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
28901 Economic Investment Trust Ltd
TO:EVT 		0.00x CA$0.00
Capex + Investments 		CA$144.72 Million Canada CA$23.55 ▼ -0.84%
28902 Inmofam 99 SOCIMI SA
MC:YINM 		0.00x €0.00
Capex + Investments 		€1.07 Million Spain €12.70 ▲ +0.00%
28903 Metrics Master Income Trust
AU:MXT 		0.00x AU$0.00
Capex + Investments 		AU$89.34 Million Australia AU$1.93 ▼ -0.77%
28904 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		0.00x $0.00 $6.37K USA $4.26 ▲ +0.00%
28905 Wi2Wi Corporation
V:YTY 		0.00x CA$0.00
Capex + Investments 		CA$190.00K Canada CA$0.04 ▲ +0.00%
28906 AmFIRST Real Estate Investment Trust
KLSE:5120 		0.00x RM0.00
Capex + Investments 		RM10.46 Million Malaysia RM0.33 ▲ +0.00%
28907 Passus S.A.
WAR:PAS 		0.00x zł0.00
Capex + Investments 		zł9.11 Million Poland zł117.80 ▲ +1.38%
28908 Blue Chip India Limited
NSE:BLUECHIP 		0.00x Rs0.00
Capex + Investments 		Rs64.00K India Rs2.05 ▼ -1.91%
28909 TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 		0.00x €0.00
Capex + Investments 		€60.00 Million Germany €11.00 ▼ -0.90%
28910 Pan Global Resources Inc
V:PGZ 		0.00x CA$0.00
Capex + Investments 		CA$15.97K Canada CA$0.17 ▲ +0.00%
28911 Darmi Bersaudara Tbk PT
JK:KAYU 		0.00x Rp0.00
Capex + Investments 		Rp50.95 Million Indonesia Rp18.00 ▲ +0.00%
28912 PNC Infratech Limited
NSE:PNCINFRA 		0.00x Rs0.00
Capex + Investments 		Rs41.89 Billion India Rs246.78 ▲ +0.62%
28913 Stel Holdings Limited
NSE:STEL 		0.00x Rs0.00
Capex + Investments 		Rs78.34 Million India Rs552.70 ▼ -0.50%
28914 Moens Bank A/S
CO:MNBA 		0.00x Dkr0.00
Capex + Investments 		Dkr8.82 Million Denmark Dkr378.00 ▲ +0.53%
28915 Equinox India Developments Ltd
NSE:IBREALEST 		0.00x Rs0.00
Capex + Investments 		Rs58.00 Million India Rs63.75 ▲ +1.13%
28916 HIMALAYA SHIPPING LTD DL1
F:J1X 		0.00x €0.00
Capex + Investments 		€24.70 Million Germany €13.10 ▲ +1.08%
28917 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		0.00x $0.00 $144.69 Million USA $59.11 ▲ +0.51%
28918 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		0.00x ILA0.00
Capex + Investments 		ILA143.00K Israel ILA20.80 ▲ +0.97%
28919 Shareholder Value Beteiligungen AG
XETRA:SVE 		0.00x €0.00
Capex + Investments 		€2.82 Million Germany €73.00 ▲ +1.39%
28920 Eason Technology Limited
NYSE MKT:DXF 		0.00x $0.00 $283.34K USA $0.75 ▼ -31.19%
28921 Candela Invest SA
BR:CAND 		0.00x €0.00
Capex + Investments 		€103.50K Belgium €2.22 ▲ +0.00%
28922 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		0.00x TL0.00
Capex + Investments 		TL16.61 Million Turkey TL10.95 ▼ -2.67%
28923 Current Water Technologies Inc
V:WATR 		0.00x CA$0.00
Capex + Investments 		CA$9.96K Canada CA$0.01 ▲ +0.00%
28924 Tern Plc
LSE:TERN 		0.00x GBX0.00
Capex + Investments 		GBX392.00K UK GBX1.18 ▲ +0.86%
