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
26201 SD SYSTEM Co. Ltd
KQ:121890 		0.01x ₩4.37 Billion
≈ $2.96 Million 		₩26.17 Million Korea ₩2210.00 ▲ +1.38%
26202 Plazza AG
SW:PLAN 		0.01x CHF13.52 Million
≈ $17.09 Million 		CHF81.00K Switzerland CHF439.00 ▲ +0.92%
26203 Percheron Therapeutics Ltd
AU:PER 		0.01x AU$317.22K
≈ $224.45K 		AU$1.90K Australia AU$0.00 ▲ +0.00%
26204 Team Internet Group PLC
LSE:TIG 		0.01x GBX8.35 Million
≈ $1.02K 		GBX50.00K UK GBX43.00 ▼ -4.44%
26205 Spotify Technology SA
NYSE:SPOT 		0.01x $849.75 Million $5.08 Million USA $493.23 ▲ +0.18%
26206 Beijing Century Real Tech
SHE:300150 		0.01x CN¥78.16 Million
≈ $11.44 Million 		CN¥467.33K China CN¥3.74 ▼ -0.80%
26207 ED Invest S.A.
WAR:EDI 		0.01x zł9.37 Million
≈ $2.58 Million 		zł56.00K Poland zł8.16 ▲ +0.74%
26208 Madhav Copper Limited
NSE:MCL 		0.01x Rs84.42 Million
≈ $913.00K 		Rs504.65K India Rs53.01 ▲ +0.70%
26209 Telcoware
KO:078000 		0.01x ₩16.55 Billion
≈ $11.21 Million 		₩98.83 Million Korea ₩12500.00 ▼ -0.08%
26210 Studio Mir Co. Ltd.
KQ:408900 		0.01x ₩1.92 Billion
≈ $1.30 Million 		₩11.47 Million Korea ₩995.00 ▲ +3.54%
26211 Uniti SA
PA:ALUNT 		0.01x €1.17 Million
≈ $1.37 Million 		€7.00K France €1.31 ▲ +0.77%
26212 TCI Finance Limited
NSE:TCIFINANCE 		0.01x Rs42.61 Million
≈ $460.79K 		Rs254.00K India Rs15.23 ▼ -1.30%
26213 Mandatum Oyj
HE:MANTA 		0.01x €201.30 Million
≈ $235.34 Million 		€1.20 Million Finland €5.59 ▲ +0.27%
26214 Old Republic International Corp
NYSE:ORI 		0.01x $235.00 Million $1.40 Million USA $41.96 ▼ -0.59%
26215 SYZYGY AG
XETRA:SYZ 		0.01x €9.24 Million
≈ $10.80 Million 		€55.00K Germany €1.26 ▲ +0.00%
26216 Gaming Realms plc
LSE:GMR 		0.01x GBX9.36 Million
≈ $1.14K 		GBX55.67K UK GBX30.20 ▼ -0.98%
26217 Qingdao Huijintong Power
SHG:603577 		0.01x CN¥262.80 Million
≈ $38.46 Million 		CN¥1.56 Million China CN¥9.10 ▼ -1.09%
26218 Thanachart Capital Public Company Limited
BK:TCAP-R 		0.01x ฿1.70 Billion
≈ $53.09 Million 		฿10.11 Million Thailand ฿51.25 ▲ +0.00%
26219 RMS Mezzanine A.S.
PR:PVT 		0.01x Kč218.81 Million
≈ $10.50 Million 		Kč1.30 Million Czech Republic Kč0.92 ▲ +9.52%
26220 Peet Ltd
AU:PPC 		0.01x AU$67.73 Million
≈ $47.93 Million 		AU$402.00K Australia AU$1.75 ▼ -3.06%
26221 Erika Carmel Ltd
TA:BCUR 		0.01x ILA1.52 Million
≈ $4.07K 		ILA9.00K Israel ILA16.80 ▲ +3.07%
26222 Erika Carmel-Tech Ltd
TA:ERKA 		0.01x ILA1.52 Million
≈ $4.07K 		ILA9.00K Israel ILA51.50 ▲ +1.78%
26223 Yongan Futures Co.Ltd.
SHG:600927 		0.01x CN¥10.87 Billion
