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 |
|---|---|---|---|---|---|---|---|
| 8501 |
Regional REIT Ltd
LSE:RGL |
1.00x |
GBX8.38 Million
Capex + Investments |
GBX8.38 Million | UK | GBX97.50 | ▼ -1.61% |
| 8502 |
Alzinova AB
ST:ALZ |
1.00x |
Skr5.78 Million
Capex + Investments |
Skr5.78 Million | Sweden | Skr0.75 | ▲ +7.45% |
| 8503 |
Ecoslops SA
PA:ALESA |
1.00x |
€657.00K
Capex + Investments |
€657.00K | France | €1.20 | ▲ +3.00% |
| 8504 |
ScandiDos AB
ST:SDOS |
1.00x |
Skr633.00K
Capex + Investments |
Skr633.00K | Sweden | Skr0.87 | ▲ +0.58% |
| 8505 |
BlackRock Income and Growth Investment Trust plc
LSE:BRIG |
1.00x |
GBX796.00K
Capex + Investments |
GBX796.00K | UK | GBX231.00 | ▲ +0.00% |
| 8506 |
Rongan Property Co Ltd
SHE:000517 |
1.00x |
CN¥342.92 Million
Capex + Investments |
CN¥342.92 Million | China | CN¥1.68 | ▲ +1.82% |
| 8507 |
Systemair AB
ST:SYSR |
1.00x |
Skr418.70 Million
Capex + Investments |
Skr418.70 Million | Sweden | Skr81.20 | ▼ -1.58% |
| 8508 |
Arctic Gold Publ AB
ST:ARCT |
1.00x |
Skr1.31 Million
Capex + Investments |
Skr1.31 Million | Sweden | Skr4.95 | ▲ +0.71% |
| 8509 |
Lindsell Train Investment Trust Plc
LSE:LTI |
1.00x |
£3.46 Million
Capex + Investments |
£3.46 Million | UK | £5.56 | ▲ +0.00% |
| 8510 |
Bure Equity AB
ST:BURE |
1.00x |
Skr236.00 Million
Capex + Investments |
Skr236.00 Million | Sweden | Skr265.40 | ▼ -1.41% |
| 8511 |
CQS Natural Resources Growth and Income plc
LSE:CYN |
1.00x |
GBX1.86 Million
Capex + Investments |
GBX1.86 Million | UK | GBX365.00 | ▼ -1.88% |
| 8512 |
Strategic Equity Capital Closed Fund
LSE:SEC |
1.00x |
GBX193.00K
Capex + Investments |
GBX193.00K | UK | GBX356.00 | ▼ -0.28% |
| 8513 |
Mask Investments Limited
NSE:MASKINVEST |
1.00x |
Rs2.28 Million
Capex + Investments |
Rs2.28 Million | India | Rs150.00 | ▲ +0.00% |
| 8514 |
Chong Hong Construction Co Ltd
TW:5534 |
1.00x |
NT$1.86 Billion
Capex + Investments |
NT$1.86 Billion | Taiwan | NT$79.70 | ▼ -0.25% |
| 8515 |
Cykel AI PLC
LSE:CYK |
1.00x |
GBX1.16K
Capex + Investments |
GBX1.16K | UK | GBX61.50 | ▲ +9.82% |
| 8516 |
Safe Bulkers Inc
NYSE:SB |
1.00x | $33.21 Million | $33.21 Million | USA | $7.55 | ▲ +2.58% |
| 8517 |
Jinli Group Holdings Ltd
TW:8429 |
1.00x |
NT$2.59 Million
Capex + Investments |
NT$2.59 Million | Taiwan | NT$6.12 | ▲ +0.16% |
| 8518 |
