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
25401 Shearwater Group plc
LSE:SWG 		0.01x GBX3.43 Million
≈ $416.97 		GBX37.00K UK GBX45.00 ▲ +0.00%
25402 Actoz Soft Co.Ltd
KQ:052790 		0.01x ₩12.48 Billion
≈ $8.46 Million 		₩134.73 Million Korea ₩4180.00 ▲ +1.70%
25403 CureVac NV
F:5CV 		0.01x €29.86 Million
≈ $34.91 Million 		€322.00K Germany €3.91 ▼ -0.61%
25404 T3EX Global Holdings Corp
TW:2636 		0.01x NT$640.97 Million
≈ $20.19 Million 		NT$6.91 Million Taiwan NT$65.00 ▲ +3.17%
25405 SHL Consolidated Bhd
KLSE:6017 		0.01x RM25.23 Million
≈ $6.33 Million 		RM272.00K Malaysia RM2.37 ▲ +0.42%
25406 GB Group plc
LSE:GBG 		0.01x GBX28.67 Million
≈ $3.49K 		GBX309.00K UK GBX219.00 ▼ -3.10%
25407 Nordic American Tankers Limited
F:B3O 		0.01x €3.90 Million
≈ $4.56 Million 		€42.00K Germany €5.40 ▲ +5.78%
25408 Nordic American Tankers Limited
NYSE:NAT 		0.01x $3.90 Million $42.00K USA $6.47 ▲ +5.03%
25409 Lovable Lingerie Limited
NSE:LOVABLE 		0.01x Rs22.22 Million
≈ $240.30K 		Rs239.00K India Rs74.25 ▼ -0.50%
25410 Metal Powder Works Ltd
AU:MPW 		0.01x AU$604.50K
≈ $427.72K 		AU$6.50K Australia AU$1.90 ▼ -2.56%
25411 Ares International Corp
TW:2471 		0.01x NT$134.51 Million
≈ $4.24 Million 		NT$1.45 Million Taiwan NT$48.69 ▼ -5.64%
25412 China Pacific Insurance Group Co Ltd
SHG:601601 		0.01x CN¥68.20 Billion
≈ $9.98 Billion 		CN¥732.00 Million China CN¥31.63 ▲ +0.00%
25413 Castellum AB
ST:CAST 		0.01x Skr1.12 Billion
≈ $120.31 Million 		Skr12.00 Million Sweden Skr128.55 ▼ -1.00%
25414 Lancashire Holdings Ltd
LSE:LRE 		0.01x GBX27.95 Million
≈ $3.40K 		GBX300.00K UK GBX631.50 ▼ -4.03%
25415 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		0.01x $79.85 Million $857.00K USA $518.74 ▼ -1.97%
25416 Clevo Co
TW:2362 		0.01x NT$2.11 Billion
≈ $66.57 Million 		NT$22.66 Million Taiwan NT$43.25 ▲ +3.22%
25417 Cowealth Medical Holding Co Ltd
TWO:4745 		0.01x NT$508.13 Million
≈ $16.01 Million 		NT$5.45 Million Taiwan NT$13.60 ▼ -1.09%
25418 Symbotic Inc
NASDAQ:SYM 		0.01x $191.54 Million $2.05 Million USA $42.86 ▲ +4.97%
25419 China Everbright Bank Co Ltd
SHG:601818 		0.01x CN¥155.21 Billion
≈ $22.71 Billion 		CN¥1.66 Billion China CN¥3.12 ▼ -1.89%
25420 Heliospectra publ AB
ST:HELIO 		0.01x Skr38.70 Million
≈ $4.16 Million 		Skr414.00K Sweden Skr0.09 ▲ +0.00%
25421 Team Group Inc
TW:4967 		0.01x NT$1.40 Billion
≈ $44.02 Million 		NT$14.94 Million Taiwan NT$214.00 ▲ +2.64%
25422 Joosung Corperation
KO:109070 		0.01x ₩4.53 Billion
≈ $3.07 Million 		₩48.44 Million Korea ₩1324.00 ▲ +0.84%
25423 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		0.01x $1.87 Million $20.01K USA $2.23 ▼ -3.04%
