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 |
|---|---|---|---|---|---|---|---|
| 28301 |
Abrdn Asia Focus PLC
LSE:AAS |
0.00x |
GBX0.00
Capex + Investments |
GBX2.29 Million | UK | GBX425.00 | ▼ -1.62% |
| 28302 |
Canasil Resources Inc.
V:CLZ |
0.00x |
CA$0.00
Capex + Investments |
CA$241.89K | Canada | CA$0.04 | ▼ -20.00% |
| 28303 |
BlackRock Capital Allocation Trust
NYSE:BCAT |
0.00x | $0.00 | $329.51 Million | USA | $15.46 | ▲ +0.13% |
| 28304 |
InsuraGuest Technologies Inc
V:ISGI |
0.00x |
CA$0.00
Capex + Investments |
CA$24.70K | Canada | CA$0.01 | ▲ +0.00% |
| 28305 |
EMEK Elektrik Endustrisi AS
IS:EMKEL |
0.00x |
TL0.00
Capex + Investments |
TL18.03 Million | Turkey | TL22.36 | ▲ +8.86% |
| 28306 |
Viewbix Inc. Common Stock
NASDAQ:VBIX |
0.00x | $0.00 | $534.00K | USA | $5.09 | ▼ -10.54% |
| 28307 |
Bimergen Energy Corporation
NYSE:BESS |
0.00x | $0.00 | $1.67 Million | USA | $4.56 | ▼ -1.72% |
| 28308 |
BIOCURE TECHNOLOGY INC.
F:1WH |
0.00x |
€0.00
Capex + Investments |
€13.71K | Germany | €0.03 | ▲ +21.43% |
| 28309 |
ALM Equity AB Pfd.
ST:ALM-PREF |
0.00x |
Skr0.00
Capex + Investments |
Skr1.49 Billion | Sweden | Skr88.30 | ▲ +0.00% |
| 28310 |
Eureka Acquisition Corp Unit
NASDAQ:EURKU |
0.00x | $0.00 | $33.82K | USA | $11.99 | ▲ +0.00% |
| 28311 |
DUG Foodtech AB (publ)
ST:VUXEN |
0.00x |
Skr0.00
Capex + Investments |
Skr9.00 Million | USA | Skr25.90 | ▲ +0.39% |
| 28312 |
Rockhopper Exploration
LSE:RKH |
0.00x |
GBX0.00
Capex + Investments |
GBX18.28 Million | UK | GBX73.30 | ▼ -0.54% |
| 28313 |
Arkle Resources PLC
STU:48O |
0.00x |
€0.00
Capex + Investments |
€25.63K | Germany | €0.00 | ▲ +0.00% |
| 28314 |
Inventus Mining Corp
V:IVS |
0.00x |
CA$0.00
Capex + Investments |
CA$12.26K | Canada | CA$0.26 | ▼ -3.77% |
| 28315 |
RH Bophelo Ltd
JSE:RHB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC4.43 Million | South Africa | ZAC165.00 | ▲ +0.00% |
| 28316 |
Hensel Davest Indonesia Tbk PT
JK:HDIT |
0.00x |
Rp0.00
Capex + Investments |
Rp222.00 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28317 |
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU |
0.00x | $0.00 | $971.40K | USA | $10.15 | ▲ +0.00% |
| 28318 |
SKIL Infrastructure Limited
NSE:SKIL |
0.00x |
Rs0.00
Capex + Investments |
Rs440.54 Million | India | Rs0.92 | ▲ +4.55% |
| 28319 |
Prescient Therapeutics Ltd
AU:PTX |
0.00x |
AU$0.00
Capex + Investments |
AU$32.65K | Australia | AU$0.08 | ▲ +9.59% |
| 28320 |
Cyabra, Inc. Common Stock
NASDAQ:CYAB |
0.00x | $0.00 | $30.81K | USA | $0.29 | ▼ -11.33% |
| 28321 |
Aston Bay Holdings Ltd
V:BAY |
0.00x |
CA$0.00
Capex + Investments |
CA$407.49K | Canada | CA$0.05 | ▲ +11.11% |
| 28322 |
Titan Minerals Ltd
AU:TTM |
0.00x |
AU$0.00
Capex + Investments |
AU$323.00K | Australia | AU$0.57 | ▼ -4.20% |
| 28323 |
PROSTAR HOLDINGS INC.
