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
24901 Bangsaphan Barmill Public Company Limited
BK:BSBM 		0.01x ฿105.38 Million
≈ $3.28 Million 		฿1.51 Million Thailand ฿0.65 ▼ -4.41%
24902 Hitron Technologies Inc
TW:2419 		0.01x NT$386.06 Million
≈ $12.16 Million 		NT$5.54 Million Taiwan NT$25.60 ▲ +1.59%
24903 Adriano Care SOCIMI SAU
MC:YADR 		0.01x €1.25 Million
≈ $1.47 Million 		€18.00K Spain €10.00 ▲ +0.00%
24904 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		0.01x CN¥27.12 Million
≈ $3.97 Million 		CN¥389.19K China CN¥6.00 ▼ -1.80%
24905 Federal Agricultural Mortgage Corporation
NYSE:AGM 		0.01x $367.53 Million $5.27 Million USA $207.71 ▲ +0.81%
24906 Chengdu M&S Electronics Technology Co Ltd
SHG:688311 		0.01x CN¥178.77 Million
≈ $26.16 Million 		CN¥2.56 Million China CN¥22.98 ▲ +0.39%
24907 Pioneering Technology Corp
V:PTE 		0.01x CA$257.88K
≈ $186.55K 		CA$3.69K Canada CA$0.02 ▲ +0.00%
24908 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		0.01x €44.17 Million
≈ $51.64 Million 		€632.41K Germany €0.60 ▼ -11.11%
24909 Chumpower Machinery Corp
TWO:4575 		0.01x NT$35.02 Million
≈ $1.10 Million 		NT$501.50K Taiwan NT$22.50 ▲ +1.81%
24910 Public Policy Holding Company Inc
LSE:PPHC 		0.01x GBX14.74 Million
≈ $1.79K 		GBX211.00K UK GBX685.00 ▲ +6.20%
24911 Leju Holdings Limited
NYSE:LEJUY 		0.01x $108.49 Million $1.55 Million USA $0.05 ▲ +0.00%
24912 Brookline Bancorp Inc
NASDAQ:BRKL 		0.01x $33.62 Million $481.00K USA $10.95 ▼ -0.64%
24913 Steadfast Group Ltd
AU:SDF 		0.01x AU$195.80 Million
≈ $138.54 Million 		AU$2.80 Million Australia AU$5.26 ▲ +0.19%
24914 Lippo General Insurance Tbk
JK:LPGI 		0.01x Rp83.39 Billion
≈ $4.89 Million 		Rp1.19 Billion Indonesia Rp665.00 ▼ -1.48%
24915 Kenorland Minerals Ltd
V:KLD 		0.01x CA$147.82K
≈ $106.93K 		CA$2.11K Canada CA$2.15 ▲ +3.37%
24916 Advent Wireless Inc
V:AWI 		0.01x CA$295.59K
≈ $213.83K 		CA$4.21K Canada CA$0.58 ▲ +0.00%
24917 NatureCell Co.Ltd
KQ:007390 		0.01x ₩4.52 Billion
≈ $3.06 Million 		₩64.31 Million Korea ₩24750.00 ▲ +9.03%
24918 Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP 		0.01x €151.19 Million
≈ $176.75 Million 		€2.15 Million France €142.02 ▲ +0.01%
24919 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		0.01x $2.48 Million $35.28K USA $1.02 ▲ +2.00%