25424 Topicus.com Inc
V:TOI 		0.01x CA$271.45 Million
≈ $196.36 Million 		CA$2.90 Million Canada CA$92.39 ▼ -0.70%
25425 VAIV Co. Inc.
KQ:301300 		0.01x ₩2.53 Billion
≈ $1.71 Million 		₩26.96 Million Korea ₩1375.00 ▲ +0.00%
25426 Hiper Global Ltd
TA:HIPR 		0.01x ILA10.33 Million
≈ $27.70K 		ILA110.22K Israel ILA2717.00 ▲ +1.49%
25427 Michman Basad Ltd
TA:MCMN 		0.01x ILA40.88 Million
≈ $109.60K 		ILA436.00K Israel ILA35890.00 ▲ +0.62%
25428 CTCI Corp
TW:9933 		0.01x NT$15.54 Billion
≈ $489.70 Million 		NT$165.72 Million Taiwan NT$39.75 ▲ +0.76%
25429 QITIAN Technology Group Co Ltd
SHE:300061 		0.01x CN¥221.21 Million
≈ $32.37 Million 		CN¥2.36 Million China CN¥6.00 ▲ +2.92%
25430 Cohen Dev
TA:CDEV 		0.01x ILA4.13 Million
≈ $11.08K 		ILA44.00K Israel ILA16950.00 ▼ -0.59%
25431 LGI Homes
NASDAQ:LGIH 		0.01x $57.01 Million $607.00K USA $56.21 ▼ -1.32%
25432 Kamux Suomi Oy
HE:KAMUX 		0.01x €18.80 Million
≈ $21.98 Million 		€200.00K Finland €1.51 ▼ -1.56%
25433 Adeunis
PA:ALARF 		0.01x €1.88 Million
≈ $2.20 Million 		€20.00K France €0.84 ▲ +0.00%
25434 Golden House
TA:GOHO 		0.01x ILA5.27 Million
≈ $14.14K 		ILA56.00K Israel ILA1070.00 ▼ -3.43%
25435 Surya Fajar Capital Tbk PT
JK:SFAN 		0.01x Rp2.18 Billion
≈ $127.60K 		Rp23.09 Million Indonesia Rp1950.00 ▼ -0.51%
25436 Laurentian Bank Of Canada
TO:LB 		0.01x CA$460.24 Million
≈ $332.93 Million 		CA$4.87 Million Canada CA$40.21 ▼ -0.02%
25437 Nationwide Building Society
LSE:NBS 		0.01x £4.16 Billion
≈ $5.58 Billion 		£44.00 Million UK £129.00 ▲ +0.00%
25438 Ampire Co Ltd
TWO:8049 		0.01x NT$114.71 Million
≈ $3.61 Million 		NT$1.21 Million Taiwan NT$26.15 ▲ +1.75%
25439 Hurco Companies Inc
NASDAQ:HURC 		0.01x $3.69 Million $39.00K USA $21.30 ▼ -0.98%
25440 OptiNose
NASDAQ:OPTN 		0.01x $6.91 Million $73.00K USA $9.60 ▲ +0.00%
25441 Benalec Holdings Bhd
KLSE:5190 		0.01x RM1.42 Million
≈ $357.02K 		RM15.00K Malaysia RM0.08 ▲ +0.00%
25442 Ninety One Ltd
JSE:NY1 		0.01x ZAC303.40 Million
≈ $161.24K 		ZAC3.20 Million South Africa ZAC4605.00 ▼ -0.48%
25443 Birman Wood and Hardware Ltd
TA:BIRM 		0.01x ILA32.53 Million
≈ $87.22K 		ILA343.00K Israel ILA908.40 ▲ +9.39%
25444 Tatton Asset Management plc
LSE:TAM 		0.01x GBX17.46 Million
≈ $2.12K 		GBX184.00K UK GBX750.00 ▼ -4.09%
25445 Alpha Group International plc
LSE:ALPH 		0.01x GBX80.58 Million
≈ $9.80K 		GBX848.00K UK GBX4245.00 ▲ +0.00%
25446 Multitude SE
LSE:0R4W 		0.01x €24.25 Million
≈ $28.35 Million 		€255.00K UK €5.40 ▼ -1.10%
25447 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		0.01x ₫164.40 Billion
