Companies by Capital Reinvestment Ratio

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

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 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 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		0.02x $1.67 Million $25.00K USA $8.82 ▲ +12.36%
24802 Verena Multi Finance Tbk
JK:VRNA 		0.02x Rp63.27 Billion
≈ $3.71 Million 		Rp949.43 Million Indonesia Rp76.00 ▲ +0.00%
24803 Jupiter Fund Management Plc
LSE:JUP 		0.02x GBX20.00 Million
≈ $2.43K 		GBX300.00K UK GBX170.00 ▼ -0.70%
24804 Invion Ltd
AU:IVX 		0.01x AU$141.81K
≈ $100.34K 		AU$2.13K Australia AU$0.04 ▼ -2.44%
24805 AMP Ltd
AU:AMP 		0.01x AU$867.00 Million
≈ $613.46 Million 		AU$13.00 Million Australia AU$2.11 ▲ +0.96%
24806 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		0.01x $51.20 Million $767.00K USA $2.57 ▲ +1.98%
24807 Obducat AB (publ)
F:OBD 		0.01x €1.54 Million
≈ $1.80 Million 		€23.00K Germany €0.04 ▲ +0.00%
24808 Banco Santander (Brasil) S.A.
SA:SANB11 		0.01x R$33.41 Billion
≈ $6.56 Billion 		R$499.94 Million Brazil R$27.21 ▲ +0.74%
24809 Algorae Pharmaceuticals Ltd
AU:1AI 		0.01x AU$334.25K
≈ $236.50K 		AU$5.00K Australia AU$0.01 ▲ +0.00%
24810 Yunding Technology Co Ltd
SHE:000409 		0.01x CN¥197.42 Million
≈ $28.89 Million 		CN¥2.95 Million China CN¥8.25 ▲ +0.12%
24811 Nathans Famous Inc
NASDAQ:NATH 		0.01x $2.54 Million $38.00K USA $97.88 ▲ +0.38%
24812 Sam Young Chem
KO:003720 		0.01x ₩12.25 Billion
≈ $8.30 Million 		₩183.01 Million Korea ₩5700.00 ▲ +0.18%
24813 NTR Holding A/S
CO:NTR-B 		0.01x Dkr6.70 Million
≈ $1.05 Million 		Dkr100.00K Denmark Dkr4.92 ▲ +0.00%
24814 Redhill Biopharma Ltd
NASDAQ:RDHL 		0.01x $1.68 Million $25.00K USA $0.69 ▼ -1.43%
24815 Reservoir Media Inc
NASDAQ:RSVR 		0.01x $13.05 Million $194.48K USA $10.22 ▲ +0.69%
24816 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		0.01x CN¥43.46 Million
≈ $6.36 Million 		CN¥647.57K China CN¥31.09 ▲ +3.25%
24817 Answear.com S.A.
WAR:ANR 		0.01x zł185.83 Million
≈ $51.14 Million 		zł2.77 Million Poland zł18.70 ▲ +0.86%
24818 GenMont Biotech Inc
TW:3164 		0.01x NT$15.46 Million
≈ $487.07K 		NT$230.00K Taiwan NT$16.35 ▲ +0.31%
24819 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		0.01x TL877.43 Million
