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
26101 Erika Carmel-Tech Ltd
TA:ERKA 		0.01x ILA1.52 Million
≈ $4.07K 		ILA9.00K Israel ILA49.30 ▼ -3.52%
26102 Erika Carmel Ltd
TA:BCUR 		0.01x ILA1.52 Million
≈ $4.07K 		ILA9.00K Israel ILA16.80 ▲ +3.07%
26103 Yongan Futures Co.Ltd.
SHG:600927 		0.01x CN¥10.87 Billion
≈ $1.59 Billion 		CN¥64.41 Million China CN¥13.40 ▼ -1.18%
26104 Paslin Digital Technology Co Ltd
SHG:600215 		0.01x CN¥74.36 Million
≈ $10.88 Million 		CN¥440.70K China CN¥6.28 ▼ -3.68%
26105 Hippo Holdings Inc
NYSE:HIPO 		0.01x $16.90 Million $100.00K USA $24.09 ▼ -5.16%
26106 Bellring Brands LLC
NYSE:BRBR 		0.01x $169.10 Million $1.00 Million USA $8.86 ▼ -1.99%
26107 Agricultural Bank of China Ltd Class A
SHG:601288 		0.01x CN¥1.18 Trillion
≈ $173.38 Billion 		CN¥7.00 Billion China CN¥6.36 ▼ -1.40%
26108 Kronologi Asia Bhd
KLSE:0176 		0.01x RM5.25 Million
≈ $1.32 Million 		RM31.00K Malaysia RM0.12 ▼ -4.17%
26109 Electromagnetica SA
RO:ELMA 		0.01x RON11.90 Million
≈ $2.73 Million 		RON70.19K Romania RON0.25 ▲ +1.64%
26110 OLB Group Inc
NASDAQ:OLB 		0.01x $81.94K $483.00 USA $0.45 ▼ -2.17%
26111 Dubber Corporation Ltd
AU:DUB 		0.01x AU$463.80K
≈ $328.17K 		AU$2.73K Australia AU$0.01 ▲ +0.00%
26112 Lipocine Inc
NASDAQ:LPCN 		0.01x $1.70 Million $10.02K USA $2.19 ▼ -2.67%
26113 Dlocal Ltd
NASDAQ:DLO 		0.01x $106.11 Million $624.08K USA $11.40 ▼ -2.81%
26114 Poxel SA
PA:POXEL 		0.01x €28.79 Million
≈ $33.66 Million 		€169.20K France €0.22 ▲ +1.13%
26115 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		0.01x TL211.72 Million
≈ $4.74 Million 		TL1.24 Million Turkey TL3.07 ▼ -3.15%
26116 Lagenda Properties Bhd
KLSE:7179 		0.01x RM48.35 Million
≈ $12.14 Million 		RM284.00K Malaysia RM1.41 ▼ -0.70%
26117 VersaBank
TO:VBNK 		0.01x CA$49.38 Million
≈ $35.72 Million 		CA$290.00K Canada CA$27.57 ▲ +9.93%
26118 VersaBank
NASDAQ:VBNK 		0.01x $49.38 Million $290.00K USA $20.07 ▲ +10.70%
26119 HUA YU LIEN Development Co Ltd
TW:1436 		0.01x NT$1.08 Billion
≈ $34.07 Million 		NT$6.35 Million Taiwan NT$46.30 ▲ +2.89%
26120 HY Electronic Cayman Ltd
TW:6573 		0.01x NT$218.47 Million
≈ $6.88 Million 		NT$1.28 Million Taiwan NT$18.05 ▲ +4.34%
26121 Shanghai Join Buy Co Ltd
SHG:600838 		0.01x CN¥4.75 Million
≈ $694.47K 		CN¥27.82K China CN¥8.18 ▼ -1.92%
26122 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		0.01x CN¥59.12 Million
≈ $8.65 Million 		CN¥346.19K China CN¥1.50 ▼ -1.96%
26123 Wild Bunch AG
F:WBAH 		0.01x €684.50K
≈ $800.25K 		€4.00K Germany €20.20 ▲ +24.69%
26124 Beijing SuperMap Software Co Ltd
SHE:300036 		0.01x CN¥304.43 Million
≈ $44.55 Million 		CN¥1.78 Million China CN¥12.63 ▼ -1.94%
26125 Arman Financial Services Limited
NSE:ARMANFIN 		0.01x Rs808.79 Million
≈ $8.75 Million 		Rs4.72 Million India Rs1572.00 ▼ -1.07%
