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 |
|---|---|---|---|---|---|---|---|
| 28601 |
Aurora Mobile Ltd
NASDAQ:JG |
0.00x | $0.00 | $4.81 Million | USA | $5.67 | ▲ +2.83% |
| 28602 |
Putnam Municipal Opportunities Trust
NYSE:PMO |
0.00x | $0.00 | $9.46 Million | USA | $10.44 | ▼ -0.19% |
| 28603 |
Steakholder Foods Ltd
NASDAQ:STKH |
0.00x | $0.00 | $30.36K | USA | $1.31 | ▼ -2.24% |
| 28604 |
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH |
0.00x |
€0.00
Capex + Investments |
€1.21 Million | Germany | €11.50 | ▲ +2.68% |
| 28605 |
Wolfden Resources Corporation
V:WLF |
0.00x |
CA$0.00
Capex + Investments |
CA$1.64 Million | Canada | CA$0.08 | ▼ -6.25% |
| 28606 |
Connexa Sports Technologies Inc.
NASDAQ:YYAI |
0.00x | $0.00 | $41.63K | USA | $9.05 | ▼ -7.93% |
| 28607 |
Starhedge SA
WAR:SHG |
0.00x |
zł0.00
Capex + Investments |
zł336.00K | Poland | zł0.20 | ▲ +8.02% |
| 28608 |
Hermana Holding ASA
OL:HERMA |
0.00x |
Nkr0.00
Capex + Investments |
Nkr1.70 Million | Norway | Nkr15.10 | ▲ +0.67% |
| 28609 |
Pacific Booker Minerals Inc.
V:BKM |
0.00x |
CA$0.00
Capex + Investments |
CA$219.00K | Canada | CA$2.51 | ▲ +2.87% |
| 28610 |
TruCap Finance Limited
NSE:TRU |
0.00x |
Rs0.00
Capex + Investments |
Rs1.27 Billion | India | Rs5.71 | ▼ -3.87% |
| 28611 |
RM Infrastructure Income PLC
LSE:RMII |
0.00x |
GBX0.00
Capex + Investments |
GBX3.27 Million | UK | GBX53.50 | ▼ -1.29% |
| 28612 |
IRPC Public Company Limited
F:TPIG |
0.00x |
€0.00
Capex + Investments |
€14.10 Billion | Germany | €0.04 | ▼ -2.25% |
| 28613 |
Amarc Resources Ltd.
V:AHR |
0.00x |
CA$0.00
Capex + Investments |
CA$2.81 Million | Canada | CA$1.01 | ▼ -1.94% |
| 28614 |
LI AUTO INC. (SP.ADR)/2
F:L87A |
0.00x |
€0.00
Capex + Investments |
€8.68 Billion | Germany | €15.65 | ▲ +0.00% |
| 28615 |
Ankit Metal & Power Limited
NSE:ANKITMETAL |
0.00x |
Rs0.00
Capex + Investments |
Rs187.26 Million | India | Rs1.54 | ▼ -0.65% |
| 28616 |
Mint Corp
V:MIT |
0.00x |
CA$0.00
Capex + Investments |
CA$19.61K | Canada | CA$0.03 | ▲ +0.00% |
| 28617 |
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA |
0.00x |
Rs0.00
Capex + Investments |
Rs166.00K | India | Rs858.00 | ▼ -0.50% |
| 28618 |
P2 Gold Inc
V:PGLD |
0.00x |
CA$0.00
Capex + Investments |
CA$626.03K | Canada | CA$0.75 | ▼ -6.25% |
| 28619 |
BBGI SICAV SA
LSE:BBGI |
0.00x |
GBX0.00
Capex + Investments |
GBX40.00K | UK | GBX141.80 | ▲ +0.00% |
| 28620 |
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM |
0.00x | $0.00 | $53.20K | USA | $0.62 | ▲ +1.64% |
| 28621 |
Rebosis Property Fund Ltd
JSE:REA |
0.00x |
ZAC0.00
Capex + Investments |
ZAC90.03 Million | South Africa | ZAC96.00 | ▲ +0.00% |
| 28622 |
ZoomInfo Technologies Inc
NASDAQ:ZI |
0.00x | $0.00 | $108.90 Million | USA | $10.55 | ▲ +3.43% |
| 28623 |
Romios Gold Resources Inc.
