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 |
|---|---|---|---|---|---|---|---|
| 29101 |
eMudhra Limited
NSE:EMUDHRA |
0.00x |
Rs0.00
Capex + Investments |
Rs105.58 Million | India | Rs555.85 | ▲ +3.92% |
| 29102 |
BlockMint Technologies Inc
V:BKMT |
0.00x |
CA$0.00
Capex + Investments |
CA$3.10K | Canada | CA$0.03 | ▲ +0.00% |
| 29103 |
Rebosis Property Fund Ltd
JSE:REA |
0.00x |
ZAC0.00
Capex + Investments |
ZAC90.03 Million | South Africa | ZAC96.00 | ▲ +0.00% |
| 29104 |
Netcapital Inc
NASDAQ:NCPL |
0.00x | $0.00 | $7.28K | USA | $2.17 | ▲ +9.60% |
| 29105 |
TomCo Energy Plc
LSE:TOM |
0.00x |
GBX0.00
Capex + Investments |
GBX116.00K | UK | GBX0.02 | ▲ +0.00% |
| 29106 |
Sentient Brands Holdings Inc
NASDAQ:SNBHD |
0.00x | $0.00 | $10.51K | USA | $0.13 | ▲ +26.67% |
| 29107 |
TaoWeave Inc.
NASDAQ:TWAV |
0.00x | $0.00 | $300.00K | USA | $1.41 | ▼ -3.42% |
| 29108 |
Livento Group Inc.
NASDAQ:NUGND |
0.00x | $0.00 | $52.50K | USA | $0.45 | ▲ +0.04% |
| 29109 |
OurLiving AB
ST:OURLIV |
0.00x |
Skr0.00
Capex + Investments |
Skr2.77 Million | Sweden | Skr0.33 | ▼ -10.81% |
| 29110 |
Romios Gold Resources Inc.
V:RG |
0.00x |
CA$0.00
Capex + Investments |
CA$4.29K | Canada | CA$0.67 | ▲ +1.52% |
| 29111 |
Hultström Group B
ST:HULT-B |
0.00x |
Skr0.00
Capex + Investments |
Skr10.70 Million | Sweden | Skr3.95 | ▼ -0.50% |
| 29112 |
Eastland Equity Bhd
KLSE:2097 |
0.00x |
RM0.00
Capex + Investments |
RM14.41 Million | Malaysia | RM0.13 | ▼ -3.85% |
| 29113 |
Origin Materials Inc
NASDAQ:ORGN |
0.00x | $0.00 | $23.70 Million | USA | $0.95 | ▲ +0.00% |
| 29114 |
Integra Essentia Limited
NSE:ESSENTIA |
0.00x |
Rs0.00
Capex + Investments |
Rs19.03 Million | India | Rs0.99 | ▲ +0.00% |
| 29115 |
The North American Income Trust plc
LSE:NAIT |
0.00x |
GBX0.00
Capex + Investments |
GBX8.68 Million | UK | GBX428.00 | ▲ +0.00% |
| 29116 |
Lighthouse Capital Ltd
JSE:LTE |
0.00x |
ZAC0.00
Capex + Investments |
ZAC28.38 Million | South Africa | ZAC819.00 | ▼ -1.68% |
| 29117 |
New Delhi Television Limited
NSE:NDTV |
0.00x |
Rs0.00
Capex + Investments |
Rs47.00 Million | India | Rs65.16 | ▼ -0.28% |
| 29118 |
AmanahRaya Real Estate Investment Trust
KLSE:5127 |
0.00x |
RM0.00
Capex + Investments |
RM4.54 Million | Malaysia | RM0.39 | ▼ -1.28% |
| 29119 |
E-Data Teknoloji Pazarlama AS
IS:EDATA |
0.00x |
TL0.00
Capex + Investments |
TL107.99 Million | Turkey | TL4.47 | ▲ +9.83% |
| 29120 |
PB Fintech Limited
NSE:POLICYBZR |
0.00x |
Rs0.00
Capex + Investments |
Rs461.62 Million | India | Rs1070.00 | ▼ -0.87% |
| 29121 |
Dynamic Cables Limited
NSE:DYCL |
0.00x |
Rs0.00
Capex + Investments |
Rs49.81 Million | India | Rs408.75 | ▼ -0.55% |
| 29122 |
Zhihu Inc ADR
NYSE:ZH |
0.00x | $0.00 | $52.45 Million | USA | $3.46 | ▼ -7.49% |
| 29123 |
Worldsec Ltd
LSE:WSL |
0.00x |
GBX0.00
Capex + Investments |
GBX37.00K | UK | GBX1.50 | ▲ +0.00% |
| 29124 |
Grid Metals Corp
V:GRDM |
0.00x |
CA$0.00
Capex + Investments |
CA$1.91 Million | Canada | CA$0.22 | ▲ +0.00% |
| 29125 |
Surya Oil & Gas Corp.
