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 |
|---|---|---|---|---|---|---|---|
| 28901 |
BlackRock ESG Capital Allocation Trust
NYSE:ECAT |
0.00x | $0.00 | $344.62 Million | USA | $13.22 | ▼ -2.58% |
| 28902 |
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG |
0.00x | $0.00 | $99.28 Million | USA | $14.61 | ▼ -2.99% |
| 28903 |
Axilion Smart Mobility Ltd
TA:AILN |
0.00x |
ILA0.00
Capex + Investments |
ILA34.50K | Israel | ILA30.20 | ▲ +0.00% |
| 28904 |
Rebosis
JSE:REB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC90.03 Million | South Africa | ZAC16.00 | ▲ +0.00% |
| 28905 |
Residential Secure Income plc
LSE:RESI |
0.00x |
GBX0.00
Capex + Investments |
GBX6.67 Million | UK | GBX6.70 | ▲ +1.21% |
| 28906 |
Office Properties Income Trust
NASDAQ:OPINL |
0.00x | $0.00 | $32.40 Million | USA | $2.16 | ▼ -4.42% |
| 28907 |
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 |
0.00x |
MX$0.00
Capex + Investments |
MX$279.82 Million | Mexico | MX$14.33 | ▲ +0.28% |
| 28908 |
Portman Ridge Finance Corp
NASDAQ:PTMN |
0.00x | $0.00 | $2.40 Million | USA | $11.66 | ▲ +1.83% |
| 28909 |
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX |
0.00x | $0.00 | $3.34K | USA | $4.62 | ▼ -4.35% |
| 28910 |
Charter Hall Social Infrastructure REIT
AU:CQE |
0.00x |
AU$0.00
Capex + Investments |
AU$16.50 Million | Australia | AU$2.28 | ▲ +0.44% |
| 28911 |
Brand Engagement Network Inc
NASDAQ:BNAI |
0.00x | $0.00 | $258.04K | USA | $5.81 | ▼ -0.85% |
| 28912 |
KIOCL Limited
NSE:KIOCL |
0.00x |
Rs0.00
Capex + Investments |
Rs135.60 Million | India | Rs368.35 | ▼ -0.23% |
| 28913 |
Earthworks Industries Inc
V:EWK |
0.00x |
CA$0.00
Capex + Investments |
CA$28.13K | Canada | CA$0.02 | ▲ +0.00% |
| 28914 |
Cardiff Property PLC
LSE:CDFF |
0.00x |
GBX0.00
Capex + Investments |
GBX2.21 Million | UK | GBX2750.00 | ▲ +0.00% |
| 28915 |
Vedant Fashions Limited
NSE:MANYAVAR |
0.00x |
Rs0.00
Capex + Investments |
Rs688.56 Million | India | Rs519.85 | ▲ +1.49% |
| 28916 |
Ehang Holdings Ltd
NASDAQ:EH |
0.00x | $0.00 | $35.77 Million | USA | $3.61 | ▼ -7.44% |
| 28917 |
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN |
0.00x | $0.00 | $741.59K | USA | $12.14 | ▲ +0.00% |
| 28918 |
Cizzle Biotechnology Holdings PLC
LSE:CIZ |
0.00x |
GBX0.00
Capex + Investments |
GBX5.75 | UK | GBX1.03 | ▲ +0.00% |
| 28919 |
Majedie Investments
LSE:MAJE |
0.00x |
GBX0.00
Capex + Investments |
GBX1.21 Million | UK | GBX348.00 | ▲ +0.87% |
| 28920 |
Prozone Realty Limited
NSE:PROZONER |
0.00x |
Rs0.00
Capex + Investments |
Rs342.95 Million | India | Rs54.32 | ▲ +0.95% |
| 28921 |
Fintec Global Bhd
KLSE:0150 |
0.00x |
RM0.00
Capex + Investments |
RM108.00K | Malaysia | RM0.07 | ▲ +0.00% |
| 28922 |
Alina Holdings PLC
LSE:ALNA |
0.00x |
GBX0.00
Capex + Investments |
GBX66.00K | UK | GBX9.75 | ▲ +0.00% |
| 28923 |
Masonglory Limited Ordinary Shares
NASDAQ:MSGY |
0.00x | $0.00 | $3.39 Million | USA | $2.46 | ▼ -7.17% |
| 28924 |
Nyfosa AB (publ)
ST:NYF |
