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 |
|---|---|---|---|---|---|---|---|
| 28801 |
Quest For Growth - Pricaf
BR:QFG |
0.00x |
€0.00
Capex + Investments |
€8.02 Million | Belgium | €2.95 | ▲ +4.98% |
| 28802 |
Fidelity Japanese Values PLC ORD
LSE:FJV |
0.00x |
GBX0.00
Capex + Investments |
GBX196.00K | UK | GBX232.50 | ▲ +1.09% |
| 28803 |
BriaCell Therapeutics Corp
NASDAQ:BCTXW |
0.00x | $0.00 | $60.39K | USA | $0.00 | ▼ -57.14% |
| 28804 |
Ladangbaja Murni PT Tbk
JK:LABA |
0.00x |
Rp0.00
Capex + Investments |
Rp666.49 Million | Indonesia | Rp96.00 | ▼ -14.29% |
| 28805 |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR |
0.00x |
฿0.00
Capex + Investments |
฿61.83 Million | Thailand | ฿7.30 | ▲ +2.10% |
| 28806 |
Jyoti Structures Limited
NSE:JYOTISTRUC |
0.00x |
Rs0.00
Capex + Investments |
Rs35.24 Million | India | Rs8.92 | ▲ +0.11% |
| 28807 |
Sundaram Finance Limited
NSE:SUNDARMFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs953.40 Million | India | Rs4236.80 | ▲ +0.61% |
| 28808 |
Sporting Clube de Braga - Futebol SAD
LS:SCB |
0.00x |
€0.00
Capex + Investments |
€10.89 Million | Portugal | €19.00 | ▲ +0.00% |
| 28809 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
0.00x | $0.00 | $56.64K | USA | $12.30 | ▲ +4.41% |
| 28810 |
Puma VCT 13 PLC
LSE:PU13 |
0.00x |
GBX0.00
Capex + Investments |
GBX99.50K | UK | GBX117.50 | ▲ +0.00% |
| 28811 |
GGX Gold Corp
V:GGX |
0.00x |
CA$0.00
Capex + Investments |
CA$38.93K | Canada | CA$0.04 | ▲ +0.00% |
| 28812 |
Tsakos Energy Navigation Limited
F:TK41 |
0.00x |
€0.00
Capex + Investments |
€96.22 Million | Germany | €46.24 | ▼ -2.28% |
| 28813 |
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN |
0.00x |
TL0.00
Capex + Investments |
TL2.02 Billion | Turkey | TL1.62 | ▼ -6.90% |
| 28814 |
Aavas Financiers Limited
NSE:AAVAS |
0.00x |
Rs0.00
Capex + Investments |
Rs173.09 Million | India | Rs1195.20 | ▲ +0.12% |
| 28815 |
Briacell Therapeutics Corp
NASDAQ:BCTX |
0.00x | $0.00 | $22.57K | USA | $3.40 | ▼ -9.69% |
| 28816 |
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO |
0.00x | $0.00 | $3.67K | USA | $10.48 | ▲ +0.10% |
| 28817 |
EV Resources Ltd
AU:EVR |
0.00x |
AU$0.00
Capex + Investments |
AU$25.17K | Australia | AU$0.04 | ▼ -2.38% |
| 28818 |
Real Asset Acquisition Corp.
NASDAQ:RAAQ |
0.00x | $0.00 | $158.44K | USA | $13.03 | ▼ -2.91% |
| 28819 |
Nuvectis Pharma Inc
NASDAQ:NVCT |
0.00x | $0.00 | $24.00K | USA | $18.60 | ▼ -1.74% |
| 28820 |
Aurum PropTech Limited
NSE:AURUM |
0.00x |
Rs0.00
Capex + Investments |
Rs393.40 Million | India | Rs232.37 | ▼ -2.81% |
| 28821 |
Digital Asset Acquisition Corp.
