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 |
|---|---|---|---|---|---|---|---|
| 29601 |
Eagle Point Credit Company Inc.
NYSE:ECC |
0.00x | $0.00 | $30.31 Million | USA | $2.90 | ▲ +0.00% |
| 29602 |
Protagenic Therapeutics
NASDAQ:PTIX |
0.00x | $0.00 | $1.72 Million | USA | $0.83 | ▼ -4.71% |
| 29603 |
Atinum Investment Co. Ltd
KQ:021080 |
0.00x |
₩0.00
Capex + Investments |
₩20.12 Billion | Korea | ₩1886.00 | ▲ +2.39% |
| 29604 |
Valiant Holding AG
SW:VATN |
0.00x |
CHF0.00
Capex + Investments |
CHF14.11 Million | Switzerland | CHF147.80 | ▲ +0.00% |
| 29605 |
Corporativo GBM S.A.B. de C.V
MX:GBMO |
0.00x |
MX$0.00
Capex + Investments |
MX$29.28 Million | Mexico | MX$16.58 | ▲ +0.85% |
| 29606 |
Prospect Capital Corporation
NASDAQ:PSEC |
0.00x | $0.00 | $103.79 Million | USA | $1.60 | ▼ -1.84% |
| 29607 |
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN |
0.00x | $0.00 | $175.00 | USA | $9.19 | ▲ +0.00% |
| 29608 |
Biomind Labs Inc
NEO:BMND |
0.00x |
CA$0.00
Capex + Investments |
CA$19.66K | Canada | CA$0.36 | ▼ -48.55% |
| 29609 |
Southstone Minerals Ltd
V:SML |
0.00x |
CA$0.00
Capex + Investments |
CA$1.04 Million | Canada | CA$0.04 | ▲ +0.00% |
| 29610 |
Schroder Asia Pacific Fund
LSE:SDP |
0.00x |
GBX0.00
Capex + Investments |
GBX1.36 Million | UK | GBX780.00 | ▼ -1.02% |
| 29611 |
MV Oil Trust
NYSE:MVO |
0.00x | $0.00 | $8.80 Million | USA | $0.60 | ▲ +0.00% |
| 29612 |
Groupe Tera SA
PA:ALGTR |
0.00x |
€0.00
Capex + Investments |
€1.46 Million | France | €3.82 | ▼ -2.05% |
| 29613 |
Evergreen Corp
NASDAQ:EVGR |
0.00x | $0.00 | $58.32 | USA | $12.43 | ▲ +0.00% |
| 29614 |
Dividend Select 15 Corp
TO:DS |
0.00x |
CA$0.00
Capex + Investments |
CA$301.55K | Canada | CA$8.04 | ▲ +1.26% |
| 29615 |
Mida Leasing Public Company Limited
BK:ML |
0.00x |
฿0.00
Capex + Investments |
฿35.86 Million | Thailand | ฿0.40 | ▲ +0.00% |
| 29616 |
Indigo Paints Limited
NSE:INDIGOPNTS |
0.00x |
Rs0.00
Capex + Investments |
Rs292.26 Million | India | Rs1041.70 | ▲ +0.57% |
| 29617 |
PJX Resources Inc
V:PJX |
0.00x |
CA$0.00
Capex + Investments |
CA$11.86K | Canada | CA$0.14 | ▲ +3.85% |
| 29618 |
Asian Energy Services Limited
NSE:ASIANENE |
0.00x |
Rs0.00
Capex + Investments |
Rs84.39 Million | India | Rs455.10 | ▲ +0.07% |
| 29619 |
VGP NV
BR:VGP |
0.00x |
€0.00
Capex + Investments |
€19.44 Million | Belgium | €62.60 | ▼ -0.32% |
| 29620 |
FIPP S.A.
