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 |
|---|---|---|---|---|---|---|---|
| 29501 |
Pacific Assets Trust plc
LSE:PAC |
0.00x |
GBX0.00
Capex + Investments |
GBX28.25K | UK | GBX412.00 | ▲ +0.00% |
| 29502 |
Games Operators SA
WAR:GOP |
0.00x |
zł0.00
Capex + Investments |
zł687.00K | Poland | zł11.30 | ▼ -2.59% |
| 29503 |
Colt CZ Group SE
PR:COLT |
0.00x |
Kč0.00
Capex + Investments |
Kč182.68 Million | Czech Republic | Kč844.00 | ▲ +0.36% |
| 29504 |
Helios Underwriting PLC
LSE:HUW |
0.00x |
GBX0.00
Capex + Investments |
GBX84.73 Million | UK | GBX252.50 | ▼ -0.98% |
| 29505 |
WhiteHorse Finance
NASDAQ:WHF |
0.00x | $0.00 | $7.94 Million | USA | $7.56 | ▼ -1.31% |
| 29506 |
DRI Healthcare Trust
TO:DHT-U |
0.00x | $0.00 | $26.92 Million | Canada | $11.62 | ▲ +0.00% |
| 29507 |
OTP Bank Nyrt
BUD:OTP |
0.00x |
Ft0.00
Capex + Investments |
Ft3.01 Trillion | Hungary | Ft42430.00 | ▲ +1.90% |
| 29508 |
Steakholder Foods Ltd
NASDAQ:STKH |
0.00x | $0.00 | $30.36K | USA | $0.58 | ▼ -4.30% |
| 29509 |
5Th Planet Games A/S
OL:5PG |
0.00x |
Nkr0.00
Capex + Investments |
Nkr355.00K | Norway | Nkr1.07 | ▲ +6.47% |
| 29510 |
Safari Investments RSA Ltd
JSE:SAR |
0.00x |
ZAC0.00
Capex + Investments |
ZAC43.80 Million | South Africa | ZAC840.00 | ▲ +1.69% |
| 29511 |
LEONARDO ADR 1/2/EO 440
F:FMN |
0.00x |
€0.00
Capex + Investments |
€1.60 Billion | Germany | €27.00 | ▼ -1.46% |
| 29512 |
TherapeuticsMD Inc
NASDAQ:TXMD |
0.00x | $0.00 | $1.37 Million | USA | $1.90 | ▼ -1.55% |
| 29513 |
abrdn Asia Pacific Income Fund VCC
TO:FAP |
0.00x |
CA$0.00
Capex + Investments |
CA$6.76 Million | Canada | CA$2.65 | ▼ -1.12% |
| 29514 |
Proem Acquisition Corp I
NASDAQ:PAAC |
0.00x | $0.00 | $340.02K | USA | $10.01 | ▼ -0.01% |
| 29515 |
New Zealand Coastal Seafoods Ltd
AU:NZS |
0.00x |
AU$0.00
Capex + Investments |
AU$1.55 Million | Australia | AU$0.02 | ▲ +0.00% |
| 29516 |
Azio AI Holdings, Inc.
