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 |
|---|---|---|---|---|---|---|---|
| 28101 |
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV |
0.00x | $0.00 | $51.62K | USA | $6.84 | ▼ -33.59% |
| 28102 |
Hensel Davest Indonesia Tbk PT
JK:HDIT |
0.00x |
Rp0.00
Capex + Investments |
Rp31.30K | Indonesia | Rp34.00 | ▼ -12.82% |
| 28103 |
Arrienda Rental Properties SOCIMI SA
MC:YARP |
0.00x |
€0.00
Capex + Investments |
€1.30 Million | Spain | €2.94 | ▲ +0.00% |
| 28104 |
Skyline Investment S.A.
WAR:SKL |
0.00x |
zł0.00
Capex + Investments |
zł58.00K | Poland | zł1.20 | ▼ -0.83% |
| 28105 |
Standard Chartered PLC
LSE:STAN |
0.00x |
GBX0.00
Capex + Investments |
GBX112.00 Million | UK | GBX2127.00 | ▼ -0.05% |
| 28106 |
Finder Energy Holdings Ltd
AU:FDR |
0.00x |
AU$0.00
Capex + Investments |
AU$653.45K | Australia | AU$0.27 | ▼ -3.57% |
| 28107 |
Poddar Housing and Development Limited
NSE:PODDARHOUS |
0.00x |
Rs0.00
Capex + Investments |
Rs686.80 Million | India | Rs43.37 | ▲ +0.00% |
| 28108 |
Forza Land Indonesia Tbk PT
JK:FORZ |
0.00x |
Rp0.00
Capex + Investments |
Rp966.90 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28109 |
Global UAV Technologies Ltd
STU:YAB2 |
0.00x |
€0.00
Capex + Investments |
€1.59K | Germany | €0.06 | ▲ +0.00% |
| 28110 |
Exemplar REITail Ltd
JSE:EXP |
0.00x |
ZAC0.00
Capex + Investments |
ZAC124.65 Million | South Africa | ZAC1800.00 | ▲ +0.00% |
| 28111 |
Modiv Inc
NYSE:MDV |
0.00x | $0.00 | $4.10 Million | USA | $18.05 | ▲ +0.00% |
| 28112 |
Aquila European Renewables Income PLC
LSE:AERI |
0.00x |
€0.00
Capex + Investments |
€1.13 Million | UK | €0.17 | ▼ -0.60% |
| 28113 |
Stella Holdings Bhd
KLSE:5006 |
0.00x |
RM0.00
Capex + Investments |
RM4.20 Million | Malaysia | RM0.81 | ▲ +1.25% |
| 28114 |
NEOBO FASTIGHETER
ST:NEOBO |
0.00x |
Skr0.00
Capex + Investments |
Skr38.00 Million | Sweden | Skr16.82 | ▼ -1.18% |
| 28115 |
Avecho Biotechnology Ltd
AU:AVE |
0.00x |
AU$0.00
Capex + Investments |
AU$2.27 Million | Australia | AU$0.01 | ▼ -6.67% |
| 28116 |
Vendetta Mining Corp
V:VTT |
0.00x |
CA$0.00
Capex + Investments |
CA$1.99K | Canada | CA$0.02 | ▲ +0.00% |
| 28117 |
Mexican Gold Corp
V:MEX |
0.00x |
CA$0.00
Capex + Investments |
CA$7.94K | Canada | CA$0.27 | ▲ +66.69% |
| 28118 |
Nexus Gold Corp
V:NXS |
0.00x |
CA$0.00
Capex + Investments |
CA$7.50K | Canada | CA$0.15 | ▼ -6.25% |
| 28119 |
Navient Corp
NASDAQ:NAVI |
0.00x | $0.00 | $143.00 Million | USA | $9.28 | ▼ -2.93% |
| 28120 |
Costamare Inc
NYSE:CMRE |
0.00x | $0.00 | $101.80 Million | USA | $13.97 | ▼ -2.17% |
| 28121 |
The Biotech Growth Trust PLC
LSE:BIOG |
0.00x |
GBX0.00
Capex + Investments |
GBX175.75K | UK | GBX1324.00 | ▼ -4.20% |
| 28122 |
True North Gems Inc
V:TGX |
0.00x |
CA$0.00
Capex + Investments |
CA$15.00 | Canada | CA$0.50 | ▲ +0.00% |
| 28123 |
Carawine Resources Ltd
AU:CWX |
0.00x |
AU$0.00
Capex + Investments |
AU$35.89K | Australia | AU$0.11 | ▲ +0.00% |
| 28124 |
RMB Holdings Ltd
JSE:RMH |
0.00x |
ZAC0.00
Capex + Investments |
ZAC56.00 Million | South Africa | ZAC57.00 | ▲ +0.00% |
| 28125 |
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ |
0.00x | $0.00 | $23.47 Million | USA | $11.77 | ▲ +1.38% |
| 28126 |
Can Fite Biopharma Ltd
TA:CANF |
0.00x |
ILA0.00