NASDAQ:DAAQ |
0.00x | $0.00 | $158.44K | USA | $10.48 | ▲ +0.05% |
| 28822 |
111 Inc
NASDAQ:YI |
0.00x | $0.00 | $29.87 Million | USA | $3.13 | ▲ +1.29% |
| 28823 |
Creative Eye Limited
NSE:CREATIVEYE |
0.00x |
Rs0.00
Capex + Investments |
Rs370.00K | India | Rs6.24 | ▲ +2.13% |
| 28824 |
Titan Acquisition Corp
NASDAQ:TACH |
0.00x | $0.00 | $0.07 | USA | $10.54 | ▲ +0.00% |
| 28825 |
Binh Dinh Minerals JSC
VN:BMC |
0.00x |
₫0.00
Capex + Investments |
₫19.72 Billion | Vietnam | ₫10300.00 | ▼ -1.44% |
| 28826 |
CPI Europe AG
VI:CPI |
0.00x |
€0.00
Capex + Investments |
€120.95 Million | Austria | €15.22 | ▼ -1.81% |
| 28827 |
Pharmhouse Corp
NASDAQ:PHSE |
0.00x | $0.00 | $362.87K | USA | $0.02 | ▲ +1.43% |
| 28828 |
Petrolia SE
OL:PSE |
0.00x |
Nkr0.00
Capex + Investments |
Nkr2.81 Million | Norway | Nkr6.25 | ▲ +0.00% |
| 28829 |
Pacific Horizon Investment Trust
LSE:PHI |
0.00x |
GBX0.00
Capex + Investments |
GBX600.00K | UK | GBX1004.00 | ▼ -1.57% |
| 28830 |
Aju IB Investment Co. Ltd
KQ:027360 |
0.00x |
₩0.00
Capex + Investments |
₩3.36 Billion | Korea | ₩2925.00 | ▲ +5.22% |
| 28831 |
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE |
0.00x |
Rs0.00
Capex + Investments |
Rs4.87 Million | India | Rs91.06 | ▼ -1.45% |
| 28832 |
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO |
0.00x | $0.00 | $31.85 Million | USA | $24.84 | ▼ -2.20% |
| 28833 |
Fuji Finance Indonesia Tbk PT
JK:FUJI |
0.00x |
Rp0.00
Capex + Investments |
Rp21.74 Billion | Indonesia | Rp238.00 | ▼ -15.00% |
| 28834 |
Golden Prospect Precious Metals Ltd
LSE:GPM |
0.00x |
GBX0.00
Capex + Investments |
GBX238.10K | UK | GBX104.25 | ▲ +0.00% |
| 28835 |
Catenon S.A
MC:COM |
0.00x |
€0.00
Capex + Investments |
€740.97K | Spain | €1.24 | ▼ -0.80% |
| 28836 |
Aberdeen New India Investment Trust PLC
LSE:ANII |
0.00x |
GBX0.00
Capex + Investments |
GBX227.00K | UK | GBX706.00 | ▼ -0.56% |
| 28837 |
Lucky Minerals Inc
V:LKY |
0.00x |
CA$0.00
Capex + Investments |
CA$1.00 | Canada | CA$0.01 | ▲ +0.00% |
| 28838 |
BEML LAND ASSETS LTD
NSE:BLAL |
0.00x |
Rs0.00
Capex + Investments |
Rs378.00K | India | Rs164.22 | ▲ +3.18% |
| 28839 |
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN |
0.00x | $0.00 | $297.96K | USA | $10.36 | ▲ +0.00% |
| 28840 |
Organto Foods Incorporated
V:OGO |
0.00x |
CA$0.00
Capex + Investments |
CA$510.84K | Canada | CA$0.38 | ▼ -5.00% |
| 28841 |
VP Bank AG
SW:VPBN |
0.00x |
CHF0.00
Capex + Investments |
CHF1.14 Billion | Switzerland | CHF93.50 | ▲ +0.86% |
| 28842 |
Spago Nanomedical AB
ST:SPAGO |
0.00x |
Skr0.00
Capex + Investments |
Skr2.59 Million | Sweden | Skr0.11 | ▲ +9.62% |
| 28843 |
Urja Global Limited
NSE:URJA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.78 Million | India | Rs8.39 | ▲ +0.00% |
| 28844 |
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM |
0.00x |
Rs0.00
Capex + Investments |
Rs1.71 Billion | India | Rs978.90 | ▼ -1.27% |
| 28845 |
Blackrock Energy and Resources Income Trust PLC
LSE:BERI |
0.00x |
GBX0.00
Capex + Investments |
GBX1.09 Million | UK | GBX176.00 | ▲ +1.00% |
| 28846 |
VOLTAGE METALS CORP.
F:8L10 |
0.00x |
€0.00
Capex + Investments |
€426.84K | Germany | €0.00 | ▼ -75.00% |
| 28847 |
BlackRock Latin American Investment Trust plc
LSE:BRLA |
0.00x |
GBX0.00
Capex + Investments |
GBX11.72 Million | UK | GBX461.00 | ▲ +0.44% |
| 28848 |
Pearl Holdings Acquisition Corp
NASDAQ:PRLH |
0.00x | $0.00 | $42.36K | USA | $11.32 | ▲ +0.00% |
| 28849 |
Nusatrip Incorporated Common Stock
NASDAQ:NUTR |
0.00x | $0.00 | $735.85K | USA | $9.00 | ▲ +0.00% |
| 28850 |
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS |
0.00x |
Rp0.00
Capex + Investments |
Rp504.05 Billion | Indonesia | Rp30.00 | ▼ -14.29% |
| 28851 |
Imperial Ginseng Products Ltd
V:IGP |
0.00x |
CA$0.00
Capex + Investments |
CA$13.69K | Canada | CA$0.08 | ▲ +0.00% |
| 28852 |
Blue Owl Technology Finance Corp.
