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 |
|---|---|---|---|---|---|---|---|
| 28701 |
Sentoria Group Bhd
KLSE:5213 |
0.00x |
RM0.00
Capex + Investments |
RM34.06 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 28702 |
Vitality Products Inc
V:VPI |
0.00x |
CA$0.00
Capex + Investments |
CA$35.34K | Canada | CA$0.02 | ▲ +0.00% |
| 28703 |
Pacific Horizon Investment Trust
LSE:PHI |
0.00x |
GBX0.00
Capex + Investments |
GBX600.00K | UK | GBX1188.00 | ▼ -0.67% |
| 28704 |
Blue Owl Capital Corporation
NYSE:OBDC |
0.00x | $0.00 | $822.90 Million | USA | $10.95 | ▼ -2.32% |
| 28705 |
OurLiving AB
ST:OURLIV |
0.00x |
Skr0.00
Capex + Investments |
Skr2.77 Million | Sweden | Skr0.19 | ▼ -3.02% |
| 28706 |
LMS Capital Plc
LSE:LMS |
0.00x |
GBX0.00
Capex + Investments |
GBX4.01 Million | UK | GBX15.95 | ▲ +0.00% |
| 28707 |
Compugen
TA:CGEN |
0.00x |
ILA0.00
Capex + Investments |
ILA4.33 Million | Israel | ILA616.00 | ▼ -7.09% |
| 28708 |
Criteo Sa
NASDAQ:CRTO |
0.00x | $0.00 | $160.69 Million | USA | $17.15 | ▼ -8.34% |
| 28709 |
Throgmorton Trust Plc
LSE:THRG |
0.00x |
GBX0.00
Capex + Investments |
GBX9.19 Million | UK | GBX552.00 | ▲ +0.00% |
| 28710 |
180 Degree Capital Corp
NASDAQ:TURN |
0.00x | $0.00 | $12.60K | USA | $4.96 | ▲ +6.21% |
| 28711 |
Clean Motion AB
ST:CLEMO |
0.00x |
Skr0.00
Capex + Investments |
Skr486.00K | Sweden | Skr0.10 | ▼ -3.77% |
| 28712 |
Golden Pursuit Resources Ltd
V:GDP |
0.00x |
CA$0.00
Capex + Investments |
CA$45.28K | Canada | CA$0.30 | ▲ +0.00% |
| 28713 |
ENAGAS A.A. ADR1/2/EO150
F:EG40 |
0.00x |
€0.00
Capex + Investments |
€32.00 Million | Germany | €7.90 | ▼ -0.63% |
| 28714 |
Vendetta Mining Corp
V:VTT |
0.00x |
CA$0.00
Capex + Investments |
CA$1.99K | Canada | CA$0.02 | ▲ +0.00% |
| 28715 |
Maple Gold Mines Ltd
V:MGM |
0.00x |
CA$0.00
Capex + Investments |
CA$1.05 Million | Canada | CA$3.13 | ▲ +1.29% |
| 28716 |
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART |
0.00x |
฿0.00
Capex + Investments |
฿854.35 Million | Thailand | ฿10.40 | ▲ +0.00% |
| 28717 |
Bank Handlowy w Warszawie SA
WAR:BHW |
0.00x |
zł0.00
Capex + Investments |
zł4.54 Billion | Poland | zł122.80 | ▲ +0.66% |
| 28718 |
Sequa Petroleum NV
PA:MLSEQ |
0.00x |
€0.00
Capex + Investments |
€61.00K | France | €0.00 | ▲ +0.00% |
| 28719 |
Bank7 Corp
NASDAQ:BSVN |
0.00x | $0.00 | $16.65 Million | USA | $43.15 | ▼ -2.43% |
| 28720 |
Donkeyrepublic Holding AS
CO:DONKEY |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.78 Million | Denmark | Dkr7.50 | ▼ -0.66% |
| 28721 |
LCC Infotech Limited
NSE:LCCINFOTEC |
0.00x |
Rs0.00
Capex + Investments |
Rs1.24 Million | India | Rs4.08 | ▼ -4.90% |
| 28722 |
ING Groep NV
AS:INGA |
0.00x |
€0.00
Capex + Investments |
€26.00 Million | Netherlands | €26.27 | ▼ -1.83% |
| 28723 |
Devyani International Limited
NSE:DEVYANI |
0.00x |
Rs0.00
Capex + Investments |
Rs1.86 Billion | India | Rs113.40 | ▲ +1.40% |
| 28724 |
Bewhere Holdings Inc
V:BEW |
0.00x |
CA$0.00
Capex + Investments |
CA$92.45K | Canada | CA$0.80 | ▼ -1.23% |
| 28725 |
Manorama Industries Limited
NSE:MANORAMA |
0.00x |
Rs0.00
Capex + Investments |
Rs71.55 Million | India | Rs1469.60 | ▼ -0.80% |
| 28726 |
Great Atlantic Resources Corp
V:GR |
0.00x |
CA$0.00
Capex + Investments |
CA$2.57K | Canada | CA$0.08 | ▼ -6.25% |
| 28727 |
Goldman Sachs BDC Inc
NYSE:GSBD |
0.00x | $0.00 | $19.94 Million | USA | $8.90 | ▼ -2.63% |
| 28728 |
Baidu Inc
NASDAQ:BIDU |
0.00x | $0.00 | $2.61 Billion | USA | $132.68 | ▼ -2.95% |
| 28729 |
Peoples Fin
NASDAQ:PFIS |
0.00x | $0.00 | $8.30 Million | USA | $57.46 | ▼ -3.04% |
