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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
25201	CIMB Thai Bank Public Company Limited BK:CIMBT	0.01x	฿9.73 Billion ≈ $303.15 Million	฿111.36 Million	Thailand	฿0.37	▲ +0.00%
25202	Paramita Bangun Sarana Tbk PT JK:PBSA	0.01x	Rp63.83 Billion ≈ $3.74 Million	Rp730.66 Million	Indonesia	Rp710.00	▼ -5.33%
25203	Sarthak Metals Limited NSE:SMLT	0.01x	Rs64.92 Million ≈ $702.05K	Rs743.00K	India	Rs72.88	▲ +1.55%
25204	GECI International SA PA:ALGEC	0.01x	€2.01 Million ≈ $2.35 Million	€23.00K	France	€1.98	▼ -2.71%
25205	Grainger PLC F:1U4	0.01x	€122.40 Million ≈ $143.10 Million	€1.40 Million	Germany	€1.74	▼ -0.57%
25206	Asset Vision Co Ltd AU:ASV	0.01x	AU$453.17K ≈ $320.65K	AU$5.18K	Australia	AU$0.04	▲ +6.06%
25207	Citizens Inc NYSE:CIA	0.01x	$9.10 Million	$104.00K	USA	$5.12	▲ +3.23%
25208	Baltic Sea Properties AS OL:BALT	0.01x	Nkr16.54 Million ≈ $1.74 Million	Nkr189.00K	Norway	Nkr47.20	▲ +0.43%
25209	Tanah Laut Tbk JK:INDX	0.01x	Rp1.03 Billion ≈ $60.25K	Rp11.75 Million	Indonesia	Rp67.00	▼ -14.10%
25210	Sentage Holdings Inc NASDAQ:SNTG	0.01x	$874.24K	$9.99K	USA	$2.20	▼ -5.98%
25211	Welltower Inc NYSE:WELL	0.01x	$654.33 Million	$7.48 Million	USA	$200.85	▲ +0.63%
25212	Karolinska Development AB ser. B ST:KDEV	0.01x	Skr29.07 Million ≈ $3.13 Million	Skr331.00K	Sweden	Skr0.29	▲ +0.00%
25213	Howard Hughes Holdings Inc. NYSE:HHH	0.01x	$360.26 Million	$4.10 Million	USA	$65.26	▲ +2.89%
25214	Invoicery Group AB ST:FRILAN	0.01x	Skr33.55 Million ≈ $3.61 Million	Skr382.00K	Sweden	Skr6.40	▼ -3.03%
25215	UTime Limited NASDAQ:WTO	0.01x	$3.83 Million	$43.56K	USA	$1.05	▼ -1.87%
25216	Engie Brasil Energia S.A F:7TE1	0.01x	€1.27 Billion ≈ $1.49 Billion	€14.49 Million	Germany	€5.50	▼ -0.90%
25217	Engie Brasil Energia S.A. SA:EGIE3	0.01x	R$1.27 Billion ≈ $249.98 Million	R$14.49 Million	Brazil	R$34.09	▲ +0.44%
25218	VIA Technologies Inc TW:2388	0.01x	NT$2.49 Billion ≈ $78.50 Million	NT$28.29 Million	Taiwan	NT$73.30	▼ -0.14%
25219	Boozt AB ST:BOOZT	0.01x	Skr1.06 Billion ≈ $113.86 Million	Skr12.00 Million	Sweden	Skr129.90	▲ +2.12%
25220	Yelooo Integra Datanet Tbk PT JK:YELO	0.01x	Rp284.38 Million ≈ $16.66K	Rp3.22 Million	Indonesia	Rp68.00	▼ -11.69%
25221	Amati AIM VCT plc LSE:AMAT	0.01x	GBX486.00K ≈ $59.13	GBX5.50K	UK	GBX67.50	▲ +0.00%
25222	Ahmad Zaki Resources Bhd KLSE:7078	0.01x	RM43.55 Million ≈ $10.93 Million	RM492.00K	Malaysia	RM0.11	▼ -4.55%
25223	GWA Group Ltd AU:GWA	0.01x	AU$35.09 Million ≈ $24.83 Million	AU$396.00K	Australia	AU$2.08	▲ +1.96%
25224	Cohen & Company Inc NYSE MKT:COHN	0.01x	$22.43 Million	$253.00K	USA	$11.30	▲ +4.24%
25225	Shanghai Hugong Elec(Group) SHG:603131	0.01x	CN¥56.03 Million ≈ $8.20 Million	CN¥630.92K	China	CN¥18.72	▼ -0.95%
