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
28501 Rebosis Property Fund Ltd
JSE:REA 		0.00x ZAC0.00
Capex + Investments 		ZAC90.03 Million South Africa ZAC96.00 ▲ +0.00%
28502 Romios Gold Resources Inc.
V:RG 		0.00x CA$0.00
Capex + Investments 		CA$4.29K Canada CA$0.67 ▲ +1.52%
28503 Nuveen Core Plus Impact Fund
NYSE:NPCT 		0.00x $0.00 $45.82 Million USA $9.78 ▲ +0.10%
28504 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		0.00x Rs0.00
Capex + Investments 		Rs752.20 Million India Rs201.63 ▲ +2.98%
28505 Vedant Fashions Limited
NSE:MANYAVAR 		0.00x Rs0.00
Capex + Investments 		Rs688.56 Million India Rs413.95 ▲ +3.69%
28506 MicroAlgo Inc.
NASDAQ:MLGO 		0.00x $0.00 $2.17 Million USA $4.04 ▲ +1.25%
28507 Stellus Capital Investment
NYSE:SCM 		0.00x $0.00 $22.80 Million USA $7.14 ▼ -6.18%
28508 TwentyFour Income Fund Ltd
LSE:TFIF 		0.00x GBX0.00
Capex + Investments 		GBX12.76 Million UK GBX108.20 ▲ +0.19%
28509 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		0.00x $0.00 $2.66 Million USA $0.31 ▼ -4.60%
28510 Orissa Bengal Carrier Limited
NSE:OBCL 		0.00x Rs0.00
Capex + Investments 		Rs12.45 Million India Rs53.04 ▼ -0.77%
28511 EDP Renovaveis
LS:EDPR 		0.00x €0.00
Capex + Investments 		€384.41 Million Portugal €13.92 ▲ +0.72%
28512 Earthworks Industries Inc
V:EWK 		0.00x CA$0.00
Capex + Investments 		CA$28.13K Canada CA$0.02 ▼ -33.33%
28513 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		0.00x $0.00 $344.62 Million USA $15.40 ▲ +0.59%
28514 Aptorum Group Ltd Class A
NASDAQ:APM 		0.00x $0.00 $89.73K USA $8.59 ▲ +22.36%
28515 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.00x ฿0.00
Capex + Investments 		฿77.02 Million Thailand ฿4.90 ▲ +0.00%
28516 Invesco High Income Trust II
NYSE:VLT 		0.00x $0.00 $1.38 Million USA $10.31 ▲ +0.00%
28517 Parx Plastics NV
PA:MLPRX 		0.00x €0.00
Capex + Investments 		€15.88K France €0.42 ▲ +0.00%
28518 Enact Holdings Inc
NASDAQ:ACT 		0.00x $0.00 $224.04 Million USA $46.39 ▼ -0.28%
28519 Bluechiip Ltd
AU:BCT 		0.00x AU$0.00
Capex + Investments 		AU$318.42K Australia AU$0.00 ▲ +0.00%
28520 Bintai Kinden Corporation Bhd
KLSE:6998 		0.00x RM0.00
Capex + Investments 		RM593.00K Malaysia RM0.07 ▲ +7.69%
28521 BLACK PEARL ZY-10
F:7ZX 		0.00x €0.00
Capex + Investments 		€82.12K Germany €0.01 ▲ +0.00%
28522 AAA Technologies Limited
NSE:AAATECH 		0.00x Rs0.00
Capex + Investments 		Rs4.57 Million India Rs92.68 ▲ +3.67%
