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 |
|---|---|---|---|---|---|---|---|
| 28501 |
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU |
0.00x | $0.00 | $3.32K | USA | $11.30 | ▼ -0.26% |
| 28502 |
artec technologies AG
F:A6T |
0.00x |
€0.00
Capex + Investments |
€113.00K | Germany | €1.81 | ▲ +0.84% |
| 28503 |
Foxx Development Holdings Inc.
NASDAQ:FOXX |
0.00x | $0.00 | $1.43 Million | USA | $2.16 | ▼ -11.75% |
| 28504 |
EAM Solar ASA
OL:EAM |
0.00x |
Nkr0.00
Capex + Investments |
Nkr279.76K | Norway | Nkr0.67 | ▲ +0.60% |
| 28505 |
Silver Spruce Resources Inc
V:SSE |
0.00x |
CA$0.00
Capex + Investments |
CA$111.00 | Canada | CA$0.07 | ▲ +8.33% |
| 28506 |
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG |
0.00x | $0.00 | $54.79 Million | USA | $0.82 | ▼ -0.27% |
| 28507 |
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS |
0.00x | $0.00 | $39.45K | USA | $2.91 | ▼ -7.48% |
| 28508 |
Icon Energy Corp.
NASDAQ:ICON |
0.00x | $0.00 | $1.44 Million | USA | $1.03 | ▲ +11.60% |
| 28509 |
Nexpoint Real Estate Finance Inc
NYSE:NREF |
0.00x | $0.00 | $9.40 Million | USA | $15.42 | ▲ +0.59% |
| 28510 |
Freetrailer Group A/S
ST:FREETR |
0.00x |
Dkr0.00
Capex + Investments |
Dkr20.34 Million | Denmark | Dkr63.80 | ▲ +0.63% |
| 28511 |
Donkeyrepublic Holding AS
CO:DONKEY |
0.00x |
Dkr0.00
Capex + Investments |
Dkr5.45 Million | Denmark | Dkr8.45 | ▲ +1.81% |
| 28512 |
Deutsche EuroShop AG
F:DEQ |
0.00x |
€0.00
Capex + Investments |
€43.91 Million | Germany | €15.02 | ▼ -2.97% |
| 28513 |
Opus Genetics, Inc.
NASDAQ:IRD |
0.00x | $0.00 | $4.55 Million | USA | $3.84 | ▼ -5.19% |
| 28514 |
Crest Nicholson Holdings plc
LSE:CRST |
0.00x |
GBX0.00
Capex + Investments |
GBX57.60 Million | UK | GBX61.40 | ▼ -1.44% |
| 28515 |
China Crystal New Material
KQ:900250 |
0.00x |
₩0.00
Capex + Investments |
₩24.33 Billion | Korea | ₩1092.00 | ▼ -0.18% |
| 28516 |
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
0.00x |
Rs0.00
Capex + Investments |
Rs294.00 Million | India | Rs1851.70 | ▲ +2.08% |
| 28517 |
Societe de Tayninh SA
PA:TAYN |
0.00x |
€0.00
Capex + Investments |
€211.64 | France | €5.70 | ▲ +0.00% |
| 28518 |
AVILA ENERGY CORP.
F:6HQ0 |
0.00x |
€0.00
Capex + Investments |
€29.67K | Germany | €0.00 | ▲ +214.29% |
| 28519 |
Global Battery Metals Ltd
V:GBML |
0.00x |
CA$0.00
Capex + Investments |
CA$295.67K | Canada | CA$0.22 | ▲ +0.00% |
| 28520 |
Cellnex Telecom SA
MC:CLNX |
0.00x |
€0.00
Capex + Investments |
€1.17 Billion | Spain | €25.62 | ▲ +1.10% |
| 28521 |
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW |
0.00x | $0.00 | $526.09K | USA | $16.53 | ▲ +0.00% |
| 28522 |
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL |
0.00x | $0.00 | $38.09K | USA | $0.80 | ▼ -8.05% |
| 28523 |
Prima Alloy Steel Universal
JK:PRAS |
0.00x |
Rp0.00
Capex + Investments |
Rp1.56 Billion | Indonesia | Rp97.00 | ▲ +0.00% |
| 28524 |
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
0.00x | $0.00 | $54.61 Million | USA | $17.29 | ▲ +0.35% |
| 28525 |
Jupiter Mines Ltd
AU:JMS |
0.00x |
AU$0.00
Capex + Investments |
AU$8.81 Million | Australia | AU$0.25 | ▲ +0.00% |
| 28526 |
Xelpmoc Design And Tech Limited
NSE:XELPMOC |
0.00x |
Rs0.00
Capex + Investments |
Rs10.65 Million | India | Rs86.56 | ▲ +0.91% |
| 28527 |
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA |
