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 |
|---|---|---|---|---|---|---|---|
| 28601 |
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH |
0.00x | $0.00 | $56.35K | USA | $2.45 | ▼ -3.55% |
| 28602 |
Fokus Mining Corp
V:FKM |
0.00x |
CA$0.00
Capex + Investments |
CA$12.24K | Canada | CA$0.26 | ▲ +0.00% |
| 28603 |
FG Merger II Corp. Common stock
NASDAQ:FGMC |
0.00x | $0.00 | $478.56K | USA | $3.98 | ▲ +1.02% |
| 28604 |
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU |
0.00x |
GBX0.00
Capex + Investments |
GBX1.41 Million | UK | GBX113.50 | ▲ +0.00% |
| 28605 |
Reitir fasteignafélag hf
IC:REITIR |
0.00x |
Ikr0.00
Capex + Investments |
Ikr2.08 Billion | Iceland | Ikr120.00 | ▲ +2.56% |
| 28606 |
FG Merger II Corp. Unit
NASDAQ:FGMCU |
0.00x | $0.00 | $194.82K | USA | $8.97 | ▼ -10.03% |
| 28607 |
New Era Helium Inc Common Stock
NASDAQ:NEHC |
0.00x | $0.00 | $4.68 Million | USA | $3.04 | ▲ +0.00% |
| 28608 |
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG |
0.00x | $0.00 | $259.89K | USA | $1.83 | ▲ +6.40% |
| 28609 |
ISC Fresh Water Investment SOCIMI SA
MC:YISC |
0.00x |
€0.00
Capex + Investments |
€4.98 Million | Spain | €15.10 | ▲ +0.00% |
| 28610 |
Valuence Merger Corp I
NASDAQ:VMCA |
0.00x | $0.00 | $42.48K | USA | $12.40 | ▲ +0.00% |
| 28611 |
Baidu Inc
MX:BIDUN |
0.00x |
MX$0.00
Capex + Investments |
MX$2.61 Billion | Mexico | MX$1492.00 | ▼ -1.91% |
| 28612 |
Orissa Bengal Carrier Limited
NSE:OBCL |
0.00x |
Rs0.00
Capex + Investments |
Rs12.45 Million | India | Rs56.82 | ▼ -1.98% |
| 28613 |
Iovance Biotherapeutics Inc
NASDAQ:IOVA |
0.00x | $0.00 | $6.65 Million | USA | $13.62 | ▼ -7.47% |
| 28614 |
ION Exchange (India) Limited
NSE:IONEXCHANG |
0.00x |
Rs0.00
Capex + Investments |
Rs192.40 Million | India | Rs377.50 | ▼ -0.05% |
| 28615 |
Nuveen Core Plus Impact Fund
NYSE:NPCT |
0.00x | $0.00 | $40.36 Million | USA | $8.97 | ▲ +0.67% |
| 28616 |
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC |
0.00x | $0.00 | $432.18K | USA | $10.91 | ▲ +0.10% |
| 28617 |
Shriram Finance Limited
NSE:SHRIRAMFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs3.04 Billion | India | Rs939.95 | ▼ -0.41% |
| 28618 |
Oriental Culture Holding Ltd
NASDAQ:OCG |
0.00x | $0.00 | $464.81K | USA | $1.61 | ▼ -1.83% |
| 28619 |
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK |
0.00x |
Rs0.00
Capex + Investments |
Rs405.40 Million | India | Rs2092.00 | ▼ -0.62% |
| 28620 |
Theriva Biologics Inc.
