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
24801 Pioneering Technology Corp
V:PTE 		0.01x CA$257.88K
≈ $186.55K 		CA$3.69K Canada CA$0.02 ▼ -40.00%
24802 Dye & Durham Ltd
TO:DND 		0.01x CA$28.63 Million
≈ $20.71 Million 		CA$410.00K Canada CA$2.53 ▼ -0.78%
24803 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		0.01x €44.17 Million
≈ $51.64 Million 		€632.41K Germany €0.60 ▼ -3.25%
24804 Chumpower Machinery Corp
TWO:4575 		0.01x NT$35.02 Million
≈ $1.10 Million 		NT$501.50K Taiwan NT$28.30 ▼ -4.23%
24805 Leju Holdings Limited
NYSE:LEJUY 		0.01x $108.49 Million $1.55 Million USA $0.05 ▲ +0.00%
24806 Brookline Bancorp Inc
NASDAQ:BRKL 		0.01x $33.62 Million $481.00K USA $10.95 ▼ -0.64%
24807 Steadfast Group Ltd
AU:SDF 		0.01x AU$195.80 Million
≈ $138.54 Million 		AU$2.80 Million Australia AU$4.00 ▲ +0.76%
24808 Ace Pillar Co Ltd
TW:8374 		0.01x NT$134.90 Million
≈ $4.25 Million 		NT$1.93 Million Taiwan NT$99.00 ▼ -1.98%
24809 Lippo General Insurance Tbk
JK:LPGI 		0.01x Rp83.39 Billion
≈ $4.89 Million 		Rp1.19 Billion Indonesia Rp690.00 ▼ -1.43%
24810 Kenorland Minerals Ltd
V:KLD 		0.01x CA$147.82K
≈ $106.93K 		CA$2.11K Canada CA$2.13 ▲ +1.91%
24811 Advent Wireless Inc
V:AWI 		0.01x CA$295.59K
≈ $213.83K 		CA$4.21K Canada CA$0.75 ▲ +0.00%
24812 NatureCell Co.Ltd
KQ:007390 		0.01x ₩4.52 Billion
≈ $3.06 Million 		₩64.31 Million Korea ₩34550.00 ▲ +12.36%
24813 Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP 		0.01x €151.19 Million
≈ $176.75 Million 		€2.15 Million France €173.98 ▲ +4.22%
24814 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		0.01x $2.48 Million $35.28K USA $1.09 ▼ -2.25%
24815 Prudential plc
F:PRU2 		0.01x €633.50 Million
≈ $740.63 Million 		€9.00 Million Germany €26.40 ▲ +0.76%
24816 Prudential plc
MX:PUKN 		0.01x MX$633.50 Million
≈ $36.46 Million 		MX$9.00 Million Mexico MX$545.00 ▲ +0.00%
24817 Simbhaoli Sugars Limited
NSE:SIMBHALS 		0.01x Rs308.05 Million
≈ $3.33 Million 		Rs4.37 Million India Rs6.85 ▼ -4.99%
24818 CGN Resources Ltd
AU:CGR 		0.01x AU$1.83 Million
≈ $1.30 Million 		AU$26.00K Australia AU$0.07 ▲ +0.00%
24819 22nd Century Group Inc
NASDAQ:XXII 		0.01x $2.75 Million $39.00K USA $0.52 ▲ +5.49%
24820 Hanan Mor
TA:HNMR 		0.01x ILA20.24 Million
≈ $54.26K 		ILA287.00K Israel ILA308.00 ▼ -4.76%
24821 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		0.01x CN¥418.18 Million
≈ $61.19 Million 		CN¥5.93 Million China CN¥6.18 ▼ -7.07%
24822 Bill Com Holdings Inc
NYSE:BILL 		0.01x $105.32 Million $1.49 Million USA $35.96 ▲ +2.16%
24823 Grandjoy Holdings Group Co Ltd
SHE:000031 		0.01x CN¥2.04 Billion
≈ $299.06 Million 		CN¥28.95 Million China CN¥2.56 ▼ -4.12%
24824 Marsh & McLennan Companies Inc
NYSE:MMC 		0.01x $2.33 Billion $33.00 Million USA $182.70 ▼ -1.58%
24825 The People's Insurance Company (Group) of China Limited
F:PIR 		0.01x €29.96 Billion