0.00x | $0.00 | $2.74 Million | USA | $25.87 | ▲ +0.56% |
| 28528 |
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH |
0.00x |
€0.00
Capex + Investments |
€1.21 Million | Germany | €11.30 | ▲ +0.00% |
| 28529 |
Soditech SA
PA:SEC |
0.00x |
€0.00
Capex + Investments |
€173.05K | France | €6.10 | ▲ +5.17% |
| 28530 |
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM |
0.00x | $0.00 | $14.82K | USA | $0.06 | ▲ +0.00% |
| 28531 |
Plurilock Security Inc
V:PLUR |
0.00x |
CA$0.00
Capex + Investments |
CA$47.80K | Canada | CA$0.20 | ▼ -2.50% |
| 28532 |
Evli Pankki Oyj
HE:EVLI |
0.00x |
€0.00
Capex + Investments |
€24.40 Million | Finland | €24.10 | ▲ +0.42% |
| 28533 |
Nakoda Group of Industries Limited
NSE:NGIL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.20 Million | India | Rs39.50 | ▲ +7.63% |
| 28534 |
Bohra Industries Limited
NSE:BOHRAIND |
0.00x |
Rs0.00
Capex + Investments |
Rs6.80 Million | India | Rs13.44 | ▼ -0.22% |
| 28535 |
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF |
0.00x | $0.00 | $3.27 Million | USA | $9.36 | ▼ -0.11% |
| 28536 |
Cartrade Tech Limited
NSE:CARTRADE |
0.00x |
Rs0.00
Capex + Investments |
Rs191.44 Million | India | Rs3011.40 | ▲ +1.60% |
| 28537 |
Income Opportunity Realty Investors
NYSE MKT:IOR |
0.00x | $0.00 | $147.00K | USA | $17.90 | ▼ -0.28% |
| 28538 |
Bellevue Healthcare Trust PLC
LSE:BBH |
0.00x |
GBX0.00
Capex + Investments |
GBX1.08 Million | UK | GBX129.80 | ▲ +6.39% |
| 28539 |
Q-Gold Resources Ltd
V:QGR |
0.00x |
CA$0.00
Capex + Investments |
CA$5.70K | Canada | CA$0.18 | ▼ -5.26% |
| 28540 |
ABM International Limited
NSE:ABMINTLLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs300.00K | India | Rs42.50 | ▲ +2.34% |
| 28541 |
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT |
0.00x | $0.00 | $175.66K | USA | $10.75 | ▲ +0.09% |
| 28542 |
Suryoday Small Finance Bank Limited
NSE:SURYODAY |
0.00x |
Rs0.00
Capex + Investments |
Rs25.29 Million | India | Rs147.97 | ▲ +0.14% |
| 28543 |
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW |
0.00x | $0.00 | $26.00K | USA | $10.50 | ▼ -2.78% |
| 28544 |
Aerodrome Group Ltd
TA:ARDM |
0.00x |
ILA0.00
Capex + Investments |
ILA617.00K | Israel | ILA72.90 | ▲ +4.74% |
| 28545 |
Housing & Urban Development Corporation Limited
NSE:HUDCO |
0.00x |
Rs0.00
Capex + Investments |
Rs49.20 Million | India | Rs161.09 | ▲ +0.02% |
| 28546 |
Spectra Inc.
V:SSA |
0.00x |
CA$0.00
Capex + Investments |
CA$95.70K | Canada | CA$0.19 | ▲ +0.00% |
| 28547 |
OFS Capital Corp
NASDAQ:OFS |
0.00x | $0.00 | $17.37 Million | USA | $3.93 | ▼ -2.00% |
| 28548 |
Repco Home Finance Limited
NSE:REPCOHOME |
0.00x |
Rs0.00
Capex + Investments |
Rs95.40 Million | India | Rs340.75 | ▲ +3.43% |
| 28549 |
Minehub Technologies Inc
V:MHUB |
0.00x |
CA$0.00
Capex + Investments |
CA$28.96K | Canada | CA$0.50 | ▼ -1.96% |
| 28550 |
Rongfeng Holding Group
SHE:000668 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥3.68 Million | China | CN¥20.68 | ▲ +1.57% |
| 28551 |
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN |
0.00x | $0.00 | $3.69 Million | USA | $0.86 | ▼ -3.83% |
| 28552 |
Synergy CHC Corp. Common Stock
NASDAQ:SNYR |
0.00x | $0.00 | $624.13K | USA | $0.01 | ▲ +5.15% |
| 28553 |
Star Fashion Culture Holdings Limited
NASDAQ:STFS |
0.00x | $0.00 | $51.56K | USA | $4.14 | ▲ +5.88% |
| 28554 |
Azaria Rental SOCIMI S.A.
