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
25501 Nuvation Bio Inc
NYSE:NUVB 		0.01x $5.07 Million $48.00K USA $5.17 ▲ +9.53%
25502 CVW CleanTech Inc
V:CVW 		0.01x CA$157.44K
≈ $113.89K 		CA$1.49K Canada CA$1.09 ▼ -5.22%
25503 Laan & Spar Bank AS
CO:LASP 		0.01x Dkr1.57 Billion
≈ $244.97 Million 		Dkr14.81 Million Denmark Dkr1270.00 ▼ -0.39%
25504 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		0.01x MX$27.04 Million
≈ $1.56 Million 		MX$255.44K Mexico MX$59.04 ▼ -1.75%
25505 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		0.01x CN¥63.22 Million
≈ $9.25 Million 		CN¥596.84K China CN¥3.09 ▼ -3.44%
25506 Bank of Qingdao Co. Ltd
F:4BQ 		0.01x €9.06 Billion
≈ $10.59 Billion 		€85.51 Million Germany €0.47 ▼ -0.85%
25507 Sysage Technology Co Ltd
TW:6112 		0.01x NT$436.66 Million
≈ $13.76 Million 		NT$4.12 Million Taiwan NT$47.70 ▼ -2.55%
25508 Privia Health Group Inc
NASDAQ:PRVA 		0.01x $127.50 Million $1.20 Million USA $21.37 ▲ +3.44%
25509 Action Electronics Co Ltd
TW:3024 		0.01x NT$248.01 Million
≈ $7.81 Million 		NT$2.33 Million Taiwan NT$13.80 ▼ -0.36%
25510 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		0.01x TL438.35 Million
≈ $9.82 Million 		TL4.12 Million Turkey TL16.95 ▼ -0.59%
25511 Turtle Beach Corporation
NASDAQ:TBCH 		0.01x $29.38 Million $276.00K USA $12.51 ▲ +0.48%
25512 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		0.01x $76.61 Million $719.50K China $0.42 ▲ +0.00%
25513 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		0.01x Rp1.04 Billion
≈ $61.19K 		Rp9.81 Million Indonesia Rp360.00 ▼ -10.00%
25514 NetEase Inc
NASDAQ:NTES 		0.01x $14.47 Billion $135.84 Million USA $122.73 ▲ +0.07%
25515 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		0.01x CN¥3.57 Billion
≈ $522.86 Million 		CN¥33.54 Million China CN¥19.30 ▲ +1.58%
25516 INFINITT Healthcare Co. Ltd
KQ:071200 		0.01x ₩4.39 Billion
≈ $2.97 Million 		₩41.15 Million Korea ₩5860.00 ▼ -0.17%
25517 Bank of America Corp
NYSE:BAC 		0.01x $25.80 Billion $242.00 Million USA $54.17 ▲ +3.38%
25518 Imunon Inc
NASDAQ:IMNN 		0.01x $6.04 Million $56.62K USA $2.10 ▲ +0.00%
25519 Daewoo Engineering & Construction
KO:047040 		0.01x ₩569.39 Billion
≈ $385.86 Million 		₩5.34 Billion Korea ₩22950.00 ▲ +0.66%
25520 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		0.01x CN¥78.27 Million
≈ $11.45 Million 		CN¥732.48K China CN¥12.30 ▼ -4.73%
25521 Guru Organic Energy Corp
TO:GURU 		0.01x CA$4.35 Million
≈ $3.14 Million 		CA$40.65K Canada CA$3.52 ▼ -0.56%
25522 REA Group Limited
F:R9C 		0.01x €133.65 Million
≈ $156.25 Million 		€1.25 Million Germany €95.50 ▲ +0.53%
25523 Founder Securities Co Ltd
SHG:601901 		0.01x CN¥4.15 Billion
≈ $607.69 Million 		CN¥38.83 Million China CN¥6.53 ▼ -1.66%
25524 Sinosoft Co Ltd
SHG:603927 		0.01x CN¥1.29 Billion
≈ $188.83 Million 		CN¥12.07 Million China CN¥14.68 ▼ -2.59%
