Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,422
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 |
|---|---|---|---|---|---|---|---|
| 29401 |
Kitron ASA
OL:KIT |
0.00x |
Nkr0.00
Capex + Investments |
Nkr5.00 Million | Norway | Nkr101.60 | ▼ -2.68% |
| 29402 |
Burstone Group Limited
JSE:BTN |
0.00x |
ZAC0.00
Capex + Investments |
ZAC135.96 Million | South Africa | ZAC938.00 | ▼ -4.29% |
| 29403 |
Natwest Group PLC
NYSE:NWG |
0.00x | $0.00 | $5.12 Billion | USA | $17.22 | ▼ -0.75% |
| 29404 |
Atinum Investment Co. Ltd
KQ:021080 |
0.00x |
₩0.00
Capex + Investments |
₩20.12 Billion | Korea | ₩2115.00 | ▼ -5.16% |
| 29405 |
FLEX LNG Ltd
OL:FLNG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr26.89 Million | Norway | Nkr254.00 | ▲ +1.60% |
| 29406 |
5TH PLANET GAMES DK -50
F:2HG1 |
0.00x |
€0.00
Capex + Investments |
€355.00K | Germany | €0.11 | ▲ +2.76% |
| 29407 |
Maschinenfabrik HEID AG
VI:HED |
0.00x |
€0.00
Capex + Investments |
€6.00K | Austria | €1.50 | ▲ +50.00% |
| 29408 |
Edgewater Wireless Systems Inc
V:YFI |
0.00x |
CA$0.00
Capex + Investments |
CA$11.77K | Canada | CA$0.04 | ▲ +0.00% |
| 29409 |
Stove Kraft Limited
NSE:STOVEKRAFT |
0.00x |
Rs0.00
Capex + Investments |
Rs257.26 Million | India | Rs779.20 | ▲ +2.03% |
| 29410 |
Blackrock World Mining Trust Plc
LSE:BRWM |
0.00x |
GBX0.00
Capex + Investments |
GBX11.98 Million | UK | GBX921.00 | ▲ +0.55% |
| 29411 |
Aptevo Therapeutics Inc
NASDAQ:APVO |
0.00x | $0.00 | $4.57 Million | USA | $4.55 | ▼ -0.66% |
| 29412 |
PM Capital Global Opportunities Fund Ltd
AU:PGF |
0.00x |
AU$0.00
Capex + Investments |
AU$11.96 Million | Australia | AU$3.28 | ▲ +4.13% |
| 29413 |
KIOCL Limited
NSE:KIOCL |
0.00x |
Rs0.00
Capex + Investments |
Rs135.60 Million | India | Rs391.75 | ▼ -1.77% |
| 29414 |
PKP Cargo S.A.
WAR:PKP |
0.00x |
zł0.00
Capex + Investments |
zł28.00 Million | Poland | zł11.44 | ▲ +3.81% |
| 29415 |
Lotus KFM Bhd
KLSE:8303 |
0.00x |
RM0.00
Capex + Investments |
RM568.00K | Malaysia | RM0.09 | ▲ +0.00% |
| 29416 |
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG |
0.00x | $0.00 | $99.28 Million | USA | $15.67 | ▼ -2.67% |
| 29417 |
Agro Tech Foods Limited
NSE:ATFL |
0.00x |
Rs0.00
Capex + Investments |
Rs106.60 Million | India | Rs896.20 | ▲ +0.00% |
| 29418 |
Stroud Resources Ltd
V:SDR |
0.00x |
CA$0.00
Capex + Investments |
CA$22.35K | Canada | CA$0.10 | ▲ +0.00% |
| 29419 |
Asian Energy Services Limited
NSE:ASIANENE |
0.00x |
Rs0.00
Capex + Investments |
Rs84.39 Million | India | Rs368.30 | ▼ -0.90% |
| 29420 |
VGP NV
BR:VGP |
0.00x |
€0.00
Capex + Investments |
€19.44 Million | Belgium | €84.30 | ▲ +0.00% |
| 29421 |
Sacyr SA
MC:SCYR |
0.00x |
€0.00
Capex + Investments |
€84.05 Million | Spain | €4.72 | ▼ -1.79% |
| 29422 |
Securitas AB
ST:SECU-B |
0.00x |
Skr0.00
Capex + Investments |
Skr3.72 Billion | Sweden | Skr156.40 | ▲ +0.06% |