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 |
|---|---|---|---|---|---|---|---|
| 28301 |
U-Media Communications
TWO:6470 |
0.00x |
NT$0.00
Capex + Investments |
NT$117.91 Million | Taiwan | NT$50.00 | ▲ +0.91% |
| 28302 |
Cemat A/S
CO:CEMAT |
0.00x |
Dkr0.00
Capex + Investments |
Dkr13.58 Million | Denmark | Dkr0.83 | ▲ +0.24% |
| 28303 |
Niraj Ispat Industries Limited
NSE:NIRAJISPAT |
0.00x |
Rs0.00
Capex + Investments |
Rs842.00K | India | Rs207.41 | ▼ -4.55% |
| 28304 |
OptiBiotix Health Plc
LSE:OPTI |
0.00x |
GBX0.00
Capex + Investments |
GBX32.04K | UK | GBX6.25 | ▲ +0.00% |
| 28305 |
Sparta Capital Ltd
V:SAY |
0.00x |
CA$0.00
Capex + Investments |
CA$127.60K | Canada | CA$0.02 | ▲ +0.00% |
| 28306 |
Genscript Biotech Corporation
F:G51 |
0.00x |
€0.00
Capex + Investments |
€61.62 Million | Germany | €1.50 | ▲ +15.38% |
| 28307 |
Edaran Bhd
KLSE:5036 |
0.00x |
RM0.00
Capex + Investments |
RM13.33 Million | Malaysia | RM1.12 | ▲ +0.00% |
| 28308 |
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH |
0.00x | $0.00 | $101.00 | USA | $10.23 | ▲ +0.10% |
| 28309 |
SecUR Credentials Limited
NSE:SECURCRED |
0.00x |
Rs0.00
Capex + Investments |
Rs16.53 Million | India | Rs1.56 | ▲ +0.00% |
| 28310 |
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI |
0.00x | $0.00 | $22.28 Million | USA | $5.51 | ▲ +0.00% |
| 28311 |
Brookfield Asset Management Ltd.
NYSE:BAM |
0.00x | $0.00 | $416.15 Million | USA | $45.25 | ▼ -5.24% |
| 28312 |
ZTO Express (Cayman) Inc
NYSE:ZTO |
0.00x | $0.00 | $11.97 Billion | USA | $22.64 | ▲ +0.22% |
| 28313 |
Yueda Digital Holding
NASDAQ:YDKG |
0.00x | $0.00 | $13.50 Million | USA | $0.92 | ▼ -1.88% |
| 28314 |
China Crystal New Material
KQ:900250 |
0.00x |
₩0.00
Capex + Investments |
₩14.08 Billion | Korea | ₩519.00 | ▼ -10.98% |
| 28315 |
Kestrel Group, Ltd.
NYSE:KG |
0.00x | $0.00 | $388.00K | USA | $13.04 | ▼ -4.26% |
| 28316 |
Healthcare Triangle Inc
NASDAQ:HCTI |
0.00x | $0.00 | $715.00K | USA | $2.35 | ▼ -5.62% |
| 28317 |
BCP Investment Corp.
NASDAQ:BCIC |
0.00x | $0.00 | $21.56 Million | USA | $7.35 | ▼ -5.04% |
| 28318 |
CEA Industries Inc.
NASDAQ:BNC |
0.00x | $0.00 | $1.57 Million | USA | $2.57 | ▼ -6.55% |
| 28319 |
Horizon Bancorp
NASDAQ:HBNC |
0.00x | $0.00 | $20.76 Million | USA | $18.17 | ▼ -2.52% |
| 28320 |
EnviTec Biogas AG
XETRA:ETG |
0.00x |
€0.00
Capex + Investments |
€16.38 Million | Germany | €19.80 | ▼ -0.25% |
| 28321 |
Laurion Mineral Exploration Inc
V:LME |
0.00x |
CA$0.00
Capex + Investments |
CA$26.54K | Canada | CA$0.20 | ▼ -2.44% |
| 28322 |
Gulf & Pacific Equities Corp
V:GUF |
0.00x |
CA$0.00
Capex + Investments |
CA$272.15K | Canada | CA$0.52 | ▲ +0.00% |
| 28323 |
Poxel SA
PA:POXEL |
0.00x |
€0.00
Capex + Investments |
€7.59 Million | France | €0.22 | ▲ +1.13% |
| 28324 |
Edinburgh Worldwide Investment Trust plc
LSE:EWI |
0.00x |
GBX0.00
Capex + Investments |
GBX629.00K | UK | GBX277.00 | ▼ -1.07% |
| 28325 |
Pearl Gold AG
F:02P |
0.00x |
€0.00
Capex + Investments |
€4.43 Million | Germany | €0.30 | ▲ +0.00% |
| 28326 |
JLT Mobile Computers AB (publ)
ST:JLT |
0.00x |
Skr0.00
Capex + Investments |
