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 |
|---|---|---|---|---|---|---|---|
| 29301 |
Remedy Entertainment Oyj
HE:REMEDY |
0.00x |
€0.00
Capex + Investments |
€7.85 Million | Finland | €13.64 | ▼ -2.57% |
| 29302 |
Panostaja Oyj
HE:PNA1V |
0.00x |
€0.00
Capex + Investments |
€7.31 Million | Finland | €0.29 | ▼ -2.67% |
| 29303 |
Gore Street Energy Storage Fund Plc
LSE:GSF |
0.00x |
GBX0.00
Capex + Investments |
GBX5.75 Million | UK | GBX54.00 | ▼ -1.82% |
| 29304 |
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG |
0.00x |
GBX0.00
Capex + Investments |
GBX536.00K | UK | GBX12.30 | ▼ -8.21% |
| 29305 |
Bradda Head Holdings Ltd
LSE:BHL |
0.00x |
GBX0.00
Capex + Investments |
GBX8.77 | UK | GBX3.40 | ▲ +0.00% |
| 29306 |
Deutsche Real Estate AG
F:DRE2 |
0.00x |
€0.00
Capex + Investments |
€1.75 Million | Germany | €12.30 | ▲ +0.00% |
| 29307 |
Akari Therapeutics PLC
NASDAQ:AKTX |
0.00x | $0.00 | $228.94K | USA | $14.99 | ▲ +2.43% |
| 29308 |
ENVIROMETAL TECHN. O.N.
F:7N20 |
0.00x |
€0.00
Capex + Investments |
€26.49K | Germany | €0.00 | ▲ +0.00% |
| 29309 |
Global Data Centre Group
AU:GDC |
0.00x |
AU$0.00
Capex + Investments |
AU$79.30 Million | Australia | AU$1.43 | ▲ +0.00% |
| 29310 |
Sixth Street Specialty Lending Inc
NYSE:TSLX |
0.00x | $0.00 | $27.67 Million | USA | $17.27 | ▼ -3.41% |
| 29311 |
Protagenic Therapeutics
NASDAQ:PTIX |
0.00x | $0.00 | $1.72 Million | USA | $0.53 | ▲ +6.00% |
| 29312 |
Spero Therapeutics Inc
NASDAQ:SPRO |
0.00x | $0.00 | $17.42 Million | USA | $2.80 | ▼ -1.06% |
| 29313 |
Galileo Tech Ltd
TA:GLTC |
0.00x |
ILA0.00
Capex + Investments |
ILA4.50K | Israel | ILA157.00 | ▲ +0.00% |
| 29314 |
daVictus plc
LSE:DVT |
0.00x |
GBX0.00
Capex + Investments |
GBX23.49K | UK | GBX3.75 | ▲ +0.00% |
| 29315 |
MOBA Network publ AB
ST:MOBA |
0.00x |
Skr0.00
Capex + Investments |
Skr24.54 Million | Sweden | Skr0.80 | ▲ +0.00% |
| 29316 |
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND |
0.00x |
Rs0.00
Capex + Investments |
Rs138.76 Million | India | Rs257.25 | ▲ +3.46% |
| 29317 |
180 Life Sciences Corp
NASDAQ:ATNF |
0.00x | $0.00 | $727.17K | USA | $16.80 | ▲ +905.99% |
| 29318 |
GFL Limited
NSE:GFLLIMITED |
0.00x |
Rs0.00
Capex + Investments |
Rs1.30 Million | India | Rs46.48 | ▲ +0.06% |
| 29319 |
AlzChem Group AG
XETRA:ACT |
0.00x |
€0.00
Capex + Investments |
€21.52 Million | Germany | €171.20 | ▼ -11.52% |
| 29320 |
BIT Mining Limited
NYSE:BTCM |
0.00x | $0.00 | $5.18 Million | USA | $1.06 | ▲ +0.95% |
| 29321 |
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC |
0.00x |
Rs0.00
Capex + Investments |
Rs978.00K | India | Rs141.10 | ▼ -1.02% |
| 29322 |
CVC Income & Growth Limited
LSE:CVCE |
0.00x |
€0.00
Capex + Investments |
€6.68 Million | UK | €1.06 | ▲ +0.00% |
| 29323 |
Southstone Minerals Ltd
V:SML |
0.00x |
CA$0.00
Capex + Investments |
CA$236.18K | Canada | CA$1681.59 | ▼ -0.94% |
| 29324 |
Seed Capital Solutions Plc
LSE:SCSP |
0.00x |
GBX0.00
Capex + Investments |
GBX120.00 | UK | GBX0.01 | ▲ +0.00% |
| 29325 |
Avalon GloboCare Corp.
