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 |
|---|---|---|---|---|---|---|---|
| 29001 |
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP |
0.00x | $0.00 | $4.45 Million | USA | $14.23 | ▼ -0.63% |
| 29002 |
Nitratos de Chile SA
SN:NITRATOS |
0.00x |
CL$0.00
Capex + Investments |
CL$49.18 Million | Chile | CL$5.28 | ▼ -0.47% |
| 29003 |
KIOCL Limited
NSE:KIOCL |
0.00x |
Rs0.00
Capex + Investments |
Rs135.60 Million | India | Rs383.70 | ▼ -1.13% |
| 29004 |
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG |
0.00x | $0.00 | $99.28 Million | USA | $16.61 | ▼ -1.25% |
| 29005 |
Platinum Capital Ltd
AU:PMC |
0.00x |
AU$0.00
Capex + Investments |
AU$12.54 Million | Australia | AU$1.83 | ▼ -3.94% |
| 29006 |
Securitas AB
ST:SECU-B |
0.00x |
Skr0.00
Capex + Investments |
Skr3.72 Billion | Sweden | Skr155.40 | ▲ +1.30% |
| 29007 |
NXG NextGen Infrastructure Income Fund
NYSE:NXG |
0.00x | $0.00 | $144.69 Million | USA | $59.69 | ▲ +1.05% |
| 29008 |
AFFINOR GROWERS INC.
F:1AF0 |
0.00x |
€0.00
Capex + Investments |
€150.13K | Germany | €0.01 | ▲ +0.00% |
| 29009 |
Narmada Agrobase Limited
NSE:NARMADA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.39 Million | India | Rs36.49 | ▼ -0.14% |
| 29010 |
Metavisio (Thomson Computing)
PA:ALTHO |
0.00x |
€0.00
Capex + Investments |
€51.85K | France | €0.00 | ▲ +0.00% |
| 29011 |
Ucommune International Ltd
NASDAQ:UKOMW |
0.00x | $0.00 | $15.35 Million | USA | $0.00 | ▲ +40.00% |
| 29012 |
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS |
0.00x |
Rp0.00
Capex + Investments |
Rp504.05 Billion | Indonesia | Rp21.00 | ▼ -8.70% |
| 29013 |
Pearl Holdings Acquisition Corp
NASDAQ:PRLH |
0.00x | $0.00 | $42.36K | USA | $11.32 | ▲ +0.00% |
| 29014 |
Laser Photonics Corporation Common Stock
NASDAQ:LASE |
0.00x | $0.00 | $763.05K | USA | $3.13 | ▲ +29.34% |
| 29015 |
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO |
0.00x | $0.00 | $269.99 Million | USA | $5.78 | ▲ +0.52% |
| 29016 |
ideaForge Technology Limited
NSE:IDEAFORGE |
0.00x |
£0.00
Capex + Investments |
£113.46 Million | India | £857.15 | ▲ +3.41% |
| 29017 |
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM |
0.00x |
Rs0.00
Capex + Investments |
Rs1.71 Billion | India | Rs1144.00 | ▼ -0.93% |
| 29018 |
Petrolia SE
F:0PE |
0.00x |
€0.00
Capex + Investments |
€1.92 Million | Germany | €0.57 | ▲ +3.64% |
| 29019 |
Canopy Growth Corp
NASDAQ:CGC |
0.00x | $0.00 | $20.52K | USA | $1.04 | ▼ -1.89% |
| 29020 |
River Tech plc
OL:RIVER |
0.00x |
Nkr0.00
Capex + Investments |
Nkr4.23 Million | Norway | Nkr1.40 | ▲ +0.00% |
| 29021 |
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO |
0.00x | $0.00 | $31.85 Million | USA | $17.40 | ▲ +1.58% |
| 29022 |
Aquila Energy Efficiency Trust PLC
LSE:AEET |
0.00x |
GBX0.00
Capex + Investments |
GBX3.72 Million | UK | GBX25.20 | ▲ +0.00% |
| 29023 |
Rajnandini Metal Limited
NSE:RAJMET |
0.00x |
Rs0.00
Capex + Investments |
Rs181.60 Million | India | Rs3.88 | ▲ +0.78% |
| 29024 |
Alps Industries Limited
NSE:ALPSINDUS |
0.00x |
Rs0.00
Capex + Investments |
Rs186.49 Million | India | Rs34.30 | ▲ +0.00% |
| 29025 |
Rajdarshan Industries Limited
NSE:ARENTERP |
0.00x |
Rs0.00
Capex + Investments |
Rs6.00K | India | Rs37.47 | ▼ -1.81% |
| 29026 |
IMMUTABLE HOLDINGS INC.
