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 |
|---|---|---|---|---|---|---|---|
| 28801 |
Fidelity China Special Situations PLC
LSE:FCSS |
0.00x |
GBX0.00
Capex + Investments |
GBX39.97 Million | UK | GBX286.00 | ▼ -1.21% |
| 28802 |
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL |
0.00x |
฿0.00
Capex + Investments |
฿443.45 Million | Thailand | ฿12.90 | ▲ +0.00% |
| 28803 |
DCM Financial Services Limited
NSE:DCMFINSERV |
0.00x |
Rs0.00
Capex + Investments |
Rs1.71 Million | India | Rs5.70 | ▼ -3.72% |
| 28804 |
Aedifica
BR:AED |
0.00x |
€0.00
Capex + Investments |
€75.00K | Belgium | €67.20 | ▼ -0.52% |
| 28805 |
S.D. STANDARD ETC DL-03
F:S1P |
0.00x |
€0.00
Capex + Investments |
€13.06 Million | Germany | €0.15 | ▼ -2.25% |
| 28806 |
CAQ Holdings Ltd
AU:CAQ |
0.00x |
AU$0.00
Capex + Investments |
AU$27.00K | Australia | AU$0.01 | ▲ +0.00% |
| 28807 |
Venzee Technologies Inc
V:VENZ |
0.00x |
CA$0.00
Capex + Investments |
CA$24.77K | Canada | CA$0.11 | ▲ +0.00% |
| 28808 |
Four Corners Property Trust Inc
NYSE:FCPT |
0.00x | $0.00 | $47.16 Million | USA | $24.12 | ▼ -1.27% |
| 28809 |
Usha Resources Ltd
V:USHA |
0.00x |
CA$0.00
Capex + Investments |
CA$562.39K | Canada | CA$0.05 | ▼ -9.09% |
| 28810 |
Aptose Biosciences Inc
TO:APS |
0.00x |
CA$0.00
Capex + Investments |
CA$210.12K | Canada | CA$2.20 | ▲ +0.00% |
| 28811 |
Acarix A/S
ST:ACARIX |
0.00x |
Skr0.00
Capex + Investments |
Skr1.97 Million | Sweden | Skr0.25 | ▼ -1.95% |
| 28812 |
Darmi Bersaudara Tbk PT
JK:KAYU |
0.00x |
Rp0.00
Capex + Investments |
Rp50.95 Million | Indonesia | Rp18.00 | ▲ +0.00% |
| 28813 |
Xpeng Inc
NYSE:XPEV |
0.00x | $0.00 | $124.29 Million | USA | $17.46 | ▼ -2.40% |
| 28814 |
Shareholder Value Beteiligungen AG
XETRA:SVE |
0.00x |
€0.00
Capex + Investments |
€2.82 Million | Germany | €73.00 | ▼ -1.35% |
| 28815 |
OptiNose
NASDAQ:OPTN |
0.00x | $0.00 | $1.67 Million | USA | $9.60 | ▲ +0.00% |
| 28816 |
Braster S.A.
WAR:BRA |
0.00x |
zł0.00
Capex + Investments |
zł244.00K | Poland | zł0.58 | ▲ +0.00% |
| 28817 |
AB Sagax (publ)
ST:SAGA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr599.00 Million | Sweden | Skr160.10 | ▼ -0.44% |
| 28818 |
Ronin Resources Ltd
AU:RON |
0.00x |
AU$0.00
Capex + Investments |
AU$10.11K | Australia | AU$0.18 | ▲ +0.00% |
| 28819 |
Starr Peak Exploration Ltd
V:STE |
0.00x |
CA$0.00
Capex + Investments |
CA$25.22K | Canada | CA$0.45 | ▲ +0.00% |
| 28820 |
Hvidbjerg Bank
CO:HVID |
0.00x |
Dkr0.00
Capex + Investments |
Dkr730.00K | Denmark | Dkr178.50 | ▼ -1.38% |
| 28821 |
Lollands Bank
CO:LOLB |
0.00x |
Dkr0.00
Capex + Investments |
Dkr588.00K | Denmark | Dkr860.00 | ▼ -0.46% |
| 28822 |
Weaccess Group SA
PA:MLWEA |
0.00x |
€0.00
Capex + Investments |
€281.46K | France | €2.80 | ▲ +0.00% |
| 28823 |
Radius Gold Inc.
