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 |
|---|---|---|---|---|---|---|---|
| 29101 |
JPMorgan American Investment Trust
LSE:JAM |
0.00x |
GBX0.00
Capex + Investments |
GBX4.70 Million | UK | GBX1218.00 | ▼ -0.16% |
| 29102 |
Helia Group Ltd
AU:HLI |
0.00x |
AU$0.00
Capex + Investments |
AU$81.20 Million | Australia | AU$4.57 | ▲ +0.88% |
| 29103 |
Regencell Bioscience Holdings Ltd
NASDAQ:RGC |
0.00x | $0.00 | $1.54 Million | USA | $23.75 | ▲ +2.59% |
| 29104 |
Mantex AB
ST:MANTEX |
0.00x |
Skr0.00
Capex + Investments |
Skr441.38K | Sweden | Skr8.88 | ▼ -1.55% |
| 29105 |
Deutsche Grundstücksauktionen AG
XETRA:DGR |
0.00x |
€0.00
Capex + Investments |
€116.30K | Germany | €5.65 | ▼ -0.88% |
| 29106 |
Quinsam Capital Corporation
F:0Q4 |
0.00x |
€0.00
Capex + Investments |
€242.14K | Germany | €0.03 | ▼ -35.37% |
| 29107 |
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT |
0.00x | $0.00 | $11.77 Million | USA | $10.78 | ▼ -0.19% |
| 29108 |
3I Infrastructure PLC
LSE:3IN |
0.00x |
GBX0.00
Capex + Investments |
GBX410.00 Million | UK | GBX368.00 | ▼ -1.08% |
| 29109 |
InMed Pharmaceuticals Inc
NASDAQ:INM |
0.00x | $0.00 | $605.48 | USA | $1.59 | ▲ +4.61% |
| 29110 |
Aurania Resources Ltd
V:ARU |
0.00x |
CA$0.00
Capex + Investments |
CA$104.98K | Canada | CA$0.18 | ▲ +0.00% |
| 29111 |
Pacific Petroleum Transportation JSC
VN:PVP |
0.00x |
₫0.00
Capex + Investments |
₫157.68 Billion | Vietnam | ₫17500.00 | ▲ +1.74% |
| 29112 |
Radian Group Inc
NYSE:RDN |
0.00x | $0.00 | $84.96 Million | USA | $33.67 | ▼ -0.36% |
| 29113 |
Qudian Inc
NYSE:QD |
0.00x | $0.00 | $639.40 Million | USA | $2.77 | ▼ -1.42% |
| 29114 |
SBC Exports Limited
NSE:SBC |
0.00x |
Rs0.00
Capex + Investments |
Rs6.52 Million | India | Rs36.74 | ▼ -0.19% |
| 29115 |
Personas Social Inc
V:PRSN |
0.00x |
CA$0.00
Capex + Investments |
CA$91.69K | Canada | CA$0.05 | ▲ +0.00% |
| 29116 |
Lincoln Mining Corp
V:LMG |
0.00x |
CA$0.00
Capex + Investments |
CA$305.00 | Canada | CA$0.44 | ▲ +11.39% |
| 29117 |
BIOCURE TECHNOLOGY INC.
