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.
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 |
Big Ridge Gold Corp
V:BRAU |
0.00x |
CA$0.00
Capex + Investments |
CA$81.62K | Canada | CA$0.43 | ▼ -3.37% |
| 28602 |
SecUR Credentials Limited
NSE:SECURCRED |
0.00x |
Rs0.00
Capex + Investments |
Rs16.53 Million | India | Rs1.56 | ▲ +0.00% |
| 28603 |
Dhampur Bio Organics Limited
NSE:DBOL |
0.00x |
Rs0.00
Capex + Investments |
Rs272.40 Million | India | Rs107.51 | ▼ -3.82% |
| 28604 |
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL |
0.00x | $0.00 | $34.21 Million | USA | $13.23 | ▼ -0.75% |
| 28605 |
Sohu.Com Inc
NASDAQ:SOHU |
0.00x | $0.00 | $258.00K | USA | $13.26 | ▲ +1.38% |
| 28606 |
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
0.00x |
MX$0.00
Capex + Investments |
MX$94.09 Million | Mexico | MX$40.75 | ▲ +4.49% |
| 28607 |
Contagious Gaming Inc
V:CNS |
0.00x |
CA$0.00
Capex + Investments |
CA$565.22K | Canada | CA$0.01 | ▲ +0.00% |
| 28608 |
ZTO Express (Cayman) Inc
NYSE:ZTO |
0.00x | $0.00 | $11.97 Billion | USA | $24.15 | ▲ +0.96% |
| 28609 |
CAT STRATEGIC MET.
F:8CHA |
0.00x |
€0.00
Capex + Investments |
€24.10K | Germany | €0.01 | ▼ -36.05% |
| 28610 |
Baidu Inc
MX:BIDUN |
0.00x |
MX$0.00
Capex + Investments |
MX$2.61 Billion | Mexico | MX$1925.00 | ▲ +2.23% |
| 28611 |
Chongqing Road & Bridge Co Ltd
SHG:600106 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥60.61 Million | China | CN¥4.26 | ▼ -1.39% |
| 28612 |
STS Global Income & Growth Trust PLC
LSE:STS |
0.00x |
GBX0.00
Capex + Investments |
GBX3.11 Million | UK | GBX228.00 | ▼ -0.44% |
| 28613 |
MakeMyTrip Limited
F:MY1 |
0.00x |
€0.00
Capex + Investments |
€45.58 Million | Germany | €47.47 | ▲ +2.02% |
| 28614 |
Sentoria Group Bhd
KLSE:5213 |
0.00x |
RM0.00
Capex + Investments |
RM34.06 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 28615 |
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME |
0.00x | $0.00 | $48.67K | USA | $1.18 | ▲ +4.42% |
| 28616 |
NexLiving Communities Inc
V:NXLV |
0.00x |
CA$0.00
Capex + Investments |
CA$2.68 Million | Canada | CA$2.42 | ▲ +0.00% |
| 28617 |
JTL Industries Ltd
NSE:JTLIND |
0.00x |
Rs0.00
Capex + Investments |
Rs30.01 Million | India | Rs75.03 | ▲ +0.44% |
| 28618 |
Palash Securities Limited
NSE:PALASHSECU |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs89.32 | ▼ -1.29% |
| 28619 |
Fidelity Emerging Markets Ord
LSE:FEML |
0.00x |
GBX0.00
Capex + Investments |
GBX69.57 Million | UK | GBX1370.00 | ▲ +0.15% |
| 28620 |
NamR SA
PA:ALNMR |
0.00x |
€0.00
Capex + Investments |
€2.27 Million | France | €0.23 | ▲ +0.00% |
| 28621 |
PermRock Royalty Trust
NYSE:PRT |
0.00x | $0.00 | $1.69 Million | USA | $2.43 | ▲ +3.85% |
| 28622 |
Helius Medical Technologies Inc Class A
NASDAQ:HSDT |
0.00x | $0.00 | $57.11K | USA | $1.81 | ▲ +7.42% |
| 28623 |
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥20.42 Million | China | CN¥28.17 | ▼ -3.26% |
| 28624 |
Kainos Medicine Inc
KQ:284620 |
0.00x |
₩0.00
Capex + Investments |
₩208.76 Million | Korea | ₩1087.00 | ▼ -8.81% |
| 28625 |
First Au Ltd
AU:FAU |
0.00x |
AU$0.00
Capex + Investments |