≈ $19.65 Million 		TL13.05 Million Turkey TL11.23 ▼ -2.35%
24820 KEYEAST.Co.Ltd
KQ:054780 		0.01x ₩2.43 Billion
≈ $1.65 Million 		₩36.20 Million Korea ₩1278.00 ▲ +7.21%
24821 W. R. Berkley Corp
NYSE:WRB 		0.01x $1.14 Billion $16.94 Million USA $72.16 ▼ -0.78%
24822 Exsitec Holding AB
ST:EXS 		0.01x Skr22.08 Million
≈ $2.38 Million 		Skr328.00K Sweden Skr104.00 ▲ +0.00%
24823 Clearview Wealth Ltd
AU:CVW 		0.01x AU$17.37 Million
≈ $12.29 Million 		AU$258.00K Australia AU$0.65 ▲ +0.78%
24824 Robinhood Markets Inc
NASDAQ:HOOD 		0.01x $1.21 Billion $18.00 Million USA $106.36 ▲ +7.13%
24825 KIP Real Estate Investment Trust
KLSE:5280 		0.01x RM21.62 Million
≈ $5.43 Million 		RM321.00K Malaysia RM0.84 ▲ +0.00%
24826 BT Wealth Industries Public Company Limited
BK:BTW 		0.01x ฿4.04 Million
≈ $125.99K 		฿60.00K Thailand ฿0.08 ▲ +14.29%
24827 Shenzhen Emperor Technology Co Ltd
SHE:300546 		0.01x CN¥49.47 Million
≈ $7.24 Million 		CN¥733.93K China CN¥14.60 ▲ +1.74%
24828 CBO Territoria S.A.
PA:CBOT 		0.01x €9.91 Million
≈ $11.58 Million 		€147.00K France €3.88 ▼ -0.77%
24829 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		0.01x $21.77 Million $322.74K USA $0.75 ▼ -1.42%
24830 TIALIS ESSENTIAL IT PLC
F:U6M 		0.01x €1.89 Million
≈ $2.21 Million 		€28.00K Germany €0.58 ▼ -0.86%
24831 AJ Bell plc
LSE:AJB 		0.01x GBX54.81 Million
≈ $6.67K 		GBX812.00K UK GBX605.00 ▲ +0.75%
24832 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		0.01x CN¥58.09 Million
≈ $8.50 Million 		CN¥860.53K China CN¥3.48 ▲ +2.35%
24833 Singulus Technologies AG
XETRA:SNG 		0.01x €10.15 Million
≈ $11.87 Million 		€150.00K Germany €7.86 ▲ +3.69%
24834 Borneo Olah Sarana Sukses PT
JK:BOSS 		0.01x Rp57.17 Billion
≈ $3.35 Million 		Rp844.32 Million Indonesia Rp50.00 ▲ +0.00%
24835 Manba Finance Ltd
NSE:MANBA 		0.01x Rs472.77 Million
≈ $5.11 Million 		Rs6.98 Million India Rs139.83 ▲ +1.46%
24836 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		0.01x €4.24 Million
≈ $4.96 Million 		€62.61K Spain €19.80 ▲ +0.00%
24837 STI Co. Ltd
KQ:039440 		0.01x ₩98.78 Billion
≈ $66.94 Million 		₩1.46 Billion Korea ₩23200.00 ▼ -0.64%
24838 Thong Guan Industries Bhd
KLSE:7034 		0.01x RM47.04 Million
≈ $11.81 Million 		RM694.00K Malaysia RM1.44 ▼ -0.69%
24839 Majuperak Holdings Bhd
KLSE:8141 		0.01x RM4.24 Million
≈ $1.07 Million 		RM62.58K Malaysia RM0.19 ▲ +0.00%
24840 Dedicare AB (publ)
ST:DEDI 		0.01x Skr33.90 Million
≈ $3.65 Million 		Skr500.00K Sweden Skr56.60 ▲ +1.98%
24841 Wutong Holding Group Co Ltd
SHE:300292 		0.01x CN¥259.20 Million
≈ $37.93 Million 		CN¥3.82 Million China CN¥3.98 ▲ +2.31%
24842 National Storage REIT
AU:NSR 		0.01x AU$67.90 Million
≈ $48.04 Million 		AU$1.00 Million Australia AU$2.79 ▲ +0.00%
24843 Tradegate AG Wertpapierhandelsbank
F:T2G 		0.01x €65.57 Million
≈ $76.65 Million 		€965.00K Germany €85.00 ▲ +0.00%