NASDAQ:SURY |
0.00x | $0.00 | $488.59K | USA | $0.00 | ▼ -2.50% |
| 29126 |
Global Power Solutions Corp.
V:PWER |
0.00x |
CA$0.00
Capex + Investments |
CA$6.81K | Canada | CA$0.15 | ▲ +25.00% |
| 29127 |
Winshear Gold Corp
V:WINS |
0.00x |
CA$0.00
Capex + Investments |
CA$24.37 Million | Canada | CA$0.08 | ▲ +7.14% |
| 29128 |
BSR Real Estate Investment Trust
TO:HOM-UN |
0.00x |
CA$0.00
Capex + Investments |
CA$10.45 Million | Canada | CA$15.34 | ▲ +1.52% |
| 29129 |
Ndr Auto Components Limited
NSE:NDRAUTO |
0.00x |
Rs0.00
Capex + Investments |
Rs77.34 Million | India | Rs689.80 | ▲ +1.19% |
| 29130 |
Group One Capital Limited
AU:G1C |
0.00x |
AU$0.00
Capex + Investments |
AU$486.48K | Australia | AU$0.06 | ▲ +0.00% |
| 29131 |
Nazara Technologies Limited
NSE:NAZARA |
0.00x |
Rs0.00
Capex + Investments |
Rs304.00 Million | India | Rs418.15 | ▲ +2.82% |
| 29132 |
Radcom Ltd
NASDAQ:RDCM |
0.00x | $0.00 | $2.54 Million | USA | $10.08 | ▼ -1.56% |
| 29133 |
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP |
0.00x |
Rp0.00
Capex + Investments |
Rp786.33K | Indonesia | Rp50.00 | ▲ +0.00% |
| 29134 |
Skeena Resources Ltd
TO:SKE |
0.00x |
CA$0.00
Capex + Investments |
CA$228.84K | Canada | CA$44.50 | ▼ -1.83% |
| 29135 |
Active Biotech AB
ST:ACTI |
0.00x |
Skr0.00
Capex + Investments |
Skr262.60 Million | Sweden | Skr3.14 | ▲ +0.80% |
| 29136 |
Clean Science and Technology Limited
NSE:CLEAN |
0.00x |
Rs0.00
Capex + Investments |
Rs226.12 Million | India | Rs783.80 | ▼ -1.34% |
| 29137 |
ATRenew Inc DRC
NYSE:RERE |
0.00x | $0.00 | $22.20 Million | USA | $3.91 | ▼ -0.76% |
| 29138 |
Pacific Nickel Mines Ltd
AU:PNM |
0.00x |
AU$0.00
Capex + Investments |
AU$72.63K | Australia | AU$0.02 | ▲ +0.00% |
| 29139 |
Mas Murni Indonesia Tbk
JK:MAMI |
0.00x |
Rp0.00
Capex + Investments |
Rp94.50K | Indonesia | Rp50.00 | ▲ +0.00% |
| 29140 |
PASSUS S.A. ZY-1
F:71X |
0.00x |
€0.00
Capex + Investments |
€12.38 Million | Germany | €35.05 | ▲ +2.94% |
| 29141 |
Emami Realty Limited
NSE:EMAMIREAL |
0.00x |
Rs0.00
Capex + Investments |
Rs6.40 Million | India | Rs68.50 | ▼ -0.44% |
| 29142 |
AAA Technologies Limited
NSE:AAATECH |
0.00x |
Rs0.00
Capex + Investments |
Rs4.57 Million | India | Rs113.01 | ▼ -0.68% |
| 29143 |
Roto Pumps Limited
NSE:ROTO |
