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
27001 Property Franchise Group PLC
LSE:TPFG 		0.00x GBX13.75 Million
≈ $1.67K 		GBX37.00K UK GBX440.00 ▲ +0.00%
27002 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		0.00x Rs397.77 Million
≈ $4.30 Million 		Rs1.07 Million India Rs6.87 ▼ -4.98%
27003 MUI Properties Bhd
KLSE:3913 		0.00x RM314.44 Million
≈ $78.95 Million 		RM845.00K Malaysia RM0.17 ▲ +0.00%
27004 Envy Technologies Indonesia Tbk PT
JK:ENVY 		0.00x Rp5.35 Billion
≈ $313.54K 		Rp14.36 Million Indonesia Rp50.00 ▲ +0.00%
27005 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		0.00x $3.36 Million $9.02K USA $3.43 ▼ -0.29%
27006 Shengjing Bank Co. Ltd
F:6SY 		0.00x €20.44 Billion
≈ $23.90 Billion 		€54.72 Million Germany €0.17 ▲ +0.00%
27007 Abans Holdings Limited
NSE:AHL 		0.00x Rs469.23 Million
≈ $5.07 Million 		Rs1.26 Million India Rs214.63 ▲ +0.00%
27008 Lisata Therapeutics Inc.
NASDAQ:LSTA 		0.00x $4.50 Million $12.00K USA $3.53 ▼ -1.95%
27009 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		0.00x ILA3.01 Billion
≈ $8.06 Million 		ILA8.00 Million Israel ILA16940.00 ▲ +0.12%
27010 Yixin Group Limited
F:1YX 		0.00x €1.26 Billion
≈ $1.47 Billion 		€3.34 Million Germany €0.15 ▼ -6.29%
27011 Allied Tecnologia S.A
SA:ALLD3 		0.00x R$2.04 Billion
≈ $400.28 Million 		R$5.39 Million Brazil R$4.50 ▼ -2.17%
27012 Shenzhen Etmade Automatic Equipment
SHE:300812 		0.00x CN¥53.48 Million
≈ $7.83 Million 		CN¥141.13K China CN¥17.24 ▼ -5.79%
27013 Yaari Digital Integrated Services Limited
NSE:YAARI 		0.00x Rs8.41 Billion
≈ $90.98 Million 		Rs22.20 Million India Rs21.04 ▲ +0.00%
27014 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		0.00x CN¥58.26 Million
