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 |
|---|---|---|---|---|---|---|---|
| 28101 |
Curative Biotechnology Inc
NYSE MKT:CUBT |
0.00x | $0.00 | $135.81K | USA | $1.70 | ▲ +5.59% |
| 28102 |
Global IBO Group Ltd
NASDAQ:GIBO |
0.00x | $0.00 | $16.33K | USA | $1.29 | ▼ -3.01% |
| 28103 |
OSR Holdings Inc
NASDAQ:OSRH |
0.00x | $0.00 | $3.79K | USA | $0.42 | ▲ +3.42% |
| 28104 |
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 |
0.00x |
€0.00
Capex + Investments |
€146.59K | Spain | €0.92 | ▲ +0.00% |
| 28105 |
Fluoguide AS
ST:FLUO |
0.00x |
Skr0.00
Capex + Investments |
Skr815.00K | Sweden | Skr44.50 | ▲ +2.06% |
| 28106 |
EV Resources Ltd
AU:EVR |
0.00x |
AU$0.00
Capex + Investments |
AU$25.17K | Australia | AU$0.01 | ▲ +14.29% |
| 28107 |
John Hancock Investors Closed Fund
NYSE:JHI |
0.00x | $0.00 | $8.80 Million | USA | $13.36 | ▼ -0.60% |
| 28108 |
Oncozenge AB
ST:ONCOZ |
0.00x |
Skr0.00
Capex + Investments |
Skr263.00K | Sweden | Skr6.49 | ▼ -3.42% |
| 28109 |
Storskogen Group AB Series B
ST:STOR-B |
0.00x |
Skr0.00
Capex + Investments |
Skr1.15 Billion | Sweden | Skr8.94 | ▼ -1.95% |
| 28110 |
JOYY Inc
NASDAQ:JOYY |
0.00x | $0.00 | $31.78 Million | USA | $66.96 | ▼ -2.55% |
| 28111 |
JR Invest SA
WAR:JRH |
0.00x |
zł0.00
Capex + Investments |
zł3.22 Million | Poland | zł4.80 | ▲ +0.63% |
| 28112 |
Nexcom AS
CO:NEXCOM |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.81 Million | Denmark | Dkr1.60 | ▲ +0.00% |
| 28113 |
Archean Chemical Industries Limited
NSE:ACI |
0.00x |
Rs0.00
Capex + Investments |
Rs353.20 Million | India | Rs535.50 | ▼ -0.13% |
| 28114 |
All In! Games S.A.
WAR:ALG |
0.00x |
zł0.00
Capex + Investments |
zł256.47K | Poland | zł0.77 | ▼ -0.77% |
| 28115 |
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥20.42 Million | China | CN¥31.36 | ▼ -3.83% |
| 28116 |
First Industrial Realty Trust Inc
NYSE:FR |
0.00x | $0.00 | $88.91 Million | USA | $60.40 | ▲ +0.58% |
| 28117 |
JTL Industries Ltd
NSE:JTLIND |
0.00x |
Rs0.00
Capex + Investments |
Rs30.01 Million | India | Rs65.88 | ▼ -1.36% |
| 28118 |
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME |
0.00x | $0.00 | $48.67K | USA | $0.83 | ▼ -5.02% |
| 28119 |
Proven Vct PLC
LSE:PVN |
0.00x |
GBX0.00
Capex + Investments |
GBX1.39 Million | UK | GBX57.00 | ▲ +0.00% |
| 28120 |
Morphic Ethical Equities Fund Ltd
AU:MEC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.99 Million | Australia | AU$1.31 | ▼ -5.76% |
| 28121 |
SRx Health Solutions Inc.