≈ $6.25 Million 		₫1.73 Billion Vietnam ₫21200.00 ▼ -5.78%
25448 Aeris Environmental Ltd
AU:AEI 		0.01x AU$377.76K
≈ $267.29K 		AU$3.97K Australia AU$0.03 ▼ -3.23%
25449 Arcadis N.V.
AS:ARCAD 		0.01x €476.00 Million
≈ $556.49 Million 		€5.00 Million Netherlands €34.38 ▼ -0.87%
25450 Confluent Inc
NASDAQ:CFLT 		0.01x $42.11 Million $442.00K USA $30.99 ▲ +0.00%
25451 Opple Lighting Co Ltd
SHG:603515 		0.01x CN¥7.05 Billion
≈ $1.03 Billion 		CN¥73.94 Million China CN¥17.26 ▲ +1.59%
25452 LeddarTech Holdings Inc
NASDAQ:LDTC 		0.01x $307.27 Million $3.22 Million USA $0.01 ▲ +17.11%
25453 Grand Gulf Energy Ltd
AU:GGE 		0.01x AU$127.16K
≈ $89.97K 		AU$1.33K Australia AU$0.00 ▲ +0.00%
25454 Ogunsen AB Series B
ST:OGUN-B 		0.01x Skr19.10 Million
≈ $2.06 Million 		Skr200.00K Sweden Skr25.40 ▲ +1.60%
25455 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		0.01x CN¥30.56 Million
≈ $4.47 Million 		CN¥319.43K China CN¥11.45 ▲ +0.26%
25456 Dom Maklerski IDM SA
WAR:IDM 		0.01x zł287.40K
≈ $79.10K 		zł3.00K Poland zł0.50 ▲ +8.26%
25457 Guosheng Financial Holding Inc
SHE:002670 		0.01x CN¥932.32 Million
≈ $136.43 Million 		CN¥9.72 Million China CN¥12.03 ▼ -0.66%
25458 Sutton Harbour Holdings plc
LSE:SUH 		0.01x GBX6.05 Million
≈ $735.62 		GBX63.00K UK GBX4.25 ▲ +0.00%
25459 Cuprum
SN:CUPRUM 		0.01x CL$26.71 Billion
≈ $29.87 Million 		CL$278.27 Million Chile CL$94.00 ▼ -8.59%
25460 Amedisys Inc
NASDAQ:AMED 		0.01x $67.21 Million $700.00K USA $100.99 ▲ +0.01%
25461 Bestlink Tech Co Ltd
SHG:603206 		0.01x CN¥305.20 Million
≈ $44.66 Million 		CN¥3.18 Million China CN¥12.73 ▲ +0.08%
25462 ZIP Co Ltd
AU:ZIP 		0.01x AU$95.40 Million
≈ $67.50 Million 		AU$993.00K Australia AU$2.80 ▼ -2.44%
25463 Shopify Inc
TO:SHOP 		0.01x CA$473.12 Million
≈ $342.25 Million 		CA$4.92 Million Canada CA$173.74 ▼ -0.82%
25464 Anhui Landun Photoelectron Co Ltd
SHE:300862 		0.01x CN¥14.49 Million
≈ $2.12 Million 		CN¥150.37K China CN¥15.32 ▲ +0.59%
25465 Wicaksana Overseas International
JK:WICO 		0.01x Rp9.08 Billion
≈ $531.97K 		Rp94.19 Million Indonesia Rp123.00 ▲ +0.00%
25466 Prakit Holdings Public Company Limited
BK:PRAKIT 		0.01x ฿57.40 Million
≈ $1.79 Million 		฿595.29K Thailand ฿10.00 ▲ +0.00%
25467 Duta Anggada Realty Tbk
JK:DART 		0.01x Rp22.86 Billion
≈ $1.34 Million 		Rp237.09 Million Indonesia Rp128.00 ▲ +0.79%
25468 Grand Hall Enterprise Co Ltd
TWO:8941 		0.01x NT$68.28 Million
≈ $2.15 Million 		NT$708.00K Taiwan NT$43.30 ▲ +0.00%
25469 Valion Bio Inc
NASDAQ:VBIO 		0.01x $964.82K $10.00K USA $0.31 ▼ -13.87%
25470 IFS Capital (Thailand) Public Company Limited
BK:IFS 		0.01x ฿125.62 Million
≈ $3.92 Million 		฿1.30 Million Thailand ฿1.96 ▼ -1.01%
25471 Westpac Banking Corporation
AU:WBC 		0.01x AU$11.15 Billion
≈ $7.89 Billion 		AU$115.00 Million Australia AU$36.22 ▼ -1.20%
25472 GF Securities Co Ltd
SHE:000776 		0.01x CN¥18.92 Billion
≈ $2.77 Billion 		CN¥195.10 Million China CN¥22.86 ▲ +0.62%
25473 GF Securities Co. Ltd
F:9GF 		0.01x €18.92 Billion
≈ $22.12 Billion 		€195.10 Million Germany €1.86 ▲ +1.64%
