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
26901 Pha Lai Thermal Power JSC
VN:PPC 		0.00x ₫342.52 Billion
≈ $13.01 Million 		₫1.05 Billion Vietnam ₫9130.00 ▲ +0.33%
26902 Silynxcom Ltd.
NYSE MKT:SYNX 		0.00x $327.00K $1.00K USA $1.21 ▲ +1.68%
26903 Cincinnati Financial Corporation
NASDAQ:CINF 		0.00x $656.00 Million $2.00 Million USA $180.36 ▼ -0.24%
26904 Hektar Real Estate Investment Trust
KLSE:5121 		0.00x RM49.88 Million
≈ $12.52 Million 		RM152.02K Malaysia RM0.45 ▲ +1.12%
26905 ProQR Therapeutics BV
NASDAQ:PRQR 		0.00x $44.73 Million $136.00K USA $1.76 ▲ +3.53%
26906 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.00x $49.11 Million $149.00K USA $10.34 ▲ +0.78%
26907 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.00x Skr127.93 Million
≈ $13.77 Million 		Skr388.00K Sweden Skr12.10 ▼ -2.10%
26908 Kapuas Prima Coal Tbk PT
JK:ZINC 		0.00x Rp8.18 Billion
≈ $479.51K 		Rp24.81 Million Indonesia Rp30.00 ▲ +0.00%
26909 Cayman Tung Ling Co Ltd
TWO:2924 		0.00x NT$52.14 Million
≈ $1.64 Million 		NT$158.00K Taiwan NT$18.25 ▲ +3.11%
26910 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		0.00x NT$106.31 Million
≈ $3.35 Million 		NT$322.00K Taiwan NT$25.85 ▲ +1.17%
26911 Yorkton Equity Group Inc
V:YEG 		0.00x CA$1.55 Million
≈ $1.12 Million 		CA$4.70K Canada CA$0.14 ▲ +0.00%
26912 Tyro Payments Ltd
AU:TYR 		0.00x AU$146.44 Million
≈ $103.62 Million 		AU$443.00K Australia AU$0.82 ▼ -1.20%
26913 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.00x CN¥9.30 Billion
≈ $1.36 Billion 		CN¥28.07 Million China CN¥3.03 ▲ +1.34%
26914 Repare Therapeutics Inc
NASDAQ:RPTX 		0.00x $88.16 Million $266.00K USA $2.65 ▲ +0.76%
26915 Biotechnology Assets S.A.
MC:BST 		0.00x €658.13K
≈ $769.43K 		€1.99K Spain €0.20 ▼ -2.86%
26916 Entra ASA
OL:ENTRA 		0.00x Nkr1.33 Billion
≈ $139.64 Million 		Nkr4.00 Million Norway Nkr104.60 ▼ -0.38%
26917 Reliance Securities Tbk
JK:RELI 		0.00x Rp28.83 Billion
≈ $1.69 Million 		Rp86.88 Million Indonesia Rp498.00 ▲ +0.00%
26918 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		0.00x CN¥61.35 Million
≈ $8.98 Million 		CN¥184.56K China CN¥31.35 ▼ -5.60%
26919 PetroVietnam Transportation Corp
VN:PVT 		0.00x ₫676.39 Billion
≈ $25.70 Million 		₫2.03 Billion Vietnam ₫17000.00 ▼ -6.08%
26920 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		0.00x CN¥13.94 Million
