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
26401 Sun Brothers Development Co Ltd
TWO:3489 		0.00x NT$14.88 Million
≈ $468.90K 		NT$68.00K Taiwan NT$21.80 ▲ +0.69%
26402 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		0.00x CN¥246.38 Million
≈ $36.05 Million 		CN¥1.13 Million China CN¥13.54 ▼ -2.94%
26403 IBKS No3 SPAC
KQ:225430 		0.00x ₩822.18 Million
≈ $557.18K 		₩3.75 Million Korea ₩2635.00 ▲ +29.80%
26404 Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 		0.00x CN¥55.99 Million
≈ $8.19 Million 		CN¥255.65K China CN¥7.53 ▲ +1.48%
26405 Metalore Resources Ltd
V:MET 		0.00x CA$789.43K
≈ $571.06K 		CA$3.60K Canada CA$2.80 ▲ +0.00%
26406 Orient Sec Co Ltd
SHG:600958 		0.00x CN¥9.60 Billion
≈ $1.41 Billion 		CN¥43.66 Million China CN¥9.16 ▼ -0.97%
26407 Alma Media Oyj
HE:ALMA 		0.00x €22.00 Million
≈ $25.72 Million 		€100.00K Finland €13.90 ▼ -0.36%
26408 Ostrom Climate Solutions Inc
V:COO 		0.00x CA$424.39K
≈ $307.00K 		CA$1.93K Canada CA$0.07 ▼ -7.14%
26409 Ledtech Electronics Corp
TW:6164 		0.00x NT$25.35 Million
≈ $798.63K 		NT$115.00K Taiwan NT$13.55 ▲ +1.12%
26410 Overactive Media Corp
V:OAM 		0.00x CA$1.98 Million
≈ $1.44 Million 		CA$9.00K Canada CA$0.20 ▲ +0.00%
26411 Hanil Vacuum Co. Ltd
KQ:123840 		0.00x ₩1.38 Billion
≈ $932.41K 		₩6.24 Million Korea ₩3560.00 ▲ +4.71%
26412 Kluang Rubber Company Malaya
KLSE:2453 		0.00x RM8.60 Million
≈ $2.16 Million 		RM39.00K Malaysia RM5.86 ▲ +0.69%
26413 Bokusgruppen AB
ST:BOKUS 		0.00x Skr308.90 Million
≈ $33.24 Million 		Skr1.40 Million Sweden Skr63.20 ▼ -0.63%
26414 CPI Aerostructures Inc
NYSE:CVU 		0.00x $212.05K $960.00 USA $4.48 ▲ +2.28%
26415 Senmiao Technology Ltd
NASDAQ:AIHS 		0.00x $355.91K $1.61K USA $1.18 ▼ -5.24%
26416 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		0.00x CN¥52.98 Million
