Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
24701 Jupiter Fund Management Plc
LSE:JUP 		0.02x GBX20.00 Million
≈ $2.43K 		GBX300.00K UK GBX167.80 ▲ +2.94%
24702 Invion Ltd
AU:IVX 		0.01x AU$141.81K
≈ $100.34K 		AU$2.13K Australia AU$0.05 ▲ +0.00%
24703 AMP Ltd
AU:AMP 		0.01x AU$867.00 Million
≈ $613.46 Million 		AU$13.00 Million Australia AU$1.48 ▼ -1.33%
24704 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		0.01x $51.20 Million $767.00K USA $2.57 ▲ +1.98%
24705 Obducat AB (publ)
F:OBD 		0.01x €1.54 Million
≈ $1.80 Million 		€23.00K Germany €0.08 ▼ -13.33%
24706 Banco Santander (Brasil) S.A.
SA:SANB11 		0.01x R$33.41 Billion
≈ $6.56 Billion 		R$499.94 Million Brazil R$26.72 ▼ -2.34%
24707 Algorae Pharmaceuticals Ltd
AU:1AI 		0.01x AU$334.25K
≈ $236.50K 		AU$5.00K Australia AU$0.01 ▲ +0.00%
24708 Yunding Technology Co Ltd
SHE:000409 		0.01x CN¥197.42 Million
≈ $28.89 Million 		CN¥2.95 Million China CN¥9.46 ▼ -1.66%
24709 Sam Young Chem
KO:003720 		0.01x ₩12.25 Billion
≈ $8.30 Million 		₩183.01 Million Korea ₩8700.00 ▼ -1.58%
24710 NTR Holding A/S
CO:NTR-B 		0.01x Dkr6.70 Million
≈ $1.05 Million 		Dkr100.00K Denmark Dkr4.92 ▲ +0.00%
24711 Redhill Biopharma Ltd
NASDAQ:RDHL 		0.01x $1.68 Million $25.00K USA $1.00 ▲ +0.00%
24712 Toronto Dominion Bank
TO:TD 		0.01x CA$35.62 Billion
≈ $25.77 Billion 		CA$531.00 Million Canada CA$158.03 ▲ +1.15%
24713 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		0.01x CN¥43.46 Million
≈ $6.36 Million 		CN¥647.57K China CN¥26.98 ▲ +2.59%
24714 Answear.com S.A.
WAR:ANR 		0.01x zł185.83 Million
≈ $51.14 Million 		zł2.77 Million Poland zł18.78 ▼ -0.11%
24715 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		0.01x TL877.43 Million
