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
26701 Shanghai Dragonnet Tech
SHE:300245 		0.00x CN¥87.55 Million
≈ $12.81 Million 		CN¥331.83K China CN¥5.01 ▼ -4.57%
26702 Charm Engine
KO:009310 		0.00x ₩122.79 Billion
≈ $83.21 Million 		₩464.63 Million Korea ₩5325.00 ▲ +0.00%
26703 Jana Small Finance Bank
NSE:JSFB 		0.00x Rs19.77 Billion
≈ $213.79 Million 		Rs74.77 Million India Rs531.60 ▲ +7.83%
26704 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		0.00x Rs5.82 Million
≈ $62.91K 		Rs22.00K India Rs26.01 ▼ -1.18%
26705 Champion Microelectronic Corp
TW:3257 		0.00x NT$131.42 Million
≈ $4.14 Million 		NT$497.00K Taiwan NT$51.90 ▼ -4.07%
26706 Information and Communication Networks Public Company Limited
BK:ICN 		0.00x ฿102.98 Million
≈ $3.21 Million 		฿389.38K Thailand ฿2.18 ▲ +0.93%
26707 Telsys
TA:TLSY 		0.00x ILA22.20 Million
≈ $59.52K 		ILA83.78K Israel ILA34680.00 ▼ -0.69%
26708 CanadaBis Capital Inc
V:CANB 		0.00x CA$437.61K
≈ $316.56K 		CA$1.65K Canada CA$0.02 ▲ +0.00%
26709 Investment Friends Capital SE
WAR:IFC 		0.00x zł346.22K
≈ $95.29K 		zł1.31K Poland zł5.30 ▲ +0.00%
26710 Telos Corp
NASDAQ:TLS 		0.00x $7.98 Million $30.00K USA $4.57 ▼ -3.38%
26711 Jasa Marga Tbk
JK:JSMR 		0.00x Rp1.63 Trillion
≈ $95.59 Million 		Rp6.13 Billion Indonesia Rp2770.00 ▲ +0.73%
26712 Atara Biotherapeutics Inc
NASDAQ:ATRA 		0.00x $2.13 Million $8.00K USA $8.29 ▼ -1.19%
26713 SUNation Energy Inc.
NASDAQ:SUNE 		0.00x $2.39 Million $8.97K USA $2.49 ▼ -0.80%
26714 Z.M.H Hammerman Ltd
TA:ZMH 		0.00x ILA54.37 Million
≈ $145.77K 		ILA204.00K Israel ILA4338.00 ▲ +0.14%
26715 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		0.00x $29.19 Million $109.43K USA $29.67 ▼ -6.34%