NYSE MKT:SRXH |
0.00x | $0.00 | $7.60 Million | USA | $0.13 | ▼ -1.55% |
| 28122 |
H2APEX Group SCA
XETRA:H2A |
0.00x |
€0.00
Capex + Investments |
€1.35 Million | Germany | €0.93 | ▼ -1.28% |
| 28123 |
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM |
0.00x | $0.00 | $14.82K | USA | $0.06 | ▲ +0.00% |
| 28124 |
DRI Healthcare Trust
TO:DHT-U |
0.00x | $0.00 | $26.92 Million | Canada | $12.21 | ▲ +0.00% |
| 28125 |
Nakoda Group of Industries Limited
NSE:NGIL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.20 Million | India | Rs40.73 | ▼ -2.44% |
| 28126 |
Altair Resources Inc
V:AVX |
0.00x |
CA$0.00
Capex + Investments |
CA$33.43K | Canada | CA$0.01 | ▲ +0.00% |
| 28127 |
Naos Small Cap Opportunities Company Ltd
AU:NSC |
0.00x |
AU$0.00
Capex + Investments |
AU$4.19 Million | Australia | AU$0.33 | ▼ -1.52% |
| 28128 |
Global Surfaces Limited
NSE:GSLSU |
0.00x |
Rs0.00
Capex + Investments |
Rs37.34 Million | India | Rs55.92 | ▲ +2.62% |
| 28129 |
OFAL
NASDAQ:OFAL |
0.00x | $0.00 | $15.92K | USA | $0.24 | ▼ -5.62% |
| 28130 |
Metallic Minerals Corp
V:MMG |
0.00x |
CA$0.00
Capex + Investments |
CA$6.82K | Canada | CA$0.26 | ▲ +2.00% |
| 28131 |
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM |
0.00x | $0.00 | $26.22K | USA | $1.85 | ▲ +0.00% |
| 28132 |
BIOMIND LABS INC.
F:3XI |
0.00x |
€0.00
Capex + Investments |
€19.66K | Germany | €0.04 | ▲ +0.00% |
| 28133 |
Barings BDC Inc
NYSE:BBDC |
0.00x | $0.00 | $16.48 Million | USA | $8.21 | ▼ -6.28% |
| 28134 |
Life & Banc Split Corp
TO:LBS |
0.00x |
CA$0.00
Capex + Investments |
CA$17.85 Million | Canada | CA$12.60 | ▲ +0.24% |
| 28135 |
Oncopeptides AB
ST:ONCO |
0.00x |
Skr0.00
Capex + Investments |
Skr8.77 Million | Sweden | Skr1.73 | ▼ -2.87% |
| 28136 |
Katana Capital Ltd
AU:KAT |
0.00x |
AU$0.00
Capex + Investments |
AU$706.00K | Australia | AU$1.37 | ▲ +2.24% |
| 28137 |
Vardhman Holdings Limited
NSE:VHL |
0.00x |
Rs0.00
Capex + Investments |
Rs12.85 Million | India | Rs3373.50 | ▲ +0.09% |
| 28138 |
Dollar Industries Limited
NSE:DOLLAR |
0.00x |
Rs0.00
Capex + Investments |
Rs123.49 Million | India | Rs256.05 | ▼ -1.61% |
| 28139 |
Primega Group Holdings Limited
NASDAQ:ZDAI |
0.00x | $0.00 | $16.59K | USA | $2.74 | ▼ -11.33% |
| 28140 |
Carlton Investments Ltd
AU:CIN |
0.00x |
AU$0.00
Capex + Investments |
AU$24.21 Million | Australia | AU$32.99 | ▲ +0.00% |
| 28141 |
Top Win International Limited
NASDAQ:SORA |
0.00x | $0.00 | $1.05 Million | USA | $2.50 | ▼ -0.20% |
| 28142 |
Repco Home Finance Limited
NSE:REPCOHOME |
0.00x |
Rs0.00
Capex + Investments |
Rs95.40 Million | India | Rs369.10 | ▼ -1.26% |
| 28143 |
Total Helium Ltd
V:TOH |
0.00x |
CA$0.00
Capex + Investments |
CA$4.00K | Canada | CA$0.22 | ▼ -4.35% |
| 28144 |
Anagenics Ltd
AU:AN1 |
0.00x |
AU$0.00
Capex + Investments |
AU$991.83K | Australia | AU$0.01 | ▲ +0.00% |
| 28145 |
Impact BioMedical, Inc.
NYSE MKT:IBO |
0.00x | $0.00 | $9.76K | USA | $0.44 | ▲ +0.07% |
| 28146 |
Flagship Investments Ltd
AU:FSI |
0.00x |
AU$0.00
Capex + Investments |
AU$51.00K | Australia | AU$1.27 | ▲ +0.00% |
| 28147 |
Minnova Corp
V:MCI |
0.00x |
CA$0.00
Capex + Investments |
CA$636.00 | Canada | CA$0.25 | ▲ +2.08% |
| 28148 |
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ |
0.00x | $0.00 | $83.26K | USA | $7.68 | ▼ -14.95% |
| 28149 |
Cellectar Biosciences Inc
NASDAQ:CLRB |
0.00x | $0.00 | $669.37K | USA | $2.60 | ▼ -5.11% |
| 28150 |
INSURAGUEST TECHN. INC.
