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
27101 Zhejiang HangKe Technology Co Ltd
SHG:688006 		0.00x CN¥511.79 Million
≈ $74.89 Million 		CN¥1.18 Million China CN¥20.28 ▼ -2.08%
27102 Tandem Group
LSE:TND 		0.00x GBX1.30 Million
≈ $158.42 		GBX3.00K UK GBX167.50 ▼ -2.90%
27103 JKG Land Bhd
KLSE:6769 		0.00x RM99.02 Million
≈ $24.86 Million 		RM228.00K Malaysia RM0.11 ▲ +0.00%
27104 Hemnet Group AB
ST:HEM 		0.00x Skr173.80 Million
≈ $18.70 Million 		Skr400.00K Sweden Skr85.45 ▼ -0.52%
27105 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%
27106 Aro Granite Industries Limited
NSE:AROGRANITE 		0.00x Rs157.89 Million
≈ $1.71 Million 		Rs361.00K India Rs25.08 ▲ +0.32%
27107 Appili Therapeutics Inc
TO:APLI 		0.00x CA$1.03 Million
≈ $748.15K 		CA$2.36K Canada CA$0.02 ▲ +0.00%
27108 KCR Residential Reit PLC
LSE:KCR 		0.00x GBX895.98K
≈ $109.01 		GBX2.04K UK GBX8.60 ▲ +0.00%
27109 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¥6.80 ▲ +0.74%
27110 Rockfields Property Indonesia Pt
JK:ROCK 		0.00x Rp20.72 Billion
≈ $1.21 Million 		Rp47.12 Million Indonesia Rp1880.00 ▲ +5.32%
27111 Yirendai Ltd
NYSE:YRD 		0.00x $390.31 Million $882.00K USA $1.25 ▲ +0.00%
27112 Minoan Group
LSE:MIN 		0.00x GBX222.00K
≈ $27.01 		GBX500.00 UK GBX0.18 ▲ +0.00%
27113 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		0.00x $11.99 Million $27.00K USA $0.65 ▲ +27.98%
27114 Adler Group SA
XETRA:ADJ 		0.00x €22.23 Million
≈ $26.00 Million 		€50.00K Germany €0.14 ▲ +6.30%
27115 HCI Group Inc
NYSE:HCI 		0.00x $149.01 Million $335.00K USA $179.74 ▲ +0.99%
27116 Hae In
KO:003010 		0.00x ₩25.66 Billion
≈ $17.39 Million 		₩57.55 Million Korea ₩4200.00 ▼ -2.33%
27117 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 		0.00x CN¥14.48 Million
≈ $2.12 Million 		CN¥32.45K China CN¥4.11 ▼ -2.14%
27118 Mlabs Systems Bhd
KLSE:0085 		0.00x RM9.82 Million
≈ $2.47 Million 		RM22.00K Malaysia RM0.04 ▲ +0.00%
27119 FVCBankcorp Inc
NASDAQ:FVCB 		0.00x $7.59 Million $17.00K USA $17.54 ▼ -1.57%
27120 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		0.00x CN¥3.48 Million
