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
25101 Fajarbaru Builder Group Bhd
KLSE:7047 		0.01x RM76.05 Million
≈ $19.09 Million 		RM925.00K Malaysia RM0.14 ▲ +0.00%
25102 DWS Group GmbH & Co. KGaA
XETRA:DWS 		0.01x €247.00 Million
≈ $288.77 Million 		€3.00 Million Germany €59.10 ▼ -2.48%
25103 Flagship Investments Ltd
AU:FSI 		0.01x AU$412.00K
≈ $291.52K 		AU$5.00K Australia AU$1.26 ▼ -1.18%
25104 Wildpack Beverage Inc
V:CANS 		0.01x CA$989.00K
≈ $715.43K 		CA$12.00K Canada CA$0.01 ▲ +0.00%
25105 Exicure Inc
NASDAQ:XCUR 		0.01x $4.86 Million $59.00K USA $2.96 ▼ -6.33%
25106 Easson Holdings Ltd
PA:MLEAS 		0.01x €6.66 Million
≈ $7.78 Million 		€80.70K France €1.26 ▲ +0.00%
25107 Annehem Fastigheter AB
ST:ANNE-B 		0.01x Skr49.50 Million
≈ $5.33 Million 		Skr600.00K Sweden Skr17.00 ▲ +1.19%
25108 Generation Development Group Ltd
AU:GDG 		0.01x AU$26.51 Million
≈ $18.76 Million 		AU$321.00K Australia AU$4.02 ▼ -2.66%
25109 Rovsing A/S
CO:ROV 		0.01x Dkr1.32 Million
≈ $207.15K 		Dkr16.00K Denmark Dkr45.00 ▲ +6.64%
25110 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		0.01x Rp1.89 Billion
≈ $110.66K 		Rp22.80 Million Indonesia Rp51.00 ▼ -1.92%
25111 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		0.01x CN¥389.43 Million
≈ $56.99 Million 		CN¥4.70 Million China CN¥11.02 ▼ -1.69%
25112 SIMFABRIC SA ZY-10
F:853 		0.01x €3.07 Million
≈ $3.59 Million 		€37.00K Germany €0.33 ▲ +0.00%
25113 Faraday Technology Corp
TW:3035 		0.01x NT$539.36 Million
≈ $16.99 Million 		NT$6.49 Million Taiwan NT$191.50 ▼ -5.67%
25114 Chitose Internasional Tbk
JK:CINT 		0.01x Rp74.73 Billion
≈ $4.38 Million 		Rp898.42 Million Indonesia Rp164.00 ▼ -1.20%
25115 Kalamazoo Resources Ltd
AU:KZR 		0.01x AU$110.81K
≈ $78.41K 		AU$1.33K Australia AU$0.17 ▲ +0.00%
25116 Cogobuy Group
F:7C3 		0.01x €66.42 Million
≈ $77.65 Million 		€798.00K Germany €0.41 ▲ +0.00%
25117 MeVis Medical Solutions AG
XETRA:M3V 		0.01x €1.41 Million
≈ $1.65 Million 		€16.92K Germany €23.20 ▲ +0.00%
25118 Brunel International NV
AS:BRNL 		0.01x €41.41 Million
≈ $48.41 Million 		€497.00K Netherlands €7.29 ▲ +2.82%
25119 Informatica Inc
NYSE:INFA 		0.01x $148.71 Million $1.78 Million USA $24.79 ▲ +0.00%
25120 Webull Corp
NASDAQ:BULL 		0.01x $38.43 Million $460.77K USA $6.10 ▲ +3.39%
25121 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		0.01x CN¥70.07 Million
≈ $10.25 Million 		CN¥838.58K China CN¥12.28 ▼ -1.76%
25122 Sabre Insurance Group PLC
LSE:SBRE 		0.01x GBX20.06 Million
≈ $2.44K 		GBX240.00K UK GBX153.80 ▲ +1.45%
25123 Project Planning Service Public Company Limited
BK:PPS 		0.01x ฿11.64 Million
≈ $362.75K 		฿139.20K Thailand ฿0.17 ▲ +0.00%
25124 Sparebanken Vest
OL:SVEG 		0.01x Nkr1.42 Billion
≈ $149.64 Million 		Nkr17.00 Million Norway Nkr159.12 ▲ +3.34%
25125 ORUM
KQ:475830 		0.01x ₩94.24 Billion
≈ $63.87 Million 		₩1.13 Billion Korea ₩64100.00 ▲ +0.63%
