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 |
|---|---|---|---|---|---|---|---|
| 29401 |
RomReal Limited
OL:ROM |
0.00x |
Nkr0.00
Capex + Investments |
Nkr2.95 Million | Norway | Nkr2.70 | ▲ +0.00% |
| 29402 |
Grand Foundry Limited
NSE:GFSTEELS |
0.00x |
Rs0.00
Capex + Investments |
Rs68.00K | India | Rs45.71 | ▲ +0.00% |
| 29403 |
Internet Gold Golden Lines Ltd
TA:IGLD |
0.00x |
ILA0.00
Capex + Investments |
ILA5.00 Million | Israel | ILA175.00 | ▲ +0.17% |
| 29404 |
Ambow Education Holding Ltd
NYSE MKT:AMBO |
0.00x | $0.00 | $1.32 Million | USA | $2.46 | ▲ +3.80% |
| 29405 |
Creative Medical Technology Holdings Inc
NASDAQ:CELZ |
0.00x | $0.00 | $56.99K | USA | $0.74 | ▼ -9.39% |
| 29406 |
Godha Cabcon & Insulation Limited
NSE:GODHA |
0.00x |
Rs0.00
Capex + Investments |
Rs1.56 Million | India | Rs0.53 | ▼ -5.36% |
| 29407 |
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR |
0.00x | $0.00 | $190.83K | USA | $9.95 | ▼ -0.55% |
| 29408 |
Sab Events & Governance Now Media Limited
NSE:SABEVENTS |
0.00x |
Rs0.00
Capex + Investments |
Rs112.00K | India | Rs132.60 | ▲ +0.00% |
| 29409 |
Sprott Focus Trust
NASDAQ:FUND |
0.00x | $0.00 | $20.75 Million | USA | $9.70 | ▼ -0.61% |
| 29410 |
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII |
0.00x | $0.00 | $21.88K | USA | $12.70 | ▲ +0.00% |
| 29411 |
Alliance Mining Corp
V:ALM |
0.00x |
CA$0.00
Capex + Investments |
CA$133.00 | Canada | CA$0.35 | ▲ +0.00% |
| 29412 |
Dynamix Corp
NASDAQ:DYNC |
0.00x | $0.00 | $45.83 Million | USA | $10.88 | ▼ -0.05% |
| 29413 |
Nalwa Sons Investments Limited
NSE:NSIL |
0.00x |
Rs0.00
Capex + Investments |
Rs442.81 Million | India | Rs5308.50 | ▲ +3.23% |
| 29414 |
Quintegra Solutions Limited
NSE:QUINTEGRA |
0.00x |
Rs0.00
Capex + Investments |
Rs4.10 Million | India | Rs2.13 | ▲ +4.93% |
| 29415 |
GOLCAP RESOURCES CORP
F:2SO0 |
0.00x |
€0.00
Capex + Investments |
€17.93K | Germany | €0.00 | ▼ -93.33% |
| 29416 |
OptiNose
NASDAQ:OPTN |
0.00x | $0.00 | $1.67 Million | USA | $9.60 | ▲ +0.00% |
| 29417 |
Pengana Private Equity Trust
AU:PE1 |
0.00x |
AU$0.00
Capex + Investments |
AU$2.84 Million | Australia | AU$1.39 | ▲ +2.21% |
| 29418 |
TVI Pacific Inc
V:TVI |
0.00x |
CA$0.00
Capex + Investments |
CA$28.11K | Canada | CA$0.04 | ▲ +0.00% |
| 29419 |
Opus One Resources Inc
V:OOR |
0.00x |
CA$0.00
Capex + Investments |
CA$1.29K | Canada | CA$0.05 | ▲ +0.00% |
| 29420 |
1844 Resources Inc
V:EFF |
0.00x |
CA$0.00
Capex + Investments |
CA$38.08K | Canada | CA$0.03 | ▲ +20.00% |
