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
26301 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		0.00x CN¥113.23 Million
≈ $16.57 Million 		CN¥566.09K China CN¥18.90 ▼ -2.83%
26302 Deutsche Bank Aktiengesellschaft
F:DBK 		0.00x €12.82 Billion
≈ $14.98 Billion 		€64.00 Million Germany €26.94 ▼ -3.32%
26303 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		0.00x R$24.84 Million
≈ $4.87 Million 		R$124.00K Brazil R$10.93 ▼ -5.20%
26304 Cuscapi Berhad
KLSE:0051 		0.00x RM4.63 Million
≈ $1.16 Million 		RM23.10K Malaysia RM0.10 ▼ -5.00%
26305 Randgold Exploration
JSE:RNG 		0.00x ZAC8.43K
≈ $4.48 		ZAC42.00 South Africa ZAC124.00 ▲ +0.00%
26306 Orad-M
TA:ORAD 		0.00x ILA6.43 Million
≈ $17.24K 		ILA32.00K Israel ILA153.00 ▼ -1.29%
26307 Essent Group Ltd.
F:EG0 		0.00x €229.09 Million
≈ $267.83 Million 		€1.14 Million Germany €48.00 ▼ -0.83%
26308 B3 Consulting Group AB
ST:B3 		0.00x Skr20.10 Million
≈ $2.16 Million 		Skr100.00K Sweden Skr24.40 ▼ -2.79%
26309 Dataprep Holdings Bhd
KLSE:8338 		0.00x RM9.46 Million
≈ $2.37 Million 		RM47.00K Malaysia RM0.09 ▲ +0.00%
26310 Quebec Precious Metals Corporation
V:QPM 		0.00x CA$460.62K
≈ $333.20K 		CA$2.29K Canada CA$0.04 ▲ +0.00%
26311 Incar Financial Service Co. Ltd.
KQ:211050 		0.00x ₩61.40 Billion
≈ $41.61 Million 		₩304.41 Million Korea ₩9560.00 ▲ +1.70%
26312 GMP Property SOCIMI SA
MC:YGMP 		0.00x €41.04 Million
≈ $47.98 Million 		€203.00K Spain €64.50 ▲ +0.00%
26313 Dreamus Company
KQ:060570 		0.00x ₩14.05 Billion
≈ $9.52 Million 		₩69.49 Million Korea ₩883.00 ▲ +0.11%
26314 Healthcare Triangle Inc
NASDAQ:HCTI 		0.00x $1.21 Million $6.00K USA $2.35 ▼ -5.62%
26315 Storebrand ASA
OL:STB 		0.00x Nkr11.33 Billion
≈ $1.19 Billion 		Nkr56.00 Million Norway Nkr172.80 ▼ -0.69%
26316 First Financial Holding Co Ltd
TW:2892 		0.00x NT$24.86 Billion
≈ $783.09 Million 		NT$122.70 Million Taiwan NT$29.00 ▲ +3.02%
26317 Trufin PLC
LSE:TRU 		0.00x GBX3.65 Million
≈ $444.10 		GBX18.00K UK GBX134.50 ▲ +0.00%
26318 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.00x Rs756.42 Million
≈ $8.18 Million 		Rs3.73 Million India Rs880.35 ▼ -2.68%
26319 Xgd Inc
SHE:300130 		0.00x CN¥212.66 Million
≈ $31.12 Million 		CN¥1.05 Million China CN¥24.48 ▲ +2.86%
26320 Brinova Fastigheter AB (publ)
ST:BRIN-B 		0.00x Skr40.60 Million
≈ $4.37 Million 		Skr200.00K Sweden Skr13.90 ▼ -0.71%
26321 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.00x Rs1.92 Billion
≈ $20.76 Million 		Rs9.44 Million India Rs602.70 ▼ -7.89%
26322 flatexDEGIRO AG
XETRA:FTK 		0.00x €1.47 Billion
≈ $1.72 Billion 		€7.21 Million Germany €32.00 ▼ -0.81%
26323 Fon SE
WAR:FON 		0.00x zł47.08K
≈ $12.96K 		zł231.00 Poland zł1.77 ▲ +3.82%
26324 Quest PharmaTech Inc
V:QPT 		0.00x CA$1.98 Million
≈ $1.44 Million 		CA$9.72K Canada CA$0.03 ▼ -14.29%
26325 Allwin Telecommunication Co Ltd
SHE:002231 		0.00x CN¥15.35 Million
≈ $2.25 Million 		CN¥75.15K China CN¥0.60 ▲ +0.00%
26326 President Securities Corp
