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.

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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
28201	Kanabo Group PLC LSE:KNB	0.00x	GBX0.00 Capex + Investments	GBX143.00K	UK	GBX0.23	▲ +2.27%
28202	Trigg Minerals Ltd AU:TMG	0.00x	AU$0.00 Capex + Investments	AU$24.81K	Australia	AU$0.13	▼ -3.85%
28203	VIB Vermögen AG XETRA:VIH1	0.00x	€0.00 Capex + Investments	€18.71 Million	Germany	€2.67	▼ -2.91%
28204	Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.00x	Rs0.00 Capex + Investments	Rs96.84 Million	India	Rs987.40	▲ +6.50%
28205	BOD Science Ltd AU:BOD	0.00x	AU$0.00 Capex + Investments	AU$900.22K	Australia	AU$0.02	▲ +0.00%
28206	Mercator Limited NSE:MERCATOR	0.00x	Rs0.00 Capex + Investments	Rs340.00K	India	Rs0.85	▲ +0.00%
28207	Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.00x	$0.00	$10.36 Million	USA	$4.42	▼ -1.78%
28208	Proven Growth and Income Vct PLC LSE:PGOO	0.00x	GBX0.00 Capex + Investments	GBX280.50K	UK	GBX45.80	▲ +3.85%
28209	Kore Mining Ltd V:KORE	0.00x	CA$0.00 Capex + Investments	CA$60.25K	Canada	CA$0.13	▲ +4.00%
28210	DRAGO ENTERTAINM. ZY -10 F:65M	0.00x	€0.00 Capex + Investments	€66.09K	Germany	€4.49	▼ -1.32%
28211	Grupo Empresarial San Jose SA MC:GSJ	0.00x	€0.00 Capex + Investments	€41.42 Million	Spain	€6.97	▲ +0.00%
28212	The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.00x	GBX0.00 Capex + Investments	GBX229.00K	UK	GBX270.00	▼ -1.46%
28213	Fram Skandinavien AB Series B ST:FRAM-B	0.00x	Skr0.00 Capex + Investments	Skr2.39 Million	Sweden	Skr2.90	▼ -2.36%
28214	Workhorse Group Inc NASDAQ:WKHS	0.00x	$0.00	$12.05K	USA	$2.64	▼ -8.97%
28215	Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.00x	Rs0.00 Capex + Investments	Rs296.20 Million	India	Rs335.90	▲ +0.83%
28216	Marna Beteiligungen AG F:M5S	0.00x	€0.00 Capex + Investments	€54.34K	Germany	€0.06	▼ -22.50%
28217	Dolphin International Bhd KLSE:5265	0.00x	RM0.00 Capex + Investments	RM1.18 Million	Malaysia	RM0.08	▲ +0.00%
28218	Dhruv Consultancy Services Limited NSE:DHRUV	0.00x	Rs0.00 Capex + Investments	Rs25.53 Million	India	Rs20.22	▼ -3.71%
28219	BlackRock Utility & Infrastructure Trust NYSE:BUI	0.00x	$0.00	$2.23 Million	USA	$25.29	▲ +0.00%
28220	Landmark Property Development Company Limited NSE:LPDC	0.00x	Rs0.00 Capex + Investments	Rs24.84 Million	India	Rs6.24	▲ +0.48%
28221	Cymbria Corporation TO:CYB	0.00x	CA$0.00 Capex + Investments	CA$2.03 Million	Canada	CA$97.12	▲ +0.13%
28222	First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.00x	$0.00	$88.04 Million	USA	$25.22	▲ +0.00%
28223	Ellsworth Convertible Growth & IF NYSE MKT:ECF	0.00x	$0.00	$38.37 Million	USA	$13.06	▲ +1.32%
28224	MFF Capital Investments Ltd AU:MFF	0.00x	AU$0.00 Capex + Investments	AU$57.32 Million	Australia	AU$5.10	▲ +0.39%