24920 KKR & Co. Inc.
NYSE:KKR 		0.01x $1.93 Billion $27.42 Million USA $97.11 ▲ +0.14%
24921 Prudential plc
F:PRU2 		0.01x €633.50 Million
≈ $740.63 Million 		€9.00 Million Germany €26.40 ▲ +0.76%
24922 Prudential plc
MX:PUKN 		0.01x MX$633.50 Million
≈ $36.46 Million 		MX$9.00 Million Mexico MX$545.00 ▲ +0.00%
24923 Simbhaoli Sugars Limited
NSE:SIMBHALS 		0.01x Rs308.05 Million
≈ $3.33 Million 		Rs4.37 Million India Rs6.70 ▼ -2.76%
24924 CGN Resources Ltd
AU:CGR 		0.01x AU$1.83 Million
≈ $1.30 Million 		AU$26.00K Australia AU$0.09 ▲ +4.76%
24925 22nd Century Group Inc
NASDAQ:XXII 		0.01x $2.75 Million $39.00K USA $4.51 ▲ +4.40%
24926 Hanan Mor
TA:HNMR 		0.01x ILA20.24 Million
≈ $54.26K 		ILA287.00K Israel ILA296.00 ▲ +0.41%
24927 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		0.01x CN¥418.18 Million
≈ $61.19 Million 		CN¥5.93 Million China CN¥3.60 ▲ +2.86%
24928 Grandjoy Holdings Group Co Ltd
SHE:000031 		0.01x CN¥2.04 Billion
≈ $299.06 Million 		CN¥28.95 Million China CN¥2.07 ▼ -0.96%
24929 Marsh & McLennan Companies Inc
NYSE:MMC 		0.01x $2.33 Billion $33.00 Million USA $182.70 ▼ -1.58%
24930 The People's Insurance Company (Group) of China Limited
F:PIR 		0.01x €29.96 Billion
≈ $35.03 Billion 		€423.50 Million Germany €0.58 ▲ +0.88%
24931 Hauman Technologies
TWO:6218 		0.01x NT$112.73 Million
≈ $3.55 Million 		NT$1.59 Million Taiwan NT$34.85 ▲ +0.00%
24932 New Era Helium Inc Common Stock
NASDAQ:NEHC 		0.01x $763.90K $10.79K USA $3.04 ▲ +29.15%
24933 Thai Poly Acrylic Public Company Limited
BK:TPA 		0.01x ฿13.65 Million
≈ $425.41K 		฿192.68K Thailand ฿2.60 ▼ -3.70%
24934 Krungthai Card Public Company Limited
BK:KTC-R 		0.01x ฿2.45 Billion
≈ $76.49 Million 		฿34.58 Million Thailand ฿40.25 ▼ -0.62%
24935 Krungthai Card PCL
BK:KTC 		0.01x ฿2.45 Billion
≈ $76.49 Million 		฿34.58 Million Thailand ฿40.25 ▼ -0.62%
24936 KRUNGTHAI CARD FGN BA 1
F:KRTA 		0.01x €2.45 Billion
≈ $2.87 Billion 		€34.58 Million Germany €0.99 ▼ -0.50%
24937 Forgame Holdings Limited
F:FH0 		0.01x €532.50K
≈ $622.55K 		€7.50K Germany €0.07 ▼ -7.64%
24938 Success Prime Corp
TW:2496 		0.01x NT$138.76 Million
≈ $4.37 Million 		NT$1.95 Million Taiwan NT$60.40 ▼ -0.49%
24939 TROPHY GAMES Development AS
CO:TGAMES 		0.01x Dkr9.67 Million
≈ $1.51 Million 		Dkr136.00K Denmark Dkr14.00 ▲ +1.08%
24940 Jasa Kita Bhd
KLSE:8648 		0.01x RM783.00K
≈ $196.59K 		RM11.00K Malaysia RM0.22 ▲ +0.00%
24941 IGO Ltd
AU:IGO 		0.01x AU$28.50 Million
≈ $20.17 Million 		AU$400.00K Australia AU$6.51 ▼ -1.36%
24942 Lix Solution Co.Ltd
KQ:029480 		0.01x ₩1.54 Billion
≈ $1.04 Million 		₩21.55 Million Korea ₩1291.00 ▼ -0.84%
24943 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.01x $66.22 Million $927.80K USA $2.98 ▼ -1.97%
24944 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		0.01x CN¥64.46 Million
≈ $9.43 Million 		CN¥902.67K China CN¥11.59 ▲ +0.96%
24945 Taaleri Oyj
HE:TAALA 		0.01x €2.07 Million
≈ $2.42 Million 		€29.00K Finland €7.30 ▲ +0.14%
24946 Malayan Banking Bhd
