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
27001 SeaTwirl AB
ST:STW 		0.00x Skr56.56 Million
≈ $6.09 Million 		Skr123.98K Sweden Skr43.50 ▼ -5.02%
27002 NAHL Group PLC
LSE:NAH 		0.00x GBX3.20 Million
≈ $388.98 		GBX7.00K UK GBX35.80 ▲ +0.00%
27003 Shanxi Sanwei Group Co Ltd
SHE:000755 		0.00x CN¥358.55 Million
≈ $52.47 Million 		CN¥784.66K China CN¥5.41 ▲ +1.12%
27004 Pharming Group NV
AS:PHARM 		0.00x €32.03 Million
≈ $37.44 Million 		€70.00K Netherlands €1.06 ▼ -1.72%
27005 Knosys Ltd
AU:KNO 		0.00x AU$1.59 Million
≈ $1.13 Million 		AU$3.48K Australia AU$0.02 ▲ +0.00%
27006 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		0.00x $3.67 Million $8.00K USA $10.00 ▲ +2.88%
27007 PharmaEngine
TWO:4162 		0.00x NT$53.01 Million
≈ $1.67 Million 		NT$115.00K Taiwan NT$55.60 ▲ +1.28%
27008 Grupo Famsa S.A.B. de C.V
MX:GFAMSAA 		0.00x MX$216.22 Million
≈ $12.44 Million 		MX$469.00K Mexico MX$0.03 ▲ +0.00%
27009 Huang Hsiang Construction Corp
TW:2545 		0.00x NT$2.34 Billion
≈ $73.60 Million 		NT$5.05 Million Taiwan NT$38.20 ▲ +1.87%
27010 Spear REIT Ltd
JSE:SEA 		0.00x ZAC151.60 Million
≈ $80.57K 		ZAC328.00K South Africa ZAC1351.00 ▼ -3.84%
27011 Fubotv Inc
NYSE:FUBO 		0.00x $161.40 Million $348.00K USA $9.82 ▼ -8.40%
27012 Destinasi Tirta Nusantara Tbk
JK:PDES 		0.00x Rp24.12 Billion
≈ $1.41 Million 		Rp51.95 Million Indonesia Rp505.00 ▲ +0.00%
27013 Sydbank A/S
CO:SYDB 		0.00x Dkr2.79 Billion
≈ $436.99 Million 		Dkr6.00 Million Denmark Dkr557.00 ▼ -1.59%
27014 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		0.00x TL5.79 Million
≈ $129.72K 		TL12.43K Turkey TL12.80 ▲ +0.39%
27015 LBI Capital Bhd
KLSE:8494 		0.00x RM9.08 Million
≈ $2.28 Million 		RM19.47K Malaysia RM0.41 ▲ +2.50%
27016 WCT Holdings Bhd
KLSE:9679 		0.00x RM51.36 Million
≈ $12.90 Million 		RM110.00K Malaysia RM0.43 ▼ -1.16%
27017 Energy Development Company Limited
NSE:ENERGYDEV 		0.00x Rs146.66 Million
≈ $1.59 Million 		Rs314.00K India Rs16.38 ▲ +1.99%
27018 Cardiff Property PLC
LSE:CDFF 		0.00x GBX1.40 Million
≈ $170.70 		GBX3.00K UK GBX2750.00 ▲ +0.00%
27019 Radian Group Inc
NYSE:RDN 		0.00x $406.99 Million $870.00K USA $33.67 ▼ -0.36%
27020 Lippo Cikarang Tbk
JK:LPCK 		0.00x Rp247.45 Billion
≈ $14.50 Million 		Rp528.00 Million Indonesia Rp505.00 ▼ -2.88%
27021 Almogim Holdings Ltd
TA:ALMA 		0.00x ILA45.01 Million
≈ $120.67K 		ILA96.00K Israel ILA1140.00 ▼ -0.96%
27022 Aviva PLC
LSE:AV 		0.00x GBX7.53 Billion
≈ $915.57K 		GBX16.00 Million UK GBX605.00 ▼ -0.98%
27023 Dacome International Ltd
TWO:9960 		0.00x NT$49.87 Million
≈ $1.57 Million 		NT$106.00K Taiwan NT$32.30 ▲ +5.21%
27024 Millcon Steel Public Company Limited
BK:MILL 		0.00x ฿155.56 Million
≈ $4.85 Million 		฿330.00K Thailand ฿0.06 ▲ +0.00%
27025 Cigniti Technologies Limited
NSE:CIGNITITEC 		0.00x Rs1.89 Billion
