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
27101 UP FINT. HLDG (SP.ADR) A
F:1M5 		0.00x €827.98 Million
≈ $967.99 Million 		€1.55 Million Germany €5.80 ▲ +0.00%
27102 Yiren Digital Ltd
F:19YA 		0.00x €471.89 Million
≈ $551.69 Million 		€882.00K Germany €1.12 ▲ +0.90%
27103 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		0.00x $10.20 Million $19.00K USA $3.10 ▼ -1.52%
27104 DCX Systems Limited
NSE:DCXINDIA 		0.00x Rs891.45 Million
≈ $9.64 Million 		Rs1.66 Million India Rs198.02 ▲ +0.22%
27105 Xenetic Biosciences Inc
NASDAQ:XBIO 		0.00x $4.84 Million $9.00K USA $3.34 ▼ -1.18%
27106 ING Groep NV
AS:INGA 		0.00x €77.42 Billion
≈ $90.51 Billion 		€144.00 Million Netherlands €26.27 ▼ -1.83%
27107 Mivtach Shamir
TA:MISH 		0.00x ILA11.84 Million
≈ $31.73K 		ILA22.00K Israel ILA48250.00 ▼ -0.78%
27108 Cape Industries Ltd
KQ:064820 		0.00x ₩90.24 Billion
≈ $61.16 Million 		₩167.69 Million Korea ₩10450.00 ▼ -0.85%
27109 BTB Real Estate Investment Trust
TO:BTB-UN 		0.00x CA$11.89 Million
≈ $8.60 Million 		CA$22.00K Canada CA$3.73 ▼ -1.84%
27110 Narmada Agrobase Limited
NSE:NARMADA 		0.00x Rs4.05 Million
≈ $43.83K 		Rs7.50K India Rs36.49 ▼ -0.14%
27111 Svenska Handelsbanken AB (publ)
ST:SHB-A 		0.00x Skr115.73 Billion
≈ $12.45 Billion 		Skr214.00 Million Sweden Skr133.80 ▼ -0.63%
27112 Svenska Handelsbanken AB (publ)
ST:SHB-B 		0.00x Skr115.73 Billion
≈ $12.45 Billion 		Skr214.00 Million Sweden Skr223.80 ▼ -0.53%
27113 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		0.00x CN¥27.62 Million
≈ $4.04 Million 		CN¥50.97K China CN¥64.51 ▲ +0.11%
27114 Spectral AI Inc.
NASDAQ:MDAI 		0.00x $3.82 Million $7.00K USA $1.94 ▼ -5.83%
27115 Kimbell Royalty Partners LP
NYSE:KRP 		0.00x $62.76 Million $115.00K USA $15.27 ▲ +0.26%
27116 Imperial Equities Inc.
V:IEI 		0.00x CA$3.02 Million
≈ $2.19 Million 		CA$5.54K Canada CA$3.85 ▲ +4.05%
27117 Canterra Minerals Corporation
V:CTM 		0.00x CA$76.00K
≈ $54.98K 		CA$139.19 Canada CA$0.16 ▼ -3.13%
27118 Value Management & Research AG
F:VMR1 		0.00x €1.64 Million
≈ $1.92 Million 		€3.00K Germany €0.22 ▲ +0.00%
27119 Altius Minerals Corporation
TO:ALS 		0.00x CA$2.74 Million
≈ $1.98 Million 		CA$5.00K Canada CA$59.61 ▼ -0.50%
27120 Suratwwala Business Group Limited
NSE:SBGLP 		0.00x Rs138.97 Million
≈ $1.50 Million 		Rs253.00K India Rs25.99 ▼ -0.76%
27121 Xiwang Property Holdings Company Limited
F:XSA 		0.00x €22.26 Million
≈ $26.03 Million 		€40.50K Germany €0.00 ▲ +0.00%
27122 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		0.00x CA$90.91 Million
≈ $65.76 Million 		CA$165.00K Canada CA$28.83 ▼ -0.38%
27123 Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 		0.00x CN¥32.87 Million
≈ $4.81 Million 		CN¥59.54K China CN¥11.16 ▼ -4.78%
27124 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		0.00x ฿298.67 Million
