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
26601 Guangdong Super Telecom
SHG:603322 		0.00x CN¥17.09 Million
≈ $2.50 Million 		CN¥64.02K China CN¥31.69 ▲ +0.64%
26602 Koryo Electronics Co Ltd
TWO:8032 		0.00x NT$33.67 Million
≈ $1.06 Million 		NT$126.00K Taiwan NT$46.75 ▲ +0.21%
26603 GenMont Biotech Inc
TW:3164 		0.00x NT$49.47 Million
≈ $1.56 Million 		NT$185.00K Taiwan NT$16.60 ▲ +2.15%
26604 Heidelberg Pharma AG
F:HPHA 		0.00x €13.59 Million
≈ $15.88 Million 		€50.81K Germany €2.64 ▲ +0.38%
26605 Kvutzat Acro Ltd.
TA:ACRO 		0.00x ILA48.99 Million
≈ $131.34K 		ILA183.00K Israel ILA4510.00 ▼ -3.34%
26606 Genmab A/S
CO:GMAB 		0.00x Dkr536.00 Million
≈ $83.86 Million 		Dkr2.00 Million Denmark Dkr1524.00 ▼ -1.33%
26607 Prochem S.A.
WAR:PRM 		0.00x zł4.83 Million
≈ $1.33 Million 		zł18.00K Poland zł24.40 ▲ +0.00%
26608 Samchuly Bicycle Co. Ltd
KQ:024950 		0.00x ₩28.05 Billion
≈ $19.01 Million 		₩104.42 Million Korea ₩4120.00 ▲ +0.98%
26609 Hitevision Co Ltd
SHE:002955 		0.00x CN¥433.64 Million
≈ $63.45 Million 		CN¥1.61 Million China CN¥25.35 ▲ +0.80%
26610 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		0.00x Rs76.17 Million
≈ $823.78K 		Rs283.00K India Rs18.68 ▼ -1.37%
26611 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.00x TL878.72 Million
≈ $19.68 Million 		TL3.26 Million Turkey TL104.00 ▼ -1.23%
26612 Datavan International
TWO:3521 		0.00x NT$92.16 Million
≈ $2.90 Million 		NT$342.00K Taiwan NT$11.95 ▲ +1.27%
26613 One Stop Systems Inc
NASDAQ:OSS 		0.00x $4.04 Million $15.00K USA $19.02 ▼ -4.66%
26614 Newcore Gold Ltd
V:NCAU 		0.00x CA$489.59K
≈ $354.16K 		CA$1.82K Canada CA$0.54 ▼ -0.92%
26615 L1 Group Limited
AU:L1G 		0.00x AU$68.16 Million
≈ $48.23 Million 		AU$252.00K Australia AU$1.02 ▼ -2.87%
26616 Ageson Bhd
KLSE:7145 		0.00x RM3.25 Million
≈ $815.21K 		RM12.00K Malaysia RM0.15 ▼ -3.23%
26617 Elmera Group ASA
OL:ELMRA 		0.00x Nkr291.99 Million
≈ $30.73 Million 		Nkr1.08 Million Norway Nkr29.00 ▼ -1.19%
26618 G Capital Public Company Limited
BK:GCAP 		0.00x ฿20.08 Million
≈ $625.81K 		฿73.92K Thailand ฿0.25 ▲ +0.00%
26619 Stark Technology Inc
TW:2480 		0.00x NT$701.12 Million
≈ $22.09 Million 		NT$2.57 Million Taiwan NT$160.50 ▲ +0.63%
26620 Arbutus Biopharma Corp
NASDAQ:ABUS 		0.00x $20.62 Million $75.00K USA $4.35 ▲ +2.11%
26621 Aurskog Sparebank
OL:AURG 		0.00x Nkr203.28 Million
≈ $21.39 Million 		Nkr739.00K Norway Nkr258.90 ▼ -0.40%
26622 Hiyes International Co Ltd
TW:2348 		0.00x NT$78.74 Million
≈ $2.48 Million 		NT$286.00K Taiwan NT$74.80 ▲ +5.80%
26623 American Coastal Insurance Corp
NASDAQ:ACIC 		0.00x $26.44 Million $96.00K USA $9.89 ▼ -5.18%
26624 Seres Therapeutics Inc
NASDAQ:MCRB 		0.00x $2.21 Million $8.00K USA $7.17 ▼ -2.18%
26625 M1 Kliniken AG
XETRA:M12 		0.00x €18.94 Million
