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 |
|---|---|---|---|---|---|---|---|
| 28901 |
Suryoday Small Finance Bank Limited
NSE:SURYODAY |
0.00x |
Rs0.00
Capex + Investments |
Rs25.29 Million | India | Rs169.67 | ▲ +0.44% |
| 28902 |
Metrovacesa SA
MC:MVC |
0.00x |
€0.00
Capex + Investments |
€46.62 Million | Spain | €10.34 | ▼ -0.96% |
| 28903 |
Metalliance SA
PA:MLETA |
0.00x |
€0.00
Capex + Investments |
€2.01 Million | France | €8.50 | ▲ +0.00% |
| 28904 |
IMMERSION G. S.A. ZY 10
F:73W |
0.00x |
€0.00
Capex + Investments |
€382.77K | Germany | €0.10 | ▼ -14.75% |
| 28905 |
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF |
0.00x | $0.00 | $3.27 Million | USA | $9.36 | ▼ -0.11% |
| 28906 |
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN |
0.00x | $0.00 | $1.02K | USA | $2.10 | ▼ -9.48% |
| 28907 |
Plurilock Security Inc
V:PLUR |
0.00x |
CA$0.00
Capex + Investments |
CA$47.80K | Canada | CA$0.11 | ▲ +10.00% |
| 28908 |
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI |
0.00x |
€0.00
Capex + Investments |
€265.83K | Spain | €0.88 | ▲ +0.00% |
| 28909 |
Choice International Limited
NSE:CHOICEIN |
0.00x |
Rs0.00
Capex + Investments |
Rs33.05 Million | India | Rs679.40 | ▲ +2.48% |
| 28910 |
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
0.00x |
Rs0.00
Capex + Investments |
Rs294.00 Million | India | Rs1792.80 | ▼ -1.59% |
| 28911 |
CASI Pharmaceuticals Inc
NASDAQ:CASI |
0.00x | $0.00 | $946.84K | USA | $0.24 | ▲ +17.06% |
| 28912 |
PennantPark Investment Corporation
NYSE:PNNT |
0.00x | $0.00 | $36.38 Million | USA | $3.89 | ▼ -2.02% |
| 28913 |
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC |
0.00x |
₫0.00
Capex + Investments |
₫627.29 Billion | Vietnam | ₫2810.00 | ▲ +2.55% |
| 28914 |
Infomedia Press Limited
NSE:INFOMEDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs383.00K | India | Rs5.48 | ▲ +2.05% |
| 28915 |
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI |
0.00x | $0.00 | $24.38 Million | USA | $22.44 | ▼ -1.36% |
| 28916 |
Zanaga Iron Ore Co Ltd
LSE:ZIOC |
0.00x |
GBX0.00
Capex + Investments |
GBX219.00 | UK | GBX4.49 | ▲ +8.19% |
| 28917 |
Stayble Therapeutics AB
ST:STABL |
0.00x |
Skr0.00
Capex + Investments |
Skr3.76 Million | Sweden | Skr0.21 | ▲ +0.00% |
| 28918 |
FLEX LNG Ltd
OL:FLNG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr26.89 Million | Norway | Nkr254.00 | ▲ +1.60% |
| 28919 |
Share India Securities Limited
NSE:SHAREINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs76.17 Million | India | Rs136.79 | ▼ -1.43% |
| 28920 |
Economic Investment Trust Ltd
TO:EVT |
0.00x |
CA$0.00
Capex + Investments |
CA$144.72 Million | Canada | CA$23.56 | ▼ -0.59% |
| 28921 |
PKP Cargo S.A.
