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
26701 SK D&D Co Ltd
KO:210980 		0.00x ₩513.88 Billion
≈ $348.25 Million 		₩1.68 Billion Korea ₩12000.00 ▼ -0.66%
26702 China Fortune Land Development Co Ltd
SHG:600340 		0.00x CN¥408.46 Million
≈ $59.77 Million 		CN¥1.34 Million China CN¥1.22 ▼ -3.94%
26703 Danske Andelskassers Bank A/S
CO:DAB 		0.00x Dkr257.92 Million
≈ $40.35 Million 		Dkr844.00K Denmark Dkr16.35 ▲ +0.31%
26704 Techno Medical Public Company Limited
BK:TM 		0.00x ฿419.72 Million
≈ $13.08 Million 		฿1.37 Million Thailand ฿0.91 ▲ +1.11%
26705 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		0.00x $8.30 Million $27.10K USA $2.02 ▼ -3.35%
26706 Shenzhen Rapoo Technology
SHE:002577 		0.00x CN¥30.39 Million
≈ $4.45 Million 		CN¥99.11K China CN¥18.05 ▼ -0.55%
26707 CITIC Securities Company Limited
F:CI9 		0.00x €75.16 Billion
≈ $87.87 Billion 		€244.99 Million Germany €2.82 ▲ +0.71%
26708 CITIC Securities Co Ltd
SHG:600030 		0.00x CN¥75.16 Billion
≈ $11.00 Billion 		CN¥244.99 Million China CN¥25.60 ▲ +0.08%
26709 Patriot National Bancorp Inc
NASDAQ:PNBK 		0.00x $921.00K $3.00K USA $1.05 ▼ -5.41%
26710 StageZero Life Sciences Ltd
TO:SZLS 		0.00x CA$187.19K
≈ $135.41K 		CA$608.14 Canada CA$0.04 ▲ +0.00%
26711 ISE Commerce Company Limited
KQ:069920 		0.00x ₩2.87 Billion
≈ $1.95 Million 		₩9.32 Million Korea ₩1277.00 ▼ -0.93%
26712 Metrodata Electronics Tbk
JK:MTDL 		0.00x Rp587.31 Billion
≈ $34.41 Million 		Rp1.90 Billion Indonesia Rp525.00 ▲ +0.00%
26713 Bank of Suzhou
SHE:002966 		0.00x CN¥37.40 Billion
≈ $5.47 Billion 		CN¥120.92 Million China CN¥8.16 ▼ -1.45%
26714 Genesis Land Development Corp.
TO:GDC 		0.00x CA$25.08 Million
≈ $18.15 Million 		CA$81.00K Canada CA$3.32 ▼ -7.78%
26715 Hyundai Corp
KO:011760 		0.00x ₩157.94 Billion
≈ $107.03 Million 		₩508.97 Million Korea ₩25250.00 ▲ +0.00%
26716 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		0.00x $609.79K $1.96K USA $0.38 ▼ -1.72%
26717 Elaia Investment Spain Socimi SA
MC:YEIS 		0.00x €2.21 Million
≈ $2.58 Million 		€7.11K Spain €0.93 ▲ +0.00%
26718 Gubra A/S
CO:GUBRA 		0.00x Dkr2.31 Billion
≈ $361.00 Million 		Dkr7.42 Million Denmark Dkr330.20 ▼ -1.26%
26719 Ryvyl Inc
NASDAQ:RVYL 		0.00x $12.44 Million $40.00K USA $3.81 ▼ -8.19%
26720 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		0.00x $50.20 Million $161.00K USA $47.85 ▲ +1.98%
