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 |
|---|---|---|---|---|---|---|---|
| 29201 |
Wam Strategic Value Ltd
AU:WAR |
0.00x |
AU$0.00
Capex + Investments |
AU$15.61 Million | Australia | AU$1.08 | ▲ +0.47% |
| 29202 |
Scandinavian Brake Systems A/S
CO:SBS |
0.00x |
Dkr0.00
Capex + Investments |
Dkr101.50 Million | Denmark | Dkr12.20 | ▲ +0.00% |
| 29203 |
Providence Gold Mines
V:PHD |
0.00x |
CA$0.00
Capex + Investments |
CA$1.46K | Canada | CA$0.04 | ▲ +0.00% |
| 29204 |
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS |
0.00x |
TL0.00
Capex + Investments |
TL4.94 Million | Turkey | TL14.59 | ▼ -2.67% |
| 29205 |
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL |
0.00x | $0.00 | $140.67K | USA | $11.49 | ▼ -0.17% |
| 29206 |
Sparta Capital Ltd
V:SAY |
0.00x |
CA$0.00
Capex + Investments |
CA$127.60K | Canada | CA$0.02 | ▲ +0.00% |
| 29207 |
Thalassa Holdings Ltd
LSE:THAL |
0.00x |
GBX0.00
Capex + Investments |
GBX163.40K | UK | GBX23.00 | ▲ +0.00% |
| 29208 |
GPGI, Inc.
NYSE:GPGI |
0.00x | $0.00 | $37.00K | USA | $12.47 | ▼ -1.73% |
| 29209 |
Suncorp Group Ltd
AU:SUN |
0.00x |
AU$0.00
Capex + Investments |
AU$1.22 Billion | Australia | AU$19.58 | ▲ +0.41% |
| 29210 |
DeepMarkit Corp.
NASDAQ:MKTSF |
0.00x | $0.00 | $113.80K | USA | $0.23 | ▼ -2.17% |
| 29211 |
HYPERCHARGE NETWORKS CORP
F:PB7 |
0.00x |
€0.00
Capex + Investments |
€296.02K | Germany | €0.05 | ▲ +11.22% |
| 29212 |
Bright Minds Biosciences Inc
NASDAQ:DRUG |
0.00x | $0.00 | $240.16K | USA | $51.30 | ▼ -5.37% |
| 29213 |
AI Era Corp.
NASDAQ:ABQQD |
0.00x | $0.00 | $769.85K | USA | $0.24 | ▼ -13.86% |
| 29214 |
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX |
0.00x | $0.00 | $503.92K | USA | $6.62 | ▼ -2.22% |
| 29215 |
Genesis Energy LP
NYSE:GEL |
0.00x | $0.00 | $81.74 Million | USA | $14.24 | ▲ +2.15% |
| 29216 |
Logan Ridge Finance Corp
NASDAQ:LRFC |
0.00x | $0.00 | $18.21 Million | USA | $19.08 | ▲ +0.00% |
| 29217 |
Argo Global Listed Infrastructure Ltd
AU:ALI |
0.00x |
AU$0.00
Capex + Investments |
AU$15.50 Million | Australia | AU$2.48 | ▼ -0.40% |
| 29218 |
Eddy Smart Home Solutions Ltd
V:EDY |
0.00x |
CA$0.00
Capex + Investments |
CA$138.45K | Canada | CA$1.50 | ▲ +0.00% |
| 29219 |
Canasil Resources Inc.
V:CLZ-H |
0.00x |
CA$0.00
Capex + Investments |
CA$241.89K | Canada | CA$0.07 | ▲ +18.18% |
| 29220 |
MPAY S.A. ZY-50
F:8NJ |
0.00x |
€0.00
Capex + Investments |
€505.83K | Germany | €0.06 | ▲ +3.17% |
| 29221 |
Maple Peak Investments Inc
V:MAP |
0.00x |
CA$0.00
Capex + Investments |
CA$10.84K | Canada | CA$0.08 | ▼ -27.27% |
| 29222 |
Blackrock Municipal Target Term Closed Fund
NYSE:BTT |
0.00x | $0.00 | $28.92 Million | USA | $21.93 | ▲ +0.37% |
| 29223 |
Maison Antoine Baud Société Anonyme
PA:MLMAB |
0.00x |
€0.00
Capex + Investments |
€7.31 Million | France | €280.00 | ▲ +0.00% |
| 29224 |
SKYX Platforms Corp
NASDAQ:SKYX |
0.00x | $0.00 | $148.20K | USA | $0.96 | ▼ -4.94% |
| 29225 |
Albion Technology & General VCT PLC
LSE:AATG |
0.00x |
GBX0.00
Capex + Investments |
GBX142.00K | UK | GBX63.50 | ▲ +0.00% |
| 29226 |
Delaware Investments Florida MIF
NYSE MKT:VFL |
0.00x | $0.00 | $2.87 Million | USA | $10.06 | ▲ +0.60% |
| 29227 |
XTM INC.
