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 |
|---|---|---|---|---|---|---|---|
| 28501 |
Heranba Industries Limited
NSE:HERANBA |
0.00x |
Rs0.00
Capex + Investments |
Rs127.00 Million | India | Rs178.49 | ▲ +0.04% |
| 28502 |
True North Gems Inc
V:TGX |
0.00x |
CA$0.00
Capex + Investments |
CA$15.00 | Canada | CA$0.73 | ▲ +14.06% |
| 28503 |
Echoiq Ltd
AU:EIQ |
0.00x |
AU$0.00
Capex + Investments |
AU$102.28K | Australia | AU$1.34 | ▼ -2.55% |
| 28504 |
SPARK VC S.A. ZY 10
F:8N2 |
0.00x |
€0.00
Capex + Investments |
€2.03 Million | Germany | €0.15 | ▼ -11.70% |
| 28505 |
Seed Innovations Ltd
LSE:SEED |
0.00x |
GBX0.00
Capex + Investments |
GBX2.10 Million | UK | GBX3.20 | ▲ +3.23% |
| 28506 |
Heritage Financial Corporation
NASDAQ:HFWA |
0.00x | $0.00 | $13.97 Million | USA | $26.69 | ▼ -2.66% |
| 28507 |
Sokoman Minerals Corp
V:SIC |
0.00x |
CA$0.00
Capex + Investments |
CA$17.77K | Canada | CA$0.29 | ▲ +3.64% |
| 28508 |
Avecho Biotechnology Ltd
AU:AVE |
0.00x |
AU$0.00
Capex + Investments |
AU$2.27 Million | Australia | AU$0.01 | ▼ -8.33% |
| 28509 |
Burgenland Holding Aktiengesellschaft
VI:BHD |
0.00x |
€0.00
Capex + Investments |
€11.52 Million | Austria | €82.00 | ▲ +0.61% |
| 28510 |
INFINITII AI INC.
F:Y31 |
0.00x |
€0.00
Capex + Investments |
€92.63K | Germany | €0.01 | ▼ -38.30% |
| 28511 |
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS |
0.00x |
Rs0.00
Capex + Investments |
Rs182.20 Million | India | Rs172.86 | ▼ -1.57% |
| 28512 |
Prescient Therapeutics Ltd
AU:PTX |
0.00x |
AU$0.00
Capex + Investments |
AU$32.65K | Australia | AU$0.07 | ▼ -2.70% |
| 28513 |
Canasil Resources Inc.
V:CLZ |
0.00x |
CA$0.00
Capex + Investments |
CA$241.89K | Canada | CA$0.04 | ▲ +0.00% |
| 28514 |
OptiCept Technologies AB
ST:OPTI |
0.00x |
Skr0.00
Capex + Investments |
Skr569.11K | Sweden | Skr4.00 | ▲ +36.99% |
| 28515 |
Skillful Craftsman Education Tech
NASDAQ:EDTK |
0.00x | $0.00 | $556.28K | USA | $1.00 | ▲ +0.00% |
| 28516 |
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR |
0.00x |
TL0.00
Capex + Investments |
TL16.61 Million | Turkey | TL7.39 | ▼ -3.52% |
| 28517 |
Quoc Cuong Gia Lai JSC
VN:QCG |
0.00x |
₫0.00
Capex + Investments |
₫19.76 Billion | Vietnam | ₫12650.00 | ▲ +0.00% |
| 28518 |
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE |
0.00x |
฿0.00
Capex + Investments |
฿166.98 Million | Thailand | ฿5.30 | ▲ +0.00% |
| 28519 |
Viewbix Inc. Common Stock
NASDAQ:VBIX |
0.00x | $0.00 | $534.00K | USA | $4.54 | ▼ -4.82% |
| 28520 |
Bimergen Energy Corporation
NYSE:BESS |
0.00x | $0.00 | $1.67 Million | USA | $4.56 | ▼ -1.72% |
| 28521 |
IRLAB Therapeutics AB (publ)
ST:IRLAB-A |
0.00x |
Skr0.00
Capex + Investments |
Skr5.26 Million | Sweden | Skr1.29 | ▲ +4.72% |
| 28522 |
Kanpur Plastipack Limited
NSE:KANPRPLA |
0.00x |
