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
25701 Nacon Sa
PA:NACON 		0.01x €11.28 Million
≈ $13.19 Million 		€93.00K France €0.19 ▼ -6.31%
25702 Infobird Co Ltd
NASDAQ:IFBD 		0.01x $1.93 Million $15.91K USA $0.92 ▼ -1.08%
25703 Palantir Technologies Inc.
NASDAQ:PLTR 		0.01x $899.16 Million $7.40 Million USA $142.20 ▼ -6.55%
25704 Analabs Resources Bhd
KLSE:7083 		0.01x RM40.74 Million
≈ $10.23 Million 		RM334.00K Malaysia RM1.73 ▲ +0.00%
25705 Hwacheon Mac
KO:000850 		0.01x ₩2.26 Billion
≈ $1.53 Million 		₩18.49 Million Korea ₩33150.00 ▲ +1.22%
25706 Texas Capital Bancshares Inc
NASDAQ:TCBI 		0.01x $604.57 Million $4.95 Million USA $98.94 ▼ -0.80%
25707 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		0.01x HK$355.80 Million
≈ $45.42 Million 		HK$2.91 Million China HK$2.58 ▲ +0.00%
25708 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		0.01x Rs10.04 Million
≈ $108.60K 		Rs82.00K India Rs3.41 ▲ +0.00%
25709 IIFL Finance Limited
NSE:IIFL 		0.01x Rs56.36 Billion
≈ $609.50 Million 		Rs460.10 Million India Rs498.80 ▲ +4.04%
25710 China Galaxy Securities Co Ltd Class A
SHG:601881 		0.01x CN¥14.56 Billion
≈ $2.13 Billion 		CN¥118.76 Million China CN¥12.31 ▼ -0.57%
25711 Tourindo Guide Indonesia Pt
JK:PGJO 		0.01x Rp612.67 Million
≈ $35.90K 		Rp5.00 Million Indonesia Rp730.00 ▼ -9.88%
25712 NWP Holdings Bhd
KLSE:5025 		0.01x RM2.21 Million
≈ $554.10K 		RM18.00K Malaysia RM0.14 ▲ +0.00%
25713 Technoplus Ventures Ltd
TA:TNPV 		0.01x ILA184.50K
≈ $494.64 		ILA1.50K Israel ILA1144.00 ▼ -1.12%
25714 TVI Pacific Inc
V:TVI 		0.01x CA$327.60K
≈ $236.98K 		CA$2.66K Canada CA$0.07 ▼ -6.67%
25715 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		0.01x $25.48 Million $207.00K USA $9.00 ▼ -2.49%
25716 Entech SE SAS
PA:ALESE 		0.01x €6.56 Million
≈ $7.67 Million 		€53.30K France €11.56 ▼ -0.86%
25717 Bicycle Therapeutics plc
F:50BA 		0.01x €34.10 Million
≈ $39.86 Million 		€277.00K Germany €3.60 ▼ -4.76%
25718 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		0.01x $34.10 Million $277.00K USA $4.20 ▼ -2.33%
25719 Scan Inter PCL
BK:SCN 		0.01x ฿83.22 Million
≈ $2.59 Million 		฿676.00K Thailand ฿0.45 ▲ +2.27%
25720 Manitex Capital Inc
V:MNX 		0.01x CA$1.11 Million
≈ $801.67K 		CA$8.99K Canada CA$0.08 ▲ +0.00%
25721 CNPC Capital Co Ltd
SHE:000617 		0.01x CN¥43.60 Billion
≈ $6.38 Billion 		CN¥353.67 Million China CN¥7.67 ▼ -1.54%
25722 GRIPM Advanced Materials Co. Ltd. A
SHG:688456 		0.01x CN¥74.74 Million
≈ $10.94 Million 		CN¥606.24K China CN¥85.25 ▲ +5.09%
25723 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		0.01x TL8.84 Million
≈ $197.93K 		TL71.58K Turkey TL8.19 ▼ -0.36%
25724 UEM Sunrise Bhd
KLSE:5148 		0.01x RM97.83 Million
≈ $24.56 Million 		RM792.00K Malaysia RM0.58 ▲ +1.77%
25725 NU World Holdings Ltd
JSE:NWL 		0.01x ZAC26.07 Million
≈ $13.86K 		ZAC211.00K South Africa ZAC2751.00 ▲ +0.04%
25726 Sun Communities Inc
NYSE:SUI 		0.01x $197.90 Million $1.60 Million USA $120.53 ▼ -0.60%
25727 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		0.01x TL305.61 Million