V:RDU |
0.00x |
CA$0.00
Capex + Investments |
CA$504.26K | Canada | CA$0.13 | ▼ -3.70% |
| 28824 |
Volcanic Gold Mines Inc
V:VG |
0.00x |
CA$0.00
Capex + Investments |
CA$2.92K | Canada | CA$0.09 | ▲ +0.00% |
| 28825 |
Ramssol Group Bhd
KLSE:0236 |
0.00x |
RM0.00
Capex + Investments |
RM4.18 Million | Malaysia | RM0.70 | ▼ -1.42% |
| 28826 |
Grand Foundry Limited
NSE:GFSTEELS |
0.00x |
Rs0.00
Capex + Investments |
Rs68.00K | India | Rs12.97 | ▲ +0.00% |
| 28827 |
Noxopharm Ltd
AU:NOX |
0.00x |
AU$0.00
Capex + Investments |
AU$2.14 Million | Australia | AU$0.08 | ▲ +8.33% |
| 28828 |
BioPorto
CO:BIOPOR |
0.00x |
Dkr0.00
Capex + Investments |
Dkr503.00K | Denmark | Dkr1.31 | ▼ -0.76% |
| 28829 |
Capitan Investment Ltd
V:CAI |
0.00x |
CA$0.00
Capex + Investments |
CA$312.27K | Canada | CA$0.02 | ▲ +0.00% |
| 28830 |
TPXIMPACT HOLDINGS LS-01
F:9L7 |
0.00x |
€0.00
Capex + Investments |
€1.43 Million | Germany | €0.66 | ▲ +5.60% |
| 28831 |
Tarsons Products Limited
NSE:TARSONS |
0.00x |
Rs0.00
Capex + Investments |
Rs201.28 Million | India | Rs206.48 | ▼ -0.51% |
| 28832 |
Himalaya Shipping Ltd
OL:HSHP |
0.00x |
Nkr0.00
Capex + Investments |
Nkr18.30 Million | Norway | Nkr135.40 | ▼ -0.59% |
| 28833 |
Synergy Green Industries Limited
NSE:SGIL |
0.00x |
Rs0.00
Capex + Investments |
Rs62.55 Million | India | Rs557.85 | ▼ -5.75% |
| 28834 |
Solution Engineering Holdings Bhd
KLSE:0093 |
0.00x |
RM0.00
Capex + Investments |
RM265.00K | Malaysia | RM0.07 | ▲ +0.00% |
| 28835 |
First Media Tbk
JK:KBLV |
0.00x |
Rp0.00
Capex + Investments |
Rp8.37 Billion | Indonesia | Rp79.00 | ▼ -10.23% |
| 28836 |
NIBE INDUSTR. UNSP.ADR/1
F:NJB0 |
0.00x |
€0.00
Capex + Investments |
€1.98 Billion | Germany | €3.82 | ▼ -1.55% |
| 28837 |
Pioneer Municipal High Income Advantage Trust
NYSE:MAV |
0.00x | $0.00 | $3.54 Million | USA | $8.08 | ▲ +0.12% |
| 28838 |
Fort St James Nickel Corp
V:FTJ |
0.00x |
CA$0.00
Capex + Investments |
CA$2.62K | Canada | CA$0.05 | ▲ +0.00% |
| 28839 |
Recce Pharmaceuticals Ltd
AU:RCE |
0.00x |
AU$0.00
Capex + Investments |
AU$5.71K | Australia | AU$0.52 | ▼ -4.59% |
| 28840 |
Spectra7 Microsystems Inc
V:SEV |
0.00x |
CA$0.00
Capex + Investments |
CA$207.14K | Canada | CA$0.01 | ▲ +0.00% |
| 28841 |
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB |
0.00x |
€0.00
Capex + Investments |
€1.78 Billion | Germany | €45.40 | ▼ -0.87% |
| 28842 |
Southern Rubber Industry JSC
VN:CSM |
0.00x |
₫0.00
Capex + Investments |
₫195.96 Billion | Vietnam | ₫12500.00 | ▲ +1.63% |
| 28843 |
360 Capital Mortgage REIT
AU:TCF |
0.00x |
AU$0.00
Capex + Investments |
AU$1.92 Million | Australia | AU$5.78 | ▼ -0.34% |
| 28844 |
Ashoka India Equity Investment Trust PLC
LSE:AIE |
0.00x |
GBX0.00
Capex + Investments |
GBX68.00K | UK | GBX236.50 | ▼ -1.46% |
| 28845 |
Genworth Financial Inc
NYSE:GNW |
0.00x | $0.00 | $91.00 Million | USA | $8.35 | ▼ -2.00% |
| 28846 |
Mill City Ventures III Ltd
NASDAQ:MCVT |
0.00x | $0.00 | $310.24K | USA | $27.30 | ▼ -0.17% |
| 28847 |
Equitas Small Finance Bank Limited
NSE:EQUITASBNK |
0.00x |
Rs0.00
Capex + Investments |
Rs773.09 Million | India | Rs70.90 | ▲ +1.63% |
| 28848 |
Banque nationale de Belgique Société anonyme
BR:BNB |
0.00x |
€0.00
Capex + Investments |
€29.98 Million | Belgium | €370.00 | ▼ -0.27% |
| 28849 |
MakeMyTrip Limited
F:MY1 |
0.00x |
€0.00
Capex + Investments |
€45.58 Million | Germany | €40.15 | ▼ -1.64% |
| 28850 |
Petrolia SE
OL:PSE |
0.00x |
Nkr0.00
Capex + Investments |
Nkr11.48 Million | Norway | Nkr6.40 | ▲ +1.59% |
| 28851 |
36Kr Holdings Inc
NASDAQ:KRKR |
0.00x | $0.00 | $155.65K | USA | $3.42 | ▼ -5.45% |
| 28852 |
Nephros Inc
NASDAQ:NEPH |
0.00x | $0.00 | $230.00K | USA | $3.64 | ▼ -4.21% |
| 28853 |
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA |
0.00x | $0.00 | $357.00 Million | USA | $91.18 | ▼ -4.28% |
| 28854 |
NFT Limited
NYSE MKT:MI |
0.00x | $0.00 | $621.61K | USA | $15.27 | ▼ -10.16% |
| 28855 |
BankUnited Inc
NYSE:BKU |
0.00x | $0.00 | $6.33 Million | USA | $45.59 | ▼ -2.31% |
| 28856 |
Immutable Holdings Inc
NEO:HOLD |
0.00x |
CA$0.00
Capex + Investments |
CA$689.13K | Canada | CA$0.17 | ▲ +13.33% |
| 28857 |
Ostrom Climate Solutions Inc
V:COO |
0.00x |
CA$0.00
Capex + Investments |
CA$574.92K | Canada | CA$0.07 | ▼ -7.14% |
| 28858 |
First Au Ltd
AU:FAU |
0.00x |
AU$0.00
Capex + Investments |
AU$295.68K | Australia | AU$0.01 | ▼ -10.00% |
| 28859 |
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG |
0.00x |
₫0.00
Capex + Investments |
₫14.04 Billion | Vietnam | ₫40900.00 | ▲ +1.87% |
| 28860 |
Ondas Holdings Inc.
