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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
28801 Real Estate & E-Commerce Split Corp
TO:RS 		0.00x CA$0.00
Capex + Investments 		CA$6.23 Million Canada CA$10.76 ▼ -0.37%
28802 SMC Global Securities Limited
NSE:SMCGLOBAL 		0.00x Rs0.00
Capex + Investments 		Rs169.47 Million India Rs80.54 ▼ -1.38%
28803 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		0.00x Rp0.00
Capex + Investments 		Rp892.44 Million Indonesia Rp50.00 ▲ +0.00%
28804 Fundamenta Real Estate AG
SW:FREN 		0.00x CHF0.00
Capex + Investments 		CHF8.75 Million Switzerland CHF17.15 ▼ -2.00%
28805 First Industrial Realty Trust Inc
NYSE:FR 		0.00x $0.00 $88.91 Million USA $68.20 ▼ -0.96%
28806 Instalco Intressenter AB
ST:INSTAL 		0.00x Skr0.00
Capex + Investments 		Skr451.00 Million Sweden Skr41.24 ▲ +0.44%
28807 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		0.00x Rs0.00
Capex + Investments 		Rs3.46 Million India Rs10.59 ▲ +0.86%
28808 Equitas Small Finance Bank Limited
NSE:EQUITASBNK 		0.00x Rs0.00
Capex + Investments 		Rs773.09 Million India Rs79.28 ▲ +2.01%
28809 Minco Capital Corp
V:MMM 		0.00x CA$0.00
Capex + Investments 		CA$78.10K Canada CA$0.14 ▲ +3.70%
28810 WhiteSmoke Software Ltd
TA:WSMK 		0.00x ILA0.00
Capex + Investments 		ILA22.00K Israel ILA126.30 ▼ -0.63%
28811 36Kr Holdings Inc
NASDAQ:KRKR 		0.00x $0.00 $155.65K USA $2.62 ▼ -1.13%
28812 North European Oil Royalty Trust
NYSE:NRT 		0.00x $0.00 $1.95 Million USA $8.16 ▲ +5.56%
28813 Skane mollan AB
ST:SKMO 		0.00x Skr0.00
Capex + Investments 		Skr3.50 Million Sweden Skr53.00 ▲ +3.92%
28814 Miko NV
BR:MIKO 		0.00x €0.00
Capex + Investments 		€9.07 Million Belgium €66.00 ▲ +1.54%
28815 Invesco Bond Income Plus Limited
LSE:BIPS 		0.00x GBX0.00
Capex + Investments 		GBX10.73 Million UK GBX171.00 ▲ +0.00%
28816 DRI Healthcare Trust
TO:DHT-U 		0.00x $0.00 $26.92 Million Canada $12.87 ▲ +1.10%
28817 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		0.00x $0.00 $2.39 Million USA $0.65 ▲ +0.00%
