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
26801 Shenwan Hongyuan Group Co Ltd
SHE:000166 		0.00x CN¥16.86 Billion
≈ $2.47 Billion 		CN¥56.74 Million China CN¥4.71 ▲ +2.84%
26802 TROOPS Inc
NASDAQ:TROO 		0.00x $18.76 Million $63.00K USA $2.08 ▼ -8.77%
26803 Siljansvik AB (publ)
ST:SIVI 		0.00x Skr48.06 Million
≈ $5.17 Million 		Skr161.00K Sweden Skr115.00 ▼ -0.35%
26804 Woori Financial Group Inc
NYSE:WF 		0.00x $13.56 Trillion $45.35 Billion USA $62.25 ▼ -0.32%
26805 Intellicheck Mobilisa Inc
NASDAQ:IDN 		0.00x $2.39 Million $8.00K USA $3.85 ▲ +3.22%
26806 Indal Aluminium Industry Tbk
JK:INAI 		0.00x Rp52.96 Billion
≈ $3.10 Million 		Rp176.91 Million Indonesia Rp164.00 ▼ -1.20%
26807 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		0.00x $150.76K $503.00 USA $1.95 ▲ +3.17%
26808 PT Dafam Property Indonesia Tbk
JK:DFAM 		0.00x Rp28.00 Billion
≈ $1.64 Million 		Rp93.39 Million Indonesia Rp83.00 ▲ +1.22%
26809 Trimegah Securities Tbk
JK:TRIM 		0.00x Rp191.28 Billion
≈ $11.21 Million 		Rp636.21 Million Indonesia Rp560.00 ▲ +0.00%
26810 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		0.00x $301.00K $1.00K USA $0.00 ▲ +0.00%
26811 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		0.00x $192.21K $638.00 USA $1.86 ▼ -3.63%
26812 Tekcapital plc
LSE:TEK 		0.00x GBX222.46K
≈ $27.07 		GBX738.00 UK GBX4.05 ▼ -1.22%
26813 Kordellos Ch. Bros S.A
AT:KORDE 		0.00x €1.73 Million
≈ $2.03 Million 		€5.74K Greece €0.42 ▲ +0.24%
26814 Peach Property Group AG
SW:PEAN 		0.00x CHF7.25 Million
≈ $9.16 Million 		CHF23.94K Switzerland CHF4.35 ▼ -3.77%
26815 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		0.00x CN¥19.39 Million
≈ $2.84 Million 		CN¥63.94K China CN¥2.16 ▼ -2.70%
26816 Redefine Properties Ltd
JSE:RDF 		0.00x ZAC1.62 Billion
≈ $862.35K 		ZAC5.35 Million South Africa ZAC637.00 ▼ -1.55%
26817 Wilmington PLC
LSE:WIL 		0.00x GBX16.69 Million
≈ $2.03K 		GBX55.00K UK GBX286.00 ▲ +4.76%
26818 MIND CTI Ltd
NASDAQ:MNDO 		0.00x $608.00K $2.00K USA $1.01 ▼ -2.43%
26819 Mainstreet Equity Corp.
TO:MEQ 		0.00x CA$24.64 Million
≈ $17.83 Million 		CA$81.00K Canada CA$176.55 ▲ +0.01%
26820 Cathay General Bancorp
NASDAQ:CATY 		0.00x $150.60 Million $495.00K USA $62.00 ▼ -1.13%
26821 Jaguar Animal Health Inc
NASDAQ:JAGX 		0.00x $8.83 Million $29.00K USA $1.27 ▼ -2.69%
26822 Golden Flower Tbk PT
JK:POLU 		0.00x Rp27.00 Billion
≈ $1.58 Million 		Rp88.61 Million Indonesia Rp12900.00 ▲ +0.00%
26823 Morarjee Textiles Limited
NSE:MORARJEE 		0.00x Rs30.50 Million
≈ $329.85K 		Rs100.00K India Rs12.40 ▲ +4.91%
26824 SK D&D Co Ltd
KO:210980 		0.00x ₩513.88 Billion
≈ $348.25 Million 		₩1.68 Billion Korea ₩5540.00 ▼ -1.77%
26825 China Fortune Land Development Co Ltd
