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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
28401 Imalliance SA
PA:MLIML 		0.00x €0.00
Capex + Investments 		€166.82K France €0.26 ▲ +0.00%
28402 Maison Antoine Baud Société Anonyme
PA:MLMAB 		0.00x €0.00
Capex + Investments 		€7.31 Million France €280.00 ▲ +0.00%
28403 Prostar Holdings Inc
V:MAPS 		0.00x CA$0.00
Capex + Investments 		CA$177.77K Canada CA$0.19 ▲ +5.56%
28404 FS Credit Opportunities Corp.
NYSE:FSCO 		0.00x $0.00 $512.21 Million USA $4.94 ▲ +0.61%
28405 Petrochemical
TA:PTCH 		0.00x ILA0.00
Capex + Investments 		ILA43.39 Million Israel ILA530.00 ▲ +1.13%
28406 IRPC Public Company Limited
F:TPIG 		0.00x €0.00
Capex + Investments 		€14.10 Billion Germany €0.05 ▲ +0.00%
28407 Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR 		0.00x $0.00 $190.83K USA $13.40 ▲ +1.75%
28408 Venerable Ventures Ltd
V:VLV 		0.00x CA$0.00
Capex + Investments 		CA$507.00 Canada CA$0.18 ▲ +0.00%
28409 Exor N.V.
AS:EXO 		0.00x €0.00
Capex + Investments 		€3.14 Billion Netherlands €68.10 ▼ -1.02%
28410 SBC Exports Limited
NSE:SBC 		0.00x Rs0.00
Capex + Investments 		Rs6.52 Million India Rs42.24 ▼ -0.07%
28411 Aurania Resources Ltd
V:ARU 		0.00x CA$0.00
Capex + Investments 		CA$104.98K Canada CA$0.21 ▼ -2.38%
28412 Polar Power Inc
NASDAQ:POLA 		0.00x $0.00 $399.00K USA $1.51 ▼ -5.03%
28413 TINC Comm VA
BR:TINC 		0.00x €0.00
Capex + Investments 		€13.53 Million Belgium €11.14 ▲ +0.18%
28414 3I Infrastructure PLC
LSE:3IN 		0.00x GBX0.00
Capex + Investments 		GBX410.00 Million UK GBX391.00 ▲ +0.00%
28415 Mantex AB
ST:MANTEX 		0.00x Skr0.00
Capex + Investments 		Skr441.38K Sweden Skr7.48 ▼ -0.80%
28416 Erech Finance Cahalacha Ltd
TA:EFNC 		0.00x ILA0.00
Capex + Investments 		ILA266.00K Israel ILA236.30 ▲ +12.26%
28417 Adalta Ltd
AU:1AD 		0.00x AU$0.00
Capex + Investments 		AU$131.69K Australia AU$0.00 ▲ +0.00%
28418 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		0.00x $0.00 $1.54 Million USA $5.10 ▲ +1.59%