NYSE MKT:TOVX |
0.00x | $0.00 | $1.25 Million | USA | $0.21 | ▼ -1.93% |
| 28621 |
Nova Lifestyle I
NASDAQ:NVFY |
0.00x | $0.00 | $92.51K | USA | $5.38 | ▼ -1.82% |
| 28622 |
Labat Africa Ltd
JSE:LAB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC44.89 Million | South Africa | ZAC3.00 | ▲ +50.00% |
| 28623 |
Dhampur Bio Organics Limited
NSE:DBOL |
0.00x |
Rs0.00
Capex + Investments |
Rs272.40 Million | India | Rs140.73 | ▼ -2.30% |
| 28624 |
Aptevo Therapeutics Inc
NASDAQ:APVO |
0.00x | $0.00 | $4.57 Million | USA | $1.62 | ▼ -4.71% |
| 28625 |
Autohome Inc
NYSE:ATHM |
0.00x | $0.00 | $12.88 Million | USA | $20.15 | ▼ -1.08% |
| 28626 |
Placoplatre SA
PA:MLPLC |
0.00x |
€0.00
Capex + Investments |
€46.77 Million | France | €640.00 | ▲ +0.00% |
| 28627 |
Inhalerx Ltd
AU:IRX |
0.00x |
AU$0.00
Capex + Investments |
AU$38.91K | Australia | AU$0.02 | ▲ +4.35% |
| 28628 |
LQR House Inc
NASDAQ:YHC |
0.00x | $0.00 | $117.27K | USA | $1.72 | ▼ -9.95% |
| 28629 |
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs6.64 Million | India | Rs9.89 | ▲ +5.44% |
| 28630 |
Inoviq Ltd
AU:IIQ |
0.00x |
AU$0.00
Capex + Investments |
AU$49.69K | Australia | AU$0.13 | ▼ -3.70% |
| 28631 |
Datametrex AI Ltd
V:DM |
0.00x |
CA$0.00
Capex + Investments |
CA$363.32K | Canada | CA$0.05 | ▼ -10.00% |
| 28632 |
Starteck Finance Limited
NSE:STARTECK |
0.00x |
Rs0.00
Capex + Investments |
Rs115.12 Million | India | Rs259.95 | ▲ +3.36% |
| 28633 |
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 |
0.00x |
€0.00
Capex + Investments |
€227.86K | Spain | €1.10 | ▲ +0.00% |
| 28634 |
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$17.67 Million | Canada | CA$14.49 | ▼ -0.48% |
| 28635 |
Radiant Innovation
TWO:3373 |
0.00x |
NT$0.00
Capex + Investments |
NT$11.11 Million | Taiwan | NT$16.60 | ▼ -1.48% |
| 28636 |
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG |
0.00x |
TL0.00
Capex + Investments |
TL2.78 Million | Turkey | TL24.52 | ▼ -3.69% |
| 28637 |
Patria Private Equity Trust
LSE:PPET |
0.00x |
GBX0.00
Capex + Investments |
GBX1.54 Million | UK | GBX604.00 | ▲ +0.00% |
| 28638 |
Citigold Corporation Limited
F:CHP |
0.00x |
€0.00
Capex + Investments |
€71.67K | Germany | €0.01 | ▲ +0.00% |
| 28639 |
Wellnex Life Ltd
AU:WNX |
0.00x |
AU$0.00
Capex + Investments |
AU$1.73 Million | Australia | AU$0.07 | ▼ -1.41% |
| 28640 |
Canara Bank
NSE:CANBK |
0.00x |
Rs0.00
Capex + Investments |
Rs606.69 Billion | India | Rs118.29 | ▲ +1.00% |
| 28641 |
Eason Technology Limited
NYSE:DXF |
0.00x | $0.00 | $10.23 Million | USA | $0.75 | ▼ -31.19% |
| 28642 |
Global Opportunities Trust Ord
LSE:GOT |
0.00x |
GBX0.00
Capex + Investments |
GBX4.25 Million | UK | GBX322.00 | ▼ -0.31% |
| 28643 |
Great-West Lifeco Inc.
TO:GWO |
0.00x |
CA$0.00
Capex + Investments |
CA$1.71 Billion | Canada | CA$91.24 | ▼ -0.52% |
| 28644 |
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL |
0.00x |
Rs0.00
Capex + Investments |
Rs409.60 Million | India | Rs10.43 | ▲ +4.82% |
| 28645 |
Alpine Income Property Trust, Inc.
NYSE:PINE |
0.00x | $0.00 | $2.10 Million | USA | $17.93 | ▲ +0.28% |
| 28646 |
MSC Income Fund, Inc.
NYSE:MSIF |
0.00x | $0.00 | $16.88 Million | USA | $11.66 | ▼ -1.10% |
| 28647 |
SLR Investment Corp
NASDAQ:SLRC |
0.00x | $0.00 | $17.09 Million | USA | $11.38 | ▼ -1.30% |
| 28648 |
Shree Ram Proteins Limited
NSE:SRPL |
0.00x |
Rs0.00
Capex + Investments |
Rs13.26 Million | India | Rs0.34 | ▲ +0.00% |
| 28649 |
Bonyf NV
PA:MLBON |
0.00x |
€0.00
Capex + Investments |
€236.51K | France | €1.90 | ▲ +0.00% |
| 28650 |
Playfair Mining Ltd.