≈ $509.34K 		CN¥7.74K China CN¥1.45 ▲ +9.85%
27121 Ready Capital Corp
NYSE:RC 		0.00x $434.68 Million $964.00K USA $1.54 ▼ -0.65%
27122 argenx NV ADR
NASDAQ:ARGX 		0.00x $407.80 Million $900.21K USA $787.95 ▼ -0.66%
27123 Faraday Copper Corp.
TO:FDY 		0.00x CA$1.82 Million
≈ $1.32 Million 		CA$4.01K Canada CA$5.21 ▲ +0.19%
27124 Overactive Media Corp
V:OAM 		0.00x CA$1.36 Million
≈ $983.80K 		CA$3.00K Canada CA$0.15 ▼ -3.33%
27125 Ampli SA w upadlosci ukladowej
WAR:APL 		0.00x zł454.00K
≈ $124.95K 		zł1.00K Poland zł1.08 ▼ -1.82%
27126 JCBNext Berhad Bhd
KLSE:0058 		0.00x RM2.73 Million
≈ $684.16K 		RM6.00K Malaysia RM1.77 ▲ +0.00%
27127 Leonteq AG
SW:LEON 		0.00x CHF535.43 Million
≈ $676.93 Million 		CHF1.18 Million Switzerland CHF15.20 ▼ -4.64%
27128 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		0.00x Rs13.30 Billion
≈ $143.80 Million 		Rs29.20 Million India Rs285.70 ▼ -3.77%
27129 Tae Won Mulsan
KO:001420 		0.00x ₩2.37 Billion
≈ $1.60 Million 		₩5.20 Million Korea ₩2790.00 ▼ -1.76%
27130 SeaTwirl AB
ST:STW 		0.00x Skr56.56 Million
≈ $6.09 Million 		Skr123.98K Sweden Skr34.75 ▼ -2.93%
27131 NAHL Group PLC
LSE:NAH 		0.00x GBX3.20 Million
≈ $388.98 		GBX7.00K UK GBX36.50 ▲ +1.67%
27132 Shanxi Sanwei Group Co Ltd
SHE:000755 		0.00x CN¥358.55 Million
≈ $52.47 Million 		CN¥784.66K China CN¥4.74 ▲ +2.16%
27133 Pharming Group NV
AS:PHARM 		0.00x €32.03 Million
≈ $37.44 Million 		€70.00K Netherlands €1.13 ▼ -1.27%
27134 Mstns Co.Ltd
KQ:257370 		0.00x ₩6.89 Billion
≈ $4.67 Million 		₩15.05 Million Korea ₩1948.00 ▲ +2.53%
27135 Knosys Ltd
AU:KNO 		0.00x AU$1.59 Million
≈ $1.13 Million 		AU$3.48K Australia AU$0.03 ▲ +0.00%
27136 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		0.00x $3.67 Million $8.00K USA $11.00 ▼ -0.54%
27137 PharmaEngine
TWO:4162 		0.00x NT$53.01 Million
≈ $1.67 Million 		NT$115.00K Taiwan NT$64.30 ▲ +0.94%
27138 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%
27139 Huang Hsiang Construction Corp
TW:2545 		0.00x NT$2.34 Billion
≈ $73.60 Million 		NT$5.05 Million Taiwan NT$34.25 ▼ -0.15%
27140 Fubotv Inc
NYSE:FUBO 		0.00x $161.40 Million $348.00K USA $9.42 ▼ -3.09%
27141 Destinasi Tirta Nusantara Tbk
JK:PDES 		0.00x Rp24.12 Billion
≈ $1.41 Million 		Rp51.95 Million Indonesia Rp402.00 ▲ +0.00%
27142 Sydbank A/S
CO:SYDB 		0.00x Dkr2.79 Billion
≈ $436.99 Million 		Dkr6.00 Million Denmark Dkr557.00 ▼ -1.59%
27143 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		0.00x TL5.79 Million
≈ $129.72K 		TL12.43K Turkey TL11.65 ▼ -0.85%
27144 LBI Capital Bhd
KLSE:8494 		0.00x RM9.08 Million
≈ $2.28 Million 		RM19.47K Malaysia RM0.38 ▲ +7.04%
27145 Energy Development Company Limited
NSE:ENERGYDEV 		0.00x Rs146.66 Million
≈ $1.59 Million 		Rs314.00K India Rs17.04 ▼ -0.12%
27146 Cardiff Property PLC
LSE:CDFF 		0.00x GBX1.40 Million
≈ $170.70 		GBX3.00K UK GBX2750.00 ▲ +0.00%
27147 Radian Group Inc
NYSE:RDN 		0.00x $406.99 Million $870.00K USA $38.87 ▼ -1.30%
27148 Lippo Cikarang Tbk
JK:LPCK 		0.00x Rp247.45 Billion
≈ $14.50 Million 		Rp528.00 Million Indonesia Rp505.00 ▼ -0.98%
27149 Almogim Holdings Ltd
TA:ALMA 		0.00x ILA45.01 Million
≈ $120.67K 		ILA96.00K Israel ILA996.50 ▼ -1.82%
27150 Bumi Armada Bhd
KLSE:5210 		0.00x RM191.53 Million
≈ $48.09 Million 		RM408.00K Malaysia RM0.36 ▲ +1.43%
27151 Dacome International Ltd
TWO:9960 		0.00x NT$49.87 Million
≈ $1.57 Million 		NT$106.00K Taiwan NT$33.00 ▼ -0.60%
27152 Millcon Steel Public Company Limited
BK:MILL 		0.00x ฿155.56 Million
≈ $4.85 Million 		฿330.00K Thailand ฿0.06 ▲ +0.00%
27153 Cigniti Technologies Limited
NSE:CIGNITITEC 		0.00x Rs1.89 Billion
≈ $20.46 Million 		Rs4.00 Million India Rs1260.30 ▼ -2.13%
27154 Tian Ruixiang Holdings Ltd
NASDAQ:TIRX 		0.00x $263.67K $557.00 USA $0.01 ▲ +2.82%
27155 Menang Corporation (Malaysia) Bhd
KLSE:1694 		0.00x RM34.60 Million
≈ $8.69 Million 		RM73.00K Malaysia RM0.66 ▲ +0.00%
27156 Semyung Electric Machinery Co.Ltd
KQ:017510 		0.00x ₩18.05 Billion
≈ $12.23 Million 		₩38.07 Million Korea ₩6290.00 ▼ -4.98%
27157 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		0.00x Rs237.08 Million