≈ $9.31 Million 		฿540.26K Thailand ฿4.80 ▲ +0.00%
27125 XORTX Therapeutics Inc
V:XRTX 		0.00x CA$1.57 Million
≈ $1.14 Million 		CA$2.84K Canada CA$3.02 ▼ -4.43%
27126 Xinyuan Real Estate Co Ltd
NYSE:XIN 		0.00x $28.42 Million $51.36K USA $1.95 ▲ +0.00%
27127 EMC Public Company Limited
BK:EMC 		0.00x ฿156.97 Million
≈ $4.89 Million 		฿282.43K Thailand ฿0.02 ▲ +0.00%
27128 Elixirr International Plc
LSE:ELIX 		0.00x GBX22.83 Million
≈ $2.78K 		GBX41.00K UK GBX728.00 ▲ +0.00%
27129 Quonia SOCIMI SA
MC:YQUO 		0.00x €490.78K
≈ $573.77K 		€880.00 Spain €1.21 ▼ -1.63%
27130 Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB 		0.00x ₫12.15 Trillion
≈ $461.46 Million 		₫21.73 Billion Vietnam ₫26450.00 ▲ +0.00%
27131 China Auto Logistics Inc
NASDAQ:CALI 		0.00x $2.12 Million $3.77K USA $50.42 ▲ +0.03%
27132 Webac Holding AG
F:RKB 		0.00x €282.00K
≈ $329.69K 		€500.00 Germany €2.80 ▲ +0.00%
27133 Daily Journal Corp
NASDAQ:DJCO 		0.00x $4.52 Million $8.00K USA $523.51 ▼ -0.66%
27134 KNOT Offshore Partners LP
NYSE:KNOP 		0.00x $41.99 Million $74.21K USA $10.74 ▼ -0.09%
27135 NamSys Inc
V:CTZ 		0.00x CA$1.14 Million
≈ $827.09K 		CA$2.02K Canada CA$1.23 ▲ +0.00%
27136 Saga Pure ASA
OL:SAGA 		0.00x Nkr11.35 Million
≈ $1.19 Million 		Nkr20.00K Norway Nkr1.45 ▲ +0.00%
27137 Waypoint REIT
AU:WPR 		0.00x AU$56.80 Million
≈ $40.19 Million 		AU$100.00K Australia AU$2.33 ▲ +0.00%
27138 Sun-Sea Construction
TWO:5516 		0.00x NT$379.50 Million
≈ $11.96 Million 		NT$668.00K Taiwan NT$10.50 ▲ +2.44%
27139 Northbaze Group AB
ST:NBZ 		0.00x Skr14.77 Million
≈ $1.59 Million 		Skr26.00K Sweden Skr0.12 ▲ +0.00%
27140 BPH Energy Ltd
AU:BPH 		0.00x AU$189.30K
≈ $133.94K 		AU$332.50 Australia AU$0.01 ▲ +14.29%
27141 Titijaya Land Bhd
KLSE:5239 		0.00x RM59.85 Million
≈ $15.03 Million 		RM105.00K Malaysia RM0.21 ▼ -2.33%
27142 Sparebanken Sor
OL:SOR 		0.00x Nkr1.71 Billion
≈ $180.15 Million 		Nkr3.00 Million Norway Nkr203.00 ▲ +0.00%
27143 Accentis
BR:ACCB 		0.00x €1.71 Million
≈ $2.00 Million 		€3.00K Belgium €0.03 ▲ +0.00%
27144 Sparton Resources Inc
V:SRI 		0.00x CA$405.62K
≈ $293.42K 		CA$710.00 Canada CA$0.02 ▲ +0.00%
27145 Sensus Healthcare Inc
NASDAQ:SRTS 		0.00x $2.29 Million $4.00K USA $2.84 ▲ +0.00%
27146 BIDV Insurance Corp
VN:BIC 		0.00x ₫204.84 Billion
≈ $7.78 Million 		₫356.53 Million Vietnam ₫24650.00 ▲ +0.00%
27147 Yatra Online Inc
NASDAQ:YTRA 		0.00x $1.35 Billion $2.35 Million USA $0.93 ▲ +1.24%
27148 Zungwon En-Sys Inc
KQ:045510 		0.00x ₩10.02 Billion
≈ $6.79 Million 		₩17.36 Million Korea ₩919.00 ▼ -2.85%
27149 Quality Houses Public Company Limited
BK:QH 		0.00x ฿1.42 Billion
≈ $44.15 Million 		฿2.46 Million Thailand ฿1.35 ▲ +0.00%
27150 Phatra Leasing Public Company Limited
BK:PL 		0.00x ฿197.60 Million
≈ $6.16 Million 		฿342.00K Thailand ฿1.28 ▲ +2.40%
27151 Corporacion Financiera Alba SA
