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
29301 Blue Sky Uranium Corp
V:BSK 		0.00x CA$0.00
Capex + Investments 		CA$1.37 Million Canada CA$0.05 ▲ +0.00%
29302 Placoplatre SA
PA:MLPLC 		0.00x €0.00
Capex + Investments 		€46.77 Million France €560.00 ▲ +0.00%
29303 IL&FS Investment Managers Limited
NSE:IVC 		0.00x Rs0.00
Capex + Investments 		Rs1.54 Million India Rs8.40 ▼ -0.12%
29304 Fair Oaks Income Limited
LSE:FAIR 		0.00x $0.00 $39.56 Million UK $4.00 ▲ +1.52%
29305 SM Wirtschaftsberatungs AG
XETRA:SMWN 		0.00x €0.00
Capex + Investments 		€66.98K Germany €4.42 ▲ +0.00%
29306 Nexoptic Technology Corp
V:NXO 		0.00x CA$0.00
Capex + Investments 		CA$23.67K Canada CA$0.01 ▲ +0.00%
29307 RE Royalties Ltd
V:RE 		0.00x CA$0.00
Capex + Investments 		CA$589.02K Canada CA$0.38 ▼ -2.56%
29308 Regent Pacific Properties Inc
V:RPP 		0.00x CA$0.00
Capex + Investments 		CA$259.79K Canada CA$0.03 ▼ -25.00%
29309 Inoviq Ltd
AU:IIQ 		0.00x AU$0.00
Capex + Investments 		AU$49.69K Australia AU$0.21 ▼ -6.67%
29310 Megastar Foods Limited
NSE:MEGASTAR 		0.00x Rs0.00
Capex + Investments 		Rs13.09 Million India Rs337.35 ▲ +2.99%
29311 Schweizerische Nationalbank
SW:SNBN 		0.00x CHF0.00
Capex + Investments 		CHF17.40 Million Switzerland CHF2990.00 ▲ +0.00%
29312 Proodeftiki S.A.
AT:PRD 		0.00x €0.00
Capex + Investments 		€1.10 Million Greece €0.22 ▼ -5.93%
29313 Vigor Kobo Co Ltd
TWO:2733 		0.00x NT$0.00
Capex + Investments 		NT$20.61 Million Taiwan NT$11.10 ▼ -1.77%
29314 Camerit AG
F:RTML 		0.00x €0.00
Capex + Investments 		€22.00K Germany €19.10 ▲ +0.00%
29315 GREENHAWK RESOURCES INC.
F:2V70 		0.00x €0.00
Capex + Investments 		€372.88K Germany €0.00 ▲ +200.00%
29316 Ruffer Investment Company Limited
LSE:RICA 		0.00x GBX0.00
Capex + Investments 		GBX76.89 Million UK GBX294.50 ▲ +0.51%
29317 WCM Global Growth Ltd
AU:WQG 		0.00x AU$0.00
Capex + Investments 		AU$13.53 Million Australia AU$2.01 ▼ -0.99%
29318 Home Capital Rentals SOCIMI S.A.
MC:YHCR 		0.00x €0.00
Capex + Investments 		€806.36K Spain €6.20 ▲ +0.00%
29319 Rama Phosphates Limited
NSE:RAMAPHO 		0.00x Rs0.00
Capex + Investments 		Rs45.25 Million India Rs122.61 ▼ -0.95%
29320 Ram-On Investments and Holdings Ltd
TA:RMN 		0.00x ILA0.00
Capex + Investments 		ILA3.03 Million Israel ILA1012.00 ▼ -2.32%
29321 SOTKAMO SILVER AB NAM.
F:VSO 		0.00x €0.00
Capex + Investments 		€75.80 Million Germany €0.33 ▼ -3.88%
29322 EJF Investments Ltd
LSE:EJFI 		0.00x GBX0.00
Capex + Investments 		GBX3.38 Million UK GBX130.00 ▲ +0.00%
29323 Oaktree Specialty Lending Corp
NASDAQ:OCSL 		0.00x $0.00 $41.50 Million USA $12.15 ▼ -2.25%
29324 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		0.00x €0.00
Capex + Investments 		€2.96 Million Germany €23.20 ▲ +0.87%
29325 HP Adhesives Limited
NSE:HPAL 		0.00x Rs0.00
Capex + Investments 		Rs22.16 Million India Rs34.03 ▲ +0.18%
29326 Djerriwarrh Investments Ltd
AU:DJW 		0.00x AU$0.00
Capex + Investments 		AU$15.42 Million Australia AU$2.96 ▲ +1.02%
29327 Astute Metals NL
AU:ASE 		0.00x AU$0.00
Capex + Investments 		AU$113.00K Australia AU$0.02 ▼ -11.11%