SHG:600340 		0.00x CN¥408.46 Million
≈ $59.77 Million 		CN¥1.34 Million China CN¥1.09 ▼ -1.80%
26826 Danske Andelskassers Bank A/S
CO:DAB 		0.00x Dkr257.92 Million
≈ $40.35 Million 		Dkr844.00K Denmark Dkr16.45 ▲ +0.30%
26827 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		0.00x $8.30 Million $27.10K USA $1.49 ▲ +6.43%
26828 Shenzhen Rapoo Technology
SHE:002577 		0.00x CN¥30.39 Million
≈ $4.45 Million 		CN¥99.11K China CN¥16.61 ▼ -7.15%
26829 CITIC Securities Company Limited
F:CI9 		0.00x €75.16 Billion
≈ $87.87 Billion 		€244.99 Million Germany €3.00 ▲ +2.04%
26830 CITIC Securities Co Ltd
SHG:600030 		0.00x CN¥75.16 Billion
≈ $11.00 Billion 		CN¥244.99 Million China CN¥28.28 ▲ +2.46%
26831 Patriot National Bancorp Inc
NASDAQ:PNBK 		0.00x $921.00K $3.00K USA $1.16 ▼ -2.52%
26832 StageZero Life Sciences Ltd
TO:SZLS 		0.00x CA$187.19K
≈ $135.41K 		CA$608.14 Canada CA$0.04 ▲ +0.00%
26833 ISE Commerce Company Limited
KQ:069920 		0.00x ₩2.87 Billion
≈ $1.95 Million 		₩9.32 Million Korea ₩1233.00 ▲ +29.93%
26834 Metrodata Electronics Tbk
JK:MTDL 		0.00x Rp587.31 Billion
≈ $34.41 Million 		Rp1.90 Billion Indonesia Rp520.00 ▲ +0.97%
26835 Bank of Suzhou
SHE:002966 		0.00x CN¥37.40 Billion
≈ $5.47 Billion 		CN¥120.92 Million China CN¥8.05 ▲ +0.12%
26836 Hyundai Corp
KO:011760 		0.00x ₩157.94 Billion
≈ $107.03 Million 		₩508.97 Million Korea ₩21900.00 ▼ -4.16%
26837 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		0.00x $609.79K $1.96K USA $0.38 ▼ -1.72%
26838 Uchi Technologies Bhd
KLSE:7100 		0.00x RM21.44 Million
≈ $5.38 Million 		RM69.00K Malaysia RM2.78 ▼ -1.07%
26839 Elaia Investment Spain Socimi SA
MC:YEIS 		0.00x €2.21 Million
≈ $2.58 Million 		€7.11K Spain €0.82 ▲ +0.00%
26840 Gubra A/S
CO:GUBRA 		0.00x Dkr2.31 Billion
≈ $361.00 Million 		Dkr7.42 Million Denmark Dkr353.00 ▲ +3.22%
26841 Ryvyl Inc
NASDAQ:RVYL 		0.00x $12.44 Million $40.00K USA $14.96 ▼ -11.53%
26842 RTB Digital, Inc.
NASDAQ:RTB 		0.00x $12.44 Million $40.00K USA $14.90 ▼ -8.65%
26843 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		0.00x $50.20 Million $161.00K USA $62.58 ▼ -2.14%
26844 IDI S.C.A.
PA:IDIP 		0.00x €21.83 Million
≈ $25.52 Million 		€70.00K France €70.00 ▼ -0.85%
26845 ASIA Capital Group Public Company Limited
BK:ACAP 		0.00x ฿24.33 Million
≈ $758.28K 		฿78.00K Thailand ฿0.33 ▲ +0.00%
26846 Spruce Power Holding Corp
NYSE:SPRU 		0.00x $11.24 Million $36.00K USA $2.27 ▼ -5.42%
26847 Xiangcai Co Ltd
SHG:600095 		0.00x CN¥2.66 Billion
≈ $389.67 Million 		CN¥8.53 Million China CN¥9.12 ▲ +4.95%
26848 Aju IB Investment Co. Ltd
KQ:027360 		0.00x ₩24.07 Billion
≈ $16.32 Million 		₩77.11 Million Korea ₩3175.00 ▼ -6.07%
26849 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 		0.00x CN¥99.89 Million