25525 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		0.01x CN¥178.42 Million
≈ $26.11 Million 		CN¥1.67 Million China CN¥57.13 ▼ -2.39%
25526 Trimitra Propertindo Tbk PT
JK:LAND 		0.01x Rp476.60 Million
≈ $27.93K 		Rp4.45 Million Indonesia Rp52.00 ▼ -5.45%
25527 Nepa AB
ST:NEPA 		0.01x Skr11.34 Million
≈ $1.22 Million 		Skr106.00K Sweden Skr20.00 ▼ -2.44%
25528 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		0.01x Rp267.19 Billion
≈ $15.66 Million 		Rp2.50 Billion Indonesia Rp50.00 ▲ +0.00%
25529 Indonesia Prima Property Tbk
JK:OMRE 		0.01x Rp3.42 Billion
≈ $200.61K 		Rp31.92 Million Indonesia Rp1165.00 ▼ -14.65%
25530 Alumindo Light Metal Industry
JK:ALMI 		0.01x Rp1.20 Million
≈ $70.07 		Rp11.15K Indonesia Rp74.00 ▲ +0.00%
25531 Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 		0.01x CN¥239.47 Million
≈ $35.04 Million 		CN¥2.23 Million China CN¥21.86 ▼ -1.18%
25532 Uranium Energy Corp
NYSE MKT:UEC 		0.01x $28.80 Million $268.00K USA $13.02 ▼ -0.61%
25533 Jwwinvest
WAR:JWW 		0.01x zł8.07 Million
≈ $2.22 Million 		zł75.00K Poland zł2.93 ▲ +0.34%
25534 Shenzhen Sunxing Light Alloys
SHG:603978 		0.01x CN¥149.77 Million
≈ $21.92 Million 		CN¥1.39 Million China CN¥27.89 ▼ -1.27%
25535 Regions Financial Corporation
NYSE:RF 		0.01x $861.00 Million $8.00 Million USA $28.43 ▲ +3.76%
25536 aovo Touristik AG
MU:A8N 		0.01x €715.80K
≈ $836.85K 		€6.65K Germany €2.90 ▲ +0.00%
25537 NanJi ECommerce Co Ltd
SHE:002127 		0.01x CN¥119.19 Million
≈ $17.44 Million 		CN¥1.11 Million China CN¥2.89 ▼ -3.02%
25538 Sparebank 68 Grader Nord
OL:SB68 		0.01x Nkr157.63 Million
≈ $16.59 Million 		Nkr1.46 Million Norway Nkr210.00 ▲ +0.00%
25539 Warteck Invest Ltd
SW:WARN 		0.01x CHF11.53 Million
≈ $14.58 Million 		CHF107.00K Switzerland CHF1960.00 ▲ +0.26%
25540 Dongbang Ship Machinery Co. Ltd
KQ:099410 		0.01x ₩6.65 Billion
≈ $4.51 Million 		₩61.65 Million Korea ₩3835.00 ▲ +3.79%
25541 NYESA VALOS CO.EO 001
F:7NY0 		0.01x €439.41K
≈ $513.72K 		€4.07K Germany €0.00 ▲ +0.00%
25542 Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC 		0.01x ₫91.99 Billion
≈ $3.50 Million 		₫851.85 Million Vietnam ₫2730.00 ▼ -2.85%
25543 Malaysia Building Society Bhd
KLSE:1171 		0.01x RM2.87 Billion
≈ $720.67 Million 		RM26.57 Million Malaysia RM0.66 ▲ +0.00%
25544 STG International Ltd
TA:STG 		0.01x ILA14.52 Million
≈ $38.91K 		ILA134.00K Israel ILA4201.00 ▼ -1.98%
25545 Priti International Limited
NSE:PRITI 		0.01x Rs47.47 Million
≈ $513.35K 		Rs438.00K India Rs41.65 ▼ -0.57%
25546 Jinzhou Port Co Ltd A
SHG:600190 		0.01x CN¥1.11 Billion
≈ $161.82 Million 		CN¥10.20 Million China CN¥0.63 ▲ +0.00%
25547 Paragon Banking Group PLC
LSE:PAG 		0.01x GBX43.40 Million
≈ $5.28K 		GBX400.00K UK GBX751.50 ▲ +1.83%
25548 Even Construtora e Incorporadora S.A
SA:EVEN3 		0.01x R$171.04 Million