F:1WH |
0.00x |
€0.00
Capex + Investments |
€13.71K | Germany | €0.02 | ▲ +0.00% |
| 29118 |
Rongfeng Holding Group
SHE:000668 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥3.68 Million | China | CN¥19.66 | ▲ +2.02% |
| 29119 |
Q-Gold Resources Ltd
V:QGR |
0.00x |
CA$0.00
Capex + Investments |
CA$5.70K | Canada | CA$0.25 | ▼ -5.66% |
| 29120 |
Medicamen Biotech Limited
NSE:MEDICAMEQ |
0.00x |
Rs0.00
Capex + Investments |
Rs36.10 Million | India | Rs265.70 | ▼ -2.57% |
| 29121 |
VNV Global AB
ST:VNV |
0.00x |
Skr0.00
Capex + Investments |
Skr4.07 Million | Sweden | Skr17.98 | ▼ -3.02% |
| 29122 |
Sprout Social Inc
NASDAQ:SPT |
0.00x | $0.00 | $25.22 Million | USA | $7.24 | ▼ -8.82% |
| 29123 |
Bohra Industries Limited
NSE:BOHRAIND |
0.00x |
Rs0.00
Capex + Investments |
Rs6.80 Million | India | Rs17.16 | ▼ -3.60% |
| 29124 |
Ondo InsurTech PLC
LSE:ONDO |
0.00x |
GBX0.00
Capex + Investments |
GBX94.00K | UK | GBX3.50 | ▲ +1.45% |
| 29125 |
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF |
0.00x |
GBX0.00
Capex + Investments |
GBX3.85 Million | UK | GBX86.00 | ▼ -0.23% |
| 29126 |
KBC Global Limited
NSE:KBCGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs646.00K | India | Rs0.42 | ▲ +0.00% |
| 29127 |
Centurion Minerals Ltd
V:CTN |
0.00x |
CA$0.00
Capex + Investments |
CA$20.55K | Canada | CA$0.07 | ▲ +0.00% |
| 29128 |
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB |
0.00x | $0.00 | $13.04K | USA | $0.70 | ▲ +5.09% |
| 29129 |
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO |
0.00x | $0.00 | $176.33K | USA | $0.00 | ▲ +0.00% |
| 29130 |
Phoenix Group Holdings PLC
LSE:PHNX |
0.00x |
GBX0.00
Capex + Investments |
GBX3.77 Billion | UK | GBX767.00 | ▲ +0.07% |
| 29131 |
Surgepays Inc
NASDAQ:SURG |
0.00x | $0.00 | $4.04 Million | USA | $0.53 | ▼ -5.57% |
| 29132 |
Worldwide Healthcare Trust Plc
LSE:WWH |
0.00x |
GBX0.00
Capex + Investments |
GBX255.00K | UK | GBX337.50 | ▼ -1.89% |
| 29133 |
VALNEVA SE SP.ADS/2
F:AYJ0 |
0.00x |
€0.00
Capex + Investments |
€9.53 Million | Germany | €4.70 | ▼ -2.08% |
| 29134 |
Network18 Media & Investments Limited
NSE:NETWORK18 |
0.00x |
Rs0.00
Capex + Investments |
Rs864.60 Million | India | Rs29.79 | ▼ -1.59% |
| 29135 |
Reliq Health Technologies Inc
V:RHT |
0.00x |
CA$0.00
Capex + Investments |
CA$13.26K | Canada | CA$0.22 | ▲ +0.00% |
| 29136 |
Henderson Diversified Income Trust PLC
LSE:HDIV |
0.00x |
GBX0.00
Capex + Investments |
GBX22.50K | UK | GBX20.23 | ▲ +0.92% |
| 29137 |
Computer Age Management Services Limited
NSE:CAMS |
0.00x |
Rs0.00
Capex + Investments |
Rs369.07 Million | India | Rs752.40 | ▼ -2.62% |
| 29138 |
Hong Pu Real Estate Development Co Ltd
TW:2536 |
0.00x |
NT$0.00
