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
26001 Niagen Bioscience, Inc.
NASDAQ:NAGE 		0.01x $3.69 Million $24.00K USA $3.44 ▼ -2.82%
26002 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		0.01x TL543.22 Million
≈ $12.17 Million 		TL3.52 Million Turkey TL4.93 ▼ -1.40%
26003 GDB Holdings Bhd
KLSE:0198 		0.01x RM73.08 Million
≈ $18.35 Million 		RM474.00K Malaysia RM0.52 ▼ -0.96%
26004 Australian Bond Exchange Holdings Ltd
AU:ABE 		0.01x AU$748.65K
≈ $529.72K 		AU$4.85K Australia AU$0.02 ▲ +0.00%
26005 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		0.01x $100.43 Million $651.00K USA $17.59 ▼ -0.85%
26006 Xpon Technologies Group Ltd
AU:XPN 		0.01x AU$3.12 Million
≈ $2.21 Million 		AU$20.24K Australia AU$0.01 ▲ +0.00%
26007 Epitomee Medical Ltd
TA:EPIT 		0.01x ILA27.75 Million
≈ $74.40K 		ILA179.29K Israel ILA675.40 ▼ -3.20%
26008 Awanbiru Technology Bhd
KLSE:5204 		0.01x RM71.01 Million
≈ $17.83 Million 		RM458.00K Malaysia RM0.28 ▲ +0.00%
26009 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		0.01x $28.22 Million $182.00K USA $26.95 ▲ +0.04%
26010 Arich Enterprise Co Ltd
TWO:4173 		0.01x NT$76.60 Million
≈ $2.41 Million 		NT$494.00K Taiwan NT$18.30 ▲ +1.39%
26011 Legend Power Systems Inc
V:LPS 		0.01x CA$371.24K
≈ $268.55K 		CA$2.39K Canada CA$0.13 ▼ -3.85%
26012 Renoworks Software Inc
V:RW 		0.01x CA$315.39K
≈ $228.15K 		CA$2.03K Canada CA$0.25 ▼ -5.77%
26013 Acset Indonusa Tbk
JK:ACST 		0.01x Rp128.13 Billion
≈ $7.51 Million 		Rp823.00 Million Indonesia Rp79.00 ▼ -4.82%
26014 Averlogic Technologies
TWO:6198 		0.01x NT$20.55 Million
≈ $647.53K 		NT$132.00K Taiwan NT$20.25 ▼ -0.74%
26015 First Insurance Co Ltd
TW:2852 		0.01x NT$296.53 Million
≈ $9.34 Million 		NT$1.90 Million Taiwan NT$27.90 ▲ +2.20%
26016 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		0.01x CN¥288.97 Million
≈ $42.29 Million 		CN¥1.85 Million China CN¥12.29 ▲ +8.66%
26017 Accel Solutions Group Ltd
TA:ACCL 		0.01x ILA10.77 Million
≈ $28.87K 		ILA69.00K Israel ILA219.70 ▼ -2.70%
26018 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		0.01x $781.00K $5.00K USA $1.22 ▲ +1.24%
