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 |
|---|---|---|---|---|---|---|---|
| 28101 |
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI |
0.00x | $0.00 | $22.28 Million | USA | $5.51 | ▲ +0.00% |
| 28102 |
Bain Capital Specialty Finance Inc
NYSE:BCSF |
0.00x | $0.00 | $22.54 Million | USA | $12.66 | ▼ -0.24% |
| 28103 |
GCP Infrastructure Investments Limited
LSE:GCP |
0.00x |
GBX0.00
Capex + Investments |
GBX32.82 Million | UK | GBX82.50 | ▲ +0.00% |
| 28104 |
Pioneer Municipal High Income Advantage Trust
NYSE:MAV |
0.00x | $0.00 | $3.54 Million | USA | $8.08 | ▲ +0.12% |
| 28105 |
Georgia Capital PLC
LSE:CGEO |
0.00x |
GBX0.00
Capex + Investments |
GBX3.36 Million | UK | GBX4010.00 | ▲ +0.12% |
| 28106 |
Yueda Digital Holding
NASDAQ:YDKG |
0.00x | $0.00 | $13.50 Million | USA | $0.91 | ▼ -2.15% |
| 28107 |
Marna Beteiligungen AG
F:M5S |
0.00x |
€0.00
Capex + Investments |
€54.34K | Germany | €0.06 | ▲ +0.00% |
| 28108 |
Net Lease Office Properties
NYSE:NLOP |
0.00x | $0.00 | $8.13 Million | USA | $11.71 | ▲ +0.86% |
| 28109 |
Kestrel Group, Ltd.
NYSE:KG |
0.00x | $0.00 | $388.00K | USA | $13.04 | ▼ -4.26% |
| 28110 |
Digitalbox PLC
LSE:DBOX |
0.00x |
GBX0.00
Capex + Investments |
GBX202.00K | UK | GBX5.65 | ▲ +0.00% |
| 28111 |
UmweltBank AG
XETRA:UBK |
0.00x |
€0.00
Capex + Investments |
€218.61K | Germany | €3.72 | ▼ -1.06% |
| 28112 |
BCP Investment Corp.
NASDAQ:BCIC |
0.00x | $0.00 | $21.56 Million | USA | $7.15 | ▼ -2.19% |
| 28113 |
Tsakos Energy Navigation Limited
NYSE:TEN |
0.00x | $0.00 | $97.18 Million | USA | $38.86 | ▲ +3.30% |
| 28114 |
Dodla Dairy Limited
NSE:DODLA |
0.00x |
Rs0.00
Capex + Investments |
Rs360.44 Million | India | Rs1073.60 | ▼ -0.93% |
| 28115 |
Cornerstone OnDemand Inc
F:8CO |
0.00x |
€0.00
Capex + Investments |
€2.16 Million | Germany | €0.20 | ▲ +0.00% |
| 28116 |
Kore Mining Ltd
V:KORE |
0.00x |
CA$0.00
Capex + Investments |
CA$60.25K | Canada | CA$0.15 | ▼ -9.09% |
| 28117 |
Edinburgh Worldwide Investment Trust plc
LSE:EWI |
0.00x |
GBX0.00
Capex + Investments |
GBX629.00K | UK | GBX248.50 | ▼ -0.20% |
| 28118 |
KINGS ENTERTAINMENT GROUP
F:L12 |
0.00x |
€0.00
Capex + Investments |
€310.34K | Germany | €0.01 | ▲ +0.00% |
| 28119 |
Wilton Resources Inc
V:WIL |
0.00x |
CA$0.00
Capex + Investments |
CA$185.41K | Canada | CA$0.36 | ▼ -8.86% |
| 28120 |
Proven Growth and Income Vct PLC
LSE:PGOO |
0.00x |
GBX0.00
Capex + Investments |
GBX280.50K | UK | GBX44.10 | ▲ +0.00% |
| 28121 |
Q2 METALS CORP.