≈ $35.03 Billion 		€423.50 Million Germany €0.54 ▼ -0.92%
24826 Hauman Technologies
TWO:6218 		0.01x NT$112.73 Million
≈ $3.55 Million 		NT$1.59 Million Taiwan NT$36.90 ▼ -3.40%
24827 New Era Helium Inc Common Stock
NASDAQ:NEHC 		0.01x $763.90K $10.79K USA $3.04 ▲ +29.15%
24828 Thai Poly Acrylic Public Company Limited
BK:TPA 		0.01x ฿13.65 Million
≈ $425.41K 		฿192.68K Thailand ฿2.70 ▲ +0.00%
24829 Krungthai Card Public Company Limited
BK:KTC-R 		0.01x ฿2.45 Billion
≈ $76.49 Million 		฿34.58 Million Thailand ฿30.00 ▲ +4.98%
24830 KRUNGTHAI CARD FGN BA 1
F:KRTA 		0.01x €2.45 Billion
≈ $2.87 Billion 		€34.58 Million Germany €0.75 ▼ -0.66%
24831 Krungthai Card PCL
BK:KTC 		0.01x ฿2.45 Billion
≈ $76.49 Million 		฿34.58 Million Thailand ฿30.00 ▼ -2.44%
24832 Forgame Holdings Limited
F:FH0 		0.01x €532.50K
≈ $622.55K 		€7.50K Germany €0.09 ▲ +7.50%
24833 Success Prime Corp
TW:2496 		0.01x NT$138.76 Million
≈ $4.37 Million 		NT$1.95 Million Taiwan NT$65.90 ▲ +1.38%
24834 TROPHY GAMES Development AS
CO:TGAMES 		0.01x Dkr9.67 Million
≈ $1.51 Million 		Dkr136.00K Denmark Dkr14.25 ▲ +2.52%
24835 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION 		0.01x $256.10 Million $3.60 Million USA $13.50 ▲ +1.05%
24836 Jasa Kita Bhd
KLSE:8648 		0.01x RM783.00K
≈ $196.59K 		RM11.00K Malaysia RM0.21 ▲ +2.44%
24837 IGO Ltd
AU:IGO 		0.01x AU$28.50 Million
≈ $20.17 Million 		AU$400.00K Australia AU$9.26 ▼ -3.24%
24838 Lix Solution Co.Ltd
KQ:029480 		0.01x ₩1.54 Billion
≈ $1.04 Million 		₩21.55 Million Korea ₩1694.00 ▼ -0.18%
24839 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.01x $66.22 Million $927.80K USA $3.06 ▼ -0.33%
24840 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		0.01x CN¥64.46 Million
≈ $9.43 Million 		CN¥902.67K China CN¥19.14 ▼ -0.21%
24841 China Great Wall Securities Co Ltd Class A
SHE:002939 		0.01x CN¥1.28 Billion
≈ $187.60 Million 		CN¥17.93 Million China CN¥8.10 ▼ -1.70%
24842 Taaleri Oyj
HE:TAALA 		0.01x €2.07 Million
≈ $2.42 Million 		€29.00K Finland €7.46 ▲ +0.00%
24843 Malayan Banking Bhd
KLSE:1155 		0.01x RM15.69 Billion
≈ $3.94 Billion 		RM219.27 Million Malaysia RM10.60 ▲ +1.73%
24844 Kejuruteraan Asastera Bhd
KLSE:0193 		0.01x RM43.01 Million
≈ $10.80 Million 		RM600.00K Malaysia RM0.40 ▲ +1.27%
24845 EQT Holdings Ltd
AU:EQT 		0.01x AU$18.29 Million
≈ $12.94 Million 		AU$255.00K Australia AU$15.37 ▲ +0.59%
24846 QRF SCA
BR:QRF 		0.01x €15.43 Million
≈ $18.04 Million 		€215.00K Belgium €10.95 ▼ -0.45%
24847 Oma Saastopankki Oyj
HE:OMASP 		0.01x €314.18 Million
≈ $367.31 Million 		€4.38 Million Finland €11.70 ▼ -2.34%
24848 Platinex Inc
F:9PX 		0.01x €108.62K
≈ $126.99K 		€1.51K Germany €0.07 ▼ -16.36%
24849 Banco Hipotecario SA
BA:BHIP 		0.01x AR$202.47 Billion
≈ $146.51 Million 		AR$2.82 Billion Argentina AR$340.50 ▲ +0.44%
24850 Arvinas Inc