≈ $2.56 Million 		Rs500.00K India Rs246.65 ▲ +0.20%
27158 MicroCloud Hologram Inc.
NASDAQ:HOLO 		0.00x $16.65 Million $35.10K USA $1.53 ▲ +2.68%
27159 NVE Corporation
NASDAQ:NVEC 		0.00x $4.49 Million $9.45K USA $84.69 ▼ -1.88%
27160 Lammhults Design Group AB (publ)
ST:LAMM-B 		0.00x Skr47.50 Million
≈ $5.11 Million 		Skr100.00K Sweden Skr21.70 ▲ +1.88%
27161 Anshan Senyuan Road Bridge
SHE:300210 		0.00x CN¥10.79 Million
≈ $1.58 Million 		CN¥22.72K China CN¥8.15 ▼ -4.12%
27162 Rapid Nutrition PLC
PA:ALRPD 		0.00x €345.54K
≈ $403.97K 		€727.00 France €3.26 ▲ +0.00%
27163 Hung Sheng Construction Ltd
TW:2534 		0.00x NT$674.62 Million
≈ $21.25 Million 		NT$1.42 Million Taiwan NT$17.20 ▲ +0.88%
27164 Cencosud Shopping SA
SN:CENCOMALLS 		0.00x CL$57.23 Billion
≈ $64.00 Million 		CL$120.22 Million Chile CL$2230.00 ▲ +0.90%
27165 Offerpad Solutions Inc
NYSE:OPAD 		0.00x $9.05 Million $19.00K USA $5.15 ▼ -0.58%
27166 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		0.00x $21.90 Million $46.00K USA $1.30 ▼ -1.52%
27167 First Savings Financial Group Inc
NASDAQ:FSFG 		0.00x $105.29 Million $221.00K USA $33.98 ▲ +2.88%
27168 Jowell Global Ltd.
NASDAQ:JWEL 		0.00x $4.13 Million $8.67K USA $1.96 ▼ -4.16%
27169 Firstwave Cloud Technology Ltd
AU:FCT 		0.00x AU$1.07 Million
≈ $757.41K 		AU$2.24K Australia AU$0.01 ▲ +0.00%
27170 Ruitai Materials Technology Co Ltd
SHE:002066 		0.00x CN¥135.29 Million
≈ $19.80 Million 		CN¥282.85K China CN¥19.50 ▲ +2.85%
27171 Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 		0.00x CN¥114.88 Million
≈ $16.81 Million 		CN¥238.88K China CN¥17.32 ▼ -2.42%
27172 Travelzoo
NASDAQ:TZOO 		0.00x $3.85 Million $8.00K USA $10.99 ▲ +0.41%
27173 Eolus Vind AB (publ)
ST:EOLU-B 		0.00x Skr964.00 Million
≈ $103.74 Million 		Skr2.00 Million Sweden Skr36.80 ▼ -2.52%
27174 Hongta Securities Co Ltd
SHG:601236 		0.00x CN¥1.37 Billion
≈ $199.99 Million 		CN¥2.83 Million China CN¥7.20 ▲ +2.56%
27175 Dongxing Sec Co Ltd
SHG:601198 		0.00x CN¥6.41 Billion
≈ $938.00 Million 		CN¥13.27 Million China CN¥13.69 ▲ +1.71%
27176 Aterian Inc
NASDAQ:ATER 		0.00x $2.90 Million $6.00K USA $1.25 ▼ -3.85%
27177 Alliance Developpement Capital SIIC SE
PA:ALDV 		0.00x €487.00K
≈ $569.35K 		€1.00K France €0.08 ▲ +0.00%
27178 Eksons Corp Bhd
KLSE:9016 		0.00x RM1.95 Million
≈ $490.08K 		RM4.00K Malaysia RM0.42 ▲ +2.44%
27179 Bull Will Co Ltd
TWO:6259 		0.00x NT$17.68 Million
