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
25801 Halla Eng&Cons
KO:014790 		0.01x ₩56.48 Billion
≈ $38.27 Million 		₩434.60 Million Korea ₩2750.00 ▼ -1.79%
25802 RLI Corp
NYSE:RLI 		0.01x $179.22 Million $1.38 Million USA $50.08 ▼ -1.73%
25803 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		0.01x CN¥192.88 Million
≈ $28.22 Million 		CN¥1.48 Million China CN¥12.66 ▼ -1.40%
25804 Nacity Property Service Co Ltd
SHG:603506 		0.01x CN¥78.57 Million
≈ $11.50 Million 		CN¥603.35K China CN¥11.12 ▼ -2.28%
25805 China International Capital Corp Ltd
SHG:601995 		0.01x CN¥30.15 Billion
≈ $4.41 Billion 		CN¥231.34 Million China CN¥33.95 ▼ -1.02%
25806 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.01x €11.86 Million
≈ $13.87 Million 		€91.00K Germany €11.00 ▲ +1.38%
25807 Wanhwa Enterprise Co
TW:2701 		0.01x NT$49.98 Million
≈ $1.57 Million 		NT$383.00K Taiwan NT$10.45 ▲ +1.95%
25808 Wecome Pharmaceutical Co Ltd
SHE:300878 		0.01x CN¥50.89 Million
≈ $7.45 Million 		CN¥389.97K China CN¥29.37 ▼ -1.81%
25809 Tien Phong Commercial Joint Stock Bank
VN:TPB 		0.01x ₫31.76 Trillion
≈ $1.21 Billion 		₫243.09 Billion Vietnam ₫15700.00 ▲ +0.64%
25810 SECITS Holding AB (publ)
ST:SECI 		0.01x Skr16.43 Million
≈ $1.77 Million 		Skr125.66K Sweden Skr0.01 ▲ +0.00%
25811 ReposiTrak
NASDAQ:TRAK 		0.01x $1.54 Million $11.75K USA $10.11 ▲ +1.20%
25812 Pasinex Resources Limited
F:PNX 		0.01x €220.49K
≈ $257.77K 		€1.68K Germany €0.05 ▲ +0.00%
25813 Guosen Securities Co Ltd
SHE:002736 		0.01x CN¥10.06 Billion
≈ $1.47 Billion 		CN¥76.72 Million China CN¥10.10 ▼ -0.69%
25814 ZEAL Network SE
XETRA:TIMA 		0.01x €35.85 Million
≈ $41.91 Million 		€273.00K Germany €45.50 ▼ -0.87%
25815 Technology One Ltd
AU:TNE 		0.01x AU$223.66 Million
≈ $158.25 Million 		AU$1.70 Million Australia AU$32.98 ▲ +0.52%
25816 Vertice Bhd
KLSE:7240 		0.01x RM659.00K
≈ $165.45K 		RM5.00K Malaysia RM0.16 ▲ +10.34%
25817 State Grid Yingda Co Ltd
SHG:600517 		0.01x CN¥1.89 Billion
≈ $276.46 Million 		CN¥14.33 Million China CN¥5.25 ▼ -1.32%
25818 Siili Solutions Oyj
HE:SIILI 		0.01x €3.43 Million
≈ $4.01 Million 		€26.00K Finland €2.55 ▼ -3.04%
25819 Brimag -L
TA:BRMG 		0.01x ILA28.77 Million
≈ $77.14K 		ILA218.00K Israel ILA2099.00 ▼ -4.11%
25820 INSTAL KRAKÓW SA
WAR:INK 		0.01x zł19.28 Million
≈ $5.31 Million 		zł146.03K Poland zł37.40 ▼ -0.53%
25821 Caida Securities Co Ltd
SHG:600906 		0.01x CN¥2.63 Billion
≈ $384.73 Million 		CN¥19.90 Million China CN¥6.82 ▲ +0.00%
25822 Bank Pembangunan Timur Tbk
JK:BJTM 		0.01x Rp2.48 Trillion
≈ $145.22 Million 		Rp18.75 Billion Indonesia Rp515.00 ▼ -1.90%
25823 CBL International Limited Ordinary Shares
NASDAQ:BANL 		0.01x $2.30 Million $17.42K USA $0.39 ▼ -4.89%
25824 Summit State Bank
NASDAQ:SSBI 		0.01x $2.65 Million $20.00K USA $13.55 ▼ -0.02%
25825 Kingsmen C.M.T.I. Public Company Limited
BK:K 		0.01x ฿34.18 Million
≈ $1.07 Million 		฿258.36K Thailand ฿1.00 ▲ +0.00%
25826 DRAGO ENTERTAINM. ZY -10
F:65M 		0.01x €1.09 Million
≈ $1.27 Million 		€8.21K Germany €4.07 ▲ +0.49%
25827 Klarna Group plc
NYSE:KLAR 		0.01x $927.00 Million $7.00 Million USA $16.95 ▼ -3.25%
25828 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		0.01x CN¥2.35 Million