28225	Spectral AI Inc. NASDAQ:MDAI	0.00x	$0.00	$469.00K	USA	$1.51	▼ -1.95%
28226	Avecho Biotechnology Limited F:OEZ	0.00x	€0.00 Capex + Investments	€1.30 Million	Germany	€0.01	▲ +0.00%
28227	Narmada Agrobase Limited NSE:NARMADA	0.00x	Rs0.00 Capex + Investments	Rs1.39 Million	India	Rs11.36	▼ -0.70%
28228	Bitcoin Well Inc V:BTCW	0.00x	CA$0.00 Capex + Investments	CA$1.06 Million	Canada	CA$0.04	▼ -11.11%
28229	Instalco Intressenter AB ST:INSTAL	0.00x	Skr0.00 Capex + Investments	Skr104.00 Million	Sweden	Skr42.32	▲ +0.52%
28230	Tijaria Polypipes Limited NSE:TIJARIA	0.00x	Rs0.00 Capex + Investments	Rs51.43 Million	India	Rs5.88	▲ +2.80%
28231	Shanghai Tianyong Engineering Co Ltd SHG:603895	0.00x	CN¥0.00 Capex + Investments	CN¥40.19 Million	China	CN¥24.75	▼ -0.36%
28232	Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	0.00x	$0.00	$47.82K	USA	$11.60	▲ +0.00%
28233	Wam Alternative Assets Ltd AU:WMA	0.00x	AU$0.00 Capex + Investments	AU$6.58 Million	Australia	AU$0.98	▲ +0.51%
28234	Miko NV BR:MIKO	0.00x	€0.00 Capex + Investments	€9.07 Million	Belgium	€70.00	▲ +0.00%
28235	AFFINOR GROWERS INC. F:1AF0	0.00x	€0.00 Capex + Investments	€150.13K	Germany	€0.07	▲ +0.70%
28236	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.00x	GBX0.00 Capex + Investments	GBX773.49K	UK	GBX141.50	▲ +0.00%
28237	Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.00x	TL0.00 Capex + Investments	TL952.57K	Turkey	TL323.00	▼ -6.31%
28238	Xchanging Solutions Limited NSE:XCHANGING	0.00x	Rs0.00 Capex + Investments	Rs177.90 Million	India	Rs60.85	▲ +1.59%
28239	Putnam Master Intermediate Income Trust NYSE:PIM	0.00x	$0.00	$3.16 Million	USA	$3.02	▼ -0.98%
28240	Hill Street Beverage Company Inc V:HILL	0.00x	CA$0.00 Capex + Investments	CA$153.75K	Canada	CA$0.17	▲ +0.00%
28241	Nitratos de Chile SA SN:NITRATOS	0.00x	CL$0.00 Capex + Investments	CL$49.18 Million	Chile	CL$5.28	▼ -0.47%
28242	Goyal Aluminiums Limited NSE:GOYALALUM	0.00x	Rs0.00 Capex + Investments	Rs9.16 Million	India	Rs5.89	▲ +0.51%
28243	Tubize-Fin BR:TUB	0.00x	€0.00 Capex + Investments	€100.76 Million	Belgium	€172.80	▼ -0.75%
28244	Garda Property Group AU:GDF	0.00x	AU$0.00 Capex + Investments	AU$1.02 Million	Australia	AU$1.02	▲ +0.99%
28245	Setubandhan Infrastructure Limited NSE:SETUINFRA	0.00x	Rs0.00 Capex + Investments	Rs100.00K	India	Rs0.41	▼ -2.38%
28246	Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	0.00x	Rp0.00 Capex + Investments	Rp59.92 Billion	Indonesia	Rp32.00	▼ -13.51%
28247	Star Health and Allied Insurance Company Limited NSE:STARHEALTH	0.00x	Rs0.00 Capex + Investments	Rs3.84 Billion	India	Rs548.85	▼ -0.21%
28248	Apogee Minerals Ltd V:APMI	0.00x	CA$0.00 Capex + Investments	CA$16.27K	Canada	CA$0.12	▼ -4.17%
