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
26301 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		0.01x $3.62 Million $20.13K USA $9.00 ▲ +0.00%
26302 SCC Holdings Bhd
KLSE:0158 		0.01x RM3.77 Million
≈ $947.53K 		RM21.00K Malaysia RM0.21 ▲ +0.00%
26303 Garden Stage Limited Ordinary Shares
NASDAQ:GSIW 		0.01x $507.83K $2.83K USA $27.90 ▼ -0.39%
26304 The Motor & General Finance Limited
NSE:MOTOGENFIN 		0.01x Rs9.54 Million
≈ $103.16K 		Rs53.00K India Rs27.25 ▼ -0.33%
26305 Fastighets AB Trianon (publ)
ST:TRIAN-B 		0.01x Skr72.00 Million
≈ $7.75 Million 		Skr400.00K Sweden Skr18.20 ▲ +0.55%
26306 Consumer Portfolio Services Inc
NASDAQ:CPSS 		0.01x $84.92 Million $471.00K USA $8.97 ▼ -1.32%
26307 Thermal Energy International Inc.
V:TMG 		0.01x CA$1.93 Million
≈ $1.40 Million 		CA$10.68K Canada CA$0.16 ▲ +0.00%
26308 Instituto Rosenbusch S.A.
BA:ROSE 		0.01x AR$811.18 Million
≈ $586.98K 		AR$4.49 Million Argentina AR$158.00 ▼ -0.32%
26309 Kentima Holding publ AB
ST:KENH 		0.01x Skr4.70 Million
≈ $506.23K 		Skr26.00K Sweden Skr2.58 ▲ +3.20%
26310 Alliance Pharma plc
LSE:APH 		0.01x GBX20.47 Million
≈ $2.49K 		GBX113.00K UK GBX64.70 ▲ +0.00%
26311 First Au Ltd
AU:FAU 		0.01x AU$32.42K
≈ $22.94K 		AU$179.00 Australia AU$0.01 ▲ +0.00%
26312 Nextedia
PA:ALNXT 		0.01x €3.50 Million
≈ $4.10 Million 		€19.34K France €0.32 ▲ +2.56%
26313 Huge Group Ltd
JSE:HUG 		0.01x ZAC10.69 Million
≈ $5.68K 		ZAC59.00K South Africa ZAC90.00 ▲ +0.00%
26314 Society Pass Inc
NASDAQ:SOPA 		0.01x $3.65 Million $20.13K USA $0.03 ▼ -3.33%
26315 Tidehold Development Co Ltd
TW:9902 		0.01x NT$8.55 Million
≈ $269.50K 		NT$47.00K Taiwan NT$13.50 ▲ +0.00%
26316 The Bancorp Inc
NASDAQ:TBBK 		0.01x $85.24 Million $468.00K USA $67.22 ▼ -1.73%
26317 Ho Chi Minh City Securities Corp
VN:HCM 		0.01x ₫826.58 Billion
≈ $31.41 Million 		₫4.54 Billion Vietnam ₫25750.00 ▲ +1.38%
26318 Cineverse Corp.
NASDAQ:CNVS 		0.01x $12.22 Million $67.00K USA $2.51 ▲ +0.40%
26319 E4U a.s.
PR:EFORU 		0.01x Kč35.02 Million
≈ $1.68 Million 		Kč192.00K Czech Republic Kč336.00 ▲ +0.00%
26320 Rush Street Interactive Inc
NYSE:RSI 		0.01x $41.42 Million $227.00K USA $34.52 ▲ +6.22%
26321 Cameo Communications Inc
TW:6142 		0.01x NT$109.08 Million
≈ $3.44 Million 		NT$597.00K Taiwan NT$9.28 ▼ -1.17%
26322 Fortune Information Systems Corp
TW:2468 		0.01x NT$109.41 Million
≈ $3.45 Million 		NT$598.00K Taiwan NT$35.15 ▲ +1.01%
26323 Surrozen Inc
NASDAQ:SRZN 		0.01x $3.48 Million $19.00K USA $22.16 ▲ +0.91%
26324 Daedong Steel Co. Ltd
KQ:048470 		0.01x ₩10.81 Billion
≈ $7.33 Million 		₩58.99 Million Korea ₩2515.00 ▼ -2.90%
26325 Ease2pay NV
AS:EAS2P 		0.01x €367.00K
≈ $429.06K 		€2.00K Netherlands €0.39 ▼ -3.46%
26326 Cardiex Ltd