0.00x |
Skr0.00
Capex + Investments |
Skr272.00 Million | Sweden | Skr73.75 | ▼ -0.61% |
| 28925 |
Blackrock World Mining Trust Plc
LSE:BRWM |
0.00x |
GBX0.00
Capex + Investments |
GBX11.98 Million | UK | GBX924.00 | ▲ +1.32% |
| 28926 |
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB |
0.00x | $0.00 | $51.41K | USA | $0.22 | ▼ -0.50% |
| 28927 |
Team Young Advanced Technology Co Ltd
TWO:5345 |
0.00x |
NT$0.00
Capex + Investments |
NT$9.79 Million | Taiwan | NT$20.40 | ▲ +1.24% |
| 28928 |
German High Street Properties A/S Class B
CO:GERHSP |
0.00x |
Dkr0.00
Capex + Investments |
Dkr506.42K | Denmark | Dkr67.00 | ▲ +0.00% |
| 28929 |
Synergy Green Industries Limited
NSE:SGIL |
0.00x |
Rs0.00
Capex + Investments |
Rs62.55 Million | India | Rs602.05 | ▼ -1.38% |
| 28930 |
Loyal Solutions AS
ST:LOYAL |
0.00x |
Skr0.00
Capex + Investments |
Skr569.66K | Sweden | Skr8.68 | ▼ -4.19% |
| 28931 |
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY |
0.00x | $0.00 | $14.95 Million | USA | $135.50 | ▲ +5.19% |
| 28932 |
HomesToLife Ltd
NASDAQ:HTLM |
0.00x | $0.00 | $2.01 Million | USA | $1.65 | ▼ -2.95% |
| 28933 |
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT |
0.00x |
GBX0.00
Capex + Investments |
GBX15.33 Million | UK | GBX616.00 | ▲ +0.82% |
| 28934 |
Edgewater Wireless Systems Inc
V:YFI |
0.00x |
CA$0.00
Capex + Investments |
CA$11.77K | Canada | CA$0.04 | ▼ -12.50% |
| 28935 |
TrustBIX Inc
V:TBIX |
0.00x |
CA$0.00
Capex + Investments |
CA$31.78K | Canada | CA$0.01 | ▲ +0.00% |
| 28936 |
Kaynes Technology India Limited
NSE:KAYNES |
0.00x |
Rs0.00
Capex + Investments |
Rs119.24 Million | India | Rs3281.00 | ▲ +0.64% |
| 28937 |
Labrador Iron Ore Royalty Corp
TO:LIF |
0.00x |
CA$0.00
Capex + Investments |
CA$32.75 Million | Canada | CA$21.34 | ▼ -0.23% |
| 28938 |
Macau Property Opportunities Fund Ltd
LSE:MPO |
0.00x |
GBX0.00
Capex + Investments |
GBX22.00K | UK | GBX5.50 | ▼ -0.90% |
| 28939 |
SOLAI Limited
NYSE:SLAI |
0.00x | $0.00 | $12.11 Million | USA | $1.17 | ▲ +17.00% |
| 28940 |
Noxopharm Ltd
AU:NOX |
0.00x |
AU$0.00
Capex + Investments |
AU$2.14 Million | Australia | AU$0.05 | ▲ +0.00% |
| 28941 |
Tocvan Ventures Corp
F:TV3 |
0.00x |
€0.00
Capex + Investments |
€78.50K | Germany | €0.40 | ▲ +4.43% |
| 28942 |
Resaas Services Inc
V:RSS |
0.00x |
CA$0.00
Capex + Investments |
CA$6.59K | Canada | CA$0.60 | ▼ -1.64% |
| 28943 |
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS |
0.00x | $0.00 | $3.04K | USA | $2.17 | ▲ +16.04% |
| 28944 |
5TH PLANET GAMES DK -50
F:2HG1 |
0.00x |
€0.00
Capex + Investments |
€355.00K | Germany | €0.09 | ▲ +4.62% |
| 28945 |
Bank7 Corp
NASDAQ:BSVN |
0.00x | $0.00 | $16.65 Million | USA | $58.14 | ▲ +4.78% |
| 28946 |
Argentum Silver Corp
V:ASL |
0.00x |
CA$0.00
Capex + Investments |
CA$12.92K | Canada | CA$0.10 | ▲ +11.11% |
| 28947 |
Promotora de Informaciones SA
MC:PRS |
0.00x |
€0.00
Capex + Investments |
€88.34 Million | Spain | €2.14 | ▲ +1.90% |
| 28948 |
BIOMIND LABS INC.