≈ $1.59 Billion 		CN¥64.41 Million China CN¥12.93 ▲ +1.25%
26224 Paslin Digital Technology Co Ltd
SHG:600215 		0.01x CN¥74.36 Million
≈ $10.88 Million 		CN¥440.70K China CN¥5.24 ▼ -2.42%
26225 Bellring Brands LLC
NYSE:BRBR 		0.01x $169.10 Million $1.00 Million USA $12.66 ▲ +4.20%
26226 Agricultural Bank of China Ltd Class A
SHG:601288 		0.01x CN¥1.18 Trillion
≈ $173.38 Billion 		CN¥7.00 Billion China CN¥6.43 ▼ -2.72%
26227 Kronologi Asia Bhd
KLSE:0176 		0.01x RM5.25 Million
≈ $1.32 Million 		RM31.00K Malaysia RM0.12 ▲ +4.55%
26228 Electromagnetica SA
RO:ELMA 		0.01x RON11.90 Million
≈ $2.73 Million 		RON70.19K Romania RON0.24 ▲ +0.00%
26229 OLB Group Inc
NASDAQ:OLB 		0.01x $81.94K $483.00 USA $0.35 ▼ -0.88%
26230 Dubber Corporation Ltd
AU:DUB 		0.01x AU$463.80K
≈ $328.17K 		AU$2.73K Australia AU$0.01 ▲ +11.11%
26231 Lipocine Inc
NASDAQ:LPCN 		0.01x $1.70 Million $10.02K USA $2.19 ▲ +1.86%
26232 Dlocal Ltd
NASDAQ:DLO 		0.01x $106.11 Million $624.08K USA $14.77 ▲ +0.41%
26233 Poxel SA
PA:POXEL 		0.01x €28.79 Million
≈ $33.66 Million 		€169.20K France €0.20 ▼ -0.30%
26234 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		0.01x TL211.72 Million
≈ $4.74 Million 		TL1.24 Million Turkey TL3.28 ▼ -0.91%
26235 Lagenda Properties Bhd
KLSE:7179 		0.01x RM48.35 Million
≈ $12.14 Million 		RM284.00K Malaysia RM1.36 ▲ +0.00%
26236 VersaBank
NASDAQ:VBNK 		0.01x $49.38 Million $290.00K USA $20.76 ▼ -0.48%
26237 HUA YU LIEN Development Co Ltd
TW:1436 		0.01x NT$1.08 Billion
≈ $34.07 Million 		NT$6.35 Million Taiwan NT$44.75 ▲ +0.45%
26238 HY Electronic Cayman Ltd
TW:6573 		0.01x NT$218.47 Million
≈ $6.88 Million 		NT$1.28 Million Taiwan NT$19.75 ▼ -1.00%
26239 Shanghai Join Buy Co Ltd
SHG:600838 		0.01x CN¥4.75 Million
≈ $694.47K 		CN¥27.82K China CN¥6.76 ▼ -1.89%
26240 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		0.01x CN¥59.12 Million
≈ $8.65 Million 		CN¥346.19K China CN¥1.20 ▼ -0.83%
26241 Wild Bunch AG
F:WBAH 		0.01x €684.50K
≈ $800.25K 		€4.00K Germany €22.40 ▲ +12.00%
26242 Beijing SuperMap Software Co Ltd
SHE:300036 		0.01x CN¥304.43 Million
≈ $44.55 Million 		CN¥1.78 Million China CN¥10.90 ▲ +0.93%
26243 Arman Financial Services Limited
NSE:ARMANFIN 		0.01x Rs808.79 Million
≈ $8.75 Million 		Rs4.72 Million India Rs1985.10 ▲ +2.13%
26244 Asuransi Bina Dana Arta Tbk
JK:ABDA 		0.01x Rp28.77 Billion
≈ $1.69 Million 		Rp167.74 Million Indonesia Rp3430.00 ▲ +1.18%
26245 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		0.01x ₩972.26 Million
