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 |
|---|---|---|---|---|---|---|---|
| 28701 |
NedSense Enterprises NV
AS:NEDSE |
0.00x |
€0.00
Capex + Investments |
€605.00K | Netherlands | €0.08 | ▲ +2.20% |
| 28702 |
HG Capital Trust PLC
LSE:HGT |
0.00x |
GBX0.00
Capex + Investments |
GBX111.96 Million | UK | GBX373.50 | ▼ -2.61% |
| 28703 |
Europa Metals Ltd
LSE:EUZ |
0.00x |
GBX0.00
Capex + Investments |
GBX153.86 | UK | GBX1.03 | ▲ +0.00% |
| 28704 |
WhiteHorse Finance
NASDAQ:WHF |
0.00x | $0.00 | $7.94 Million | USA | $6.45 | ▼ -0.46% |
| 28705 |
Zacatecas Silver Corp
V:ZAC |
0.00x |
CA$0.00
Capex + Investments |
CA$26.92K | Canada | CA$0.06 | ▼ -7.69% |
| 28706 |
Crexendo Inc
NASDAQ:CXDO |
0.00x | $0.00 | $2.04 Million | USA | $7.69 | ▲ +0.39% |
| 28707 |
Xelpmoc Design And Tech Limited
NSE:XELPMOC |
0.00x |
Rs0.00
Capex + Investments |
Rs10.65 Million | India | Rs82.17 | ▲ +1.17% |
| 28708 |
Prima Moda SA
WAR:PMA |
0.00x |
zł0.00
Capex + Investments |
zł528.00K | Poland | zł0.84 | ▲ +0.00% |
| 28709 |
Gabelli MultiMedia Mutual Fund
NYSE:GGT |
0.00x | $0.00 | $17.48 Million | USA | $4.13 | ▲ +0.00% |
| 28710 |
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM |
0.00x | $0.00 | $40.86K | USA | $2.84 | ▼ -4.70% |
| 28711 |
Hansa Investment Company Ltd
LSE:HANA |
0.00x |
GBX0.00
Capex + Investments |
GBX9.71 Million | UK | GBX312.00 | ▼ -1.89% |
| 28712 |
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA |
0.00x | $0.00 | $2.74 Million | USA | $9.72 | ▲ +0.00% |
| 28713 |
Prima Alloy Steel Universal
JK:PRAS |
0.00x |
Rp0.00
Capex + Investments |
Rp1.56 Billion | Indonesia | Rp97.00 | ▲ +0.00% |
| 28714 |
Manappuram Finance Limited
NSE:MANAPPURAM |
0.00x |
Rs0.00
Capex + Investments |
Rs1.25 Billion | India | Rs337.10 | ▲ +3.58% |
| 28715 |
Global Battery Metals Ltd
V:GBML |
0.00x |
CA$0.00
Capex + Investments |
CA$295.67K | Canada | CA$0.19 | ▼ -2.63% |
| 28716 |
SANIONA AB (PUBL)
F:30S |
0.00x |
€0.00
Capex + Investments |
€371.32 Million | Germany | €1.15 | ▼ -1.79% |
| 28717 |
Opus Genetics, Inc.
NASDAQ:IRD |
0.00x | $0.00 | $4.55 Million | USA | $3.05 | ▼ -6.73% |
| 28718 |
Suryoday Small Finance Bank Limited
NSE:SURYODAY |
0.00x |
Rs0.00
Capex + Investments |
Rs25.29 Million | India | Rs183.05 | ▲ +1.81% |
| 28719 |
Acorn Capital Investment Fund Ltd
AU:ACQ |
0.00x |
AU$0.00
Capex + Investments |
AU$3.92 Million | Australia | AU$0.87 | ▲ +0.58% |
| 28720 |
VOC Energy Trust
NYSE:VOC |
0.00x | $0.00 | $10.96 Million | USA | $3.19 | ▲ +1.27% |
| 28721 |
BH Macro Limited
LSE:BHMU |
0.00x | $0.00 | $29.30 Million | UK | $4.31 | ▼ -0.92% |
| 28722 |
Icon Energy Corp.
NASDAQ:ICON |
0.00x | $0.00 | $1.44 Million | USA | $0.92 | ▲ +3.50% |
| 28723 |
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS |
0.00x |
TL0.00
Capex + Investments |
TL4.08K | Turkey | TL67.95 | ▲ +3.58% |
| 28724 |
Emerge Commerce Ltd
V:ECOM |
0.00x |
CA$0.00
Capex + Investments |
CA$918.82K | Canada | CA$0.09 | ▲ +5.88% |
| 28725 |
American Healthcare REIT, Inc.