≈ $8.53 Million 		CN¥153.50K China CN¥1.43 ▼ -4.03%
27015 Mogo Inc
TO:MOGO 		0.00x CA$3.00 Million
≈ $2.17 Million 		CA$7.90K Canada CA$1.46 ▲ +5.04%
27016 Digjam Limited
NSE:DIGJAMLTD 		0.00x Rs152.10 Million
≈ $1.64 Million 		Rs400.00K India Rs44.75 ▲ +0.16%
27017 Magellan Financial Group Ltd
AU:MFG 		0.00x AU$85.99 Million
≈ $60.84 Million 		AU$225.00K Australia AU$9.66 ▼ -0.41%
27018 Kineta, Inc.
NASDAQ:KANT 		0.00x $2.30 Million $6.00K USA $0.34 ▲ +0.00%
27019 China Merchants Securities Co Ltd
SHG:600999 		0.00x CN¥32.99 Billion
≈ $4.83 Billion 		CN¥86.15 Million China CN¥18.84 ▼ -0.42%
27020 Oxurion NV
BR:OXUR 		0.00x €40.98 Million
≈ $47.91 Million 		€107.00K Belgium €0.00 ▼ -7.14%
27021 Trinity Capital Inc
NASDAQ:TRIN 		0.00x $27.20 Million $71.00K USA $17.69 ▼ -0.51%
27022 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		0.00x CN¥27.95 Million
≈ $4.09 Million 		CN¥72.87K China CN¥9.35 ▼ -5.36%
27023 Sungei Bagan Rubber Malaya
KLSE:2569 		0.00x RM9.21 Million
≈ $2.31 Million 		RM24.00K Malaysia RM6.15 ▲ +1.65%
27024 Mitra Pemuda Tbk PT
JK:MTRA 		0.00x Rp863.96 Million
≈ $50.62K 		Rp2.25 Million Indonesia Rp244.00 ▲ +0.00%
27025 Evans Bancorp Inc
NYSE MKT:EVBN 		0.00x $11.91 Million $31.00K USA $39.53 ▲ +0.00%
27026 Logistic Properties of the Americas
NYSE MKT:LPA 		0.00x $3.02 Million $7.87K USA $3.10 ▼ -5.49%
27027 Fusion Micro Finance Limited
NSE:FUSION 		0.00x Rs5.42 Billion
≈ $58.61 Million 		Rs14.10 Million India Rs225.98 ▲ +0.04%
27028 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		0.00x Rp11.55 Billion
≈ $676.68K 		Rp30.00 Million Indonesia Rp62.00 ▲ +8.77%
27029 Saratoga Investama Sedaya
JK:SRTG 		0.00x Rp1.04 Trillion
≈ $60.83 Million 		Rp2.70 Billion Indonesia Rp1795.00 ▲ +4.97%
27030 N.C. Housing Public Company Limited
BK:NCH 		0.00x ฿68.78 Million
≈ $2.14 Million 		฿178.00K Thailand ฿0.45 ▲ +2.27%
27031 Leo Systems
TWO:5410 		0.00x NT$625.55 Million
≈ $19.71 Million 		NT$1.62 Million Taiwan NT$36.05 ▼ -1.23%
27032 Ba Ria Vung Tau House Development JSC
VN:HDC 		0.00x ₫27.10 Billion
≈ $1.03 Million 		₫70.00 Million Vietnam ₫12300.00 ▼ -6.82%
27033 First Property Group plc
LSE:FPO 		0.00x GBX388.00K
≈ $47.21 		GBX1.00K UK GBX11.50 ▲ +0.00%
27034 Xchanging Solutions Limited
NSE:XCHANGING 		0.00x Rs349.70 Million
≈ $3.78 Million 		Rs900.00K India Rs64.87 ▼ -1.19%
27035 Shanxi Securities Co Ltd
SHE:002500 		0.00x CN¥5.41 Billion
≈ $791.71 Million 		CN¥13.91 Million China CN¥5.39 ▲ +1.13%
27036 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.00x $59.59 Million $153.00K USA $196.07 ▼ -0.55%
27037 Schweizerische Nationalbank
SW:SNBN 		0.00x CHF8.56 Billion
≈ $10.82 Billion 		CHF21.90 Million Switzerland CHF2990.00 ▲ +0.00%
27038 KineMaster Corporation
KQ:139670 		0.00x ₩1.02 Billion
≈ $694.37K 		₩2.61 Million Korea ₩1433.00 ▼ -2.52%
27039 Financial Street Holdings Co Ltd
SHE:000402 		0.00x CN¥385.49 Million
≈ $56.41 Million 		CN¥977.99K China CN¥2.42 ▲ +1.26%
27040 Gulf Resources Inc
F:R29B 		0.00x €6.18 Million
≈ $7.23 Million 		€15.61K Germany €4.16 ▲ +900.00%
27041 Capital Securities Corp
TW:6005 		0.00x NT$20.82 Billion
≈ $656.05 Million 		NT$52.55 Million Taiwan NT$32.80 ▼ -0.61%
27042 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		0.00x Rp13.89 Billion