26716 TIMES CHINA HLDGS HD -10
F:T2H 		0.00x €1.34 Billion
≈ $1.57 Billion 		€5.02 Million Germany €0.00 ▲ +100.00%
26717 Credit Acceptance Corporation
NASDAQ:CACC 		0.00x $346.80 Million $1.30 Million USA $615.75 ▼ -3.79%
26718 Pro Medicus Ltd
AU:PME 		0.00x AU$69.39 Million
≈ $49.10 Million 		AU$260.00K Australia AU$185.66 ▼ -0.77%
26719 Cube Entertainment Inc
KQ:182360 		0.00x ₩32.87 Billion
≈ $22.27 Million 		₩123.16 Million Korea ₩5080.00 ▼ -5.05%
26720 Guangdong Super Telecom
SHG:603322 		0.00x CN¥17.09 Million
≈ $2.50 Million 		CN¥64.02K China CN¥25.38 ▲ +2.38%
26721 Koryo Electronics Co Ltd
TWO:8032 		0.00x NT$33.67 Million
≈ $1.06 Million 		NT$126.00K Taiwan NT$36.05 ▼ -0.69%
26722 China Great Wall Securities Co Ltd Class A
SHE:002939 		0.00x CN¥4.37 Billion
≈ $639.40 Million 		CN¥16.35 Million China CN¥8.27 ▲ +1.10%
26723 Heidelberg Pharma AG
F:HPHA 		0.00x €13.59 Million
≈ $15.88 Million 		€50.81K Germany €2.43 ▲ +0.41%
26724 Kvutzat Acro Ltd.
TA:ACRO 		0.00x ILA48.99 Million
≈ $131.34K 		ILA183.00K Israel ILA4368.00 ▼ -0.61%
26725 Genmab A/S
CO:GMAB 		0.00x Dkr536.00 Million
≈ $83.86 Million 		Dkr2.00 Million Denmark Dkr1847.00 ▼ -1.18%
26726 Samchuly Bicycle Co. Ltd
KQ:024950 		0.00x ₩28.05 Billion
≈ $19.01 Million 		₩104.42 Million Korea ₩3285.00 ▼ -5.60%
26727 Hitevision Co Ltd
SHE:002955 		0.00x CN¥433.64 Million
≈ $63.45 Million 		CN¥1.61 Million China CN¥28.75 ▲ +1.45%
26728 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		0.00x Rs76.17 Million
≈ $823.78K 		Rs283.00K India Rs18.48 ▼ -0.96%
26729 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.00x TL878.72 Million
≈ $19.68 Million 		TL3.26 Million Turkey TL102.80 ▲ +0.10%
26730 Datavan International
TWO:3521 		0.00x NT$92.16 Million
≈ $2.90 Million 		NT$342.00K Taiwan NT$12.10 ▼ -0.82%
26731 One Stop Systems Inc
NASDAQ:OSS 		0.00x $4.04 Million $15.00K USA $12.36 ▼ -2.06%
26732 Newcore Gold Ltd
V:NCAU 		0.00x CA$489.59K
≈ $354.16K 		CA$1.82K Canada CA$0.29 ▼ -4.92%
26733 L1 Group Limited
AU:L1G 		0.00x AU$68.16 Million
≈ $48.23 Million 		AU$252.00K Australia AU$1.07 ▼ -3.60%
26734 Ageson Bhd
KLSE:7145 		0.00x RM3.25 Million
≈ $815.21K 		RM12.00K Malaysia RM0.16 ▲ +3.23%
26735 Elmera Group ASA
OL:ELMRA 		0.00x Nkr291.99 Million
≈ $30.73 Million 		Nkr1.08 Million Norway Nkr45.90 ▲ +0.00%
26736 G Capital Public Company Limited
BK:GCAP 		0.00x ฿20.08 Million
≈ $625.81K 		฿73.92K Thailand ฿0.26 ▲ +4.00%
26737 Stark Technology Inc
TW:2480 		0.00x NT$701.12 Million
≈ $22.09 Million 		NT$2.57 Million Taiwan NT$155.00 ▼ -0.96%
26738 Arbutus Biopharma Corp
NASDAQ:ABUS 		0.00x $20.62 Million $75.00K USA $4.41 ▼ -3.29%
26739 Aurskog Sparebank
OL:AURG 		0.00x Nkr203.28 Million
≈ $21.39 Million 		Nkr739.00K Norway Nkr255.80 ▲ +0.00%
26740 Hiyes International Co Ltd
TW:2348 		0.00x NT$78.74 Million
≈ $2.48 Million 		NT$286.00K Taiwan NT$77.50 ▼ -0.64%
26741 American Coastal Insurance Corp
NASDAQ:ACIC 		0.00x $26.44 Million $96.00K USA $10.31 ▲ +0.59%
26742 Seres Therapeutics Inc
NASDAQ:MCRB 		0.00x $2.21 Million $8.00K USA $5.11 ▼ -4.13%
26743 M1 Kliniken AG
XETRA:M12 		0.00x €18.94 Million
≈ $22.14 Million 		€68.67K Germany €18.10 ▼ -1.42%
26744 Omni Bridgeway Ltd
AU:OBL 		0.00x AU$25.12 Million
≈ $17.78 Million 		AU$91.00K Australia AU$1.63 ▼ -0.61%
26745 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG 		0.00x $1.10 Million $4.00K USA $1.12 ▲ +0.00%
26746 Legal & General Group PLC
LSE:LGEN 		0.00x GBX5.26 Billion
≈ $639.87K 		GBX19.00 Million UK GBX296.20 ▼ -0.67%
26747 Okta Inc
NASDAQ:OKTA 		0.00x $277.00 Million $1.00 Million USA $148.41 ▼ -0.63%
26748 CGRE AG
XETRA:CGX 		0.00x €277.00K
≈ $323.84K 		€1.00K Germany €14.20 ▲ +0.00%
26749 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		0.00x ₫48.70 Trillion
≈ $1.85 Billion 		₫175.68 Billion Vietnam ₫26850.00 ▼ -1.47%
26750 BioLineRx Ltd
NASDAQ:BLRX 		0.00x $4.99 Million $18.00K USA $2.83 ▼ -2.41%
26751 BioLine RX Ltd
TA:BLRX 		0.00x ILA4.99 Million
≈ $13.38K 		ILA18.00K Israel ILA1.60 ▲ +6.67%
26752 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		0.00x ₩12.94 Billion
