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
25301 Futu Holdings Ltd
NASDAQ:FUTU 		0.01x $1.30 Billion $15.04 Million USA $103.66 ▲ +5.47%
25302 Korea Investment Holdings Co Ltd
KO:071055 		0.01x ₩1.17 Trillion
≈ $790.57 Million 		₩13.43 Billion Korea ₩148700.00 ▲ +2.84%
25303 Korea Investment Holdings Co
KO:071050 		0.01x ₩1.17 Trillion
≈ $790.57 Million 		₩13.43 Billion Korea ₩219000.00 ▲ +1.15%
25304 MongoDB
NASDAQ:MDB 		0.01x $201.63 Million $2.32 Million USA $307.65 ▼ -4.86%
25305 Lendinvest PLC
LSE:LINV 		0.01x GBX8.70 Million
≈ $1.06K 		GBX100.00K UK GBX29.50 ▲ +3.51%
25306 Shanghai Friendess Electronics Tech
SHG:688188 		0.01x CN¥239.87 Million
≈ $35.10 Million 		CN¥2.75 Million China CN¥100.63 ▲ +5.13%
25307 Ruby Tech
TWO:8048 		0.01x NT$48.41 Million
≈ $1.53 Million 		NT$555.00K Taiwan NT$56.60 ▲ +2.72%
25308 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		0.01x $2.64 Million $30.24K USA $1.75 ▼ -8.85%