28818 Metrics Income Opportunities Trust
AU:MOT 		0.00x AU$0.00
Capex + Investments 		AU$29.55 Million Australia AU$1.61 ▼ -1.53%
28819 LM Pay Spolka Akcyjna
F:Y00 		0.00x €0.00
Capex + Investments 		€7.51 Million Germany €37.60 ▲ +11.90%
28820 PennantPark Investment Corporation
NYSE:PNNT 		0.00x $0.00 $31.11 Million USA $3.23 ▼ -3.58%
28821 BayWa AG vNa
XETRA:BYW6 		0.00x €0.00
Capex + Investments 		€941.50 Million Germany €2.55 ▼ -1.74%
28822 Pengana Private Equity Trust
AU:PE1 		0.00x AU$0.00
Capex + Investments 		AU$2.84 Million Australia AU$1.55 ▲ +3.34%
28823 AYRO Inc
NASDAQ:AYRO 		0.00x $0.00 $237.66K USA $7.08 ▲ +23.13%
28824 Biovica International AB (publ)
ST:BIOVIC-B 		0.00x Skr0.00
Capex + Investments 		Skr121.00K Sweden Skr0.45 ▲ +6.67%
28825 Abans Holdings Limited
NSE:AHL 		0.00x Rs0.00
Capex + Investments 		Rs2.99 Million India Rs214.63 ▲ +0.00%
28826 Baidu Inc
F:B1C 		0.00x €0.00
Capex + Investments 		€2.61 Billion Germany €97.20 ▲ +3.40%
28827 Proven Vct PLC
LSE:PVN 		0.00x GBX0.00
Capex + Investments 		GBX1.39 Million UK GBX57.00 ▲ +0.00%
28828 Plurilock Security Inc
V:PLUR 		0.00x CA$0.00
Capex + Investments 		CA$47.80K Canada CA$0.11 ▼ -4.55%
28829 RomReal Limited
OL:ROM 		0.00x Nkr0.00
Capex + Investments 		Nkr2.95 Million Norway Nkr2.76 ▲ +0.00%
28830 DTCOM - Direct to Company S.A
SA:DTCY3 		0.00x R$0.00
Capex + Investments 		R$2.39 Million Brazil R$2.40 ▲ +0.00%
28831 Plato Gold Corp.
V:PGC 		0.00x CA$0.00
Capex + Investments 		CA$131.65K Canada CA$0.03 ▲ +20.00%
28832 Zonetail Inc
V:ZONE 		0.00x CA$0.00
Capex + Investments 		CA$6.47K Canada CA$0.01 ▲ +0.00%
28833 Volcanic Gold Mines Inc
V:VG 		0.00x CA$0.00
Capex + Investments 		CA$2.92K Canada CA$0.08 ▲ +0.00%
28834 Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO 		0.00x TL0.00
Capex + Investments 		TL1.83 Billion Turkey TL5.54 ▼ -0.72%
28835 Ondine Biomedical Inc
LSE:OBI 		0.00x GBX0.00
Capex + Investments 		GBX2.29K UK GBX14.00 ▲ +1.82%
28836 Sigma Lithium Resources Corp
V:SGML 		0.00x CA$0.00
Capex + Investments 		CA$12.24 Million Canada CA$14.29 ▼ -0.42%
28837 Provident Financial Services Inc
NYSE:PFS 		0.00x $0.00 $84.65 Million USA $23.91 ▼ -0.66%
28838 Weaccess Group SA
PA:MLWEA 		0.00x €0.00
Capex + Investments 		€281.46K France €2.90 ▲ +0.00%
28839 2020 Bulkers Ltd.
F:0FF 		0.00x €0.00
Capex + Investments 		€15.50 Million Germany €0.24 ▼ -0.74%
28840 Sadot Group Inc.
NASDAQ:SDOT 		0.00x $0.00 $2.29 Million USA $26.14 ▲ +3.32%
28841 All In! Games S.A.
WAR:ALG 		0.00x zł0.00
Capex + Investments 		zł274.94K Poland zł0.75 ▲ +0.00%