F:4JG |
0.00x |
€0.00
Capex + Investments |
€24.70K | Germany | €0.00 | ▲ +0.00% |
| 28151 |
Premium Income Corporation
TO:PIC-A |
0.00x |
CA$0.00
Capex + Investments |
CA$52.03 Million | Canada | CA$10.58 | ▲ +0.28% |
| 28152 |
Namibia Critical Metals Inc
V:NMI |
0.00x |
CA$0.00
Capex + Investments |
CA$49.07K | Canada | CA$0.19 | ▲ +2.70% |
| 28153 |
DETALION GAMES SA ZY -10
F:9XJ |
0.00x |
€0.00
Capex + Investments |
€183.05 | Germany | €0.24 | ▼ -3.20% |
| 28154 |
ESSA Pharma Inc
NASDAQ:EPIX |
0.00x | $0.00 | $7.81K | USA | $0.20 | ▼ -1.85% |
| 28155 |
Plaza Retail REIT
TO:PLZ-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$12.60 Million | Canada | CA$4.44 | ▼ -0.45% |
| 28156 |
AXMIN Inc.
V:AXM |
0.00x |
CA$0.00
Capex + Investments |
CA$6.43K | Canada | CA$0.02 | ▲ +0.00% |
| 28157 |
WhiteHorse Finance
NASDAQ:WHF |
0.00x | $0.00 | $7.94 Million | USA | $6.76 | ▼ -1.89% |
| 28158 |
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY |
0.00x | $0.00 | $20.82 Million | USA | $15.49 | ▲ +0.00% |
| 28159 |
Europa Metals Ltd
LSE:EUZ |
0.00x |
GBX0.00
Capex + Investments |
GBX153.86 | UK | GBX1.03 | ▲ +0.00% |
| 28160 |
Sify Technologies Limited
NASDAQ:SIFY |
0.00x | $0.00 | $28.41 Million | USA | $16.01 | ▼ -7.13% |
| 28161 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
0.00x | $0.00 | $7.05K | USA | $12.06 | ▼ -3.29% |
| 28162 |
Hoftex Group AG
MU:NBH |
0.00x |
€0.00
Capex + Investments |
€3.21 Million | Germany | €4.50 | ▲ +0.00% |
| 28163 |
Fokus Mining Corp
V:FKM |
0.00x |
CA$0.00
Capex + Investments |
CA$12.24K | Canada | CA$0.26 | ▲ +0.00% |
| 28164 |
Anavex Life Sciences Corp
NASDAQ:AVXL |
0.00x | $0.00 | $27.14K | USA | $2.65 | ▼ -5.03% |
| 28165 |
Discovery-Corp Enterprises Inc.
V:DCY |
0.00x |
CA$0.00
Capex + Investments |
CA$1.36K | Canada | CA$0.07 | ▲ +0.00% |
| 28166 |
Jade Biosciences, Inc.
NASDAQ:JBIO |
0.00x | $0.00 | $37.30 Million | USA | $17.59 | ▼ -0.90% |
| 28167 |
ION Exchange (India) Limited
NSE:IONEXCHANG |
0.00x |
Rs0.00
Capex + Investments |
Rs192.40 Million | India | Rs353.75 | ▼ -1.79% |
| 28168 |
Real Asset Acquisition Corp.
NASDAQ:RAAQ |
0.00x | $0.00 | $158.44K | USA | $11.80 | ▲ +0.08% |
| 28169 |
Shriram Finance Limited
NSE:SHRIRAMFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs3.04 Billion | India | Rs912.95 | ▲ +0.14% |
| 28170 |
AYRO Inc
NASDAQ:AYRO |
0.00x | $0.00 | $237.66K | USA | $7.08 | ▲ +23.13% |
| 28171 |
Digital Asset Acquisition Corp.