MC:YAZR |
0.00x |
€0.00
Capex + Investments |
€871.00K | Spain | €8.40 | ▲ +0.00% |
| 28555 |
Boqii Holding Limited
NYSE MKT:BQ |
0.00x | $0.00 | $3.95 Million | USA | $0.74 | ▲ +2.57% |
| 28556 |
Personas Social Inc
V:PRSN |
0.00x |
CA$0.00
Capex + Investments |
CA$91.69K | Canada | CA$0.05 | ▲ +0.00% |
| 28557 |
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB |
0.00x |
TL0.00
Capex + Investments |
TL271.33 Million | Turkey | TL21.54 | ▼ -6.75% |
| 28558 |
Homeco Daily Needs REIT
AU:HDN |
0.00x |
AU$0.00
Capex + Investments |
AU$61.00 Million | Australia | AU$1.08 | ▼ -0.46% |
| 28559 |
Xintela AB
ST:XINT |
0.00x |
Skr0.00
Capex + Investments |
Skr906.00K | Sweden | Skr0.16 | ▼ -0.92% |
| 28560 |
ACCESS Newswire Inc.
NYSE MKT:ACCS |
0.00x | $0.00 | $135.00K | USA | $6.48 | ▲ +1.25% |
| 28561 |
UV Germi SA
PA:ALUVI |
0.00x |
€0.00
Capex + Investments |
€320.00K | France | €2.45 | ▲ +6.06% |
| 28562 |
Nexera Energy Inc
V:NGY |
0.00x |
CA$0.00
Capex + Investments |
CA$216.93K | Canada | CA$0.02 | ▲ +0.00% |
| 28563 |
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR |
0.00x | $0.00 | $361.14K | USA | $1.06 | ▲ +6.60% |
| 28564 |
Destini Bhd
KLSE:7212 |
0.00x |
RM0.00
Capex + Investments |
RM13.12 Million | Malaysia | RM0.23 | ▲ +2.27% |
| 28565 |
Minnova Corp
V:MCI |
0.00x |
CA$0.00
Capex + Investments |
CA$636.00 | Canada | CA$0.17 | ▲ +3.13% |
| 28566 |
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT |
0.00x | $0.00 | $9.72 Million | USA | $1.70 | ▼ -11.69% |
| 28567 |
Bradespar S.A
SA:BRAP3 |
0.00x |
R$0.00
Capex + Investments |
R$542.72 Million | Brazil | R$18.21 | ▲ +1.62% |
| 28568 |
RattanIndia Enterprises Limited
NSE:RTNINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs100.92 Million | India | Rs25.44 | ▲ +0.51% |
| 28569 |
I-MAB SPONS.ADS/1 -0001
F:0VY |
0.00x |
€0.00
Capex + Investments |
€1.84 Million | Germany | €1.14 | ▲ +0.88% |
| 28570 |
INSURAGUEST TECHN. INC.
F:4JG |
0.00x |
€0.00
Capex + Investments |
€24.70K | Germany | €0.00 | ▲ +0.00% |
| 28571 |
Curbline Properties Corp.
NYSE:CURB |
0.00x | $0.00 | $47.22 Million | USA | $26.52 | ▼ -0.15% |
| 28572 |
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP |
0.00x | $0.00 | $3.32K | USA | $11.34 | ▲ +0.80% |
| 28573 |
CULLINAN METALS CORP.
F:7KO |
0.00x |
€0.00
Capex + Investments |
€41.91K | Germany | €0.19 | ▲ +70.18% |
| 28574 |
Panamax AG
F:ICP |
0.00x |
€0.00
Capex + Investments |
€44.00K | Germany | €0.02 | ▲ +0.00% |
| 28575 |
Deep Industries Limited
NSE:DEEPINDS |
0.00x |
Rs0.00
Capex + Investments |
Rs179.57 Million | India | Rs753.35 | ▲ +0.79% |
| 28576 |
Wam Microcap Ltd
AU:WMI |
0.00x |
AU$0.00
Capex + Investments |
AU$13.44 Million | Australia | AU$1.24 | ▼ -1.31% |
| 28577 |
Reit Azorim HF Living Ltd
TA:AZRT |
0.00x |
ILA0.00
Capex + Investments |
ILA636.00K | Israel | ILA461.50 | ▲ +0.24% |
| 28578 |
SDCL EDGE Acquisition Corporation
NYSE:SEDA |
0.00x | $0.00 | $162.14K | USA | $0.10 | ▲ +0.00% |
| 28579 |
Aesler Grup Internasional Tbk Pt
JK:RONY |
0.00x |
Rp0.00
Capex + Investments |
Rp4.39 Billion | Indonesia | Rp1245.00 | ▼ -14.73% |
| 28580 |
TUGA INNOVATIONS INC.