24844 Chemung Financial Corp
NASDAQ:CHMG 		0.01x $9.04 Million $133.00K USA $76.74 ▼ -0.38%
24845 Palred Technologies Limited
NSE:PALREDTEC 		0.01x Rs16.04 Million
≈ $173.51K 		Rs236.00K India Rs48.31 ▼ -0.49%
24846 Reliance Communications Limited
NSE:RCOM 		0.01x Rs680.00 Million
≈ $7.35 Million 		Rs10.00 Million India Rs0.85 ▲ +0.00%
24847 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$3.09 ▲ +0.00%
24848 SG Choongbang Co Ltd
KO:001380 		0.01x ₩5.28 Billion
≈ $3.58 Million 		₩77.60 Million Korea ₩1375.00 ▲ +0.07%
24849 Carbonxt Group Ltd
AU:CG1 		0.01x AU$3.09 Million
≈ $2.19 Million 		AU$45.40K Australia AU$0.07 ▲ +4.48%
24850 Eugene Inv&Sec
KO:001200 		0.01x ₩456.58 Billion
≈ $309.42 Million 		₩6.70 Billion Korea ₩4130.00 ▲ +0.98%
24851 Accesso Technology Group PLC
LSE:ACSO 		0.01x GBX22.68 Million
≈ $2.76K 		GBX332.54K UK GBX315.00 ▼ -0.94%
24852 California Software Company Limited
NSE:CALSOFT 		0.01x Rs4.43 Million
≈ $47.95K 		Rs65.00K India Rs23.03 ▼ -0.09%
24853 AmFIRST Real Estate Investment Trust
KLSE:5120 		0.01x RM30.03 Million
≈ $7.54 Million 		RM440.00K Malaysia RM0.33 ▲ +0.00%
24854 EQT AB (publ)
ST:EQT 		0.01x Skr962.07 Million
≈ $103.53 Million 		Skr14.10 Million Sweden Skr314.70 ▼ -0.10%
24855 Fineos Corporation Holdings Plc
AU:FCL 		0.01x AU$52.21 Million
≈ $36.94 Million 		AU$764.79K Australia AU$1.85 ▼ -1.60%
24856 Skillz Platform Inc
NYSE:SKLZ 		0.01x $27.80 Million $407.00K USA $8.30 ▼ -2.81%
24857 Kinatico Ltd
AU:KYP 		0.01x AU$2.37 Million
≈ $1.68 Million 		AU$34.69K Australia AU$0.15 ▼ -6.45%
24858 Banner Corporation
NASDAQ:BANR 		0.01x $120.43 Million $1.76 Million USA $70.74 ▲ +0.20%
24859 Eco Oro Minerals Corp
F:GQQ 		0.01x €1.03 Million
≈ $1.20 Million 		€15.00K Germany €0.01 ▼ -3.57%
24860 WT Microelectronics Co Ltd
TW:3036 		0.01x NT$6.77 Billion
≈ $213.21 Million 		NT$98.93 Million Taiwan NT$196.00 ▲ +4.81%
24861 The Allstate Corporation
NYSE:ALL 		0.01x $3.28 Billion $48.00 Million USA $251.74 ▼ -0.78%
24862 ADS Maritime Holding Plc
OL:ADS 		0.01x Nkr8.76 Million
≈ $922.01K 		Nkr128.00K Norway Nkr2.40 ▼ -4.00%
24863 Gaya Abadi Sempurna 
JK:SLIS 		0.01x Rp5.72 Billion
≈ $335.06K 		Rp83.51 Million Indonesia Rp63.00 ▲ +0.00%
24864 Hultström Group B
ST:HULT-B 		0.01x Skr13.70 Million
≈ $1.47 Million 		Skr200.00K Sweden Skr3.85 ▲ +0.00%
24865 Ellwee AB
ST:ELLWEE 		0.01x Skr4.30 Million
≈ $462.59K 		Skr62.64K Sweden Skr1.75 ▲ +45.83%
24866 Hilton Worldwide Holdings Inc
NYSE:HLT 		0.01x $618.00 Million $9.00 Million USA $323.94 ▲ +0.16%
24867 TF Bank AB
ST:TFBANK 		0.01x Skr552.61 Million
≈ $59.47 Million 		Skr8.04 Million Sweden Skr168.40 ▼ -0.94%
24868 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.01x CN¥2.47 Billion
≈ $361.51 Million 		CN¥35.93 Million China CN¥18.25 ▼ -4.10%
24869 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		0.01x CN¥102.81 Million