V:PLY |
0.00x |
CA$0.00
Capex + Investments |
CA$179.78K | Canada | CA$0.05 | ▲ +12.50% |
| 28651 |
Experian plc
F:J2B |
0.00x |
€0.00
Capex + Investments |
€493.50 Million | Germany | €33.80 | ▲ +7.64% |
| 28652 |
Nobel29 Resources Corp
V:NBLC |
0.00x |
CA$0.00
Capex + Investments |
CA$15.47K | Canada | CA$0.02 | ▲ +0.00% |
| 28653 |
Golden Land Bhd
KLSE:7382 |
0.00x |
RM0.00
Capex + Investments |
RM54.74 Million | Malaysia | RM0.28 | ▲ +14.58% |
| 28654 |
Maschinenfabrik HEID AG
VI:HED |
0.00x |
€0.00
Capex + Investments |
€6.00K | Austria | €1.68 | ▲ +15.86% |
| 28655 |
Viridis Mining and Minerals Ltd
AU:VMM |
0.00x |
AU$0.00
Capex + Investments |
AU$467.50 | Australia | AU$3.26 | ▲ +4.82% |
| 28656 |
Gayatri Highways Limited
NSE:GAYAHWS |
0.00x |
Rs0.00
Capex + Investments |
Rs1.75 Billion | India | Rs1.82 | ▲ +2.82% |
| 28657 |
Lohilo Foods AB
ST:LOHILO |
0.00x |
Skr0.00
Capex + Investments |
Skr1.53 Million | Sweden | Skr3.05 | ▼ -4.09% |
| 28658 |
Shandong Yabo Technology Co Ltd
SHE:002323 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥17.43 Million | China | CN¥1.16 | ▲ +0.87% |
| 28659 |
Neuphoria Therapeutics Inc
NASDAQ:NEUP |
0.00x | $0.00 | $1.19 Million | USA | $3.30 | ▼ -0.30% |
| 28660 |
Hoang Huy Investment Services JSC
VN:HHS |
0.00x |
₫0.00
Capex + Investments |
₫715.36 Billion | Vietnam | ₫9000.00 | ▲ +0.56% |
| 28661 |
Ostrom Climate Solutions Inc
V:COO |
0.00x |
CA$0.00
Capex + Investments |
CA$574.92K | Canada | CA$0.03 | ▼ -25.00% |
| 28662 |
International Public Partnership
LSE:INPP |
0.00x |
GBX0.00
Capex + Investments |
GBX69.67 Million | UK | GBX137.60 | ▲ +0.00% |
| 28663 |
Fino Payments Bank Limited
NSE:FINOPB |
0.00x |
Rs0.00
Capex + Investments |
Rs76.27 Million | India | Rs134.10 | ▲ +1.02% |
| 28664 |
Cathedra Bitcoin Inc
V:CBIT |
0.00x |
CA$0.00
Capex + Investments |
CA$1.36 Million | Canada | CA$0.38 | ▲ +0.00% |
| 28665 |
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA |
0.00x | $0.00 | $1.58 Million | USA | $1.30 | ▼ -5.11% |
| 28666 |
Intertainment AG
XETRA:ITN |
0.00x |
€0.00
Capex + Investments |
€10.00K | Germany | €0.31 | ▲ +0.00% |
| 28667 |
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK |
0.00x | $0.00 | $10.56 Million | USA | $2.89 | ▼ -4.93% |
| 28668 |
Guyana Goldstrike Inc
V:GYA |
0.00x |
CA$0.00
Capex + Investments |
CA$8.08K | Canada | CA$0.13 | ▲ +0.00% |
| 28669 |
Amaze Holdings Inc
NYSE MKT:AMZE |
0.00x | $0.00 | $9.78 Million | USA | $0.15 | ▼ -2.15% |
| 28670 |
Dataworks Group Ltd
AU:DWG |
0.00x |
AU$0.00
Capex + Investments |
AU$475.41K | Australia | AU$0.12 | ▲ +0.00% |
| 28671 |
The Australian Wealth Advisors Group Ltd
AU:WAG |
0.00x |
AU$0.00
Capex + Investments |
AU$432.52K | Australia | AU$0.60 | ▲ +0.00% |
| 28672 |
Veranda Learning Solutions Limited
NSE:VERANDA |
0.00x |
Rs0.00
Capex + Investments |
Rs353.98 Million | India | Rs39.68 | ▼ -4.98% |
| 28673 |
Kalaris Therapeutics, Inc.