F:DQ5 |
0.00x |
€0.00
Capex + Investments |
€25.28K | Germany | €0.00 | ▲ +0.00% |
| 28581 |
Pacific Petroleum Transportation JSC
VN:PVP |
0.00x |
₫0.00
Capex + Investments |
₫157.68 Billion | Vietnam | ₫22400.00 | ▲ +1.82% |
| 28582 |
Falcon Gold Corp
V:FG |
0.00x |
CA$0.00
Capex + Investments |
CA$8.17K | Canada | CA$0.03 | ▲ +0.00% |
| 28583 |
Vgi Partners Global Investments Ltd
AU:VG1 |
0.00x |
AU$0.00
Capex + Investments |
AU$75.45 Million | Australia | AU$2.49 | ▲ +13.18% |
| 28584 |
NamR SA
PA:ALNMR |
0.00x |
€0.00
Capex + Investments |
€2.27 Million | France | €0.23 | ▲ +0.00% |
| 28585 |
Pimpinan Eshan Bhd
KLSE:5622 |
0.00x |
RM0.00
Capex + Investments |
RM11.00 Million | Malaysia | RM0.91 | ▲ +0.00% |
| 28586 |
Sparton Resources Inc
V:SRI |
0.00x |
CA$0.00
Capex + Investments |
CA$289.68K | Canada | CA$0.02 | ▲ +0.00% |
| 28587 |
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT |
0.00x | $0.00 | $11.77 Million | USA | $10.59 | ▼ -0.38% |
| 28588 |
Augmentum Fintech PLC
LSE:AUGM |
0.00x |
GBX0.00
Capex + Investments |
GBX3.98 Million | UK | GBX34.97 | ▼ -68.36% |
| 28589 |
Petrolympic Ltd
V:PCQ |
0.00x |
CA$0.00
Capex + Investments |
CA$36.87K | Canada | CA$0.16 | ▲ +45.45% |
| 28590 |
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC |
0.00x |
GBX0.00
Capex + Investments |
GBX1.57 Million | UK | GBX262.00 | ▲ +0.00% |
| 28591 |
Compagnie des Eaux de Royan
PA:MLEDR |
0.00x |
€0.00
Capex + Investments |
€908.70K | France | €38.00 | ▲ +9.20% |
| 28592 |
Barbeque Nation Hospitality Limited
NSE:BARBEQUE |
0.00x |
Rs0.00
Capex + Investments |
Rs828.88 Million | India | Rs199.99 | ▼ -5.20% |
| 28593 |
Tuya Inc ADR
NYSE:TUYA |
0.00x | $0.00 | $6.40 Million | USA | $2.30 | ▼ -4.17% |
| 28594 |
London Finance and Investment Group PLC
LSE:LFI |
0.00x |
GBX0.00
Capex + Investments |
GBX146.00K | UK | GBX70.00 | ▲ +0.00% |
| 28595 |
Precomp Solutions AB Series B
ST:PCOM-B |
0.00x |
Skr0.00
Capex + Investments |
Skr3.10 Million | Sweden | Skr1.39 | ▼ -7.95% |
| 28596 |
Kelso Technologies Inc
TO:KLS |
0.00x |
CA$0.00
Capex + Investments |
CA$353.33K | Canada | CA$0.12 | ▲ +0.00% |
| 28597 |
21st Century Management Services Limited
NSE:21STCENMGM |
0.00x |
Rs0.00
Capex + Investments |
Rs51.48 Million | India | Rs46.15 | ▲ +3.75% |
| 28598 |
Handal Resources Bhd
KLSE:7253 |
0.00x |
RM0.00
Capex + Investments |
RM1.28 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 28599 |
Sky Energy Indonesia Tbk PT
JK:JSKY |
0.00x |
Rp0.00
Capex + Investments |
Rp4.49 Billion | Indonesia | Rp52.00 | ▲ +0.00% |
| 28600 |
ExpreS2ion Biotech Holding AB
ST:EXPRS2 |
0.00x |
Skr0.00
Capex + Investments |
Skr684.00K | Sweden | Skr1.03 | ▲ +0.00% |
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.