AU:CDX 		0.01x AU$1.41 Million
≈ $1.00 Million 		AU$7.71K Australia AU$0.03 ▼ -5.56%
26327 Hitech Group Australia Ltd
AU:HIT 		0.01x AU$2.71 Million
≈ $1.92 Million 		AU$14.77K Australia AU$1.00 ▲ +12.36%
26328 LPI Capital Bhd
KLSE:8621 		0.01x RM121.75 Million
≈ $30.57 Million 		RM662.00K Malaysia RM15.00 ▲ +0.00%
26329 Consolidated Construction Consortium Limited
NSE:CCCL 		0.01x Rs40.46 Million
≈ $437.61K 		Rs219.75K India Rs16.05 ▼ -0.68%
26330 Ascencio (D)
BR:ASCE 		0.01x €15.47 Million
≈ $18.09 Million 		€84.00K Belgium €51.60 ▼ -0.58%
26331 Armidian Karyatama Tbk PT
JK:ARMY 		0.01x Rp20.59 Billion
≈ $1.21 Million 		Rp111.72 Million Indonesia Rp50.00 ▲ +0.00%
26332 Changshu Ruite Electric Co Ltd
SHE:300600 		0.01x CN¥1.20 Billion
≈ $175.25 Million 		CN¥6.50 Million China CN¥8.75 ▼ -1.24%
26333 X-Legend Entertainment Co Ltd
TW:4994 		0.01x NT$37.23 Million
≈ $1.17 Million 		NT$202.00K Taiwan NT$92.60 ▲ +0.33%
26334 Mene Inc
V:MENE 		0.01x CA$839.82K
≈ $607.51K 		CA$4.55K Canada CA$0.18 ▲ +9.09%
26335 Fiamma Holdings Bhd
KLSE:6939 		0.01x RM32.11 Million
≈ $8.06 Million 		RM174.00K Malaysia RM1.08 ▲ +0.93%
26336 Digital Ally Inc
NASDAQ:DGLY 		0.01x $2.92 Million $15.82K USA $1.02 ▲ +11.40%
26337 Immutable Holdings Inc
NEO:HOLD 		0.01x CA$3.73 Million
≈ $2.70 Million 		CA$20.22K Canada CA$0.17 ▲ +13.33%
26338 GeeCee Ventures Limited
NSE:GEECEE 		0.01x Rs907.09 Million
≈ $9.81 Million 		Rs4.90 Million India Rs344.90 ▲ +0.76%
26339 Charan Insurance Public Company Limited
BK:CHARAN 		0.01x ฿2.03 Million
≈ $63.41K 		฿10.99K Thailand ฿16.50 ▼ -2.94%
26340 Pointsbet Holdings Ltd
AU:PBH 		0.01x AU$16.55 Million
≈ $11.71 Million 		AU$89.00K Australia AU$0.94 ▲ +1.08%
26341 Sky Energy Indonesia Tbk PT
JK:JSKY 		0.01x Rp1.43 Billion
≈ $84.06K 		Rp7.70 Million Indonesia Rp52.00 ▲ +0.00%
26342 Abacus Life Inc.
NASDAQ:ABL 		0.01x $76.10 Million $407.92K USA $8.47 ▼ -0.35%
26343 Abacus Global Management, Inc.
NASDAQ:ABX 		0.01x $76.10 Million $407.92K USA $9.04 ▲ +0.78%
26344 Canada Nickel Company Inc
V:CNC 		0.01x CA$5.71 Million
≈ $4.13 Million 		CA$30.60K Canada CA$1.29 ▼ -2.27%
26345 Siriuspoint Ltd
NYSE:SPNT 		0.01x $112.10 Million $600.00K USA $24.66 ▼ -0.96%
26346 CrystalGenomics Inc
KQ:083790 		0.01x ₩4.21 Billion
≈ $2.85 Million 		₩22.51 Million Korea ₩846.00 ▼ -4.30%
26347 Yunnan Yunwei Co Ltd Class A
SHG:600725 		0.01x CN¥35.49 Million
≈ $5.19 Million 		CN¥189.53K China CN¥3.08 ▼ -1.28%
26348 Bullish
NYSE:BLSH 		0.01x $77.15 Million $412.00K USA $22.69 ▲ +1.25%
26349 Michlol Finance Ltd
TA:MCLL 		0.01x ILA30.95 Million
≈ $82.98K 		ILA165.00K Israel ILA1286.00 ▲ +0.31%
26350 OnKure Therapeutics, Inc.
NASDAQ:OKUR 		0.01x $9.38 Million $50.00K USA $4.12 ▼ -1.90%