F:5D00 |
0.00x |
€0.00
Capex + Investments |
€177.77K | Germany | €0.11 | ▲ +6.80% |
| 28324 |
KULR Technology Group Inc
NYSE MKT:KULR |
0.00x | $0.00 | $17.80K | USA | $4.61 | ▲ +19.12% |
| 28325 |
Sirona Biochem Corp
V:SBM |
0.00x |
CA$0.00
Capex + Investments |
CA$130.92K | Canada | CA$0.06 | ▲ +0.00% |
| 28326 |
SEALAND CAP. GA. LS-0001
F:7KM |
0.00x |
€0.00
Capex + Investments |
€2.71K | Germany | €0.00 | ▲ +100.00% |
| 28327 |
GRAND PEAK CAPITAL
F:6GP1 |
0.00x |
€0.00
Capex + Investments |
€11.75K | Germany | €0.03 | ▲ +0.00% |
| 28328 |
AMC Robotics Corporation
NASDAQ:AMCI |
0.00x | $0.00 | $203.99K | USA | $5.03 | ▼ -0.40% |
| 28329 |
Greenland Mines Ltd
NASDAQ:GRML |
0.00x | $0.00 | $107.55K | USA | $0.19 | ▼ -10.72% |
| 28330 |
PreveCeutical Medical Inc
F:18H |
0.00x |
€0.00
Capex + Investments |
€231.85K | Germany | €0.01 | ▼ -54.55% |
| 28331 |
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW |
0.00x | $0.00 | $50.00K | USA | $0.55 | ▼ -24.84% |
| 28332 |
Schroder Real Estate Investment Trust Ltd
LSE:SREI |
0.00x |
GBX0.00
Capex + Investments |
GBX8.67 Million | UK | GBX45.75 | ▲ +0.33% |
| 28333 |
ProCredit Holding AG & Co KGaA
XETRA:PCZ |
0.00x |
€0.00
Capex + Investments |
€566.94 Million | Germany | €8.23 | ▼ -0.24% |
| 28334 |
Infomedia Press Limited
NSE:INFOMEDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs383.00K | India | Rs5.89 | ▲ +6.51% |
| 28335 |
BlackRock Municipal Income Closed Fund
NYSE:BFK |
0.00x | $0.00 | $15.53 Million | USA | $10.09 | ▼ -0.10% |
| 28336 |
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI |
0.00x |
€0.00
Capex + Investments |
€265.83K | Spain | €0.88 | ▲ +0.00% |
| 28337 |
Nusantara Inti Corpora Tbk
JK:UNIT |
0.00x |
Rp0.00
Capex + Investments |
Rp52.46 Million | Indonesia | Rp316.00 | ▲ +0.00% |
| 28338 |
TomaGold Corporation
F:OTM |
0.00x |
€0.00
Capex + Investments |
€135.12K | Germany | €0.02 | ▲ +0.00% |
| 28339 |
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL |
0.00x |
GBX0.00
Capex + Investments |
GBX26.00K | UK | GBX273.00 | ▼ -1.80% |
| 28340 |
Putnam Municipal Opportunities Trust
NYSE:PMO |
0.00x | $0.00 | $9.46 Million | USA | $10.70 | ▲ +0.00% |
| 28341 |
Aptus Value Housing Finance India Limited
NSE:APTUS |
0.00x |
Rs0.00
Capex + Investments |
Rs48.00 Million | India | Rs305.45 | ▼ -0.46% |
| 28342 |
Wilmington PLC
LSE:WIL |
0.00x |
GBX0.00
Capex + Investments |
GBX1.91 Million | UK | GBX286.00 | ▲ +4.76% |
| 28343 |
Verrica Pharmaceuticals Inc
NASDAQ:VRCA |
0.00x | $0.00 | $9.69 Million | USA | $5.49 | ▼ -1.79% |
| 28344 |
Vastra Hamnens Restaurangdrift Ab
ST:VH |
0.00x |
Skr0.00
Capex + Investments |
Skr318.00K | Sweden | Skr13.50 | ▼ -0.74% |
| 28345 |
AHT Syngas Technology NV
F:3SQ1 |
0.00x |
€0.00
Capex + Investments |
€38.05K | Germany | €2.24 | ▲ +0.90% |
| 28346 |
Luxury Real Estate Investment Fund
BK:LUXF |
0.00x |
฿0.00
Capex + Investments |
฿41.26 Million | Thailand | ฿8.50 | ▼ -1.16% |
| 28347 |
Poddar Housing and Development Limited
NSE:PODDARHOUS |
0.00x |
Rs0.00
Capex + Investments |
Rs686.80 Million | India | Rs43.37 | ▲ +0.00% |
| 28348 |
Adagene Inc
NASDAQ:ADAG |
0.00x | $0.00 | $2.40 Million | USA | $3.62 | ▲ +0.84% |
| 28349 |
Energy Focu
NASDAQ:EFOI |
0.00x | $0.00 | $69.00K | USA | $2.71 | ▼ -6.65% |
| 28350 |
Can Don Hydro Power JSC
VN:SJD |
0.00x |
₫0.00
Capex + Investments |
₫164.35 Billion | Vietnam | ₫13900.00 | ▼ -0.71% |
| 28351 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
0.00x | $0.00 | $668.49K | USA | $9.56 | ▼ -1.24% |
| 28352 |
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR |
0.00x | $0.00 | $245.82K | USA | $5.27 | ▲ +1.25% |
| 28353 |
Welspun Enterprises Limited
NSE:WELENT |
0.00x |
Rs0.00
Capex + Investments |
Rs186.60 Million | India | Rs625.55 | ▼ -0.12% |
| 28354 |
Vascon Engineers Limited
NSE:VASCONEQ |
0.00x |
Rs0.00
Capex + Investments |
Rs74.40 Million | India | Rs33.25 | ▼ -3.34% |
| 28355 |
NatWest Group PLC
LSE:NWG |
0.00x |
GBX0.00
Capex + Investments |
GBX502.00 Million | UK | GBX665.40 | ▼ -0.60% |
| 28356 |
Ganesh Benzoplast Limited
NSE:GANESHBE |
0.00x |
Rs0.00
Capex + Investments |
Rs102.20 Million | India | Rs107.02 | ▲ +2.50% |
| 28357 |
Damora Therapeutics, Inc.
