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
27201 GD Culture Group Limited
NASDAQ:GDC 		0.00x $80.53K $126.00 USA $0.10 ▼ -7.98%
27202 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		0.00x TL15.51 Million
≈ $347.42K 		TL24.26K Turkey TL54.05 ▲ +9.95%
27203 New Asia Construction & Development Corp
TW:2516 		0.00x NT$809.63 Million
≈ $25.51 Million 		NT$1.26 Million Taiwan NT$12.30 ▼ -1.20%
27204 Grid Metals Corp
V:GRDM 		0.00x CA$2.09 Million
≈ $1.51 Million 		CA$3.25K Canada CA$0.12 ▲ +0.00%
27205 Home Invest Belgium - Sifi
BR:HOMI 		0.00x €5.15 Million
≈ $6.02 Million 		€8.00K Belgium €18.86 ▼ -0.95%
27206 Pacific Biosciences of California
NASDAQ:PACB 		0.00x $75.36 Million $117.00K USA $1.58 ▲ +0.00%
27207 AMTD IDEA Group
NYSE:AMTD 		0.00x $5.16 Million $8.00K USA $1.00 ▲ +0.45%
27208 Ellington Financial Inc.
NYSE:EFC 		0.00x $48.41 Million $75.00K USA $13.36 ▼ -1.76%
27209 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		0.00x CN¥311.42 Million
≈ $45.57 Million 		CN¥481.66K China CN¥5.10 ▼ -2.11%
27210 Professional Computer Technology Ltd
TWO:6270 		0.00x NT$97.00 Million
≈ $3.06 Million 		NT$150.00K Taiwan NT$29.35 ▲ +1.03%
27211 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.00x $25.98 Million $40.00K USA $53.01 ▲ +0.00%
27212 Vastned Retail Belgium
BR:VASTB 		0.00x €10.42 Million
≈ $12.19 Million 		€16.00K Belgium €29.35 ▼ -0.51%
27213 China Merchants Property Operation & Service Co Ltd
SHE:001914 		0.00x CN¥2.85 Billion
≈ $416.66 Million 		CN¥4.37 Million China CN¥9.76 ▼ -1.81%
27214 ISA Holdings Ltd
JSE:ISA 		0.00x ZAC14.37 Million
≈ $7.64K 		ZAC22.00K South Africa ZAC220.00 ▲ +0.00%
27215 MMS Ventures Bhd
KLSE:0113 		0.00x RM3.39 Million
≈ $850.20K 		RM5.17K Malaysia RM0.29 ▲ +0.00%
27216 Payment Financial Technologies Ltd
TA:PMNT 		0.00x ILA28.28 Million
≈ $75.81K 		ILA43.00K Israel ILA664.90 ▼ -2.48%
27217 WisdomTree Inc.
NYSE:WT 		0.00x $18.42 Million $28.00K USA $18.62 ▼ -1.74%
27218 Cherry Hill Mortgage Investment Corp
NYSE:CHMI 		0.00x $5.93 Million $9.00K USA $2.36 ▼ -2.07%
27219 Nusantara Almazia
JK:NZIA 		0.00x Rp3.69 Billion
≈ $216.06K 		Rp5.58 Million Indonesia Rp194.00 ▲ +8.99%
27220 Thai Capital Corporation Public Company Limited
BK:TCC 		0.00x ฿121.79 Million
≈ $3.80 Million 		฿184.00K Thailand ฿0.33 ▲ +0.00%
27221 BF Investment Limited
NSE:BFINVEST 		0.00x Rs212.40 Million
≈ $2.30 Million 		Rs320.00K India Rs440.80 ▲ +1.16%
27222 Yunnan Coal & Energy Co Ltd
SHG:600792 		0.00x CN¥227.34 Million
≈ $33.27 Million 		CN¥341.83K China CN¥4.51 ▲ +4.64%
27223 Palatin Technologies Inc
NYSE MKT:PTN 		0.00x $3.81 Million $5.72K USA $23.00 ▲ +4.59%
27224 Five Point Holdings LLC
NYSE:FPH 		0.00x $79.71 Million $119.00K USA $4.94 ▼ -2.37%
27225 Long Yuan Construction Group Co Ltd
SHG:600491 		0.00x CN¥220.52 Million
≈ $32.27 Million 		CN¥328.95K China CN¥1.37 ▼ -2.84%
27226 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		0.00x TL798.69 Million