WAR:PKP |
0.00x |
zł0.00
Capex + Investments |
zł28.00 Million | Poland | zł13.35 | ▼ -0.74% |
| 28922 |
Silver Touch Technologies Limited
NSE:SILVERTUC |
0.00x |
Rs0.00
Capex + Investments |
Rs24.62 Million | India | Rs175.13 | ▲ +0.17% |
| 28923 |
PM Capital Global Opportunities Fund Ltd
AU:PGF |
0.00x |
AU$0.00
Capex + Investments |
AU$11.96 Million | Australia | AU$3.02 | ▲ +0.00% |
| 28924 |
Ndr Auto Components Limited
NSE:NDRAUTO |
0.00x |
Rs0.00
Capex + Investments |
Rs77.34 Million | India | Rs782.80 | ▼ -2.65% |
| 28925 |
Dynamic Cables Limited
NSE:DYCL |
0.00x |
Rs0.00
Capex + Investments |
Rs49.81 Million | India | Rs329.05 | ▲ +3.57% |
| 28926 |
PB Fintech Limited
NSE:POLICYBZR |
0.00x |
Rs0.00
Capex + Investments |
Rs461.62 Million | India | Rs1578.50 | ▼ -4.00% |
| 28927 |
E-Data Teknoloji Pazarlama AS
IS:EDATA |
0.00x |
TL0.00
Capex + Investments |
TL107.99 Million | Turkey | TL16.93 | ▲ +4.18% |
| 28928 |
Chaman Lal Setia Exports Limited
NSE:CLSEL |
0.00x |
Rs0.00
Capex + Investments |
Rs36.21 Million | India | Rs280.90 | ▼ -1.33% |
| 28929 |
Oriental Culture Holding Ltd
NASDAQ:OCG |
0.00x | $0.00 | $464.81K | USA | $1.78 | ▼ -2.73% |
| 28930 |
2020 Bulkers Ltd.
F:0FF |
0.00x |
€0.00
Capex + Investments |
€15.50 Million | Germany | €0.35 | ▼ -4.39% |
| 28931 |
Sadot Group Inc.
NASDAQ:SDOT |
0.00x | $0.00 | $2.29 Million | USA | $6.75 | ▲ +105.79% |
| 28932 |
Senstar Technologies Ltd
NASDAQ:SNT |
0.00x | $0.00 | $398.00K | USA | $2.73 | ▲ +2.08% |
| 28933 |
AmanahRaya Real Estate Investment Trust
KLSE:5127 |
0.00x |
RM0.00
Capex + Investments |
RM41.63 Million | Malaysia | RM0.40 | ▲ +3.90% |
| 28934 |
Mirrabooka Investments Ltd
AU:MIR |
0.00x |
AU$0.00
Capex + Investments |
AU$235.00K | Australia | AU$2.49 | ▲ +0.81% |
| 28935 |
Arcutis Biotherapeutics Inc
NASDAQ:ARQT |
0.00x | $0.00 | $2.24 Million | USA | $21.35 | ▲ +2.69% |
| 28936 |
Viridian Therapeutics Inc
NASDAQ:VRDN |
0.00x | $0.00 | $85.19K | USA | $16.35 | ▲ +3.02% |
| 28937 |
Origin Materials Inc
NASDAQ:ORGN |
0.00x | $0.00 | $23.70 Million | USA | $1.37 | ▼ -1.44% |
| 28938 |
BEACN Wizardry & Magic Inc
V:BECN |
0.00x |
CA$0.00
Capex + Investments |
CA$346.85K | Canada | CA$0.02 | ▲ +0.00% |
| 28939 |
Blackrock Smaller Companies Trust PLC
LSE:BRSC |
0.00x |
GBX0.00
Capex + Investments |
GBX4.50 Million | UK | GBX1318.00 | ▼ -0.60% |
| 28940 |
Motherson Sumi Wiring India Limited
NSE:MSUMI |
0.00x |
Rs0.00
Capex + Investments |
Rs753.80 Million | India | Rs38.18 | ▼ -0.05% |
| 28941 |
Sparton Resources Inc
V:SRI |
0.00x |
CA$0.00
Capex + Investments |
CA$289.68K | Canada | CA$0.02 | ▲ +0.00% |
| 28942 |
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF |
0.00x | $0.00 | $37.23K | USA | $10.50 | ▲ +0.00% |
| 28943 |
Enthusiast Gaming Holdings Inc
TO:EGLX |
0.00x |
CA$0.00
Capex + Investments |
CA$2.36 Million | Canada | CA$0.08 | ▲ +7.14% |
| 28944 |
PIMCO Access Income Fund
NYSE:PAXS |
0.00x | $0.00 | $100.32 Million | USA | $14.44 | ▼ -0.21% |
| 28945 |
Univa Foods Limited
NSE:UNIVAFOODS |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs8.17 | ▲ +0.00% |
| 28946 |
Care Property Invest NV
BR:CPINV |
0.00x |
€0.00
Capex + Investments |
€253.13K | Belgium | €12.22 | ▼ -0.81% |
| 28947 |
Processa Pharmaceuticals Inc
NASDAQ:PCSA |
0.00x | $0.00 | $29.19K | USA | $2.80 | ▼ -4.11% |
| 28948 |
ZCCM Investments Holdings Plc
PA:MLZAM |
0.00x |
€0.00
Capex + Investments |
€1.44 Billion | France | €3.10 | ▲ +9.93% |
| 28949 |
Inventus Mining Corp
V:IVS |
0.00x |
CA$0.00
Capex + Investments |
CA$12.26K | Canada | CA$0.29 | ▲ +0.00% |
| 28950 |
RE Royalties Ltd
V:RE |
0.00x |
CA$0.00
Capex + Investments |
CA$589.02K | Canada | CA$0.39 | ▼ -1.28% |
| 28951 |
Verona Pharma PLC ADR
NASDAQ:VRNA |
0.00x | $0.00 | $30.56 Million | USA | $86.00 | ▲ +0.00% |
| 28952 |
Williamson Magor & Company Limited
NSE:WILLAMAGOR |
0.00x |
Rs0.00
Capex + Investments |
Rs446.46 Million | India | Rs26.00 | ▼ -1.81% |
| 28953 |
Dianomi PLC
LSE:DNM |
0.00x |
GBX0.00
Capex + Investments |
GBX960.00K | UK | GBX21.50 | ▲ +0.00% |
| 28954 |
Winsome Yarns Limited
NSE:WINSOME |
0.00x |
Rs0.00
Capex + Investments |
Rs201.36 Million | India | Rs2.53 | ▲ +1.61% |
| 28955 |
Pender Growth Fund VCC Inc
V:PTF |
0.00x |
CA$0.00
Capex + Investments |
CA$5.44 Million | Canada | CA$15.04 | ▲ +0.27% |
| 28956 |
Xelpmoc Design And Tech Limited
NSE:XELPMOC |
0.00x |
Rs0.00
Capex + Investments |
Rs10.65 Million | India | Rs97.66 | ▲ +3.03% |
| 28957 |
Innovative Solutions Ecosystem SA
MC:ISE |
0.00x |
€0.00
Capex + Investments |
€413.34K | Spain | €0.57 | ▲ +0.00% |
| 28958 |
Opus Genetics, Inc.
