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
26601 CoinShares International Ltd
ST:CS 		0.00x Skr150.61 Million
≈ $16.21 Million 		Skr631.57K Sweden Skr72.30 ▲ +0.00%
26602 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		0.00x $150.61 Million $631.57K USA $4.11 ▼ -2.14%
26603 COINSHARES I. LS-000247
F:3TW 		0.00x €150.61 Million
≈ $176.08 Million 		€631.57K Germany €7.21 ▼ -3.61%
26604 Bros Eastern Co Ltd
SHG:601339 		0.00x CN¥652.44 Million
≈ $95.47 Million 		CN¥2.73 Million China CN¥7.65 ▼ -3.16%
26605 Biostar Microtech International Corp
TW:2399 		0.00x NT$35.84 Million
≈ $1.13 Million 		NT$150.00K Taiwan NT$36.70 ▼ -1.61%
26606 Geron Corporation
NASDAQ:GERN 		0.00x $28.48 Million $119.00K USA $1.44 ▲ +0.00%
26607 CJ Century Logistics Holdings Bhd
KLSE:7117 		0.00x RM40.99 Million
≈ $10.29 Million 		RM171.00K Malaysia RM0.15 ▼ -3.23%
26608 Deutsche Real Estate AG
F:DRE2 		0.00x €120.00K
≈ $140.29K 		€500.00 Germany €11.80 ▼ -4.07%
26609 Viet Dragon Securities Corp
VN:VDS 		0.00x ₫248.42 Billion
≈ $9.44 Million 		₫1.04 Billion Vietnam ₫12300.00 ▼ -6.82%
26610 Khee San Bhd
KLSE:6203 		0.00x RM12.56 Million
≈ $3.15 Million 		RM52.00K Malaysia RM0.12 ▲ +0.00%
26611 FAST TRACK GROUP
NASDAQ:FTRK 		0.00x $267.69K $1.11K USA $0.50 ▲ +4.73%
26612 Schrodinger Inc
NASDAQ:SDGR 		0.00x $144.06 Million $596.00K USA $15.00 ▼ -2.09%
26613 Uniquest
KO:077500 		0.00x ₩10.10 Billion
≈ $6.85 Million 		₩41.73 Million Korea ₩5270.00 ▼ -5.39%
26614 Foresee Pharmaceuticals Co Ltd
TWO:6576 		0.00x NT$143.03 Million
≈ $4.51 Million 		NT$590.00K Taiwan NT$79.70 ▼ -0.25%
26615 Hitek Global Inc. Ordinary Share
NASDAQ:HKIT 		0.00x $1.20 Million $4.93K USA $3.03 ▼ -9.82%
26616 Kedaung Indah Can Tbk
JK:KICI 		0.00x Rp4.18 Billion
≈ $245.16K 		Rp17.21 Million Indonesia Rp194.00 ▲ +3.19%
26617 Elemental Royalty Corporation Common Stock
NASDAQ:ELE 		0.00x $14.40 Million $59.17K USA $14.57 ▲ +0.90%
26618 Grenke AG
XETRA:GLJ 		0.00x €720.79 Million
≈ $842.68 Million 		€2.96 Million Germany €12.10 ▲ +0.50%
26619 Data International Co Ltd
TWO:5432 		0.00x NT$33.59 Million
≈ $1.06 Million 		NT$138.00K Taiwan NT$120.50 ▼ -2.03%
26620 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		0.00x Rs2.68 Million
