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
26201 The Bancorp Inc
NASDAQ:TBBK 		0.01x $85.24 Million $468.00K USA $52.04 ▼ -4.62%
26202 Ho Chi Minh City Securities Corp
VN:HCM 		0.01x ₫826.58 Billion
≈ $31.41 Million 		₫4.54 Billion Vietnam ₫27300.00 ▲ +2.44%
26203 Cineverse Corp.
NASDAQ:CNVS 		0.01x $12.22 Million $67.00K USA $2.58 ▼ -1.90%
26204 E4U a.s.
PR:EFORU 		0.01x Kč35.02 Million
≈ $1.68 Million 		Kč192.00K Czech Republic Kč318.00 ▼ -4.22%
26205 Rush Street Interactive Inc
NYSE:RSI 		0.01x $41.42 Million $227.00K USA $25.42 ▼ -0.04%
26206 Cameo Communications Inc
TW:6142 		0.01x NT$109.08 Million
≈ $3.44 Million 		NT$597.00K Taiwan NT$8.92 ▲ +2.29%
26207 Click Holdings Limited
NASDAQ:CLIK 		0.01x $203.08K $1.11K USA $1.96 ▼ -1.01%
26208 Fortune Information Systems Corp
TW:2468 		0.01x NT$109.41 Million
≈ $3.45 Million 		NT$598.00K Taiwan NT$40.70 ▲ +1.37%
26209 Surrozen Inc
NASDAQ:SRZN 		0.01x $3.48 Million $19.00K USA $24.57 ▲ +6.16%
26210 Daedong Steel Co. Ltd
KQ:048470 		0.01x ₩10.81 Billion
≈ $7.33 Million 		₩58.99 Million Korea ₩2810.00 ▼ -1.23%
26211 Ease2pay NV
AS:EAS2P 		0.01x €367.00K
≈ $429.06K 		€2.00K Netherlands €0.39 ▲ +1.58%
26212 Cardiex Ltd
AU:CDX 		0.01x AU$1.41 Million
≈ $1.00 Million 		AU$7.71K Australia AU$0.03 ▼ -5.56%
26213 Hitech Group Australia Ltd
AU:HIT 		0.01x AU$2.71 Million
≈ $1.92 Million 		AU$14.77K Australia AU$0.92 ▼ -5.15%
26214 LPI Capital Bhd
KLSE:8621 		0.01x RM121.75 Million
≈ $30.57 Million 		RM662.00K Malaysia RM15.16 ▼ -1.17%
26215 Consolidated Construction Consortium Limited
NSE:CCCL 		0.01x Rs40.46 Million
≈ $437.61K 		Rs219.75K India Rs14.78 ▼ -1.53%
26216 Armidian Karyatama Tbk PT
JK:ARMY 		0.01x Rp20.59 Billion
≈ $1.21 Million 		Rp111.72 Million Indonesia Rp50.00 ▲ +0.00%
26217 Changshu Ruite Electric Co Ltd
SHE:300600 		0.01x CN¥1.20 Billion
≈ $175.25 Million 		CN¥6.50 Million China CN¥10.90 ▲ +0.55%
26218 X-Legend Entertainment Co Ltd
TW:4994 		0.01x NT$37.23 Million
≈ $1.17 Million 		NT$202.00K Taiwan NT$87.20 ▼ -0.11%
26219 Mene Inc
V:MENE 		0.01x CA$839.82K
≈ $607.51K 		CA$4.55K Canada CA$0.19 ▲ +0.00%
26220 Fiamma Holdings Bhd
KLSE:6939 		0.01x RM32.11 Million
≈ $8.06 Million 		RM174.00K Malaysia RM1.09 ▲ +0.00%
26221 Digital Ally Inc
NASDAQ:DGLY 		0.01x $2.92 Million $15.82K USA $1.02 ▲ +11.40%
26222 Immutable Holdings Inc
NEO:HOLD 		0.01x CA$3.73 Million
≈ $2.70 Million 		CA$20.22K Canada CA$0.17 ▲ +13.33%
26223 GeeCee Ventures Limited
NSE:GEECEE 		0.01x Rs907.09 Million
≈ $9.81 Million 		Rs4.90 Million India Rs325.45 ▲ +0.31%
26224 Charan Insurance Public Company Limited
BK:CHARAN 		0.01x ฿2.03 Million
≈ $63.41K 		฿10.99K Thailand ฿18.00 ▲ +0.00%
26225 Pointsbet Holdings Ltd
AU:PBH 		0.01x AU$16.55 Million
≈ $11.71 Million 		AU$89.00K Australia AU$1.01 ▼ -0.50%
26226 Sky Energy Indonesia Tbk PT
JK:JSKY 		0.01x Rp1.43 Billion
≈ $84.06K 		Rp7.70 Million Indonesia Rp52.00 ▲ +0.00%
26227 Abacus Life Inc.
NASDAQ:ABL 		0.01x $76.10 Million $407.92K USA $8.47 ▼ -0.35%
26228 Abacus Global Management, Inc.
NASDAQ:ABX 		0.01x $76.10 Million $407.92K USA $9.04 ▲ +0.78%
26229 Canada Nickel Company Inc
V:CNC 		0.01x CA$5.71 Million
≈ $4.13 Million 		CA$30.60K Canada CA$1.59 ▼ -5.36%
26230 Siriuspoint Ltd
NYSE:SPNT 		0.01x $112.10 Million $600.00K USA $20.43 ▼ -1.54%
26231 CrystalGenomics Inc
KQ:083790 		0.01x ₩4.21 Billion
≈ $2.85 Million 		₩22.51 Million Korea ₩992.00 ▲ +10.34%
26232 Yunnan Yunwei Co Ltd Class A
SHG:600725 		0.01x CN¥35.49 Million
≈ $5.19 Million 		CN¥189.53K China CN¥4.00 ▲ +1.52%
26233 Michlol Finance Ltd
TA:MCLL 		0.01x ILA30.95 Million
≈ $82.98K 		ILA165.00K Israel ILA1312.00 ▼ -0.68%
26234 OnKure Therapeutics, Inc.
NASDAQ:OKUR 		0.01x $9.38 Million $50.00K USA $4.20 ▼ -0.47%
26235 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		0.01x Rp118.18 Billion