V:RG |
0.00x |
CA$0.00
Capex + Investments |
CA$4.29K | Canada | CA$0.67 | ▲ +1.52% |
| 28624 |
Barings Corporate Investors
NYSE:MCI |
0.00x | $0.00 | $4.55 Million | USA | $17.41 | ▼ -2.03% |
| 28625 |
Alliance Mining Corp
V:ALM |
0.00x |
CA$0.00
Capex + Investments |
CA$133.00 | Canada | CA$0.25 | ▲ +0.00% |
| 28626 |
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF |
0.00x |
฿0.00
Capex + Investments |
฿14.66 Million | Thailand | ฿4.86 | ▼ -0.82% |
| 28627 |
EMEK Elektrik Endustrisi AS
IS:EMKEL |
0.00x |
TL0.00
Capex + Investments |
TL18.03 Million | Turkey | TL22.94 | ▲ +1.41% |
| 28628 |
Akbar Indomakmur Stimec Tbk
JK:AIMS |
0.00x |
Rp0.00
Capex + Investments |
Rp853.94 Million | Indonesia | Rp376.00 | ▼ -3.59% |
| 28629 |
3R Games SA
WAR:3RG |
0.00x |
zł0.00
Capex + Investments |
zł751.00K | Poland | zł0.74 | ▼ -2.11% |
| 28630 |
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF |
0.00x |
฿0.00
Capex + Investments |
฿43.07 Million | Thailand | ฿4.58 | ▼ -0.43% |
| 28631 |
AAA Technologies Limited
NSE:AAATECH |
0.00x |
Rs0.00
Capex + Investments |
Rs4.57 Million | India | Rs92.17 | ▼ -0.32% |
| 28632 |
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
0.00x |
€0.00
Capex + Investments |
€785.39K | Germany | €28.80 | ▲ +0.00% |
| 28633 |
abrdn Asian Income Fund Limited
LSE:AAIF |
0.00x |
GBX0.00
Capex + Investments |
GBX11.07 Million | UK | GBX343.00 | ▲ +0.29% |
| 28634 |
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV |
0.00x |
zł0.00
Capex + Investments |
zł1.00K | Poland | zł0.58 | ▼ -1.02% |
| 28635 |
Georgia Capital PLC
LSE:CGEO |
0.00x |
GBX0.00
Capex + Investments |
GBX3.36 Million | UK | GBX4015.00 | ▼ -2.31% |
| 28636 |
Dc Infotech And Communication Limited
NSE:DCI |
0.00x |
Rs0.00
Capex + Investments |
Rs3.26 Million | India | Rs275.95 | ▼ -0.79% |
| 28637 |
Mirvac Group
AU:MGR |
0.00x |
AU$0.00
Capex + Investments |
AU$396.00 Million | Australia | AU$1.62 | ▼ -0.31% |
| 28638 |
FIPP S.A.
PA:FIPP |
0.00x |
€0.00
Capex + Investments |
€86.00K | France | €0.15 | ▲ +0.00% |
| 28639 |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA |
0.00x | $0.00 | $82.62 Million | USA | $19.44 | ▼ -1.42% |
| 28640 |
TVI Pacific Inc
V:TVI |
0.00x |
CA$0.00
Capex + Investments |
CA$20.18K | Canada | CA$0.07 | ▼ -6.67% |
| 28641 |
Xtract Resources PLC
LSE:XTR |
0.00x |
GBX0.00
Capex + Investments |
GBX119.00K | UK | GBX1.15 | ▼ -4.17% |
| 28642 |
Equity Story Group Ltd
AU:EQS |
0.00x |
AU$0.00
Capex + Investments |
AU$35.56K | Australia | AU$0.03 | ▼ -5.88% |
| 28643 |
Groupe JAJ
PA:GJAJ |
0.00x |
€0.00
Capex + Investments |
€104.22K | France | €1.03 | ▲ +0.00% |
| 28644 |
Phenixfin Corporation
NASDAQ:PFX |
0.00x | $0.00 | $8.79 Million | USA | $45.50 | ▲ +1.11% |
| 28645 |
AB Sagax (publ)
ST:SAGA-D |
0.00x |
Skr0.00
Capex + Investments |
Skr599.00 Million | Sweden | Skr35.60 | ▲ +0.28% |
| 28646 |
Simply Better Brands Corp
V:SBBC |
0.00x |
CA$0.00
Capex + Investments |
CA$6.51 Million | Canada | CA$0.90 | ▲ +3.45% |
| 28647 |
KPI Green Energy Limited
NSE:KPIGREEN |
0.00x |
Rs0.00
Capex + Investments |
Rs199.09 Million | India | Rs414.90 | ▼ -1.36% |
| 28648 |
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY |
0.00x | $0.00 | $2.32 Million | USA | $0.02 | ▲ +0.00% |
| 28649 |
Stendörren Fastigheter AB (publ)
ST:STEF-B |
0.00x |
Skr0.00
Capex + Investments |
Skr111.00 Million | Sweden | Skr180.20 | ▼ -2.49% |
| 28650 |
Hitechpros
PA:ALHIT |
0.00x |
€0.00
Capex + Investments |
€90.75K | France | €13.40 | ▲ +0.00% |
| 28651 |
NB Private Equity Partners Ltd
LSE:NBPE |
0.00x |
GBX0.00
Capex + Investments |
GBX122.46 Million | UK | GBX1490.00 | ▲ +0.00% |
| 28652 |
Sirona Biochem Corp
V:SBM |
0.00x |
CA$0.00
Capex + Investments |
CA$130.92K | Canada | CA$0.06 | ▲ +0.00% |
| 28653 |
Adagene Inc
NASDAQ:ADAG |
0.00x | $0.00 | $2.40 Million | USA | $3.46 | ▲ +2.06% |
| 28654 |
Albion Technology & General VCT PLC
LSE:AATG |
0.00x |
GBX0.00
Capex + Investments |
GBX142.00K | UK | GBX65.50 | ▲ +0.00% |
| 28655 |
Schindler Ps
SW:SCHP |
0.00x |
CHF0.00
Capex + Investments |
CHF532.00 Million | Switzerland | CHF260.60 | ▼ -0.08% |
| 28656 |
Dynasty Gold Corp
V:DYG |
0.00x |
CA$0.00
Capex + Investments |
CA$64.40K | Canada | CA$0.15 | ▼ -9.38% |
| 28657 |
GCP Asset Backed Income Fund Limited
LSE:GABI |
0.00x |
GBX0.00
Capex + Investments |
GBX18.43 Million | UK | GBX64.00 | ▼ -3.32% |
| 28658 |
BELGRAVIA HARTFORD CAP.