Capex + Investments |
NT$3.18 Billion | Taiwan | NT$20.20 | ▲ +2.80% |
| 29139 |
Aton Resources Inc
V:AAN |
0.00x |
CA$0.00
Capex + Investments |
CA$106.39K | Canada | CA$0.44 | ▲ +4.76% |
| 29140 |
MidCap Financial Investment Corporation
NASDAQ:MFIC |
0.00x | $0.00 | $169.39 Million | USA | $10.40 | ▼ -4.32% |
| 29141 |
Bankers Investment Trust
LSE:BNKR |
0.00x |
GBX0.00
Capex + Investments |
GBX41.68 Million | UK | GBX150.80 | ▼ -0.40% |
| 29142 |
Investcorp Credit Management BDC Inc
NASDAQ:ICMB |
0.00x | $0.00 | $12.00 Million | USA | $1.17 | ▼ -0.85% |
| 29143 |
Northwest Bancshares Inc
NASDAQ:NWBI |
0.00x | $0.00 | $73.86 Million | USA | $13.80 | ▼ -2.54% |
| 29144 |
CII Bridges and Roads Investment JSC
VN:LGC |
0.00x |
₫0.00
Capex + Investments |
₫196.61 Billion | Vietnam | ₫64800.00 | ▲ +6.75% |
| 29145 |
Sab Zenzele Kabili Holdings
JSE:SZK |
0.00x |
ZAC0.00
Capex + Investments |
ZAC38.69 Million | South Africa | ZAC3398.00 | ▼ -0.06% |
| 29146 |
Totally Hip Technologies Inc
V:THP |
0.00x |
CA$0.00
Capex + Investments |
CA$14.57K | Canada | CA$0.08 | ▲ +0.00% |
| 29147 |
Hindware Home Innovation Limited
NSE:HINDWAREAP |
0.00x |
Rs0.00
Capex + Investments |
Rs626.80 Million | India | Rs226.25 | ▼ -0.79% |
| 29148 |
Digitalbox PLC
LSE:DBOX |
0.00x |
GBX0.00
Capex + Investments |
GBX202.00K | UK | GBX4.15 | ▲ +0.00% |
| 29149 |
Healthco Healthcare and Wellness REIT
AU:HCW |
0.00x |
AU$0.00
Capex + Investments |
AU$12.00 Million | Australia | AU$0.68 | ▼ -2.88% |
| 29150 |
MNTN, Inc.
NYSE:MNTN |
0.00x | $0.00 | $7.11 Million | USA | $9.68 | ▼ -7.10% |
| 29151 |
Doubleview Gold Corp
V:DBG |
0.00x |
CA$0.00
Capex + Investments |
CA$126.21K | Canada | CA$2.97 | ▼ -3.26% |
| 29152 |
Centuria Office REIT
AU:COF |
0.00x |
AU$0.00
Capex + Investments |
AU$21.69 Million | Australia | AU$0.88 | ▼ -1.12% |
| 29153 |
Fidelity Asian Values
LSE:FAS |
0.00x |
GBX0.00
Capex + Investments |
GBX133.25K | UK | GBX592.00 | ▼ -0.67% |
| 29154 |
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC |
0.00x |
GBX0.00
Capex + Investments |
GBX1.19 Million | UK | GBX424.50 | ▲ +0.71% |
| 29155 |
Jaya Swarasa Agung PT
JK:TAYS |
0.00x |
Rp0.00
Capex + Investments |
Rp38.25 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 29156 |
Tectona
TA:TECT |
0.00x |
ILA0.00
Capex + Investments |
ILA22.00K | Israel | ILA161.90 | ▼ -2.70% |
| 29157 |
Finsbury Growth & Income Trust
LSE:FGT |
0.00x |
GBX0.00
Capex + Investments |
GBX16.57 Million | UK | GBX737.00 | ▼ -1.60% |
| 29158 |
Wildpack Beverage Inc
V:CANS |
0.00x |
CA$0.00
Capex + Investments |
CA$497.00K | Canada | CA$0.01 | ▲ +0.00% |
| 29159 |
Bharatiya Global Infomedia Limited
NSE:BGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs535.00K | India | Rs3.26 | ▲ +0.00% |