NYSE:AHR |
0.00x | $0.00 | $81.07 Million | USA | $56.66 | ▼ -0.87% |
| 28726 |
Goenka Diamond and Jewels Limited
NSE:GOENKA |
0.00x |
Rs0.00
Capex + Investments |
Rs515.00K | India | Rs0.82 | ▲ +0.00% |
| 28727 |
Aldoro Resources Ltd
AU:ARN |
0.00x |
AU$0.00
Capex + Investments |
AU$0.02 | Australia | AU$0.30 | ▲ +15.38% |
| 28728 |
First Media Tbk
JK:KBLV |
0.00x |
Rp0.00
Capex + Investments |
Rp8.37 Billion | Indonesia | Rp129.00 | ▼ -5.84% |
| 28729 |
Minaurum Silver Inc.
V:MGG |
0.00x |
CA$0.00
Capex + Investments |
CA$96.33K | Canada | CA$0.29 | ▼ -9.38% |
| 28730 |
FuelPositive Corp
V:NHHH |
0.00x |
CA$0.00
Capex + Investments |
CA$14.61K | Canada | CA$0.03 | ▼ -14.29% |
| 28731 |
Fidelity China Special Situations PLC
LSE:FCSS |
0.00x |
GBX0.00
Capex + Investments |
GBX39.97 Million | UK | GBX256.50 | ▲ +2.19% |
| 28732 |
OSX Brasil S.A
SA:OSXB3 |
0.00x |
R$0.00
Capex + Investments |
R$1.80 Million | Brazil | R$0.99 | ▲ +0.00% |
| 28733 |
Swedish Logistic Property AB Series B
ST:SLP-B |
0.00x |
Skr0.00
Capex + Investments |
Skr112.00 Million | Sweden | Skr36.50 | ▼ -0.82% |
| 28734 |
ESSA Pharma Inc
NASDAQ:EPIX |
0.00x | $0.00 | $7.81K | USA | $0.20 | ▼ -1.85% |
| 28735 |
DETALION GAMES SA ZY -10
F:9XJ |
0.00x |
€0.00
Capex + Investments |
€183.05 | Germany | €0.16 | ▼ -9.04% |
| 28736 |
QRF SCA
BR:QRF |
0.00x |
€0.00
Capex + Investments |
€2.99 Million | Belgium | €10.10 | ▲ +0.00% |
| 28737 |
Enorama Pharma AB
ST:ERMA |
0.00x |
Skr0.00
Capex + Investments |
Skr760.00K | Sweden | Skr0.28 | ▲ +8.46% |
| 28738 |
Organic Tea Cosmetics Holdings Company Limited
KQ:900300 |
0.00x |
₩0.00
Capex + Investments |
₩20.43 Billion | Korea | ₩1867.00 | ▼ -8.48% |
| 28739 |
Roquefort Investments PLC
LSE:ROQ |
0.00x |
GBX0.00
Capex + Investments |
GBX1.40 Million | UK | GBX9.25 | ▲ +873.68% |
| 28740 |
Acarix A/S
ST:ACARIX |
0.00x |
Skr0.00
Capex + Investments |
Skr1.97 Million | Sweden | Skr0.25 | ▼ -0.20% |
| 28741 |
Xpeng Inc
NYSE:XPEV |
0.00x | $0.00 | $124.29 Million | USA | $13.19 | ▼ -2.51% |
| 28742 |
Excel Realty N Infra Limited
NSE:EXCEL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.09 Billion | India | Rs0.89 | ▲ +1.14% |
| 28743 |
California Software Company Limited
NSE:CALSOFT |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs23.05 | ▲ +4.20% |
| 28744 |
Nexus Gold Corp
V:NXS |
0.00x |
CA$0.00
Capex + Investments |
CA$7.50K | Canada | CA$0.21 | ▼ -4.55% |
| 28745 |
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL |
0.00x |
฿0.00
Capex + Investments |
฿528.65 Million | Thailand | ฿13.90 | ▲ +0.00% |
| 28746 |
Carzo Holdings Bhd
KLSE:03048 |
0.00x |
RM0.00
Capex + Investments |
RM148.53K | Malaysia | RM0.40 | ▲ +0.00% |
| 28747 |
Inception Growth Acquisition Ltd
NASDAQ:IGTA |
0.00x | $0.00 | $9.61K | USA | $8.25 | ▲ +0.00% |
| 28748 |
Radius Gold Inc.
