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
29101 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.00x Rs0.00
Capex + Investments 		Rs36.21 Million India Rs266.45 ▼ -1.82%
29102 Inv Tricahue
SN:TRICAHUE 		0.00x CL$0.00
Capex + Investments 		CL$2.02 Billion Chile CL$1482.00 ▲ +0.00%
29103 Platinum Asia Investments Ltd
AU:PAI 		0.00x AU$0.00
Capex + Investments 		AU$4.50 Million Australia AU$0.97 ▲ +0.00%
29104 APPIA RARE EARTH+U O.N.
F:A0I0 		0.00x €0.00
Capex + Investments 		€406.59K Germany €0.09 ▲ +0.45%
29105 FS KKR Capital Corp
NYSE:FSK 		0.00x $0.00 $195.00 Million USA $10.86 ▼ -0.64%
29106 SIXTY NORTH GOLD MIN.LTD.
F:2F40 		0.00x €0.00
Capex + Investments 		€379.13K Germany €0.12 ▼ -21.57%
29107 Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		0.00x $0.00 $15.18 Million USA $12.63 ▼ -0.24%
29108 EGR EXPL LTD
F:Z0R 		0.00x €0.00
Capex + Investments 		€4.25K Germany €0.01 ▲ +21.43%
29109 Inveo Yatirim Holding AS
IS:INVEO 		0.00x TL0.00
Capex + Investments 		TL165.95 Million Turkey TL7.93 ▲ +1.41%
29110 Invesco Municipal Trust
NYSE:VKQ 		0.00x $0.00 $12.32 Million USA $9.89 ▼ -0.30%
29111 WestKam Gold Corp
V:WKG 		0.00x CA$0.00
Capex + Investments 		CA$157.58K Canada CA$0.18 ▲ +0.00%
29112 Meiwu Technology Co Ltd
NASDAQ:WNW 		0.00x $0.00 $2.31 Million USA $3.15 ▼ -4.55%
29113 CC Japan Income and Growth Trust PLC
LSE:CCJI 		0.00x GBX0.00
Capex + Investments 		GBX648.00K UK GBX273.00 ▲ +0.00%
29114 Wescan Goldfields Inc
V:WGF 		0.00x CA$0.00
Capex + Investments 		CA$41.36K Canada CA$0.14 ▼ -26.32%
29115 Initiator Pharma A/S
ST:INIT 		0.00x Skr0.00
Capex + Investments 		Skr1.50 Million Sweden Skr2.53 ▲ +0.00%
29116 BKI Investment Company Ltd
AU:BKI 		0.00x AU$0.00
Capex + Investments 		AU$36.82 Million Australia AU$1.81 ▼ -0.82%
29117 Provexis plc
LSE:PXS 		0.00x GBX0.00
Capex + Investments 		GBX17.21K UK GBX1.16 ▼ -6.85%
29118 Minehub Technologies Inc
V:MHUB 		0.00x CA$0.00
Capex + Investments 		CA$28.96K Canada CA$0.39 ▼ -2.50%
29119 Nanologica AB
ST:NICA 		0.00x Skr0.00
Capex + Investments 		Skr1.18 Million Sweden Skr0.45 ▲ +1.58%
29120 New Delhi Television Limited
NSE:NDTV 		0.00x Rs0.00
Capex + Investments 		Rs47.00 Million India Rs80.04 ▼ -0.24%
29121 Anmol India Limited
NSE:ANMOL 		0.00x Rs0.00
Capex + Investments 		Rs2.60 Million India Rs10.64 ▼ -0.37%
29122 PURE ENERGY MINLS
F:AHG 		0.00x €0.00
Capex + Investments 		€5.28K Germany €0.13 ▼ -6.43%
29123 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		0.00x TL0.00
Capex + Investments 		TL2.71 Million Turkey TL11.65 ▼ -0.85%
29124 Suratwwala Business Group Limited
NSE:SBGLP 		0.00x Rs0.00
Capex + Investments 		Rs3.70 Million India Rs25.67 ▲ +2.64%
29125 Newport Exploration
V:NWX 		0.00x CA$0.00
Capex + Investments 		CA$314.24K Canada CA$0.11 ▼ -4.35%