≈ $19.65 Million 		TL13.05 Million Turkey TL11.73 ▲ +0.69%
24716 KEYEAST.Co.Ltd
KQ:054780 		0.01x ₩2.43 Billion
≈ $1.65 Million 		₩36.20 Million Korea ₩1614.00 ▼ -2.71%
24717 W. R. Berkley Corp
NYSE:WRB 		0.01x $1.14 Billion $16.94 Million USA $66.31 ▲ +1.56%
24718 Exsitec Holding AB
ST:EXS 		0.01x Skr22.08 Million
≈ $2.38 Million 		Skr328.00K Sweden Skr103.00 ▼ -1.90%
24719 Clearview Wealth Ltd
AU:CVW 		0.01x AU$17.37 Million
≈ $12.29 Million 		AU$258.00K Australia AU$0.64 ▲ +0.00%
24720 Robinhood Markets Inc
NASDAQ:HOOD 		0.01x $1.21 Billion $18.00 Million USA $88.33 ▲ +6.61%
24721 KIP Real Estate Investment Trust
KLSE:5280 		0.01x RM21.62 Million
≈ $5.43 Million 		RM321.00K Malaysia RM0.85 ▲ +0.00%
24722 BT Wealth Industries Public Company Limited
BK:BTW 		0.01x ฿4.04 Million
≈ $125.99K 		฿60.00K Thailand ฿0.07 ▲ +0.00%
24723 Shenzhen Emperor Technology Co Ltd
SHE:300546 		0.01x CN¥49.47 Million
≈ $7.24 Million 		CN¥733.93K China CN¥16.80 ▼ -0.59%
24724 CBO Territoria S.A.
PA:CBOT 		0.01x €9.91 Million
≈ $11.58 Million 		€147.00K France €4.13 ▲ +1.47%
24725 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		0.01x $21.77 Million $322.74K USA $0.79 ▲ +1.26%
24726 TIALIS ESSENTIAL IT PLC
F:U6M 		0.01x €1.89 Million
≈ $2.21 Million 		€28.00K Germany €0.57 ▼ -2.59%
24727 AJ Bell plc
LSE:AJB 		0.01x GBX54.81 Million
≈ $6.67K 		GBX812.00K UK GBX615.00 ▲ +0.00%
24728 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		0.01x CN¥58.09 Million
≈ $8.50 Million 		CN¥860.53K China CN¥4.41 ▼ -0.68%
24729 Grand City Properties SA
XETRA:GYC 		0.01x €63.12 Million
≈ $73.80 Million 		€935.00K Germany €9.35 ▲ +1.30%
24730 Singulus Technologies AG
XETRA:SNG 		0.01x €10.15 Million
≈ $11.87 Million 		€150.00K Germany €6.96 ▲ +10.48%
24731 Skue Sparebank
OL:SKUE 		0.01x Nkr1.57 Billion
≈ $165.03 Million 		Nkr23.17 Million Norway Nkr325.00 ▼ -0.08%
24732 Borneo Olah Sarana Sukses PT
JK:BOSS 		0.01x Rp57.17 Billion
≈ $3.35 Million 		Rp844.32 Million Indonesia Rp50.00 ▲ +0.00%
24733 Manba Finance Ltd
NSE:MANBA 		0.01x Rs472.77 Million
≈ $5.11 Million 		Rs6.98 Million India Rs115.90 ▲ +2.51%
24734 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		0.01x €4.24 Million
≈ $4.96 Million 		€62.61K Spain €19.80 ▲ +0.00%
24735 STI Co. Ltd
KQ:039440 		0.01x ₩98.78 Billion
≈ $66.94 Million 		₩1.46 Billion Korea ₩29650.00 ▲ +9.81%
24736 Thong Guan Industries Bhd
KLSE:7034 		0.01x RM47.04 Million
≈ $11.81 Million 		RM694.00K Malaysia RM1.50 ▼ -1.96%
24737 Majuperak Holdings Bhd
KLSE:8141 		0.01x RM4.24 Million
≈ $1.07 Million 		RM62.58K Malaysia RM0.20 ▼ -7.14%
24738 Dedicare AB (publ)
ST:DEDI 		0.01x Skr33.90 Million
≈ $3.65 Million 		Skr500.00K Sweden Skr43.50 ▲ +0.00%
24739 Wutong Holding Group Co Ltd
SHE:300292 		0.01x CN¥259.20 Million
≈ $37.93 Million 		CN¥3.82 Million China CN¥5.84 ▼ -3.15%
24740 National Storage REIT
AU:NSR 		0.01x AU$67.90 Million
≈ $48.04 Million 		AU$1.00 Million Australia AU$2.79 ▲ +0.00%
24741 Tradegate AG Wertpapierhandelsbank
F:T2G 		0.01x €65.57 Million
≈ $76.65 Million 		€965.00K Germany €87.50 ▲ +0.00%
24742 Chemung Financial Corp
NASDAQ:CHMG 		0.01x $9.04 Million $133.00K USA $69.77 ▲ +3.33%
24743 Palred Technologies Limited
NSE:PALREDTEC 		0.01x Rs16.04 Million
≈ $173.51K 		Rs236.00K India Rs48.13 ▲ +0.27%
24744 Reliance Communications Limited
NSE:RCOM 		0.01x Rs680.00 Million
≈ $7.35 Million 		Rs10.00 Million India Rs0.94 ▲ +4.44%
24745 Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3 		0.01x R$685.32 Million