26019 Joe Holding Bhd
KLSE:7096 		0.01x RM2.50 Million
≈ $628.42K 		RM16.00K Malaysia RM0.07 ▲ +16.67%
26020 BIGG Digital Assets Inc
F:7111 		0.01x €2.31 Million
≈ $2.70 Million 		€14.77K Germany €0.04 ▲ +3.83%
26021 Hinge Health, Inc.
NYSE:HNGE 		0.01x $63.90 Million $408.00K USA $58.66 ▲ +0.31%
26022 Libental
TA:LBTL 		0.01x ILA864.50K
≈ $2.32K 		ILA5.50K Israel ILA1942.00 ▲ +4.69%
26023 SBI Life Insurance Company Limited
NSE:SBILIFE 		0.01x Rs145.78 Billion
≈ $1.58 Billion 		Rs926.60 Million India Rs1784.20 ▼ -0.97%
26024 EBEST Investment & Securities Co. Ltd
KQ:078020 		0.01x ₩192.22 Billion
≈ $130.27 Million 		₩1.22 Billion Korea ₩6600.00 ▼ -1.05%
26025 Gratifii Ltd
AU:GTI 		0.01x AU$1.01 Million
≈ $712.11K 		AU$6.38K Australia AU$0.04 ▲ +0.00%
26026 Izostal SA
WAR:IZS 		0.01x zł69.12 Million
≈ $19.02 Million 		zł438.00K Poland zł3.15 ▲ +0.32%
26027 Sinopac Financial Holdings Co Ltd
TW:2890 		0.01x NT$60.07 Billion
≈ $1.89 Billion 		NT$380.30 Million Taiwan NT$33.00 ▲ +6.45%
26028 MongoDB
NASDAQ:MDB 		0.01x $179.60 Million $1.13 Million USA $368.32 ▼ -7.56%
26029 Daol Investment & Securities
KO:030210 		0.01x ₩243.79 Billion
≈ $165.21 Million 		₩1.54 Billion Korea ₩3625.00 ▼ -1.23%
26030 Ayen Enerji AS
IS:AYEN 		0.01x TL864.88 Million
≈ $19.37 Million 		TL5.46 Million Turkey TL36.46 ▲ +5.68%
26031 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.01x ₫57.61 Trillion
≈ $2.19 Billion 		₫362.44 Billion Vietnam ₫66100.00 ▼ -0.75%
26032 BIO-Key International Inc
NASDAQ:BKYI 		0.01x $297.08K $1.87K USA $4.29 ▼ -2.50%
26033 Creative Newtech Limited
NSE:CREATIVE 		0.01x Rs8.64 Million
≈ $93.48K 		Rs54.25K India Rs719.15 ▼ -2.74%
26034 Promate Solutions
TWO:6577 		0.01x NT$125.42 Million
≈ $3.95 Million 		NT$787.00K Taiwan NT$81.20 ▲ +1.37%
26035 Biotron Ltd
AU:BIT 		0.01x AU$489.47K
≈ $346.33K 		AU$3.07K Australia AU$0.00 ▲ +25.00%
26036 Hyunwoo Industrial Co. LTD
KQ:092300 		0.01x ₩9.57 Billion
≈ $6.48 Million 		₩59.90 Million Korea ₩3665.00 ▼ -6.15%
26037 E-Data Teknoloji Pazarlama AS
IS:EDATA 		0.01x TL57.35 Million
≈ $1.28 Million 		TL358.79K Turkey TL16.93 ▲ +4.18%
26038 IP Group
LSE:IPO 		0.01x GBX16.00 Million
≈ $1.95K 		GBX100.00K UK GBX67.40 ▼ -4.53%
26039 BCB Bhd
KLSE:6602 		0.01x RM108.75 Million
≈ $27.30 Million 		RM679.64K Malaysia RM0.25 ▼ -3.92%
26040 Pizza Pizza Royalty Corp.
TO:PZA 		0.01x CA$6.08 Million
≈ $4.40 Million 		CA$38.00K Canada CA$12.75 ▲ +0.16%
26041 Rajdarshan Industries Limited
NSE:ARENTERP 		0.01x Rs2.46 Million
≈ $26.58K 		Rs15.30K India Rs37.47 ▼ -1.81%
26042 Northern Dynasty Minerals Ltd
TO:NDM 		0.01x CA$10.38 Million
≈ $7.51 Million 		CA$64.61K Canada CA$3.11 ▼ -5.47%
26043 Kucingko Berhad
KLSE:0315 		0.01x RM1.13 Million
≈ $282.70K 		RM7.00K Malaysia RM0.08 ▼ -5.88%
26044 Pexa Group Ltd
AU:PXA 		0.01x AU$68.06 Million
≈ $48.16 Million 		AU$423.00K Australia AU$10.55 ▲ +0.00%
26045 Bank of Queensland Ltd
AU:BOQ 		0.01x AU$483.00 Million
≈ $341.75 Million 		AU$3.00 Million Australia AU$6.08 ▼ -0.49%
26046 Sprott Inc.
TO:SII 		0.01x CA$72.51 Million