0.00x |
Rs0.00
Capex + Investments |
Rs67.34 Million | India | Rs61.16 | ▼ -1.35% |
| 29144 |
Western Asset Diversified Income Fund
NYSE:WDI |
0.00x | $0.00 | $10.33 Million | USA | $11.63 | ▼ -0.51% |
| 29145 |
Thomas Scott (India) Limited
NSE:THOMASCOTT |
0.00x |
Rs0.00
Capex + Investments |
Rs5.24 Million | India | Rs273.15 | ▼ -1.57% |
| 29146 |
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA |
0.00x | $0.00 | $563.59K | USA | $1.70 | ▲ +6.25% |
| 29147 |
Heranba Industries Limited
NSE:HERANBA |
0.00x |
Rs0.00
Capex + Investments |
Rs127.00 Million | India | Rs164.12 | ▲ +0.39% |
| 29148 |
Stellus Capital Investment
NYSE:SCM |
0.00x | $0.00 | $56.17 Trillion | USA | $7.06 | ▼ -2.22% |
| 29149 |
ALANDEQGRP FPO
AU:AEG |
0.00x |
AU$0.00
Capex + Investments |
AU$35.56K | Australia | AU$0.06 | ▲ +7.14% |
| 29150 |
Echoiq Ltd
AU:EIQ |
0.00x |
AU$0.00
Capex + Investments |
AU$102.28K | Australia | AU$0.43 | ▲ +0.00% |
| 29151 |
SPARK VC S.A. ZY 10
F:8N2 |
0.00x |
€0.00
Capex + Investments |
€2.03 Million | Germany | €0.37 | ▲ +3.37% |
| 29152 |
Australian United Investment Company Ltd
AU:AUI |
0.00x |
AU$0.00
Capex + Investments |
AU$27.27 Million | Australia | AU$11.98 | ▲ +0.59% |
| 29153 |
Seed Innovations Ltd
LSE:SEED |
0.00x |
GBX0.00
Capex + Investments |
GBX2.10 Million | UK | GBX2.40 | ▲ +0.00% |
| 29154 |
Worth Peripherals Limited
NSE:WORTHPERI |
0.00x |
Rs0.00
Capex + Investments |
Rs35.74 Million | India | Rs168.89 | ▲ +10.36% |
| 29155 |
Vault Strategic Mining Corp.
V:KNOX |
0.00x |
CA$0.00
Capex + Investments |
CA$141.80K | Canada | CA$0.13 | ▲ +4.17% |
| 29156 |
Caixabank SA
MC:CABK |
0.00x |
€0.00
Capex + Investments |
€400.00 Million | Spain | €11.92 | ▲ +0.13% |
| 29157 |
Diadrom Holding AB
ST:DIAH |
0.00x |
Skr0.00
Capex + Investments |
Skr802.00K | Sweden | Skr2.52 | ▲ +14.55% |
| 29158 |
Sokoman Minerals Corp
V:SIC |
0.00x |
CA$0.00
Capex + Investments |
CA$17.77K | Canada | CA$0.29 | ▲ +3.64% |
| 29159 |
Economic Investment Trust Ltd
TO:EVT |
0.00x |
CA$0.00
Capex + Investments |
CA$144.72 Million | Canada | CA$25.10 | ▲ +1.83% |
| 29160 |
Share India Securities Limited
NSE:SHAREINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs76.17 Million | India | Rs192.99 | ▼ -0.22% |
| 29161 |
Polledo S.A.
