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 |
|---|---|---|---|---|---|---|---|
| 29501 |
Nala Digital Commerce Ltd
TA:SEFA |
0.00x |
ILA0.00
Capex + Investments |
ILA1.00K | Israel | ILA720.20 | ▼ -2.16% |
| 29502 |
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR |
0.00x | $0.00 | $245.82K | USA | $5.89 | ▲ +1.20% |
| 29503 |
Damora Therapeutics, Inc.
NASDAQ:DMRA |
0.00x | $0.00 | $566.00K | USA | $28.18 | ▲ +0.14% |
| 29504 |
Enteq Upstream
LSE:NTQ |
0.00x |
GBX0.00
Capex + Investments |
GBX490.00K | UK | GBX0.49 | ▲ +0.00% |
| 29505 |
Bewhere Holdings Inc
V:BEW |
0.00x |
CA$0.00
Capex + Investments |
CA$92.45K | Canada | CA$0.73 | ▲ +0.00% |
| 29506 |
China Sanjiang Fine Chemicals Company Limited
F:8C9 |
0.00x |
€0.00
Capex + Investments |
€169.00 Million | Germany | €0.42 | ▲ +0.96% |
| 29507 |
Tongcheng Travel Holdings Ltd
F:TEM |
0.00x |
€0.00
Capex + Investments |
€373.28 Million | Germany | €1.28 | ▲ +0.79% |
| 29508 |
Anand Rathi Wealth Limited
NSE:ANANDRATHI |
0.00x |
Rs0.00
Capex + Investments |
Rs100.40 Million | India | Rs2198.30 | ▲ +0.06% |
| 29509 |
Calviks AB (publ)
ST:TENEO |
0.00x |
Skr0.00
Capex + Investments |
Skr3.77 Million | USA | Skr0.05 | ▼ -0.20% |
| 29510 |
Ehang Holdings Ltd
NASDAQ:EH |
0.00x | $0.00 | $35.77 Million | USA | $4.52 | ▲ +1.80% |
| 29511 |
Sono Group N.V.
NASDAQ:SSM |
0.00x | $0.00 | $480.00K | USA | $4.80 | ▲ +0.95% |
| 29512 |
Dada Nexus Ltd
NASDAQ:DADA |
0.00x | $0.00 | $33.45 Million | USA | $1.96 | ▲ +0.00% |
| 29513 |
Aarti Pharmalabs Limited
NSE:AARTIPHARM |
0.00x |
Rs0.00
Capex + Investments |
Rs375.40 Million | India | Rs867.25 | ▲ +0.24% |
| 29514 |
Vaxtex Cotfab Limited
NSE:VCL |
0.00x |
Rs0.00
Capex + Investments |
Rs11.62 Million | India | Rs1.74 | ▼ -4.92% |
| 29515 |
Neola Medical AB
ST:NEOLA |
0.00x |
Skr0.00
Capex + Investments |
Skr1.57 Million | Sweden | Skr0.52 | ▼ -2.80% |
| 29516 |
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN |
0.00x | $0.00 | $741.59K | USA | $12.14 | ▲ +0.00% |
| 29517 |
Visual International Holdings Ltd
JSE:VIS |
0.00x |
ZAC0.00
Capex + Investments |
ZAC841.32K | South Africa | ZAC3.00 | ▲ +0.00% |
| 29518 |
Silo Pharma Inc
NASDAQ:SILO |
0.00x | $0.00 | $289.94K | USA | $2.50 | ▲ +2.46% |
| 29519 |
Bonasudden Holding AB
ST:BONAS |
0.00x |
Skr0.00
Capex + Investments |
Skr10.07 Million | Sweden | Skr148.00 | ▲ +2.07% |
| 29520 |
Burgenland Holding Aktiengesellschaft
VI:BHD |
0.00x |
€0.00
Capex + Investments |
€11.52 Million | Austria | €85.00 | ▲ +1.80% |
| 29521 |
INFINITII AI INC.