≈ $7.75 Million 		CN¥239.00K China CN¥35.13 ▼ -15.51%
26417 Grand Fortune Securities Co Ltd
TWO:6026 		0.00x NT$241.53 Million
≈ $7.61 Million 		NT$1.09 Million Taiwan NT$19.30 ▲ +8.43%
26418 ECN Capital Corp
TO:ECN 		0.00x CA$12.65 Million
≈ $9.15 Million 		CA$57.00K Canada CA$3.10 ▲ +0.32%
26419 Norwood Systems Ltd
AU:NOR 		0.00x AU$104.33K
≈ $73.82K 		AU$470.00 Australia AU$0.01 ▼ -10.00%
26420 Rapid Synergy Bhd
KLSE:7765 		0.00x RM12.00 Million
≈ $3.01 Million 		RM54.00K Malaysia RM0.91 ▲ +7.10%
26421 Pragma Inkaso S.A.
WAR:PRI 		0.00x zł1.15 Million
≈ $315.72K 		zł5.16K Poland zł3.20 ▲ +0.00%
26422 Organic Tea Cosmetics Holdings Company Limited
KQ:900300 		0.00x ₩9.60 Billion
≈ $6.51 Million 		₩43.21 Million Korea ₩91.00 ▲ +0.00%
26423 Semrush Holdings Inc
NYSE:SEMR 		0.00x $14.90 Million $67.00K USA $12.00 ▲ +0.00%
26424 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		0.00x TL825.94 Million
≈ $18.50 Million 		TL3.71 Million Turkey TL128.40 ▲ +0.86%
26425 Bank of Shanghai Co Ltd
SHG:601229 		0.00x CN¥86.65 Billion
≈ $12.68 Billion 		CN¥389.03 Million China CN¥9.26 ▼ -0.43%
26426 FTI Consulting Inc
NYSE:FCN 		0.00x $201.89 Million $905.00K USA $154.66 ▲ +0.75%
26427 Fiverr International Ltd
F:11V 		0.00x €21.87 Million
≈ $25.57 Million 		€98.00K Germany €8.75 ▼ -4.53%
26428 Davicom Semiconductor Inc
TW:3094 		0.00x NT$4.91 Million
≈ $154.82K 		NT$22.00K Taiwan NT$32.70 ▼ -3.11%
26429 Eik fasteignafélag hf
IC:EIK 		0.00x Ikr1.79 Billion
≈ $14.59 Million 		Ikr8.00 Million Iceland Ikr14.80 ▲ +1.37%
26430 Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL 		0.00x TL227.15 Million
≈ $5.09 Million 		TL1.02 Million Turkey TL151.10 ▲ +1.41%
26431 Eason & Co Public Company Limited
BK:EASON 		0.00x ฿36.04 Million
≈ $1.12 Million 		฿161.03K Thailand ฿1.09 ▼ -0.91%
26432 SMS Electric Co Ltd Zhengzhou
SHE:002857 		0.00x CN¥149.32 Million
≈ $21.85 Million 		CN¥666.76K China CN¥18.68 ▼ -3.61%
26433 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		0.00x Rs1.57 Billion
≈ $16.97 Million 		Rs7.00 Million India Rs4769.80 ▲ +2.12%
26434 Allied Industrial Ltd
TWO:4702 		0.00x NT$5.83 Million
≈ $183.61K 		NT$26.00K Taiwan NT$10.10 ▲ +3.06%
26435 CAB Payments Holdings Ltd
LSE:CABP 		0.00x GBX48.21 Million
≈ $5.87K 		GBX215.00K UK GBX77.10 ▲ +2.12%
26436 SUNL.TECH.G.ADR/2DL-00005
F:S790 		0.00x €146.81 Million
≈ $171.64 Million 		€654.00K Germany €2.86 ▼ -1.38%
26437 Shenzhen Huakong Seg Co Ltd
SHE:000068 		0.00x CN¥69.18 Million
≈ $10.12 Million 		CN¥308.01K China CN¥3.22 ▼ -0.92%
26438 Sleep Cycle AB
ST:SLEEP 		0.00x Skr10.79 Million
≈ $1.16 Million 		Skr48.00K Sweden Skr24.65 ▲ +0.41%
26439 K2 Asset Management Holdings Ltd
AU:KAM 		0.00x AU$438.73K
≈ $310.43K 		AU$1.95K Australia AU$0.06 ▲ +0.00%
26440 Ubiquoss Inc
KQ:264450 		0.00x ₩13.28 Billion
≈ $9.00 Million 		₩58.92 Million Korea ₩12550.00 ▼ -1.26%
26441 Digia Oyj
HE:DIGIA 		0.00x €6.99 Million
≈ $8.17 Million 		€31.00K Finland €5.96 ▼ -1.00%
26442 Nature and Environment Co. Ltd
KQ:043910 		0.00x ₩5.76 Billion
≈ $3.91 Million 		₩25.53 Million Korea ₩2990.00 ▼ -6.42%
26443 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		0.00x $5.87 Million $26.00K USA $12.70 ▼ -2.01%