Downing Renewables & Infrastructure Trust PLC
LSE:DORE |
1.00x |
GBX4.24 Million
Capex + Investments |
GBX4.24 Million | UK | GBX102.00 | ▲ +0.00% |
| 8519 |
Rejlers AB (publ)
ST:REJL-B |
1.00x |
Skr64.70 Million
Capex + Investments |
Skr64.70 Million | Sweden | Skr150.40 | ▼ -1.70% |
| 8520 |
Value & Income Trust
LSE:VIP |
1.00x |
GBX1.18 Million
Capex + Investments |
GBX1.18 Million | UK | GBX214.00 | ▲ +0.47% |
| 8521 |
Schroder Oriental Income Fund
LSE:SOI |
1.00x |
GBX92.59 Million
Capex + Investments |
GBX92.59 Million | UK | GBX438.00 | ▼ -1.57% |
| 8522 |
Mid Wynd International Investment Trust plc
LSE:MWY |
1.00x |
GBX671.00K
Capex + Investments |
GBX671.00K | UK | GBX750.00 | ▼ -0.53% |
| 8523 |
Foncière Volta
PA:SPEL |
1.00x |
€1.39 Million
Capex + Investments |
€1.39 Million | France | €8.20 | ▲ +0.00% |
| 8524 |
JPMorgan Emerging Markets Ord
LSE:JMG |
1.00x |
GBX8.55 Million
Capex + Investments |
GBX8.55 Million | UK | GBX137.00 | ▼ -0.15% |
| 8525 |
Northern 2 Vct Plc
LSE:NTV |
1.00x |
GBX108.00K
Capex + Investments |
GBX108.00K | UK | GBX52.00 | ▲ +0.00% |
| 8526 |
Ningbo Zhongbai Co Ltd
SHG:600857 |
1.00x |
CN¥12.83 Million
Capex + Investments |
CN¥12.83 Million | China | CN¥16.82 | ▲ +2.37% |
| 8527 |
Saregama India Limited
NSE:SAREGAMA |
1.00x |
Rs825.30 Million
Capex + Investments |
Rs825.30 Million | India | Rs488.75 | ▼ -0.13% |
| 8528 |
Sealand Capital Galaxy Ltd
LSE:SCGL |
1.00x |
GBX16.04K
Capex + Investments |
GBX16.04K | UK | GBX0.28 | ▲ +7.69% |
| 8529 |
Power Mech Projects Limited
NSE:POWERMECH |
1.00x |
Rs2.13 Billion
Capex + Investments |
Rs2.13 Billion | India | Rs2555.60 | ▲ +0.64% |
| 8530 |
PSP Swiss Property AG
SW:PSPN |
1.00x |
CHF41.73 Million
Capex + Investments |
CHF41.73 Million | Switzerland | CHF145.50 | ▼ -0.95% |
| 8531 |
Blackrock Smaller Companies Trust PLC
LSE:BRSC |
1.00x |
GBX9.12 Million
Capex + Investments |
GBX9.12 Million | UK | GBX270.50 | ▼ -0.92% |
| 8532 |
CT UK Capital And Income Investment Trust Plc
LSE:CTUK |
1.00x |
GBX8.17 Million
Capex + Investments |
GBX8.17 Million | UK | GBX353.00 | ▲ +0.00% |
| 8533 |
Nosa Med AB
ST:NOSA |
1.00x |
Skr847.00K
Capex + Investments |
Skr847.00K | Sweden | Skr0.50 | ▼ -0.60% |
| 8534 |
NGS Group AB (publ)
ST:NGS |
1.00x |
Skr1.80 Million
Capex + Investments |
Skr1.80 Million | Sweden | Skr2.46 | ▼ -0.40% |
| 8535 |
Solvac S.A.
