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
26101 Glomac Bhd
KLSE:5020 		0.01x RM4.11 Million
≈ $1.03 Million 		RM27.00K Malaysia RM0.33 ▼ -1.52%
26102 Sparebank 1 Ostfold Akershus
OL:SOAG 		0.01x Nkr305.00 Million
≈ $32.09 Million 		Nkr2.00 Million Norway Nkr434.00 ▲ +0.46%
26103 Studentbostader I Sverige AB
ST:STUDBO 		0.01x Skr104.19 Million
≈ $11.21 Million 		Skr683.00K Sweden Skr1.31 ▼ -1.13%
26104 Eleco PLC
LSE:ELCO 		0.01x GBX7.02 Million
≈ $854.13 		GBX46.00K UK GBX114.00 ▲ +0.00%
26105 Pollen Street PLC
LSE:POLN 		0.01x GBX41.08 Million
≈ $5.00K 		GBX269.00K UK GBX853.00 ▲ +0.12%
26106 Asia Commercial Bank
VN:ACB 		0.01x ₫49.35 Trillion
≈ $1.88 Billion 		₫323.11 Billion Vietnam ₫22850.00 ▲ +0.00%
26107 Golden Tobacco Limited
NSE:GOLDENTOBC 		0.01x Rs12.53 Million
≈ $135.46K 		Rs82.00K India Rs25.13 ▼ -2.97%
26108 Arlandastad Group AB
ST:AGROUP 		0.01x Skr23.09 Million
≈ $2.48 Million 		Skr151.00K Sweden Skr35.70 ▼ -0.56%
26109 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		0.01x $9.50 Million $62.12K USA $3.05 ▼ -6.32%
26110 FELIX Group Holdings Ltd
AU:FLX 		0.01x AU$493.35K
≈ $349.08K 		AU$3.22K Australia AU$0.05 ▲ +0.00%
26111 Stor-Age Property REIT Ltd
JSE:SSS 		0.01x ZAC342.06 Million
≈ $181.79K 		ZAC2.23 Million South Africa ZAC1620.00 ▼ -0.86%
26112 Belo Sun Mining Corp.
TO:BSX 		0.01x CA$443.12K
≈ $320.55K 		CA$2.89K Canada CA$0.93 ▲ +8.14%
26113 Mad Paws Holdings Ltd
AU:MPA 		0.01x AU$796.22K
≈ $563.37K 		AU$5.18K Australia AU$0.14 ▲ +0.00%
26114 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		0.01x Rp18.78 Billion
≈ $1.10 Million 		Rp122.28 Million Indonesia Rp97.00 ▲ +2.11%
26115 Shenzhen Zhenye Group Co Ltd
SHE:000006 		0.01x CN¥725.59 Million
≈ $106.18 Million 		CN¥4.72 Million China CN¥5.98 ▲ +2.75%
26116 Victory Capital Holdings Inc
NASDAQ:VCTR 		0.01x $165.91 Million $1.08 Million USA $97.92 ▼ -0.27%
26117 Niagen Bioscience, Inc.
NASDAQ:NAGE 		0.01x $3.69 Million $24.00K USA $3.49 ▲ +3.56%
26118 Aminologics Co.Ltd
KQ:074430 		0.01x ₩4.62 Billion
≈ $3.13 Million 		₩30.00 Million Korea ₩1030.00 ▲ +6.51%
