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 |
|---|---|---|---|---|---|---|---|
| 28401 |
Apptech Corp
NASDAQ:APCX |
0.00x | $0.00 | $2.94K | USA | $0.21 | ▲ +0.00% |
| 28402 |
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS |
0.00x |
Rs0.00
Capex + Investments |
Rs3.46 Million | India | Rs11.13 | ▲ +0.72% |
| 28403 |
Wam Active Ltd
AU:WAA |
0.00x |
AU$0.00
Capex + Investments |
AU$827.14K | Australia | AU$1.01 | ▲ +1.52% |
| 28404 |
Big Ridge Gold Corp
V:BRAU |
0.00x |
CA$0.00
Capex + Investments |
CA$81.62K | Canada | CA$0.45 | ▼ -1.11% |
| 28405 |
Surya Oil & Gas Corp.
NASDAQ:SURY |
0.00x | $0.00 | $488.59K | USA | $0.00 | ▼ -66.67% |
| 28406 |
Global Power Solutions Corp.
V:PWER |
0.00x |
CA$0.00
Capex + Investments |
CA$6.81K | Canada | CA$0.22 | ▲ +0.00% |
| 28407 |
Minco Capital Corp
V:MMM |
0.00x |
CA$0.00
Capex + Investments |
CA$124.22K | Canada | CA$0.12 | ▲ +0.00% |
| 28408 |
International Parkside Products Inc
V:IPD |
0.00x |
CA$0.00
Capex + Investments |
CA$61.12K | Canada | CA$0.04 | ▲ +0.00% |
| 28409 |
Group One Capital Limited
AU:G1C |
0.00x |
AU$0.00
Capex + Investments |
AU$486.48K | Australia | AU$0.08 | ▲ +0.00% |
| 28410 |
North European Oil Royalty Trust
NYSE:NRT |
0.00x | $0.00 | $1.95 Million | USA | $8.17 | ▲ +1.11% |
| 28411 |
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA |
0.00x |
€0.00
Capex + Investments |
€1.10 Million | Germany | €2.50 | ▲ +6.84% |
| 28412 |
NexLiving Communities Inc
V:NXLV |
0.00x |
CA$0.00
Capex + Investments |
CA$8.61 Million | Canada | CA$1.98 | ▲ +0.00% |
| 28413 |
Naos Ex-50 Opportunities Company Ltd
AU:NAC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.76 Million | Australia | AU$0.58 | ▼ -2.52% |
| 28414 |
Cora Gold Limited
LSE:CORA |
0.00x |
GBX0.00
Capex + Investments |
GBX23.00K | UK | GBX9.50 | ▲ +0.00% |
| 28415 |
Pacific Nickel Mines Ltd
AU:PNM |
0.00x |
AU$0.00
Capex + Investments |
AU$72.63K | Australia | AU$0.02 | ▲ +0.00% |
| 28416 |
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL |
0.00x | $0.00 | $2.39 Million | USA | $0.65 | ▼ -2.34% |
| 28417 |
Archon Minerals Ltd
V:ACS |
0.00x |
CA$0.00
Capex + Investments |
CA$22.19K | Canada | CA$0.08 | ▼ -38.46% |
| 28418 |
Republic Bancorp Inc
NASDAQ:RBCAA |
0.00x | $0.00 | $73.01 Million | USA | $80.96 | ▼ -1.70% |
| 28419 |
PVP Ventures Limited
NSE:PVP |
0.00x |
Rs0.00
Capex + Investments |
Rs14.16 Million | India | Rs30.10 | ▲ +1.18% |
| 28420 |
NextEnergy Solar Fund Ltd
LSE:NESF |
0.00x |
GBX0.00
Capex + Investments |
GBX24.45 Million | UK | GBX46.55 | ▼ -3.92% |
| 28421 |
LM Pay Spolka Akcyjna
F:Y00 |
0.00x |
€0.00
Capex + Investments |
€7.51 Million | Germany | €37.80 | ▲ +8.00% |
| 28422 |
Suvidhaa Infoserve Limited
NSE:SUVIDHAA |
0.00x |
Rs0.00
Capex + Investments |
Rs62.14 Million | India | Rs2.62 | ▼ -2.24% |
| 28423 |
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA |
0.00x | $0.00 | $6.45K | USA | $3.55 | ▼ -2.47% |
| 28424 |
Zonetail Inc
V:ZONE |
0.00x |
CA$0.00
Capex + Investments |
CA$6.47K | Canada | CA$0.02 | ▲ +0.00% |
| 28425 |
ALANDEQGRP FPO
AU:AEG |
0.00x |
AU$0.00
Capex + Investments |
AU$35.56K | Australia | AU$0.09 | ▲ +1.19% |
| 28426 |
Bharat Electronics Limited
NSE:BEL_old |
0.00x |
Rs0.00
Capex + Investments |
Rs2.15 Billion | India | Rs372.05 | ▼ -0.75% |
| 28427 |
Afine Investments Ltd
JSE:ANI |
0.00x |
ZAC0.00
Capex + Investments |
ZAC42.47 Million | South Africa | ZAC4.99 | ▲ +13.41% |
| 28428 |
Technology Minerals PLC
LSE:TM1 |
0.00x |
GBX0.00
Capex + Investments |
GBX4.50K | UK | GBX0.07 | ▲ +0.00% |
| 28429 |
Hopening SA
PA:MLHPE |
0.00x |
€0.00
Capex + Investments |
€261.12K | France | €5.30 | ▼ -3.64% |
| 28430 |
Ausom Enterprise Limited
NSE:AUSOMENT |
0.00x |
Rs0.00
Capex + Investments |
Rs81.45 Million | India | Rs120.00 | ▼ -2.56% |
| 28431 |
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT |
0.00x |
฿0.00
Capex + Investments |
฿26.05 Million | Thailand | ฿5.80 | ▼ -1.69% |
| 28432 |
Fanhua Inc.
