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
25901 NH All One REIT Co Ltd
KO:400760 		0.01x ₩7.71 Billion
≈ $5.23 Million 		₩59.62 Million Korea ₩2980.00 ▲ +0.17%
25902 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		0.01x CN¥2.54 Billion
≈ $371.26 Million 		CN¥19.59 Million China CN¥6.56 ▲ +0.00%
25903 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		0.01x TL20.06 Million
≈ $449.32K 		TL154.62K Turkey TL61.10 ▼ -2.00%
25904 e-future.Co.Ltd
KQ:134060 		0.01x ₩270.14 Million
≈ $183.07K 		₩2.08 Million Korea ₩4750.00 ▼ -1.25%
25905 UroGen Pharma Ltd
NASDAQ:URGN 		0.01x $2.60 Million $20.00K USA $43.78 ▲ +6.47%
25906 Yunji Inc
NASDAQ:YJ 		0.01x $100.80 Million $775.75K USA $1.44 ▼ -1.37%
25907 Halla Eng&Cons
KO:014790 		0.01x ₩56.48 Billion
≈ $38.27 Million 		₩434.60 Million Korea ₩2400.00 ▲ +2.13%
25908 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		0.01x CN¥192.88 Million
≈ $28.22 Million 		CN¥1.48 Million China CN¥10.49 ▼ -1.59%
25909 Nacity Property Service Co Ltd
SHG:603506 		0.01x CN¥78.57 Million
≈ $11.50 Million 		CN¥603.35K China CN¥8.85 ▼ -2.43%
25910 China International Capital Corp Ltd
SHG:601995 		0.01x CN¥30.15 Billion
≈ $4.41 Billion 		CN¥231.34 Million China CN¥35.73 ▼ -0.72%
25911 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.01x €11.86 Million
≈ $13.87 Million 		€91.00K Germany €13.80 ▼ -0.36%
25912 Wanhwa Enterprise Co
TW:2701 		0.01x NT$49.98 Million
≈ $1.57 Million 		NT$383.00K Taiwan NT$11.00 ▲ +0.46%
25913 Wecome Pharmaceutical Co Ltd
SHE:300878 		0.01x CN¥50.89 Million
≈ $7.45 Million 		CN¥389.97K China CN¥27.30 ▲ +1.04%
25914 Mirae ING Co Ltd
KO:007120 		0.01x ₩2.72 Billion
≈ $1.84 Million 		₩20.80 Million Korea ₩1120.00 ▼ -1.93%
25915 Tien Phong Commercial Joint Stock Bank
VN:TPB 		0.01x ₫31.76 Trillion
≈ $1.21 Billion 		₫243.09 Billion Vietnam ₫14550.00 ▲ +0.00%
25916 SECITS Holding AB (publ)
ST:SECI 		0.01x Skr16.43 Million
≈ $1.77 Million 		Skr125.66K Sweden Skr0.01 ▲ +0.00%
25917 ReposiTrak
NASDAQ:TRAK 		0.01x $1.54 Million $11.75K USA $10.11 ▲ +1.20%
25918 Pasinex Resources Limited
F:PNX 		0.01x €220.49K
≈ $257.77K 		€1.68K Germany €0.06 ▲ +4.55%
25919 Guosen Securities Co Ltd
SHE:002736 		0.01x CN¥10.06 Billion
≈ $1.47 Billion 		CN¥76.72 Million China CN¥10.30 ▼ -0.10%
25920 ZEAL Network SE
XETRA:TIMA 		0.01x €35.85 Million
≈ $41.91 Million 		€273.00K Germany €44.10 ▲ +0.00%
25921 Aurotek Corp
TW:6215 		0.01x NT$251.45 Million
≈ $7.92 Million 		NT$1.92 Million Taiwan NT$96.30 ▲ +1.58%
25922 Technology One Ltd
AU:TNE 		0.01x AU$223.66 Million
