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
25401 Sagicor Financial Company
TO:SFC 		0.01x CA$423.20 Million
≈ $306.14 Million 		CA$4.25 Million Canada CA$8.15 ▲ +2.00%
25402 Axactor SE
OL:ACR 		0.01x Nkr75.70 Million
≈ $7.97 Million 		Nkr760.00K Norway Nkr4.78 ▼ -0.52%
25403 ASTORY Co.Ltd
KQ:241840 		0.01x ₩21.33 Billion
≈ $14.45 Million 		₩214.10 Million Korea ₩3145.00 ▼ -1.10%
25404 De Poan Pneumatic
TWO:1570 		0.01x NT$23.91 Million
≈ $753.36K 		NT$240.00K Taiwan NT$51.00 ▼ -1.54%
25405 Eastern Commercial Leasing Public Company Limited
BK:ECL 		0.01x ฿199.02 Million
≈ $6.20 Million 		฿2.00 Million Thailand ฿0.84 ▲ +0.00%
25406 Woori Financial Group Inc
KO:316140 		0.01x ₩4.37 Trillion
≈ $2.96 Billion 		₩43.87 Billion Korea ₩30400.00 ▲ +1.67%
25407 Rendong Holdings Co Ltd
SHE:002647 		0.01x CN¥62.20 Million
≈ $9.10 Million 		CN¥623.55K China CN¥12.70 ▼ -1.93%
25408 OCR Group Bhd
KLSE:7071 		0.01x RM1.80 Million
≈ $450.92K 		RM18.00K Malaysia RM0.05 ▼ -10.00%
25409 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		0.01x NT$31.36 Million
≈ $987.92K 		NT$314.00K Taiwan NT$10.70 ▲ +7.11%
25410 Fujian Apex Software Co Ltd
SHG:603383 		0.01x CN¥317.61 Million
≈ $46.48 Million 		CN¥3.18 Million China CN¥30.15 ▼ -3.21%
25411 CYCLIQ Group Ltd
AU:CYQ 		0.01x AU$642.33K
≈ $454.49K 		AU$6.42K Australia AU$0.01 ▲ +0.00%
25412 Zhejiang Canaan Technology Co Ltd
SHE:300412 		0.01x CN¥79.48 Million
≈ $11.63 Million 		CN¥794.47K China CN¥4.40 ▼ -2.22%
25413 Chow Steel Industries Public Company Limited
BK:CHOW 		0.01x ฿96.14 Million
≈ $3.00 Million 		฿961.00K Thailand ฿1.39 ▼ -2.11%
25414 Concord Securities Co Ltd
TWO:6016 		0.01x NT$2.50 Billion
≈ $78.92 Million 		NT$25.00 Million Taiwan NT$35.30 ▼ -1.26%
25415 Hyundai Mar&Fi
KO:001450 		0.01x ₩1.40 Trillion
≈ $950.26 Million 		₩13.98 Billion Korea ₩35100.00 ▲ +0.86%
25416 Sandstorm Gold Ltd N
TO:SSL 		0.01x CA$38.52 Million
≈ $27.86 Million 		CA$384.00K Canada CA$16.15 ▼ -2.12%
25417 Longfor Group Holdings Limited
F:RLF 		0.01x €6.48 Billion
≈ $7.58 Billion 		€64.57 Million Germany €0.84 ▼ -1.76%
25418 WEB Travel Group Ltd
AU:WEB 		0.01x AU$120.50 Million
≈ $85.26 Million 		AU$1.20 Million Australia AU$2.41 ▼ -1.23%
25419 DB Financial Investment Co Ltd
KO:016610 		0.01x ₩91.27 Billion
≈ $61.85 Million 		₩908.72 Million Korea ₩11030.00 ▲ +0.27%
25420 Kung Sing Engineering Corp
TW:5521 		0.01x NT$1.55 Billion
≈ $48.77 Million 		NT$15.41 Million Taiwan NT$10.50 ▼ -0.47%
25421 Korea Information Engineering Services Co. Ltd
KQ:039740 		0.01x ₩14.57 Billion
≈ $9.87 Million 		₩144.88 Million Korea ₩3935.00 ▲ +1.81%
25422 Know IT AB
ST:KNOW 		0.01x Skr281.60 Million
≈ $30.30 Million 		Skr2.80 Million Sweden Skr88.70 ▲ +2.54%
25423 CBI Co. Ltd
KQ:013720 		0.01x ₩1.46 Billion
≈ $991.02K 		₩14.54 Million Korea ₩450.00 ▼ -3.43%
25424 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		0.01x $23.94 Million $238.01K USA $9.37 ▲ +0.32%