≈ $8.77 Million 		₩46.64 Million Korea ₩2200.00 ▼ -1.79%
26753 Industrial Securities Co Ltd
SHG:601377 		0.00x CN¥10.59 Billion
≈ $1.55 Billion 		CN¥38.16 Million China CN¥6.20 ▲ +1.31%
26754 Captor Therapeutics S.A.
WAR:CTX 		0.00x zł23.06 Million
≈ $6.35 Million 		zł83.00K Poland zł75.40 ▲ +0.13%
26755 Sern Kou Resources Bhd
KLSE:7180 		0.00x RM7.79 Million
≈ $1.95 Million 		RM28.00K Malaysia RM0.85 ▲ +2.41%
26756 DSC Investment Inc
KQ:241520 		0.00x ₩2.46 Billion
≈ $1.67 Million 		₩8.84 Million Korea ₩7380.00 ▼ -5.02%
26757 SpringWorks Therapeutics Inc
NASDAQ:SWTX 		0.00x $15.07 Million $54.00K USA $46.99 ▲ +0.00%
26758 FSA Group Ltd
AU:FSA 		0.00x AU$11.15 Million
≈ $7.89 Million 		AU$39.86K Australia AU$1.29 ▲ +0.00%
26759 Soonest Express Co Ltd
TWO:2643 		0.00x NT$267.09 Million
≈ $8.41 Million 		NT$950.00K Taiwan NT$58.50 ▼ -0.85%
26760 Landis Taipei Hotel Co Ltd
TWO:5703 		0.00x NT$52.03 Million
≈ $1.64 Million 		NT$185.00K Taiwan NT$13.90 ▼ -0.71%
26761 Bakkt Holdings Inc
NYSE:BKKT 		0.00x $5.35 Million $19.00K USA $7.85 ▲ +8.28%
26762 GCH Technology Co. Ltd. A
SHG:688625 		0.00x CN¥24.93 Million
≈ $3.65 Million 		CN¥88.32K China CN¥52.00 ▼ -9.96%
26763 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		0.00x $565.00K $2.00K USA $1.17 ▼ -3.31%
26764 Zhejiang Busen Garments Co Ltd
SHE:002569 		0.00x CN¥23.63 Million
≈ $3.46 Million 		CN¥83.60K China CN¥13.10 ▼ -3.39%
26765 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		0.00x $283.00K $1.00K USA $0.25 ▼ -1.88%
26766 Alpine Select AG
SW:ALPN 		0.00x CHF7.45 Million
≈ $9.42 Million 		CHF26.32K Switzerland CHF9.15 ▲ +0.55%
26767 Chien Kuo Construction Co Ltd
TW:5515 		0.00x NT$1.99 Billion
≈ $62.58 Million 		NT$7.01 Million Taiwan NT$42.75 ▲ +2.76%
26768 Quartix Holdings Plc
LSE:QTX 		0.00x GBX2.56 Million
≈ $310.99 		GBX9.00K UK GBX220.00 ▲ +1.15%
26769 BaoViet Holdings
VN:BVH 		0.00x ₫8.89 Trillion
≈ $337.78 Million 		₫31.18 Billion Vietnam ₫58100.00 ▼ -3.17%
26770 China Crystal New Material
KQ:900250 		0.00x ₩65.23 Million
≈ $44.20K 		₩228.25K Korea ₩1079.00 ▲ +0.37%
26771 SK Securities Co Ltd Preference Shares
KO:001515 		0.00x ₩187.23 Billion
≈ $126.88 Million 		₩655.09 Million Korea ₩3900.00 ▼ -4.65%
26772 Sk Securities
KO:001510 		0.00x ₩187.23 Billion
≈ $126.88 Million 		₩655.09 Million Korea ₩2135.00 ▼ -5.53%
26773 Investsmart Group Ltd
AU:INV 		0.00x AU$1.34 Million
≈ $949.19K 		AU$4.68K Australia AU$0.14 ▲ +0.00%
26774 Vardhman Holdings Limited
NSE:VHL 		0.00x Rs14.98 Million
≈ $162.04K 		Rs52.25K India Rs3548.00 ▲ +1.13%
26775 Polwax SA
WAR:PWX 		0.00x zł39.63 Million
≈ $10.91 Million 		zł138.00K Poland zł1.00 ▲ +0.00%
26776 U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG 		0.00x $94.61K $329.00 USA $4.22 ▼ -16.10%