≈ $14.62 Million 		CN¥319.93K China CN¥6.96 ▼ -4.40%
26850 Texton Property Fund Ltd
JSE:TEX 		0.00x ZAC163.38 Million
≈ $86.83K 		ZAC522.50K South Africa ZAC324.00 ▲ +0.00%
26851 Meta Epsi Tbk PT
JK:MTPS 		0.00x Rp10.03 Billion
≈ $587.55K 		Rp32.00 Million Indonesia Rp81.00 ▲ +0.00%
26852 Hubei Fuxing Science and Technology Co Ltd
SHE:000926 		0.00x CN¥408.98 Million
≈ $59.85 Million 		CN¥1.30 Million China CN¥1.99 ▼ -0.50%
26853 Capital Financial Indonesia Tbk PT
JK:CASA 		0.00x Rp2.96 Trillion
≈ $173.73 Million 		Rp9.45 Billion Indonesia Rp1800.00 ▼ -0.28%
26854 Sreeleathers Limited
NSE:SREEL 		0.00x Rs184.11 Million
≈ $1.99 Million 		Rs586.00K India Rs212.90 ▲ +0.07%
26855 IND.+COMM.BK CHINA ADR/20
F:ICKB 		0.00x €1.42 Trillion
≈ $1.66 Trillion 		€4.50 Billion Germany €15.40 ▲ +1.32%
26856 Industrial and Commercial Bank of China Ltd
SHG:601398 		0.00x CN¥1.42 Trillion
≈ $207.25 Billion 		CN¥4.50 Billion China CN¥7.74 ▲ +2.25%
26857 Industrial and Commercial Bank of China Limited
F:ICK 		0.00x €1.42 Trillion
≈ $1.66 Trillion 		€4.50 Billion Germany €0.80 ▲ +5.85%
26858 Swedbank AB (publ)
ST:SWED-A 		0.00x Skr36.51 Billion
≈ $3.93 Billion 		Skr116.00 Million Sweden Skr362.50 ▲ +0.81%
26859 Kexin Development Co Ltd Shanxi
SHG:600234 		0.00x CN¥12.27 Million
≈ $1.80 Million 		CN¥38.98K China CN¥16.69 ▼ -9.98%
26860 MOSTOSTAL Płock SA
WAR:MSP 		0.00x zł3.15 Million
≈ $866.65K 		zł10.00K Poland zł13.50 ▼ -0.74%
26861 Norman Broadbent Plc
LSE:NBB 		0.00x GBX1.57 Million
≈ $191.63 		GBX5.00K UK GBX185.00 ▲ +1.37%
26862 Draper Esprit PLC
LSE:GROW 		0.00x GBX31.50 Million
≈ $3.83K 		GBX100.00K UK GBX583.00 ▼ -1.02%
26863 OneMain Holdings Inc
NYSE:OMF 		0.00x $315.00 Million $1.00 Million USA $60.20 ▼ -0.17%
26864 BSL Corp Bhd
KLSE:7221 		0.00x RM4.73 Million
≈ $1.19 Million 		RM15.00K Malaysia RM0.02 ▼ -25.00%
26865 Real Estate Investors PLC
LSE:RLE 		0.00x GBX1.58 Million
≈ $191.75 		GBX5.00K UK GBX31.20 ▲ +0.00%
26866 Optima Prima Metal Sinergi
JK:OPMS 		0.00x Rp2.39 Billion
≈ $140.20K 		Rp7.59 Million Indonesia Rp103.00 ▲ +0.98%
26867 Shanghai Longyun Advg & Media
SHG:603729 		0.00x CN¥9.40 Million
≈ $1.38 Million 		CN¥29.75K China CN¥9.81 ▼ -7.37%
26868 Alumil Rom Industry SA
RO:ALU 		0.00x RON10.82 Million
≈ $2.48 Million 		RON34.22K Romania RON2.68 ▼ -0.37%
26869 Mustek Ltd
JSE:MST 		0.00x ZAC608.50 Million
≈ $323.38K 		ZAC1.92 Million South Africa ZAC1520.00 ▲ +1.33%
26870 Digiworld Corp
VN:DGW 		0.00x ₫1.22 Trillion
≈ $46.53 Million 		₫3.87 Billion Vietnam ₫35150.00 ▼ -6.02%
26871 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		0.00x $2.51 Million $7.92K USA $5.39 ▲ +2.47%
26872 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		0.00x €16.16 Million
