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
25801 Jilin Expressway Co Ltd
SHG:601518 		0.01x CN¥232.86 Million
≈ $34.07 Million 		CN¥1.94 Million China CN¥2.74 ▼ -1.79%
25802 PTC Inc
NASDAQ:PTC 		0.01x $320.92 Million $2.67 Million USA $120.77 ▼ -3.25%
25803 Intercede Group
LSE:IGP 		0.01x GBX1.93 Million
≈ $234.34 		GBX16.00K UK GBX108.00 ▲ +0.93%
25804 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		0.01x CN¥6.63 Million
≈ $969.67K 		CN¥55.00K China CN¥3.52 ▼ -1.12%
25805 China Merchants Securities Co. Ltd
F:195H 		0.01x €19.69 Billion
≈ $23.02 Billion 		€163.32 Million Germany €1.65 ▲ +2.48%
25806 China Development Financial Holding Corp
TW:2883 		0.01x NT$33.71 Billion
≈ $1.06 Billion 		NT$279.48 Million Taiwan NT$29.70 ▲ +0.51%
25807 Republic Bancorp Inc
NASDAQ:RBCAA 		0.01x $33.29 Million $276.00K USA $91.28 ▲ +0.50%
25808 Jcurve Solutions Ltd
AU:JCS 		0.01x AU$928.54K
≈ $657.00K 		AU$7.69K Australia AU$0.04 ▲ +0.00%
25809 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		0.01x Skr12.10 Million
≈ $1.30 Million 		Skr100.00K Sweden Skr113.50 ▼ -0.44%
25810 Weihai Huadong Automation Co Ltd
SHE:002248 		0.01x CN¥4.18 Million
≈ $612.11K 		CN¥34.55K China CN¥7.91 ▲ +0.51%
25811 Thanasiri Group Public Company Limited
BK:THANA 		0.01x ฿13.44 Million
≈ $419.01K 		฿111.00K Thailand ฿1.53 ▼ -0.65%
25812 Noah Holdings Limited
F:6NO 		0.01x €501.18 Million
≈ $585.94 Million 		€4.13 Million Germany €7.70 ▲ +1.32%
25813 Nacon Sa
PA:NACON 		0.01x €11.28 Million
≈ $13.19 Million 		€93.00K France €0.16 ▲ +0.76%
25814 Infobird Co Ltd
NASDAQ:IFBD 		0.01x $1.93 Million $15.91K USA $1.05 ▼ -9.48%
25815 Palantir Technologies Inc.
NASDAQ:PLTR 		0.01x $899.16 Million $7.40 Million USA $132.66 ▼ -1.62%
25816 Analabs Resources Bhd
KLSE:7083 		0.01x RM40.74 Million
≈ $10.23 Million 		RM334.00K Malaysia RM1.78 ▲ +0.00%
25817 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		0.01x HK$355.80 Million
≈ $45.42 Million 		HK$2.91 Million China HK$2.33 ▲ +0.43%
25818 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		0.01x Rs10.04 Million
≈ $108.60K 		Rs82.00K India Rs3.41 ▲ +0.00%
25819 IIFL Finance Limited
NSE:IIFL 		0.01x Rs56.36 Billion
≈ $609.50 Million 		Rs460.10 Million India Rs571.80 ▲ +2.53%
25820 China Galaxy Securities Co Ltd Class A
SHG:601881 		0.01x CN¥14.56 Billion
≈ $2.13 Billion 		CN¥118.76 Million China CN¥12.85 ▲ +0.47%