26126 Asuransi Bina Dana Arta Tbk
JK:ABDA 		0.01x Rp28.77 Billion
≈ $1.69 Million 		Rp167.74 Million Indonesia Rp3120.00 ▼ -10.86%
26127 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		0.01x ₩972.26 Million
≈ $658.89K 		₩5.66 Million Korea ₩6580.00 ▼ -0.90%
26128 Hunan Jingfeng Pharmaceutical
SHE:000908 		0.01x CN¥125.78 Million
≈ $18.41 Million 		CN¥729.48K China CN¥7.16 ▼ -2.32%
26129 SOL GLOBAL INVESTM. CORP
F:9SB 		0.01x €42.84 Million
≈ $50.08 Million 		€248.32K Germany €0.05 ▲ +4.40%
26130 Leaders Technology Investment Co. Ltd
KQ:019570 		0.01x ₩4.01 Billion
≈ $2.72 Million 		₩23.23 Million Korea ₩360.00 ▼ -6.25%
26131 L&K Engineering Suzhou Co Ltd
SHG:603929 		0.01x CN¥192.89 Million
≈ $28.23 Million 		CN¥1.12 Million China CN¥150.64 ▲ +0.66%
26132 Wallenstam AB (publ)
ST:WALL-B 		0.01x Skr346.00 Million
≈ $37.24 Million 		Skr2.00 Million Sweden Skr38.52 ▼ -0.82%
26133 Shenzhen Hifuture Electric
SHE:002168 		0.01x CN¥43.79 Million
≈ $6.41 Million 		CN¥253.12K China CN¥3.75 ▲ +5.04%
26134 Sharc International Systems
F:IWIA 		0.01x €1.25 Million
≈ $1.47 Million 		€7.25K Germany €0.08 ▲ +7.04%
26135 Resona Holdings Inc
NYSE:RSHGY 		0.01x $3.89 Trillion $22.46 Billion USA $25.34 ▼ -0.55%
26136 IMC SA
WAR:IMC 		0.01x zł40.24 Million
≈ $11.08 Million 		zł232.00K Poland zł39.80 ▼ -0.62%
26137 IMC S.A.
F:IM4 		0.01x €40.24 Million
≈ $47.05 Million 		€232.00K Germany €9.25 ▼ -4.05%
26138 Security National Financial
NASDAQ:SNFCA 		0.01x $32.94 Billion $189.70 Million USA $9.23 ▼ -3.35%
26139 Tiphone Mobile Indonesia Tbk
JK:TELE 		0.01x Rp17.21 Billion
≈ $1.01 Million 		Rp99.00 Million Indonesia Rp9.00 ▲ +0.00%
26140 SOHO China Limited
F:45S 		0.01x €207.16 Million
≈ $242.19 Million 		€1.19 Million Germany €0.04 ▲ +0.00%
26141 Quirin Privatbank AG
F:QB7 		0.01x €224.79 Million
≈ $262.81 Million 		€1.29 Million Germany €3.34 ▲ +0.00%
26142 Castellana Properties Socimi
MC:YCPS 		0.01x €48.72 Million
≈ $56.95 Million 		€280.00K Spain €9.80 ▲ +0.00%
26143 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		0.01x $2.01 Million $11.54K USA $3.20 ▼ -5.04%
26144 Tengda Construction Group Co Ltd
SHG:600512 		0.01x CN¥146.93 Million
≈ $21.50 Million 		CN¥843.01K China CN¥2.20 ▼ -0.45%
26145 Berlian Laju Tanker Tbk PT
JK:BLTA 		0.01x Rp3.52 Million
≈ $206.48 		Rp20.19K Indonesia Rp35.00 ▼ -2.78%
26146 Wave Life Sciences Ltd
NASDAQ:WVE 		0.01x $85.52 Million $489.00K USA $5.76 ▲ +1.23%
26147 Evli Pankki Oyj
HE:EVLI 		0.01x €17.50 Million
≈ $20.46 Million 		€100.00K Finland €23.50 ▲ +0.43%
26148 Ningbo Construction Co Ltd
SHG:601789 		0.01x CN¥630.11 Million
≈ $92.20 Million 		CN¥3.60 Million China CN¥4.89 ▼ -0.41%
26149 FDM Group Holdings PLC
LSE:FDM 		0.01x GBX10.71 Million
≈ $1.30K 		GBX61.00K UK GBX110.60 ▼ -2.12%
26150 Meiwu Technology Co Ltd