29126 Stillwater Critical Minerals Corp
V:PGE 		0.00x CA$0.00
Capex + Investments 		CA$75.81K Canada CA$0.25 ▲ +2.04%
29127 HCL Infosystems Limited
NSE:HCL-INSYS 		0.00x Rs0.00
Capex + Investments 		Rs2.80 Million India Rs11.83 ▲ +0.34%
29128 International Zeolite Corp
V:IZ 		0.00x CA$0.00
Capex + Investments 		CA$117.58K Canada CA$0.01 ▲ +0.00%
29129 Boryszew SA
WAR:BRS 		0.00x zł0.00
Capex + Investments 		zł134.05 Million Poland zł5.04 ▲ +0.60%
29130 Canadian General Investments Ltd
TO:CGI 		0.00x CA$0.00
Capex + Investments 		CA$55.94 Million Canada CA$50.95 ▼ -0.49%
29131 Cullinan Oncology LLC
NASDAQ:CGEM 		0.00x $0.00 $183.00 USA $17.50 ▼ -1.07%
29132 Trencor
JSE:TRE 		0.00x ZAC0.00
Capex + Investments 		ZAC4.00K South Africa ZAC109.00 ▲ +0.00%
29133 Winshear Gold Corp
V:WINS 		0.00x CA$0.00
Capex + Investments 		CA$24.37 Million Canada CA$0.09 ▼ -15.00%
29134 Becket Invest Plc
LSE:TAB 		0.00x GBX0.00
Capex + Investments 		GBX1.00 UK GBX1.75 ▲ +45.83%
29135 Xintela AB
ST:XINT 		0.00x Skr0.00
Capex + Investments 		Skr906.00K Sweden Skr0.20 ▲ +3.42%
29136 Kayne Anderson MLP Investment Closed Fund
NYSE:KYN 		0.00x $0.00 $24.59 Million USA $14.77 ▲ +1.03%
29137 Afine Investments Ltd
JSE:ANI 		0.00x ZAC0.00
Capex + Investments 		ZAC42.47 Million South Africa ZAC5.00 ▲ +0.00%
29138 BSR Real Estate Investment Trust
TO:HOM-UN 		0.00x CA$0.00
Capex + Investments 		CA$10.45 Million Canada CA$15.92 ▼ -2.69%
29139 Binh Dinh Minerals JSC
VN:BMC 		0.00x ₫0.00
Capex + Investments 		₫19.72 Billion Vietnam ₫11700.00 ▼ -3.31%
29140 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		0.00x $0.00 $10.95 Million USA $13.99 ▼ -0.71%
29141 Bharat Electronics Limited
NSE:BEL_old 		0.00x Rs0.00
Capex + Investments 		Rs2.15 Billion India Rs372.05 ▼ -0.75%
29142 Aju IB Investment Co. Ltd
KQ:027360 		0.00x ₩0.00
Capex + Investments 		₩3.36 Billion Korea ₩3175.00 ▼ -6.07%
29143 Mirrabooka Investments Ltd
AU:MIR 		0.00x AU$0.00
Capex + Investments 		AU$235.00K Australia AU$2.68 ▲ +2.29%
29144 8I Holdings Ltd
AU:8IH 		0.00x AU$0.00
Capex + Investments 		AU$1.22 Million Australia AU$0.01 ▲ +0.00%
29145 Ador Welding Limited
NSE:ADORWELD 		0.00x Rs0.00
Capex + Investments 		Rs67.00 Million India Rs980.40 ▲ +0.00%
29146 360 Capital REIT
AU:TOT 		0.00x AU$0.00
Capex + Investments 		AU$2.95 Million Australia AU$0.40 ▲ +0.00%
29147 Crescent Capital BDC Inc
NASDAQ:CCAP 		0.00x $0.00 $15.29 Million USA $10.96 ▼ -0.81%
29148 Promotora de Informaciones SA
MC:PRS 		0.00x €0.00
Capex + Investments 		€88.34 Million Spain €2.84 ▼ -1.73%
29149 RattanIndia Enterprises Limited
NSE:RTNINDIA 		0.00x Rs0.00
Capex + Investments 		Rs100.92 Million India Rs32.08 ▲ +0.88%
29150 OM INFRA LIMITED
NSE:OMINFRAL 		0.00x Rs0.00
