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 |
|---|---|---|---|---|---|---|---|
| 29201 |
Touchwood Entertainment Limited
NSE:TOUCHWOOD |
0.00x |
Rs0.00
Capex + Investments |
Rs2.34 Million | India | Rs71.89 | ▲ +2.64% |
| 29202 |
Lotus KFM Bhd
KLSE:8303 |
0.00x |
RM0.00
Capex + Investments |
RM568.00K | Malaysia | RM0.10 | ▲ +0.00% |
| 29203 |
Strive Asset Management
NASDAQ:ASST |
0.00x | $0.00 | $3.93K | USA | $14.74 | ▼ -8.56% |
| 29204 |
Pakka Limited
NSE:PAKKA |
0.00x |
Rs0.00
Capex + Investments |
Rs70.52 Million | India | Rs83.27 | ▼ -5.08% |
| 29205 |
HSBC Holdings PLC
LSE:HSBA |
0.00x |
GBX0.00
Capex + Investments |
GBX424.00 Million | UK | GBX1392.00 | ▼ -1.26% |
| 29206 |
New Zealand Coastal Seafoods Ltd
AU:NZS |
0.00x |
AU$0.00
Capex + Investments |
AU$1.55 Million | Australia | AU$0.02 | ▲ +0.00% |
| 29207 |
Janover Inc. Common Stock
NASDAQ:JNVR |
0.00x | $0.00 | $244.29K | USA | $23.80 | ▲ +16.95% |
| 29208 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
0.00x | $0.00 | $10.88 Million | USA | $1.03 | ▼ -2.83% |
| 29209 |
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO |
0.00x |
TL0.00
Capex + Investments |
TL41.38 Million | Turkey | TL11.80 | ▼ -1.67% |
| 29210 |
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT |
0.00x | $0.00 | $10.83K | USA | $10.83 | ▲ +0.00% |
| 29211 |
East Asia Holdings Investment Limited
KQ:900110 |
0.00x |
₩0.00
Capex + Investments |
₩1.71 Billion | Korea | ₩713.00 | ▼ -7.88% |
| 29212 |
AEW UK REIT Plc
LSE:AEWU |
0.00x |
GBX0.00
Capex + Investments |
GBX5.01 Million | UK | GBX106.40 | ▼ -2.39% |
| 29213 |
Telo Genomics Corp
V:TELO |
0.00x |
CA$0.00
Capex + Investments |
CA$9.91K | Canada | CA$0.07 | ▲ +0.00% |
| 29214 |
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF |
0.00x |
€0.00
Capex + Investments |
€2.00K | Germany | €3.36 | ▲ +0.00% |
| 29215 |
RomReal Limited
F:3RR |
0.00x |
€0.00
Capex + Investments |
€2.95 Million | Germany | €0.23 | ▲ +12.75% |
| 29216 |
Sanco Industries Limited
NSE:SANCO |
0.00x |
Rs0.00
Capex + Investments |
Rs12.74 Million | India | Rs3.05 | ▲ +3.39% |
| 29217 |
PROSTAR HOLDINGS INC.
F:5D00 |
0.00x |
€0.00
Capex + Investments |
€177.77K | Germany | €0.08 | ▲ +4.35% |
| 29218 |
Kairous Acquisition Corp Ltd
NASDAQ:KACL |
0.00x | $0.00 | $71.14K | USA | $13.05 | ▲ +0.00% |
| 29219 |
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O |
0.00x |
GBX0.00
Capex + Investments |
GBX30.00K | UK | GBX33.00 | ▲ +0.00% |
| 29220 |
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD |
0.00x |
Rs0.00
Capex + Investments |
Rs92.58 Million | India | Rs19.58 | ▼ -2.25% |
| 29221 |
Equity Commonwealth
NYSE:EQC |
0.00x | $0.00 | $22.44 Million | USA | $1.58 | ▲ +0.00% |
| 29222 |
Lechwerke AG
F:LEC |
0.00x |
€0.00
Capex + Investments |
€60.18 Million | Germany | €68.50 | ▲ +0.74% |
| 29223 |
Commerzbank AG
XETRA:CBK |
0.00x |
€0.00
Capex + Investments |
€2.18 Billion | Germany | €36.41 | ▼ -2.04% |
| 29224 |
General American Investors Closed Fund
NYSE:GAM |
0.00x | $0.00 | $102.14 Million | USA | $63.56 | ▼ -0.84% |
| 29225 |
Polygon-L
TA:POLY |
0.00x |
ILA0.00
Capex + Investments |
ILA11.89 Million | Israel | ILA5000.00 | ▼ -1.24% |
| 29226 |
Sarthak Metals Limited
NSE:SMLT |
0.00x |
Rs0.00
Capex + Investments |
Rs10.73 Million | India | Rs71.77 | ▼ -1.83% |
| 29227 |
Stenocare AS
CO:STENO |
0.00x |
Dkr0.00
Capex + Investments |
Dkr118.45K | Denmark | Dkr1.07 | ▼ -2.29% |
| 29228 |
IBI Lion SOCIMI S.A.