F:3XI |
0.00x |
€0.00
Capex + Investments |
€19.66K | Germany | €0.04 | ▲ +0.00% |
| 28949 |
ROUTE MOBILE LIMITED
NSE:ROUTE |
0.00x |
Rs0.00
Capex + Investments |
Rs432.60 Million | India | Rs448.85 | ▲ +2.49% |
| 28950 |
Barings BDC Inc
NYSE:BBDC |
0.00x | $0.00 | $15.78 Million | USA | $8.44 | ▼ -1.86% |
| 28951 |
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB |
0.00x | $0.00 | $13.21 Million | USA | $12.49 | ▲ +0.64% |
| 28952 |
Life & Banc Split Corp
TO:LBS |
0.00x |
CA$0.00
Capex + Investments |
CA$17.85 Million | Canada | CA$12.53 | ▲ +0.24% |
| 28953 |
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI |
0.00x | $0.00 | $8.00K | USA | $10.44 | ▲ +0.00% |
| 28954 |
Raj Oil Mills Limited
NSE:ROML |
0.00x |
Rs0.00
Capex + Investments |
Rs9.57 Million | India | Rs41.11 | ▼ -1.84% |
| 28955 |
Home Capital Rentals SOCIMI S.A.
MC:YHCR |
0.00x |
€0.00
Capex + Investments |
€806.36K | Spain | €6.00 | ▲ +0.00% |
| 28956 |
Caravelle International Group
NASDAQ:HTCO |
0.00x | $0.00 | $5.91 Million | USA | $1.02 | ▼ -12.07% |
| 28957 |
Carlton Investments Ltd
AU:CIN |
0.00x |
AU$0.00
Capex + Investments |
AU$24.21 Million | Australia | AU$34.10 | ▼ -1.16% |
| 28958 |
Volcanic Gold Mines Inc
V:VG |
0.00x |
CA$0.00
Capex + Investments |
CA$2.92K | Canada | CA$0.08 | ▼ -16.67% |
| 28959 |
Impact BioMedical, Inc.
NYSE MKT:IBO |
0.00x | $0.00 | $9.76K | USA | $0.44 | ▲ +0.07% |
| 28960 |
LeoNovus Inc
V:LTV |
0.00x |
CA$0.00
Capex + Investments |
CA$5.00K | Canada | CA$0.04 | ▲ +0.00% |
| 28961 |
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI |
0.00x | $0.00 | $110.06 Million | USA | $15.91 | ▲ +0.00% |
| 28962 |
Flagship Investments Ltd
AU:FSI |
0.00x |
AU$0.00
Capex + Investments |
AU$51.00K | Australia | AU$1.07 | ▲ +0.00% |
| 28963 |
GREENHAWK RESOURCES INC.
F:2V70 |
0.00x |
€0.00
Capex + Investments |
€372.88K | Germany | €0.00 | ▲ +0.00% |
| 28964 |
Starr Peak Exploration Ltd
V:STE |
0.00x |
CA$0.00
Capex + Investments |
CA$25.22K | Canada | CA$0.30 | ▼ -3.23% |
| 28965 |
Megastar Foods Limited
NSE:MEGASTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs13.09 Million | India | Rs266.18 | ▼ -3.70% |
| 28966 |
Tarapur Transformers Limited
NSE:TARAPUR |
0.00x |
Rs0.00
Capex + Investments |
Rs2.89 Million | India | Rs14.72 | ▼ -4.91% |
| 28967 |
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF |
0.00x | $0.00 | $1.00 | USA | $10.83 | ▲ +0.00% |
| 28968 |
Regent Pacific Properties Inc
V:RPP |
0.00x |
CA$0.00
Capex + Investments |
CA$259.79K | Canada | CA$0.03 | ▲ +0.00% |
| 28969 |
Nexoptic Technology Corp
V:NXO |
0.00x |
CA$0.00
Capex + Investments |
CA$23.67K | Canada | CA$0.01 | ▲ +0.00% |
| 28970 |
Y mAbs Therapeutics
NASDAQ:YMAB |
0.00x | $0.00 | $1.65 Million | USA | $8.61 | ▲ +0.00% |
| 28971 |
FLEX LNG Ltd
NYSE:FLNG |
0.00x | $0.00 | $9.68 Million | USA | $28.23 | ▼ -1.43% |
| 28972 |
Fleming Properties AB
ST:FLMNG |
0.00x |
Skr0.00
Capex + Investments |
Skr707.00K | Sweden | Skr5.20 | ▲ +0.00% |
| 28973 |
Fastpasscorp A/S
CO:FASTPC |
0.00x |
Dkr0.00
Capex + Investments |
Dkr507.50K | Denmark | Dkr46.60 | ▲ +0.00% |
| 28974 |
PERFORMANCE SHIPP.
F:DS2 |
0.00x |
€0.00
Capex + Investments |
€9.73 Million | Germany | €1.45 | ▲ +0.97% |
| 28975 |
SANU GOLD CORP.