≈ $22.14 Million 		€68.67K Germany €18.86 ▼ -2.18%
26626 Omni Bridgeway Ltd
AU:OBL 		0.00x AU$25.12 Million
≈ $17.78 Million 		AU$91.00K Australia AU$1.68 ▲ +3.07%
26627 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG 		0.00x $1.10 Million $4.00K USA $0.88 ▼ -4.36%
26628 Legal & General Group PLC
LSE:LGEN 		0.00x GBX5.26 Billion
≈ $639.87K 		GBX19.00 Million UK GBX268.20 ▼ -0.59%
26629 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		0.00x ₫48.70 Trillion
≈ $1.85 Billion 		₫175.68 Billion Vietnam ₫25200.00 ▲ +1.20%
26630 BioLineRx Ltd
NASDAQ:BLRX 		0.00x $4.99 Million $18.00K USA $3.28 ▼ -3.24%
26631 BioLine RX Ltd
TA:BLRX 		0.00x ILA4.99 Million
≈ $13.38K 		ILA18.00K Israel ILA1.60 ▲ +0.00%
26632 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		0.00x ₩12.94 Billion
≈ $8.77 Million 		₩46.64 Million Korea ₩2435.00 ▼ -3.37%
26633 Industrial Securities Co Ltd
SHG:601377 		0.00x CN¥10.59 Billion
≈ $1.55 Billion 		CN¥38.16 Million China CN¥5.77 ▼ -0.69%
26634 Getty Realty Corporation
NYSE:GTY 		0.00x $30.54 Million $110.00K USA $32.11 ▼ -1.50%
26635 Captor Therapeutics S.A.
WAR:CTX 		0.00x zł23.06 Million
≈ $6.35 Million 		zł83.00K Poland zł75.50 ▲ +0.00%
26636 Sern Kou Resources Bhd
KLSE:7180 		0.00x RM7.79 Million
≈ $1.95 Million 		RM28.00K Malaysia RM0.85 ▲ +0.00%
26637 DSC Investment Inc
KQ:241520 		0.00x ₩2.46 Billion
≈ $1.67 Million 		₩8.84 Million Korea ₩12860.00 ▲ +0.00%
26638 SpringWorks Therapeutics Inc
NASDAQ:SWTX 		0.00x $15.07 Million $54.00K USA $46.99 ▲ +0.02%
26639 Tandem Group
LSE:TND 		0.00x GBX1.12 Million
≈ $135.91 		GBX4.00K UK GBX170.00 ▲ +0.00%
26640 FSA Group Ltd
AU:FSA 		0.00x AU$11.15 Million
≈ $7.89 Million 		AU$39.86K Australia AU$1.26 ▼ -1.56%
26641 Soonest Express Co Ltd
TWO:2643 		0.00x NT$267.09 Million
≈ $8.41 Million 		NT$950.00K Taiwan NT$66.80 ▲ +0.60%
26642 Landis Taipei Hotel Co Ltd
TWO:5703 		0.00x NT$52.03 Million
≈ $1.64 Million 		NT$185.00K Taiwan NT$14.65 ▲ +5.78%
26643 Bakkt Holdings Inc
NYSE:BKKT 		0.00x $5.35 Million $19.00K USA $8.92 ▼ -8.98%
26644 GCH Technology Co. Ltd. A
SHG:688625 		0.00x CN¥24.93 Million
≈ $3.65 Million 		CN¥88.32K China CN¥78.49 ▼ -21.85%
26645 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		0.00x $565.00K $2.00K USA $1.21 ▲ +4.31%
26646 Zhejiang Busen Garments Co Ltd
SHE:002569 		0.00x CN¥23.63 Million
≈ $3.46 Million 		CN¥83.60K China CN¥16.01 ▼ -0.50%
26647 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		0.00x $283.00K $1.00K USA $0.45 ▼ -5.43%
26648 Alpine Select AG
SW:ALPN 		0.00x CHF7.45 Million
≈ $9.42 Million 		CHF26.32K Switzerland CHF8.95 ▼ -1.65%
26649 Chien Kuo Construction Co Ltd
TW:5515 		0.00x NT$1.99 Billion
≈ $62.58 Million 		NT$7.01 Million Taiwan NT$41.15 ▼ -0.12%
26650 Quartix Holdings Plc
LSE:QTX 		0.00x GBX2.56 Million
≈ $310.99 		GBX9.00K UK GBX267.50 ▲ +0.00%