≈ $6.84 Million 		TL2.47 Million Turkey TL12.10 ▼ -1.63%
25728 Agillic A/S
CO:AGILC 		0.01x Dkr1.30 Million
≈ $203.39K 		Dkr10.50K Denmark Dkr6.90 ▲ +0.00%
25729 Melcor Developments Ltd.
TO:MRD 		0.01x CA$47.10 Million
≈ $34.07 Million 		CA$380.00K Canada CA$17.80 ▲ +0.39%
25730 Reckon Ltd
AU:RKN 		0.01x AU$13.89 Million
≈ $9.83 Million 		AU$112.00K Australia AU$0.41 ▼ -2.38%
25731 Garo AB
ST:GARO 		0.01x Skr37.20 Million
≈ $4.00 Million 		Skr300.00K Sweden Skr12.72 ▼ -3.78%
25732 Dnake Xiamen Intelligent Technology
SHE:300884 		0.01x CN¥811.87 Million
≈ $118.80 Million 		CN¥6.54 Million China CN¥10.91 ▼ -1.36%
25733 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128 		0.01x CN¥2.11 Billion
≈ $309.34 Million 		CN¥17.03 Million China CN¥7.06 ▼ -1.67%
25734 NovaGold Resources Inc
TO:NG 		0.01x CA$9.73 Million
≈ $7.04 Million 		CA$78.00K Canada CA$11.20 ▼ -3.45%
25735 Dohwa Engin
KO:002150 		0.01x ₩28.47 Billion
≈ $19.29 Million 		₩227.98 Million Korea ₩5290.00 ▼ -2.94%
25736 Computer Forms (Malaysia) Bhd
KLSE:8044 		0.01x RM750.00K
≈ $188.30K 		RM6.00K Malaysia RM0.07 ▲ +0.00%
25737 Biomerica Inc
NASDAQ:BMRA 		0.01x $2.36 Million $18.85K USA $2.11 ▼ -3.21%
25738 Care Property Invest NV
BR:CPINV 		0.01x €17.70 Million
≈ $20.69 Million 		€141.36K Belgium €12.22 ▼ -0.81%
25739 Sunrun Inc
NASDAQ:RUN 		0.01x $96.95 Million $774.00K USA $14.85 ▼ -2.62%
25740 Dignitana AB
ST:DIGN 		0.01x Skr1.13 Million
≈ $121.50K 		Skr9.00K Sweden Skr2.14 ▲ +0.00%
25741 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		0.01x Skr2.51 Million
