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
25601 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		0.01x Rs23.94 Million
≈ $258.87K 		Rs229.00K India Rs33.68 ▲ +1.54%
25602 MONY Group plc
LSE:MONY 		0.01x GBX62.80 Million
≈ $7.64K 		GBX600.00K UK GBX198.60 ▼ -2.74%
25603 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		0.01x TL130.91 Million
≈ $2.93 Million 		TL1.25 Million Turkey TL20.06 ▼ -1.38%
25604 Zenta Group Company Limited
NASDAQ:ZTG 		0.01x $568.40K $5.42K USA $3.28 ▲ +3.14%
25605 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		0.01x $568.40K $5.42K USA $2.95 ▲ +6.12%
25606 Grupo Financiero Galicia S.A.
BA:GGAL 		0.01x AR$155.34 Billion
≈ $112.40 Million 		AR$1.48 Billion Argentina AR$7965.00 ▲ +1.53%
25607 Grupo Financiero Galicia S.A
F:GF4 		0.01x €155.34 Billion
≈ $181.61 Billion 		€1.48 Billion Germany €43.20 ▲ +1.41%
25608 Capital A Berhad
KLSE:5099 		0.01x RM1.37 Billion
≈ $343.08 Million 		RM13.00 Million Malaysia RM0.38 ▼ -1.32%
25609 Dalian Friendship Group Co Ltd
SHE:000679 		0.01x CN¥11.86 Million
≈ $1.74 Million 		CN¥112.81K China CN¥5.25 ▼ -3.31%
25610 Capital Engineering Network Public Company Limited
BK:CEN 		0.01x ฿53.96 Million
≈ $1.68 Million 		฿513.03K Thailand ฿0.61 ▲ +0.00%
25611 Green Resources Public Company Limited
BK:GREEN 		0.01x ฿9.89 Million
≈ $308.26K 		฿94.00K Thailand ฿0.72 ▲ +1.41%
25612 Trainline Plc
LSE:TRN 		0.01x GBX110.41 Million
≈ $13.43K 		GBX1.05 Million UK GBX223.60 ▼ -0.18%
25613 Mercury Industries Bhd
KLSE:8192 		0.01x RM421.00K
≈ $105.70K 		RM4.00K Malaysia RM0.66 ▲ +7.32%
25614 C.I. Group Public Company Limited
BK:CIG 		0.01x ฿12.44 Million
≈ $387.62K 		฿118.00K Thailand ฿0.03 ▲ +0.00%
25615 Marex Group plc Ordinary Shares
NASDAQ:MRX 		0.01x $927.70 Million $8.80 Million USA $64.64 ▲ +3.23%
25616 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		0.01x TL3.14 Million
≈ $70.23K 		TL29.73K Turkey TL152.50 ▼ -0.46%
25617 Everyday Network
SHE:300295 		0.01x CN¥80.09 Million
≈ $11.72 Million 		CN¥759.01K China CN¥10.15 ▼ -2.12%
25618 Nuvation Bio Inc
NYSE:NUVB 		0.01x $5.07 Million $48.00K USA $6.43 ▲ +2.72%
25619 CVW CleanTech Inc
V:CVW 		0.01x CA$157.44K
≈ $113.89K 		CA$1.49K Canada CA$0.83 ▲ +5.06%
25620 Laan & Spar Bank AS
CO:LASP 		0.01x Dkr1.57 Billion
≈ $244.97 Million 		Dkr14.81 Million Denmark Dkr1360.00 ▼ -0.73%
25621 Oscotec Inc
KQ:039200 		0.01x ₩48.00 Billion
≈ $32.53 Million 		₩453.84 Million Korea ₩30150.00 ▼ -1.47%
25622 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$58.90 ▼ -1.16%
25623 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		0.01x CN¥63.22 Million
≈ $9.25 Million 		CN¥596.84K China CN¥2.51 ▼ -4.20%
25624 Bank of Qingdao Co. Ltd
F:4BQ 		0.01x €9.06 Billion
≈ $10.59 Billion 		€85.51 Million Germany €0.52 ▼ -0.96%
25625 Sysage Technology Co Ltd
