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
26901 Saratoga Investama Sedaya
JK:SRTG 		0.00x Rp1.04 Trillion
≈ $60.83 Million 		Rp2.70 Billion Indonesia Rp1470.00 ▼ -5.77%
26902 Titanium Oyj
HE:TITAN 		0.00x €7.93 Million
≈ $9.27 Million 		€20.51K Finland €6.38 ▲ +1.27%
26903 Leo Systems
TWO:5410 		0.00x NT$625.55 Million
≈ $19.71 Million 		NT$1.62 Million Taiwan NT$40.20 ▼ -2.55%
26904 Ba Ria Vung Tau House Development JSC
VN:HDC 		0.00x ₫27.10 Billion
≈ $1.03 Million 		₫70.00 Million Vietnam ₫17500.00 ▲ +1.74%
26905 N.C. Housing Public Company Limited
BK:NCH 		0.00x ฿149.56 Million
≈ $4.66 Million 		฿386.18K Thailand ฿0.38 ▲ +0.00%
26906 First Property Group plc
LSE:FPO 		0.00x GBX388.00K
≈ $47.21 		GBX1.00K UK GBX13.75 ▲ +1.85%
26907 Xchanging Solutions Limited
NSE:XCHANGING 		0.00x Rs349.70 Million
≈ $3.78 Million 		Rs900.00K India Rs65.36 ▼ -2.21%
26908 Shanxi Securities Co Ltd
SHE:002500 		0.00x CN¥5.41 Billion
≈ $791.71 Million 		CN¥13.91 Million China CN¥5.13 ▼ -0.97%
26909 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.00x $59.59 Million $153.00K USA $196.07 ▼ -0.55%
26910 DoubleU Games Co Ltd
KO:192080 		0.00x ₩74.63 Billion
≈ $50.58 Million 		₩191.32 Million Korea ₩69900.00 ▲ +3.71%
26911 Schweizerische Nationalbank
SW:SNBN 		0.00x CHF8.56 Billion
≈ $10.82 Billion 		CHF21.90 Million Switzerland CHF3380.00 ▼ -1.46%
26912 KineMaster Corporation
KQ:139670 		0.00x ₩1.02 Billion
≈ $694.37K 		₩2.61 Million Korea ₩1613.00 ▼ -1.89%
26913 Financial Street Holdings Co Ltd
SHE:000402 		0.00x CN¥385.49 Million
≈ $56.41 Million 		CN¥977.99K China CN¥2.98 ▼ -2.30%
26914 Gulf Resources Inc
F:R29B 		0.00x €6.18 Million
≈ $7.23 Million 		€15.61K Germany €4.16 ▲ +900.00%
26915 Capital Securities Corp
TW:6005 		0.00x NT$20.82 Billion
≈ $656.05 Million 		NT$52.55 Million Taiwan NT$44.70 ▲ +8.36%
26916 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		0.00x Rp13.89 Billion
