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.
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.
| Rank | Company | Reinvestment Rate | Total Reinvested | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 28301 |
Blue Moon Zinc Corp
V:MOON |
0.00x |
CA$0.00
Capex + Investments |
CA$39.32K | Canada | CA$5.95 | ▼ -3.41% |
| 28302 |
Zonetail Inc
V:ZONE |
0.00x |
CA$0.00
Capex + Investments |
CA$6.47K | Canada | CA$0.02 | ▲ +50.00% |
| 28303 |
Bougainville Copper Ltd
AU:BOC |
0.00x |
AU$0.00
Capex + Investments |
AU$15.64 Million | Australia | AU$0.16 | ▲ +0.00% |
| 28304 |
Tansun Technology Co Ltd
SHE:300872 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥71.09 Million | China | CN¥14.98 | ▼ -2.85% |
| 28305 |
Regal Investment Fund
AU:RF1 |
0.00x |
AU$0.00
Capex + Investments |
AU$30.73 Million | Australia | AU$3.07 | ▼ -1.60% |
| 28306 |
Zueblin Immobilien Holding AG
SW:ZUBN |
0.00x |
CHF0.00
Capex + Investments |
CHF2.79 Million | Switzerland | CHF50.40 | ▼ -3.45% |
| 28307 |
authID Inc.
NASDAQ:AUID |
0.00x | $0.00 | $74.58K | USA | $0.32 | ▼ -0.28% |
| 28308 |
CannBioRx Life Sciences Corp
NASDAQ:ATNFW |
0.00x | $0.00 | $727.17K | USA | $0.43 | ▲ +0.00% |
| 28309 |
Coeptis Therapeutics Inc
NASDAQ:COEP |
0.00x | $0.00 | $1.55 Million | USA | $16.40 | ▲ +1.17% |
| 28310 |
Westmount Energy Limited
LSE:WTE |
0.00x |
GBX0.00
Capex + Investments |
GBX148.27K | UK | GBX2.75 | ▲ +0.00% |
| 28311 |
MRO-TEK Realty Limited
NSE:MRO-TEK |
0.00x |
Rs0.00
Capex + Investments |
Rs11.68 Million | India | Rs71.68 | ▲ +0.00% |
| 28312 |
Damon Inc. Common Stock
NASDAQ:DMN |
0.00x | $0.00 | $57.28K | USA | $0.00 | ▲ +0.00% |
| 28313 |
Nortec Minerals Corp
V:NVT |
0.00x |
CA$0.00
Capex + Investments |
CA$160.13K | Canada | CA$0.05 | ▲ +12.50% |
| 28314 |
Dubber Corporation Ltd
AU:DUB |
0.00x |
AU$0.00
Capex + Investments |
AU$91.90K | Australia | AU$0.01 | ▲ +0.00% |
| 28315 |
HIL Limited
NSE:HIL |
0.00x |
Rs0.00
Capex + Investments |
Rs596.20 Million | India | Rs2281.80 | ▲ +0.00% |
| 28316 |
Fidelity China Special Situations PLC
LSE:FCSS |
0.00x |
GBX0.00
Capex + Investments |
GBX39.97 Million | UK | GBX231.50 | ▼ -1.07% |
| 28317 |
Upsellon Brands Holdings Ltd
TA:CHR |
0.00x |
ILA0.00
Capex + Investments |
ILA31.00K | Israel | ILA97.10 | ▼ -2.90% |
| 28318 |
LM Pay Spolka Akcyjna
F:Y00 |
0.00x |
€0.00
Capex + Investments |
€7.51 Million | Germany | €31.40 | ▼ -16.49% |
| 28319 |
TH International Limited
NASDAQ:THCH |
0.00x | $0.00 | $33.97 Million | USA | $1.00 | ▲ +0.40% |
| 28320 |
Medesis Pharma SA
PA:ALMDP |
0.00x |
€0.00
Capex + Investments |
€185.83K | France | €0.35 | ▲ +0.00% |
| 28321 |
JR HOLDING SA BC ZY -10
F:8JA |
0.00x |
€0.00
Capex + Investments |
€380.49K | Germany | €0.74 | ▼ -13.69% |
| 28322 |
RENFORTH RESS. INC. NEW
F:9RR |
0.00x |
€0.00
Capex + Investments |
€584.00 | Germany | €0.01 | ▲ +0.00% |
| 28323 |
CT Global Managed Portfolio Trust PLC
LSE:CMPI |
0.00x |
GBX0.00
Capex + Investments |
GBX1.51 Million | UK | GBX130.50 | ▲ +0.00% |
| 28324 |
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF |
0.00x | $0.00 | $3.63 Million | USA | $8.39 | ▼ -2.21% |
| 28325 |
Kainos Medicine Inc
KQ:284620 |
0.00x |
₩0.00
Capex + Investments |
₩208.76 Million | Korea | ₩1087.00 | ▲ +0.00% |
| 28326 |
GPM Metals Inc
V:GPM |
0.00x |
CA$0.00
Capex + Investments |
CA$538.36K | Canada | CA$0.08 | ▲ +6.67% |
| 28327 |
Minaurum Silver Inc.