≈ $134.47 Million 		R$10.08 Million Brazil R$2.94 ▼ -1.01%
24746 SG Choongbang Co Ltd
KO:001380 		0.01x ₩5.28 Billion
≈ $3.58 Million 		₩77.60 Million Korea ₩1563.00 ▲ +4.90%
24747 Carbonxt Group Ltd
AU:CG1 		0.01x AU$3.09 Million
≈ $2.19 Million 		AU$45.40K Australia AU$0.07 ▲ +0.00%
24748 Eugene Inv&Sec
KO:001200 		0.01x ₩456.58 Billion
≈ $309.42 Million 		₩6.70 Billion Korea ₩4710.00 ▲ +1.18%
24749 I-Tech
ST:ITECH 		0.01x Skr12.61 Million
≈ $1.36 Million 		Skr185.00K Sweden Skr69.00 ▼ -1.43%
24750 Accesso Technology Group PLC
LSE:ACSO 		0.01x GBX22.68 Million
≈ $2.76K 		GBX332.54K UK GBX261.50 ▼ -0.57%
24751 California Software Company Limited
NSE:CALSOFT 		0.01x Rs4.43 Million
≈ $47.95K 		Rs65.00K India Rs21.99 ▼ -4.97%
24752 AmFIRST Real Estate Investment Trust
KLSE:5120 		0.01x RM30.03 Million
≈ $7.54 Million 		RM440.00K Malaysia RM0.32 ▲ +1.61%
24753 EQT AB (publ)
ST:EQT 		0.01x Skr962.07 Million
≈ $103.53 Million 		Skr14.10 Million Sweden Skr299.50 ▲ +1.53%
24754 Fineos Corporation Holdings Plc
AU:FCL 		0.01x AU$52.21 Million
≈ $36.94 Million 		AU$764.79K Australia AU$2.45 ▼ -2.00%
24755 Skillz Platform Inc
NYSE:SKLZ 		0.01x $27.80 Million $407.00K USA $9.60 ▼ -2.04%
24756 Kinatico Ltd
AU:KYP 		0.01x AU$2.37 Million
≈ $1.68 Million 		AU$34.69K Australia AU$0.14 ▲ +0.00%
24757 Banner Corporation
NASDAQ:BANR 		0.01x $120.43 Million $1.76 Million USA $64.61 ▲ +2.72%
24758 Eco Oro Minerals Corp
F:GQQ 		0.01x €1.03 Million
≈ $1.20 Million 		€15.00K Germany €0.01 ▼ -18.18%
24759 WT Microelectronics Co Ltd
TW:3036 		0.01x NT$6.77 Billion
≈ $213.21 Million 		NT$98.93 Million Taiwan NT$282.00 ▼ -3.59%
24760 The Allstate Corporation
NYSE:ALL 		0.01x $3.28 Billion $48.00 Million USA $210.84 ▲ +0.72%
24761 ADS Maritime Holding Plc
OL:ADS 		0.01x Nkr8.76 Million
≈ $922.01K 		Nkr128.00K Norway Nkr2.46 ▲ +0.00%
24762 Gaya Abadi Sempurna 
JK:SLIS 		0.01x Rp5.72 Billion
≈ $335.06K 		Rp83.51 Million Indonesia Rp62.00 ▼ -7.46%
24763 Hultström Group B
ST:HULT-B 		0.01x Skr13.70 Million
≈ $1.47 Million 		Skr200.00K Sweden Skr3.43 ▼ -1.72%
24764 Ellwee AB
ST:ELLWEE 		0.01x Skr4.30 Million
≈ $462.59K 		Skr62.64K Sweden Skr1.75 ▲ +45.83%
24765 Hilton Worldwide Holdings Inc
NYSE:HLT 		0.01x $618.00 Million $9.00 Million USA $338.15 ▲ +2.05%
24766 TF Bank AB
ST:TFBANK 		0.01x Skr552.61 Million
≈ $59.47 Million 		Skr8.04 Million Sweden Skr173.40 ▲ +4.46%
24767 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		0.01x CN¥102.81 Million
≈ $15.04 Million 		CN¥1.49 Million China CN¥6.75 ▲ +3.53%
24768 APB Resources Bhd
KLSE:5568 		0.01x RM18.51 Million
≈ $4.65 Million 		RM269.00K Malaysia RM0.18 ▲ +9.37%
24769 Jaya Real Property Tbk
JK:JRPT 		0.01x Rp153.87 Billion
≈ $9.02 Million 		Rp2.23 Billion Indonesia Rp1090.00 ▼ -0.91%
24770 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH 		0.01x ฿602.70 Million
≈ $18.79 Million 		฿8.75 Million Thailand ฿5.35 ▲ +0.00%
24771 Soligenix Inc.
NASDAQ:SNGX 		0.01x $2.78 Million $40.27K USA $0.48 ▼ -0.46%
24772 TBH Global Co Ltd
KO:084870 		0.01x ₩10.55 Billion
≈ $7.15 Million 		₩152.96 Million Korea ₩1863.00 ▼ -0.05%
24773 X Trade Brokers Dom Maklerski SA
WAR:XTB 		0.01x zł191.84 Million
≈ $52.80 Million 		zł2.78 Million Poland zł105.82 ▲ +2.92%
24774 Huatai Securities Co Ltd
SHG:601688 		0.01x CN¥18.43 Billion
≈ $2.70 Billion 		CN¥266.61 Million China CN¥19.11 ▼ -0.05%
24775 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		0.01x CN¥238.66 Million
