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 |
|---|---|---|---|---|---|---|---|
| 28201 |
Experian plc
F:J2B |
0.00x |
€0.00
Capex + Investments |
€493.50 Million | Germany | €29.40 | ▼ -5.16% |
| 28202 |
Mereo BioPharma Group PLC ADR
NASDAQ:MREO |
0.00x | $0.00 | $2.66 Million | USA | $0.31 | ▼ -4.60% |
| 28203 |
Shandong Yabo Technology Co Ltd
SHE:002323 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥17.43 Million | China | CN¥1.59 | ▲ +5.30% |
| 28204 |
ViroGates A/S
CO:VIRO |
0.00x |
Dkr0.00
Capex + Investments |
Dkr907.00K | Denmark | Dkr10.80 | ▲ +1.89% |
| 28205 |
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL |
0.00x | $0.00 | $1.13 Million | USA | $4.29 | ▲ +1.90% |
| 28206 |
StableX Technologies, Inc.
NASDAQ:SBLX |
0.00x | $0.00 | $237.66K | USA | $5.50 | ▲ +9.78% |
| 28207 |
Astron Paper & Board Mill Limited
NSE:ASTRON |
0.00x |
Rs0.00
Capex + Investments |
Rs64.46 Million | India | Rs4.02 | ▲ +1.77% |
| 28208 |
Krakchemia SA
WAR:KCH |
0.00x |
zł0.00
Capex + Investments |
zł163.00K | Poland | zł0.30 | ▲ +1.33% |
| 28209 |
Fino Payments Bank Limited
NSE:FINOPB |
0.00x |
Rs0.00
Capex + Investments |
Rs76.27 Million | India | Rs128.86 | ▼ -1.47% |
| 28210 |
UTI Asset Management Company Limited
NSE:UTIAMC |
0.00x |
Rs0.00
Capex + Investments |
Rs208.60 Million | India | Rs924.70 | ▼ -0.52% |
| 28211 |
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.80 Million | Sweden | Skr0.00 | ▼ -16.67% |
| 28212 |
DTCOM - Direct to Company S.A
SA:DTCY3 |
0.00x |
R$0.00
Capex + Investments |
R$2.39 Million | Brazil | R$2.50 | ▲ +0.00% |
| 28213 |
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA |
0.00x | $0.00 | $42.31K | USA | $10.30 | ▲ +0.18% |
| 28214 |
Intertainment AG
XETRA:ITN |
0.00x |
€0.00
Capex + Investments |
€10.00K | Germany | €0.38 | ▲ +0.00% |
| 28215 |
PowerBank Corporation
NASDAQ:SUUN |
0.00x | $0.00 | $2.69 Million | USA | $1.18 | ▼ -18.06% |
| 28216 |
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF |
0.00x | $0.00 | $1.00 | USA | $10.33 | ▼ 0.00% |
| 28217 |
Avrupa Minerals Ltd
V:AVU |
0.00x |
CA$0.00
Capex + Investments |
CA$46.01K | Canada | CA$0.06 | ▲ +0.00% |
| 28218 |
Halmont Properties Corporation
V:HMT |
0.00x |
CA$0.00
Capex + Investments |
CA$2.80 Million | Canada | CA$1.05 | ▼ -0.94% |
| 28219 |
Veranda Learning Solutions Limited
NSE:VERANDA |
0.00x |
Rs0.00
Capex + Investments |
Rs353.98 Million | India | Rs232.99 | ▼ -0.55% |
| 28220 |
Lefroy Exploration Ltd
AU:LEX |
0.00x |
AU$0.00
Capex + Investments |
AU$258.86K | Australia | AU$0.13 | ▲ +0.00% |
| 28221 |
Lowland Investment Co
LSE:LWI |
0.00x |
£0.00
Capex + Investments |
£3.63 Million | UK | £171.00 | ▼ -0.58% |
| 28222 |
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN |
0.00x | $0.00 | $33.84K | USA | $0.98 | ▼ -7.62% |
| 28223 |
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR |
0.00x | $0.00 | $1.63 Million | USA | $10.99 | ▲ +0.00% |
| 28224 |
Nuformix plc
LSE:NFX |
0.00x |
GBX0.00
Capex + Investments |
GBX36.69K | UK | GBX0.17 | ▼ -8.92% |
| 28225 |
Inter-Delta Tbk
JK:INTD |
0.00x |
Rp0.00
Capex + Investments |
Rp932.37 Million | Indonesia | Rp262.00 | ▲ +7.38% |
| 28226 |
ETHZilla Corporation
NASDAQ:ETHZ |