V:MGG |
0.00x |
CA$0.00
Capex + Investments |
CA$96.33K | Canada | CA$0.27 | ▼ -1.82% |
| 28328 |
Libero Copper Corp
V:LBC |
0.00x |
CA$0.00
Capex + Investments |
CA$7.20K | Canada | CA$0.21 | ▲ +0.00% |
| 28329 |
Nordic American Tankers Limited
F:B3O |
0.00x |
€0.00
Capex + Investments |
€68.82 Million | Germany | €6.98 | ▼ -0.29% |
| 28330 |
Goenka Diamond and Jewels Limited
NSE:GOENKA |
0.00x |
Rs0.00
Capex + Investments |
Rs515.00K | India | Rs0.82 | ▲ +0.00% |
| 28331 |
Adriano Care SOCIMI SAU
MC:YADR |
0.00x |
€0.00
Capex + Investments |
€1.25 Million | Spain | €10.00 | ▲ +0.00% |
| 28332 |
Bertrandt Aktiengesellschaft
XETRA:BDT |
0.00x |
€0.00
Capex + Investments |
€47.82 Million | Germany | €8.10 | ▼ -1.70% |
| 28333 |
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL |
0.00x | $0.00 | $2.39 Million | USA | $0.65 | ▲ +0.00% |
| 28334 |
The State Trading Corporation of India Limited
NSE:STCINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs47.40 Million | India | Rs106.18 | ▼ -0.78% |
| 28335 |
CESSATECH A/S DK -20
F:8GN |
0.00x |
€0.00
Capex + Investments |
€6.43 Million | Germany | €1.13 | ▼ -1.32% |
| 28336 |
Daesung Eltec Co. Ltd
KQ:025440 |
0.00x |
₩0.00
Capex + Investments |
₩941.84 Million | Korea | ₩3005.00 | ▲ +0.17% |
| 28337 |
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF |
0.00x |
€0.00
Capex + Investments |
€2.96 Million | Germany | €18.70 | ▼ -1.58% |
| 28338 |
BH Macro Limited
LSE:BHMU |
0.00x | $0.00 | $29.30 Million | UK | $4.33 | ▲ +2.36% |
| 28339 |
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS |
0.00x |
Rs0.00
Capex + Investments |
Rs9.44 Million | India | Rs112.91 | ▲ +3.83% |
| 28340 |
Rama Phosphates Limited
NSE:RAMAPHO |
0.00x |
Rs0.00
Capex + Investments |
Rs45.25 Million | India | Rs108.79 | ▲ +0.06% |
| 28341 |
Main Street Capital Corporation
NYSE:MAIN |
0.00x | $0.00 | $45.61 Million | USA | $53.83 | ▼ -0.81% |
| 28342 |
Eco Wave Power Global AB ADR
NASDAQ:WAVE |
0.00x | $0.00 | $418.76K | USA | $7.00 | ▲ +0.29% |
| 28343 |
Logistea A
ST:LOGI-A |
0.00x |
Skr0.00
Capex + Investments |
Skr169.00 Million | Sweden | Skr14.65 | ▲ +0.00% |
| 28344 |
Alps Industries Limited
NSE:ALPSINDUS |
0.00x |
Rs0.00
Capex + Investments |
Rs186.49 Million | India | Rs34.30 | ▲ +0.00% |
| 28345 |
PTC INDUSTRIES LTD
NSE:PTCIL |
0.00x |
Rs0.00
Capex + Investments |
Rs83.57 Million | India | Rs24680.00 | ▼ -1.46% |
| 28346 |
Fimperkasa Utama Tbk PT
JK:FIMP |
0.00x |
Rp0.00
Capex + Investments |
Rp1.89 Billion | Indonesia | Rp69.00 | ▲ +0.00% |
| 28347 |
Scout Security Ltd
AU:SCT |
0.00x |
AU$0.00
Capex + Investments |
AU$2.28 Million | Australia | AU$0.52 | ▲ +0.00% |
| 28348 |
Canopy Growth Corp
NASDAQ:CGC |
0.00x | $0.00 | $20.52K | USA | $0.71 | ▼ -3.06% |
| 28349 |
Iris Business Services Limited
NSE:IRIS |
0.00x |
Rs0.00
Capex + Investments |
Rs24.89 Million | India | Rs212.27 | ▲ +0.25% |
| 28350 |
Trilogy Metals Inc
TO:TMQ |
0.00x |
CA$0.00
Capex + Investments |
CA$26.00K | Canada | CA$3.32 | ▼ -4.87% |
| 28351 |
Pembroke VCT PLC
LSE:PEMB |
0.00x |
