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
25301 Lovable Lingerie Limited
NSE:LOVABLE 		0.01x Rs22.22 Million
≈ $240.30K 		Rs239.00K India Rs72.04 ▲ +3.33%
25302 Metal Powder Works Ltd
AU:MPW 		0.01x AU$604.50K
≈ $427.72K 		AU$6.50K Australia AU$2.05 ▼ -0.97%
25303 Ares International Corp
TW:2471 		0.01x NT$134.51 Million
≈ $4.24 Million 		NT$1.45 Million Taiwan NT$54.60 ▲ +0.74%
25304 China Pacific Insurance Group Co Ltd
SHG:601601 		0.01x CN¥68.20 Billion
≈ $9.98 Billion 		CN¥732.00 Million China CN¥31.02 ▼ -0.96%
25305 Castellum AB
ST:CAST 		0.01x Skr1.12 Billion
≈ $120.31 Million 		Skr12.00 Million Sweden Skr123.35 ▲ +0.33%
25306 Lancashire Holdings Ltd
LSE:LRE 		0.01x GBX27.95 Million
≈ $3.40K 		GBX300.00K UK GBX600.50 ▲ +1.44%
25307 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		0.01x $79.85 Million $857.00K USA $518.74 ▼ -1.97%
25308 Clevo Co
TW:2362 		0.01x NT$2.11 Billion
≈ $66.57 Million 		NT$22.66 Million Taiwan NT$48.35 ▼ -4.07%
25309 Cowealth Medical Holding Co Ltd
TWO:4745 		0.01x NT$508.13 Million
≈ $16.01 Million 		NT$5.45 Million Taiwan NT$15.60 ▼ -0.64%
25310 Symbotic Inc
NASDAQ:SYM 		0.01x $191.54 Million $2.05 Million USA $47.41 ▲ +0.42%
25311 China Everbright Bank Co Ltd
SHG:601818 		0.01x CN¥155.21 Billion
≈ $22.71 Billion 		CN¥1.66 Billion China CN¥3.09 ▼ -0.96%
25312 Heliospectra publ AB
ST:HELIO 		0.01x Skr38.70 Million
≈ $4.16 Million 		Skr414.00K Sweden Skr0.09 ▼ -3.16%
25313 Team Group Inc
TW:4967 		0.01x NT$1.40 Billion
≈ $44.02 Million 		NT$14.94 Million Taiwan NT$302.00 ▲ +1.00%
25314 Indiamart Intermesh Limited
NSE:INDIAMART 		0.01x Rs1.43 Billion
≈ $15.51 Million 		Rs15.34 Million India Rs1994.20 ▲ +0.72%
25315 Comunication Weaver Co.Ltd
KQ:056360 		0.01x ₩2.87 Billion
≈ $1.94 Million 		₩30.67 Million Korea ₩7740.00 ▲ +2.38%
25316 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		0.01x $1.87 Million $20.01K USA $3.81 ▲ +1.47%
25317 Topicus.com Inc
V:TOI 		0.01x CA$271.45 Million
≈ $196.36 Million 		CA$2.90 Million Canada CA$105.50 ▲ +3.75%
25318 VAIV Co. Inc.
KQ:301300 		0.01x ₩2.53 Billion
≈ $1.71 Million 		₩26.96 Million Korea ₩1788.00 ▲ +6.30%
25319 Hiper Global Ltd
TA:HIPR 		0.01x ILA10.33 Million
≈ $27.70K 		ILA110.22K Israel ILA2958.00 ▲ +4.97%
25320 Michman Basad Ltd
TA:MCMN 		0.01x ILA40.88 Million
≈ $109.60K 		ILA436.00K Israel ILA35890.00 ▲ +0.62%
25321 QITIAN Technology Group Co Ltd
SHE:300061 		0.01x CN¥221.21 Million
≈ $32.37 Million 		CN¥2.36 Million China CN¥8.65 ▼ -2.15%
25322 Cohen Dev
TA:CDEV 		0.01x ILA4.13 Million
≈ $11.08K 		ILA44.00K Israel ILA16560.00 ▼ -5.26%
25323 LGI Homes
NASDAQ:LGIH 		0.01x $57.01 Million $607.00K USA $50.61 ▲ +6.98%
25324 Kamux Suomi Oy
HE:KAMUX 		0.01x €18.80 Million
≈ $21.98 Million 		€200.00K Finland €1.58 ▲ +1.93%
25325 Adeunis
PA:ALARF 		0.01x €1.88 Million