PA:FIPP |
0.00x |
€0.00
Capex + Investments |
€86.00K | France | €0.13 | ▲ +0.00% |
| 29621 |
BF Investment Limited
NSE:BFINVEST |
0.00x |
Rs0.00
Capex + Investments |
Rs76.53 Million | India | Rs433.30 | ▲ +0.42% |
| 29622 |
Equity Story Group Ltd
AU:EQS |
0.00x |
AU$0.00
Capex + Investments |
AU$35.56K | Australia | AU$0.03 | ▼ -5.88% |
| 29623 |
Urban Logistics Reit PLC
LSE:SHED |
0.00x |
GBX0.00
Capex + Investments |
GBX20.89 Million | UK | GBX156.00 | ▲ +0.00% |
| 29624 |
Morphic Ethical Equities Fund Ltd
AU:MEC |
0.00x |
AU$0.00
Capex + Investments |
AU$1.99 Million | Australia | AU$1.19 | ▼ -1.65% |
| 29625 |
Arlandastad Group AB
ST:AGROUP |
0.00x |
Skr0.00
Capex + Investments |
Skr4.00 Million | Sweden | Skr35.20 | ▲ +1.73% |
| 29626 |
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN |
0.00x | $0.00 | $723.79K | USA | $1.26 | ▼ -59.35% |
| 29627 |
DNA Biomed Solns
TA:DNA |
0.00x |
ILA0.00
Capex + Investments |
ILA394.50K | Israel | ILA116.00 | ▲ +1.75% |
| 29628 |
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR |
0.00x |
€0.00
Capex + Investments |
€202.13K | Spain | €19.80 | ▲ +0.00% |
| 29629 |
CBLT Inc
V:CBLT |
0.00x |
CA$0.00
Capex + Investments |
CA$11.31K | Canada | CA$0.05 | ▲ +0.00% |
| 29630 |
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
0.00x |
€0.00
Capex + Investments |
€1.48 Million | Belgium | €32.07 | ▲ +4.94% |
| 29631 |
Suven Life Sciences Limited
NSE:SUVEN |
0.00x |
Rs0.00
Capex + Investments |
Rs32.06 Million | India | Rs303.55 | ▲ +1.10% |
| 29632 |
Fidelity European Values
LSE:FEV |
0.00x |
GBX0.00
Capex + Investments |
GBX7.67 Million | UK | GBX413.00 | ▲ +0.24% |
| 29633 |
YATRA ONLINE DL-0001
F:26Y |
0.00x |
€0.00
Capex + Investments |
€1.35 Billion | Germany | €0.77 | ▲ +0.00% |
| 29634 |
PROSTAR HOLDINGS INC.
F:5D00 |
0.00x |
€0.00
Capex + Investments |
€177.77K | Germany | €0.10 | ▼ -0.96% |
| 29635 |
Bodhi Tree Multimedia Limited
NSE:BTML |
0.00x |
Rs0.00
Capex + Investments |
Rs1.00 Million | India | Rs6.90 | ▲ +0.00% |
| 29636 |
Aditya Birla Capital Limited
NSE:ABCAPITAL |
0.00x |
Rs0.00
Capex + Investments |
Rs1.54 Billion | India | Rs379.40 | ▼ -0.75% |
| 29637 |
Poxel SA
PA:POXEL |
0.00x |
€0.00
Capex + Investments |
€7.59 Million | France | €0.15 | ▼ -5.13% |
| 29638 |
Galileo Tech Ltd
TA:GLTC |
0.00x |
ILA0.00
Capex + Investments |
ILA4.50K | Israel | ILA135.00 | ▲ +0.00% |
| 29639 |
UNITEDLABELS Aktiengesellschaft
F:ULC |
0.00x |
€0.00
Capex + Investments |
€142.00K | Germany | €1.00 | ▲ +25.00% |
| 29640 |
Netlinkz Ltd
AU:NET |
0.00x |
AU$0.00
Capex + Investments |
AU$246.90K | Australia | AU$0.15 | ▲ +0.00% |
| 29641 |
Global Data Centre Group
AU:GDC |
0.00x |
AU$0.00
Capex + Investments |
AU$79.30 Million | Australia | AU$1.43 | ▲ +0.00% |
| 29642 |
Kenorland Minerals Ltd
V:KLD |
0.00x |
CA$0.00
Capex + Investments |
CA$2.00 Million | Canada | CA$2.25 | ▲ +6.64% |
| 29643 |
Grupo Hotelero Santa Fe SAB
MX:HOTEL |
0.00x |
MX$0.00
Capex + Investments |
MX$140.16 Million | Mexico | MX$5.00 | ▼ -1.96% |
| 29644 |
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC |
0.00x |
ZAC0.00
Capex + Investments |
ZAC258.92 Million | South Africa | ZAC337.00 | ▲ +0.90% |
| 29645 |
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC |
0.00x | $0.00 | $68.87K | USA | $13.29 | ▲ +0.00% |
| 29646 |
BWP Trust
AU:BWP |
0.00x |
AU$0.00
Capex + Investments |
AU$59.40 Million | Australia | AU$3.53 | ▼ -0.84% |
| 29647 |
Strategic Investments A/S
CO:STRINV |
0.00x |
Dkr0.00
Capex + Investments |