GBX0.00
Capex + Investments |
GBX270.44K | UK | GBX93.50 | ▲ +0.00% |
| 28352 |
Soc Centrale Bois Scieries Manche SA
PA:CBSM |
0.00x |
€0.00
Capex + Investments |
€10.05 Million | France | €9.15 | ▲ +5.17% |
| 28353 |
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF |
0.00x | $0.00 | $95.00K | USA | $2.91 | ▼ -1.69% |
| 28354 |
Flow Capital Corp
V:FW |
0.00x |
CA$0.00
Capex + Investments |
CA$3.67 Million | Canada | CA$0.78 | ▲ +0.00% |
| 28355 |
Shivalik Rasayan Limited
NSE:SHIVALIK |
0.00x |
Rs0.00
Capex + Investments |
Rs60.20 Million | India | Rs341.80 | ▼ -0.65% |
| 28356 |
Petrolia SE
F:0PE |
0.00x |
€0.00
Capex + Investments |
€1.92 Million | Germany | €0.58 | ▲ +0.88% |
| 28357 |
Atlas Arteria
AU:ALX |
0.00x |
AU$0.00
Capex + Investments |
AU$282.50 Million | Australia | AU$3.79 | ▲ +0.00% |
| 28358 |
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA |
0.00x | $0.00 | $6.28 Million | USA | $5.79 | ▲ +0.52% |
| 28359 |
AM Resources Corp
V:AMR |
0.00x |
CA$0.00
Capex + Investments |
CA$23.53K | Canada | CA$0.04 | ▲ +0.00% |
| 28360 |
CYCLIQ Group Ltd
AU:CYQ |
0.00x |
AU$0.00
Capex + Investments |
AU$321.82K | Australia | AU$0.00 | ▲ +0.00% |
| 28361 |
Impact Growth REIT
BK:IMPACT |
0.00x |
฿0.00
Capex + Investments |
฿354.31 Million | Thailand | ฿12.60 | ▲ +4.13% |
| 28362 |
New Energy Metals Corp
V:ENRG |
0.00x |
CA$0.00
Capex + Investments |
CA$12.51K | Canada | CA$0.24 | ▲ +17.50% |
| 28363 |
North European Oil Royalty Trust
NYSE:NRT |
0.00x | $0.00 | $2.40 Million | USA | $8.53 | ▲ +1.19% |
| 28364 |
Quest PharmaTech Inc
V:QPT |
0.00x |
CA$0.00
Capex + Investments |
CA$18.73K | Canada | CA$0.02 | ▲ +0.00% |
| 28365 |
New Star Investment Trust plc
LSE:NSI |
0.00x |
GBX0.00
Capex + Investments |
GBX1.17 Million | UK | GBX139.00 | ▲ +0.00% |
| 28366 |
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM |
0.00x | $0.00 | $40.86K | USA | $2.84 | ▲ +0.00% |
| 28367 |
Hitechpros
PA:ALHIT |
0.00x |
€0.00
Capex + Investments |
€90.75K | France | €13.00 | ▲ +0.00% |
| 28368 |
Zacatecas Silver Corp
V:ZAC |
0.00x |
CA$0.00
Capex + Investments |
CA$26.92K | Canada | CA$0.06 | ▲ +0.00% |
| 28369 |
Alligo AB Series B
ST:ALLIGO-B |
0.00x |
Skr0.00
Capex + Investments |
Skr209.00 Million | Sweden | Skr125.60 | ▲ +3.12% |
| 28370 |
Fair Oaks Income Limited
LSE:FAIR |
0.00x |
€0.00
Capex + Investments |
€13.34 Million | UK | €3.88 | ▲ +0.52% |
| 28371 |
Relmada Therapeutics Inc
NASDAQ:RLMD |
0.00x | $0.00 | $1.50K | USA | $3.10 | ▼ -3.13% |
| 28372 |
Silicom
NASDAQ:SILC |
0.00x | $0.00 | $939.00K | USA | $40.37 | ▼ -7.39% |
| 28373 |
Minco Capital Corp
V:MMM |
0.00x |
CA$0.00
Capex + Investments |
CA$56.73K | Canada | CA$0.13 | ▲ +0.00% |
| 28374 |
Global Gas Corporation
NASDAQ:HGAS |
0.00x | $0.00 | $406.00 | USA | $0.05 | ▲ +0.00% |
| 28375 |
Suumaya Industries Limited
NSE:SUULD |
0.00x |
Rs0.00
Capex + Investments |
Rs43.70 Million | India | Rs1.57 | ▲ +0.00% |
| 28376 |
China Ouhua Winery Holdings
KLSE:5188 |
0.00x |
RM0.00
Capex + Investments |