28523 CT Real Estate Investment Trust
TO:CRT-UN 		0.00x CA$0.00
Capex + Investments 		CA$113.45 Million Canada CA$18.72 ▼ -0.27%
28524 Bonasudden Holding AB
ST:BONAS 		0.00x Skr0.00
Capex + Investments 		Skr10.07 Million Sweden Skr156.00 ▲ +0.00%
28525 NEPI Rockcastle PLC
AS:NRP 		0.00x €0.00
Capex + Investments 		€168.42 Million Netherlands €7.78 ▼ -0.51%
28526 The Global Smaller Companies Trust Plc
LSE:GSCT 		0.00x GBX0.00
Capex + Investments 		GBX3.41 Million UK GBX191.60 ▼ -0.10%
28527 Lidds AB
ST:LIDDS 		0.00x Skr0.00
Capex + Investments 		Skr6.72 Million Sweden Skr0.02 ▲ +0.00%
28528 Nobel29 Resources Corp
V:NBLC 		0.00x CA$0.00
Capex + Investments 		CA$15.47K Canada CA$0.03 ▲ +25.00%
28529 Blackwall Ltd
AU:BWF 		0.00x AU$0.00
Capex + Investments 		AU$102.00K Australia AU$0.13 ▲ +4.00%
28530 Gayatri Highways Limited
NSE:GAYAHWS 		0.00x Rs0.00
Capex + Investments 		Rs1.75 Billion India Rs1.90 ▼ -2.06%
28531 Eildon Capital Group
AU:EDC 		0.00x AU$0.00
Capex + Investments 		AU$12.53 Million Australia AU$0.85 ▲ +0.00%
28532 TTA Holdings Ltd
AU:TTA 		0.00x AU$0.00
Capex + Investments 		AU$26.98K Australia AU$0.00 ▲ +0.00%
28533 Lavide Holding NV
AS:LVIDE 		0.00x €0.00
Capex + Investments 		€27.50K Netherlands €0.54 ▼ -3.89%
28534 Norwood Systems Ltd
AU:NOR 		0.00x AU$0.00
Capex + Investments 		AU$150.42K Australia AU$0.02 ▲ +0.00%
28535 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		0.00x Rs0.00
Capex + Investments 		Rs828.88 Million India Rs199.99 ▼ -5.20%
28536 Dolphin International Bhd
KLSE:5265 		0.00x RM0.00
Capex + Investments 		RM1.18 Million Malaysia RM0.14 ▲ +8.00%
28537 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS 		0.00x Rs0.00
Capex + Investments 		Rs296.20 Million India Rs382.45 ▲ +0.74%
28538 Acheter Louer
PA:ALALO 		0.00x €0.00
Capex + Investments 		€1.99 Million France €0.00 ▲ +0.00%
28539 Augmentum Fintech PLC
LSE:AUGM 		0.00x GBX0.00
Capex + Investments 		GBX3.98 Million UK GBX34.97 ▼ -68.36%
28540 BOD Science Ltd
AU:BOD 		0.00x AU$0.00
Capex + Investments 		AU$900.22K Australia AU$0.02 ▲ +0.00%
28541 Stendörren Fastigheter AB (publ)
ST:STEF-B 		0.00x Skr0.00
Capex + Investments 		Skr111.00 Million Sweden Skr179.80 ▲ +0.00%
28542 Eskay Mining Corp
V:ESK 		0.00x CA$0.00
Capex + Investments 		CA$30.85K Canada CA$0.35 ▲ +1.47%
28543 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		0.00x $0.00 $86.41 Million USA $15.50 ▼ -0.06%
