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
25501 WSFS Financial Corporation
NASDAQ:WSFS 		0.01x $121.52 Million $1.23 Million USA $79.46 ▲ +0.68%
25502 MW Trade S.A.
WAR:MWT 		0.01x zł1.48 Million
≈ $407.32K 		zł15.00K Poland zł2.74 ▲ +0.00%
25503 Eton Pharmaceuticals Inc
NASDAQ:ETON 		0.01x $7.41 Million $75.00K USA $43.20 ▲ +5.19%
25504 Also Holding AG
SW:ALSN 		0.01x CHF428.65 Million
≈ $541.92 Million 		CHF4.34 Million Switzerland CHF199.00 ▼ -3.16%
25505 Foresta Group Holdings Ltd
AU:FGH 		0.01x AU$97.92K
≈ $69.29K 		AU$991.00 Australia AU$0.01 ▲ +22.22%
25506 Shinyoung Securities Co. Ltd.
KO:001720 		0.01x ₩285.76 Billion
≈ $193.66 Million 		₩2.89 Billion Korea ₩142700.00 ▲ +1.21%
25507 Gold.com, Inc.
NYSE:GOLD 		0.01x $195.42 Million $1.97 Million USA $39.94 ▲ +6.31%
25508 Gold.com, Inc.
NASDAQ:GOLD 		0.01x $195.42 Million $1.97 Million USA $43.40 ▲ +3.88%
25509 Banco De Chile
NYSE:BCH 		0.01x $557.32 Billion $5.63 Billion USA $40.75 ▲ +1.60%
25510 Scully Royalty Ltd
F:MB01 		0.01x €8.03 Million
≈ $9.38 Million 		€81.00K Germany €4.42 ▼ -2.21%
25511 Bubs Australia Ltd
AU:BUB 		0.01x AU$6.58 Million
≈ $4.65 Million 		AU$66.38K Australia AU$0.08 ▲ +1.27%
25512 Go Digit General Insurance Ltd
NSE:GODIGIT 		0.01x Rs8.82 Billion
≈ $95.42 Million 		Rs89.00 Million India Rs285.05 ▲ +1.48%
25513 Scodix Ltd
TA:SCDX 		0.01x ILA1.78 Million
≈ $4.79K 		ILA18.00K Israel ILA175.20 ▲ +2.28%
25514 Charter Hall Group
AU:CHC 		0.01x AU$158.80 Million
≈ $112.36 Million 		AU$1.60 Million Australia AU$22.87 ▲ +2.14%
25515 Gix Internet Ltd
TA:GIX 		0.01x ILA1.79 Million
≈ $4.79K 		ILA18.00K Israel ILA2200.00 ▼ -11.82%
25516 Guangdong Advertising Co Ltd
SHE:002400 		0.01x CN¥127.51 Million
≈ $18.66 Million 		CN¥1.28 Million China CN¥6.03 ▲ +2.73%
25517 Pinterest Inc
NYSE:PINS 		0.01x $321.65 Million $3.23 Million USA $22.83 ▲ +0.09%
25518 Hsin-Sin Textile Co Ltd
TWO:4406 		0.01x NT$9.96 Million
≈ $313.70K 		NT$100.00K Taiwan NT$9.93 ▲ +1.95%
25519 Sagicor Financial Company
TO:SFC 		0.01x CA$423.20 Million
≈ $306.14 Million 		CA$4.25 Million Canada CA$8.66 ▼ -1.03%
25520 Axactor SE
OL:ACR 		0.01x Nkr75.70 Million
≈ $7.97 Million 		Nkr760.00K Norway Nkr4.86 ▲ +0.83%
25521 ASTORY Co.Ltd
KQ:241840 		0.01x ₩21.33 Billion