NASDAQ:AZIO |
0.00x | $0.00 | $708.27K | USA | $0.99 | ▼ -6.33% |
| 29517 |
JTL Industries Ltd
NSE:JTLIND |
0.00x |
Rs0.00
Capex + Investments |
Rs30.01 Million | India | Rs87.33 | ▲ +4.98% |
| 29518 |
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
0.00x |
CN¥0.00
Capex + Investments |
CN¥20.42 Million | China | CN¥30.10 | ▼ -5.64% |
| 29519 |
Sequa Petroleum NV
PA:MLSEQ |
0.00x |
€0.00
Capex + Investments |
€61.00K | France | €0.00 | ▲ +0.00% |
| 29520 |
RLX TECH. SP.ADR/1 CL.A
F:3CM |
0.00x |
€0.00
Capex + Investments |
€310.22 Million | Germany | €1.87 | ▲ +0.54% |
| 29521 |
Invesco California Value Muni Inc Tr
NYSE:VCV |
0.00x | $0.00 | $9.31 Million | USA | $9.00 | ▲ +0.56% |
| 29522 |
Burning Rock Biotech Ltd
NASDAQ:BNR |
0.00x | $0.00 | $23.04 Million | USA | $12.90 | ▼ -17.31% |
| 29523 |
Riverstone Credit Opportunities Income Plc
LSE:RCOI |
0.00x | $0.00 | $1.98 Million | UK | $0.79 | ▲ +0.00% |
| 29524 |
Real Estate & E-Commerce Split Corp
TO:RS |
0.00x |
CA$0.00
Capex + Investments |
CA$6.23 Million | Canada | CA$8.49 | ▲ +0.24% |
| 29525 |
LH Shopping Centers Leasehold
BK:LHSC |
0.00x |
฿0.00
Capex + Investments |
฿110.99 Million | Thailand | ฿14.50 | ▲ +2.84% |
| 29526 |
Springwater Special Situations Corp
NASDAQ:SWSS |
0.00x | $0.00 | $5.80 | USA | $10.70 | ▲ +0.00% |
| 29527 |
LGI Homes
NASDAQ:LGIH |
0.00x | $0.00 | $86.78 Million | USA | $43.01 | ▼ -2.43% |
| 29528 |
Clearwise AG
DU:ABO |
0.00x |
€0.00
Capex + Investments |
€8.36 Million | Germany | €1.13 | ▲ +0.00% |
| 29529 |
Interbud-Lublin SA
WAR:ITB |
0.00x |
zł0.00
Capex + Investments |
zł17.31 Million | Poland | zł1.34 | ▼ -5.63% |
| 29530 |
Metallic Minerals Corp
V:MMG |
0.00x |
CA$0.00
Capex + Investments |
CA$6.82K | Canada | CA$0.20 | ▲ +5.41% |
| 29531 |
Telo Genomics Corp
V:TELO |
0.00x |
CA$0.00
Capex + Investments |
CA$9.91K | Canada | CA$0.06 | ▼ -14.29% |
| 29532 |
Naas Technology Inc ADR
NASDAQ:NAAS |
0.00x | $0.00 | $9.46 Million | USA | $2.10 | ▼ -3.67% |
| 29533 |
Scandinavian Investment Group A/S
CO:SIG |
0.00x |
Dkr0.00
Capex + Investments |
Dkr9.50 Million | Denmark | Dkr3.44 | ▼ -2.82% |
| 29534 |
Air Global PLC Ordinary Shares
NASDAQ:AIIR |
0.00x | $0.00 | $707.00 | USA | $7.45 | ▼ -0.67% |
| 29535 |
Bravida Holding AB
ST:BRAV |
0.00x |
Skr0.00
Capex + Investments |
Skr354.00 Million | Sweden | Skr149.00 | ▲ +1.36% |
| 29536 |
DUET Acquisition Corp
NASDAQ:DUET |
0.00x | $0.00 | $6.09 | USA | $11.33 | ▲ +0.00% |
| 29537 |
OSX Brasil S.A
SA:OSXB3 |
0.00x |
R$0.00
Capex + Investments |
R$1.80 Million | Brazil | R$1.80 | ▲ +0.00% |
| 29538 |