NASDAQ:ONDS |
0.00x | $0.00 | $92.43K | USA | $11.61 | ▼ -14.51% |
| 28861 |
Gayatri Highways Limited
NSE:GAYAHWS |
0.00x |
Rs0.00
Capex + Investments |
Rs1.75 Billion | India | Rs2.24 | ▼ -0.88% |
| 28862 |
Nobel29 Resources Corp
V:NBLC |
0.00x |
CA$0.00
Capex + Investments |
CA$15.47K | Canada | CA$0.03 | ▲ +0.00% |
| 28863 |
Scorpion Minerals Ltd
AU:SCN |
0.00x |
AU$0.00
Capex + Investments |
AU$58.11K | Australia | AU$0.03 | ▼ -12.90% |
| 28864 |
Campus Activewear Limited
NSE:CAMPUS |
0.00x |
Rs0.00
Capex + Investments |
Rs367.20 Million | India | Rs254.00 | ▲ +1.32% |
| 28865 |
Zhihu Inc ADR
NYSE:ZH |
0.00x | $0.00 | $52.45 Million | USA | $3.46 | ▼ -7.49% |
| 28866 |
Nuveen Core Plus Impact Fund
NYSE:NPCT |
0.00x | $0.00 | $45.82 Million | USA | $9.91 | ▼ -1.00% |
| 28867 |
Vukile Property Fund Ltd
JSE:VKE |
0.00x |
ZAC0.00
Capex + Investments |
ZAC950.00 Million | South Africa | ZAC2300.00 | ▼ -0.69% |
| 28868 |
Fair Oaks Income Limited
LSE:FA17 |
0.00x | $0.00 | $37.33 Million | UK | $0.48 | ▲ +0.00% |
| 28869 |
H.G. Infra Engineering Limited
NSE:HGINFRA |
0.00x |
Rs0.00
Capex + Investments |
Rs734.30 Million | India | Rs559.60 | ▼ -2.78% |
| 28870 |
Worldsec Ltd
LSE:WSL |
0.00x |
GBX0.00
Capex + Investments |
GBX37.00K | UK | GBX1.50 | ▲ +0.00% |
| 28871 |
TaTaTu SpA
PA:ALTTU |
0.00x |
€0.00
Capex + Investments |
€72.00K | France | €5.45 | ▲ +0.00% |
| 28872 |
Orissa Bengal Carrier Limited
NSE:OBCL |
0.00x |
Rs0.00
Capex + Investments |
Rs12.45 Million | India | Rs50.87 | ▼ -2.23% |
| 28873 |
Radcom Ltd
NASDAQ:RDCM |
0.00x | $0.00 | $2.54 Million | USA | $14.68 | ▼ -4.68% |
| 28874 |
Horizon Technology Finance Corporation
NYSE:HTFB |
0.00x | $0.00 | $8.49 Million | USA | $25.72 | ▲ +2.84% |
| 28875 |
Baillie Gifford Shin Nippon PLC
LSE:BGS |
0.00x |
GBX0.00
Capex + Investments |
GBX2.08 Million | UK | GBX159.20 | ▼ -1.73% |
| 28876 |
Canaan Inc
NASDAQ:CAN |
0.00x | $0.00 | $104.28 Million | USA | $0.38 | ▼ -4.77% |
| 28877 |
Baidu Inc
F:B1C |
0.00x |
€0.00
Capex + Investments |
€2.61 Billion | Germany | €115.60 | ▼ -2.36% |
| 28878 |
Plato Gold Corp.