≈ $6.93 Million 		Rp629.39 Million Indonesia Rp880.00 ▼ -1.12%
26236 Atenor SA
BR:ATEB 		0.01x €27.98 Million
≈ $32.71 Million 		€149.00K Belgium €1.78 ▲ +0.00%
26237 Genelux Corporation Common Stock
NASDAQ:GNLX 		0.01x $2.83 Million $15.00K USA $3.00 ▲ +1.69%
26238 Doctor Care Anywhere Group Plc
AU:DOC 		0.01x AU$1.88 Million
≈ $1.33 Million 		AU$10.00K Australia AU$0.13 ▲ +0.00%
26239 Parke Bancorp Inc
NASDAQ:PKBK 		0.01x $13.02 Million $69.00K USA $30.30 ▼ -2.60%
26240 Cashway Technology Co Ltd
SHG:603106 		0.01x CN¥146.62 Million
≈ $21.45 Million 		CN¥775.65K China CN¥7.53 ▼ -1.44%
26241 Pershing Square Inc.
NASDAQ:PS 		0.01x $294.48 Million $1.56 Million USA $35.67 ▼ -5.43%
26242 Newport Exploration
V:NWX 		0.01x CA$644.94K
≈ $466.54K 		CA$3.41K Canada CA$0.12 ▼ -4.00%
26243 N. Leventeris S.A.
AT:LEBEK 		0.01x €75.77K
≈ $88.58K 		€400.00 Greece €0.28 ▲ +0.00%
26244 QBE Insurance Group Ltd
AU:QBE 		0.01x AU$2.45 Billion
≈ $1.74 Billion 		AU$12.94 Million Australia AU$22.13 ▲ +0.14%
26245 Robo.ai Inc.
NASDAQ:AIIO 		0.01x $33.58 Million $177.00K USA $2.82 ▲ +2.17%
26246 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		0.01x $33.58 Million $177.00K USA $1.35 ▲ +5.47%
26247 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.01x CN¥80.34 Million
≈ $11.76 Million 		CN¥422.84K China CN¥40.60 ▼ -1.93%
26248 Xilam Animation
PA:XIL 		0.01x €10.64 Million
≈ $12.44 Million 		€56.00K France €3.00 ▼ -0.33%
26249 Stradim Espace Finances SA
PA:ALSAS 		0.01x €5.71 Million
≈ $6.67 Million 		€30.00K France €4.38 ▲ +7.35%
26250 Samchai Steel Industries Public Company Limited
BK:SAM 		0.01x ฿186.66 Million
≈ $5.82 Million 		฿981.19K Thailand ฿0.15 ▼ -6.25%
26251 King Polytechnic Engineering Co Ltd
TWO:6122 		0.01x NT$210.76 Million
≈ $6.64 Million 		NT$1.11 Million Taiwan NT$48.65 ▲ +1.57%
26252 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.01x $282.91K $1.48K USA $172.84 ▲ +100.14%
26253 RC365 Holding PLC
LSE:RCGH 		0.01x GBX10.41 Million
≈ $1.27K 		GBX54.50K UK GBX1.23 ▲ +0.00%
26254 INTEKPLUS Co. Ltd
KQ:064290 		0.01x ₩11.42 Billion
≈ $7.74 Million 		₩59.73 Million Korea ₩39350.00 ▼ -5.18%
26255 SSI Securities Corp
VN:SSI 		0.01x ₫12.39 Trillion
≈ $470.61 Million 		₫64.74 Billion Vietnam ₫27300.00 ▲ +1.11%
26256 LI Ming Development Construction Co Ltd
TWO:6212 		0.01x NT$1.32 Billion
≈ $41.70 Million 		NT$6.91 Million Taiwan NT$28.00 ▲ +1.45%
26257 Merino & Co. Ltd
AU:MNC 		0.01x AU$310.61K