Skr3.00 Million | Sweden | Skr1.90 | ▲ +0.26% |
| 28327 |
Inhalerx Ltd
AU:IRX |
0.00x |
AU$0.00
Capex + Investments |
AU$38.91K | Australia | AU$0.02 | ▲ +4.35% |
| 28328 |
Niraj Cement Structurals Limited
NSE:NIRAJ |
0.00x |
Rs0.00
Capex + Investments |
Rs8.62 Million | India | Rs28.99 | ▲ +0.90% |
| 28329 |
Engold Mines Inc
V:EGM |
0.00x |
CA$0.00
Capex + Investments |
CA$36.84K | Canada | CA$0.06 | ▼ -8.33% |
| 28330 |
Tembo Global Industries Limited
NSE:TEMBO |
0.00x |
Rs0.00
Capex + Investments |
Rs13.59 Million | India | Rs571.15 | ▼ -3.60% |
| 28331 |
Chibougamau Independent Mines Inc
V:CBG |
0.00x |
CA$0.00
Capex + Investments |
CA$6.06K | Canada | CA$0.34 | ▲ +6.25% |
| 28332 |
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK |
0.00x | $0.00 | $33.82K | USA | $11.50 | ▲ +0.00% |
| 28333 |
abrdn European Logistics Income PLC
LSE:ASLI_old |
0.00x |
GBX0.00
Capex + Investments |
GBX10.67 Million | UK | GBX33.55 | ▲ +0.00% |
| 28334 |
Pharma Equity Group A/S Cl A
CO:PEG |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.24 Million | Denmark | Dkr0.07 | ▲ +2.25% |
| 28335 |
Lightbridge Corp
NASDAQ:LTBR |
0.00x | $0.00 | $711.31K | USA | $10.97 | ▼ -9.64% |
| 28336 |
Rebosis
JSE:REB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC90.03 Million | South Africa | ZAC16.00 | ▲ +0.00% |
| 28337 |
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU |
0.00x | $0.00 | $680.93 | USA | $10.89 | ▲ +0.93% |
| 28338 |
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 |
0.00x |
MX$0.00
Capex + Investments |
MX$279.82 Million | Mexico | MX$14.14 | ▲ +1.00% |
| 28339 |
Klarna Group plc
NYSE:KLAR |
0.00x | $0.00 | $472.00 Million | USA | $16.95 | ▼ -3.25% |
| 28340 |
Tips Films Limited
NSE:TIPSFILMS |
0.00x |
Rs0.00
Capex + Investments |
Rs3.95 Million | India | Rs371.80 | ▼ -1.17% |
| 28341 |
Portman Ridge Finance Corp
NASDAQ:PTMN |
0.00x | $0.00 | $2.40 Million | USA | $11.66 | ▲ +1.83% |
| 28342 |
All Iron Re I Socimi Sa
MC:YAI1 |
0.00x |
€0.00
Capex + Investments |
€10.92 Million | Spain | €14.80 | ▲ +0.00% |
| 28343 |
Phunware Inc
NASDAQ:PHUN |
0.00x | $0.00 | $519.00K | USA | $1.92 | ▼ -2.54% |
| 28344 |
Playgon Games Inc
V:DEAL |
0.00x |
CA$0.00
Capex + Investments |
CA$6.85K | Canada | CA$0.01 | ▲ +0.00% |
| 28345 |
Ehang Holdings Ltd
NASDAQ:EH |
0.00x | $0.00 | $35.77 Million | USA | $9.78 | ▼ -4.31% |
| 28346 |
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT |
0.00x |
TL0.00
Capex + Investments |
TL23.16K | Turkey | TL25.26 | ▲ +0.24% |
| 28347 |
Housing & Urban Development Corporation Limited
NSE:HUDCO |
0.00x |
Rs0.00
Capex + Investments |
Rs49.20 Million | India | Rs202.63 | ▼ -0.06% |
| 28348 |
AVI Japan Opportunity Trust PLC
LSE:AJOT |
0.00x |
£0.00
Capex + Investments |
£798.00K | UK | £166.00 | ▲ +0.61% |
| 28349 |
Kestrel Group, Ltd.
NASDAQ:KG |
0.00x | $0.00 | $388.00K | USA | $11.46 | ▼ -2.05% |
| 28350 |
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA |
0.00x | $0.00 | $2.74 Million | USA | $9.72 | ▲ +0.00% |
| 28351 |
Resaas Services Inc
V:RSS |
0.00x |
CA$0.00
Capex + Investments |
CA$19.37K | Canada | CA$0.48 | ▼ -1.03% |
| 28352 |
SOTKAMO SILVER AB NAM.