| 28730 |
Ophir High Conviction Fund
AU:OPH |
0.00x |
AU$0.00
Capex + Investments |
AU$23.95 Million | Australia | AU$2.61 | ▼ -1.51% |
| 28731 |
Bright Minds Biosciences Inc
NASDAQ:DRUG |
0.00x | $0.00 | $240.16K | USA | $74.42 | ▼ -3.07% |
| 28732 |
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS |
0.00x |
TL0.00
Capex + Investments |
TL4.94 Million | Turkey | TL27.16 | ▼ -1.24% |
| 28733 |
Eterna Therapeutics Inc
NASDAQ:ERNA |
0.00x | $0.00 | $88.00 Million | USA | $8.01 | ▲ +0.12% |
| 28734 |
Red Pine Exploration Inc
V:RPX |
0.00x |
CA$0.00
Capex + Investments |
CA$94.21K | Canada | CA$0.17 | ▼ -1.43% |
| 28735 |
Ritco Logistics Limited
NSE:RITCO |
0.00x |
Rs0.00
Capex + Investments |
Rs66.47 Million | India | Rs261.15 | ▼ -1.32% |
| 28736 |
Bancroft Fund Limited
NYSE MKT:BCV |
0.00x | $0.00 | $42.24 Million | USA | $25.43 | ▲ +0.67% |
| 28737 |
Manganese X Energy Corp
V:MN |
0.00x |
CA$0.00
Capex + Investments |
CA$108.80K | Canada | CA$0.12 | ▲ +0.00% |
| 28738 |
centrotherm international AG
F:CTNK |
0.00x |
€0.00
Capex + Investments |
€8.39 Million | Germany | €9.30 | ▼ -0.53% |
| 28739 |
Baillie Gifford Japan Trust
LSE:BGFD |
0.00x |
GBX0.00
Capex + Investments |
GBX3.68 Million | UK | GBX1006.00 | ▼ -0.20% |
| 28740 |
LeoNovus Inc
V:LTV |
0.00x |
CA$0.00
Capex + Investments |
CA$3.00K | Canada | CA$0.04 | ▲ +0.00% |
| 28741 |
AGS Transact Technologies Limited
NSE:AGSTRA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.06 Billion | India | Rs2.58 | ▲ +4.88% |
| 28742 |
AroCell AB
ST:AROC |
0.00x |
Skr0.00
Capex + Investments |
Skr3.25 Million | Sweden | Skr0.54 | ▲ +1.12% |
| 28743 |
Kriti Industries (India) Limited
NSE:KRITI |
0.00x |
Rs0.00
Capex + Investments |
Rs62.21 Million | India | Rs75.51 | ▲ +1.19% |
| 28744 |
Menivim The New REIT Ltd
TA:MNRT |
0.00x |
ILA0.00
Capex + Investments |
ILA19.55 Million | Israel | ILA197.00 | ▼ -1.75% |
| 28745 |
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG |
0.00x | $0.00 | $532.26 Billion | USA | $17.22 | ▼ -0.92% |
| 28746 |
China Liberal Education Holdings
NASDAQ:CLEU |
0.00x | $0.00 | $6.70 Million | USA | $0.10 | ▲ +0.00% |
| 28747 |
Karooooo Ltd
JSE:KRO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC556.45 Million | South Africa | ZAC83000.00 | ▲ +1.77% |
| 28748 |
Kaynes Technology India Limited
NSE:KAYNES |
0.00x |
Rs0.00
Capex + Investments |
Rs119.24 Million | India | Rs3214.40 | ▲ +1.43% |
| 28749 |
Wilton Resources Inc
V:WIL |
0.00x |
CA$0.00
Capex + Investments |
CA$185.41K | Canada | CA$0.40 | ▼ -5.88% |
| 28750 |
Effector Therapeutics Inc
NASDAQ:EFTR |
0.00x | $0.00 | $11.98 Million | USA | $0.00 | ▼ -66.67% |
| 28751 |
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs524.69 Million | India | Rs14557.00 | ▲ +1.88% |
| 28752 |
RLX TECH. SP.ADR/1 CL.A
F:3CM |
0.00x |
€0.00
Capex + Investments |
€310.22 Million | Germany | €1.87 | ▲ +0.54% |
| 28753 |
Cizzle Biotechnology Holdings PLC
LSE:CIZ |
0.00x |
GBX0.00
Capex + Investments |
GBX5.75 | UK | GBX2.90 | ▼ -1.69% |
| 28754 |
5Th Planet Games A/S
OL:5PG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr355.00K | Norway | Nkr1.37 | ▼ -3.52% |
| 28755 |
Y mAbs Therapeutics
NASDAQ:YMAB |
0.00x | $0.00 | $1.65 Million | USA | $8.61 | ▲ +0.23% |
| 28756 |
Helios Underwriting PLC
LSE:HUW |
0.00x |
GBX0.00
Capex + Investments |
GBX84.73 Million | UK | GBX222.50 | ▲ +0.00% |
| 28757 |
Argent Biopharma Ltd
AU:RGT |
0.00x |
AU$0.00
Capex + Investments |
AU$61.70K | Australia | AU$0.04 | ▲ +0.00% |
| 28758 |
AtlasClear Holdings, Inc.
