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.
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 |
|---|---|---|---|---|---|---|---|
| 29501 |
Elopak AS
OL:ELO |
0.00x |
Nkr0.00
Capex + Investments |
Nkr19.78 Million | Norway | Nkr36.15 | ▲ +1.12% |
| 29502 |
Waypoint REIT
AU:WPR |
0.00x |
AU$0.00
Capex + Investments |
AU$54.30 Million | Australia | AU$2.45 | ▲ +0.82% |
| 29503 |
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC |
0.00x | $0.00 | $30.81K | USA | $7.33 | ▼ -33.11% |
| 29504 |
Briacell Therapeutics Corp
NASDAQ:BCTX |
0.00x | $0.00 | $22.57K | USA | $3.73 | ▼ -3.12% |
| 29505 |
Chrysalis Investments Ltd
LSE:CHRY |
0.00x |
GBX0.00
Capex + Investments |
GBX44.48 Million | UK | GBX78.40 | ▼ -1.63% |