0.00x | $0.00 | $727.17K | USA | $3.53 | ▼ -7.59% |
| 28227 |
Horizon Petroleum Ltd
V:HPL |
0.00x |
CA$0.00
Capex + Investments |
CA$16.21K | Canada | CA$0.16 | ▲ +0.00% |
| 28228 |
Creative Newtech Limited
NSE:CREATIVE |
0.00x |
Rs0.00
Capex + Investments |
Rs6.82 Million | India | Rs719.15 | ▼ -2.74% |
| 28229 |
CLS Holdings plc
LSE:CLI |
0.00x |
GBX0.00
Capex + Investments |
GBX6.00 Million | UK | GBX47.65 | ▼ -0.83% |
| 28230 |
NATURENERGIE
SW:NEAG |
0.00x |
CHF0.00
Capex + Investments |
CHF78.40 Million | Switzerland | CHF32.20 | ▲ +0.63% |
| 28231 |
Tanfield Group PLC
LSE:TAN |
0.00x |
GBX0.00
Capex + Investments |
GBX4.98 Million | UK | GBX4.53 | ▲ +0.22% |
| 28232 |
Cash.Medien AG
HM:MF8 |
0.00x |
€0.00
Capex + Investments |
€76.00K | Germany | €1.80 | ▲ +0.00% |
| 28233 |
Big Pharma Split Corp Class A
TO:PRM |
0.00x |
CA$0.00
Capex + Investments |
CA$644.28K | Canada | CA$13.40 | ▼ -0.74% |
| 28234 |
Brookfield Real Assets Income
NYSE:RA |
0.00x | $0.00 | $31.84 Million | USA | $12.70 | ▼ -0.55% |
| 28235 |
XTM INC.
F:7XT |
0.00x |
€0.00
Capex + Investments |
€5.20 Million | Germany | €0.00 | ▲ +0.00% |
| 28236 |
Invert Graphite Limited
AU:IVG |
0.00x |
AU$0.00
Capex + Investments |
AU$166.66K | Australia | AU$0.04 | ▲ +13.51% |
| 28237 |
Acme Holdings Bhd
KLSE:7131 |
0.00x |
RM0.00
Capex + Investments |
RM10.68 Million | Malaysia | RM0.10 | ▼ -4.76% |
| 28238 |
RYTHM, Inc.
NASDAQ:RYM |
0.00x | $0.00 | $1.04 Million | USA | $24.62 | ▼ -0.40% |
| 28239 |
Genesis Energy LP
NYSE:GEL |
0.00x | $0.00 | $81.74 Million | USA | $15.19 | ▼ -2.32% |
| 28240 |
SUI Group Holdings Limited
NASDAQ:SUIG |
0.00x | $0.00 | $2.12 Million | USA | $1.30 | ▼ -2.99% |
| 28241 |
Canna Global Acquisition Corp
NYSE:CNGL |
0.00x | $0.00 | $22.99K | USA | $9.00 | ▲ +0.00% |
| 28242 |
Kwang Ming Silk Mill Co Ltd
TWO:4420 |
0.00x |
NT$0.00
Capex + Investments |
NT$78.58 Million | Taiwan | NT$39.45 | ▲ +2.33% |
| 28243 |
Five-Star Business Finance Limited
NSE:FIVESTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs132.75 Million | India | Rs434.75 | ▼ -1.01% |
| 28244 |
Norwood Systems Ltd
AU:NOR |
0.00x |
AU$0.00
Capex + Investments |
AU$150.42K | Australia | AU$0.01 | ▼ -10.00% |
| 28245 |
Enact Holdings Inc
NASDAQ:ACT |
0.00x | $0.00 | $224.04 Million | USA | $40.57 | ▼ -1.41% |
| 28246 |
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI |
0.00x | $0.00 | $10.00K | USA | $0.45 | ▼ -5.43% |
| 28247 |
Ocean Sun As
OL:OSUN |
0.00x |
Nkr0.00
Capex + Investments |
Nkr2.58 Million | Norway | Nkr0.82 | ▼ -14.55% |
| 28248 |
SGHC Limited
NYSE:SGHC |
0.00x | $0.00 | $2.67 Million | USA | $12.73 | ▲ +0.63% |
| 28249 |
Agereh Technologies Inc
V:AUTO |
0.00x |
CA$0.00
Capex + Investments |
CA$6.04K | Canada | CA$0.07 | ▲ +0.00% |
| 28250 |
Opus One Resources Inc
V:OOR |
0.00x |
CA$0.00
Capex + Investments |
CA$1.29K | Canada | CA$0.06 | ▲ +9.09% |
| 28251 |
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX |
0.00x | $0.00 | $3.34K | USA | $0.33 | ▼ -4.52% |
| 28252 |
Old Second Bancorp Inc
NASDAQ:OSBC |
0.00x | $0.00 | $36.94 Million | USA | $20.70 | ▼ -3.09% |
| 28253 |
Appulse Corp
V:APL |
0.00x |
CA$0.00
Capex + Investments |
CA$11.29K | Canada | CA$0.22 | ▼ -2.27% |