MC:ALB 		0.00x €29.00 Million
≈ $33.90 Million 		€50.00K Spain €83.68 ▲ +0.00%
27152 Minera Alamos Inc
V:MAI 		0.00x CA$3.71 Million
≈ $2.69 Million 		CA$6.40K Canada CA$6.12 ▼ -3.32%
27153 COMSTOCK HLDG-A
F:CHO 		0.00x €407.30 Million
≈ $476.18 Million 		€700.00K Germany €4.75 ▼ -1.76%
27154 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		0.00x $1.31 Million $2.24K USA $7.21 ▼ -8.15%
27155 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS 		0.00x Rs820.40 Million
≈ $8.87 Million 		Rs1.40 Million India Rs370.10 ▼ -2.22%
27156 Karya Bersama Anugerah Pt
JK:KBAG 		0.00x Rp3.26 Billion
≈ $190.79K 		Rp5.55 Million Indonesia Rp40.00 ▼ -9.09%
27157 ES Australia Israel Holdings Ltd
TA:AUIS 		0.00x ILA5.29 Million
≈ $14.19K 		ILA9.00K Israel ILA1494.00 ▼ -2.03%
27158 Kwang Myung El
KO:017040 		0.00x ₩7.30 Billion
≈ $4.94 Million 		₩12.35 Million Korea ₩932.00 ▲ +0.00%
27159 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		0.00x TL103.10 Million
≈ $2.31 Million 		TL173.97K Turkey TL10.92 ▼ -0.91%
27160 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		0.00x CN¥496.19 Million
≈ $72.61 Million 		CN¥836.38K China CN¥14.26 ▼ -1.18%
27161 Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO 		0.00x TL14.55 Million
≈ $325.94K 		TL24.47K Turkey TL29.00 ▼ -1.63%
27162 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		0.00x $63.08 Million $106.00K USA $15.52 ▼ -5.42%
27163 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		0.00x Rs22.03 Million
≈ $238.29K 		Rs37.00K India Rs13.93 ▲ +2.13%
27164 Andalan Perkasa Abadi Tbk PT
JK:NASA 		0.00x Rp2.50 Billion
≈ $146.29K 		Rp4.19 Million Indonesia Rp35.00 ▼ -5.41%
27165 Elme Communities
NYSE:ELME 		0.00x $29.85 Million $50.00K USA $2.02 ▼ -0.98%
27166 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		0.00x TL33.41 Million
≈ $748.29K 		TL55.94K Turkey TL198.00 ▼ -0.90%
27167 EML Payments Ltd
AU:EML 		0.00x AU$99.49 Million
≈ $70.39 Million 		AU$166.00K Australia AU$0.38 ▲ +1.33%
27168 Rcm Beteiligungs AG
F:RCMN 		0.00x €2.41 Million
≈ $2.81 Million 		€4.00K Germany €1.06 ▲ +0.00%
27169 Xinhu Zhongbao Co Ltd
SHG:600208 		0.00x CN¥468.37 Million
≈ $68.54 Million 		CN¥777.05K China CN¥2.92 ▼ -2.34%
27170 Safari Investments RSA Ltd
JSE:SAR 		0.00x ZAC43.80 Million
≈ $23.28K 		ZAC72.50K South Africa ZAC840.00 ▲ +1.69%
27171 I&C Technology Co. Ltd
KQ:052860 		0.00x ₩9.61 Billion
≈ $6.51 Million 		₩15.85 Million Korea ₩5950.00 ▼ -2.30%
27172 Nirvana Daii Public Company Limited
BK:NVD 		0.00x ฿289.30 Million
≈ $9.02 Million 		฿476.56K Thailand ฿0.56 ▼ -1.75%
27173 Zhewen Interactive Group Co Ltd
SHG:600986 		0.00x CN¥198.79 Million
≈ $29.09 Million 		CN¥327.15K China CN¥8.38 ▼ -2.10%
27174 JOYCITY Corporation
KQ:067000 		0.00x ₩3.26 Billion
≈ $2.21 Million 		₩5.36 Million Korea ₩1382.00 ▲ +5.66%
27175 Brederode SA