≈ $28.97K 		Rs11.00K India Rs5.32 ▼ -1.48%
26621 Wolverine World Wide Inc
NYSE:WWW 		0.00x $146.20 Million $600.00K USA $18.62 ▲ +1.36%
26622 East Asia Holdings Investment Limited
KQ:900110 		0.00x ₩57.76 Million
≈ $39.14K 		₩236.86K Korea ₩1250.00 ▲ +0.81%
26623 Galapagos NV ADR
NASDAQ:GLPG 		0.00x $3.47 Billion $14.22 Million USA $28.68 ▼ -1.58%
26624 Galapagos N.V.
AS:GLPG 		0.00x €3.47 Billion
≈ $4.06 Billion 		€14.22 Million Netherlands €26.90 ▲ +4.67%
26625 Galapagos NV
F:GXEA 		0.00x €3.47 Billion
≈ $4.06 Billion 		€14.22 Million Germany €26.00 ▲ +1.56%
26626 China Electric Manufacturing Corp
TW:1611 		0.00x NT$36.37 Million
≈ $1.15 Million 		NT$149.00K Taiwan NT$12.15 ▼ -0.41%
26627 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		0.00x $444.70K $1.82K USA $0.45 ▼ -29.40%
26628 Boku Inc
LSE:BOKU 		0.00x GBX56.62 Million
≈ $6.89K 		GBX230.96K UK GBX98.00 ▲ +0.00%
26629 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		0.00x €2.70 Million
≈ $3.16 Million 		€11.00K Germany €3.36 ▲ +0.00%
26630 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		0.00x $11.28K $45.91 USA $0.06 ▲ +0.00%
26631 Knusford Bhd
KLSE:5035 		0.00x RM2.46 Million
≈ $618.88K 		RM10.00K Malaysia RM0.36 ▼ -11.11%
26632 Lao Feng Xiang Co Ltd B
SHG:900905 		0.00x $2.39 Billion $9.69 Million China $2.97 ▲ +0.17%
26633 Enthusiast Gaming Holdings Inc
TO:EGLX 		0.00x CA$810.29K
≈ $586.15K 		CA$3.27K Canada CA$0.06 ▲ +0.00%
26634 Shandong Chenming Paper Holdings Ltd
SHE:000488 		0.00x CN¥254.68 Million
≈ $37.27 Million 		CN¥1.03 Million China CN¥1.88 ▼ -0.53%
26635 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488 		0.00x HK$254.68 Million
≈ $32.51 Million 		HK$1.03 Million China HK$0.52 ▲ +1.96%
26636 TTCL Public Company Limited
BK:TTCL 		0.00x ฿440.64 Million
≈ $13.73 Million 		฿1.78 Million Thailand ฿0.15 ▲ +7.14%
26637 Akso Health Group ADR
NASDAQ:AHG 		0.00x $3.01 Million $12.14K USA $2.12 ▲ +7.07%
26638 Phinergy Ltd
TA:PNRG 		0.00x ILA10.83 Million
≈ $29.05K 		ILA43.50K Israel ILA285.90 ▼ -2.69%
26639 Shenzhen Dvision Video Communica
SHE:300167 		0.00x CN¥8.33 Million
≈ $1.22 Million 		CN¥33.41K China CN¥3.43 ▼ -8.78%
26640 Prima Andalan Mandiri Tbk PT
JK:MCOL 		0.00x Rp63.47 Million
≈ $3.72K 		Rp254.50K Indonesia Rp3800.00 ▼ -1.04%
26641 Wellbiotec Co. Ltd.
KO:010600 		0.00x ₩2.72 Billion
≈ $1.84 Million 		₩10.89 Million Korea ₩545.00 ▲ +0.00%
26642 BlueFocus Communication Group
SHE:300058 		0.00x CN¥509.08 Million
≈ $74.49 Million 		CN¥2.04 Million China CN¥12.14 ▲ +0.00%
26643 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		0.00x Rp490.48 Billion
≈ $28.74 Million 		Rp1.96 Billion Indonesia Rp50.00 ▲ +0.00%
26644 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		0.00x CN¥611.73 Million
≈ $89.51 Million 		CN¥2.45 Million China CN¥33.68 ▼ -4.89%
26645 Kekrops S.A.
AT:KEKR 		0.00x €103.88K
≈ $121.45K 		€415.00 Greece €1.69 ▲ +0.30%
26646 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		0.00x Rs246.75 Million