28842 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		0.00x ₫0.00
Capex + Investments 		₫305.33 Billion Vietnam ₫42500.00 ▲ +0.12%
28843 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		0.00x $0.00 $2.24 Million USA $27.53 ▼ -3.37%
28844 Technology Minerals PLC
LSE:TM1 		0.00x GBX0.00
Capex + Investments 		GBX4.50K UK GBX0.02 ▼ -49.47%
28845 Archean Chemical Industries Limited
NSE:ACI 		0.00x Rs0.00
Capex + Investments 		Rs353.20 Million India Rs566.90 ▲ +3.00%
28846 ValOre Metals Corp
V:VO 		0.00x CA$0.00
Capex + Investments 		CA$924.07K Canada CA$0.07 ▼ -6.67%
28847 Nexcom AS
CO:NEXCOM 		0.00x Dkr0.00
Capex + Investments 		Dkr1.81 Million Denmark Dkr1.50 ▲ +3.45%
28848 Jindal Photo Limited
NSE:JINDALPHOT 		0.00x Rs0.00
Capex + Investments 		Rs91.60 Million India Rs1102.70 ▼ -0.83%
28849 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		0.00x Rs0.00
Capex + Investments 		Rs294.00 Million India Rs1907.90 ▲ +2.28%
28850 Nexity Global SA
WAR:NXG 		0.00x zł0.00
Capex + Investments 		zł1.07K Poland zł0.80 ▼ -2.44%
28851 Storskogen Group AB Series B
ST:STOR-B 		0.00x Skr0.00
Capex + Investments 		Skr1.15 Billion Sweden Skr9.48 ▼ -1.41%
28852 Hopening SA
PA:MLHPE 		0.00x €0.00
Capex + Investments 		€261.12K France €5.60 ▲ +0.00%
28853 Touch Ventures Ltd
AU:TVL 		0.00x AU$0.00
Capex + Investments 		AU$486.00K Australia AU$0.06 ▲ +0.00%
28854 Oncozenge AB
ST:ONCOZ 		0.00x Skr0.00
Capex + Investments 		Skr263.00K Sweden Skr7.20 ▲ +18.03%
28855 Processa Pharmaceuticals Inc
NASDAQ:PCSA 		0.00x $0.00 $29.19K USA $2.22 ▼ -3.90%
28856 Bailador Technology Investments Ltd
AU:BTI 		0.00x AU$0.00
Capex + Investments 		AU$1.28 Million Australia AU$0.99 ▼ -1.00%
28857 Scandinavian Brake Systems A/S
CO:SBS 		0.00x Dkr0.00
Capex + Investments 		Dkr101.50 Million Denmark Dkr12.20 ▲ +0.00%
28858 Fluoguide AS
ST:FLUO 		0.00x Skr0.00
Capex + Investments 		Skr815.00K Sweden Skr32.70 ▼ -2.68%
28859 Starr Peak Exploration Ltd
V:STE 		0.00x CA$0.00
Capex + Investments 		CA$25.22K Canada CA$0.35 ▼ -2.78%
28860 Braster S.A.
WAR:BRA 		0.00x zł0.00
Capex + Investments 		zł244.00K Poland zł0.58 ▲ +0.00%
28861 Providence Gold Mines
V:PHD 		0.00x CA$0.00
Capex + Investments 		CA$1.46K Canada CA$0.04 ▼ -11.11%
28862 Kendrion NV
AS:KENDR 		0.00x €0.00
Capex + Investments 		€13.00 Million Netherlands €18.76 ▼ -1.37%
28863 Pulse Oil Corp
V:PUL 		0.00x CA$0.00
Capex + Investments 		CA$467.53K Canada CA$0.01 ▼ -33.33%
28864 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		0.00x $0.00 $6.28 Million USA $6.23 ▲ +0.16%