Oncopeptides AB
ST:ONCO |
0.00x |
Skr0.00
Capex + Investments |
Skr8.77 Million | Sweden | Skr1.78 | ▲ +1.72% |
| 29539 |
China Liberal Education Holdings
NASDAQ:CLEU |
0.00x | $0.00 | $6.70 Million | USA | $0.10 | ▲ +0.00% |
| 29540 |
Kriti Industries (India) Limited
NSE:KRITI |
0.00x |
Rs0.00
Capex + Investments |
Rs62.21 Million | India | Rs55.34 | ▲ +0.51% |
| 29541 |
Vardhman Holdings Limited
NSE:VHL |
0.00x |
Rs0.00
Capex + Investments |
Rs12.85 Million | India | Rs3740.40 | ▲ +1.25% |
| 29542 |
Ocumetics Technology Corp
V:OTC |
0.00x |
CA$0.00
Capex + Investments |
CA$38.02K | Canada | CA$0.40 | ▲ +2.56% |
| 29543 |
Newpark REIT Limited
JSE:NRL |
0.00x |
ZAC0.00
Capex + Investments |
ZAC12.00 Million | South Africa | ZAC470.00 | ▲ +0.00% |
| 29544 |
ESSA Pharma Inc
NASDAQ:EPIX |
0.00x | $0.00 | $7.81K | USA | $0.20 | ▲ +0.00% |
| 29545 |
Kirloskar Ferrous Industries Limited
NSE:KIRLFER |
0.00x |
Rs0.00
Capex + Investments |
Rs763.30 Million | India | Rs452.35 | ▲ +0.49% |
| 29546 |
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX |
0.00x | $0.00 | $1.20 Million | USA | $13.03 | ▼ -4.89% |
| 29547 |
DETALION GAMES SA ZY -10
F:9XJ |
0.00x |
€0.00
Capex + Investments |
€183.05 | Germany | €0.15 | ▲ +2.82% |
| 29548 |
Vogenx Inc Common Stock
NASDAQ:VOGX |
0.00x | $0.00 | $27.14K | USA | $14.53 | ▼ -9.47% |
| 29549 |
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY |
0.00x | $0.00 | $27.18 Million | USA | $15.12 | ▼ -0.40% |
| 29550 |
London City Equities Ltd
AU:LCE |
0.00x |
AU$0.00
Capex + Investments |
AU$548.88K | Australia | AU$0.85 | ▲ +0.00% |
| 29551 |
Baillie Gifford Japan Trust
LSE:BGFD |
0.00x |
GBX0.00
Capex + Investments |
GBX2.08 Million | UK | GBX1058.00 | ▼ -0.19% |
| 29552 |
U.S. GoldMining Inc. Common stock
NASDAQ:USGO |
0.00x | $0.00 | $7.46 Million | USA | $5.54 | ▼ -3.15% |
| 29553 |
HICL Infrastructure Company Ltd
LSE:HICL |
0.00x |
GBX0.00
Capex + Investments |
GBX79.50 Million | UK | GBX132.40 | ▼ -0.45% |
| 29554 |
Jupiter Wagons Limited
NSE:JWL |
0.00x |
Rs0.00
Capex + Investments |
Rs136.99 Million | India | Rs205.62 | ▲ +1.78% |
| 29555 |
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ |
0.00x | $0.00 | $157.33K | USA | $3.09 | ▲ +1.31% |
| 29556 |
Ophir High Conviction Fund
AU:OPH |
0.00x |
AU$0.00
Capex + Investments |
AU$23.95 Million | Australia | AU$2.28 | ▲ +0.88% |
| 29557 |
E Split Corp Class A
TO:ENS |
0.00x |
CA$0.00
Capex + Investments |
CA$34.33 Million | Canada | CA$16.31 | ▲ +2.19% |
| 29558 |
Dorchester Minerals LP
NASDAQ:DMLP |
0.00x | $0.00 | $34.32 Million | USA | $30.43 | ▲ +1.87% |