≈ $158.25 Million 		AU$1.70 Million Australia AU$29.96 ▲ +2.53%
25923 Suprema HQ Inc
KQ:094840 		0.01x ₩3.65 Billion
≈ $2.47 Million 		₩27.69 Million Korea ₩12910.00 ▲ +4.96%
25924 Vertice Bhd
KLSE:7240 		0.01x RM659.00K
≈ $165.45K 		RM5.00K Malaysia RM0.13 ▲ +0.00%
25925 State Grid Yingda Co Ltd
SHG:600517 		0.01x CN¥1.89 Billion
≈ $276.46 Million 		CN¥14.33 Million China CN¥4.90 ▲ +0.82%
25926 Brimag -L
TA:BRMG 		0.01x ILA28.77 Million
≈ $77.14K 		ILA218.00K Israel ILA2070.00 ▲ +0.98%
25927 INSTAL KRAKÓW SA
WAR:INK 		0.01x zł19.28 Million
≈ $5.31 Million 		zł146.03K Poland zł40.60 ▲ +0.25%
25928 Caida Securities Co Ltd
SHG:600906 		0.01x CN¥2.63 Billion
≈ $384.73 Million 		CN¥19.90 Million China CN¥7.22 ▲ +0.00%
25929 Bank Pembangunan Timur Tbk
JK:BJTM 		0.01x Rp2.48 Trillion
≈ $145.22 Million 		Rp18.75 Billion Indonesia Rp530.00 ▲ +0.00%
25930 CBL International Limited Ordinary Shares
NASDAQ:BANL 		0.01x $2.30 Million $17.42K USA $5.16 ▲ +24.04%
25931 Quality Houses Public Company Limited
BK:QH 		0.01x ฿787.12 Million
≈ $24.53 Million 		฿5.95 Million Thailand ฿1.43 ▲ +1.42%
25932 Summit State Bank
NASDAQ:SSBI 		0.01x $2.65 Million $20.00K USA $13.20 ▼ -2.80%
25933 Kingsmen C.M.T.I. Public Company Limited
BK:K 		0.01x ฿34.18 Million
≈ $1.07 Million 		฿258.36K Thailand ฿0.96 ▲ +0.00%
25934 DRAGO ENTERTAINM. ZY -10
F:65M 		0.01x €1.09 Million
≈ $1.27 Million 		€8.21K Germany €4.37 ▲ +0.23%
25935 Klarna Group plc
NYSE:KLAR 		0.01x $927.00 Million $7.00 Million USA $19.03 ▲ +1.44%
25936 nCino Inc
NASDAQ:NCNO 		0.01x $81.41 Million $614.00K USA $17.28 ▼ -3.63%
25937 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		0.01x CN¥2.35 Million
≈ $343.39K 		CN¥17.70K China CN¥2.50 ▼ -3.85%
25938 Eupraxia Pharmaceuticals Inc
TO:EPRX 		0.01x CA$503.92K
≈ $364.53K 		CA$3.80K Canada CA$8.99 ▲ +1.81%
25939 Castellum Inc.
NYSE MKT:CTM 		0.01x $1.29 Million $9.73K USA $0.69 ▲ +1.53%
25940 Energisa S.A
SA:ENGI11 		0.01x R$1.28 Billion
≈ $250.47 Million 		R$9.61 Million Brazil R$49.02 ▼ -0.95%
25941 Anatara Lifesciences Ltd
AU:ANR 		0.01x AU$877.87K
≈ $621.15K 		AU$6.61K Australia AU$0.01 ▲ +0.00%
25942 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		0.01x CN¥62.69 Million
≈ $9.17 Million 		CN¥471.84K China CN¥17.30 ▲ +3.28%
25943 Hes Technology Group
SHE:002963 		0.01x CN¥68.47 Million
≈ $10.02 Million 		CN¥515.20K China CN¥13.03 ▼ -3.48%
25944 Hove AS
CO:HOVE 		0.01x Dkr10.90 Million
≈ $1.71 Million 		Dkr82.00K Denmark Dkr6.02 ▲ +0.00%
25945 Sogn Sparebank
OL:SOGN 		0.01x Nkr250.88 Million
≈ $26.40 Million 		Nkr1.89 Million Norway Nkr338.95 ▲ +0.00%
25946 Fiverr International Ltd