MC:YIBI |
0.00x |
€0.00
Capex + Investments |
€275.57K | Spain | €1.16 | ▲ +0.00% |
| 29229 |
WestKam Gold Corp
V:WKG |
0.00x |
CA$0.00
Capex + Investments |
CA$157.58K | Canada | CA$0.18 | ▲ +0.00% |
| 29230 |
Pioneer Floating Rate Trust
NYSE:PHD |
0.00x | $0.00 | $6.68 Million | USA | $9.95 | ▼ -0.10% |
| 29231 |
British Smaller Companies Vct Plc
LSE:BSV |
0.00x |
GBX0.00
Capex + Investments |
GBX774.00K | UK | GBX74.50 | ▲ +0.00% |
| 29232 |
Wescan Goldfields Inc
V:WGF |
0.00x |
CA$0.00
Capex + Investments |
CA$41.36K | Canada | CA$0.21 | ▲ +0.00% |
| 29233 |
Apogee Minerals Ltd
V:APMI |
0.00x |
CA$0.00
Capex + Investments |
CA$16.27K | Canada | CA$0.12 | ▲ +0.00% |
| 29234 |
WebRock Ventures AB
ST:WRV |
0.00x |
Skr0.00
Capex + Investments |
Skr2.62 Million | Sweden | Skr3.14 | ▲ +0.00% |
| 29235 |
Dhunseri Ventures Limited
NSE:DVL |
0.00x |
Rs0.00
Capex + Investments |
Rs130.18 Million | India | Rs240.09 | ▲ +0.91% |
| 29236 |
Tachan Securities Co Ltd
TWO:6020 |
0.00x |
NT$0.00
Capex + Investments |
NT$416.21 Million | Taiwan | NT$25.70 | ▲ +7.98% |
| 29237 |
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU |
0.00x | $0.00 | $47.82K | USA | $11.60 | ▲ +0.00% |
| 29238 |
Tijaria Polypipes Limited
NSE:TIJARIA |
0.00x |
Rs0.00
Capex + Investments |
Rs51.43 Million | India | Rs4.58 | ▲ +5.05% |
| 29239 |
CMC Metals Ltd
V:CMB |
0.00x |
CA$0.00
Capex + Investments |
CA$10.55K | Canada | CA$0.13 | ▲ +0.00% |
| 29240 |
Pizza Pizza Royalty Corp.
TO:PZA |
0.00x |
CA$0.00
Capex + Investments |
CA$7.24 Million | Canada | CA$12.75 | ▲ +0.16% |
| 29241 |
Enapter AG
F:H2O |
0.00x |
€0.00
Capex + Investments |
€60.00K | Germany | €1.44 | ▲ +1.05% |
| 29242 |
Likhitha Infrastructure Limited
NSE:LIKHITHA |
0.00x |
Rs0.00
Capex + Investments |
Rs42.13 Million | India | Rs199.96 | ▲ +4.03% |
| 29243 |
Hugo Boss AG
F:BOSA |
0.00x |
€0.00
Capex + Investments |
€61.00 Million | Germany | €6.70 | ▼ -1.47% |
| 29244 |
RENEWABLE VENTURES NORDIC
F:X72 |
0.00x |
€0.00
Capex + Investments |
€964.00K | Germany | €0.29 | ▲ +2.11% |
| 29245 |
RH Bophelo Ltd
JSE:RHB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC4.43 Million | South Africa | ZAC170.00 | ▲ +0.00% |
| 29246 |
Arkle Resources PLC
STU:48O |
0.00x |
€0.00
Capex + Investments |
€25.63K | Germany | €0.00 | ▲ +0.00% |
| 29247 |
Dodla Dairy Limited
NSE:DODLA |
0.00x |
Rs0.00
Capex + Investments |
Rs360.44 Million | India | Rs1100.60 | ▲ +0.22% |
| 29248 |
BlackRock Utility & Infrastructure Trust
NYSE:BUI |
0.00x | $0.00 | $2.23 Million | USA | $27.11 | ▼ -0.91% |
| 29249 |
Interbud-Lublin SA
WAR:ITB |
0.00x |
zł0.00
Capex + Investments |
zł17.31 Million | Poland | zł1.74 | ▲ +1.75% |
| 29250 |
Cullinan Oncology LLC
NASDAQ:CGEM |
0.00x | $0.00 | $183.00 | USA | $15.21 | ▼ -0.85% |
| 29251 |
BRC Group Holdings, Inc.
