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
26401 Buana Listya Tama Tbk PT
JK:BULL 		0.01x Rp4.83 Million
≈ $282.77 		Rp24.54K Indonesia Rp388.00 ▲ +7.18%
26402 Esenboga Elektrik Uretim AS
IS:ESEN 		0.01x TL985.64 Million
≈ $22.08 Million 		TL5.00 Million Turkey TL3.52 ▲ +0.28%
26403 Research Solutions Inc
NASDAQ:RSSS 		0.01x $1.38 Million $7.02K USA $2.20 ▼ -0.45%
26404 Ecobuilt Holdings Bhd
KLSE:0059 		0.01x RM4.15 Million
≈ $1.04 Million 		RM21.00K Malaysia RM0.04 ▲ +14.29%
26405 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		0.01x CN¥52.38 Million
≈ $7.66 Million 		CN¥264.97K China CN¥4.18 ▼ -1.88%
26406 Stonex Group Inc
NASDAQ:SNEX 		0.01x $4.21 Billion $21.30 Million USA $70.71 ▲ +3.02%
26407 Utron Ltd
TA:UTRN 		0.01x ILA7.05 Million
≈ $18.89K 		ILA35.50K Israel ILA484.30 ▲ +0.46%
26408 Cohen & Steers Inc
NYSE:CNS 		0.01x $56.00 Million $282.00K USA $82.50 ▼ -2.54%
26409 Transcend Information Inc
TW:2451 		0.01x NT$3.14 Billion
≈ $99.04 Million 		NT$15.81 Million Taiwan NT$221.00 ▼ -3.91%
26410 Answer Technology Co Ltd
TW:3528 		0.01x NT$378.29 Million
≈ $11.92 Million 		NT$1.90 Million Taiwan NT$80.70 ▼ -3.93%
26411 Franklin Financial Services Corp
NASDAQ:FRAF 		0.01x $3.19 Million $16.00K USA $62.99 ▲ +0.65%
26412 Tinybuild Inc
LSE:TBLD 		0.01x GBX5.63 Million
≈ $685.53 		GBX28.28K UK GBX9.75 ▼ -4.88%
26413 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT 		0.01x Rp21.50 Billion
≈ $1.26 Million 		Rp107.93 Million Indonesia Rp1.00 ▲ +0.00%
26414 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		0.01x ₫81.12 Trillion
≈ $3.08 Billion 		₫406.91 Billion Vietnam ₫37000.00 ▼ -4.64%
26415 CTBC Financial Holding Co Ltd Pref
TW:2891B 		0.01x NT$199.40 Billion
≈ $6.28 Billion 		NT$1.00 Billion Taiwan NT$62.50 ▲ +0.32%
26416 Neinor Homes SLU
MC:HOME 		0.01x €212.37 Million
≈ $248.28 Million 		€1.06 Million Spain €15.72 ▼ -2.24%
26417 Great Elm Capital Corp
NASDAQ:GECC 		0.01x $6.99 Million $35.00K USA $5.30 ▼ -0.75%
26418 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		0.00x CN¥113.23 Million
≈ $16.57 Million 		CN¥566.09K China CN¥17.25 ▼ -6.45%
26419 Deutsche Bank Aktiengesellschaft
F:DBK 		0.00x €12.82 Billion
≈ $14.98 Billion 		€64.00 Million Germany €30.36 ▼ -1.46%
26420 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		0.00x R$24.84 Million