29328 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		0.00x $0.00 $3.85 Million USA $11.54 ▲ +0.00%
29329 Universal Health Realty Income Trust
NYSE:UHT 		0.00x $0.00 $11.95 Million USA $43.84 ▲ +0.09%
29330 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		0.00x $0.00 $93.00K USA $4.08 ▲ +2.26%
29331 The State Trading Corporation of India Limited
NSE:STCINDIA 		0.00x Rs0.00
Capex + Investments 		Rs47.40 Million India Rs120.20 ▼ -0.56%
29332 Agri-Tech (India) Limited
NSE:AGRITECH 		0.00x Rs0.00
Capex + Investments 		Rs98.00K India Rs110.00 ▼ -2.65%
29333 Resaas Services Inc
V:RSS 		0.00x CA$0.00
Capex + Investments 		CA$19.37K Canada CA$0.37 ▲ +2.78%
29334 Blue Moon Zinc Corp
V:MOON 		0.00x CA$0.00
Capex + Investments 		CA$39.32K Canada CA$8.02 ▼ -0.37%
29335 Adriano Care SOCIMI SAU
MC:YADR 		0.00x €0.00
Capex + Investments 		€1.25 Million Spain €10.00 ▲ +0.00%
29336 Damon Inc. Common Stock
NASDAQ:DMN 		0.00x $0.00 $57.28K USA $0.00 ▲ +0.00%
29337 Zomato Limited
NSE:ZOMATO 		0.00x Rs0.00
Capex + Investments 		Rs2.56 Billion India Rs231.11 ▲ +0.00%
29338 Phunware Inc
NASDAQ:PHUN 		0.00x $0.00 $519.00K USA $2.14 ▲ +0.47%
29339 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		0.00x AR$0.00
Capex + Investments 		AR$100.18K Argentina AR$8.00 ▲ +0.00%
29340 Thomas Scott (India) Limited
NSE:THOMASCOTT 		0.00x Rs0.00
Capex + Investments 		Rs5.24 Million India Rs311.15 ▼ -2.37%
29341 Cherry Hill Mortgage Investment Corp
NYSE:CHMI 		0.00x $0.00 $12.61 Million USA $2.35 ▲ +0.00%
29342 Spago Nanomedical AB
ST:SPAGO 		0.00x Skr0.00
Capex + Investments 		Skr2.59 Million Sweden Skr0.11 ▼ -0.90%
29343 SSH Communications Security Oyj
HE:SSH1V 		0.00x €0.00
Capex + Investments 		€1.12 Million Finland €2.04 ▼ -8.74%
29344 Pharma Equity Group A/S Cl A
CO:PEG 		0.00x Dkr0.00
Capex + Investments 		Dkr4.24 Million Denmark Dkr0.09 ▲ +4.88%
29345 Starteck Finance Limited
NSE:STARTECK 		0.00x Rs0.00
Capex + Investments 		Rs115.12 Million India Rs270.65 ▲ +0.15%
29346 Vikas Lifecare Limited
NSE:VIKASLIFE 		0.00x Rs0.00
Capex + Investments 		Rs15.07 Million India Rs1.34 ▼ -1.47%
29347 Gulf & Pacific Equities Corp
V:GUF 		0.00x CA$0.00
Capex + Investments 		CA$272.15K Canada CA$0.55 ▲ +7.84%
29348 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		0.00x TL0.00
Capex + Investments 		TL14.44 Million Turkey TL336.00 ▼ -1.25%
29349 Datametrex AI Ltd
V:DM 		0.00x CA$0.00
Capex + Investments 		CA$363.32K Canada CA$0.04 ▲ +0.00%
29350 Nazara Technologies Limited
NSE:NAZARA 		0.00x Rs0.00
Capex + Investments 		Rs304.00 Million India Rs304.65 ▼ -1.10%
29351 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		0.00x €0.00
Capex + Investments 		€2.00K Germany €3.36 ▲ +0.00%
29352 ATRenew Inc DRC
NYSE:RERE 		0.00x $0.00 $22.20 Million USA $3.87 ▼ -5.84%
29353 Edaran Bhd
KLSE:5036 		0.00x RM0.00
Capex + Investments 		RM46.04 Million Malaysia RM1.11 ▼ -0.89%
29354 Clean Science and Technology Limited
NSE:CLEAN 		0.00x Rs0.00
Capex + Investments 		Rs226.12 Million India Rs744.40 ▼ -3.12%
29355 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		0.00x $0.00 $71.14K USA $13.05 ▲ +0.00%