≈ $17.89 Million 		TL1.19 Million Turkey TL48.82 ▼ -1.21%
27227 NEWRON PHARMACEUT. EO-20
F:NP5 		0.00x €32.35 Million
≈ $37.82 Million 		€48.00K Germany €13.15 ▼ -3.31%
27228 Sporttotal AG
F:WIG1 		0.00x €674.50K
≈ $788.56K 		€1.00K Germany €0.00 ▲ +0.00%
27229 Archicom S.A.
WAR:ARH 		0.00x zł180.53 Million
≈ $49.69 Million 		zł267.00K Poland zł52.60 ▼ -1.50%
27230 FN REPUBLIC Co. Ltd
KQ:064090 		0.00x ₩1.78 Billion
≈ $1.21 Million 		₩2.64 Million Korea ₩798.00 ▼ -4.66%
27231 Bewhere Holdings Inc
V:BEW 		0.00x CA$1.50 Million
≈ $1.09 Million 		CA$2.22K Canada CA$0.80 ▼ -1.23%
27232 HBM Healthcare Investments
SW:HBMN 		0.00x CHF25.07 Million
≈ $31.70 Million 		CHF37.00K Switzerland CHF232.00 ▼ -2.11%
27233 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		0.00x TL111.58 Million
≈ $2.50 Million 		TL164.44K Turkey TL6.60 ▲ +1.54%
27234 Il Sung Const
KO:013360 		0.00x ₩14.45 Billion
≈ $9.79 Million 		₩21.17 Million Korea ₩1269.00 ▼ -1.86%
27235 CapitaLand Malaysia Mall Trust
KLSE:5180 		0.00x RM66.92 Million
≈ $16.80 Million 		RM98.00K Malaysia RM0.61 ▼ -0.81%
27236 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		0.00x CN¥65.47 Million
≈ $9.58 Million 		CN¥95.85K China CN¥12.91 ▼ -1.38%
27237 Sunlands Technology Group
NYSE:STG 		0.00x $142.81 Million $207.16K USA $3.39 ▼ -11.02%
27238 Ralco Agencies Ltd
TA:RLCO 		0.00x ILA15.21 Million
≈ $40.78K 		ILA22.00K Israel ILA4840.00 ▼ -3.03%
27239 Koss Corporation
NASDAQ:KOSS 		0.00x $762.62K $1.10K USA $4.04 ▼ -0.74%
27240 MODERN LAND (CHINA) DL-01
F:7PJ 		0.00x €817.07 Million
≈ $955.24 Million 		€1.18 Million Germany €0.00 ▲ +0.00%
27241 Santhera Pharmaceuticals Holding AG
SW:SANN 		0.00x CHF62.63 Million
≈ $79.18 Million 		CHF90.00K Switzerland CHF15.22 ▲ +0.13%
27242 ZHONGLIANG HLDG HD-01
F:3ZH 		0.00x €10.95 Billion
≈ $12.80 Billion 		€15.71 Million Germany €0.00 ▲ +0.00%
27243 Zenith Minerals Ltd
AU:ZNC 		0.00x AU$1.61 Million
≈ $1.14 Million 		AU$2.31K Australia AU$0.09 ▲ +1.18%
27244 Bartronics India Limited
NSE:ASMS 		0.00x Rs39.83 Million
≈ $430.72K 		Rs57.00K India Rs7.44 ▼ -1.46%
27245 Carnegie Clean Energy Limited
F:CNM1 		0.00x €474.11K
≈ $554.28K 		€676.00 Germany €0.04 ▲ +26.58%
27246 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		0.00x CN¥67.88 Million
≈ $9.93 Million 		CN¥96.68K China CN¥14.87 ▼ -0.47%
27247 Idomoo Ltd
TA:IDMO 		0.00x ILA10.74 Million
≈ $28.79K 		ILA15.20K Israel ILA357.00 ▲ +0.48%
27248 Chin Hin Group Property Bhd
KLSE:7187 		0.00x RM141.82 Million
≈ $35.61 Million 		RM200.00K Malaysia RM1.05 ▼ -1.87%
27249 Tempore Properties SOCIMI SAU
MC:YTEM 		0.00x €5.06 Million
≈ $5.91 Million 		€7.13K Spain €3.16 ▲ +0.00%
27250 Bridge Investment Group Holdings Inc
NYSE:BRDG 		0.00x $27.01 Million $38.00K USA $9.60 ▼ -0.41%
27251 Chesnara
LSE:CSN 		0.00x GBX355.50 Million
≈ $43.25K 		GBX500.00K UK GBX315.50 ▼ -0.79%
27252 GomSpace Group AB
ST:GOMX 		0.00x Skr27.04 Million
≈ $2.91 Million 		Skr38.00K Sweden Skr18.82 ▼ -1.77%
27253 AOPEN Inc
TW:3046 		0.00x NT$126.30 Million
≈ $3.98 Million 		NT$177.00K Taiwan NT$62.40 ▲ +0.48%
27254 CR Capital AG
XETRA:CRZK 		0.00x €10.73 Million
≈ $12.54 Million 		€15.00K Germany €0.35 ▼ -19.73%
27255 Pengana Capital Group Ltd
AU:PCG 		0.00x AU$9.66 Million
≈ $6.83 Million 		AU$13.50K Australia AU$0.80 ▲ +0.00%
27256 Galaxy Far East
TWO:6227 		0.00x NT$1.72 Billion
≈ $54.18 Million 		NT$2.40 Million Taiwan NT$135.50 ▲ +3.83%
27257 CAQ Holdings Ltd
AU:CAQ 		0.00x AU$1.15 Million
≈ $814.02K 		AU$1.59K Australia AU$0.01 ▲ +0.00%
27258 Cedergrenska AB
ST:CEDER 		0.00x Skr73.10 Million
≈ $7.87 Million 		Skr100.00K Sweden Skr46.30 ▲ +0.22%
27259 Kridhan Infra Limited
NSE:KRIDHANINF 		0.00x Rs9.50 Million
≈ $102.78K 		Rs13.00K India Rs2.97 ▼ -3.88%
27260 Yufo Electronics Co Ltd
TWO:6194 		0.00x NT$87.88 Million
≈ $2.77 Million 		NT$120.00K Taiwan NT$34.60 ▲ +3.59%
27261 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		0.00x $108.47 Million $148.00K USA $3.36 ▼ -1.94%