25821 Tourindo Guide Indonesia Pt
JK:PGJO 		0.01x Rp612.67 Million
≈ $35.90K 		Rp5.00 Million Indonesia Rp690.00 ▼ -0.72%
25822 NWP Holdings Bhd
KLSE:5025 		0.01x RM2.21 Million
≈ $554.10K 		RM18.00K Malaysia RM0.14 ▲ +0.00%
25823 Technoplus Ventures Ltd
TA:TNPV 		0.01x ILA184.50K
≈ $494.64 		ILA1.50K Israel ILA962.00 ▲ +0.73%
25824 TVI Pacific Inc
V:TVI 		0.01x CA$327.60K
≈ $236.98K 		CA$2.66K Canada CA$0.05 ▲ +0.00%
25825 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		0.01x $25.48 Million $207.00K USA $7.87 ▲ +5.29%
25826 Entech SE SAS
PA:ALESE 		0.01x €6.56 Million
≈ $7.67 Million 		€53.30K France €9.88 ▼ -0.70%
25827 Bicycle Therapeutics plc
F:50BA 		0.01x €34.10 Million
≈ $39.86 Million 		€277.00K Germany €3.54 ▲ +0.00%
25828 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		0.01x $34.10 Million $277.00K USA $4.16 ▲ +0.00%
25829 Scan Inter PCL
BK:SCN 		0.01x ฿83.22 Million
≈ $2.59 Million 		฿676.00K Thailand ฿0.40 ▼ -2.44%
25830 Manitex Capital Inc
V:MNX 		0.01x CA$1.11 Million
≈ $801.67K 		CA$8.99K Canada CA$0.08 ▲ +0.00%
25831 CNPC Capital Co Ltd
SHE:000617 		0.01x CN¥43.60 Billion
≈ $6.38 Billion 		CN¥353.67 Million China CN¥7.02 ▲ +1.89%
25832 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		0.01x TL8.84 Million
≈ $197.93K 		TL71.58K Turkey TL8.05 ▼ -1.95%
25833 UEM Sunrise Bhd
KLSE:5148 		0.01x RM97.83 Million
≈ $24.56 Million 		RM792.00K Malaysia RM0.63 ▲ +0.00%
25834 NU World Holdings Ltd
JSE:NWL 		0.01x ZAC26.07 Million
≈ $13.86K 		ZAC211.00K South Africa ZAC2802.00 ▲ +0.04%
25835 Sun Communities Inc
NYSE:SUI 		0.01x $197.90 Million $1.60 Million USA $119.04 ▼ -0.97%
25836 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		0.01x TL305.61 Million
≈ $6.84 Million 		TL2.47 Million Turkey TL9.73 ▲ +2.10%
25837 Agillic A/S
CO:AGILC 		0.01x Dkr1.30 Million
≈ $203.39K 		Dkr10.50K Denmark Dkr6.25 ▼ -2.34%
25838 Melcor Developments Ltd.
TO:MRD 		0.01x CA$47.10 Million
≈ $34.07 Million 		CA$380.00K Canada CA$18.97 ▼ -0.26%
25839 Reckon Ltd
AU:RKN 		0.01x AU$13.89 Million
≈ $9.83 Million 		AU$112.00K Australia AU$0.44 ▼ -1.14%
25840 Garo AB
ST:GARO 		0.01x Skr37.20 Million
≈ $4.00 Million 		Skr300.00K Sweden Skr11.18 ▼ -0.53%
25841 Dnake Xiamen Intelligent Technology
SHE:300884 		0.01x CN¥811.87 Million
≈ $118.80 Million 		CN¥6.54 Million China CN¥10.33 ▲ +2.79%
25842 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128 		0.01x CN¥2.11 Billion