NYSE MKT:ATCH |
0.00x | $0.00 | $1.88 Million | USA | $0.23 | ▼ -0.13% |
| 28759 |
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN |
0.00x | $0.00 | $741.59K | USA | $12.14 | ▲ +0.00% |
| 28760 |
Anand Rathi Wealth Limited
NSE:ANANDRATHI |
0.00x |
Rs0.00
Capex + Investments |
Rs100.40 Million | India | Rs1785.20 | ▲ +0.88% |
| 28761 |
Reliance Industrial Infrastructure Limited
NSE:RIIL |
0.00x |
Rs0.00
Capex + Investments |
Rs11.60 Million | India | Rs752.55 | ▲ +1.10% |
| 28762 |
Enteq Upstream
LSE:NTQ |
0.00x |
GBX0.00
Capex + Investments |
GBX490.00K | UK | GBX0.49 | ▲ +0.00% |
| 28763 |
Nala Digital Commerce Ltd
TA:SEFA |
0.00x |
ILA0.00
Capex + Investments |
ILA1.00K | Israel | ILA600.00 | ▲ +0.17% |
| 28764 |
NedSense Enterprises NV
AS:NEDSE |
0.00x |
€0.00
Capex + Investments |
€605.00K | Netherlands | €0.09 | ▼ -2.99% |
| 28765 |
Net Lease Office Properties
NYSE:NLOP |
0.00x | $0.00 | $8.13 Million | USA | $11.86 | ▼ -1.98% |
| 28766 |
British and American Investment Trust PLC
LSE:BAF |
0.00x |
GBX0.00
Capex + Investments |
GBX478.00K | UK | GBX10.00 | ▲ +0.00% |
| 28767 |
CleanCore Solutions Inc.
NYSE MKT:ZONE |
0.00x | $0.00 | $74.18K | USA | $0.81 | ▲ +3.81% |
| 28768 |
Trustco Group Holdings
JSE:TTO |
0.00x |
ZAC0.00
Capex + Investments |
ZAC30.00 Million | South Africa | ZAC0.30 | ▲ +0.00% |
| 28769 |
PASSUS S.A. ZY-1
F:71X |
0.00x |
€0.00
Capex + Investments |
€2.25 Million | Germany | €25.25 | ▲ +1.61% |
| 28770 |
BSR Real Estate Investment Trust
TO:HOM-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$10.45 Million | Canada | CA$16.65 | ▲ +2.08% |
| 28771 |
Winshear Gold Corp
V:WINS |
0.00x |
CA$0.00
Capex + Investments |
CA$24.37 Million | Canada | CA$0.12 | ▼ -11.54% |
| 28772 |
Prima Moda SA
WAR:PMA |
0.00x |
zł0.00
Capex + Investments |
zł528.00K | Poland | zł0.84 | ▲ +0.00% |
| 28773 |
Zacatecas Silver Corp
V:ZAC |
0.00x |
CA$0.00
Capex + Investments |
CA$26.92K | Canada | CA$0.08 | ▲ +0.00% |
| 28774 |
Spago Nanomedical AB
ST:SPAGO |
0.00x |
Skr0.00
Capex + Investments |
Skr2.59 Million | Sweden | Skr0.11 | ▲ +6.67% |
| 28775 |
Djerriwarrh Investments Ltd
AU:DJW |
0.00x |
AU$0.00
Capex + Investments |
AU$15.42 Million | Australia | AU$2.81 | ▼ -0.71% |
| 28776 |
SANIONA AB (PUBL)
F:30S |
0.00x |
€0.00
Capex + Investments |
€371.32 Million | Germany | €1.30 | ▼ -3.28% |
| 28777 |
New Delhi Television Limited
NSE:NDTV |
0.00x |
Rs0.00
Capex + Investments |
Rs47.00 Million | India | Rs81.95 | ▼ -0.35% |
| 28778 |
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM |
0.00x | $0.00 | $40.86K | USA | $2.84 | ▼ -4.70% |
| 28779 |
111 Inc
NASDAQ:YI |
0.00x | $0.00 | $29.87 Million | USA | $5.26 | ▼ -3.31% |
| 28780 |