≈ $2.04 Million 		CN¥41.89K China CN¥11.99 ▼ -1.56%
26921 Ayen Enerji AS
IS:AYEN 		0.00x TL611.55 Million
≈ $13.70 Million 		TL1.83 Million Turkey TL36.74 ▲ +4.97%
26922 Bank of Jiangsu Co Ltd
SHG:600919 		0.00x CN¥301.65 Billion
≈ $44.14 Billion 		CN¥904.08 Million China CN¥11.51 ▲ +1.77%
26923 Arcontech Group Plc
LSE:ARC 		0.00x GBX974.97K
≈ $118.63 		GBX2.92K UK GBX78.50 ▼ -1.26%
26924 Upexi Inc.
NASDAQ:UPXI 		0.00x $4.95 Million $14.83K USA $0.86 ▲ +6.21%
26925 Sejoong Co. Ltd
KQ:039310 		0.00x ₩4.77 Billion
≈ $3.24 Million 		₩14.28 Million Korea ₩1132.00 ▼ -0.70%
26926 Artisan Partners Asset Management Inc
NYSE:APAM 		0.00x $181.76 Million $543.00K USA $38.47 ▼ -0.10%
26927 HC Group Inc
STU:HCI 		0.00x €70.33 Million
≈ $82.22 Million 		€210.00K Germany €0.02 ▲ +6.67%
26928 Hong Leong Capital Bhd
KLSE:5274 		0.00x RM370.49 Million
≈ $93.02 Million 		RM1.10 Million Malaysia RM3.15 ▲ +0.32%
26929 Tachan Securities Co Ltd
TWO:6020 		0.00x NT$508.25 Million
≈ $16.01 Million 		NT$1.51 Million Taiwan NT$21.75 ▲ +0.00%
26930 Elkop SA
WAR:EKP 		0.00x zł153.96K
≈ $42.37K 		zł457.00 Poland zł2.00 ▲ +0.00%
26931 Cinda Real Estate Co Ltd
SHG:600657 		0.00x CN¥1.23 Billion
≈ $179.32 Million 		CN¥3.63 Million China CN¥2.42 ▲ +0.41%
26932 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		0.00x ILA79.45 Million
≈ $213.00K 		ILA235.00K Israel ILA2101.00 ▼ -3.45%
26933 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		0.00x CL$6.50 Billion
≈ $7.26 Million 		CL$19.18 Million Chile CL$91.34 ▼ -3.16%
26934 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		0.00x CN¥18.60 Million
≈ $2.72 Million 		CN¥54.89K China CN¥9.71 ▼ -1.22%
26935 Impiana Hotels Bhd
KLSE:7243 		0.00x RM64.13 Million
≈ $16.10 Million 		RM189.00K Malaysia RM0.28 ▲ +0.00%
26936 Watkin Jones PLC
LSE:WJG 		0.00x GBX28.52 Million
≈ $3.47K 		GBX84.00K UK GBX17.88 ▼ -4.69%
26937 Adler Group SA
F:ADJ 		0.00x €26.85 Million
≈ $31.39 Million 		€79.00K Germany €0.12 ▲ +0.00%
26938 Battery Age Minerals Ltd
AU:BM8 		0.00x AU$521.07K
≈ $368.69K 		AU$1.53K Australia AU$0.04 ▼ -2.38%
26939 HMCIB SPAC 3
KQ:226340 		0.00x ₩2.56 Billion
≈ $1.73 Million 		₩7.51 Million Korea ₩1556.00 ▼ -7.33%
26940 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		0.00x TL404.97 Million
≈ $9.07 Million 		TL1.19 Million Turkey TL61.70 ▲ +0.16%
26941 Pharmena S.A.
WAR:PHR 		0.00x zł44.83 Million
≈ $12.34 Million 		zł131.00K Poland zł3.13 ▼ -0.63%
26942 Talius Group Ltd.
AU:TAL 		0.00x AU$1.04 Million
≈ $738.88K 		AU$3.04K Australia AU$0.07 ▲ +11.67%
26943 KBC Global Limited
NSE:KBCGLOBAL 		0.00x Rs179.36 Million
≈ $1.94 Million 		Rs522.00K India Rs0.42 ▲ +0.00%
26944 PTC Therapeutics Inc
NASDAQ:PTCT 		0.00x $870.10 Million $2.53 Million USA $78.01 ▼ -0.74%
26945 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		0.00x $276.04 Million $802.00K USA $9.11 ▼ -1.94%
