Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,587
Positive operating CF and capex required
Last Updated
Sep 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 |
|---|---|---|---|---|---|---|---|
| 29401 |
Big Pharma Split Corp Class A
TO:PRM |
0.00x |
CA$0.00
Capex + Investments |
CA$644.28K | Canada | CA$15.27 | ▼ -0.20% |
| 29402 |
CleanCore Solutions Inc.
NYSE MKT:ZONE |
0.00x | $0.00 | $74.18K | USA | $0.81 | ▲ +3.81% |
| 29403 |
Worth Peripherals Limited
NSE:WORTHPERI |
0.00x |
Rs0.00
Capex + Investments |
Rs35.74 Million | India | Rs155.55 | ▲ +0.68% |
| 29404 |
Vault Strategic Mining Corp.
V:KNOX |
0.00x |
CA$0.00
Capex + Investments |
CA$141.80K | Canada | CA$0.20 | ▲ +21.21% |
| 29405 |
Bluechiip Ltd
AU:BCT |
0.00x |
AU$0.00
Capex + Investments |
AU$318.42K | Australia | AU$0.00 | ▲ +0.00% |
| 29406 |
Moens Bank A/S
CO:MNBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr8.82 Million | Denmark | Dkr385.00 | ▲ +0.00% |
| 29407 |
HIMALAYA SHIPPING LTD DL1
F:J1X |
0.00x |
€0.00
Capex + Investments |
€24.70 Million | Germany | €14.92 | ▲ +3.47% |
| 29408 |
Compugen
TA:CGEN |
0.00x |
ILA0.00
Capex + Investments |
ILA4.33 Million | Israel | ILA787.30 | ▲ +1.93% |
| 29409 |
Wescoal Holdings Ltd
JSE:SLG |
0.00x |
ZAC0.00
Capex + Investments |
ZAC292.31 Million | South Africa | ZAC95.00 | ▼ -12.84% |
| 29410 |
MicroAlgo Inc.
NASDAQ:MLGO |
0.00x | $0.00 | $2.17 Million | USA | $4.11 | ▲ +7.87% |
| 29411 |
Acme Holdings Bhd
KLSE:7131 |
0.00x |
RM0.00
Capex + Investments |
RM10.68 Million | Malaysia | RM0.13 | ▲ +8.70% |
| 29412 |
Arkle Resources PLC
STU:48O |
0.00x |
€0.00
Capex + Investments |
€25.63K | Germany | €0.00 | ▲ +0.00% |
| 29413 |
Canna Global Acquisition Corp
NYSE:CNGL |
0.00x | $0.00 | $22.99K | USA | $686.80 | ▼ -3.23% |
| 29414 |
Chemplast Sanmar Limited
NSE:CHEMPLASTS |
0.00x |
Rs0.00
Capex + Investments |
Rs752.20 Million | India | Rs169.83 | ▼ -0.31% |
| 29415 |
Tekla Healthcare Investors
NYSE:HQH |
0.00x | $0.00 | $8.72 Million | USA | $22.74 | ▲ +0.44% |
| 29416 |
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA |
0.00x | $0.00 | $8.49K | USA | $10.21 | ▲ +0.00% |
| 29417 |
Trafalgar New Homes Plc
LSE:TRAF |
0.00x |
GBX0.00
Capex + Investments |
GBX366.00K | UK | GBX22.50 | ▲ +0.00% |
| 29418 |
Heads UP Ventures Limited
NSE:HEADSUP |
0.00x |
Rs0.00
Capex + Investments |
Rs308.00K | India | Rs6.83 | ▼ -0.29% |
| 29419 |
SunocoCorp LLC
NYSE:SUNC |
0.00x | $0.00 | $23.18 Million | USA | $78.01 | ▼ -0.79% |
| 29420 |
Hengan International Group Company Limited
F:HGNC |
0.00x |
€0.00
Capex + Investments |
€1.46 Billion | Germany | €2.42 | ▲ +1.26% |
| 29421 |
The Scottish Oriental Smaller Companies Trust plc
LSE:SST |
0.00x |
GBX0.00
Capex + Investments |
GBX4.64 Million | UK | GBX277.00 | ▲ +1.09% |
| 29422 |
Pure One Corporation Limited
AU:P1E |
0.00x |
AU$0.00
Capex + Investments |
AU$759.60K | Australia | AU$0.05 | ▼ -2.17% |
| 29423 |
GridAI Technologies Corp.
