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 |
|---|---|---|---|---|---|---|---|
| 28401 |
Naos Emerging Opportunities Company Ltd
AU:NCC |
0.00x |
AU$0.00
Capex + Investments |
AU$2.03 Million | Australia | AU$0.43 | ▼ -4.44% |
| 28402 |
Univa Foods Limited
NSE:UNIVAFOODS |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs9.48 | ▲ +0.00% |
| 28403 |
Bluebird Merchant Ventures Ltd
LSE:BMV |
0.00x |
GBX0.00
Capex + Investments |
GBX288.62 | UK | GBX0.05 | ▲ +0.00% |
| 28404 |
Cardiff Oncology Inc
NASDAQ:CRDF |
0.00x | $0.00 | $2.01K | USA | $0.90 | ▼ -7.10% |
| 28405 |
Reliance Industrial Infrastructure Limited
NSE:RIIL |
0.00x |
Rs0.00
Capex + Investments |
Rs11.60 Million | India | Rs730.75 | ▼ -0.36% |
| 28406 |
Eason Technology Limited
NYSE MKT:DXF |
0.00x | $0.00 | $283.34K | USA | $0.75 | ▼ -31.19% |
| 28407 |
Capri Nusa Satu Properti Tbk PT
JK:CPRI |
0.00x |
Rp0.00
Capex + Investments |
Rp892.44 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28408 |
Alpha Tau Medical Ltd
NASDAQ:DRTS |
0.00x | $0.00 | $3.78K | USA | $12.29 | ▼ -6.61% |
| 28409 |
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA |
0.00x | $0.00 | $25.00K | USA | $11.79 | ▲ +0.00% |
| 28410 |
Werewolf Therapeutics Inc
NASDAQ:HOWL |
0.00x | $0.00 | $6.63 Million | USA | $0.98 | ▼ -1.71% |
| 28411 |
Radhika Jeweltech Limited
NSE:RADHIKAJWE |
0.00x |
Rs0.00
Capex + Investments |
Rs11.27 Million | India | Rs68.46 | ▲ +2.53% |
| 28412 |
NEW ORIENTAL EDU.+TECH.G.
F:N1U0 |
0.00x |
€0.00
Capex + Investments |
€323.47 Million | Germany | €5.40 | ▲ +5.88% |
| 28413 |
NANOSPHERE
F:3NS |
0.00x |
€0.00
Capex + Investments |
€20.81K | Germany | €0.01 | ▲ +0.00% |
| 28414 |
Apax Global Alpha Ltd
LSE:APAX |
0.00x |
GBX0.00
Capex + Investments |
GBX39.00 Million | UK | GBX164.40 | ▲ +0.00% |
| 28415 |
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF |
0.00x |
฿0.00
Capex + Investments |
฿14.66 Million | Thailand | ฿4.86 | ▲ +0.00% |
| 28416 |
LGL Group Inc
NYSE MKT:LGL |
0.00x | $0.00 | $501.00K | USA | $7.00 | ▲ +0.00% |
| 28417 |
The Income & Growth VCT
LSE:IGV |
0.00x |
GBX0.00
Capex + Investments |
GBX542.50K | UK | GBX57.00 | ▲ +0.00% |
| 28418 |
Invesco Bond Income Plus Limited
LSE:BIPS |
0.00x |
GBX0.00
Capex + Investments |
GBX10.73 Million | UK | GBX165.00 | ▲ +0.30% |
| 28419 |
CMS Info Systems Limited
NSE:CMSINFO |
0.00x |
Rs0.00
Capex + Investments |
Rs754.50 Million | India | Rs217.95 | ▼ -0.03% |
| 28420 |
Lanthanein Resources Ltd
AU:LNR |
0.00x |
AU$0.00
Capex + Investments |
AU$44.00K | Australia | AU$0.12 | ▲ +0.00% |
| 28421 |
Barings Corporate Investors
NYSE:MCI |
0.00x | $0.00 | $4.73 Million | USA | $17.90 | ▼ -1.97% |
| 28422 |
Granite Real Estate Investment Trust
TO:GRT-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$97.56 Million | Canada | CA$86.19 | ▲ +0.62% |
| 28423 |
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO |
0.00x |
TL0.00
Capex + Investments |
TL91.45 Million | Turkey | TL28.86 | ▲ +8.01% |
| 28424 |
CQS Natural Resources Growth and Income plc
LSE:CYN |
0.00x |
GBX0.00
Capex + Investments |
GBX1.79 Million | UK | GBX399.00 | ▲ +1.01% |
| 28425 |
New England Realty Associates LP
NYSE MKT:NEN |
0.00x | $0.00 | $2.31 Billion | USA | $60.90 | ▲ +0.00% |
| 28426 |
Vinh Son Song Hinh Hydropower JSC
VN:VSH |
0.00x |
₫0.00
Capex + Investments |
₫305.33 Billion | Vietnam | ₫41000.00 | ▲ +0.00% |
| 28427 |