NASDAQ:KLRS |
0.00x | $0.00 | $1.94 Million | USA | $2.00 | ▼ -8.68% |
| 28674 |
vTv Therapeutics Inc
NASDAQ:VTVT |
0.00x | $0.00 | $9.15 Million | USA | $26.54 | ▼ -3.81% |
| 28675 |
OM INFRA LIMITED
NSE:OMINFRAL |
0.00x |
Rs0.00
Capex + Investments |
Rs38.23 Million | India | Rs69.56 | ▲ +0.51% |
| 28676 |
Avrupa Minerals Ltd
V:AVU |
0.00x |
CA$0.00
Capex + Investments |
CA$46.01K | Canada | CA$0.04 | ▲ +0.00% |
| 28677 |
Lefroy Exploration Ltd
AU:LEX |
0.00x |
AU$0.00
Capex + Investments |
AU$258.86K | Australia | AU$0.10 | ▲ +0.00% |
| 28678 |
NFT Limited
NYSE MKT:MI |
0.00x | $0.00 | $621.61K | USA | $15.27 | ▼ -10.16% |
| 28679 |
Sobr Safe Inc
NASDAQ:SOBR |
0.00x | $0.00 | $51.63K | USA | $0.05 | ▼ -41.76% |
| 28680 |
NB Private Equity Partners Ltd
LSE:NBPE |
0.00x |
GBX0.00
Capex + Investments |
GBX122.46 Million | UK | GBX1496.00 | ▲ +0.00% |
| 28681 |
Artemis UK Future Leaders plc
LSE:AFL |
0.00x |
GBX0.00
Capex + Investments |
GBX1.77 Million | UK | GBX400.00 | ▲ +1.14% |
| 28682 |
Whitestone REIT
NYSE:WSR |
0.00x | $0.00 | $3.56 Million | USA | $18.99 | ▲ +0.00% |
| 28683 |
Derluks Yatirim Holding AS
IS:DERHL |
0.00x |
TL0.00
Capex + Investments |
TL345.59 Million | Turkey | TL1.47 | ▼ -3.92% |
| 28684 |
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs53.69 Million | India | Rs213.08 | ▼ -3.35% |
| 28685 |
MakeMyTrip Limited
F:MY1 |
0.00x |
€0.00
Capex + Investments |
€45.58 Million | Germany | €41.49 | ▲ +7.93% |
| 28686 |
Burstone Group Limited
JSE:BTN |
0.00x |
ZAC0.00
Capex + Investments |
ZAC135.96 Million | South Africa | ZAC950.00 | ▲ +0.42% |
| 28687 |
Big Pharma Split Corp Class A
TO:PRM |
0.00x |
CA$0.00
Capex + Investments |
CA$644.28K | Canada | CA$14.58 | ▲ +0.00% |
| 28688 |
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC |
0.00x |
₫0.00
Capex + Investments |
₫627.29 Billion | Vietnam | ₫2000.00 | ▲ +1.01% |
| 28689 |
Valora Effekten Handel AG
F:VEH |
0.00x |
€0.00
Capex + Investments |
€409.00K | Germany | €0.70 | ▲ +0.00% |
| 28690 |
Gorilla Technology Group Inc.
NASDAQ:GRRR |
0.00x | $0.00 | $747.65K | USA | $7.78 | ▼ -7.49% |
| 28691 |
Acme Holdings Bhd
KLSE:7131 |
0.00x |
RM0.00
Capex + Investments |
RM10.68 Million | Malaysia | RM0.11 | ▲ +4.76% |
| 28692 |
Polar Capital Technology Trust
LSE:PCT |
0.00x |
GBX0.00
Capex + Investments |
GBX379.21 Million | UK | GBX635.00 | ▼ -1.78% |
| 28693 |
Fidus Investment Corp
NASDAQ:FDUS |
0.00x | $0.00 | $13.00 Million | USA | $18.98 | ▼ -2.37% |
| 28694 |
Southern Rubber Industry JSC
VN:CSM |
0.00x |
₫0.00
Capex + Investments |
₫195.96 Billion | Vietnam | ₫12350.00 | ▲ +0.41% |
| 28695 |
Akbar Indomakmur Stimec Tbk
JK:AIMS |
0.00x |
Rp0.00
Capex + Investments |
Rp853.94 Million | Indonesia | Rp990.00 | ▲ +20.00% |
| 28696 |
Canna Global Acquisition Corp
NYSE:CNGL |
0.00x | $0.00 | $22.99K | USA | $686.80 | ▼ -3.23% |
| 28697 |
Kwang Ming Silk Mill Co Ltd
TWO:4420 |
0.00x |
NT$0.00
Capex + Investments |
NT$78.58 Million | Taiwan | NT$35.15 | ▼ -0.71% |
| 28698 |
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA |
0.00x | $0.00 | $358.45 Million | USA | $12.30 | ▼ -1.13% |
| 28699 |
Groupe JAJ
PA:GJAJ |
0.00x |
€0.00
Capex + Investments |
€104.22K | France | €1.15 | ▲ +16.16% |
| 28700 |
Laurion Mineral Exploration Inc
V:LME |
0.00x |
CA$0.00
Capex + Investments |
CA$26.54K | Canada | CA$0.14 | ▲ +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.