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
26501 Hitek Global Inc. Ordinary Share
NASDAQ:HKIT 		0.00x $1.20 Million $4.93K USA $0.45 ▼ -27.39%
26502 Kedaung Indah Can Tbk
JK:KICI 		0.00x Rp4.18 Billion
≈ $245.16K 		Rp17.21 Million Indonesia Rp196.00 ▼ -2.97%
26503 Grenke AG
XETRA:GLJ 		0.00x €720.79 Million
≈ $842.68 Million 		€2.96 Million Germany €12.44 ▼ -1.89%
26504 Data International Co Ltd
TWO:5432 		0.00x NT$33.59 Million
≈ $1.06 Million 		NT$138.00K Taiwan NT$133.00 ▲ +0.00%
26505 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		0.00x Rs2.68 Million
≈ $28.97K 		Rs11.00K India Rs5.45 ▼ -1.98%
26506 Wolverine World Wide Inc
NYSE:WWW 		0.00x $146.20 Million $600.00K USA $16.00 ▼ -5.66%
26507 East Asia Holdings Investment Limited
KQ:900110 		0.00x ₩57.76 Million
≈ $39.14K 		₩236.86K Korea ₩713.00 ▼ -7.88%
26508 Galapagos NV ADR
NASDAQ:GLPG 		0.00x $3.47 Billion $14.22 Million USA $28.68 ▼ -1.58%
26509 Galapagos N.V.
AS:GLPG 		0.00x €3.47 Billion
≈ $4.06 Billion 		€14.22 Million Netherlands €24.46 ▲ +2.95%
26510 Galapagos NV
F:GXEA 		0.00x €3.47 Billion
≈ $4.06 Billion 		€14.22 Million Germany €23.40 ▼ -1.68%
26511 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		0.00x $444.70K $1.82K USA $0.93 ▲ +33.04%
26512 Boku Inc
LSE:BOKU 		0.00x GBX56.62 Million
≈ $6.89K 		GBX230.96K UK GBX160.00 ▼ -3.32%
26513 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		0.00x €2.70 Million
≈ $3.16 Million 		€11.00K Germany €3.36 ▲ +0.00%
26514 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		0.00x $11.28K $45.91 USA $0.06 ▲ +0.00%
26515 Knusford Bhd
KLSE:5035 		0.00x RM2.46 Million
≈ $618.88K 		RM10.00K Malaysia RM0.44 ▲ +0.00%
26516 Lao Feng Xiang Co Ltd B
SHG:900905 		0.00x $2.39 Billion $9.69 Million China $3.04 ▲ +0.30%
26517 Frontier Developments Plc
LSE:FDEV 		0.00x GBX27.71 Million
≈ $3.37K 		GBX112.00K UK GBX456.50 ▲ +2.70%
26518 Enthusiast Gaming Holdings Inc
TO:EGLX 		0.00x CA$810.29K
≈ $586.15K 		CA$3.27K Canada CA$0.08 ▲ +7.14%
26519 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488 		0.00x HK$254.68 Million