≈ $343.39K 		CN¥17.70K China CN¥2.89 ▼ -0.69%
25829 Eupraxia Pharmaceuticals Inc
TO:EPRX 		0.01x CA$503.92K
≈ $364.53K 		CA$3.80K Canada CA$8.87 ▼ -4.11%
25830 Castellum Inc.
NYSE MKT:CTM 		0.01x $1.29 Million $9.73K USA $0.69 ▲ +1.53%
25831 Energisa S.A
SA:ENGI11 		0.01x R$1.28 Billion
≈ $250.47 Million 		R$9.61 Million Brazil R$47.15 ▼ -2.88%
25832 Energisa S.A
SA:ENGI3 		0.01x R$1.28 Billion
≈ $250.47 Million 		R$9.61 Million Brazil R$11.72 ▼ -3.14%
25833 Anatara Lifesciences Ltd
AU:ANR 		0.01x AU$877.87K
≈ $621.15K 		AU$6.61K Australia AU$0.01 ▲ +0.00%
25834 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		0.01x CN¥62.69 Million
≈ $9.17 Million 		CN¥471.84K China CN¥22.36 ▲ +2.10%
25835 Hes Technology Group
SHE:002963 		0.01x CN¥68.47 Million
≈ $10.02 Million 		CN¥515.20K China CN¥16.18 ▼ -2.47%
25836 Hove AS
CO:HOVE 		0.01x Dkr10.90 Million
≈ $1.71 Million 		Dkr82.00K Denmark Dkr5.58 ▼ -5.42%
25837 Sogn Sparebank
OL:SOGN 		0.01x Nkr250.88 Million
≈ $26.40 Million 		Nkr1.89 Million Norway Nkr330.00 ▼ -0.89%
25838 Fiverr International Ltd
NYSE:FVRR 		0.01x $21.18 Million $159.00K USA $10.07 ▼ -4.82%
25839 Madison Square Garden Sports Corp
NYSE:MSGS 		0.01x $49.72 Million $373.00K USA $380.82 ▼ -0.50%
25840 Victoria Insurance Tbk PT
JK:VINS 		0.01x Rp12.92 Billion
≈ $756.92K 		Rp96.82 Million Indonesia Rp140.00 ▼ -5.41%
25841 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		0.01x $5.22 Million $39.09K USA $1.04 ▼ -0.95%
25842 Rubberex Corporation M Bhd
KLSE:7803 		0.01x RM17.09 Million
≈ $4.29 Million 		RM128.00K Malaysia RM0.07 ▼ -6.67%
25843 Pelikan International Corp
KLSE:5231 		0.01x RM7.48 Million
≈ $1.88 Million 		RM56.00K Malaysia RM0.10 ▲ +0.00%
25844 Hardide PLC
LSE:HDD 		0.01x GBX537.00K
≈ $65.34 		GBX4.00K UK GBX68.00 ▲ +2.26%
25845 Credit Corp Group Ltd
AU:CCP 		0.01x AU$103.11 Million
≈ $72.95 Million 		AU$768.00K Australia AU$11.69 ▲ +1.39%
25846 Glarner Kantonalbank
SW:GLKBN 		0.01x CHF82.87 Million
≈ $104.77 Million 		CHF617.25K Switzerland CHF23.20 ▼ -0.43%
25847 DXN Ltd
AU:DXN 		0.01x AU$3.73 Million
≈ $2.64 Million 		AU$27.69K Australia AU$0.15 ▲ +590.48%
25848 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		0.01x TL2.09 Million