28925 Ndr Auto Components Limited
NSE:NDRAUTO 		0.00x Rs0.00
Capex + Investments 		Rs77.34 Million India Rs820.40 ▼ -1.17%
28926 Nexpoint Residential Trust Inc
NYSE:NXRT 		0.00x $0.00 $23.33 Million USA $26.06 ▼ -1.99%
28927 Dynamic Cables Limited
NSE:DYCL 		0.00x Rs0.00
Capex + Investments 		Rs49.81 Million India Rs445.65 ▲ +15.30%
28928 PB Fintech Limited
NSE:POLICYBZR 		0.00x Rs0.00
Capex + Investments 		Rs461.62 Million India Rs1584.60 ▲ +0.67%
28929 Aquila Energy Efficiency Trust PLC
LSE:AEET 		0.00x GBX0.00
Capex + Investments 		GBX3.72 Million UK GBX24.00 ▲ +0.00%
28930 Garda Property Group
AU:GDF 		0.00x AU$0.00
Capex + Investments 		AU$1.02 Million Australia AU$1.04 ▲ +0.00%
28931 E-Data Teknoloji Pazarlama AS
IS:EDATA 		0.00x TL0.00
Capex + Investments 		TL107.99 Million Turkey TL17.85 ▲ +6.69%
28932 Goyal Aluminiums Limited
NSE:GOYALALUM 		0.00x Rs0.00
Capex + Investments 		Rs9.16 Million India Rs6.58 ▼ -1.50%
28933 Copper Search Ltd
AU:CUS 		0.00x AU$0.00
Capex + Investments 		AU$64.55K Australia AU$0.03 ▲ +0.00%
28934 Quintegra Solutions Limited
NSE:QUINTEGRA 		0.00x Rs0.00
Capex + Investments 		Rs4.10 Million India Rs1.39 ▲ +2.21%
28935 Skillful Craftsman Education Tech
NASDAQ:EDTK 		0.00x $0.00 $556.28K USA $0.93 ▼ -0.96%
28936 AmanahRaya Real Estate Investment Trust
KLSE:5127 		0.00x RM0.00
Capex + Investments 		RM4.54 Million Malaysia RM0.40 ▲ +0.00%
28937 Aloro Mining Corp
V:AORO 		0.00x CA$0.00
Capex + Investments 		CA$4.98K Canada CA$0.02 ▲ +50.00%
28938 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		0.00x $0.00 $36.52 Million USA $1.08 ▼ -1.82%
28939 ATMOFIZER TECHNOL.INC. B
F:J3KA 		0.00x €0.00
Capex + Investments 		€32.64K Germany €0.02 ▲ +0.00%
28940 Putnam Master Intermediate Income Trust
NYSE:PIM 		0.00x $0.00 $3.16 Million USA $3.16 ▲ +0.32%
28941 Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII 		0.00x $0.00 $21.88K USA $12.70 ▲ +0.00%
28942 Origin Materials Inc
NASDAQ:ORGN 		0.00x $0.00 $23.70 Million USA $0.95 ▲ +0.00%
28943 Modular Medical Inc
NASDAQ:MODD 		0.00x $0.00 $2.05K USA $2.64 ▼ -11.41%
28944 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		0.00x TL0.00
Capex + Investments 		TL952.57K Turkey TL323.00 ▼ -6.31%
28945 Future Park Leasehold Property Fund
BK:FUTUREPF 		0.00x ฿0.00
Capex + Investments 		฿197.77 Million Thailand ฿12.50 ▲ +0.00%
28946 Wam Alternative Assets Ltd
AU:WMA 		0.00x AU$0.00
Capex + Investments 		AU$6.58 Million Australia AU$0.99 ▲ +1.02%
28947 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		0.00x Rs0.00
Capex + Investments 		Rs112.00K India Rs7.93 ▲ +0.51%
28948 Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF 		0.00x $0.00 $37.23K USA $10.50 ▲ +0.00%
28949 Godha Cabcon & Insulation Limited
NSE:GODHA 		0.00x Rs0.00