26777 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		0.00x $5.63 Million $19.59K USA $0.69 ▲ +1.80%
26778 Exelixis Inc
NASDAQ:EXEL 		0.00x $333.51 Million $1.16 Million USA $55.53 ▼ -0.70%
26779 Pyxis Tankers Inc
NASDAQ:PXS 		0.00x $3.46 Million $12.00K USA $4.46 ▲ +2.76%
26780 Chaintech Technology Corp
TW:2425 		0.00x NT$170.42 Million
≈ $5.37 Million 		NT$591.00K Taiwan NT$41.60 ▲ +0.85%
26781 ALM EQUITY AB
F:I53 		0.00x €289.00 Million
≈ $337.87 Million 		€1.00 Million Germany €4.03 ▲ +1.51%
26782 Wuxi Hodgen Technology Co Ltd
SHE:300279 		0.00x CN¥72.17 Million
≈ $10.56 Million 		CN¥249.32K China CN¥4.97 ▼ -2.74%
26783 CastleNet Technology
TWO:8059 		0.00x NT$429.88 Million
≈ $13.54 Million 		NT$1.48 Million Taiwan NT$15.50 ▼ -2.21%
26784 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		0.00x €164.40 Million
≈ $192.20 Million 		€567.00K France €85.66 ▼ -1.43%
26785 Qilu Bank Co Ltd
SHG:601665 		0.00x CN¥9.08 Billion
≈ $1.33 Billion 		CN¥31.23 Million China CN¥6.16 ▲ +1.48%
26786 Rothwell International Co. Limited
KQ:900260 		0.00x ₩106.85 Billion
≈ $72.41 Million 		₩365.47 Million Korea ₩1590.00 ▼ -2.63%
26787 Zheshang Securities Co Ltd
SHG:601878 		0.00x CN¥6.77 Billion
≈ $990.82 Million 		CN¥23.16 Million China CN¥9.67 ▲ +1.36%
26788 Auctus Alternative Investments Ltd
AU:AVC 		0.00x AU$3.81 Million
≈ $2.69 Million 		AU$13.00K Australia AU$0.50 ▲ +0.00%
26789 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		0.00x CN¥6.34 Million
≈ $927.74K 		CN¥21.63K China CN¥4.39 ▼ -1.35%
26790 TG Therapeutics Inc
NASDAQ:TGTX 		0.00x $19.66 Million $67.00K USA $53.96 ▼ -1.66%
26791 Times Guaranty Limited
NSE:TIMESGTY 		0.00x Rs3.67 Million
≈ $39.68K 		Rs12.50K India Rs247.95 ▲ +1.00%
26792 Topco Technologies
TWO:3388 		0.00x NT$186.48 Million
≈ $5.88 Million 		NT$635.00K Taiwan NT$73.30 ▼ -2.27%
26793 Medifron DBT Co. Ltd
KQ:065650 		0.00x ₩6.72 Billion
≈ $4.55 Million 		₩22.85 Million Korea ₩2010.00 ▼ -1.95%
26794 LMS Capital Plc
LSE:LMS 		0.00x GBX147.00K
≈ $17.89 		GBX500.00 UK GBX15.90 ▼ -0.31%
26795 Apogee Optocom Co Ltd
TW:6426 		0.00x NT$19.15 Million
≈ $603.24K 		NT$65.00K Taiwan NT$153.50 ▼ -2.23%
26796 Ponce Financial Group Inc
NASDAQ:PDLB 		0.00x $13.88 Million $47.00K USA $20.02 ▼ -1.14%
26797 CCCG Real Estate Corp Ltd
SHE:000736 		0.00x CN¥410.51 Million
≈ $60.07 Million 		CN¥1.39 Million China CN¥3.91 ▼ -1.76%
26798 Widepoint C
NYSE MKT:WYY 		0.00x $5.94 Million $20.03K USA $10.90 ▲ +11.22%
26799 Weebit Nano Ltd
AU:WBT 		0.00x AU$237.62K
≈ $168.13K 		AU$802.00 Australia AU$5.41 ▼ -7.36%
26800 Shinkong Insurance Co Ltd
TW:2850 		0.00x NT$2.83 Billion
≈ $89.01 Million 		NT$9.52 Million Taiwan NT$147.00 ▲ +1.38%