28419 Simply Better Brands Corp
V:SBBC 		0.00x CA$0.00
Capex + Investments 		CA$6.51 Million Canada CA$0.90 ▲ +3.45%
28420 China Bicycle Co Holdings Ltd
SHE:000017 		0.00x CN¥0.00
Capex + Investments 		CN¥6.38 Million China CN¥5.20 ▼ -5.11%
28421 H&G High Conviction Ltd
AU:HCF 		0.00x AU$0.00
Capex + Investments 		AU$1.79 Million Australia AU$0.03 ▲ +0.00%
28422 Marpai Inc
NASDAQ:MRAI 		0.00x $0.00 $634.00K USA $2.22 ▲ +34.55%
28423 BELGRAVIA HARTFORD CAP.
F:ECA 		0.00x €0.00
Capex + Investments 		€52.35K Germany €0.01 ▲ +0.00%
28424 Stellar AfricaGold Inc.
V:SPX 		0.00x CA$0.00
Capex + Investments 		CA$271.53K Canada CA$0.07 ▼ -12.50%
28425 Murray International Trust
LSE:MYI 		0.00x GBX0.00
Capex + Investments 		GBX42.64 Million UK GBX357.00 ▲ +0.00%
28426 Gabelli Global Utility & Income Tr
NYSE MKT:GLU 		0.00x $0.00 $7.64 Million USA $19.40 ▲ +0.86%
28427 Baozun Inc
NASDAQ:BZUN 		0.00x $0.00 $2.18 Million USA $2.51 ▲ +0.00%
28428 Eko Export SA
WAR:EEX 		0.00x zł0.00
Capex + Investments 		zł351.00K Poland zł1.63 ▲ +0.00%
28429 Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR 		0.00x ฿0.00
Capex + Investments 		฿83.32 Million Thailand ฿6.35 ▼ -0.78%
28430 Spacefy Inc
F:YSP 		0.00x €0.00
Capex + Investments 		€6.96K Germany €0.00 ▲ +0.00%
28431 Sigachi Industries Limited
NSE:SIGACHI 		0.00x Rs0.00
Capex + Investments 		Rs56.42 Million India Rs25.52 ▲ +2.00%
28432 Tencent Music Entertainment Group
F:63TA 		0.00x €0.00
Capex + Investments 		€2.39 Billion Germany €8.02 ▲ +1.26%
28433 DINGDONG CAYMAN 2ADR/3 A
F:945 		0.00x €0.00
Capex + Investments 		€328.60 Million Germany €2.18 ▼ -1.80%
28434 Laxmi Cotspin Limited
NSE:LAXMICOT 		0.00x Rs0.00
Capex + Investments 		Rs15.80 Million India Rs14.90 ▲ +1.71%
28435 Nyrada Inc
AU:NYR 		0.00x AU$0.00
Capex + Investments 		AU$935.79K Australia AU$0.54 ▲ +3.85%
28436 Naas Technology Inc ADR
NASDAQ:NAAS 		0.00x $0.00 $9.46 Million USA $2.10 ▼ -3.67%
28437 Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA 		0.00x $0.00 $69.99K USA $6.98 ▲ +0.00%
28438 Helia Group Ltd
AU:HLI 		0.00x AU$0.00
Capex + Investments 		AU$81.20 Million Australia AU$5.64 ▲ +1.44%
28439 Botnia Gold AB (publ)
ST:BOTX 		0.00x Skr0.00
Capex + Investments 		Skr94.11 Million Sweden Skr11.54 ▼ -0.52%
28440 BlackRock Science and Technology Trust II
NYSE:BSTZ 		0.00x $0.00 $12.41 Million USA $27.68 ▲ +0.40%
28441 Blockchaink2 Corp
V:BITK 		0.00x CA$0.00
Capex + Investments 		CA$1.14K Canada CA$0.04 ▲ +0.00%
28442 LKL International Bhd
KLSE:0182 		0.00x RM0.00
Capex + Investments 		RM866.00K Malaysia RM0.04 ▲ +0.00%
28443 GoHealth, Inc.
NASDAQ:GOCOQ 		0.00x $0.00 $6.99 Million USA $0.31 ▼ -10.40%
28444 RENN Fund Inc
NYSE MKT:RCG 		0.00x $0.00 $23.75K USA $2.70 ▼ -0.37%
28445 Brown Advisory US Smaller Companies PLC
LSE:BASC 		0.00x GBX0.00
Capex + Investments 		GBX158.00K UK GBX1595.00 ▼ -2.15%
28446 Harta Djaya Karya Tbk Pt
JK:MEJA 		0.00x Rp0.00
Capex + Investments 		Rp18.49 Billion Indonesia Rp81.00 ▲ +2.53%
28447 HMT Limited
NSE:HMT 		0.00x Rs0.00
Capex + Investments 		Rs81.50 Million India Rs60.75 ▼ -3.45%
28448 Koonenberry Gold Ltd
AU:KNB 		0.00x AU$0.00
Capex + Investments 		AU$32.54K Australia AU$0.02 ▲ +0.00%
28449 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		0.00x ฿0.00
Capex + Investments 		฿213.30 Million Thailand ฿8.50 ▲ +1.19%
28450 Henderson High Income Trust
LSE:HHI 		0.00x GBX0.00
Capex + Investments 		GBX9.61 Million UK GBX202.00 ▲ +0.00%
28451 Private Equity Holding AG
SW:PEHN 		0.00x CHF0.00
Capex + Investments 		CHF3.88 Million Switzerland CHF62.80 ▲ +1.29%
28452 Baker Steel Resources Trust
LSE:BSRT 		0.00x GBX0.00
Capex + Investments 		GBX348.10K UK GBX120.50 ▼ -0.41%
28453 D. P. Abhushan Limited
NSE:DPABHUSHAN 		0.00x Rs0.00
Capex + Investments 		Rs29.48 Million India Rs1434.35 ▲ +7.36%
28454 Scandium International Mining Corp
F:0E6 		0.00x €0.00
Capex + Investments 		€195.06K Germany €0.10 ▼ -2.97%
28455 Novakand Pharma AB (publ)
ST:LARK 		0.00x Skr0.00
Capex + Investments 		Skr379.00K USA Skr2.28 ▲ +2.24%
28456 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		0.00x $0.00 $27.18 Million USA $16.03 ▲ +0.82%