25126 MOLECULAR PARTNERS ADS/1
F:6ML0 		0.01x €118.57 Million
≈ $138.62 Million 		€1.42 Million Germany €3.54 ▼ -3.80%
25127 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		0.01x CN¥178.26 Million
≈ $26.09 Million 		CN¥2.13 Million China CN¥5.06 ▼ -0.20%
25128 Clinuvel Pharmaceuticals Ltd
AU:CUV 		0.01x AU$12.52 Million
≈ $8.86 Million 		AU$149.47K Australia AU$8.93 ▲ +1.13%
25129 Mercury Securities Group Berhad
KLSE:0285 		0.01x RM2.23 Million
≈ $558.99K 		RM26.52K Malaysia RM0.27 ▲ +0.00%
25130 Jaya Konstruksi Manggala Pratama
JK:JKON 		0.01x Rp521.91 Billion
≈ $30.58 Million 		Rp6.22 Billion Indonesia Rp68.00 ▼ -1.45%
25131 Devolver Digital Inc
LSE:DEVO 		0.01x GBX5.83 Million
≈ $709.46 		GBX69.41K UK GBX21.50 ▲ +0.00%
25132 Senao International Co Ltd
TW:2450 		0.01x NT$836.44 Million
≈ $26.35 Million 		NT$9.94 Million Taiwan NT$31.30 ▼ -0.48%
25133 SIFCO Industries Inc
NYSE MKT:SIF 		0.01x $8.08 Million $96.00K USA $19.75 ▲ +1.80%
25134 Booster Co. Ltd
KQ:008470 		0.01x ₩3.71 Billion
≈ $2.51 Million 		₩44.07 Million Korea ₩3275.00 ▲ +1.55%
25135 Reddit, Inc.
NYSE:RDDT 		0.01x $266.81 Million $3.16 Million USA $183.91 ▲ +8.51%
25136 Nichols
LSE:NICL 		0.01x GBX14.68 Million
≈ $1.79K 		GBX174.00K UK GBX944.00 ▲ +0.21%
25137 Prodigy Gold NL
AU:PRX 		0.01x AU$4.81K
≈ $3.40K 		AU$57.00 Australia AU$0.09 ▼ -2.20%
25138 Kirana Megatara Tbk PT
JK:KMTR 		0.01x Rp735.81 Billion
≈ $43.12 Million 		Rp8.71 Billion Indonesia Rp220.00 ▼ -7.56%
25139 Zimtu Capital Corp
V:ZC 		0.01x CA$361.15K
≈ $261.25K 		CA$4.27K Canada CA$0.42 ▲ +0.00%
25140 ING Group NV ADR
NYSE:ING 		0.01x $10.49 Billion $124.00 Million USA $27.72 ▼ -1.28%
25141 Hua Jung Components Co Ltd
TWO:5328 		0.01x NT$364.02 Million
≈ $11.47 Million 		NT$4.30 Million Taiwan NT$37.50 ▼ -1.45%
25142 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		0.01x TL927.27 Million
≈ $20.77 Million 		TL10.94 Million Turkey TL750.50 ▼ -0.40%
25143 Mode Tour Real Estate Investment Trust Inc
KO:204210 		0.01x ₩1.00 Billion
≈ $679.04K 		₩11.80 Million Korea ₩2035.00 ▲ +0.00%
25144 Anixa Biosciences Inc
NASDAQ:ANIX 		0.01x $4.65 Million $54.78K USA $2.62 ▲ +3.97%
25145 Compumedics Ltd
AU:CMP 		0.01x AU$2.81 Million
≈ $1.98 Million 		AU$33.00K Australia AU$0.26 ▼ -3.77%
25146 Dook Media Group Limited
SHE:301025 		0.01x CN¥40.57 Million
≈ $5.94 Million 		CN¥477.23K China CN¥8.91 ▼ -2.30%
25147 Optiva Inc
TO:OPT 		0.01x CA$4.93 Million
≈ $3.57 Million 		CA$58.00K Canada CA$0.25 ▼ -2.00%
25148 Northern United Publishing & Media Group Co Ltd
SHG:601999 		0.01x CN¥197.22 Million
≈ $28.86 Million 		CN¥2.32 Million China CN¥5.89 ▼ -1.51%
25149 Eurazeo
PA:RF 		0.01x €79.71 Million
≈ $93.19 Million 		€937.00K France €44.56 ▼ -0.67%
25150 Owlet Inc
NYSE:OWLT 		0.01x $3.32 Million $39.00K USA $5.11 ▲ +3.23%
25151 AXIS Capital Holdings Ltd