26444 Matba Rofex SA
BA:MTR 		0.00x AR$30.48 Billion
≈ $22.06 Million 		AR$135.00 Million Argentina AR$2215.00 ▲ +0.00%
26445 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		0.00x Rp29.83 Billion
≈ $1.75 Million 		Rp131.99 Million Indonesia Rp510.00 ▲ +0.00%
26446 Perdana Gapura Prima Tbk
JK:GPRA 		0.00x Rp112.22 Billion
≈ $6.58 Million 		Rp495.94 Million Indonesia Rp104.00 ▼ -4.59%
26447 Acres Commercial Realty Corp
NYSE:ACR 		0.00x $11.77 Million $52.00K USA $19.09 ▼ -6.38%
26448 GQG Partners Inc
AU:GQG 		0.00x AU$250.10 Million
≈ $176.96 Million 		AU$1.10 Million Australia AU$1.40 ▼ -1.41%
26449 Rightmove PLC
LSE:RMV 		0.00x GBX117.33 Million
≈ $14.28K 		GBX516.00K UK GBX431.40 ▼ -0.87%
26450 Pavilion Real Estate Inv Trust
KLSE:5212 		0.00x RM535.97 Million
≈ $134.57 Million 		RM2.36 Million Malaysia RM1.75 ▼ -4.89%
26451 Lollands Bank
CO:LOLB 		0.00x Dkr45.28 Million
≈ $7.09 Million 		Dkr199.00K Denmark Dkr860.00 ▼ -0.46%
26452 Nitco Limited
NSE:NITCO 		0.00x Rs626.89 Million
≈ $6.78 Million 		Rs2.75 Million India Rs95.84 ▼ -2.27%
26453 Immunome Inc
NASDAQ:IMNM 		0.00x $24.17 Million $106.00K USA $19.81 ▲ +2.43%
26454 Kooth plc
LSE:KOO 		0.00x GBX9.83 Million
≈ $1.20K 		GBX43.00K UK GBX158.00 ▼ -5.67%
26455 Avecho Biotechnology Limited
F:OEZ 		0.00x €1.18 Million
≈ $1.38 Million 		€5.15K Germany €0.01 ▲ +0.00%
26456 WPG Holdings Ltd
TW:3702 		0.00x NT$16.33 Billion
≈ $514.55 Million 		NT$71.25 Million Taiwan NT$118.00 ▼ -0.84%
26457 KPM TECH Co. Ltd
KQ:042040 		0.00x ₩16.22 Billion
≈ $10.99 Million 		₩70.74 Million Korea ₩749.00 ▼ -6.14%
26458 Beijing Lanxum Tech Co
SHE:300010 		0.00x CN¥12.42 Million
≈ $1.82 Million 		CN¥54.10K China CN¥2.88 ▼ -4.00%
26459 Auction Technology Group PLC
LSE:ATG 		0.00x GBX22.32 Million
≈ $2.72K 		GBX97.21K UK GBX421.00 ▼ -1.36%
26460 Protagonist Therapeutics Inc
NASDAQ:PTGX 		0.00x $125.36 Million $545.00K USA $95.41 ▲ +2.34%
26461 Bank Nationalnobu Tbk
JK:NOBU 		0.00x Rp2.07 Trillion
≈ $121.28 Million 		Rp9.00 Billion Indonesia Rp454.00 ▼ -3.81%
26462 eHealth Inc
NASDAQ:EHTH 		0.00x $35.77 Million $155.00K USA $1.46 ▼ -5.81%
26463 Avecho Biotechnology Ltd
AU:AVE 		0.00x AU$1.19 Million
≈ $841.16K 		AU$5.15K Australia AU$0.01 ▼ -8.33%
26464 Affiliated Managers Group Inc
NYSE:AMG 		0.00x $277.10 Million $1.20 Million USA $311.61 ▲ +0.35%
26465 Melhus Sparebank
OL:MELG 		0.00x Nkr222.26 Million
≈ $23.39 Million 		Nkr962.00K Norway Nkr185.00 ▼ -2.05%
26466 Broadway Financial Corporation
NASDAQ:BYFC 		0.00x $3.01 Million $13.00K USA $9.52 ▼ -0.73%
26467 Jaguar Animal Health Inc
NASDAQ:JAGX 		0.00x $5.80 Million $25.00K USA $2.92 ▼ -9.32%
26468 Bank of Chongqing Co Ltd
F:CQN 		0.00x €41.38 Billion
≈ $48.37 Billion 		€178.34 Million Germany €0.89 ▲ +0.00%
26469 Premier Miton Group plc
LSE:PMI 		0.00x GBX5.11 Million
≈ $621.74 		GBX22.00K UK GBX37.50 ▼ -1.32%
26470 GlycoMimetics Inc
NASDAQ:GLYC 		0.00x $13.56 Million $58.39K USA $0.16 ▼ -5.42%
26471 Fiducian Group Ltd
AU:FID 		0.00x AU$12.80 Million
≈ $9.06 Million 		AU$55.00K Australia AU$8.52 ▼ -0.58%
26472 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		0.00x TL51.67 Million