≈ $309.34 Million 		CN¥17.03 Million China CN¥6.21 ▼ -1.11%
25843 NovaGold Resources Inc
TO:NG 		0.01x CA$9.73 Million
≈ $7.04 Million 		CA$78.00K Canada CA$7.94 ▲ +8.17%
25844 Dohwa Engin
KO:002150 		0.01x ₩28.47 Billion
≈ $19.29 Million 		₩227.98 Million Korea ₩4850.00 ▼ -1.82%
25845 Computer Forms (Malaysia) Bhd
KLSE:8044 		0.01x RM750.00K
≈ $188.30K 		RM6.00K Malaysia RM0.07 ▼ -7.14%
25846 Biomerica Inc
NASDAQ:BMRA 		0.01x $2.36 Million $18.85K USA $1.64 ▲ +2.62%
25847 Care Property Invest NV
BR:CPINV 		0.01x €17.70 Million
≈ $20.69 Million 		€141.36K Belgium €12.64 ▼ -0.16%
25848 Dignitana AB
ST:DIGN 		0.01x Skr1.13 Million
≈ $121.50K 		Skr9.00K Sweden Skr2.14 ▲ +0.00%
25849 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%
25850 Damsan JSC
VN:ADS 		0.01x ₫185.62 Billion
≈ $7.05 Million 		₫1.48 Billion Vietnam ₫7760.00 ▼ -0.51%
25851 ORIENT SECUR.CO.LTD.H YC1
F:OS9 		0.01x €11.27 Billion
≈ $13.17 Billion 		€89.70 Million Germany €0.62 ▲ +2.50%
25852 Orient Sec Co Ltd
SHG:600958 		0.01x CN¥11.27 Billion
≈ $1.65 Billion 		CN¥89.70 Million China CN¥9.12 ▲ +0.33%
25853 Echo Investment SA
WAR:ECH 		0.01x zł232.77 Million
≈ $64.06 Million 		zł1.85 Million Poland zł4.95 ▼ -0.80%
25854 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.01x CN¥54.88 Million
≈ $8.03 Million 		CN¥436.84K China CN¥6.30 ▲ +0.80%
25855 TOP Ships Inc.
NASDAQ:TOPS 		0.01x $9.74 Million $77.50K USA $6.00 ▼ -0.51%
25856 Orzel Bialy S.A.
WAR:OBL 		0.01x zł14.08 Million
≈ $3.87 Million 		zł112.00K Poland zł39.40 ▼ -0.51%
25857 Csg Smart Science&Technology Co Ltd
SHE:300222 		0.01x CN¥151.01 Million
≈ $22.10 Million 		CN¥1.20 Million China CN¥9.15 ▲ +2.35%
25858 MPH Health Care AG
F:93M1 		0.01x €488.58K
≈ $571.20K 		€3.88K Germany €23.90 ▼ -1.24%
25859 Vinacafe Bien Hoa JSC
VN:VCF 		0.01x ₫86.65 Billion
≈ $3.29 Million 		₫688.09 Million Vietnam ₫299800.00 ▲ +3.34%
25860 Nexera Technologies Ltd.
NASDAQ:NEXR 		0.01x $126.00K $1.00K USA $0.38 ▼ -2.27%
25861 Rpmglobal Holdings Ltd
AU:RUL 		0.01x AU$11.60 Million
≈ $8.20 Million 		AU$92.00K Australia AU$4.99 ▲ +0.00%
25862 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		0.01x $31.32 Million $248.47K USA $32.14 ▲ +2.67%
25863 IG Group Holdings PLC
LSE:IGG 		0.01x GBX264.90 Million
≈ $32.23K 		GBX2.10 Million UK GBX1744.00 ▲ +0.63%
25864 Alina Holdings PLC
LSE:ALNA 		0.01x GBX252.50K
≈ $30.72 		GBX2.00K UK GBX10.95 ▲ +0.00%
25865 Lexibook Linguistic Electronic System SA
PA:ALLEX 		0.01x €14.34 Million
≈ $16.77 Million 		€113.55K France €8.02 ▲ +0.25%
25866 Clover Health Investments Corp
NASDAQ:CLOV 		0.01x $107.89 Million $854.00K USA $4.79 ▲ +6.44%
25867 Workspace Group PLC
LSE:WKP 		0.01x GBX25.30 Million
≈ $3.08K 		GBX200.00K UK GBX354.00 ▲ +0.23%
25868 Fathom Holdings Inc
NASDAQ:FTHM 		0.01x $3.04 Million $24.00K USA $0.90 ▲ +2.99%
25869 Intergama
TA:INTR 		0.01x ILA2.09 Million
≈ $5.60K 		ILA16.50K Israel ILA5690.00 ▲ +0.00%
25870 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		0.01x Rp14.41 Million
≈ $844.52 		Rp113.78K Indonesia Rp146.00 ▲ +0.00%
25871 Jubilee Enterprise Public Company Limited
BK:JUBILE 		0.01x ฿118.40 Million
≈ $3.69 Million 		฿933.97K Thailand ฿7.35 ▲ +0.00%
25872 WISE PLC SPONS.ADR/1
F:6WS0 		0.01x €4.49 Billion
≈ $5.25 Billion 		€35.40 Million Germany €12.50 ▼ -0.79%