29356 Genscript Biotech Corporation
F:G51 		0.00x €0.00
Capex + Investments 		€61.62 Million Germany €1.45 ▼ -8.81%
29357 Gresham House Renewable Energy VCT 1 plc
LSE:GV1O 		0.00x GBX0.00
Capex + Investments 		GBX30.00K UK GBX33.00 ▲ +0.00%
29358 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		0.00x Rs0.00
Capex + Investments 		Rs4.18 Million India Rs7.23 ▼ -4.99%
29359 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		0.00x Rs0.00
Capex + Investments 		Rs842.00K India Rs191.00 ▼ -4.02%
29360 Imprimerie Chirat Société Anonyme
PA:MLIMP 		0.00x €0.00
Capex + Investments 		€3.89 Million France €3.60 ▲ +0.00%
29361 Ehang Holdings Ltd
NASDAQ:EH 		0.00x $0.00 $35.77 Million USA $5.12 ▼ -3.76%
29362 Eurocastle Investment Ltd
AS:ECT 		0.00x €0.00
Capex + Investments 		€5.20 Million Netherlands €11.70 ▼ -15.83%
29363 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		0.00x Rp0.00
Capex + Investments 		Rp786.33K Indonesia Rp50.00 ▲ +0.00%
29364 TOP Ships Inc.
NASDAQ:TOPS 		0.00x $0.00 $15.91 Million USA $6.00 ▼ -0.51%
29365 Netlinkz Ltd
AU:NET 		0.00x AU$0.00
Capex + Investments 		AU$246.90K Australia AU$0.15 ▲ +0.00%
29366 Eterindo Wahanatama Tbk
JK:ETWA 		0.00x Rp0.00
Capex + Investments 		Rp19.83 Billion Indonesia Rp70.00 ▲ +0.00%
29367 vTv Therapeutics Inc
NASDAQ:VTVT 		0.00x $0.00 $9.15 Million USA $32.88 ▲ +1.83%
29368 Polledo S.A.
BA:POLL 		0.00x AR$0.00
Capex + Investments 		AR$621.10K Argentina AR$290.00 ▲ +0.00%
29369 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL 		0.00x MX$0.00
Capex + Investments 		MX$4.11 Billion Mexico MX$0.35 ▲ +0.00%
29370 British Smaller Companies Vct Plc
LSE:BSV 		0.00x GBX0.00
Capex + Investments 		GBX774.00K UK GBX71.50 ▲ +0.00%
29371 Apogee Minerals Ltd
V:APMI 		0.00x CA$0.00
Capex + Investments 		CA$16.27K Canada CA$0.15 ▼ -3.33%
29372 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL 		0.00x Rs0.00
Capex + Investments 		Rs13.34 Million India Rs5.51 ▼ -0.54%
29373 Brand Engagement Network Inc
NASDAQ:BNAI 		0.00x $0.00 $258.04K USA $11.62 ▼ -3.81%
29374 POET Technologies Inc
V:PTK 		0.00x CA$0.00
Capex + Investments 		CA$4.57K Canada CA$7.38 ▼ -1.47%
29375 CURATIS N AG
SW:CURN 		0.00x CHF0.00
Capex + Investments 		CHF3.45 Million Switzerland CHF22.90 ▼ -1.72%
29376 Tuya Inc ADR
NYSE:TUYA 		0.00x $0.00 $23.53 Million USA $2.30 ▼ -4.17%
29377 Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU 		0.00x $0.00 $47.82K USA $11.60 ▲ +0.00%
29378 Tijaria Polypipes Limited
NSE:TIJARIA 		0.00x Rs0.00