Nexity Global SA
WAR:NXG |
0.00x |
zł0.00
Capex + Investments |
zł1.07K | Poland | zł1.56 | ▲ +1.30% |
| 28428 |
Putnam Managed Municipal Income Closed Fund
NYSE:PMM |
0.00x | $0.00 | $14.06 Million | USA | $5.97 | ▲ +2.05% |
| 28429 |
Fennec Pharmaceuticals Inc
NASDAQ:FENC |
0.00x | $0.00 | $50.00K | USA | $9.98 | ▼ -3.57% |
| 28430 |
Lithium Ionic Corp
V:LTH |
0.00x |
CA$0.00
Capex + Investments |
CA$6.71K | Canada | CA$0.50 | ▲ +0.00% |
| 28431 |
Nickel 28 Capital Corp
V:NKL |
0.00x |
CA$0.00
Capex + Investments |
CA$133.42K | Canada | CA$1.06 | ▲ +0.95% |
| 28432 |
POET Technologies Inc
V:PTK |
0.00x |
CA$0.00
Capex + Investments |
CA$4.57K | Canada | CA$7.38 | ▲ +0.00% |
| 28433 |
Fidelity Special Values
LSE:FSV |
0.00x |
GBX0.00
Capex + Investments |
GBX15.32 Million | UK | GBX478.50 | ▲ +0.53% |
| 28434 |
Sersol Bhd
KLSE:0055 |
0.00x |
RM0.00
Capex + Investments |
RM187.00K | Malaysia | RM0.04 | ▼ -11.11% |
| 28435 |
Pulse Oil Corp
V:PUL |
0.00x |
CA$0.00
Capex + Investments |
CA$467.53K | Canada | CA$0.01 | ▼ -33.33% |
| 28436 |
Nebag ag
SW:NBEN |
0.00x |
CHF0.00
Capex + Investments |
CHF360.66K | Switzerland | CHF6.30 | ▲ +0.00% |
| 28437 |
Guggenheim Active Allocation Fund
NYSE:GUG |
0.00x | $0.00 | $50.78 Million | USA | $13.69 | ▼ -0.58% |
| 28438 |
Upland Resources Ltd
LSE:UPL |
0.00x |
GBX0.00
Capex + Investments |
GBX3.00K | UK | GBX2.93 | ▲ +2.63% |
| 28439 |
Golden Long Teng Development Co Ltd
TWO:3188 |
0.00x |
NT$0.00
Capex + Investments |
NT$329.58 Million | Taiwan | NT$22.90 | ▲ +0.22% |
| 28440 |
AS LHV GROUP EO -10
F:ASU0 |
0.00x |
€0.00
Capex + Investments |
€476.78 Million | Germany | €3.17 | ▲ +0.32% |
| 28441 |
Stel Holdings Limited
NSE:STEL |
0.00x |
Rs0.00
Capex + Investments |
Rs78.34 Million | India | Rs562.25 | ▼ -1.35% |
| 28442 |
Hedera Group publ AB
ST:HEGR |
0.00x |
Skr0.00
Capex + Investments |
Skr2.10 Million | Sweden | Skr0.44 | ▲ +8.46% |
| 28443 |
CARL ZEISS MEDITEC ADR 1
F:AFXA |
0.00x |
€0.00
Capex + Investments |
€16.70 Million | Germany | €26.60 | ▼ -1.48% |
| 28444 |
Carnegie Clean Energy Ltd
AU:CCE |
0.00x |
AU$0.00
Capex + Investments |
AU$5.36 Million | Australia | AU$0.17 | ▲ +3.13% |
| 28445 |
Baring Emerging Europe Plc
LSE:BEMO |
0.00x |
GBX0.00
Capex + Investments |
GBX1.49 Million | UK | GBX845.00 | ▼ -1.46% |
| 28446 |
Sentry Select Primary Metals Corp
TO:PME |
0.00x |
CA$0.00
Capex + Investments |
CA$177.00K | Canada | CA$5.25 | ▲ +2.54% |
| 28447 |
Copper Lake Resources Ltd
V:CPL |
0.00x |
CA$0.00
Capex + Investments |
CA$36.24K | Canada | CA$0.31 | ▲ +5.17% |
| 28448 |
Jaya Swarasa Agung PT
JK:TAYS |
0.00x |
Rp0.00
Capex + Investments |
Rp38.25 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28449 |
Bell Copper Corp
V:BCU |
0.00x |
CA$0.00
Capex + Investments |
CA$293.32K | Canada | CA$0.07 | ▲ +0.00% |
| 28450 |
Effector Therapeutics Inc
NASDAQ:EFTR |
0.00x | $0.00 | $11.98 Million | USA | $0.00 | ▲ +0.00% |
| 28451 |
Abans Holdings Limited
NSE:AHL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.99 Million | India | Rs214.63 | ▲ +0.00% |
| 28452 |
ROKMASTER Resources Corp
V:RKR |
0.00x |
CA$0.00
Capex + Investments |
CA$40.60K | Canada | CA$0.05 | ▲ +0.00% |
| 28453 |
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO |
0.00x | $0.00 | $1.05 Million | USA | $11.39 | ▲ +0.00% |
| 28454 |
Euroland Corporate SA
PA:MLERO |
0.00x |
€0.00
Capex + Investments |
