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
29001 Quantum Computing Inc
NASDAQ:QUBT 		0.00x $0.00 $13.90K USA $7.92 ▲ +1.54%
29002 Slam Exploration Ltd.
V:SXL 		0.00x CA$0.00
Capex + Investments 		CA$109.48K Canada CA$0.07 ▲ +0.00%
29003 Canopy Growth Corp
NASDAQ:CGC 		0.00x $0.00 $20.52K USA $0.93 ▼ -0.65%
29004 Wam Strategic Value Ltd
AU:WAR 		0.00x AU$0.00
Capex + Investments 		AU$15.61 Million Australia AU$1.10 ▼ -0.45%
29005 Northern 3 Vct Plc
LSE:NTN 		0.00x GBX0.00
Capex + Investments 		GBX1.53 Million UK GBX81.00 ▲ +0.00%
29006 Schroder Income Growth Fund
LSE:SCF 		0.00x GBX0.00
Capex + Investments 		GBX1.57 Million UK GBX357.00 ▼ -0.56%
29007 Compagnie des Eaux de Royan
PA:MLEDR 		0.00x €0.00
Capex + Investments 		€908.70K France €36.00 ▼ -1.64%
29008 True North Gems Inc
V:TGX 		0.00x CA$0.00
Capex + Investments 		CA$15.00 Canada CA$0.63 ▼ -25.00%
29009 Waseco Resources Inc.
V:WRI 		0.00x CA$0.00
Capex + Investments 		CA$2.50K Canada CA$0.02 ▲ +0.00%
29010 Quinsam Capital Corporation
F:0Q4 		0.00x €0.00
Capex + Investments 		€242.14K Germany €0.02 ▼ -7.84%
29011 Yesil Yapi Endustrisi AS
IS:YYAPI 		0.00x TL0.00
Capex + Investments 		TL3.33 Million Turkey TL0.97 ▲ +8.99%
29012 Grand House Mulia Pt
JK:HOMI 		0.00x Rp0.00
Capex + Investments 		Rp2.09 Billion Indonesia Rp180.00 ▲ +0.56%
29013 Avecho Biotechnology Ltd
AU:AVE 		0.00x AU$0.00
Capex + Investments 		AU$2.27 Million Australia AU$0.02 ▼ -4.55%
29014 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		0.00x Skr0.00
Capex + Investments 		Skr8.51 Million Sweden Skr50.50 ▲ +1.00%
29015 Aditxt Inc.
NASDAQ:ADTX 		0.00x $0.00 $47.90K USA $0.00 ▲ +20.00%
29016 Boqii Holding Limited
NYSE:BQ 		0.00x $0.00 $552.44K USA $0.74 ▲ +2.57%
29017 artec technologies AG
F:A6T 		0.00x €0.00
Capex + Investments 		€113.00K Germany €2.16 ▲ +0.93%
29018 MDI Energia S.A.
WAR:MDI 		0.00x zł0.00
Capex + Investments 		zł24.34 Million Poland zł1.45 ▲ +2.84%
29019 5TH PLANET GAMES DK -50
F:2HG1 		0.00x €0.00
Capex + Investments 		€355.00K Germany €0.10 ▲ +3.47%
29020 Aquila European Renewables Income PLC
LSE:AERI 		0.00x €0.00
Capex + Investments 		€1.13 Million UK €0.17 ▲ +0.61%
29021 Medicamen Biotech Limited
NSE:MEDICAMEQ 		0.00x Rs0.00
Capex + Investments 		Rs36.10 Million India Rs236.50 ▼ -0.92%
29022 Edgewater Wireless Systems Inc
V:YFI 		0.00x CA$0.00
Capex + Investments 		CA$11.77K Canada CA$0.04 ▲ +0.00%
29023 OptiCept Technologies AB
ST:OPTI 		0.00x Skr0.00
Capex + Investments 		Skr569.11K Sweden Skr2.83 ▼ -1.05%
29024 YY Inc Class A
NASDAQ:YY 		0.00x $0.00 $31.78 Million USA $47.85 ▲ +0.00%
29025 N.D. Rubber Public Company Limited
BK:NDR 		0.00x ฿0.00
Capex + Investments 		฿13.47 Million Thailand ฿1.77 ▼ -0.56%