V:RDU |
0.00x |
CA$0.00
Capex + Investments |
CA$504.26K | Canada | CA$0.15 | ▲ +0.00% |
| 28749 |
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF |
0.00x | $0.00 | $3.27 Million | USA | $9.36 | ▼ -0.11% |
| 28750 |
Cellectar Biosciences Inc
NASDAQ:CLRB |
0.00x | $0.00 | $669.37K | USA | $2.52 | ▲ +0.40% |
| 28751 |
Suumaya Industries Limited
NSE:SUULD |
0.00x |
Rs0.00
Capex + Investments |
Rs43.70 Million | India | Rs1.57 | ▲ +0.00% |
| 28752 |
Aedifica
BR:AED |
0.00x |
€0.00
Capex + Investments |
€75.00K | Belgium | €70.40 | ▲ +0.28% |
| 28753 |
Solaria Energía y Medio Ambiente S.A
MC:SLR |
0.00x |
€0.00
Capex + Investments |
€17.20 Million | Spain | €18.05 | ▲ +1.78% |
| 28754 |
S.D. STANDARD ETC DL-03
F:S1P |
0.00x |
€0.00
Capex + Investments |
€13.06 Million | Germany | €0.15 | ▼ -3.56% |
| 28755 |
Tritax Big Box REIT plc
LSE:BBOX |
0.00x |
GBX0.00
Capex + Investments |
GBX68.80 Million | UK | GBX165.90 | ▼ -0.78% |
| 28756 |
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO |
0.00x | $0.00 | $1.05 Million | USA | $11.39 | ▲ +0.31% |
| 28757 |
Anagenics Ltd
AU:AN1 |
0.00x |
AU$0.00
Capex + Investments |
AU$991.83K | Australia | AU$0.01 | ▲ +0.00% |
| 28758 |
Webac Holding AG
F:RKB |
0.00x |
€0.00
Capex + Investments |
€9.50K | Germany | €2.90 | ▲ +0.00% |
| 28759 |
Ovoca Gold PLC
IR:OVXA |
0.00x |
€0.00
Capex + Investments |
€231.00K | Ireland | €0.01 | ▲ +0.00% |
| 28760 |
Nickel 28 Capital Corp
V:NKL |
0.00x |
CA$0.00
Capex + Investments |
CA$133.42K | Canada | CA$1.08 | ▲ +0.00% |
| 28761 |
LGL Group Inc
NYSE MKT:LGL |
0.00x | $0.00 | $501.00K | USA | $7.00 | ▲ +0.00% |
| 28762 |
Synergy Green Industries Limited
NSE:SGIL |
0.00x |
Rs0.00
Capex + Investments |
Rs62.55 Million | India | Rs610.35 | ▲ +2.51% |
| 28763 |
OptiNose
NASDAQ:OPTN |
0.00x | $0.00 | $1.67 Million | USA | $9.60 | ▲ +0.00% |
| 28764 |
Recce Pharmaceuticals Ltd
AU:RCE |
0.00x |
AU$0.00
Capex + Investments |
AU$5.71K | Australia | AU$0.36 | ▼ -5.26% |
| 28765 |
Fast Finance SA
WAR:FFI |
0.00x |
zł0.00
Capex + Investments |
zł128.03K | Poland | zł1.01 | ▲ +0.00% |
| 28766 |
Vaxil Bio Ltd
V:VXL |
0.00x |
CA$0.00
Capex + Investments |
CA$441.00K | Canada | CA$0.16 | ▲ +0.00% |
| 28767 |
Automotive Properties Real Estate Investment Trust
TO:APR-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$15.80 Million | Canada | CA$12.21 | ▲ +0.16% |
| 28768 |
Bkm Industries Limited
NSE:BKMINDST |
0.00x |
Rs0.00
Capex + Investments |
Rs82.25 Million | India | Rs45.00 | ▲ +0.00% |
| 28769 |
Mesabi Trust
NYSE:MSB |
0.00x | $0.00 | $14.40 Trillion | USA | $23.95 | ▼ -1.84% |
| 28770 |
NFL Biosciences SAS
PA:ALNFL |
0.00x |
€0.00
Capex + Investments |
€57.51K | France | €0.83 | ▼ -1.19% |
| 28771 |
Verusaturk Girisim Sermayesi
IS:VERTU |
0.00x |
TL0.00
Capex + Investments |
TL15.28 Million | Turkey | TL37.44 | ▼ -0.69% |
| 28772 |
HomesToLife Ltd
NASDAQ:HTLM |
0.00x | $0.00 | $2.01 Million | USA | $1.97 | ▼ -2.23% |
| 28773 |
Grand Foundry Limited
NSE:GFSTEELS |
0.00x |
Rs0.00
Capex + Investments |
Rs68.00K | India | Rs14.29 | ▲ +0.00% |
| 28774 |
Vardhman Holdings Limited
NSE:VHL |
0.00x |
Rs0.00
Capex + Investments |
Rs12.85 Million | India | Rs3548.00 | ▲ +1.13% |
| 28775 |
BioPorto
CO:BIOPOR |