28457 Smtrack Bhd
KLSE:0169 		0.00x RM0.00
Capex + Investments 		RM130.00K Malaysia RM0.01 ▲ +0.00%
28458 US Solar Fund PLC
LSE:USFP 		0.00x GBX0.00
Capex + Investments 		GBX614.78K UK GBX26.90 ▲ +0.00%
28459 SD SYSTEM Co. Ltd
KQ:121890 		0.00x ₩0.00
Capex + Investments 		₩1.55 Billion Korea ₩2180.00 ▲ +6.34%
28460 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		0.00x Rs0.00
Capex + Investments 		Rs5.25 Million India Rs3.96 ▲ +1.80%
28461 180 Degree Capital Corp
NASDAQ:TURN 		0.00x $0.00 $12.60K USA $4.96 ▲ +6.21%
28462 In-Touch Survey Systems Ltd.
V:INX 		0.00x CA$0.00
Capex + Investments 		CA$1.40 Million Canada CA$0.29 ▼ -13.64%
28463 Majuperak Holdings Bhd
KLSE:8141 		0.00x RM0.00
Capex + Investments 		RM3.37 Million Malaysia RM0.19 ▲ +0.00%
28464 Ni Hsin Resources Bhd
KLSE:7215 		0.00x RM0.00
Capex + Investments 		RM731.00K Malaysia RM0.07 ▲ +0.00%
28465 Centaur Media
LSE:CAU 		0.00x GBX0.00
Capex + Investments 		GBX3.19 Million UK GBX10.90 ▼ -16.15%
28466 BRITANNIA LIFE SCIENCES
F:L020 		0.00x €0.00
Capex + Investments 		€989.01K Germany €0.03 ▲ +13.73%
28467 Speed Rabbit Pizza SA
PA:MLSRP 		0.00x €0.00
Capex + Investments 		€2.50K France €18.40 ▲ +0.00%
28468 Staude Capital Global Value Fund Ltd
AU:GVF 		0.00x AU$0.00
Capex + Investments 		AU$38.18 Million Australia AU$1.38 ▲ +1.47%
28469 Opus One Resources Inc
V:OOR 		0.00x CA$0.00
Capex + Investments 		CA$1.29K Canada CA$0.06 ▲ +0.00%
28470 Insmed Inc
NASDAQ:INSM 		0.00x $0.00 $2.00 Million USA $107.02 ▼ -1.20%
28471 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A 		0.00x Skr0.00
Capex + Investments 		Skr34.72 Billion Sweden Skr212.30 ▼ -1.39%
28472 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		0.00x Rs0.00
Capex + Investments 		Rs375.40 Million India Rs697.95 ▼ -1.41%
28473 GOLCAP RESOURCES CORP
F:2SO0 		0.00x €0.00
Capex + Investments 		€17.93K Germany €0.05 ▲ +0.00%
28474 SOLWERS OYJ EO 1
F:0ST 		0.00x €0.00
Capex + Investments 		€3.48 Million Germany €1.48 ▼ -1.67%
28475 Magic Empire Global Limited
NASDAQ:MEGL 		0.00x $0.00 $169.66K USA $1.12 ▼ -3.86%
28476 Orex Minerals Inc
V:REX 		0.00x CA$0.00
Capex + Investments 		CA$64.47K Canada CA$0.19 ▼ -5.00%
28477 Nalwa Sons Investments Limited
NSE:NSIL 		0.00x Rs0.00
Capex + Investments 		Rs442.81 Million India Rs5449.50 ▲ +0.72%
28478 Pacific Booker Minerals Inc.
V:BKM 		0.00x CA$0.00
Capex + Investments 		CA$219.00K Canada CA$2.44 ▼ -0.41%