NASDAQ:RILY |
0.00x | $0.00 | $38.07 Million | USA | $9.52 | ▼ -2.76% |
| 29252 |
Springwater Special Situations Corp
NASDAQ:SWSS |
0.00x | $0.00 | $5.80 | USA | $10.70 | ▲ +0.00% |
| 29253 |
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS |
0.00x |
Rs0.00
Capex + Investments |
Rs96.84 Million | India | Rs802.60 | ▲ +1.67% |
| 29254 |
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN |
0.00x | $0.00 | $24.59 Million | USA | $14.01 | ▲ +0.29% |
| 29255 |
Tanami Gold NL
AU:TAM |
0.00x |
AU$0.00
Capex + Investments |
AU$63.00 | Australia | AU$0.06 | ▼ -4.76% |
| 29256 |
Hariom Pipe Industries Limited
NSE:HARIOMPIPE |
0.00x |
Rs0.00
Capex + Investments |
Rs192.65 Million | India | Rs409.60 | ▲ +2.70% |
| 29257 |
Merkur PrivatBank KgaA
XETRA:MBK |
0.00x |
€0.00
Capex + Investments |
€2.68 Million | Germany | €14.30 | ▼ -0.69% |
| 29258 |
Unisync Corp
TO:UNI |
0.00x |
CA$0.00
Capex + Investments |
CA$1.45 Million | Canada | CA$2.52 | ▲ +0.00% |
| 29259 |
iQIYI Inc
F:IQ8 |
0.00x |
€0.00
Capex + Investments |
€47.16 Million | Germany | €0.96 | ▼ -0.83% |
| 29260 |
Brain+ ApS
CO:BRAINP |
0.00x |
Dkr0.00
Capex + Investments |
Dkr4.07 Million | Denmark | Dkr0.00 | ▲ +0.00% |
| 29261 |
Mcnally Bharat Engineering Company Limited
NSE:MBECL |
0.00x |
Rs0.00
Capex + Investments |
Rs15.89 Million | India | Rs65.40 | ▲ +0.00% |
| 29262 |
Himalaya Shipping Ltd.
NYSE:HSHP |
0.00x | $0.00 | $24.80 Million | USA | $14.37 | ▼ -1.91% |
| 29263 |
Good Shroom Co Inc
V:MUSH |
0.00x |
CA$0.00
Capex + Investments |
CA$451.04K | Canada | CA$0.14 | ▲ +0.00% |
| 29264 |
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC |
0.00x | $0.00 | $30.81K | USA | $7.33 | ▼ -33.11% |
| 29265 |
Larq SA
WAR:LRQ |
0.00x |
zł0.00
Capex + Investments |
zł69.57K | Poland | zł2.15 | ▲ +4.88% |
| 29266 |
8I Holdings Ltd
AU:8IH |
0.00x |
AU$0.00
Capex + Investments |
AU$1.22 Million | Australia | AU$0.01 | ▲ +0.00% |
| 29267 |
Scynexis Inc
NASDAQ:SCYX |
0.00x | $0.00 | $18.40 Million | USA | $4.67 | ▼ -8.43% |
| 29268 |
Murray Income Trust
LSE:MUT |
0.00x |
GBX0.00
Capex + Investments |
GBX14.59 Million | UK | GBX934.00 | ▼ -0.11% |
| 29269 |
Panther Securities P L C
LSE:PNS |
0.00x |
GBX0.00
Capex + Investments |
GBX1.85 Million | UK | GBX285.00 | ▲ +0.00% |
| 29270 |
PDS Biotechnology Corp
NASDAQ:PDSB |
0.00x | $0.00 | $946.23K | USA | $1.08 | ▼ -6.90% |
| 29271 |
Falcon Power Co Ltd
TW:1516 |
0.00x |
NT$0.00
Capex + Investments |
NT$18.20 Million | Taiwan | NT$21.65 | ▲ +3.10% |
| 29272 |
Alturas Minerals Corp
V:ALT |
0.00x |
CA$0.00
Capex + Investments |
CA$68.61K | Canada | CA$0.02 | ▲ +50.00% |
| 29273 |
Pulse Seismic Inc
TO:PSD |
0.00x |
CA$0.00
Capex + Investments |
CA$1.27 Million | Canada | CA$3.44 | ▲ +0.58% |
| 29274 |
StageZero Life Sciences Ltd
TO:SZLS |
0.00x |
CA$0.00
Capex + Investments |
CA$47.82K | Canada | CA$0.04 | ▲ +0.00% |
| 29275 |
Land Securities Group PLC
LSE:LAND |
0.00x |
GBX0.00
Capex + Investments |
GBX149.00 Million | UK | GBX620.50 | ▼ -1.59% |
| 29276 |
Abeona Therapeutics Inc
NASDAQ:ABEO |
0.00x | $0.00 | $1.74 Million | USA | $5.67 | ▼ -0.35% |
| 29277 |
Creative Medical Technology Holdings Inc
NASDAQ:CELZ |
0.00x | $0.00 | $56.99K | USA | $2.20 | ▼ -1.35% |
| 29278 |
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A |
0.00x |
€0.00
Capex + Investments |
€1.91 Billion | Germany | €14.30 | ▼ -1.38% |
| 29279 |
Praxis Home Retail Limited
NSE:PRAXIS |
0.00x |
Rs0.00
Capex + Investments |
Rs182.64 Million | India | Rs6.69 | ▲ +1.52% |
| 29280 |
Indigo Paints Limited
NSE:INDIGOPNTS |
0.00x |
Rs0.00
Capex + Investments |
Rs292.26 Million | India | Rs964.70 | ▼ -1.26% |
| 29281 |
Inhibikase Therapeutics Inc
NASDAQ:IKT |
0.00x | $0.00 | $75.52K | USA | $1.67 | ▼ -1.76% |
| 29282 |
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN |
0.00x | $0.00 | $723.79K | USA | $1.26 | ▼ -59.35% |
| 29283 |
Triton Development S.A.