28544 Amigo Holdings PLC
LSE:AMGO 		0.00x GBX0.00
Capex + Investments 		GBX13.45 Million UK GBX2.00 ▲ +0.00%
28545 Genesis Energy LP
NYSE:GEL 		0.00x $0.00 $81.74 Million USA $14.69 ▲ +0.34%
28546 Reedy Lagoon Corporation Ltd
AU:RLC 		0.00x AU$0.00
Capex + Investments 		AU$6.10K Australia AU$0.00 ▲ +0.00%
28547 Albion Technology & General VCT PLC
LSE:AATG 		0.00x GBX0.00
Capex + Investments 		GBX142.00K UK GBX65.50 ▲ +0.00%
28548 Nevgold Corp.
V:NAU 		0.00x CA$0.00
Capex + Investments 		CA$90.13K Canada CA$1.60 ▼ -1.23%
28549 Urja Global Limited
NSE:URJA 		0.00x Rs0.00
Capex + Investments 		Rs1.78 Million India Rs9.25 ▼ -0.64%
28550 XTM INC.
F:7XT 		0.00x €0.00
Capex + Investments 		€5.20 Million Germany €0.00 ▲ +0.00%
28551 Dynasty Gold Corp
V:DYG 		0.00x CA$0.00
Capex + Investments 		CA$64.40K Canada CA$0.13 ▲ +0.00%
28552 All Iron Re I Socimi Sa
MC:YAI1 		0.00x €0.00
Capex + Investments 		€10.92 Million Spain €14.20 ▲ +0.00%
28553 Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC 		0.00x ₫0.00
Capex + Investments 		₫627.29 Billion Vietnam ₫2260.00 ▼ -4.24%
28554 Playgon Games Inc
V:DEAL 		0.00x CA$0.00
Capex + Investments 		CA$6.85K Canada CA$0.01 ▲ +100.00%
28555 Heads UP Ventures Limited
NSE:HEADSUP 		0.00x Rs0.00
Capex + Investments 		Rs308.00K India Rs6.75 ▼ -0.44%
28556 Guardian Exploration Inc
V:GX 		0.00x CA$0.00
Capex + Investments 		CA$1.70K Canada CA$0.27 ▲ +47.22%
28557 Sarytogan Graphite Ltd
AU:SGA 		0.00x AU$0.00
Capex + Investments 		AU$964.06K Australia AU$0.06 ▲ +0.00%
28558 Ostrom Climate Solutions Inc
V:COO 		0.00x CA$0.00
Capex + Investments 		CA$574.92K Canada CA$0.04 ▼ -11.11%
28559 Baidu Inc.
F:B1CB 		0.00x €0.00
Capex + Investments 		€2.61 Billion Germany €14.41 ▼ -6.07%
28560 Black Widow Resources Inc
V:BWR 		0.00x CA$0.00
Capex + Investments 		CA$764.00 Canada CA$0.02 ▲ +50.00%
28561 Wescoal Holdings Ltd
JSE:SLG 		0.00x ZAC0.00
Capex + Investments 		ZAC292.31 Million South Africa ZAC75.00 ▼ -10.71%
28562 Pescanova SA
MC:PVA 		0.00x €0.00
Capex + Investments 		€106.69K Spain €0.25 ▲ +1.65%
28563 3R Games SA
WAR:3RG 		0.00x zł0.00
Capex + Investments 		zł751.00K Poland zł0.76 ▲ +0.80%
28564 Cash.Medien AG
HM:MF8 		0.00x €0.00
Capex + Investments 		€76.00K Germany €1.80 ▲ +0.00%
28565 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		0.00x ฿0.00
Capex + Investments 		฿43.07 Million Thailand ฿4.58 ▼ -0.43%
28566 Lowland Investment Co
LSE:LWI 		0.00x £0.00
Capex + Investments 		£3.63 Million UK £174.50 ▼ -0.57%
28567 Volta Finance Ltd
LSE:VTAS 		0.00x GBX0.00
Capex + Investments 		GBX28.93 Million UK GBX515.50 ▼ -3.19%
28568 Mereo BioPharma Group plc
F:MAH0 		0.00x €0.00
Capex + Investments 		€2.66 Million Germany €0.26 ▼ -2.94%
28569 AVI Japan Opportunity Trust PLC
LSE:AJOT 		0.00x £0.00
Capex + Investments 		£2.10 Million UK £163.50 ▼ -2.10%
28570 Founders Metals Inc.
V:FDR 		0.00x CA$0.00
Capex + Investments 		CA$1.01 Million Canada CA$4.05 ▲ +1.76%
28571 Gangotri Textiles Limited
NSE:GANGOTRI 		0.00x Rs0.00
Capex + Investments 		Rs6.00K India Rs0.61 ▲ +0.00%