27262 Dfcity Group Bhd
KLSE:5165 		0.00x RM1.47 Million
≈ $368.82K 		RM2.00K Malaysia RM0.35 ▲ +0.00%
27263 Actinogen Medical Ltd
AU:ACW 		0.00x AU$1.74 Million
≈ $1.23 Million 		AU$2.36K Australia AU$0.04 ▲ +0.00%
27264 Esperion Therapeutics Inc
NASDAQ:ESPR 		0.00x $53.83 Million $73.00K USA $3.14 ▲ +0.00%
27265 Country View Bhd
KLSE:5049 		0.00x RM37.62 Million
≈ $9.45 Million 		RM51.00K Malaysia RM3.17 ▼ -0.31%
27266 Supreme Electronics Co Ltd
TW:8112 		0.00x NT$7.24 Billion
≈ $228.24 Million 		NT$9.80 Million Taiwan NT$94.40 ▼ -0.11%
27267 BEH Property Co Ltd
SHG:600791 		0.00x CN¥138.11 Million
≈ $20.21 Million 		CN¥186.76K China CN¥15.90 ▲ +10.03%
27268 Inter-Delta Tbk
JK:INTD 		0.00x Rp4.21 Billion
≈ $246.43K 		Rp5.67 Million Indonesia Rp262.00 ▲ +7.38%
27269 Hingham Institution for Savings
NASDAQ:HIFS 		0.00x $11.15 Million $15.00K USA $276.50 ▼ -3.89%
27270 Svolder AB (publ)
ST:SVOL-A 		0.00x Skr74.50 Million
≈ $8.02 Million 		Skr100.00K Sweden Skr90.00 ▲ +0.00%
27271 Svolder AB (publ)
ST:SVOL-B 		0.00x Skr74.50 Million
≈ $8.02 Million 		Skr100.00K Sweden Skr52.10 ▼ -1.61%
27272 RSL Electronics Ltd
TA:RSEL 		0.00x ILA23.97 Million
≈ $64.27K 		ILA32.00K Israel ILA1062.00 ▼ -2.93%
27273 Jiangxi Tianli Technology INC
SHE:300399 		0.00x CN¥53.09 Million
≈ $7.77 Million 		CN¥70.79K China CN¥19.58 ▼ -2.15%
27274 Cosmos Exploration Ltd
AU:C1X 		0.00x AU$116.36K
≈ $82.33K 		AU$155.00 Australia AU$0.11 ▼ -4.35%
27275 Love Group Global Ltd
AU:LVE 		0.00x AU$404.66K
≈ $286.32K 		AU$537.00 Australia AU$0.11 ▲ +0.00%
27276 BingEx Ltd
NASDAQ:FLX 		0.00x $99.03 Million $131.00K USA $2.26 ▼ -0.88%
27277 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		0.00x €3.03 Million
≈ $3.54 Million 		€4.00K Germany €13.95 ▲ +0.00%
27278 Locality Planning Energy Holdings Ltd
AU:LPE 		0.00x AU$13.47 Million
≈ $9.53 Million 		AU$17.74K Australia AU$0.08 ▲ +0.00%
27279 Forestar Group Inc
NYSE:FOR 		0.00x $151.90 Million $200.00K USA $27.53 ▼ -0.33%
27280 RIT Capital Partners
LSE:RCP 		0.00x GBX76.10 Million
≈ $9.26K 		GBX100.00K UK GBX2330.00 ▼ -0.85%
27281 Corcept Therapeutics Incorporated
NASDAQ:CORT 		0.00x $38.45 Million $50.00K USA $72.65 ▲ +2.04%
