |
GBX0.00
Capex + Investments |
GBX502.00 Million | UK | GBX666.00 | ▼ -1.19% |
| 28100 |
OptiCept Technologies AB
ST:OPTI |
0.00x |
Skr0.00
Capex + Investments |
Skr569.11K | Sweden | Skr1.98 | ▲ +7.24% |
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.