V:PGC |
0.00x |
CA$0.00
Capex + Investments |
CA$131.65K | Canada | CA$0.03 | ▲ +0.00% |
| 28879 |
Barbeque Nation Hospitality Limited
NSE:BARBEQUE |
0.00x |
Rs0.00
Capex + Investments |
Rs828.88 Million | India | Rs199.99 | ▼ -5.20% |
| 28880 |
Gangotri Textiles Limited
NSE:GANGOTRI |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs0.61 | ▲ +0.00% |
| 28881 |
Augmentum Fintech PLC
LSE:AUGM |
0.00x |
GBX0.00
Capex + Investments |
GBX3.98 Million | UK | GBX110.50 | ▲ +0.00% |
| 28882 |
Adiuvo Investment SA
WAR:ADV |
0.00x |
zł0.00
Capex + Investments |
zł659.00K | Poland | zł0.55 | ▼ -0.36% |
| 28883 |
Godrej Industries Limited
NSE:GODREJIND |
0.00x |
Rs0.00
Capex + Investments |
Rs1.91 Billion | India | Rs1054.60 | ▼ -0.44% |
| 28884 |
Founders Metals Inc.
V:FDR |
0.00x |
CA$0.00
Capex + Investments |
CA$1.01 Million | Canada | CA$4.65 | ▼ -5.10% |
| 28885 |
Baidu Inc.
F:B1CB |
0.00x |
€0.00
Capex + Investments |
€2.61 Billion | Germany | €14.41 | ▼ -6.07% |
| 28886 |
Provident Financial Services Inc
NYSE:PFS |
0.00x | $0.00 | $84.65 Million | USA | $21.54 | ▼ -3.19% |
| 28887 |
Granada Gold Mine Inc
V:GGM |
0.00x |
CA$0.00
Capex + Investments |
CA$33.04K | Canada | CA$0.05 | ▼ -10.00% |
| 28888 |
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG |
0.00x | $0.00 | $16.53 Million | USA | $43.42 | ▼ -2.23% |
| 28889 |
Wam Microcap Ltd
AU:WMI |
0.00x |
AU$0.00
Capex + Investments |
AU$13.44 Million | Australia | AU$1.41 | ▲ +0.71% |
| 28890 |
Visible Gold Mines Inc
V:VGD |
0.00x |
CA$0.00
Capex + Investments |
CA$7.90K | Canada | CA$0.18 | ▲ +9.37% |
| 28891 |
Deep Industries Limited
NSE:DEEPINDS |
0.00x |
Rs0.00
Capex + Investments |
Rs179.57 Million | India | Rs512.50 | ▼ -1.21% |
| 28892 |
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF |
0.00x |
฿0.00
Capex + Investments |
฿77.02 Million | Thailand | ฿4.90 | ▲ +0.00% |
| 28893 |
Panamax AG
F:ICP |
0.00x |
€0.00
Capex + Investments |
€44.00K | Germany | €1.98 | ▲ +0.00% |
| 28894 |
Wellchange Holdings Company Limited
NASDAQ:WCT |
0.00x | $0.00 | $416.37K | USA | $2.57 | ▲ +179.35% |
| 28895 |
UV Germi SA
PA:ALUVI |
0.00x |
€0.00
Capex + Investments |
€320.00K | France | €2.34 | ▲ +2.18% |
| 28896 |
PURANIUM ENERGY LTD.
F:2DK |
0.00x |
€0.00
Capex + Investments |
€10.56K | Germany | €0.06 | ▼ -28.13% |
| 28897 |
Providence Gold Mines
V:PHD |
0.00x |
CA$0.00
Capex + Investments |
CA$1.46K | Canada | CA$0.05 | ▲ +0.00% |
| 28898 |
Comelf SA
RO:CMF |
0.00x |
RON0.00
Capex + Investments |
RON459.03K | Romania | RON4.66 | ▲ +9.39% |
| 28899 |
Runway Growth Finance Corp
NASDAQ:RWAY |
0.00x | $0.00 | $5.93 Million | USA | $6.28 | ▼ -3.68% |
| 28900 |
SOLWERS OYJ EO 1
F:0ST |
0.00x |
€0.00
Capex + Investments |
€3.48 Million | Germany | €1.99 | ▲ +0.51% |