NASDAQ:AIFU |
0.00x | $0.00 | $55.31 Million | USA | $2.22 | ▼ -7.50% |
| 28433 |
Blue Moon Zinc Corp
V:MOON |
0.00x |
CA$0.00
Capex + Investments |
CA$39.32K | Canada | CA$10.88 | ▲ +3.72% |
| 28434 |
Canadian General Investments Ltd
TO:CGI |
0.00x |
CA$0.00
Capex + Investments |
CA$55.94 Million | Canada | CA$52.80 | ▼ -0.02% |
| 28435 |
Initiator Pharma A/S
ST:INIT |
0.00x |
Skr0.00
Capex + Investments |
Skr1.50 Million | Sweden | Skr2.89 | ▼ -0.34% |
| 28436 |
Opter AB
ST:OPTER |
0.00x |
Skr0.00
Capex + Investments |
Skr6.79 Million | Sweden | Skr79.60 | ▲ +1.79% |
| 28437 |
American Financial Group, Inc.
NYSE:AFG |
0.00x | $0.00 | $474.00 Million | USA | $128.87 | ▲ +0.07% |
| 28438 |
Invesco Municipal Trust
NYSE:VKQ |
0.00x | $0.00 | $12.32 Million | USA | $9.72 | ▼ -0.51% |
| 28439 |
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA |
0.00x | $0.00 | $8.49K | USA | $10.11 | ▲ +0.00% |
| 28440 |
Trafalgar New Homes Plc
LSE:TRAF |
0.00x |
GBX0.00
Capex + Investments |
GBX366.00K | UK | GBX23.50 | ▲ +0.00% |
| 28441 |
Holaluz-Clidom S.A
MC:HLZ |
0.00x |
€0.00
Capex + Investments |
€1.42 Million | Spain | €0.85 | ▲ +1.19% |
| 28442 |
SunocoCorp LLC
NYSE:SUNC |
0.00x | $0.00 | $23.18 Million | USA | $66.95 | ▼ -0.37% |
| 28443 |
Hengan International Group Company Limited
F:HGNC |
0.00x |
€0.00
Capex + Investments |
€1.46 Billion | Germany | €2.61 | ▼ -0.46% |
| 28444 |
Regal Partners Global Investments Limited
AU:RG1 |
0.00x |
AU$0.00
Capex + Investments |
AU$23.01 Million | Australia | AU$2.33 | ▲ +0.87% |
| 28445 |
Sun Pharma Advanced Research Company Limited
NSE:SPARC |
0.00x |
Rs0.00
Capex + Investments |
Rs63.20 Million | India | Rs208.50 | ▲ +2.09% |
| 28446 |
Grupo Ortiz Properties Socimi
MC:YGOP |
0.00x |
€0.00
Capex + Investments |
€1.01 Million | Spain | €17.10 | ▲ +1.18% |
| 28447 |
Pure One Corporation Limited
AU:P1E |
0.00x |
AU$0.00
Capex + Investments |
AU$759.60K | Australia | AU$0.06 | ▲ +3.33% |
| 28448 |
Entero Therapeutics, Inc.
