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
26801 Hong Leong Capital Bhd
KLSE:5274 		0.00x RM370.49 Million
≈ $93.02 Million 		RM1.10 Million Malaysia RM3.27 ▲ +0.00%
26802 Tachan Securities Co Ltd
TWO:6020 		0.00x NT$508.25 Million
≈ $16.01 Million 		NT$1.51 Million Taiwan NT$25.70 ▲ +7.98%
26803 Elkop SA
WAR:EKP 		0.00x zł153.96K
≈ $42.37K 		zł457.00 Poland zł1.80 ▲ +4.96%
26804 Cinda Real Estate Co Ltd
SHG:600657 		0.00x CN¥1.23 Billion
≈ $179.32 Million 		CN¥3.63 Million China CN¥2.79 ▼ -2.45%
26805 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		0.00x ILA79.45 Million
≈ $213.00K 		ILA235.00K Israel ILA2212.00 ▲ +1.28%
26806 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		0.00x CL$6.50 Billion
≈ $7.26 Million 		CL$19.18 Million Chile CL$103.46 ▼ -3.18%
26807 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		0.00x CN¥18.60 Million
≈ $2.72 Million 		CN¥54.89K China CN¥12.32 ▼ -0.56%
26808 Impiana Hotels Bhd
KLSE:7243 		0.00x RM64.13 Million
≈ $16.10 Million 		RM189.00K Malaysia RM0.30 ▲ +0.00%
26809 Watkin Jones PLC
LSE:WJG 		0.00x GBX28.52 Million
≈ $3.47K 		GBX84.00K UK GBX21.15 ▼ -1.86%
26810 Adler Group SA
F:ADJ 		0.00x €26.85 Million
≈ $31.39 Million 		€79.00K Germany €0.16 ▼ -1.23%
26811 Battery Age Minerals Ltd
AU:BM8 		0.00x AU$521.07K
≈ $368.69K 		AU$1.53K Australia AU$0.06 ▲ +5.77%
26812 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		0.00x TL404.97 Million
≈ $9.07 Million 		TL1.19 Million Turkey TL74.10 ▼ -4.39%
26813 Pharmena S.A.
WAR:PHR 		0.00x zł44.83 Million
≈ $12.34 Million 		zł131.00K Poland zł3.14 ▼ -1.88%
26814 Talius Group Ltd.
AU:TAL 		0.00x AU$1.04 Million
≈ $738.88K 		AU$3.04K Australia AU$0.07 ▲ +4.35%
26815 KBC Global Limited
NSE:KBCGLOBAL 		0.00x Rs179.36 Million
≈ $1.94 Million 		Rs522.00K India Rs0.42 ▲ +0.00%
26816 PTC Therapeutics Inc
NASDAQ:PTCT 		0.00x $870.10 Million $2.53 Million USA $68.68 ▲ +0.66%
26817 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		0.00x $276.04 Million $802.00K USA $8.25 ▼ -1.08%