Rs0.00
Capex + Investments |
Rs63.70 Million | India | Rs189.54 | ▲ +1.48% |
| 28523 |
Allarity Therapeutics Inc
NASDAQ:ALLR |
0.00x | $0.00 | $9.51K | USA | $1.58 | ▼ -6.51% |
| 28524 |
NOTE AB
ST:NOTE |
0.00x |
Skr0.00
Capex + Investments |
Skr61.00 Million | Sweden | Skr189.00 | ▲ +2.49% |
| 28525 |
DUG Foodtech AB (publ)
ST:VUXEN |
0.00x |
Skr0.00
Capex + Investments |
Skr9.00 Million | USA | Skr17.25 | ▲ +1.47% |
| 28526 |
Shanghai Prosolar Resources Development Co Ltd
SHG:600193 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥5.32 Million | China | CN¥2.17 | ▲ +0.00% |
| 28527 |
Foncière 7 investissement Société Anonyme
PA:LEBL |
0.00x |
€0.00
Capex + Investments |
€78.30K | France | €0.31 | ▲ +0.00% |
| 28528 |
Plaza Centers NV
WAR:PLZ |
0.00x |
zł0.00
Capex + Investments |
zł170.50K | Poland | zł1.38 | ▼ -0.58% |
| 28529 |
Kendrion NV
AS:KENDR |
0.00x |
€0.00
Capex + Investments |
€13.00 Million | Netherlands | €20.35 | ▼ -2.16% |
| 28530 |
Supercom Ltd
NASDAQ:SPCB |
0.00x | $0.00 | $1.64 Million | USA | $11.09 | ▼ -7.20% |
| 28531 |
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU |
0.00x | $0.00 | $971.40K | USA | $12.23 | ▲ +0.79% |
| 28532 |
Romcarbon Sa B
RO:ROCE |
0.00x |
RON0.00
Capex + Investments |
RON620.88K | Romania | RON0.18 | ▲ +0.56% |
| 28533 |
Scandinavian Brake Systems A/S
CO:SBS |
0.00x |
Dkr0.00
Capex + Investments |
Dkr101.50 Million | Denmark | Dkr12.20 | ▲ +0.00% |
| 28534 |
Canadian Premium Sand Inc
V:CPS |
0.00x |
CA$0.00
Capex + Investments |
CA$473.35K | Canada | CA$0.10 | ▲ +0.00% |
| 28535 |
Cyabra, Inc. Common Stock
NASDAQ:CYAB |
0.00x | $0.00 | $30.81K | USA | $0.64 | ▼ -4.55% |
| 28536 |
Octopus Robots SA
PA:MLOCT |
0.00x |
€0.00
Capex + Investments |
€487.08K | France | €0.22 | ▲ +0.00% |
| 28537 |
Hansa Investment Company Ltd
LSE:HANA |
0.00x |
GBX0.00
Capex + Investments |
GBX3.41 Million | UK | GBX320.00 | ▲ +0.31% |
| 28538 |
Jade Road Investments Ltd
LSE:JADE |
0.00x |
GBX0.00
Capex + Investments |
GBX2.37K | UK | GBX1.15 | ▲ +0.00% |
| 28539 |
Pacific Assets Trust plc
LSE:PAC |
0.00x |
GBX0.00
Capex + Investments |
GBX28.25K | UK | GBX423.00 | ▼ -2.53% |
| 28540 |
Invesco Trust For Inv Grade NY Munis
NYSE:VTN |
0.00x | $0.00 | $3.26 Million | USA | $11.03 | ▲ +0.36% |
| 28541 |
Acorn Capital Investment Fund Ltd
AU:ACQ |
0.00x |
AU$0.00
Capex + Investments |
AU$3.66 Million | Australia | AU$0.95 | ▲ +0.00% |
| 28542 |
AMC Robotics Corporation
NASDAQ:AMCI |
0.00x | $0.00 | $203.99K | USA | $4.86 | ▼ -5.63% |
| 28543 |
Forza Land Indonesia Tbk PT
JK:FORZ |
0.00x |
Rp0.00
Capex + Investments |
Rp966.90 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28544 |
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW |
0.00x | $0.00 | $50.00K | USA | $0.54 | ▼ -11.30% |
| 28545 |
ARWAY CORP.