≈ $219.78K 		AU$1.62K Australia AU$0.12 ▲ +0.00%
26258 Hunan Copote Science Technology Co Ltd
SHG:600476 		0.01x CN¥32.02 Million
≈ $4.69 Million 		CN¥166.69K China CN¥11.43 ▼ -3.87%
26259 Akebia Ther
NASDAQ:AKBA 		0.01x $31.13 Million $162.00K USA $0.97 ▲ +3.56%
26260 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		0.01x TL33.03 Million
≈ $739.86K 		TL171.74K Turkey TL2.69 ▼ -2.18%
26261 GoldQuest Mining Corp.
V:GQC 		0.01x CA$213.23K
≈ $154.25K 		CA$1.11K Canada CA$1.22 ▼ -10.29%
26262 Attacq
JSE:ATT 		0.01x ZAC461.88 Million
≈ $245.46K 		ZAC2.40 Million South Africa ZAC1658.00 ▼ -0.18%
26263 American West Metals Ltd
AU:AW1 		0.01x AU$12.34 Million
≈ $8.73 Million 		AU$64.10K Australia AU$0.04 ▲ +2.38%
26264 HLS Therapeutics Inc
TO:HLS 		0.01x CA$6.44 Million
≈ $4.66 Million 		CA$33.45K Canada CA$4.43 ▼ -0.23%
26265 Smith Micro Software Inc
NASDAQ:SMSI 		0.01x $1.54 Million $8.00K USA $0.81 ▼ -4.41%
26266 SPRINGFIELD PROP. LS-125
F:9MZ 		0.01x €30.07 Million
≈ $35.15 Million 		€156.00K Germany €1.02 ▲ +0.00%
26267 BAWAG Group AG
VI:BG 		0.01x €3.08 Billion
≈ $3.61 Billion 		€16.00 Million Austria €147.40 ▼ -2.71%
26268 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.01x Rs26.66 Million
≈ $288.37K 		Rs138.00K India Rs42.06 ▼ -1.48%
26269 Anji Foodstuff Co Ltd
SHG:603696 		0.01x CN¥18.05 Million
≈ $2.64 Million 		CN¥93.12K China CN¥13.26 ▼ -1.19%
26270 Keystone Law Group PLC
LSE:KEYS 		0.01x GBX6.29 Million
≈ $765.42 		GBX32.43K UK GBX564.00 ▲ +0.36%
26271 Tijaria Polypipes Limited
NSE:TIJARIA 		0.01x Rs16.69 Million
≈ $180.54K 		Rs86.00K India Rs4.58 ▲ +5.05%
26272 CytomX Therapeutics Inc
NASDAQ:CTMX 		0.01x $9.35 Million $48.00K USA $3.22 ▲ +1.90%
26273 Csd Water Service Co Ltd
SHG:603903 		0.01x CN¥163.44 Million
≈ $23.92 Million 		CN¥837.59K China CN¥11.20 ▼ -0.80%
26274 Alector Inc
NASDAQ:ALEC 		0.01x $135.09 Million $692.00K USA $1.78 ▼ -8.97%
26275 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		0.01x CN¥20.74 Million
≈ $3.04 Million 		CN¥106.20K China CN¥14.99 ▼ -1.64%
26276 Upsellon Brands Holdings Ltd
TA:UPSL 		0.01x ILA195.50K
≈ $524.13 		ILA1.00K Israel ILA103.20 ▲ +0.10%
26277 ParTec AG
XETRA:JY0 		0.01x €19.19K
≈ $22.43K 		€98.00 Germany €16.10 ▲ +0.00%
26278 Huaxi Securities Co Ltd Class A
SHE:002926 		0.01x CN¥2.84 Billion
≈ $416.30 Million 		CN¥14.53 Million China CN¥8.10 ▼ -0.61%
26279 Transtouch Technology
TWO:3623 		0.01x NT$15.30 Million
