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 |
|---|---|---|---|---|---|---|---|
| 28201 |
Xtract Resources PLC
LSE:XTR |
0.00x |
GBX0.00
Capex + Investments |
GBX119.00K | UK | GBX1.03 | ▼ -2.38% |
| 28202 |
Revival Gold Inc
V:RVG |
0.00x |
CA$0.00
Capex + Investments |
CA$16.52K | Canada | CA$0.64 | ▼ -5.88% |
| 28203 |
Group One Capital Limited
AU:G1C |
0.00x |
AU$0.00
Capex + Investments |
AU$486.48K | Australia | AU$0.05 | ▲ +0.00% |
| 28204 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
0.00x | $0.00 | $4.23 Million | USA | $16.16 | ▲ +1.00% |
| 28205 |
Niocan Inc
V:NIO |
0.00x |
CA$0.00
Capex + Investments |
CA$147.35K | Canada | CA$0.15 | ▼ -3.33% |
| 28206 |
Glarner Kantonalbank
SW:GLKBN |
0.00x |
CHF0.00
Capex + Investments |
CHF3.36 Million | Switzerland | CHF25.10 | ▲ +2.03% |
| 28207 |
Pacific Nickel Mines Ltd
AU:PNM |
0.00x |
AU$0.00
Capex + Investments |
AU$72.63K | Australia | AU$0.02 | ▲ +0.00% |
| 28208 |
Pegasus Heights Bhd
KLSE:4464 |
0.00x |
RM0.00
Capex + Investments |
RM2.14 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 28209 |
Worsley Investors Ltd
LSE:WINV |
0.00x |
GBX0.00
Capex + Investments |
GBX354.00K | UK | GBX28.90 | ▼ -0.34% |
| 28210 |
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN |
0.00x | $0.00 | $1.02K | USA | $1.26 | ▼ -21.74% |
| 28211 |
Phoenix Group Holdings PLC
LSE:PHNX |
0.00x |
GBX0.00
Capex + Investments |
GBX3.77 Billion | UK | GBX767.00 | ▲ +0.07% |
| 28212 |
Source Capital Closed Fund
NYSE:SOR |
0.00x | $0.00 | $41.48 Million | USA | $45.84 | ▲ +1.15% |
| 28213 |
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA |
0.00x | $0.00 | $6.45K | USA | $3.18 | ▲ +6.71% |
| 28214 |
Starwood European Real Estate Finance Ltd
LSE:SWEF |
0.00x |
GBX0.00
Capex + Investments |
GBX20.81 Million | UK | GBX91.50 | ▲ +0.27% |
| 28215 |
Onlineformapro SA
PA:MLONL |
0.00x |
€0.00
Capex + Investments |
€3.41 Million | France | €1.00 | ▲ +0.00% |
| 28216 |
ALANDEQGRP FPO
AU:AEG |
0.00x |
AU$0.00
Capex + Investments |
AU$35.56K | Australia | AU$0.08 | ▼ -2.35% |
| 28217 |
Investment Friends Capital SE
WAR:IFC |
0.00x |
zł0.00
Capex + Investments |
zł4.00K | Poland | zł5.30 | ▲ +0.00% |
| 28218 |
Stayble Therapeutics AB
ST:STABL |
0.00x |
Skr0.00
Capex + Investments |
Skr3.76 Million | Sweden | Skr0.21 | ▲ +0.00% |
| 28219 |
Brederode
LSE:0QWB |
0.00x |
€0.00
Capex + Investments |
€12.89 Million | UK | €103.20 | ▼ -0.77% |
| 28220 |
TRF Limited
NSE:TRF |
0.00x |
Rs0.00
Capex + Investments |
Rs11.44 Million | India | Rs243.36 | ▲ +0.66% |
| 28221 |
Worth Peripherals Limited
NSE:WORTHPERI |
0.00x |
Rs0.00
Capex + Investments |
Rs35.74 Million | India | Rs147.31 | ▲ +1.33% |
| 28222 |
Saul Centers Inc
NYSE:BFS |
0.00x | $0.00 | $29.29 Million | USA | $36.31 | ▼ -0.93% |
| 28223 |
Albion Enterprise VCT PLC
LSE:AAEV |