≈ $813.68K 		Rp35.03 Million Indonesia Rp50.00 ▲ +0.00%
26917 Space Com
TA:SCC 		0.00x ILA52.41 Million
≈ $140.51K 		ILA132.10K Israel ILA252.10 ▲ +4.17%
26918 CVD Equipment Corporation
NASDAQ:CVV 		0.00x $397.00K $1.00K USA $5.84 ▼ -5.04%
26919 PBT Group Ltd
JSE:PBG 		0.00x ZAC79.10 Million
≈ $42.04K 		ZAC199.16K South Africa ZAC6.50 ▼ -10.84%
26920 Guangzhou Ruoyuchen Information Tec
SHE:003010 		0.00x CN¥294.83 Million
≈ $43.14 Million 		CN¥741.48K China CN¥25.08 ▼ -2.72%
26921 Inventis Ltd
AU:IVT 		0.00x AU$462.49K
≈ $327.24K 		AU$1.16K Australia AU$0.01 ▲ +0.00%
26922 PT Net Visi Media Tbk
JK:NETV 		0.00x Rp11.96 Billion
≈ $700.74K 		Rp29.93 Million Indonesia Rp56.00 ▼ -13.85%
26923 McGraw Hill, Inc.
NYSE:MH 		0.00x $308.97 Million $773.00K USA $11.44 ▼ -6.61%
26924 Puma Biotechnology Inc
NASDAQ:PBYI 		0.00x $14.42 Million $36.00K USA $6.81 ▼ -2.44%
26925 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		0.00x $29.45 Million $73.00K USA $10.27 ▲ +0.00%
26926 Denison Mines Corp
TO:DML 		0.00x CA$33.15 Million
≈ $23.98 Million 		CA$82.00K Canada CA$4.74 ▼ -6.14%
26927 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		0.00x CN¥3.81 Million
≈ $556.94K 		CN¥9.40K China CN¥52.10 ▲ +8.72%
26928 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		0.00x Ikr955.10 Million
≈ $7.79 Million 		Ikr2.36 Million Iceland Ikr42.00 ▼ -0.94%
26929 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		0.00x CN¥26.04 Million
≈ $3.81 Million 		CN¥64.17K China CN¥9.77 ▼ -2.59%
26930 Trigyn Technologies Limited
NSE:TRIGYN 		0.00x Rs514.92 Million
≈ $5.57 Million 		Rs1.27 Million India Rs57.58 ▼ -1.71%
26931 Samil Enterprise Co. Ltd
KQ:002290 		0.00x ₩7.41 Billion
≈ $5.02 Million 		₩18.22 Million Korea ₩3530.00 ▲ +0.00%
26932 KakaoBank Corp
KO:323410 		0.00x ₩3.88 Trillion
≈ $2.63 Billion 		₩9.51 Billion Korea ₩22000.00 ▼ -0.68%
26933 Avanza Bank Holding AB (publ)
ST:AZA 		0.00x Skr8.16 Billion
≈ $878.25 Million 		Skr20.00 Million Sweden Skr341.90 ▲ +0.80%
26934 EPIC Suisse AG
SW:EPIC 		0.00x CHF21.97 Million
≈ $27.78 Million 		CHF53.76K Switzerland CHF83.20 ▼ -1.42%
26935 Banc of California, Inc.
NYSE:BANC 		0.00x $75.68 Million $185.00K USA $18.64 ▼ -2.41%
26936 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		0.00x $109.90 Million $268.00K USA $15.91 ▲ +0.00%
26937 Cinda Securities Co. Ltd. A
SHG:601059 		0.00x CN¥3.80 Billion
≈ $556.09 Million 		CN¥9.25 Million China CN¥16.81 ▼ -1.29%
26938 Sachem Capital Corp
NYSE MKT:SACH 		0.00x $4.93 Million $12.00K USA $1.22 ▼ -9.63%
26939 Intertainment AG
XETRA:ITN 		0.00x €412.00K
≈ $481.67K 		€1.00K Germany €0.38 ▲ +0.00%
26940 ADTIGER CORP.LTD.DL-0005
F:55U 		0.00x €78.00 Million
≈ $91.19 Million 		€188.00K Germany €0.02 ▼ -2.94%
26941 Ducon Infratechnologies Limited
NSE:DUCON 		0.00x Rs56.44 Million
≈ $610.42K 		Rs136.00K India Rs3.38 ▼ -0.59%
26942 Liveramp Holdings Inc
NYSE:RAMP 		0.00x $67.27 Million $162.00K USA $37.40 ▼ -0.48%
26943 Telecom Plus PLC
LSE:TEP 		0.00x GBX60.82 Million
≈ $7.40K 		GBX146.00K UK GBX972.00 ▲ +0.83%
26944 Black Stone Minerals LP
NYSE:BSM 		0.00x $62.56 Million $150.00K USA $13.92 ▲ +2.35%
26945 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.00x $78.44 Million $188.00K USA $31.06 ▲ +1.90%