NYSE:FVRR 		0.01x $21.18 Million $159.00K USA $11.03 ▼ -4.09%
25947 Madison Square Garden Sports Corp
NYSE:MSGS 		0.01x $49.72 Million $373.00K USA $395.96 ▼ -0.50%
25948 Victoria Insurance Tbk PT
JK:VINS 		0.01x Rp12.92 Billion
≈ $756.92K 		Rp96.82 Million Indonesia Rp139.00 ▲ +0.00%
25949 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		0.01x $5.22 Million $39.09K USA $3.91 ▼ -5.33%
25950 Rubberex Corporation M Bhd
KLSE:7803 		0.01x RM17.09 Million
≈ $4.29 Million 		RM128.00K Malaysia RM0.06 ▲ +0.00%
25951 Pelikan International Corp
KLSE:5231 		0.01x RM7.48 Million
≈ $1.88 Million 		RM56.00K Malaysia RM0.10 ▼ -5.00%
25952 Credit Corp Group Ltd
AU:CCP 		0.01x AU$103.11 Million
≈ $72.95 Million 		AU$768.00K Australia AU$13.13 ▼ -0.68%
25953 Glarner Kantonalbank
SW:GLKBN 		0.01x CHF82.87 Million
≈ $104.77 Million 		CHF617.25K Switzerland CHF25.10 ▲ +0.00%
25954 DXN Ltd
AU:DXN 		0.01x AU$3.73 Million
≈ $2.64 Million 		AU$27.69K Australia AU$0.15 ▲ +0.00%
25955 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		0.01x TL2.09 Million
≈ $46.74K 		TL15.49K Turkey TL22.92 ▼ -0.95%
25956 ABL Bio Inc
KQ:298380 		0.01x ₩32.84 Billion
≈ $22.26 Million 		₩243.74 Million Korea ₩69300.00 ▼ -1.28%
25957 ADEIA CORP
NASDAQ:ADEA 		0.01x $58.49 Million $434.00K USA $27.92 ▲ +6.52%
25958 Xperi Corp
NYSE:XPER 		0.01x $58.49 Million $434.00K USA $7.61 ▲ +4.25%
25959 Nasmedia Co. Ltd
KQ:089600 		0.01x ₩18.05 Billion
≈ $12.23 Million 		₩133.93 Million Korea ₩9930.00 ▲ +0.00%
25960 Far Eastern International Bank
TW:2845 		0.01x NT$11.99 Billion
≈ $377.87 Million 		NT$88.95 Million Taiwan NT$13.40 ▲ +0.75%
25961 Bangkok Life Assurance Public Company Limited
F:XBLA 		0.01x €2.49 Billion
≈ $2.91 Billion 		€18.47 Million Germany €0.66 ▲ +0.00%
25962 LAVA Therapeutics NV
NASDAQ:LVTX 		0.01x $35.73 Million $265.00K USA $1.74 ▲ +0.00%
25963 Walker & Dunlop Inc
NYSE:WD 		0.01x $530.82 Million $3.94 Million USA $48.08 ▼ -0.80%
25964 Healthcare Triangle Inc
NASDAQ:HCTI 		0.01x $675.00K $5.00K USA $1.78 ▲ +0.56%
25965 SunCar Technology Group Inc.
NASDAQ:SDA 		0.01x $16.79 Million $124.00K USA $0.78 ▼ -4.65%
25966 Bioventix
LSE:BVXP 		0.01x GBX4.44 Million
≈ $539.88 		GBX32.75K UK GBX1550.00 ▲ +0.00%
25967 HomeTrust Bancshares, Inc.
NYSE:HTB 		0.01x $110.83 Million $818.00K USA $48.56 ▲ +0.12%
25968 Sancus Lending Group Ltd
LSE:LEND 		0.01x GBX271.00K
≈ $32.97 		GBX2.00K UK GBX1.15 ▲ +0.00%
25969 NextNRG Inc.
NASDAQ:NXXT 		0.01x $3.64 Million $26.89K USA $0.35 ▲ +25.88%
25970 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		0.01x TL438.03 Million