F:ECA |
0.00x |
€0.00
Capex + Investments |
€52.35K | Germany | €0.01 | ▼ -17.65% |
| 28659 |
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR |
0.00x |
฿0.00
Capex + Investments |
฿83.32 Million | Thailand | ฿6.35 | ▼ -0.78% |
| 28660 |
Flow Capital Corp
V:FW |
0.00x |
CA$0.00
Capex + Investments |
CA$3.67 Million | Canada | CA$0.78 | ▲ +0.00% |
| 28661 |
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC |
0.00x |
ZAC0.00
Capex + Investments |
ZAC258.92 Million | South Africa | ZAC340.00 | ▼ -1.73% |
| 28662 |
Investment Friends Capital SE
WAR:IFC |
0.00x |
zł0.00
Capex + Investments |
zł4.00K | Poland | zł5.30 | ▲ +0.00% |
| 28663 |
Rusoro Mining Ltd
V:RML |
0.00x |
CA$0.00
Capex + Investments |
CA$38.75K | Canada | CA$1.16 | ▼ -0.43% |
| 28664 |
Jpmorgan Global Core Real Assets Ltd
LSE:JARA |
0.00x |
GBX0.00
Capex + Investments |
GBX3.22 Million | UK | GBX79.00 | ▼ -0.32% |
| 28665 |
Dhampur Bio Organics Limited
NSE:DBOL |
0.00x |
Rs0.00
Capex + Investments |
Rs272.40 Million | India | Rs111.16 | ▼ -1.38% |
| 28666 |
Maison Antoine Baud Société Anonyme
PA:MLMAB |
0.00x |
€0.00
Capex + Investments |
€7.31 Million | France | €280.00 | ▲ +0.00% |
| 28667 |
Mereo BioPharma Group plc
F:MAH0 |
0.00x |
€0.00
Capex + Investments |
€2.66 Million | Germany | €0.33 | ▲ +26.92% |
| 28668 |
Eco Wave Power Global AB ADR
NASDAQ:WAVE |
0.00x | $0.00 | $418.76K | USA | $7.00 | ▲ +0.29% |
| 28669 |
Putnam Premier Income Trust
NYSE:PPT |
0.00x | $0.00 | $70.51 Million | USA | $3.47 | ▲ +0.00% |
| 28670 |
Fitell Corporation Ordinary Shares
NASDAQ:FTEL |
0.00x | $0.00 | $1.12 Million | USA | $1.64 | ▲ +3.80% |
| 28671 |
Baidu Inc
MX:BIDUN |
0.00x |
MX$0.00
Capex + Investments |
MX$2.61 Billion | Mexico | MX$2327.00 | ▼ -1.40% |
| 28672 |
LETUS CAPITAL ZY 1
F:7I4 |
0.00x |
€0.00
Capex + Investments |
€123.35 | Germany | €0.04 | ▲ +0.00% |
| 28673 |
Orexo AB
ST:ORX |
0.00x |
Skr0.00
Capex + Investments |
Skr151.10 Million | Sweden | Skr19.42 | ▼ -0.92% |
| 28674 |
360 ONE WAM LIMITED
NSE:360ONE |
0.00x |
Rs0.00
Capex + Investments |
Rs277.40 Million | India | Rs1072.50 | ▼ -1.53% |
| 28675 |
Challenger Ltd
AU:CGF |
0.00x |
AU$0.00
Capex + Investments |
AU$1.05 Billion | Australia | AU$9.03 | ▲ +0.89% |
| 28676 |
Legend Power Systems Inc
V:LPS |
0.00x |
CA$0.00
Capex + Investments |
CA$43.69K | Canada | CA$0.13 | ▼ -3.85% |
| 28677 |
Medesis Pharma SA
PA:ALMDP |
0.00x |
€0.00
Capex + Investments |
€185.83K | France | €0.35 | ▲ +0.00% |
| 28678 |
Nyrada Inc
AU:NYR |
0.00x |
AU$0.00
Capex + Investments |
AU$935.79K | Australia | AU$0.45 | ▼ -8.16% |
| 28679 |
D.T.C. Industries Public Company Limited
BK:DTCI |
0.00x |
฿0.00
Capex + Investments |
฿5.56 Million | Thailand | ฿17.50 | ▲ +2.94% |
| 28680 |
Avonmore Capital & Management Services Limited
NSE:AVONMORE |
0.00x |
Rs0.00
Capex + Investments |
Rs14.40 Million | India | Rs10.21 | ▼ -1.07% |
| 28681 |
NamR SA
PA:ALNMR |
0.00x |
€0.00
Capex + Investments |
€2.27 Million | France | €0.23 | ▲ +0.00% |
| 28682 |
Enagás S.A.