26721 IDI S.C.A.
PA:IDIP 		0.00x €21.83 Million
≈ $25.52 Million 		€70.00K France €71.20 ▼ -0.28%
26722 ASIA Capital Group Public Company Limited
BK:ACAP 		0.00x ฿24.33 Million
≈ $758.28K 		฿78.00K Thailand ฿0.33 ▲ +0.00%
26723 Spruce Power Holding Corp
NYSE:SPRU 		0.00x $11.24 Million $36.00K USA $2.82 ▼ -2.76%
26724 Xiangcai Co Ltd
SHG:600095 		0.00x CN¥2.66 Billion
≈ $389.67 Million 		CN¥8.53 Million China CN¥8.16 ▼ -1.57%
26725 Aju IB Investment Co. Ltd
KQ:027360 		0.00x ₩24.07 Billion
≈ $16.32 Million 		₩77.11 Million Korea ₩10320.00 ▼ -9.15%
26726 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 		0.00x CN¥99.89 Million
≈ $14.62 Million 		CN¥319.93K China CN¥9.28 ▼ -4.33%
26727 Texton Property Fund Ltd
JSE:TEX 		0.00x ZAC163.38 Million
≈ $86.83K 		ZAC522.50K South Africa ZAC280.00 ▲ +6.87%
26728 Meta Epsi Tbk PT
JK:MTPS 		0.00x Rp10.03 Billion
≈ $587.55K 		Rp32.00 Million Indonesia Rp81.00 ▲ +0.00%
26729 Hubei Fuxing Science and Technology Co Ltd
SHE:000926 		0.00x CN¥408.98 Million
≈ $59.85 Million 		CN¥1.30 Million China CN¥2.32 ▼ -2.93%
26730 Capital Financial Indonesia Tbk PT
JK:CASA 		0.00x Rp2.96 Trillion
≈ $173.73 Million 		Rp9.45 Billion Indonesia Rp1565.00 ▲ +15.93%
26731 Sreeleathers Limited
NSE:SREEL 		0.00x Rs184.11 Million
≈ $1.99 Million 		Rs586.00K India Rs200.48 ▼ -0.07%
26732 Industrial and Commercial Bank of China Ltd
SHG:601398 		0.00x CN¥1.42 Trillion
≈ $207.25 Billion 		CN¥4.50 Billion China CN¥7.28 ▼ -0.82%
26733 Industrial and Commercial Bank of China Limited
F:ICK 		0.00x €1.42 Trillion
≈ $1.66 Trillion 		€4.50 Billion Germany €0.73 ▼ -0.27%
26734 IND.+COMM.BK CHINA ADR/20
F:ICKB 		0.00x €1.42 Trillion
≈ $1.66 Trillion 		€4.50 Billion Germany €15.40 ▲ +1.32%
26735 Swedbank AB (publ)
ST:SWED-A 		0.00x Skr36.51 Billion
≈ $3.93 Billion 		Skr116.00 Million Sweden Skr332.90 ▼ -0.48%
26736 Kexin Development Co Ltd Shanxi
SHG:600234 		0.00x CN¥12.27 Million
≈ $1.80 Million 		CN¥38.98K China CN¥24.60 ▲ +0.90%
26737 MOSTOSTAL Płock SA
WAR:MSP 		0.00x zł3.15 Million
≈ $866.65K 		zł10.00K Poland zł12.60 ▼ -0.40%
26738 OneMain Holdings Inc
NYSE:OMF 		0.00x $315.00 Million $1.00 Million USA $53.41 ▼ -2.04%
26739 Norman Broadbent Plc
LSE:NBB 		0.00x GBX1.57 Million
≈ $191.63 		GBX5.00K UK GBX194.00 ▲ +0.00%
26740 BSL Corp Bhd
KLSE:7221 		0.00x RM4.73 Million
≈ $1.19 Million 		RM15.00K Malaysia RM0.02 ▲ +33.33%
26741 Real Estate Investors PLC
LSE:RLE 		0.00x GBX1.58 Million
≈ $191.75 		GBX5.00K UK GBX31.10 ▲ +0.00%
26742 Optima Prima Metal Sinergi
JK:OPMS 		0.00x Rp2.39 Billion
≈ $140.20K 		Rp7.59 Million Indonesia Rp100.00 ▼ -10.71%
26743 Shanghai Longyun Advg & Media
SHG:603729 		0.00x CN¥9.40 Million
≈ $1.38 Million 		CN¥29.75K China CN¥13.10 ▼ -1.80%
26744 Alumil Rom Industry SA
RO:ALU 		0.00x RON10.82 Million
≈ $2.48 Million 		RON34.22K Romania RON2.74 ▲ +0.00%
26745 Mustek Ltd
JSE:MST 		0.00x ZAC608.50 Million
≈ $323.38K 		ZAC1.92 Million South Africa ZAC1519.00 ▲ +1.33%
26746 Digiworld Corp
VN:DGW 		0.00x ₫1.22 Trillion
≈ $46.53 Million 		₫3.87 Billion Vietnam ₫40450.00 ▲ +2.66%
26747 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		0.00x $2.51 Million $7.92K USA $0.66 ▲ +19.62%
26748 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		0.00x €16.16 Million