≈ $32.51 Million 		HK$1.03 Million China HK$0.63 ▼ -3.08%
26520 Shandong Chenming Paper Holdings Ltd
SHE:000488 		0.00x CN¥254.68 Million
≈ $37.27 Million 		CN¥1.03 Million China CN¥2.22 ▼ -2.63%
26521 TTCL Public Company Limited
BK:TTCL 		0.00x ฿440.64 Million
≈ $13.73 Million 		฿1.78 Million Thailand ฿0.15 ▲ +7.14%
26522 Akso Health Group ADR
NASDAQ:AHG 		0.00x $3.01 Million $12.14K USA $2.12 ▲ +7.07%
26523 Phinergy Ltd
TA:PNRG 		0.00x ILA10.83 Million
≈ $29.05K 		ILA43.50K Israel ILA172.70 ▼ -4.59%
26524 Shenzhen Dvision Video Communica
SHE:300167 		0.00x CN¥8.33 Million
≈ $1.22 Million 		CN¥33.41K China CN¥5.11 ▼ -0.97%
26525 Prima Andalan Mandiri Tbk PT
JK:MCOL 		0.00x Rp63.47 Million
≈ $3.72K 		Rp254.50K Indonesia Rp3500.00 ▼ -1.96%
26526 Wellbiotec Co. Ltd.
KO:010600 		0.00x ₩2.72 Billion
≈ $1.84 Million 		₩10.89 Million Korea ₩545.00 ▲ +0.00%
26527 BlueFocus Communication Group
SHE:300058 		0.00x CN¥509.08 Million
≈ $74.49 Million 		CN¥2.04 Million China CN¥16.55 ▼ -3.16%
26528 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		0.00x Rp490.48 Billion
≈ $28.74 Million 		Rp1.96 Billion Indonesia Rp50.00 ▲ +0.00%
26529 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		0.00x CN¥611.73 Million
≈ $89.51 Million 		CN¥2.45 Million China CN¥41.17 ▲ +0.19%
26530 Kekrops S.A.
AT:KEKR 		0.00x €103.88K
≈ $121.45K 		€415.00 Greece €1.94 ▼ -1.52%
26531 Staffline Group Plc
LSE:STAF 		0.00x GBX25.10 Million
≈ $3.05K 		GBX100.00K UK GBX41.00 ▼ -3.07%
26532 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		0.00x Rs246.75 Million
≈ $2.67 Million 		Rs980.00K India Rs201.99 ▲ +0.24%
26533 Eka Sari Lorena Transport Tbk
JK:LRNA 		0.00x Rp3.85 Billion
≈ $225.74K 		Rp15.30 Million Indonesia Rp189.00 ▼ -0.53%
26534 Kwang Ming Silk Mill Co Ltd
TWO:4420 		0.00x NT$31.74 Million
≈ $999.92K 		NT$126.00K Taiwan NT$39.45 ▲ +2.33%
26535 City Of London Investment Group
LSE:CLIG 		0.00x GBX10.62 Million
≈ $1.29K 		GBX42.13K UK GBX432.00 ▼ -1.37%
26536 Silver Bull Resources Inc
TO:SVB 		0.00x CA$269.79K
≈ $195.16K 		CA$1.07K Canada CA$0.18 ▲ +0.00%
26537 Duzhe Publishing & Media Corp
SHG:603999 		0.00x CN¥101.46 Million
≈ $14.85 Million 		CN¥402.19K China CN¥5.76 ▼ -1.71%
26538 First Internet Bancorp
NASDAQ:INBK 		0.00x $75.55 Million $299.00K USA $23.02 ▼ -5.85%
26539 AIOS Tech Inc.
NASDAQ:AIOS 		0.00x $57.22 Million $226.41K USA $15.50 ▲ +7.34%
26540 Mirvac Group
AU:MGR 		0.00x AU$253.00 Million
≈ $179.01 Million 		AU$1.00 Million Australia AU$1.62 ▼ -0.31%
26541 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		0.00x CN¥1.70 Billion
≈ $248.82 Million 		CN¥6.71 Million China CN¥6.02 ▲ +0.17%
26542 K3 Business Technology Group PLC
LSE:KBT 		0.00x GBX7.61 Million
≈ $925.55 		GBX30.00K UK GBX45.00 ▼ -10.00%
26543 MEP Infrastructure Developers Limited
NSE:MEP 		0.00x Rs5.03 Billion
≈ $54.39 Million 		Rs19.83 Million India Rs0.89 ▼ -1.11%
26544 Highlight Communications AG
XETRA:HLG 		0.00x €89.71 Million
≈ $104.88 Million 		€353.37K Germany €0.92 ▼ -5.74%
26545 Baolong International Co Ltd
TW:1906 		0.00x NT$76.17 Million
≈ $2.40 Million 		NT$300.00K Taiwan NT$10.70 ▲ +2.39%
26546 Microbot Medical Inc
NASDAQ:MBOT 		0.00x $2.03 Million $8.00K USA $1.97 ▼ -1.99%
26547 European Metals Holdings Ltd
AU:EMH 		0.00x AU$763.00
≈ $539.87 		AU$3.00 Australia AU$0.32 ▲ +0.00%
26548 Asia Plus Group Holdings PCL
BK:ASP 		0.00x ฿1.20 Billion
≈ $37.49 Million 		฿4.73 Million Thailand ฿2.16 ▲ +0.00%
26549 Caswell Inc
TW:6416 		0.00x NT$350.73 Million
≈ $11.05 Million 		NT$1.38 Million Taiwan NT$90.90 ▼ -1.09%
26550 Radhika Jeweltech Limited
NSE:RADHIKAJWE 		0.00x Rs46.47 Million
≈ $502.52K 		Rs182.50K India Rs57.58 ▲ +1.18%
26551 Mason Capital Corporation
KQ:021880 		0.00x ₩3.15 Billion
≈ $2.14 Million 		₩12.35 Million Korea ₩154.00 ▼ -12.99%
26552 Piper Sandler Companies
NYSE:PIPR 		0.00x $847.30 Million $3.32 Million USA $75.63 ▼ -2.27%
26553 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		0.00x $812.24K $3.18K USA $0.68 ▼ -9.09%
26554 Ocean Power Technologies Inc
NYSE MKT:OPTT 		0.00x $1.55 Million $6.08K USA $0.36 ▲ +7.05%
26555 Heilongjiang Agriculture Co Ltd
SHG:600598 		0.00x CN¥5.17 Billion
≈ $756.77 Million 		CN¥20.18 Million China CN¥14.50 ▲ +0.07%
26556 Gemdale Corp
SHG:600383 		0.00x CN¥3.29 Billion
≈ $481.85 Million 		CN¥12.84 Million China CN¥2.64 ▼ -2.22%
26557 FoundPac Group Bhd
KLSE:5277 		0.00x RM7.45 Million
≈ $1.87 Million 		RM29.00K Malaysia RM0.44 ▲ +1.16%
26558 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		0.00x CN¥177.45 Million