25425 Trinity Watthana Public Company Limited
BK:TNITY 		0.01x ฿149.91 Million
≈ $4.67 Million 		฿1.49 Million Thailand ฿2.54 ▲ +0.79%
25426 Fujian Sanmu Group Co Ltd
SHE:000632 		0.01x CN¥256.60 Million
≈ $37.55 Million 		CN¥2.55 Million China CN¥4.06 ▼ -1.46%
25427 Agung Podomoro Land Tbk
JK:APLN 		0.01x Rp1.33 Trillion
≈ $77.65 Million 		Rp13.16 Billion Indonesia Rp130.00 ▼ -0.76%
25428 China Life Insurance Company Limited
F:CHL 		0.01x €81.18 Billion
≈ $94.90 Billion 		€806.00 Million Germany €3.05 ▲ +1.45%
25429 Prashkovsky
TA:PRSK 		0.01x ILA172.37 Million
≈ $462.13K 		ILA1.71 Million Israel ILA15150.00 ▼ -1.94%
25430 Northwest Copper Corp
V:NWST 		0.01x CA$800.70K
≈ $579.21K 		CA$7.94K Canada CA$0.34 ▼ -2.86%
25431 Banco Bradesco S.A.
SA:BBDC3 		0.01x R$78.37 Billion
≈ $15.38 Billion 		R$776.96 Million Brazil R$15.11 ▼ -2.07%
25432 Fintel PLC
LSE:FNTL 		0.01x GBX10.10 Million
≈ $1.23K 		GBX100.00K UK GBX185.00 ▲ +1.09%
25433 Indara Insurance Public Company Limited
BK:INSURE 		0.01x ฿109.22 Million
≈ $3.40 Million 		฿1.08 Million Thailand ฿57.50 ▼ -0.86%
25434 Rank Progress S.A.
WAR:RNK 		0.01x zł3.74 Million
≈ $1.03 Million 		zł37.00K Poland zł4.65 ▲ +0.54%
25435 Triniti Dinamik PT Tbk
JK:TRUE 		0.01x Rp5.42 Billion
≈ $317.53K 		Rp53.51 Million Indonesia Rp63.00 ▼ -13.70%
25436 Kumho Electric
KO:001210 		0.01x ₩2.77 Billion
≈ $1.88 Million 		₩27.28 Million Korea ₩540.00 ▼ -5.10%
25437 Inspur Electronic Info Industr
SHE:000977 		0.01x CN¥5.80 Billion
≈ $849.17 Million 		CN¥57.14 Million China CN¥63.36 ▼ -1.34%
25438 Pertama Digital Berhad
KLSE:8532 		0.01x RM1.12 Million
≈ $280.94K 		RM11.00K Malaysia RM0.10 ▲ +0.00%
25439 Smart for Life, Inc. Common Stock
NASDAQ:SMFL 		0.01x $894.79K $8.79K USA $0.00 ▲ +0.00%
25440 Spigen Korea Co. Ltd
KQ:192440 		0.01x ₩9.73 Billion
≈ $6.60 Million 		₩95.58 Million Korea ₩30850.00 ▼ -6.52%
25441 Fantasy Network Ltd
TA:FNTS 		0.01x ILA1.12 Million
≈ $3.00K 		ILA11.00K Israel ILA402.80 ▼ -7.40%
25442 Perfect Moment Ltd.
NASDAQ:PMNT 		0.01x $2.85 Million $28.00K USA $0.41 ▼ -11.06%
25443 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		0.01x $100.27 Million $984.37K USA $5.00 ▲ +6.05%
25444 Puncak Niaga Holdings Bhd
KLSE:6807 		0.01x RM59.55 Million
≈ $14.95 Million 		RM583.00K Malaysia RM0.17 ▲ +3.03%
25445 EGing Photovoltaic Technology Co Ltd
SHG:600537 		0.01x CN¥33.04 Million
≈ $4.83 Million 		CN¥323.37K China CN¥2.73 ▼ -4.88%