≈ $20.46 Million 		Rs4.00 Million India Rs1260.30 ▼ -2.13%
27026 Tian Ruixiang Holdings Ltd
NASDAQ:TIRX 		0.00x $263.67K $557.00 USA $0.01 ▲ +2.82%
27027 Menang Corporation (Malaysia) Bhd
KLSE:1694 		0.00x RM34.60 Million
≈ $8.69 Million 		RM73.00K Malaysia RM0.68 ▲ +0.75%
27028 Semyung Electric Machinery Co.Ltd
KQ:017510 		0.00x ₩18.05 Billion
≈ $12.23 Million 		₩38.07 Million Korea ₩9080.00 ▼ -4.22%
27029 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		0.00x Rs237.08 Million
≈ $2.56 Million 		Rs500.00K India Rs248.40 ▼ -1.29%
27030 NVE Corporation
NASDAQ:NVEC 		0.00x $4.49 Million $9.45K USA $110.02 ▼ -2.13%
27031 Lammhults Design Group AB (publ)
ST:LAMM-B 		0.00x Skr47.50 Million
≈ $5.11 Million 		Skr100.00K Sweden Skr25.10 ▼ -1.57%
27032 Anshan Senyuan Road Bridge
SHE:300210 		0.00x CN¥10.79 Million
≈ $1.58 Million 		CN¥22.72K China CN¥10.92 ▼ -1.53%
27033 Rapid Nutrition PLC
PA:ALRPD 		0.00x €345.54K
≈ $403.97K 		€727.00 France €9.35 ▲ +7.47%
27034 Hung Sheng Construction Ltd
TW:2534 		0.00x NT$674.62 Million
≈ $21.25 Million 		NT$1.42 Million Taiwan NT$17.80 ▲ +3.79%
27035 Cencosud Shopping SA
SN:CENCOMALLS 		0.00x CL$57.23 Billion
≈ $64.00 Million 		CL$120.22 Million Chile CL$2329.30 ▲ +0.00%
27036 Offerpad Solutions Inc
NYSE:OPAD 		0.00x $9.05 Million $19.00K USA $0.76 ▼ -7.21%
27037 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		0.00x $21.90 Million $46.00K USA $1.30 ▼ -1.52%
27038 First Savings Financial Group Inc
NASDAQ:FSFG 		0.00x $105.29 Million $221.00K USA $33.98 ▲ +2.88%
27039 Jowell Global Ltd.
NASDAQ:JWEL 		0.00x $4.13 Million $8.67K USA $2.29 ▼ -4.98%
27040 Firstwave Cloud Technology Ltd
AU:FCT 		0.00x AU$1.07 Million
≈ $757.41K 		AU$2.24K Australia AU$0.01 ▲ +16.67%
27041 Ruitai Materials Technology Co Ltd
SHE:002066 		0.00x CN¥135.29 Million
≈ $19.80 Million 		CN¥282.85K China CN¥23.91 ▼ -2.41%
27042 Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 		0.00x CN¥114.88 Million
≈ $16.81 Million 		CN¥238.88K China CN¥25.80 ▲ +1.86%
27043 Travelzoo
NASDAQ:TZOO 		0.00x $3.85 Million $8.00K USA $9.68 ▼ -5.38%
27044 Eolus Vind AB (publ)
ST:EOLU-B 		0.00x Skr964.00 Million
≈ $103.74 Million 		Skr2.00 Million Sweden Skr42.45 ▼ -1.62%
27045 Hongta Securities Co Ltd
SHG:601236 		0.00x CN¥1.37 Billion
≈ $199.99 Million 		CN¥2.83 Million China CN¥6.99 ▲ +1.60%
27046 Dongxing Sec Co Ltd
SHG:601198 		0.00x CN¥6.41 Billion
≈ $938.00 Million 		CN¥13.27 Million China CN¥13.12 ▼ -1.43%
27047 Aterian Inc
NASDAQ:ATER 		0.00x $2.90 Million $6.00K USA $1.07 ▲ +0.00%
27048 Alliance Developpement Capital SIIC SE
PA:ALDV 		0.00x €487.00K
≈ $569.35K 		€1.00K France €0.06 ▲ +0.00%
27049 Eksons Corp Bhd
KLSE:9016 		0.00x RM1.95 Million
≈ $490.08K 		RM4.00K Malaysia RM0.40 ▼ -6.98%
27050 ActiveOps PLC
LSE:AOM 		0.00x GBX8.66 Million
≈ $1.05K 		GBX17.50K UK GBX243.50 ▼ -0.20%