F:Y31 |
0.00x |
€0.00
Capex + Investments |
€92.63K | Germany | €0.01 | ▼ -21.79% |
| 29522 |
Murray International Trust
LSE:MYI |
0.00x |
GBX0.00
Capex + Investments |
GBX42.64 Million | UK | GBX370.00 | ▼ -0.13% |
| 29523 |
Jyoti Structures Limited
NSE:JYOTISTRUC |
0.00x |
Rs0.00
Capex + Investments |
Rs35.24 Million | India | Rs9.79 | ▼ -0.51% |
| 29524 |
The Global Smaller Companies Trust Plc
LSE:GSCT |
0.00x |
GBX0.00
Capex + Investments |
GBX3.41 Million | UK | GBX190.40 | ▼ -0.52% |
| 29525 |
NSJ GOLD CORP.
F:9PZ |
0.00x |
€0.00
Capex + Investments |
€1.40K | Germany | €0.35 | ▲ +9.37% |
| 29526 |
Lidds AB
ST:LIDDS |
0.00x |
Skr0.00
Capex + Investments |
Skr6.72 Million | Sweden | Skr0.02 | ▲ +0.00% |
| 29527 |
PowerBank Corporation
NASDAQ:PBK |
0.00x | $0.00 | $2.69 Million | USA | $0.40 | ▼ -3.14% |
| 29528 |
Briacell Therapeutics Corp
NASDAQ:BCTX |
0.00x | $0.00 | $22.57K | USA | $3.57 | ▼ -1.65% |
| 29529 |
Blackwall Ltd
AU:BWF |
0.00x |
AU$0.00
Capex + Investments |
AU$102.00K | Australia | AU$0.11 | ▲ +5.00% |
| 29530 |
Crexendo Inc
NASDAQ:CXDO |
0.00x | $0.00 | $2.75 Million | USA | $5.93 | ▲ +0.34% |
| 29531 |
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR |
0.00x | $0.00 | $13.00K | USA | $5.66 | ▼ -2.75% |
| 29532 |
TTA Holdings Ltd
AU:TTA |
0.00x |
AU$0.00
Capex + Investments |
AU$26.98K | Australia | AU$0.00 | ▲ +0.00% |
| 29533 |
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI |
0.00x | $0.00 | $86.41 Million | USA | $14.54 | ▼ -0.68% |
| 29534 |
Prescient Therapeutics Ltd
AU:PTX |
0.00x |
AU$0.00
Capex + Investments |
AU$32.65K | Australia | AU$0.07 | ▲ +0.00% |
| 29535 |
Brand Engagement Network Inc
NASDAQ:BNAI |
0.00x | $0.00 | $258.04K | USA | $10.59 | ▼ -4.85% |
| 29536 |
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR |
0.00x | $0.00 | $190.83K | USA | $13.80 | ▲ +3.45% |
| 29537 |
Creative Eye Limited
NSE:CREATIVEYE |
0.00x |
Rs0.00
Capex + Investments |
Rs370.00K | India | Rs6.15 | ▲ +0.99% |
| 29538 |
LeoNovus Inc
V:LTV |
0.00x |
CA$0.00
Capex + Investments |
CA$3.00K | Canada | CA$0.04 | ▲ +0.00% |
| 29539 |
Consolidated Firstfund Capital Corp
V:FFP |
0.00x |
CA$0.00
Capex + Investments |
CA$3.14K | Canada | CA$0.28 | ▲ +0.00% |
| 29540 |
Portman Ridge Finance Corp
NASDAQ:PTMN |
0.00x | $0.00 | $2.40 Million | USA | $11.66 | ▲ +1.83% |
| 29541 |
Huaku Development Co Ltd
TW:2548 |
0.00x |
NT$0.00
Capex + Investments |
NT$525.52 Million | Taiwan | NT$93.40 | ▲ +0.21% |
| 29542 |
Xunlei Ltd Adr
NASDAQ:XNET |
0.00x | $0.00 | $3.48 Million | USA | $6.36 | ▼ -5.92% |
| 29543 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
0.00x | $0.00 | $12.46 Million | USA | $10.09 | ▲ +0.50% |
| 29544 |
Amigo Holdings PLC
LSE:AMGO |
0.00x |
GBX0.00
Capex + Investments |
GBX13.45 Million | UK | GBX2.59 | ▲ +0.78% |
| 29545 |
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 |
0.00x |
MX$0.00
Capex + Investments |
MX$279.82 Million | Mexico | MX$14.27 | ▼ -0.21% |
| 29546 |
Nevgold Corp.