BA:POLL |
0.00x |
AR$0.00
Capex + Investments |
AR$621.10K | Argentina | AR$305.00 | ▲ +0.00% |
| 29162 |
Vigor Kobo Co Ltd
TWO:2733 |
0.00x |
NT$0.00
Capex + Investments |
NT$20.61 Million | Taiwan | NT$16.70 | ▲ +3.09% |
| 29163 |
AtlasClear Holdings, Inc.
NYSE MKT:ATCH |
0.00x | $0.00 | $1.88 Million | USA | $0.23 | ▼ -0.13% |
| 29164 |
Hutchison Telecommunications (Australia) Ltd
AU:HTA |
0.00x |
AU$0.00
Capex + Investments |
AU$18.62 Million | Australia | AU$0.03 | ▲ +0.00% |
| 29165 |
ASTON MART.LA.UADR LS-001
F:A5S0 |
0.00x |
€0.00
Capex + Investments |
€50.90 Million | Germany | €0.44 | ▼ -1.34% |
| 29166 |
Skillful Craftsman Education Tech
NASDAQ:EDTK |
0.00x | $0.00 | $556.28K | USA | $0.90 | ▼ -3.23% |
| 29167 |
Stack Capital Group Inc
TO:STCK |
0.00x |
CA$0.00
Capex + Investments |
CA$835.13K | Canada | CA$16.05 | ▼ -2.73% |
| 29168 |
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA |
0.00x | $0.00 | $3.02K | USA | $10.23 | ▼ -0.87% |
| 29169 |
Trafalgar New Homes Plc
LSE:TRAF |
0.00x |
GBX0.00
Capex + Investments |
GBX366.00K | UK | GBX17.00 | ▲ +0.00% |
| 29170 |
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR |
0.00x |
TL0.00
Capex + Investments |
TL16.61 Million | Turkey | TL3.80 | ▼ -5.24% |
| 29171 |
Zanaga Iron Ore Co Ltd
LSE:ZIOC |
0.00x |
GBX0.00
Capex + Investments |
GBX219.00 | UK | GBX3.30 | ▲ +3.12% |
| 29172 |
SunocoCorp LLC
NYSE:SUNC |
0.00x | $0.00 | $23.18 Million | USA | $72.35 | ▼ -0.04% |
| 29173 |
Hengan International Group Company Limited
F:HGNC |
0.00x |
€0.00
Capex + Investments |
€1.46 Billion | Germany | €2.24 | ▲ +0.09% |
| 29174 |
ROCCA SA ZY -05
F:82J |
0.00x |
€0.00
Capex + Investments |
€325.84K | Germany | €0.56 | ▼ -2.77% |
| 29175 |
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI |
0.00x | $0.00 | $24.38 Million | USA | $19.39 | ▲ +0.31% |
| 29176 |
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs524.69 Million | India | Rs2157.00 | ▼ -0.09% |
| 29177 |
Pure One Corporation Limited
AU:P1E |
0.00x |
AU$0.00
Capex + Investments |
AU$759.60K | Australia | AU$0.04 | ▲ +0.00% |
| 29178 |
Choice International Limited
NSE:CHOICEIN |
0.00x |
Rs0.00
Capex + Investments |
Rs33.05 Million | India | Rs740.55 | ▲ +0.62% |
| 29179 |
GridAI Technologies Corp.