F:VSO |
0.00x |
€0.00
Capex + Investments |
€75.80 Million | Germany | €0.49 | ▲ +5.41% |
| 28353 |
Prima Alloy Steel Universal
JK:PRAS |
0.00x |
Rp0.00
Capex + Investments |
Rp1.56 Billion | Indonesia | Rp97.00 | ▲ +0.00% |
| 28354 |
Global Battery Metals Ltd
V:GBML |
0.00x |
CA$0.00
Capex + Investments |
CA$295.67K | Canada | CA$0.22 | ▼ -2.27% |
| 28355 |
Icon Energy Corp.
NASDAQ:ICON |
0.00x | $0.00 | $1.44 Million | USA | $1.11 | ▼ -11.90% |
| 28356 |
Quantumsphere Acquisition Corporation
NASDAQ:QUMS |
0.00x | $0.00 | $17.60K | USA | $10.21 | ▲ +0.00% |
| 28357 |
Home Capital Rentals SOCIMI S.A.
MC:YHCR |
0.00x |
€0.00
Capex + Investments |
€806.36K | Spain | €6.20 | ▲ +0.00% |
| 28358 |
Apollo Silver Corp
V:APGO |
0.00x |
CA$0.00
Capex + Investments |
CA$201.00 | Canada | CA$3.11 | ▼ -3.42% |
| 28359 |
GREENHAWK RESOURCES INC.
F:2V70 |
0.00x |
€0.00
Capex + Investments |
€372.88K | Germany | €0.00 | ▲ +0.00% |
| 28360 |
Megastar Foods Limited
NSE:MEGASTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs13.09 Million | India | Rs311.05 | ▲ +0.70% |
| 28361 |
POET Technologies Inc
V:PTK |
0.00x |
CA$0.00
Capex + Investments |
CA$4.57K | Canada | CA$7.38 | ▼ -1.47% |
| 28362 |
Regent Pacific Properties Inc
V:RPP |
0.00x |
CA$0.00
Capex + Investments |
CA$259.79K | Canada | CA$0.06 | ▲ +0.00% |
| 28363 |
LakeShore Biopharma Co., Ltd
NYSE:LSBCF |
0.00x | $0.00 | $2.34 Million | USA | $0.07 | ▲ +0.00% |
| 28364 |
Nexoptic Technology Corp
V:NXO |
0.00x |
CA$0.00
Capex + Investments |
CA$23.67K | Canada | CA$0.01 | ▲ +0.00% |
| 28365 |
Purepoint Uranium Group Inc
V:PTU |
0.00x |
CA$0.00
Capex + Investments |
CA$174.65K | Canada | CA$0.39 | ▼ -3.70% |
| 28366 |
Amber International Holding Limited
NASDAQ:AMBR |
0.00x | $0.00 | $3.14 Million | USA | $1.52 | ▼ -0.65% |
| 28367 |
BlackRock Health Sciences Trust
NYSE:BME |
0.00x | $0.00 | $5.09 Million | USA | $39.21 | ▼ -0.31% |
| 28368 |
CompoSecure, Inc.
NYSE:CMPO |
0.00x | $0.00 | $37.00K | USA | $16.51 | ▼ -16.36% |
| 28369 |
Unibail-Rodamco-Westfield
PA:URW |
0.00x |
€0.00
Capex + Investments |
€2.05 Billion | France | €97.66 | ▼ -1.13% |
| 28370 |
Swedish Logistic Property AB Series B
ST:SLP-B |
0.00x |
Skr0.00
Capex + Investments |
Skr112.00 Million | Sweden | Skr38.95 | ▼ -1.89% |
| 28371 |
Rockridge Resources Ltd
V:ROCK |
0.00x |
CA$0.00
Capex + Investments |
CA$1.27K | Canada | CA$3.96 | ▼ -1.98% |
| 28372 |
Hampton Financial Corp
V:HFC |
0.00x |
CA$0.00
Capex + Investments |
CA$2.20 Million | Canada | CA$0.35 | ▼ -7.89% |
| 28373 |
Gladstone Capital Corporation
NASDAQ:GLAD |
0.00x | $0.00 | $14.77 Million | USA | $18.92 | ▼ -2.82% |
| 28374 |
Roquefort Investments PLC
LSE:ROQ |
0.00x |
GBX0.00
Capex + Investments |
GBX1.40 Million | UK | GBX9.25 | ▲ +873.68% |
| 28375 |
Fitzroy River Corporation Ltd
AU:FZR |
0.00x |
AU$0.00
Capex + Investments |
AU$175.79K | Australia | AU$0.20 | ▲ +0.00% |
| 28376 |
Polar Capital Global Healthcare Trust plc
LSE:PCGH |
0.00x |
GBX0.00
Capex + Investments |
GBX92.00K | UK | GBX400.00 | ▼ -0.74% |
| 28377 |
Strategic Equity Capital Closed Fund
LSE:SEC |
0.00x |
GBX0.00
Capex + Investments |
GBX594.00K | UK | GBX377.50 | ▲ +0.40% |
| 28378 |
New Destiny Mining Corp
V:NED |
0.00x |
CA$0.00
Capex + Investments |
CA$2.12K | Canada | CA$0.04 | ▼ -12.50% |
| 28379 |
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO |
0.00x | $0.00 | $1.05 Million | USA | $11.39 | ▲ +0.31% |
| 28380 |
Nickel 28 Capital Corp
V:NKL |
0.00x |
CA$0.00
Capex + Investments |
CA$133.42K | Canada | CA$1.25 | ▲ +0.81% |
| 28381 |
Yesil Yapi Endustrisi AS
IS:YYAPI |
0.00x |
TL0.00
Capex + Investments |
TL3.33 Million | Turkey | TL1.01 | ▼ -4.72% |
| 28382 |
LGL Group Inc
NYSE MKT:LGL |
0.00x | $0.00 | $501.00K | USA | $7.00 | ▲ +0.00% |
| 28383 |
Proodeftiki S.A.