≈ $813.68K 		Rp35.03 Million Indonesia Rp50.00 ▲ +0.00%
27043 Space Com
TA:SCC 		0.00x ILA52.41 Million
≈ $140.51K 		ILA132.10K Israel ILA209.40 ▼ -0.38%
27044 CVD Equipment Corporation
NASDAQ:CVV 		0.00x $397.00K $1.00K USA $7.33 ▲ +2.95%
27045 PBT Group Ltd
JSE:PBG 		0.00x ZAC79.10 Million
≈ $42.04K 		ZAC199.16K South Africa ZAC6.50 ▼ -10.84%
27046 Guangzhou Ruoyuchen Information Tec
SHE:003010 		0.00x CN¥294.83 Million
≈ $43.14 Million 		CN¥741.48K China CN¥27.27 ▲ +3.30%
27047 Inventis Ltd
AU:IVT 		0.00x AU$462.49K
≈ $327.24K 		AU$1.16K Australia AU$0.01 ▲ +0.00%
27048 PT Net Visi Media Tbk
JK:NETV 		0.00x Rp11.96 Billion
≈ $700.74K 		Rp29.93 Million Indonesia Rp50.00 ▲ +0.00%
27049 McGraw Hill, Inc.
NYSE:MH 		0.00x $308.97 Million $773.00K USA $9.59 ▼ -1.13%
27050 Puma Biotechnology Inc
NASDAQ:PBYI 		0.00x $14.42 Million $36.00K USA $8.30 ▼ -2.70%
27051 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		0.00x $29.45 Million $73.00K USA $10.33 ▲ +0.10%
27052 Denison Mines Corp
TO:DML 		0.00x CA$33.15 Million
≈ $23.98 Million 		CA$82.00K Canada CA$3.99 ▲ +0.50%
27053 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		0.00x CN¥3.81 Million
≈ $556.94K 		CN¥9.40K China CN¥17.77 ▼ -10.70%
27054 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		0.00x Ikr955.10 Million
≈ $7.79 Million 		Ikr2.36 Million Iceland Ikr42.00 ▼ -0.94%
27055 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		0.00x CN¥26.04 Million
≈ $3.81 Million 		CN¥64.17K China CN¥9.41 ▲ +20.03%
27056 Trigyn Technologies Limited
NSE:TRIGYN 		0.00x Rs514.92 Million
≈ $5.57 Million 		Rs1.27 Million India Rs53.79 ▼ -3.13%
27057 Avanza Bank Holding AB (publ)
ST:AZA 		0.00x Skr8.16 Billion
≈ $878.25 Million 		Skr20.00 Million Sweden Skr386.90 ▲ +2.08%
27058 EPIC Suisse AG
SW:EPIC 		0.00x CHF21.97 Million
≈ $27.78 Million 		CHF53.76K Switzerland CHF85.60 ▼ -0.47%
27059 Banc of California, Inc.
NYSE:BANC 		0.00x $75.68 Million $185.00K USA $20.81 ▼ -1.89%
27060 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		0.00x $109.90 Million $268.00K USA $15.91 ▲ +0.00%
27061 Cinda Securities Co. Ltd. A
SHG:601059 		0.00x CN¥3.80 Billion
≈ $556.09 Million 		CN¥9.25 Million China CN¥16.74 ▲ +1.39%
27062 Sachem Capital Corp
NYSE MKT:SACH 		0.00x $4.93 Million $12.00K USA $1.22 ▼ -9.63%
27063 Intertainment AG
XETRA:ITN 		0.00x €412.00K
≈ $481.67K 		€1.00K Germany €0.33 ▲ +1.54%
27064 ADTIGER CORP.LTD.DL-0005
F:55U 		0.00x €78.00 Million
≈ $91.19 Million 		€188.00K Germany €0.02 ▲ +0.00%
27065 Ducon Infratechnologies Limited
NSE:DUCON 		0.00x Rs56.44 Million
≈ $610.41K 		Rs136.00K India Rs3.02 ▼ -0.33%
27066 Liveramp Holdings Inc
NYSE:RAMP 		0.00x $67.27 Million $162.00K USA $37.78 ▼ -0.26%
27067 Telecom Plus PLC
LSE:TEP 		0.00x GBX60.82 Million
≈ $7.40K 		GBX146.00K UK GBX888.00 ▲ +0.91%
27068 Black Stone Minerals LP
NYSE:BSM 		0.00x $62.56 Million $150.00K USA $14.24 ▼ -0.49%
27069 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.00x $78.44 Million $188.00K USA $35.54 ▼ -1.50%