TW:6112 		0.01x NT$436.66 Million
≈ $13.76 Million 		NT$4.12 Million Taiwan NT$42.00 ▲ +2.44%
25626 Privia Health Group Inc
NASDAQ:PRVA 		0.01x $127.50 Million $1.20 Million USA $26.31 ▲ +0.19%
25627 Action Electronics Co Ltd
TW:3024 		0.01x NT$248.01 Million
≈ $7.81 Million 		NT$2.33 Million Taiwan NT$13.75 ▼ -0.72%
25628 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		0.01x TL438.35 Million
≈ $9.82 Million 		TL4.12 Million Turkey TL18.50 ▲ +2.10%
25629 Turtle Beach Corporation
NASDAQ:TBCH 		0.01x $29.38 Million $276.00K USA $13.00 ▲ +0.15%
25630 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		0.01x $76.61 Million $719.50K China $0.37 ▲ +0.55%
25631 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		0.01x Rp1.04 Billion
≈ $61.19K 		Rp9.81 Million Indonesia Rp575.00 ▼ -0.86%
25632 Coveo Solutions Inc
TO:CVO 		0.01x CA$13.74 Million
≈ $9.94 Million 		CA$129.00K Canada CA$4.21 ▼ -1.64%
25633 Northeast Community Bancorp Inc
NASDAQ:NECB 		0.01x $10.44 Million $98.00K USA $26.70 ▼ -0.22%
25634 NetEase Inc
NASDAQ:NTES 		0.01x $14.47 Billion $135.84 Million USA $129.55 ▼ -3.46%
25635 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		0.01x CN¥3.57 Billion
≈ $522.86 Million 		CN¥33.54 Million China CN¥14.95 ▼ -4.23%
25636 INFINITT Healthcare Co. Ltd
KQ:071200 		0.01x ₩4.39 Billion
≈ $2.97 Million 		₩41.15 Million Korea ₩8600.00 ▼ -0.12%
25637 Bank of America Corp
NYSE:BAC 		0.01x $25.80 Billion $242.00 Million USA $61.22 ▲ +1.32%
25638 Imunon Inc
NASDAQ:IMNN 		0.01x $6.04 Million $56.62K USA $1.67 ▼ -5.65%
25639 Daewoo Engineering & Construction
KO:047040 		0.01x ₩569.39 Billion
≈ $385.86 Million 		₩5.34 Billion Korea ₩14800.00 ▲ +1.79%
25640 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		0.01x CN¥78.27 Million
≈ $11.45 Million 		CN¥732.48K China CN¥8.98 ▼ -1.10%
25641 Guru Organic Energy Corp
TO:GURU 		0.01x CA$4.35 Million
≈ $3.14 Million 		CA$40.65K Canada CA$3.40 ▼ -3.41%
25642 REA Group Limited
F:R9C 		0.01x €133.65 Million
≈ $156.25 Million 		€1.25 Million Germany €98.50 ▲ +1.55%
25643 Sinosoft Co Ltd
SHG:603927 		0.01x CN¥1.29 Billion
≈ $188.83 Million 		CN¥12.07 Million China CN¥13.46 ▲ +2.98%
25644 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		0.01x CN¥178.42 Million
≈ $26.11 Million 		CN¥1.67 Million China CN¥33.16 ▲ +5.50%
25645 Trimitra Propertindo Tbk PT
JK:LAND 		0.01x Rp476.60 Million
≈ $27.93K 		Rp4.45 Million Indonesia Rp78.00 ▲ +1.30%
25646 Nepa AB
ST:NEPA 		0.01x Skr11.34 Million
≈ $1.22 Million 		Skr106.00K Sweden Skr20.20 ▲ +1.00%
25647 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		0.01x Rp267.19 Billion
≈ $15.66 Million 		Rp2.50 Billion Indonesia Rp50.00 ▲ +0.00%
25648 Indonesia Prima Property Tbk
JK:OMRE 		0.01x Rp3.42 Billion
≈ $200.61K 		Rp31.92 Million Indonesia Rp1160.00 ▼ -11.11%