MC:ENG |
0.00x |
€0.00
Capex + Investments |
€32.00 Million | Spain | €17.15 | ▲ +0.82% |
| 28683 |
Bankinter
MC:BKT |
0.00x |
€0.00
Capex + Investments |
€41.52 Million | Spain | €14.09 | ▼ -1.16% |
| 28684 |
Logistea AB Series B
ST:LOGI-B |
0.00x |
Skr0.00
Capex + Investments |
Skr25.00 Million | Sweden | Skr14.06 | ▼ -2.09% |
| 28685 |
Impex Ferro Tech Limited
NSE:IMPEXFERRO |
0.00x |
Rs0.00
Capex + Investments |
Rs10.70 Million | India | Rs2.10 | ▲ +5.00% |
| 28686 |
Lark Distilling Co. Ltd
AU:LRK |
0.00x |
AU$0.00
Capex + Investments |
AU$200.81K | Australia | AU$0.86 | ▲ +0.58% |
| 28687 |
Xvivo Perfusion AB
ST:XVIVO |
0.00x |
Skr0.00
Capex + Investments |
Skr65.34 Million | Sweden | Skr277.60 | ▲ +0.22% |
| 28688 |
Elme Communities
NYSE:ELME |
0.00x | $0.00 | $308.00K | USA | $2.02 | ▼ -0.98% |
| 28689 |
Celanese Corporation
NYSE:CE |
0.00x | $0.00 | $76.00 Million | USA | $55.48 | ▲ +0.38% |
| 28690 |
Oxbridge Re Holdings Ltd
NASDAQ:OXBR |
0.00x | $0.00 | $210.00K | USA | $0.91 | ▼ -8.00% |
| 28691 |
Nexera Energy Inc
V:NGY |
0.00x |
CA$0.00
Capex + Investments |
CA$216.93K | Canada | CA$0.02 | ▲ +0.00% |
| 28692 |
Stack Capital Group Inc
TO:STCK |
0.00x |
CA$0.00
Capex + Investments |
CA$835.13K | Canada | CA$29.35 | ▼ -5.63% |
| 28693 |
McLaren Resources Inc
F:3ML |
0.00x |
€0.00
Capex + Investments |
€461.47K | Germany | €0.02 | ▲ +0.00% |
| 28694 |
Western Asset Diversified Income Fund
NYSE:WDI |
0.00x | $0.00 | $10.33 Million | USA | $13.43 | ▼ -0.59% |
| 28695 |
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN |
0.00x | $0.00 | $3.69 Million | USA | $1.61 | ▲ +5.92% |
| 28696 |
Ladangbaja Murni PT Tbk
JK:LABA |
0.00x |
Rp0.00
Capex + Investments |
Rp666.49 Million | Indonesia | Rp84.00 | ▼ -7.69% |
| 28697 |
OFS Capital Corp
NASDAQ:OFS |
0.00x | $0.00 | $828.00K | USA | $3.33 | ▼ -2.63% |
| 28698 |
Empire Metals Corp
V:EP |
0.00x |
CA$0.00
Capex + Investments |
CA$1.59K | Canada | CA$0.24 | ▼ -17.24% |
| 28699 |
Roto Pumps Limited
NSE:ROTO |
0.00x |
Rs0.00
Capex + Investments |
Rs67.34 Million | India | Rs57.70 | ▲ +3.00% |
| 28700 |
Host Hotels & Resorts Inc
NASDAQ:HST |
0.00x | $0.00 | $342.00 Million | USA | $23.85 | ▲ +0.85% |