F:7XT |
0.00x |
€0.00
Capex + Investments |
€5.20 Million | Germany | €0.00 | ▲ +0.00% |
| 29228 |
Red Pine Exploration Inc
V:RPX |
0.00x |
CA$0.00
Capex + Investments |
CA$94.21K | Canada | CA$0.16 | ▼ -6.06% |
| 29229 |
Atlantis Yatirim Holding AS
IS:ATSYH |
0.00x |
TL0.00
Capex + Investments |
TL6.65K | Turkey | TL74.95 | ▼ -1.38% |
| 29230 |
Literacy Capital PLC
LSE:BOOK |
0.00x |
GBX0.00
Capex + Investments |
GBX1.40 Million | UK | GBX290.00 | ▲ +0.00% |
| 29231 |
Motherson Sumi Wiring India Limited
NSE:MSUMI |
0.00x |
Rs0.00
Capex + Investments |
Rs753.80 Million | India | Rs35.44 | ▲ +1.37% |
| 29232 |
Perpetual Credit Income Trust
AU:PCI |
0.00x |
AU$0.00
Capex + Investments |
AU$18.29 Million | Australia | AU$1.09 | ▲ +0.46% |
| 29233 |
Buda Juice, Inc.
NYSE MKT:BUDA |
0.00x | $0.00 | $483.00K | USA | $8.76 | ▲ +0.00% |
| 29234 |
IX Acquisition Corp.
NASDAQ:IXAQF |
0.00x | $0.00 | $372.20K | USA | $12.06 | ▲ +0.00% |
| 29235 |
Granite Real Estate Investment Trust
NYSE:GRTUF |
0.00x | $0.00 | $97.56 Million | USA | $60.58 | ▲ +0.41% |
| 29236 |
Effnetplattformen Holding AB
ST:EFFH |
0.00x |
Skr0.00
Capex + Investments |
Skr1.10 Million | Sweden | Skr6.10 | ▼ -1.61% |
| 29237 |
International Conveyors Limited
NSE:INTLCONV |
0.00x |
Rs0.00
Capex + Investments |
Rs9.80 Million | India | Rs78.19 | ▼ -3.75% |
| 29238 |
Dynasty Gold Corp
V:DYG |
0.00x |
CA$0.00
Capex + Investments |
CA$64.40K | Canada | CA$0.12 | ▲ +0.00% |
| 29239 |
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR |
0.00x |
฿0.00
Capex + Investments |
฿83.32 Million | Thailand | ฿6.35 | ▲ +0.00% |
| 29240 |
Plato Gold Corp.
V:PGC |
0.00x |
CA$0.00
Capex + Investments |
CA$131.65K | Canada | CA$0.03 | ▲ +25.00% |
| 29241 |
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT |
0.00x | $0.00 | $639.40 Million | USA | $2.40 | ▼ -2.44% |
| 29242 |
Cash.Medien AG
HM:MF8 |
0.00x |
€0.00
Capex + Investments |
€76.00K | Germany | €1.76 | ▲ +0.00% |
| 29243 |
Marelius Inc.