0.00x |
Dkr0.00
Capex + Investments |
Dkr503.00K | Denmark | Dkr1.17 | ▲ +3.54% |
| 28776 |
New Concept Energy Inc
NYSE MKT:GBR |
0.00x | $0.00 | $76.00K | USA | $0.81 | ▲ +1.90% |
| 28777 |
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA |
0.00x | $0.00 | $357.00 Million | USA | $97.60 | ▼ -1.19% |
| 28778 |
Capitan Investment Ltd
V:CAI |
0.00x |
CA$0.00
Capex + Investments |
CA$312.27K | Canada | CA$0.02 | ▲ +33.33% |
| 28779 |
Oncopeptides AB
ST:ONCO |
0.00x |
Skr0.00
Capex + Investments |
Skr8.77 Million | Sweden | Skr1.56 | ▼ -2.80% |
| 28780 |
City Service SE
WAR:CTS |
0.00x |
zł0.00
Capex + Investments |
zł1.91 Million | Poland | zł6.20 | ▲ +0.00% |
| 28781 |
TPXIMPACT HOLDINGS LS-01
F:9L7 |
0.00x |
€0.00
Capex + Investments |
€1.43 Million | Germany | €0.75 | ▼ -3.23% |
| 28782 |
Mercator Limited
NSE:MERCATOR |
0.00x |
Rs0.00
Capex + Investments |
Rs340.00K | India | Rs0.85 | ▲ +0.00% |
| 28783 |
The Scottish Oriental Smaller Companies Trust plc
LSE:SST |
0.00x |
GBX0.00
Capex + Investments |
GBX4.64 Million | UK | GBX261.00 | ▲ +0.00% |
| 28784 |
Noxopharm Ltd
AU:NOX |
0.00x |
AU$0.00
Capex + Investments |
AU$2.14 Million | Australia | AU$0.08 | ▲ +0.00% |
| 28785 |
Deep Value Driller AS
OL:DVD |
0.00x |
Nkr0.00
Capex + Investments |
Nkr8.37 Million | Norway | Nkr20.35 | ▼ -0.25% |
| 28786 |
Adya Inc
V:ADYA |
0.00x |
CA$0.00
Capex + Investments |
CA$7.57K | Canada | CA$0.37 | ▲ +0.00% |
| 28787 |
Hancock & Gore Ltd
AU:HNG |
0.00x |
AU$0.00
Capex + Investments |
AU$1.85 Million | Australia | AU$0.20 | ▲ +2.56% |
| 28788 |
Fort St James Nickel Corp
V:FTJ |
0.00x |
CA$0.00
Capex + Investments |
CA$2.62K | Canada | CA$0.05 | ▲ +0.00% |
| 28789 |
Excelsior Capital Ltd
AU:ECL |
0.00x |
AU$0.00
Capex + Investments |
AU$1.09 Million | Australia | AU$0.94 | ▲ +0.54% |
| 28790 |
LCK Global Kedaton
JK:LCKM |
0.00x |
Rp0.00
Capex + Investments |
Rp226.97 Million | Indonesia | Rp113.00 | ▼ -0.88% |
| 28791 |
Syncona Limited
LSE:SYNC |
0.00x |
GBX0.00
Capex + Investments |
GBX5.88 Million | UK | GBX105.00 | ▼ -1.87% |
| 28792 |
Vukile Property Fund Ltd
JSE:VKE |
0.00x |
ZAC0.00
Capex + Investments |
ZAC950.00 Million | South Africa | ZAC2474.00 | ▼ -0.04% |
| 28793 |
Fair Oaks Income Limited
LSE:FA17 |
0.00x | $0.00 | $37.33 Million | UK | $0.48 | ▲ +0.00% |
| 28794 |
H.G. Infra Engineering Limited
NSE:HGINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs734.30 Million | India | Rs559.85 | ▲ +1.82% |
| 28795 |
Metallic Minerals Corp
V:MMG |
0.00x |
CA$0.00
Capex + Investments |
CA$6.82K | Canada | CA$0.15 | ▼ -4.69% |
| 28796 |
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM |
0.00x | $0.00 | $2.23 Million | USA | $14.68 | ▼ -0.20% |
| 28797 |
360 Capital Mortgage REIT
AU:TCF |
0.00x |
AU$0.00
Capex + Investments |
AU$1.92 Million | Australia | AU$5.76 | ▲ +0.70% |
| 28798 |
Kohinoor Foods Limited
NSE:KOHINOOR |
0.00x |
Rs0.00
Capex + Investments |
Rs1.23 Billion | India | Rs23.92 | ▲ +0.67% |
| 28799 |
Baillie Gifford Shin Nippon PLC
LSE:BGS |
0.00x |
GBX0.00
Capex + Investments |
GBX2.08 Million | UK | GBX160.00 | ▲ +0.38% |
| 28800 |
Wam Research Ltd
AU:WAX |
0.00x |
AU$0.00
Capex + Investments |
AU$3.85 Million | Australia | AU$1.07 | ▲ +0.94% |