26818 Spero Therapeutics Inc
NASDAQ:SPRO 		0.00x $44.48 Million $129.00K USA $2.80 ▼ -1.06%
26819 Hylink Digital Solution Co Ltd
SHG:603825 		0.00x CN¥34.32 Million
≈ $5.02 Million 		CN¥99.47K China CN¥8.29 ▼ -1.66%
26820 Plus500 Ltd
LSE:PLUS 		0.00x GBX138.30 Million
≈ $16.83K 		GBX400.00K UK GBX4536.00 ▼ -0.35%
26821 TWay Holdings
KO:004870 		0.00x ₩629.33 Million
≈ $426.49K 		₩1.82 Million Korea ₩244.00 ▼ -3.56%
26822 Sygnity SA
WAR:SGN 		0.00x zł52.70 Million
≈ $14.50 Million 		zł152.00K Poland zł78.30 ▼ -2.13%
26823 AXON PARTNERS GRP EO -10
F:XE1 		0.00x €7.40 Million
≈ $8.66 Million 		€21.36K Germany €16.30 ▲ +4.49%
26824 Tantech Holdings Ltd
NASDAQ:TANH 		0.00x $4.45 Million $12.82K USA $0.45 ▼ -0.60%
26825 MediaAlpha Inc.
NYSE:MAX 		0.00x $23.62 Million $68.00K USA $8.29 ▼ -6.64%
26826 Asia Fiber Public Company Limited
BK:AFC 		0.00x ฿58.67 Million
≈ $1.83 Million 		฿168.55K Thailand ฿3.86 ▲ +1.58%
26827 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		0.00x €4.70 Million
≈ $5.49 Million 		€13.46K Spain €9.05 ▲ +0.00%
26828 Burford Capital Limited
LSE:BUR 		0.00x GBX153.78 Million
≈ $18.71K 		GBX440.00K UK GBX317.80 ▼ -7.13%
26829 Nektar Therapeutics
NASDAQ:NKTR 		0.00x $959.64 Million $2.75 Million USA $59.23 ▲ +1.14%
26830 AudioEye Inc
NASDAQ:AEYE 		0.00x $1.05 Million $3.00K USA $7.50 ▼ -8.31%
26831 Top Systems-L
TA:TOPS 		0.00x ILA11.90 Million
≈ $31.91K 		ILA34.00K Israel ILA1077.00 ▲ +2.57%
26832 Founding Construction Development Co Ltd
TW:5533 		0.00x NT$230.64 Million
≈ $7.27 Million 		NT$658.00K Taiwan NT$14.05 ▲ +0.36%
26833 IRIS Corporation Bhd
KLSE:0010 		0.00x RM15.78 Million
≈ $3.96 Million 		RM45.00K Malaysia RM0.24 ▼ -4.00%
26834 Schnapp
TA:SHNP 		0.00x ILA6.32 Million
≈ $16.95K 		ILA18.00K Israel ILA1820.00 ▼ -1.09%
26835 Nordic LEVEL Group AB
ST:LEVEL 		0.00x Skr11.59 Million
≈ $1.25 Million 		Skr33.00K Sweden Skr0.35 ▲ +4.85%
26836 Electreon Wireless Ltd
TA:ELWS 		0.00x ILA2.46 Million
≈ $6.60K 		ILA7.00K Israel ILA4433.00 ▼ -3.40%
26837 CompuLab Ltd
TA:CLAB 		0.00x ILA5.99 Million
≈ $16.05K 		ILA17.00K Israel ILA1151.00 ▲ +0.00%
26838 Bank Negara Indonesia Tbk
JK:BBNI 		0.00x Rp63.66 Trillion
≈ $3.73 Billion 		Rp180.15 Billion Indonesia Rp3570.00 ▼ -5.05%
26839 Dana Brata Luhur PT
JK:TEBE 		0.00x Rp71.07 Billion
≈ $4.16 Million 		Rp200.49 Million Indonesia Rp940.00 ▼ -7.39%
26840 Avensia publ AB
ST:AVEN 		0.00x Skr17.73 Million
≈ $1.91 Million 		Skr50.00K Sweden Skr7.98 ▼ -1.24%
26841 VLS Finance Limited
NSE:VLSFINANCE 		0.00x Rs2.00 Billion
≈ $21.65 Million 		Rs5.63 Million India Rs230.97 ▲ +0.87%
26842 NEW STRATUS ENERGY
F:80N 		0.00x €809.47K
≈ $946.35K 		€2.27K Germany €0.42 ▲ +0.00%
26843 Tingsvalvet Fastighets AB
ST:TINGS-A 		0.00x Skr34.95 Million
≈ $3.76 Million 		Skr98.00K Sweden Skr50.50 ▲ +12.22%
26844 Home Federal Bancorp Louisiana
NASDAQ:HFBL 		0.00x $2.85 Million $8.00K USA $19.42 ▼ -0.41%
26845 Beauty Health Co
NASDAQ:SKIN 		0.00x $9.65 Million $27.00K USA $0.63 ▼ -4.75%
26846 Is Yatirim Ortakligi AS
IS:ISYAT 		0.00x TL21.71 Million
≈ $486.25K 		TL60.70K Turkey TL8.02 ▼ -0.99%
26847 Image Scan Holdings Plc
LSE:IGE 		0.00x GBX215.13K
≈ $26.18 		GBX600.00 UK GBX1.75 ▲ +0.00%
26848 Tanco Holdings Bhd
KLSE:2429 		0.00x RM2.15 Million
≈ $541.05K 		RM6.00K Malaysia RM1.76 ▲ +0.57%