≈ $46.74K 		TL15.49K Turkey TL26.90 ▼ -0.96%
25849 ADEIA CORP
NASDAQ:ADEA 		0.01x $58.49 Million $434.00K USA $32.05 ▲ +4.53%
25850 Nasmedia Co. Ltd
KQ:089600 		0.01x ₩18.05 Billion
≈ $12.23 Million 		₩133.93 Million Korea ₩10330.00 ▼ -2.36%
25851 Far Eastern International Bank
TW:2845 		0.01x NT$11.99 Billion
≈ $377.87 Million 		NT$88.95 Million Taiwan NT$12.35 ▲ +2.07%
25852 Bangkok Life Assurance Public Company Limited
F:XBLA 		0.01x €2.49 Billion
≈ $2.91 Billion 		€18.47 Million Germany €0.56 ▲ +0.00%
25853 LAVA Therapeutics NV
NASDAQ:LVTX 		0.01x $35.73 Million $265.00K USA $1.74 ▲ +0.00%
25854 Walker & Dunlop Inc
NYSE:WD 		0.01x $530.82 Million $3.94 Million USA $48.32 ▼ -2.99%
25855 SunCar Technology Group Inc.
NASDAQ:SDA 		0.01x $16.79 Million $124.00K USA $1.38 ▲ +12.20%
25856 Bioventix
LSE:BVXP 		0.01x GBX4.44 Million
≈ $539.88 		GBX32.75K UK GBX1660.00 ▲ +0.00%
25857 HomeTrust Bancshares, Inc.
NYSE:HTB 		0.01x $110.83 Million $818.00K USA $45.90 ▼ -1.99%
25858 Sancus Lending Group Ltd
LSE:LEND 		0.01x GBX271.00K
≈ $32.97 		GBX2.00K UK GBX1.20 ▲ +0.00%
25859 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		0.01x TL438.03 Million
≈ $9.81 Million 		TL3.23 Million Turkey TL20.86 ▼ -0.67%
25860 Investment and Trading of Real Estate JSC
VN:ITC 		0.01x ₫133.42 Billion
≈ $5.07 Million 		₫981.99 Million Vietnam ₫13100.00 ▲ +1.16%
25861 Bank Maspion Indonesia PT
JK:BMAS 		0.01x Rp99.97 Billion
≈ $5.86 Million 		Rp735.48 Million Indonesia Rp498.00 ▲ +0.00%
25862 Wonlim Corp.
KO:005820 		0.01x ₩8.62 Billion
≈ $5.84 Million 		₩63.37 Million Korea ₩13670.00 ▼ -0.44%
25863 REC Limited
NSE:RECLTD 		0.01x Rs37.27 Billion
≈ $403.05 Million 		Rs273.50 Million India Rs325.65 ▲ +0.18%
25864 Aiptek International Inc
TW:6225 		0.01x NT$3.14 Million
≈ $98.80K 		NT$23.00K Taiwan NT$23.95 ▼ -0.62%
25865 AP (Thailand) Public Company Limited
BK:AP 		0.01x ฿1.80 Billion
≈ $56.21 Million 		฿13.21 Million Thailand ฿7.30 ▲ +0.00%
25866 Soft-World International
TWO:5478 		0.01x NT$1.18 Billion
≈ $37.28 Million 		NT$8.67 Million Taiwan NT$103.00 ▼ -0.96%
25867 Ho Hup Construction Company
KLSE:5169 		0.01x RM120.85 Million
≈ $30.34 Million 		RM885.00K Malaysia RM0.07 ▲ +0.00%
25868 Nam Kwang Cons
KO:001260 		0.01x ₩30.77 Billion
≈ $20.85 Million 		₩225.11 Million Korea ₩7700.00 ▼ -1.79%
25869 Fortune Oriental Co Ltd
TW:2491 		0.01x NT$45.80 Million
≈ $1.44 Million 		NT$335.00K Taiwan NT$30.95 ▲ +9.95%
25870 Solvar Ltd
AU:SVR 		0.01x AU$33.69 Million
≈ $23.84 Million 		AU$246.00K Australia AU$1.44 ▲ +0.00%
25871 Compagnie du Cambodge
PA:CBDG 		0.01x €27.40 Million
≈ $32.03 Million 		€200.00K France €106.00 ▼ -0.93%
25872 Alterity Therapeutics Ltd
AU:ATH 		0.01x AU$549.00K
≈ $388.45K 		AU$4.00K Australia AU$0.40 ▼ -12.22%
25873 Alterity Therapeutics Ltd
NASDAQ:ATHE 		0.01x $549.00K $4.00K USA $4.01 ▼ -0.25%
25874 Globe Textiles (India) Limited
NSE:GLOBE 		0.01x Rs31.21 Million
≈ $337.52K 		Rs227.15K India Rs2.33 ▲ +0.87%
25875 Nordnet AB