KLSE:1155 		0.01x RM15.69 Billion
≈ $3.94 Billion 		RM219.27 Million Malaysia RM11.02 ▲ +0.00%
24947 Click Holdings Limited
NASDAQ:CLIK 		0.01x $430.57K $6.02K USA $1.53 ▼ -0.65%
24948 Kejuruteraan Asastera Bhd
KLSE:0193 		0.01x RM43.01 Million
≈ $10.80 Million 		RM600.00K Malaysia RM0.39 ▲ +0.00%
24949 EQT Holdings Ltd
AU:EQT 		0.01x AU$18.29 Million
≈ $12.94 Million 		AU$255.00K Australia AU$18.11 ▼ -2.63%
24950 QRF SCA
BR:QRF 		0.01x €15.43 Million
≈ $18.04 Million 		€215.00K Belgium €10.20 ▲ +0.99%
24951 Oma Saastopankki Oyj
HE:OMASP 		0.01x €314.18 Million
≈ $367.31 Million 		€4.38 Million Finland €16.84 ▼ -0.12%
24952 Platinex Inc
F:9PX 		0.01x €108.62K
≈ $126.99K 		€1.51K Germany €0.06 ▼ -5.41%
24953 Banco Hipotecario SA
BA:BHIP 		0.01x AR$202.47 Billion
≈ $146.51 Million 		AR$2.82 Billion Argentina AR$329.00 ▲ +0.30%
24954 Arvinas Inc
NASDAQ:ARVN 		0.01x $50.30 Million $700.00K USA $8.26 ▲ +2.99%
24955 Lohilo Foods AB
ST:LOHILO 		0.01x Skr4.32 Million
≈ $464.36K 		Skr60.00K Sweden Skr2.11 ▼ -1.40%
24956 Crexendo Inc
NASDAQ:CXDO 		0.01x $1.29 Million $18.00K USA $7.80 ▲ +1.43%
24957 Genova Property Group AB
ST:GPG 		0.01x Skr72.00 Million
≈ $7.75 Million 		Skr1.00 Million Sweden Skr38.00 ▲ +0.00%
24958 Source Capital Closed Fund
NYSE:SOR 		0.01x $72.00K $1.00K USA $45.92 ▲ +0.17%
24959 Castor Maritime Inc
NASDAQ:CTRM 		0.01x $12.46 Million $173.00K USA $2.01 ▲ +3.08%
24960 Federated Investors Inc B
NYSE:FHI 		0.01x $103.06 Million $1.43 Million USA $57.49 ▼ -1.08%
24961 Hong Leong Bank Bhd
KLSE:5819 		0.01x RM2.19 Billion
≈ $549.23 Million 		RM30.34 Million Malaysia RM22.20 ▼ -0.18%
24962 River Tech plc
OL:RIVER 		0.01x Nkr5.00 Million
≈ $526.50K 		Nkr69.39K Norway Nkr1.40 ▲ +0.00%
24963 MGI Digital
PA:ALMDG 		0.01x €2.24 Million
≈ $2.61 Million 		€31.00K France €10.60 ▲ +0.76%
24964 Gamma Communications PLC
LSE:GAMA 		0.01x GBX39.70 Million
≈ $4.83K 		GBX550.00K UK GBX947.50 ▼ -0.21%
24965 Bank Amar Indonesia 
JK:AMAR 		0.01x Rp73.38 Billion
≈ $4.30 Million 		Rp1.01 Billion Indonesia Rp208.00 ▲ +0.00%
24966 MEI Pharma Inc
NASDAQ:MEIP 		0.01x $4.05 Million $56.00K USA $3.07 ▲ +10.43%
24967 Grainger PLC
LSE:GRI 		0.01x GBX57.90 Million
≈ $7.04K 		GBX800.00K UK GBX175.10 ▲ +1.51%
24968 Karnov Group AB
ST:KAR 		0.01x Skr289.70 Million
≈ $31.18 Million 		Skr4.00 Million Sweden Skr69.50 ▼ -1.00%
24969 Shore Bancshares Inc
NASDAQ:SHBI 		0.01x $42.47 Million $586.00K USA $23.12 ▲ +0.48%
24970 Yuanta Financial Holdings Co Ltd
TW:2885 		0.01x NT$105.20 Billion
≈ $3.31 Billion 		NT$1.45 Billion Taiwan NT$61.30 ▲ +0.33%
24971 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION 		0.01x $268.70 Million $3.70 Million USA $13.52 ▼ -1.24%
24972 HengFeng Information Technology Co Ltd
SHE:300605 		0.01x CN¥38.36 Million
≈ $5.61 Million 		CN¥528.09K China CN¥8.65 ▲ +0.82%
24973 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		0.01x $278.30 Million $3.83 Million USA $22.58 ▲ +3.29%
24974 Wooriro Co. Ltd
KQ:046970 		0.01x ₩3.53 Billion