27051 DongWon Development Co.Ltd
KQ:013120 		0.00x ₩96.12 Billion
≈ $65.14 Million 		₩194.08 Million Korea ₩2325.00 ▲ +0.22%
27052 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		0.00x CN¥438.61 Million
≈ $64.18 Million 		CN¥882.66K China CN¥15.63 ▼ -0.45%
27053 Here Group Limited
NASDAQ:HERE 		0.00x $32.32 Million $65.00K USA $2.19 ▼ -5.60%
27054 Step One Clothing Ltd
AU:STP 		0.00x AU$9.95 Million
≈ $7.04 Million 		AU$20.00K Australia AU$0.16 ▼ -5.88%
27055 Grand Canal Land Public Company Limited
BK:GLAND 		0.00x ฿194.16 Million
≈ $6.05 Million 		฿389.00K Thailand ฿0.74 ▲ +0.00%
27056 Allied Properties Real Estate Investment Trust
TO:AP-UN 		0.00x CA$115.03 Million
≈ $83.21 Million 		CA$230.00K Canada CA$9.80 ▼ -1.01%
27057 ECOVE Environment Corp
TWO:6803 		0.00x NT$1.15 Billion
≈ $36.27 Million 		NT$2.30 Million Taiwan NT$287.50 ▲ +0.35%
27058 Truecaller AB (publ)
ST:TRUE-B 		0.00x Skr88.57 Million
≈ $9.53 Million 		Skr177.00K Sweden Skr12.61 ▼ -3.85%
27059 Global-E Online Ltd
NASDAQ:GLBE 		0.00x $230.71 Million $460.43K USA $31.79 ▼ -4.53%
27060 OYAK Yatirim Ortakligi AS
IS:OYAYO 		0.00x TL6.40 Million
≈ $143.38K 		TL12.73K Turkey TL50.50 ▼ -1.94%
27061 KlaraBo Sverige AB Series B
ST:KLARA-B 		0.00x Skr50.30 Million
≈ $5.41 Million 		Skr100.00K Sweden Skr14.82 ▲ +0.68%
27062 MotorK Ltd
AS:MTRK 		0.00x €4.55 Million
≈ $5.31 Million 		€9.00K Netherlands €2.70 ▲ +0.00%
27063 Thuan Duc JSC
VN:TDP 		0.00x ₫315.03 Billion
≈ $11.97 Million 		₫623.44 Million Vietnam ₫28600.00 ▲ +0.00%
27064 Nable Communications Inc
KQ:153460 		0.00x ₩3.08 Billion
≈ $2.09 Million 		₩6.09 Million Korea ₩6680.00 ▼ -3.88%
27065 The LEADCORP Inc
KQ:012700 		0.00x ₩31.21 Billion
≈ $21.15 Million 		₩61.70 Million Korea ₩2905.00 ▲ +0.52%
27066 Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 		0.00x CN¥77.69 Million
≈ $11.37 Million 		CN¥153.37K China CN¥21.65 ▼ -0.78%
27067 Soochow Securities Co Ltd
SHG:601555 		0.00x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥28.36 Million China CN¥7.61 ▼ -4.04%
27068 Innovation Beverage Group Limited
NASDAQ:IBG 		0.00x $253.57K $500.00 USA $1.09 ▲ +5.83%
27069 Hirequest Inc
NASDAQ:HQI 		0.00x $6.60 Million $13.00K USA $12.62 ▼ -1.87%
27070 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME 		0.00x AR$149.17 Million
≈ $107.94K 		AR$293.75K Argentina AR$63.80 ▼ -4.49%
27071 Fonix Mobile plc
LSE:FNX 		0.00x GBX3.57 Million
≈ $434.49 		GBX7.00K UK GBX152.00 ▼ -4.40%
27072 Nico Resources Ltd
AU:NC1 		0.00x AU$364.42K
≈ $257.85K 		AU$714.00 Australia AU$0.18 ▲ +2.94%
27073 Kojamo
HE:KOJAMO 		0.00x €51.10 Million
≈ $59.74 Million 		€100.00K Finland €7.21 ▼ -1.91%
27074 China Liberal Education Holdings
NASDAQ:CLEU 		0.00x $479.86K $939.00 USA $0.10 ▲ +0.00%
27075 SAMT Co. Ltd
KQ:031330 		0.00x ₩64.81 Billion