25873 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		0.01x $4.49 Billion $35.40 Million USA $12.57 ▲ +1.45%
25874 JP Morgan Global Growth & Income PLC
LSE:JGGI 		0.01x GBX17.93 Million
≈ $2.18K 		GBX141.00K UK GBX612.00 ▲ +0.74%
25875 Acter Co Ltd
TWO:5536 		0.01x NT$2.95 Billion
≈ $92.87 Million 		NT$23.17 Million Taiwan NT$1190.00 ▲ +4.39%
25876 Linhai Co Ltd
SHG:600099 		0.01x CN¥237.88 Million
≈ $34.81 Million 		CN¥1.87 Million China CN¥7.76 ▼ -2.02%
25877 Matrix Concepts Holdings Bhd
KLSE:5236 		0.01x RM85.82 Million
≈ $21.55 Million 		RM674.00K Malaysia RM1.25 ▲ +0.81%
25878 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		0.01x CN¥2.12 Billion
≈ $309.54 Million 		CN¥16.60 Million China CN¥3.61 ▲ +0.00%
25879 Hancom WITH Inc
KQ:054920 		0.01x ₩3.55 Billion
≈ $2.41 Million 		₩27.85 Million Korea ₩2905.00 ▲ +1.22%
25880 Vivid Games S.A
WAR:VVD 		0.01x zł340.62K
≈ $93.74K 		zł2.67K Poland zł0.56 ▲ +2.56%
25881 CCL Products (India) Limited
NSE:CCL 		0.01x Rs6.03 Billion
≈ $65.24 Million 		Rs47.26 Million India Rs1205.20 ▲ +0.34%
25882 Jetwell Computer Co Ltd
TWO:3147 		0.01x NT$655.14 Million
≈ $20.64 Million 		NT$5.13 Million Taiwan NT$228.50 ▲ +9.86%
25883 Urbanise.com Ltd
AU:UBN 		0.01x AU$4.54 Million
≈ $3.22 Million 		AU$35.59K Australia AU$0.64 ▲ +0.00%
25884 Northern Arc Capital Ltd
NSE:NORTHARC 		0.01x Rs19.28 Billion
≈ $208.49 Million 		Rs150.94 Million India Rs305.75 ▲ +0.15%
25885 Arcadyan Technology Corp
TW:3596 		0.01x NT$5.06 Billion
≈ $159.44 Million 		NT$39.62 Million Taiwan NT$184.50 ▲ +3.65%
25886 Vestland Berhad
KLSE:0273 		0.01x RM33.72 Million
≈ $8.47 Million 		RM263.98K Malaysia RM0.70 ▲ +0.00%
25887 Cathay Chemical Works Inc
TW:1713 		0.01x NT$221.79 Million
≈ $6.99 Million 		NT$1.74 Million Taiwan NT$47.75 ▲ +0.74%
25888 Mongolia Growth Group Ltd.
V:YAK 		0.01x CA$2.10 Million
≈ $1.52 Million 		CA$16.43K Canada CA$1.04 ▲ +0.00%
25889 GUOTAI JUNAN SEC. H YC1
F:153A 		0.01x €54.32 Billion
≈ $63.50 Billion 		€424.49 Million Germany €1.61 ▲ +3.21%
25890 Voss Veksel og Landmandsbank ASA
OL:VVL 		0.01x Nkr179.33 Million
≈ $18.87 Million 		Nkr1.40 Million Norway Nkr478.00 ▲ +0.42%
25891 Mersana Therapeutics Inc
NASDAQ:MRSN 		0.01x $54.60 Million $426.00K USA $29.08 ▲ +0.14%
25892 China Reinsurance (Group) Corporation
F:C53 		0.01x €7.58 Billion
≈ $8.86 Billion 		€59.10 Million Germany €0.13 ▲ +1.79%
25893 Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA 		0.01x $514.00 $4.00 USA $10.14 ▲ +0.00%
25894 Macrolink Real Estate Co Ltd
SHE:000620 		0.01x CN¥41.02 Million
≈ $6.00 Million 		CN¥318.75K China CN¥2.83 ▲ +3.66%
25895 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		0.01x ₫198.51 Billion
≈ $7.54 Million 		₫1.54 Billion Vietnam ₫47400.00 ▼ -0.21%
25896 Fidelix Co. Ltd
KQ:032580 		0.01x ₩2.22 Billion
≈ $1.51 Million 		₩17.25 Million Korea ₩4570.00 ▲ +2.58%
25897 Colony Bankcorp Inc.
NYSE:CBAN 		0.01x $54.25 Million $421.00K USA $20.85 ▼ -0.19%
25898 Wuhan Tianyu Info Industry
SHE:300205 		0.01x CN¥60.85 Million
≈ $8.90 Million 		CN¥471.65K China CN¥4.71 ▼ -4.85%
25899 Brüder Mannesmann Aktiengesellschaft
F:BMM 		0.01x €4.00 Million
≈ $4.67 Million 		€30.96K Germany €0.94 ▲ +0.00%
25900 Ari Real Estate Arena Investment Ltd
TA:ARIN 		0.01x ILA16.29 Million
≈ $43.68K 		ILA126.00K Israel ILA483.20 ▼ -0.74%