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 |
|---|---|---|---|---|---|---|---|
| 28701 |
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB |
0.00x |
€0.00
Capex + Investments |
€1.78 Billion | Germany | €45.40 | ▼ -0.87% |
| 28702 |
Grasim Industries Limited
NSE:GRASIM |
0.00x |
Rs0.00
Capex + Investments |
Rs24.89 Billion | India | Rs2920.00 | ▲ +1.18% |
| 28703 |
Mirvac Group
AU:MGR |
0.00x |
AU$0.00
Capex + Investments |
AU$396.00 Million | Australia | AU$1.82 | ▼ -0.55% |
| 28704 |
EnviTec Biogas AG
XETRA:ETG |
0.00x |
€0.00
Capex + Investments |
€16.38 Million | Germany | €17.05 | ▼ -0.29% |
| 28705 |
Tirta Mahakam Resources Tbk
JK:TIRT |
0.00x |
Rp0.00
Capex + Investments |
Rp10.37 Billion | Indonesia | Rp590.00 | ▲ +0.00% |
| 28706 |
Healthcare Triangle Inc
NASDAQ:HCTI |
0.00x | $0.00 | $715.00K | USA | $0.40 | ▼ -4.62% |
| 28707 |
Spectra7 Microsystems Inc
V:SEV |
0.00x |
CA$0.00
Capex + Investments |
CA$207.14K | Canada | CA$0.01 | ▲ +0.00% |
| 28708 |
Lode Resources Ltd
AU:LDR |
0.00x |
AU$0.00
Capex + Investments |
AU$42.50 | Australia | AU$0.08 | ▲ +0.00% |
| 28709 |
First Media Tbk
JK:KBLV |
0.00x |
Rp0.00
Capex + Investments |
Rp8.37 Billion | Indonesia | Rp94.00 | ▼ -14.55% |
| 28710 |
IMMERSION G. S.A. ZY 10
F:73W |
0.00x |
€0.00
Capex + Investments |
€382.77K | Germany | €0.11 | ▼ -10.28% |
| 28711 |
Metalliance SA
PA:MLETA |
0.00x |
€0.00
Capex + Investments |
€2.01 Million | France | €8.50 | ▲ +0.00% |
| 28712 |
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ |
0.00x | $0.00 | $257.38K | USA | $1.63 | ▼ -3.55% |
| 28713 |
Newport Exploration
V:NWX |
0.00x |
CA$0.00
Capex + Investments |
CA$314.24K | Canada | CA$0.10 | ▲ +0.00% |
| 28714 |
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF |
0.00x |
฿0.00
Capex + Investments |
฿43.07 Million | Thailand | ฿4.58 | ▲ +0.00% |
| 28715 |
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY |
0.00x |
TL0.00
Capex + Investments |
TL5.73 Million | Turkey | TL7.89 | ▼ -1.25% |
| 28716 |
Grupo Nacional Provincial S.A.B
MX:GNP |
0.00x |
MX$0.00
Capex + Investments |
MX$636.29 Million | Mexico | MX$101.83 | ▼ -3.02% |
| 28717 |
DeFi Development Corp.
NASDAQ:DFDV |
0.00x | $0.00 | $244.29K | USA | $3.77 | ▼ -9.38% |
| 28718 |
SOLWERS OYJ EO 1
F:0ST |
0.00x |
€0.00
Capex + Investments |
€3.48 Million | Germany | €1.33 | ▲ +0.76% |
| 28719 |
WCM Global Growth Ltd
AU:WQG |
0.00x |
AU$0.00
Capex + Investments |
AU$13.53 Million | Australia | AU$2.00 | ▲ +0.76% |
| 28720 |
Provexis plc
LSE:PXS |
0.00x |
GBX0.00
Capex + Investments |
GBX17.21K | UK | GBX0.85 | ▼ -5.56% |
| 28721 |
Global IBO Group Ltd
NASDAQ:GIBO |
0.00x | $0.00 | $16.33K | USA | $59.36 | ▼ -4.17% |
| 28722 |
OSR Holdings Inc
NASDAQ:OSRH |
0.00x | $0.00 | $3.79K | USA | $0.19 | ▼ -7.86% |
| 28723 |
Soltec Power Holdings S.A
MC:SOL |
0.00x |
€0.00
Capex + Investments |
€4.25 Million | Spain | €0.49 | ▲ +0.00% |
| 28724 |
PURANIUM ENERGY LTD.
