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
26501 Canaccord Genuity Group Inc
TO:CF 		0.00x CA$371.69 Million
≈ $268.88 Million 		CA$1.72 Million Canada CA$15.04 ▼ -0.27%
26502 Advancetek Enterprise Co Ltd
TW:1442 		0.00x NT$58.19 Million
≈ $1.83 Million 		NT$269.00K Taiwan NT$29.85 ▲ +1.02%
26503 Cheryong Electric Co.Ltd
KQ:033100 		0.00x ₩28.49 Billion
≈ $19.31 Million 		₩131.60 Million Korea ₩40400.00 ▼ -5.61%
26504 Regions Financial Corporation
NYSE:RF 		0.00x $867.00 Million $4.00 Million USA $31.11 ▼ -1.71%
26505 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 ▲ +0.78%
26506 S P V I Public Company Limited
BK:SPVI 		0.00x ฿64.85 Million
≈ $2.02 Million 		฿298.42K Thailand ฿3.50 ▲ +2.34%
26507 Interlink Electronics Inc
NASDAQ:LINK 		0.00x $653.00K $3.00K USA $4.48 ▼ -3.66%
26508 Cape Industries Ltd
KQ:064820 		0.00x ₩174.41 Billion
≈ $118.19 Million 		₩800.73 Million Korea ₩8690.00 ▲ +4.32%
26509 Builddirect.com Tehcnologies Inc
V:BILD 		0.00x CA$710.10K
≈ $513.68K 		CA$3.26K Canada CA$2.40 ▼ -4.00%
26510 CHINA CON.BANK ADR/20 YC1
F:C6TB 		0.00x €594.43 Billion
≈ $694.95 Billion 		€2.72 Billion Germany €18.80 ▲ +1.08%
26511 China Construction Bank Co
SHG:601939 		0.00x CN¥594.43 Billion
≈ $86.98 Billion 		CN¥2.72 Billion China CN¥10.44 ▲ +2.76%
26512 China Construction Bank Corporation
F:C6T 		0.00x €594.43 Billion
≈ $694.95 Billion 		€2.72 Billion Germany €0.95 ▲ +5.47%
26513 Cliq Digital AG
F:CLIQ 		0.00x €12.89 Million
≈ $15.07 Million 		€59.00K Germany €3.56 ▲ +0.56%
26514 Deutsche Beteiligungs AG
XETRA:DBAN 		0.00x €32.35 Million
≈ $37.82 Million 		€148.00K Germany €21.85 ▲ +0.46%
26515 Sun Brothers Development Co Ltd
TWO:3489 		0.00x NT$14.88 Million
≈ $468.90K 		NT$68.00K Taiwan NT$19.15 ▼ -0.78%
26516 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		0.00x CN¥246.38 Million
≈ $36.05 Million 		CN¥1.13 Million China CN¥13.73 ▲ +1.18%
26517 IBKS No3 SPAC
KQ:225430 		0.00x ₩822.18 Million
≈ $557.18K 		₩3.75 Million Korea ₩1450.00 ▼ -5.72%
26518 Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 		0.00x CN¥55.99 Million
≈ $8.19 Million 		CN¥255.65K China CN¥6.18 ▼ -3.74%
26519 Metalore Resources Ltd
V:MET 		0.00x CA$789.43K
≈ $571.06K 		CA$3.60K Canada CA$2.45 ▲ +6.06%
26520 Alma Media Oyj
HE:ALMA 		0.00x €22.00 Million
≈ $25.72 Million 		€100.00K Finland €13.45 ▲ +0.37%
26521 Ostrom Climate Solutions Inc
V:COO 		0.00x CA$424.39K
≈ $307.00K 		CA$1.93K Canada CA$0.04 ▼ -11.11%
26522 Ledtech Electronics Corp
TW:6164 		0.00x NT$25.35 Million
≈ $798.63K 		NT$115.00K Taiwan NT$12.40 ▼ -2.75%
26523 Hanil Vacuum Co. Ltd
KQ:123840 		0.00x ₩1.38 Billion
≈ $932.41K 		₩6.24 Million Korea ₩2155.00 ▲ +7.75%
26524 Kluang Rubber Company Malaya
KLSE:2453 		0.00x RM8.60 Million
≈ $2.16 Million 		RM39.00K Malaysia RM6.60 ▲ +3.45%
26525 Bokusgruppen AB