26849 I-Hwa Industrial Co Ltd
TW:1456 		0.00x NT$81.23 Million
≈ $2.56 Million 		NT$225.00K Taiwan NT$13.45 ▲ +6.75%
26850 Bank of Hangzhou Co Ltd
SHG:600926 		0.00x CN¥76.60 Billion
≈ $11.21 Billion 		CN¥212.08 Million China CN¥16.02 ▼ -1.29%
26851 Global Infotech Co Ltd
SHE:300465 		0.00x CN¥240.45 Million
≈ $35.19 Million 		CN¥665.67K China CN¥13.70 ▼ -2.49%
26852 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		0.00x €42.63 Million
≈ $49.84 Million 		€118.00K Germany €9.15 ▼ -6.63%
26853 Northeast Securities Co Ltd
SHE:000686 		0.00x CN¥6.80 Billion
≈ $995.27 Million 		CN¥18.82 Million China CN¥7.93 ▲ +0.00%
26854 Beijing Vantone Real Estate Co Ltd
SHG:600246 		0.00x CN¥135.09 Million
≈ $19.77 Million 		CN¥373.53K China CN¥17.15 ▲ +9.80%
26855 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		0.00x CN¥353.85 Million
≈ $51.78 Million 		CN¥977.24K China CN¥39.19 ▼ -0.28%
26856 Western Securities Co Ltd
SHE:002673 		0.00x CN¥3.96 Billion
≈ $579.71 Million 		CN¥10.91 Million China CN¥6.55 ▼ -1.80%
26857 Woori Technology Investment Co. Ltd
KQ:041190 		0.00x ₩2.86 Billion
≈ $1.94 Million 		₩7.88 Million Korea ₩5980.00 ▼ -1.48%
26858 Baan Rock Garden Public Company Limited
BK:BROCK 		0.00x ฿1.45 Million
≈ $45.30K 		฿4.00K Thailand ฿1.22 ▲ +0.00%
26859 Plaza Centers NV
WAR:PLZ 		0.00x zł5.09 Million
≈ $1.40 Million 		zł14.00K Poland zł1.38 ▼ -0.58%
26860 Plaza Centers NV
LSE:PLAZ 		0.00x GBX5.09 Million
≈ $619.18 		GBX14.00K UK GBX14.50 ▲ +0.00%
26861 Asia Precision Public Company Limited
BK:APCS 		0.00x ฿47.08 Million
≈ $1.47 Million 		฿129.37K Thailand ฿1.45 ▼ -1.36%
26862 Saniona AB
ST:SANION 		0.00x Skr371.31 Million
≈ $39.96 Million 		Skr1.01 Million Sweden Skr13.81 ▼ -1.64%
26863 Adheris Health Limited
AU:AHE 		0.00x AU$7.52 Million
≈ $5.32 Million 		AU$20.42K Australia AU$0.02 ▲ +0.00%
26864 Darmi Bersaudara Tbk PT
JK:KAYU 		0.00x Rp1.55 Billion
≈ $90.69K 		Rp4.20 Million Indonesia Rp18.00 ▲ +0.00%
26865 Bank Artos Indonesia Tbk PT
JK:ARTO 		0.00x Rp1.34 Trillion
≈ $78.54 Million 		Rp3.63 Billion Indonesia Rp1090.00 ▼ -6.03%
26866 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		0.00x $620.75K $1.68K USA $590.00 ▼ -0.84%
26867 Courtois S.A
PA:COUR 		0.00x €7.03 Million
≈ $8.22 Million 		€19.00K France €116.00 ▲ +0.00%
26868 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		0.00x CN¥15.53 Million
≈ $2.27 Million 		CN¥41.92K China CN¥9.84 ▲ +1.97%
26869 180 Degree Capital Corp
NASDAQ:TURN 		0.00x $690.03K $1.86K USA $4.96 ▲ +6.21%
26870 Springfield Properties Plc
LSE:SPR 		0.00x GBX44.92 Million
≈ $5.47K 		GBX121.00K UK GBX93.50 ▲ +0.00%
26871 F&G Annuities & Life Inc.
NYSE:FG 		0.00x $743.00 Million $2.00 Million USA $25.91 ▼ -5.71%
26872 Property Franchise Group PLC
LSE:TPFG 		0.00x GBX13.75 Million
≈ $1.67K 		GBX37.00K UK GBX487.50 ▲ +0.00%
26873 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		0.00x Rs397.77 Million
≈ $4.30 Million 		Rs1.07 Million India Rs9.61 ▲ +19.08%
26874 MUI Properties Bhd
KLSE:3913 		0.00x RM314.44 Million
≈ $78.95 Million 		RM845.00K Malaysia RM0.19 ▲ +0.00%
26875 Envy Technologies Indonesia Tbk PT
JK:ENVY 		0.00x Rp5.35 Billion
≈ $313.54K 		Rp14.36 Million Indonesia Rp50.00 ▲ +0.00%
26876 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		0.00x $3.36 Million $9.02K USA $4.18 ▼ -5.64%