AU$295.68K | Australia | AU$0.01 | ▲ +0.00% |
| 28626 |
Healthcare Triangle Inc
NASDAQ:HCTI |
0.00x | $0.00 | $715.00K | USA | $1.77 | ▼ -3.80% |
| 28627 |
TAFI Industries Bhd
KLSE:7211 |
0.00x |
RM0.00
Capex + Investments |
RM4.30 Million | Malaysia | RM0.59 | ▲ +0.00% |
| 28628 |
Newcap Holding A/S
CO:NEWCAP |
0.00x |
Dkr0.00
Capex + Investments |
Dkr5.12 Million | Denmark | Dkr474.00 | ▲ +11.27% |
| 28629 |
Nexera Energy Inc
V:NGY |
0.00x |
CA$0.00
Capex + Investments |
CA$216.93K | Canada | CA$0.02 | ▲ +0.00% |
| 28630 |
Fortinova Fastigheter AB Series B
ST:FNOVA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr33.90 Million | Sweden | Skr23.90 | ▼ -1.65% |
| 28631 |
EnviTec Biogas AG
XETRA:ETG |
0.00x |
€0.00
Capex + Investments |
€16.38 Million | Germany | €18.90 | ▲ +2.44% |
| 28632 |
Panamax AG
F:ICP |
0.00x |
€0.00
Capex + Investments |
€44.00K | Germany | €1.70 | ▲ +13.33% |
| 28633 |
Laurion Mineral Exploration Inc
V:LME |
0.00x |
CA$0.00
Capex + Investments |
CA$26.54K | Canada | CA$0.18 | ▲ +0.00% |
| 28634 |
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN |
0.00x | $0.00 | $3.69 Million | USA | $1.28 | ▼ -5.19% |
| 28635 |
OFS Capital Corp
NASDAQ:OFS |
0.00x | $0.00 | $828.00K | USA | $3.47 | ▼ -0.86% |
| 28636 |
Hannover Rück SE
F:HNR1 |
0.00x |
€0.00
Capex + Investments |
€1.78 Billion | Germany | €253.20 | ▼ -0.39% |
| 28637 |
Dexus Convenience Retail REIT
AU:DXC |
0.00x |
AU$0.00
Capex + Investments |
AU$15.03 Million | Australia | AU$2.67 | ▲ +0.00% |
| 28638 |
Throgmorton Trust Plc
LSE:THRG |
0.00x |
GBX0.00
Capex + Investments |
GBX9.19 Million | UK | GBX552.00 | ▲ +0.00% |
| 28639 |
Vaxtex Cotfab Limited
NSE:VCL |
0.00x |
Rs0.00
Capex + Investments |
Rs11.62 Million | India | Rs1.10 | ▼ -5.98% |
| 28640 |
Bravida Holding AB
ST:BRAV |
0.00x |
Skr0.00
Capex + Investments |
Skr354.00 Million | Sweden | Skr137.10 | ▲ +1.26% |
| 28641 |
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR |
0.00x |
Rs0.00
Capex + Investments |
Rs466.37 Million | India | Rs8.55 | ▲ +0.00% |
| 28642 |
Easy Trip Planners Limited
NSE:EASEMYTRIP |
0.00x |
Rs0.00
Capex + Investments |
Rs74.54 Million | India | Rs6.85 | ▲ +0.59% |
| 28643 |
Inhalerx Ltd
AU:IRX |
0.00x |
AU$0.00
Capex + Investments |
AU$38.91K | Australia | AU$0.02 | ▲ +4.35% |
| 28644 |
Sparton Resources Inc
V:SRI |
0.00x |
CA$0.00
Capex + Investments |
CA$289.68K | Canada | CA$0.02 | ▲ +0.00% |
| 28645 |
JPMorgan Japanese Investment Trust
LSE:JFJ |
0.00x |
GBX0.00
Capex + Investments |
GBX3.65 Million | UK | GBX785.00 | ▲ +0.38% |
| 28646 |
PVW Resources Ltd
AU:PVW |
0.00x |
AU$0.00
Capex + Investments |
AU$446.31K | Australia | AU$0.01 | ▲ +0.00% |
| 28647 |
Sequa Petroleum NV
PA:MLSEQ |
0.00x |
€0.00
Capex + Investments |
€61.00K | France | €0.00 | ▲ +0.00% |
| 28648 |
Maschinenfabrik Berthold Hermle AG
F:MBH3 |
0.00x |
€0.00
Capex + Investments |
€34.05 Million | Germany | €175.00 | ▲ +1.45% |
| 28649 |
The Biotech Growth Trust PLC
LSE:BIOG |
0.00x |
GBX0.00
Capex + Investments |
GBX175.75K | UK | GBX1598.00 | ▲ +0.25% |
| 28650 |
Planigrupo LATAM S.A.B. de C.V
MX:PLANI |
0.00x |
MX$0.00
Capex + Investments |