| 29559 |
Captivision Inc
NASDAQ:CAPT |
0.00x | $0.00 | $60.55K | USA | $0.00 | ▼ -95.35% |
| 29560 |
St-Georges Eco-Mining Corp
F:85G1 |
0.00x |
€0.00
Capex + Investments |
€16.66K | Germany | €0.02 | ▼ -6.06% |
| 29561 |
Windlas Biotech Limited
NSE:WINDLAS |
0.00x |
Rs0.00
Capex + Investments |
Rs67.78 Million | India | Rs917.40 | ▼ -0.66% |
| 29562 |
Xiwang Property Holdings Company Limited
F:XSA |
0.00x |
€0.00
Capex + Investments |
€62.50K | Germany | €0.00 | ▲ +0.00% |
| 29563 |
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA |
0.00x |
ILA0.00
Capex + Investments |
ILA755.00K | Israel | ILA80.40 | ▼ -1.11% |
| 29564 |
Pan Global Resources Inc
V:PGZ |
0.00x |
CA$0.00
Capex + Investments |
CA$15.97K | Canada | CA$0.18 | ▼ -5.41% |
| 29565 |
KINGS.CLOUD HLD.SP.ADR/15
F:KS7 |
0.00x |
€0.00
Capex + Investments |
€2.85 Billion | Germany | €14.40 | ▼ -1.37% |
| 29566 |
AS Rigas kugu buvetava
STU:UW3 |
0.00x |
€0.00
Capex + Investments |
€262.84K | Germany | €0.31 | ▼ -9.88% |
| 29567 |
Gokul Refoils and Solvent Limited
NSE:GOKUL |
0.00x |
Rs0.00
Capex + Investments |
Rs281.00 Million | India | Rs38.75 | ▼ -0.92% |
| 29568 |
Sah Polymers Limited
NSE:SAH |
0.00x |
Rs0.00
Capex + Investments |
Rs12.29 Million | India | Rs76.21 | ▲ +0.00% |
| 29569 |
Arkle Resources PLC
STU:48O |
0.00x |
€0.00
Capex + Investments |
€25.63K | Germany | €0.00 | ▲ +0.00% |
| 29570 |
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK |
0.00x |
TL0.00
Capex + Investments |
TL72.13K | Turkey | TL291.50 | ▼ -9.96% |
| 29571 |
Albion Enterprise VCT PLC
LSE:AAEV |
0.00x |
GBX0.00
Capex + Investments |
GBX28.00K | UK | GBX102.00 | ▼ -2.39% |
| 29572 |
RH Bophelo Ltd
JSE:RHB |
0.00x |
ZAC0.00
Capex + Investments |
ZAC4.43 Million | South Africa | ZAC165.00 | ▼ -5.17% |
| 29573 |
Goobit Group AB
ST:BTCX |
0.00x |
Skr0.00
Capex + Investments |
Skr6.88 Million | Sweden | Skr0.03 | ▼ -16.67% |
| 29574 |
Golden Goliath Resources Ltd.
V:GNG |
0.00x |
CA$0.00
Capex + Investments |
CA$1.85K | Canada | CA$0.07 | ▼ -7.14% |
| 29575 |
Diversified United Investment Ltd
AU:DUI |
0.00x |
AU$0.00
Capex + Investments |
AU$20.05 Million | Australia | AU$5.07 | ▲ +0.00% |
| 29576 |
Equinox India Developments Ltd
NSE:IBREALEST |
0.00x |
Rs0.00
Capex + Investments |
Rs58.00 Million | India | Rs55.16 | ▲ +0.38% |
| 29577 |
Hansa Trust
LSE:HAN |
0.00x |
GBX0.00
Capex + Investments |
GBX317.62 Million | UK | GBX332.00 | ▼ -1.19% |
| 29578 |
Seed Capital Solutions Plc
LSE:SCSP |
0.00x |
GBX0.00
Capex + Investments |
GBX120.00 | UK | GBX0.01 | ▲ +0.00% |
| 29579 |