TW:2855 		0.00x NT$10.25 Billion
≈ $323.06 Million 		NT$50.11 Million Taiwan NT$54.30 ▲ +9.81%
26327 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		0.00x R$360.47 Million
≈ $70.73 Million 		R$1.76 Million Brazil R$28.65 ▼ -2.62%
26328 CEO Event Medya AS
IS:CEOEM 		0.00x TL118.12 Million
≈ $2.65 Million 		TL576.35K Turkey TL27.06 ▼ -4.58%
26329 GrandTech C.G. Systems
TWO:6123 		0.00x NT$171.71 Million
≈ $5.41 Million 		NT$835.00K Taiwan NT$46.25 ▲ +1.76%
26330 CSC Financial Co. Ltd
F:CS0 		0.00x €14.41 Billion
≈ $16.84 Billion 		€70.04 Million Germany €1.24 ▼ -0.80%
26331 Eagle Veterinary Technology Co.Ltd
KQ:044960 		0.00x ₩1.46 Billion
≈ $988.25K 		₩7.08 Million Korea ₩3200.00 ▼ -4.62%
26332 Dimet (Siam) Public Company Limited
BK:DIMET 		0.00x ฿18.62 Million
≈ $580.46K 		฿90.45K Thailand ฿0.05 ▲ +0.00%
26333 Topmix Berhad
KLSE:0302 		0.00x RM7.46 Million
≈ $1.87 Million 		RM36.19K Malaysia RM0.44 ▼ -2.22%
26334 Ping An Bank Co Ltd
SHE:000001 		0.00x CN¥92.71 Billion
≈ $13.57 Billion 		CN¥450.00 Million China CN¥10.99 ▼ -0.81%
26335 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		0.00x TL252.77 Million
≈ $5.66 Million 		TL1.23 Million Turkey TL10.35 ▲ +1.97%
26336 Minmetals Capital Co Ltd
SHG:600390 		0.00x CN¥3.48 Billion
≈ $509.88 Million 		CN¥16.90 Million China CN¥4.77 ▼ -1.04%
26337 Banco da Amazônia S.A
SA:BAZA3 		0.00x R$2.62 Billion
≈ $513.87 Million 		R$12.67 Million Brazil R$67.14 ▼ -1.22%
26338 Medibank Private Ltd
AU:MPL 		0.00x AU$621.50 Million
≈ $439.75 Million 		AU$3.00 Million Australia AU$4.67 ▼ -0.43%
26339 NO GRAVITY GAMES ZY -10
F:8YX 		0.00x €1.47 Million
≈ $1.72 Million 		€7.11K Germany €0.04 ▼ -1.68%
26340 Zhongtong Bus Holding Co Ltd
SHE:000957 		0.00x CN¥367.94 Million
≈ $53.84 Million 		CN¥1.77 Million China CN¥10.31 ▲ +0.10%
26341 Mainstreet Equity Corp.
TO:MEQ 		0.00x CA$24.92 Million
≈ $18.02 Million 		CA$120.00K Canada CA$162.26 ▼ -0.55%
26342 Selvaag Bolig ASA
OL:SBO 		0.00x Nkr87.68 Million
≈ $9.23 Million 		Nkr422.00K Norway Nkr32.85 ▼ -1.65%
26343 Easy Trip Planners Limited
NSE:EASEMYTRIP 		0.00x Rs276.96 Million
≈ $3.00 Million 		Rs1.33 Million India Rs6.90 ▼ -0.72%
26344 Changjiang Securities Co Ltd
SHE:000783 		0.00x CN¥5.69 Billion
≈ $832.17 Million 		CN¥27.29 Million China CN¥7.87 ▲ +0.38%
26345 Cedar Woods Properties Ltd
AU:CWP 		0.00x AU$77.77 Million
≈ $55.03 Million 		AU$373.00K Australia AU$6.57 ▲ +0.61%
26346 ALTERRA PWR
F:9ME 		0.00x €1.20 Billion
≈ $1.40 Billion 		€5.74 Million Germany €0.60 ▼ -1.65%
26347 Upsales Technology AB
ST:UPSALE 		0.00x Skr9.80 Million
≈ $1.05 Million 		Skr47.00K Sweden Skr25.40 ▼ -0.39%
26348 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		0.00x CN¥17.10 Million
≈ $2.50 Million 		CN¥81.62K China CN¥23.08 ▼ -2.41%
26349 MCAN Mortgage Corporation
TO:MKP 		0.00x CA$21.80 Million
≈ $15.77 Million 		CA$104.00K Canada CA$24.25 ▼ -1.38%
26350 Brimstone Investment Corporation Limited
JSE:BRN 		0.00x ZAC78.00 Million