26351 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		0.01x Rp118.18 Billion
≈ $6.93 Million 		Rp629.39 Million Indonesia Rp880.00 ▼ -1.12%
26352 Atenor SA
BR:ATEB 		0.01x €27.98 Million
≈ $32.71 Million 		€149.00K Belgium €1.54 ▼ -2.22%
26353 Genelux Corporation Common Stock
NASDAQ:GNLX 		0.01x $2.83 Million $15.00K USA $2.93 ▲ +2.09%
26354 Doctor Care Anywhere Group Plc
AU:DOC 		0.01x AU$1.88 Million
≈ $1.33 Million 		AU$10.00K Australia AU$0.13 ▲ +4.17%
26355 Parke Bancorp Inc
NASDAQ:PKBK 		0.01x $13.02 Million $69.00K USA $32.59 ▼ -1.48%
26356 Cashway Technology Co Ltd
SHG:603106 		0.01x CN¥146.62 Million
≈ $21.45 Million 		CN¥775.65K China CN¥6.37 ▼ -1.39%
26357 Pershing Square Inc.
NASDAQ:PS 		0.01x $294.48 Million $1.56 Million USA $35.67 ▼ -5.43%
26358 Newport Exploration
V:NWX 		0.01x CA$644.94K
≈ $466.54K 		CA$3.41K Canada CA$0.11 ▼ -4.35%
26359 N. Leventeris S.A.
AT:LEBEK 		0.01x €75.77K
≈ $88.58K 		€400.00 Greece €0.28 ▲ +0.00%
26360 QBE Insurance Group Limited
AU:QBE 		0.01x AU$2.45 Billion
≈ $1.74 Billion 		AU$12.94 Million Australia AU$25.45 ▲ +1.84%
26361 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		0.01x $33.58 Million $177.00K USA $1.35 ▲ +5.47%
26362 Robo.ai Inc.
NASDAQ:AIIO 		0.01x $33.58 Million $177.00K USA $3.55 ▼ -10.13%
26363 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.01x CN¥80.34 Million
≈ $11.76 Million 		CN¥422.84K China CN¥32.44 ▼ -6.81%
26364 Xilam Animation
PA:XIL 		0.01x €10.64 Million
≈ $12.44 Million 		€56.00K France €3.00 ▼ -0.33%
26365 Stradim Espace Finances SA
PA:ALSAS 		0.01x €5.71 Million
≈ $6.67 Million 		€30.00K France €4.50 ▲ +4.65%
26366 Samchai Steel Industries Public Company Limited
BK:SAM 		0.01x ฿186.66 Million
≈ $5.82 Million 		฿981.19K Thailand ฿0.15 ▼ -6.25%
26367 King Polytechnic Engineering Co Ltd
TWO:6122 		0.01x NT$210.76 Million
≈ $6.64 Million 		NT$1.11 Million Taiwan NT$50.90 ▲ +0.59%
26368 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.01x $282.91K $1.48K USA $172.84 ▲ +100.14%
26369 RC365 Holding PLC
LSE:RCGH 		0.01x GBX10.41 Million
≈ $1.27K 		GBX54.50K UK GBX1.95 ▼ -4.88%
26370 SSI Securities Corp
VN:SSI 		0.01x ₫12.39 Trillion
≈ $470.61 Million 		₫64.74 Billion Vietnam ₫22700.00 ▼ -6.39%
26371 LI Ming Development Construction Co Ltd
TWO:6212 		0.01x NT$1.32 Billion
≈ $41.70 Million 		NT$6.91 Million Taiwan NT$28.30 ▼ -1.39%
26372 Merino & Co. Ltd
AU:MNC 		0.01x AU$310.61K
≈ $219.78K 		AU$1.62K Australia AU$0.09 ▲ +0.00%
26373 Hunan Copote Science Technology Co Ltd
SHG:600476 		0.01x CN¥32.02 Million
≈ $4.69 Million 		CN¥166.69K China CN¥7.90 ▼ -7.49%
26374 Akebia Ther
NASDAQ:AKBA 		0.01x $31.13 Million $162.00K USA $1.28 ▼ -4.48%
26375 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		0.01x TL33.03 Million
