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
29201 Apptech Corp
NASDAQ:APCX 		0.00x $0.00 $2.94K USA $0.21 ▲ +0.00%
29202 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		0.00x $0.00 $1.88 Million USA $0.23 ▼ -0.13%
29203 Gokul Refoils and Solvent Limited
NSE:GOKUL 		0.00x Rs0.00
Capex + Investments 		Rs281.00 Million India Rs40.15 ▲ +0.27%
29204 Laboratorio Reig Jofre S.A
MC:RJF 		0.00x €0.00
Capex + Investments 		€11.35 Million Spain €2.65 ▲ +1.15%
29205 Allarity Therapeutics Inc
NASDAQ:ALLR 		0.00x $0.00 $9.51K USA $1.17 ▼ -1.68%
29206 Glennon Small Companies Ltd
AU:GC1 		0.00x AU$0.00
Capex + Investments 		AU$382.00K Australia AU$0.40 ▼ -3.61%
29207 Vertical Explorations Inc
V:VERT 		0.00x CA$0.00
Capex + Investments 		CA$79.48K Canada CA$0.04 ▲ +0.00%
29208 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		0.00x $0.00 $3.26 Million USA $11.35 ▼ -0.22%
29209 ARWAY CORP.
F:E65 		0.00x €0.00
Capex + Investments 		€11.00K Germany €0.03 ▲ +4.08%
29210 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		0.00x ฿0.00
Capex + Investments 		฿166.98 Million Thailand ฿5.55 ▼ -0.89%
29211 Puma VCT 13 PLC
LSE:PU13 		0.00x GBX0.00
Capex + Investments 		GBX99.50K UK GBX117.50 ▲ +0.00%
29212 Personas Social Inc
V:PRSN 		0.00x CA$0.00
Capex + Investments 		CA$91.69K Canada CA$0.05 ▲ +0.00%
29213 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		0.00x Rs0.00
Capex + Investments 		Rs182.20 Million India Rs162.26 ▲ +0.93%
29214 Blackstone Secured Lending Fund
NYSE:BXSL 		0.00x $0.00 $249.26 Million USA $23.46 ▼ -1.51%
29215 Sung Gang Asset Management Ltd
TWO:6240 		0.00x NT$0.00
Capex + Investments 		NT$2.10 Million Taiwan NT$18.05 ▼ -2.70%
29216 8COMMON Ltd
AU:8CO 		0.00x AU$0.00
Capex + Investments 		AU$148.28K Australia AU$0.04 ▲ +0.00%
29217 Kritika Wires Limited
NSE:KRITIKA 		0.00x Rs0.00
Capex + Investments 		Rs10.29 Million India Rs5.62 ▲ +0.72%
29218 Monroe Capital Corp
NASDAQ:MRCC 		0.00x $0.00 $2.75 Million USA $5.08 ▲ +2.21%
29219 Monarch Networth Capital Limited
NSE:MONARCH 		0.00x Rs0.00
Capex + Investments 		Rs10.09 Million India Rs357.85 ▼ -0.75%
29220 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		0.00x GBX0.00
Capex + Investments 		GBX1.41 Million UK GBX107.00 ▼ -0.47%
29221 Carbon Streaming Corp
NEO:NETZ 		0.00x CA$0.00
Capex + Investments 		CA$284.00K Canada CA$0.90 ▼ -1.10%
29222 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		0.00x Rs0.00
Capex + Investments 		Rs524.69 Million India Rs2338.60 ▼ -2.97%
29223 Rongfeng Holding Group
SHE:000668 		0.00x CN¥0.00
