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 |
|---|---|---|---|---|---|---|---|
| 29001 |
Canuc Resources Corp
V:CDA |
0.00x |
CA$0.00
Capex + Investments |
CA$4.42 Million | Canada | CA$0.90 | ▲ +1.12% |
| 29002 |
BCP Investment Corp.
NASDAQ:BCIC |
0.00x | $0.00 | $21.56 Million | USA | $6.66 | ▼ -0.15% |
| 29003 |
Incannex Healthcare Ltd ADR
NASDAQ:IXHL |
0.00x | $0.00 | $602.17K | USA | $3.79 | ▼ -7.33% |
| 29004 |
CAQ Holdings Ltd
AU:CAQ |
0.00x |
AU$0.00
Capex + Investments |
AU$27.00K | Australia | AU$0.01 | ▲ +0.00% |
| 29005 |
BRITANNIA LIFE SCIENCES
F:L020 |
0.00x |
€0.00
Capex + Investments |
€989.01K | Germany | €0.03 | ▲ +0.00% |
| 29006 |
Sustainable Power & Infrastructure Split Corp
TO:PWI |
0.00x |
CA$0.00
Capex + Investments |
CA$2.95 Million | Canada | CA$11.08 | ▲ +1.74% |
| 29007 |
Shree Rama Newsprint Limited
NSE:RAMANEWS |
0.00x |
Rs0.00
Capex + Investments |
Rs91.72 Million | India | Rs29.94 | ▲ +0.23% |
| 29008 |
Xali Gold Corp
V:XGC |
0.00x |
CA$0.00
Capex + Investments |
CA$3.30K | Canada | CA$0.19 | ▲ +0.00% |
| 29009 |
Nirvana Daii Public Company Limited
BK:NVD |
0.00x |
฿0.00
Capex + Investments |
฿254.73 Million | Thailand | ฿0.85 | ▲ +3.66% |
| 29010 |
Bank Handlowy w Warszawie SA
WAR:BHW |
0.00x |
zł0.00
Capex + Investments |
zł4.54 Billion | Poland | zł120.80 | ▼ -0.49% |
| 29011 |
Ragusa Minerals Ltd
AU:RAS |
0.00x |
AU$0.00
Capex + Investments |
AU$10.16K | Australia | AU$0.02 | ▼ -10.53% |
| 29012 |
Millennium Food-Tech LP
TA:MIFT |
0.00x |
ILA0.00
Capex + Investments |
ILA4.00K | Israel | ILA104.70 | ▲ +0.00% |
| 29013 |
Healthcare AI Acquisition Corp
NASDAQ:HAIA |
0.00x | $0.00 | $411.84K | USA | $11.72 | ▲ +0.00% |
| 29014 |
Edinburgh Worldwide Investment Trust plc
LSE:EWI |
0.00x |
GBX0.00
Capex + Investments |
GBX629.00K | UK | GBX256.50 | ▼ -2.47% |
| 29015 |
Magic Empire Global Limited
NASDAQ:MEGL |
0.00x | $0.00 | $169.66K | USA | $0.74 | ▲ +1.70% |
| 29016 |
Dynamix Corporation
NASDAQ:ETHM |
0.00x | $0.00 | $45.83 Million | USA | $10.79 | ▲ +0.09% |
| 29017 |
Apptech Corp
NASDAQ:APCX |
0.00x | $0.00 | $2.94K | USA | $0.21 | ▲ +0.00% |
| 29018 |
Shriram Properties Limited
NSE:SHRIRAMPPS |
0.00x |
Rs0.00
Capex + Investments |
Rs43.80 Million | India | Rs67.74 | ▲ +0.15% |
| 29019 |
SIV Capital Ltd
AU:SIV |
0.00x |
AU$0.00
Capex + Investments |
AU$160.19K | Australia | AU$0.15 | ▲ +0.00% |
| 29020 |
Wam Active Ltd
AU:WAA |
0.00x |
AU$0.00
Capex + Investments |
AU$827.14K | Australia | AU$0.99 | ▲ +1.02% |
| 29021 |
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART |
0.00x |
฿0.00
Capex + Investments |
฿791.96 Million | Thailand | ฿10.60 | ▲ +1.92% |
| 29022 |
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA |
0.00x |
TL0.00
Capex + Investments |
TL3.17K | Turkey | TL40.10 | ▼ -9.07% |
| 29023 |
Galecto Inc
NASDAQ:GLTO |
0.00x | $0.00 | $566.00K | USA | $24.45 | ▲ +1.33% |
| 29024 |
Schroder BSC Social Impact Trust PLC
LSE:SBSI |
0.00x |
GBX0.00
Capex + Investments |
GBX710.00K | UK | GBX79.00 | ▲ +0.00% |
| 29025 |
Apartment Investment and Management Co
NYSE:AIV |
0.00x | $0.00 | $3.83 Million | USA | $1.70 | ▲ +1.19% |
| 29026 |
abrdn European Logistics Income PLC
LSE:ASLI_old |
0.00x |
GBX0.00
Capex + Investments |
GBX10.67 Million | UK | GBX33.55 | ▲ +0.00% |
| 29027 |
Renewables Infrastructure Grp
LSE:TRIG |
0.00x |
GBX0.00
Capex + Investments |
GBX51.70 Million | UK | GBX79.10 | ▼ -0.50% |
| 29028 |
Migo Opportunities Trust PLC
LSE:MIGO |
0.00x |
GBX0.00
Capex + Investments |
GBX1.08 Million | UK | GBX411.50 | ▲ +0.12% |
| 29029 |
Maple Gold Mines Ltd
V:MGM |
0.00x |
CA$0.00
Capex + Investments |
CA$1.05 Million | Canada | CA$2.76 | ▲ +4.55% |
| 29030 |
ViroGates A/S
CO:VIRO |
0.00x |
Dkr0.00
Capex + Investments |
Dkr907.00K | Denmark | Dkr8.25 | ▲ +3.13% |
| 29031 |
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.80 Million | Sweden | Skr0.00 | ▼ -16.67% |
| 29032 |
Pacific Booker Minerals Inc.