≈ $1.16 Million 		TL221.82K Turkey TL56.80 ▼ -3.07%
26473 Poly Real Estate Group Co Ltd
SHG:600048 		0.00x CN¥14.36 Billion
≈ $2.10 Billion 		CN¥61.62 Million China CN¥5.50 ▼ -1.79%
26474 Tessin Nordic Holding AB
ST:TESSIN 		0.00x Skr23.77 Million
≈ $2.56 Million 		Skr102.00K Sweden Skr3.01 ▼ -0.66%
26475 Top High Image
TWO:3284 		0.00x NT$25.20 Million
≈ $793.84K 		NT$108.00K Taiwan NT$17.40 ▲ +9.78%
26476 Taiwan Business Bank
TW:2834 		0.00x NT$58.36 Billion
≈ $1.84 Billion 		NT$249.86 Million Taiwan NT$16.85 ▲ +3.37%
26477 Teleflex Incorporated
NYSE:TFX 		0.00x $152.21 Million $651.00K USA $128.56 ▲ +2.65%
26478 Arion banki hf
ST:ARION-SDB 		0.00x Skr31.15 Billion
≈ $3.35 Billion 		Skr133.09 Million Sweden Skr14.54 ▼ -2.81%
26479 Shree Ram Proteins Limited
NSE:SRPL 		0.00x Rs5.86 Million
≈ $63.38K 		Rs25.00K India Rs0.40 ▲ +0.00%
26480 Shaftesbury Capital PLC
LSE:SHC 		0.00x GBX46.90 Million
≈ $5.71K 		GBX200.00K UK GBX131.00 ▼ -1.58%
26481 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		0.00x CN¥1.64 Billion
≈ $240.55 Million 		CN¥7.01 Million China CN¥7.09 ▲ +0.00%
26482 49 North Resources Inc
V:FNR 		0.00x CA$705.00K
≈ $509.99K 		CA$3.00K Canada CA$0.03 ▲ +0.00%
26483 SmartRent Inc
NYSE:SMRT 		0.00x $7.35 Million $31.00K USA $1.17 ▼ -4.88%
26484 International Games System Co Ltd
TWO:3293 		0.00x NT$4.84 Billion
≈ $152.40 Million 		NT$20.39 Million Taiwan NT$789.00 ▼ -1.25%
26485 Bitros Holding S.A
AT:MPITR 		0.00x €816.00K
≈ $953.99K 		€3.43K Greece €0.51 ▲ +0.00%
26486 ProMIS Neurosciences Inc.
NASDAQ:PMN 		0.00x $70.29K $295.35 USA $9.65 ▼ -4.93%
26487 Done.ai Group AB
ST:TINGS-B 		0.00x Skr28.80 Million
≈ $3.10 Million 		Skr121.00K USA Skr35.20 ▲ +2.62%
26488 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		0.00x $150.61 Million $631.57K USA $4.58 ▲ +4.81%
26489 COINSHARES I. LS-000247
F:3TW 		0.00x €150.61 Million
≈ $176.08 Million 		€631.57K Germany €7.21 ▼ -3.61%
26490 CoinShares International Ltd
ST:CS 		0.00x Skr150.61 Million
≈ $16.21 Million 		Skr631.57K Sweden Skr72.30 ▲ +0.00%
26491 Bros Eastern Co Ltd
SHG:601339 		0.00x CN¥652.44 Million
≈ $95.47 Million 		CN¥2.73 Million China CN¥7.28 ▲ +1.11%
26492 Biostar Microtech International Corp
TW:2399 		0.00x NT$35.84 Million
≈ $1.13 Million 		NT$150.00K Taiwan NT$50.70 ▲ +1.20%
26493 Geron Corporation
NASDAQ:GERN 		0.00x $28.48 Million $119.00K USA $1.16 ▼ -0.85%
26494 CJ Century Logistics Holdings Bhd
KLSE:7117 		0.00x RM40.99 Million
≈ $10.29 Million 		RM171.00K Malaysia RM0.15 ▼ -3.23%
26495 Deutsche Real Estate AG
F:DRE2 		0.00x €120.00K
≈ $140.29K 		€500.00 Germany €12.30 ▲ +0.00%
26496 Viet Dragon Securities Corp
VN:VDS 		0.00x ₫248.42 Billion
≈ $9.44 Million 		₫1.04 Billion Vietnam ₫13750.00 ▲ +2.23%
26497 FAST TRACK GROUP
NASDAQ:FTRK 		0.00x $267.69K $1.11K USA $0.49 ▲ +1.72%
26498 Schrodinger Inc
NASDAQ:SDGR 		0.00x $144.06 Million $596.00K USA $14.93 ▼ -0.07%
26499 Uniquest
KO:077500 		0.00x ₩10.10 Billion
≈ $6.85 Million 		₩41.73 Million Korea ₩7530.00 ▲ +4.01%
26500 Foresee Pharmaceuticals Co Ltd
TWO:6576 		0.00x NT$143.03 Million
≈ $4.51 Million 		NT$590.00K Taiwan NT$76.60 ▲ +0.79%