Capex + Investments |
ILA95.00K | Israel | ILA311.90 | ▲ +0.68% |
| 28127 |
Arihant Capital Markets Limited
NSE:ARIHANTCAP |
0.00x |
Rs0.00
Capex + Investments |
Rs11.91 Million | India | Rs97.31 | ▼ -2.01% |
| 28128 |
JPMorgan Japanese Investment Trust
LSE:JFJ |
0.00x |
GBX0.00
Capex + Investments |
GBX793.00K | UK | GBX810.00 | ▼ -0.25% |
| 28129 |
Easy Trip Planners Limited
NSE:EASEMYTRIP |
0.00x |
Rs0.00
Capex + Investments |
Rs74.54 Million | India | Rs5.67 | ▼ -1.39% |
| 28130 |
Northern 3 Vct Plc
LSE:NTN |
0.00x |
GBX0.00
Capex + Investments |
GBX1.53 Million | UK | GBX82.00 | ▲ +0.00% |
| 28131 |
JPMorgan Indian Inv Trust
LSE:JII |
0.00x |
GBX0.00
Capex + Investments |
GBX1.04 Million | UK | GBX1012.00 | ▲ +0.00% |
| 28132 |
Combigene AB
ST:COMBI |
0.00x |
Skr0.00
Capex + Investments |
Skr379.00K | Sweden | Skr2.46 | ▲ +0.00% |
| 28133 |
Agat Ejendomme A/S
CO:AGAT |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.40 Million | Denmark | Dkr0.77 | ▼ -1.91% |
| 28134 |
FLEX LNG Ltd
F:0QQA |
0.00x |
€0.00
Capex + Investments |
€37.24 Million | Germany | €24.95 | ▼ -4.22% |
| 28135 |
Amot Investments Ltd
TA:AMOT |
0.00x |
ILA0.00
Capex + Investments |
ILA233.88 Million | Israel | ILA1911.00 | ▲ +2.41% |
| 28136 |
Angel Oak Mortgage Inc
NYSE:AOMR |
0.00x | $0.00 | $6.69 Million | USA | $7.19 | ▼ -0.42% |
| 28137 |
Goodbye Kansas Group AB (publ)
ST:GBK |
0.00x |
Skr0.00
Capex + Investments |
Skr11.30 Million | Sweden | Skr1.25 | ▲ +2.79% |
| 28138 |
Aftermath Silver Ltd
V:AAG |
0.00x |
CA$0.00
Capex + Investments |
CA$5.15K | Canada | CA$0.51 | ▼ -5.56% |
| 28139 |
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
0.00x |
Rs0.00
Capex + Investments |
Rs2.47 Billion | India | Rs12401.00 | ▼ -0.06% |
| 28140 |
Natwest Group PLC
NYSE:NWG |
0.00x | $0.00 | $7.07 Billion | USA | $17.51 | ▲ +0.23% |
| 28141 |
Agro Yasa Lestari PT Tbk
JK:AYLS |
0.00x |
Rp0.00
Capex + Investments |
Rp694.47 Million | Indonesia | Rp161.00 | ▼ -14.81% |
| 28142 |
ENAGAS A.A. ADR1/2/EO150
F:EG40 |
0.00x |
€0.00
Capex + Investments |
€32.00 Million | Germany | €7.90 | ▼ -0.63% |
| 28143 |
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
0.00x |
MX$0.00
Capex + Investments |
MX$94.09 Million | Mexico | MX$42.55 | ▲ +0.00% |
| 28144 |
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK |
0.00x | $0.00 | $357.00 Million | USA | $48.82 | ▼ -1.19% |
| 28145 |
Sixth Street Specialty Lending Inc
NYSE:TSLX |
0.00x | $0.00 | $39.40 Million | USA | $17.03 | ▼ -3.13% |
| 28146 |
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G |
0.00x |
Rs0.00
Capex + Investments |
Rs22.12 Million | India | Rs4.95 | ▲ +0.00% |
| 28147 |
Sohu.Com Inc
NASDAQ:SOHU |
0.00x | $0.00 | $258.00K | USA | $12.75 | ▲ +1.11% |
| 28148 |
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL |
0.00x | $0.00 | $34.21 Million | USA | $10.22 | ▼ -2.85% |
| 28149 |
Fast Finance SA
WAR:FFI |
0.00x |
zł0.00
Capex + Investments |
zł128.03K | Poland | zł1.01 | ▲ +0.00% |
| 28150 |
Spero Therapeutics Inc
NASDAQ:SPRO |
0.00x | $0.00 | $17.42 Million | USA | $1.10 | ▼ -2.65% |
| 28151 |
Baillie Gifford Shin Nippon PLC
LSE:BGS |
0.00x |
GBX0.00
Capex + Investments |
GBX1.55 Million | UK | GBX173.00 | ▼ -0.69% |
| 28152 |
Sunrise Realty Trust, Inc.