| 28254 |
GOLCAP RESOURCES CORP
F:2SO0 |
0.00x |
€0.00
Capex + Investments |
€17.93K | Germany | €0.06 | ▲ +0.83% |
| 28255 |
Luzerner Kantonalbank AG
SW:LUKN |
0.00x |
CHF0.00
Capex + Investments |
CHF15.12 Million | Switzerland | CHF108.80 | ▼ -0.73% |
| 28256 |
eMudhra Limited
NSE:EMUDHRA |
0.00x |
Rs0.00
Capex + Investments |
Rs105.58 Million | India | Rs466.90 | ▲ +0.04% |
| 28257 |
Magic Empire Global Limited
NASDAQ:MEGL |
0.00x | $0.00 | $169.66K | USA | $1.24 | ▼ -0.80% |
| 28258 |
Equippp Social Impact Technologies Limited
NSE:EQUIPPP |
0.00x |
Rs0.00
Capex + Investments |
Rs1.27 Million | India | Rs17.02 | ▼ -4.54% |
| 28259 |
Reitir fasteignafélag hf
IC:REITIR |
0.00x |
Ikr0.00
Capex + Investments |
Ikr2.08 Billion | Iceland | Ikr120.00 | ▲ +2.56% |
| 28260 |
BRITANNIA LIFE SCIENCES
F:L020 |
0.00x |
€0.00
Capex + Investments |
€989.01K | Germany | €0.04 | ▲ +0.00% |
| 28261 |
InZinc Mining Ltd
V:IZN |
0.00x |
CA$0.00
Capex + Investments |
CA$78.95K | Canada | CA$0.06 | ▲ +0.00% |
| 28262 |
Alina Holdings PLC
LSE:ALNA |
0.00x |
GBX0.00
Capex + Investments |
GBX66.00K | UK | GBX9.95 | ▼ -5.69% |
| 28263 |
Masonglory Limited Ordinary Shares
NASDAQ:MSGY |
0.00x | $0.00 | $3.39 Million | USA | $0.48 | ▼ -2.09% |
| 28264 |
Insmed Inc
NASDAQ:INSM |
0.00x | $0.00 | $2.00 Million | USA | $103.86 | ▲ +0.13% |
| 28265 |
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A |
0.00x |
Skr0.00
Capex + Investments |
Skr34.72 Billion | Sweden | Skr180.95 | ▼ -0.74% |
| 28266 |
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB |
0.00x | $0.00 | $51.41K | USA | $0.51 | ▼ -8.22% |
| 28267 |
Plata Latina Minerals Corp
V:PLA |
0.00x |
CA$0.00
Capex + Investments |
CA$8.23 Million | Canada | CA$0.39 | ▲ +4.05% |
| 28268 |
German High Street Properties A/S Class B
CO:GERHSP |
0.00x |
Dkr0.00
Capex + Investments |
Dkr506.42K | Denmark | Dkr76.50 | ▼ -2.55% |
| 28269 |
Nalwa Sons Investments Limited
NSE:NSIL |
0.00x |
Rs0.00
Capex + Investments |
Rs442.81 Million | India | Rs5581.50 | ▼ -0.53% |
| 28270 |
Cochin Shipyard Limited
NSE:COCHINSHIP |
0.00x |
Rs0.00
Capex + Investments |
Rs391.39 Million | India | Rs1455.70 | ▼ -0.82% |
| 28271 |
Euro India Fresh Foods Limited
NSE:EIFFL |
0.00x |
Rs0.00
Capex + Investments |
Rs14.20 Million | India | Rs228.77 | ▼ -0.55% |
| 28272 |
The9 Ltd ADR
NASDAQ:NCTY |
0.00x | $0.00 | $202.35 Million | USA | $5.50 | ▼ -2.31% |
| 28273 |
Vedant Fashions Limited
NSE:MANYAVAR |
0.00x |
Rs0.00
Capex + Investments |
Rs688.56 Million | India | Rs398.50 | ▼ -1.10% |
| 28274 |
Earthworks Industries Inc
V:EWK |
0.00x |
CA$0.00
Capex + Investments |
CA$28.13K | Canada | CA$0.04 | ▼ -12.50% |
| 28275 |
BlackRock ESG Capital Allocation Trust
NYSE:ECAT |
0.00x | $0.00 | $344.62 Million | USA | $15.62 | ▼ -1.20% |
| 28276 |
Go Fashion (India) Limited
NSE:GOCOLORS |
0.00x |
Rs0.00
Capex + Investments |
Rs578.13 Million | India | Rs376.70 | ▲ +12.10% |
| 28277 |
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS |
0.00x | $0.00 | $3.04K | USA | $0.54 | ▲ +0.37% |
| 28278 |
NEPI Rockcastle PLC
AS:NRP |
0.00x |
€0.00
Capex + Investments |
€168.42 Million | Netherlands | €7.53 | ▼ -0.26% |
| 28279 |
CULLINAN METALS CORP.