≈ $14.45 Million 		₩214.10 Million Korea ₩2235.00 ▲ +2.52%
25522 De Poan Pneumatic
TWO:1570 		0.01x NT$23.91 Million
≈ $753.36K 		NT$240.00K Taiwan NT$37.25 ▲ +0.54%
25523 Eastern Commercial Leasing Public Company Limited
BK:ECL 		0.01x ฿199.02 Million
≈ $6.20 Million 		฿2.00 Million Thailand ฿0.84 ▲ +0.00%
25524 Woori Financial Group Inc
KO:316140 		0.01x ₩4.37 Trillion
≈ $2.96 Billion 		₩43.87 Billion Korea ₩30500.00 ▼ -0.16%
25525 OCR Group Bhd
KLSE:7071 		0.01x RM1.80 Million
≈ $450.92K 		RM18.00K Malaysia RM0.05 ▲ +0.00%
25526 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		0.01x NT$31.36 Million
≈ $987.92K 		NT$314.00K Taiwan NT$11.90 ▲ +0.85%
25527 Fujian Apex Software Co Ltd
SHG:603383 		0.01x CN¥317.61 Million
≈ $46.48 Million 		CN¥3.18 Million China CN¥26.67 ▲ +2.18%
25528 CYCLIQ Group Ltd
AU:CYQ 		0.01x AU$642.33K
≈ $454.49K 		AU$6.42K Australia AU$0.01 ▲ +0.00%
25529 Zhejiang Canaan Technology Co Ltd
SHE:300412 		0.01x CN¥79.48 Million
≈ $11.63 Million 		CN¥794.47K China CN¥3.82 ▼ -2.80%
25530 Chow Steel Industries Public Company Limited
BK:CHOW 		0.01x ฿96.14 Million
≈ $3.00 Million 		฿961.00K Thailand ฿1.37 ▼ -1.44%
25531 Concord Securities Co Ltd
TWO:6016 		0.01x NT$2.50 Billion
≈ $78.92 Million 		NT$25.00 Million Taiwan NT$24.45 ▲ +2.30%
25532 Hyundai Mar&Fi
KO:001450 		0.01x ₩1.40 Trillion
≈ $950.26 Million 		₩13.98 Billion Korea ₩37150.00 ▲ +1.23%
25533 Sandstorm Gold Ltd N
TO:SSL 		0.01x CA$38.52 Million
≈ $27.86 Million 		CA$384.00K Canada CA$16.15 ▼ -2.12%
25534 Longfor Group Holdings Limited
F:RLF 		0.01x €6.48 Billion
≈ $7.58 Billion 		€64.57 Million Germany €0.76 ▲ +4.14%
25535 DB Financial Investment Co Ltd
KO:016610 		0.01x ₩91.27 Billion
≈ $61.85 Million 		₩908.72 Million Korea ₩8770.00 ▼ -0.57%
25536 Kung Sing Engineering Corp
TW:5521 		0.01x NT$1.55 Billion
≈ $48.77 Million 		NT$15.41 Million Taiwan NT$10.30 ▲ +2.49%
25537 Korea Information Engineering Services Co. Ltd
KQ:039740 		0.01x ₩14.57 Billion
≈ $9.87 Million 		₩144.88 Million Korea ₩3040.00 ▼ -0.82%
25538 CBI Co. Ltd
KQ:013720 		0.01x ₩1.46 Billion
≈ $991.02K 		₩14.54 Million Korea ₩431.00 ▼ -5.07%
25539 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		0.01x $23.94 Million $238.01K USA $7.08 ▲ +4.42%