F:458 |
0.00x |
€0.00
Capex + Investments |
€21.42K | Germany | €1.59 | ▲ +8.17% |
| 28122 |
Tuniu Corp
NASDAQ:TOUR |
0.00x | $0.00 | $1.67 Million | USA | $5.11 | ▲ +0.49% |
| 28123 |
BIT Mining Limited
NYSE:BTCM |
0.00x | $0.00 | $5.18 Million | USA | $1.06 | ▲ +0.95% |
| 28124 |
abrdn European Logistics Income PLC
LSE:ASLI_old |
0.00x |
GBX0.00
Capex + Investments |
GBX10.67 Million | UK | GBX33.55 | ▲ +0.00% |
| 28125 |
Karooooo Ltd
JSE:KRO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC501.83 Million | South Africa | ZAC106000.00 | ▲ +5.95% |
| 28126 |
Likhitha Infrastructure Limited
NSE:LIKHITHA |
0.00x |
Rs0.00
Capex + Investments |
Rs42.13 Million | India | Rs235.35 | ▼ -2.18% |
| 28127 |
MFF Capital Investments Ltd
AU:MFF |
0.00x |
AU$0.00
Capex + Investments |
AU$57.32 Million | Australia | AU$5.18 | ▲ +0.19% |
| 28128 |
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
0.00x |
GBX0.00
Capex + Investments |
GBX103.86K | UK | GBX31.10 | ▲ +0.00% |
| 28129 |
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR |
0.00x |
€0.00
Capex + Investments |
€202.13K | Spain | €19.80 | ▲ +0.00% |
| 28130 |
Klarna Group plc
NYSE:KLAR |
0.00x | $0.00 | $472.00 Million | USA | $18.76 | ▲ +0.05% |
| 28131 |
SmartStop Self Storage REIT, Inc.
NYSE:SMA |
0.00x | $0.00 | $24.24 Million | USA | $33.75 | ▼ -1.57% |
| 28132 |
Goldman Sachs BDC Inc
NYSE:GSBD |
0.00x | $0.00 | $19.94 Million | USA | $8.69 | ▼ -1.59% |
| 28133 |
WAM Capital Ltd
AU:WAM |
0.00x |
AU$0.00
Capex + Investments |
AU$114.68 Million | Australia | AU$1.58 | ▲ +0.64% |
| 28134 |
Great Atlantic Resources Corp
V:GR |
0.00x |
CA$0.00
Capex + Investments |
CA$2.57K | Canada | CA$0.07 | ▼ -7.14% |
| 28135 |
Grupo Empresarial San Jose SA
MC:GSJ |
0.00x |
€0.00
Capex + Investments |
€41.42 Million | Spain | €8.09 | ▼ -0.98% |
| 28136 |
Reliance Communications Limited
NSE:RCOM |
0.00x |
Rs0.00
Capex + Investments |
Rs340.00 Million | India | Rs0.85 | ▼ -1.16% |
| 28137 |
Ondas Holdings Inc.
NASDAQ:ONDS |
0.00x | $0.00 | $92.43K | USA | $6.87 | ▲ +5.29% |
| 28138 |
Immix Biopharma Inc
NASDAQ:IMMX |
0.00x | $0.00 | $158.93K | USA | $8.80 | ▼ -14.15% |
| 28139 |
KONE Oyj
HE:KNEBV |
0.00x |
€0.00
Capex + Investments |
€365.00 Million | Finland | €49.03 | ▼ -0.71% |
| 28140 |
Kestrel Group, Ltd.
NASDAQ:KG |
0.00x | $0.00 | $388.00K | USA | $9.58 | ▲ +4.08% |
| 28141 |
Giga Media Ltd
NASDAQ:GIGM |
0.00x | $0.00 | $27.64K | USA | $1.38 | ▼ -0.72% |
| 28142 |
Cpi Fim SA
WAR:OPG |
0.00x |
zł0.00
Capex + Investments |
zł2.55 Million | Poland | zł3.76 | ▲ +3.87% |
| 28143 |
Lotus KFM Bhd
KLSE:8303 |
0.00x |
RM0.00
Capex + Investments |
RM568.00K | Malaysia | RM0.09 | ▼ -5.26% |
| 28144 |
PLAY2CHILL S.A. ZY -10
F:688 |
0.00x |
€0.00
Capex + Investments |
€58.01K | Germany | €0.48 | ▲ +7.08% |
| 28145 |
Shanghai Huili Building Materials Co Ltd
SHG:900939 |
0.00x | $0.00 | $3.58 Million | China | $0.47 | ▲ +0.21% |
| 28146 |
Sellas Life Sciences Group Inc
NASDAQ:SLS |
0.00x | $0.00 | $3.42 Million | USA | $12.48 | ▼ -5.42% |
| 28147 |
TaTaTu SpA
PA:ALTTU |
0.00x |
€0.00
Capex + Investments |
€72.00K | France | €5.45 | ▲ +0.00% |
| 28148 |
Canaan Inc
NASDAQ:CAN |
0.00x | $0.00 | $104.28 Million | USA | $0.27 | ▼ -1.81% |
| 28149 |
Quantumsphere Acquisition Corporation
NASDAQ:QUMS |
0.00x | $0.00 | $17.60K | USA | $10.26 | ▲ +0.00% |
| 28150 |
SBI Cards and Payment Services Limited
NSE:SBICARD |
0.00x |
Rs0.00
Capex + Investments |
Rs1.02 Billion | India | Rs644.95 | ▼ -1.49% |
| 28151 |
E KOCREF CR REIT
KO:088260 |
0.00x |
₩0.00
Capex + Investments |
₩11.29 Billion | Korea | ₩3190.00 | ▼ -2.15% |
| 28152 |
Railtel Corporation Of India Limited
NSE:RAILTEL |
0.00x |
Rs0.00
Capex + Investments |
Rs810.80 Million | India | Rs294.70 | ▼ -1.11% |
| 28153 |
TURA GROUP AB
F:8WO |
0.00x |
€0.00
Capex + Investments |
€45.77 Million | Germany | €0.37 | ▲ +0.00% |
| 28154 |
Lingnan Landscape Co Ltd
SHE:002717 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥64.40 Million | China | CN¥1.01 | ▼ -7.34% |
| 28155 |
Black Spruce Exploration Inc.