NASDAQ:MBPG |
0.00x | $0.00 | $7.51K | USA | $0.01 | ▲ +0.00% |
| 29244 |
Real Estate Credit Investments Limited
LSE:RECI |
0.00x |
GBX0.00
Capex + Investments |
GBX16.87 Million | UK | GBX113.50 | ▲ +1.34% |
| 29245 |
WhiteSmoke Software Ltd
TA:WSMK |
0.00x |
ILA0.00
Capex + Investments |
ILA22.00K | Israel | ILA150.00 | ▼ -6.19% |
| 29246 |
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND |
0.00x | $0.00 | $770.35 | USA | $6.26 | ▼ -2.49% |
| 29247 |
Pearl Gold AG
F:02P |
0.00x |
€0.00
Capex + Investments |
€4.43 Million | Germany | €0.25 | ▼ -7.41% |
| 29248 |
StealthGas Inc
F:S6W |
0.00x |
€0.00
Capex + Investments |
€16.51 Million | Germany | €7.55 | ▲ +0.00% |
| 29249 |
Engold Mines Inc
V:EGM |
0.00x |
CA$0.00
Capex + Investments |
CA$36.84K | Canada | CA$0.07 | ▼ -22.22% |
| 29250 |
SMC Global Securities Limited
NSE:SMCGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs169.47 Million | India | Rs110.11 | ▲ +1.55% |
| 29251 |
Verona Pharma PLC ADR
NASDAQ:VRNA |
0.00x | $0.00 | $30.56 Million | USA | $86.00 | ▲ +0.00% |
| 29252 |
Baidu Inc
F:B1C |
0.00x |
€0.00
Capex + Investments |
€2.67 Billion | Germany | €72.10 | ▼ -0.41% |
| 29253 |
Chibougamau Independent Mines Inc
V:CBG |
0.00x |
CA$0.00
Capex + Investments |
CA$6.06K | Canada | CA$0.30 | ▲ +0.00% |
| 29254 |
Syncona Limited
LSE:SYNC |
0.00x |
GBX0.00
Capex + Investments |
GBX5.88 Million | UK | GBX129.00 | ▲ +2.71% |
| 29255 |
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS |
0.00x |
Rp0.00
Capex + Investments |
Rp598.64 Million | Indonesia | Rp59.00 | ▼ -14.49% |
| 29256 |
Lightbridge Corp
NASDAQ:LTBR |
0.00x | $0.00 | $711.31K | USA | $5.21 | ▼ -2.62% |
| 29257 |
Ge Shen Corporation Bhd
KLSE:7197 |
0.00x |
RM0.00
Capex + Investments |
RM16.41 Million | Malaysia | RM1.09 | ▲ +1.87% |
| 29258 |
JIO Financial Services Ltd
NSE:JIOFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs108.20 Million | India | Rs216.25 | ▼ -1.26% |
| 29259 |
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU |
0.00x | $0.00 | $680.93 | USA | $10.89 | ▲ +0.93% |
| 29260 |
Lowland Investment Co
LSE:LWI |
0.00x |
£0.00
Capex + Investments |
£3.63 Million | UK | £189.00 | ▲ +0.00% |
| 29261 |
Canasil Resources Inc.
V:CLZ |
0.00x |
CA$0.00
Capex + Investments |
CA$96.92K | Canada | CA$0.04 | ▼ -30.00% |
| 29262 |
Sala @ Sathorn Property Fund
BK:SSPF |
0.00x |
฿0.00
Capex + Investments |
฿4.98 Million | Thailand | ฿3.98 | ▲ +0.00% |
| 29263 |
Bkm Industries Limited
NSE:BKMINDST |
0.00x |
Rs0.00
Capex + Investments |
Rs82.25 Million | India | Rs45.00 | ▲ +0.00% |
| 29264 |
AIOS Tech Inc.
NASDAQ:AIOS |
0.00x | $0.00 | $1.79 Million | USA | $10.90 | ▼ -2.07% |
| 29265 |
Laboratorio Reig Jofre S.A
MC:RJF |
0.00x |
€0.00
Capex + Investments |
€11.35 Million | Spain | €2.61 | ▲ +0.00% |
| 29266 |
Murchison Minerals Ltd
V:MUR |
0.00x |
CA$0.00
Capex + Investments |
CA$358.68K | Canada | CA$0.19 | ▲ +0.00% |
| 29267 |
Cenntro Electric Group Ltd
NASDAQ:CENN |
0.00x | $0.00 | $508.88K | USA | $3.03 | ▼ -3.81% |
| 29268 |
Mereo BioPharma Group plc
F:MAH0 |
0.00x |
€0.00
Capex + Investments |
€2.66 Million | Germany | €0.27 | ▲ +0.75% |
| 29269 |
Viewbix Inc. Common Stock
NASDAQ:VBIX |
0.00x | $0.00 | $534.00K | USA | $5.09 | ▼ -10.54% |
| 29270 |
Bimergen Energy Corporation
NYSE:BESS |
0.00x | $0.00 | $1.67 Million | USA | $4.56 | ▼ -1.72% |
| 29271 |
Adagene Inc
NASDAQ:ADAG |
0.00x | $0.00 | $2.40 Million | USA | $2.06 | ▼ -14.17% |
| 29272 |
Sirona Biochem Corp
V:SBM |
0.00x |
CA$0.00
Capex + Investments |
CA$130.92K | Canada | CA$0.06 | ▲ +0.00% |