25446 Sangamo Therapeutics Inc
NASDAQ:SGMO 		0.01x $11.76 Million $115.00K USA $0.21 ▼ -3.10%
25447 Tjk Machinery Tianjin Co Ltd
SHE:300823 		0.01x CN¥41.05 Million
≈ $6.01 Million 		CN¥401.27K China CN¥16.26 ▼ -2.40%
25448 AVIC Capital Co Ltd
SHG:600705 		0.01x CN¥99.32 Billion
≈ $14.53 Billion 		CN¥970.67 Million China CN¥3.47 ▲ +0.00%
25449 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		0.01x $820.17 Million $8.00 Million China $1.39 ▲ +0.95%
25450 Golden Sun Education Group Ltd
NASDAQ:GSUN 		0.01x $1.39 Million $13.50K USA $0.43 ▲ +10.15%
25451 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.01x TL30.95 Million
≈ $693.14K 		TL301.33K Turkey TL13.48 ▲ +9.95%
25452 Nathans Famous Inc
NASDAQ:NATH 		0.01x $5.75 Million $56.00K USA $101.32 ▲ +0.16%
25453 Temenos Group AG
SW:TEMN 		0.01x CHF205.54 Million
≈ $259.85 Million 		CHF2.00 Million Switzerland CHF71.45 ▲ +3.70%
25454 PB Fintech Limited
NSE:POLICYBZR 		0.01x Rs2.93 Billion
≈ $31.68 Million 		Rs28.50 Million India Rs1536.30 ▼ -2.67%
25455 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		0.01x TL10.34 Million
≈ $231.49K 		TL100.55K Turkey TL16.95 ▼ -2.25%
25456 Hagag Group
TA:HGG 		0.01x ILA228.12 Million
≈ $611.60K 		ILA2.22 Million Israel ILA2450.00 ▼ -2.51%
25457 Henan Rebecca Hair Products Co Ltd
SHG:600439 		0.01x CN¥80.98 Million
≈ $11.85 Million 		CN¥787.74K China CN¥2.88 ▲ +9.92%
25458 Snet systems Inc
KQ:038680 		0.01x ₩9.78 Billion
≈ $6.63 Million 		₩95.14 Million Korea ₩3720.00 ▼ -2.36%
25459 Taylor Wimpey PLC
LSE:TW 		0.01x GBX144.00 Million
≈ $17.52K 		GBX1.40 Million UK GBX77.20 ▲ +1.15%
25460 Ulusoy Elektrik Imalat
IS:ULUSE 		0.01x TL781.45 Million
≈ $17.50 Million 		TL7.60 Million Turkey TL348.00 ▲ +1.90%
25461 Orissa Bengal Carrier Limited
NSE:OBCL 		0.01x Rs65.83 Million
≈ $711.96K 		Rs639.50K India Rs50.98 ▲ +0.22%
25462 YIT Oyj
HE:YIT 		0.01x €103.00 Million
≈ $120.42 Million 		€1.00 Million Finland €2.64 ▼ -2.04%
25463 Digital China Information Service Co Ltd
SHE:000555 		0.01x CN¥1.56 Billion
≈ $228.83 Million 		CN¥15.18 Million China CN¥12.25 ▼ -5.33%
25464 Airsculpt Technologies Inc
NASDAQ:AIRS 		0.01x $5.27 Million $51.00K USA $5.71 ▲ +10.44%
25465 Cheffelo AB
ST:CHEF 		0.01x Skr41.03 Million
≈ $4.42 Million 		Skr397.00K Sweden Skr122.20 ▼ -2.55%
25466 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		0.01x $27.92 Million $270.00K USA $1.18 ▲ +0.00%