26651 BaoViet Holdings
VN:BVH 		0.00x ₫8.89 Trillion
≈ $337.78 Million 		₫31.18 Billion Vietnam ₫69700.00 ▲ +0.00%
26652 China Crystal New Material
KQ:900250 		0.00x ₩65.23 Million
≈ $44.20K 		₩228.25K Korea ₩519.00 ▼ -10.98%
26653 SK Securities Co Ltd Preference Shares
KO:001515 		0.00x ₩187.23 Billion
≈ $126.88 Million 		₩655.09 Million Korea ₩5300.00 ▼ -10.77%
26654 Sk Securities
KO:001510 		0.00x ₩187.23 Billion
≈ $126.88 Million 		₩655.09 Million Korea ₩3190.00 ▼ -4.78%
26655 Investsmart Group Ltd
AU:INV 		0.00x AU$1.34 Million
≈ $949.19K 		AU$4.68K Australia AU$0.12 ▲ +0.00%
26656 Vardhman Holdings Limited
NSE:VHL 		0.00x Rs14.98 Million
≈ $162.04K 		Rs52.25K India Rs3373.50 ▲ +0.09%
26657 Polwax SA
WAR:PWX 		0.00x zł39.63 Million
≈ $10.91 Million 		zł138.00K Poland zł1.00 ▲ +0.00%
26658 U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG 		0.00x $94.61K $329.00 USA $3.03 ▲ +1.00%
26659 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		0.00x $5.63 Million $19.59K USA $1.10 ▼ -4.35%
26660 Exelixis Inc
NASDAQ:EXEL 		0.00x $333.51 Million $1.16 Million USA $51.60 ▲ +6.30%
26661 Chaintech Technology Corp
TW:2425 		0.00x NT$170.42 Million
≈ $5.37 Million 		NT$591.00K Taiwan NT$36.45 ▲ +1.11%
26662 Fancy Wood Industries Public Company Limited
BK:FANCY 		0.00x ฿7.80 Million
≈ $243.00K 		฿27.00K Thailand ฿0.28 ▼ -6.67%
26663 ALM EQUITY AB
F:I53 		0.00x €289.00 Million
≈ $337.87 Million 		€1.00 Million Germany €3.98 ▼ -3.40%
26664 Wuxi Hodgen Technology Co Ltd
SHE:300279 		0.00x CN¥72.17 Million
≈ $10.56 Million 		CN¥249.32K China CN¥7.16 ▲ +1.85%
26665 CastleNet Technology
TWO:8059 		0.00x NT$429.88 Million
≈ $13.54 Million 		NT$1.48 Million Taiwan NT$21.00 ▲ +5.00%
26666 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		0.00x €164.40 Million
≈ $192.20 Million 		€567.00K France €96.40 ▲ +1.26%
26667 Rothwell International Co. Limited
KQ:900260 		0.00x ₩106.85 Billion
≈ $72.41 Million 		₩365.47 Million Korea ₩1655.00 ▼ -0.12%
26668 Zheshang Securities Co Ltd
SHG:601878 		0.00x CN¥6.77 Billion
≈ $990.82 Million 		CN¥23.16 Million China CN¥9.29 ▼ -0.96%
26669 Tifa Finance Tbk
JK:TIFA 		0.00x Rp12.61 Billion
≈ $738.74K 		Rp43.09 Million Indonesia Rp312.00 ▼ -1.89%
26670 Auctus Alternative Investments Ltd
AU:AVC 		0.00x AU$3.81 Million
≈ $2.69 Million 		AU$13.00K Australia AU$0.50 ▲ +0.00%
26671 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		0.00x CN¥6.34 Million
≈ $927.74K 		CN¥21.63K China CN¥5.93 ▼ -4.82%
26672 Times Guaranty Limited
NSE:TIMESGTY 		0.00x Rs3.67 Million
≈ $39.68K 		Rs12.50K India Rs247.95 ▲ +1.00%
26673 Topco Technologies
TWO:3388 		0.00x NT$186.48 Million
≈ $5.88 Million 		NT$635.00K Taiwan NT$100.50 ▼ -1.47%
26674 Medifron DBT Co. Ltd
KQ:065650 		0.00x ₩6.72 Billion
≈ $4.55 Million 		₩22.85 Million Korea ₩2110.00 ▲ +10.18%