26119 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		0.01x TL543.22 Million
≈ $12.17 Million 		TL3.52 Million Turkey TL4.55 ▲ +0.89%
26120 GDB Holdings Bhd
KLSE:0198 		0.01x RM73.08 Million
≈ $18.35 Million 		RM474.00K Malaysia RM0.51 ▼ -0.98%
26121 Australian Bond Exchange Holdings Ltd
AU:ABE 		0.01x AU$748.65K
≈ $529.72K 		AU$4.85K Australia AU$0.01 ▲ +0.00%
26122 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		0.01x $100.43 Million $651.00K USA $23.63 ▲ +0.64%
26123 Xpon Technologies Group Ltd
AU:XPN 		0.01x AU$3.12 Million
≈ $2.21 Million 		AU$20.24K Australia AU$0.01 ▲ +0.00%
26124 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		0.01x $12.66 Million $82.00K USA $15.33 ▲ +0.20%
26125 Epitomee Medical Ltd
TA:EPIT 		0.01x ILA27.75 Million
≈ $74.40K 		ILA179.29K Israel ILA325.90 ▲ +0.40%
26126 Awanbiru Technology Bhd
KLSE:5204 		0.01x RM71.01 Million
≈ $17.83 Million 		RM458.00K Malaysia RM0.30 ▲ +1.69%
26127 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		0.01x $28.22 Million $182.00K USA $27.00 ▲ +0.00%
26128 Arich Enterprise Co Ltd
TWO:4173 		0.01x NT$76.60 Million
≈ $2.41 Million 		NT$494.00K Taiwan NT$17.90 ▲ +1.13%
26129 Ekovest Bhd
KLSE:8877 		0.01x RM420.52 Million
≈ $105.58 Million 		RM2.71 Million Malaysia RM0.21 ▼ -2.38%
26130 Legend Power Systems Inc
V:LPS 		0.01x CA$371.24K
≈ $268.55K 		CA$2.39K Canada CA$0.17 ▲ +0.00%
26131 Renoworks Software Inc
V:RW 		0.01x CA$315.39K
≈ $228.15K 		CA$2.03K Canada CA$0.35 ▼ -4.11%
26132 Acset Indonusa Tbk
JK:ACST 		0.01x Rp128.13 Billion
≈ $7.51 Million 		Rp823.00 Million Indonesia Rp85.00 ▲ +1.19%
26133 Averlogic Technologies
TWO:6198 		0.01x NT$20.55 Million
≈ $647.53K 		NT$132.00K Taiwan NT$20.45 ▲ +4.60%
26134 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		0.01x CN¥288.97 Million
≈ $42.29 Million 		CN¥1.85 Million China CN¥11.78 ▲ +9.99%
26135 Accel Solutions Group Ltd
TA:ACCL 		0.01x ILA10.77 Million
≈ $28.87K 		ILA69.00K Israel ILA211.70 ▼ -1.63%
26136 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		0.01x $781.00K $5.00K USA $1.59 ▲ +1.27%