NASDAQ:GRDX |
0.00x | $0.00 | $129.24 | USA | $4.22 | ▼ -5.38% |
| 29180 |
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT |
0.00x | $0.00 | $142.00K | USA | $5.55 | ▼ -0.36% |
| 29181 |
Supreme Petrochem Limited
NSE:SPLPETRO |
0.00x |
Rs0.00
Capex + Investments |
Rs301.61 Million | India | Rs767.25 | ▲ +0.43% |
| 29182 |
Enact Holdings Inc
NASDAQ:ACT |
0.00x | $0.00 | $224.04 Million | USA | $46.28 | ▲ +1.34% |
| 29183 |
Inox Wind Energy Limited
NSE:IWEL |
0.00x |
Rs0.00
Capex + Investments |
Rs574.60 Million | India | Rs10293.00 | ▲ +0.00% |
| 29184 |
Dios Fastigheter AB
ST:DIOS |
0.00x |
Skr0.00
Capex + Investments |
Skr236.00 Million | Sweden | Skr56.85 | ▲ +0.62% |
| 29185 |
Menivim The New REIT Ltd
TA:MNRT |
0.00x |
ILA0.00
Capex + Investments |
ILA52.37 Million | Israel | ILA186.90 | ▲ +3.32% |
| 29186 |
Vef AB
ST:VEFAB |
0.00x |
Skr0.00
Capex + Investments |
Skr13.82 Million | Sweden | Skr1.99 | ▲ +1.63% |
| 29187 |
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL |
0.00x |
Rs0.00
Capex + Investments |
Rs13.34 Million | India | Rs5.10 | ▼ -0.78% |
| 29188 |
N.D. Rubber Public Company Limited
BK:NDR |
0.00x |
฿0.00
Capex + Investments |
฿13.47 Million | Thailand | ฿1.73 | ▼ -1.14% |
| 29189 |
YY Inc Class A
NASDAQ:YY |
0.00x | $0.00 | $31.78 Million | USA | $47.85 | ▲ +0.00% |
| 29190 |
Stendörren Fastigheter AB (publ)
ST:STEF-B |
0.00x |
Skr0.00
Capex + Investments |
Skr102.00 Million | Sweden | Skr152.20 | ▲ +1.20% |
| 29191 |
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B |
0.00x |
Skr0.00
Capex + Investments |
Skr8.51 Million | Sweden | Skr47.20 | ▲ +3.06% |
| 29192 |
Comelf SA
RO:CMF |
0.00x |
RON0.00
Capex + Investments |
RON3.35 Million | Romania | RON4.12 | ▼ -9.25% |
| 29193 |
LETUS CAPITAL ZY 1
F:7I4 |
0.00x |
€0.00
Capex + Investments |
€123.35 | Germany | €0.06 | ▲ +0.00% |
| 29194 |
Manganese X Energy Corp
V:MN |
0.00x |
CA$0.00
Capex + Investments |
CA$108.80K | Canada | CA$0.09 | ▲ +6.25% |
| 29195 |
Lexus Granito (India) Limited
NSE:LEXUS |
0.00x |
Rs0.00
Capex + Investments |
Rs51.98 Million | India | Rs10.84 | ▲ +12.22% |
| 29196 |
Kendrion NV
AS:KENDR |
0.00x |
€0.00
Capex + Investments |
€13.00 Million | Netherlands | €19.10 | ▲ +1.49% |
| 29197 |
Bancroft Fund Limited
NYSE MKT:BCV |
0.00x | $0.00 | $42.24 Million | USA | $25.43 | ▲ +0.67% |
| 29198 |
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS |
0.00x | $0.00 | $21.36K | USA | $8.85 | ▼ -0.95% |
| 29199 |
BitVentures Limited
NASDAQ:BVC |
0.00x | $0.00 | $2.56 Million | USA | $12.97 | ▼ -1.37% |
| 29200 |
Millennium Silver Corp
V:MSC |
0.00x |
CA$0.00
Capex + Investments |
CA$45.01K | Canada | CA$0.03 | ▲ +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.