≈ $2.67 Million 		Rs980.00K India Rs223.02 ▼ -0.47%
26647 Eka Sari Lorena Transport Tbk
JK:LRNA 		0.00x Rp3.85 Billion
≈ $225.74K 		Rp15.30 Million Indonesia Rp183.00 ▲ +2.81%
26648 Kwang Ming Silk Mill Co Ltd
TWO:4420 		0.00x NT$31.74 Million
≈ $999.92K 		NT$126.00K Taiwan NT$35.45 ▼ -0.42%
26649 City Of London Investment Group
LSE:CLIG 		0.00x GBX10.62 Million
≈ $1.29K 		GBX42.13K UK GBX482.00 ▲ +0.00%
26650 Silver Bull Resources Inc
TO:SVB 		0.00x CA$269.79K
≈ $195.16K 		CA$1.07K Canada CA$0.14 ▲ +0.00%
26651 Duzhe Publishing & Media Corp
SHG:603999 		0.00x CN¥101.46 Million
≈ $14.85 Million 		CN¥402.19K China CN¥5.26 ▲ +0.00%
26652 Allied Properties Real Estate Investment Trust
TO:AP-UN 		0.00x CA$6.56 Million
≈ $4.75 Million 		CA$26.00K Canada CA$10.17 ▼ -0.20%
26653 First Internet Bancorp
NASDAQ:INBK 		0.00x $75.55 Million $299.00K USA $26.52 ▼ -0.75%
26654 AIOS Tech Inc.
NASDAQ:AIOS 		0.00x $57.22 Million $226.41K USA $13.40 ▲ +2.92%
26655 Mirvac Group
AU:MGR 		0.00x AU$253.00 Million
≈ $179.01 Million 		AU$1.00 Million Australia AU$1.74 ▼ -0.29%
26656 Rifa Ind
KO:000760 		0.00x ₩392.43 Million
≈ $265.95K 		₩1.55 Million Korea ₩11900.00 ▼ -1.82%
26657 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		0.00x CN¥1.70 Billion
≈ $248.82 Million 		CN¥6.71 Million China CN¥5.03 ▲ +0.80%
26658 Sezzle Inc.
NASDAQ:SEZL 		0.00x $88.98 Million $351.00K USA $171.76 ▼ -1.67%
26659 K3 Business Technology Group PLC
LSE:KBT 		0.00x GBX7.61 Million
≈ $925.55 		GBX30.00K UK GBX45.00 ▼ -10.00%
26660 MEP Infrastructure Developers Limited
NSE:MEP 		0.00x Rs5.03 Billion
≈ $54.39 Million 		Rs19.83 Million India Rs0.59 ▲ +0.00%
26661 Highlight Communications AG
XETRA:HLG 		0.00x €89.71 Million
≈ $104.88 Million 		€353.37K Germany €0.55 ▲ +0.00%
26662 Baolong International Co Ltd
TW:1906 		0.00x NT$76.17 Million
≈ $2.40 Million 		NT$300.00K Taiwan NT$10.90 ▼ -0.46%
26663 Microbot Medical Inc
NASDAQ:MBOT 		0.00x $2.03 Million $8.00K USA $1.79 ▲ +2.29%
26664 European Metals Holdings Ltd
AU:EMH 		0.00x AU$763.00
≈ $539.87 		AU$3.00 Australia AU$0.22 ▼ -6.52%
26665 Asia Plus Group Holdings PCL
BK:ASP 		0.00x ฿1.20 Billion
≈ $37.49 Million 		฿4.73 Million Thailand ฿2.34 ▲ +0.86%
26666 Caswell Inc
TW:6416 		0.00x NT$350.73 Million
≈ $11.05 Million 		NT$1.38 Million Taiwan NT$90.40 ▼ -0.99%
26667 Radhika Jeweltech Limited
NSE:RADHIKAJWE 		0.00x Rs46.47 Million
≈ $502.52K 		Rs182.50K India Rs64.63 ▼ -1.90%
26668 Mason Capital Corporation
KQ:021880 		0.00x ₩3.15 Billion
≈ $2.14 Million 		₩12.35 Million Korea ₩1142.00 ▼ -6.01%
26669 Piper Sandler Companies
NYSE:PIPR 		0.00x $847.30 Million $3.32 Million USA $76.15 ▼ -0.22%
26670 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		0.00x $812.24K $3.18K USA $0.73 ▼ -1.89%
26671 Ocean Power Technologies Inc
NYSE MKT:OPTT 		0.00x $1.55 Million $6.08K USA $0.36 ▲ +7.05%
26672 Heilongjiang Agriculture Co Ltd
SHG:600598 		0.00x CN¥5.17 Billion
≈ $756.77 Million 		CN¥20.18 Million China CN¥11.65 ▲ +2.55%
26673 iCRAFT Co. Ltd
KQ:052460 		0.00x ₩7.43 Billion