F:2DK |
0.00x |
€0.00
Capex + Investments |
€10.56K | Germany | €0.06 | ▼ -28.13% |
| 28725 |
Cohen Dev
TA:CDEV |
0.00x |
ILA0.00
Capex + Investments |
ILA5.48 Million | Israel | ILA15440.00 | ▲ +3.62% |
| 28726 |
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF |
0.00x |
฿0.00
Capex + Investments |
฿77.02 Million | Thailand | ฿4.90 | ▲ +0.00% |
| 28727 |
ZTO Express (Cayman) Inc
NYSE:ZTO |
0.00x | $0.00 | $2.79 Billion | USA | $20.17 | ▲ +0.75% |
| 28728 |
Meiwu Technology Co Ltd
NASDAQ:WNW |
0.00x | $0.00 | $2.31 Million | USA | $2.14 | ▲ +2.88% |
| 28729 |
Jadi Imaging Holdings Bhd
KLSE:7223 |
0.00x |
RM0.00
Capex + Investments |
RM26.00K | Malaysia | RM0.03 | ▲ +0.00% |
| 28730 |
Weaccess Group SA
PA:MLWEA |
0.00x |
€0.00
Capex + Investments |
€281.46K | France | €1.95 | ▲ +0.00% |
| 28731 |
Agereh Technologies Inc
V:AUTO |
0.00x |
CA$0.00
Capex + Investments |
CA$6.04K | Canada | CA$0.03 | ▼ -16.67% |
| 28732 |
JOYY Inc
NASDAQ:JOYY |
0.00x | $0.00 | $31.78 Million | USA | $82.61 | ▼ -0.66% |
| 28733 |
JR Invest SA
WAR:JRH |
0.00x |
zł0.00
Capex + Investments |
zł3.22 Million | Poland | zł4.91 | ▲ +25.90% |
| 28734 |
Braster S.A.
WAR:BRA |
0.00x |
zł0.00
Capex + Investments |
zł244.00K | Poland | zł0.58 | ▲ +0.00% |
| 28735 |
Horizon Technology Finance
NASDAQ:HRZN |
0.00x | $0.00 | $9.83 Million | USA | $4.29 | ▼ -6.54% |
| 28736 |
Old Second Bancorp Inc
NASDAQ:OSBC |
0.00x | $0.00 | $36.94 Million | USA | $24.88 | ▲ +0.12% |
| 28737 |
MVV Energie AG
F:MVV1 |
0.00x |
€0.00
Capex + Investments |
€377.12 Million | Germany | €30.20 | ▲ +0.33% |
| 28738 |
IRPC Public Company Limited
BK:IRPC |
0.00x |
฿0.00
Capex + Investments |
฿14.10 Billion | Thailand | ฿2.88 | ▼ -1.37% |
| 28739 |
Appulse Corp
V:APL |
0.00x |
CA$0.00
Capex + Investments |
CA$11.29K | Canada | CA$0.23 | ▲ +9.52% |
| 28740 |
Muthoot Finance Limited
NSE:MUTHOOTFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs482.50 Million | India | Rs2598.30 | ▼ -0.07% |
| 28741 |
SecUR Credentials Limited
NSE:SECURCRED |
0.00x |
Rs0.00
Capex + Investments |
Rs16.53 Million | India | Rs1.56 | ▲ +0.00% |
| 28742 |
Luzerner Kantonalbank AG
SW:LUKN |
0.00x |
CHF0.00
Capex + Investments |
CHF15.12 Million | Switzerland | CHF124.20 | ▼ -1.11% |
| 28743 |
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD |
0.00x |
€0.00
Capex + Investments |
€338.39K | France | €1150.00 | ▲ +0.00% |
| 28744 |
SRx Health Solutions Inc.
NYSE MKT:SRXH |
0.00x | $0.00 | $7.60 Million | USA | $0.13 | ▼ -1.55% |
| 28745 |
Career Point Limited
NSE:CAREERP |
0.00x |
Rs0.00
Capex + Investments |
Rs19.96 Million | India | Rs200.10 | ▲ +0.00% |
| 28746 |
Satellos Bioscience Inc.
TO:MSCL |
0.00x |
CA$0.00
Capex + Investments |
CA$113.25K | Canada | CA$9.25 | ▼ -5.52% |
| 28747 |
H2APEX Group SCA
XETRA:H2A |
0.00x |
€0.00
Capex + Investments |
€1.35 Million | Germany | €0.94 | ▲ +1.51% |
| 28748 |
Darmi Bersaudara Tbk PT
JK:KAYU |
0.00x |
Rp0.00
Capex + Investments |
Rp50.95 Million | Indonesia | Rp18.00 | ▲ +0.00% |
| 28749 |
Highbank Resources Ltd.
