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 |
|---|---|---|---|---|---|---|---|
| 29301 |
Krakchemia SA
WAR:KCH |
0.00x |
zł0.00
Capex + Investments |
zł95.00K | Poland | zł0.17 | ▲ +0.59% |
| 29302 |
Apollo Silver Corp
V:APGO |
0.00x |
CA$0.00
Capex + Investments |
CA$201.00 | Canada | CA$2.47 | ▲ +0.41% |
| 29303 |
AMC Robotics Corporation
NASDAQ:AMCI |
0.00x | $0.00 | $471.18K | USA | $2.47 | ▼ -2.37% |
| 29304 |
Greenland Mines Ltd
NASDAQ:GRML |
0.00x | $0.00 | $107.55K | USA | $6.00 | ▼ -13.79% |
| 29305 |
Anmol India Limited
NSE:ANMOL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.60 Million | India | Rs11.90 | ▲ +1.62% |
| 29306 |
Orexo AB
ST:ORX |
0.00x |
Skr0.00
Capex + Investments |
Skr151.10 Million | Sweden | Skr5.94 | ▲ +0.68% |
| 29307 |
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW |
0.00x | $0.00 | $50.00K | USA | $0.27 | ▼ -3.57% |
| 29308 |
Astron Paper & Board Mill Limited
NSE:ASTRON |
0.00x |
Rs0.00
Capex + Investments |
Rs64.46 Million | India | Rs2.93 | ▲ +1.74% |
| 29309 |
Equitas Small Finance Bank Limited
NSE:EQUITASBNK |
0.00x |
Rs0.00
Capex + Investments |
Rs773.09 Million | India | Rs70.37 | ▲ +3.06% |
| 29310 |
Challenger Ltd
AU:CGF |
0.00x |
AU$0.00
Capex + Investments |
AU$1.05 Billion | Australia | AU$9.85 | ▲ +2.07% |
| 29311 |
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 |
0.00x |
€0.00
Capex + Investments |
€60.00 Million | Germany | €11.00 | ▼ -0.90% |
| 29312 |
Hampton Financial Corp
V:HFC |
0.00x |
CA$0.00
Capex + Investments |
CA$2.20 Million | Canada | CA$0.25 | ▼ -10.71% |
| 29313 |
SEL Manufacturing Company Limited
NSE:SELMC |
0.00x |
Rs0.00
Capex + Investments |
Rs390.72 Million | India | Rs22.65 | ▼ -4.99% |
| 29314 |
Legend Power Systems Inc
V:LPS |
0.00x |
CA$0.00
Capex + Investments |
CA$43.69K | Canada | CA$0.13 | ▼ -3.85% |
| 29315 |
Blue Chip India Limited
NSE:BLUECHIP |
0.00x |
Rs0.00
Capex + Investments |
Rs64.00K | India | Rs1.80 | ▼ -1.64% |
| 29316 |
TomaGold Corporation
F:OTM |
0.00x |
€0.00
Capex + Investments |
€135.12K | Germany | €0.01 | ▲ +33.33% |
| 29317 |
CFI-Compagnie Foncière Internationale
PA:CFI |
0.00x |
€0.00
Capex + Investments |
€1.52 Million | France | €1.21 | ▲ +0.00% |
| 29318 |
Fitzroy River Corporation Ltd
AU:FZR |
0.00x |
AU$0.00
Capex + Investments |
AU$175.79K | Australia | AU$0.30 | ▲ +0.00% |
| 29319 |
Polar Capital Global Healthcare Trust plc
LSE:PCGH |
0.00x |
GBX0.00
Capex + Investments |
GBX92.00K | UK | GBX437.00 | ▼ -1.91% |
| 29320 |
Kingsoft Cloud Holdings Ltd
NASDAQ:KC |
0.00x | $0.00 | $2.85 Billion | USA | $8.47 | ▼ -4.19% |
| 29321 |
Fitell Corporation Ordinary Shares
NASDAQ:FTEL |
0.00x | $0.00 | $1.12 Million | USA | $1.64 | ▲ +3.80% |
| 29322 |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA |
0.00x | $0.00 | $82.62 Million | USA | $16.80 | ▼ -0.65% |
| 29323 |
SIXTY NORTH GOLD MIN.LTD.