WAR:TRI |
0.00x |
zł0.00
Capex + Investments |
zł2.92 Million | Poland | zł3.44 | ▲ +0.00% |
| 29284 |
Independence Gold Corp
V:IGO |
0.00x |
CA$0.00
Capex + Investments |
CA$111.65K | Canada | CA$0.10 | ▲ +0.00% |
| 29285 |
Henderson Smaller Cos Inv Tst
LSE:HSL |
0.00x |
GBX0.00
Capex + Investments |
GBX5.86 Million | UK | GBX898.00 | ▼ -0.55% |
| 29286 |
Orcadian Energy PLC
LSE:ORCA |
0.00x |
GBX0.00
Capex + Investments |
GBX54.86K | UK | GBX14.00 | ▲ +0.00% |
| 29287 |
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ |
0.00x | $0.00 | $23.47 Million | USA | $13.15 | ▼ -0.75% |
| 29288 |
BWP Trust
AU:BWP |
0.00x |
AU$0.00
Capex + Investments |
AU$59.40 Million | Australia | AU$3.74 | ▲ +0.81% |
| 29289 |
Lithium One Metals Inc
V:LONE |
0.00x |
CA$0.00
Capex + Investments |
CA$10.20K | Canada | CA$0.06 | ▼ -15.38% |
| 29290 |
Modiv Inc
NYSE:MDV |
0.00x | $0.00 | $4.10 Million | USA | $18.04 | ▼ -1.15% |
| 29291 |
Chelverton UK Dividend Trust PLC
LSE:SDV |
0.00x |
GBX0.00
Capex + Investments |
GBX771.00K | UK | GBX140.00 | ▲ +0.36% |
| 29292 |
CanAlaska Uranium Ltd
V:CVV |
0.00x |
CA$0.00
Capex + Investments |
CA$91.00K | Canada | CA$0.59 | ▼ -3.28% |
| 29293 |
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO |
0.00x |
TL0.00
Capex + Investments |
TL4.60 Million | Turkey | TL29.00 | ▼ -1.63% |
| 29294 |
Finder Energy Holdings Ltd
AU:FDR |
0.00x |
AU$0.00
Capex + Investments |
AU$653.45K | Australia | AU$0.38 | ▼ -3.85% |
| 29295 |
Awilco LNG ASA
OL:ALNG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr4.18 Million | Norway | Nkr3.24 | ▼ -2.41% |
| 29296 |
Portofino Resources Inc
V:POR |
0.00x |
CA$0.00
Capex + Investments |
CA$18.58K | Canada | CA$0.07 | ▲ +0.00% |
| 29297 |
Eagle Capital Growth Fund Inc
NYSE MKT:GRF |
0.00x | $0.00 | $3.21 Million | USA | $10.00 | ▼ -1.19% |
| 29298 |
Invoicery Group AB
ST:FRILAN |
0.00x |
Skr0.00
Capex + Investments |
Skr45.90 Million | Sweden | Skr6.60 | ▲ +1.54% |
| 29299 |
Livermore Investments Group Limited
LSE:LIV |
0.00x |
GBX0.00
Capex + Investments |
GBX7.75 Million | UK | GBX44.60 | ▲ +0.22% |
| 29300 |
Craven House Capital PLC
LSE:CRV |
0.00x | $0.00 | $1.50 | UK | $0.13 | ▲ +0.00% |