| 29273 |
Elme Communities
NYSE:ELME |
0.00x | $0.00 | $308.00K | USA | $1.76 | ▲ +0.57% |
| 29274 |
Inception Growth Acquisition Ltd
NASDAQ:IGTA |
0.00x | $0.00 | $9.61K | USA | $8.25 | ▲ +0.00% |
| 29275 |
Standard Life PLC
LSE:SDLF |
0.00x |
GBX0.00
Capex + Investments |
GBX3.77 Billion | UK | GBX911.00 | ▲ +1.73% |
| 29276 |
Scottish American Investment Co
LSE:SAIN |
0.00x |
GBX0.00
Capex + Investments |
GBX12.32 Million | UK | GBX561.00 | ▼ -0.88% |
| 29277 |
Tips Films Limited
NSE:TIPSFILMS |
0.00x |
Rs0.00
Capex + Investments |
Rs111.28 Million | India | Rs314.25 | ▼ -0.54% |
| 29278 |
DUG Foodtech AB (publ)
ST:VUXEN |
0.00x |
Skr0.00
Capex + Investments |
Skr9.00 Million | USA | Skr27.00 | ▼ -1.82% |
| 29279 |
Logistea AB Series B
ST:LOGI-B |
0.00x |
Skr0.00
Capex + Investments |
Skr143.00 Million | Sweden | Skr12.56 | ▲ +2.45% |
| 29280 |
Rocca SA
WAR:RCA |
0.00x |
zł0.00
Capex + Investments |
zł325.84K | Poland | zł3.56 | ▲ +1.14% |
| 29281 |
California Software Company Limited
NSE:CALSOFT |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs33.32 | ▲ +4.98% |
| 29282 |
Phenixfin Corporation
NASDAQ:PFX |
0.00x | $0.00 | $8.79 Million | USA | $44.05 | ▲ +0.11% |
| 29283 |
Sunindo Adipersada Tbk Pt
JK:TOYS |
0.00x |
Rp0.00
Capex + Investments |
Rp2.23 Billion | Indonesia | Rp8.00 | ▲ +0.00% |
| 29284 |
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG |
0.00x |
Rs0.00
Capex + Investments |
Rs1.10 Billion | India | Rs1360.00 | ▼ -1.28% |
| 29285 |
Pricol Limited
NSE:PRICOLLTD |
0.00x |
Rs0.00
Capex + Investments |
Rs419.83 Million | India | Rs669.00 | ▲ +0.31% |
| 29286 |
Geiger Counter Limited
LSE:GCL |
0.00x |
GBX0.00
Capex + Investments |
GBX255.00K | UK | GBX47.80 | ▲ +1.70% |
| 29287 |
FuelPositive Corp
V:NHHH |
0.00x |
CA$0.00
Capex + Investments |
CA$14.61K | Canada | CA$0.07 | ▲ +7.69% |
| 29288 |
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT |
0.00x |
TL0.00
Capex + Investments |
TL23.16K | Turkey | TL17.60 | ▼ -4.76% |
| 29289 |
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU |
0.00x | $0.00 | $971.40K | USA | $10.18 | ▲ +0.00% |
| 29290 |
Copper Search Ltd
AU:CUS |
0.00x |
AU$0.00
Capex + Investments |
AU$64.55K | Australia | AU$0.03 | ▲ +0.00% |
| 29291 |
CVC Income & Growth Limited
LSE:CVCE |
0.00x |
€0.00
Capex + Investments |
€17.23 Million | UK | €1.05 | ▲ +0.00% |
| 29292 |
Acorn Capital Investment Fund Ltd
AU:ACQ |
0.00x |
AU$0.00
Capex + Investments |
AU$3.92 Million | Australia | AU$0.84 | ▼ -1.18% |
| 29293 |
Cyabra, Inc. Common Stock
NASDAQ:CYAB |
0.00x | $0.00 | $30.81K | USA | $0.14 | ▼ -4.09% |
| 29294 |
36Kr Holdings Inc
NASDAQ:KRKR |
0.00x | $0.00 | $155.65K | USA | $3.07 | ▲ +0.34% |
| 29295 |
Hansa Investment Company Ltd
LSE:HANA |
0.00x |
GBX0.00
Capex + Investments |
GBX317.62 Million | UK | GBX335.00 | ▲ +0.60% |
| 29296 |
Granprade
JSE:GPL |
0.00x |
ZAC0.00
Capex + Investments |
ZAC13.08 Million | South Africa | ZAC170.00 | ▲ +0.00% |
| 29297 |
Xtract Resources PLC
LSE:XTR |
0.00x |
GBX0.00
Capex + Investments |
GBX119.00K | UK | GBX0.83 | ▲ +0.00% |
| 29298 |
360 ONE WAM LIMITED
NSE:360ONE |
0.00x |
Rs0.00
Capex + Investments |
Rs277.40 Million | India | Rs1075.00 | ▲ +0.19% |
| 29299 |
Swiss Prime Site AG
SW:SPSN |
0.00x |
CHF0.00
Capex + Investments |
CHF110.62 Million | Switzerland | CHF122.60 | ▲ +0.00% |
| 29300 |
Suratwwala Business Group Limited
NSE:SBGLP |
0.00x |
Rs0.00
Capex + Investments |
Rs3.70 Million | India | Rs22.05 | ▲ +0.18% |
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.