V:BKM |
0.00x |
CA$0.00
Capex + Investments |
CA$219.00K | Canada | CA$3.70 | ▼ -0.54% |
| 29033 |
ChargePanel AB
ST:CHARGE |
0.00x |
Skr0.00
Capex + Investments |
Skr2.69 Million | Sweden | Skr2.29 | ▼ -5.76% |
| 29034 |
Himalaya Shipping Ltd
OL:HSHP |
0.00x |
Nkr0.00
Capex + Investments |
Nkr18.30 Million | Norway | Nkr150.00 | ▼ -2.60% |
| 29035 |
Cora Gold Limited
LSE:CORA |
0.00x |
GBX0.00
Capex + Investments |
GBX23.00K | UK | GBX11.00 | ▲ +0.00% |
| 29036 |
SmartStop Self Storage REIT, Inc.
NYSE:SMA |
0.00x | $0.00 | $24.24 Million | USA | $34.16 | ▲ +0.68% |
| 29037 |
CROSS RIVER VENTURES CORP
F:C6R |
0.00x |
€0.00
Capex + Investments |
€8.58K | Germany | €0.19 | ▲ +10.43% |
| 29038 |
Luzerner Kantonalbank AG
LSE:0QNU |
0.00x |
£0.00
Capex + Investments |
£15.12 Million | UK | £124.60 | ▼ -0.80% |
| 29039 |
Vineet Laboratories Limited
NSE:VINEETLAB |
0.00x |
Rs0.00
Capex + Investments |
Rs12.53 Million | India | Rs39.01 | ▲ +1.11% |
| 29040 |
GEMINA LABS LTD
F:8I7 |
0.00x |
€0.00
Capex + Investments |
€34.61K | Germany | €0.02 | ▲ +0.00% |
| 29041 |
RM Infrastructure Income PLC
LSE:RMII |
0.00x |
GBX0.00
Capex + Investments |
GBX3.27 Million | UK | GBX48.90 | ▲ +1.45% |
| 29042 |
NIBE INDUSTR. UNSP.ADR/1
F:NJB0 |
0.00x |
€0.00
Capex + Investments |
€1.98 Billion | Germany | €3.82 | ▼ -1.55% |
| 29043 |
Water Ways Technologies Inc
V:WWT |
0.00x |
CA$0.00
Capex + Investments |
CA$40.00K | Canada | CA$0.03 | ▲ +0.00% |
| 29044 |
Suvidhaa Infoserve Limited
NSE:SUVIDHAA |
0.00x |
Rs0.00
Capex + Investments |
Rs62.14 Million | India | Rs2.03 | ▼ -2.40% |
| 29045 |
Immobiliere Dassault SA
PA:IMDA |
0.00x |
€0.00
Capex + Investments |
€11.15 Million | France | €41.30 | ▲ +0.00% |
| 29046 |
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG |
0.00x |
฿0.00
Capex + Investments |
฿29.47 Million | Thailand | ฿6.10 | ▲ +0.00% |
| 29047 |
Mufin Green Finance Ltd
NSE:MUFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs22.97 Million | India | Rs138.35 | ▼ -0.85% |
| 29048 |
TRU PRECIOUS METALS CORP.