≈ $4.87 Million 		R$124.00K Brazil R$10.72 ▼ -3.07%
26421 Randgold Exploration
JSE:RNG 		0.00x ZAC8.43K
≈ $4.48 		ZAC42.00 South Africa ZAC405.00 ▲ +1.25%
26422 Orad-M
TA:ORAD 		0.00x ILA6.43 Million
≈ $17.24K 		ILA32.00K Israel ILA195.50 ▲ +2.89%
26423 Essent Group Ltd.
F:EG0 		0.00x €229.09 Million
≈ $267.83 Million 		€1.14 Million Germany €58.00 ▲ +0.87%
26424 B3 Consulting Group AB
ST:B3 		0.00x Skr20.10 Million
≈ $2.16 Million 		Skr100.00K Sweden Skr19.90 ▼ -9.55%
26425 Dataprep Holdings Bhd
KLSE:8338 		0.00x RM9.46 Million
≈ $2.37 Million 		RM47.00K Malaysia RM0.06 ▼ -8.33%
26426 Quebec Precious Metals Corporation
V:QPM 		0.00x CA$460.62K
≈ $333.20K 		CA$2.29K Canada CA$0.04 ▲ +0.00%
26427 Incar Financial Service Co. Ltd.
KQ:211050 		0.00x ₩61.40 Billion
≈ $41.61 Million 		₩304.41 Million Korea ₩9600.00 ▼ -4.38%
26428 GMP Property SOCIMI SA
MC:YGMP 		0.00x €41.04 Million
≈ $47.98 Million 		€203.00K Spain €61.50 ▲ +0.00%
26429 Dreamus Company
KQ:060570 		0.00x ₩14.05 Billion
≈ $9.52 Million 		₩69.49 Million Korea ₩846.00 ▲ +0.83%
26430 Storebrand ASA
OL:STB 		0.00x Nkr11.33 Billion
≈ $1.19 Billion 		Nkr56.00 Million Norway Nkr194.90 ▼ -0.51%
26431 First Financial Holding Co Ltd
TW:2892 		0.00x NT$24.86 Billion
≈ $783.09 Million 		NT$122.70 Million Taiwan NT$33.95 ▼ -0.44%
26432 Trufin PLC
LSE:TRU 		0.00x GBX3.65 Million
≈ $444.10 		GBX18.00K UK GBX135.00 ▼ -0.74%
26433 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.00x Rs756.42 Million
≈ $8.18 Million 		Rs3.73 Million India Rs824.65 ▲ +4.07%
26434 Xgd Inc
SHE:300130 		0.00x CN¥212.66 Million
≈ $31.12 Million 		CN¥1.05 Million China CN¥17.18 ▲ +0.64%
26435 Brinova Fastigheter AB (publ)
ST:BRIN-B 		0.00x Skr40.60 Million
≈ $4.37 Million 		Skr200.00K Sweden Skr12.90 ▲ +0.00%
26436 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.00x Rs1.92 Billion
≈ $20.76 Million 		Rs9.44 Million India Rs602.70 ▼ -7.89%
26437 flatexDEGIRO AG
XETRA:FTK 		0.00x €1.47 Billion
≈ $1.72 Billion 		€7.21 Million Germany €35.04 ▼ -1.18%
26438 Fon SE
WAR:FON 		0.00x zł47.08K
≈ $12.96K 		zł231.00 Poland zł1.82 ▼ -2.15%
26439 Quest PharmaTech Inc
V:QPT 		0.00x CA$1.98 Million
≈ $1.44 Million 		CA$9.72K Canada CA$0.03 ▲ +25.00%
26440 Allwin Telecommunication Co Ltd
SHE:002231 		0.00x CN¥15.35 Million
≈ $2.25 Million 		CN¥75.15K China CN¥0.60 ▲ +0.00%
26441 President Securities Corp
TW:2855 		0.00x NT$10.25 Billion
≈ $323.06 Million 		NT$50.11 Million Taiwan NT$42.95 ▼ -2.72%
26442 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		0.00x R$360.47 Million
≈ $70.73 Million 		R$1.76 Million Brazil R$28.32 ▼ -0.74%
26443 CEO Event Medya AS
IS:CEOEM 		0.00x TL118.12 Million
≈ $2.65 Million 		TL576.35K Turkey TL24.40 ▼ -2.79%
26444 CSC Financial Co. Ltd
F:CS0 		0.00x €14.41 Billion