F:B8X0 |
0.00x |
€0.00
Capex + Investments |
€689.13K | Germany | €0.03 | ▲ +0.00% |
| 29027 |
Baozun Inc
NASDAQ:BZUN |
0.00x | $0.00 | $2.18 Million | USA | $2.64 | ▼ -1.49% |
| 29028 |
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
0.00x |
Rs0.00
Capex + Investments |
Rs2.47 Billion | India | Rs12593.00 | ▼ -1.27% |
| 29029 |
Tracxn Technologies Limited
NSE:TRACXN |
0.00x |
Rs0.00
Capex + Investments |
Rs880.00K | India | Rs31.17 | ▼ -1.73% |
| 29030 |
Goodbye Kansas Group AB (publ)
ST:GBK |
0.00x |
Skr0.00
Capex + Investments |
Skr11.30 Million | Sweden | Skr1.27 | ▼ -8.23% |
| 29031 |
Amot Investments Ltd
TA:AMOT |
0.00x |
ILA0.00
Capex + Investments |
ILA233.88 Million | Israel | ILA1893.00 | ▼ -0.37% |
| 29032 |
Combigene AB
ST:COMBI |
0.00x |
Skr0.00
Capex + Investments |
Skr379.00K | Sweden | Skr2.46 | ▲ +1.23% |
| 29033 |
Infobird Co Ltd
NASDAQ:IFBD |
0.00x | $0.00 | $1.11 Million | USA | $0.92 | ▼ -1.08% |
| 29034 |
CMG Cleantech S.A.
PA:MLCMG |
0.00x |
€0.00
Capex + Investments |
€6.00 Million | France | €0.22 | ▲ +0.00% |
| 29035 |
ATMOFIZER TECHNOL.INC. B
F:J3KA |
0.00x |
€0.00
Capex + Investments |
€32.64K | Germany | €0.02 | ▲ +0.00% |
| 29036 |
Spheria Emerging Companies Ltd
AU:SEC |
0.00x |
AU$0.00
Capex + Investments |
AU$6.12 Million | Australia | AU$2.35 | ▲ +0.00% |
| 29037 |
Zhejiang Busen Garments Co Ltd
SHE:002569 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥992.42K | China | CN¥16.01 | ▼ -0.50% |
| 29038 |
Macroblock
TWO:3527 |
0.00x |
NT$0.00
Capex + Investments |
NT$62.34 Million | Taiwan | NT$60.80 | ▲ +3.75% |
| 29039 |
Exemplar REITail Ltd
JSE:EXP |
0.00x |
ZAC0.00
Capex + Investments |
ZAC124.65 Million | South Africa | ZAC17.35 | ▲ +0.00% |
| 29040 |
Blockchaink2 Corp
V:BITK |
0.00x |
CA$0.00
Capex + Investments |
CA$1.14K | Canada | CA$0.06 | ▲ +0.00% |
| 29041 |
Goldex Resources Corp
V:GDX |
0.00x |
CA$0.00
Capex + Investments |
CA$1.54K | Canada | CA$0.06 | ▲ +0.00% |
| 29042 |
Highbank Resources Ltd.
V:HBK |
0.00x |
CA$0.00
Capex + Investments |
CA$37.72K | Canada | CA$0.02 | ▲ +0.00% |
| 29043 |
Ethos Limited
NSE:ETHOSLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs250.47 Million | India | Rs2356.00 | ▼ -0.15% |
| 29044 |
Applovin Corp
NASDAQ:APP |
0.00x | $0.00 | $1.29 Billion | USA | $570.83 | ▼ -5.75% |
| 29045 |
Ares Capital Corporation
NASDAQ:ARCC |
0.00x | $0.00 | $184.00 Million | USA | $18.68 | ▼ -1.53% |
| 29046 |
Times Guaranty Limited
NSE:TIMESGTY |
0.00x |
Rs0.00
Capex + Investments |
Rs86.41 Million | India | Rs247.95 | ▲ +1.00% |
| 29047 |
Meiwu Technology Co Ltd
NASDAQ:WNW |
0.00x | $0.00 | $6.73 Million | USA | $3.33 | ▲ +1.22% |
| 29048 |
Avita Medical Inc
AU:AVH |
0.00x |
AU$0.00
Capex + Investments |
AU$49.00K | Australia | AU$1.13 | ▼ -2.59% |
| 29049 |
Trinity Freehold & Leasehold PRP Fund