V:HBK |
0.00x |
CA$0.00
Capex + Investments |
CA$37.72K | Canada | CA$0.02 | ▲ +0.00% |
| 28750 |
OptiBiotix Health Plc
LSE:OPTI |
0.00x |
GBX0.00
Capex + Investments |
GBX32.04K | UK | GBX5.65 | ▲ +0.00% |
| 28751 |
Plata Latina Minerals Corp
V:PLA |
0.00x |
CA$0.00
Capex + Investments |
CA$8.23 Million | Canada | CA$0.39 | ▲ +4.05% |
| 28752 |
Aptose Biosciences Inc
TO:APS |
0.00x |
CA$0.00
Capex + Investments |
CA$210.12K | Canada | CA$2.40 | ▲ +0.00% |
| 28753 |
Mesa Royalty Trust
NYSE:MTR |
0.00x | $0.00 | $510.91K | USA | $2.02 | ▼ -0.99% |
| 28754 |
Venzee Technologies Inc
V:VENZ |
0.00x |
CA$0.00
Capex + Investments |
CA$24.77K | Canada | CA$0.11 | ▲ +0.00% |
| 28755 |
Naos Small Cap Opportunities Company Ltd
AU:NSC |
0.00x |
AU$0.00
Capex + Investments |
AU$4.19 Million | Australia | AU$0.29 | ▼ -3.33% |
| 28756 |
Cemat A/S
CO:CEMAT |
0.00x |
Dkr0.00
Capex + Investments |
Dkr13.58 Million | Denmark | Dkr0.87 | ▲ +0.70% |
| 28757 |
N. Leventeris S.A.
AT:LEBEK |
0.00x |
€0.00
Capex + Investments |
€45.62K | Greece | €0.36 | ▲ +0.00% |
| 28758 |
Cochin Shipyard Limited
NSE:COCHINSHIP |
0.00x |
Rs0.00
Capex + Investments |
Rs391.39 Million | India | Rs1248.80 | ▼ -0.41% |
| 28759 |
MFC Industrial Real Estate Investment Trust
BK:MIT |
0.00x |
฿0.00
Capex + Investments |
฿359.96 Million | Thailand | ฿0.41 | ▲ +0.00% |
| 28760 |
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM |
0.00x | $0.00 | $26.22K | USA | $1.85 | ▲ +0.00% |
| 28761 |
Baidu Inc.
F:B1CB |
0.00x |
€0.00
Capex + Investments |
€3.44 Billion | Germany | €14.41 | ▼ -6.07% |
| 28762 |
Invesco Asia Dragon Trust plc
LSE:IAD |
0.00x |
GBX0.00
Capex + Investments |
GBX407.00K | UK | GBX469.00 | ▼ -1.57% |
| 28763 |
KPI Green Energy Limited
NSE:KPIGREEN |
0.00x |
Rs0.00
Capex + Investments |
Rs199.09 Million | India | Rs319.80 | ▼ -0.64% |
| 28764 |
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA |
0.00x | $0.00 | $976.00 | USA | $3.64 | ▲ +0.00% |
| 28765 |
Founders Metals Inc.
V:FDR |
0.00x |
CA$0.00
Capex + Investments |
CA$1.01 Million | Canada | CA$7.69 | ▼ -1.41% |
| 28766 |
Gangotri Textiles Limited
NSE:GANGOTRI |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs0.61 | ▲ +0.00% |
| 28767 |
Silgo Retail Limited
NSE:SILGO |
0.00x |
Rs0.00
Capex + Investments |
Rs15.58 Million | India | Rs69.61 | ▲ +0.49% |
| 28768 |
Treasure ASA
OL:TRE |
0.00x |
Nkr0.00
Capex + Investments |
Nkr9.28 Million | Norway | Nkr39.50 | ▲ +0.00% |
| 28769 |
BlackRock TCP Capital Corp
NASDAQ:TCPC |
0.00x | $0.00 | $213.16 Million | USA | $4.16 | ▼ -1.42% |
| 28770 |
Zhejiang Busen Garments Co Ltd
SHE:002569 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥992.42K | China | CN¥10.64 | ▲ +0.95% |
| 28771 |
Spheria Emerging Companies Ltd
AU:SEC |
0.00x |
AU$0.00
Capex + Investments |
AU$6.12 Million | Australia | AU$2.15 | ▼ -0.46% |
| 28772 |
Schindler Ps
SW:SCHP |
0.00x |
CHF0.00
Capex + Investments |
CHF532.00 Million | Switzerland | CHF268.80 | ▲ +0.98% |
| 28773 |
Invesco Quality Municipal Income Closed Fund
NYSE:IQI |
0.00x | $0.00 | $9.57 Million | USA | $9.02 | ▲ +1.46% |
| 28774 |
Primega Group Holdings Limited
NASDAQ:ZDAI |
0.00x | $0.00 | $16.59K | USA | $1.33 | ▲ +0.00% |
| 28775 |
CMG Cleantech S.A.