NASDAQ:GRDX |
0.00x | $0.00 | $129.24 | USA | $5.93 | ▼ -8.35% |
| 28449 |
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT |
0.00x | $0.00 | $142.00K | USA | $7.09 | ▼ -2.34% |
| 28450 |
Teuza A Fairchild Technology Venture Ltd
TA:TUZA |
0.00x |
ILA0.00
Capex + Investments |
ILA143.00K | Israel | ILA12.80 | ▼ -18.47% |
| 28451 |
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH |
0.00x | $0.00 | $136.81K | USA | $0.59 | ▼ -1.68% |
| 28452 |
INCUVO S.A. ZY -50
F:68X |
0.00x |
€0.00
Capex + Investments |
€1.22 Million | Germany | €0.11 | ▼ -0.89% |
| 28453 |
Trigon Metals Inc
V:TM |
0.00x |
CA$0.00
Capex + Investments |
CA$834.64K | Canada | CA$0.43 | ▼ -6.52% |
| 28454 |
Manulife Financial Corp
TO:MFC |
0.00x |
CA$0.00
Capex + Investments |
CA$8.61 Billion | Canada | CA$53.03 | ▼ -0.28% |
| 28455 |
Aequus Pharmaceuticals Inc
V:AQS |
0.00x |
CA$0.00
Capex + Investments |
CA$31.71K | Canada | CA$0.01 | ▲ +0.00% |
| 28456 |
Q2 METALS CORP.
F:458 |
0.00x |
€0.00
Capex + Investments |
€21.42K | Germany | €2.02 | ▲ +4.30% |
| 28457 |
Current Water Technologies Inc
V:WATR |
0.00x |
CA$0.00
Capex + Investments |
CA$9.96K | Canada | CA$0.01 | ▲ +0.00% |
| 28458 |
CC Japan Income and Growth Trust PLC
LSE:CCJI |
0.00x |
GBX0.00
Capex + Investments |
GBX648.00K | UK | GBX275.50 | ▲ +1.29% |
| 28459 |
Garda Property Group
AU:GDF |
0.00x |
AU$0.00
Capex + Investments |
AU$1.02 Million | Australia | AU$1.04 | ▲ +1.97% |
| 28460 |
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM |
0.00x |
GBX0.00
Capex + Investments |
GBX23.88 Million | UK | GBX340.50 | ▼ -0.58% |
| 28461 |
Goyal Aluminiums Limited
NSE:GOYALALUM |
0.00x |
Rs0.00
Capex + Investments |
Rs9.16 Million | India | Rs6.61 | ▼ -1.34% |
| 28462 |
Herald Investment Trust
LSE:HRI |
0.00x |
GBX0.00
Capex + Investments |
GBX59.16 Million | UK | GBX3215.00 | ▼ -1.38% |
| 28463 |
Putnam Master Intermediate Income Trust
NYSE:PIM |
0.00x | $0.00 | $3.16 Million | USA | $3.18 | ▼ -0.63% |
| 28464 |
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS |
0.00x | $0.00 | $37.00 | USA | $10.09 | ▲ +0.00% |
| 28465 |
BitVentures Limited
NASDAQ:BVC |
0.00x | $0.00 | $2.56 Million | USA | $9.60 | ▲ +0.97% |
| 28466 |
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN |
0.00x |
TL0.00
Capex + Investments |
TL952.57K | Turkey | TL323.00 | ▼ -6.31% |
| 28467 |
KONE Oyj
HE:KNEBV |
0.00x |
€0.00
Capex + Investments |
€365.00 Million | Finland | €50.82 | ▲ +0.12% |
| 28468 |
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC |
0.00x | $0.00 | $14.74 Million | USA | $10.22 | ▲ +3.86% |
| 28469 |
Wam Alternative Assets Ltd
AU:WMA |
0.00x |
AU$0.00
Capex + Investments |
AU$6.58 Million | Australia | AU$0.96 | ▼ -1.03% |
| 28470 |
Railtel Corporation Of India Limited
NSE:RAILTEL |
0.00x |
Rs0.00
Capex + Investments |
Rs810.80 Million | India | Rs317.30 | ▲ +0.41% |
| 28471 |
International Zeolite Corp
V:IZ |
0.00x |
CA$0.00
Capex + Investments |
CA$117.58K | Canada | CA$0.01 | ▲ +0.00% |
| 28472 |
Thalassa Holdings Ltd
LSE:THAL |
0.00x |
GBX0.00
Capex + Investments |
GBX163.40K | UK | GBX24.50 | ▲ +0.00% |
| 28473 |
GPGI, Inc.
NYSE:GPGI |
0.00x | $0.00 | $37.00K | USA | $11.60 | ▼ -2.85% |
| 28474 |
DeepMarkit Corp.