29026 Al Aqar Healthcare Reit
KLSE:5116 		0.00x RM0.00
Capex + Investments 		RM107.18 Million Malaysia RM1.17 ▲ +0.86%
29027 Cipta Selera Murni Pt
JK:CSMI 		0.00x Rp0.00
Capex + Investments 		Rp17.72 Million Indonesia Rp78.00 ▲ +2.63%
29028 Blackrock World Mining Trust Plc
LSE:BRWM 		0.00x GBX0.00
Capex + Investments 		GBX11.98 Million UK GBX846.00 ▲ +0.48%
29029 Supreme Petrochem Limited
NSE:SPLPETRO 		0.00x Rs0.00
Capex + Investments 		Rs301.61 Million India Rs705.35 ▲ +1.65%
29030 Natuzzi SpA
NYSE:NTZ 		0.00x $0.00 $1.32 Million USA $1.56 ▲ +0.00%
29031 Integra Essentia Limited
NSE:ESSENTIA 		0.00x Rs0.00
Capex + Investments 		Rs19.03 Million India Rs1.16 ▼ -2.52%
29032 European Opportunities Trust plc
LSE:EOT 		0.00x GBX0.00
Capex + Investments 		GBX271.00K UK GBX913.00 ▼ -0.76%
29033 Bajaj Finance Limited
NSE:BAJFINANCE 		0.00x Rs0.00
Capex + Investments 		Rs3.52 Billion India Rs1064.00 ▲ +0.73%
29034 Olive Resource Capital Inc
V:OC 		0.00x CA$0.00
Capex + Investments 		CA$961.56K Canada CA$0.11 ▲ +0.00%
29035 Agillic A/S
CO:AGILC 		0.00x Dkr0.00
Capex + Investments 		Dkr4.81 Million Denmark Dkr6.40 ▼ -1.54%
29036 Crest Nicholson Holdings plc
LSE:CRST 		0.00x GBX0.00
Capex + Investments 		GBX57.60 Million UK GBX63.30 ▼ -3.80%
29037 Teamo Productions HQ Limited
NSE:TPHQ 		0.00x Rs0.00
Capex + Investments 		Rs203.53 Million India Rs0.43 ▲ +2.38%
29038 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		0.00x Skr0.00
Capex + Investments 		Skr5.26 Million Sweden Skr1.26 ▼ -2.33%
29039 Banzai International Inc
NASDAQ:BNZI 		0.00x $0.00 $4.26 Million USA $2.17 ▼ -10.33%
29040 KIOCL Limited
NSE:KIOCL 		0.00x Rs0.00
Capex + Investments 		Rs135.60 Million India Rs371.80 ▲ +0.38%
29041 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		0.00x $0.00 $99.28 Million USA $15.03 ▲ +0.94%
29042 Securitas AB
ST:SECU-B 		0.00x Skr0.00
Capex + Investments 		Skr3.72 Billion Sweden Skr166.80 ▲ +1.03%
29043 PVP Ventures Limited
NSE:PVP 		0.00x Rs0.00
Capex + Investments 		Rs14.16 Million India Rs28.57 ▼ -2.02%
29044 Alps Industries Limited
NSE:ALPSINDUS 		0.00x Rs0.00
Capex + Investments 		Rs186.49 Million India Rs34.30 ▲ +0.00%
29045 Mangalam Organics Limited
NSE:MANORG 		0.00x Rs0.00
Capex + Investments 		Rs103.61 Million India Rs567.60 ▲ +1.79%
29046 Emami Realty Limited
NSE:EMAMIREAL 		0.00x Rs0.00
Capex + Investments 		Rs6.40 Million India Rs76.60 ▼ -0.98%
29047 DJ Mediaprint & Logistics Limited
NSE:DJML 		0.00x Rs0.00
Capex + Investments 		Rs29.00 Million India Rs106.66 ▼ -0.02%
29048 Tectona
TA:TECT 		0.00x ILA0.00
Capex + Investments 		ILA22.00K Israel ILA126.40 ▼ -0.47%
29049 Finsbury Growth & Income Trust
LSE:FGT 		0.00x GBX0.00