25226	NN Group NV AS:NN	0.01x	€2.04 Billion ≈ $2.39 Billion	€23.00 Million	Netherlands	€71.20	▼ -0.42%
25227	Nexcom AS CO:NEXCOM	0.01x	Dkr3.74 Million ≈ $584.84K	Dkr42.00K	Denmark	Dkr1.64	▲ +2.50%
25228	CTBC Financial Holding Co Ltd TW:2891	0.01x	NT$135.11 Billion ≈ $4.26 Billion	NT$1.52 Billion	Taiwan	NT$68.00	▼ -3.55%
25229	Delticom AG F:DEX	0.01x	€18.75 Million ≈ $21.92 Million	€210.50K	Germany	€2.48	▼ -0.80%
25230	SMRT Holdings Bhd KLSE:0117	0.01x	RM12.65 Million ≈ $3.18 Million	RM142.00K	Malaysia	RM0.22	▲ +2.38%
25231	Inmobiliaria Colonial SA MC:COL	0.01x	€40.66 Million ≈ $47.54 Million	€456.00K	Spain	€5.56	▼ -1.94%
25232	Big Ridge Gold Corp V:BRAU	0.01x	CA$90.96K ≈ $65.80K	CA$1.02K	Canada	CA$0.45	▲ +0.00%
25233	Graphex Group Limited NYSE MKT:GRFX	0.01x	$52.09 Million	$584.00K	USA	$0.35	▼ -12.50%
25234	Central Reinsurance Corp TW:2851	0.01x	NT$942.23 Million ≈ $29.69 Million	NT$10.56 Million	Taiwan	NT$36.85	▲ +0.14%
25235	Inmobiliaria del Sur SA MC:ISUR	0.01x	€46.41 Million ≈ $54.26 Million	€520.00K	Spain	€16.55	▼ -0.30%
25236	INMODE LTD IS -01 F:154	0.01x	€15.39 Million ≈ $17.99 Million	€172.00K	Germany	€11.45	▲ +0.13%
25237	Nordea Bank Abp HE:NDA-FI	0.01x	€716.00 Million ≈ $837.08 Million	€8.00 Million	Finland	€16.19	▲ +0.50%
25238	General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.01x	€120.47 Million ≈ $140.85 Million	€1.34 Million	Spain	€161.00	▲ +0.00%
25239	Novavis Group SA WAR:NVG	0.01x	zł896.00K ≈ $246.59K	zł10.00K	Poland	zł0.66	▲ +0.61%
25240	Cymechs Inc KQ:160980	0.01x	₩8.73 Billion ≈ $5.92 Million	₩97.38 Million	Korea	₩33000.00	▲ +9.63%
25241	Concejo AB (publ) ST:CNCJO-B	0.01x	Skr35.90 Million ≈ $3.86 Million	Skr400.00K	Sweden	Skr49.80	▲ +1.63%
25242	Alarum Technologies Ltd. NASDAQ:ALAR	0.01x	$8.89 Million	$99.00K	USA	$9.73	▲ +2.31%
25243	Effector Therapeutics Inc NASDAQ:EFTR	0.01x	$13.84 Million	$154.00K	USA	$0.00	▲ +0.00%
25244	Bank of Chongqing Co Ltd SHG:601963	0.01x	CN¥47.60 Billion ≈ $6.96 Billion	CN¥529.56 Million	China	CN¥11.89	▼ -1.00%
25245	Madras Fertilizers Limited NSE:MADRASFERT	0.01x	Rs3.25 Billion ≈ $35.12 Million	Rs36.10 Million	India	Rs68.60	▼ -1.59%
25246	Kentucky First Federal Bancorp NASDAQ:KFFB	0.01x	$450.00K	$5.00K	USA	$4.41	▲ +0.00%
25247	Zenova Group PLC LSE:ZED	0.01x	GBX90.00K ≈ $10.95	GBX1.00K	UK	GBX0.21	▲ +2.44%
25248	AMREP Corporation NYSE:AXR	0.01x	$5.40 Million	$60.00K	USA	$25.78	▼ -0.31%
25249	Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.01x	zł15.85 Million ≈ $4.36 Million	zł176.00K	Poland	zł14.65	▼ -0.34%
25250	Turkiye Sigorta AS IS:TURSG	0.01x	TL1.99 Billion ≈ $44.46 Million	TL22.03 Million	Turkey	TL12.80	▲ +1.43%