ST:BOKUS 		0.00x Skr308.90 Million
≈ $33.24 Million 		Skr1.40 Million Sweden Skr65.80 ▲ +2.49%
26526 CPI Aerostructures Inc
NYSE:CVU 		0.00x $212.05K $960.00 USA $4.48 ▲ +2.28%
26527 Senmiao Technology Ltd
NASDAQ:AIHS 		0.00x $355.91K $1.61K USA $1.35 ▲ +3.05%
26528 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		0.00x CN¥52.98 Million
≈ $7.75 Million 		CN¥239.00K China CN¥30.43 ▼ -0.88%
26529 Grand Fortune Securities Co Ltd
TWO:6026 		0.00x NT$241.53 Million
≈ $7.61 Million 		NT$1.09 Million Taiwan NT$14.00 ▼ -0.71%
26530 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410 		0.00x ₩129.32 Billion
≈ $87.64 Million 		₩582.94 Million Korea ₩1574.00 ▼ -1.75%
26531 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415 		0.00x ₩129.32 Billion
≈ $87.64 Million 		₩582.94 Million Korea ₩6810.00 ▼ -3.68%
26532 ECN Capital Corp
TO:ECN 		0.00x CA$12.65 Million
≈ $9.15 Million 		CA$57.00K Canada CA$3.10 ▲ +0.32%
26533 Norwood Systems Ltd
AU:NOR 		0.00x AU$104.33K
≈ $73.82K 		AU$470.00 Australia AU$0.02 ▲ +0.00%
26534 Rapid Synergy Bhd
KLSE:7765 		0.00x RM12.00 Million
≈ $3.01 Million 		RM54.00K Malaysia RM0.73 ▲ +2.82%
26535 Pragma Inkaso S.A.
WAR:PRI 		0.00x zł1.15 Million
≈ $315.72K 		zł5.16K Poland zł3.42 ▲ +3.64%
26536 Organic Tea Cosmetics Holdings Company Limited
KQ:900300 		0.00x ₩9.60 Billion
≈ $6.51 Million 		₩43.21 Million Korea ₩1867.00 ▼ -8.48%
26537 Semrush Holdings Inc
NYSE:SEMR 		0.00x $14.90 Million $67.00K USA $12.00 ▲ +0.00%
26538 Bank of Shanghai Co Ltd
SHG:601229 		0.00x CN¥86.65 Billion
≈ $12.68 Billion 		CN¥389.03 Million China CN¥9.28 ▲ +2.20%
26539 Fiverr International Ltd
F:11V 		0.00x €21.87 Million
≈ $25.57 Million 		€98.00K Germany €9.81 ▼ -1.85%
26540 Davicom Semiconductor Inc
TW:3094 		0.00x NT$4.91 Million
≈ $154.82K 		NT$22.00K Taiwan NT$35.65 ▼ -3.39%
26541 Eik fasteignafélag hf
IC:EIK 		0.00x Ikr1.79 Billion
≈ $14.59 Million 		Ikr8.00 Million Iceland Ikr14.80 ▲ +1.37%
26542 Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL 		0.00x TL227.15 Million
≈ $5.09 Million 		TL1.02 Million Turkey TL158.30 ▲ +5.39%
26543 SMS Electric Co Ltd Zhengzhou
SHE:002857 		0.00x CN¥149.32 Million
≈ $21.85 Million 		CN¥666.76K China CN¥15.82 ▲ +10.01%
26544 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		0.00x Rs1.57 Billion
≈ $16.97 Million 		Rs7.00 Million India Rs4528.80 ▼ -0.84%
26545 Allied Industrial Ltd
TWO:4702 		0.00x NT$5.83 Million
≈ $183.61K 		NT$26.00K Taiwan NT$9.46 ▼ -1.05%
26546 CAB Payments Holdings Ltd
LSE:CABP 		0.00x GBX48.21 Million
≈ $5.87K 		GBX215.00K UK GBX77.00 ▼ -0.26%
26547 SUNL.TECH.G.ADR/2DL-00005
F:S790 		0.00x €146.81 Million
≈ $171.64 Million 		€654.00K Germany €2.86 ▼ -1.38%
26548 Shenzhen Huakong Seg Co Ltd
SHE:000068 		0.00x CN¥69.18 Million
≈ $10.12 Million 		CN¥308.01K China CN¥2.59 ▼ -3.36%
26549 Sleep Cycle AB