NASDAQ:SUNS |
0.00x | $0.00 | $370.96K | USA | $6.39 | ▼ -1.08% |
| 28153 |
Silver Bull Resources Inc
TO:SVB |
0.00x |
CA$0.00
Capex + Investments |
CA$254.69K | Canada | CA$0.08 | ▼ -11.11% |
| 28154 |
AbleGroup Bhd
KLSE:7086 |
0.00x |
RM0.00
Capex + Investments |
RM6.00K | Malaysia | RM0.10 | ▲ +0.00% |
| 28155 |
Golden Pursuit Resources Ltd
V:GDP |
0.00x |
CA$0.00
Capex + Investments |
CA$45.28K | Canada | CA$0.27 | ▼ -8.62% |
| 28156 |
Riverstone Energy Ltd
LSE:RSE |
0.00x |
GBX0.00
Capex + Investments |
GBX38.83 Million | UK | GBX595.00 | ▲ +0.00% |
| 28157 |
DCX Systems Limited
NSE:DCXINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs35.88 Million | India | Rs152.56 | ▼ -0.55% |
| 28158 |
Nandani Creation Limited
NSE:JAIPURKURT |
0.00x |
Rs0.00
Capex + Investments |
Rs8.69 Million | India | Rs29.83 | ▲ +0.03% |
| 28159 |
Revival Gold Inc
V:RVG |
0.00x |
CA$0.00
Capex + Investments |
CA$16.52K | Canada | CA$0.70 | ▼ -1.42% |
| 28160 |
Foresight Solar Fund Ltd
LSE:FSFL |
0.00x |
GBX0.00
Capex + Investments |
GBX8.80 Million | UK | GBX70.50 | ▲ +0.71% |
| 28161 |
Brederode
LSE:0QWB |
0.00x |
€0.00
Capex + Investments |
€12.89 Million | UK | €96.60 | ▼ -0.82% |
| 28162 |
Rezolute Inc
NASDAQ:RZLT |
0.00x | $0.00 | $3.67K | USA | $3.58 | ▼ -8.21% |
| 28163 |
IMMUTABLE HOLDINGS INC.
F:B8X0 |
0.00x |
€0.00
Capex + Investments |
€689.13K | Germany | €0.02 | ▼ -5.56% |
| 28164 |
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK |
0.00x | $0.00 | $3.62K | USA | $12.27 | ▼ -0.08% |
| 28165 |
Rajdarshan Industries Limited
NSE:ARENTERP |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs31.83 | ▼ -4.99% |
| 28166 |
H.G. Infra Engineering Limited
NSE:HGINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs734.30 Million | India | Rs407.45 | ▼ -0.12% |
| 28167 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
0.00x | $0.00 | $4.23 Million | USA | $18.36 | ▲ +1.94% |
| 28168 |
Fair Oaks Income Limited
LSE:FA17 |
0.00x | $0.00 | $37.33 Million | UK | $0.48 | ▲ +0.00% |
| 28169 |
NLS Pharmaceutics AG
NASDAQ:NLSP |
0.00x | $0.00 | $712.96K | USA | $0.76 | ▲ +2.97% |
| 28170 |
Groupimo SA
PA:ALIMO |
0.00x |
€0.00
Capex + Investments |
€58.20K | France | €0.31 | ▲ +0.00% |
| 28171 |
Clean Motion AB
ST:CLEMO |
0.00x |
Skr0.00
Capex + Investments |
Skr486.00K | Sweden | Skr0.05 | ▼ -4.86% |
| 28172 |
Vukile Property Fund Ltd
JSE:VKE |
0.00x |
ZAC0.00
Capex + Investments |
ZAC950.00 Million | South Africa | ZAC2471.00 | ▼ -0.56% |
| 28173 |
Atrium Real Estate Investment Trust
KLSE:5130 |
0.00x |
RM0.00
Capex + Investments |
RM10.96 Million | Malaysia | RM1.19 | ▲ +0.00% |
| 28174 |
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD |
0.00x | $0.00 | $58.28 Million | USA | $3.50 | ▼ -7.16% |
| 28175 |
Logistics Development Group PLC
LSE:LDG |
0.00x |
GBX0.00
Capex + Investments |
GBX354.00K | UK | GBX21.00 | ▲ +0.00% |
| 28176 |
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV |
0.00x | $0.00 | $4.51 Million | USA | $10.97 | ▼ -0.09% |
| 28177 |
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL |
0.00x | $0.00 | $6.21 Million | USA | $25.22 | ▲ +0.15% |
| 28178 |
TURA GROUP AB
F:8WO |
0.00x |
€0.00
Capex + Investments |
€7.30 Million | Germany | €0.37 | ▲ +5.78% |
| 28179 |
Alternative Investment Trust
AU:AIQ |
0.00x |
AU$0.00
Capex + Investments |
AU$1.47 Million | Australia | AU$1.39 | ▲ +0.00% |
| 28180 |
Avalon GloboCare Corp.