26675 LMS Capital Plc
LSE:LMS 		0.00x GBX147.00K
≈ $17.89 		GBX500.00 UK GBX15.95 ▲ +0.00%
26676 Apogee Optocom Co Ltd
TW:6426 		0.00x NT$19.15 Million
≈ $603.24K 		NT$65.00K Taiwan NT$242.50 ▼ -6.37%
26677 CCCG Real Estate Corp Ltd
SHE:000736 		0.00x CN¥410.51 Million
≈ $60.07 Million 		CN¥1.39 Million China CN¥5.38 ▲ +0.19%
26678 Widepoint C
NYSE MKT:WYY 		0.00x $5.94 Million $20.03K USA $10.90 ▲ +11.22%
26679 Weebit Nano Ltd
AU:WBT 		0.00x AU$237.62K
≈ $168.13K 		AU$802.00 Australia AU$7.15 ▼ -0.56%
26680 Shinkong Insurance Co Ltd
TW:2850 		0.00x NT$2.83 Billion
≈ $89.01 Million 		NT$9.52 Million Taiwan NT$143.50 ▲ +1.06%
26681 Shenwan Hongyuan Group Co Ltd
SHE:000166 		0.00x CN¥16.86 Billion
≈ $2.47 Billion 		CN¥56.74 Million China CN¥4.41 ▼ -1.12%
26682 TROOPS Inc
NASDAQ:TROO 		0.00x $18.76 Million $63.00K USA $3.75 ▼ -4.58%
26683 Intellicheck Mobilisa Inc
NASDAQ:IDN 		0.00x $2.39 Million $8.00K USA $4.18 ▼ -3.24%
26684 Indal Aluminium Industry Tbk
JK:INAI 		0.00x Rp52.96 Billion
≈ $3.10 Million 		Rp176.91 Million Indonesia Rp163.00 ▼ -4.12%
26685 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		0.00x $150.76K $503.00 USA $1.48 ▲ +2.77%
26686 Olaplex Holdings Inc
NASDAQ:OLPX 		0.00x $32.67 Million $109.00K USA $2.03 ▼ -0.98%
26687 PT Dafam Property Indonesia Tbk
JK:DFAM 		0.00x Rp28.00 Billion
≈ $1.64 Million 		Rp93.39 Million Indonesia Rp107.00 ▲ +0.00%
26688 Trimegah Securities Tbk
JK:TRIM 		0.00x Rp191.28 Billion
≈ $11.21 Million 		Rp636.21 Million Indonesia Rp490.00 ▼ -6.67%
26689 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		0.00x $301.00K $1.00K USA $0.05 ▲ +2.97%
26690 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		0.00x $192.21K $638.00 USA $1.69 ▼ -8.15%
26691 Tekcapital plc
LSE:TEK 		0.00x GBX222.46K
≈ $27.07 		GBX738.00 UK GBX5.85 ▲ +0.00%
26692 Kordellos Ch. Bros S.A
AT:KORDE 		0.00x €1.73 Million
≈ $2.03 Million 		€5.74K Greece €0.45 ▼ -0.44%
26693 Peach Property Group AG
SW:PEAN 		0.00x CHF7.25 Million
≈ $9.16 Million 		CHF23.94K Switzerland CHF4.90 ▼ -1.61%
26694 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		0.00x CN¥19.39 Million
≈ $2.84 Million 		CN¥63.94K China CN¥2.60 ▼ -4.06%
26695 Redefine Properties Ltd
JSE:RDF 		0.00x ZAC1.62 Billion
≈ $862.35K 		ZAC5.35 Million South Africa ZAC588.00 ▲ +0.68%
26696 Wilmington PLC
LSE:WIL 		0.00x GBX16.69 Million
≈ $2.03K 		GBX55.00K UK GBX260.00 ▲ +9.70%
26697 MIND CTI Ltd
NASDAQ:MNDO 		0.00x $608.00K $2.00K USA $0.92 ▼ -8.11%
26698 Cathay General Bancorp
NASDAQ:CATY 		0.00x $150.60 Million $495.00K USA $56.51 ▼ -2.06%
26699 Golden Flower Tbk PT
JK:POLU 		0.00x Rp27.00 Billion
≈ $1.58 Million 		Rp88.61 Million Indonesia Rp9325.00 ▼ -11.61%
26700 Morarjee Textiles Limited
NSE:MORARJEE 		0.00x Rs30.50 Million
≈ $329.85K 		Rs100.00K India Rs7.00 ▼ -0.28%