F:E65 |
0.00x |
€0.00
Capex + Investments |
€11.00K | Germany | €0.03 | ▲ +27.27% |
| 28546 |
Rush Enterprises B Inc
NASDAQ:RUSHB |
0.00x | $0.00 | $60.40 Million | USA | $64.69 | ▼ -0.06% |
| 28547 |
Gossan Resources Ltd
V:GSS |
0.00x |
CA$0.00
Capex + Investments |
CA$46.42K | Canada | CA$0.03 | ▼ -16.67% |
| 28548 |
NeoVolta Inc. Common Stock
NASDAQ:NEOV |
0.00x | $0.00 | $37.49K | USA | $1.95 | ▼ -7.14% |
| 28549 |
INEO Tech Corp
V:INEO |
0.00x |
CA$0.00
Capex + Investments |
CA$5.57K | Canada | CA$0.01 | ▲ +0.00% |
| 28550 |
Prenetics Global Ltd
NASDAQ:PRE |
0.00x | $0.00 | $3.77 Million | USA | $20.83 | ▼ -0.67% |
| 28551 |
TomaGold Corporation
F:OTM |
0.00x |
€0.00
Capex + Investments |
€135.12K | Germany | €0.02 | ▲ +20.00% |
| 28552 |
Ram Ratna Wires Limited
NSE:RAMRAT |
0.00x |
Rs0.00
Capex + Investments |
Rs99.18 Million | India | Rs400.15 | ▲ +1.07% |
| 28553 |
FuelPositive Corp
V:NHHH |
0.00x |
CA$0.00
Capex + Investments |
CA$14.61K | Canada | CA$0.04 | ▼ -6.67% |
| 28554 |
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW |
0.00x | $0.00 | $136.81K | USA | $0.00 | ▼ -16.67% |
| 28555 |
Techindia Nirman Limited
NSE:TECHIN |
0.00x |
Rs0.00
Capex + Investments |
Rs139.81 Million | India | Rs14.00 | ▲ +0.00% |
| 28556 |
BRIG.M3 EUROP.ACQ.A-0001
F:KN2 |
0.00x |
€0.00
Capex + Investments |
€5.98 Million | Germany | €8.95 | ▲ +0.00% |
| 28557 |
MetLife Inc
NYSE:MET |
0.00x | $0.00 | $2.69 Billion | USA | $80.96 | ▼ -2.25% |
| 28558 |
Gabather AB (publ)
ST:GABA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.25 Million | Sweden | Skr0.04 | ▼ -4.15% |
| 28559 |
California Software Company Limited
NSE:CALSOFT |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs23.14 | ▲ +4.61% |
| 28560 |
WhiteSmoke Software Ltd
TA:WSMK |
0.00x |
ILA0.00
Capex + Investments |
ILA22.00K | Israel | ILA161.80 | ▼ -3.06% |
| 28561 |
SMC Global Securities Limited
NSE:SMCGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs169.47 Million | India | Rs60.07 | ▼ -0.32% |
| 28562 |
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR |
0.00x | $0.00 | $245.82K | USA | $12.84 | ▲ +0.47% |
| 28563 |
Syncona Limited
LSE:SYNC |
0.00x |
GBX0.00
Capex + Investments |
GBX5.88 Million | UK | GBX101.60 | ▼ -0.20% |
| 28564 |
Defence Therapeutics Inc.
F:DTC |
0.00x |
€0.00
Capex + Investments |
€87.41K | Germany | €0.34 | ▼ -1.44% |
| 28565 |
Damora Therapeutics, Inc.
NASDAQ:DMRA |
0.00x | $0.00 | $566.00K | USA | $22.33 | ▼ -2.70% |
| 28566 |
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG |
0.00x | $0.00 | $126.03K | USA | $11.65 | ▲ +5.91% |
| 28567 |
Naas Technology Inc ADR
NASDAQ:NAAS |
0.00x | $0.00 | $9.46 Million | USA | $2.10 | ▼ -3.67% |
| 28568 |
Inception Growth Acquisition Ltd
NASDAQ:IGTA |
0.00x | $0.00 | $9.61K | USA | $8.25 | ▲ +0.00% |
| 28569 |
China Sanjiang Fine Chemicals Company Limited
F:8C9 |
0.00x |
€0.00
Capex + Investments |
€169.00 Million | Germany | €0.38 | ▲ +4.42% |
| 28570 |
Tongcheng Travel Holdings Ltd
F:TEM |
0.00x |
€0.00
Capex + Investments |
€373.28 Million | Germany | €1.55 | ▼ -4.32% |
| 28571 |
Realia Properties Inc
V:RLP |
0.00x |
CA$0.00
Capex + Investments |
CA$53.29K | Canada | CA$0.02 | ▲ +0.00% |
| 28572 |
Trencor
JSE:TRE |
0.00x |
ZAC0.00
Capex + Investments |
ZAC4.00K | South Africa | ZAC109.00 | ▲ +0.00% |
| 28573 |
Bkm Industries Limited
NSE:BKMINDST |
0.00x |
Rs0.00
Capex + Investments |
Rs82.25 Million | India | Rs45.00 | ▲ +0.00% |
| 28574 |
360 Capital REIT
AU:TOT |
0.00x |
AU$0.00
Capex + Investments |
AU$2.56 Million | Australia | AU$0.42 | ▲ +0.00% |
| 28575 |
Calviks AB (publ)
ST:TENEO |
0.00x |
Skr0.00
Capex + Investments |
Skr3.77 Million | USA | Skr0.37 | ▼ -4.88% |
| 28576 |
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY |
0.00x | $0.00 | $27.18 Million | USA | $15.99 | ▼ -0.81% |
| 28577 |
Sono Group N.V.