Mühlbauer Holding AG
XETRA:MUB |
0.00x |
€0.00
Capex + Investments |
€29.47 Million | Germany | €40.80 | ▲ +2.51% |
| 28781 |
Aavas Financiers Limited
NSE:AAVAS |
0.00x |
Rs0.00
Capex + Investments |
Rs173.09 Million | India | Rs1312.00 | ▲ +0.54% |
| 28782 |
Inveo Yatirim Holding AS
IS:INVEO |
0.00x |
TL0.00
Capex + Investments |
TL165.95 Million | Turkey | TL8.18 | ▼ -2.62% |
| 28783 |
SOS Limited
NYSE:SOS |
0.00x | $0.00 | $5.84 Billion | USA | $1.06 | ▲ +0.95% |
| 28784 |
Adani Total Gas Limited
NSE:ATGL |
0.00x |
Rs0.00
Capex + Investments |
Rs772.00 Million | India | Rs717.60 | ▼ -2.78% |
| 28785 |
Puma VCT 13 PLC
LSE:PU13 |
0.00x |
GBX0.00
Capex + Investments |
GBX99.50K | UK | GBX117.50 | ▲ +0.00% |
| 28786 |
Sporting Clube de Braga - Futebol SAD
LS:SCB |
0.00x |
€0.00
Capex + Investments |
€10.89 Million | Portugal | €20.20 | ▲ +0.00% |
| 28787 |
BH Macro Limited
LSE:BHMU |
0.00x | $0.00 | $29.30 Million | UK | $4.36 | ▼ -1.36% |
| 28788 |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR |
0.00x |
฿0.00
Capex + Investments |
฿61.83 Million | Thailand | ฿7.30 | ▲ +0.00% |
| 28789 |
Emerge Commerce Ltd
V:ECOM |
0.00x |
CA$0.00
Capex + Investments |
CA$918.82K | Canada | CA$0.09 | ▼ -5.56% |
| 28790 |
Vardhman Polytex Limited
NSE:VARDMNPOLY |
0.00x |
Rs0.00
Capex + Investments |
Rs52.31 Million | India | Rs6.99 | ▲ +1.01% |
| 28791 |
China Bicycle Co Holdings Ltd
SHE:000017 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥6.38 Million | China | CN¥5.37 | ▼ -1.83% |
| 28792 |
Groenlandsbanken AS
CO:GRLA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.07 Million | Denmark | Dkr1025.00 | ▼ -0.49% |
| 28793 |
American Healthcare REIT, Inc.
NYSE:AHR |
0.00x | $0.00 | $81.07 Million | USA | $46.59 | ▲ +0.45% |
| 28794 |
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
0.00x | $0.00 | $15.18 Million | USA | $12.83 | ▼ -0.31% |
| 28795 |
Home Invest Belgium - Sifi
BR:HOMI |
0.00x |
€0.00
Capex + Investments |
€11.75 Million | Belgium | €18.86 | ▼ -0.95% |
| 28796 |
Goenka Diamond and Jewels Limited
NSE:GOENKA |
0.00x |
Rs0.00
Capex + Investments |
Rs515.00K | India | Rs0.82 | ▲ +0.00% |
| 28797 |
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
0.00x |
Rs0.00
Capex + Investments |
Rs274.72 Million | India | Rs136.63 | ▲ +8.72% |
| 28798 |
Organic Tea Cosmetics Holdings Company Limited
KQ:900300 |
0.00x |
₩0.00
Capex + Investments |
₩20.43 Billion | Korea | ₩91.00 | ▲ +0.00% |
| 28799 |
Minaurum Silver Inc.
V:MGG |
0.00x |
CA$0.00
Capex + Investments |
CA$96.33K | Canada | CA$0.36 | ▼ -6.58% |
| 28800 |
Medplus Health Services Limited
NSE:MEDPLUS |
0.00x |
Rs0.00
Capex + Investments |
Rs1.14 Billion | India | Rs895.40 | ▼ -0.53% |