| 29421 |
Nexpoint Residential Trust Inc
NYSE:NXRT |
0.00x | $0.00 | $23.33 Million | USA | $18.37 | ▼ -1.08% |
| 29422 |
S.D. STANDARD ETC DL-03
F:S1P |
0.00x |
€0.00
Capex + Investments |
€13.06 Million | Germany | €0.15 | ▼ -3.19% |
| 29423 |
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH |
0.00x | $0.00 | $136.81K | USA | $0.48 | ▼ -10.26% |
| 29424 |
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC |
0.00x | $0.00 | $30.81K | USA | $7.33 | ▼ -33.11% |
| 29425 |
Aedifica
BR:AED |
0.00x |
€0.00
Capex + Investments |
€75.00K | Belgium | €62.95 | ▼ -0.08% |
| 29426 |
GreenMobility A/S
CO:GREENM |
0.00x |
Dkr0.00
Capex + Investments |
Dkr9.78 Million | Denmark | Dkr63.00 | ▲ +2.94% |
| 29427 |
INCUVO S.A. ZY -50
F:68X |
0.00x |
€0.00
Capex + Investments |
€1.22 Million | Germany | €0.09 | ▲ +4.94% |
| 29428 |
Sentoria Group Bhd
KLSE:5213 |
0.00x |
RM0.00
Capex + Investments |
RM34.06 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 29429 |
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL |
0.00x |
฿0.00
Capex + Investments |
฿528.65 Million | Thailand | ฿12.90 | ▲ +1.57% |
| 29430 |
Amarc Resources Ltd.
V:AHR |
0.00x |
CA$0.00
Capex + Investments |
CA$2.81 Million | Canada | CA$1.01 | ▲ +3.06% |
| 29431 |
Q2 METALS CORP.
F:458 |
0.00x |
€0.00
Capex + Investments |
€21.42K | Germany | €1.13 | ▲ +0.00% |
| 29432 |
Skane mollan AB
ST:SKMO |
0.00x |
Skr0.00
Capex + Investments |
Skr3.50 Million | Sweden | Skr53.50 | ▼ -3.60% |
| 29433 |
Organic Tea Cosmetics Holdings Company Limited
KQ:900300 |
0.00x |
₩0.00
Capex + Investments |
₩81.25 Billion | Korea | ₩2500.00 | ▲ +0.00% |
| 29434 |
ZoomInfo Technologies Inc
NASDAQ:ZI |
0.00x | $0.00 | $108.90 Million | USA | $10.55 | ▲ +0.00% |
| 29435 |
TruCap Finance Limited
NSE:TRU |
0.00x |
Rs0.00
Capex + Investments |
Rs1.27 Billion | India | Rs4.28 | ▲ +3.13% |
| 29436 |
Alliance Witan Ord
LSE:ALW |
0.00x |
GBX0.00
Capex + Investments |
GBX23.97 Million | UK | GBX1381.00 | ▼ -0.72% |
| 29437 |
KONE Oyj
HE:KNEBV |
0.00x |
€0.00
Capex + Investments |
€365.00 Million | Finland | €55.26 | ▲ +1.39% |
| 29438 |
Railtel Corporation Of India Limited
NSE:RAILTEL |
0.00x |
Rs0.00
Capex + Investments |
Rs810.80 Million | India | Rs255.40 | ▲ +0.75% |
| 29439 |
Colt CZ Group SE
PR:CZG |
0.00x |
Kč0.00
Capex + Investments |
Kč2.05 Billion | Czech Republic | Kč1050.00 | ▼ -1.32% |
| 29440 |
HIMALAYA SHIPPING LTD DL1
F:J1X |
0.00x |
€0.00
Capex + Investments |