25309 CIMB Thai Bank Public Company Limited
BK:CIMBT 		0.01x ฿9.73 Billion
≈ $303.15 Million 		฿111.36 Million Thailand ฿0.37 ▲ +0.00%
25310 Paramita Bangun Sarana Tbk PT
JK:PBSA 		0.01x Rp63.83 Billion
≈ $3.74 Million 		Rp730.66 Million Indonesia Rp770.00 ▲ +0.65%
25311 Sarthak Metals Limited
NSE:SMLT 		0.01x Rs64.92 Million
≈ $702.05K 		Rs743.00K India Rs66.90 ▲ +0.50%
25312 GECI International SA
PA:ALGEC 		0.01x €2.01 Million
≈ $2.35 Million 		€23.00K France €1.89 ▲ +2.16%
25313 Grainger PLC
F:1U4 		0.01x €122.40 Million
≈ $143.10 Million 		€1.40 Million Germany €2.04 ▲ +0.99%
25314 Asset Vision Co Ltd
AU:ASV 		0.01x AU$453.17K
≈ $320.65K 		AU$5.18K Australia AU$0.05 ▲ +0.00%
25315 Citizens Inc
NYSE:CIA 		0.01x $9.10 Million $104.00K USA $5.23 ▼ -1.32%
25316 Baltic Sea Properties AS
OL:BALT 		0.01x Nkr16.54 Million
≈ $1.74 Million 		Nkr189.00K Norway Nkr45.20 ▲ +0.00%
25317 Tanah Laut Tbk
JK:INDX 		0.01x Rp1.03 Billion
≈ $60.25K 		Rp11.75 Million Indonesia Rp60.00 ▲ +0.00%
25318 Sentage Holdings Inc
NASDAQ:SNTG 		0.01x $874.24K $9.99K USA $2.09 ▼ -0.95%
25319 Karolinska Development AB ser. B
ST:KDEV 		0.01x Skr29.07 Million
≈ $3.13 Million 		Skr331.00K Sweden Skr0.29 ▲ +0.00%
25320 Howard Hughes Holdings Inc.
NYSE:HHH 		0.01x $360.26 Million $4.10 Million USA $66.59 ▼ -2.77%
25321 Invoicery Group AB
ST:FRILAN 		0.01x Skr33.55 Million
≈ $3.61 Million 		Skr382.00K Sweden Skr6.90 ▲ +1.47%
25322 UTime Limited
NASDAQ:WTO 		0.01x $3.83 Million $43.56K USA $14.50 ▼ -20.02%
25323 Engie Brasil Energia S.A
F:7TE1 		0.01x €1.27 Billion
≈ $1.49 Billion 		€14.49 Million Germany €4.86 ▲ +0.83%
25324 Engie Brasil Energia S.A.
SA:EGIE3 		0.01x R$1.27 Billion
≈ $249.98 Million 		R$14.49 Million Brazil R$30.34 ▲ +0.23%
25325 VIA Technologies Inc
TW:2388 		0.01x NT$2.49 Billion
≈ $78.50 Million 		NT$28.29 Million Taiwan NT$72.20 ▼ -0.28%
25326 Boozt AB
ST:BOOZT 		0.01x Skr1.06 Billion
≈ $113.86 Million 		Skr12.00 Million Sweden Skr161.50 ▲ +1.83%
25327 Yelooo Integra Datanet Tbk PT
JK:YELO 		0.01x Rp284.38 Million
≈ $16.66K 		Rp3.22 Million Indonesia Rp76.00 ▲ +1.33%
25328 Amati AIM VCT plc
LSE:AMAT 		0.01x GBX486.00K
≈ $59.13 		GBX5.50K UK GBX67.50 ▲ +0.00%
25329 Ahmad Zaki Resources Bhd
KLSE:7078 		0.01x RM43.55 Million
≈ $10.93 Million 		RM492.00K Malaysia RM0.11 ▲ +5.00%
25330 GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH 		0.01x $26.67 Million $301.00K USA $31.73 ▲ +2.72%
25331 GWA Group Ltd
AU:GWA 		0.01x AU$35.09 Million
≈ $24.83 Million 		AU$396.00K Australia AU$2.36 ▼ -1.67%
25332 Cohen & Company Inc
NYSE MKT:COHN 		0.01x $22.43 Million $253.00K USA $11.30 ▲ +4.24%
25333 Samil Enterprise Co. Ltd
KQ:002290 		0.01x ₩2.35 Billion
≈ $1.60 Million 		₩26.56 Million Korea ₩3255.00 ▲ +1.24%
25334 Shanghai Hugong Elec(Group)
SHG:603131 		0.01x CN¥56.03 Million
≈ $8.20 Million 		CN¥630.92K China CN¥13.79 ▲ +0.66%
25335 NN Group NV
AS:NN 		0.01x €2.04 Billion
≈ $2.39 Billion 		€23.00 Million Netherlands €79.20 ▲ +0.87%
25336 Nexcom AS
CO:NEXCOM 		0.01x Dkr3.74 Million
≈ $584.84K 		Dkr42.00K Denmark Dkr1.45 ▼ -3.33%
25337 CTBC Financial Holding Co Ltd
TW:2891 		0.01x NT$135.11 Billion
≈ $4.26 Billion 		NT$1.52 Billion Taiwan NT$62.70 ▲ +1.95%
25338 Delticom AG
F:DEX 		0.01x €18.75 Million
≈ $21.92 Million 		€210.50K Germany €2.40 ▲ +2.56%
25339 SMRT Holdings Bhd
KLSE:0117 		0.01x RM12.65 Million
≈ $3.18 Million 		RM142.00K Malaysia RM0.20 ▲ +2.63%