NYSE:AXS 		0.01x $673.84 Million $7.91 Million USA $95.34 ▲ +0.84%
25152 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		0.01x CN¥63.90 Million
≈ $9.35 Million 		CN¥749.93K China CN¥8.97 ▼ -2.71%
25153 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		0.01x CN¥491.47 Million
≈ $71.92 Million 		CN¥5.77 Million China CN¥27.86 ▼ -1.42%
25154 Valiant Holding AG
SW:VATN 		0.01x CHF459.56 Million
≈ $581.01 Million 		CHF5.39 Million Switzerland CHF158.60 ▲ +0.51%
25155 Puradelta Lestari PT
JK:DMAS 		0.01x Rp343.10 Billion
≈ $20.10 Million 		Rp4.02 Billion Indonesia Rp153.00 ▼ -1.92%
25156 Shopify Inc
NYSE:SHOP 		0.01x $513.00 Million $6.00 Million USA $161.08 ▼ -0.76%
25157 U Blox Holding AG
SW:UBXN 		0.01x CHF5.82 Million
≈ $7.35 Million 		CHF68.00K Switzerland CHF134.40 ▲ +0.15%
25158 Shinwha Intertek Corp
KQ:056700 		0.01x ₩11.40 Billion
≈ $7.73 Million 		₩133.31 Million Korea ₩1533.00 ▼ -1.73%
25159 Saimo Electric Co Ltd
SHE:300466 		0.01x CN¥24.58 Million
≈ $3.60 Million 		CN¥287.35K China CN¥7.95 ▼ -1.12%
25160 Development Investment Construction JSC
VN:DIG 		0.01x ₫1.15 Trillion
≈ $43.82 Million 		₫13.47 Billion Vietnam ₫13000.00 ▼ -0.76%
25161 Southern Hydropower JSC
VN:SHP 		0.01x ₫132.63 Billion
≈ $5.04 Million 		₫1.55 Billion Vietnam ₫34600.00 ▼ -2.81%
25162 Bri-Chem Corp.
TO:BRY 		0.01x CA$3.74 Million
≈ $2.71 Million 		CA$43.71K Canada CA$0.41 ▲ +0.00%
25163 JAPAN POST BK UNSP.ADR/1
F:5JP0 		0.01x €4.60 Trillion
≈ $5.37 Trillion 		€53.59 Billion Germany €13.10 ▲ +0.77%
25164 Dolphin International Bhd
KLSE:5265 		0.01x RM944.00K
≈ $237.01K 		RM11.00K Malaysia RM0.13 ▲ +4.17%
25165 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		0.01x $2.15 Million $25.00K USA $4.87 ▲ +4.96%
25166 Gofore Oyj
HE:GOFORE 		0.01x €5.32 Million
≈ $6.22 Million 		€62.00K Finland €10.58 ▼ -0.56%
25167 Podak Co Ltd
TWO:3537 		0.01x NT$27.39 Million
≈ $862.78K 		NT$319.00K Taiwan NT$76.00 ▼ -4.16%
25168 ICD Co. Ltd
KQ:040910 		0.01x ₩29.04 Billion
≈ $19.68 Million 		₩338.03 Million Korea ₩4705.00 ▼ -0.95%
25169 SemiLEDS Corporation
NASDAQ:LEDS 		0.01x $1.20 Million $14.00K USA $1.94 ▼ -0.51%
25170 SanDi Properties Co Ltd
TW:1438 		0.01x NT$386.95 Million
≈ $12.19 Million 		NT$4.50 Million Taiwan NT$20.30 ▲ +3.57%
25171 Kidoz Inc
V:KIDZ 		0.01x CA$491.50K
≈ $355.54K 		CA$5.72K Canada CA$0.23 ▲ +0.00%
25172 Alcidion Group Ltd
AU:ALC 		0.01x AU$9.88 Million
≈ $6.99 Million 		AU$115.00K Australia AU$0.11 ▲ +0.00%
25173 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 		0.01x CN¥40.98 Million
≈ $6.00 Million 		CN¥476.72K China CN¥23.34 ▼ -3.15%
25174 Nakoda Group of Industries Limited
NSE:NGIL 		0.01x Rs8.55 Million
≈ $92.52K 		Rs99.50K India Rs41.00 ▲ +0.66%
25175 ZhongDe Waste Technology AG
F:ZEF 		0.01x €86.00K
≈ $100.54K 		€1.00K Germany €0.25 ▲ +0.00%
25176 Bank Ganesha Tbk PT
JK:BGTG 		0.01x Rp48.08 Billion