F:L73 |
0.00x |
€0.00
Capex + Investments |
€97.06K | Germany | €0.16 | ▲ +0.62% |
| 28976 |
Gladstone Capital Corporation
NASDAQ:GLAD |
0.00x | $0.00 | $16.17 Million | USA | $18.88 | ▼ -2.33% |
| 28977 |
Brunner Investment Trust
LSE:BUT |
0.00x |
GBX0.00
Capex + Investments |
GBX2.14 Million | UK | GBX1574.00 | ▼ -0.63% |
| 28978 |
Shareholder Value Beteiligungen AG
XETRA:SVE |
0.00x |
€0.00
Capex + Investments |
€2.82 Million | Germany | €81.00 | ▲ +1.25% |
| 28979 |
Bewhere Holdings Inc
V:BEW |
0.00x |
CA$0.00
Capex + Investments |
CA$92.45K | Canada | CA$0.70 | ▲ +0.00% |
| 28980 |
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF |
0.00x |
฿0.00
Capex + Investments |
฿56.35 Million | Thailand | ฿4.30 | ▲ +0.00% |
| 28981 |
SOS Limited
NYSE:SOS |
0.00x | $0.00 | $5.84 Billion | USA | $0.21 | ▲ +5.13% |
| 28982 |
Northern Venture Trust
LSE:NVT |
0.00x |
GBX0.00
Capex + Investments |
GBX1.77 Million | UK | GBX56.00 | ▲ +0.00% |
| 28983 |
Groenlandsbanken AS
CO:GRLA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.07 Million | Denmark | Dkr1165.00 | ▲ +1.30% |
| 28984 |
AXMIN Inc.
V:AXM |
0.00x |
CA$0.00
Capex + Investments |
CA$6.43K | Canada | CA$0.02 | ▲ +0.00% |
| 28985 |
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH |
0.00x | $0.00 | $101.00 | USA | $10.37 | ▼ -0.05% |
| 28986 |
Usha Resources Ltd
V:USHA |
0.00x |
CA$0.00
Capex + Investments |
CA$562.39K | Canada | CA$0.05 | ▲ +12.50% |
| 28987 |
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY |
0.00x | $0.00 | $20.82 Million | USA | $13.89 | ▲ +0.29% |
| 28988 |
Stillwater Critical Minerals Corp
V:PGE |
0.00x |
CA$0.00
Capex + Investments |
CA$75.81K | Canada | CA$0.37 | ▲ +0.68% |
| 28989 |
SMARTER WEB CO.PLC LS-001
F:3M8 |
0.00x |
€0.00
Capex + Investments |
€319.25K | Germany | €0.60 | ▲ +5.79% |
| 28990 |
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI |
0.00x | $0.00 | $22.28 Million | USA | $5.51 | ▲ +0.00% |
| 28991 |
Cyclerion Therapeutics Inc
NASDAQ:CYCN |
0.00x | $0.00 | $360.00K | USA | $23.94 | ▲ +463.29% |
| 28992 |
Else Nutrition Holdings Inc
TO:BABY |
0.00x |
CA$0.00
Capex + Investments |
CA$970.00K | Canada | CA$0.02 | ▼ -11.11% |
| 28993 |
Acceleware Ltd
V:AXE |
0.00x |
CA$0.00
Capex + Investments |
CA$273.45K | Canada | CA$0.08 | ▲ +6.67% |
| 28994 |
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A |
0.00x |
Skr0.00
Capex + Investments |
Skr34.72 Billion | Sweden | Skr219.30 | ▲ +1.01% |
| 28995 |
VinaCapital Vietnam Opportunity Fund
LSE:VOF |
0.00x |
GBX0.00
Capex + Investments |
GBX29.98 Million | UK | GBX418.50 | ▲ +0.36% |
| 28996 |
Discovery-Corp Enterprises Inc.
V:DCY |
0.00x |
CA$0.00
Capex + Investments |
CA$1.36K | Canada | CA$0.03 | ▲ +0.00% |
| 28997 |
Four Corners Property Trust Inc
NYSE:FCPT |
0.00x | $0.00 | $50.66 Million | USA | $21.99 | ▲ +0.87% |
| 28998 |
Insmed Inc
NASDAQ:INSM |
0.00x | $0.00 | $2.00 Million | USA | $96.27 | ▼ -2.96% |
| 28999 |
Kestrel Group, Ltd.
NYSE:KG |
0.00x | $0.00 | $388.00K | USA | $13.04 | ▼ -4.26% |
| 29000 |
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS |
0.00x | $0.00 | $186.00K | USA | $11.79 | ▲ +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.