ST:SLEEP 		0.00x Skr10.79 Million
≈ $1.16 Million 		Skr48.00K Sweden Skr24.75 ▲ +0.00%
26550 K2 Asset Management Holdings Ltd
AU:KAM 		0.00x AU$438.73K
≈ $310.43K 		AU$1.95K Australia AU$0.06 ▲ +0.00%
26551 Nature and Environment Co. Ltd
KQ:043910 		0.00x ₩5.76 Billion
≈ $3.91 Million 		₩25.53 Million Korea ₩3115.00 ▲ +0.00%
26552 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		0.00x $5.87 Million $26.00K USA $12.70 ▼ -2.01%
26553 Matba Rofex SA
BA:MTR 		0.00x AR$30.48 Billion
≈ $22.06 Million 		AR$135.00 Million Argentina AR$2215.00 ▲ +0.00%
26554 Kuo Yang Construction Co Ltd
TW:2505 		0.00x NT$24.17 Million
≈ $761.39K 		NT$107.00K Taiwan NT$17.65 ▲ +0.28%
26555 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		0.00x Rp29.83 Billion
≈ $1.75 Million 		Rp131.99 Million Indonesia Rp510.00 ▲ +0.00%
26556 Perdana Gapura Prima Tbk
JK:GPRA 		0.00x Rp112.22 Billion
≈ $6.58 Million 		Rp495.94 Million Indonesia Rp105.00 ▲ +1.94%
26557 Acres Commercial Realty Corp
NYSE:ACR 		0.00x $11.77 Million $52.00K USA $17.39 ▼ -2.30%
26558 GQG Partners Inc
AU:GQG 		0.00x AU$250.10 Million
≈ $176.96 Million 		AU$1.10 Million Australia AU$1.38 ▼ -1.08%
26559 BRC Group Holdings, Inc.
NASDAQ:RILY 		0.00x $224.05 Million $987.00K USA $6.86 ▲ +0.44%
26560 Rightmove PLC
LSE:RMV 		0.00x GBX117.33 Million
≈ $14.28K 		GBX516.00K UK GBX450.70 ▼ -0.07%
26561 Pavilion Real Estate Inv Trust
KLSE:5212 		0.00x RM535.97 Million
≈ $134.57 Million 		RM2.36 Million Malaysia RM1.73 ▲ +0.00%
26562 Lollands Bank
CO:LOLB 		0.00x Dkr45.28 Million
≈ $7.09 Million 		Dkr199.00K Denmark Dkr910.00 ▲ +0.66%
26563 Nitco Limited
NSE:NITCO 		0.00x Rs626.89 Million
≈ $6.78 Million 		Rs2.75 Million India Rs108.78 ▼ -1.88%
26564 Immunome Inc
NASDAQ:IMNM 		0.00x $24.17 Million $106.00K USA $22.16 ▼ -0.72%
26565 Kooth plc
LSE:KOO 		0.00x GBX9.83 Million
≈ $1.20K 		GBX43.00K UK GBX157.50 ▼ -0.32%
26566 Avecho Biotechnology Limited
F:OEZ 		0.00x €1.18 Million
≈ $1.38 Million 		€5.15K Germany €0.01 ▲ +0.00%
26567 OHEIM INT Co.Ltd
KQ:309930 		0.00x ₩6.35 Billion
≈ $4.30 Million 		₩27.73 Million Korea ₩810.00 ▼ -6.90%
26568 WPG Holdings Ltd
TW:3702 		0.00x NT$16.33 Billion
≈ $514.55 Million 		NT$71.25 Million Taiwan NT$106.50 ▼ -2.74%
26569 KPM TECH Co. Ltd
KQ:042040 		0.00x ₩16.22 Billion
≈ $10.99 Million 		₩70.74 Million Korea ₩4270.00 ▼ -6.46%
26570 Beijing Lanxum Tech Co
SHE:300010 		0.00x CN¥12.42 Million
≈ $1.82 Million 		CN¥54.10K China CN¥1.96 ▼ -3.92%
26571 Protagonist Therapeutics Inc
NASDAQ:PTGX 		0.00x $125.36 Million $545.00K USA $134.27 ▼ -4.71%
26572 Bank Nationalnobu Tbk
JK:NOBU 		0.00x Rp2.07 Trillion
≈ $121.28 Million 		Rp9.00 Billion Indonesia Rp446.00 ▼ -1.33%
26573 Eonmetall Group Bhd
KLSE:7217 		0.00x RM29.97 Million
≈ $7.52 Million 		RM130.00K Malaysia RM0.42 ▲ +0.00%
26574 eHealth Inc