NASDAQ:GRDX |
0.00x | $0.00 | $129.24 | USA | $3.46 | ▼ -3.35% |
| 29424 |
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT |
0.00x | $0.00 | $142.00K | USA | $7.32 | ▲ +2.45% |
| 29425 |
Kwang Ming Silk Mill Co Ltd
TWO:4420 |
0.00x |
NT$0.00
Capex + Investments |
NT$78.58 Million | Taiwan | NT$38.60 | ▲ +2.39% |
| 29426 |
Titan Minerals Ltd
AU:TTM |
0.00x |
AU$0.00
Capex + Investments |
AU$323.00K | Australia | AU$0.62 | ▼ -3.88% |
| 29427 |
Hindprakash Industries Limited
NSE:HPIL |
0.00x |
Rs0.00
Capex + Investments |
Rs2.23 Million | India | Rs122.01 | ▲ +0.69% |
| 29428 |
Mercator Limited
NSE:MERCATOR |
0.00x |
Rs0.00
Capex + Investments |
Rs340.00K | India | Rs0.85 | ▲ +0.00% |
| 29429 |
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS |
0.00x | $0.00 | $21.36K | USA | $10.25 | ▲ +0.49% |
| 29430 |
BitVentures Limited
NASDAQ:BVC |
0.00x | $0.00 | $2.56 Million | USA | $14.97 | ▲ +9.67% |
| 29431 |
Nexoptic Technology Corp
V:NXO |
0.00x |
CA$0.00
Capex + Investments |
CA$23.67K | Canada | CA$0.01 | ▲ +0.00% |
| 29432 |
Verusaturk Girisim Sermayesi
IS:VERTU |
0.00x |
TL0.00
Capex + Investments |
TL15.28 Million | Turkey | TL34.26 | ▼ -0.98% |
| 29433 |
Regent Pacific Properties Inc
V:RPP |
0.00x |
CA$0.00
Capex + Investments |
CA$259.79K | Canada | CA$0.03 | ▲ +0.00% |
| 29434 |
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH |
0.00x | $0.00 | $136.81K | USA | $0.54 | ▲ +4.90% |
| 29435 |
Mitra Pemuda Tbk PT
JK:MTRA |
0.00x |
Rp0.00
Capex + Investments |
Rp317.95 Million | Indonesia | Rp244.00 | ▲ +0.00% |
| 29436 |
Thalassa Holdings Ltd
LSE:THAL |
0.00x |
GBX0.00
Capex + Investments |
GBX163.40K | UK | GBX23.50 | ▲ +0.00% |
| 29437 |
GPGI, Inc.
NYSE:GPGI |
0.00x | $0.00 | $37.00K | USA | $14.25 | ▲ +8.86% |
| 29438 |
DeepMarkit Corp.
NASDAQ:MKTSF |
0.00x | $0.00 | $113.80K | USA | $0.25 | ▲ +3.05% |
| 29439 |
Criteo Sa
NASDAQ:CRTO |
0.00x | $0.00 | $160.69 Million | USA | $18.30 | ▲ +5.11% |
| 29440 |
AI Era Corp.
NASDAQ:ABQQD |
0.00x | $0.00 | $769.85K | USA | $0.24 | ▼ -13.86% |
| 29441 |
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX |
0.00x | $0.00 | $503.92K | USA | $7.45 | ▲ +17.51% |
| 29442 |
INCUVO S.A. ZY -50
F:68X |
0.00x |
€0.00
Capex + Investments |
€1.22 Million | Germany | €0.12 | ▲ +1.27% |
| 29443 |
Canasil Resources Inc.
V:CLZ-H |
0.00x |
CA$0.00
Capex + Investments |
CA$241.89K | Canada | CA$0.07 | ▲ +18.18% |
| 29444 |
Megastar Foods Limited
NSE:MEGASTAR |
0.00x |
Rs0.00
Capex + Investments |
Rs13.09 Million | India | Rs305.45 | ▼ -1.44% |
| 29445 |
GREENHAWK RESOURCES INC.
F:2V70 |
0.00x |
€0.00
Capex + Investments |
€372.88K | Germany | €0.00 | ▲ +0.00% |
| 29446 |
Immobiliere Dassault SA
PA:IMDA |
0.00x |
€0.00
Capex + Investments |
€11.15 Million | France | €46.50 | ▼ -0.21% |
| 29447 |
Q2 METALS CORP.
F:458 |
0.00x |
€0.00
Capex + Investments |
€21.42K | Germany | €1.73 | ▲ +3.46% |
| 29448 |
Eskay Mining Corp
V:ESK |
0.00x |
CA$0.00
Capex + Investments |
CA$30.85K | Canada | CA$0.33 | ▼ -2.94% |
| 29449 |
Buda Juice, Inc.