BR:SOLV |
1.00x |
€27.83 Million
Capex + Investments |
€27.83 Million | Belgium | €75.50 | ▼ -2.58% |
| 8536 |
Nippon Active Value Fund Plc
LSE:NAVF |
1.00x |
GBX2.02 Million
Capex + Investments |
GBX2.02 Million | UK | GBX220.00 | ▼ -1.79% |
| 8537 |
Zug Estates Holding AG
SW:ZUGN |
1.00x |
CHF23.17 Million
Capex + Investments |
CHF23.17 Million | Switzerland | CHF2140.00 | ▼ -2.73% |
| 8538 |
Monks Investment Trust PLC
LSE:MNKS |
1.00x |
GBX2.45 Million
Capex + Investments |
GBX2.45 Million | UK | GBX1586.00 | ▼ -0.88% |
| 8539 |
Rights and Issues Investment Trust Public Limited Company
LSE:RIII |
1.00x |
GBX1.51 Million
Capex + Investments |
GBX1.51 Million | UK | GBX2320.00 | ▲ +0.87% |
| 8540 |
Scottish American Investment Co
LSE:SAIN |
1.00x |
GBX9.46 Million
Capex + Investments |
GBX9.46 Million | UK | GBX541.00 | ▼ -0.92% |
| 8541 |
Poulaillon SA
PA:ALPOU |
1.00x |
€6.81 Million
Capex + Investments |
€6.81 Million | France | €9.00 | ▲ +0.00% |
| 8542 |
Gaming Corps AB
ST:GCOR |
1.00x |
Skr1.95 Million
Capex + Investments |
Skr1.95 Million | Sweden | Skr0.65 | ▲ +7.26% |
| 8543 |
Herald Investment Trust
LSE:HRI |
1.00x |
GBX806.00K
Capex + Investments |
GBX806.00K | UK | GBX3025.00 | ▼ -0.33% |
| 8544 |
Commonwealth Bank of Australia
AU:CBA |
1.00x |
AU$1.67 Billion
Capex + Investments |
AU$1.67 Billion | Australia | AU$172.30 | ▲ +0.36% |
| 8545 |
E-Home Household Service Holdings Ltd
NASDAQ:EJH |
1.00x | $1.41 Million | $1.41 Million | USA | $1.92 | ▼ -1.54% |
| 8546 |
Nexam Chemical Holding AB
ST:NEXAM |
1.00x |
Skr2.46 Million
Capex + Investments |
Skr2.46 Million | Sweden | Skr3.35 | ▲ +1.52% |
| 8547 |
BIRLASOFT LIMITED
NSE:BSOFT |
1.00x |
Rs1.26 Billion
Capex + Investments |
Rs1.26 Billion | India | Rs278.95 | ▼ -1.27% |
| 8548 |
Kalleback Property Invest AB
ST:KAPIAB |
1.00x |
Skr29.83 Million
Capex + Investments |
Skr29.83 Million | Sweden | Skr203.00 | ▲ +0.50% |
| 8549 |
British Smaller Companies Vct 2 Plc
LSE:BSC |
1.00x |
GBX159.00K
Capex + Investments |
GBX159.00K | UK | GBX49.20 | ▲ +0.00% |
| 8550 |
Insurance Australia Group Ltd
AU:IAG |
1.00x |
AU$31.00 Million
Capex + Investments |
AU$31.00 Million | Australia | AU$8.43 | ▼ -0.12% |
| 8551 |
Viking Supply Ships AB (publ)
ST:VSSAB-B |
1.00x |
Skr31.00 Million
Capex + Investments |
Skr31.00 Million | Sweden | Skr137.00 | ▼ -3.52% |
| 8552 |
Americold Realty Trust
NYSE:COLD |
1.00x | $39.87 Million | $39.87 Million | USA | $14.10 | ▼ -7.84% |
| 8553 |
Nolato AB (publ)
ST:NOLA-B |
1.00x |
Skr225.00 Million
Capex + Investments |
Skr225.00 Million | Sweden | Skr47.25 | ▼ -2.48% |
| 8554 |
Hopium SAS
PA:ALHPI |
1.00x |
€3.35K
Capex + Investments |
€3.35K | France | €0.00 | ▲ +2.27% |
| 8555 |
V-Mart Retail Limited
NSE:VMART |
1.00x |
Rs68.00 Million
Capex + Investments |
Rs68.00 Million | India | Rs759.70 | ▼ -1.19% |
| 8556 |
HEXPOL AB (publ)
ST:HPOL-B |
1.00x |
Skr931.00 Million