NASDAQ:ALBT |
0.00x | $0.00 | $41.43K | USA | $0.37 | ▲ +1.06% |
| 29326 |
Golden Goliath Resources Ltd.
V:GNG |
0.00x |
CA$0.00
Capex + Investments |
CA$1.85K | Canada | CA$0.11 | ▼ -15.38% |
| 29327 |
NSJ GOLD CORP.
F:9PZ |
0.00x |
€0.00
Capex + Investments |
€1.40K | Germany | €0.13 | ▲ +78.08% |
| 29328 |
Tower Resources plc
LSE:TRP |
0.00x |
GBX0.00
Capex + Investments |
GBX269.75 | UK | GBX0.02 | ▲ +0.00% |
| 29329 |
Immix Biopharma Inc
NASDAQ:IMMX |
0.00x | $0.00 | $158.93K | USA | $8.44 | ▲ +0.90% |
| 29330 |
Antony Waste Handling Cell Limited
NSE:AWHCL |
0.00x |
Rs0.00
Capex + Investments |
Rs302.26 Million | India | Rs454.25 | ▼ -1.92% |
| 29331 |
Vyne Therapeutics Inc
NASDAQ:VYNE |
0.00x | $0.00 | $37.00K | USA | $0.66 | ▼ -2.96% |
| 29332 |
JIO Financial Services Ltd
NSE:JIOFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs108.20 Million | India | Rs235.03 | ▼ -1.10% |
| 29333 |
Captivision Inc
NASDAQ:CAPT |
0.00x | $0.00 | $60.55K | USA | $0.01 | ▲ +6.00% |
| 29334 |
Dada Nexus Ltd
NASDAQ:DADA |
0.00x | $0.00 | $33.45 Million | USA | $1.96 | ▼ -1.26% |
| 29335 |
Gokul Refoils and Solvent Limited
NSE:GOKUL |
0.00x |
Rs0.00
Capex + Investments |
Rs281.00 Million | India | Rs40.47 | ▼ -1.89% |
| 29336 |
Putra Rajawali Kencana PT
JK:PURA |
0.00x |
Rp0.00
Capex + Investments |
Rp6.20 Billion | Indonesia | Rp34.00 | ▼ -8.11% |
| 29337 |
Argo Global Listed Infrastructure Ltd
AU:ALI |
0.00x |
AU$0.00
Capex + Investments |
AU$15.50 Million | Australia | AU$2.44 | ▲ +0.83% |
| 29338 |
Xiwang Property Holdings Company Limited
F:XSA |
0.00x |
€0.00
Capex + Investments |
€62.50K | Germany | €0.00 | ▲ +0.00% |
| 29339 |
KINGS.CLOUD HLD.SP.ADR/15
F:KS7 |
0.00x |
€0.00
Capex + Investments |
€1.04 Billion | Germany | €14.40 | ▼ -1.37% |
| 29340 |
Imperial Equities Inc.
V:IEI |
0.00x |
CA$0.00
Capex + Investments |
CA$3.01 Million | Canada | CA$3.85 | ▲ +4.05% |
| 29341 |
AS Rigas kugu buvetava
STU:UW3 |
0.00x |
€0.00
Capex + Investments |
€262.84K | Germany | €0.31 | ▼ -9.88% |
| 29342 |
FinVolution Group
F:PP3 |
0.00x |
€0.00
Capex + Investments |
€464.91 Million | Germany | €4.32 | ▼ -2.70% |