25474 DLH Holdings Corp
NASDAQ:DLHC 		0.01x $3.79 Million $39.00K USA $5.40 ▲ +1.31%
25475 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.01x €751.74 Million
≈ $878.87 Million 		€7.73 Million France €35.57 ▲ +2.76%
25476 TISCO Financial Group Public Company Limited
BK:TISCO 		0.01x ฿3.11 Billion
≈ $97.01 Million 		฿32.00 Million Thailand ฿130.50 ▼ -1.88%
25477 REA Group Ltd
AU:REA 		0.01x AU$350.20 Million
≈ $247.79 Million 		AU$3.60 Million Australia AU$164.07 ▲ +1.76%
25478 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.01x TL9.44 Million
≈ $211.34K 		TL96.97K Turkey TL8.66 ▼ -0.35%
25479 Barunson Entertainment & Arts Corporation
KQ:035620 		0.01x ₩1.20 Billion
≈ $812.13K 		₩12.30 Million Korea ₩710.00 ▼ -2.47%
25480 Alps Industries Limited
NSE:ALPSINDUS 		0.01x Rs239.15 Million
≈ $2.59 Million 		Rs2.45 Million India Rs34.30 ▲ +0.00%
25481 RHB Bank Bhd
KLSE:1066 		0.01x RM2.06 Billion
≈ $516.02 Million 		RM21.03 Million Malaysia RM8.49 ▲ +1.43%
25482 Real Brokerage Inc
NASDAQ:REAX 		0.01x $23.28 Million $238.00K USA $2.00 ▼ -0.50%
25483 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%
25484 Affinity Bancshares Inc
NASDAQ:AFBI 		0.01x $4.40 Million $45.00K USA $22.83 ▲ +0.18%
25485 Relay Therapeutics Inc
NASDAQ:RLAY 		0.01x $46.64 Million $476.00K USA $19.30 ▲ +0.63%
25486 Universal Insurance Holdings Inc
NYSE:UVE 		0.01x $154.82 Million $1.58 Million USA $38.39 ▼ -1.99%
25487 Farglory Land Development Co Ltd
TW:5522 		0.01x NT$2.60 Billion
≈ $81.84 Million 		NT$26.49 Million Taiwan NT$68.60 ▲ +2.24%
25488 Suzhou Keda Technology Co Ltd
SHG:603660 		0.01x CN¥438.19 Million
≈ $64.12 Million 		CN¥4.47 Million China CN¥7.98 ▲ +1.01%
25489 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		0.01x TL633.79 Million
≈ $14.20 Million 		TL6.46 Million Turkey TL9.57 ▼ -0.93%
25490 HeartCore Enterprises Inc
NASDAQ:HTCR 		0.01x $741.38K $7.56K USA $2.46 ▲ +0.41%
25491 Getabec Public Company Limited
BK:GTB 		0.01x ฿62.63 Million
≈ $1.95 Million 		฿637.86K Thailand ฿0.71 ▼ -1.39%
25492 Beforepay Group Ltd
AU:B4P 		0.01x AU$5.07 Million
≈ $3.58 Million 		AU$51.56K Australia AU$1.21 ▼ -6.92%
25493 Touchstar plc
LSE:TST 		0.01x GBX1.87 Million
≈ $227.16 		GBX19.00K UK GBX87.00 ▲ +0.00%
25494 Dimerco Data System
TWO:5403 		0.01x NT$618.77 Million
≈ $19.49 Million 		NT$6.29 Million Taiwan NT$95.60 ▲ +0.74%
25495 Dolphin Drilling AS
OL:DDRIL 		0.01x Nkr98.30 Million
≈ $10.34 Million 		Nkr1.00 Million Norway Nkr2.70 ▲ +2.27%
25496 Global Ship Lease Inc
NYSE:GSL 		0.01x $80.28 Million $816.00K USA $42.05 ▲ +2.31%
25497 SHINHAN FINL ADR/1 SW5000
F:KSF1 		0.01x €12.41 Trillion
≈ $14.50 Trillion 		€125.99 Billion Germany €55.50 ▲ +0.00%
25498 Shinhan Financial Group
KO:055550 		0.01x ₩12.41 Trillion
≈ $8.41 Billion 		₩125.99 Billion Korea ₩104700.00 ▲ +2.85%
25499 Plenti Group Ltd
AU:PLT 		0.01x AU$28.88 Million
≈ $20.44 Million 		AU$293.00K Australia AU$0.78 ▲ +11.43%
25500 Sinkang Industries Co Ltd
TW:2032 		0.01x NT$19.33 Million
≈ $609.03K 		NT$196.00K Taiwan NT$15.90 ▲ +1.60%