| 29160 |
Plains GP Holdings LP
NASDAQ:PAGP |
0.00x | $0.00 | $400.00 Million | USA | $24.83 | ▼ -0.28% |
| 29161 |
Beeio Honey Ltd
TA:WTS |
0.00x |
ILA0.00
Capex + Investments |
ILA211.00K | Israel | ILA88.10 | ▼ -5.67% |
| 29162 |
HLE Glascoat Limited
NSE:HLEGLAS |
0.00x |
Rs0.00
Capex + Investments |
Rs146.65 Million | India | Rs391.60 | ▲ +8.28% |
| 29163 |
Sprott Physical Gold and Silver Trust
TO:CEF |
0.00x |
CA$0.00
Capex + Investments |
CA$18.58 Million | Canada | CA$64.41 | ▼ -1.29% |
| 29164 |
Marwyn Value Investors Limited
LSE:MVI |
0.00x |
GBX0.00
Capex + Investments |
GBX2.52 Million | UK | GBX139.50 | ▲ +0.00% |
| 29165 |
Goliath Resources Ltd
V:GOT |
0.00x |
CA$0.00
Capex + Investments |
CA$153.86K | Canada | CA$1.53 | ▼ -4.97% |
| 29166 |
Samhyun Steel Co. Ltd
KQ:017480 |
0.00x |
₩0.00
Capex + Investments |
₩2.85 Billion | Korea | ₩4835.00 | ▲ +0.10% |
| 29167 |
2020 Bulkers Ltd
OL:2020 |
0.00x |
Nkr0.00
Capex + Investments |
Nkr12.20 Million | Norway | Nkr4.21 | ▼ -5.44% |
| 29168 |
Magnetic North Acquisition Corp
V:MNC |
0.00x |
CA$0.00
Capex + Investments |
CA$168.56K | Canada | CA$0.08 | ▲ +0.00% |
| 29169 |
SBI Cards and Payment Services Limited
NSE:SBICARD |
0.00x |
Rs0.00
Capex + Investments |
Rs1.02 Billion | India | Rs596.55 | ▼ -1.48% |
| 29170 |
Martello Technologies Group Inc
V:MTLO |
0.00x |
CA$0.00
Capex + Investments |
CA$551.17K | Canada | CA$0.01 | ▲ +0.00% |
| 29171 |
Fair Oaks Income Limited
LSE:FAIR |
0.00x | $0.00 | $39.56 Million | UK | $4.11 | ▲ +0.00% |
| 29172 |
Brightspire Capital Inc
NYSE:BRSP |
0.00x | $0.00 | $10.93 Million | USA | $5.50 | ▼ -1.43% |
| 29173 |
Globalworth REIT
LSE:GWI |
0.00x |
€0.00
Capex + Investments |
€33.88 Million | UK | €1.75 | ▲ +2.94% |
| 29174 |
Randgold Exploration
JSE:RNG |
0.00x |
ZAC0.00
Capex + Investments |
ZAC9.88 Million | South Africa | ZAC124.00 | ▲ +0.00% |
| 29175 |
Aflac Incorporated
NYSE:AFL |
0.00x | $0.00 | $968.00 Million | USA | $114.50 | ▲ +0.77% |
| 29176 |
Salter Brothers Emerging Companies Ltd
AU:SB2 |
0.00x |
AU$0.00
Capex + Investments |
AU$1.62 Million | Australia | AU$0.57 | ▼ -3.39% |
| 29177 |
Welspun Enterprises Limited
NSE:WELENT |
0.00x |
Rs0.00
Capex + Investments |
Rs186.60 Million | India | Rs518.60 | ▲ +0.21% |
| 29178 |
Petershill Partners PLC
LSE:PHLL |
0.00x |
GBX0.00
Capex + Investments |
GBX72.80 Million | UK | GBX310.50 | ▲ +0.00% |
| 29179 |
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA |
0.00x |
MX$0.00
Capex + Investments |
MX$251.00 Million | Mexico | MX$13.77 | ▲ +0.81% |
| 29180 |
Future Market Networks Limited
NSE:FMNL |
0.00x |
Rs0.00
Capex + Investments |
Rs80.30 Million | India | Rs10.58 | ▼ -2.94% |