25540 Fujian Sanmu Group Co Ltd
SHE:000632 		0.01x CN¥256.60 Million
≈ $37.55 Million 		CN¥2.55 Million China CN¥2.67 ▼ -5.32%
25541 Agung Podomoro Land Tbk
JK:APLN 		0.01x Rp1.33 Trillion
≈ $77.65 Million 		Rp13.16 Billion Indonesia Rp140.00 ▲ +1.45%
25542 China Life Insurance Company Limited
F:CHL 		0.01x €81.18 Billion
≈ $94.90 Billion 		€806.00 Million Germany €3.02 ▲ +0.87%
25543 Prashkovsky
TA:PRSK 		0.01x ILA172.37 Million
≈ $462.13K 		ILA1.71 Million Israel ILA14920.00 ▲ +0.40%
25544 Northwest Copper Corp
V:NWST 		0.01x CA$800.70K
≈ $579.21K 		CA$7.94K Canada CA$0.24 ▲ +6.67%
25545 Banco Bradesco S/A ADR
NYSE:BBDO 		0.01x $14.91 Billion $147.82 Million USA $3.50 ▼ -3.31%
25546 Banco Bradesco S.A.
SA:BBDC3 		0.01x R$78.37 Billion
≈ $15.38 Billion 		R$776.96 Million Brazil R$16.15 ▲ +0.62%
25547 Fintel PLC
LSE:FNTL 		0.01x GBX10.10 Million
≈ $1.23K 		GBX100.00K UK GBX190.50 ▲ +2.42%
25548 All In FutureTech Alliance Inc.
NASDAQ:AIFA 		0.01x $3.48 Million $34.43K USA $2.05 ▲ +0.99%
25549 Indara Insurance Public Company Limited
BK:INSURE 		0.01x ฿109.22 Million
≈ $3.40 Million 		฿1.08 Million Thailand ฿51.00 ▲ +0.00%
25550 Rank Progress S.A.
WAR:RNK 		0.01x zł3.74 Million
≈ $1.03 Million 		zł37.00K Poland zł4.89 ▲ +0.10%
25551 Triniti Dinamik PT Tbk
JK:TRUE 		0.01x Rp5.42 Billion
≈ $317.53K 		Rp53.51 Million Indonesia Rp50.00 ▼ -9.09%
25552 Kumho Electric
KO:001210 		0.01x ₩2.77 Billion
≈ $1.88 Million 		₩27.28 Million Korea ₩894.00 ▲ +0.00%
25553 Meritz Financi
KO:138040 		0.01x ₩2.26 Trillion
≈ $1.53 Billion 		₩22.25 Billion Korea ₩113000.00 ▲ +0.00%
25554 Inspur Electronic Info Industr
SHE:000977 		0.01x CN¥5.80 Billion
≈ $849.17 Million 		CN¥57.14 Million China CN¥88.66 ▲ +9.07%
25555 Pertama Digital Berhad
KLSE:8532 		0.01x RM1.12 Million
≈ $280.94K 		RM11.00K Malaysia RM0.10 ▲ +0.00%
25556 Smart for Life, Inc. Common Stock
NASDAQ:SMFL 		0.01x $894.79K $8.79K USA $0.00 ▲ +0.00%
25557 Spigen Korea Co. Ltd
KQ:192440 		0.01x ₩9.73 Billion
≈ $6.60 Million 		₩95.58 Million Korea ₩30000.00 ▲ +4.35%
25558 Fantasy Network Ltd
TA:FNTS 		0.01x ILA1.12 Million
≈ $3.00K 		ILA11.00K Israel ILA670.00 ▲ +14.53%
25559 Perfect Moment Ltd.
NASDAQ:PMNT 		0.01x $2.85 Million $28.00K USA $0.41 ▼ -11.06%
25560 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		0.01x $100.27 Million $984.37K USA $5.00 ▲ +6.05%
25561 Puncak Niaga Holdings Bhd
KLSE:6807 		0.01x RM59.55 Million
≈ $14.95 Million 		RM583.00K Malaysia RM0.17 ▼ -2.94%
25562 EGing Photovoltaic Technology Co Ltd
SHG:600537 		0.01x CN¥33.04 Million
≈ $4.83 Million 		CN¥323.37K China CN¥2.09 ▼ -4.13%
25563 Sangamo Therapeutics Inc
NASDAQ:SGMO 		0.01x $11.76 Million $115.00K USA $0.07 ▲ +0.00%
25564 Tjk Machinery Tianjin Co Ltd
SHE:300823 		0.01x CN¥41.05 Million
≈ $6.01 Million 		CN¥401.27K China CN¥12.94 ▲ +1.81%
25565 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%
25566 Godaddy Inc
NYSE:GDDY 		0.01x $471.50 Million $4.60 Million USA $92.32 ▼ -2.66%
25567 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		0.01x $820.17 Million $8.00 Million China $1.44 ▲ +2.13%
25568 Golden Sun Education Group Ltd
NASDAQ:GSUN 		0.01x $1.39 Million $13.50K USA $0.25 ▲ +1.20%
25569 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.01x TL30.95 Million
≈ $693.14K 		TL301.33K Turkey TL17.96 ▲ +9.98%
25570 PB Fintech Limited
NSE:POLICYBZR 		0.01x Rs2.93 Billion