V:BARK |
0.00x |
CA$0.00
Capex + Investments |
CA$5.52K | Canada | CA$0.04 | ▼ -30.00% |
| 28156 |
LakeShore Biopharma Co., Ltd
NYSE:LSBCF |
0.00x | $0.00 | $2.34 Million | USA | $0.07 | ▲ +0.00% |
| 28157 |
Torq Resources Inc
V:TORQ |
0.00x |
CA$0.00
Capex + Investments |
CA$98.47K | Canada | CA$0.05 | ▲ +0.00% |
| 28158 |
Osia Hyper Retail Limited
NSE:OSIAHYPER |
0.00x |
Rs0.00
Capex + Investments |
Rs51.15 Million | India | Rs2.98 | ▼ -1.32% |
| 28159 |
Advance Metals Ltd
AU:AVM |
0.00x |
AU$0.00
Capex + Investments |
AU$109.31K | Australia | AU$0.06 | ▼ -4.55% |
| 28160 |
Baillie Gifford China Growth Trust PLC
LSE:BGCG |
0.00x |
GBX0.00
Capex + Investments |
GBX942.00K | UK | GBX300.00 | ▼ -1.32% |
| 28161 |
Amber International Holding Limited
NASDAQ:AMBR |
0.00x | $0.00 | $3.14 Million | USA | $1.42 | ▲ +0.71% |
| 28162 |
Qudian Inc
NYSE:QD |
0.00x | $0.00 | $639.40 Million | USA | $2.77 | ▼ -1.42% |
| 28163 |
CompoSecure, Inc.
NYSE:CMPO |
0.00x | $0.00 | $37.00K | USA | $16.51 | ▼ -16.36% |
| 28164 |
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO |
0.00x |
GBX0.00
Capex + Investments |
GBX8.47 Million | UK | GBX72.60 | ▼ -2.55% |
| 28165 |
Tekla Healthcare Investors
NYSE:HQH |
0.00x | $0.00 | $8.72 Million | USA | $20.91 | ▲ +0.14% |
| 28166 |
Reliq Health Technologies Inc
V:RHT |
0.00x |
CA$0.00
Capex + Investments |
CA$13.26K | Canada | CA$0.22 | ▲ +0.00% |
| 28167 |
Hindprakash Industries Limited
NSE:HPIL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.23 Million | India | Rs124.58 | ▼ -0.06% |
| 28168 |
SoftOx Solutions AS
OL:SOFTX |
0.00x |
Nkr0.00
Capex + Investments |
Nkr287.00K | Norway | Nkr0.09 | ▼ -2.03% |
| 28169 |
Alternative Investment Trust
AU:AIQ |
0.00x |
AU$0.00
Capex + Investments |
AU$1.47 Million | Australia | AU$1.43 | ▲ +0.00% |
| 28170 |
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG |
0.00x | $0.00 | $16.53 Million | USA | $44.06 | ▲ +1.06% |
| 28171 |
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL |
0.00x | $0.00 | $6.21 Million | USA | $25.22 | ▲ +0.15% |
| 28172 |
Visible Gold Mines Inc
V:VGD |
0.00x |
CA$0.00
Capex + Investments |
CA$7.90K | Canada | CA$0.16 | ▲ +0.00% |
| 28173 |
Worldwide Healthcare Trust Plc
LSE:WWH |
0.00x |
GBX0.00
Capex + Investments |
GBX255.00K | UK | GBX380.00 | ▼ -0.26% |
| 28174 |
ROUTE1 INC.
F:3R6N |
0.00x |
€0.00
Capex + Investments |
€250.95K | Germany | €0.07 | ▲ +4.41% |
| 28175 |
Blue Owl Capital Corporation
NYSE:OBDC |
0.00x | $0.00 | $822.90 Million | USA | $10.87 | ▼ -1.09% |
| 28176 |
Alarum Technologies Ltd.