26137 Khind Holdings Bhd
KLSE:7062 		0.01x RM12.97 Million
≈ $3.26 Million 		RM83.00K Malaysia RM1.59 ▲ +0.63%
26138 Joe Holding Bhd
KLSE:7096 		0.01x RM2.50 Million
≈ $628.42K 		RM16.00K Malaysia RM0.06 ▲ +9.09%
26139 BIGG Digital Assets Inc
F:7111 		0.01x €2.31 Million
≈ $2.70 Million 		€14.77K Germany €0.03 ▲ +0.00%
26140 Hinge Health, Inc.
NYSE:HNGE 		0.01x $63.90 Million $408.00K USA $84.35 ▼ -3.82%
26141 Libental
TA:LBTL 		0.01x ILA864.50K
≈ $2.32K 		ILA5.50K Israel ILA1607.00 ▼ -4.35%
26142 Seoho Electric Co.Ltd
KQ:065710 		0.01x ₩6.56 Billion
≈ $4.44 Million 		₩41.69 Million Korea ₩41650.00 ▲ +2.84%
26143 SBI Life Insurance Company Limited
NSE:SBILIFE 		0.01x Rs145.78 Billion
≈ $1.58 Billion 		Rs926.60 Million India Rs1827.90 ▲ +0.19%
26144 EBEST Investment & Securities Co. Ltd
KQ:078020 		0.01x ₩192.22 Billion
≈ $130.27 Million 		₩1.22 Billion Korea ₩6330.00 ▲ +1.44%
26145 Huatai Securities Co Ltd
SHG:601688 		0.01x CN¥35.91 Billion
≈ $5.25 Billion 		CN¥228.05 Million China CN¥20.63 ▲ +0.78%
26146 Gratifii Ltd
AU:GTI 		0.01x AU$1.01 Million
≈ $712.11K 		AU$6.38K Australia AU$0.02 ▲ +0.00%
26147 Izostal SA
WAR:IZS 		0.01x zł69.12 Million
≈ $19.02 Million 		zł438.00K Poland zł2.98 ▼ -0.33%
26148 Sinopac Financial Holdings Co Ltd
TW:2890 		0.01x NT$60.07 Billion
≈ $1.89 Billion 		NT$380.30 Million Taiwan NT$40.20 ▲ +1.26%
26149 Daol Investment & Securities
KO:030210 		0.01x ₩243.79 Billion
≈ $165.21 Million 		₩1.54 Billion Korea ₩3340.00 ▲ +1.21%
26150 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.01x ₫57.61 Trillion
≈ $2.19 Billion 		₫362.44 Billion Vietnam ₫72700.00 ▼ -0.41%
26151 BIO-Key International Inc
NASDAQ:BKYI 		0.01x $297.08K $1.87K USA $4.58 ▲ +5.29%
26152 Creative Newtech Limited
NSE:CREATIVE 		0.01x Rs8.64 Million
≈ $93.48K 		Rs54.25K India Rs719.15 ▼ -2.74%
26153 Promate Solutions
TWO:6577 		0.01x NT$125.42 Million
≈ $3.95 Million 		NT$787.00K Taiwan NT$76.50 ▲ +1.32%
26154 Biotron Ltd
AU:BIT 		0.01x AU$489.47K
≈ $346.33K 		AU$3.07K Australia AU$0.00 ▲ +0.00%
26155 E-Data Teknoloji Pazarlama AS
IS:EDATA 		0.01x TL57.35 Million
≈ $1.28 Million 		TL358.79K Turkey TL19.41 ▲ +8.74%
26156 Itaú Unibanco Holding S.A.
SA:ITUB3 		0.01x R$70.08 Billion
≈ $13.75 Billion 		R$438.00 Million Brazil R$45.12 ▲ +0.18%
26157 IP Group
LSE:IPO 		0.01x GBX16.00 Million
≈ $1.95K 		GBX100.00K UK GBX66.40 ▲ +2.63%
26158 BCB Bhd
KLSE:6602 		0.01x RM108.75 Million
≈ $27.30 Million 		RM679.64K Malaysia RM0.24 ▲ +0.00%
26159 Rajdarshan Industries Limited
NSE:ARENTERP 		0.01x Rs2.46 Million
≈ $26.58K 		Rs15.30K India Rs34.35 ▼ -1.12%
26160 Northern Dynasty Minerals Ltd
TO:NDM 		0.01x CA$10.38 Million
≈ $7.51 Million 		CA$64.61K Canada CA$2.44 ▲ +7.49%
26161 Kucingko Berhad
KLSE:0315 		0.01x RM1.13 Million
≈ $282.70K 		RM7.00K Malaysia RM0.10 ▲ +0.00%
26162 Pexa Group Ltd
AU:PXA 		0.01x AU$68.06 Million
≈ $48.16 Million 		AU$423.00K Australia AU$7.53 ▲ +0.27%
26163 Bank of Queensland Ltd
AU:BOQ 		0.01x AU$483.00 Million
≈ $341.75 Million 		AU$3.00 Million Australia AU$6.33 ▼ -0.94%
26164 Sprott Inc.
TO:SII 		0.01x CA$72.51 Million
≈ $52.45 Million 		CA$450.11K Canada CA$154.40 ▲ +4.89%
26165 Bank Dinar Indonesia Tbk PT
JK:DNAR 		0.01x Rp130.15 Billion
≈ $7.63 Million 		Rp806.14 Million Indonesia Rp121.00 ▼ -0.82%
26166 Eros International Media Limited
NSE:EROSMEDIA 		0.01x Rs32.30 Million
≈ $349.31K 		Rs200.00K India Rs7.81 ▲ +0.00%
26167 Relx PLC
LSE:REL 		0.01x GBX1.45 Billion
≈ $176.91K 		GBX9.00 Million UK GBX2454.00 ▼ -2.54%
26168 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		0.01x CN¥112.19 Million