F:7KO |
0.00x |
€0.00
Capex + Investments |
€41.91K | Germany | €0.19 | ▲ +70.18% |
| 28280 |
Visual International Holdings Ltd
JSE:VIS |
0.00x |
ZAC0.00
Capex + Investments |
ZAC841.32K | South Africa | ZAC3.00 | ▲ +0.00% |
| 28281 |
Wilk Technologies Ltd
TA:WILK |
0.00x |
ILA0.00
Capex + Investments |
ILA1.86K | Israel | ILA427.90 | ▲ +11.66% |
| 28282 |
Lavide Holding NV
AS:LVIDE |
0.00x |
€0.00
Capex + Investments |
€27.50K | Netherlands | €0.49 | ▲ +2.08% |
| 28283 |
Jyoti Structures Limited
NSE:JYOTISTRUC |
0.00x |
Rs0.00
Capex + Investments |
Rs35.24 Million | India | Rs12.76 | ▲ +2.90% |
| 28284 |
Briacell Therapeutics Corp
NASDAQ:BCTX |
0.00x | $0.00 | $22.57K | USA | $3.31 | ▲ +1.22% |
| 28285 |
Pilot Energy Ltd
AU:PGY |
0.00x |
AU$0.00
Capex + Investments |
AU$253.63K | Australia | AU$0.05 | ▲ +0.00% |
| 28286 |
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI |
0.00x | $0.00 | $8.00K | USA | $10.30 | ▼ -0.10% |
| 28287 |
CURATIS N AG
SW:CURN |
0.00x |
CHF0.00
Capex + Investments |
CHF3.45 Million | Switzerland | CHF22.10 | ▼ -8.30% |
| 28288 |
Urja Global Limited
NSE:URJA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.78 Million | India | Rs10.81 | ▲ +1.12% |
| 28289 |
Creative Eye Limited
NSE:CREATIVEYE |
0.00x |
Rs0.00
Capex + Investments |
Rs370.00K | India | Rs6.69 | ▲ +0.45% |
| 28290 |
Kalleback Property Invest AB
ST:KAPIAB |
0.00x |
Skr0.00
Capex + Investments |
Skr31.12 Million | Sweden | Skr205.00 | ▲ +0.49% |
| 28291 |
Volta Finance Ltd
LSE:VTAS |
0.00x |
GBX0.00
Capex + Investments |
GBX19.23 Million | UK | GBX530.00 | ▲ +0.00% |
| 28292 |
Fuji Finance Indonesia Tbk PT
JK:FUJI |
0.00x |
Rp0.00
Capex + Investments |
Rp21.74 Billion | Indonesia | Rp280.00 | ▼ -2.78% |
| 28293 |
Eterindo Wahanatama Tbk
JK:ETWA |
0.00x |
Rp0.00
Capex + Investments |
Rp19.83 Billion | Indonesia | Rp70.00 | ▲ +0.00% |
| 28294 |
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF |
0.00x | $0.00 | $1.00 | USA | $10.83 | ▲ +0.00% |
| 28295 |
Pan Global Resources Inc
V:PGZ |
0.00x |
CA$0.00
Capex + Investments |
CA$15.97K | Canada | CA$0.22 | ▼ -4.44% |
| 28296 |
Equinox India Developments Ltd
NSE:IBREALEST |
0.00x |
Rs0.00
Capex + Investments |
Rs58.00 Million | India | Rs57.01 | ▲ +0.44% |
| 28297 |
Invesco High Income Trust II
NYSE:VLT |
0.00x | $0.00 | $5.04 Million | USA | $10.46 | ▼ -0.29% |
| 28298 |
Fastpasscorp A/S
CO:FASTPC |
0.00x |
Dkr0.00
Capex + Investments |
Dkr507.50K | Denmark | Dkr36.00 | ▲ +0.00% |
| 28299 |
Lexus Granito (India) Limited
NSE:LEXUS |
0.00x |
Rs0.00
Capex + Investments |
Rs51.98 Million | India | Rs17.15 | ▼ -4.99% |
| 28300 |
AuQ Gold Mining Inc
V:AUQ |
0.00x |
CA$0.00
Capex + Investments |
CA$3.02K | Canada | CA$0.41 | ▲ +0.00% |