≈ $15.04 Million 		CN¥1.49 Million China CN¥5.43 ▲ +0.93%
24870 APB Resources Bhd
KLSE:5568 		0.01x RM18.51 Million
≈ $4.65 Million 		RM269.00K Malaysia RM0.15 ▲ +7.14%
24871 Jaya Real Property Tbk
JK:JRPT 		0.01x Rp153.87 Billion
≈ $9.02 Million 		Rp2.23 Billion Indonesia Rp1075.00 ▲ +0.00%
24872 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%
24873 Soligenix Inc.
NASDAQ:SNGX 		0.01x $2.78 Million $40.27K USA $0.36 ▲ +1.59%
24874 TBH Global Co Ltd
KO:084870 		0.01x ₩10.55 Billion
≈ $7.15 Million 		₩152.96 Million Korea ₩1940.00 ▲ +2.00%
24875 X Trade Brokers Dom Maklerski SA
WAR:XTB 		0.01x zł191.84 Million
≈ $52.80 Million 		zł2.78 Million Poland zł137.58 ▲ +3.09%
24876 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		0.01x CN¥238.66 Million
≈ $34.92 Million 		CN¥3.45 Million China CN¥7.85 ▲ +1.55%
24877 Pelangio Exploration Inc
V:PX 		0.01x CA$181.58K
≈ $131.35K 		CA$2.63K Canada CA$0.12 ▲ +4.35%
24878 Upland Software Inc
NASDAQ:UPLD 		0.01x $5.60 Million $81.00K USA $4.69 ▼ -4.87%
24879 Sunplus Innovation Technology Inc.
TWO:5236 		0.01x NT$206.24 Million
≈ $6.50 Million 		NT$2.98 Million Taiwan NT$156.50 ▲ +0.97%
24880 Rosslyn Data Technologies plc
LSE:RDT 		0.01x GBX485.00K
≈ $59.01 		GBX7.00K UK GBX1.85 ▲ +0.00%
24881 Gowa Makassar Tourism Develop
JK:GMTD 		0.01x Rp46.91 Billion
≈ $2.75 Million 		Rp676.97 Million Indonesia Rp1250.00 ▲ +2.46%
24882 Amplitude Inc
NASDAQ:AMPL 		0.01x $12.84 Million $185.00K USA $9.59 ▼ -2.44%
24883 Pensionbee Group PLC
LSE:PBEE 		0.01x GBX5.00 Million
≈ $607.87 		GBX72.00K UK GBX125.00 ▲ +2.46%
24884 Leap Therapeutics Inc
NASDAQ:LPTX 		0.01x $2.08 Million $30.00K USA $2.05 ▲ +368.57%
24885 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		0.01x $2.08 Million $30.00K USA $0.74 ▲ +3.08%
24886 Spyre Therapeutics Inc.
NASDAQ:SYRE 		0.01x $2.08 Million $30.00K USA $102.70 ▲ +5.52%
24887 Fast Ejendom
CO:FED 		0.01x Dkr7.92 Million
≈ $1.24 Million 		Dkr114.00K Denmark Dkr224.00 ▲ +0.90%
24888 Braster S.A.
WAR:BRA 		0.01x zł2.71 Million
≈ $745.28K 		zł39.00K Poland zł0.58 ▲ +0.00%
24889 Human N Inc
KQ:032860 		0.01x ₩2.44 Billion
≈ $1.66 Million 		₩35.20 Million Korea ₩621.00 ▼ -1.27%
24890 System1 Group PLC
LSE:SYS1 		0.01x GBX5.14 Million
≈ $625.27 		GBX74.00K UK GBX328.00 ▲ +0.00%
24891 Bank Hapoalim
TA:POLI 		0.01x ILA10.77 Billion
≈ $28.86 Million 		ILA155.00 Million Israel ILA7330.00 ▲ +1.30%
24892 Peloton Interactive Inc
NASDAQ:PTON 		0.01x $152.80 Million $2.20 Million USA $6.36 ▼ -2.45%
24893 Auction Technology Group PLC
LSE:ATG 		0.01x GBX27.39 Million
≈ $3.33K 		GBX394.08K UK GBX436.00 ▲ +0.37%
24894 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		0.01x Rs118.59 Million
≈ $1.28 Million 		Rs1.71 Million India Rs10.41 ▼ -1.70%
24895 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		0.01x CN¥37.89 Million
≈ $5.54 Million 		CN¥545.09K China CN¥5.20 ▼ -0.57%
24896 Bread Financial Holdings, Inc.
NYSE:BFH 		0.01x $487.00 Million $7.00 Million USA $101.68 ▲ +2.21%
24897 Siam Pan Group PCL
BK:SPG 		0.01x ฿80.10 Million
≈ $2.50 Million 		฿1.15 Million Thailand ฿11.00 ▼ -0.90%
24898 COG Financial Services Ltd
AU:COG 		0.01x AU$39.84 Million
≈ $28.19 Million 		AU$572.00K Australia AU$1.38 ▼ -1.08%
24899 Eastcompeace Technology Co Ltd
SHE:002017 		0.01x CN¥141.08 Million
≈ $20.64 Million 		CN¥2.03 Million China CN¥12.84 ▲ +3.13%
24900 NetScout Systems Inc
NASDAQ:NTCT 		0.01x $152.26 Million $2.19 Million USA $41.75 ▲ +0.53%