≈ $41.45K 		ZAC372.00K South Africa ZAC571.00 ▲ +3.63%
26351 Panstar Enterprise Co.Ltd
KQ:054300 		0.00x ₩2.74 Billion
≈ $1.85 Million 		₩13.04 Million Korea ₩954.00 ▼ -3.64%
26352 Yongyue Science & Tech Co Ltd
SHG:603879 		0.00x CN¥20.98 Million
≈ $3.07 Million 		CN¥100.00K China CN¥5.02 ▲ +0.00%
26353 Alltek Technology Corp
TW:3209 		0.00x NT$1.37 Billion
≈ $43.22 Million 		NT$6.53 Million Taiwan NT$77.80 ▲ +0.00%
26354 GENERALFINANCE SPA
F:VG30 		0.00x €49.53 Million
≈ $57.90 Million 		€235.36K Germany €26.40 ▼ -1.49%
26355 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		0.00x $101.43K $482.00 USA $0.37 ▲ +1.11%
26356 CPD SA
WAR:CPD 		0.00x zł2.74 Million
≈ $753.26K 		zł13.00K Poland zł1.39 ▲ +1.09%
26357 Eureka Group Holdings Ltd
AU:EGH 		0.00x AU$7.17 Million
≈ $5.08 Million 		AU$34.00K Australia AU$0.59 ▲ +0.00%
26358 Southern California Bancorp Common Stock
NASDAQ:BCAL 		0.00x $20.91 Million $99.00K USA $18.65 ▼ -2.92%
26359 Westpac Banking Corporation
AU:WBCPI 		0.00x AU$10.88 Billion
≈ $7.70 Billion 		AU$51.50 Million Australia AU$100.32 ▲ +0.00%
26360 BELGRAVIA HARTFORD CAP.
F:ECA 		0.00x €426.18K
≈ $498.25K 		€2.02K Germany €0.01 ▼ -17.65%
26361 Mangalam Global Enterprise Limited
NSE:MGEL 		0.00x Rs230.65 Million
≈ $2.49 Million 		Rs1.09 Million India Rs15.04 ▼ -1.38%
26362 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		0.00x $57.22 Million $269.94K USA $1.45 ▲ +11.97%
26363 PAN Group JSC
VN:PAN 		0.00x ₫3.36 Trillion
≈ $127.82 Million 		₫15.86 Billion Vietnam ₫23650.00 ▲ +0.42%
26364 Bonesupport Holding AB
ST:BONEX 		0.00x Skr71.09 Million
≈ $7.65 Million 		Skr335.00K Sweden Skr214.40 ▼ -4.29%
26365 Planigrupo LATAM S.A.B. de C.V
MX:PLANI 		0.00x MX$1.09 Billion
≈ $62.60 Million 		MX$5.12 Million Mexico MX$14.20 ▲ +0.00%
26366 EstechPharma Co. Ltd
KQ:041910 		0.00x ₩2.38 Billion
≈ $1.61 Million 		₩11.20 Million Korea ₩5750.00 ▼ -0.17%
26367 Colorpak Indonesia Tbk
JK:CLPI 		0.00x Rp18.78 Billion
≈ $1.10 Million 		Rp88.24 Million Indonesia Rp1560.00 ▼ -1.89%
26368 Nanjing Securities Co Ltd
SHG:601990 		0.00x CN¥2.29 Billion
≈ $335.81 Million 		CN¥10.77 Million China CN¥6.61 ▼ -1.20%
26369 Transcend Information Inc
TW:2451 		0.00x NT$2.82 Billion
≈ $88.97 Million 		NT$13.25 Million Taiwan NT$358.00 ▼ -1.51%
26370 Gold Pacific Co. Ltd
KQ:038530 		0.00x ₩3.37 Billion
≈ $2.28 Million 		₩15.78 Million Korea ₩1021.00 ▲ +1.29%
26371 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		0.00x CN¥45.96 Million
≈ $6.72 Million 		CN¥215.24K China CN¥4.87 ▼ -0.41%
26372 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		0.00x $48.69 Million $228.00K USA $234.40 ▲ +0.70%
26373 AB Siauliu Bankas
F:ZH5 		0.00x €218.07 Million
≈ $254.94 Million 		€1.02 Million Germany €0.86 ▼ -0.81%
26374 Yida China Holdings Ltd
STU:YC2 		0.00x €314.77 Million
≈ $367.99 Million 		€1.47 Million Germany €0.00 ▲ +0.00%
26375 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		0.00x $745.80K $3.48K USA $1.76 ▲ +10.00%