27070 Hexima Ltd
AU:HXL 		0.00x AU$691.96K
≈ $489.60K 		AU$1.66K Australia AU$0.05 ▲ +0.00%
27071 MGIC Investment Corp
NYSE:MTG 		0.00x $76.90 Million $184.00K USA $29.32 ▼ -0.51%
27072 Maskapai Reasuransi Indonesia
JK:MREI 		0.00x Rp50.86 Billion
≈ $2.98 Million 		Rp121.67 Million Indonesia Rp920.00 ▼ -4.17%
27073 Compugen
TA:CGEN 		0.00x ILA49.60 Million
≈ $132.99K 		ILA118.00K Israel ILA704.60 ▼ -1.39%
27074 Bank of Nanjing Co Ltd
SHG:601009 		0.00x CN¥33.20 Billion
≈ $4.86 Billion 		CN¥78.74 Million China CN¥11.27 ▲ +0.81%
27075 Sadot Group Inc.
NASDAQ:SDOT 		0.00x $8.44 Million $20.00K USA $26.14 ▲ +3.32%
27076 A.F.P. Habitat
SN:HABITAT 		0.00x CL$36.84 Billion
≈ $41.20 Million 		CL$87.10 Million Chile CL$1290.00 ▲ +1.82%
27077 Ben Tre Pharmaceutical JSC
VN:DBT 		0.00x ₫37.04 Billion
≈ $1.41 Million 		₫87.53 Million Vietnam ₫12500.00 ▲ +0.00%
27078 Danal Co. Ltd
KQ:064260 		0.00x ₩31.81 Billion
≈ $21.56 Million 		₩75.13 Million Korea ₩3900.00 ▼ -4.65%
27079 STX Corporation
KO:011810 		0.00x ₩48.78 Billion
≈ $33.06 Million 		₩115.00 Million Korea ₩3530.00 ▲ +0.00%
27080 RealTech AG
XETRA:RTC 		0.00x €3.08 Million
≈ $3.60 Million 		€7.24K Germany €1.12 ▼ -2.61%
27081 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA 		0.00x €112.38 Million
≈ $131.38 Million 		€264.00K Spain €1.25 ▼ -0.64%
27082 Flow Traders BV
AS:FLOW 		0.00x €1.81 Billion
≈ $2.12 Billion 		€4.25 Million Netherlands €25.82 ▼ -0.54%
27083 Safe and Green Development Corporation
NASDAQ:SGD 		0.00x $1.10 Million $2.58K USA $0.16 ▼ -16.36%
27084 RenX Enterprises Corp.
NASDAQ:RENX 		0.00x $1.10 Million $2.58K USA $1.93 ▼ -2.53%
27085 Gladstone Capital Corporation
NASDAQ:GLAD 		0.00x $1.95 Million $4.56K USA $19.66 ▼ -1.26%
27086 Three's Company Media Group Co Ltd
SHG:605168 		0.00x CN¥437.17 Million
≈ $63.97 Million 		CN¥1.02 Million China CN¥33.80 ▼ -7.42%
27087 Cinevista Limited
NSE:CINEVISTA 		0.00x Rs30.36 Million
≈ $328.32K 		Rs71.00K India Rs15.10 ▼ -0.33%
27088 Kencana Energi Lestari
JK:KEEN 		0.00x Rp4.71 Million
≈ $276.13 		Rp10.99K Indonesia Rp870.00 ▲ +0.58%
27089 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		0.00x CN¥154.64 Million
≈ $22.63 Million 		CN¥360.32K China CN¥11.49 ▼ -6.59%
27090 Zhongtong Guomai Communication
SHG:603559 		0.00x CN¥74.76 Million
≈ $10.94 Million 		CN¥173.98K China CN¥7.34 ▼ -2.78%
27091 Denali Therapeutics Inc
NASDAQ:DNLI 		0.00x $513.91 Million $1.19 Million USA $22.90 ▼ -1.67%
27092 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		0.00x CN¥226.09 Million
≈ $33.08 Million 		CN¥525.61K China CN¥34.66 ▼ -6.20%
27093 Luxin Venture Capital Group Co Ltd
SHG:600783 		0.00x CN¥44.42 Million
≈ $6.50 Million 		CN¥103.25K China CN¥14.45 ▲ +0.70%
27094 Molecular Partners AG
SW:MOLN 		0.00x CHF163.56 Million
≈ $206.79 Million 		CHF380.00K Switzerland CHF3.17 ▲ +0.32%
27095 Molecular Partners AG ADR
NASDAQ:MOLN 		0.00x $163.56 Million $380.00K USA $4.40 ▲ +1.38%
27096 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		0.00x $372.54K $865.00 USA $2.80 ▼ -6.98%
27097 Direct Digital Holdings Inc
NASDAQ:DRCT 		0.00x $3.02 Million $7.00K USA $2.58 ▲ +1.98%
27098 Shenzhen Sunwin Intelligent
SHE:300044 		0.00x CN¥6.13 Million
≈ $896.92K 		CN¥14.21K China CN¥5.13 ▼ -5.00%
27099 Bank Bumi Arta Tbk
JK:BNBA 		0.00x Rp808.11 Billion
≈ $47.35 Million 		Rp1.87 Billion Indonesia Rp755.00 ▲ +0.00%
27100 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		0.00x CN¥75.26 Million
≈ $11.01 Million 		CN¥173.85K China CN¥18.99 ▲ +0.69%