F:706 |
0.00x |
€0.00
Capex + Investments |
€78.55K | Germany | €0.01 | ▼ -36.00% |
| 29049 |
Nuformix plc
LSE:NFX |
0.00x |
GBX0.00
Capex + Investments |
GBX36.69K | UK | GBX0.11 | ▼ -4.35% |
| 29050 |
Bharat Electronics Limited
NSE:BEL_old |
0.00x |
Rs0.00
Capex + Investments |
Rs2.15 Billion | India | Rs372.05 | ▲ +0.00% |
| 29051 |
Inter-Delta Tbk
JK:INTD |
0.00x |
Rp0.00
Capex + Investments |
Rp932.37 Million | Indonesia | Rp262.00 | ▼ -14.38% |
| 29052 |
Afine Investments Ltd
JSE:ANI |
0.00x |
ZAC0.00
Capex + Investments |
ZAC42.47 Million | South Africa | ZAC450.00 | ▲ +9083.67% |
| 29053 |
Newtopia Inc
V:NEWU |
0.00x |
CA$0.00
Capex + Investments |
CA$33.05K | Canada | CA$0.01 | ▲ +0.00% |
| 29054 |
Titijaya Land Bhd
KLSE:5239 |
0.00x |
RM0.00
Capex + Investments |
RM1.07 Million | Malaysia | RM0.22 | ▲ +2.33% |
| 29055 |
Banque nationale de Belgique Société anonyme
BR:BNB |
0.00x |
€0.00
Capex + Investments |
€29.98 Million | Belgium | €342.00 | ▼ -0.29% |
| 29056 |
Dianomi PLC
LSE:DNM |
0.00x |
GBX0.00
Capex + Investments |
GBX960.00K | UK | GBX64.50 | ▲ +0.00% |
| 29057 |
Tatva Chintan Pharma Chem Limited
NSE:TATVA |
0.00x |
Rs0.00
Capex + Investments |
Rs131.66 Million | India | Rs1944.00 | ▲ +0.17% |
| 29058 |
Canadian General Investments Ltd
TO:CGI |
0.00x |
CA$0.00
Capex + Investments |
CA$55.94 Million | Canada | CA$51.62 | ▲ +0.70% |
| 29059 |
Propell Holdings Ltd
AU:PHL |
0.00x |
AU$0.00
Capex + Investments |
AU$433.04K | Australia | AU$0.01 | ▲ +0.00% |
| 29060 |
Quantumsphere Acquisition Corporation
NASDAQ:QUMS |
0.00x | $0.00 | $17.60K | USA | $10.38 | ▲ +0.00% |
| 29061 |
Camerit AG
F:RTML |
0.00x |
€0.00
Capex + Investments |
€22.00K | Germany | €20.00 | ▲ +0.00% |
| 29062 |
Tree House Education & Accessories Limited
NSE:TREEHOUSE |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs5.64 | ▲ +0.89% |
| 29063 |
Initiator Pharma A/S
ST:INIT |
0.00x |
Skr0.00
Capex + Investments |
Skr1.50 Million | Sweden | Skr2.09 | ▲ +1.46% |
| 29064 |
Oaktree Specialty Lending Corp
NASDAQ:OCSL |
0.00x | $0.00 | $57.56 Million | USA | $11.57 | ▼ -1.78% |
| 29065 |
Nephros Inc
NASDAQ:NEPH |
0.00x | $0.00 | $230.00K | USA | $3.65 | ▲ +3.99% |
| 29066 |
Invesco Municipal Trust
NYSE:VKQ |
0.00x | $0.00 | $12.32 Million | USA | $8.88 | ▲ +0.45% |
| 29067 |
Rimo International Lestari Tbk PT
JK:RIMO |
0.00x |
Rp0.00
Capex + Investments |
Rp353.51 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 29068 |
Black Spruce Exploration Inc.
V:BARK |
0.00x |
CA$0.00
Capex + Investments |
CA$5.52K | Canada | CA$0.03 | ▲ +25.00% |
| 29069 |
Mofast AB
ST:MOFAST |
0.00x |
Skr0.00
Capex + Investments |
Skr6.97 Million | Sweden | Skr13.80 | ▲ +0.00% |
| 29070 |
Ankit Metal & Power Limited
NSE:ANKITMETAL |
0.00x |
Rs0.00
Capex + Investments |
Rs187.26 Million | India | Rs2.41 | ▼ -1.63% |
| 29071 |
LakeShore Biopharma Co., Ltd
NYSE:LSBCF |
0.00x | $0.00 | $2.34 Million | USA | $0.07 | ▲ +0.00% |
| 29072 |
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA |
0.00x |
Rs0.00
Capex + Investments |
Rs166.00K | India | Rs827.90 | ▲ +0.57% |
| 29073 |
SF Urban Properties AG
SW:SFPN |
0.00x |
CHF0.00
Capex + Investments |
CHF28.60 Million | Switzerland | CHF102.50 | ▲ +0.00% |
| 29074 |
Immutable Holdings Inc
NEO:HOLD |
0.00x |
CA$0.00
Capex + Investments |
CA$689.13K | Canada | CA$0.17 | ▲ +0.00% |
| 29075 |
Agri-Tech (India) Limited
NSE:AGRITECH |
0.00x |
Rs0.00
Capex + Investments |
Rs98.00K | India | Rs93.53 | ▼ -2.76% |
| 29076 |
New Mountain Finance Corporation
NASDAQ:NMFC |
0.00x | $0.00 | $24.41 Million | USA | $6.74 | ▼ -2.32% |
| 29077 |
Amber International Holding Limited
NASDAQ:AMBR |
0.00x | $0.00 | $3.14 Million | USA | $1.70 | ▼ -6.08% |
| 29078 |
Firma Oponiarska DĘBICA SA
WAR:DBC |
0.00x |
zł0.00
Capex + Investments |
zł98.39 Million | Poland | zł92.70 | ▲ +0.00% |
| 29079 |
CompoSecure, Inc.