BR:BREB 		0.00x €18.38 Million
≈ $21.49 Million 		€30.00K Belgium €101.20 ▼ -0.98%
27176 VIVENDI UNSPON.ARD EO 55
F:VVUD 		0.00x €1.84 Billion
≈ $2.15 Billion 		€3.00 Million Germany €2.20 ▼ -4.35%
27177 Vivendi SA
PA:VIV 		0.00x €1.84 Billion
≈ $2.15 Billion 		€3.00 Million France €2.31 ▼ -2.12%
27178 Amigo Holdings PLC
LSE:AMGO 		0.00x GBX61.60 Million
≈ $7.49K 		GBX100.00K UK GBX2.50 ▲ +4.17%
27179 Verint Systems Inc
NASDAQ:VRNT 		0.00x $19.11 Million $31.00K USA $20.51 ▲ +1.33%
27180 Cantargia AB
ST:CANTA 		0.00x Skr280.72 Million
≈ $30.21 Million 		Skr455.00K Sweden Skr2.06 ▼ -1.15%
27181 Amj Land Holdings Limited
NSE:AMJLAND 		0.00x Rs94.44 Million
≈ $1.02 Million 		Rs153.00K India Rs36.84 ▲ +0.00%
27182 Lyc Healthcare Bhd
KLSE:0075 		0.00x RM17.29 Million
≈ $4.34 Million 		RM28.00K Malaysia RM0.02 ▲ +0.00%
27183 COMTEC SOLAR SYS HD -004
F:8C11 		0.00x €137.70 Million
≈ $160.98 Million 		€223.00K Germany €0.01 ▲ +0.00%
27184 Shanyuan Co Ltd
TWO:4416 		0.00x NT$275.25 Million
≈ $8.67 Million 		NT$445.00K Taiwan NT$11.70 ▼ -3.31%
27185 Foncière Euris SA
PA:EURS 		0.00x €620.00 Million
≈ $724.85 Million 		€1.00 Million France €0.16 ▲ +0.00%
27186 Unlimited Travel Group UTG AB (publ)
ST:UTG 		0.00x Skr53.35 Million
≈ $5.74 Million 		Skr86.00K Sweden Skr22.50 ▲ +2.27%
27187 Regal Partners Ltd
AU:RPL 		0.00x AU$45.95 Million
≈ $32.51 Million 		AU$74.00K Australia AU$2.57 ▼ -5.17%
27188 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		0.00x TL14.82 Million
≈ $331.92K 		TL23.83K Turkey TL11.20 ▼ -0.88%
27189 Apex Science & Engineering Corp
TW:3052 		0.00x NT$1.84 Billion
≈ $58.00 Million 		NT$2.96 Million Taiwan NT$10.80 ▲ +1.89%
27190 Hanyang Sec
KO:001750 		0.00x ₩540.77 Billion
≈ $366.47 Million 		₩868.04 Million Korea ₩22300.00 ▲ +0.90%
27191 Panin Sekuritas Tbk
JK:PANS 		0.00x Rp124.40 Billion
≈ $7.29 Million 		Rp199.35 Million Indonesia Rp1725.00 ▼ -0.86%
27192 Kc Cottrell
KO:119650 		0.00x ₩6.04 Billion
≈ $4.09 Million 		₩9.62 Million Korea ₩1581.67 ▲ +0.00%
27193 Terra Metals Ltd
AU:TM1 		0.00x AU$178.01K
≈ $125.95K 		AU$282.26 Australia AU$0.37 ▲ +0.00%
27194 Royalty Pharma Plc
NASDAQ:RPRX 		0.00x $702.62 Million $1.11 Million USA $54.97 ▲ +1.78%
27195 Beijing StarNeto Technology Co Ltd
SHE:002829 		0.00x CN¥288.74 Million
≈ $42.25 Million 		CN¥457.57K China CN¥22.63 ▼ -2.83%
27196 Stereotaxis Inc
NYSE MKT:STXS 		0.00x $1.27 Million $2.00K USA $1.92 ▲ +1.05%
27197 Omeros Corporation
NASDAQ:OMER 		0.00x $174.54 Million $275.00K USA $10.16 ▼ -0.97%
27198 Argen-X
BR:ARGX 		0.00x €386.77 Million
≈ $452.18 Million 		€609.20K Belgium €695.40 ▲ +0.20%
27199 Varengold Bank AG
F:VG8 		0.00x €157.63 Million
≈ $184.29 Million 		€248.20K Germany €2.82 ▲ +3.81%
27200 Science Group plc
LSE:SAG 		0.00x GBX21.09 Million
≈ $2.57K 		GBX33.00K UK GBX585.00 ▲ +0.00%