NASDAQ:ALBT |
0.00x | $0.00 | $41.43K | USA | $0.22 | ▼ -5.50% |
| 28181 |
Verusaturk Girisim Sermayesi
IS:VERTU |
0.00x |
TL0.00
Capex + Investments |
TL15.28 Million | Turkey | TL23.28 | ▼ -3.64% |
| 28182 |
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
0.00x | $0.00 | $9.57 Million | USA | $9.58 | ▲ +0.74% |
| 28183 |
Unisync Corp
TO:UNI |
0.00x |
CA$0.00
Capex + Investments |
CA$4.35 Million | Canada | CA$2.54 | ▼ -1.55% |
| 28184 |
Sellas Life Sciences Group Inc
NASDAQ:SLS |
0.00x | $0.00 | $3.42 Million | USA | $9.98 | ▼ -11.99% |
| 28185 |
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO |
0.00x |
GBX0.00
Capex + Investments |
GBX8.47 Million | UK | GBX72.60 | ▼ -2.55% |
| 28186 |
Osia Hyper Retail Limited
NSE:OSIAHYPER |
0.00x |
Rs0.00
Capex + Investments |
Rs51.15 Million | India | Rs1.74 | ▼ -0.57% |
| 28187 |
Giga Media Ltd
NASDAQ:GIGM |
0.00x | $0.00 | $27.64K | USA | $1.30 | ▲ +1.56% |
| 28188 |
Suven Pharmaceuticals Limited
NSE:SUVENPHAR |
0.00x |
Rs0.00
Capex + Investments |
Rs255.04 Million | India | Rs1063.80 | ▲ +0.00% |
| 28189 |
Siab Holdings Bhd
KLSE:0241 |
0.00x |
RM0.00
Capex + Investments |
RM58.51 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 28190 |
Rajnandini Metal Limited
NSE:RAJMET |
0.00x |
Rs0.00
Capex + Investments |
Rs181.60 Million | India | Rs2.99 | ▼ -0.66% |
| 28191 |
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA |
0.00x | $0.00 | $356.00 | USA | $12.14 | ▲ +0.00% |
| 28192 |
IndoStar Capital Finance Limited
NSE:INDOSTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs173.60 Million | India | Rs194.58 | ▼ -0.36% |
| 28193 |
Reedy Lagoon Corporation Ltd
AU:RLC |
0.00x |
AU$0.00
Capex + Investments |
AU$6.10K | Australia | AU$0.00 | ▲ +0.00% |
| 28194 |
Cogra 48 Société Anonyme
PA:ALCOG |
0.00x |
€0.00
Capex + Investments |
€3.11 Million | France | €6.28 | ▼ -4.56% |
| 28195 |
Gujarat Lease Financing Limited
NSE:GLFL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs5.27 | ▼ -0.57% |
| 28196 |
Reliance Communications Limited
NSE:RCOM |
0.00x |
Rs0.00
Capex + Investments |
Rs340.00 Million | India | Rs0.83 | ▼ -2.35% |
| 28197 |
Tanami Gold NL
AU:TAM |
0.00x |
AU$0.00
Capex + Investments |
AU$63.00 | Australia | AU$0.06 | ▲ +0.00% |
| 28198 |
Tejas Networks Limited
NSE:TEJASNET |
0.00x |
Rs0.00
Capex + Investments |
Rs963.40 Million | India | Rs474.75 | ▲ +1.39% |
| 28199 |
FP Newspapers Inc
V:FP |
0.00x |
CA$0.00
Capex + Investments |
CA$670.00K | Canada | CA$0.84 | ▲ +12.00% |
| 28200 |
Envirotech Vehicles Inc
NASDAQ:EVTV |
0.00x | $0.00 | $708.27K | USA | $1.81 | ▲ +3.14% |
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.