V:NAU |
0.00x |
CA$0.00
Capex + Investments |
CA$90.13K | Canada | CA$1.35 | ▲ +0.00% |
| 29547 |
Plaza Centers NV
WAR:PLZ |
0.00x |
zł0.00
Capex + Investments |
zł170.50K | Poland | zł1.21 | ▼ -0.49% |
| 29548 |
Fuji Finance Indonesia Tbk PT
JK:FUJI |
0.00x |
Rp0.00
Capex + Investments |
Rp21.74 Billion | Indonesia | Rp248.00 | ▼ -11.43% |
| 29549 |
Rebosis
JSE:REB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC90.03 Million | South Africa | ZAC16.00 | ▲ +0.00% |
| 29550 |
Cipta Selera Murni Pt
JK:CSMI |
0.00x |
Rp0.00
Capex + Investments |
Rp17.72 Million | Indonesia | Rp183.00 | ▲ +17.31% |
| 29551 |
Canadian Premium Sand Inc
V:CPS |
0.00x |
CA$0.00
Capex + Investments |
CA$473.35K | Canada | CA$0.07 | ▼ -22.22% |
| 29552 |
GFL Limited
NSE:GFLLIMITED |
0.00x |
Rs0.00
Capex + Investments |
Rs1.30 Million | India | Rs58.82 | ▲ +4.48% |
| 29553 |
Indigo Paints Limited
NSE:INDIGOPNTS |
0.00x |
Rs0.00
Capex + Investments |
Rs292.26 Million | India | Rs1171.00 | ▼ -0.12% |
| 29554 |
Pacific Assets Trust plc
LSE:PAC |
0.00x |
GBX0.00
Capex + Investments |
GBX28.25K | UK | GBX421.00 | ▼ -0.47% |
| 29555 |
Akari Therapeutics PLC
NASDAQ:AKTX |
0.00x | $0.00 | $228.94K | USA | $10.15 | ▼ -2.12% |
| 29556 |
Keystone Realtors Limited
NSE:RUSTOMJEE |
0.00x |
Rs0.00
Capex + Investments |
Rs1.15 Billion | India | Rs379.15 | ▲ +0.82% |
| 29557 |
Sarytogan Graphite Ltd
AU:SGA |
0.00x |
AU$0.00
Capex + Investments |
AU$964.06K | Australia | AU$0.07 | ▼ -1.33% |
| 29558 |
Cizzle Biotechnology Holdings PLC
LSE:CIZ |
0.00x |
GBX0.00
Capex + Investments |
GBX5.75 | UK | GBX1.50 | ▲ +0.00% |
| 29559 |
Imalliance SA
PA:MLIML |
0.00x |
€0.00
Capex + Investments |
€166.82K | France | €0.42 | ▲ +0.00% |
| 29560 |
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI |
0.00x | $0.00 | $15.61 Billion | USA | $39.83 | ▲ +0.78% |
| 29561 |
GoHealth, Inc.
NASDAQ:GOCOQ |
0.00x | $0.00 | $6.99 Million | USA | $0.34 | ▲ +5.97% |
| 29562 |
AllianceBernstein Holding L.P.
NYSE:AB |
0.00x | $0.00 | $71.21 Million | USA | $36.63 | ▼ -0.11% |
| 29563 |
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN |
0.00x | $0.00 | $723.79K | USA | $1.26 | ▼ -59.35% |
| 29564 |
Acheter Louer
PA:ALALO |
0.00x |
€0.00
Capex + Investments |
€1.99 Million | France | €0.00 | ▲ +0.00% |
| 29565 |
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK |
0.00x | $0.00 | $33.82K | USA | $11.50 | ▲ +0.00% |
| 29566 |
Novakand Pharma AB (publ)
ST:LARK |
0.00x |
Skr0.00
Capex + Investments |
Skr379.00K | USA | Skr2.26 | ▼ -3.42% |
| 29567 |
Codrus Minerals Ltd
AU:CDR |
0.00x |
AU$0.00
Capex + Investments |
AU$491.55K | Australia | AU$0.04 | ▼ -2.56% |
| 29568 |
Naas Technology Inc ADR
NASDAQ:NAAS |
0.00x | $0.00 | $9.46 Million | USA | $2.10 | ▼ -3.67% |
| 29569 |
SD SYSTEM Co. Ltd
KQ:121890 |
0.00x |
₩0.00
Capex + Investments |
₩1.55 Billion | Korea | ₩2690.00 | ▼ -0.92% |
| 29570 |
Clean & Carbon Energy S.A.