≈ $18.89 Million 		€51.00K Spain €4.18 ▲ +0.00%
26873 Peugeot Invest SA
PA:PEUG 		0.00x €39.95 Million
≈ $46.70 Million 		€126.00K France €55.50 ▲ +0.54%
26874 Ortivus AB ser. A
ST:ORTI-A 		0.00x Skr11.11 Million
≈ $1.20 Million 		Skr35.00K Sweden Skr1.88 ▼ -15.32%
26875 Ortivus AB ser. B
ST:ORTI-B 		0.00x Skr11.11 Million
≈ $1.20 Million 		Skr35.00K Sweden Skr1.72 ▼ -1.15%
26876 Investco Holding AS
IS:INVES 		0.00x TL17.17 Million
≈ $384.57K 		TL54.04K Turkey TL666.50 ▲ +0.23%
26877 United Integrated Services Co Ltd
TW:2404 		0.00x NT$7.15 Billion
≈ $225.40 Million 		NT$22.48 Million Taiwan NT$1135.00 ▼ -2.16%
26878 BIDV Securities JSC
VN:BSI 		0.00x ₫303.04 Billion
≈ $11.51 Million 		₫950.67 Million Vietnam ₫29850.00 ▼ -6.86%
26879 OptimumBank Holdings, Inc.
NASDAQ:OPHC 		0.00x $1.92 Million $6.00K USA $4.10 ▲ +1.23%
26880 Impax Asset Management Group Plc
LSE:IPX 		0.00x GBX21.39 Million
≈ $2.60K 		GBX67.00K UK GBX110.40 ▼ -1.60%
26881 Tu Liem Urban Development JSC
VN:NTL 		0.00x ₫1.01 Trillion
≈ $38.29 Million 		₫3.16 Billion Vietnam ₫14800.00 ▼ -0.34%
26882 Point Mobile Co. Ltd
KQ:318020 		0.00x ₩7.14 Billion
≈ $4.84 Million 		₩22.34 Million Korea ₩2020.00 ▲ +5.15%
26883 New Nordic Healthbrands AB (publ)
ST:NNH 		0.00x Skr8.63 Million
≈ $928.73K 		Skr27.00K Sweden Skr12.20 ▲ +0.83%
26884 Asuransi Dayin Mitra Tbk
JK:ASDM 		0.00x Rp41.86 Billion
≈ $2.45 Million 		Rp130.93 Million Indonesia Rp510.00 ▼ -1.92%
26885 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		0.00x $2.90 Million $9.06K USA $0.69 ▼ -0.01%
26886 OPTIMIZERx Corp
NASDAQ:OPRX 		0.00x $3.20 Million $10.00K USA $6.51 ▼ -2.69%
26887 KRONA PUBLIC REAL ESTATE
F:927 		0.00x €33.69 Million
≈ $39.39 Million 		€105.00K Germany €3.44 ▲ +0.00%
26888 China Enterprise Co Ltd
SHG:600675 		0.00x CN¥412.32 Million
≈ $60.33 Million 		CN¥1.28 Million China CN¥2.18 ▲ +0.93%
26889 No Va Land Investment Group Corp
VN:NVL 		0.00x ₫2.94 Trillion
≈ $111.59 Million 		₫9.13 Billion Vietnam ₫12450.00 ▼ -1.58%
26890 East Money Information Co Ltd
SHE:300059 		0.00x CN¥9.19 Billion
≈ $1.35 Billion 		CN¥28.56 Million China CN¥20.18 ▲ +2.44%
26891 Chengdu Hongqi Chain Co Ltd
SHE:002697 		0.00x CN¥463.98 Million
≈ $67.89 Million 		CN¥1.44 Million China CN¥4.60 ▼ -0.43%
26892 Infas Holding AG
F:IFS 		0.00x €8.42 Million
≈ $9.85 Million 		€26.14K Germany €6.60 ▲ +0.00%
26893 Just Group plc
LSE:JUST 		0.00x GBX969.00 Million
≈ $117.90K 		GBX3.00 Million UK GBX93.86 ▼ -57.14%
26894 Sanxiang Co Ltd
SHE:000863 		0.00x CN¥41.02 Million
≈ $6.00 Million 		CN¥126.83K China CN¥3.69 ▼ -5.87%
26895 Daheng New Epoch Technology Inc
SHG:600288 		0.00x CN¥57.91 Million
≈ $8.47 Million 		CN¥178.96K China CN¥11.27 ▼ -9.98%
26896 IBF Financial Holdings Co Ltd
TW:2889 		0.00x NT$7.35 Billion
≈ $231.44 Million 		NT$22.70 Million Taiwan NT$15.70 ▲ +0.00%
26897 Empiric Student Property Plc
LSE:ESP 		0.00x GBX32.50 Million
≈ $3.95K 		GBX100.00K UK GBX80.00 ▲ +0.00%
26898 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		0.00x €11.71 Million
≈ $13.69 Million 		€36.00K Germany €0.24 ▼ -0.42%
26899 Kohinoor Foods Limited
NSE:KOHINOOR 		0.00x Rs4.39 Billion
≈ $47.46 Million 		Rs13.45 Million India Rs23.92 ▲ +0.67%
26900 Neurogene Inc
NASDAQ:NGNE 		0.00x $9.25 Million $28.31K USA $37.34 ▲ +0.08%