25649 Alumindo Light Metal Industry
JK:ALMI 		0.01x Rp1.20 Million
≈ $70.07 		Rp11.15K Indonesia Rp74.00 ▲ +0.00%
25650 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¥13.15 ▲ +2.81%
25651 Uranium Energy Corp
NYSE MKT:UEC 		0.01x $28.80 Million $268.00K USA $13.02 ▼ -0.61%
25652 Jwwinvest
WAR:JWW 		0.01x zł8.07 Million
≈ $2.22 Million 		zł75.00K Poland zł3.00 ▼ -0.33%
25653 Shenzhen Sunxing Light Alloys
SHG:603978 		0.01x CN¥149.77 Million
≈ $21.92 Million 		CN¥1.39 Million China CN¥17.63 ▲ +3.46%
25654 aovo Touristik AG
MU:A8N 		0.01x €715.80K
≈ $836.85K 		€6.65K Germany €2.90 ▲ +0.00%
25655 NanJi ECommerce Co Ltd
SHE:002127 		0.01x CN¥119.19 Million
≈ $17.44 Million 		CN¥1.11 Million China CN¥3.04 ▲ +0.00%
25656 Sparebank 68 Grader Nord
OL:SB68 		0.01x Nkr157.63 Million
≈ $16.59 Million 		Nkr1.46 Million Norway Nkr213.95 ▲ +0.00%
25657 Warteck Invest Ltd
SW:WARN 		0.01x CHF11.53 Million
≈ $14.58 Million 		CHF107.00K Switzerland CHF1965.00 ▲ +0.00%
25658 Dongbang Ship Machinery Co. Ltd
KQ:099410 		0.01x ₩6.65 Billion
≈ $4.51 Million 		₩61.65 Million Korea ₩2865.00 ▼ -0.52%
25659 NYESA VALOS CO.EO 001
F:7NY0 		0.01x €439.41K
≈ $513.72K 		€4.07K Germany €0.00 ▼ -8.33%
25660 Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC 		0.01x ₫91.99 Billion
≈ $3.50 Million 		₫851.85 Million Vietnam ₫2240.00 ▼ -0.88%
25661 STG International Ltd
TA:STG 		0.01x ILA14.52 Million
≈ $38.91K 		ILA134.00K Israel ILA4400.00 ▼ -4.39%
25662 Siili Solutions Oyj
HE:SIILI 		0.01x €5.09 Million
≈ $5.95 Million 		€47.00K Finland €3.00 ▲ +0.00%
25663 Mirle Automation Corp
TW:2464 		0.01x NT$851.79 Million
≈ $26.84 Million 		NT$7.86 Million Taiwan NT$140.00 ▲ +4.09%
25664 Priti International Limited
NSE:PRITI 		0.01x Rs47.47 Million
≈ $513.35K 		Rs438.00K India Rs37.60 ▼ -0.13%
25665 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%
25666 Paragon Banking Group PLC
LSE:PAG 		0.01x GBX43.40 Million
≈ $5.28K 		GBX400.00K UK GBX808.00 ▲ +0.19%
25667 Even Construtora e Incorporadora S.A
SA:EVEN3 		0.01x R$171.04 Million
≈ $33.56 Million 		R$1.58 Million Brazil R$5.00 ▲ +1.42%
25668 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%
25669 Iris Business Services Limited
NSE:IRIS 		0.01x Rs28.15 Million
≈ $304.42K 		Rs258.50K India Rs237.95 ▼ -1.47%
25670 Gabriel Resources Ltd
V:GBU 		0.01x CA$2.94 Million
≈ $2.13 Million 		CA$27.00K Canada CA$0.18 ▼ -2.70%
25671 Greattown Holdings Ltd A
SHG:600094 		0.01x CN¥148.19 Million
≈ $21.68 Million 		CN¥1.36 Million China CN¥3.74 ▲ +0.27%
25672 Adslot Ltd
AU:ADS 		0.01x AU$557.19K
≈ $394.25K 		AU$5.10K Australia AU$0.00 ▲ +0.00%
25673 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		0.01x Rs703.36 Million
≈ $7.61 Million 		Rs6.44 Million India Rs83.21 ▲ +0.57%
25674 Hiscox Ltd
LSE:HSX 		0.01x GBX109.40 Million
≈ $13.31K 		GBX1.00 Million UK GBX1828.00 ▼ -1.67%