≈ $33.56 Million 		R$1.58 Million Brazil R$5.37 ▼ -4.28%
25549 Energy Resources of Australia Ltd
AU:ERA 		0.01x AU$25.33 Million
≈ $17.92 Million 		AU$233.00K Australia AU$0.00 ▲ +0.00%
25550 Green Brick Partners Inc
NYSE:GRBK 		0.01x $74.71 Million $687.00K USA $69.32 ▲ +0.98%
25551 Iris Business Services Limited
NSE:IRIS 		0.01x Rs28.15 Million
≈ $304.42K 		Rs258.50K India Rs243.10 ▼ -2.37%
25552 Gabriel Resources Ltd
V:GBU 		0.01x CA$2.94 Million
≈ $2.13 Million 		CA$27.00K Canada CA$0.18 ▼ -5.26%
25553 Greattown Holdings Ltd A
SHG:600094 		0.01x CN¥148.19 Million
≈ $21.68 Million 		CN¥1.36 Million China CN¥4.09 ▼ -0.24%
25554 CMC Markets PLC
LSE:CMCX 		0.01x GBX143.13 Million
≈ $17.42K 		GBX1.31 Million UK GBX430.00 ▲ +16.85%
25555 Adslot Ltd
AU:ADS 		0.01x AU$557.19K
≈ $394.25K 		AU$5.10K Australia AU$0.00 ▲ +0.00%
25556 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		0.01x Rs703.36 Million
≈ $7.61 Million 		Rs6.44 Million India Rs75.59 ▼ -0.42%
25557 Hiscox Ltd
LSE:HSX 		0.01x GBX109.40 Million
≈ $13.31K 		GBX1.00 Million UK GBX1754.00 ▲ +0.06%
25558 Goldspot Discoveries Corp
V:SPOT 		0.01x CA$1.11 Million
≈ $804.72K 		CA$10.17K Canada CA$0.32 ▲ +1.61%
25559 T S Flour Mill Public Company Limited
BK:TMILL 		0.01x ฿315.62 Million
≈ $9.84 Million 		฿2.88 Million Thailand ฿2.32 ▲ +0.87%
25560 Sigma Lithium Resources Corp
NASDAQ:SGML 		0.01x $1.71 Million $15.59K USA $14.73 ▼ -2.84%
25561 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		0.01x CN¥97.77 Million
≈ $14.31 Million 		CN¥891.15K China CN¥12.46 ▼ -3.63%
25562 Tai Twun Enterprise Co Ltd
TW:3432 		0.01x NT$17.70 Million
≈ $557.58K 		NT$161.00K Taiwan NT$18.50 ▼ -1.60%
25563 Synchronoss Technologies Inc
NASDAQ:SNCR 		0.01x $39.36 Million $358.00K USA $9.00 ▲ +0.00%
25564 CASI Pharmaceuticals Inc
NASDAQ:CASI 		0.01x $462.74K $4.21K USA $0.24 ▲ +17.06%
25565 IMAGE POWER S.A. ZY -10
F:7UQ 		0.01x €366.92K
≈ $428.97K 		€3.34K Germany €0.20 ▲ +12.22%
25566 Fletcher King Plc
LSE:FLK 		0.01x GBX440.00K
≈ $53.54 		GBX4.00K UK GBX44.00 ▲ +2.33%
25567 Next Vision Stabilized Systems
TA:NXSN 		0.01x ILA64.93 Million
≈ $174.06K 		ILA590.00K Israel ILA28530.00 ▼ -3.52%
25568 New China Life Insurance Co Ltd
SHG:601336 		0.01x CN¥41.56 Billion
≈ $6.08 Billion 		CN¥377.00 Million China CN¥56.03 ▼ -2.71%
25569 TWL Holdings Bhd
KLSE:7079 		0.01x RM17.23 Million
≈ $4.33 Million 		RM156.00K Malaysia RM0.03 ▲ +0.00%
25570 Medincell SA
PA:MEDCL 		0.01x €21.56 Million
≈ $25.20 Million 		€195.00K France €26.84 ▲ +4.11%
25571 Aryt Industries Ltd
TA:ARYT 		0.01x ILA85.59 Million
≈ $229.47K 		ILA774.00K Israel ILA2913.00 ▼ -3.64%
25572 Adcore Inc
TO:ADCO 		0.01x CA$3.04 Million
≈ $2.20 Million 		CA$27.47K Canada CA$0.19 ▲ +2.70%
25573 Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA 		0.01x $13.62 Million $123.13K USA $9.90 ▼ -11.29%