MX$404.67 Million | Mexico | MX$14.20 | ▲ +0.00% |
| 28651 |
GreenMobility A/S
CO:GREENM |
0.00x |
Dkr0.00
Capex + Investments |
Dkr9.78 Million | Denmark | Dkr73.60 | ▼ -0.27% |
| 28652 |
Nordic American Tankers Limited
F:B3O |
0.00x |
€0.00
Capex + Investments |
€15.40 Million | Germany | €5.10 | ▼ -4.67% |
| 28653 |
SMG EUROPEAN RECOV. EO 1
F:RCVR |
0.00x |
€0.00
Capex + Investments |
€135.73K | Germany | €4.90 | ▲ +0.00% |
| 28654 |
Manomay Tex India Limited
NSE:MANOMAY |
0.00x |
Rs0.00
Capex + Investments |
Rs62.97 Million | India | Rs196.27 | ▲ +3.07% |
| 28655 |
UV Germi SA
PA:ALUVI |
0.00x |
€0.00
Capex + Investments |
€320.00K | France | €2.41 | ▼ -3.21% |
| 28656 |
Fountain Asset Corp
V:FA |
0.00x |
CA$0.00
Capex + Investments |
CA$1.02 Million | Canada | CA$0.05 | ▼ -10.00% |
| 28657 |
Navient Corp
NASDAQ:NAVI |
0.00x | $0.00 | $174.00 Million | USA | $8.64 | ▼ -0.12% |
| 28658 |
Donkeyrepublic Holding AS
CO:DONKEY |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.78 Million | Denmark | Dkr8.40 | ▲ +1.82% |
| 28659 |
Peoples Fin
NASDAQ:PFIS |
0.00x | $0.00 | $8.30 Million | USA | $68.49 | ▼ -0.35% |
| 28660 |
Devyani International Limited
NSE:DEVYANI |
0.00x |
Rs0.00
Capex + Investments |
Rs1.86 Billion | India | Rs110.92 | ▼ -0.96% |
| 28661 |
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB |
0.00x |
TL0.00
Capex + Investments |
TL271.33 Million | Turkey | TL34.58 | ▲ +0.88% |
| 28662 |
CFI-Compagnie Foncière Internationale
PA:CFI |
0.00x |
€0.00
Capex + Investments |
€1.52 Million | France | €1.05 | ▲ +0.00% |
| 28663 |
Ophir High Conviction Fund
AU:OPH |
0.00x |
AU$0.00
Capex + Investments |
AU$23.95 Million | Australia | AU$2.49 | ▲ +0.40% |
| 28664 |
Baidu Inc
NASDAQ:BIDU |
0.00x | $0.00 | $2.61 Billion | USA | $109.81 | ▲ +2.40% |
| 28665 |
BB Biotech AG
SW:BION |
0.00x |
CHF0.00
Capex + Investments |
CHF289.15 Million | Switzerland | CHF50.40 | ▲ +1.72% |
| 28666 |
London City Equities Ltd
AU:LCE |
0.00x |
AU$0.00
Capex + Investments |
AU$548.88K | Australia | AU$0.85 | ▲ +0.00% |
| 28667 |
Eterna Therapeutics Inc
NASDAQ:ERNA |
0.00x | $0.00 | $88.00 Million | USA | $5.43 | ▼ -15.42% |
| 28668 |
Red Pine Exploration Inc
V:RPX |
0.00x |
CA$0.00
Capex + Investments |
CA$94.21K | Canada | CA$0.13 | ▼ -7.14% |
| 28669 |
Ritco Logistics Limited
NSE:RITCO |
0.00x |
Rs0.00
Capex + Investments |
Rs66.47 Million | India | Rs277.55 | ▲ +1.31% |
| 28670 |
U.S. GoldMining Inc. Common stock
NASDAQ:USGO |
0.00x | $0.00 | $7.46 Million | USA | $8.13 | ▲ +0.00% |
| 28671 |
Baillie Gifford Japan Trust
LSE:BGFD |
0.00x |
GBX0.00
Capex + Investments |
GBX3.68 Million | UK | GBX998.00 | ▲ +1.94% |
| 28672 |
Quoc Cuong Gia Lai JSC
VN:QCG |
0.00x |
₫0.00
Capex + Investments |
₫19.76 Billion | Vietnam | ₫10450.00 | ▼ -6.70% |
| 28673 |
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI |
0.00x | $0.00 | $15.61 Billion | USA | $37.82 | ▼ -1.56% |
| 28674 |
Sabine Royalty Trust
NYSE:SBR |
0.00x | $0.00 | $73.43 Million | USA | $73.17 | ▲ +0.22% |
| 28675 |
Kriti Industries (India) Limited
NSE:KRITI |
0.00x |
Rs0.00
Capex + Investments |
Rs62.21 Million | India | Rs67.20 | ▼ -0.67% |
| 28676 |