Capex + Investments 		GBX16.57 Million UK GBX772.00 ▲ +0.26%
29050 Henderson Far East Income Ltd
LSE:HFEL 		0.00x GBX0.00
Capex + Investments 		GBX10.26 Million UK GBX256.00 ▲ +0.79%
29051 PM Capital Global Opportunities Fund Ltd
AU:PGF 		0.00x AU$0.00
Capex + Investments 		AU$11.96 Million Australia AU$3.23 ▼ -1.82%
29052 MeVis Medical Solutions AG
XETRA:M3V 		0.00x €0.00
Capex + Investments 		€96.63K Germany €24.20 ▲ +0.00%
29053 Diamcor Mining
V:DMI 		0.00x CA$0.00
Capex + Investments 		CA$32.96K Canada CA$0.01 ▲ +0.00%
29054 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		0.00x CN¥0.00
Capex + Investments 		CN¥5.32 Million China CN¥0.16 ▲ +0.00%
29055 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		0.00x Rp0.00
Capex + Investments 		Rp504.05 Billion Indonesia Rp22.00 ▲ +4.76%
29056 Ausom Enterprise Limited
NSE:AUSOMENT 		0.00x Rs0.00
Capex + Investments 		Rs81.45 Million India Rs131.84 ▲ +2.96%
29057 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		0.00x $0.00 $42.36K USA $11.32 ▲ +0.00%
29058 Netcapital Inc
NASDAQ:NCPL 		0.00x $0.00 $7.28K USA $0.42 ▼ -1.19%
29059 Multistack International Ltd
AU:MSI 		0.00x AU$0.00
Capex + Investments 		AU$1.33 Million Australia AU$0.00 ▲ +0.00%
29060 Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD 		0.00x $0.00 $54.61 Million USA $18.57 ▲ +0.49%
29061 Grupo Nacional Provincial S.A.B
MX:GNP 		0.00x MX$0.00
Capex + Investments 		MX$1.51 Billion Mexico MX$115.00 ▼ -2.54%
29062 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		0.00x Rs0.00
Capex + Investments 		Rs1.71 Billion India Rs1091.90 ▲ +0.30%
29063 Tempore Properties SOCIMI SAU
MC:YTEM 		0.00x €0.00
Capex + Investments 		€562.49K Spain €2.88 ▲ +0.00%
29064 Foncière 7 investissement Société Anonyme
PA:LEBL 		0.00x €0.00
Capex + Investments 		€78.30K France €0.40 ▲ +0.00%
29065 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT 		0.00x ฿0.00
Capex + Investments 		฿26.05 Million Thailand ฿6.45 ▲ +0.00%
29066 Mitra Pemuda Tbk PT
JK:MTRA 		0.00x Rp0.00
Capex + Investments 		Rp317.95 Million Indonesia Rp244.00 ▲ +0.00%
29067 Aequus Pharmaceuticals Inc
V:AQS 		0.00x CA$0.00
Capex + Investments 		CA$31.71K Canada CA$0.01 ▲ +0.00%
29068 Egetis Therapeutics AB (publ)
ST:EGTX 		0.00x Skr0.00
Capex + Investments 		Skr28.02 Million Sweden Skr6.37 ▲ +2.74%
29069 Supercom Ltd
NASDAQ:SPCB 		0.00x $0.00 $1.64 Million USA $10.65 ▲ +0.38%
29070 Cullen Resources Ltd
AU:CUL 		0.00x AU$0.00
Capex + Investments 		AU$1.02 Million Australia AU$0.01 ▲ +0.00%
29071 Manulife Financial Corp
TO:MFC 		0.00x CA$0.00
Capex + Investments 		CA$8.61 Billion Canada CA$59.76 ▼ -1.61%
29072 Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO 		0.00x $0.00 $31.85 Million USA $30.70 ▲ +3.96%