28249	Value8 N.V AS:VALUE	0.00x	€0.00 Capex + Investments	€714.00K	Netherlands	€6.25	▼ -2.34%
28250	Current Water Technologies Inc V:WATR	0.00x	CA$0.00 Capex + Investments	CA$9.96K	Canada	CA$0.01	▲ +0.00%
28251	British Smaller Companies Vct Plc LSE:BSV	0.00x	GBX0.00 Capex + Investments	GBX774.00K	UK	GBX72.50	▲ +0.00%
28252	Visesh Infotecnics Limited NSE:VISESHINFO	0.00x	Rs0.00 Capex + Investments	Rs12.25 Million	India	Rs0.33	▲ +0.00%
28253	Nuveen Select Tax-Free Income Portfolio NYSE:NXP	0.00x	$0.00	$4.45 Million	USA	$13.24	▲ +0.38%
28254	Teuza A Fairchild Technology Venture Ltd TA:TUZA	0.00x	ILA0.00 Capex + Investments	ILA143.00K	Israel	ILA22.30	▲ +0.00%
28255	Sabien Technology Group Plc LSE:SNT	0.00x	GBX0.00 Capex + Investments	GBX71.00K	UK	GBX3.48	▲ +12.26%
28256	Arima Real Estate SOCIMI SA MC:ARM	0.00x	€0.00 Capex + Investments	€3.80 Million	Spain	€11.60	▲ +0.00%
28257	FUTURE GAMING GRP INTL AB F:6L50	0.00x	€0.00 Capex + Investments	€1.57 Million	Germany	€0.47	▼ -1.66%
28258	Pinetree Capital Ltd TO:PNP	0.00x	CA$0.00 Capex + Investments	CA$3.10 Million	Canada	CA$9.44	▲ +1.94%
28259	IL&FS Investment Managers Limited NSE:IVC	0.00x	Rs0.00 Capex + Investments	Rs1.54 Million	India	Rs7.88	▲ +0.00%
28260	Grupo Ortiz Properties Socimi MC:YGOP	0.00x	€0.00 Capex + Investments	€1.01 Million	Spain	€18.20	▲ +0.00%
28261	NoiBai Cargo Terminal Services JSC VN:NCT	0.00x	₫0.00 Capex + Investments	₫64.59 Billion	Vietnam	₫83100.00	▼ -0.12%
28262	JP Morgan Global Growth & Income PLC LSE:JGGI	0.00x	GBX0.00 Capex + Investments	GBX10.79 Million	UK	GBX605.00	▼ -1.06%
28263	Radius Gold Inc. V:RDU	0.00x	CA$0.00 Capex + Investments	CA$504.26K	Canada	CA$0.26	▲ +6.25%
28264	Unicaja Banco SA MC:UNI	0.00x	€0.00 Capex + Investments	€44.00 Million	Spain	€3.26	▲ +0.99%
28265	GO METALS CORP. F:47GA	0.00x	€0.00 Capex + Investments	€300.54K	Germany	€0.03	▼ -36.71%
28266	JD.com Inc Adr F:013A	0.00x	€0.00 Capex + Investments	€20.88 Billion	Germany	€25.65	▼ -2.47%
28267	Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.00x	GBX0.00 Capex + Investments	GBX30.00K	UK	GBX5.50	▲ +0.00%
28268	Tri Continental Closed Fund NYSE:TY	0.00x	$0.00	$435.70 Million	USA	$34.60	▲ +0.35%
28269	Eastwood Bio-Medical Canada Inc V:EBM	0.00x	CA$0.00 Capex + Investments	CA$2.26K	Canada	CA$1.86	▼ -2.62%
28270	Empire Metals Corp V:EP	0.00x	CA$0.00 Capex + Investments	CA$1.59K	Canada	CA$0.24	▲ +0.00%
28271	Greenwich Lifesciences Inc NASDAQ:GLSI	0.00x	$0.00	$900.00	USA	$14.55	▼ -5.03%
28272	Sun Pharma Advanced Research Company Limited NSE:SPARC	0.00x	Rs0.00 Capex + Investments	Rs63.20 Million	India	Rs188.64	▲ +0.18%
28273	Opter AB ST:OPTER	0.00x	Skr0.00 Capex + Investments	Skr6.79 Million	Sweden	Skr79.80	▼ -0.25%