Capex + Investments 		CN¥3.68 Million China CN¥15.79 ▼ -9.98%
29224 Biocardia Inc
NASDAQ:BCDA 		0.00x $0.00 $5.57 Million USA $0.90 ▲ +9.01%
29225 Merlin Properties SOCIMI SA
MC:MRL 		0.00x €0.00
Capex + Investments 		€62.82 Million Spain €15.12 ▲ +0.60%
29226 MFS Multimarket Income Trust
NYSE:MMT 		0.00x $0.00 $5.16 Million USA $4.46 ▲ +0.45%
29227 StealthGas Inc
F:S6W 		0.00x €0.00
Capex + Investments 		€16.51 Million Germany €7.55 ▲ +2.03%
29228 Atinum Investment Co. Ltd
KQ:021080 		0.00x ₩0.00
Capex + Investments 		₩20.12 Billion Korea ₩2075.00 ▼ -3.04%
29229 Q-Gold Resources Ltd
V:QGR 		0.00x CA$0.00
Capex + Investments 		CA$5.70K Canada CA$0.17 ▼ -5.56%
29230 Gabather AB (publ)
ST:GABA 		0.00x Skr0.00
Capex + Investments 		Skr1.25 Million Sweden Skr0.03 ▼ -1.21%
29231 Lucky Minerals Inc
V:LKY 		0.00x CA$0.00
Capex + Investments 		CA$1.00 Canada CA$0.01 ▲ +0.00%
29232 Stove Kraft Limited
NSE:STOVEKRAFT 		0.00x Rs0.00
Capex + Investments 		Rs257.26 Million India Rs777.75 ▲ +0.58%
29233 Aavas Financiers Limited
NSE:AAVAS 		0.00x Rs0.00
Capex + Investments 		Rs173.09 Million India Rs1497.40 ▲ +1.08%
29234 Xali Gold Corp
V:XGC 		0.00x CA$0.00
Capex + Investments 		CA$3.30K Canada CA$0.22 ▲ +2.38%
29235 Bohra Industries Limited
NSE:BOHRAIND 		0.00x Rs0.00
Capex + Investments 		Rs6.80 Million India Rs13.12 ▼ -1.87%
29236 Clairvest Group Inc.
TO:CVG 		0.00x CA$0.00
Capex + Investments 		CA$84.94 Million Canada CA$77.18 ▲ +0.00%
29237 Real Estate Credit Investments Limited
LSE:RECI 		0.00x GBX0.00
Capex + Investments 		GBX16.87 Million UK GBX114.50 ▲ +0.00%
29238 111 Inc
NASDAQ:YI 		0.00x $0.00 $29.87 Million USA $3.77 ▲ +3.86%
29239 Enthusiast Gaming Holdings Inc
TO:EGLX 		0.00x CA$0.00
Capex + Investments 		CA$1.00 Million Canada CA$0.06 ▲ +0.00%
29240 Asian Energy Services Limited
NSE:ASIANENE 		0.00x Rs0.00
Capex + Investments 		Rs84.39 Million India Rs355.60 ▼ -0.29%
29241 VGP NV
BR:VGP 		0.00x €0.00
Capex + Investments 		€19.44 Million Belgium €80.00 ▼ -0.37%
29242 International Conveyors Limited
NSE:INTLCONV 		0.00x Rs0.00
Capex + Investments 		Rs9.80 Million India Rs78.72 ▲ +1.18%
29243 Nova Leap Health Corp
V:NLH 		0.00x CA$0.00
Capex + Investments 		CA$396.21K Canada CA$0.36 ▼ -5.26%
29244 Urban Logistics Reit PLC
LSE:SHED 		0.00x GBX0.00
Capex + Investments 		GBX20.89 Million UK GBX156.00 ▲ +0.00%
29245 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		0.00x €0.00
Capex + Investments 		€4.98 Million Spain €15.10 ▲ +0.00%
29246 DynaCERT Inc.
TO:DYA 		0.00x CA$0.00
Capex + Investments 		CA$7.22K Canada CA$0.12 ▲ +0.00%