NYSE MKT:BUDA |
0.00x | $0.00 | $483.00K | USA | $8.76 | ▲ +0.00% |
| 29450 |
Cohen Dev
TA:CDEV |
0.00x |
ILA0.00
Capex + Investments |
ILA5.48 Million | Israel | ILA16850.00 | ▲ +3.56% |
| 29451 |
Granite Real Estate Investment Trust
NYSE:GRTUF |
0.00x | $0.00 | $97.56 Million | USA | $63.84 | ▲ +1.04% |
| 29452 |
Nexpoint Residential Trust Inc
NYSE:NXRT |
0.00x | $0.00 | $23.33 Million | USA | $24.10 | ▲ +3.04% |
| 29453 |
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT |
0.00x | $0.00 | $639.40 Million | USA | $2.40 | ▼ -2.44% |
| 29454 |
Quintegra Solutions Limited
NSE:QUINTEGRA |
0.00x |
Rs0.00
Capex + Investments |
Rs4.10 Million | India | Rs1.21 | ▼ -4.72% |
| 29455 |
Marelius Inc.
NASDAQ:MBPG |
0.00x | $0.00 | $7.51K | USA | $0.01 | ▲ +0.00% |
| 29456 |
Agereh Technologies Inc
V:AUTO |
0.00x |
CA$0.00
Capex + Investments |
CA$6.04K | Canada | CA$0.05 | ▲ +0.00% |
| 29457 |
Asia Pacific Fibers Tbk
JK:POLY |
0.00x |
Rp0.00
Capex + Investments |
Rp5.26 Million | Indonesia | Rp32.00 | ▲ +0.00% |
| 29458 |
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO |
0.00x |
€0.00
Capex + Investments |
€3.76 Million | Greece | €8.74 | ▼ -0.91% |
| 29459 |
Orex Minerals Inc
V:REX |
0.00x |
CA$0.00
Capex + Investments |
CA$64.47K | Canada | CA$0.23 | ▼ -6.25% |
| 29460 |
KONE Oyj
HE:KNEBV |
0.00x |
€0.00
Capex + Investments |
€365.00 Million | Finland | €51.58 | ▼ -0.08% |
| 29461 |
Multistack International Ltd
AU:MSI |
0.00x |
AU$0.00
Capex + Investments |
AU$1.33 Million | Australia | AU$0.00 | ▲ +0.00% |
| 29462 |
Home Capital Rentals SOCIMI S.A.
MC:YHCR |
0.00x |
€0.00
Capex + Investments |
€806.36K | Spain | €6.00 | ▲ +0.00% |
| 29463 |
Railtel Corporation Of India Limited
NSE:RAILTEL |
0.00x |
Rs0.00
Capex + Investments |
Rs810.80 Million | India | Rs271.55 | ▼ -2.28% |
| 29464 |
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII |
0.00x | $0.00 | $21.88K | USA | $12.70 | ▲ +0.00% |
| 29465 |
Old Second Bancorp Inc
NASDAQ:OSBC |
0.00x | $0.00 | $36.94 Million | USA | $25.53 | ▲ +1.79% |
| 29466 |
Canasil Resources Inc.
V:CLZ |
0.00x |
CA$0.00
Capex + Investments |
CA$241.89K | Canada | CA$0.04 | ▲ +0.00% |
| 29467 |
Appulse Corp
V:APL |
0.00x |
CA$0.00
Capex + Investments |
CA$11.29K | Canada | CA$0.22 | ▲ +0.00% |
| 29468 |
Schroder Real Estate Investment Trust Ltd
LSE:SREI |
0.00x |
GBX0.00
Capex + Investments |
GBX8.67 Million | UK | GBX41.90 | ▼ -1.53% |
| 29469 |
Staude Capital Global Value Fund Ltd
AU:GVF |
0.00x |
AU$0.00
Capex + Investments |
AU$38.18 Million | Australia | AU$1.37 | ▲ +1.11% |
| 29470 |
Viewbix Inc. Common Stock
NASDAQ:VBIX |
0.00x | $0.00 | $534.00K | USA | $5.09 | ▼ -10.54% |
| 29471 |
Bimergen Energy Corporation
NYSE:BESS |
0.00x | $0.00 | $1.67 Million | USA | $4.56 | ▼ -1.72% |
| 29472 |
Luzerner Kantonalbank AG
SW:LUKN |
0.00x |
CHF0.00
Capex + Investments |
CHF15.12 Million | Switzerland | CHF118.60 | ▲ +1.37% |
| 29473 |
Eildon Capital Group
AU:EDC |
0.00x |
AU$0.00
Capex + Investments |
AU$12.53 Million | Australia | AU$0.85 | ▲ +0.00% |
| 29474 |
Fast Finance SA
WAR:FFI |
0.00x |
zł0.00
Capex + Investments |
zł128.03K | Poland | zł1.01 | ▲ +0.00% |
| 29475 |
Sab Events & Governance Now Media Limited