€24.70 Million | Germany | €14.38 | ▲ +2.42% |
| 29441 |
BB Biotech AG
SW:BION |
0.00x |
CHF0.00
Capex + Investments |
CHF373.71 Million | Switzerland | CHF48.15 | ▼ -2.73% |
| 29442 |
Gelsenwasser AG
F:WWG |
0.00x |
€0.00
Capex + Investments |
€34.80 Million | Germany | €530.00 | ▲ +0.00% |
| 29443 |
Moens Bank A/S
CO:MNBA |
0.00x |
Dkr0.00
Capex + Investments |
Dkr8.82 Million | Denmark | Dkr392.00 | ▲ +1.55% |
| 29444 |
Ocean Wilsons Holdings Ltd
LSE:OCN |
0.00x |
GBX0.00
Capex + Investments |
GBX28.52 Million | UK | GBX1180.00 | ▲ +0.00% |
| 29445 |
Tanfield Group PLC
LSE:TAN |
0.00x |
GBX0.00
Capex + Investments |
GBX4.98 Million | UK | GBX4.65 | ▲ +9.15% |
| 29446 |
Wildpack Beverage Inc
V:CANS |
0.00x |
CA$0.00
Capex + Investments |
CA$497.00K | Canada | CA$0.01 | ▲ +0.00% |
| 29447 |
Source Capital Closed Fund
NYSE:SOR |
0.00x | $0.00 | $41.48 Million | USA | $45.41 | ▲ +0.43% |
| 29448 |
Fundamenta Real Estate AG
SW:FREN |
0.00x |
CHF0.00
Capex + Investments |
CHF8.99 Million | Switzerland | CHF17.05 | ▼ -0.58% |
| 29449 |
Passus S.A.
WAR:PAS |
0.00x |
zł0.00
Capex + Investments |
zł9.11 Million | Poland | zł170.80 | ▲ +2.28% |
| 29450 |
Bharatiya Global Infomedia Limited
NSE:BGLOBAL |
0.00x |
Rs0.00
Capex + Investments |
Rs535.00K | India | Rs3.50 | ▲ +2.34% |
| 29451 |
Benjamin Hornigold Ltd
AU:BHD |
0.00x |
AU$0.00
Capex + Investments |
AU$36.19K | Australia | AU$0.29 | ▲ +1.79% |
| 29452 |
Starhedge SA
WAR:SHG |
0.00x |
zł0.00
Capex + Investments |
zł336.00K | Poland | zł0.19 | ▲ +8.57% |
| 29453 |
CHIPMOS TECH.ADR 20 TA10
F:CPIA |
0.00x |
€0.00
Capex + Investments |
€1.20 Billion | Germany | €39.20 | ▼ -10.09% |
| 29454 |
Mereo BioPharma Group PLC ADR
NASDAQ:MREO |
0.00x | $0.00 | $2.66 Million | USA | $0.31 | ▼ -4.60% |
| 29455 |
EDP Renovaveis
LS:EDPR |
0.00x |
€0.00
Capex + Investments |
€384.41 Million | Portugal | €12.54 | ▲ +2.70% |
| 29456 |
Mint Corp
V:MIT |
0.00x |
CA$0.00
Capex + Investments |
CA$19.61K | Canada | CA$0.03 | ▲ +0.00% |
| 29457 |
Parx Plastics NV
PA:MLPRX |
0.00x |
€0.00
Capex + Investments |
€15.88K | France | €0.43 | ▼ -11.43% |
| 29458 |
BLACK PEARL ZY-10
F:7ZX |
0.00x |
€0.00
Capex + Investments |
€82.12K | Germany | €0.01 | ▲ +0.00% |
| 29459 |
Sarveshwar Foods Limited
NSE:SARVESHWAR |
0.00x |
Rs0.00
Capex + Investments |
Rs5.26 Million | India | Rs3.61 | ▲ +0.00% |
| 29460 |
The India Cements Limited
NSE:INDIACEM |
0.00x |
Rs0.00
Capex + Investments |
Rs1.16 Billion | India | Rs302.30 | ▲ +1.65% |
| 29461 |
GoHealth, Inc.