NASDAQ:WNW 		0.01x $4.55 Million $25.92K USA $3.33 ▲ +1.22%
26151 MEGA International Development Co Ltd
TWO:5529 		0.01x NT$533.13 Million
≈ $16.80 Million 		NT$3.04 Million Taiwan NT$22.20 ▼ -1.33%
26152 Aviv Arlon Ltd
TA:AVLN 		0.01x ILA1.23 Million
≈ $3.30K 		ILA7.00K Israel ILA840.00 ▼ -1.18%
26153 Mirae Asset Life Insurance Co Ltd
KO:085620 		0.01x ₩545.48 Billion
≈ $369.66 Million 		₩3.10 Billion Korea ₩17200.00 ▲ +14.29%
26154 MacroGenics Inc
NASDAQ:MGNX 		0.01x $43.02 Million $244.00K USA $4.20 ▲ +3.70%
26155 Andalan Sakti Primaindo PT
JK:ASPI 		0.01x Rp2.44 Billion
≈ $143.16K 		Rp13.85 Million Indonesia Rp382.00 ▼ -13.96%
26156 Phoenix Group Holdings PLC
LSE:PHNX 		0.01x GBX1.06 Billion
≈ $128.85K 		GBX6.00 Million UK GBX767.00 ▲ +0.07%
26157 Hostelworld Group PLC
IR:HSW 		0.01x €5.38 Million
≈ $6.29 Million 		€30.50K Ireland €1.20 ▼ -4.00%
26158 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		0.01x $51.77 Million $293.00K USA $42.73 ▼ -3.11%
26159 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		0.01x €1.08 Billion
≈ $1.27 Billion 		€6.14 Million Germany €2.33 ▼ -1.15%
26160 US Century Bank
NASDAQ:USCB 		0.01x $20.15 Million $114.00K USA $18.03 ▼ -2.86%
26161 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		0.01x TL894.35 Million
≈ $20.03 Million 		TL5.06 Million Turkey TL62.70 ▼ -3.98%
26162 Xero Ltd
AU:XRO 		0.01x AU$530.43 Million
≈ $375.31 Million 		AU$3.00 Million Australia AU$83.92 ▼ -3.54%
26163 Enity
ST:ENITY 		0.01x Skr2.62 Billion
≈ $281.65 Million 		Skr14.80 Million Sweden Skr67.00 ▼ -1.62%
26164 TG Therapeutics Inc
NASDAQ:TGTX 		0.01x $7.44 Million $42.00K USA $40.11 ▲ +9.47%
26165 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		0.01x $965.40K $5.45K USA $0.05 ▲ +0.00%
26166 Genimous Technology Co Ltd
SHE:000676 		0.01x CN¥58.74 Million
≈ $8.60 Million 		CN¥331.33K China CN¥5.78 ▼ -2.53%
26167 Globlex Holding Management Public Company Limited
BK:GBX 		0.01x ฿264.12 Million
≈ $8.23 Million 		฿1.49 Million Thailand ฿0.58 ▲ +3.57%
26168 Cromwell Property Group
AU:CMW 		0.01x AU$35.50 Million
≈ $25.12 Million 		AU$200.00K Australia AU$0.42 ▼ -1.19%
26169 Tedea Technological Development and Automation Ltd
TA:TEDE 		0.01x ILA888.00K
≈ $2.38K 		ILA5.00K Israel ILA442.80 ▲ +2.31%
26170 Rectifier Technologies Ltd
AU:RFT 		0.01x AU$1.39 Million
≈ $984.62K 		AU$7.83K Australia AU$0.01 ▲ +100.00%
26171 Infomedia Ltd
AU:IFM 		0.01x AU$29.55 Million
≈ $20.91 Million 		AU$166.00K Australia AU$1.70 ▲ +0.00%
26172 Red Hill Minerals Ltd
AU:RHI 		0.01x AU$7.82 Million
≈ $5.53 Million 		AU$43.88K Australia AU$4.51 ▼ -2.38%
26173 Viet Nam Fumigation JSC
VN:VFG 		0.01x ₫451.63 Billion
≈ $17.16 Million 		₫2.53 Billion Vietnam ₫46350.00 ▼ -0.96%
26174 Photomyne Ltd
TA:PHTM 		0.01x ILA445.50K
≈ $1.19K 		ILA2.50K Israel ILA1898.00 ▲ +0.48%