28865 Pender Growth Fund VCC Inc
V:PTF 		0.00x CA$0.00
Capex + Investments 		CA$5.44 Million Canada CA$15.20 ▲ +0.20%
28866 ATAM VALVES ORD (BSE)
NSE:ATAM 		0.00x Rs0.00
Capex + Investments 		Rs3.49 Million India Rs67.39 ▲ +0.67%
28867 Comelf SA
RO:CMF 		0.00x RON0.00
Capex + Investments 		RON459.03K Romania RON4.60 ▲ +0.88%
28868 Opter AB
ST:OPTER 		0.00x Skr0.00
Capex + Investments 		Skr6.79 Million Sweden Skr73.60 ▲ +0.55%
28869 Innovative Solutions Ecosystem SA
MC:ISE 		0.00x €0.00
Capex + Investments 		€413.34K Spain €0.57 ▲ +0.00%
28870 Australian Unity Office Fund
AU:AOF 		0.00x AU$0.00
Capex + Investments 		AU$2.03 Million Australia AU$0.37 ▲ +0.00%
28871 Minaean SP Construction Corp
V:MSP 		0.00x CA$0.00
Capex + Investments 		CA$2.65K Canada CA$0.35 ▼ -2.78%
28872 New Energy Metals Corp
V:ENRG 		0.00x CA$0.00
Capex + Investments 		CA$12.51K Canada CA$0.25 ▼ -7.41%
28873 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		0.00x Rs0.00
Capex + Investments 		Rs63.20 Million India Rs227.51 ▼ -3.27%
28874 Global Self Storage Inc
NASDAQ:SELF 		0.00x $0.00 $979.93K USA $5.09 ▼ -0.59%
28875 Carisma Therapeutics Inc.
NASDAQ:CARM 		0.00x $0.00 $1.91 Million USA $0.01 ▼ -8.77%
28876 Reinet Investments S.C.A
AS:REINA 		0.00x €0.00
Capex + Investments 		€67.00 Million Netherlands €30.70 ▲ +0.00%
28877 Triumph Gold Corp
V:TIG 		0.00x CA$0.00
Capex + Investments 		CA$160.00 Canada CA$0.59 ▼ -1.67%
28878 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		0.00x GBX0.00
Capex + Investments 		GBX2.39 Million UK GBX505.00 ▼ -0.20%
28879 Pollux Properti Indonesia Tbk PT
JK:POLL 		0.00x Rp0.00
Capex + Investments 		Rp7.60 Billion Indonesia Rp112.00 ▲ +0.00%
28880 Choice International Limited
NSE:CHOICEIN 		0.00x Rs0.00
Capex + Investments 		Rs33.05 Million India Rs815.05 ▲ +0.77%
28881 Baring Emerging Europe Plc
LSE:BEMO 		0.00x GBX0.00
Capex + Investments 		GBX1.49 Million UK GBX800.00 ▼ -3.03%
28882 Sarveshwar Foods Limited
NSE:SARVESHWAR 		0.00x Rs0.00
Capex + Investments 		Rs5.26 Million India Rs3.46 ▼ -1.14%
28883 Impera Capital S.A.
WAR:IMP 		0.00x zł0.00
Capex + Investments 		zł254.00K Poland zł1.51 ▲ +0.00%
28884 AVALON TECHNOLOGIES LTD
NSE:AVALON 		0.00x Rs0.00
Capex + Investments 		Rs119.96 Million India Rs1716.50 ▼ -0.44%
28885 Apax Global Alpha Ltd
LSE:APAX 		0.00x GBX0.00
Capex + Investments 		GBX39.00 Million UK GBX164.40 ▲ +0.37%
28886 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		0.00x $0.00 $24.38 Million USA $23.98 ▼ -2.04%
28887 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		0.00x Dkr0.00
Capex + Investments 		Dkr11.19 Million Denmark Dkr680.00 ▼ -1.45%
28888 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		0.00x GBX0.00
Capex + Investments 		GBX219.00 UK GBX4.26 ▼ -0.70%
28889 Sentry Select Primary Metals Corp
TO:PME 		0.00x CA$0.00
Capex + Investments 		CA$177.00K Canada CA$4.34 ▲ +0.93%
28890 Ami Organics Limited
NSE:AMIORG 		0.00x Rs0.00
Capex + Investments 		Rs75.13 Million India Rs1327.40 ▲ +8.78%
28891 Ortel Communications Limited
NSE:ORTEL 		0.00x Rs0.00
Capex + Investments 		Rs27.10 Million India Rs1.80 ▼ -0.55%
28892 Copper Lake Resources Ltd
V:CPL 		0.00x CA$0.00
Capex + Investments 		CA$36.24K Canada CA$0.20 ▲ +5.26%
28893 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.00x Rs0.00
Capex + Investments 		Rs40.87 Million India Rs2106.20 ▼ -1.08%
28894 FLEX LNG Ltd
OL:FLNG 		0.00x Nkr0.00
Capex + Investments 		Nkr26.89 Million Norway Nkr254.00 ▲ +1.60%
28895 Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA 		0.00x $0.00 $25.00K USA $11.79 ▲ +0.00%
28896 Grupo Ortiz Properties Socimi
MC:YGOP 		0.00x €0.00
Capex + Investments 		€1.01 Million Spain €17.60 ▲ +0.00%
28897 Share India Securities Limited
NSE:SHAREINDIA 		0.00x Rs0.00
Capex + Investments 		Rs76.17 Million India Rs181.13 ▲ +2.19%
28898 Euroland Corporate SA
PA:MLERO 		0.00x €0.00
Capex + Investments 		€70.76K France €3.26 ▲ +0.00%
28899 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		0.00x €0.00
Capex + Investments 		€1.89 Billion Germany €39.20 ▼ -10.09%
28900 Silver Wolf Exploration Ltd
V:SWLF 		0.00x CA$0.00
Capex + Investments 		CA$50.22K Canada CA$0.11 ▼ -4.55%