NASDAQ:GOCOQ |
0.00x | $0.00 | $6.99 Million | USA | $0.34 | ▲ +5.97% |
| 29462 |
TAL Education Group
NYSE:TAL |
0.00x | $0.00 | $478.24 Million | USA | $12.00 | ▼ -4.31% |
| 29463 |
Throgmorton Trust Plc
LSE:THRG |
0.00x |
GBX0.00
Capex + Investments |
GBX9.19 Million | UK | GBX552.00 | ▲ +0.00% |
| 29464 |
Burgenland Holding Aktiengesellschaft
VI:BHD |
0.00x |
€0.00
Capex + Investments |
€11.52 Million | Austria | €84.00 | ▲ +0.00% |
| 29465 |
INFINITII AI INC.
F:Y31 |
0.00x |
€0.00
Capex + Investments |
€92.63K | Germany | €0.01 | ▼ -37.97% |
| 29466 |
American Healthcare REIT, Inc.
NYSE:AHR |
0.00x | $0.00 | $81.07 Million | USA | $53.23 | ▲ +0.42% |
| 29467 |
Emerge Commerce Ltd
V:ECOM |
0.00x |
CA$0.00
Capex + Investments |
CA$918.82K | Canada | CA$0.08 | ▼ -5.88% |
| 29468 |
Wolfden Resources Corporation
V:WLF |
0.00x |
CA$0.00
Capex + Investments |
CA$1.64 Million | Canada | CA$0.05 | ▲ +11.11% |
| 29469 |
First Sensor AG
F:SIS |
0.00x |
€0.00
Capex + Investments |
€4.20 Million | Germany | €54.00 | ▲ +0.93% |
| 29470 |
Lekoil Limited
F:L5K |
0.00x |
€0.00
Capex + Investments |
€584.00K | Germany | €0.01 | ▲ +0.00% |
| 29471 |
Prescient Therapeutics Ltd
AU:PTX |
0.00x |
AU$0.00
Capex + Investments |
AU$32.65K | Australia | AU$0.06 | ▼ -4.92% |
| 29472 |
BENZ Mining Corp
AU:BNZ |
0.00x |
AU$0.00
Capex + Investments |
AU$81.97K | Australia | AU$4.06 | ▲ +7.69% |
| 29473 |
Hoftex Group AG
MU:NBH |
0.00x |
€0.00
Capex + Investments |
€3.21 Million | Germany | €4.70 | ▲ +0.00% |
| 29474 |
Fluoguide AS
ST:FLUO |
0.00x |
Skr0.00
Capex + Investments |
Skr815.00K | Sweden | Skr30.60 | ▼ -0.97% |
| 29475 |
Novakand Pharma AB (publ)
ST:LARK |
0.00x |
Skr0.00
Capex + Investments |
Skr352.00K | USA | Skr2.29 | ▲ +3.62% |
| 29476 |
Oncozenge AB
ST:ONCOZ |
0.00x |
Skr0.00
Capex + Investments |
Skr263.00K | Sweden | Skr3.46 | ▲ +6.46% |
| 29477 |
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT |
0.00x | $0.00 | $5.73 Million | USA | $15.53 | ▲ +0.71% |
| 29478 |
Ast Spacemobile Inc
NASDAQ:ASTS |
0.00x | $0.00 | $87.76K | USA | $40.66 | ▼ -8.55% |
| 29479 |
SD SYSTEM Co. Ltd
KQ:121890 |
0.00x |
₩0.00
Capex + Investments |
₩1.55 Billion | Korea | ₩2720.00 | ▼ -3.55% |
| 29480 |
Plaza Centers NV
WAR:PLZ |
0.00x |
zł0.00
Capex + Investments |
zł170.50K | Poland | zł1.31 | ▲ +1.40% |
| 29481 |
SANIONA AB (PUBL)
F:30S |