26946 Hexima Ltd
AU:HXL 		0.00x AU$691.96K
≈ $489.60K 		AU$1.66K Australia AU$0.05 ▲ +0.00%
26947 MGIC Investment Corp
NYSE:MTG 		0.00x $76.90 Million $184.00K USA $24.86 ▼ -0.12%
26948 Maskapai Reasuransi Indonesia
JK:MREI 		0.00x Rp50.86 Billion
≈ $2.98 Million 		Rp121.67 Million Indonesia Rp985.00 ▲ +1.03%
26949 Compugen
TA:CGEN 		0.00x ILA49.60 Million
≈ $132.99K 		ILA118.00K Israel ILA616.00 ▼ -7.09%
26950 Bank of Nanjing Co Ltd
SHG:601009 		0.00x CN¥33.20 Billion
≈ $4.86 Billion 		CN¥78.74 Million China CN¥11.14 ▼ -1.07%
26951 Sadot Group Inc.
NASDAQ:SDOT 		0.00x $8.44 Million $20.00K USA $6.75 ▲ +105.79%
26952 A.F.P. Habitat
SN:HABITAT 		0.00x CL$36.84 Billion
≈ $41.20 Million 		CL$87.10 Million Chile CL$1349.50 ▲ +0.61%
26953 Ben Tre Pharmaceutical JSC
VN:DBT 		0.00x ₫37.04 Billion
≈ $1.41 Million 		₫87.53 Million Vietnam ₫11500.00 ▼ -3.77%
26954 Danal Co. Ltd
KQ:064260 		0.00x ₩31.81 Billion
≈ $21.56 Million 		₩75.13 Million Korea ₩5770.00 ▼ -3.51%
26955 STX Corporation
KO:011810 		0.00x ₩48.78 Billion
≈ $33.06 Million 		₩115.00 Million Korea ₩3530.00 ▲ +0.00%
26956 RealTech AG
XETRA:RTC 		0.00x €3.08 Million
≈ $3.60 Million 		€7.24K Germany €1.20 ▲ +0.84%
26957 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA 		0.00x €112.38 Million
≈ $131.38 Million 		€264.00K Spain €1.15 ▼ -1.20%
26958 Flow Traders BV
AS:FLOW 		0.00x €1.81 Billion
≈ $2.12 Billion 		€4.25 Million Netherlands €24.22 ▼ -0.90%
26959 Safe and Green Development Corporation
NASDAQ:SGD 		0.00x $1.10 Million $2.58K USA $0.16 ▼ -16.36%
26960 RenX Enterprises Corp.
NASDAQ:RENX 		0.00x $1.10 Million $2.58K USA $1.71 ▲ +3.64%
26961 Gladstone Capital Corporation
NASDAQ:GLAD 		0.00x $1.95 Million $4.56K USA $18.92 ▼ -2.82%
26962 Three's Company Media Group Co Ltd
SHG:605168 		0.00x CN¥437.17 Million
≈ $63.97 Million 		CN¥1.02 Million China CN¥49.45 ▲ +1.33%
26963 Cinevista Limited
NSE:CINEVISTA 		0.00x Rs30.36 Million
≈ $328.32K 		Rs71.00K India Rs15.36 ▲ +1.72%
26964 Kencana Energi Lestari
JK:KEEN 		0.00x Rp4.71 Million
≈ $276.13 		Rp10.99K Indonesia Rp820.00 ▼ -5.20%
26965 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		0.00x CN¥154.64 Million
≈ $22.63 Million 		CN¥360.32K China CN¥16.39 ▼ -2.85%
26966 Zhongtong Guomai Communication
SHG:603559 		0.00x CN¥74.76 Million
≈ $10.94 Million 		CN¥173.98K China CN¥9.43 ▼ -5.04%
26967 Denali Therapeutics Inc
NASDAQ:DNLI 		0.00x $513.91 Million $1.19 Million USA $19.66 ▲ +1.60%
26968 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		0.00x CN¥226.09 Million
≈ $33.08 Million 		CN¥525.61K China CN¥44.19 ▲ +1.47%
26969 Luxin Venture Capital Group Co Ltd
SHG:600783 		0.00x CN¥44.42 Million
≈ $6.50 Million 		CN¥103.25K China CN¥23.29 ▲ +8.83%
26970 Molecular Partners AG
SW:MOLN 		0.00x CHF163.56 Million
≈ $206.79 Million 		CHF380.00K Switzerland CHF3.12 ▲ +4.00%
26971 Molecular Partners AG ADR
NASDAQ:MOLN 		0.00x $163.56 Million $380.00K USA $4.40 ▲ +1.38%
26972 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		0.00x $372.54K $865.00 USA $3.08 ▼ -8.88%
26973 Direct Digital Holdings Inc
NASDAQ:DRCT 		0.00x $3.02 Million $7.00K USA $3.03 ▼ -2.26%