27282 Kukbo Co. Ltd.
KO:001140 		0.00x ₩3.71 Billion
≈ $2.51 Million 		₩4.82 Million Korea ₩14.00 ▼ -83.53%
27283 TruCap Finance Limited
NSE:TRU 		0.00x Rs1.53 Billion
≈ $16.60 Million 		Rs1.99 Million India Rs5.71 ▼ -3.87%
27284 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		0.00x CN¥228.76 Million
≈ $33.48 Million 		CN¥295.53K China CN¥1.50 ▼ -2.60%
27285 Iskandar Waterfront City Bhd
KLSE:1589 		0.00x RM10.85 Million
≈ $2.72 Million 		RM14.00K Malaysia RM0.23 ▲ +2.27%
27286 Dwi Guna Laksana Tbk PT
JK:DWGL 		0.00x Rp184.05 Billion
≈ $10.78 Million 		Rp237.25 Million Indonesia Rp240.00 ▲ +0.00%
27287 MicroCloud Hologram Inc.
NASDAQ:HOLO 		0.00x $11.53 Million $14.85K USA $1.86 ▼ -12.26%
27288 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		0.00x CN¥31.12 Million
≈ $4.55 Million 		CN¥39.89K China CN¥13.86 ▲ +2.14%
27289 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		0.00x $100.71 Million $129.00K USA $18.34 ▼ -0.27%
27290 Classic Minerals Ltd
AU:CLZ 		0.00x AU$2.14 Million
≈ $1.52 Million 		AU$2.74K Australia AU$0.00 ▲ +0.00%
27291 BBGI SICAV SA
LSE:BBGI 		0.00x GBX4.72 Million
≈ $573.80 		GBX6.00K UK GBX141.80 ▲ +0.00%
27292 Fujian Superpipe
SHE:300198 		0.00x CN¥8.39 Million
≈ $1.23 Million 		CN¥10.68K China CN¥2.26 ▼ -1.31%
27293 Aspen Insurance Holdings Limited
NYSE:AHL 		0.00x $315.10 Million $400.00K USA $1.30 ▲ +0.00%
27294 Geneuro SA
PA:GNRO 		0.00x €3.64K
≈ $4.26K 		€4.60 France €0.03 ▲ +0.00%
27295 Southern States Bancshares Inc
NASDAQ:SSBK 		0.00x $9.61 Million $12.00K USA $36.37 ▲ +0.00%
27296 Waskita Beton Precast Tbk PT
JK:WSBP 		0.00x Rp142.25 Billion
≈ $8.34 Million 		Rp175.80 Million Indonesia Rp14.00 ▼ -6.67%
27297 Winmark Corporation
NASDAQ:WINA 		0.00x $11.88 Million $14.60K USA $375.70 ▲ +0.34%
27298 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		0.00x CN¥154.45 Million
≈ $22.60 Million 		CN¥189.35K China CN¥11.38 ▼ -2.15%
27299 Sarveshwar Foods Limited
NSE:SARVESHWAR 		0.00x Rs253.94 Million
≈ $2.75 Million 		Rs309.50K India Rs3.70 ▼ -0.27%
27300 Juno Minerals Ltd
AU:JNO 		0.00x AU$822.15K
≈ $581.72K 		AU$992.00 Australia AU$0.03 ▼ -9.09%