NASDAQ:DMRA |
0.00x | $0.00 | $566.00K | USA | $32.99 | ▲ +4.80% |
| 28358 |
Asia Sermkij Leasing Public Company Limited
BK:ASK |
0.00x |
฿0.00
Capex + Investments |
฿2.40 Billion | Thailand | ฿12.20 | ▼ -0.81% |
| 28359 |
Granada Gold Mine Inc
V:GGM |
0.00x |
CA$0.00
Capex + Investments |
CA$33.04K | Canada | CA$0.03 | ▼ -14.29% |
| 28360 |
Godrej Industries Limited
NSE:GODREJIND |
0.00x |
Rs0.00
Capex + Investments |
Rs1.91 Billion | India | Rs1364.80 | ▲ +2.26% |
| 28361 |
China Sanjiang Fine Chemicals Company Limited
F:8C9 |
0.00x |
€0.00
Capex + Investments |
€169.00 Million | Germany | €0.36 | ▲ +5.33% |
| 28362 |
Tongcheng Travel Holdings Ltd
F:TEM |
0.00x |
€0.00
Capex + Investments |
€373.28 Million | Germany | €1.43 | ▲ +3.62% |
| 28363 |
China Bicycle Co Holdings Ltd
SHE:200017 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥6.44 Million | China | CN¥1.36 | ▲ +1.49% |
| 28364 |
Studentbostader I Sverige AB
ST:STUDBO |
0.00x |
Skr0.00
Capex + Investments |
Skr3.63 Million | Sweden | Skr1.33 | ▲ +1.15% |
| 28365 |
2020 Bulkers Ltd
OL:2020 |
0.00x |
Nkr0.00
Capex + Investments |
Nkr12.20 Million | Norway | Nkr2.86 | ▼ -3.77% |
| 28366 |
Wihlborgs Fastigheter AB
ST:WIHL |
0.00x |
Skr0.00
Capex + Investments |
Skr489.00 Million | Sweden | Skr76.80 | ▼ -1.54% |
| 28367 |
Calviks AB (publ)
ST:TENEO |
0.00x |
Skr0.00
Capex + Investments |
Skr3.77 Million | USA | Skr0.08 | ▲ +37.35% |
| 28368 |
Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW |
0.00x | $0.00 | $500.00 | USA | $0.00 | ▼ -97.78% |
| 28369 |
Plaza Centers NV
WAR:PLZ |
0.00x |
zł0.00
Capex + Investments |
zł170.50K | Poland | zł1.29 | ▲ +0.78% |
| 28370 |
Sono Group N.V.