≈ $16.84 Billion 		€70.04 Million Germany €1.26 ▲ +1.61%
26445 Eagle Veterinary Technology Co.Ltd
KQ:044960 		0.00x ₩1.46 Billion
≈ $988.25K 		₩7.08 Million Korea ₩2980.00 ▼ -2.13%
26446 Dimet (Siam) Public Company Limited
BK:DIMET 		0.00x ฿18.62 Million
≈ $580.46K 		฿90.45K Thailand ฿0.06 ▲ +0.00%
26447 Topmix Berhad
KLSE:0302 		0.00x RM7.46 Million
≈ $1.87 Million 		RM36.19K Malaysia RM0.41 ▲ +1.25%
26448 Ping An Bank Co Ltd
SHE:000001 		0.00x CN¥92.71 Billion
≈ $13.57 Billion 		CN¥450.00 Million China CN¥10.98 ▲ +1.86%
26449 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		0.00x TL252.77 Million
≈ $5.66 Million 		TL1.23 Million Turkey TL9.79 ▲ +3.71%
26450 Minmetals Capital Co Ltd
SHG:600390 		0.00x CN¥3.48 Billion
≈ $509.88 Million 		CN¥16.90 Million China CN¥4.94 ▲ +2.28%
26451 Banco da Amazônia S.A
SA:BAZA3 		0.00x R$2.62 Billion
≈ $513.87 Million 		R$12.67 Million Brazil R$59.01 ▼ -0.61%
26452 Medibank Private Ltd
AU:MPL 		0.00x AU$621.50 Million
≈ $439.75 Million 		AU$3.00 Million Australia AU$5.16 ▲ +0.58%
26453 NO GRAVITY GAMES ZY -10
F:8YX 		0.00x €1.47 Million
≈ $1.72 Million 		€7.11K Germany €0.03 ▼ -8.23%
26454 Zhongtong Bus Holding Co Ltd
SHE:000957 		0.00x CN¥367.94 Million
≈ $53.84 Million 		CN¥1.77 Million China CN¥9.96 ▲ +2.47%
26455 Selvaag Bolig ASA
OL:SBO 		0.00x Nkr87.68 Million
≈ $9.23 Million 		Nkr422.00K Norway Nkr32.30 ▼ -1.52%
26456 Easy Trip Planners Limited
NSE:EASEMYTRIP 		0.00x Rs276.96 Million
≈ $3.00 Million 		Rs1.33 Million India Rs6.85 ▲ +0.59%
26457 Cedar Woods Properties Ltd
AU:CWP 		0.00x AU$77.77 Million
≈ $55.03 Million 		AU$373.00K Australia AU$7.14 ▲ +0.56%
26458 ALTERRA PWR
F:9ME 		0.00x €1.20 Billion
≈ $1.40 Billion 		€5.74 Million Germany €0.57 ▼ -4.20%
26459 Upsales Technology AB
ST:UPSALE 		0.00x Skr9.80 Million
≈ $1.05 Million 		Skr47.00K Sweden Skr27.70 ▲ +1.09%
26460 Inter Industries
TA:ININ 		0.00x ILA25.29 Million
≈ $67.81K 		ILA121.00K Israel ILA300.40 ▼ -1.25%
26461 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		0.00x CN¥17.10 Million
≈ $2.50 Million 		CN¥81.62K China CN¥18.82 ▼ -2.79%
26462 MCAN Mortgage Corporation
TO:MKP 		0.00x CA$21.80 Million
≈ $15.77 Million 		CA$104.00K Canada CA$25.78 ▼ -1.26%
26463 Brimstone Investment Corporation Limited
JSE:BRN 		0.00x ZAC78.00 Million
≈ $41.45K 		ZAC372.00K South Africa ZAC541.00 ▲ +0.19%
26464 Panstar Enterprise Co.Ltd
KQ:054300 		0.00x ₩2.74 Billion
≈ $1.85 Million 		₩13.04 Million Korea ₩952.00 ▼ -2.16%
26465 Yongyue Science & Tech Co Ltd
SHG:603879 		0.00x CN¥20.98 Million
≈ $3.07 Million 		CN¥100.00K China CN¥3.93 ▼ -7.53%
26466 GENERALFINANCE SPA
F:VG30 		0.00x €49.53 Million
≈ $57.90 Million 		€235.36K Germany €27.10 ▼ -0.73%
26467 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		0.00x $101.43K $482.00 USA $0.26 ▲ +3.92%