0.00x |
GBX0.00
Capex + Investments |
GBX28.00K | UK | GBX107.50 | ▼ -2.27% |
| 28224 |
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC |
0.00x |
ZAC0.00
Capex + Investments |
ZAC258.92 Million | South Africa | ZAC367.00 | ▼ -0.27% |
| 28225 |
Park Street A/S
CO:PARKST-A |
0.00x |
Dkr0.00
Capex + Investments |
Dkr5.46 Million | Denmark | Dkr15.20 | ▼ -4.40% |
| 28226 |
Agro Yasa Lestari PT Tbk
JK:AYLS |
0.00x |
Rp0.00
Capex + Investments |
Rp694.47 Million | Indonesia | Rp156.00 | ▲ +1.96% |
| 28227 |
Sino-German United AG
F:SGU |
0.00x |
€0.00
Capex + Investments |
€148.00K | Germany | €0.13 | ▼ -7.14% |
| 28228 |
WE WIN LIMITED
NSE:WEWIN |
0.00x |
Rs0.00
Capex + Investments |
Rs13.55 Million | India | Rs45.35 | ▼ -1.86% |
| 28229 |
Seacera Group Bhd
KLSE:7073 |
0.00x |
RM0.00
Capex + Investments |
RM1.55 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 28230 |
Ucommune International Ltd
NASDAQ:UKOMW |
0.00x | $0.00 | $15.35 Million | USA | $0.00 | ▲ +40.00% |
| 28231 |
Dada Nexus Ltd
NASDAQ:DADA |
0.00x | $0.00 | $33.45 Million | USA | $1.96 | ▲ +0.00% |
| 28232 |
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA |
0.00x | $0.00 | $8.49K | USA | $10.14 | ▲ +0.20% |
| 28233 |
Trafalgar New Homes Plc
LSE:TRAF |
0.00x |
GBX0.00
Capex + Investments |
GBX366.00K | UK | GBX22.50 | ▲ +0.00% |
| 28234 |
PKP Cargo S.A.
WAR:PKP |
0.00x |
zł0.00
Capex + Investments |
zł28.00 Million | Poland | zł10.20 | ▼ -1.16% |
| 28235 |
SunocoCorp LLC
NYSE:SUNC |
0.00x | $0.00 | $23.18 Million | USA | $74.58 | ▲ +0.17% |
| 28236 |
Hengan International Group Company Limited
F:HGNC |
0.00x |
€0.00
Capex + Investments |
€1.46 Billion | Germany | €2.65 | ▼ -0.08% |
| 28237 |
Regal Partners Global Investments Limited
AU:RG1 |
0.00x |
AU$0.00
Capex + Investments |
AU$23.01 Million | Australia | AU$2.49 | ▲ +0.40% |
| 28238 |
Phenixfin Corporation
NASDAQ:PFX |
0.00x | $0.00 | $8.79 Million | USA | $43.39 | ▼ -5.47% |
| 28239 |
Metavisio (Thomson Computing)
PA:ALTHO |
0.00x |
€0.00
Capex + Investments |
€51.85K | France | €0.00 | ▼ -9.09% |
| 28240 |
Pure One Corporation Limited
AU:P1E |
0.00x |
AU$0.00
Capex + Investments |
AU$759.60K | Australia | AU$0.03 | ▼ -7.04% |
| 28241 |
GridAI Technologies Corp.
NASDAQ:GRDX |
0.00x | $0.00 | $129.24 | USA | $3.20 | ▼ -16.23% |
| 28242 |
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT |
0.00x | $0.00 | $142.00K | USA | $7.50 | ▲ +1.35% |
| 28243 |
Antony Waste Handling Cell Limited
NSE:AWHCL |
0.00x |
Rs0.00
Capex + Investments |
Rs302.26 Million | India | Rs449.05 | ▲ +0.88% |
| 28244 |
Ellen AB (publ)
ST:ELN |
0.00x |
Skr0.00
Capex + Investments |
Skr1.85 Million | Sweden | Skr1.08 | ▲ +1.89% |
| 28245 |
Amcil Ltd
AU:AMH |
0.00x |
AU$0.00
Capex + Investments |
AU$3.93 Million | Australia | AU$0.93 | ▲ +0.00% |
| 28246 |
NSJ GOLD CORP.