26974 Shenzhen Sunwin Intelligent
SHE:300044 		0.00x CN¥6.13 Million
≈ $896.92K 		CN¥14.21K China CN¥6.10 ▲ +2.35%
26975 Bank Bumi Arta Tbk
JK:BNBA 		0.00x Rp808.11 Billion
≈ $47.35 Million 		Rp1.87 Billion Indonesia Rp650.00 ▼ -7.80%
26976 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		0.00x CN¥49.50 Million
≈ $7.24 Million 		CN¥114.45K China CN¥13.07 ▼ -1.80%
26977 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		0.00x CN¥75.26 Million
≈ $11.01 Million 		CN¥173.85K China CN¥20.85 ▲ +8.09%
26978 Zhejiang HangKe Technology Co Ltd
SHG:688006 		0.00x CN¥511.79 Million
≈ $74.89 Million 		CN¥1.18 Million China CN¥35.27 ▼ -2.22%
26979 JKG Land Bhd
KLSE:6769 		0.00x RM99.02 Million
≈ $24.86 Million 		RM228.00K Malaysia RM0.11 ▲ +0.00%
26980 Hemnet Group AB
ST:HEM 		0.00x Skr173.80 Million
≈ $18.70 Million 		Skr400.00K Sweden Skr89.65 ▼ -4.32%
26981 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		0.00x CA$55.23 Million
≈ $39.95 Million 		CA$127.00K Canada CA$5.60 ▼ -1.41%
26982 Aro Granite Industries Limited
NSE:AROGRANITE 		0.00x Rs157.89 Million
≈ $1.71 Million 		Rs361.00K India Rs24.86 ▼ -0.56%
26983 Appili Therapeutics Inc
TO:APLI 		0.00x CA$1.03 Million
≈ $748.15K 		CA$2.36K Canada CA$0.02 ▲ +0.00%
26984 KCR Residential Reit PLC
LSE:KCR 		0.00x GBX895.98K
≈ $109.01 		GBX2.04K UK GBX8.10 ▲ +0.00%
26985 Time Publishing and Media Co Ltd Class A
SHG:600551 		0.00x CN¥480.93 Million
≈ $70.37 Million 		CN¥1.10 Million China CN¥7.31 ▼ -0.95%
26986 Rockfields Property Indonesia Pt
JK:ROCK 		0.00x Rp20.72 Billion
≈ $1.21 Million 		Rp47.12 Million Indonesia Rp1750.00 ▼ -1.96%
26987 Yirendai Ltd
NYSE:YRD 		0.00x $390.31 Million $882.00K USA $1.26 ▼ -6.67%
26988 Minoan Group
LSE:MIN 		0.00x GBX222.00K
≈ $27.01 		GBX500.00 UK GBX0.18 ▲ +0.00%
26989 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		0.00x $11.99 Million $27.00K USA $0.53 ▼ -2.11%
26990 Hae In
KO:003010 		0.00x ₩25.66 Billion
≈ $17.39 Million 		₩57.55 Million Korea ₩5000.00 ▼ -2.91%
26991 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 		0.00x CN¥14.48 Million
≈ $2.12 Million 		CN¥32.45K China CN¥4.85 ▼ -1.02%
26992 FVCBankcorp Inc
NASDAQ:FVCB 		0.00x $7.59 Million $17.00K USA $15.66 ▼ -2.67%
26993 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		0.00x CN¥3.48 Million
≈ $509.34K 		CN¥7.74K China CN¥1.62 ▼ -2.99%
26994 Ready Capital Corp
NYSE:RC 		0.00x $434.68 Million $964.00K USA $1.56 ▼ -6.02%
26995 argenx NV ADR
NASDAQ:ARGX 		0.00x $407.80 Million $900.21K USA $787.95 ▼ -0.66%
26996 Faraday Copper Corp.
TO:FDY 		0.00x CA$1.82 Million
≈ $1.32 Million 		CA$4.01K Canada CA$6.30 ▼ -5.12%
26997 Ampli SA w upadlosci ukladowej
WAR:APL 		0.00x zł454.00K
≈ $124.95K 		zł1.00K Poland zł1.20 ▲ +0.00%
26998 Leonteq AG
SW:LEON 		0.00x CHF535.43 Million
≈ $676.93 Million 		CHF1.18 Million Switzerland CHF14.36 ▼ -0.83%
26999 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		0.00x Rs13.30 Billion
≈ $143.80 Million 		Rs29.20 Million India Rs256.95 ▲ +0.65%
27000 Tae Won Mulsan
KO:001420 		0.00x ₩2.37 Billion
≈ $1.60 Million 		₩5.20 Million Korea ₩2430.00 ▼ -8.47%