≈ $481.97K 		NT$78.00K Taiwan NT$25.70 ▲ +5.98%
26280 Suzhou Kelida Bldg &
SHG:603828 		0.01x CN¥57.45 Million
≈ $8.41 Million 		CN¥292.65K China CN¥5.40 ▼ -1.46%
26281 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		0.01x €1.38 Million
≈ $1.61 Million 		€7.00K Germany €2.00 ▲ +0.00%
26282 Electricite et Eaux de Madagascar SA
PA:EEM 		0.01x €5.51 Million
≈ $6.44 Million 		€28.00K France €2.26 ▲ +13.00%
26283 We & Win Development Co Ltd
TW:2537 		0.01x NT$258.81 Million
≈ $8.15 Million 		NT$1.32 Million Taiwan NT$10.05 ▲ +0.70%
26284 Buana Listya Tama Tbk PT
JK:BULL 		0.01x Rp4.83 Million
≈ $282.77 		Rp24.54K Indonesia Rp324.00 ▼ -14.74%
26285 Esenboga Elektrik Uretim AS
IS:ESEN 		0.01x TL985.64 Million
≈ $22.08 Million 		TL5.00 Million Turkey TL4.10 ▼ -3.76%
26286 Research Solutions Inc
NASDAQ:RSSS 		0.01x $1.38 Million $7.02K USA $2.21 ▲ +2.79%
26287 Ecobuilt Holdings Bhd
KLSE:0059 		0.01x RM4.15 Million
≈ $1.04 Million 		RM21.00K Malaysia RM0.04 ▲ +0.00%
26288 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		0.01x CN¥52.38 Million
≈ $7.66 Million 		CN¥264.97K China CN¥4.92 ▼ -1.80%
26289 Stonex Group Inc
NASDAQ:SNEX 		0.01x $4.21 Billion $21.30 Million USA $109.07 ▲ +1.39%
26290 Utron Ltd
TA:UTRN 		0.01x ILA7.05 Million
≈ $18.89K 		ILA35.50K Israel ILA490.50 ▼ -0.08%
26291 Cohen & Steers Inc
NYSE:CNS 		0.01x $56.00 Million $282.00K USA $70.20 ▼ -1.40%
26292 Answer Technology Co Ltd
TW:3528 		0.01x NT$378.29 Million
≈ $11.92 Million 		NT$1.90 Million Taiwan NT$139.50 ▲ +9.84%
26293 Avatec Co. Ltd
KQ:149950 		0.01x ₩8.82 Billion
≈ $5.98 Million 		₩44.33 Million Korea ₩15100.00 ▼ -7.87%
26294 Franklin Financial Services Corp
NASDAQ:FRAF 		0.01x $3.19 Million $16.00K USA $55.98 ▼ -1.21%
26295 Tinybuild Inc
LSE:TBLD 		0.01x GBX5.63 Million
≈ $685.53 		GBX28.28K UK GBX7.35 ▲ +0.00%
26296 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT 		0.01x Rp21.50 Billion
≈ $1.26 Million 		Rp107.93 Million Indonesia Rp1.00 ▲ +0.00%
26297 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		0.01x ₫81.12 Trillion
≈ $3.08 Billion 		₫406.91 Billion Vietnam ₫41900.00 ▲ +0.48%
26298 CTBC Financial Holding Co Ltd Pref
TW:2891B 		0.01x NT$199.40 Billion
≈ $6.28 Billion 		NT$1.00 Billion Taiwan NT$64.50 ▲ +0.00%
26299 Neinor Homes SLU
MC:HOME 		0.01x €212.37 Million
≈ $248.28 Million 		€1.06 Million Spain €15.51 ▼ -1.15%
26300 Great Elm Capital Corp
NASDAQ:GECC 		0.01x $6.99 Million $35.00K USA $6.08 ▼ -1.94%