≈ $2.39 Million 		₩48.53 Million Korea ₩4160.00 ▲ +3.10%
24975 ABM International Limited
NSE:ABMINTLLTD 		0.01x Rs33.80 Million
≈ $365.52K 		Rs465.00K India Rs44.65 ▲ +4.27%
24976 Sewon E&C
KO:091090 		0.01x ₩2.03 Billion
≈ $1.38 Million 		₩27.94 Million Korea ₩121.00 ▼ -11.03%
24977 New Trend International Logis-Tech Co Ltd
SHE:300532 		0.01x CN¥133.18 Million
≈ $19.49 Million 		CN¥1.83 Million China CN¥7.13 ▲ +1.86%
24978 Central Hydropower JSC
VN:CHP 		0.01x ₫172.95 Billion
≈ $6.57 Million 		₫2.38 Billion Vietnam ₫27300.00 ▼ -0.36%
24979 Vakif Finansal Kiralama AS
IS:VAKFN 		0.01x TL805.88 Million
≈ $18.05 Million 		TL11.06 Million Turkey TL1.31 ▼ -16.56%
24980 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		0.01x CN¥6.85 Million
≈ $1.00 Million 		CN¥94.01K China CN¥15.30 ▼ -1.86%
24981 Coursera Inc
NYSE:COUR 		0.01x $14.60 Million $200.00K USA $5.36 ▼ -1.83%
24982 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		0.01x $1.97 Billion $27.00 Million USA $2.87 ▼ -0.69%
24983 Zhenjiang Dongfang Electric Heat
SHE:300217 		0.01x CN¥146.90 Million
≈ $21.50 Million 		CN¥2.01 Million China CN¥4.14 ▲ +2.99%
24984 Edifier Technology Co Ltd
SHE:002351 		0.01x CN¥156.73 Million
≈ $22.93 Million 		CN¥2.15 Million China CN¥10.20 ▼ -0.68%
24985 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$34.99 ▲ +0.57%
24986 Wistron Information Technology & Services
TWO:4953 		0.01x NT$560.91 Million
≈ $17.67 Million 		NT$7.67 Million Taiwan NT$123.50 ▲ +1.65%
24987 The House of Agriculture Spiroy S.A.
AT:SPIR 		0.01x €785.24K
≈ $918.03K 		€10.72K Greece €0.39 ▲ +10.23%
24988 Janus Henderson Group PLC
NYSE:JHG 		0.01x $234.80 Million $3.20 Million USA $51.95 ▲ +0.00%
24989 Sunyard System Engineering Co Ltd
SHG:600571 		0.01x CN¥438.19 Million
≈ $64.12 Million 		CN¥5.97 Million China CN¥9.90 ▲ +2.48%
24990 Golden Sky Minerals Corp
V:AUEN 		0.01x CA$817.80K
≈ $591.58K 		CA$11.14K Canada CA$0.24 ▼ -2.04%
24991 Greenland Acquisition Corp
NASDAQ:GTEC 		0.01x $8.26 Million $112.48K USA $0.54 ▼ -2.03%
24992 ABN Amro Group NV
AS:ABN 		0.01x €7.56 Billion
≈ $8.84 Billion 		€103.00 Million Netherlands €38.19 ▲ +2.00%
24993 Pimpinan Eshan Bhd
KLSE:5622 		0.01x RM24.16 Million
≈ $6.07 Million 		RM329.00K Malaysia RM0.89 ▲ +0.00%
24994 BAKED GAMES SA ZY-10
F:4U6 		0.01x €581.39K
≈ $679.71K 		€7.91K Germany €0.40 ▲ +2.06%
24995 Fiske PLC
LSE:FKE 		0.01x GBX1.03 Million
≈ $125.32 		GBX14.00K UK GBX67.50 ▲ +0.00%
24996 Ulusoy Elektrik Imalat
IS:ULUSE 		0.01x TL774.16 Million
≈ $17.34 Million 		TL10.51 Million Turkey TL295.50 ▼ -7.37%
24997 Soechi Lines Tbk
JK:SOCI 		0.01x Rp12.66 Million
≈ $742.07 		Rp171.86K Indonesia Rp376.00 ▲ +1.62%
24998 Vastned Retail Belgium
BR:VASTB 		0.01x €8.99 Million
≈ $10.52 Million 		€122.00K Belgium €29.30 ▼ -0.85%
24999 Íslandsbanki hf.
IC:ISB 		0.01x Ikr17.70 Billion
≈ $144.26 Million 		Ikr240.00 Million Iceland Ikr146.80 ▼ -0.14%
25000 Syarikat Takaful Malaysia Bhd
KLSE:6139 		0.01x RM428.55 Million
≈ $107.60 Million 		RM5.81 Million Malaysia RM3.19 ▼ -0.62%