26468 CPD SA
WAR:CPD 		0.00x zł2.74 Million
≈ $753.26K 		zł13.00K Poland zł1.30 ▲ +0.00%
26469 IRIS Corporation Bhd
KLSE:0010 		0.00x RM14.55 Million
≈ $3.65 Million 		RM69.00K Malaysia RM0.22 ▲ +2.33%
26470 Eureka Group Holdings Ltd
AU:EGH 		0.00x AU$7.17 Million
≈ $5.08 Million 		AU$34.00K Australia AU$0.66 ▲ +1.55%
26471 Westpac Banking Corporation
AU:WBCPI 		0.00x AU$10.88 Billion
≈ $7.70 Billion 		AU$51.50 Million Australia AU$100.32 ▲ +0.00%
26472 BELGRAVIA HARTFORD CAP.
F:ECA 		0.00x €426.18K
≈ $498.25K 		€2.02K Germany €0.01 ▲ +0.00%
26473 Afcon Holdings Ltd
TA:AFHL 		0.00x ILA54.76 Million
≈ $146.82K 		ILA259.00K Israel ILA59160.00 ▼ -0.54%
26474 Mangalam Global Enterprise Limited
NSE:MGEL 		0.00x Rs230.65 Million
≈ $2.49 Million 		Rs1.09 Million India Rs16.40 ▼ -0.61%
26475 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		0.00x $57.22 Million $269.94K USA $1.45 ▲ +11.97%
26476 PAN Group JSC
VN:PAN 		0.00x ₫3.36 Trillion
≈ $127.82 Million 		₫15.86 Billion Vietnam ₫21100.00 ▼ -0.47%
26477 Bonesupport Holding AB
ST:BONEX 		0.00x Skr71.09 Million
≈ $7.65 Million 		Skr335.00K Sweden Skr199.20 ▼ -0.35%
26478 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%
26479 EstechPharma Co. Ltd
KQ:041910 		0.00x ₩2.38 Billion
≈ $1.61 Million 		₩11.20 Million Korea ₩5580.00 ▼ -4.78%
26480 Colorpak Indonesia Tbk
JK:CLPI 		0.00x Rp18.78 Billion
≈ $1.10 Million 		Rp88.24 Million Indonesia Rp1555.00 ▲ +0.32%
26481 Nanjing Securities Co Ltd
SHG:601990 		0.00x CN¥2.29 Billion
≈ $335.81 Million 		CN¥10.77 Million China CN¥6.92 ▲ +1.17%
26482 Gold Pacific Co. Ltd
KQ:038530 		0.00x ₩3.37 Billion
≈ $2.28 Million 		₩15.78 Million Korea ₩754.00 ▼ -12.53%
26483 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		0.00x CN¥45.96 Million
≈ $6.72 Million 		CN¥215.24K China CN¥3.45 ▼ -2.54%
26484 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		0.00x $48.69 Million $228.00K USA $293.99 ▼ -3.10%
26485 AB Siauliu Bankas
F:ZH5 		0.00x €218.07 Million
≈ $254.94 Million 		€1.02 Million Germany €0.85 ▼ -0.47%
26486 Yida China Holdings Ltd
STU:YC2 		0.00x €314.77 Million
≈ $367.99 Million 		€1.47 Million Germany €0.00 ▲ +0.00%
26487 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		0.00x $745.80K $3.48K USA $3.94 ▼ -11.86%
26488 Atlantic American Corporation
NASDAQ:AAME 		0.00x $6.64 Million $31.00K USA $1.57 ▼ -0.63%
26489 Maiden Holdings Ltd
NASDAQ:MHLD 		0.00x $6.22 Million $29.00K USA $1.15 ▲ +0.00%
26490 Sprinklr Inc
NYSE:CXM 		0.00x $70.38 Million $328.00K USA $5.95 ▲ +2.06%
26491 Simble Solutions Ltd
AU:SIS 		0.00x AU$495.22K
≈ $350.40K 		AU$2.31K Australia AU$0.01 ▲ +0.00%
26492 Vista Gold Corporation
NYSE MKT:VGZ 		0.00x $2.15 Million $10.00K USA $2.24 ▲ +1.36%
26493 Acroud AB
ST:ACROUD 		0.00x Skr1.07 Million
≈ $115.58K 		Skr5.00K Sweden Skr0.15 ▲ +0.00%
26494 IRWIN NATURALS INC.
F:97X 		0.00x €10.96 Million
≈ $12.81 Million 		€51.00K Germany €0.15 ▲ +0.00%
26495 Changzhou Almaden Co Ltd
SHE:002623 		0.00x CN¥388.11 Million
≈ $56.79 Million 		CN¥1.81 Million China CN¥13.25 ▼ -4.81%
26496 Pescanova SA
MC:PVA 		0.00x €215.00K
≈ $251.36K 		€1.00K Spain €0.25 ▲ +1.65%
26497 BG Staffing Inc
NYSE:BGSF 		0.00x $2.15 Million $10.00K USA $5.62 ▼ -2.09%
26498 TruBridge Inc.
NASDAQ:TBRG 		0.00x $13.59 Million $63.00K USA $26.24 ▲ +0.00%
26499 Biophytis S.A.
NASDAQ:BPTSY 		0.00x $108.00 $0.50 USA $2.08 ▲ +0.00%
26500 Aytu BioScience Inc
NASDAQ:AYTU 		0.00x $3.67 Million $17.00K USA $2.16 ▲ +0.47%