NYSE:OTF |
0.00x | $0.00 | $226.42 Million | USA | $9.13 | ▼ -3.28% |
| 28853 |
Sung Gang Asset Management Ltd
TWO:6240 |
0.00x |
NT$0.00
Capex + Investments |
NT$6.01 Million | Taiwan | NT$27.40 | ▼ -8.97% |
| 28854 |
CleanCore Solutions Inc.
NYSE MKT:ZONE |
0.00x | $0.00 | $74.18K | USA | $0.81 | ▲ +3.81% |
| 28855 |
Blackstone Secured Lending Fund
NYSE:BXSL |
0.00x | $0.00 | $560.96 Million | USA | $23.86 | ▼ -1.36% |
| 28856 |
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL |
0.00x | $0.00 | $1.13 Million | USA | $3.62 | ▲ +1.09% |
| 28857 |
StableX Technologies, Inc.
NASDAQ:SBLX |
0.00x | $0.00 | $237.66K | USA | $2.66 | ▼ -15.56% |
| 28858 |
Lavide Holding NV
AS:LVIDE |
0.00x |
€0.00
Capex + Investments |
€27.50K | Netherlands | €0.42 | ▲ +0.00% |
| 28859 |
Montfort Capital Corp
V:MONT |
0.00x |
CA$0.00
Capex + Investments |
CA$5.91 Million | Canada | CA$0.01 | ▲ +0.00% |
| 28860 |
Alpine Select AG
SW:ALPN |
0.00x |
CHF0.00
Capex + Investments |
CHF1.55 Million | Switzerland | CHF8.80 | ▲ +0.00% |
| 28861 |
Hesai Group Sponsored ADR
NASDAQ:HSAI |
0.00x | $0.00 | $33.76 Million | USA | $21.00 | ▼ -2.91% |
| 28862 |
GIIB Holdings Bhd
KLSE:7192 |
0.00x |
RM0.00
Capex + Investments |
RM2.28 Million | Malaysia | RM0.67 | ▼ -0.74% |
| 28863 |
Princess Private Equity Holding Ltd
LSE:PEYS |
0.00x |
GBX0.00
Capex + Investments |
GBX7.71 Million | UK | GBX598.00 | ▼ -0.17% |
| 28864 |
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA |
0.00x | $0.00 | $42.31K | USA | $10.46 | ▲ +0.00% |
| 28865 |
Princess Private Equity Holding Ltd
LSE:PEY |
0.00x |
€0.00
Capex + Investments |
€39.12 Million | UK | €6.78 | ▲ +0.30% |
| 28866 |
PowerBank Corporation
NASDAQ:SUUN |
0.00x | $0.00 | $2.69 Million | USA | $1108.00 | ▲ +192562.15% |
| 28867 |
TwentyFour Income Fund Ltd
LSE:TFIF |
0.00x |
GBX0.00
Capex + Investments |
GBX12.76 Million | UK | GBX109.00 | ▲ +0.18% |
| 28868 |
Hunter Group ASA
OL:HUNT |
0.00x |
Nkr0.00
Capex + Investments |
Nkr46.02 Million | Norway | Nkr17.56 | ▲ +7.20% |
| 28869 |
Halmont Properties Corporation
V:HMT |
0.00x |
CA$0.00
Capex + Investments |
CA$2.80 Million | Canada | CA$0.88 | ▲ +0.00% |
| 28870 |
Investis Holding SA
SW:IREN |
0.00x |
CHF0.00
Capex + Investments |
CHF22.19 Million | Switzerland | CHF144.00 | ▼ -0.35% |
| 28871 |
Xplore Resources Corp
V:XPLR |
0.00x |
CA$0.00
Capex + Investments |
CA$84.31K | Canada | CA$0.03 | ▲ +0.00% |
| 28872 |
Enerev5 Metals Inc
V:ENEV |
0.00x |
CA$0.00
Capex + Investments |
CA$1.04K | Canada | CA$0.01 | ▲ +0.00% |
| 28873 |
Nala Digital Commerce Ltd
TA:SEFA |
0.00x |
ILA0.00
Capex + Investments |
ILA1.00K | Israel | ILA709.70 | ▲ +6.72% |
| 28874 |
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN |
0.00x | $0.00 | $33.84K | USA | $1.26 | ▼ -1.56% |
| 28875 |
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR |
0.00x | $0.00 | $1.63 Million | USA | $3.13 | ▼ -17.85% |
| 28876 |
Odyssean Investment Trust PLC
LSE:OIT |
0.00x |
GBX0.00
Capex + Investments |