≈ $2.20 Million 		€20.00K France €0.84 ▼ -2.33%
25326 Surya Fajar Capital Tbk PT
JK:SFAN 		0.01x Rp2.18 Billion
≈ $127.60K 		Rp23.09 Million Indonesia Rp1945.00 ▲ +0.00%
25327 Shaanxi International Trust Co Ltd
SHE:000563 		0.01x CN¥417.62 Million
≈ $61.11 Million 		CN¥4.42 Million China CN¥2.93 ▼ -1.35%
25328 Laurentian Bank Of Canada
TO:LB 		0.01x CA$460.24 Million
≈ $332.93 Million 		CA$4.87 Million Canada CA$40.30 ▼ -0.15%
25329 Nationwide Building Society
LSE:NBS 		0.01x £4.16 Billion
≈ $5.58 Billion 		£44.00 Million UK £129.00 ▼ -0.39%
25330 Ampire Co Ltd
TWO:8049 		0.01x NT$114.71 Million
≈ $3.61 Million 		NT$1.21 Million Taiwan NT$27.20 ▼ -0.37%
25331 Hurco Companies Inc
NASDAQ:HURC 		0.01x $3.69 Million $39.00K USA $17.12 ▲ +3.01%
25332 OptiNose
NASDAQ:OPTN 		0.01x $6.91 Million $73.00K USA $9.60 ▲ +0.00%
25333 Ninety One Ltd
JSE:NY1 		0.01x ZAC303.40 Million
≈ $161.24K 		ZAC3.20 Million South Africa ZAC4638.00 ▲ +4.44%
25334 Birman Wood and Hardware Ltd
TA:BIRM 		0.01x ILA32.53 Million
≈ $87.22K 		ILA343.00K Israel ILA910.50 ▲ +0.17%
25335 Alpha Group International plc
LSE:ALPH 		0.01x GBX80.58 Million
≈ $9.80K 		GBX848.00K UK GBX4245.00 ▲ +0.00%
25336 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		0.01x ₫164.40 Billion
≈ $6.25 Million 		₫1.73 Billion Vietnam ₫22950.00 ▼ -4.38%
25337 Aeris Environmental Ltd
AU:AEI 		0.01x AU$377.76K
≈ $267.29K 		AU$3.97K Australia AU$0.04 ▲ +0.00%
25338 Arcadis N.V.
AS:ARCAD 		0.01x €476.00 Million
≈ $556.49 Million 		€5.00 Million Netherlands €36.50 ▲ +2.41%
25339 Confluent Inc
NASDAQ:CFLT 		0.01x $42.11 Million $442.00K USA $30.99 ▲ +0.00%
25340 Opple Lighting Co Ltd
SHG:603515 		0.01x CN¥7.05 Billion
≈ $1.03 Billion 		CN¥73.94 Million China CN¥18.37 ▼ -2.08%
25341 LeddarTech Holdings Inc
NASDAQ:LDTC 		0.01x $307.27 Million $3.22 Million USA $0.01 ▲ +17.11%
25342 Grand Gulf Energy Ltd
AU:GGE 		0.01x AU$127.16K
≈ $89.97K 		AU$1.33K Australia AU$0.00 ▲ +0.00%
25343 Ogunsen AB Series B
ST:OGUN-B 		0.01x Skr19.10 Million
≈ $2.06 Million 		Skr200.00K Sweden Skr26.80 ▲ +2.68%
25344 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		0.01x CN¥30.56 Million
≈ $4.47 Million 		CN¥319.43K China CN¥15.92 ▲ +0.40%
25345 Dom Maklerski IDM SA
WAR:IDM 		0.01x zł287.40K
≈ $79.10K 		zł3.00K Poland zł0.50 ▲ +0.00%
25346 Guosheng Financial Holding Inc
SHE:002670 		0.01x CN¥932.32 Million
≈ $136.43 Million 		CN¥9.72 Million China CN¥10.96 ▼ -1.97%
25347 Sutton Harbour Holdings plc
LSE:SUH 		0.01x GBX6.05 Million
≈ $735.62 		GBX63.00K UK GBX3.75 ▲ +0.00%
25348 Cuprum
SN:CUPRUM 		0.01x CL$26.71 Billion
≈ $29.87 Million 		CL$278.27 Million Chile CL$112.44 ▲ +0.18%
25349 CLS Holdings plc
LSE:CLI 		0.01x GBX9.60 Million
≈ $1.17K 		GBX100.00K UK GBX47.00 ▼ -1.36%
25350 Amedisys Inc
NASDAQ:AMED 		0.01x $67.21 Million $700.00K USA $100.99 ▲ +0.01%
25351 Bestlink Tech Co Ltd