Capex + Investments 		Rs51.43 Million India Rs4.31 ▲ +3.11%
29379 Fidelity European Values
LSE:FEV 		0.00x GBX0.00
Capex + Investments 		GBX7.67 Million UK GBX419.00 ▼ -1.41%
29380 Wilk Technologies Ltd
TA:WILK 		0.00x ILA0.00
Capex + Investments 		ILA1.86K Israel ILA657.00 ▼ -2.32%
29381 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		0.00x ฿0.00
Capex + Investments 		฿118.64 Million Thailand ฿7.60 ▼ -2.56%
29382 Suven Life Sciences Limited
NSE:SUVEN 		0.00x Rs0.00
Capex + Investments 		Rs32.06 Million India Rs325.90 ▼ -4.47%
29383 Portman Ridge Finance Corp
NASDAQ:PTMN 		0.00x $0.00 $2.40 Million USA $11.66 ▲ +1.83%
29384 Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 		0.00x MX$0.00
Capex + Investments 		MX$279.82 Million Mexico MX$14.87 ▲ +0.07%
29385 Euro India Fresh Foods Limited
NSE:EIFFL 		0.00x Rs0.00
Capex + Investments 		Rs14.20 Million India Rs329.90 ▼ -0.93%
29386 ZINC of Ireland NL
AU:ZMI 		0.00x AU$0.00
Capex + Investments 		AU$7.07K Australia AU$0.02 ▲ +7.14%
29387 Fynske Bank A/S
CO:FYNBK 		0.00x Dkr0.00
Capex + Investments 		Dkr1.84 Million Denmark Dkr194.00 ▲ +0.00%
29388 Rebosis
JSE:REB 		0.00x ZAC0.00
Capex + Investments 		ZAC90.03 Million South Africa ZAC16.00 ▲ +0.00%
29389 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		0.00x $0.00 $2.23 Million USA $27.87 ▲ +0.11%
29390 BlockMint Technologies Inc
V:BKMT 		0.00x CA$0.00
Capex + Investments 		CA$3.10K Canada CA$0.03 ▲ +0.00%
29391 InZinc Mining Ltd
V:IZN 		0.00x CA$0.00
Capex + Investments 		CA$78.95K Canada CA$0.06 ▼ -7.69%
29392 Antler Gold Inc
V:ANTL 		0.00x CA$0.00
Capex + Investments 		CA$5.45K Canada CA$0.03 ▲ +0.00%
29393 CleanCore Solutions Inc.
NYSE MKT:ZONE 		0.00x $0.00 $74.18K USA $0.81 ▲ +3.81%
29394 Argo Global Listed Infrastructure Ltd
AU:ALI 		0.00x AU$0.00
Capex + Investments 		AU$15.50 Million Australia AU$2.58 ▼ -0.39%
29395 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		0.00x Rs0.00
Capex + Investments 		Rs96.84 Million India Rs913.50 ▼ -3.03%
29396 Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK 		0.00x $0.00 $33.82K USA $11.50 ▲ +0.00%
29397 Conduit Holdings Ltd
LSE:CRE 		0.00x GBX0.00
Capex + Investments 		GBX291.08 Million UK GBX438.50 ▲ +0.00%
29398 Tanami Gold NL
AU:TAM 		0.00x AU$0.00
Capex + Investments 		AU$63.00 Australia AU$0.06 ▼ -3.45%
29399 Niraj Cement Structurals Limited
NSE:NIRAJ 		0.00x Rs0.00
Capex + Investments 		Rs8.62 Million India Rs29.38 ▲ +1.31%
29400 Pacific Ridge Exploration Ltd
V:PEX 		0.00x CA$0.00
Capex + Investments 		CA$153.42K Canada CA$0.19 ▲ +0.00%