≈ $658.89K 		₩5.66 Million Korea ₩6450.00 ▼ -0.46%
26246 Hunan Jingfeng Pharmaceutical
SHE:000908 		0.01x CN¥125.78 Million
≈ $18.41 Million 		CN¥729.48K China CN¥6.34 ▲ +0.32%
26247 SOL GLOBAL INVESTM. CORP
F:9SB 		0.01x €42.84 Million
≈ $50.08 Million 		€248.32K Germany €0.05 ▲ +4.40%
26248 Leaders Technology Investment Co. Ltd
KQ:019570 		0.01x ₩4.01 Billion
≈ $2.72 Million 		₩23.23 Million Korea ₩481.00 ▲ +62.50%
26249 L&K Engineering Suzhou Co Ltd
SHG:603929 		0.01x CN¥192.89 Million
≈ $28.23 Million 		CN¥1.12 Million China CN¥169.59 ▲ +10.00%
26250 Wallenstam AB (publ)
ST:WALL-B 		0.01x Skr346.00 Million
≈ $37.24 Million 		Skr2.00 Million Sweden Skr40.58 ▼ -0.69%
26251 Shenzhen Hifuture Electric
SHE:002168 		0.01x CN¥43.79 Million
≈ $6.41 Million 		CN¥253.12K China CN¥3.50 ▼ -0.57%
26252 Sharc International Systems
F:IWIA 		0.01x €1.25 Million
≈ $1.47 Million 		€7.25K Germany €0.05 ▲ +0.00%
26253 Resona Holdings Inc
NYSE:RSHGY 		0.01x $3.89 Trillion $22.46 Billion USA $28.26 ▲ +1.98%
26254 IMC S.A.
F:IM4 		0.01x €40.24 Million
≈ $47.05 Million 		€232.00K Germany €7.08 ▼ -1.94%
26255 Security National Financial
NASDAQ:SNFCA 		0.01x $32.94 Billion $189.70 Million USA $9.50 ▲ +0.53%
26256 Tiphone Mobile Indonesia Tbk
JK:TELE 		0.01x Rp17.21 Billion
≈ $1.01 Million 		Rp99.00 Million Indonesia Rp9.00 ▲ +0.00%
26257 SOHO China Limited
F:45S 		0.01x €207.16 Million
≈ $242.19 Million 		€1.19 Million Germany €0.04 ▼ -1.30%
26258 Quirin Privatbank AG
F:QB7 		0.01x €224.79 Million
≈ $262.81 Million 		€1.29 Million Germany €3.20 ▲ +0.00%
26259 Castellana Properties Socimi
MC:YCPS 		0.01x €48.72 Million
≈ $56.95 Million 		€280.00K Spain €9.65 ▲ +0.00%
26260 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		0.01x $2.01 Million $11.54K USA $1.97 ▲ +1.03%
26261 Tengda Construction Group Co Ltd
SHG:600512 		0.01x CN¥146.93 Million
≈ $21.50 Million 		CN¥843.01K China CN¥1.93 ▼ -1.53%
26262 Berlian Laju Tanker Tbk PT
JK:BLTA 		0.01x Rp3.52 Million
≈ $206.48 		Rp20.19K Indonesia Rp36.00 ▲ +2.86%
26263 Wave Life Sciences Ltd
NASDAQ:WVE 		0.01x $85.52 Million $489.00K USA $5.79 ▲ +1.05%
26264 Evli Pankki Oyj
HE:EVLI 		0.01x €17.50 Million
≈ $20.46 Million 		€100.00K Finland €24.20 ▲ +1.26%
26265 Ningbo Construction Co Ltd
SHG:601789 		0.01x CN¥630.11 Million
≈ $92.20 Million 		CN¥3.60 Million China CN¥4.03 ▼ -0.25%
26266 Meiwu Technology Co Ltd
NASDAQ:WNW 		0.01x $4.55 Million $25.92K USA $2.68 ▼ -14.92%
26267 MEGA International Development Co Ltd
TWO:5529 		0.01x NT$533.13 Million
≈ $16.80 Million 		NT$3.04 Million Taiwan NT$21.35 ▲ +0.00%
26268 Aviv Arlon Ltd
TA:AVLN 		0.01x ILA1.23 Million
≈ $3.30K 		ILA7.00K Israel ILA732.00 ▲ +0.55%
26269 Mirae Asset Life Insurance Co Ltd
KO:085620 		0.01x ₩545.48 Billion
≈ $369.66 Million 		₩3.10 Billion Korea ₩15930.00 ▲ +1.46%
26270 MacroGenics Inc
NASDAQ:MGNX 		0.01x $43.02 Million $244.00K USA $4.54 ▲ +5.09%
26271 Andalan Sakti Primaindo PT
JK:ASPI 		0.01x Rp2.44 Billion
≈ $143.16K 		Rp13.85 Million Indonesia Rp440.00 ▲ +6.28%
26272 Phoenix Group Holdings PLC
LSE:PHNX 		0.01x GBX1.06 Billion
≈ $128.85K 		GBX6.00 Million UK GBX767.00 ▲ +0.07%
26273 Hostelworld Group PLC