≈ $270.01K 		Skr20.00K Sweden Skr0.62 ▼ -3.70%
25742 Damsan JSC
VN:ADS 		0.01x ₫185.62 Billion
≈ $7.05 Million 		₫1.48 Billion Vietnam ₫9050.00 ▼ -0.11%
25743 ORIENT SECUR.CO.LTD.H YC1
F:OS9 		0.01x €11.27 Billion
≈ $13.17 Billion 		€89.70 Million Germany €0.62 ▲ +0.00%
25744 Echo Investment SA
WAR:ECH 		0.01x zł232.77 Million
≈ $64.06 Million 		zł1.85 Million Poland zł5.19 ▼ -0.57%
25745 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.01x CN¥54.88 Million
≈ $8.03 Million 		CN¥436.84K China CN¥7.67 ▼ -1.54%
25746 TOP Ships Inc.
NASDAQ:TOPS 		0.01x $9.74 Million $77.50K USA $6.00 ▼ -0.51%
25747 Barunson Entertainment & Arts Corporation
KQ:035620 		0.01x ₩2.85 Billion
≈ $1.93 Million 		₩22.68 Million Korea ₩1069.00 ▼ -5.23%
25748 Csg Smart Science&Technology Co Ltd
SHE:300222 		0.01x CN¥151.01 Million
≈ $22.10 Million 		CN¥1.20 Million China CN¥15.11 ▼ -7.98%
25749 MPH Health Care AG
F:93M1 		0.01x €488.58K
≈ $571.20K 		€3.88K Germany €25.90 ▲ +0.00%
25750 Vinacafe Bien Hoa JSC
VN:VCF 		0.01x ₫86.65 Billion
≈ $3.29 Million 		₫688.09 Million Vietnam ₫300000.00 ▼ -4.43%
25751 Nexera Technologies Ltd.
NASDAQ:NEXR 		0.01x $126.00K $1.00K USA $1.02 ▼ -15.00%
25752 Rpmglobal Holdings Ltd
AU:RUL 		0.01x AU$11.60 Million
≈ $8.20 Million 		AU$92.00K Australia AU$4.99 ▲ +0.00%
25753 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		0.01x $31.32 Million $248.47K USA $32.71 ▼ -0.18%
25754 IG Group Holdings PLC
LSE:IGG 		0.01x GBX264.90 Million
≈ $32.23K 		GBX2.10 Million UK GBX1814.00 ▼ -0.66%
25755 Alina Holdings PLC
LSE:ALNA 		0.01x GBX252.50K
≈ $30.72 		GBX2.00K UK GBX9.95 ▼ -5.69%
25756 Lexibook Linguistic Electronic System SA
PA:ALLEX 		0.01x €14.34 Million
≈ $16.77 Million 		€113.55K France €5.80 ▼ -2.68%
25757 Clover Health Investments Corp
NASDAQ:CLOV 		0.01x $107.89 Million $854.00K USA $3.65 ▼ -2.14%
25758 Lake Shore Bancorp Inc
NASDAQ:LSBK 		0.01x $2.15 Million $17.00K USA $15.70 ▼ -0.44%
25759 Workspace Group PLC
LSE:WKP 		0.01x GBX25.30 Million
≈ $3.08K 		GBX200.00K UK GBX337.20 ▼ -1.46%
25760 Fathom Holdings Inc
NASDAQ:FTHM 		0.01x $3.04 Million $24.00K USA $0.54 ▼ -1.13%
25761 Intergama
TA:INTR 		0.01x ILA2.09 Million
≈ $5.60K 		ILA16.50K Israel ILA6685.00 ▲ +0.00%
25762 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		0.01x Rp14.41 Million
≈ $844.52 		Rp113.78K Indonesia Rp146.00 ▲ +0.00%
25763 Jubilee Enterprise Public Company Limited
BK:JUBILE 		0.01x ฿118.40 Million
≈ $3.69 Million 		฿933.97K Thailand ฿7.20 ▲ +0.70%
25764 WISE PLC SPONS.ADR/1
F:6WS0 		0.01x €4.49 Billion
≈ $5.25 Billion 		€35.40 Million Germany €12.50 ▼ -0.79%
25765 JP Morgan Global Growth & Income PLC
LSE:JGGI 		0.01x GBX17.93 Million
≈ $2.18K 		GBX141.00K UK GBX600.50 ▼ -0.17%
25766 Acter Co Ltd
TWO:5536 		0.01x NT$2.95 Billion
≈ $92.87 Million 		NT$23.17 Million Taiwan NT$1055.00 ▲ +5.71%
25767 Linhai Co Ltd
SHG:600099 		0.01x CN¥237.88 Million
≈ $34.81 Million 		CN¥1.87 Million China CN¥9.51 ▼ -1.45%
25768 Matrix Concepts Holdings Bhd
KLSE:5236 		0.01x RM85.82 Million
≈ $21.55 Million 		RM674.00K Malaysia RM1.25 ▲ +0.00%
25769 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		0.01x CN¥2.12 Billion