Capex + Investments |
Skr931.00 Million | Sweden | Skr87.45 | ▼ -0.57% |
| 8557 |
Personal Assets Trust plc
LSE:PNL |
1.00x |
£33.63 Million
Capex + Investments |
£33.63 Million | UK | £533.00 | ▼ -0.74% |
| 8558 |
CT UK High Income Trust Plc
LSE:CHIB |
1.00x |
GBX977.00K
Capex + Investments |
GBX977.00K | UK | GBX105.50 | ▲ +0.00% |
| 8559 |
Amsterdam Commodities NV
AS:ACOMO |
1.00x |
€40.38 Million
Capex + Investments |
€40.38 Million | Netherlands | €22.70 | ▼ -1.09% |
| 8560 |
Karooooo Ltd
NASDAQ:KARO |
1.00x | $502.34 Million | $502.34 Million | USA | $61.19 | ▼ -2.05% |
| 8561 |
Merchants Trust PLC
LSE:MRCH |
1.00x |
GBX18.80 Million
Capex + Investments |
GBX18.80 Million | UK | GBX649.00 | ▼ -1.37% |
| 8562 |
Banque Cantonale du Valais
SW:WKBN |
1.00x |
CHF90.04 Million
Capex + Investments |
CHF90.04 Million | Switzerland | CHF162.00 | ▼ -0.31% |
| 8563 |
On The Beach Group PLC
LSE:OTB |
1.00x |
GBX52.60 Million
Capex + Investments |
GBX52.60 Million | UK | GBX174.80 | ▼ -0.57% |
| 8564 |
Noah Holdings Ltd
NYSE:NOAH |
1.00x | $2.78 Million | $2.78 Million | USA | $8.64 | ▼ -2.26% |
| 8565 |
Greencoat UK Wind PLC
LSE:UKW |
1.00x |
GBX119.88 Million
Capex + Investments |
GBX119.88 Million | UK | GBX105.60 | ▼ -0.28% |
| 8566 |
Wise Group AB
ST:WISE |
1.00x |
Skr3.90 Million
Capex + Investments |
Skr3.90 Million | Sweden | Skr14.75 | ▲ +4.24% |
| 8567 |
Guideline Geo AB (publ)
ST:GGEO |
1.00x |
Skr9.75 Million
Capex + Investments |
Skr9.75 Million | Sweden | Skr9.90 | ▼ -1.00% |
| 8568 |
Archos
PA:ALJXR |
1.00x |
€383.00K
Capex + Investments |
€383.00K | France | €0.28 | ▲ +4.36% |
| 8569 |
BorgWarner Inc
NYSE:BWA |
1.00x | $152.00 Million | $152.00 Million | USA | $64.33 | ▲ +0.12% |
| 8570 |
The North American Income Trust plc
LSE:NAIT |
1.00x |
GBX8.18 Million
Capex + Investments |
GBX8.18 Million | UK | GBX428.00 | ▲ +0.71% |
| 8571 |
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK |
1.00x | $326.45K | $326.45K | USA | $1.52 | ▲ +0.66% |
| 8572 |
Maven Income and Growth VCT 4 PLC
LSE:MAV4 |
1.00x |
GBX15.00K
Capex + Investments |
GBX15.00K | UK | GBX50.00 | ▲ +0.00% |
| 8573 |
Aberforth Smaller Companies Trust PLC
LSE:ASL |
1.00x |
GBX21.28 Million
Capex + Investments |
GBX21.28 Million | UK | GBX1716.00 | ▼ -2.05% |
| 8574 |
Absa Group Ltd
JSE:ABG |
1.00x |
ZAC4.97 Billion
Capex + Investments |
ZAC4.97 Billion | South Africa | ZAC21661.00 | ▼ -1.22% |
| 8575 |
Precio Fishbone AB (publ)
ST:PRCO-B |
1.00x |
Skr7.71 Million
Capex + Investments |
Skr7.71 Million | Sweden | Skr17.00 | ▼ -2.30% |
| 8576 |
RF Acquisition Corp II Unit
NASDAQ:RFAIU |
1.00x | $14.67K | $14.67K | USA | $11.07 | ▲ +0.00% |
| 8577 |
NOTE AB
ST:NOTE |
1.00x |
Skr61.00 Million
Capex + Investments |
Skr61.00 Million | Sweden | Skr146.40 | ▼ -0.34% |
| 8578 |
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA |
1.00x | $184.04 Million | $184.04 Million | USA | $11.22 | ▲ +2.00% |