≈ $2.82 Million 		Rp559.00 Million Indonesia Rp106.00 ▼ -3.64%
25177 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		0.01x Rs280.06 Million
≈ $3.03 Million 		Rs3.25 Million India Rs54.27 ▲ +0.00%
25178 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		0.01x CN¥56.41 Million
≈ $8.25 Million 		CN¥655.56K China CN¥8.27 ▲ +0.00%
25179 Guler Yatirim Holding AS
IS:GLRYH 		0.01x TL917.41 Million
≈ $20.55 Million 		TL10.66 Million Turkey TL3.36 ▼ -0.30%
25180 St Joe Company
NYSE:JOE 		0.01x $86.21 Million $1.00 Million USA $65.05 ▲ +0.87%
25181 Bank Mayapada Internasional
JK:MAYA 		0.01x Rp2.15 Trillion
≈ $125.79 Million 		Rp24.89 Billion Indonesia Rp176.00 ▼ -2.22%
25182 Hong Leong Financial Group Bhd
KLSE:1082 		0.01x RM2.67 Billion
≈ $670.82 Million 		RM30.95 Million Malaysia RM18.54 ▲ +0.43%
25183 Intermediate Capital Group PLC
LSE:ICG 		0.01x GBX25.90 Million
≈ $3.15K 		GBX300.00K UK GBX1816.00 ▲ +2.60%
25184 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		0.01x $51.41K $595.00 USA $0.43 ▲ +12.98%
25185 Boilermech Holdings Bhd
KLSE:0168 		0.01x RM25.83 Million
≈ $6.49 Million 		RM299.00K Malaysia RM1.75 ▲ +5.42%
25186 Trust Finance Indonesia Tbk
JK:TRUS 		0.01x Rp170.14 Billion
≈ $9.97 Million 		Rp1.97 Billion Indonesia Rp272.00 ▼ -2.16%
25187 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		0.01x $1.43 Million $16.57K USA $0.69 ▼ -18.56%
25188 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 		0.01x CN¥24.03 Million
≈ $3.52 Million 		CN¥277.79K China CN¥5.66 ▼ -0.53%
25189 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		0.01x $660.36K $7.62K USA $1045.00 ▲ +1.95%
25190 ePlus inc
NASDAQ:PLUS 		0.01x $160.95 Million $1.86 Million USA $80.90 ▲ +0.63%
25191 Imagesat International ISI Ltd
TA:ISI 		0.01x ILA19.23 Million
≈ $51.56K 		ILA221.79K Israel ILA1155.00 ▼ -0.26%
25192 Stonehorse Energy Ltd
AU:SHE 		0.01x AU$201.28K
≈ $142.42K 		AU$2.32K Australia AU$0.01 ▲ +0.00%
25193 Futu Holdings Limited
F:6FHA 		0.01x €1.30 Billion
≈ $1.53 Billion 		€15.04 Million Germany €80.00 ▼ -4.53%
25194 Futu Holdings Ltd
NASDAQ:FUTU 		0.01x $1.30 Billion $15.04 Million USA $95.78 ▼ -0.46%
25195 Korea Investment Holdings Co Ltd
KO:071055 		0.01x ₩1.17 Trillion
≈ $790.57 Million 		₩13.43 Billion Korea ₩172400.00 ▲ +2.93%
25196 Korea Investment Holdings Co
KO:071050 		0.01x ₩1.17 Trillion
≈ $790.57 Million 		₩13.43 Billion Korea ₩250500.00 ▲ +3.73%
25197 Lendinvest PLC
LSE:LINV 		0.01x GBX8.70 Million
≈ $1.06K 		GBX100.00K UK GBX24.50 ▲ +0.00%
25198 Shanghai Friendess Electronics Tech
SHG:688188 		0.01x CN¥239.87 Million
≈ $35.10 Million 		CN¥2.75 Million China CN¥153.91 ▲ +0.17%
25199 Ruby Tech
TWO:8048 		0.01x NT$48.41 Million
≈ $1.53 Million 		NT$555.00K Taiwan NT$64.70 ▲ +1.09%
25200 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		0.01x $2.64 Million $30.24K USA $2.46 ▼ -24.31%