NASDAQ:MKTSF |
0.00x | $0.00 | $113.80K | USA | $0.34 | ▲ +0.00% |
| 28475 |
Landmark Property Development Company Limited
NSE:LPDC |
0.00x |
Rs0.00
Capex + Investments |
Rs24.84 Million | India | Rs6.80 | ▼ -1.88% |
| 28476 |
FP Newspapers Inc
V:FP |
0.00x |
CA$0.00
Capex + Investments |
CA$670.00K | Canada | CA$0.86 | ▲ +4.88% |
| 28477 |
AI Era Corp.
NASDAQ:ABQQD |
0.00x | $0.00 | $769.85K | USA | $0.24 | ▼ -13.86% |
| 28478 |
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX |
0.00x | $0.00 | $503.92K | USA | $6.33 | ▼ -4.81% |
| 28479 |
Integra Essentia Limited
NSE:ESSENTIA |
0.00x |
Rs0.00
Capex + Investments |
Rs19.03 Million | India | Rs1.70 | ▼ -1.73% |
| 28480 |
Gelsenwasser AG
F:WWG |
0.00x |
€0.00
Capex + Investments |
€34.80 Million | Germany | €540.00 | ▼ -0.92% |
| 28481 |
Tejas Networks Limited
NSE:TEJASNET |
0.00x |
Rs0.00
Capex + Investments |
Rs963.40 Million | India | Rs569.25 | ▲ +5.95% |
| 28482 |
Ocean Wilsons Holdings Ltd
LSE:OCN |
0.00x |
GBX0.00
Capex + Investments |
GBX28.52 Million | UK | GBX1180.00 | ▲ +0.00% |
| 28483 |
Canasil Resources Inc.
V:CLZ-H |
0.00x |
CA$0.00
Capex + Investments |
CA$241.89K | Canada | CA$0.07 | ▲ +18.18% |
| 28484 |
Adventa Bhd
KLSE:7191 |
0.00x |
RM0.00
Capex + Investments |
RM49.00K | Malaysia | RM0.14 | ▼ -3.57% |
| 28485 |
Catalyst Media Group PLC
LSE:CMX |
0.00x |
GBX0.00
Capex + Investments |
GBX843.57K | UK | GBX42.50 | ▲ +0.00% |
| 28486 |
Becket Invest Plc
LSE:TAB |
0.00x |
GBX0.00
Capex + Investments |
GBX1.00 | UK | GBX1.20 | ▲ +0.00% |
| 28487 |
Source Capital Closed Fund
NYSE:SOR |
0.00x | $0.00 | $41.48 Million | USA | $45.35 | ▼ -1.11% |
| 28488 |
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA |
0.00x | $0.00 | $5.79K | USA | $12.25 | ▼ -0.41% |
| 28489 |
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD |
0.00x | $0.00 | $5.12 Million | USA | $3.24 | ▼ -1.22% |
| 28490 |
NLS Pharmaceutics AG
NASDAQ:NLSP |
0.00x | $0.00 | $712.96K | USA | $0.76 | ▲ +2.97% |
| 28491 |
Buda Juice, Inc.
NYSE MKT:BUDA |
0.00x | $0.00 | $483.00K | USA | $8.76 | ▲ +0.00% |
| 28492 |
Skeena Resources Ltd
TO:SKE |
0.00x |
CA$0.00
Capex + Investments |
CA$228.84K | Canada | CA$40.49 | ▼ -5.20% |
| 28493 |
Granite Real Estate Investment Trust
NYSE:GRTUF |
0.00x | $0.00 | $97.56 Million | USA | $70.10 | ▲ +0.00% |
| 28494 |
Active Biotech AB
ST:ACTI |
0.00x |
Skr0.00
Capex + Investments |
Skr262.60 Million | Sweden | Skr5.66 | ▼ -6.89% |
| 28495 |
Clairvest Group Inc.
TO:CVG |
0.00x |
CA$0.00
Capex + Investments |
CA$84.94 Million | Canada | CA$75.25 | ▲ +0.00% |
| 28496 |
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT |
0.00x | $0.00 | $639.40 Million | USA | $2.40 | ▼ -2.44% |
| 28497 |
CFI-Compagnie Foncière Internationale
PA:CFI |
0.00x |
€0.00
Capex + Investments |
€1.52 Million | France | €1.16 | ▲ +0.00% |
| 28498 |
Marelius Inc.
NASDAQ:MBPG |
0.00x | $0.00 | $7.51K | USA | $0.01 | ▲ +0.00% |
| 28499 |
Biocardia Inc
NASDAQ:BCDA |
0.00x | $0.00 | $5.57 Million | USA | $0.87 | ▼ -2.84% |
| 28500 |
Northern 3 Vct Plc
LSE:NTN |
0.00x |
GBX0.00
Capex + Investments |
GBX1.53 Million | UK | GBX83.50 | ▲ +0.00% |