0.00x |
€0.00
Capex + Investments |
€371.32 Million | Germany | €0.86 | ▲ +2.31% |
| 29482 |
Nexcom AS
CO:NEXCOM |
0.00x |
Dkr0.00
Capex + Investments |
Dkr1.81 Million | Denmark | Dkr1.66 | ▼ -3.49% |
| 29483 |
Aurora Mobile Ltd
NASDAQ:JG |
0.00x | $0.00 | $4.81 Million | USA | $8.80 | ▲ +11.39% |
| 29484 |
Archean Chemical Industries Limited
NSE:ACI |
0.00x |
Rs0.00
Capex + Investments |
Rs353.20 Million | India | Rs478.60 | ▲ +1.45% |
| 29485 |
Casa Minerals Inc
V:CASA |
0.00x |
CA$0.00
Capex + Investments |
CA$144.48K | Canada | CA$0.06 | ▲ +0.00% |
| 29486 |
Prima Moda SA
WAR:PMA |
0.00x |
zł0.00
Capex + Investments |
zł528.00K | Poland | zł0.84 | ▲ +0.00% |
| 29487 |
Cymat Technologies Ltd.
V:CYM |
0.00x |
CA$0.00
Capex + Investments |
CA$271.70K | Canada | CA$0.08 | ▲ +7.14% |
| 29488 |
Canadian Premium Sand Inc
V:CPS |
0.00x |
CA$0.00
Capex + Investments |
CA$473.35K | Canada | CA$0.10 | ▼ -4.76% |
| 29489 |
Vinny Overseas Limited
NSE:VINNY |
0.00x |
Rs0.00
Capex + Investments |
Rs25.16 Million | India | Rs0.86 | ▲ +1.18% |
| 29490 |
NFL Biosciences SAS
PA:ALNFL |
0.00x |
€0.00
Capex + Investments |
€57.51K | France | €0.57 | ▼ -1.90% |
| 29491 |
Vaxil Bio Ltd
V:VXL |
0.00x |
CA$0.00
Capex + Investments |
CA$441.00K | Canada | CA$0.15 | ▲ +0.00% |
| 29492 |
PANAFRICAN CDI 1:1
AU:PAF |
0.00x |
AU$0.00
Capex + Investments |
AU$28.92K | Australia | AU$2.22 | ▲ +3.26% |
| 29493 |
Sify Technologies Limited
NASDAQ:SIFY |
0.00x | $0.00 | $28.41 Million | USA | $11.43 | ▼ -2.72% |
| 29494 |
CardioComm Solutions Inc.
V:EKG |
0.00x |
CA$0.00
Capex + Investments |
CA$14.13K | Canada | CA$0.01 | ▲ +0.00% |
| 29495 |
Proven Vct PLC
LSE:PVN |
0.00x |
GBX0.00
Capex + Investments |
GBX1.39 Million | UK | GBX57.00 | ▲ +0.00% |
| 29496 |
Yarrow Bioscience Inc
NASDAQ:YARW |
0.00x | $0.00 | $37.00K | USA | $18.31 | ▼ -8.45% |
| 29497 |
NedSense Enterprises NV
AS:NEDSE |
0.00x |
€0.00
Capex + Investments |
€605.00K | Netherlands | €0.08 | ▼ -3.00% |
| 29498 |
Sumit Woods Limited
NSE:SUMIT |
0.00x |
Rs0.00
Capex + Investments |
Rs3.08 Million | India | Rs47.73 | ▼ -2.57% |
| 29499 |
Quanome Technologies, Inc.
NASDAQ:QNME |
0.00x | $0.00 | $45.41K | USA | $0.52 | ▼ -8.45% |
| 29500 |
Europa Metals Ltd
LSE:EUZ |
0.00x |
GBX0.00
Capex + Investments |
GBX153.86 | UK | GBX1.03 | ▲ +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.