28274	Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.00x	Rp0.00 Capex + Investments	Rp7.21 Billion	Indonesia	Rp515.00	▼ -6.36%
28275	BioPharma Credit PLC LSE:BPCR	0.00x	$0.00	$33.76 Million	UK	$0.98	▲ +0.00%
28276	CompoSecure, Inc. NASDAQ:CMPO	0.00x	$0.00	$37.00K	USA	$20.53	▲ +0.69%
28277	TMM REAL EST.DEV.GDR S 1 F:TR61	0.00x	€0.00 Capex + Investments	€95.00K	Germany	€0.06	▲ +0.00%
28278	Aker Carbon Capture ASA OL:ACC	0.00x	Nkr0.00 Capex + Investments	Nkr104.00 Million	Norway	Nkr0.14	▲ +0.00%
28279	McLaren Resources Inc F:3ML	0.00x	€0.00 Capex + Investments	€461.47K	Germany	€0.01	▲ +0.00%
28280	Hopening SA PA:MLHPE	0.00x	€0.00 Capex + Investments	€261.12K	France	€4.18	▲ +0.00%
28281	Kairous Acquisition Corp Ltd NASDAQ:KACL	0.00x	$0.00	$71.14K	USA	$13.05	▲ +0.00%
28282	Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	0.00x	$0.00	$9.50 Billion	USA	$3.30	▲ +0.00%
28283	Digjam Limited NSE:DIGJAMLMTD	0.00x	Rs0.00 Capex + Investments	Rs3.20 Million	India	Rs54.12	▲ +4.99%
28284	Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.00x	€0.00 Capex + Investments	€2.00K	Germany	€3.36	▲ +0.00%
28285	Empress Royalty Corp V:EMPR	0.00x	CA$0.00 Capex + Investments	CA$4.26 Million	Canada	CA$0.96	▲ +4.35%
28286	Xpeng Inc NYSE:XPEV	0.00x	$0.00	$124.29 Million	USA	$9.23	▼ -4.15%
28287	Technology Minerals PLC LSE:TM1	0.00x	GBX0.00 Capex + Investments	GBX4.50K	UK	GBX0.06	▲ +0.00%
28288	Kibo Energy PLC JSE:KBO	0.00x	ZAC0.00 Capex + Investments	ZAC22.25K	South Africa	ZAC1.00	▲ +0.00%
28289	Lark Distilling Co. Ltd AU:LRK	0.00x	AU$0.00 Capex + Investments	AU$200.81K	Australia	AU$0.75	▼ -1.32%
28290	M&G Credit Income Investment Trust PLC LSE:MGCI	0.00x	GBX0.00 Capex + Investments	GBX5.25 Million	UK	GBX91.00	▲ +0.55%
28291	I-Mab NASDAQ:IMAB	0.00x	$0.00	$1.84 Million	USA	$3.96	▼ -1.74%
28292	The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	0.00x	Rs0.00 Capex + Investments	Rs13.99 Million	India	Rs883.30	▲ +3.39%
28293	Bankinter MC:BKT	0.00x	€0.00 Capex + Investments	€41.52 Million	Spain	€15.23	▲ +0.36%
28294	Applovin Corp NASDAQ:APP	0.00x	$0.00	$869.04 Million	USA	$266.13	▼ -4.71%
28295	Pescanova SA MC:PVA	0.00x	€0.00 Capex + Investments	€106.69K	Spain	€0.23	▲ +0.45%
28296	ValOre Metals Corp V:VO	0.00x	CA$0.00 Capex + Investments	CA$924.07K	Canada	CA$0.06	▲ +0.00%
28297	Elkop SA WAR:EKP	0.00x	zł0.00 Capex + Investments	zł45.00K	Poland	zł2.14	▲ +0.94%
28298	Enagás S.A. MC:ENG	0.00x	€0.00 Capex + Investments	€40.38 Million	Spain	€16.81	▲ +0.84%
28299	Therma Bright Inc V:THRM	0.00x	CA$0.00 Capex + Investments	CA$48.47K	Canada	CA$0.04	▲ +0.00%
28300	Mobio Technologies Inc V:MBO	0.00x	CA$0.00 Capex + Investments	CA$574.26K	Canada	CA$0.10	▲ +11.11%

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.