AGS Transact Technologies Limited
NSE:AGSTRA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.06 Billion | India | Rs2.21 | ▼ -4.74% |
| 28677 |
China Liberal Education Holdings
NASDAQ:CLEU |
0.00x | $0.00 | $6.70 Million | USA | $0.10 | ▲ +0.00% |
| 28678 |
MacDonald Mines Exploration Ltd
V:BMK |
0.00x |
CA$0.00
Capex + Investments |
CA$2.81K | Canada | CA$0.09 | ▲ +0.00% |
| 28679 |
Petrolia SE
OL:PSE |
0.00x |
Nkr0.00
Capex + Investments |
Nkr11.48 Million | Norway | Nkr6.00 | ▼ -1.64% |
| 28680 |
Clearwise AG
DU:ABO |
0.00x |
€0.00
Capex + Investments |
€8.36 Million | Germany | €1.12 | ▼ -1.32% |
| 28681 |
Global UAV Technologies Ltd
STU:YAB2 |
0.00x |
€0.00
Capex + Investments |
€1.59K | Germany | €0.06 | ▲ +0.00% |
| 28682 |
Genworth Financial Inc
NYSE:GNW |
0.00x | $0.00 | $91.00 Million | USA | $10.10 | ▲ +0.10% |
| 28683 |
Southern Rubber Industry JSC
VN:CSM |
0.00x |
₫0.00
Capex + Investments |
₫195.96 Billion | Vietnam | ₫13900.00 | ▲ +1.46% |
| 28684 |
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB |
0.00x |
€0.00
Capex + Investments |
€1.78 Billion | Germany | €45.40 | ▼ -0.87% |
| 28685 |
Effector Therapeutics Inc
NASDAQ:EFTR |
0.00x | $0.00 | $11.98 Million | USA | $0.00 | ▼ -16.67% |
| 28686 |
Hoftex Group AG
MU:NBH |
0.00x |
€0.00
Capex + Investments |
€3.21 Million | Germany | €5.00 | ▲ +0.00% |
| 28687 |
Keystone Realtors Limited
NSE:RUSTOMJEE |
0.00x |
Rs0.00
Capex + Investments |
Rs1.15 Billion | India | Rs413.85 | ▼ -0.79% |
| 28688 |
Xunlei Ltd Adr
NASDAQ:XNET |
0.00x | $0.00 | $3.48 Million | USA | $6.36 | ▼ -5.92% |
| 28689 |
RLX TECH. SP.ADR/1 CL.A
F:3CM |
0.00x |
€0.00
Capex + Investments |
€310.22 Million | Germany | €1.87 | ▲ +0.54% |
| 28690 |
Spectra7 Microsystems Inc
V:SEV |
0.00x |
CA$0.00
Capex + Investments |
CA$207.14K | Canada | CA$0.01 | ▲ +0.00% |
| 28691 |
Sify Technologies Limited
NASDAQ:SIFY |
0.00x | $0.00 | $28.41 Million | USA | $14.04 | ▲ +0.21% |
| 28692 |
E Split Corp Class A
TO:ENS |
0.00x |
CA$0.00
Capex + Investments |
CA$34.33 Million | Canada | CA$19.00 | ▼ -0.99% |
| 28693 |
CESSATECH A/S DK -20
F:8GN |
0.00x |
€0.00
Capex + Investments |
€6.43 Million | Germany | €2.38 | ▲ +9.17% |
| 28694 |
5Th Planet Games A/S
OL:5PG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr355.00K | Norway | Nkr1.32 | ▲ +3.53% |
| 28695 |
Helios Underwriting PLC
LSE:HUW |
0.00x |
GBX0.00
Capex + Investments |
GBX84.73 Million | UK | GBX224.00 | ▲ +0.00% |
| 28696 |
Reliance Industrial Infrastructure Limited
NSE:RIIL |
0.00x |
Rs0.00
Capex + Investments |
Rs11.60 Million | India | Rs780.90 | ▲ +0.22% |
| 28697 |
Housing & Urban Development Corporation Limited
NSE:HUDCO |
0.00x |
Rs0.00
Capex + Investments |
Rs49.20 Million | India | Rs201.92 | ▼ -0.50% |
| 28698 |
Jupiter Wagons Limited
NSE:JWL |
0.00x |
Rs0.00
Capex + Investments |
Rs136.99 Million | India | Rs251.55 | ▼ -1.08% |
| 28699 |
British and American Investment Trust PLC
LSE:BAF |
0.00x |
GBX0.00
Capex + Investments |
GBX478.00K | UK | GBX8.00 | ▲ +0.00% |
| 28700 |
Kshitij Polyline Limited
NSE:KSHITIJPOL |
0.00x |
Rs0.00
Capex + Investments |
Rs5.13 Million | India | Rs2.37 | ▼ -4.82% |