NASDAQ:IRD |
0.00x | $0.00 | $4.55 Million | USA | $4.20 | ▲ +5.26% |
| 28959 |
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB |
0.00x | $0.00 | $79.00K | USA | $2.45 | ▼ -2.59% |
| 28960 |
Minaean SP Construction Corp
V:MSP |
0.00x |
CA$0.00
Capex + Investments |
CA$2.65K | Canada | CA$0.35 | ▼ -2.78% |
| 28961 |
PPL Corporation
NYSE:PPL |
0.00x | $0.00 | $557.00 Million | USA | $35.02 | ▲ +0.55% |
| 28962 |
CROSS RIVER VENTURES CORP
F:C6R |
0.00x |
€0.00
Capex + Investments |
€8.58K | Germany | €0.00 | ▲ +0.00% |
| 28963 |
AM Resources Corp
V:AMR |
0.00x |
CA$0.00
Capex + Investments |
CA$23.53K | Canada | CA$0.04 | ▲ +0.00% |
| 28964 |
Aquila SA
PA:ALAQU |
0.00x |
€0.00
Capex + Investments |
€195.93K | France | €3.42 | ▲ +0.59% |
| 28965 |
Renewables Infrastructure Grp
LSE:TRIG |
0.00x |
GBX0.00
Capex + Investments |
GBX51.70 Million | UK | GBX74.30 | ▼ -0.40% |
| 28966 |
Triumph Gold Corp
V:TIG |
0.00x |
CA$0.00
Capex + Investments |
CA$160.00 | Canada | CA$0.51 | ▼ -3.77% |
| 28967 |
Galecto Inc
NASDAQ:GLTO |
0.00x | $0.00 | $566.00K | USA | $24.45 | ▲ +1.33% |
| 28968 |
Abrdn Asia Focus PLC
LSE:AAS |
0.00x |
GBX0.00
Capex + Investments |
GBX2.29 Million | UK | GBX440.00 | ▲ +0.00% |
| 28969 |
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS |
0.00x |
Rs0.00
Capex + Investments |
Rs9.44 Million | India | Rs76.76 | ▲ +1.53% |
| 28970 |
Carzo Holdings Bhd
KLSE:03048 |
0.00x |
RM0.00
Capex + Investments |
RM148.53K | Malaysia | RM0.40 | ▲ +0.00% |
| 28971 |
Shree Rama Newsprint Limited
NSE:RAMANEWS |
0.00x |
Rs0.00
Capex + Investments |
Rs91.72 Million | India | Rs29.05 | ▼ -1.49% |
| 28972 |
Sustainable Power & Infrastructure Split Corp
TO:PWI |
0.00x |
CA$0.00
Capex + Investments |
CA$2.95 Million | Canada | CA$13.68 | ▼ -0.51% |
| 28973 |
Incannex Healthcare Ltd ADR
NASDAQ:IXHL |
0.00x | $0.00 | $602.17K | USA | $3.79 | ▼ -7.33% |
| 28974 |
Libero Copper Corp
V:LBC |
0.00x |
CA$0.00
Capex + Investments |
CA$7.20K | Canada | CA$0.21 | ▲ +0.00% |
| 28975 |
InsuraGuest Technologies Inc
V:ISGI |
0.00x |
CA$0.00
Capex + Investments |
CA$41.03K | Canada | CA$0.02 | ▲ +50.00% |
| 28976 |
Brunner Investment Trust
LSE:BUT |
0.00x |
GBX0.00
Capex + Investments |
GBX2.14 Million | UK | GBX1478.00 | ▼ -1.07% |
| 28977 |
GRM Overseas Limited
NSE:GRMOVER |
0.00x |
Rs0.00
Capex + Investments |
Rs17.84 Million | India | Rs153.62 | ▼ -1.32% |
| 28978 |
GPM Metals Inc
V:GPM |
0.00x |
CA$0.00
Capex + Investments |
CA$538.36K | Canada | CA$0.17 | ▼ -5.71% |
| 28979 |
Westmount Energy Limited
LSE:WTE |
0.00x |
GBX0.00
Capex + Investments |
GBX148.27K | UK | GBX3.70 | ▲ +0.00% |
| 28980 |
authID Inc.