≈ $52.45 Million 		CA$450.11K Canada CA$178.23 ▼ -3.36%
26047 Harworth Group PLC
LSE:HWG 		0.01x GBX68.39 Million
≈ $8.32K 		GBX424.00K UK GBX125.80 ▲ +3.11%
26048 Bank Dinar Indonesia Tbk PT
JK:DNAR 		0.01x Rp130.15 Billion
≈ $7.63 Million 		Rp806.14 Million Indonesia Rp115.00 ▼ -4.17%
26049 Eros International Media Limited
NSE:EROSMEDIA 		0.01x Rs32.30 Million
≈ $349.31K 		Rs200.00K India Rs7.81 ▲ +0.00%
26050 Relx PLC
LSE:REL 		0.01x GBX1.45 Billion
≈ $176.91K 		GBX9.00 Million UK GBX2436.00 ▼ -1.54%
26051 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		0.01x CN¥112.19 Million
≈ $16.42 Million 		CN¥693.88K China CN¥7.13 ▼ -0.56%
26052 Apontis Pharma AG
XETRA:APPH 		0.01x €905.24K
≈ $1.06 Million 		€5.60K Germany €11.00 ▲ +0.00%
26053 Travere Therapeutics Inc
NASDAQ:TVTX 		0.01x $60.68 Million $375.00K USA $45.20 ▲ +5.21%
26054 Neurocrine Biosciences Inc
NASDAQ:NBIX 		0.01x $388.40 Million $2.40 Million USA $165.11 ▲ +6.63%
26055 Boostheat
PA:ALBOO 		0.01x €20.56 Million
≈ $24.04 Million 		€127.06K France €0.60 ▼ -1.64%
26056 Honest Company Inc
NASDAQ:HNST 		0.01x $15.09 Million $93.00K USA $3.31 ▼ -2.07%
26057 Globex Mining Enterprises Inc.
TO:GMX 		0.01x CA$1.18 Million
≈ $855.52K 		CA$7.29K Canada CA$2.01 ▼ -1.47%
26058 YoungWoo DSP Co.Ltd
KQ:143540 		0.01x ₩9.93 Billion
≈ $6.73 Million 		₩61.16 Million Korea ₩1091.00 ▼ -5.62%
26059 BALTIC CLASSIF.GR LS 001
F:983 		0.01x €57.37 Million
≈ $67.07 Million 		€353.00K Germany €2.14 ▼ -2.73%
26060 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		0.01x TL1.87 Million
≈ $41.81K 		TL11.48K Turkey TL103.10 ▼ -2.27%
26061 Shanghai Material Trading Co Ltd B
SHG:900927 		0.01x $336.98 Million $2.07 Million China $0.33 ▲ +0.00%
26062 Platinum Asset Management Ltd
AU:PTM 		0.01x AU$29.28 Million
≈ $20.72 Million 		AU$180.00K Australia AU$0.70 ▲ +0.00%
26063 Eco Wave Power Global AB ADR
NASDAQ:WAVE 		0.01x $40.00K $245.84 USA $7.00 ▲ +0.29%
26064 PT Mitra Pack Tbk
JK:PTMP 		0.01x Rp8.63 Billion
≈ $505.58K 		Rp52.96 Million Indonesia Rp58.00 ▼ -6.45%
26065 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		0.01x $163.00 Million $1.00 Million USA $0.39 ▼ -0.08%
26066 Sand Nisko Capital Bhd
KLSE:7943 		0.01x RM1.57 Million
≈ $392.94K 		RM9.59K Malaysia RM0.19 ▲ +0.00%
26067 Is Finansal Kiralama AS
IS:ISFIN 		0.01x TL2.78 Billion
≈ $62.22 Million 		TL17.02 Million Turkey TL19.72 ▼ -2.18%
26068 Growthpoint Properties Ltd
JSE:GRT 		0.01x ZAC2.94 Billion
≈ $1.56 Million 		ZAC18.00 Million South Africa ZAC1615.00 ▼ -0.31%
26069 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		0.01x $353.39K $2.16K USA $5.80 ▼ -7.94%
26070 Crypto Blockchain Industries SA
PA:ALCBI 		0.01x €916.90K
≈ $1.07 Million 		€5.60K France €0.07 ▼ -3.26%
26071 JM Financial Limited
NSE:JMFINANCIL 		0.01x Rs55.69 Billion
≈ $602.23 Million 		Rs339.70 Million India Rs122.67 ▼ -5.02%
26072 Unibios Holdings S.A
AT:BIOSK 		0.01x €372.03K
≈ $434.95K 		€2.27K Greece €2.49 ▼ -1.97%
26073 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		0.01x CN¥7.70 Billion