26175 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		0.01x Rs326.91 Million
≈ $3.54 Million 		Rs1.83 Million India Rs786.80 ▲ +2.45%
26176 Agripower France Sa
PA:ALAGP 		0.01x €223.85K
≈ $261.71K 		€1.25K France €1.15 ▼ -1.71%
26177 CarGurus
NASDAQ:CARG 		0.01x $69.85 Million $391.00K USA $27.25 ▼ -4.85%
26178 Tri Ocean Textile Co Ltd
TW:1472 		0.01x NT$261.08 Million
≈ $8.23 Million 		NT$1.46 Million Taiwan NT$90.00 ▲ +0.00%
26179 Hung Chou Fiber Ind Co Ltd
TW:1413 		0.01x NT$191.67 Million
≈ $6.04 Million 		NT$1.07 Million Taiwan NT$9.69 ▲ +2.11%
26180 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩15200.00 ▼ -5.18%
26181 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩57800.00 ▼ -5.09%
26182 Mirae Asset Daewoo Co Ltd
KO:006805 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩16350.00 ▼ -4.61%
26183 AK Sigorta AS
IS:AKGRT 		0.01x TL1.28 Billion
≈ $28.68 Million 		TL7.15 Million Turkey TL7.66 ▼ -1.03%
26184 Baloise Holding AG
SW:BALN 		0.01x CHF609.00 Million
≈ $769.94 Million 		CHF3.40 Million Switzerland CHF203.00 ▼ -0.10%
26185 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		0.01x Rs838.21 Million
≈ $9.06 Million 		Rs4.67 Million India Rs3.66 ▼ -1.88%
26186 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		0.01x $3.62 Million $20.13K USA $9.00 ▲ +0.00%
26187 Garden Stage Limited Ordinary Shares
NASDAQ:GSIW 		0.01x $507.83K $2.83K USA $30.17 ▲ +1.24%
26188 The Motor & General Finance Limited
NSE:MOTOGENFIN 		0.01x Rs9.54 Million
≈ $103.16K 		Rs53.00K India Rs26.68 ▲ +3.53%
26189 Fastighets AB Trianon (publ)
ST:TRIAN-B 		0.01x Skr72.00 Million
≈ $7.75 Million 		Skr400.00K Sweden Skr18.00 ▲ +0.00%
26190 Consumer Portfolio Services Inc
NASDAQ:CPSS 		0.01x $84.92 Million $471.00K USA $9.15 ▼ -3.48%
26191 Thermal Energy International Inc.
V:TMG 		0.01x CA$1.93 Million
≈ $1.40 Million 		CA$10.68K Canada CA$0.16 ▲ +0.00%
26192 Instituto Rosenbusch S.A.
BA:ROSE 		0.01x AR$811.18 Million
≈ $586.98K 		AR$4.49 Million Argentina AR$168.00 ▲ +2.75%
26193 Buligo Capital Ltd
TA:BLGO 		0.01x ILA6.15 Million
≈ $16.47K 		ILA34.00K Israel ILA1000.00 ▼ -5.39%
26194 Kentima Holding publ AB
ST:KENH 		0.01x Skr4.70 Million
≈ $506.23K 		Skr26.00K Sweden Skr2.66 ▲ +0.00%
26195 Alliance Pharma plc
LSE:APH 		0.01x GBX20.47 Million
≈ $2.49K 		GBX113.00K UK GBX64.70 ▲ +0.00%
26196 First Au Ltd
AU:FAU 		0.01x AU$32.42K
≈ $22.94K 		AU$179.00 Australia AU$0.01 ▼ -10.00%
26197 Nextedia
PA:ALNXT 		0.01x €3.50 Million
≈ $4.10 Million 		€19.34K France €0.38 ▼ -3.05%
26198 Huge Group Ltd
JSE:HUG 		0.01x ZAC10.69 Million
≈ $5.68K 		ZAC59.00K South Africa ZAC145.00 ▲ +3.57%
26199 Society Pass Inc
NASDAQ:SOPA 		0.01x $3.65 Million $20.13K USA $0.05 ▼ -13.19%
26200 Tidehold Development Co Ltd
TW:9902 		0.01x NT$8.55 Million
≈ $269.50K 		NT$47.00K Taiwan NT$14.40 ▲ +1.05%