NASDAQ:ALAR |
0.00x | $0.00 | $2.99 Million | USA | $2.05 | ▼ -5.76% |
| 28177 |
Vitality Products Inc
V:VPI |
0.00x |
CA$0.00
Capex + Investments |
CA$35.34K | Canada | CA$0.03 | ▲ +0.00% |
| 28178 |
Dc Infotech And Communication Limited
NSE:DCI |
0.00x |
Rs0.00
Capex + Investments |
Rs3.26 Million | India | Rs270.85 | ▲ +0.74% |
| 28179 |
Premium Snacks Nordic AB
ST:SNX |
0.00x |
Skr0.00
Capex + Investments |
Skr12.22 Million | Sweden | Skr31.70 | ▼ -2.31% |
| 28180 |
Runway Growth Finance Corp
NASDAQ:RWAY |
0.00x | $0.00 | $3.99 Million | USA | $5.64 | ▲ +0.18% |
| 28181 |
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV |
0.00x | $0.00 | $4.03 Million | USA | $10.94 | ▼ -0.45% |
| 28182 |
KINGSOFT C.H.LTD. DL-001
F:KS70 |
0.00x |
€0.00
Capex + Investments |
€1.04 Billion | Germany | €0.57 | ▲ +6.54% |
| 28183 |
First Eagle Alternative Capital BDC Inc
NYSE:FCRX |
0.00x | $0.00 | $15.29 Million | USA | $25.17 | ▲ +0.00% |
| 28184 |
Logistics Development Group PLC
LSE:LDG |
0.00x |
GBX0.00
Capex + Investments |
GBX354.00K | UK | GBX16.75 | ▲ +0.00% |
| 28185 |
TomCo Energy Plc
LSE:TOM |
0.00x |
GBX0.00
Capex + Investments |
GBX116.00K | UK | GBX0.02 | ▲ +0.00% |
| 28186 |
Sentient Brands Holdings Inc
NASDAQ:SNBHD |
0.00x | $0.00 | $10.51K | USA | $0.13 | ▲ +26.67% |
| 28187 |
TaoWeave Inc.
NASDAQ:TWAV |
0.00x | $0.00 | $300.00K | USA | $1.18 | ▲ +0.85% |
| 28188 |
Livento Group Inc.
NASDAQ:NUGND |
0.00x | $0.00 | $52.50K | USA | $0.45 | ▲ +0.04% |
| 28189 |
AMMPOWER CORP.
F:601A |
0.00x |
€0.00
Capex + Investments |
€97.78K | Germany | €0.02 | ▲ +0.00% |
| 28190 |
Hultström Group B
ST:HULT-B |
0.00x |
Skr0.00
Capex + Investments |
Skr10.70 Million | Sweden | Skr3.85 | ▲ +0.00% |
| 28191 |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA |
0.00x | $0.00 | $82.62 Million | USA | $19.07 | ▲ +0.58% |
| 28192 |
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO |
0.00x |
€0.00
Capex + Investments |
€3.76 Million | Greece | €8.58 | ▲ +0.47% |
| 28193 |
Canopy Growth Corp
TO:WEED |
0.00x |
CA$0.00
Capex + Investments |
CA$20.52K | Canada | CA$1.31 | ▼ -2.24% |
| 28194 |
LETUS CAPITAL ZY 1
F:7I4 |
0.00x |
€0.00
Capex + Investments |
€123.35 | Germany | €0.03 | ▲ +0.00% |
| 28195 |
A Dong Paint JSC
VN:ADP |
0.00x |
₫0.00
Capex + Investments |
₫14.82 Billion | Vietnam | ₫23100.00 | ▼ -0.22% |
| 28196 |
Gelsenwasser AG
F:WWG |
0.00x |
€0.00
Capex + Investments |
€34.80 Million | Germany | €540.00 | ▲ +0.00% |
| 28197 |
Putnam Premier Income Trust
NYSE:PPT |
0.00x | $0.00 | $70.51 Million | USA | $3.43 | ▲ +0.15% |
| 28198 |
Ocean Wilsons Holdings Ltd
LSE:OCN |
0.00x |
GBX0.00
Capex + Investments |
GBX28.52 Million | UK | GBX1180.00 | ▲ +0.00% |
| 28199 |
Surya Oil & Gas Corp.
NASDAQ:SURY |
0.00x | $0.00 | $488.59K | USA | $0.01 | ▲ +18.00% |
| 28200 |
Global Power Solutions Corp.
V:PWER |
0.00x |
CA$0.00
Capex + Investments |
CA$6.81K | Canada | CA$0.28 | ▼ -11.11% |