26946 Laon People Inc.
KQ:300120 		0.00x ₩26.99 Billion
≈ $18.29 Million 		₩78.31 Million Korea ₩458.00 ▼ -6.53%
26947 Spero Therapeutics Inc
NASDAQ:SPRO 		0.00x $44.48 Million $129.00K USA $1.44 ▼ -8.86%
26948 Fancy Wood Industries Public Company Limited
BK:FANCY 		0.00x ฿9.11 Million
≈ $284.07K 		฿26.38K Thailand ฿0.25 ▼ -3.85%
26949 Plus500 Ltd
LSE:PLUS 		0.00x GBX138.30 Million
≈ $16.83K 		GBX400.00K UK GBX4046.00 ▼ -3.90%
26950 NSTS Bancorp Inc
NASDAQ:NSTS 		0.00x $5.53 Million $16.00K USA $13.80 ▼ -0.07%
26951 TWay Holdings
KO:004870 		0.00x ₩629.33 Million
≈ $426.49K 		₩1.82 Million Korea ₩1235.00 ▲ +400.00%
26952 Sygnity SA
WAR:SGN 		0.00x zł52.70 Million
≈ $14.50 Million 		zł152.00K Poland zł75.50 ▼ -0.13%
26953 AXON PARTNERS GRP EO -10
F:XE1 		0.00x €7.40 Million
≈ $8.66 Million 		€21.36K Germany €15.30 ▲ +0.00%
26954 Tantech Holdings Ltd
NASDAQ:TANH 		0.00x $4.45 Million $12.82K USA $0.43 ▼ -1.64%
26955 MediaAlpha Inc.
NYSE:MAX 		0.00x $23.62 Million $68.00K USA $14.27 ▲ +1.06%
26956 Asia Fiber Public Company Limited
BK:AFC 		0.00x ฿58.67 Million
≈ $1.83 Million 		฿168.55K Thailand ฿5.10 ▲ +2.82%
26957 Lake Shore Bancorp Inc
NASDAQ:LSBK 		0.00x $2.79 Million $8.00K USA $17.09 ▼ -0.41%
26958 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		0.00x €4.70 Million
≈ $5.49 Million 		€13.46K Spain €9.30 ▲ +0.00%
26959 Burford Capital Limited
LSE:BUR 		0.00x GBX153.78 Million
≈ $18.71K 		GBX440.00K UK GBX297.40 ▼ -0.87%
26960 Nektar Therapeutics
NASDAQ:NKTR 		0.00x $959.64 Million $2.75 Million USA $64.84 ▼ -5.01%
26961 AudioEye Inc
NASDAQ:AEYE 		0.00x $1.05 Million $3.00K USA $6.62 ▲ +0.15%
26962 Top Systems-L
TA:TOPS 		0.00x ILA11.90 Million
≈ $31.91K 		ILA34.00K Israel ILA988.10 ▲ +0.00%
26963 Founding Construction Development Co Ltd
TW:5533 		0.00x NT$230.64 Million
≈ $7.27 Million 		NT$658.00K Taiwan NT$14.10 ▲ +1.08%
26964 Schnapp
TA:SHNP 		0.00x ILA6.32 Million
≈ $16.95K 		ILA18.00K Israel ILA1730.00 ▼ -0.40%
26965 Nordic LEVEL Group AB
ST:LEVEL 		0.00x Skr11.59 Million
≈ $1.25 Million 		Skr33.00K Sweden Skr0.33 ▼ -2.69%
26966 Electreon Wireless Ltd
TA:ELWS 		0.00x ILA2.46 Million
≈ $6.60K 		ILA7.00K Israel ILA4550.00 ▼ -3.19%
26967 CompuLab Ltd
TA:CLAB 		0.00x ILA5.99 Million
≈ $16.05K 		ILA17.00K Israel ILA1151.00 ▲ +0.00%
26968 Bank Negara Indonesia Tbk
JK:BBNI 		0.00x Rp63.66 Trillion
≈ $3.73 Billion 		Rp180.15 Billion Indonesia Rp3590.00 ▲ +0.28%
26969 Dana Brata Luhur PT
JK:TEBE 		0.00x Rp71.07 Billion
≈ $4.16 Million 		Rp200.49 Million Indonesia Rp1025.00 ▲ +0.99%
26970 Avensia publ AB
ST:AVEN 		0.00x Skr17.73 Million
≈ $1.91 Million 		Skr50.00K Sweden Skr6.08 ▼ -0.65%
26971 VLS Finance Limited
NSE:VLSFINANCE 		0.00x Rs2.00 Billion
≈ $21.65 Million 		Rs5.63 Million India Rs260.60 ▲ +1.34%
26972 NEW STRATUS ENERGY
F:80N 		0.00x €809.47K
≈ $946.35K 		€2.27K Germany €0.37 ▲ +1.10%
26973 Home Federal Bancorp Louisiana
NASDAQ:HFBL 		0.00x $2.85 Million $8.00K USA $23.00 ▲ +0.00%
26974 Is Yatirim Ortakligi AS
IS:ISYAT 		0.00x TL21.71 Million