≈ $25.97 Million 		CN¥690.20K China CN¥7.60 ▼ -3.06%
26559 Sunfon Construction Co Ltd
TWO:5514 		0.00x NT$60.27 Million
≈ $1.90 Million 		NT$234.00K Taiwan NT$14.00 ▼ -2.44%
26560 China Bills Finance Corp
TW:2820 		0.00x NT$602.42 Million
≈ $18.98 Million 		NT$2.34 Million Taiwan NT$17.15 ▲ +0.88%
26561 Tianjin Jinbin Development
SHE:000897 		0.00x CN¥22.87 Million
≈ $3.35 Million 		CN¥88.53K China CN¥1.92 ▼ -2.04%
26562 Fidelis Insurance Holdings Limited
NYSE:FIHL 		0.00x $155.20 Million $600.00K USA $21.12 ▼ -1.72%
26563 ING Bank Śląski SA
WAR:ING 		0.00x zł18.65 Billion
≈ $5.13 Billion 		zł72.00 Million Poland zł440.00 ▲ +0.82%
26564 Alcadon Group AB
ST:ALCA 		0.00x Skr51.80 Million
≈ $5.57 Million 		Skr200.00K Sweden Skr34.20 ▲ +0.88%
26565 Very Good Tour Co. Ltd
KQ:094850 		0.00x ₩22.48 Billion
≈ $15.24 Million 		₩86.60 Million Korea ₩4490.00 ▲ +0.56%
26566 Appian Corp
NASDAQ:APPN 		0.00x $48.83 Million $188.00K USA $24.07 ▼ -9.82%
26567 We&Win Diversification Co Ltd
TWO:4113 		0.00x NT$450.31 Million
≈ $14.19 Million 		NT$1.73 Million Taiwan NT$15.25 ▲ +5.90%
26568 Origin Materials Inc
NASDAQ:ORGN 		0.00x $5.21 Million $20.00K USA $1.37 ▼ -1.44%
26569 Bangkok Life Assurance Public Company Limited
BK:BLA 		0.00x ฿2.42 Billion
≈ $75.40 Million 		฿9.29 Million Thailand ฿23.20 ▲ +1.75%
26570 Quálitas Controladora S.A.B. de C.V.
MX:Q 		0.00x MX$2.65 Billion
≈ $152.39 Million 		MX$10.15 Million Mexico MX$173.38 ▼ -1.84%
26571 Alticast Corporation
KQ:085810 		0.00x ₩5.63 Billion
≈ $3.81 Million 		₩21.56 Million Korea ₩1495.00 ▼ -6.68%
26572 Kervansaray Yatirim Holding AS
IS:KERVN 		0.00x TL969.60 Million
≈ $21.72 Million 		TL3.71 Million Turkey TL5.70 ▲ +5.56%
26573 Mastersystem Infotama Tbk.
JK:MSTI 		0.00x Rp1.05 Trillion
≈ $61.79 Million 		Rp4.04 Billion Indonesia Rp1345.00 ▼ -1.82%
26574 Awilco LNG ASA
OL:ALNG 		0.00x Nkr6.01 Million
≈ $632.95K 		Nkr23.00K Norway Nkr3.24 ▼ -2.41%
26575 Talam Transform Bhd
KLSE:2259 		0.00x RM2.88 Million
≈ $722.57K 		RM11.00K Malaysia RM0.08 ▲ +0.00%
26576 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		0.00x €197.72 Million
≈ $231.16 Million 		€755.00K Portugal €3.45 ▼ -0.86%
26577 Hanmi Financial Corporation
NASDAQ:HAFC 		0.00x $146.91 Million $560.00K USA $29.15 ▼ -3.51%
26578 Patrizia AG
XETRA:PAT 		0.00x €40.16 Million
≈ $46.95 Million 		€153.00K Germany €7.30 ▼ -1.22%
26579 Konsortium AG
MU:KUB1 		0.00x €330.72K