| 29181 |
Yong Tai Bhd
KLSE:7066 |
0.00x |
RM0.00
Capex + Investments |
RM1.25 Million | Malaysia | RM0.12 | ▲ +0.00% |
| 29182 |
Rama Phosphates Limited
NSE:RAMAPHO |
0.00x |
Rs0.00
Capex + Investments |
Rs45.25 Million | India | Rs119.07 | ▼ -0.86% |
| 29183 |
Ground Rents Income Fund PLC
LSE:GRIO |
0.00x |
GBX0.00
Capex + Investments |
GBX910.89K | UK | GBX17.50 | ▲ +0.00% |
| 29184 |
Aptus Value Housing Finance India Limited
NSE:APTUS |
0.00x |
Rs0.00
Capex + Investments |
Rs48.00 Million | India | Rs257.60 | ▼ -1.15% |
| 29185 |
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF |
0.00x |
€0.00
Capex + Investments |
€2.96 Million | Germany | €24.10 | ▲ +0.84% |
| 29186 |
HP Adhesives Limited
NSE:HPAL |
0.00x |
Rs0.00
Capex + Investments |
Rs22.16 Million | India | Rs35.62 | ▼ -0.78% |
| 29187 |
The State Trading Corporation of India Limited
NSE:STCINDIA |
0.00x |
Rs0.00
Capex + Investments |
Rs47.40 Million | India | Rs119.95 | ▲ +1.33% |
| 29188 |
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT |
0.00x |
Rs0.00
Capex + Investments |
Rs22.23 Million | India | Rs3.28 | ▲ +0.61% |
| 29189 |
Warehouses Estates Belgium SCA
BR:WEB |
0.00x |
€0.00
Capex + Investments |
€5.76 Million | Belgium | €39.90 | ▲ +0.76% |
| 29190 |
Adriano Care SOCIMI SAU
MC:YADR |
0.00x |
€0.00
Capex + Investments |
€1.25 Million | Spain | €10.00 | ▲ +0.00% |
| 29191 |
Abacus Mining and Exploration Corp
V:AME |
0.00x |
CA$0.00
Capex + Investments |
CA$26.39K | Canada | CA$0.03 | ▲ +20.00% |
| 29192 |
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL |
0.00x |
€0.00
Capex + Investments |
€43.00K | Germany | €36.20 | ▲ +0.00% |
| 29193 |
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT |
0.00x | $0.00 | $5.59 Million | USA | $16.84 | ▼ -0.47% |
| 29194 |
KABE Group AB (publ.)
ST:KABE-B |
0.00x |
Skr0.00
Capex + Investments |
Skr317.00 Million | Sweden | Skr178.00 | ▼ -0.56% |
| 29195 |
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS |
0.00x |
TL0.00
Capex + Investments |
TL50.79 Million | Turkey | TL8.12 | ▲ +0.00% |
| 29196 |
Damon Inc. Common Stock
NASDAQ:DMN |
0.00x | $0.00 | $57.28K | USA | $0.00 | ▲ +0.00% |
| 29197 |
Pengana International Equities Ltd
AU:PIA |
0.00x |
AU$0.00
Capex + Investments |
AU$4.40 Million | Australia | AU$1.27 | ▲ +0.40% |
| 29198 |
Nusantara Inti Corpora Tbk
JK:UNIT |
0.00x |
Rp0.00
Capex + Investments |
Rp52.46 Million | Indonesia | Rp316.00 | ▲ +0.00% |
| 29199 |
ProCredit Holding AG & Co KGaA
XETRA:PCZ |
0.00x |
€0.00
Capex + Investments |
€566.94 Million | Germany | €7.92 | ▼ -1.25% |
| 29200 |
SEALAND CAP. GA. LS-0001
F:7KM |
0.00x |
€0.00
Capex + Investments |
€2.71K | Germany | €0.00 | ▲ +0.00% |