RM3.74 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 28377 |
Ugro Capital Limited
NSE:UGROCAP |
0.00x |
Rs0.00
Capex + Investments |
Rs182.13 Million | India | Rs81.85 | ▼ -1.91% |
| 28378 |
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS |
0.00x |
Rs0.00
Capex + Investments |
Rs3.46 Million | India | Rs11.87 | ▲ +1.54% |
| 28379 |
SuRo Capital Corp
NASDAQ:SSSS |
0.00x | $0.00 | $4.40 Million | USA | $10.20 | ▼ -10.68% |
| 28380 |
Lancartama Sejati Tbk
JK:TAMA |
0.00x |
Rp0.00
Capex + Investments |
Rp1.46 Billion | Indonesia | Rp168.00 | ▼ -9.68% |
| 28381 |
Tritax Big Box REIT plc
LSE:BBOX |
0.00x |
GBX0.00
Capex + Investments |
GBX51.00 Million | UK | GBX144.50 | ▲ +0.14% |
| 28382 |
Wam Research Ltd
AU:WAX |
0.00x |
AU$0.00
Capex + Investments |
AU$3.85 Million | Australia | AU$0.86 | ▲ +0.58% |
| 28383 |
Monarca Minerals Inc
V:MMN |
0.00x |
CA$0.00
Capex + Investments |
CA$106.16K | Canada | CA$0.02 | ▲ +0.00% |
| 28384 |
IntegraFin Holdings plc
LSE:IHP |
0.00x |
GBX0.00
Capex + Investments |
GBX389.30 Million | UK | GBX372.50 | ▲ +2.48% |
| 28385 |
Seya Industries Limited
NSE:SEYAIND |
0.00x |
Rs0.00
Capex + Investments |
Rs90.31 Million | India | Rs12.29 | ▲ +1.99% |
| 28386 |
RE Royalties Ltd
V:RE |
0.00x |
CA$0.00
Capex + Investments |
CA$589.02K | Canada | CA$0.30 | ▼ -1.67% |
| 28387 |
LCK Global Kedaton
JK:LCKM |
0.00x |
Rp0.00
Capex + Investments |
Rp226.97 Million | Indonesia | Rp109.00 | ▲ +0.00% |
| 28388 |
Atreyu Capital Markets Ltd
TA:ATRY |
0.00x |
ILA0.00
Capex + Investments |
ILA70.49 Million | Israel | ILA5673.00 | ▼ -2.68% |
| 28389 |
Axon Partners Group S.A.
MC:APG |
0.00x |
€0.00
Capex + Investments |
€1.74 Million | Spain | €17.00 | ▲ +3.03% |
| 28390 |
Hancock & Gore Ltd
AU:HNG |
0.00x |
AU$0.00
Capex + Investments |
AU$1.85 Million | Australia | AU$0.20 | ▲ +2.56% |
| 28391 |
Adya Inc
V:ADYA |
0.00x |
CA$0.00
Capex + Investments |
CA$7.57K | Canada | CA$0.37 | ▲ +0.00% |
| 28392 |
New Concept Energy Inc
NYSE MKT:GBR |
0.00x | $0.00 | $76.00K | USA | $0.81 | ▲ +1.90% |
| 28393 |
Waystream Holding AB (publ)
ST:WAYS |
0.00x |
Skr0.00
Capex + Investments |
Skr13.24 Million | Sweden | Skr38.80 | ▼ -2.02% |
| 28394 |
ALPHAHELIX MOL.DIAGN. SK1
F:4MB |
0.00x |
€0.00
Capex + Investments |
€202.00K | Germany | €0.01 | ▲ +7.14% |
| 28395 |
British and American Investment Trust PLC
LSE:BAF |
0.00x |
GBX0.00
Capex + Investments |
GBX478.00K | UK | GBX8.00 | ▲ +0.00% |
| 28396 |
Care Property Invest NV
BR:CPINV |
0.00x |
€0.00
Capex + Investments |
€253.13K | Belgium | €12.26 | ▲ +0.66% |
| 28397 |
Mesabi Trust
NYSE:MSB |
0.00x | $0.00 | $533.67K | USA | $17.88 | ▼ -0.89% |
| 28398 |
Concord Medical Services Holdings
NYSE:CCM |
0.00x | $0.00 | $16.03 Million | USA | $3.63 | ▼ -2.16% |
| 28399 |
aReit Prop Ltd
JSE:APO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC9.61K | South Africa | ZAC2.99 | ▲ +0.00% |
| 28400 |
Zota Health Care LImited
NSE:ZOTA |
0.00x |
Rs0.00
Capex + Investments |
Rs101.58 Million | India | Rs1409.30 | ▲ +3.00% |
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.