≈ $34.92 Million 		CN¥3.45 Million China CN¥9.48 ▼ -1.56%
24776 Pelangio Exploration Inc
V:PX 		0.01x CA$181.58K
≈ $131.35K 		CA$2.63K Canada CA$0.13 ▼ -10.34%
24777 Upland Software Inc
NASDAQ:UPLD 		0.01x $5.60 Million $81.00K USA $0.77 ▼ -7.28%
24778 Sunplus Innovation Technology Inc.
TWO:5236 		0.01x NT$206.24 Million
≈ $6.50 Million 		NT$2.98 Million Taiwan NT$164.50 ▼ -2.66%
24779 Rosslyn Data Technologies plc
LSE:RDT 		0.01x GBX485.00K
≈ $59.01 		GBX7.00K UK GBX1.85 ▲ +0.00%
24780 Gowa Makassar Tourism Develop
JK:GMTD 		0.01x Rp46.91 Billion
≈ $2.75 Million 		Rp676.97 Million Indonesia Rp1485.00 ▼ -1.66%
24781 Amplitude Inc
NASDAQ:AMPL 		0.01x $12.84 Million $185.00K USA $7.75 ▼ -4.44%
24782 Pensionbee Group PLC
LSE:PBEE 		0.01x GBX5.00 Million
≈ $607.87 		GBX72.00K UK GBX136.50 ▲ +0.00%
24783 Spyre Therapeutics Inc.
NASDAQ:SYRE 		0.01x $2.08 Million $30.00K USA $78.48 ▲ +6.75%
24784 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		0.01x $2.08 Million $30.00K USA $0.98 ▼ -16.83%
24785 Leap Therapeutics Inc
NASDAQ:LPTX 		0.01x $2.08 Million $30.00K USA $2.05 ▲ +368.57%
24786 Fast Ejendom
CO:FED 		0.01x Dkr7.92 Million
≈ $1.24 Million 		Dkr114.00K Denmark Dkr220.00 ▲ +0.00%
24787 Braster S.A.
WAR:BRA 		0.01x zł2.71 Million
≈ $745.28K 		zł39.00K Poland zł0.58 ▲ +0.00%
24788 System1 Group PLC
LSE:SYS1 		0.01x GBX5.14 Million
≈ $625.27 		GBX74.00K UK GBX335.00 ▲ +0.00%
24789 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		0.01x Rs118.59 Million
≈ $1.28 Million 		Rs1.71 Million India Rs11.03 ▼ -0.90%
24790 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		0.01x CN¥37.89 Million
≈ $5.54 Million 		CN¥545.09K China CN¥5.19 ▲ +0.00%
24791 Bread Financial Holdings, Inc.
NYSE:BFH 		0.01x $487.00 Million $7.00 Million USA $91.15 ▲ +3.16%
24792 Siam Pan Group PCL
BK:SPG 		0.01x ฿80.10 Million
≈ $2.50 Million 		฿1.15 Million Thailand ฿10.80 ▲ +0.00%
24793 COG Financial Services Ltd
AU:COG 		0.01x AU$39.84 Million
≈ $28.19 Million 		AU$572.00K Australia AU$1.50 ▲ +1.35%
24794 Eastcompeace Technology Co Ltd
SHE:002017 		0.01x CN¥141.08 Million
≈ $20.64 Million 		CN¥2.03 Million China CN¥16.20 ▼ -1.22%
24795 Bangsaphan Barmill Public Company Limited
BK:BSBM 		0.01x ฿105.38 Million
≈ $3.28 Million 		฿1.51 Million Thailand ฿0.60 ▲ +1.69%
24796 Hitron Technologies Inc
TW:2419 		0.01x NT$386.06 Million
≈ $12.16 Million 		NT$5.54 Million Taiwan NT$31.25 ▼ -3.99%
24797 Adriano Care SOCIMI SAU
MC:YADR 		0.01x €1.25 Million
≈ $1.47 Million 		€18.00K Spain €10.00 ▲ +0.00%
24798 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		0.01x CN¥27.12 Million
≈ $3.97 Million 		CN¥389.19K China CN¥6.21 ▼ -2.20%
24799 Federal Agricultural Mortgage Corporation
NYSE:AGM 		0.01x $367.53 Million $5.27 Million USA $182.12 ▲ +4.25%
24800 Chengdu M&S Electronics Technology Co Ltd
SHG:688311 		0.01x CN¥178.77 Million
≈ $26.16 Million 		CN¥2.56 Million China CN¥28.40 ▼ -0.66%