€70.76K | France | €3.26 | ▲ +0.00% |
| 28455 |
Hearts and Minds Investments Ltd
AU:HM1 |
0.00x |
AU$0.00
Capex + Investments |
AU$690.11K | Australia | AU$2.77 | ▲ +1.47% |
| 28456 |
Wi2Wi Corporation
V:YTY |
0.00x |
CA$0.00
Capex + Investments |
CA$190.00K | Canada | CA$0.11 | ▼ -4.35% |
| 28457 |
Finlay Minerals Ltd
V:FYL |
0.00x |
CA$0.00
Capex + Investments |
CA$428.18K | Canada | CA$0.12 | ▲ +0.00% |
| 28458 |
CONSOLE LABS SA ZY-10
F:9ZK |
0.00x |
€0.00
Capex + Investments |
€64.70K | Germany | €1.80 | ▲ +1.12% |
| 28459 |
Maven Income And Growth Vct Plc
LSE:MIG1 |
0.00x |
GBX0.00
Capex + Investments |
GBX9.75K | UK | GBX32.20 | ▲ +0.00% |
| 28460 |
Metrics Income Opportunities Trust
AU:MOT |
0.00x |
AU$0.00
Capex + Investments |
AU$29.55 Million | Australia | AU$1.48 | ▲ +0.00% |
| 28461 |
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE |
0.00x | $0.00 | $109.28K | USA | $0.08 | ▲ +0.00% |
| 28462 |
Henderson European Focus Trust Plc
LSE:HET |
0.00x |
GBX0.00
Capex + Investments |
GBX3.52 Million | UK | GBX201.00 | ▲ +0.00% |
| 28463 |
Urban Edge Properties
NYSE:UE |
0.00x | $0.00 | $39.12 Million | USA | $19.50 | ▲ +0.72% |
| 28464 |
Iberpapel Gestion SA
MC:IBG |
0.00x |
€0.00
Capex + Investments |
€13.12 Million | Spain | €16.40 | ▼ -0.30% |
| 28465 |
Craftsman Automation Limited
NSE:CRAFTSMAN |
0.00x |
Rs0.00
Capex + Investments |
Rs1.41 Billion | India | Rs10960.00 | ▲ +0.17% |
| 28466 |
FINTECH S.A. ZY 5
F:9DZ |
0.00x |
€0.00
Capex + Investments |
€1.66 Million | Germany | €0.02 | ▲ +0.00% |
| 28467 |
Millcon Steel Public Company Limited
BK:MILL |
0.00x |
฿0.00
Capex + Investments |
฿5.40 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 28468 |
LI AUTO INC. (SP.ADR)/2
F:L87A |
0.00x |
€0.00
Capex + Investments |
€8.68 Billion | Germany | €15.65 | ▲ +0.00% |
| 28469 |
Fidelity Asian Values
LSE:FAS |
0.00x |
GBX0.00
Capex + Investments |
GBX133.25K | UK | GBX584.00 | ▼ -2.99% |
| 28470 |
AGS Transact Technologies Limited
NSE:AGSTRA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.06 Billion | India | Rs2.13 | ▼ -1.84% |
| 28471 |
PM Capital Global Opportunities Fund Ltd
AU:PGF |
0.00x |
AU$0.00
Capex + Investments |
AU$11.96 Million | Australia | AU$3.15 | ▲ +0.00% |
| 28472 |
Roquefort Investments PLC
LSE:ROQ |
0.00x |
GBX0.00
Capex + Investments |
GBX1.40 Million | UK | GBX9.25 | ▲ +873.68% |
| 28473 |
Modular Medical Inc
NASDAQ:MODD |
0.00x | $0.00 | $2.05K | USA | $2.32 | ▲ +7.18% |
| 28474 |
Centuria Office REIT
AU:COF |
0.00x |
AU$0.00
Capex + Investments |
AU$21.69 Million | Australia | AU$0.85 | ▲ +0.00% |
| 28475 |
Téléverbier SA
PA:TVRB |
0.00x |
€0.00
Capex + Investments |
€38.57 Million | France | €68.50 | ▲ +0.00% |
| 28476 |
Verona Pharma plc
F:I9SA |
0.00x |
€0.00
Capex + Investments |
€30.56 Million | Germany | €90.20 | ▲ +0.00% |
| 28477 |
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH |
0.00x |
GBX0.00
Capex + Investments |
GBX9.95 Million | UK | GBX956.00 | ▲ +0.21% |
| 28478 |
HPI AG
MU:CEW3 |
0.00x |
€0.00
Capex + Investments |
€127.00K | Germany | €0.02 | ▲ +0.00% |
| 28479 |
Hexima Ltd
AU:HXL |
0.00x |
AU$0.00
Capex + Investments |
AU$192.43K | Australia | AU$0.05 | ▲ +0.00% |
| 28480 |
Hypothekarbank Lenzburg AG
SW:HBLN |
0.00x |
CHF0.00
Capex + Investments |
CHF15.53 Million | Switzerland | CHF4200.00 | ▲ +0.48% |
| 28481 |
Kalpataru Projects International Ltd.