≈ $739.86K 		TL171.74K Turkey TL2.74 ▲ +3.01%
26376 GoldQuest Mining Corp.
V:GQC 		0.01x CA$213.23K
≈ $154.25K 		CA$1.11K Canada CA$0.72 ▼ -1.37%
26377 Attacq
JSE:ATT 		0.01x ZAC461.88 Million
≈ $245.46K 		ZAC2.40 Million South Africa ZAC1732.00 ▼ -1.31%
26378 American West Metals Ltd
AU:AW1 		0.01x AU$12.34 Million
≈ $8.73 Million 		AU$64.10K Australia AU$0.03 ▼ -3.13%
26379 HLS Therapeutics Inc
TO:HLS 		0.01x CA$6.44 Million
≈ $4.66 Million 		CA$33.45K Canada CA$4.11 ▲ +0.00%
26380 Smith Micro Software Inc
NASDAQ:SMSI 		0.01x $1.54 Million $8.00K USA $2.54 ▼ -1.93%
26381 SPRINGFIELD PROP. LS-125
F:9MZ 		0.01x €30.07 Million
≈ $35.15 Million 		€156.00K Germany €1.09 ▲ +0.00%
26382 BAWAG Group AG
VI:BG 		0.01x €3.08 Billion
≈ $3.61 Billion 		€16.00 Million Austria €172.00 ▼ -1.38%
26383 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.01x Rs26.66 Million
≈ $288.37K 		Rs138.00K India Rs39.69 ▲ +3.31%
26384 Anji Foodstuff Co Ltd
SHG:603696 		0.01x CN¥18.05 Million
≈ $2.64 Million 		CN¥93.12K China CN¥10.71 ▼ -2.19%
26385 Keystone Law Group PLC
LSE:KEYS 		0.01x GBX6.29 Million
≈ $765.42 		GBX32.43K UK GBX533.00 ▲ +0.00%
26386 Tijaria Polypipes Limited
NSE:TIJARIA 		0.01x Rs16.69 Million
≈ $180.54K 		Rs86.00K India Rs4.52 ▲ +4.87%
26387 CytomX Therapeutics Inc
NASDAQ:CTMX 		0.01x $9.35 Million $48.00K USA $3.52 ▼ -2.76%
26388 Pebble Beach Systems Group PLC
LSE:PEB 		0.01x GBX1.75 Million
≈ $213.41 		GBX9.00K UK GBX22.50 ▲ +0.00%
26389 Csd Water Service Co Ltd
SHG:603903 		0.01x CN¥163.44 Million
≈ $23.92 Million 		CN¥837.59K China CN¥12.37 ▼ -9.97%
26390 Alector Inc
NASDAQ:ALEC 		0.01x $135.09 Million $692.00K USA $1.43 ▼ -4.67%
26391 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		0.01x CN¥20.74 Million
≈ $3.04 Million 		CN¥106.20K China CN¥15.19 ▼ -10.01%
26392 Upsellon Brands Holdings Ltd
TA:UPSL 		0.01x ILA195.50K
≈ $524.13 		ILA1.00K Israel ILA100.00 ▼ -9.91%
26393 ParTec AG
XETRA:JY0 		0.01x €19.19K
≈ $22.43K 		€98.00 Germany €16.10 ▲ +0.00%
26394 Huaxi Securities Co Ltd Class A
SHE:002926 		0.01x CN¥2.84 Billion
≈ $416.30 Million 		CN¥14.53 Million China CN¥8.55 ▲ +1.30%
26395 Transtouch Technology
TWO:3623 		0.01x NT$15.30 Million
≈ $481.97K 		NT$78.00K Taiwan NT$21.05 ▼ -1.64%
26396 Hsin Ba Ba Corp
TW:9906 		0.01x NT$547.10 Million
≈ $17.24 Million 		NT$2.79 Million Taiwan NT$39.50 ▼ -3.66%
26397 Suzhou Kelida Bldg &
SHG:603828 		0.01x CN¥57.45 Million
≈ $8.41 Million 		CN¥292.65K China CN¥4.13 ▼ -1.20%
26398 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		0.01x €1.38 Million
≈ $1.61 Million 		€7.00K Germany €2.00 ▲ +0.00%
26399 Electricite et Eaux de Madagascar SA
PA:EEM 		0.01x €5.51 Million
≈ $6.44 Million 		€28.00K France €1.90 ▲ +0.00%
26400 We & Win Development Co Ltd
TW:2537 		0.01x NT$258.81 Million
≈ $8.15 Million 		NT$1.32 Million Taiwan NT$10.95 ▲ +0.00%