Capex + Investments 		Rs38.23 Million India Rs87.80 ▲ +0.15%
29151 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		0.00x Rs0.00
Capex + Investments 		Rs62.14 Million India Rs2.55 ▼ -1.16%
29152 Pulse Seismic Inc
TO:PSD 		0.00x CA$0.00
Capex + Investments 		CA$1.27 Million Canada CA$3.30 ▲ +2.80%
29153 Enerev5 Metals Inc
V:ENEV 		0.00x CA$0.00
Capex + Investments 		CA$1.04K Canada CA$0.01 ▲ +0.00%
29154 UNO Minda Limited
NSE:UNOMINDA 		0.00x Rs0.00
Capex + Investments 		Rs2.65 Billion India Rs1154.40 ▼ -0.03%
29155 Abeona Therapeutics Inc
NASDAQ:ABEO 		0.00x $0.00 $1.74 Million USA $6.48 ▼ -7.43%
29156 PASSUS S.A. ZY-1
F:71X 		0.00x €0.00
Capex + Investments 		€2.25 Million Germany €24.55 ▲ +1.24%
29157 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		0.00x €0.00
Capex + Investments 		€1.91 Billion Germany €14.70 ▼ -2.65%
29158 Republic Bancorp Inc
NASDAQ:RBCAA 		0.00x $0.00 $73.01 Million USA $90.83 ▼ -0.09%
29159 Geiger Counter Limited
LSE:GCL 		0.00x GBX0.00
Capex + Investments 		GBX255.00K UK GBX57.00 ▼ -1.72%
29160 Macau Property Opportunities Fund Ltd
LSE:MPO 		0.00x GBX0.00
Capex + Investments 		GBX22.00K UK GBX6.13 ▼ -0.41%
29161 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		0.00x Rs0.00
Capex + Investments 		Rs1.10 Billion India Rs1553.30 ▼ -1.29%
29162 Stonebridge Acquisition Corp
NASDAQ:APAC 		0.00x $0.00 $195.12K USA $12.69 ▲ +22.86%
29163 Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP 		0.00x $0.00 $3.32K USA $11.18 ▲ +0.00%
29164 MetLife Inc
NYSE:MET 		0.00x $0.00 $2.69 Billion USA $92.99 ▼ -1.07%
29165 BWP Trust
AU:BWP 		0.00x AU$0.00
Capex + Investments 		AU$59.40 Million Australia AU$3.94 ▲ +0.51%
29166 Great-West Lifeco Inc.
TO:GWO 		0.00x CA$0.00
Capex + Investments 		CA$1.71 Billion Canada CA$91.73 ▼ -1.17%
29167 Tura Group AB
ST:TURA 		0.00x Skr0.00
Capex + Investments 		Skr7.30 Million Sweden Skr4.56 ▲ +0.00%
29168 Cora Gold Limited
LSE:CORA 		0.00x GBX0.00
Capex + Investments 		GBX23.00K UK GBX8.25 ▲ +0.00%
29169 Nyfosa AB (publ)
ST:NYF 		0.00x Skr0.00
Capex + Investments 		Skr272.00 Million Sweden Skr73.75 ▼ -0.61%
29170 Ram Ratna Wires Limited
NSE:RAMRAT 		0.00x Rs0.00
Capex + Investments 		Rs99.18 Million India Rs425.70 ▲ +3.64%
29171 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		0.00x €0.00
Capex + Investments 		€227.86K Spain €1.10 ▲ +0.00%
29172 Oakley Capital Investments Limited
LSE:OCI 		0.00x GBX0.00
Capex + Investments 		GBX5.57 Million UK GBX510.00 ▲ +1.19%
29173 Vardhman Polytex Limited
NSE:VARDMNPOLY 		0.00x Rs0.00
Capex + Investments 		Rs52.31 Million India Rs6.35 ▼ -0.63%
29174 Prenetics Global Ltd
NASDAQ:PRE 		0.00x $0.00 $3.77 Million USA $20.83 ▲ +13.89%
29175 Autohome Inc
NYSE:ATHM 		0.00x $0.00 $12.88 Million USA $21.43 ▼ -0.46%
29176 Nova Lifestyle I