WAR:CCE |
0.00x |
zł0.00
Capex + Investments |
zł26.00K | Poland | zł0.26 | ▲ +0.00% |
| 29571 |
Moving iMage Technologies Inc
NYSE MKT:MITQ |
0.00x | $0.00 | $346.00K | USA | $0.63 | ▲ +1.95% |
| 29572 |
PANAFRICAN CDI 1:1
AU:PAF |
0.00x |
AU$0.00
Capex + Investments |
AU$28.92K | Australia | AU$2.41 | ▼ -4.74% |
| 29573 |
Yarrow Bioscience Inc
NASDAQ:YARW |
0.00x | $0.00 | $37.00K | USA | $29.98 | ▼ -3.23% |
| 29574 |
Black Widow Resources Inc
V:BWR |
0.00x |
CA$0.00
Capex + Investments |
CA$9.32K | Canada | CA$0.01 | ▲ +0.00% |
| 29575 |
Quanome Technologies, Inc.
NASDAQ:QNME |
0.00x | $0.00 | $1.43 Million | USA | $0.33 | ▼ -0.67% |
| 29576 |
Niraj Cement Structurals Limited
NSE:NIRAJ |
0.00x |
Rs0.00
Capex + Investments |
Rs8.62 Million | India | Rs29.00 | ▼ -0.92% |
| 29577 |
Colt CZ Group SE
PR:COLT |
0.00x |
Kč0.00
Capex + Investments |
Kč182.68 Million | Czech Republic | Kč918.00 | ▼ -0.97% |
| 29578 |
SkyAI, Inc.
NASDAQ:SKYA |
0.00x | $0.00 | $752.88K | USA | $1.27 | ▼ -3.05% |
| 29579 |
Planigrupo LATAM S.A.B. de C.V
MX:PLANI |
0.00x |
MX$0.00
Capex + Investments |
MX$404.67 Million | Mexico | MX$14.20 | ▲ +0.00% |
| 29580 |
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY |
0.00x | $0.00 | $27.18 Million | USA | $15.93 | ▲ +0.57% |
| 29581 |
Kaynes Technology India Limited
NSE:KAYNES |
0.00x |
Rs0.00
Capex + Investments |
Rs119.24 Million | India | Rs3583.00 | ▼ -0.49% |
| 29582 |
Proem Acquisition Corp I
NASDAQ:PAAC |
0.00x | $0.00 | $340.02K | USA | $10.10 | ▲ +0.30% |
| 29583 |
Azio AI Holdings, Inc.
NASDAQ:AZIO |
0.00x | $0.00 | $708.27K | USA | $1.17 | ▼ -3.31% |
| 29584 |
Maschinenfabrik Berthold Hermle AG
F:MBH3 |
0.00x |
€0.00
Capex + Investments |
€34.05 Million | Germany | €193.00 | ▲ +1.31% |
| 29585 |
Waseco Resources Inc.
V:WRI |
0.00x |
CA$0.00
Capex + Investments |
CA$2.50K | Canada | CA$0.02 | ▲ +0.00% |
| 29586 |
Guardian Exploration Inc
V:GX |
0.00x |
CA$0.00
Capex + Investments |
CA$1.70K | Canada | CA$0.20 | ▲ +11.11% |
| 29587 |
Niocan Inc
V:NIO |
0.00x |
CA$0.00
Capex + Investments |
CA$147.35K | Canada | CA$0.14 | ▼ -6.90% |