NASDAQ:EHTH 		0.00x $35.77 Million $155.00K USA $1.42 ▼ -4.70%
26575 Avecho Biotechnology Ltd
AU:AVE 		0.00x AU$1.19 Million
≈ $841.16K 		AU$5.15K Australia AU$0.02 ▼ -4.55%
26576 Affiliated Managers Group Inc
NYSE:AMG 		0.00x $277.10 Million $1.20 Million USA $366.12 ▼ -1.00%
26577 Melhus Sparebank
OL:MELG 		0.00x Nkr222.26 Million
≈ $23.39 Million 		Nkr962.00K Norway Nkr184.98 ▲ +1.36%
26578 Bank of Chongqing Co Ltd
F:CQN 		0.00x €41.38 Billion
≈ $48.37 Billion 		€178.34 Million Germany €0.86 ▲ +2.99%
26579 Premier Miton Group plc
LSE:PMI 		0.00x GBX5.11 Million
≈ $621.74 		GBX22.00K UK GBX37.50 ▲ +0.00%
26580 GlycoMimetics Inc
NASDAQ:GLYC 		0.00x $13.56 Million $58.39K USA $0.16 ▲ +0.00%
26581 Fiducian Group Ltd
AU:FID 		0.00x AU$12.80 Million
≈ $9.06 Million 		AU$55.00K Australia AU$8.52 ▲ +0.24%
26582 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%
26583 Poly Real Estate Group Co Ltd
SHG:600048 		0.00x CN¥14.36 Billion
≈ $2.10 Billion 		CN¥61.62 Million China CN¥5.04 ▲ +3.70%
26584 Tessin Nordic Holding AB
ST:TESSIN 		0.00x Skr23.77 Million
≈ $2.56 Million 		Skr102.00K Sweden Skr2.80 ▼ -10.83%
26585 Top High Image
TWO:3284 		0.00x NT$25.20 Million
≈ $793.84K 		NT$108.00K Taiwan NT$23.95 ▲ +0.63%
26586 Taiwan Business Bank
TW:2834 		0.00x NT$58.36 Billion
≈ $1.84 Billion 		NT$249.86 Million Taiwan NT$18.00 ▼ -0.28%
26587 Teleflex Incorporated
NYSE:TFX 		0.00x $152.21 Million $651.00K USA $134.03 ▼ -0.43%
26588 Key ASIC Bhd
KLSE:0143 		0.00x RM2.57 Million
≈ $646.25K 		RM11.00K Malaysia RM0.03 ▲ +20.00%
26589 Arion banki hf
ST:ARION-SDB 		0.00x Skr31.15 Billion
≈ $3.35 Billion 		Skr133.09 Million Sweden Skr14.96 ▲ +3.74%
26590 Shree Ram Proteins Limited
NSE:SRPL 		0.00x Rs5.86 Million
≈ $63.38K 		Rs25.00K India Rs0.34 ▼ -2.86%
26591 Shaftesbury Capital PLC
LSE:SHC 		0.00x GBX46.90 Million
≈ $5.71K 		GBX200.00K UK GBX141.00 ▲ +0.00%
26592 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		0.00x CN¥1.64 Billion
≈ $240.55 Million 		CN¥7.01 Million China CN¥6.25 ▼ -0.95%
26593 49 North Resources Inc
V:FNR 		0.00x CA$705.00K
≈ $509.99K 		CA$3.00K Canada CA$0.02 ▲ +0.00%
26594 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		0.00x $466.93K $1.98K USA $4.19 ▼ -1.41%
26595 Titanium Oyj
HE:TITAN 		0.00x €3.61 Million
≈ $4.22 Million 		€15.29K Finland €6.14 ▲ +1.32%
26596 SmartRent Inc
NYSE:SMRT 		0.00x $7.35 Million $31.00K USA $0.99 ▲ +3.09%
26597 GrandTech C.G. Systems
TWO:6123 		0.00x NT$215.84 Million
≈ $6.80 Million 		NT$910.00K Taiwan NT$41.30 ▼ -1.20%
26598 International Games System Co Ltd
TWO:3293 		0.00x NT$4.84 Billion
≈ $152.40 Million 		NT$20.39 Million Taiwan NT$706.00 ▲ +2.92%
26599 Bitros Holding S.A
AT:MPITR 		0.00x €816.00K
≈ $953.99K 		€3.43K Greece €0.51 ▲ +0.00%
26600 ProMIS Neurosciences Inc.
NASDAQ:PMN 		0.00x $70.29K $295.35 USA $15.08 ▼ -0.76%