≈ $18.89 Million 		€51.00K Spain €4.38 ▲ +0.00%
26749 Peugeot Invest SA
PA:PEUG 		0.00x €39.95 Million
≈ $46.70 Million 		€126.00K France €59.50 ▼ -2.78%
26750 Ortivus AB ser. B
ST:ORTI-B 		0.00x Skr11.11 Million
≈ $1.20 Million 		Skr35.00K Sweden Skr1.90 ▲ +5.28%
26751 Ortivus AB ser. A
ST:ORTI-A 		0.00x Skr11.11 Million
≈ $1.20 Million 		Skr35.00K Sweden Skr2.08 ▲ +12.43%
26752 Investco Holding AS
IS:INVES 		0.00x TL17.17 Million
≈ $384.57K 		TL54.04K Turkey TL627.00 ▲ +0.72%
26753 United Integrated Services Co Ltd
TW:2404 		0.00x NT$7.15 Billion
≈ $225.40 Million 		NT$22.48 Million Taiwan NT$1155.00 ▲ +0.43%
26754 BIDV Securities JSC
VN:BSI 		0.00x ₫303.04 Billion
≈ $11.51 Million 		₫950.67 Million Vietnam ₫34550.00 ▲ +0.58%
26755 OptimumBank Holdings, Inc.
NASDAQ:OPHC 		0.00x $1.92 Million $6.00K USA $4.10 ▲ +1.23%
26756 Impax Asset Management Group Plc
LSE:IPX 		0.00x GBX21.39 Million
≈ $2.60K 		GBX67.00K UK GBX98.50 ▼ -1.40%
26757 Tu Liem Urban Development JSC
VN:NTL 		0.00x ₫1.01 Trillion
≈ $38.29 Million 		₫3.16 Billion Vietnam ₫15850.00 ▲ +0.32%
26758 New Nordic Healthbrands AB (publ)
ST:NNH 		0.00x Skr8.63 Million
≈ $928.73K 		Skr27.00K Sweden Skr13.90 ▲ +0.00%
26759 Asuransi Dayin Mitra Tbk
JK:ASDM 		0.00x Rp41.86 Billion
≈ $2.45 Million 		Rp130.93 Million Indonesia Rp530.00 ▼ -2.75%
26760 OPTIMIZERx Corp
NASDAQ:OPRX 		0.00x $3.20 Million $10.00K USA $4.95 ▼ -6.25%
26761 KRONA PUBLIC REAL ESTATE
F:927 		0.00x €33.69 Million
≈ $39.39 Million 		€105.00K Germany €3.46 ▼ -0.57%
26762 China Enterprise Co Ltd
SHG:600675 		0.00x CN¥412.32 Million
≈ $60.33 Million 		CN¥1.28 Million China CN¥2.37 ▼ -2.47%
26763 Metrovacesa SA
MC:MVC 		0.00x €98.60 Million
≈ $115.28 Million 		€307.00K Spain €10.34 ▼ -0.96%
26764 No Va Land Investment Group Corp
VN:NVL 		0.00x ₫2.94 Trillion
≈ $111.59 Million 		₫9.13 Billion Vietnam ₫13600.00 ▼ -4.23%
26765 East Money Information Co Ltd
SHE:300059 		0.00x CN¥9.19 Billion
≈ $1.35 Billion 		CN¥28.56 Million China CN¥18.91 ▲ +0.00%
26766 Chengdu Hongqi Chain Co Ltd
SHE:002697 		0.00x CN¥463.98 Million
≈ $67.89 Million 		CN¥1.44 Million China CN¥4.73 ▼ -2.47%
26767 Infas Holding AG
F:IFS 		0.00x €8.42 Million
≈ $9.85 Million 		€26.14K Germany €6.80 ▲ +0.00%
26768 Just Group plc
LSE:JUST 		0.00x GBX969.00 Million
≈ $117.90K 		GBX3.00 Million UK GBX93.86 ▼ -57.14%
26769 Sanxiang Co Ltd
SHE:000863 		0.00x CN¥41.02 Million
≈ $6.00 Million 		CN¥126.83K China CN¥4.87 ▼ -1.42%
26770 Daheng New Epoch Technology Inc
SHG:600288 		0.00x CN¥57.91 Million
≈ $8.47 Million 		CN¥178.96K China CN¥13.78 ▲ +5.59%
26771 IBF Financial Holdings Co Ltd
TW:2889 		0.00x NT$7.35 Billion
≈ $231.44 Million 		NT$22.70 Million Taiwan NT$15.15 ▲ +2.71%
26772 Empiric Student Property Plc
LSE:ESP 		0.00x GBX32.50 Million
≈ $3.95K 		GBX100.00K UK GBX80.00 ▲ +0.00%
26773 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		0.00x €11.71 Million