BK:TNPF |
0.00x |
฿0.00
Capex + Investments |
฿2.18 Million | Thailand | ฿1.40 | ▲ +0.72% |
| 29050 |
Provexis plc
LSE:PXS |
0.00x |
GBX0.00
Capex + Investments |
GBX17.21K | UK | GBX1.10 | ▲ +6.80% |
| 29051 |
Aker Carbon Capture ASA
OL:ACC |
0.00x |
Nkr0.00
Capex + Investments |
Nkr104.00 Million | Norway | Nkr0.14 | ▲ +0.00% |
| 29052 |
Unity Bancorp Inc
NASDAQ:UNTY |
0.00x | $0.00 | $14.92 Million | USA | $52.76 | ▼ -3.60% |
| 29053 |
Taiwan Takisawa Technology Co Ltd
TWO:6609 |
0.00x |
NT$0.00
Capex + Investments |
NT$109.58 Million | Taiwan | NT$46.80 | ▼ -0.85% |
| 29054 |
Newport Exploration
V:NWX |
0.00x |
CA$0.00
Capex + Investments |
CA$314.24K | Canada | CA$0.12 | ▼ -4.00% |
| 29055 |
GWR Group Ltd
AU:GWR |
0.00x |
AU$0.00
Capex + Investments |
AU$976.39K | Australia | AU$0.11 | ▲ +4.76% |
| 29056 |
Brouwerij Handelsmaatschappij NV
BR:COBH |
0.00x |
€0.00
Capex + Investments |
€12.24 Million | Belgium | €1490.00 | ▲ +0.00% |
| 29057 |
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL |
0.00x | $0.00 | $6.61 Million | USA | $12.69 | ▼ -4.30% |
| 29058 |
IL&FS Investment Managers Limited
NSE:IVC |
0.00x |
Rs0.00
Capex + Investments |
Rs1.54 Million | India | Rs8.12 | ▲ +0.00% |
| 29059 |
Reinsurance Group of America
NYSE:RGA |
0.00x | $0.00 | $2.87 Billion | USA | $195.11 | ▼ -1.64% |
| 29060 |
PLAY2CHILL S.A. ZY -10
F:688 |
0.00x |
€0.00
Capex + Investments |
€58.01K | Germany | €0.42 | ▼ -4.15% |
| 29061 |
Ally Leasehold Real Estate Investment Trust
BK:ALLY |
0.00x |
฿0.00
Capex + Investments |
฿437.24 Million | Thailand | ฿4.72 | ▲ +0.43% |
| 29062 |
Baker Steel Resources Trust
LSE:BSRT |
0.00x |
GBX0.00
Capex + Investments |
GBX348.10K | UK | GBX123.50 | ▲ +0.00% |
| 29063 |
Klaria Pharma Holding AB
ST:KLAR |
0.00x |
Skr0.00
Capex + Investments |
Skr922.00K | Sweden | Skr0.79 | ▼ -4.59% |
| 29064 |
Future Generation Australia Ltd
AU:FGX |
0.00x |
AU$0.00
Capex + Investments |
AU$72.53 Million | Australia | AU$1.34 | ▲ +0.38% |
| 29065 |
Henderson High Income Trust
LSE:HHI |
0.00x |
GBX0.00
Capex + Investments |
GBX9.61 Million | UK | GBX197.50 | ▼ -1.74% |
| 29066 |
Harta Djaya Karya Tbk Pt
JK:MEJA |
0.00x |
Rp0.00
Capex + Investments |
Rp18.49 Billion | Indonesia | Rp82.00 | ▼ -9.89% |
| 29067 |
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM |
0.00x |
Rs0.00
Capex + Investments |
Rs58.07 Million | India | Rs53.85 | ▲ +0.58% |
| 29068 |
RENN Fund Inc
NYSE MKT:RCG |
0.00x | $0.00 | $23.75K | USA | $2.70 | ▼ -0.37% |
| 29069 |
Paras Defence and Space Technologies Limited
NSE:PARAS |
0.00x |
Rs0.00
Capex + Investments |
Rs4.16 Million | India | Rs839.35 | ▼ -1.68% |
| 29070 |
Cymbria Corporation
TO:CYB |
0.00x |
CA$0.00
Capex + Investments |
CA$382.00K | Canada | CA$88.50 | ▼ -1.28% |
| 29071 |
AMMPOWER CORP.