PA:MLCMG |
0.00x |
€0.00
Capex + Investments |
€6.00 Million | France | €0.16 | ▲ +0.00% |
| 28776 |
Horizon Technology Finance Corporation
NYSE:HTFB |
0.00x | $0.00 | $8.49 Million | USA | $25.72 | ▲ +2.84% |
| 28777 |
Top Win International Limited
NASDAQ:SORA |
0.00x | $0.00 | $1.05 Million | USA | $2.38 | ▼ -3.25% |
| 28778 |
The9 Ltd ADR
NASDAQ:NCTY |
0.00x | $0.00 | $202.35 Million | USA | $5.50 | ▼ -2.31% |
| 28779 |
San Juan Basin Royalty Trust
NYSE:SJT |
0.00x | $0.00 | $5.08 Million | USA | $4.24 | ▼ -1.17% |
| 28780 |
Infobird Co Ltd
NASDAQ:IFBD |
0.00x | $0.00 | $1.11 Million | USA | $0.78 | ▼ -5.72% |
| 28781 |
DPS Resources Bhd
KLSE:7198 |
0.00x |
RM0.00
Capex + Investments |
RM977.51K | Malaysia | RM0.51 | ▲ +0.00% |
| 28782 |
Annum Bhd
KLSE:5082 |
0.00x |
RM0.00
Capex + Investments |
RM71.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 28783 |
India Capital Growth Fund
LSE:IGC |
0.00x |
GBX0.00
Capex + Investments |
GBX506.00K | UK | GBX176.00 | ▼ -1.68% |
| 28784 |
Antilles Gold Ltd
AU:AAU |
0.00x |
AU$0.00
Capex + Investments |
AU$1.22 Million | Australia | AU$0.01 | ▲ +0.00% |
| 28785 |
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
0.00x |
Rs0.00
Capex + Investments |
Rs274.72 Million | India | Rs136.63 | ▲ +8.72% |
| 28786 |
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ |
0.00x | $0.00 | $83.26K | USA | $7.68 | ▼ -14.95% |
| 28787 |
Home Invest Belgium - Sifi
BR:HOMI |
0.00x |
€0.00
Capex + Investments |
€11.75 Million | Belgium | €17.86 | ▼ -0.22% |
| 28788 |
AuQ Gold Mining Inc
V:AUQ |
0.00x |
CA$0.00
Capex + Investments |
CA$3.02K | Canada | CA$0.29 | ▼ -3.33% |
| 28789 |
Cotec Construction JSC
VN:CTD |
0.00x |
₫0.00
Capex + Investments |
₫2.59 Trillion | Vietnam | ₫62400.00 | ▼ -0.95% |
| 28790 |
Dividend Growth Split Corp
TO:DGS |
0.00x |
CA$0.00
Capex + Investments |
CA$108.81K | Canada | CA$7.63 | ▲ +1.87% |
| 28791 |
Yalla Group Ltd
NYSE:YALA |
0.00x | $0.00 | $5.50 Million | USA | $5.54 | ▼ -1.25% |
| 28792 |
EGR EXPL LTD
F:Z0R |
0.00x |
€0.00
Capex + Investments |
€4.25K | Germany | €0.01 | ▼ -7.41% |
| 28793 |
Nanologica AB
ST:NICA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.18 Million | Sweden | Skr0.26 | ▲ +2.76% |
| 28794 |
Universus Photo Imagings Limited
NSE:UNIVPHOTO |
0.00x |
Rs0.00
Capex + Investments |
Rs1.40 Million | India | Rs430.20 | ▼ -4.41% |
| 28795 |
Natural Resource Partners LP
NYSE:NRP |
0.00x | $0.00 | $33.01 Million | USA | $112.47 | ▲ +0.76% |
| 28796 |
Visual International Holdings Ltd
JSE:VIS |
0.00x |
ZAC0.00
Capex + Investments |
ZAC841.32K | South Africa | ZAC3.00 | ▲ +0.00% |
| 28797 |
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
0.00x | $0.00 | $15.18 Million | USA | $11.93 | ▼ -1.57% |
| 28798 |
Vardhman Polytex Limited
NSE:VARDMNPOLY |
0.00x |
Rs0.00
Capex + Investments |
Rs52.31 Million | India | Rs5.39 | ▲ +1.32% |
| 28799 |
First Au Ltd
AU:FAU |
0.00x |
AU$0.00
Capex + Investments |
AU$295.68K | Australia | AU$0.18 | ▲ +2.94% |
| 28800 |
Nickel North Exploration Corp
V:NNX |
0.00x |
CA$0.00
Capex + Investments |
CA$3.66K | Canada | CA$0.03 | ▲ +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.