≈ $9.81 Million 		TL3.23 Million Turkey TL26.50 ▼ -2.21%
25971 Investment and Trading of Real Estate JSC
VN:ITC 		0.01x ₫133.42 Billion
≈ $5.07 Million 		₫981.99 Million Vietnam ₫10600.00 ▼ -3.64%
25972 Bank Maspion Indonesia PT
JK:BMAS 		0.01x Rp99.97 Billion
≈ $5.86 Million 		Rp735.48 Million Indonesia Rp488.00 ▲ +0.00%
25973 Wonlim Corp.
KO:005820 		0.01x ₩8.62 Billion
≈ $5.84 Million 		₩63.37 Million Korea ₩13140.00 ▼ -0.76%
25974 REC Limited
NSE:RECLTD 		0.01x Rs37.27 Billion
≈ $403.05 Million 		Rs273.50 Million India Rs362.05 ▼ -0.40%
25975 Aiptek International Inc
TW:6225 		0.01x NT$3.14 Million
≈ $98.80K 		NT$23.00K Taiwan NT$26.05 ▲ +1.96%
25976 AP (Thailand) Public Company Limited
BK:AP 		0.01x ฿1.80 Billion
≈ $56.21 Million 		฿13.21 Million Thailand ฿8.05 ▲ +0.00%
25977 Soft-World International
TWO:5478 		0.01x NT$1.18 Billion
≈ $37.28 Million 		NT$8.67 Million Taiwan NT$99.50 ▲ +1.12%
25978 Ho Hup Construction Company
KLSE:5169 		0.01x RM120.85 Million
≈ $30.34 Million 		RM885.00K Malaysia RM0.05 ▲ +0.00%
25979 Nam Kwang Cons
KO:001260 		0.01x ₩30.77 Billion
≈ $20.85 Million 		₩225.11 Million Korea ₩7430.00 ▼ -0.67%
25980 Fortune Oriental Co Ltd
TW:2491 		0.01x NT$45.80 Million
≈ $1.44 Million 		NT$335.00K Taiwan NT$32.35 ▲ +5.03%
25981 Solvar Ltd
AU:SVR 		0.01x AU$33.69 Million
≈ $23.84 Million 		AU$246.00K Australia AU$1.58 ▼ -2.17%
25982 Compagnie du Cambodge
PA:CBDG 		0.01x €27.40 Million
≈ $32.03 Million 		€200.00K France €105.00 ▼ -0.94%
25983 Alterity Therapeutics Ltd
NASDAQ:ATHE 		0.01x $549.00K $4.00K USA $4.98 ▲ +5.06%
25984 Alterity Therapeutics Ltd
AU:ATH 		0.01x AU$549.00K
≈ $388.45K 		AU$4.00K Australia AU$0.55 ▲ +0.00%
25985 Globe Textiles (India) Limited
NSE:GLOBE 		0.01x Rs31.21 Million
≈ $337.52K 		Rs227.15K India Rs2.15 ▲ +0.47%
25986 Nordnet AB
ST:SAVE 		0.01x Skr9.08 Billion
≈ $977.26 Million 		Skr66.00 Million Sweden Skr366.80 ▲ +0.60%
25987 Earlypay Ltd
AU:EPY 		0.01x AU$2.77 Million
≈ $1.96 Million 		AU$20.00K Australia AU$0.13 ▼ -3.85%
25988 Bajaj Housing Finance
NSE:BAJAJHFL 		0.01x Rs43.26 Billion
≈ $467.89 Million 		Rs312.60 Million India Rs86.17 ▲ +0.16%
25989 Shriram Properties Limited
NSE:SHRIRAMPPS 		0.01x Rs274.93 Million
≈ $2.97 Million 		Rs1.99 Million India Rs88.19 ▼ -0.59%
25990 Chainqui Construction Development Co Ltd
TW:2509 		0.01x NT$176.31 Million
≈ $5.55 Million 		NT$1.27 Million Taiwan NT$13.25 ▲ +0.38%
25991 EMEK Elektrik Endustrisi AS
IS:EMKEL 		0.01x TL14.07 Million
≈ $315.05K 		TL101.42K Turkey TL21.84 ▼ -2.33%
25992 Antilles Gold Ltd
AU:AAU 		0.01x AU$945.37K
≈ $668.91K 		AU$6.82K Australia AU$0.01 ▼ -14.29%
25993 Beijing United Information Technology Co Ltd
SHG:603613 		0.01x CN¥372.98 Million
≈ $54.58 Million 		CN¥2.69 Million China CN¥18.19 ▲ +3.12%
25994 Interactive Brokers Group Inc
NASDAQ:IBKR 		0.01x $3.61 Billion $26.00 Million USA $94.42 ▲ +2.99%
25995 TPC Consolidated Ltd
AU:TPC 		0.01x AU$6.45 Million
≈ $4.57 Million 		AU$46.41K Australia AU$3.50 ▲ +1.45%
25996 Teads B.V.
NASDAQ:TEAD 		0.01x $38.23 Million $275.00K USA $0.82 ▲ +3.91%
25997 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		0.01x $42.00 Million $302.00K USA $6.36 ▼ -1.24%
25998 Globalworth REIT
LSE:GWI 		0.01x €41.18 Million
≈ $48.14 Million 		€296.00K UK €1.89 ▼ -1.82%
25999 Hilltop Holdings Inc
NYSE:HTH 		0.01x $272.95 Million $1.96 Million USA $38.28 ▲ +0.10%
26000 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		0.01x €2.93 Million
≈ $3.42 Million 		€21.00K Germany €1.80 ▼ -7.22%