NASDAQ:NVFY 		0.00x $0.00 $92.51K USA $5.38 ▼ -1.82%
29177 Sunindo Adipersada Tbk Pt
JK:TOYS 		0.00x Rp0.00
Capex + Investments 		Rp2.23 Billion Indonesia Rp8.00 ▲ +0.00%
29178 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		0.00x ₫0.00
Capex + Investments 		₫296.04 Billion Vietnam ₫11050.00 ▼ -1.34%
29179 Axilion Smart Mobility Ltd
TA:AILN 		0.00x ILA0.00
Capex + Investments 		ILA34.50K Israel ILA30.20 ▲ +0.00%
29180 Gossan Resources Ltd
V:GSS 		0.00x CA$0.00
Capex + Investments 		CA$46.42K Canada CA$0.03 ▲ +0.00%
29181 Residential Secure Income plc
LSE:RESI 		0.00x GBX0.00
Capex + Investments 		GBX6.67 Million UK GBX55.60 ▲ +0.00%
29182 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		0.00x Skr0.00
Capex + Investments 		Skr684.00K Sweden Skr1.37 ▼ -4.20%
29183 DevvStream Corp. Common Stock
NASDAQ:DEVS 		0.00x $0.00 $91.03 USA $0.14 ▲ +20.69%
29184 Protagenic Therapeutics
NASDAQ:PTIX 		0.00x $0.00 $1.72 Million USA $0.26 ▲ +0.00%
29185 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR 		0.00x ฿0.00
Capex + Investments 		฿61.83 Million Thailand ฿7.55 ▲ +0.00%
29186 21st Century Management Services Limited
NSE:21STCENMGM 		0.00x Rs0.00
Capex + Investments 		Rs51.48 Million India Rs34.38 ▲ +1.96%
29187 Entero Therapeutics, Inc.
NASDAQ:ENTO 		0.00x $0.00 $129.24 USA $2.85 ▼ -5.32%
29188 Sporting Clube de Braga - Futebol SAD
LS:SCB 		0.00x €0.00
Capex + Investments 		€10.89 Million Portugal €20.00 ▲ +0.00%
29189 Romcarbon Sa B
RO:ROCE 		0.00x RON0.00
Capex + Investments 		RON620.88K Romania RON0.21 ▲ +0.47%
29190 Wam Active Ltd
AU:WAA 		0.00x AU$0.00
Capex + Investments 		AU$827.14K Australia AU$1.17 ▼ -0.85%
29191 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		0.00x GBX0.00
Capex + Investments 		GBX15.33 Million UK GBX621.00 ▲ +0.81%
29192 Seed Capital Solutions Plc
LSE:SCSP 		0.00x GBX0.00
Capex + Investments 		GBX120.00 UK GBX0.01 ▲ +0.00%
29193 Golden Goliath Resources Ltd.
V:GNG 		0.00x CA$0.00
Capex + Investments 		CA$1.85K Canada CA$0.09 ▼ -10.00%
29194 Labrador Iron Ore Royalty Corp
TO:LIF 		0.00x CA$0.00
Capex + Investments 		CA$32.75 Million Canada CA$25.49 ▼ -0.39%
29195 AVI Global Trust PLC
LSE:AGT 		0.00x £0.00
Capex + Investments 		£24.15 Million UK £250.00 ▼ -0.40%
29196 VentriPoint Diagnostics Ltd
V:VPT 		0.00x CA$0.00
Capex + Investments 		CA$36.03K Canada CA$0.11 ▼ -4.35%
29197 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		0.00x $0.00 $11.77 Million USA $10.69 ▲ +0.19%
29198 Cenntro Electric Group Ltd
NASDAQ:CENN 		0.00x $0.00 $508.88K USA $3.33 ▼ -2.63%
29199 Applovin Corp
NASDAQ:APP 		0.00x $0.00 $1.29 Billion USA $424.60 ▲ +0.01%
29200 Pacific Petroleum Transportation JSC
VN:PVP 		0.00x ₫0.00
Capex + Investments 		₫157.68 Billion Vietnam ₫16900.00 ▼ -0.88%