Capex + Investments 		Rs1.56 Million India Rs0.53 ▼ -5.36%
28950 Ambow Education Holding Ltd
NYSE MKT:AMBO 		0.00x $0.00 $1.32 Million USA $2.46 ▲ +3.80%
28951 Internet Gold Golden Lines Ltd
TA:IGLD 		0.00x ILA0.00
Capex + Investments 		ILA5.00 Million Israel ILA215.00 ▼ -13.31%
28952 Usha Resources Ltd
V:USHA 		0.00x CA$0.00
Capex + Investments 		CA$562.39K Canada CA$0.05 ▼ -10.00%
28953 Avita Medical Inc
AU:AVH 		0.00x AU$0.00
Capex + Investments 		AU$49.00K Australia AU$1.41 ▲ +2.93%
28954 Silver Spruce Resources Inc
V:SSE 		0.00x CA$0.00
Capex + Investments 		CA$111.00 Canada CA$0.08 ▼ -15.79%
28955 GRIT Real Estate Income Group
LSE:GR1T 		0.00x GBX0.00
Capex + Investments 		GBX19.81 Million UK GBX6.15 ▲ +0.00%
28956 Aptose Biosciences Inc
TO:APS 		0.00x CA$0.00
Capex + Investments 		CA$210.12K Canada CA$2.40 ▲ +0.00%
28957 CAQ Holdings Ltd
AU:CAQ 		0.00x AU$0.00
Capex + Investments 		AU$27.00K Australia AU$0.01 ▲ +0.00%
28958 ecotel communication ag
XETRA:E4C 		0.00x €0.00
Capex + Investments 		€1.40 Million Germany €7.00 ▲ +0.00%
28959 Brouwerij Handelsmaatschappij NV
BR:COBH 		0.00x €0.00
Capex + Investments 		€12.24 Million Belgium €2080.00 ▲ +0.97%
28960 Nuveen Churchill Direct Lending Corp.
NYSE:NCDL 		0.00x $0.00 $6.61 Million USA $12.61 ▼ -0.63%
28961 Landmark Property Development Company Limited
NSE:LPDC 		0.00x Rs0.00
Capex + Investments 		Rs24.84 Million India Rs6.24 ▼ -2.65%
28962 Sokoman Minerals Corp
V:SIC 		0.00x CA$0.00
Capex + Investments 		CA$17.77K Canada CA$0.29 ▲ +3.64%
28963 Venzee Technologies Inc
V:VENZ 		0.00x CA$0.00
Capex + Investments 		CA$24.77K Canada CA$0.11 ▲ +0.00%
28964 FP Newspapers Inc
V:FP 		0.00x CA$0.00
Capex + Investments 		CA$670.00K Canada CA$0.90 ▲ +0.00%
28965 Tejas Networks Limited
NSE:TEJASNET 		0.00x Rs0.00
Capex + Investments 		Rs963.40 Million India Rs543.40 ▲ +0.84%
28966 Poxel SA
PA:POXEL 		0.00x €0.00
Capex + Investments 		€7.59 Million France €0.20 ▼ -0.20%
28967 Seed Innovations Ltd
LSE:SEED 		0.00x GBX0.00
Capex + Investments 		GBX2.10 Million UK GBX2.80 ▲ +0.00%
28968 Effnetplattformen Holding AB
ST:EFFH 		0.00x Skr0.00
Capex + Investments 		Skr152.00K Sweden Skr8.55 ▲ +0.59%
28969 Klaria Pharma Holding AB
ST:KLAR 		0.00x Skr0.00
Capex + Investments 		Skr922.00K Sweden Skr0.79 ▼ -1.50%
28970 Dianomi PLC
LSE:DNM 		0.00x GBX0.00
Capex + Investments 		GBX960.00K UK GBX21.50 ▲ +0.00%
28971 Neola Medical AB
ST:NEOLA 		0.00x Skr0.00
Capex + Investments 		Skr1.57 Million Sweden Skr0.66 ▲ +0.00%
28972 IXAQF
NASDAQ:IXAQF 		0.00x $0.00 $177.22K USA $12.06 ▲ +0.00%
28973 JLT Mobile Computers AB (publ)
ST:JLT 		0.00x Skr0.00
Capex + Investments 		Skr3.00 Million Sweden Skr1.95 ▲ +1.30%
28974 SPARK VC S.A. ZY 10
F:8N2 		0.00x €0.00
Capex + Investments 		€2.03 Million Germany €0.08 ▼ -2.89%