NASDAQ:AUID |
0.00x | $0.00 | $74.58K | USA | $1.20 | ▼ -4.76% |
| 28981 |
Ortel Communications Limited
NSE:ORTEL |
0.00x |
Rs0.00
Capex + Investments |
Rs27.10 Million | India | Rs1.60 | ▲ +0.00% |
| 28982 |
Eureka Acquisition Corp Unit
NASDAQ:EURKU |
0.00x | $0.00 | $33.82K | USA | $10.89 | ▲ +0.00% |
| 28983 |
Tansun Technology Co Ltd
SHE:300872 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥71.09 Million | China | CN¥19.34 | ▲ +0.42% |
| 28984 |
Coastal Corporation Limited
NSE:COASTCORP |
0.00x |
Rs0.00
Capex + Investments |
Rs60.79 Million | India | Rs47.72 | ▼ -0.95% |
| 28985 |
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA |
0.00x |
Rs0.00
Capex + Investments |
Rs13.99 Million | India | Rs783.75 | ▲ +0.47% |
| 28986 |
Metrics Income Opportunities Trust
AU:MOT |
0.00x |
AU$0.00
Capex + Investments |
AU$29.55 Million | Australia | AU$1.71 | ▼ -1.16% |
| 28987 |
5TH PLANET GAMES DK -50
F:2HG1 |
0.00x |
€0.00
Capex + Investments |
€355.00K | Germany | €0.11 | ▼ -3.86% |
| 28988 |
Verrica Pharmaceuticals Inc
NASDAQ:VRCA |
0.00x | $0.00 | $9.69 Million | USA | $5.87 | ▲ +1.38% |
| 28989 |
Abans Holdings Limited
NSE:AHL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.99 Million | India | Rs214.63 | ▲ +0.00% |
| 28990 |
Edgewater Wireless Systems Inc
V:YFI |
0.00x |
CA$0.00
Capex + Investments |
CA$11.77K | Canada | CA$0.05 | ▲ +0.00% |
| 28991 |
Apax Global Alpha Ltd
LSE:APAX |
0.00x |
GBX0.00
Capex + Investments |
GBX39.00 Million | UK | GBX164.40 | ▲ +0.37% |
| 28992 |
Silver Wolf Exploration Ltd
V:SWLF |
0.00x |
CA$0.00
Capex + Investments |
CA$50.22K | Canada | CA$0.13 | ▲ +4.00% |
| 28993 |
Blackrock World Mining Trust Plc
LSE:BRWM |
0.00x |
GBX0.00
Capex + Investments |
GBX11.98 Million | UK | GBX1016.00 | ▼ -2.12% |
| 28994 |
Inmofam 99 SOCIMI SA
MC:YINM |
0.00x |
€0.00
Capex + Investments |
€1.07 Million | Spain | €12.70 | ▲ +0.00% |
| 28995 |
NioCorp Developments Ltd. Common Stock
NASDAQ:NB |
0.00x | $0.00 | $6.37K | USA | $5.80 | ▼ -7.94% |
| 28996 |
AmFIRST Real Estate Investment Trust
KLSE:5120 |
0.00x |
RM0.00
Capex + Investments |
RM10.46 Million | Malaysia | RM0.31 | ▲ +0.00% |
| 28997 |
GHCL TEXTILES LTD
NSE:GHCLTEXTIL |
0.00x |
Rs0.00
Capex + Investments |
Rs246.40 Million | India | Rs95.95 | ▼ -1.26% |
| 28998 |
Auctus Alternative Investments Ltd
AU:AVC |
0.00x |
AU$0.00
Capex + Investments |
AU$753.00K | Australia | AU$0.50 | ▲ +0.00% |
| 28999 |
Cadence Capital Ltd
AU:CDM |
0.00x |
AU$0.00
Capex + Investments |
AU$17.23 Million | Australia | AU$0.74 | ▼ -2.00% |
| 29000 |
Eason Technology Limited
NYSE MKT:DXF |
0.00x | $0.00 | $283.34K | USA | $0.75 | ▼ -31.19% |