Dkr30.91 Million | Denmark | Dkr0.57 | ▲ +0.89% |
| 29648 |
Investment Friends Capital SE
WAR:IFC |
0.00x |
zł0.00
Capex + Investments |
zł4.00K | Poland | zł5.30 | ▲ +0.00% |
| 29649 |
Altair Resources Inc
V:AVX |
0.00x |
CA$0.00
Capex + Investments |
CA$33.43K | Canada | CA$0.01 | ▲ +0.00% |
| 29650 |
Otello Corporation ASA
OL:OTEC |
0.00x |
Nkr0.00
Capex + Investments |
Nkr8.80 Million | Norway | Nkr21.20 | ▲ +0.24% |
| 29651 |
Universal Health Realty Income Trust
NYSE:UHT |
0.00x | $0.00 | $12.40 Million | USA | $38.15 | ▼ -0.10% |
| 29652 |
SEALAND CAP. GA. LS-0001
F:7KM |
0.00x |
€0.00
Capex + Investments |
€2.71K | Germany | €0.00 | ▲ +0.00% |
| 29653 |
Fashion Bel Air S.A
PA:ALFBA |
0.00x |
€0.00
Capex + Investments |
€195.91K | France | €0.03 | ▲ +0.00% |
| 29654 |
Aksara Global Development Tbk PT
JK:GAMA |
0.00x |
Rp0.00
Capex + Investments |
Rp502.94 Million | Indonesia | Rp18.00 | ▲ +0.00% |
| 29655 |
Real Estate Investors PLC
LSE:RLE |
0.00x |
GBX0.00
Capex + Investments |
GBX1.30 Million | UK | GBX31.00 | ▼ -0.96% |
| 29656 |
Enogia SAS
PA:ALENO |
0.00x |
€0.00
Capex + Investments |
€202.00K | France | €5.90 | ▲ +0.34% |
| 29657 |
dMY Squared Technology Group Inc
NYSE MKT:DMYY |
0.00x | $0.00 | $421.65K | USA | $13.45 | ▲ +3.46% |
| 29658 |
ProCredit Holding AG & Co KGaA
XETRA:PCZ |
0.00x |
€0.00
Capex + Investments |
€566.94 Million | Germany | €8.70 | ▲ +0.12% |
| 29659 |
SM Wirtschaftsberatungs AG
XETRA:SMWN |
0.00x |
€0.00
Capex + Investments |
€66.98K | Germany | €4.56 | ▲ +0.00% |
| 29660 |
KKR Credit Income Fund
AU:KKC |
0.00x |
AU$0.00
Capex + Investments |
AU$30.55 Million | Australia | AU$2.04 | ▲ +0.00% |
| 29661 |
CSP Inc
NASDAQ:CSPI |
0.00x | $0.00 | $447.00K | USA | $7.70 | ▲ +3.91% |
| 29662 |
Putnam Premier Income Trust
NYSE:PPT |
0.00x | $0.00 | $70.51 Million | USA | $3.29 | ▲ +0.30% |
| 29663 |
Craven House Capital PLC
LSE:CRV |
0.00x | $0.00 | $1.50 | UK | $0.13 | ▲ +0.00% |
| 29664 |
Firm Capital Mortgage Invest Corp
TO:FC |
0.00x |
CA$0.00
Capex + Investments |
CA$9.69 Million | Canada | CA$10.91 | ▲ +0.18% |
| 29665 |
CanAlaska Uranium Ltd
V:CVV |
0.00x |
CA$0.00
Capex + Investments |
CA$91.00K | Canada | CA$0.31 | ▲ +5.17% |
| 29666 |
Katana Capital Ltd
AU:KAT |
0.00x |
AU$0.00
Capex + Investments |
AU$706.00K | Australia | AU$1.36 | ▲ +0.00% |
| 29667 |
Nusantara Inti Corpora Tbk
JK:UNIT |
0.00x |
Rp0.00
Capex + Investments |
Rp52.46 Million | Indonesia | Rp316.00 | ▲ +0.00% |
| 29668 |
Resource Base Ltd
AU:RBX |
0.00x |
AU$0.00
Capex + Investments |
AU$1.33 Million | Australia | AU$0.03 | ▲ +0.00% |
| 29669 |
Prostar Holdings Inc
V:MAPS |
0.00x |
CA$0.00
Capex + Investments |
CA$177.77K | Canada | CA$0.16 | ▲ +0.00% |
| 29670 |
Total Helium Ltd
V:TOH |
0.00x |
CA$0.00
Capex + Investments |
CA$4.00K | Canada | CA$0.22 | ▲ +0.00% |
| 29671 |
Identillect Technologies Corp
V:ID |
0.00x |
CA$0.00
Capex + Investments |
CA$4.68K | Canada | CA$0.14 | ▲ +3.85% |
| 29672 |
Kalyani Investment Company Limited
NSE:KICL |
0.00x |
Rs0.00
Capex + Investments |
Rs28.17 Million | India | Rs4961.10 | ▲ +3.57% |
| 29673 |
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A |
0.00x |
€0.00
Capex + Investments |
€6.61 Billion | Germany | €15.90 | ▲ +2.58% |
| 29674 |
Foresight VCT PLC
LSE:FTV |
0.00x |
GBX0.00
Capex + Investments |
GBX556.00K | UK | GBX61.00 | ▲ +0.00% |
| 29675 |
Oculus VisionTech Inc
V:OVT |
0.00x |
CA$0.00
Capex + Investments |
CA$734.00 | Canada | CA$0.04 | ▲ +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.