NYSE:CMPO |
0.00x | $0.00 | $37.00K | USA | $16.51 | ▼ -16.36% |
| 29080 |
Compugen
TA:CGEN |
0.00x |
ILA0.00
Capex + Investments |
ILA4.33 Million | Israel | ILA670.20 | ▲ +9.85% |
| 29081 |
P2 Gold Inc
V:PGLD |
0.00x |
CA$0.00
Capex + Investments |
CA$626.03K | Canada | CA$1.28 | ▼ -3.76% |
| 29082 |
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF |
0.00x | $0.00 | $37.23K | USA | $10.50 | ▲ +0.00% |
| 29083 |
Trigon Metals Inc
V:TM |
0.00x |
CA$0.00
Capex + Investments |
CA$3.55 Million | Canada | CA$0.43 | ▼ -6.52% |
| 29084 |
Marshall Machines Limited
NSE:MARSHALL |
0.00x |
Rs0.00
Capex + Investments |
Rs25.09 Million | India | Rs3.64 | ▲ +0.00% |
| 29085 |
Manulife Financial Corp
TO:MFC |
0.00x |
CA$0.00
Capex + Investments |
CA$9.08 Billion | Canada | CA$62.67 | ▲ +0.82% |
| 29086 |
Five-Star Business Finance Limited
NSE:FIVESTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs132.75 Million | India | Rs506.15 | ▼ -1.38% |
| 29087 |
Aequus Pharmaceuticals Inc
V:AQS |
0.00x |
CA$0.00
Capex + Investments |
CA$31.71K | Canada | CA$0.01 | ▲ +0.00% |
| 29088 |
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN |
0.00x |
TL0.00
Capex + Investments |
TL909.10 Million | Turkey | TL50.50 | ▼ -2.04% |
| 29089 |
Ocean Sun As
OL:OSUN |
0.00x |
Nkr0.00
Capex + Investments |
Nkr2.58 Million | Norway | Nkr0.44 | ▼ -6.45% |
| 29090 |
BBGI SICAV SA
LSE:BBGI |
0.00x |
GBX0.00
Capex + Investments |
GBX40.00K | UK | GBX141.80 | ▲ +0.00% |
| 29091 |
Egetis Therapeutics AB (publ)
ST:EGTX |
0.00x |
Skr0.00
Capex + Investments |
Skr28.02 Million | Sweden | Skr9.24 | ▲ +0.33% |
| 29092 |
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM |
0.00x | $0.00 | $53.20K | USA | $0.47 | ▼ -3.57% |
| 29093 |
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB |
0.00x | $0.00 | $5.52 | USA | $11.99 | ▲ +0.00% |
| 29094 |
Black Mammoth Metals Corp
V:BMM |
0.00x |
CA$0.00
Capex + Investments |
CA$71.86K | Canada | CA$4.26 | ▼ -2.07% |
| 29095 |
LMS Capital Plc
LSE:LMS |
0.00x |
GBX0.00
Capex + Investments |
GBX4.01 Million | UK | GBX14.85 | ▼ -4.81% |
| 29096 |
SGHC Limited
NYSE:SGHC |
0.00x | $0.00 | $2.67 Million | USA | $11.09 | ▼ -1.51% |
| 29097 |
Tempore Properties SOCIMI SAU
MC:YTEM |
0.00x |
€0.00
Capex + Investments |
€562.49K | Spain | €2.88 | ▲ +0.00% |
| 29098 |
Value8 N.V
AS:PREVA |
0.00x |
€0.00
Capex + Investments |
€23.00K | Netherlands | €4.70 | ▲ +0.00% |
| 29099 |
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI |
0.00x | $0.00 | $10.00K | USA | $0.75 | ▼ -16.54% |
| 29100 |
Inveo Yatirim Holding AS
IS:INVEO |
0.00x |
TL0.00
Capex + Investments |
TL165.95 Million | Turkey | TL4.91 | ▼ -4.10% |
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.