AT:PRD |
0.00x |
€0.00
Capex + Investments |
€1.10 Million | Greece | €0.24 | ▼ -4.80% |
| 28384 |
Else Nutrition Holdings Inc
TO:BABY |
0.00x |
CA$0.00
Capex + Investments |
CA$970.00K | Canada | CA$0.03 | ▲ +0.00% |
| 28385 |
Mesabi Trust
NYSE:MSB |
0.00x | $0.00 | $14.40 Trillion | USA | $25.52 | ▼ -1.35% |
| 28386 |
Integragen
PA:ALINT |
0.00x |
€0.00
Capex + Investments |
€203.27K | France | €0.24 | ▼ -5.95% |
| 28387 |
New Concept Energy Inc
NYSE MKT:GBR |
0.00x | $0.00 | $76.00K | USA | $0.81 | ▲ +1.90% |
| 28388 |
ADM Hamburg Aktiengesellschaft
F:OEL |
0.00x |
€0.00
Capex + Investments |
€22.10 Million | Germany | €236.00 | ▲ +2.61% |
| 28389 |
Xali Gold Corp
V:XGC |
0.00x |
CA$0.00
Capex + Investments |
CA$3.30K | Canada | CA$0.25 | ▼ -3.85% |
| 28390 |
Conquest Resources Ltd
V:CQR |
0.00x |
CA$0.00
Capex + Investments |
CA$120.31K | Canada | CA$0.08 | ▲ +7.14% |
| 28391 |
TomCo Energy Plc
LSE:TOM |
0.00x |
GBX0.00
Capex + Investments |
GBX116.00K | UK | GBX0.03 | ▼ -5.45% |
| 28392 |
Sentient Brands Holdings Inc
NASDAQ:SNBHD |
0.00x | $0.00 | $10.51K | USA | $0.13 | ▲ +26.67% |
| 28393 |
TaoWeave Inc.
NASDAQ:TWAV |
0.00x | $0.00 | $300.00K | USA | $1.42 | ▼ -2.07% |
| 28394 |
Livento Group Inc.
NASDAQ:NUGND |
0.00x | $0.00 | $52.50K | USA | $0.45 | ▲ +0.04% |
| 28395 |
Olive Resource Capital Inc
V:OC |
0.00x |
CA$0.00
Capex + Investments |
CA$961.56K | Canada | CA$0.12 | ▲ +0.00% |
| 28396 |
ModuLink Inc.
NASDAQ:MDLK |
0.00x | $0.00 | $144.65K | USA | $0.00 | ▲ +0.00% |
| 28397 |
Adya Inc
V:ADYA |
0.00x |
CA$0.00
Capex + Investments |
CA$7.57K | Canada | CA$0.37 | ▲ +0.00% |
| 28398 |
Hancock & Gore Ltd
AU:HNG |
0.00x |
AU$0.00
Capex + Investments |
AU$1.85 Million | Australia | AU$0.20 | ▲ +2.56% |
| 28399 |
LCK Global Kedaton
JK:LCKM |
0.00x |
Rp0.00
Capex + Investments |
Rp226.97 Million | Indonesia | Rp104.00 | ▼ -11.86% |
| 28400 |
Wam Research Ltd
AU:WAX |
0.00x |
AU$0.00
Capex + Investments |
AU$3.85 Million | Australia | AU$1.04 | ▼ -0.48% |