≈ $16.42 Million 		CN¥693.88K China CN¥6.35 ▼ -0.94%
26169 Apontis Pharma AG
XETRA:APPH 		0.01x €905.24K
≈ $1.06 Million 		€5.60K Germany €11.00 ▲ +0.00%
26170 Travere Therapeutics Inc
NASDAQ:TVTX 		0.01x $60.68 Million $375.00K USA $56.58 ▲ +2.00%
26171 Neurocrine Biosciences Inc
NASDAQ:NBIX 		0.01x $388.40 Million $2.40 Million USA $179.05 ▲ +3.50%
26172 Boostheat
PA:ALBOO 		0.01x €20.56 Million
≈ $24.04 Million 		€127.06K France €0.45 ▼ -11.02%
26173 Honest Company Inc
NASDAQ:HNST 		0.01x $15.09 Million $93.00K USA $3.89 ▲ +0.52%
26174 Globex Mining Enterprises Inc.
TO:GMX 		0.01x CA$1.18 Million
≈ $855.52K 		CA$7.29K Canada CA$1.91 ▲ +1.60%
26175 YoungWoo DSP Co.Ltd
KQ:143540 		0.01x ₩9.93 Billion
≈ $6.73 Million 		₩61.16 Million Korea ₩983.00 ▼ -0.41%
26176 BALTIC CLASSIF.GR LS 001
F:983 		0.01x €57.37 Million
≈ $67.07 Million 		€353.00K Germany €2.18 ▼ -5.22%
26177 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		0.01x TL1.87 Million
≈ $41.81K 		TL11.48K Turkey TL89.00 ▼ -3.58%
26178 Shanghai Material Trading Co Ltd B
SHG:900927 		0.01x $336.98 Million $2.07 Million China $0.32 ▲ +0.32%
26179 Platinum Asset Management Ltd
AU:PTM 		0.01x AU$29.28 Million
≈ $20.72 Million 		AU$180.00K Australia AU$0.70 ▲ +0.00%
26180 Eco Wave Power Global AB ADR
NASDAQ:WAVE 		0.01x $40.00K $245.84 USA $7.00 ▲ +0.29%
26181 PT Mitra Pack Tbk
JK:PTMP 		0.01x Rp8.63 Billion
≈ $505.58K 		Rp52.96 Million Indonesia Rp62.00 ▼ -1.59%
26182 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		0.01x $163.00 Million $1.00 Million USA $0.39 ▼ -0.08%
26183 Sand Nisko Capital Bhd
KLSE:7943 		0.01x RM1.57 Million
≈ $392.94K 		RM9.59K Malaysia RM0.20 ▲ +0.00%
26184 Is Finansal Kiralama AS
IS:ISFIN 		0.01x TL2.78 Billion
≈ $62.22 Million 		TL17.02 Million Turkey TL19.54 ▼ -0.56%
26185 DGB Asia Bhd
KLSE:0152 		0.01x RM653.00K
≈ $163.95K 		RM4.00K Malaysia RM0.04 ▲ +0.00%
26186 Timah Persero Tbk
JK:TINS 		0.01x Rp1.95 Trillion
≈ $114.21 Million 		Rp11.92 Billion Indonesia Rp3550.00 ▼ -0.56%
26187 Growthpoint Properties Ltd
JSE:GRT 		0.01x ZAC2.94 Billion
≈ $1.56 Million 		ZAC18.00 Million South Africa ZAC1728.00 ▼ -0.58%
26188 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		0.01x $353.39K $2.16K USA $4.46 ▲ +4.58%
26189 Crypto Blockchain Industries SA
PA:ALCBI 		0.01x €916.90K
≈ $1.07 Million 		€5.60K France €0.10 ▲ +16.82%
26190 JM Financial Limited
NSE:JMFINANCIL 		0.01x Rs55.69 Billion
≈ $602.23 Million 		Rs339.70 Million India Rs124.04 ▲ +0.21%
26191 Unibios Holdings S.A
AT:BIOSK 		0.01x €372.03K
≈ $434.95K 		€2.27K Greece €2.62 ▼ -0.57%
26192 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		0.01x CN¥7.70 Billion
≈ $1.13 Billion 		CN¥46.90 Million China CN¥1.75 ▼ -2.23%
26193 Lease IT Public Company Limited
BK:LIT 		0.01x ฿154.60 Million
≈ $4.82 Million 		฿942.00K Thailand ฿0.88 ▲ +1.15%
26194 Southern First Bancshares Inc
NASDAQ:SFST 		0.01x $14.49 Million $88.00K USA $61.72 ▲ +0.54%
26195 Bonree Data Technology Co Ltd
SHG:688229 		0.01x CN¥4.80 Million
≈ $702.53K 		CN¥29.08K China CN¥62.86 ▲ +1.40%
26196 Qt Group Oyj
HE:QTCOM 		0.01x €12.22 Million
≈ $14.28 Million 		€74.00K Finland €24.26 ▲ +0.17%
26197 Xining Special Steel Co Ltd
SHG:600117 		0.01x CN¥122.14 Million
≈ $17.87 Million 		CN¥737.51K China CN¥2.18 ▼ -1.80%
26198 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		0.01x $59.55 Million $358.00K USA $0.68 ▲ +11.18%
26199 GaeaSoft Corp
KQ:051160 		0.01x ₩17.29 Billion
≈ $11.72 Million 		₩103.82 Million Korea ₩7240.00 ▲ +1.54%
26200 Southwest Securities Co Ltd
SHG:600369 		0.01x CN¥3.09 Billion
≈ $452.70 Million 		CN¥18.55 Million China CN¥4.12 ▼ -0.24%