26877 TAEYANG Corporation
KQ:053620 		0.00x ₩5.42 Billion
≈ $3.67 Million 		₩14.52 Million Korea ₩6710.00 ▼ -3.45%
26878 Shengjing Bank Co. Ltd
F:6SY 		0.00x €20.44 Billion
≈ $23.90 Billion 		€54.72 Million Germany €0.17 ▲ +0.00%
26879 Abans Holdings Limited
NSE:AHL 		0.00x Rs469.23 Million
≈ $5.07 Million 		Rs1.26 Million India Rs214.63 ▲ +0.00%
26880 Lisata Therapeutics Inc.
NASDAQ:LSTA 		0.00x $4.50 Million $12.00K USA $3.48 ▲ +0.00%
26881 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		0.00x ILA3.01 Billion
≈ $8.06 Million 		ILA8.00 Million Israel ILA16260.00 ▼ -4.35%
26882 Yixin Group Limited
F:1YX 		0.00x €1.26 Billion
≈ $1.47 Billion 		€3.34 Million Germany €0.15 ▼ -7.83%
26883 Allied Tecnologia S.A
SA:ALLD3 		0.00x R$2.04 Billion
≈ $400.28 Million 		R$5.39 Million Brazil R$5.46 ▼ -4.21%
26884 Aran Research and Development 1982 Ltd
TA:ARAN 		0.00x ILA17.80 Million
≈ $47.73K 		ILA47.00K Israel ILA4400.00 ▼ -1.90%
26885 Shenzhen Etmade Automatic Equipment
SHE:300812 		0.00x CN¥53.48 Million
≈ $7.83 Million 		CN¥141.13K China CN¥37.03 ▲ +6.41%
26886 Yaari Digital Integrated Services Limited
NSE:YAARI 		0.00x Rs8.41 Billion
≈ $90.98 Million 		Rs22.20 Million India Rs21.04 ▲ +0.00%
26887 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		0.00x CN¥58.26 Million
≈ $8.53 Million 		CN¥153.50K China CN¥1.92 ▲ +3.78%
26888 Mogo Inc
TO:MOGO 		0.00x CA$3.00 Million
≈ $2.17 Million 		CA$7.90K Canada CA$1.46 ▲ +5.04%
26889 Digjam Limited
NSE:DIGJAMLTD 		0.00x Rs152.10 Million
≈ $1.64 Million 		Rs400.00K India Rs44.01 ▼ -1.94%
26890 Magellan Financial Group Ltd
AU:MFG 		0.00x AU$85.99 Million
≈ $60.84 Million 		AU$225.00K Australia AU$8.59 ▼ -0.12%
26891 Kineta, Inc.
NASDAQ:KANT 		0.00x $2.30 Million $6.00K USA $0.34 ▲ +0.00%
26892 China Merchants Securities Co Ltd
SHG:600999 		0.00x CN¥32.99 Billion
≈ $4.83 Billion 		CN¥86.15 Million China CN¥17.31 ▲ +1.05%
26893 Oxurion NV
BR:OXUR 		0.00x €40.98 Million
≈ $47.91 Million 		€107.00K Belgium €0.00 ▲ +5.88%
26894 Trinity Capital Inc
NASDAQ:TRIN 		0.00x $27.20 Million $71.00K USA $16.89 ▼ -2.31%
26895 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		0.00x CN¥27.95 Million
≈ $4.09 Million 		CN¥72.87K China CN¥14.96 ▼ -0.07%
26896 Mitra Pemuda Tbk PT
JK:MTRA 		0.00x Rp863.96 Million
≈ $50.62K 		Rp2.25 Million Indonesia Rp244.00 ▲ +0.00%
26897 Evans Bancorp Inc
NYSE MKT:EVBN 		0.00x $11.91 Million $31.00K USA $39.53 ▲ +0.00%
26898 Logistic Properties of the Americas
NYSE MKT:LPA 		0.00x $3.02 Million $7.87K USA $3.10 ▼ -5.49%
26899 Fusion Micro Finance Limited
NSE:FUSION 		0.00x Rs5.42 Billion
≈ $58.61 Million 		Rs14.10 Million India Rs172.33 ▼ -1.32%
26900 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		0.00x Rp11.55 Billion
≈ $676.68K 		Rp30.00 Million Indonesia Rp154.00 ▼ -6.10%