≈ $43.92 Million 		₩126.59 Million Korea ₩16270.00 ▲ +10.68%
27076 Nova EYE Medical Ltd
AU:EYE 		0.00x AU$3.60 Million
≈ $2.54 Million 		AU$7.00K Australia AU$0.12 ▲ +0.00%
27077 Zenitron Corp
TW:3028 		0.00x NT$809.19 Million
≈ $25.49 Million 		NT$1.57 Million Taiwan NT$83.40 ▼ -0.71%
27078 Stockland
AU:SGP 		0.00x AU$515.00 Million
≈ $364.40 Million 		AU$1.00 Million Australia AU$3.72 ▼ -1.85%
27079 Astron Paper & Board Mill Limited
NSE:ASTRON 		0.00x Rs39.71 Million
≈ $429.44K 		Rs77.00K India Rs4.02 ▲ +1.77%
27080 Dolphin Entertainment Inc
NASDAQ:DLPN 		0.00x $576.59K $1.12K USA $1.19 ▼ -2.06%
27081 Wellchange Holdings Company Limited
NASDAQ:WCT 		0.00x $422.31K $818.00 USA $2.57 ▲ +179.35%
27082 Yw Company Limited
KQ:051390 		0.00x ₩2.48 Billion
≈ $1.68 Million 		₩4.79 Million Korea ₩4100.00 ▼ -0.61%
27083 KEFI Gold and Copper Plc
LSE:KEFI 		0.00x GBX517.00
≈ $0.06 		GBX1.00 UK GBX1.18 ▼ -1.17%
27084 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		0.00x $3.10 Million $6.00K USA $1.57 ▼ -1.88%
27085 RingNet Co. Ltd
KQ:042500 		0.00x ₩4.60 Billion
≈ $3.12 Million 		₩8.88 Million Korea ₩4300.00 ▼ -3.15%
27086 Tembaga Mulia Semanan Tbk
JK:TBMS 		0.00x Rp9.90 Million
≈ $580.24 		Rp19.07K Indonesia Rp1205.00 ▼ -7.31%
27087 Bank of Changsha Co Ltd
SHG:601577 		0.00x CN¥82.41 Billion
≈ $12.06 Billion 		CN¥158.57 Million China CN¥9.54 ▼ -1.75%
27088 Data 3 Ltd
AU:DTL 		0.00x AU$250.11 Million
≈ $176.97 Million 		AU$481.00K Australia AU$9.32 ▼ -2.00%
27089 Cardlytics Inc
NASDAQ:CDLX 		0.00x $13.01 Million $25.00K USA $0.65 ▼ -0.23%
27090 Elsight Ltd
AU:ELS 		0.00x AU$13.86 Million
≈ $9.81 Million 		AU$26.59K Australia AU$7.35 ▼ -5.16%
27091 Sinolink Securities Co Ltd
SHG:600109 		0.00x CN¥17.44 Billion
≈ $2.55 Billion 		CN¥33.38 Million China CN¥8.31 ▼ -4.92%
27092 Fingerprint Cards AB (publ)
ST:FING-B 		0.00x Skr52.40 Million
≈ $5.64 Million 		Skr100.00K Sweden Skr11.56 ▼ -2.53%
27093 VNDIRECT Securities Corp
VN:VND 		0.00x ₫4.09 Trillion
≈ $155.23 Million 		₫7.78 Billion Vietnam ₫17950.00 ▲ +4.66%
27094 Ronglian Group Ltd
SHE:002642 		0.00x CN¥232.87 Million
≈ $34.08 Million 		CN¥442.12K China CN¥7.92 ▼ -4.12%
27095 L&K Engineering Co Ltd
TW:6139 		0.00x NT$13.01 Billion
≈ $410.03 Million 		NT$24.71 Million Taiwan NT$784.00 ▲ +2.89%
27096 RH Bophelo Ltd
JSE:RHB 		0.00x ZAC15.87 Million
≈ $8.43K 		ZAC30.09K South Africa ZAC170.00 ▲ +0.00%
27097 Moneyme Ltd
AU:MME 		0.00x AU$35.38 Million
≈ $25.03 Million 		AU$67.00K Australia AU$0.08 ▼ -1.20%
27098 NGE Capital Ltd
AU:NGE 		0.00x AU$2.12 Million
≈ $1.50 Million 		AU$4.00K Australia AU$1.27 ▲ +0.00%
27099 Ninety One PLC
JSE:N91 		0.00x ZAC159.05 Million
≈ $84.53K 		ZAC300.00K South Africa ZAC4843.00 ▼ -1.46%
27100 SV Investment Corporation
KQ:289080 		0.00x ₩3.05 Billion
≈ $2.07 Million 		₩5.72 Million Korea ₩2680.00 ▲ +1.13%