| 8579 |
Dingdong (Cayman) Limited ADR
NYSE:DDL |
1.00x | $199.27 Million | $199.27 Million | USA | $2.61 | ▼ -1.51% |
| 8580 |
Nyesa Valores Corp SA
MC:NYE |
1.00x |
€5.19 Million
Capex + Investments |
€5.19 Million | Spain | €0.00 | ▲ +3.45% |
| 8581 |
Arla Plast AB
ST:ARPL |
1.00x |
Skr62.80 Million
Capex + Investments |
Skr62.80 Million | Sweden | Skr38.80 | ▲ +1.17% |
| 8582 |
QPR Software Oyj
HE:QPR1V |
1.00x |
€222.00K
Capex + Investments |
€222.00K | Finland | €0.55 | ▼ -0.73% |
| 8583 |
CTS Eventim AG & Co. KGaA
XETRA:EVD |
1.00x |
€513.31 Million
Capex + Investments |
€513.31 Million | Germany | €55.80 | ▼ -2.36% |
| 8584 |
Obrascon Huarte Lain SA
MC:OHLA |
1.00x |
€180.90 Million
Capex + Investments |
€180.90 Million | Spain | €0.44 | ▼ -2.54% |
| 8585 |
mVISE AG
XETRA:C1V |
1.00x |
€510.00K
Capex + Investments |
€510.00K | Germany | €5.00 | ▲ +4.38% |
| 8586 |
Riverstone Energy Ltd
LSE:RSE |
1.00x |
GBX251.61 Million
Capex + Investments |
GBX251.61 Million | UK | GBX567.00 | ▼ -0.18% |
| 8587 |
Dunedin Income Growth Investment Trust PLC
LSE:DIG |
1.00x |
GBX6.40 Million
Capex + Investments |
GBX6.40 Million | UK | GBX302.00 | ▼ -1.63% |
| 8588 |
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP |
1.00x | $707.00 | $707.00 | USA | $15.00 | ▲ +20.10% |
| 8589 |
Madison Square Garden Entertainment Corp
NYSE:MSGE |
1.00x | $183.86 Million | $183.86 Million | USA | $76.37 | ▼ -2.32% |
| 8590 |
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL |
1.00x | $1.18 Million | $1.18 Million | USA | $6.21 | ▼ -11.03% |
| 8591 |
Blackrock Energy and Resources Income Trust PLC
LSE:BERI |
1.00x |
GBX2.57 Million
Capex + Investments |
GBX2.57 Million | UK | GBX177.00 | ▲ +0.00% |
| 8592 |
Dalian Zhiyun Automation Co Ltd
SHE:300097 |
1.00x |
CN¥10.62 Million
Capex + Investments |
CN¥10.62 Million | China | CN¥7.92 | ▲ +9.24% |
| 8593 |
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF |
1.00x | $83.00 | $83.00 | USA | $10.46 | ▲ +0.04% |
| 8594 |
360 Finance Inc
NASDAQ:QFIN |
1.00x | $3.08 Billion | $3.08 Billion | USA | $13.13 | ▼ -0.38% |
| 8595 |
Putprop Ltd
JSE:PPR |
1.00x |
ZAC7.21 Million
Capex + Investments |
ZAC7.21 Million | South Africa | ZAC698.00 | ▲ +0.00% |
| 8596 |
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC |
1.00x | $7.89 Million | $7.89 Million | USA | $2.85 | ▼ -1.72% |
| 8597 |
JPMorgan China Growth & Income PLC
LSE:JCGI |
1.00x |
GBX2.13 Million
Capex + Investments |
GBX2.13 Million | UK | GBX271.00 | ▲ +2.46% |
| 8598 |
ROCKWOOL International A/S
CO:ROCK-A |
1.00x |
Dkr160.85 Million
Capex + Investments |
Dkr160.85 Million | Denmark | Dkr204.00 | ▼ -1.69% |
| 8599 |
Wellchange Holdings Company Limited
NASDAQ:WCT |
1.00x | $326.40K | $326.40K | USA | $0.82 | ▼ -6.35% |
| 8600 |
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU |
1.00x |
€649.00K
Capex + Investments |
€649.00K | Belgium | €32.00 | ▲ +0.00% |