29247 Clipper Realty Inc
NYSE:CLPR 		0.00x $0.00 $6.11 Million USA $2.87 ▼ -0.69%
29248 Menivim The New REIT Ltd
TA:MNRT 		0.00x ILA0.00
Capex + Investments 		ILA19.55 Million Israel ILA194.70 ▲ +0.15%
29249 Modi Rubber Limited
NSE:MODIRUBBER 		0.00x Rs0.00
Capex + Investments 		Rs16.44 Million India Rs130.23 ▲ +2.44%
29250 Energoinstal S.A.
WAR:ENI 		0.00x zł0.00
Capex + Investments 		zł1.40 Million Poland zł1.95 ▼ -1.02%
29251 VALNEVA SE SP.ADS/2
F:AYJ0 		0.00x €0.00
Capex + Investments 		€9.53 Million Germany €4.28 ▲ +1.90%
29252 World Copper Ltd
V:WCU 		0.00x CA$0.00
Capex + Investments 		CA$108.26K Canada CA$0.15 ▼ -25.00%
29253 SKYX Platforms Corp
NASDAQ:SKYX 		0.00x $0.00 $148.20K USA $1.22 ▲ +3.39%
29254 Catalyst Media Group PLC
LSE:CMX 		0.00x GBX0.00
Capex + Investments 		GBX843.57K UK GBX45.00 ▲ +0.00%
29255 Adventa Bhd
KLSE:7191 		0.00x RM0.00
Capex + Investments 		RM49.00K Malaysia RM0.13 ▲ +0.00%
29256 UNITEDLABELS Aktiengesellschaft
F:ULC 		0.00x €0.00
Capex + Investments 		€142.00K Germany €1.14 ▲ +0.00%
29257 Logan Ridge Finance Corp
NASDAQ:LRFC 		0.00x $0.00 $18.21 Million USA $19.08 ▲ +0.00%
29258 Computer Age Management Services Limited
NSE:CAMS 		0.00x Rs0.00
Capex + Investments 		Rs369.07 Million India Rs770.65 ▲ +2.60%
29259 Univa Foods Limited
NSE:UNIVAFOODS 		0.00x Rs0.00
Capex + Investments 		Rs6.00K India Rs8.99 ▲ +4.90%
29260 Hong Pu Real Estate Development Co Ltd
TW:2536 		0.00x NT$0.00
Capex + Investments 		NT$3.18 Billion Taiwan NT$19.50 ▲ +0.26%
29261 Tay Ninh Cable Car Tour Co.
VN:TCT 		0.00x ₫0.00
Capex + Investments 		₫240.08 Million Vietnam ₫18150.00 ▲ +0.00%
29262 Aton Resources Inc
V:AAN 		0.00x CA$0.00
Capex + Investments 		CA$106.39K Canada CA$0.50 ▲ +0.00%
29263 Otello Corporation ASA
OL:OTEC 		0.00x Nkr0.00
Capex + Investments 		Nkr8.80 Million Norway Nkr16.84 ▼ -0.94%
29264 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		0.00x €0.00
Capex + Investments 		€348.00K Germany €0.01 ▲ +25.00%
29265 Kalyani Investment Company Limited
NSE:KICL 		0.00x Rs0.00
Capex + Investments 		Rs28.17 Million India Rs5537.00 ▲ +0.34%
29266 DSJ Keep Learning Limited
NSE:KEEPLEARN 		0.00x Rs0.00
Capex + Investments 		Rs1.02 Million India Rs1.84 ▲ +2.22%
29267 Care Property Invest NV
BR:CPINV 		0.00x €0.00
Capex + Investments 		€253.13K Belgium €12.66 ▲ +0.00%
29268 SENCO GOLD LTD
NSE:SENCO 		0.00x Rs0.00
Capex + Investments 		Rs316.96 Million India Rs366.00 ▲ +0.40%
29269 Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG 		0.00x $0.00 $126.03K USA $11.21 ▲ +0.00%