Avidian Gold Corp
V:AVG |
0.00x |
CA$0.00
Capex + Investments |
CA$93.20K | Canada | CA$0.11 | ▲ +0.00% |
| 29580 |
Niocan Inc
V:NIO |
0.00x |
CA$0.00
Capex + Investments |
CA$147.35K | Canada | CA$0.13 | ▼ -3.70% |
| 29581 |
Fon SE
WAR:FON |
0.00x |
zł0.00
Capex + Investments |
zł60.35K | Poland | zł1.72 | ▼ -1.99% |
| 29582 |
Pimco Dynamic Income Opportunities Fund
NYSE:PDO |
0.00x | $0.00 | $405.03 Million | USA | $11.79 | ▼ -1.26% |
| 29583 |
Putnam Municipal Opportunities Trust
NYSE:PMO |
0.00x | $0.00 | $9.46 Million | USA | $9.73 | ▲ +1.88% |
| 29584 |
8COMMON Ltd
AU:8CO |
0.00x |
AU$0.00
Capex + Investments |
AU$148.28K | Australia | AU$0.04 | ▲ +12.90% |
| 29585 |
Kritika Wires Limited
NSE:KRITIKA |
0.00x |
Rs0.00
Capex + Investments |
Rs10.29 Million | India | Rs4.93 | ▲ +0.00% |
| 29586 |
Monroe Capital Corp
NASDAQ:MRCC |
0.00x | $0.00 | $2.75 Million | USA | $5.08 | ▲ +2.21% |
| 29587 |
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI |
0.00x | $0.00 | $9.06 Million | USA | $9.31 | ▼ -0.85% |
| 29588 |
Santech Holdings Limited
NASDAQ:STEC |
0.00x | $0.00 | $2.56 Million | USA | $246.40 | ▲ +0.00% |
| 29589 |
Meridian Mining UK Societas
TO:MNO |
0.00x |
CA$0.00
Capex + Investments |
CA$90.46K | Canada | CA$2.09 | ▲ +1.46% |
| 29590 |
Alarum Technologies Ltd.
NASDAQ:ALAR |
0.00x | $0.00 | $2.99 Million | USA | $1.33 | ▼ -4.32% |
| 29591 |
ROUTE1 INC.
F:3R6N |
0.00x |
€0.00
Capex + Investments |
€250.95K | Germany | €0.07 | ▲ +0.00% |
| 29592 |
Pila Pharma AB
ST:PILA |
0.00x |
Skr0.00
Capex + Investments |
Skr3.21 Million | Sweden | Skr1.63 | ▼ -5.25% |
| 29593 |
Cellectar Biosciences Inc
NASDAQ:CLRB |
0.00x | $0.00 | $669.37K | USA | $1.14 | ▼ -4.20% |
| 29594 |
AS Trigon Property Development
STU:UG4 |
0.00x |
€0.00
Capex + Investments |
€261.37K | Germany | €0.52 | ▼ -4.43% |
| 29595 |
Permian Basin Royalty Trust
NYSE:PBT |
0.00x | $0.00 | $14.30 Million | USA | $33.14 | ▼ -1.43% |
| 29596 |
Diamond Fields Resources Inc
V:DFR |
0.00x |
CA$0.00
Capex + Investments |
CA$889.24K | Canada | CA$0.03 | ▲ +20.00% |
| 29597 |
JPEL Private Equity Ltd
LSE:JPEL |
0.00x | $0.00 | $681.00K | UK | $1.18 | ▼ -1.26% |
| 29598 |
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR |
0.00x | $0.00 | $4.47 Million | USA | $0.38 | ▼ -7.71% |
| 29599 |
Grupo TMM S.A.B
MX:TMMA |
0.00x |
MX$0.00
Capex + Investments |
MX$70.40 Million | Mexico | MX$10.30 | ▲ +3.00% |
| 29600 |
EMEK Elektrik Endustrisi AS
IS:EMKEL |
0.00x |
TL0.00
Capex + Investments |
TL18.03 Million | Turkey | TL6.38 | ▼ -3.63% |
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.