28572 Purepoint Uranium Group Inc
V:PTU 		0.00x CA$0.00
Capex + Investments 		CA$174.65K Canada CA$0.31 ▲ +0.00%
28573 Wam Microcap Ltd
AU:WMI 		0.00x AU$0.00
Capex + Investments 		AU$13.44 Million Australia AU$1.47 ▲ +0.00%
28574 Therma Bright Inc
V:THRM 		0.00x CA$0.00
Capex + Investments 		CA$48.47K Canada CA$0.06 ▲ +10.00%
28575 NFT Limited
NYSE MKT:MI 		0.00x $0.00 $621.61K USA $15.27 ▼ -10.16%
28576 Challenger Ltd
AU:CGF 		0.00x AU$0.00
Capex + Investments 		AU$1.05 Billion Australia AU$10.67 ▲ +0.00%
28577 Groupe JAJ
PA:GJAJ 		0.00x €0.00
Capex + Investments 		€104.22K France €1.04 ▲ +0.00%
28578 New Destiny Mining Corp
V:NED 		0.00x CA$0.00
Capex + Investments 		CA$2.12K Canada CA$0.02 ▼ -20.00%
28579 Legend Power Systems Inc
V:LPS 		0.00x CA$0.00
Capex + Investments 		CA$43.69K Canada CA$0.17 ▲ +0.00%
28580 HYTN INNOVATIONS INC.
F:85W0 		0.00x €0.00
Capex + Investments 		€134.14K Germany €0.07 ▲ +0.00%
28581 Codrus Minerals Ltd
AU:CDR 		0.00x AU$0.00
Capex + Investments 		AU$491.55K Australia AU$0.02 ▲ +0.00%
28582 AuQ Gold Mining Inc
V:AUQ 		0.00x CA$0.00
Capex + Investments 		CA$3.02K Canada CA$0.42 ▼ -2.33%
28583 U-Media Communications
TWO:6470 		0.00x NT$0.00
Capex + Investments 		NT$117.91 Million Taiwan NT$46.70 ▼ -1.27%
28584 Clean & Carbon Energy S.A.
WAR:CCE 		0.00x zł0.00
Capex + Investments 		zł26.00K Poland zł0.33 ▲ +7.10%
28585 NB Private Equity Partners Ltd
LSE:NBPE 		0.00x GBX0.00
Capex + Investments 		GBX122.46 Million UK GBX1428.00 ▼ -0.56%
28586 Rezolute Inc
NASDAQ:RZLT 		0.00x $0.00 $3.67K USA $4.45 ▼ -3.47%
28587 AllianceBernstein Holding L.P.
NYSE:AB 		0.00x $0.00 $71.21 Million USA $37.96 ▲ +0.16%
28588 Impex Ferro Tech Limited
NSE:IMPEXFERRO 		0.00x Rs0.00
Capex + Investments 		Rs10.70 Million India Rs2.39 ▲ +4.82%
28589 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		0.00x $0.00 $210.00K USA $1.56 ▼ -2.50%
28590 Krakchemia SA
WAR:KCH 		0.00x zł0.00
Capex + Investments 		zł163.00K Poland zł0.51 ▼ -9.89%
28591 Conquest Resources Ltd
V:CQR 		0.00x CA$0.00
Capex + Investments 		CA$120.31K Canada CA$0.06 ▼ -15.38%
28592 Horizon Technology Finance Corporation
NYSE:HTFB 		0.00x $0.00 $8.49 Million USA $25.72 ▲ +2.84%
28593 Deep Industries Limited
NSE:DEEPINDS 		0.00x Rs0.00
Capex + Investments 		Rs179.57 Million India Rs476.05 ▲ +0.01%
28594 Cemat A/S
CO:CEMAT 		0.00x Dkr0.00
Capex + Investments 		Dkr13.58 Million Denmark Dkr0.87 ▲ +2.58%
28595 Astron Paper & Board Mill Limited
NSE:ASTRON 		0.00x Rs0.00
Capex + Investments 		Rs64.46 Million India Rs3.74 ▲ +0.00%
28596 Oriental Culture Holding Ltd
NASDAQ:OCG 		0.00x $0.00 $464.81K USA $1.48 ▲ +2.07%
28597 Silver Bull Resources Inc
TO:SVB 		0.00x CA$0.00
Capex + Investments 		CA$254.69K Canada CA$0.14 ▲ +0.00%
28598 OptiBiotix Health Plc
LSE:OPTI 		0.00x GBX0.00
Capex + Investments 		GBX32.04K UK GBX5.60 ▲ +0.00%
28599 Rajvir Industries Limited
NSE:RAJVIR 		0.00x Rs0.00
Capex + Investments 		Rs178.62 Million India Rs6.23 ▼ -4.89%
28600 Moving iMage Technologies Inc
NYSE MKT:MITQ 		0.00x $0.00 $346.00K USA $0.63 ▲ +1.95%