29073 Octopus Robots SA
PA:MLOCT 		0.00x €0.00
Capex + Investments 		€487.08K France €0.17 ▲ +0.00%
29074 Jade Road Investments Ltd
LSE:JADE 		0.00x GBX0.00
Capex + Investments 		GBX2.37K UK GBX1.15 ▲ +0.00%
29075 ABN Amro Group NV
AS:ABN 		0.00x €0.00
Capex + Investments 		€248.00 Million Netherlands €37.44 ▲ +0.24%
29076 Trigon Metals Inc
V:TM 		0.00x CA$0.00
Capex + Investments 		CA$834.64K Canada CA$0.43 ▼ -6.52%
29077 NeoVolta Inc. Common Stock
NASDAQ:NEOV 		0.00x $0.00 $37.49K USA $2.26 ▲ +7.11%
29078 INEO Tech Corp
V:INEO 		0.00x CA$0.00
Capex + Investments 		CA$5.57K Canada CA$0.14 ▲ +17.39%
29079 Infobird Co Ltd
NASDAQ:IFBD 		0.00x $0.00 $1.11 Million USA $1.16 ▲ +0.87%
29080 CMG Cleantech S.A.
PA:MLCMG 		0.00x €0.00
Capex + Investments 		€6.00 Million France €0.14 ▲ +0.00%
29081 Spheria Emerging Companies Ltd
AU:SEC 		0.00x AU$0.00
Capex + Investments 		AU$6.12 Million Australia AU$2.40 ▲ +3.45%
29082 Zhejiang Busen Garments Co Ltd
SHE:002569 		0.00x CN¥0.00
Capex + Investments 		CN¥992.42K China CN¥13.10 ▼ -3.39%
29083 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		0.00x Rs0.00
Capex + Investments 		Rs274.72 Million India Rs136.63 ▲ +8.72%
29084 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		0.00x $0.00 $136.81K USA $0.00 ▼ -16.67%
29085 N. Leventeris S.A.
AT:LEBEK 		0.00x €0.00
Capex + Investments 		€45.62K Greece €0.28 ▲ +0.00%
29086 Techindia Nirman Limited
NSE:TECHIN 		0.00x Rs0.00
Capex + Investments 		Rs139.81 Million India Rs14.00 ▲ +0.00%
29087 BRIG.M3 EUROP.ACQ.A-0001
F:KN2 		0.00x €0.00
Capex + Investments 		€5.98 Million Germany €8.95 ▲ +0.00%
29088 Prisma Properties
ST:PRISMA 		0.00x Skr0.00
Capex + Investments 		Skr21.00 Million Sweden Skr25.00 ▲ +0.00%
29089 CORESTATE Capital Holding S.A
XETRA:CCAP 		0.00x €0.00
Capex + Investments 		€152.20 Million Germany €0.24 ▼ -1.26%
29090 India Capital Growth Fund
LSE:IGC 		0.00x GBX0.00
Capex + Investments 		GBX506.00K UK GBX170.00 ▲ +0.29%
29091 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		0.00x TL0.00
Capex + Investments 		TL41.38 Million Turkey TL12.15 ▲ +0.33%
29092 GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT 		0.00x $0.00 $10.83K USA $11.01 ▲ +0.00%
29093 East Asia Holdings Investment Limited
KQ:900110 		0.00x ₩0.00
Capex + Investments 		₩12.05 Billion Korea ₩1250.00 ▲ +0.81%
29094 Audio Pixels Holdings Ltd
AU:AKP 		0.00x AU$0.00
Capex + Investments 		AU$200.30K Australia AU$6.20 ▲ +0.00%
29095 Highbank Resources Ltd.
V:HBK 		0.00x CA$0.00
Capex + Investments 		CA$37.72K Canada CA$0.02 ▲ +0.00%
29096 Shriram Properties Limited
NSE:SHRIRAMPPS 		0.00x Rs0.00
Capex + Investments 		Rs43.80 Million India Rs88.71 ▲ +1.75%
29097 Defence Therapeutics Inc.
F:DTC 		0.00x €0.00
Capex + Investments 		€87.41K Germany €0.24 ▲ +1.27%
29098 Realia Properties Inc
V:RLP 		0.00x CA$0.00
Capex + Investments 		CA$53.29K Canada CA$0.02 ▲ +0.00%
29099 Sanco Industries Limited
NSE:SANCO 		0.00x Rs0.00
Capex + Investments 		Rs12.74 Million India Rs2.90 ▲ +0.00%
29100 Home Invest Belgium - Sifi
BR:HOMI 		0.00x €0.00
Capex + Investments 		€11.75 Million Belgium €19.50 ▲ +0.52%