≈ $31.68 Million 		Rs28.50 Million India Rs1562.50 ▼ -1.39%
25571 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		0.01x TL10.34 Million
≈ $231.49K 		TL100.55K Turkey TL15.50 ▼ -0.39%
25572 Hagag Group
TA:HGG 		0.01x ILA228.12 Million
≈ $611.60K 		ILA2.22 Million Israel ILA2390.00 ▼ -0.08%
25573 Henan Rebecca Hair Products Co Ltd
SHG:600439 		0.01x CN¥80.98 Million
≈ $11.85 Million 		CN¥787.74K China CN¥2.07 ▼ -1.90%
25574 Snet systems Inc
KQ:038680 		0.01x ₩9.78 Billion
≈ $6.63 Million 		₩95.14 Million Korea ₩3460.00 ▲ +4.85%
25575 Taylor Wimpey PLC
LSE:TW 		0.01x GBX144.00 Million
≈ $17.52K 		GBX1.40 Million UK GBX79.84 ▼ -0.47%
25576 Orissa Bengal Carrier Limited
NSE:OBCL 		0.01x Rs65.83 Million
≈ $711.96K 		Rs639.50K India Rs53.29 ▲ +0.47%
25577 YIT Oyj
HE:YIT 		0.01x €103.00 Million
≈ $120.42 Million 		€1.00 Million Finland €2.63 ▲ +3.14%
25578 Digital China Information Service Co Ltd
SHE:000555 		0.01x CN¥1.56 Billion
≈ $228.83 Million 		CN¥15.18 Million China CN¥10.49 ▲ +9.96%
25579 Hanshin Const
KO:004960 		0.01x ₩82.64 Billion
≈ $56.00 Million 		₩801.40 Million Korea ₩9830.00 ▲ +1.34%
25580 Airsculpt Technologies Inc
NASDAQ:AIRS 		0.01x $5.27 Million $51.00K USA $4.86 ▲ +1.67%
25581 Cheffelo AB
ST:CHEF 		0.01x Skr41.03 Million
≈ $4.42 Million 		Skr397.00K Sweden Skr127.60 ▲ +0.31%
25582 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		0.01x $27.92 Million $270.00K USA $1.18 ▲ +0.00%
25583 Bank of Kaohsiung Ltd
TW:2836 		0.01x NT$8.21 Billion
≈ $258.71 Million 		NT$79.31 Million Taiwan NT$12.65 ▲ +0.80%
25584 Queste Communications Ltd
AU:QUE 		0.01x AU$46.20K
≈ $32.69K 		AU$445.75 Australia AU$0.05 ▲ +0.00%
25585 Agrogalaxy Participacoes SA
SA:AGXY3 		0.01x R$62.94 Million
≈ $12.35 Million 		R$607.00K Brazil R$1.74 ▲ +0.00%
25586 Catena Media plc
ST:CTM 		0.01x Skr4.26 Million
≈ $458.80K 		Skr41.10K Sweden Skr2.91 ▲ +1.75%
25587 Abacus Global Management, Inc.
NYSE:ABX 		0.01x $91.69 Million $881.74K USA $10.38 ▲ +1.17%
25588 Cemas Dokum Sanayi AS
IS:CEMAS 		0.01x TL145.72 Million
≈ $3.26 Million 		TL1.40 Million Turkey TL4.18 ▼ -0.48%
25589 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.01x CN¥212.59 Million
≈ $31.11 Million 		CN¥2.04 Million China CN¥27.98 ▼ -0.36%
25590 Isaac Engineering Co. Ltd.
KQ:351330 		0.01x ₩5.76 Billion
≈ $3.90 Million 		₩55.32 Million Korea ₩3505.00 ▲ +7.85%
25591 Cofinimmo SA
BR:COFB 		0.01x €48.69 Million
≈ $56.92 Million 		€467.50K Belgium €82.85 ▼ -1.84%
25592 Itau Unibanco Banco Holding SA
NYSE:ITUB 		0.01x $45.44 Billion $436.06 Million USA $8.40 ▲ +0.96%
25593 IDI Insurance Company Ltd
TA:IDIN 		0.01x ILA858.95 Million
≈ $2.30 Million 		ILA8.24 Million Israel ILA24900.00 ▲ +1.72%
25594 SR Accord
TA:SRAC 		0.01x ILA36.49 Million
≈ $97.84K 		ILA350.00K Israel ILA5850.00 ▲ +4.45%
25595 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		0.01x ₩9.01 Billion
≈ $6.10 Million 		₩86.35 Million Korea ₩10070.00 ▲ +0.60%
25596 Supply@Me Capital PLC
LSE:SYME 		0.01x £156.50K
≈ $210.17K 		£1.50K UK £0.00 ▼ -23.08%
25597 Hanwha General
KO:000370 		0.01x ₩536.16 Billion
≈ $363.35 Million 		₩5.14 Billion Korea ₩5550.00 ▼ -1.42%
25598 Teladan Setia Group Bhd
KLSE:0230 		0.01x RM18.59 Million
≈ $4.67 Million 		RM178.00K Malaysia RM0.75 ▲ +0.00%
25599 FTC Solar Inc
NASDAQ:FTCI 		0.01x $16.71 Million $160.00K USA $3.57 ▼ -7.27%
25600 Qualys Inc
NASDAQ:QLYS 		0.01x $75.66 Million $724.00K USA $143.78 ▼ -8.05%