NSE:SABEVENTS |
0.00x |
Rs0.00
Capex + Investments |
Rs112.00K | India | Rs6.63 | ▲ +4.91% |
| 29476 |
DUG Foodtech AB (publ)
ST:VUXEN |
0.00x |
Skr0.00
Capex + Investments |
Skr9.00 Million | USA | Skr27.50 | ▲ +0.00% |
| 29477 |
Equippp Social Impact Technologies Limited
NSE:EQUIPPP |
0.00x |
Rs0.00
Capex + Investments |
Rs1.27 Million | India | Rs23.19 | ▲ +4.46% |
| 29478 |
Resaas Services Inc
V:RSS |
0.00x |
CA$0.00
Capex + Investments |
CA$6.59K | Canada | CA$0.41 | ▲ +2.50% |
| 29479 |
Godha Cabcon & Insulation Limited
NSE:GODHA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.56 Million | India | Rs0.53 | ▼ -5.36% |
| 29480 |
Gelsenwasser AG
F:WWG |
0.00x |
€0.00
Capex + Investments |
€34.80 Million | Germany | €585.00 | ▲ +1.74% |
| 29481 |
Diamcor Mining
V:DMI |
0.00x |
CA$0.00
Capex + Investments |
CA$32.96K | Canada | CA$0.01 | ▲ +0.00% |
| 29482 |
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU |
0.00x | $0.00 | $971.40K | USA | $10.18 | ▲ +0.00% |
| 29483 |
Ocean Wilsons Holdings Ltd
LSE:OCN |
0.00x |
GBX0.00
Capex + Investments |
GBX28.52 Million | UK | GBX1180.00 | ▲ +0.00% |
| 29484 |
In-Touch Survey Systems Ltd.
V:INX |
0.00x |
CA$0.00
Capex + Investments |
CA$1.40 Million | Canada | CA$0.29 | ▲ +7.41% |
| 29485 |
Cyabra, Inc. Common Stock
NASDAQ:CYAB |
0.00x | $0.00 | $30.81K | USA | $0.43 | ▼ -13.86% |
| 29486 |
Source Capital Closed Fund
NYSE:SOR |
0.00x | $0.00 | $41.48 Million | USA | $46.42 | ▼ -0.39% |
| 29487 |
Ambow Education Holding Ltd
NYSE MKT:AMBO |
0.00x | $0.00 | $1.32 Million | USA | $2.46 | ▲ +3.80% |
| 29488 |
Plata Latina Minerals Corp
V:PLA |
0.00x |
CA$0.00
Capex + Investments |
CA$8.23 Million | Canada | CA$0.39 | ▲ +4.05% |
| 29489 |
Internet Gold Golden Lines Ltd
TA:IGLD |
0.00x |
ILA0.00
Capex + Investments |
ILA5.00 Million | Israel | ILA197.90 | ▼ -0.05% |
| 29490 |
Maple Gold Mines Ltd
V:MGM |
0.00x |
CA$0.00
Capex + Investments |
CA$1.05 Million | Canada | CA$2.88 | ▲ +5.88% |
| 29491 |
AMC Robotics Corporation
NASDAQ:AMCI |
0.00x | $0.00 | $203.99K | USA | $3.87 | ▼ -1.78% |
| 29492 |
Greenland Mines Ltd
NASDAQ:GRML |
0.00x | $0.00 | $107.55K | USA | $4.87 | ▲ +4.73% |
| 29493 |
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW |
0.00x | $0.00 | $50.00K | USA | $0.78 | ▲ +60.72% |
| 29494 |
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART |
0.00x |
฿0.00
Capex + Investments |
฿791.96 Million | Thailand | ฿10.70 | ▼ -1.83% |
| 29495 |
Cochin Shipyard Limited
NSE:COCHINSHIP |
0.00x |
Rs0.00
Capex + Investments |
Rs391.39 Million | India | Rs1463.00 | ▼ -0.87% |
| 29496 |
TomaGold Corporation
F:OTM |
0.00x |
€0.00
Capex + Investments |
€135.12K | Germany | €0.01 | ▲ +0.00% |
| 29497 |
Bank Handlowy w Warszawie SA
WAR:BHW |
0.00x |
zł0.00
Capex + Investments |
zł4.54 Billion | Poland | zł117.60 | ▲ +0.68% |
| 29498 |
Gryphon Capital Income Trust
AU:GCI |
0.00x |
AU$0.00
Capex + Investments |
AU$2.94 Million | Australia | AU$2.05 | ▼ -0.49% |
| 29499 |
Nexus Gold Corp
V:NXS |
0.00x |
CA$0.00
Capex + Investments |
CA$7.50K | Canada | CA$0.14 | ▲ +0.00% |
| 29500 |
The9 Ltd ADR
NASDAQ:NCTY |
0.00x | $0.00 | $202.35 Million | USA | $5.50 | ▼ -2.31% |