F:2F40 |
0.00x |
€0.00
Capex + Investments |
€379.13K | Germany | €0.12 | ▼ -21.57% |
| 29324 |
Platinum Asia Investments Ltd
AU:PAI |
0.00x |
AU$0.00
Capex + Investments |
AU$4.50 Million | Australia | AU$0.97 | ▲ +0.00% |
| 29325 |
Audio Pixels Holdings Ltd
AU:AKP |
0.00x |
AU$0.00
Capex + Investments |
AU$200.30K | Australia | AU$6.20 | ▲ +0.00% |
| 29326 |
Sanofi
MX:SNYN |
0.00x |
MX$0.00
Capex + Investments |
MX$2.96 Billion | Mexico | MX$730.00 | ▼ -1.51% |
| 29327 |
Jpmorgan Global Core Real Assets Ltd
LSE:JARA |
0.00x |
GBX0.00
Capex + Investments |
GBX3.22 Million | UK | GBX84.20 | ▲ +0.00% |
| 29328 |
Cantex Mine Development Corp
V:CD |
0.00x |
CA$0.00
Capex + Investments |
CA$43.36K | Canada | CA$0.23 | ▼ -2.13% |
| 29329 |
CORESTATE Capital Holding S.A
XETRA:CCAP |
0.00x |
€0.00
Capex + Investments |
€152.20 Million | Germany | €0.19 | ▼ -1.03% |
| 29330 |
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
0.00x |
Rs0.00
Capex + Investments |
Rs40.87 Million | India | Rs1830.70 | ▲ +0.31% |
| 29331 |
Dc Infotech And Communication Limited
NSE:DCI |
0.00x |
Rs0.00
Capex + Investments |
Rs3.26 Million | India | Rs335.10 | ▼ -0.36% |
| 29332 |
Investeringsselskabet Luxor A/S
CO:LUXOR-B |
0.00x |
Dkr0.00
Capex + Investments |
Dkr11.19 Million | Denmark | Dkr755.00 | ▼ -0.66% |
| 29333 |
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR |
0.00x | $0.00 | $245.82K | USA | $2.04 | ▼ -10.53% |
| 29334 |
Mitra Pemuda Tbk PT
JK:MTRA |
0.00x |
Rp0.00
Capex + Investments |
Rp317.95 Million | Indonesia | Rp244.00 | ▲ +0.00% |
| 29335 |
CAT STRATEGIC MET.
F:8CHA |
0.00x |
€0.00
Capex + Investments |
€24.10K | Germany | €0.01 | ▼ -36.05% |
| 29336 |
Rusoro Mining Ltd
V:RML |
0.00x |
CA$0.00
Capex + Investments |
CA$38.75K | Canada | CA$1.02 | ▼ -5.56% |
| 29337 |
CI Com SA
SW:CIE |
0.00x |
CHF0.00
Capex + Investments |
CHF19.76K | Switzerland | CHF0.21 | ▲ +16.67% |
| 29338 |
Damora Therapeutics, Inc.
NASDAQ:DMRA |
0.00x | $0.00 | $566.00K | USA | $18.44 | ▼ -1.60% |
| 29339 |
Multistack International Ltd
AU:MSI |
0.00x |
AU$0.00
Capex + Investments |
AU$1.33 Million | Australia | AU$0.00 | ▲ +0.00% |
| 29340 |
AVALON TECHNOLOGIES LTD
NSE:AVALON |
0.00x |
Rs0.00
Capex + Investments |
Rs119.96 Million | India | Rs1987.30 | ▼ -2.91% |
| 29341 |
China Sanjiang Fine Chemicals Company Limited
F:8C9 |
0.00x |
€0.00
Capex + Investments |
€169.00 Million | Germany | €0.42 | ▲ +3.45% |
| 29342 |
360 Capital Mortgage REIT
AU:TCF |
0.00x |
AU$0.00
Capex + Investments |
AU$1.92 Million | Australia | AU$4.85 | ▲ +1.25% |
| 29343 |
Tongcheng Travel Holdings Ltd
F:TEM |
0.00x |
€0.00
Capex + Investments |
€373.28 Million | Germany | €1.11 | ▲ +0.91% |
| 29344 |
Chongqing Road & Bridge Co Ltd
SHG:600106 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥60.61 Million | China | CN¥4.24 | ▲ +0.95% |
| 29345 |
Integragen
PA:ALINT |
0.00x |
€0.00
Capex + Investments |
€203.27K | France | €0.06 | ▼ -22.54% |
| 29346 |
Impex Ferro Tech Limited
NSE:IMPEXFERRO |
0.00x |
Rs0.00
Capex + Investments |
Rs10.70 Million | India | Rs6.25 | ▼ -1.88% |
| 29347 |
Diamcor Mining
V:DMI |
0.00x |
CA$0.00
Capex + Investments |
CA$32.96K | Canada | CA$0.01 | ▲ +0.00% |
| 29348 |
NexLiving Communities Inc
V:NXLV |
0.00x |
CA$0.00
Capex + Investments |