28975 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		0.00x $0.00 $6.06K USA $12.14 ▲ +0.00%
28976 Perpetual Credit Income Trust
AU:PCI 		0.00x AU$0.00
Capex + Investments 		AU$18.29 Million Australia AU$1.10 ▲ +0.46%
28977 Echoiq Ltd
AU:EIQ 		0.00x AU$0.00
Capex + Investments 		AU$102.28K Australia AU$1.39 ▼ -7.33%
28978 Ironwood Pharmaceuticals Inc
NASDAQ:IRWD 		0.00x $0.00 $5.12 Million USA $3.85 ▼ -0.26%
28979 PPL Corporation
NYSE:PPL 		0.00x $0.00 $557.00 Million USA $35.43 ▼ -1.17%
28980 CROSS RIVER VENTURES CORP
F:C6R 		0.00x €0.00
Capex + Investments 		€8.58K Germany €0.00 ▲ +0.00%
28981 NLS Pharmaceutics AG
NASDAQ:NLSP 		0.00x $0.00 $712.96K USA $0.76 ▲ +2.97%
28982 Heranba Industries Limited
NSE:HERANBA 		0.00x Rs0.00
Capex + Investments 		Rs127.00 Million India Rs179.25 ▼ -0.86%
28983 Destini Bhd
KLSE:7212 		0.00x RM0.00
Capex + Investments 		RM12.33 Million Malaysia RM0.29 ▲ +1.75%
28984 Renewables Infrastructure Grp
LSE:TRIG 		0.00x GBX0.00
Capex + Investments 		GBX51.70 Million UK GBX74.60 ▲ +0.27%
28985 Galecto Inc
NASDAQ:GLTO 		0.00x $0.00 $566.00K USA $24.45 ▲ +1.33%
28986 Maple Peak Investments Inc
V:MAP 		0.00x CA$0.00
Capex + Investments 		CA$10.84K Canada CA$0.08 ▼ -27.27%
28987 Huaku Development Co Ltd
TW:2548 		0.00x NT$0.00
Capex + Investments 		NT$525.52 Million Taiwan NT$101.50 ▲ +0.50%
28988 Strategic Elements Ltd
AU:SOR 		0.00x AU$0.00
Capex + Investments 		AU$51.51K Australia AU$0.03 ▲ +0.00%
28989 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		0.00x $0.00 $763.05K USA $1.09 ▲ +17.71%
28990 Shree Rama Newsprint Limited
NSE:RAMANEWS 		0.00x Rs0.00
Capex + Investments 		Rs91.72 Million India Rs28.85 ▲ +0.03%
28991 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		0.00x GBX0.00
Capex + Investments 		GBX6.01 Million UK GBX333.50 ▲ +2.62%
28992 BlackRock Health Sciences Trust
NYSE:BME 		0.00x $0.00 $5.09 Million USA $42.38 ▼ -0.42%
28993 Sustainable Power & Infrastructure Split Corp
TO:PWI 		0.00x CA$0.00
Capex + Investments 		CA$2.95 Million Canada CA$12.66 ▲ +0.16%
28994 Safeture AB
ST:SFTR 		0.00x Skr0.00
Capex + Investments 		Skr2.86 Million Sweden Skr4.00 ▲ +12.36%
28995 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		0.00x $0.00 $602.17K USA $3.79 ▼ -7.33%
28996 Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL 		0.00x $0.00 $140.67K USA $12.02 ▼ -0.83%
28997 Active Biotech AB
ST:ACTI 		0.00x Skr0.00
Capex + Investments 		Skr262.60 Million Sweden Skr5.15 ▼ -0.19%
28998 Skeena Resources Ltd
TO:SKE 		0.00x CA$0.00
Capex + Investments 		CA$228.84K Canada CA$35.28 ▼ -0.06%
28999 Brunner Investment Trust
LSE:BUT 		0.00x GBX0.00
Capex + Investments 		GBX2.14 Million UK GBX1498.00 ▲ +0.00%
29000 Petrolia SE
F:0PE 		0.00x €0.00
Capex + Investments 		€1.92 Million Germany €0.54 ▲ +2.86%