ST:SAVE 		0.01x Skr9.08 Billion
≈ $977.26 Million 		Skr66.00 Million Sweden Skr319.80 ▼ -0.25%
25876 Earlypay Ltd
AU:EPY 		0.01x AU$2.77 Million
≈ $1.96 Million 		AU$20.00K Australia AU$0.13 ▲ +0.00%
25877 Bajaj Housing Finance
NSE:BAJAJHFL 		0.01x Rs43.26 Billion
≈ $467.89 Million 		Rs312.60 Million India Rs83.64 ▲ +0.43%
25878 Shriram Properties Limited
NSE:SHRIRAMPPS 		0.01x Rs274.93 Million
≈ $2.97 Million 		Rs1.99 Million India Rs89.77 ▲ +1.35%
25879 Chainqui Construction Development Co Ltd
TW:2509 		0.01x NT$176.31 Million
≈ $5.55 Million 		NT$1.27 Million Taiwan NT$12.50 ▲ +1.21%
25880 EMEK Elektrik Endustrisi AS
IS:EMKEL 		0.01x TL14.07 Million
≈ $315.05K 		TL101.42K Turkey TL22.94 ▲ +1.41%
25881 Antilles Gold Ltd
AU:AAU 		0.01x AU$945.37K
≈ $668.91K 		AU$6.82K Australia AU$0.01 ▲ +0.00%
25882 Beijing United Information Technology Co Ltd
SHG:603613 		0.01x CN¥372.98 Million
≈ $54.58 Million 		CN¥2.69 Million China CN¥23.46 ▲ +1.65%
25883 TPC Consolidated Ltd
AU:TPC 		0.01x AU$6.45 Million
≈ $4.57 Million 		AU$46.41K Australia AU$3.59 ▲ +0.00%
25884 Teads B.V.
NASDAQ:TEAD 		0.01x $38.23 Million $275.00K USA $1.24 ▲ +15.35%
25885 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		0.01x $42.00 Million $302.00K USA $8.75 ▼ -1.69%
25886 Globalworth REIT
LSE:GWI 		0.01x €41.18 Million
≈ $48.14 Million 		€296.00K UK €1.75 ▲ +2.94%
25887 Hilltop Holdings Inc
NYSE:HTH 		0.01x $272.95 Million $1.96 Million USA $36.13 ▼ -5.42%
25888 Hua Nan Financial Holdings Co Ltd
TW:2880 		0.01x NT$28.49 Billion
≈ $897.73 Million 		NT$204.65 Million Taiwan NT$36.40 ▲ +6.90%
25889 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		0.01x €2.93 Million
≈ $3.42 Million 		€21.00K Germany €1.07 ▼ -0.93%
25890 Simulations Plus Inc
NASDAQ:SLP 		0.01x $6.41 Million $46.00K USA $16.17 ▼ -3.58%
25891 Jumbo Interactive Ltd
AU:JIN 		0.01x AU$23.18 Million
≈ $16.40 Million 		AU$166.00K Australia AU$7.57 ▼ -1.17%
25892 Shanghai Chinafortune Co Ltd
SHG:600621 		0.01x CN¥3.31 Billion
≈ $484.10 Million 		CN¥23.67 Million China CN¥12.97 ▼ -1.37%
25893 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.01x CN¥19.68 Million
≈ $2.88 Million 		CN¥140.69K China CN¥79.08 ▼ -1.89%
25894 Upwork Inc
NASDAQ:UPWK 		0.01x $63.70 Million $455.00K USA $8.56 ▼ -4.68%
25895 Janus Henderson Group PLC
F:HDJA 		0.01x €322.70 Million
≈ $377.27 Million 		€2.30 Million Germany €42.80 ▲ +0.47%
25896 Icon Group
TA:ICON 		0.01x ILA80.72 Million
≈ $216.40K 		ILA575.00K Israel ILA726.30 ▼ -0.43%
25897 Mha Ltd
LSE:MHA 		0.01x GBX51.84 Million
≈ $6.31K 		GBX369.00K UK GBX146.50 ▼ -0.34%
25898 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		0.01x CN¥95.22 Million
≈ $13.93 Million 		CN¥677.56K China CN¥3.53 ▼ -3.02%
25899 Xiamen XGMA Machinery Co Ltd
SHG:600815 		0.01x CN¥609.93 Million
≈ $89.25 Million 		CN¥4.32 Million China CN¥3.36 ▲ +0.90%
25900 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		0.01x R$119.77 Million
≈ $23.50 Million 		R$849.00K Brazil R$2.61 ▼ -3.33%