≈ $1.13 Billion 		CN¥46.90 Million China CN¥1.79 ▼ -0.56%
26074 Lease IT Public Company Limited
BK:LIT 		0.01x ฿154.60 Million
≈ $4.82 Million 		฿942.00K Thailand ฿0.72 ▲ +2.86%
26075 LIFE360 Inc
AU:360 		0.01x AU$38.07 Million
≈ $26.94 Million 		AU$231.72K Australia AU$22.57 ▼ -2.17%
26076 Southern First Bancshares Inc
NASDAQ:SFST 		0.01x $14.49 Million $88.00K USA $56.19 ▼ -3.49%
26077 Bonree Data Technology Co Ltd
SHG:688229 		0.01x CN¥4.80 Million
≈ $702.53K 		CN¥29.08K China CN¥97.69 ▼ -1.59%
26078 Qt Group Oyj
HE:QTCOM 		0.01x €12.22 Million
≈ $14.28 Million 		€74.00K Finland €28.80 ▼ -6.19%
26079 Xining Special Steel Co Ltd
SHG:600117 		0.01x CN¥122.14 Million
≈ $17.87 Million 		CN¥737.51K China CN¥2.36 ▼ -2.07%
26080 ChinaLin Securities Co Ltd
SHE:002945 		0.01x CN¥2.72 Billion
≈ $398.65 Million 		CN¥16.41 Million China CN¥14.27 ▼ -0.70%
26081 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		0.01x $59.55 Million $358.00K USA $7.86 ▼ -12.57%
26082 Southwest Securities Co Ltd
SHG:600369 		0.01x CN¥3.09 Billion
≈ $452.70 Million 		CN¥18.55 Million China CN¥3.98 ▼ -0.75%
26083 Plazza AG
SW:PLAN 		0.01x CHF13.52 Million
≈ $17.09 Million 		CHF81.00K Switzerland CHF437.00 ▼ -0.23%
26084 Percheron Therapeutics Ltd
AU:PER 		0.01x AU$317.22K
≈ $224.45K 		AU$1.90K Australia AU$0.00 ▲ +0.00%
26085 Team Internet Group PLC
LSE:TIG 		0.01x GBX8.35 Million
≈ $1.02K 		GBX50.00K UK GBX39.75 ▼ -0.63%
26086 TV Vision Limited
NSE:TVVISION 		0.01x Rs26.07 Million
≈ $281.94K 		Rs156.00K India Rs5.29 ▼ -0.19%
26087 Spotify Technology SA
NYSE:SPOT 		0.01x $849.75 Million $5.08 Million USA $487.54 ▼ -2.78%
26088 Beijing Century Real Tech
SHE:300150 		0.01x CN¥78.16 Million
≈ $11.44 Million 		CN¥467.33K China CN¥4.31 ▼ -1.82%
26089 ED Invest S.A.
WAR:EDI 		0.01x zł9.37 Million
≈ $2.58 Million 		zł56.00K Poland zł8.50 ▲ +2.41%
26090 Madhav Copper Limited
NSE:MCL 		0.01x Rs84.42 Million
≈ $913.00K 		Rs504.65K India Rs60.78 ▼ -1.32%
26091 Telcoware
KO:078000 		0.01x ₩16.55 Billion
≈ $11.21 Million 		₩98.83 Million Korea ₩13960.00 ▲ +0.50%
26092 Uniti SA
PA:ALUNT 		0.01x €1.17 Million
≈ $1.37 Million 		€7.00K France €1.40 ▲ +6.06%
26093 TCI Finance Limited
NSE:TCIFINANCE 		0.01x Rs42.61 Million
≈ $460.79K 		Rs254.00K India Rs13.16 ▼ -0.08%
26094 Old Republic International Corp
NYSE:ORI 		0.01x $235.00 Million $1.40 Million USA $37.04 ▼ -0.24%
26095 SYZYGY AG
XETRA:SYZ 		0.01x €9.24 Million
≈ $10.80 Million 		€55.00K Germany €1.28 ▼ -1.16%
26096 Gaming Realms plc
LSE:GMR 		0.01x GBX9.36 Million
≈ $1.14K 		GBX55.67K UK GBX32.20 ▼ -0.31%
26097 Qingdao Huijintong Power
SHG:603577 		0.01x CN¥262.80 Million
≈ $38.46 Million 		CN¥1.56 Million China CN¥9.97 ▼ -3.02%
26098 Thanachart Capital Public Company Limited
BK:TCAP-R 		0.01x ฿1.70 Billion
≈ $53.09 Million 		฿10.11 Million Thailand ฿51.25 ▲ +0.00%
26099 RMS Mezzanine A.S.
PR:PVT 		0.01x Kč218.81 Million
≈ $10.50 Million 		Kč1.30 Million Czech Republic Kč1.30 ▲ +16.07%
26100 Peet Ltd
AU:PPC 		0.01x AU$67.73 Million
≈ $47.93 Million 		AU$402.00K Australia AU$1.65 ▼ -0.30%