SHG:603206 		0.01x CN¥305.20 Million
≈ $44.66 Million 		CN¥3.18 Million China CN¥15.13 ▼ -4.00%
25352 ZIP Co Ltd
AU:ZIP 		0.01x AU$95.40 Million
≈ $67.50 Million 		AU$993.00K Australia AU$2.34 ▼ -3.70%
25353 Anhui Landun Photoelectron Co Ltd
SHE:300862 		0.01x CN¥14.49 Million
≈ $2.12 Million 		CN¥150.37K China CN¥22.68 ▼ -0.44%
25354 Wicaksana Overseas International
JK:WICO 		0.01x Rp9.08 Billion
≈ $531.97K 		Rp94.19 Million Indonesia Rp123.00 ▲ +0.00%
25355 Duta Anggada Realty Tbk
JK:DART 		0.01x Rp22.86 Billion
≈ $1.34 Million 		Rp237.09 Million Indonesia Rp122.00 ▼ -2.40%
25356 Grand Hall Enterprise Co Ltd
TWO:8941 		0.01x NT$68.28 Million
≈ $2.15 Million 		NT$708.00K Taiwan NT$43.35 ▼ -0.23%
25357 Valion Bio Inc
NASDAQ:VBIO 		0.01x $964.82K $10.00K USA $0.75 ▲ +16.28%
25358 IFS Capital (Thailand) Public Company Limited
BK:IFS 		0.01x ฿125.62 Million
≈ $3.92 Million 		฿1.30 Million Thailand ฿1.85 ▲ +0.54%
25359 Westpac Banking Corporation
AU:WBC 		0.01x AU$11.15 Billion
≈ $7.89 Billion 		AU$115.00 Million Australia AU$35.24 ▼ -1.70%
25360 GF Securities Co. Ltd
F:9GF 		0.01x €18.92 Billion
≈ $22.12 Billion 		€195.10 Million Germany €1.73 ▼ -3.35%
25361 Epsilon Energy Ltd
NASDAQ:EPSN 		0.01x $3.97 Million $40.88K USA $5.93 ▲ +1.37%
25362 DLH Holdings Corp
NASDAQ:DLHC 		0.01x $3.79 Million $39.00K USA $5.64 ▲ +2.36%
25363 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.01x €751.74 Million
≈ $878.87 Million 		€7.73 Million France €41.69 ▲ +3.71%
25364 TISCO Financial Group Public Company Limited
BK:TISCO 		0.01x ฿3.11 Billion
≈ $97.01 Million 		฿32.00 Million Thailand ฿113.00 ▼ -0.88%
25365 REA Group Ltd
AU:REA 		0.01x AU$350.20 Million
≈ $247.79 Million 		AU$3.60 Million Australia AU$157.96 ▼ -0.21%
25366 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.01x TL9.44 Million
≈ $211.34K 		TL96.97K Turkey TL8.53 ▲ +0.35%
25367 JT Corporation
KQ:089790 		0.01x ₩1.10 Billion
≈ $748.27K 		₩11.34 Million Korea ₩4860.00 ▲ +3.62%
25368 CTCI Corp
TW:9933 		0.01x NT$10.68 Billion
≈ $336.33 Million 		NT$109.48 Million Taiwan NT$42.15 ▼ -1.29%
25369 Alps Industries Limited
NSE:ALPSINDUS 		0.01x Rs239.15 Million
≈ $2.59 Million 		Rs2.45 Million India Rs34.30 ▲ +0.00%
25370 RHB Bank Bhd
KLSE:1066 		0.01x RM2.06 Billion
≈ $516.02 Million 		RM21.03 Million Malaysia RM8.49 ▲ +1.07%
25371 Real Brokerage Inc
NASDAQ:REAX 		0.01x $23.28 Million $238.00K USA $1.62 ▲ +0.62%
25372 Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R 		0.01x ฿10.11 Billion
≈ $315.21 Million 		฿103.39 Million Thailand ฿60.25 ▲ +0.00%
25373 Relay Therapeutics Inc
NASDAQ:RLAY 		0.01x $46.64 Million $476.00K USA $14.54 ▼ -4.97%
25374 Universal Insurance Holdings Inc
NYSE:UVE 		0.01x $154.82 Million $1.58 Million USA $35.48 ▼ -0.56%
25375 Farglory Land Development Co Ltd
TW:5522 		0.01x NT$2.60 Billion