≈ $386.64K 		€1.26K Germany €0.68 ▲ +0.00%
26580 Mercia Technologies PLC
LSE:MERC 		0.00x GBX6.05 Million
≈ $735.75 		GBX23.00K UK GBX28.75 ▲ +0.00%
26581 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		0.00x ₫39.08 Trillion
≈ $1.48 Billion 		₫148.49 Billion Vietnam ₫31550.00 ▼ -1.10%
26582 Preecha Group Public Company Limited
BK:PRECHA 		0.00x ฿24.79 Million
≈ $772.78K 		฿94.00K Thailand ฿0.40 ▲ +5.26%
26583 Premia S.A.
AT:PREMIA 		0.00x €1.99 Million
≈ $2.32 Million 		€7.53K Greece €1.37 ▼ -3.52%
26584 Shanghai Dragonnet Tech
SHE:300245 		0.00x CN¥87.55 Million
≈ $12.81 Million 		CN¥331.83K China CN¥6.78 ▼ -2.87%
26585 Charm Engine
KO:009310 		0.00x ₩122.79 Billion
≈ $83.21 Million 		₩464.63 Million Korea ₩5325.00 ▲ +0.00%
26586 Jana Small Finance Bank
NSE:JSFB 		0.00x Rs19.77 Billion
≈ $213.79 Million 		Rs74.77 Million India Rs483.75 ▼ -1.43%
26587 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		0.00x Rs5.82 Million
≈ $62.91K 		Rs22.00K India Rs26.00 ▼ -1.81%
26588 Information and Communication Networks Public Company Limited
BK:ICN 		0.00x ฿102.98 Million
≈ $3.21 Million 		฿389.38K Thailand ฿2.12 ▲ +1.92%
26589 CanadaBis Capital Inc
V:CANB 		0.00x CA$437.61K
≈ $316.56K 		CA$1.65K Canada CA$0.02 ▲ +0.00%
26590 Investment Friends Capital SE
WAR:IFC 		0.00x zł346.22K
≈ $95.29K 		zł1.31K Poland zł5.30 ▲ +0.00%
26591 Telos Corp
NASDAQ:TLS 		0.00x $7.98 Million $30.00K USA $4.37 ▼ -15.96%
26592 Jasa Marga Tbk
JK:JSMR 		0.00x Rp1.63 Trillion
≈ $95.59 Million 		Rp6.13 Billion Indonesia Rp2930.00 ▼ -3.62%
26593 Atara Biotherapeutics Inc
NASDAQ:ATRA 		0.00x $2.13 Million $8.00K USA $9.63 ▼ -2.73%
26594 SUNation Energy Inc.
NASDAQ:SUNE 		0.00x $2.39 Million $8.97K USA $1.22 ▼ -5.43%
26595 Z.M.H Hammerman Ltd
TA:ZMH 		0.00x ILA54.37 Million
≈ $145.77K 		ILA204.00K Israel ILA4338.00 ▲ +0.14%
26596 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		0.00x $29.19 Million $109.43K USA $32.11 ▲ +1.26%
26597 TIMES CHINA HLDGS HD -10
F:T2H 		0.00x €1.34 Billion
≈ $1.57 Billion 		€5.02 Million Germany €0.00 ▼ -40.00%
26598 Credit Acceptance Corporation
NASDAQ:CACC 		0.00x $346.80 Million $1.30 Million USA $541.58 ▼ -0.07%
26599 Pro Medicus Ltd
AU:PME 		0.00x AU$69.39 Million
≈ $49.10 Million 		AU$260.00K Australia AU$159.63 ▼ -0.28%
26600 Cube Entertainment Inc
KQ:182360 		0.00x ₩32.87 Billion
≈ $22.27 Million 		₩123.16 Million Korea ₩6690.00 ▲ +0.75%