NASDAQ:SSM |
0.00x | $0.00 | $480.00K | USA | $4.09 | ▲ +2.25% |
| 28578 |
Ador Welding Limited
NSE:ADORWELD |
0.00x |
Rs0.00
Capex + Investments |
Rs67.00 Million | India | Rs980.40 | ▲ +0.00% |
| 28579 |
World Copper Ltd
V:WCU |
0.00x |
CA$0.00
Capex + Investments |
CA$108.26K | Canada | CA$0.01 | ▼ -50.00% |
| 28580 |
Ocumetics Technology Corp
V:OTC |
0.00x |
CA$0.00
Capex + Investments |
CA$38.02K | Canada | CA$0.57 | ▲ +3.64% |
| 28581 |
MERCANTILE PORTS+LOGI.LTD
F:9KS0 |
0.00x |
€0.00
Capex + Investments |
€348.00K | Germany | €0.01 | ▼ -5.56% |
| 28582 |
Aptorum Group Ltd Class A
NASDAQ:APM |
0.00x | $0.00 | $89.73K | USA | $1.09 | ▲ +11.68% |
| 28583 |
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC |
0.00x | $0.00 | $68.87K | USA | $13.29 | ▲ +0.00% |
| 28584 |
Aditya Birla Capital Limited
NSE:ABCAPITAL |
0.00x |
Rs0.00
Capex + Investments |
Rs1.54 Billion | India | Rs348.75 | ▼ -0.73% |
| 28585 |
HICL Infrastructure Company Ltd
LSE:HICL |
0.00x |
GBX0.00
Capex + Investments |
GBX24.30 Million | UK | GBX132.20 | ▼ -0.75% |
| 28586 |
TwentyFour Income Fund Ltd
LSE:TFIF |
0.00x |
GBX0.00
Capex + Investments |
GBX12.76 Million | UK | GBX109.40 | ▼ -0.18% |
| 28587 |
Citigold Corporation Limited
F:CHP |
0.00x |
€0.00
Capex + Investments |
€71.67K | Germany | €0.01 | ▲ +20.00% |
| 28588 |
Pimpinan Eshan Bhd
KLSE:5622 |
0.00x |
RM0.00
Capex + Investments |
RM11.00 Million | Malaysia | RM0.88 | ▲ +0.00% |
| 28589 |
Sure-Tech Investments LP
TA:STEC |
0.00x |
ILA0.00
Capex + Investments |
ILA21.44 Million | Israel | ILA300.10 | ▲ +0.74% |
| 28590 |
Office Properties Income Trust
NASDAQ:OPINL |
0.00x | $0.00 | $32.40 Million | USA | $2.16 | ▼ -4.42% |
| 28591 |
Prostar Holdings Inc
V:MAPS |
0.00x |
CA$0.00
Capex + Investments |
CA$177.77K | Canada | CA$0.16 | ▲ +6.67% |
| 28592 |
TherapeuticsMD Inc
NASDAQ:TXMD |
0.00x | $0.00 | $1.37 Million | USA | $1.97 | ▼ -3.43% |
| 28593 |
LGI Homes
NASDAQ:LGIH |
0.00x | $0.00 | $86.78 Million | USA | $47.31 | ▼ -5.04% |
| 28594 |
LH Shopping Centers Leasehold
BK:LHSC |
0.00x |
฿0.00
Capex + Investments |
฿110.99 Million | Thailand | ฿14.60 | ▲ +0.69% |
| 28595 |
Fintec Global Bhd
KLSE:0150 |
0.00x |
RM0.00
Capex + Investments |
RM108.00K | Malaysia | RM0.08 | ▲ +0.00% |
| 28596 |
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY |
0.00x | $0.00 | $14.95 Million | USA | $135.50 | ▲ +5.19% |
| 28597 |
LEONARDO ADR 1/2/EO 440
F:FMN |
0.00x |
€0.00
Capex + Investments |
€1.60 Billion | Germany | €27.00 | ▼ -1.46% |
| 28598 |
CardioComm Solutions Inc.
V:EKG |
0.00x |
CA$0.00
Capex + Investments |
CA$14.13K | Canada | CA$0.01 | ▲ +0.00% |
| 28599 |
Vinny Overseas Limited
NSE:VINNY |
0.00x |
Rs0.00
Capex + Investments |
Rs25.16 Million | India | Rs1.08 | ▲ +0.00% |
| 28600 |
Cymat Technologies Ltd.
V:CYM |
0.00x |
CA$0.00
Capex + Investments |
CA$271.70K | Canada | CA$0.06 | ▼ -14.29% |