28479 Asia Pacific Fibers Tbk
JK:POLY 		0.00x Rp0.00
Capex + Investments 		Rp5.26 Million Indonesia Rp32.00 ▲ +0.00%
28480 JP Morgan Global Growth & Income PLC
LSE:JGGI 		0.00x GBX0.00
Capex + Investments 		GBX10.79 Million UK GBX607.50 ▼ -0.08%
28481 PURANIUM ENERGY LTD.
F:2DK 		0.00x €0.00
Capex + Investments 		€10.56K Germany €0.06 ▼ -28.13%
28482 RM Infrastructure Income PLC
LSE:RMII 		0.00x GBX0.00
Capex + Investments 		GBX3.27 Million UK GBX48.50 ▼ -0.61%
28483 Xchanging Solutions Limited
NSE:XCHANGING 		0.00x Rs0.00
Capex + Investments 		Rs177.90 Million India Rs64.87 ▼ -1.19%
28484 Ankit Metal & Power Limited
NSE:ANKITMETAL 		0.00x Rs0.00
Capex + Investments 		Rs187.26 Million India Rs1.46 ▲ +0.69%
28485 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		0.00x $0.00 $14.95 Million USA $135.50 ▲ +5.19%
28486 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		0.00x Rs0.00
Capex + Investments 		Rs166.00K India Rs883.60 ▼ -3.15%
28487 Ocean Sun As
OL:OSUN 		0.00x Nkr0.00
Capex + Investments 		Nkr2.58 Million Norway Nkr0.52 ▼ -6.16%
28488 Metalliance SA
PA:MLETA 		0.00x €0.00
Capex + Investments 		€2.01 Million France €8.50 ▲ +0.00%
28489 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		0.00x $0.00 $10.00K USA $0.25 ▼ -1.88%
28490 Fintec Global Bhd
KLSE:0150 		0.00x RM0.00
Capex + Investments 		RM108.00K Malaysia RM0.08 ▲ +0.00%
28491 IMMERSION G. S.A. ZY 10
F:73W 		0.00x €0.00
Capex + Investments 		€382.77K Germany €0.15 ▲ +14.45%
28492 P2 Gold Inc
V:PGLD 		0.00x CA$0.00
Capex + Investments 		CA$626.03K Canada CA$0.80 ▼ -1.23%
28493 Gryphon Capital Income Trust
AU:GCI 		0.00x AU$0.00
Capex + Investments 		AU$2.94 Million Australia AU$2.06 ▼ -0.96%
28494 Consolidated Firstfund Capital Corp
V:FFP 		0.00x CA$0.00
Capex + Investments 		CA$3.14K Canada CA$0.28 ▲ +0.00%
28495 BBGI SICAV SA
LSE:BBGI 		0.00x GBX0.00
Capex + Investments 		GBX40.00K UK GBX141.80 ▲ +0.00%
28496 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		0.00x $0.00 $53.20K USA $0.62 ▼ -4.62%
28497 Office Properties Income Trust
NASDAQ:OPINL 		0.00x $0.00 $32.40 Million USA $2.16 ▼ -4.42%
28498 Tanfield Group PLC
LSE:TAN 		0.00x GBX0.00
Capex + Investments 		GBX4.98 Million UK GBX4.47 ▲ +1.13%
28499 Pilot Energy Ltd
AU:PGY 		0.00x AU$0.00
Capex + Investments 		AU$253.63K Australia AU$0.05 ▲ +0.00%
28500 Sure-Tech Investments LP
TA:STEC 		0.00x ILA0.00
Capex + Investments 		ILA21.44 Million Israel ILA251.10 ▲ +0.00%