26376 Atlantic American Corporation
NASDAQ:AAME 		0.00x $6.64 Million $31.00K USA $1.92 ▼ -5.42%
26377 Maiden Holdings Ltd
NASDAQ:MHLD 		0.00x $6.22 Million $29.00K USA $1.15 ▲ +0.00%
26378 Simble Solutions Ltd
AU:SIS 		0.00x AU$495.22K
≈ $350.40K 		AU$2.31K Australia AU$0.01 ▼ -14.29%
26379 Vista Gold Corporation
NYSE MKT:VGZ 		0.00x $2.15 Million $10.00K USA $2.24 ▲ +1.36%
26380 Acroud AB
ST:ACROUD 		0.00x Skr1.07 Million
≈ $115.58K 		Skr5.00K Sweden Skr0.15 ▼ -1.96%
26381 IRWIN NATURALS INC.
F:97X 		0.00x €10.96 Million
≈ $12.81 Million 		€51.00K Germany €0.15 ▲ +0.00%
26382 Changzhou Almaden Co Ltd
SHE:002623 		0.00x CN¥388.11 Million
≈ $56.79 Million 		CN¥1.81 Million China CN¥18.17 ▼ -1.78%
26383 Pescanova SA
MC:PVA 		0.00x €215.00K
≈ $251.36K 		€1.00K Spain €0.25 ▲ +0.00%
26384 BG Staffing Inc
NYSE:BGSF 		0.00x $2.15 Million $10.00K USA $5.11 ▲ +0.20%
26385 TruBridge Inc.
NASDAQ:TBRG 		0.00x $13.59 Million $63.00K USA $25.97 ▲ +0.04%
26386 Biophytis S.A.
NASDAQ:BPTSY 		0.00x $108.00 $0.50 USA $2.08 ▲ +0.00%
26387 Aytu BioScience Inc
NASDAQ:AYTU 		0.00x $3.67 Million $17.00K USA $2.09 ▼ -0.48%
26388 Canaccord Genuity Group Inc
TO:CF 		0.00x CA$371.69 Million
≈ $268.88 Million 		CA$1.72 Million Canada CA$12.87 ▼ -2.87%
26389 Advancetek Enterprise Co Ltd
TW:1442 		0.00x NT$58.19 Million
≈ $1.83 Million 		NT$269.00K Taiwan NT$27.70 ▲ +1.84%
26390 Cheryong Electric Co.Ltd
KQ:033100 		0.00x ₩28.49 Billion
≈ $19.31 Million 		₩131.60 Million Korea ₩56000.00 ▼ -4.76%
26391 Mlabs Systems Bhd
KLSE:0085 		0.00x RM10.41 Million
≈ $2.61 Million 		RM48.00K Malaysia RM0.03 ▲ +0.00%
26392 Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 		0.00x CN¥379.41 Million
≈ $55.52 Million 		CN¥1.75 Million China CN¥2.60 ▼ -0.76%
26393 S P V I Public Company Limited
BK:SPVI 		0.00x ฿64.85 Million
≈ $2.02 Million 		฿298.42K Thailand ฿3.58 ▲ +8.48%
26394 Interlink Electronics Inc
NASDAQ:LINK 		0.00x $653.00K $3.00K USA $4.99 ▼ -6.55%
26395 Builddirect.com Tehcnologies Inc
V:BILD 		0.00x CA$710.10K
≈ $513.68K 		CA$3.26K Canada CA$3.00 ▼ -1.64%
26396 CHINA CON.BANK ADR/20 YC1
F:C6TB 		0.00x €594.43 Billion
≈ $694.95 Billion 		€2.72 Billion Germany €18.80 ▲ +1.08%
26397 China Construction Bank Corporation
F:C6T 		0.00x €594.43 Billion
≈ $694.95 Billion 		€2.72 Billion Germany €0.93 ▼ -0.70%
26398 China Construction Bank Co
SHG:601939 		0.00x CN¥594.43 Billion
≈ $86.98 Billion 		CN¥2.72 Billion China CN¥10.06 ▼ -1.18%
26399 Cliq Digital AG
F:CLIQ 		0.00x €12.89 Million
≈ $15.07 Million 		€59.00K Germany €3.68 ▲ +0.00%
26400 Deutsche Beteiligungs AG
XETRA:DBAN 		0.00x €32.35 Million
≈ $37.82 Million 		€148.00K Germany €23.70 ▼ -4.63%