NASDAQ:DAAQ |
0.00x | $0.00 | $158.44K | USA | $10.33 | ▲ +0.00% |
| 28172 |
Canuc Resources Corp
V:CDA |
0.00x |
CA$0.00
Capex + Investments |
CA$1.44 Million | Canada | CA$1.23 | ▲ +19.42% |
| 28173 |
Titan Acquisition Corp
NASDAQ:TACH |
0.00x | $0.00 | $0.07 | USA | $10.40 | ▲ +0.00% |
| 28174 |
BB Biotech AG
SW:BION |
0.00x |
CHF0.00
Capex + Investments |
CHF289.15 Million | Switzerland | CHF41.95 | ▼ -0.47% |
| 28175 |
CPI Europe AG
VI:CPI |
0.00x |
€0.00
Capex + Investments |
€120.95 Million | Austria | €15.34 | ▲ +0.66% |
| 28176 |
Pharmhouse Corp
NASDAQ:PHSE |
0.00x | $0.00 | $1.71 Million | USA | $0.04 | ▼ -6.51% |
| 28177 |
Tirta Mahakam Resources Tbk
JK:TIRT |
0.00x |
Rp0.00
Capex + Investments |
Rp10.37 Billion | Indonesia | Rp480.00 | ▼ -4.95% |
| 28178 |
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs6.64 Million | India | Rs11.62 | ▼ -2.11% |
| 28179 |
GreenMobility A/S
CO:GREENM |
0.00x |
Dkr0.00
Capex + Investments |
Dkr9.78 Million | Denmark | Dkr84.00 | ▲ +1.69% |
| 28180 |
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE |
0.00x |
Rs0.00
Capex + Investments |
Rs4.87 Million | India | Rs99.10 | ▼ -0.35% |
| 28181 |
Azincourt Uranium Inc
V:AAZ |
0.00x |
CA$0.00
Capex + Investments |
CA$62.84K | Canada | CA$0.06 | ▼ -8.33% |
| 28182 |
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG |
0.00x |
TL0.00
Capex + Investments |
TL2.78 Million | Turkey | TL30.38 | ▼ -0.59% |
| 28183 |
Great Elm Group Inc
NASDAQ:GEG |
0.00x | $0.00 | $5.83 Million | USA | $2.15 | ▲ +0.00% |
| 28184 |
Aberdeen New India Investment Trust PLC
LSE:ANII |
0.00x |
GBX0.00
Capex + Investments |
GBX227.00K | UK | GBX666.00 | ▲ +0.00% |
| 28185 |
BLACK PEARL ZY-10
F:7ZX |
0.00x |
€0.00
Capex + Investments |
€82.12K | Germany | €0.01 | ▲ +19.05% |
| 28186 |
PermRock Royalty Trust
NYSE:PRT |
0.00x | $0.00 | $1.69 Million | USA | $2.10 | ▼ -1.41% |
| 28187 |
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN |
0.00x | $0.00 | $297.96K | USA | $10.42 | ▲ +0.00% |
| 28188 |
Organto Foods Incorporated
V:OGO |
0.00x |
CA$0.00
Capex + Investments |
CA$510.84K | Canada | CA$0.75 | ▼ -2.60% |
| 28189 |
Ragusa Minerals Ltd
AU:RAS |
0.00x |
AU$0.00
Capex + Investments |
AU$10.16K | Australia | AU$0.03 | ▲ +3.85% |
| 28190 |
Palash Securities Limited
NSE:PALASHSECU |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs99.21 | ▲ +3.27% |
| 28191 |
Gorilla Technology Group Inc.
NASDAQ:GRRR |
0.00x | $0.00 | $747.65K | USA | $18.29 | ▼ -16.02% |
| 28192 |
Shree Ram Proteins Limited
NSE:SRPL |
0.00x |
Rs0.00
Capex + Investments |
Rs13.26 Million | India | Rs0.40 | ▲ +0.00% |
| 28193 |
Parx Plastics NV
PA:MLPRX |
0.00x |
€0.00
Capex + Investments |
€15.88K | France | €0.55 | ▼ -3.51% |
| 28194 |
EDP Renovaveis
LS:EDPR |
0.00x |
€0.00
Capex + Investments |
€384.41 Million | Portugal | €14.54 | ▲ +2.04% |
| 28195 |
BlackRock Latin American Investment Trust plc
LSE:BRLA |
0.00x |
GBX0.00
Capex + Investments |
GBX11.72 Million | UK | GBX442.00 | ▼ -1.01% |
| 28196 |
Schroder BSC Social Impact Trust PLC
LSE:SBSI |
0.00x |
GBX0.00
Capex + Investments |
GBX710.00K | UK | GBX68.50 | ▲ +0.74% |
| 28197 |
Nusatrip Incorporated Common Stock
NASDAQ:NUTR |
0.00x | $0.00 | $735.85K | USA | $9.00 | ▲ +0.00% |
| 28198 |
Chongqing Road & Bridge Co Ltd
SHG:600106 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥60.61 Million | China | CN¥5.28 | ▼ -1.12% |
| 28199 |
CAT STRATEGIC MET.
F:8CHA |
0.00x |
€0.00
Capex + Investments |
€24.10K | Germany | €0.00 | ▼ -75.00% |
| 28200 |
Blue Owl Technology Finance Corp.
NYSE:OTF |
0.00x | $0.00 | $159.84 Million | USA | $10.90 | ▼ -1.36% |