25467 Bank of Kaohsiung Ltd
TW:2836 		0.01x NT$8.21 Billion
≈ $258.71 Million 		NT$79.31 Million Taiwan NT$12.20 ▲ +1.24%
25468 Queste Communications Ltd
AU:QUE 		0.01x AU$46.20K
≈ $32.69K 		AU$445.75 Australia AU$0.05 ▲ +0.00%
25469 Agrogalaxy Participacoes SA
SA:AGXY3 		0.01x R$62.94 Million
≈ $12.35 Million 		R$607.00K Brazil R$1.87 ▲ +1.63%
25470 Itaú Unibanco Holding S.A.
SA:ITUB3 		0.01x R$45.12 Billion
≈ $8.85 Billion 		R$434.00 Million Brazil R$39.90 ▼ -0.60%
25471 Cemas Dokum Sanayi AS
IS:CEMAS 		0.01x TL145.72 Million
≈ $3.26 Million 		TL1.40 Million Turkey TL4.90 ▲ +0.20%
25472 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.01x CN¥212.59 Million
≈ $31.11 Million 		CN¥2.04 Million China CN¥44.69 ▼ -2.64%
25473 Cofinimmo SA
BR:COFB 		0.01x €48.69 Million
≈ $56.92 Million 		€467.50K Belgium €79.45 ▲ +1.15%
25474 Itau Unibanco Banco Holding SA
NYSE:ITUB 		0.01x $45.44 Billion $436.06 Million USA $7.64 ▲ +0.66%
25475 IDI Insurance Company Ltd
TA:IDIN 		0.01x ILA858.95 Million
≈ $2.30 Million 		ILA8.24 Million Israel ILA21180.00 ▼ -0.33%
25476 SR Accord
TA:SRAC 		0.01x ILA36.49 Million
≈ $97.84K 		ILA350.00K Israel ILA5360.00 ▼ -4.27%
25477 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		0.01x ₩9.01 Billion
≈ $6.10 Million 		₩86.35 Million Korea ₩11400.00 ▼ -2.81%
25478 Supply@Me Capital PLC
LSE:SYME 		0.01x £156.50K
≈ $210.17K 		£1.50K UK £0.00 ▼ -23.08%
25479 Hanwha General
KO:000370 		0.01x ₩536.16 Billion
≈ $363.35 Million 		₩5.14 Billion Korea ₩6120.00 ▲ +0.33%
25480 Teladan Setia Group Bhd
KLSE:0230 		0.01x RM18.59 Million
≈ $4.67 Million 		RM178.00K Malaysia RM0.78 ▼ -2.52%
25481 FTC Solar Inc
NASDAQ:FTCI 		0.01x $16.71 Million $160.00K USA $5.39 ▲ +3.06%
25482 Qualys Inc
NASDAQ:QLYS 		0.01x $75.66 Million $724.00K USA $111.53 ▼ -0.08%
25483 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		0.01x Rs23.94 Million
≈ $258.87K 		Rs229.00K India Rs35.17 ▲ +2.72%
25484 MONY Group plc
LSE:MONY 		0.01x GBX62.80 Million
≈ $7.64K 		GBX600.00K UK GBX180.60 ▲ +1.98%
25485 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		0.01x TL130.91 Million
≈ $2.93 Million 		TL1.25 Million Turkey TL22.44 ▼ -0.36%
25486 Zenta Group Company Limited
NASDAQ:ZTG 		0.01x $568.40K $5.42K USA $2.76 ▲ +5.75%
25487 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		0.01x $568.40K $5.42K USA $2.76 ▲ +5.75%
25488 Grupo Financiero Galicia S.A.
BA:GGAL 		0.01x AR$155.34 Billion
≈ $112.40 Million 		AR$1.48 Billion Argentina AR$7340.00 ▼ -0.14%
25489 Grupo Financiero Galicia S.A
F:GF4 		0.01x €155.34 Billion
≈ $181.61 Billion 		€1.48 Billion Germany €41.00 ▼ -5.53%
25490 Capital A Berhad
KLSE:5099 		0.01x RM1.37 Billion
≈ $343.08 Million 		RM13.00 Million Malaysia RM0.42 ▼ -2.33%
25491 Dalian Friendship Group Co Ltd
SHE:000679 		0.01x CN¥11.86 Million
≈ $1.74 Million 		CN¥112.81K China CN¥6.25 ▼ -1.57%
25492 Capital Engineering Network Public Company Limited
BK:CEN 		0.01x ฿53.96 Million
≈ $1.68 Million 		฿513.03K Thailand ฿0.61 ▼ -1.61%
25493 Bumi Armada Bhd
KLSE:5210 		0.01x RM368.93 Million
≈ $92.63 Million 		RM3.51 Million Malaysia RM0.32 ▼ -1.54%
25494 Trainline Plc
LSE:TRN 		0.01x GBX110.41 Million
≈ $13.43K 		GBX1.05 Million UK GBX229.00 ▲ +2.97%
25495 Mercury Industries Bhd
KLSE:8192 		0.01x RM421.00K
≈ $105.70K 		RM4.00K Malaysia RM0.61 ▲ +0.00%
25496 C.I. Group Public Company Limited
BK:CIG 		0.01x ฿12.44 Million
≈ $387.62K 		฿118.00K Thailand ฿0.03 ▲ +0.00%
25497 Marex Group plc Ordinary Shares
NASDAQ:MRX 		0.01x $927.70 Million $8.80 Million USA $54.48 ▲ +1.08%
25498 First Horizon Corporation
NYSE:FHN 		0.01x $738.00 Million $7.00 Million USA $24.25 ▲ +2.62%
25499 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		0.01x TL3.14 Million
≈ $70.23K 		TL29.73K Turkey TL166.10 ▲ +0.24%
25500 Everyday Network
SHE:300295 		0.01x CN¥80.09 Million
≈ $11.72 Million 		CN¥759.01K China CN¥11.81 ▼ -3.51%