25340 Inmobiliaria Colonial SA
MC:COL 		0.01x €40.66 Million
≈ $47.54 Million 		€456.00K Spain €5.50 ▼ -1.35%
25341 Big Ridge Gold Corp
V:BRAU 		0.01x CA$90.96K
≈ $65.80K 		CA$1.02K Canada CA$0.49 ▲ +13.95%
25342 Graphex Group Limited
NYSE MKT:GRFX 		0.01x $52.09 Million $584.00K USA $0.35 ▲ +0.00%
25343 Central Reinsurance Corp
TW:2851 		0.01x NT$942.23 Million
≈ $29.69 Million 		NT$10.56 Million Taiwan NT$36.15 ▲ +0.56%
25344 Inmobiliaria del Sur SA
MC:ISUR 		0.01x €46.41 Million
≈ $54.26 Million 		€520.00K Spain €16.30 ▲ +0.00%
25345 INMODE LTD IS -01
F:154 		0.01x €15.39 Million
≈ $17.99 Million 		€172.00K Germany €13.30 ▲ +0.00%
25346 Nordea Bank Abp
HE:NDA-FI 		0.01x €716.00 Million
≈ $837.08 Million 		€8.00 Million Finland €17.26 ▲ +0.88%
25347 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%
25348 Novavis Group SA
WAR:NVG 		0.01x zł896.00K
≈ $246.59K 		zł10.00K Poland zł0.66 ▼ -2.07%
25349 Cymechs Inc
KQ:160980 		0.01x ₩8.73 Billion
≈ $5.92 Million 		₩97.38 Million Korea ₩37900.00 ▲ +8.75%
25350 ilShinbiobase Co. Ltd
KQ:068330 		0.01x ₩3.46 Billion
≈ $2.34 Million 		₩38.55 Million Korea ₩930.00 ▲ +0.54%
25351 Concejo AB (publ)
ST:CNCJO-B 		0.01x Skr35.90 Million
≈ $3.86 Million 		Skr400.00K Sweden Skr47.40 ▲ +0.42%
25352 Alarum Technologies Ltd.
NASDAQ:ALAR 		0.01x $8.89 Million $99.00K USA $2.18 ▲ +6.60%
25353 Effector Therapeutics Inc
NASDAQ:EFTR 		0.01x $13.84 Million $154.00K USA $0.00 ▼ -16.67%
25354 Bank of Chongqing Co Ltd
SHG:601963 		0.01x CN¥47.60 Billion
≈ $6.96 Billion 		CN¥529.56 Million China CN¥10.93 ▼ -0.73%
25355 Madras Fertilizers Limited
NSE:MADRASFERT 		0.01x Rs3.25 Billion
≈ $35.12 Million 		Rs36.10 Million India Rs68.60 ▼ -1.59%
25356 Zenova Group PLC
LSE:ZED 		0.01x GBX90.00K
≈ $10.95 		GBX1.00K UK GBX0.21 ▼ -2.38%
25357 AMREP Corporation
NYSE:AXR 		0.01x $5.40 Million $60.00K USA $25.37 ▼ -0.51%
25358 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		0.01x zł15.85 Million
≈ $4.36 Million 		zł176.00K Poland zł14.60 ▼ -0.68%
25359 Turkiye Sigorta AS
IS:TURSG 		0.01x TL1.99 Billion
≈ $44.46 Million 		TL22.03 Million Turkey TL6.79 ▲ +2.11%
25360 NortonLifeLock Inc
F:SYM 		0.01x €541.00 Million
≈ $632.49 Million 		€6.00 Million Germany €23.07 ▲ +0.24%
25361 Gen Digital Inc.
NASDAQ:GEN 		0.01x $541.00 Million $6.00 Million USA $26.11 ▼ -2.12%
25362 Northpointe Bancshares, Inc.
NYSE:NPB 		0.01x $37.69 Million $417.00K USA $18.71 ▼ -0.11%
25363 Inversiones Doalca SOCIMI SA
MC:YDOA 		0.01x €4.40 Million
≈ $5.15 Million 		€48.70K Spain €25.20 ▲ +0.00%
25364 WesCan Energy Corp
V:WCE 		0.01x CA$253.36K
≈ $183.27K 		CA$2.80K Canada CA$0.10 ▲ +0.00%
25365 Central Bank of India
NSE:CENTRALBK 		0.01x Rs142.77 Billion
≈ $1.54 Billion 		Rs1.58 Billion India Rs32.02 ▼ -0.09%
25366 Pacific Securities Co Ltd
SHG:601099 		0.01x CN¥709.72 Million
≈ $103.85 Million 		CN¥7.84 Million China CN¥3.47 ▲ +0.87%
25367 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		0.01x $280.08K $3.09K USA $1.15 ▲ +5.50%
25368 ShenZhen Zero-Seven Co Ltd
SHE:000007 		0.01x CN¥109.16 Million
≈ $15.97 Million 		CN¥1.20 Million China CN¥8.86 ▼ -2.10%
25369 Tera Software Limited
NSE:TERASOFT 		0.01x Rs68.10 Million
≈ $736.50K 		Rs750.00K India Rs394.80 ▼ -1.25%
25370 Mobileleader Co.Ltd
KQ:100030 		0.01x ₩4.45 Billion
≈ $3.01 Million 		₩48.96 Million Korea ₩17150.00 ▲ +4.83%
25371 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		0.01x Skr227.10 Million