25675 Goldspot Discoveries Corp
V:SPOT 		0.01x CA$1.11 Million
≈ $804.72K 		CA$10.17K Canada CA$0.27 ▲ +5.88%
25676 T S Flour Mill Public Company Limited
BK:TMILL 		0.01x ฿315.62 Million
≈ $9.84 Million 		฿2.88 Million Thailand ฿2.78 ▲ +3.73%
25677 Sigma Lithium Resources Corp
NASDAQ:SGML 		0.01x $1.71 Million $15.59K USA $10.48 ▲ +2.85%
25678 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		0.01x CN¥97.77 Million
≈ $14.31 Million 		CN¥891.15K China CN¥10.95 ▲ +5.09%
25679 Tai Twun Enterprise Co Ltd
TW:3432 		0.01x NT$17.70 Million
≈ $557.58K 		NT$161.00K Taiwan NT$17.10 ▲ +2.09%
25680 Synchronoss Technologies Inc
NASDAQ:SNCR 		0.01x $39.36 Million $358.00K USA $9.00 ▲ +0.00%
25681 CASI Pharmaceuticals Inc
NASDAQ:CASI 		0.01x $462.74K $4.21K USA $0.24 ▲ +17.06%
25682 IMAGE POWER S.A. ZY -10
F:7UQ 		0.01x €366.92K
≈ $428.97K 		€3.34K Germany €0.34 ▲ +15.54%
25683 Fletcher King Plc
LSE:FLK 		0.01x GBX440.00K
≈ $53.54 		GBX4.00K UK GBX38.00 ▼ -5.00%
25684 Next Vision Stabilized Systems
TA:NXSN 		0.01x ILA64.93 Million
≈ $174.06K 		ILA590.00K Israel ILA24390.00 ▲ +3.61%
25685 New China Life Insurance Co Ltd
SHG:601336 		0.01x CN¥41.56 Billion
≈ $6.08 Billion 		CN¥377.00 Million China CN¥64.64 ▼ -0.31%
25686 Coronation Fund Managers Ltd
JSE:CML 		0.01x ZAC662.00 Million
≈ $351.82K 		ZAC6.00 Million South Africa ZAC4217.00 ▼ -0.07%
25687 TWL Holdings Bhd
KLSE:7079 		0.01x RM17.23 Million
≈ $4.33 Million 		RM156.00K Malaysia RM0.03 ▲ +0.00%
25688 Medincell SA
PA:MEDCL 		0.01x €21.56 Million
≈ $25.20 Million 		€195.00K France €25.40 ▲ +1.20%
25689 Aryt Industries Ltd
TA:ARYT 		0.01x ILA85.59 Million
≈ $229.47K 		ILA774.00K Israel ILA2825.00 ▲ +1.73%
25690 Adcore Inc
TO:ADCO 		0.01x CA$3.04 Million
≈ $2.20 Million 		CA$27.47K Canada CA$0.15 ▲ +3.45%
25691 Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA 		0.01x $13.62 Million $123.13K USA $9.90 ▼ -11.29%
25692 Projektengagemang Sweden AB (publ)
ST:PENG-B 		0.01x Skr22.20 Million
≈ $2.39 Million 		Skr200.00K Sweden Skr15.40 ▲ +2.67%
25693 Tempest Security AB
ST:TSEC 		0.01x Skr4.33 Million
≈ $465.98K 		Skr39.00K Sweden Skr11.10 ▲ +0.91%
25694 Capelli SA
PA:ALCAP 		0.01x €19.56K
≈ $22.86K 		€176.00 France €3.08 ▲ +0.00%
25695 Genfit S.A.
NASDAQ:GNFT 		0.01x $26.93 Million $242.00K USA $5.97 ▲ +0.00%
25696 Nanjing Xinlian Electronics Co Ltd
SHE:002546 		0.01x CN¥113.47 Million
≈ $16.60 Million 		CN¥1.02 Million China CN¥7.69 ▲ +2.67%
25697 Corbus Pharmaceuticals Holding
NASDAQ:CRBP 		0.01x $856.95K $7.70K USA $8.98 ▲ +1.01%
25698 Commander Resources Ltd
V:CMD 		0.01x CA$390.56K
≈ $282.53K 		CA$3.50K Canada CA$0.10 ▲ +0.00%
25699 Prothena Corporation plc
NASDAQ:PRTA 		0.01x $15.96 Million $143.00K USA $8.75 ▲ +0.92%
25700 Cadiz Inc
NASDAQ:CDZI 		0.01x $25.68 Million $230.00K USA $3.34 ▲ +0.60%