≈ $486.25K 		TL60.70K Turkey TL7.88 ▲ +0.00%
26975 Image Scan Holdings Plc
LSE:IGE 		0.00x GBX215.13K
≈ $26.18 		GBX600.00 UK GBX2.15 ▲ +2.38%
26976 Tanco Holdings Bhd
KLSE:2429 		0.00x RM2.15 Million
≈ $541.05K 		RM6.00K Malaysia RM0.31 ▼ -8.96%
26977 I-Hwa Industrial Co Ltd
TW:1456 		0.00x NT$81.23 Million
≈ $2.56 Million 		NT$225.00K Taiwan NT$13.55 ▼ -3.21%
26978 Bank of Hangzhou Co Ltd
SHG:600926 		0.00x CN¥76.60 Billion
≈ $11.21 Billion 		CN¥212.08 Million China CN¥15.75 ▲ +1.22%
26979 Global Infotech Co Ltd
SHE:300465 		0.00x CN¥240.45 Million
≈ $35.19 Million 		CN¥665.67K China CN¥10.83 ▲ +8.52%
26980 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		0.00x €42.63 Million
≈ $49.84 Million 		€118.00K Germany €9.65 ▼ -0.52%
26981 Northeast Securities Co Ltd
SHE:000686 		0.00x CN¥6.80 Billion
≈ $995.27 Million 		CN¥18.82 Million China CN¥8.08 ▲ +1.76%
26982 Beijing Vantone Real Estate Co Ltd
SHG:600246 		0.00x CN¥135.09 Million
≈ $19.77 Million 		CN¥373.53K China CN¥15.78 ▼ -9.98%
26983 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		0.00x CN¥353.85 Million
≈ $51.78 Million 		CN¥977.24K China CN¥27.12 ▲ +3.04%
26984 Western Securities Co Ltd
SHE:002673 		0.00x CN¥3.96 Billion
≈ $579.71 Million 		CN¥10.91 Million China CN¥6.69 ▲ +1.21%
26985 Woori Technology Investment Co. Ltd
KQ:041190 		0.00x ₩2.86 Billion
≈ $1.94 Million 		₩7.88 Million Korea ₩4245.00 ▼ -5.03%
26986 Baan Rock Garden Public Company Limited
BK:BROCK 		0.00x ฿1.45 Million
≈ $45.30K 		฿4.00K Thailand ฿1.21 ▲ +8.04%
26987 Plaza Centers NV
WAR:PLZ 		0.00x zł5.09 Million
≈ $1.40 Million 		zł14.00K Poland zł1.29 ▲ +0.78%
26988 Plaza Centers NV
LSE:PLAZ 		0.00x GBX5.09 Million
≈ $619.18 		GBX14.00K UK GBX14.50 ▲ +0.00%
26989 Asia Precision Public Company Limited
BK:APCS 		0.00x ฿47.08 Million
≈ $1.47 Million 		฿129.37K Thailand ฿1.31 ▼ -6.43%
26990 Saniona AB
ST:SANION 		0.00x Skr371.31 Million
≈ $39.96 Million 		Skr1.01 Million Sweden Skr12.94 ▼ -0.77%
26991 Adheris Health Limited
AU:AHE 		0.00x AU$7.52 Million
≈ $5.32 Million 		AU$20.42K Australia AU$0.02 ▲ +0.00%
26992 Darmi Bersaudara Tbk PT
JK:KAYU 		0.00x Rp1.55 Billion
≈ $90.69K 		Rp4.20 Million Indonesia Rp18.00 ▲ +0.00%
26993 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		0.00x $620.75K $1.68K USA $620.00 ▲ +0.81%
26994 Toro Ltd
NASDAQ:TORO 		0.00x $4.22 Million $11.41K USA $4.91 ▼ -0.61%
26995 Courtois S.A
PA:COUR 		0.00x €7.03 Million
≈ $8.22 Million 		€19.00K France €107.00 ▲ +0.00%
26996 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		0.00x CN¥15.53 Million
≈ $2.27 Million 		CN¥41.92K China CN¥8.25 ▼ -5.28%
26997 180 Degree Capital Corp
NASDAQ:TURN 		0.00x $690.03K $1.86K USA $4.96 ▲ +6.21%
26998 Horizon Bancorp
NASDAQ:HBNC 		0.00x $20.76 Million $56.00K USA $20.21 ▼ -0.44%
26999 Springfield Properties Plc
LSE:SPR 		0.00x GBX44.92 Million
≈ $5.47K 		GBX121.00K UK GBX95.00 ▼ -3.55%
27000 F&G Annuities & Life Inc.
NYSE:FG 		0.00x $743.00 Million $2.00 Million USA $30.79 ▼ -4.08%