≈ $556.92K 		NT$36.00K Taiwan NT$32.65 ▼ -1.66%
27180 China Bills Finance Corp
TW:2820 		0.00x NT$747.23 Million
≈ $23.54 Million 		NT$1.52 Million Taiwan NT$16.55 ▲ +0.61%
27181 ActiveOps PLC
LSE:AOM 		0.00x GBX8.66 Million
≈ $1.05K 		GBX17.50K UK GBX200.00 ▲ +0.00%
27182 DongWon Development Co.Ltd
KQ:013120 		0.00x ₩96.12 Billion
≈ $65.14 Million 		₩194.08 Million Korea ₩2130.00 ▼ -4.48%
27183 Legacy Iron Ore Ltd
AU:LCY 		0.00x AU$2.75 Million
≈ $1.94 Million 		AU$5.53K Australia AU$0.01 ▲ +0.00%
27184 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¥11.27 ▲ +1.08%
27185 Here Group Limited
NASDAQ:HERE 		0.00x $230.82 Million $464.17K USA $1.89 ▲ +0.00%
27186 Step One Clothing Ltd
AU:STP 		0.00x AU$9.95 Million
≈ $7.04 Million 		AU$20.00K Australia AU$0.15 ▲ +0.00%
27187 Grand Canal Land Public Company Limited
BK:GLAND 		0.00x ฿194.16 Million
≈ $6.05 Million 		฿389.00K Thailand ฿0.74 ▲ +0.00%
27188 ECOVE Environment Corp
TWO:6803 		0.00x NT$1.15 Billion
≈ $36.27 Million 		NT$2.30 Million Taiwan NT$268.00 ▼ -0.74%
27189 Truecaller AB (publ)
ST:TRUE-B 		0.00x Skr88.57 Million
≈ $9.53 Million 		Skr177.00K Sweden Skr16.50 ▲ +3.71%
27190 Global-E Online Ltd
NASDAQ:GLBE 		0.00x $230.71 Million $460.43K USA $36.58 ▼ -4.04%
27191 OYAK Yatirim Ortakligi AS
IS:OYAYO 		0.00x TL6.40 Million
≈ $143.38K 		TL12.73K Turkey TL47.04 ▼ -1.55%
27192 KlaraBo Sverige AB Series B
ST:KLARA-B 		0.00x Skr50.30 Million
≈ $5.41 Million 		Skr100.00K Sweden Skr13.26 ▼ -1.19%
27193 MotorK Ltd
AS:MTRK 		0.00x €4.55 Million
≈ $5.31 Million 		€9.00K Netherlands €2.48 ▲ +3.33%
27194 Thuan Duc JSC
VN:TDP 		0.00x ₫315.03 Billion
≈ $11.97 Million 		₫623.44 Million Vietnam ₫28500.00 ▼ -0.70%
27195 Nable Communications Inc
KQ:153460 		0.00x ₩3.08 Billion
≈ $2.09 Million 		₩6.09 Million Korea ₩5940.00 ▼ -7.04%
27196 The LEADCORP Inc
KQ:012700 		0.00x ₩31.21 Billion
≈ $21.15 Million 		₩61.70 Million Korea ₩2890.00 ▼ -1.87%
27197 Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 		0.00x CN¥77.69 Million
≈ $11.37 Million 		CN¥153.37K China CN¥19.03 ▼ -9.42%
27198 Soochow Securities Co Ltd
SHG:601555 		0.00x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥28.36 Million China CN¥8.01 ▲ +0.63%
27199 Innovation Beverage Group Limited
NASDAQ:IBG 		0.00x $253.57K $500.00 USA $0.91 ▲ +1.11%
27200 Hirequest Inc
NASDAQ:HQI 		0.00x $6.60 Million $13.00K USA $12.17 ▲ +0.50%