NASDAQ:ARVN 		0.01x $50.30 Million $700.00K USA $7.74 ▲ +0.52%
24851 Lohilo Foods AB
ST:LOHILO 		0.01x Skr4.32 Million
≈ $464.36K 		Skr60.00K Sweden Skr2.35 ▲ +7.31%
24852 Crexendo Inc
NASDAQ:CXDO 		0.01x $1.29 Million $18.00K USA $8.93 ▼ -2.78%
24853 Genova Property Group AB
ST:GPG 		0.01x Skr72.00 Million
≈ $7.75 Million 		Skr1.00 Million Sweden Skr38.40 ▲ +2.13%
24854 Source Capital Closed Fund
NYSE:SOR 		0.01x $72.00K $1.00K USA $45.59 ▲ +0.52%
24855 Castor Maritime Inc
NASDAQ:CTRM 		0.01x $12.46 Million $173.00K USA $2.25 ▲ +0.45%
24856 Federated Investors Inc B
NYSE:FHI 		0.01x $103.06 Million $1.43 Million USA $56.93 ▲ +1.84%
24857 Hong Leong Bank Bhd
KLSE:5819 		0.01x RM2.19 Billion
≈ $549.23 Million 		RM30.34 Million Malaysia RM20.98 ▲ +0.10%
24858 River Tech plc
OL:RIVER 		0.01x Nkr5.00 Million
≈ $526.50K 		Nkr69.39K Norway Nkr1.40 ▲ +0.00%
24859 Gamma Communications PLC
LSE:GAMA 		0.01x GBX39.70 Million
≈ $4.83K 		GBX550.00K UK GBX954.00 ▲ +0.47%
24860 Bank Amar Indonesia 
JK:AMAR 		0.01x Rp73.38 Billion
≈ $4.30 Million 		Rp1.01 Billion Indonesia Rp191.00 ▼ -0.52%
24861 MEI Pharma Inc
NASDAQ:MEIP 		0.01x $4.05 Million $56.00K USA $3.07 ▲ +10.43%
24862 Grainger PLC
LSE:GRI 		0.01x GBX57.90 Million
≈ $7.04K 		GBX800.00K UK GBX152.60 ▲ +0.59%
24863 Khee San Bhd
KLSE:6203 		0.01x RM3.76 Million
≈ $945.02K 		RM52.00K Malaysia RM0.12 ▼ -4.00%
24864 Karnov Group AB
ST:KAR 		0.01x Skr289.70 Million
≈ $31.18 Million 		Skr4.00 Million Sweden Skr71.90 ▲ +1.84%
24865 Shore Bancshares Inc
NASDAQ:SHBI 		0.01x $42.47 Million $586.00K USA $20.77 ▲ +3.90%
24866 Shopify Inc
TO:SHOP 		0.01x CA$736.94 Million
≈ $533.09 Million 		CA$10.17 Million Canada CA$161.54 ▲ +2.84%
24867 Yuanta Financial Holdings Co Ltd
TW:2885 		0.01x NT$105.20 Billion
≈ $3.31 Billion 		NT$1.45 Billion Taiwan NT$63.90 ▲ +0.31%
24868 Hana Tour
KO:039130 		0.01x ₩96.73 Billion
≈ $65.55 Million 		₩1.33 Billion Korea ₩34800.00 ▼ -1.97%
24869 HengFeng Information Technology Co Ltd
SHE:300605 		0.01x CN¥38.36 Million
≈ $5.61 Million 		CN¥528.09K China CN¥10.56 ▼ -2.76%
24870 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		0.01x $278.30 Million $3.83 Million USA $18.08 ▲ +13.07%
24871 ABM International Limited
NSE:ABMINTLLTD 		0.01x Rs33.80 Million
≈ $365.52K 		Rs465.00K India Rs42.95 ▼ -1.42%
24872 Sewon E&C
KO:091090 		0.01x ₩2.03 Billion
≈ $1.38 Million 		₩27.94 Million Korea ₩121.00 ▼ -11.03%
24873 New Trend International Logis-Tech Co Ltd
SHE:300532 		0.01x CN¥133.18 Million
≈ $19.49 Million 		CN¥1.83 Million China CN¥6.77 ▼ -2.87%
24874 Central Hydropower JSC
VN:CHP 		0.01x ₫172.95 Billion
≈ $6.57 Million 		₫2.38 Billion Vietnam ₫27650.00 ▼ -1.07%
24875 Vakif Finansal Kiralama AS
IS:VAKFN 		0.01x TL805.88 Million
≈ $18.05 Million 		TL11.06 Million Turkey TL1.70 ▲ +0.00%
24876 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		0.01x CN¥6.85 Million