F:601A |
0.00x |
€0.00
Capex + Investments |
€97.78K | Germany | €0.02 | ▲ +0.00% |
| 29072 |
Canopy Growth Corp
TO:WEED |
0.00x |
CA$0.00
Capex + Investments |
CA$20.52K | Canada | CA$1.43 | ▼ -2.72% |
| 29073 |
Glarner Kantonalbank
SW:GLKBN |
0.00x |
CHF0.00
Capex + Investments |
CHF3.36 Million | Switzerland | CHF23.20 | ▼ -0.43% |
| 29074 |
Inox Green Energy Services Limited
NSE:INOXGREEN |
0.00x |
Rs0.00
Capex + Investments |
Rs265.60 Million | India | Rs169.41 | ▼ -2.13% |
| 29075 |
Trigg Minerals Ltd
AU:TMG |
0.00x |
AU$0.00
Capex + Investments |
AU$24.81K | Australia | AU$0.13 | ▼ -3.85% |
| 29076 |
Kanabo Group PLC
LSE:KNB |
0.00x |
GBX0.00
Capex + Investments |
GBX143.00K | UK | GBX0.22 | ▼ -2.22% |
| 29077 |
OM INFRA LIMITED
NSE:OMINFRAL |
0.00x |
Rs0.00
Capex + Investments |
Rs38.23 Million | India | Rs85.43 | ▼ -1.86% |
| 29078 |
City Of London Investment Trust
LSE:CTY |
0.00x |
GBX0.00
Capex + Investments |
GBX10.54 Million | UK | GBX557.00 | ▼ -0.54% |
| 29079 |
Aston Bay Holdings Ltd
V:BAY |
0.00x |
CA$0.00
Capex + Investments |
CA$407.49K | Canada | CA$0.06 | ▲ +0.00% |
| 29080 |
DCX Systems Limited
NSE:DCXINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs35.88 Million | India | Rs198.02 | ▲ +0.22% |
| 29081 |
Laxmi Cotspin Limited
NSE:LAXMICOT |
0.00x |
Rs0.00
Capex + Investments |
Rs15.80 Million | India | Rs14.42 | ▲ +5.26% |
| 29082 |
Tencent Music Entertainment Group
F:63TA |
0.00x |
€0.00
Capex + Investments |
€2.39 Billion | Germany | €7.78 | ▼ -4.19% |
| 29083 |
Great-West Lifeco Inc.
TO:GWO |
0.00x |
CA$0.00
Capex + Investments |
CA$1.71 Billion | Canada | CA$79.61 | ▲ +0.21% |
| 29084 |
Stellar AfricaGold Inc.
V:SPX |
0.00x |
CA$0.00
Capex + Investments |
CA$271.53K | Canada | CA$0.07 | ▼ -9.68% |
| 29085 |
Brown Advisory US Smaller Companies PLC
LSE:BASC |
0.00x |
GBX0.00
Capex + Investments |
GBX158.00K | UK | GBX1480.00 | ▼ -0.17% |
| 29086 |
Southern California Bancorp Common Stock
NASDAQ:BCAL |
0.00x | $0.00 | $8.54 Million | USA | $18.65 | ▼ -2.92% |
| 29087 |
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI |
0.00x |
GBX0.00
Capex + Investments |
GBX6.01 Million | UK | GBX324.00 | ▼ -1.52% |
| 29088 |
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 |
0.00x |
€0.00
Capex + Investments |
€227.86K | Spain | €1.10 | ▲ +0.00% |
| 29089 |
H&G High Conviction Ltd
AU:HCF |
0.00x |
AU$0.00
Capex + Investments |
AU$1.79 Million | Australia | AU$0.03 | ▲ +0.00% |
| 29090 |
Autohome Inc
NYSE:ATHM |
0.00x | $0.00 | $12.88 Million | USA | $18.18 | ▼ -0.93% |
| 29091 |
Nova Lifestyle I
NASDAQ:NVFY |
0.00x | $0.00 | $92.51K | USA | $5.38 | ▼ -1.82% |
| 29092 |
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN |
0.00x |
₫0.00
Capex + Investments |
₫296.04 Billion | Vietnam | ₫12200.00 | ▲ +0.00% |
| 29093 |
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB |
0.00x |
Rs0.00
Capex + Investments |
Rs5.25 Million | India | Rs4.08 | ▲ +2.26% |
| 29094 |
RMB Holdings Ltd
JSE:RMH |
0.00x |
ZAC0.00
Capex + Investments |
ZAC56.00 Million | South Africa | ZAC48.00 | ▲ +0.00% |
| 29095 |
ExpreS2ion Biotech Holding AB
ST:EXPRS2 |
0.00x |
Skr0.00
Capex + Investments |
Skr684.00K | Sweden | Skr1.61 | ▲ +0.63% |
| 29096 |
Scandium International Mining Corp
F:0E6 |
0.00x |
€0.00
Capex + Investments |
€195.06K | Germany | €0.07 | ▼ -3.95% |
| 29097 |
Quantum Computing Inc
NASDAQ:QUBT |
0.00x | $0.00 | $13.90K | USA | $11.20 | ▼ -8.57% |
| 29098 |
Slam Exploration Ltd.
V:SXL |
0.00x |
CA$0.00
Capex + Investments |
CA$109.48K | Canada | CA$0.08 | ▼ -11.11% |
| 29099 |
D. P. Abhushan Limited
NSE:DPABHUSHAN |
0.00x |
Rs0.00
Capex + Investments |
Rs29.48 Million | India | Rs931.10 | ▲ +0.34% |
| 29100 |
21st Century Management Services Limited
NSE:21STCENMGM |
0.00x |
Rs0.00
Capex + Investments |
Rs51.48 Million | India | Rs33.16 | ▼ -1.92% |