F:9PZ |
0.00x |
€0.00
Capex + Investments |
€1.40K | Germany | €0.14 | ▼ -4.23% |
| 28247 |
AB Sagax (publ)
ST:SAGA-D |
0.00x |
Skr0.00
Capex + Investments |
Skr599.00 Million | Sweden | Skr33.05 | ▲ +0.15% |
| 28248 |
Centurion Minerals Ltd
V:CTN |
0.00x |
CA$0.00
Capex + Investments |
CA$20.55K | Canada | CA$0.05 | ▲ +0.00% |
| 28249 |
Nandani Creation Limited
NSE:JAIPURKURT |
0.00x |
Rs0.00
Capex + Investments |
Rs8.69 Million | India | Rs26.52 | ▼ -4.98% |
| 28250 |
Commerce Split Corp
TO:YCM |
0.00x |
CA$0.00
Capex + Investments |
CA$566.47K | Canada | CA$10.80 | ▲ +0.00% |
| 28251 |
Capitol Nusantara Indonesia
JK:CANI |
0.00x |
Rp0.00
Capex + Investments |
Rp4.60 Billion | Indonesia | Rp135.00 | ▲ +0.00% |
| 28252 |
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS |
0.00x | $0.00 | $37.00 | USA | $10.19 | ▲ +0.25% |
| 28253 |
BitVentures Limited
NASDAQ:BVC |
0.00x | $0.00 | $2.56 Million | USA | $10.84 | ▲ +0.00% |
| 28254 |
HBM Healthcare Investments
SW:HBMN |
0.00x |
CHF0.00
Capex + Investments |
CHF157.21 Million | Switzerland | CHF249.50 | ▲ +0.20% |
| 28255 |
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC |
0.00x | $0.00 | $14.74 Million | USA | $9.31 | ▲ +4.84% |
| 28256 |
GFL Limited
NSE:GFLLIMITED |
0.00x |
Rs0.00
Capex + Investments |
Rs1.30 Million | India | Rs46.12 | ▲ +2.58% |
| 28257 |
Silver Touch Technologies Limited
NSE:SILVERTUC |
0.00x |
Rs0.00
Capex + Investments |
Rs24.62 Million | India | Rs194.24 | ▼ -1.76% |
| 28258 |
Carl Zeiss Meditec AG
F:AFX |
0.00x |
€0.00
Capex + Investments |
€144.16 Million | Germany | €28.76 | ▼ -3.88% |
| 28259 |
Viridian Therapeutics Inc
NASDAQ:VRDN |
0.00x | $0.00 | $85.19K | USA | $18.56 | ▲ +2.94% |
| 28260 |
Thalassa Holdings Ltd
LSE:THAL |
0.00x |
GBX0.00
Capex + Investments |
GBX163.40K | UK | GBX23.50 | ▲ +0.00% |
| 28261 |
GPGI, Inc.
NYSE:GPGI |
0.00x | $0.00 | $37.00K | USA | $14.49 | ▼ -0.14% |
| 28262 |
BEACN Wizardry & Magic Inc
V:BECN |
0.00x |
CA$0.00
Capex + Investments |
CA$346.85K | Canada | CA$0.03 | ▲ +50.00% |
| 28263 |
DeepMarkit Corp.
NASDAQ:MKTSF |
0.00x | $0.00 | $113.80K | USA | $0.21 | ▼ -0.70% |
| 28264 |
Equity Story Group Ltd
AU:EQS |
0.00x |
AU$0.00
Capex + Investments |
AU$35.56K | Australia | AU$0.03 | ▼ -5.88% |
| 28265 |
49 North Resources Inc
V:FNR |
0.00x |
CA$0.00
Capex + Investments |
CA$50.00K | Canada | CA$0.02 | ▲ +0.00% |
| 28266 |
AI Era Corp.
NASDAQ:ABQQD |
0.00x | $0.00 | $769.85K | USA | $0.24 | ▼ -13.86% |
| 28267 |
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX |
0.00x | $0.00 | $503.92K | USA | $6.24 | ▼ -5.31% |
| 28268 |
Akari Therapeutics PLC
NASDAQ:AKTX |
0.00x | $0.00 | $228.94K | USA | $10.66 | ▼ -3.18% |
| 28269 |
FIPP S.A.
PA:FIPP |
0.00x |
€0.00
Capex + Investments |
€86.00K | France | €0.16 | ▼ -5.33% |
| 28270 |
Diamond Fields Resources Inc
V:DFR |
0.00x |
CA$0.00
Capex + Investments |
CA$889.24K | Canada | CA$0.04 | ▼ -30.00% |
| 28271 |
Canasil Resources Inc.
V:CLZ-H |
0.00x |
CA$0.00
Capex + Investments |
CA$241.89K | Canada | CA$0.07 | ▲ +18.18% |
| 28272 |
Ondo InsurTech PLC
LSE:ONDO |
0.00x |
GBX0.00
Capex + Investments |
GBX94.00K | UK | GBX7.80 | ▼ -2.50% |
| 28273 |
VNV Global AB
ST:VNV |
0.00x |
Skr0.00
Capex + Investments |
Skr4.07 Million | Sweden | Skr16.52 | ▼ -0.72% |
| 28274 |
Aftermath Silver Ltd
V:AAG |
0.00x |
CA$0.00
Capex + Investments |
CA$5.15K | Canada | CA$0.63 | ▲ +0.00% |
| 28275 |
PIMCO Access Income Fund
NYSE:PAXS |
0.00x | $0.00 | $100.32 Million | USA | $14.41 | ▼ -0.48% |
| 28276 |
Marten Transport Ltd
NASDAQ:MRTN |
0.00x | $0.00 | $5.58 Million | USA | $17.42 | ▼ -1.30% |
| 28277 |
Papaya Growth Opportunity Corp I
NASDAQ:PPYA |
0.00x | $0.00 | $19.89K | USA | $11.01 | ▲ +0.00% |
| 28278 |
OYAK Yatirim Ortakligi AS
IS:OYAYO |
0.00x |
TL0.00
Capex + Investments |
TL22.56 Million | Turkey | TL47.04 | ▼ -1.55% |
| 28279 |
Buda Juice, Inc.