≈ $24.44 Million 		Skr2.50 Million Sweden Skr4.10 ▼ -2.61%
25372 Taiwan Tea Corp
TW:2913 		0.01x NT$53.99 Million
≈ $1.70 Million 		NT$594.00K Taiwan NT$11.35 ▲ +0.89%
25373 The Steel Public Company Limited
BK:THE 		0.01x ฿299.31 Million
≈ $9.33 Million 		฿3.29 Million Thailand ฿0.79 ▼ -1.25%
25374 DKME Co., Ltd.
KO:015590 		0.01x ₩7.01 Billion
≈ $4.75 Million 		₩76.99 Million Korea ₩1869.00 ▲ +0.38%
25375 Evercore Partners Inc
NYSE:EVR 		0.01x $807.47 Million $8.86 Million USA $340.52 ▲ +2.10%
25376 Sildarvinnslan Hf.
IC:SVN 		0.01x Ikr20.73 Million
≈ $168.97K 		Ikr227.46K Iceland Ikr114.00 ▼ -0.87%
25377 Dillistone Group PLC
LSE:DSG 		0.01x GBX456.00K
≈ $55.48 		GBX5.00K UK GBX10.25 ▲ +0.00%
25378 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		0.01x TL70.41 Million
≈ $1.58 Million 		TL770.81K Turkey TL38.94 ▲ +2.47%
25379 Atlassian Corp Plc
NASDAQ:TEAM 		0.01x $567.48 Million $6.21 Million USA $90.60 ▼ -6.05%
25380 Jindo.Co. Ltd
KO:088790 		0.01x ₩12.75 Billion
≈ $8.64 Million 		₩139.50 Million Korea ₩2405.00 ▼ -0.62%
25381 Jamf Holding
NASDAQ:JAMF 		0.01x $65.65 Million $718.00K USA $13.05 ▲ +0.46%
25382 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		0.01x CN¥19.62 Million
≈ $2.87 Million 		CN¥214.38K China CN¥10.09 ▲ +0.00%
25383 Franklin Resources Inc
NYSE:BEN 		0.01x $1.28 Billion $14.00 Million USA $32.63 ▲ +1.24%
25384 Vivesto AB
ST:VIVE 		0.01x Skr135.30 Million
≈ $14.56 Million 		Skr1.48 Million Sweden Skr8.78 ▼ -0.23%
25385 Varopakorn Public Company Limited
BK:VARO 		0.01x ฿362.20 Million
≈ $11.29 Million 		฿3.95 Million Thailand ฿3.96 ▲ +0.00%
25386 Veru Inc
NASDAQ:VERU 		0.01x $659.24K $7.19K USA $2.34 ▲ +1.74%
25387 eMemory Technology
TWO:3529 		0.01x NT$812.75 Million
≈ $25.61 Million 		NT$8.86 Million Taiwan NT$2365.00 ▲ +2.83%
25388 MN Holdings Berhad
KLSE:0245 		0.01x RM82.04 Million
≈ $20.60 Million 		RM894.00K Malaysia RM2.95 ▲ +1.37%
25389 SEL Manufacturing Company Limited
NSE:SELMC 		0.01x Rs164.39 Million
≈ $1.78 Million 		Rs1.79 Million India Rs28.62 ▼ -0.31%
25390 AYURCANN HOLDINGS CORP.
F:3ZQ0 		0.01x €804.66K
≈ $940.74K 		€8.76K Germany €0.00 ▲ +0.00%
25391 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		0.01x $756.47K $8.22K USA $2.16 ▲ +1.41%
25392 Lenox Pasifik Investama Tbk PT
JK:LPPS 		0.01x Rp1.41 Billion
≈ $82.87K 		Rp15.37 Million Indonesia Rp84.00 ▲ +7.69%
25393 Nanhua Bio Medicine Co Ltd
SHE:000504 		0.01x CN¥22.42 Million
≈ $3.28 Million 		CN¥243.62K China CN¥7.98 ▼ -3.39%
25394 Axis Corporation
TWO:6292 		0.01x NT$190.45 Million
≈ $6.00 Million 		NT$2.07 Million Taiwan NT$50.60 ▲ +1.20%
25395 Immobel
BR:IMMO 		0.01x €24.68 Million
≈ $28.85 Million 		€268.00K Belgium €22.00 ▲ +2.33%
25396 Aura Investments Ltd
TA:AURA 		0.01x ILA254.20 Million
≈ $681.49K 		ILA2.76 Million Israel ILA1722.00 ▼ -2.16%
25397 Eyenovia Inc
NASDAQ:EYEN 		0.01x $5.47 Million $59.21K USA $14.36 ▲ +0.00%
25398 COSCO SHIPPING Technology Co Ltd
SHE:002401 		0.01x CN¥299.41 Million
≈ $43.81 Million 		CN¥3.24 Million China CN¥11.54 ▲ +0.52%
25399 CIFI Holdings (Group) Co. Ltd
F:6CI 		0.01x €2.84 Billion
≈ $3.32 Billion 		€30.70 Million Germany €0.00 ▲ +50.00%
25400 LPA Group
LSE:LPA 		0.01x GBX463.00K
≈ $56.33 		GBX5.00K UK GBX72.50 ▲ +0.00%