≈ $81.84 Million 		NT$26.49 Million Taiwan NT$74.40 ▼ -2.36%
25376 Suzhou Keda Technology Co Ltd
SHG:603660 		0.01x CN¥438.19 Million
≈ $64.12 Million 		CN¥4.47 Million China CN¥11.91 ▲ +0.08%
25377 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		0.01x TL633.79 Million
≈ $14.20 Million 		TL6.46 Million Turkey TL9.17 ▼ -0.76%
25378 HeartCore Enterprises Inc
NASDAQ:HTCR 		0.01x $741.38K $7.56K USA $3.79 ▲ +12.13%
25379 Beforepay Group Ltd
AU:B4P 		0.01x AU$5.07 Million
≈ $3.58 Million 		AU$51.56K Australia AU$1.25 ▼ -1.97%
25380 Touchstar plc
LSE:TST 		0.01x GBX1.87 Million
≈ $227.16 		GBX19.00K UK GBX77.00 ▲ +2.67%
25381 Dimerco Data System
TWO:5403 		0.01x NT$618.77 Million
≈ $19.49 Million 		NT$6.29 Million Taiwan NT$88.50 ▼ -0.45%
25382 Dolphin Drilling AS
OL:DDRIL 		0.01x Nkr98.30 Million
≈ $10.34 Million 		Nkr1.00 Million Norway Nkr2.73 ▼ -5.54%
25383 SHINHAN FINL ADR/1 SW5000
F:KSF1 		0.01x €12.41 Trillion
≈ $14.50 Trillion 		€125.99 Billion Germany €55.50 ▲ +0.00%
25384 Shinhan Financial Group
KO:055550 		0.01x ₩12.41 Trillion
≈ $8.41 Billion 		₩125.99 Billion Korea ₩100100.00 ▲ +3.84%
25385 WSFS Financial Corporation
NASDAQ:WSFS 		0.01x $121.52 Million $1.23 Million USA $71.15 ▲ +2.09%
25386 MW Trade S.A.
WAR:MWT 		0.01x zł1.48 Million
≈ $407.32K 		zł15.00K Poland zł3.52 ▲ +0.00%
25387 Also Holding AG
SW:ALSN 		0.01x CHF428.65 Million
≈ $541.92 Million 		CHF4.34 Million Switzerland CHF189.60 ▲ +0.64%
25388 Foresta Group Holdings Ltd
AU:FGH 		0.01x AU$97.92K
≈ $69.29K 		AU$991.00 Australia AU$0.02 ▲ +0.00%
25389 Shinyoung Securities Co. Ltd.
KO:001720 		0.01x ₩285.76 Billion
≈ $193.66 Million 		₩2.89 Billion Korea ₩188400.00 ▲ +4.72%
25390 Gold.com, Inc.
NASDAQ:GOLD 		0.01x $195.42 Million $1.97 Million USA $43.40 ▲ +3.88%
25391 Banco De Chile
NYSE:BCH 		0.01x $557.32 Billion $5.63 Billion USA $37.09 ▲ +0.82%
25392 Scully Royalty Ltd
F:MB01 		0.01x €8.03 Million
≈ $9.38 Million 		€81.00K Germany €5.30 ▲ +7.72%
25393 Bubs Australia Ltd
AU:BUB 		0.01x AU$6.58 Million
≈ $4.65 Million 		AU$66.38K Australia AU$0.09 ▼ -1.14%
25394 Scodix Ltd
TA:SCDX 		0.01x ILA1.78 Million
≈ $4.79K 		ILA18.00K Israel ILA167.40 ▲ +1.09%
25395 Charter Hall Group
AU:CHC 		0.01x AU$158.80 Million
≈ $112.36 Million 		AU$1.60 Million Australia AU$20.17 ▲ +0.20%
25396 Gix Internet Ltd
TA:GIX 		0.01x ILA1.79 Million
≈ $4.79K 		ILA18.00K Israel ILA2389.00 ▲ +0.38%
25397 Guangdong Advertising Co Ltd
SHE:002400 		0.01x CN¥127.51 Million
≈ $18.66 Million 		CN¥1.28 Million China CN¥7.61 ▼ -4.16%
25398 Everbright Securities Co Ltd
SHG:601788 		0.01x CN¥8.43 Billion
≈ $1.23 Billion 		CN¥84.70 Million China CN¥13.94 ▼ -2.11%
25399 Pinterest Inc
NYSE:PINS 		0.01x $321.65 Million $3.23 Million USA $21.59 ▲ +4.45%
25400 Hsin-Sin Textile Co Ltd
TWO:4406 		0.01x NT$9.96 Million
≈ $313.70K 		NT$100.00K Taiwan NT$9.82 ▼ -0.81%