≈ $13.69 Million 		€36.00K Germany €0.25 ▲ +0.79%
26774 Kohinoor Foods Limited
NSE:KOHINOOR 		0.00x Rs4.39 Billion
≈ $47.46 Million 		Rs13.45 Million India Rs24.83 ▼ -0.96%
26775 Neurogene Inc
NASDAQ:NGNE 		0.00x $9.25 Million $28.31K USA $26.22 ▲ +0.31%
26776 Pha Lai Thermal Power JSC
VN:PPC 		0.00x ₫342.52 Billion
≈ $13.01 Million 		₫1.05 Billion Vietnam ₫9750.00 ▼ -0.51%
26777 Silynxcom Ltd.
NYSE MKT:SYNX 		0.00x $327.00K $1.00K USA $1.21 ▲ +1.68%
26778 Cincinnati Financial Corporation
NASDAQ:CINF 		0.00x $656.00 Million $2.00 Million USA $158.02 ▲ +0.01%
26779 Hektar Real Estate Investment Trust
KLSE:5121 		0.00x RM49.88 Million
≈ $12.52 Million 		RM152.02K Malaysia RM0.44 ▲ +1.16%
26780 ProQR Therapeutics BV
NASDAQ:PRQR 		0.00x $44.73 Million $136.00K USA $1.47 ▲ +0.00%
26781 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.00x $49.11 Million $149.00K USA $10.34 ▲ +0.78%
26782 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.00x Skr127.93 Million
≈ $13.77 Million 		Skr388.00K Sweden Skr12.54 ▼ -0.32%
26783 Kapuas Prima Coal Tbk PT
JK:ZINC 		0.00x Rp8.18 Billion
≈ $479.51K 		Rp24.81 Million Indonesia Rp30.00 ▲ +0.00%
26784 Cayman Tung Ling Co Ltd
TWO:2924 		0.00x NT$52.14 Million
≈ $1.64 Million 		NT$158.00K Taiwan NT$15.70 ▼ -3.68%
26785 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		0.00x NT$106.31 Million
≈ $3.35 Million 		NT$322.00K Taiwan NT$25.50 ▼ -0.39%
26786 Yorkton Equity Group Inc
V:YEG 		0.00x CA$1.55 Million
≈ $1.12 Million 		CA$4.70K Canada CA$0.17 ▼ -2.94%
26787 Tyro Payments Ltd
AU:TYR 		0.00x AU$146.44 Million
≈ $103.62 Million 		AU$443.00K Australia AU$0.86 ▼ -1.15%
26788 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.00x CN¥9.30 Billion
≈ $1.36 Billion 		CN¥28.07 Million China CN¥2.92 ▼ -0.34%
26789 Repare Therapeutics Inc
NASDAQ:RPTX 		0.00x $88.16 Million $266.00K USA $2.65 ▲ +0.76%
26790 Biotechnology Assets S.A.
MC:BST 		0.00x €658.13K
≈ $769.43K 		€1.99K Spain €0.25 ▲ +2.02%
26791 Entra ASA
OL:ENTRA 		0.00x Nkr1.33 Billion
≈ $139.64 Million 		Nkr4.00 Million Norway Nkr102.00 ▲ +0.00%
26792 Reliance Securities Tbk
JK:RELI 		0.00x Rp28.83 Billion
≈ $1.69 Million 		Rp86.88 Million Indonesia Rp486.00 ▼ -1.62%
26793 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		0.00x CN¥61.35 Million
≈ $8.98 Million 		CN¥184.56K China CN¥47.49 ▼ -2.64%
26794 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		0.00x CN¥13.94 Million
≈ $2.04 Million 		CN¥41.89K China CN¥13.22 ▼ -2.00%
26795 Bank of Jiangsu Co Ltd
SHG:600919 		0.00x CN¥301.65 Billion
≈ $44.14 Billion 		CN¥904.08 Million China CN¥11.32 ▼ -1.57%
26796 Arcontech Group Plc
LSE:ARC 		0.00x GBX974.97K
≈ $118.63 		GBX2.92K UK GBX75.50 ▲ +0.00%
26797 Upexi Inc.
NASDAQ:UPXI 		0.00x $4.95 Million $14.83K USA $1.01 ▼ -5.61%
26798 Sejoong Co. Ltd
KQ:039310 		0.00x ₩4.77 Billion
≈ $3.24 Million 		₩14.28 Million Korea ₩1210.00 ▼ -6.27%
26799 Artisan Partners Asset Management Inc
NYSE:APAM 		0.00x $181.76 Million $543.00K USA $36.54 ▼ -2.12%
26800 HC Group Inc
STU:HCI 		0.00x €70.33 Million
≈ $82.22 Million 		€210.00K Germany €0.02 ▲ +6.67%