≈ $1.00 Million 		CN¥94.01K China CN¥18.00 ▼ -4.96%
24877 Thor Explorations Ltd.
V:THX 		0.01x CA$64.33 Million
≈ $46.53 Million 		CA$883.00K Canada CA$1.27 ▲ +3.25%
24878 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		0.01x $1.97 Billion $27.00 Million USA $1.90 ▲ +5.56%
24879 Zhenjiang Dongfang Electric Heat
SHE:300217 		0.01x CN¥146.90 Million
≈ $21.50 Million 		CN¥2.01 Million China CN¥5.19 ▼ -0.76%
24880 Edifier Technology Co Ltd
SHE:002351 		0.01x CN¥156.73 Million
≈ $22.93 Million 		CN¥2.15 Million China CN¥10.96 ▼ -3.18%
24881 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN 		0.01x CA$75.64 Million
≈ $54.72 Million 		CA$1.03 Million Canada CA$34.23 ▲ +0.35%
24882 Interactive Brokers Group Inc
NASDAQ:IBKR 		0.01x $1.61 Billion $22.00 Million USA $87.06 ▼ -0.10%
24883 Wistron Information Technology & Services
TWO:4953 		0.01x NT$560.91 Million
≈ $17.67 Million 		NT$7.67 Million Taiwan NT$142.00 ▲ +1.07%
24884 The House of Agriculture Spiroy S.A.
AT:SPIR 		0.01x €785.24K
≈ $918.03K 		€10.72K Greece €0.14 ▲ +0.00%
24885 Billion Electric Co Ltd
TW:3027 		0.01x NT$153.73 Million
≈ $4.84 Million 		NT$2.10 Million Taiwan NT$24.25 ▲ +9.98%
24886 Janus Henderson Group PLC
NYSE:JHG 		0.01x $234.80 Million $3.20 Million USA $51.78 ▲ +0.06%
24887 Sunyard System Engineering Co Ltd
SHG:600571 		0.01x CN¥438.19 Million
≈ $64.12 Million 		CN¥5.97 Million China CN¥11.19 ▼ -1.32%
24888 Greenland Acquisition Corp
NASDAQ:GTEC 		0.01x $8.26 Million $112.48K USA $0.66 ▼ -1.79%
24889 ABN Amro Group NV
AS:ABN 		0.01x €7.56 Billion
≈ $8.84 Billion 		€103.00 Million Netherlands €33.85 ▲ +0.30%
24890 Pimpinan Eshan Bhd
KLSE:5622 		0.01x RM24.16 Million
≈ $6.07 Million 		RM329.00K Malaysia RM0.88 ▲ +0.00%
24891 Taishin Financial Holding Co Ltd
TW:2887 		0.01x NT$65.73 Billion
≈ $2.07 Billion 		NT$894.43 Million Taiwan NT$28.55 ▲ +0.88%
24892 BAKED GAMES SA ZY-10
F:4U6 		0.01x €581.39K
≈ $679.71K 		€7.91K Germany €0.52 ▼ -6.36%
24893 Fiske PLC
LSE:FKE 		0.01x GBX1.03 Million
≈ $125.32 		GBX14.00K UK GBX65.00 ▲ +0.00%
24894 Soechi Lines Tbk
JK:SOCI 		0.01x Rp12.66 Million
≈ $742.07 		Rp171.86K Indonesia Rp328.00 ▼ -2.96%
24895 Íslandsbanki hf.
IC:ISB 		0.01x Ikr17.70 Billion
≈ $144.26 Million 		Ikr240.00 Million Iceland Ikr146.80 ▼ -0.14%
24896 Syarikat Takaful Malaysia Bhd
KLSE:6139 		0.01x RM428.55 Million
≈ $107.60 Million 		RM5.81 Million Malaysia RM3.30 ▼ -0.60%
24897 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		0.01x €1.40 Billion
≈ $1.63 Billion 		€18.90 Million Germany €8.95 ▲ +0.00%
24898 China Huarong Asset Management Co. Ltd
F:CHE 		0.01x €22.88 Billion
≈ $26.74 Billion 		€309.37 Million Germany €0.06 ▼ -3.13%
24899 Porch Group Inc
NASDAQ:PRCH 		0.01x $13.02 Million $176.00K USA $9.65 ▼ -2.92%
24900 eMnet Inc
KQ:123570 		0.01x ₩1.13 Billion
≈ $766.95K 		₩15.29 Million Korea ₩1691.00 ▼ -0.35%