NYSE MKT:BUDA |
0.00x | $0.00 | $483.00K | USA | $8.76 | ▲ +0.00% |
| 28280 |
ZCCM Investments Holdings Plc
PA:MLZAM |
0.00x |
€0.00
Capex + Investments |
€1.44 Billion | France | €3.70 | ▲ +0.00% |
| 28281 |
Granite Real Estate Investment Trust
NYSE:GRTUF |
0.00x | $0.00 | $97.56 Million | USA | $72.03 | ▲ +1.78% |
| 28282 |
Can Fite Biopharma Ltd
TA:CANF |
0.00x |
ILA0.00
Capex + Investments |
ILA95.00K | Israel | ILA529.00 | ▲ +6.22% |
| 28283 |
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK |
0.00x | $0.00 | $357.00 Million | USA | $51.23 | ▼ -0.83% |
| 28284 |
Winsome Yarns Limited
NSE:WINSOME |
0.00x |
Rs0.00
Capex + Investments |
Rs201.36 Million | India | Rs2.25 | ▲ +1.81% |
| 28285 |
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT |
0.00x | $0.00 | $639.40 Million | USA | $2.40 | ▼ -2.44% |
| 28286 |
CanAlaska Uranium Ltd
V:CVV |
0.00x |
CA$0.00
Capex + Investments |
CA$91.00K | Canada | CA$0.35 | ▲ +2.99% |
| 28287 |
Marelius Inc.
NASDAQ:MBPG |
0.00x | $0.00 | $7.51K | USA | $0.01 | ▲ +0.00% |
| 28288 |
Wam Leaders Ltd
AU:WLE |
0.00x |
AU$0.00
Capex + Investments |
AU$86.34 Million | Australia | AU$1.39 | ▲ +1.46% |
| 28289 |
Angel Oak Mortgage Inc
NYSE:AOMR |
0.00x | $0.00 | $6.69 Million | USA | $8.85 | ▼ -3.07% |
| 28290 |
DNA Biomed Solns
TA:DNA |
0.00x |
ILA0.00
Capex + Investments |
ILA394.50K | Israel | ILA98.40 | ▼ -5.29% |
| 28291 |
Creades AB Series A
LSE:0QI9 |
0.00x |
Skr0.00
Capex + Investments |
Skr2.00 Million | UK | Skr82.65 | ▼ -1.93% |
| 28292 |
FLEX LNG Ltd
F:0QQA |
0.00x |
€0.00
Capex + Investments |
€37.24 Million | Germany | €26.65 | ▲ +0.19% |
| 28293 |
MFS Intermediate Income Trust
NYSE:MIN |
0.00x | $0.00 | $14.25 Million | USA | $2.48 | ▲ +0.40% |
| 28294 |
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN |
0.00x | $0.00 | $723.79K | USA | $1.26 | ▼ -59.35% |
| 28295 |
Burgenland Holding Aktiengesellschaft
VI:BHD |
0.00x |
€0.00
Capex + Investments |
€11.52 Million | Austria | €84.00 | ▲ +2.44% |
| 28296 |
Agat Ejendomme A/S
CO:AGAT |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.40 Million | Denmark | Dkr1.17 | ▲ +3.54% |
| 28297 |
INFINITII AI INC.
F:Y31 |
0.00x |
€0.00
Capex + Investments |
€92.63K | Germany | €0.02 | ▲ +0.00% |
| 28298 |
Indigo Paints Limited
NSE:INDIGOPNTS |
0.00x |
Rs0.00
Capex + Investments |
Rs292.26 Million | India | Rs1078.00 | ▲ +1.21% |
| 28299 |
JPMorgan Indian Inv Trust
LSE:JII |
0.00x |
GBX0.00
Capex + Investments |
GBX1.04 Million | UK | GBX1012.00 | ▲ +0.20% |
| 28300 |
Aquila SA
PA:ALAQU |
0.00x |
€0.00
Capex + Investments |
€195.93K | France | €3.70 | ▲ +0.00% |