IR:HSW 		0.01x €5.38 Million
≈ $6.29 Million 		€30.50K Ireland €1.30 ▲ +17.12%
26274 Alltek Technology Corp
TW:3209 		0.01x NT$100.13 Million
≈ $3.15 Million 		NT$567.00K Taiwan NT$57.30 ▲ +3.24%
26275 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		0.01x $51.77 Million $293.00K USA $60.11 ▼ -0.99%
26276 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		0.01x €1.08 Billion
≈ $1.27 Billion 		€6.14 Million Germany €2.49 ▲ +3.54%
26277 US Century Bank
NASDAQ:USCB 		0.01x $20.15 Million $114.00K USA $20.42 ▲ +0.49%
26278 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		0.01x TL894.35 Million
≈ $20.03 Million 		TL5.06 Million Turkey TL39.60 ▲ +2.06%
26279 Xero Ltd
AU:XRO 		0.01x AU$530.43 Million
≈ $375.31 Million 		AU$3.00 Million Australia AU$69.67 ▲ +2.05%
26280 Enity
ST:ENITY 		0.01x Skr2.62 Billion
≈ $281.65 Million 		Skr14.80 Million Sweden Skr70.70 ▲ +1.00%
26281 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		0.01x $965.40K $5.45K USA $0.05 ▲ +0.00%
26282 Genimous Technology Co Ltd
SHE:000676 		0.01x CN¥58.74 Million
≈ $8.60 Million 		CN¥331.33K China CN¥6.92 ▲ +9.15%
26283 Globlex Holding Management Public Company Limited
BK:GBX 		0.01x ฿264.12 Million
≈ $8.23 Million 		฿1.49 Million Thailand ฿0.66 ▲ +4.76%
26284 Cromwell Property Group
AU:CMW 		0.01x AU$35.50 Million
≈ $25.12 Million 		AU$200.00K Australia AU$0.43 ▼ -1.15%
26285 Tedea Technological Development and Automation Ltd
TA:TEDE 		0.01x ILA888.00K
≈ $2.38K 		ILA5.00K Israel ILA348.90 ▼ -1.52%
26286 Rectifier Technologies Ltd
AU:RFT 		0.01x AU$1.39 Million
≈ $984.62K 		AU$7.83K Australia AU$0.01 ▲ +0.00%
26287 Infomedia Ltd
AU:IFM 		0.01x AU$29.55 Million
≈ $20.91 Million 		AU$166.00K Australia AU$1.70 ▲ +0.00%
26288 Red Hill Minerals Ltd
AU:RHI 		0.01x AU$7.82 Million
≈ $5.53 Million 		AU$43.88K Australia AU$4.65 ▼ -0.43%
26289 Viet Nam Fumigation JSC
VN:VFG 		0.01x ₫451.63 Billion
≈ $17.16 Million 		₫2.53 Billion Vietnam ₫46050.00 ▲ +0.00%
26290 Photomyne Ltd
TA:PHTM 		0.01x ILA445.50K
≈ $1.19K 		ILA2.50K Israel ILA1585.00 ▲ +0.00%
26291 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		0.01x Rs326.91 Million
≈ $3.54 Million 		Rs1.83 Million India Rs782.70 ▲ +1.80%
26292 Agripower France Sa
PA:ALAGP 		0.01x €223.85K
≈ $261.71K 		€1.25K France €0.97 ▲ +5.92%
26293 CarGurus
NASDAQ:CARG 		0.01x $69.85 Million $391.00K USA $35.06 ▼ -0.28%
26294 Tri Ocean Textile Co Ltd
TW:1472 		0.01x NT$261.08 Million
≈ $8.23 Million 		NT$1.46 Million Taiwan NT$88.40 ▼ -0.67%
26295 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩37250.00 ▲ +0.54%
26296 Mirae Asset Daewoo Co Ltd
KO:006805 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩12930.00 ▲ +1.49%
26297 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩11860.00 ▲ +1.72%
26298 AK Sigorta AS
IS:AKGRT 		0.01x TL1.28 Billion
≈ $28.68 Million 		TL7.15 Million Turkey TL7.12 ▲ +0.85%
26299 Baloise Holding AG
SW:BALN 		0.01x CHF609.00 Million
≈ $769.94 Million 		CHF3.40 Million Switzerland CHF203.00 ▼ -0.10%
26300 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		0.01x Rs838.21 Million
≈ $9.06 Million 		Rs4.67 Million India Rs2.88 ▲ +1.77%