29270 Centuria Office REIT
AU:COF 		0.00x AU$0.00
Capex + Investments 		AU$21.69 Million Australia AU$0.90 ▲ +0.00%
29271 Else Nutrition Holdings Inc
TO:BABY 		0.00x CA$0.00
Capex + Investments 		CA$970.00K Canada CA$0.02 ▼ -11.11%
29272 Dividend Growth Split Corp
TO:DGS 		0.00x CA$0.00
Capex + Investments 		CA$108.81K Canada CA$8.83 ▼ -0.45%
29273 Manganese X Energy Corp
V:MN 		0.00x CA$0.00
Capex + Investments 		CA$108.80K Canada CA$0.09 ▲ +0.00%
29274 Nirvana Daii Public Company Limited
BK:NVD 		0.00x ฿0.00
Capex + Investments 		฿254.73 Million Thailand ฿0.82 ▼ -1.20%
29275 Bancroft Fund Limited
NYSE MKT:BCV 		0.00x $0.00 $42.24 Million USA $25.43 ▲ +0.67%
29276 Fidelity Asian Values
LSE:FAS 		0.00x GBX0.00
Capex + Investments 		GBX133.25K UK GBX580.00 ▲ +0.69%
29277 Aker Carbon Capture ASA
OL:ACC 		0.00x Nkr0.00
Capex + Investments 		Nkr104.00 Million Norway Nkr0.14 ▲ +0.00%
29278 Resource Base Ltd
AU:RBX 		0.00x AU$0.00
Capex + Investments 		AU$1.33 Million Australia AU$0.03 ▲ +0.00%
29279 Tanah Laut Tbk
JK:INDX 		0.00x Rp0.00
Capex + Investments 		Rp452.32 Million Indonesia Rp60.00 ▲ +0.00%
29280 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		0.00x TL0.00
Capex + Investments 		TL3.17K Turkey TL74.00 ▲ +1.44%
29281 Holaluz-Clidom S.A
MC:HLZ 		0.00x €0.00
Capex + Investments 		€1.42 Million Spain €0.83 ▲ +0.00%
29282 Foresight VCT PLC
LSE:FTV 		0.00x GBX0.00
Capex + Investments 		GBX556.00K UK GBX61.00 ▲ +0.00%
29283 Fanhua Inc.
NASDAQ:AIFU 		0.00x $0.00 $55.31 Million USA $33.00 ▼ -4.40%
29284 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS 		0.00x TL0.00
Capex + Investments 		TL4.94 Million Turkey TL23.90 ▲ +0.00%
29285 Jaya Swarasa Agung PT
JK:TAYS 		0.00x Rp0.00
Capex + Investments 		Rp38.25 Million Indonesia Rp50.00 ▲ +0.00%
29286 Bright Minds Biosciences Inc
NASDAQ:DRUG 		0.00x $0.00 $240.16K USA $74.61 ▼ -1.98%
29287 Elysee Development Corp
V:ELC 		0.00x CA$0.00
Capex + Investments 		CA$2.81 Million Canada CA$0.56 ▲ +0.00%
29288 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		0.00x ฿0.00
Capex + Investments 		฿29.47 Million Thailand ฿6.10 ▲ +0.83%
29289 Hedera Group publ AB
ST:HEGR 		0.00x Skr0.00
Capex + Investments 		Skr2.10 Million Sweden Skr0.44 ▼ -6.33%
29290 NextEnergy Solar Fund Ltd
LSE:NESF 		0.00x GBX0.00
Capex + Investments 		GBX24.45 Million UK GBX50.20 ▼ -0.59%
29291 Unibail-Rodamco-Westfield
AU:URW 		0.00x AU$0.00
Capex + Investments 		AU$938.20 Million Australia AU$8.15 ▲ +0.00%
29292 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA 		0.00x €0.00
Capex + Investments 		€1.10 Million Germany €2.50 ▲ +6.84%
29293 BAWAG Group AG
VI:BG 		0.00x €0.00
Capex + Investments 		€637.00 Million Austria €172.00 ▼ -1.38%
29294 Gladstone Capital Corporation
NASDAQ:GLAD 		0.00x $0.00 $16.17 Million USA $19.66 ▼ -1.26%
29295 Rockridge Resources Ltd
V:ROCK 		0.00x CA$0.00
Capex + Investments 		CA$1.27K Canada CA$3.39 ▲ +0.59%
29296 Career Point Limited
NSE:CAREERP 		0.00x Rs0.00
Capex + Investments 		Rs19.96 Million India Rs200.10 ▲ +0.00%
29297 Forza Land Indonesia Tbk PT
JK:FORZ 		0.00x Rp0.00
Capex + Investments 		Rp966.90 Million Indonesia Rp50.00 ▲ +0.00%
29298 Mufin Green Finance Ltd
NSE:MUFIN 		0.00x Rs0.00
Capex + Investments 		Rs22.97 Million India Rs128.64 ▼ -0.48%
29299 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		0.00x Rs0.00
Capex + Investments 		Rs3.64 Billion India Rs1055.00 ▲ +3.18%
29300 Assured Guaranty Ltd
NYSE:AGO 		0.00x $0.00 $190.00 Million USA $85.41 ▲ +0.53%