CA$2.68 Million | Canada | CA$2.20 | ▼ -5.17% |
| 29349 |
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY |
0.00x | $0.00 | $4.78K | USA | $11.93 | ▼ -0.50% |
| 29350 |
Nextplat Corp
NASDAQ:NXPL |
0.00x | $0.00 | $1.08 Million | USA | $9.50 | ▼ -1.86% |
| 29351 |
Teneo AI AB
ST:TENEO |
0.00x |
Skr0.00
Capex + Investments |
Skr3.77 Million | USA | Skr0.03 | ▲ +1.37% |
| 29352 |
Big Ridge Gold Corp
V:BRAU |
0.00x |
CA$0.00
Capex + Investments |
CA$81.62K | Canada | CA$0.52 | ▲ +1.96% |
| 29353 |
Macroblock
TWO:3527 |
0.00x |
NT$0.00
Capex + Investments |
NT$62.34 Million | Taiwan | NT$48.90 | ▲ +0.82% |
| 29354 |
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC |
0.00x |
GBX0.00
Capex + Investments |
GBX2.39 Million | UK | GBX538.00 | ▼ -1.10% |
| 29355 |
Saga Pure ASA
OL:SAGA |
0.00x |
Nkr0.00
Capex + Investments |
Nkr200.36 Million | Norway | Nkr1.55 | ▲ +3.33% |
| 29356 |
Conquest Resources Ltd
V:CQR |
0.00x |
CA$0.00
Capex + Investments |
CA$120.31K | Canada | CA$0.05 | ▼ -16.67% |
| 29357 |
Fort St James Nickel Corp
V:FTJ |
0.00x |
CA$0.00
Capex + Investments |
CA$2.62K | Canada | CA$0.04 | ▲ +0.00% |
| 29358 |
New Destiny Mining Corp
V:NED |
0.00x |
CA$0.00
Capex + Investments |
CA$2.12K | Canada | CA$0.02 | ▼ -33.33% |
| 29359 |
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD |
0.00x | $0.00 | $160.80K | USA | $10.11 | ▼ -0.15% |
| 29360 |
ADM Hamburg Aktiengesellschaft
F:OEL |
0.00x |
€0.00
Capex + Investments |
€22.10 Million | Germany | €234.00 | ▲ +0.00% |
| 29361 |
Purepoint Uranium Group Inc
V:PTU |
0.00x |
CA$0.00
Capex + Investments |
CA$174.65K | Canada | CA$0.26 | ▲ +0.00% |
| 29362 |
Fat Prophets Global Property Fund
AU:FPP |
0.00x |
AU$0.00
Capex + Investments |
AU$300.09K | Australia | AU$0.92 | ▲ +0.00% |
| 29363 |
Oxbridge Re Holdings Ltd
NASDAQ:OXBR |
0.00x | $0.00 | $210.00K | USA | $1.00 | ▲ +7.94% |
| 29364 |
Georgia Capital PLC
LSE:CGEO |
0.00x |
GBX0.00
Capex + Investments |
GBX3.36 Million | UK | GBX4255.00 | ▼ -0.82% |
| 29365 |
GCP Asset Backed Income Fund Limited
LSE:GABI |
0.00x |
GBX0.00
Capex + Investments |
GBX18.43 Million | UK | GBX58.60 | ▲ +0.00% |
| 29366 |
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX |
0.00x | $0.00 | $1.41 Million | USA | $10.02 | ▲ +0.00% |
| 29367 |
Future Generation Australia Ltd
AU:FGX |
0.00x |
AU$0.00
Capex + Investments |
AU$52.10 Million | Australia | AU$1.34 | ▲ +0.37% |
| 29368 |
Cipta Selera Murni Pt
JK:CSMI |
0.00x |
Rp0.00
Capex + Investments |
Rp17.72 Million | Indonesia | Rp515.00 | ▲ +25.00% |
| 29369 |
Palash Securities Limited
NSE:PALASHSECU |
0.00x |
Rs0.00
Capex + Investments |
Rs3.60 Million | India | Rs86.64 | ▼ -3.22% |
| 29370 |
Silo Pharma Inc
NASDAQ:SILO |
0.00x | $0.00 | $289.94K | USA | $1.18 | ▼ -1.67% |
| 29371 |
Paras Defence and Space Technologies Limited
NSE:PARAS |
0.00x |
Rs0.00
Capex + Investments |
Rs4.16 Million | India | Rs1298.90 | ▲ +3.00% |
| 29372 |
International Parkside Products Inc
V:IPD |
0.00x |
CA$0.00
Capex + Investments |
CA$61.12K | Canada | CA$0.06 | ▲ +9.09% |
| 29373 |
Golub Capital BDC Inc
NASDAQ:GBDC |
0.00x | $0.00 | $266.12 Million | USA | $12.12 | ▼ -1.22% |
| 29374 |
PermRock Royalty Trust
NYSE:PRT |
0.00x | $0.00 | $1.69 Million | USA | $1.83 | ▲ +5.78% |
| 29375 |
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV |
0.00x |
zł0.00
Capex + Investments |
zł1.00K | Poland | zł1.42 | ▲ +0.71% |
| 29376 |
TAFI Industries Bhd
KLSE:7211 |
0.00x |
RM0.00
Capex + Investments |
RM4.30 Million | Malaysia | RM0.65 | ▲ +0.78% |
| 29377 |
AVI Japan Opportunity Trust PLC
LSE:AJOT |
0.00x |
£0.00
Capex + Investments |
£2.10 Million | UK | £181.00 | ▲ +0.00% |
| 29378 |
Wing Yip Food (China) Holdings Group Limited
KQ:900340 |
0.00x |
₩0.00
Capex + Investments |
₩10.06 Million | Korea | ₩1140.00 | ▲ +2.43% |
| 29379 |
Solar Alliance Energy Inc
V:SOLR |
0.00x |
CA$0.00
Capex + Investments |
CA$41.51K | Canada | CA$0.01 | ▲ +0.00% |
| 29380 |
Playgon Games Inc
V:DEAL |
0.00x |
CA$0.00
Capex + Investments |
CA$6.85K | Canada | CA$0.01 | ▲ +0.00% |
| 29381 |
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI |
0.00x | $0.00 | $8.76 Million | USA | $2.68 | ▼ -10.67% |
| 29382 |
City Of London Investment Trust
LSE:CTY |
0.00x |
GBX0.00
Capex + Investments |
GBX10.54 Million | UK | GBX597.00 | ▲ +0.67% |
| 29383 |
Waseco Resources Inc.
V:WRI |
0.00x |
CA$0.00
Capex + Investments |
CA$2.50K | Canada | CA$0.02 | ▲ +0.00% |
| 29384 |
Stuve Gold Corp
V:STUV |
0.00x |
CA$0.00
Capex + Investments |
CA$212.44K | Canada | CA$0.75 | ▲ +15.38% |
| 29385 |
TPXIMPACT HOLDINGS LS-01
F:9L7 |
0.00x |
€0.00
Capex + Investments |
€1.43 Million | Germany | €1.08 | ▲ +19.34% |
| 29386 |
Naos Ex-50 Opportunities Company Ltd
AU:NAC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.76 Million | Australia | AU$0.57 | ▲ +0.00% |
| 29387 |
All Iron Re I Socimi Sa
MC:YAI1 |
0.00x |
€0.00
Capex + Investments |
€10.92 Million | Spain | €13.80 | ▲ +0.00% |
| 29388 |
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
0.00x |
TL0.00
Capex + Investments |
TL1.83 Billion | Turkey | TL4.00 | ▼ -2.68% |
| 29389 |
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY |
0.00x | $0.00 | $2.32 Million | USA | $0.02 | ▲ +0.00% |
| 29390 |
PowerBank Corporation
NASDAQ:PBK |
0.00x | $0.00 | $2.69 Million | USA | $0.34 | ▼ -4.31% |
| 29391 |
Archon Minerals Ltd
V:ACS |
0.00x |
CA$0.00
Capex + Investments |
CA$22.19K | Canada | CA$0.05 | ▼ -18.18% |
| 29392 |
Huaku Development Co Ltd
TW:2548 |
0.00x |
NT$0.00
Capex + Investments |
NT$525.52 Million | Taiwan | NT$91.70 | ▲ +0.55% |
| 29393 |
Capitan Investment Ltd
V:CAI |
0.00x |
CA$0.00
Capex + Investments |
CA$312.27K | Canada | CA$0.02 | ▲ +0.00% |
| 29394 |
Invesco High Income Trust II
NYSE:VLT |
0.00x | $0.00 | $1.38 Million | USA | $8.87 | ▲ +0.00% |
| 29395 |
abrdn Asian Income Fund Limited
LSE:AAIF |
0.00x |
GBX0.00
Capex + Investments |
GBX11.07 Million | UK | GBX300.00 | ▼ -1.96% |
| 29396 |
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR |
0.00x | $0.00 | $353.00K | USA | $4.46 | ▲ +3.96% |
| 29397 |
BioPorto
CO:BIOPOR |
0.00x |
Dkr0.00
Capex + Investments |
Dkr503.00K | Denmark | Dkr1.05 | ▼ -0.47% |
| 29398 |
Neola Medical AB
ST:NEOLA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.57 Million | Sweden | Skr0.49 | ▲ +4.27% |
| 29399 |
Kosy JSC
VN:KOS |
0.00x |
₫0.00
Capex + Investments |
₫107.69 Billion | Vietnam | ₫7220.00 | ▼ -6.96% |
| 29400 |
Pilot Energy Ltd
AU:PGY |
0.00x |
AU$0.00
Capex + Investments |
AU$253.63K | Australia | AU$0.05 | ▲ +0.00% |
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.