NSE:KPIL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.42 Billion | India | Rs1364.30 | ▼ -1.67% |
| 28482 |
Swedish Logistic Property AB Series B
ST:SLP-B |
0.00x |
Skr0.00
Capex + Investments |
Skr112.00 Million | Sweden | Skr32.85 | ▲ +2.02% |
| 28483 |
Ritco Logistics Limited
NSE:RITCO |
0.00x |
Rs0.00
Capex + Investments |
Rs66.47 Million | India | Rs277.55 | ▲ +1.33% |
| 28484 |
Aton Resources Inc
V:AAN |
0.00x |
CA$0.00
Capex + Investments |
CA$106.39K | Canada | CA$0.39 | ▼ -7.14% |
| 28485 |
Hong Pu Real Estate Development Co Ltd
TW:2536 |
0.00x |
NT$0.00
Capex + Investments |
NT$1.37 Billion | Taiwan | NT$18.45 | ▲ +1.37% |
| 28486 |
Hermana Holding ASA
OL:HERMA |
0.00x |
Nkr0.00
Capex + Investments |
Nkr1.70 Million | Norway | Nkr15.00 | ▲ +0.00% |
| 28487 |
CSL Finance Limited
NSE:CSLFINANCE |
0.00x |
Rs0.00
Capex + Investments |
Rs7.15 Million | India | Rs206.46 | ▼ -0.73% |
| 28488 |
Computer Age Management Services Limited
NSE:CAMS |
0.00x |
Rs0.00
Capex + Investments |
Rs369.07 Million | India | Rs700.00 | ▼ -0.69% |
| 28489 |
01 Communique Laboratory Inc
V:ONE |
0.00x |
CA$0.00
Capex + Investments |
CA$25.70K | Canada | CA$0.45 | ▲ +8.43% |
| 28490 |
Power Metals Corp
V:PWM |
0.00x |
CA$0.00
Capex + Investments |
CA$19.45K | Canada | CA$0.41 | ▲ +6.49% |
| 28491 |
Aloro Mining Corp
V:AORO |
0.00x |
CA$0.00
Capex + Investments |
CA$4.98K | Canada | CA$0.02 | ▲ +0.00% |
| 28492 |
FLEX LNG Ltd
OL:FLNG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr26.89 Million | Norway | Nkr254.00 | ▲ +0.00% |
| 28493 |
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH |
0.00x | $0.00 | $33.33 | USA | $4.09 | ▲ +0.00% |
| 28494 |
Baidu Inc
NASDAQ:BIDU |
0.00x | $0.00 | $2.61 Billion | USA | $80.14 | ▼ -2.93% |
| 28495 |
Rallye SA
PA:RAL |
0.00x |
€0.00
Capex + Investments |
€622.00 Million | France | €0.04 | ▲ +0.00% |
| 28496 |
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO |
0.00x |
Rs0.00
Capex + Investments |
Rs342.20 Million | India | Rs2566.10 | ▲ +1.64% |
| 28497 |
Carzo Holdings Bhd
KLSE:03048 |
0.00x |
RM0.00
Capex + Investments |
RM148.53K | Malaysia | RM0.40 | ▲ +0.00% |
| 28498 |
VALNEVA SE SP.ADS/2
F:AYJ0 |
0.00x |
€0.00
Capex + Investments |
€9.53 Million | Germany | €4.96 | ▼ -1.78% |
| 28499 |
Sheetal Cool Products Limited
NSE:SCPL |
0.00x |
Rs0.00
Capex + Investments |
Rs47.64 Million | India | Rs609.20 | ▲ +1.46% |
| 28500 |
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
0.00x | $0.00 | $86.35 Million | USA | $13.03 | ▼ -1.96% |
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.