25251	Gen Digital Inc. NASDAQ:GEN	0.01x	$541.00 Million	$6.00 Million	USA	$26.52	▲ +0.08%
25252	NortonLifeLock Inc F:SYM	0.01x	€541.00 Million ≈ $632.49 Million	€6.00 Million	Germany	€22.48	▼ -3.77%
25253	WesCan Energy Corp V:WCE	0.01x	CA$253.36K ≈ $183.27K	CA$2.80K	Canada	CA$0.11	▲ +0.00%
25254	Central Bank of India NSE:CENTRALBK	0.01x	Rs142.77 Billion ≈ $1.54 Billion	Rs1.58 Billion	India	Rs30.28	▼ -0.03%
25255	Pacific Securities Co Ltd SHG:601099	0.01x	CN¥709.72 Million ≈ $103.85 Million	CN¥7.84 Million	China	CN¥3.25	▼ -1.52%
25256	DCB Bank Limited NSE:DCBBANK	0.01x	Rs44.82 Billion ≈ $484.74 Million	Rs495.00 Million	India	Rs174.62	▲ +0.01%
25257	Laser Photonics Corporation Common Stock NASDAQ:LASE	0.01x	$280.08K	$3.09K	USA	$3.62	▲ +15.65%
25258	ShenZhen Zero-Seven Co Ltd SHE:000007	0.01x	CN¥109.16 Million ≈ $15.97 Million	CN¥1.20 Million	China	CN¥12.45	▲ +3.84%
25259	Tera Software Limited NSE:TERASOFT	0.01x	Rs68.10 Million ≈ $736.50K	Rs750.00K	India	Rs445.80	▼ -1.28%
25260	Mobileleader Co.Ltd KQ:100030	0.01x	₩4.45 Billion ≈ $3.01 Million	₩48.96 Million	Korea	₩17220.00	▼ -8.21%
25261	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.01x	Skr227.10 Million ≈ $24.44 Million	Skr2.50 Million	Sweden	Skr3.98	▼ -2.93%
25262	Taiwan Tea Corp TW:2913	0.01x	NT$53.99 Million ≈ $1.70 Million	NT$594.00K	Taiwan	NT$11.50	▲ +0.00%
25263	The Steel Public Company Limited BK:THE	0.01x	฿299.31 Million ≈ $9.33 Million	฿3.29 Million	Thailand	฿0.77	▼ -3.75%
25264	Evercore Partners Inc NYSE:EVR	0.01x	$807.47 Million	$8.86 Million	USA	$346.79	▲ +1.97%
25265	Sildarvinnslan Hf. IC:SVN	0.01x	Ikr20.73 Million ≈ $168.97K	Ikr227.46K	Iceland	Ikr114.00	▼ -0.87%
25266	Clas Ohlson AB (publ) ST:CLAS-B	0.01x	Skr1.54 Billion ≈ $165.73 Million	Skr16.90 Million	Sweden	Skr362.00	▼ -3.83%
25267	Dillistone Group PLC LSE:DSG	0.01x	GBX456.00K ≈ $55.48	GBX5.00K	UK	GBX11.50	▲ +0.00%
25268	Samsung Fire And Marine Ins Pref KO:000815	0.01x	₩1.14 Trillion ≈ $772.16 Million	₩12.49 Billion	Korea	₩411500.00	▲ +6.47%
25269	Atlassian Corp Plc NASDAQ:TEAM	0.01x	$567.48 Million	$6.21 Million	USA	$101.50	▼ -0.03%
25270	Jindo.Co. Ltd KO:088790	0.01x	₩12.75 Billion ≈ $8.64 Million	₩139.50 Million	Korea	₩2555.00	▼ -1.92%
25271	Jamf Holding NASDAQ:JAMF	0.01x	$65.65 Million	$718.00K	USA	$13.05	▲ +0.46%
25272	Beijing AriTime Intelligent Control Co Ltd SHG:600560	0.01x	CN¥19.62 Million ≈ $2.87 Million	CN¥214.38K	China	CN¥12.40	▼ -2.52%
25273	Franklin Resources Inc NYSE:BEN	0.01x	$1.28 Billion	$14.00 Million	USA	$31.97	▲ +5.27%
25274	Vivesto AB ST:VIVE	0.01x	Skr135.30 Million ≈ $14.56 Million	Skr1.48 Million	Sweden	Skr9.09	▲ +2.13%
25275	Varopakorn Public Company Limited BK:VARO	0.01x	฿362.20 Million ≈ $11.29 Million	฿3.95 Million	Thailand	฿4.00	▼ -0.50%