25574 Waterstone Financial Inc
NASDAQ:WSBF 		0.01x $32.72 Million $295.00K USA $18.60 ▲ +2.25%
25575 Projektengagemang Sweden AB (publ)
ST:PENG-B 		0.01x Skr22.20 Million
≈ $2.39 Million 		Skr200.00K Sweden Skr15.40 ▲ +2.67%
25576 Tempest Security AB
ST:TSEC 		0.01x Skr4.33 Million
≈ $465.98K 		Skr39.00K Sweden Skr11.90 ▼ -2.46%
25577 Hanshin Const
KO:004960 		0.01x ₩67.46 Billion
≈ $45.72 Million 		₩607.26 Million Korea ₩10820.00 ▲ +1.31%
25578 Capelli SA
PA:ALCAP 		0.01x €19.56K
≈ $22.86K 		€176.00 France €3.08 ▲ +0.00%
25579 Genfit S.A.
NASDAQ:GNFT 		0.01x $26.93 Million $242.00K USA $5.97 ▲ +0.00%
25580 Nanjing Xinlian Electronics Co Ltd
SHE:002546 		0.01x CN¥113.47 Million
≈ $16.60 Million 		CN¥1.02 Million China CN¥7.13 ▼ -2.60%
25581 Corbus Pharmaceuticals Holding
NASDAQ:CRBP 		0.01x $856.95K $7.70K USA $8.01 ▲ +8.54%
25582 Commander Resources Ltd
V:CMD 		0.01x CA$390.56K
≈ $282.53K 		CA$3.50K Canada CA$0.10 ▲ +0.00%
25583 Prothena Corporation plc
NASDAQ:PRTA 		0.01x $15.96 Million $143.00K USA $9.25 ▲ +3.70%
25584 Cadiz Inc
NASDAQ:CDZI 		0.01x $25.68 Million $230.00K USA $4.56 ▲ +0.44%
25585 Protektor S.A.
WAR:PRT 		0.01x zł5.14 Million
≈ $1.41 Million 		zł46.00K Poland zł1.35 ▼ -2.59%
25586 Opal Balance
TA:OPAL 		0.01x ILA12.97 Million
≈ $34.77K 		ILA116.00K Israel ILA288.00 ▼ -4.10%
25587 Hsin Ba Ba Corp
TW:9906 		0.01x NT$202.04 Million
≈ $6.37 Million 		NT$1.81 Million Taiwan NT$41.40 ▲ +5.34%
25588 SSR Inc
KQ:275630 		0.01x ₩1.05 Billion
≈ $713.93K 		₩9.42 Million Korea ₩3670.00 ▲ +5.01%
25589 Gullewa Ltd
AU:GUL 		0.01x AU$879.68K
≈ $622.43K 		AU$7.86K Australia AU$0.08 ▲ +0.00%
25590 Darden Restaurants Inc
NYSE:DRI 		0.01x $615.70 Million $5.50 Million USA $193.46 ▼ -2.43%
25591 Limbach Holdings Inc
NASDAQ:LMB 		0.01x $28.13 Million $251.00K USA $84.33 ▲ +3.47%
25592 Laxmi Cotspin Limited
NSE:LAXMICOT 		0.01x Rs188.45 Million
≈ $2.04 Million 		Rs1.68 Million India Rs15.06 ▲ +4.44%
25593 MyTech Group Bhd
KLSE:7692 		0.01x RM7.18 Million
≈ $1.80 Million 		RM64.00K Malaysia RM0.26 ▼ -10.34%
25594 Aban Offshore Limited
NSE:ABAN 		0.01x Rs1.39 Billion
≈ $15.02 Million 		Rs12.38 Million India Rs16.15 ▲ +0.00%
25595 CTOS Digital Bhd
KLSE:5301 		0.01x RM112.65 Million
≈ $28.28 Million 		RM1.00 Million Malaysia RM0.62 ▲ +3.36%
25596 Riley Gold Corp
V:RLYG 		0.01x CA$29.53K
≈ $21.36K 		CA$263.00 Canada CA$0.83 ▲ +6.41%
25597 HarborOne Bancorp Inc
NASDAQ:HONE 		0.01x $23.36 Million $208.00K USA $12.10 ▼ -1.79%
25598 Digitalbox PLC
LSE:DBOX 		0.01x GBX337.00K
≈ $41.00 		GBX3.00K UK GBX4.15 ▲ +0.00%
25599 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		0.01x CN¥141.56 Million
≈ $20.72 Million 		CN¥1.26 Million China CN¥4.22 ▼ -2.31%
25600 Sosandar Plc
LSE:SOS 		0.01x GBX900.00K
≈ $109.50 		GBX8.00K UK GBX11.00 ▲ +0.00%