NASDAQ:SSM |
0.00x | $0.00 | $480.00K | USA | $3.71 | ▲ +0.00% |
| 28371 |
Sacyr SA
MC:SCYR |
0.00x |
€0.00
Capex + Investments |
€84.05 Million | Spain | €4.73 | ▲ +0.17% |
| 28372 |
Sprott Physical Gold and Silver Trust
TO:CEF |
0.00x |
CA$0.00
Capex + Investments |
CA$18.58 Million | Canada | CA$55.54 | ▲ +0.34% |
| 28373 |
Stroud Resources Ltd
V:SDR |
0.00x |
CA$0.00
Capex + Investments |
CA$22.35K | Canada | CA$0.15 | ▲ +45.00% |
| 28374 |
Agro Tech Foods Limited
NSE:ATFL |
0.00x |
Rs0.00
Capex + Investments |
Rs106.60 Million | India | Rs896.20 | ▲ +0.00% |
| 28375 |
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG |
0.00x |
₫0.00
Capex + Investments |
₫14.04 Billion | Vietnam | ₫34100.00 | ▼ -1.16% |
| 28376 |
Transition Evergreen
PA:EGR |
0.00x |
€0.00
Capex + Investments |
€86.00K | France | €0.06 | ▲ +1.67% |
| 28377 |
MEDIMI AB AK
F:79T |
0.00x |
€0.00
Capex + Investments |
€2.67 Million | Germany | €0.00 | ▲ +0.00% |
| 28378 |
PharmaCyte Biotech Inc
NASDAQ:PMCB |
0.00x | $0.00 | $342.96K | USA | $0.62 | ▼ -1.53% |
| 28379 |
Canadian Premium Sand Inc
V:CPS |
0.00x |
CA$0.00
Capex + Investments |
CA$473.35K | Canada | CA$0.08 | ▲ +0.00% |
| 28380 |
Silo Pharma Inc
NASDAQ:SILO |
0.00x | $0.00 | $289.94K | USA | $4.70 | ▼ -3.29% |
| 28381 |
FAIRFAX INDIA HLDGS
F:F5X |
0.00x |
€0.00
Capex + Investments |
€18.21 Million | Germany | €15.40 | ▼ -0.65% |
| 28382 |
Newbury Pharmaceuticals AB
ST:NEWBRY |
0.00x |
Skr0.00
Capex + Investments |
Skr2.26 Million | Sweden | Skr2.50 | ▲ +0.00% |
| 28383 |
Heliospectra publ AB
ST:HELIO |
0.00x |
Skr0.00
Capex + Investments |
Skr582.00K | Sweden | Skr0.09 | ▼ -0.53% |
| 28384 |
AGM Group Holdings Inc Class A
NASDAQ:AGMH |
0.00x | $0.00 | $3.85 Million | USA | $1.05 | ▲ +1.46% |
| 28385 |
Network18 Media & Investments Limited
NSE:NETWORK18 |
0.00x |
Rs0.00
Capex + Investments |
Rs864.60 Million | India | Rs29.89 | ▼ -0.37% |
| 28386 |
Blackrock Innovation & Growth Trust
NYSE:BIGZ |
0.00x | $0.00 | $277.21 Million | USA | $6.68 | ▼ -2.20% |
| 28387 |
Ashoka India Equity Investment Trust PLC
LSE:AIE |
0.00x |
GBX0.00
Capex + Investments |
GBX68.00K | UK | GBX250.50 | ▲ +1.42% |
| 28388 |
Radian Group Inc
NYSE:RDN |
0.00x | $0.00 | $84.96 Million | USA | $38.87 | ▼ -1.30% |
| 28389 |
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs8.92 Million | India | Rs3.41 | ▲ +0.00% |
| 28390 |
Integral Acquisition 1 Corp
NASDAQ:INTE |
0.00x | $0.00 | $13.74K | USA | $6.00 | ▲ +0.00% |
| 28391 |
ideaForge Technology Limited
NSE:IDEAFORGE |
0.00x |
Rs0.00
Capex + Investments |
Rs113.46 Million | India | Rs857.30 | ▲ +1.61% |
| 28392 |
Pacific Assets Trust plc
LSE:PAC |
0.00x |
GBX0.00
Capex + Investments |
GBX28.25K | UK | GBX402.00 | ▲ +0.00% |
| 28393 |
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB |
0.00x | $0.00 | $13.04K | USA | $0.70 | ▲ +5.09% |
| 28394 |
Ram Essential Services Property Fund
AU:REP |
0.00x |
AU$0.00
Capex + Investments |
AU$7.18 Million | Australia | AU$0.43 | ▲ +0.47% |
| 28395 |
Aditya Birla Capital Limited
NSE:ABCAPITAL |
0.00x |
Rs0.00
Capex + Investments |
Rs1.54 Billion | India | Rs401.15 | ▼ -0.10% |
| 28396 |
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC |
0.00x | $0.00 | $68.87K | USA | $13.29 | ▲ +0.00% |
| 28397 |
River Tech plc
OL:RIVER |
0.00x |
Nkr0.00
Capex + Investments |
Nkr4.23 Million | Norway | Nkr1.40 | ▲ +0.00% |
| 28398 |
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR |
0.00x | $0.00 | $13.00K | USA | $5.22 | ▼ -4.04% |
| 28399 |
Kitron ASA
OL:KIT |
0.00x |
Nkr0.00
Capex + Investments |
Nkr5.00 Million | Norway | Nkr84.30 | ▲ +2.49% |
| 28400 |
Banco de Sabadell S.A
MC:SAB |
0.00x |
€0.00
Capex + Investments |
€252.00 Million | Spain | €3.20 | ▲ +0.53% |