≈ $309.54 Million 		CN¥16.60 Million China CN¥3.62 ▼ -0.82%
25770 Hancom WITH Inc
KQ:054920 		0.01x ₩3.55 Billion
≈ $2.41 Million 		₩27.85 Million Korea ₩4820.00 ▼ -4.55%
25771 Vivid Games S.A
WAR:VVD 		0.01x zł340.62K
≈ $93.74K 		zł2.67K Poland zł0.62 ▼ -0.64%
25772 Preferred Bank
NASDAQ:PFBC 		0.01x $86.93 Million $681.00K USA $93.70 ▼ -2.20%
25773 CCL Products (India) Limited
NSE:CCL 		0.01x Rs6.03 Billion
≈ $65.24 Million 		Rs47.26 Million India Rs1078.20 ▲ +0.72%
25774 Jetwell Computer Co Ltd
TWO:3147 		0.01x NT$655.14 Million
≈ $20.64 Million 		NT$5.13 Million Taiwan NT$242.50 ▲ +9.98%
25775 Urbanise.com Ltd
AU:UBN 		0.01x AU$4.54 Million
≈ $3.22 Million 		AU$35.59K Australia AU$0.66 ▲ +0.00%
25776 Northern Arc Capital Ltd
NSE:NORTHARC 		0.01x Rs19.28 Billion
≈ $208.49 Million 		Rs150.94 Million India Rs293.05 ▲ +1.97%
25777 Vestland Berhad
KLSE:0273 		0.01x RM33.72 Million
≈ $8.47 Million 		RM263.98K Malaysia RM0.56 ▲ +0.00%
25778 Cathay Chemical Works Inc
TW:1713 		0.01x NT$221.79 Million
≈ $6.99 Million 		NT$1.74 Million Taiwan NT$49.40 ▲ +0.82%
25779 Mongolia Growth Group Ltd.
V:YAK 		0.01x CA$2.10 Million
≈ $1.52 Million 		CA$16.43K Canada CA$1.04 ▲ +0.00%
25780 SundayToz Corp
KQ:123420 		0.01x ₩7.16 Billion
≈ $4.85 Million 		₩55.95 Million Korea ₩6530.00 ▼ -0.15%
25781 GUOTAI JUNAN SEC. H YC1
F:153A 		0.01x €54.32 Billion
≈ $63.50 Billion 		€424.49 Million Germany €1.53 ▼ -0.65%
25782 Voss Veksel og Landmandsbank ASA
OL:VVL 		0.01x Nkr179.33 Million
≈ $18.87 Million 		Nkr1.40 Million Norway Nkr515.00 ▲ +0.98%
25783 Go Digit General Insurance Ltd
NSE:GODIGIT 		0.01x Rs4.57 Billion
≈ $49.47 Million 		Rs35.70 Million India Rs302.45 ▼ -2.75%
25784 Mersana Therapeutics Inc
NASDAQ:MRSN 		0.01x $54.60 Million $426.00K USA $29.08 ▲ +0.14%
25785 China Reinsurance (Group) Corporation
F:C53 		0.01x €7.58 Billion
≈ $8.86 Billion 		€59.10 Million Germany €0.14 ▲ +12.72%
25786 Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA 		0.01x $514.00 $4.00 USA $10.11 ▲ +0.00%
25787 Macrolink Real Estate Co Ltd
SHE:000620 		0.01x CN¥41.02 Million
≈ $6.00 Million 		CN¥318.75K China CN¥2.87 ▲ +1.06%
25788 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		0.01x ₫198.51 Billion
≈ $7.54 Million 		₫1.54 Billion Vietnam ₫51000.00 ▲ +0.00%
25789 Fidelix Co. Ltd
KQ:032580 		0.01x ₩2.22 Billion
≈ $1.51 Million 		₩17.25 Million Korea ₩5620.00 ▼ -4.58%
25790 Colony Bankcorp Inc.
NYSE:CBAN 		0.01x $54.25 Million $421.00K USA $19.55 ▼ -1.61%
25791 Wuhan Tianyu Info Industry
SHE:300205 		0.01x CN¥60.85 Million
≈ $8.90 Million 		CN¥471.65K China CN¥5.97 ▼ -0.17%
25792 Brüder Mannesmann Aktiengesellschaft
F:BMM 		0.01x €4.00 Million
≈ $4.67 Million 		€30.96K Germany €0.90 ▲ +0.00%
25793 Ari Real Estate Arena Investment Ltd
TA:ARIN 		0.01x ILA16.29 Million
≈ $43.68K 		ILA126.00K Israel ILA565.00 ▼ -1.88%
25794 NH All One REIT Co Ltd
KO:400760 		0.01x ₩7.71 Billion
≈ $5.23 Million 		₩59.62 Million Korea ₩2995.00 ▲ +1.87%
25795 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		0.01x CN¥2.54 Billion
≈ $371.26 Million 		CN¥19.59 Million China CN¥6.53 ▼ -1.95%
25796 Ostasiatiske Kompagni A/S
CO:OKEAC 		0.01x Dkr38.86 Million
≈ $6.08 Million 		Dkr300.00K Denmark Dkr7150.00 ▼ -0.69%
25797 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		0.01x TL20.06 Million
≈ $449.32K 		TL154.62K Turkey TL66.50 ▼ -1.92%
25798 e-future.Co.Ltd
KQ:134060 		0.01x ₩270.14 Million
≈ $183.07K 		₩2.08 Million Korea ₩3660.00 ▼ -2.40%
25799 UroGen Pharma Ltd
NASDAQ:URGN 		0.01x $2.60 Million $20.00K USA $26.60 ▲ +0.23%
25800 Yunji Inc
NASDAQ:YJ 		0.01x $100.80 Million $775.75K USA $1.53 ▼ -0.33%