GBX60.00K | UK | GBX244.00 | ▲ +0.83% |
| 28877 |
ARK Resources Bhd
KLSE:7007 |
0.00x |
RM0.00
Capex + Investments |
RM15.83 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 28878 |
ETHZilla Corporation
NASDAQ:ETHZ |
0.00x | $0.00 | $727.17K | USA | $3.53 | ▼ -7.59% |
| 28879 |
Horizon Petroleum Ltd
V:HPL |
0.00x |
CA$0.00
Capex + Investments |
CA$16.21K | Canada | CA$0.32 | ▼ -1.56% |
| 28880 |
Risma Systems AS
CO:RISMA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.95 Million | Denmark | Dkr10.00 | ▲ +0.00% |
| 28881 |
Enteq Upstream
LSE:NTQ |
0.00x |
GBX0.00
Capex + Investments |
GBX490.00K | UK | GBX0.49 | ▲ +0.00% |
| 28882 |
NATURENERGIE
SW:NEAG |
0.00x |
CHF0.00
Capex + Investments |
CHF236.30 Million | Switzerland | CHF29.40 | ▲ +1.03% |
| 28883 |
Blue Hat Interactive Entertainment
NASDAQ:BHAT |
0.00x | $0.00 | $2.02 Million | USA | $1770.00 | ▼ -14.90% |
| 28884 |
Elbit Med Tech
TA:EMTC |
0.00x |
ILA0.00
Capex + Investments |
ILA55.00K | Israel | ILA22.20 | ▼ -7.50% |
| 28885 |
Anand Rathi Wealth Limited
NSE:ANANDRATHI |
0.00x |
Rs0.00
Capex + Investments |
Rs100.40 Million | India | Rs2159.70 | ▲ +0.80% |
| 28886 |
Schroder Japan Growth Fund
LSE:SJG |
0.00x |
GBX0.00
Capex + Investments |
GBX336.00K | UK | GBX380.00 | ▼ -0.26% |
| 28887 |
Brookfield Real Assets Income
NYSE:RA |
0.00x | $0.00 | $31.84 Million | USA | $11.67 | ▲ +0.09% |
| 28888 |
Performance Shipping Inc
NASDAQ:PSHG |
0.00x | $0.00 | $13.49 Million | USA | $1.53 | ▼ -4.97% |
| 28889 |
Northern 2 Vct Plc
LSE:NTV |
0.00x |
GBX0.00
Capex + Investments |
GBX1.78 Million | UK | GBX53.00 | ▲ +0.00% |
| 28890 |
Invert Graphite Limited
AU:IVG |
0.00x |
AU$0.00
Capex + Investments |
AU$166.66K | Australia | AU$0.03 | ▼ -6.25% |
| 28891 |
RYTHM, Inc.
NASDAQ:RYM |
0.00x | $0.00 | $8.65 Million | USA | $17.16 | ▼ -6.74% |
| 28892 |
NEPI Rockcastle PLC
AS:NRP |
0.00x |
€0.00
Capex + Investments |
€168.42 Million | Netherlands | €7.53 | ▼ -1.62% |
| 28893 |
Curative Biotechnology Inc
NYSE MKT:CUBT |
0.00x | $0.00 | $135.81K | USA | $0.90 | ▼ -5.26% |
| 28894 |
Meridian Bhd
KLSE:5040 |
0.00x |
RM0.00
Capex + Investments |
RM97.00K | Malaysia | RM0.02 | ▲ +0.00% |
| 28895 |
Niraj Cement Structurals Limited
NSE:NIRAJ |
0.00x |
Rs0.00
Capex + Investments |
Rs8.62 Million | India | Rs27.28 | ▼ -1.62% |
| 28896 |
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 |
0.00x |
€0.00
Capex + Investments |
€146.59K | Spain | €0.87 | ▲ +0.00% |
| 28897 |
Sure-Tech Investments LP
TA:STEC |
0.00x |
ILA0.00
Capex + Investments |
ILA21.44 Million | Israel | ILA274.00 | ▲ +2.32% |
| 28898 |
Securitas AB
ST:SECU-B |
0.00x |
Skr0.00
Capex + Investments |
Skr3.72 Billion | Sweden | Skr163.70 | ▲ +0.74% |
| 28899 |
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK |
0.00x | $0.00 | $33.82K | USA | $11.50 | ▲ +0.00% |
| 28900 |
HAMMONIA Schiffsholding AG
HM:HHX |
0.00x |
€0.00
Capex + Investments |
€29.50K | Germany | €380.00 | ▲ +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.