≈ $5.04 Million 		₩29.00 Million Korea ₩3195.00 ▼ -1.99%
26674 Gemdale Corp
SHG:600383 		0.00x CN¥3.29 Billion
≈ $481.85 Million 		CN¥12.84 Million China CN¥2.22 ▲ +1.37%
26675 FoundPac Group Bhd
KLSE:5277 		0.00x RM7.45 Million
≈ $1.87 Million 		RM29.00K Malaysia RM0.38 ▲ +0.00%
26676 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		0.00x CN¥177.45 Million
≈ $25.97 Million 		CN¥690.20K China CN¥6.42 ▼ -3.17%
26677 Sunfon Construction Co Ltd
TWO:5514 		0.00x NT$60.27 Million
≈ $1.90 Million 		NT$234.00K Taiwan NT$13.40 ▼ -0.37%
26678 Tianjin Jinbin Development
SHE:000897 		0.00x CN¥22.87 Million
≈ $3.35 Million 		CN¥88.53K China CN¥1.70 ▲ +0.00%
26679 ING Bank Śląski SA
WAR:ING 		0.00x zł18.65 Billion
≈ $5.13 Billion 		zł72.00 Million Poland zł444.00 ▼ -0.54%
26680 Alcadon Group AB
ST:ALCA 		0.00x Skr51.80 Million
≈ $5.57 Million 		Skr200.00K Sweden Skr31.40 ▲ +1.29%
26681 Very Good Tour Co. Ltd
KQ:094850 		0.00x ₩22.48 Billion
≈ $15.24 Million 		₩86.60 Million Korea ₩4225.00 ▼ -2.54%
26682 Appian Corp
NASDAQ:APPN 		0.00x $48.83 Million $188.00K USA $26.03 ▼ -0.31%
26683 We&Win Diversification Co Ltd
TWO:4113 		0.00x NT$450.31 Million
≈ $14.19 Million 		NT$1.73 Million Taiwan NT$14.70 ▲ +0.00%
26684 Origin Materials Inc
NASDAQ:ORGN 		0.00x $5.21 Million $20.00K USA $0.95 ▲ +0.00%
26685 Bangkok Life Assurance Public Company Limited
BK:BLA 		0.00x ฿2.42 Billion
≈ $75.40 Million 		฿9.29 Million Thailand ฿27.00 ▼ -0.92%
26686 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$175.63 ▲ +1.32%
26687 Alticast Corporation
KQ:085810 		0.00x ₩5.63 Billion
≈ $3.81 Million 		₩21.56 Million Korea ₩1720.00 ▼ -0.06%
26688 Kervansaray Yatirim Holding AS
IS:KERVN 		0.00x TL969.60 Million
≈ $21.72 Million 		TL3.71 Million Turkey TL6.60 ▲ +3.29%
26689 Mastersystem Infotama Tbk.
JK:MSTI 		0.00x Rp1.05 Trillion
≈ $61.79 Million 		Rp4.04 Billion Indonesia Rp1365.00 ▲ +1.87%
26690 Awilco LNG ASA
OL:ALNG 		0.00x Nkr6.01 Million
≈ $632.95K 		Nkr23.00K Norway Nkr3.56 ▲ +0.00%
26691 Talam Transform Bhd
KLSE:2259 		0.00x RM2.88 Million
≈ $722.57K 		RM11.00K Malaysia RM0.08 ▲ +0.00%
26692 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		0.00x €197.72 Million
≈ $231.16 Million 		€755.00K Portugal €3.62 ▼ -0.55%
26693 CoastalSouth Bancshares, Inc.
NYSE:COSO 		0.00x $85.47 Million $326.00K USA $26.70 ▼ -1.33%
26694 Hanmi Financial Corporation
NASDAQ:HAFC 		0.00x $146.91 Million $560.00K USA $32.19 ▼ -1.35%
26695 Patrizia AG
XETRA:PAT 		0.00x €40.16 Million
≈ $46.95 Million 		€153.00K Germany €7.46 ▲ +0.54%
26696 Konsortium AG
MU:KUB1 		0.00x €330.72K
≈ $386.64K 		€1.26K Germany €0.75 ▲ +0.00%
26697 Mercia Technologies PLC
LSE:MERC 		0.00x GBX6.05 Million
≈ $735.75 		GBX23.00K UK GBX26.50 ▼ -1.85%
26698 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		0.00x ₫39.08 Trillion
≈ $1.48 Billion 		₫148.49 Billion Vietnam ₫29950.00 ▼ -4.77%
26699 Preecha Group Public Company Limited
BK:PRECHA 		0.00x ฿24.79 Million
≈ $772.78K 		฿94.00K Thailand ฿0.46 ▲ +0.00%
26700 Premia S.A.
AT:PREMIA 		0.00x €1.99 Million
≈ $2.32 Million 		€7.53K Greece €1.31 ▼ -0.46%