25276	Veru Inc NASDAQ:VERU	0.01x	$659.24K	$7.19K	USA	$4.23	▲ +88.00%
25277	eMemory Technology TWO:3529	0.01x	NT$812.75 Million ≈ $25.61 Million	NT$8.86 Million	Taiwan	NT$3545.00	▼ -0.70%
25278	MN Holdings Berhad KLSE:0245	0.01x	RM82.04 Million ≈ $20.60 Million	RM894.00K	Malaysia	RM2.64	▲ +3.13%
25279	SEL Manufacturing Company Limited NSE:SELMC	0.01x	Rs164.39 Million ≈ $1.78 Million	Rs1.79 Million	India	Rs30.83	▲ +2.32%
25280	AYURCANN HOLDINGS CORP. F:3ZQ0	0.01x	€804.66K ≈ $940.74K	€8.76K	Germany	€0.00	▲ +0.00%
25281	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	0.01x	$756.47K	$8.22K	USA	$3.06	▲ +4.62%
25282	Lenox Pasifik Investama Tbk PT JK:LPPS	0.01x	Rp1.41 Billion ≈ $82.87K	Rp15.37 Million	Indonesia	Rp63.00	▼ -3.08%
25283	Nanhua Bio Medicine Co Ltd SHE:000504	0.01x	CN¥22.42 Million ≈ $3.28 Million	CN¥243.62K	China	CN¥8.97	▼ -4.98%
25284	Axis Corporation TWO:6292	0.01x	NT$190.45 Million ≈ $6.00 Million	NT$2.07 Million	Taiwan	NT$61.60	▼ -1.60%
25285	Immobel BR:IMMO	0.01x	€24.68 Million ≈ $28.85 Million	€268.00K	Belgium	€21.20	▼ -0.47%
25286	Aura Investments Ltd TA:AURA	0.01x	ILA254.20 Million ≈ $681.49K	ILA2.76 Million	Israel	ILA1768.00	▲ +1.14%
25287	AT Systematization Bhd KLSE:0072	0.01x	RM830.00K ≈ $208.39K	RM9.00K	Malaysia	RM0.10	▲ +0.00%
25288	Eyenovia Inc NASDAQ:EYEN	0.01x	$5.47 Million	$59.21K	USA	$14.36	▼ -9.23%
25289	COSCO SHIPPING Technology Co Ltd SHE:002401	0.01x	CN¥299.41 Million ≈ $43.81 Million	CN¥3.24 Million	China	CN¥12.55	▼ -1.95%
25290	CIFI Holdings (Group) Co. Ltd F:6CI	0.01x	€2.84 Billion ≈ $3.32 Billion	€30.70 Million	Germany	€0.00	▲ +0.00%
25291	LPA Group LSE:LPA	0.01x	GBX463.00K ≈ $56.33	GBX5.00K	UK	GBX68.50	▲ +0.00%
25292	Shearwater Group plc LSE:SWG	0.01x	GBX3.43 Million ≈ $416.97	GBX37.00K	UK	GBX38.50	▲ +1.32%
25293	Actoz Soft Co.Ltd KQ:052790	0.01x	₩12.48 Billion ≈ $8.46 Million	₩134.73 Million	Korea	₩4290.00	▼ -1.38%
25294	CureVac NV F:5CV	0.01x	€29.86 Million ≈ $34.91 Million	€322.00K	Germany	€3.91	▼ -0.61%
25295	T3EX Global Holdings Corp TW:2636	0.01x	NT$640.97 Million ≈ $20.19 Million	NT$6.91 Million	Taiwan	NT$70.40	▲ +0.43%
25296	SHL Consolidated Bhd KLSE:6017	0.01x	RM25.23 Million ≈ $6.33 Million	RM272.00K	Malaysia	RM2.21	▲ +0.00%
25297	XAC Automation TWO:5490	0.01x	NT$114.84 Million ≈ $3.62 Million	NT$1.24 Million	Taiwan	NT$29.65	▼ -2.63%
25298	GB Group plc LSE:GBG	0.01x	GBX28.67 Million ≈ $3.49K	GBX309.00K	UK	GBX197.80	▲ +5.55%
25299	Nordic American Tankers Limited F:B3O	0.01x	€3.90 Million ≈ $4.56 Million	€42.00K	Germany	€4.50	▲ +0.72%
25300	Nordic American Tankers Limited NYSE:NAT	0.01x	$3.90 Million	$42.00K	USA	$5.26	▲ +0.77%