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
27201 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME 		0.00x AR$149.17 Million
≈ $107.94K 		AR$293.75K Argentina AR$61.60 ▲ +0.00%
27202 Fonix Mobile plc
LSE:FNX 		0.00x GBX3.57 Million
≈ $434.49 		GBX7.00K UK GBX155.50 ▼ -0.32%
27203 Nico Resources Ltd
AU:NC1 		0.00x AU$364.42K
≈ $257.85K 		AU$714.00 Australia AU$0.12 ▲ +0.00%
27204 Kojamo
HE:KOJAMO 		0.00x €51.10 Million
≈ $59.74 Million 		€100.00K Finland €7.21 ▼ -1.91%
27205 China Liberal Education Holdings
NASDAQ:CLEU 		0.00x $479.86K $939.00 USA $0.10 ▲ +0.00%
27206 SAMT Co. Ltd
KQ:031330 		0.00x ₩64.81 Billion
≈ $43.92 Million 		₩126.59 Million Korea ₩10300.00 ▼ -2.55%
27207 Nova EYE Medical Ltd
AU:EYE 		0.00x AU$3.60 Million
≈ $2.54 Million 		AU$7.00K Australia AU$0.12 ▼ -4.17%
27208 Zenitron Corp
TW:3028 		0.00x NT$809.19 Million
≈ $25.49 Million 		NT$1.57 Million Taiwan NT$65.80 ▼ -3.24%
27209 Stockland
AU:SGP 		0.00x AU$515.00 Million
≈ $364.40 Million 		AU$1.00 Million Australia AU$4.11 ▼ -0.96%
27210 Astron Paper & Board Mill Limited
NSE:ASTRON 		0.00x Rs39.71 Million
≈ $429.44K 		Rs77.00K India Rs3.74 ▲ +0.00%
27211 Dolphin Entertainment Inc
NASDAQ:DLPN 		0.00x $576.59K $1.12K USA $1.12 ▲ +3.70%
27212 Yw Company Limited
KQ:051390 		0.00x ₩2.48 Billion
≈ $1.68 Million 		₩4.79 Million Korea ₩3790.00 ▼ -0.92%
27213 KEFI Gold and Copper Plc
LSE:KEFI 		0.00x GBX517.00
≈ $0.06 		GBX1.00 UK GBX1.03 ▲ +1.98%
27214 RingNet Co. Ltd
KQ:042500 		0.00x ₩4.60 Billion
≈ $3.12 Million 		₩8.88 Million Korea ₩3985.00 ▼ -1.60%
27215 Tembaga Mulia Semanan Tbk
JK:TBMS 		0.00x Rp9.90 Million
≈ $580.24 		Rp19.07K Indonesia Rp1245.00 ▲ +1.22%
27216 Bank of Changsha Co Ltd
SHG:601577 		0.00x CN¥82.41 Billion
≈ $12.06 Billion 		CN¥158.57 Million China CN¥9.28 ▲ +1.64%
27217 Data 3 Ltd
AU:DTL 		0.00x AU$250.11 Million
≈ $176.97 Million 		AU$481.00K Australia AU$9.49 ▲ +0.11%
27218 Cardlytics Inc
NASDAQ:CDLX 		0.00x $13.01 Million $25.00K USA $3.91 ▼ -6.46%
27219 Elsight Ltd
AU:ELS 		0.00x AU$13.86 Million
≈ $9.81 Million 		AU$26.59K Australia AU$6.81 ▲ +2.25%
27220 Sinolink Securities Co Ltd
SHG:600109 		0.00x CN¥17.44 Billion
≈ $2.55 Billion 		CN¥33.38 Million China CN¥8.59 ▲ +1.54%
27221 Fingerprint Cards AB (publ)
ST:FING-B 		0.00x Skr52.40 Million
≈ $5.64 Million 		Skr100.00K Sweden Skr14.50 ▼ -0.96%
27222 VNDIRECT Securities Corp
VN:VND 		0.00x ₫4.09 Trillion
≈ $155.23 Million 		₫7.78 Billion Vietnam ₫17200.00 ▼ -3.64%
27223 Ronglian Group Ltd
SHE:002642 		0.00x CN¥232.87 Million
≈ $34.08 Million 		CN¥442.12K China CN¥7.55 ▲ +2.72%
27224 L&K Engineering Co Ltd
TW:6139 		0.00x NT$13.01 Billion
≈ $410.03 Million 		NT$24.71 Million Taiwan NT$775.00 ▼ -3.00%
27225 RH Bophelo Ltd
JSE:RHB 		0.00x ZAC15.87 Million
≈ $8.43K 		ZAC30.09K South Africa ZAC165.00 ▲ +0.00%
27226 Moneyme Ltd
AU:MME 		0.00x AU$35.38 Million
≈ $25.03 Million 		AU$67.00K Australia AU$0.08 ▲ +1.22%
27227 NGE Capital Ltd
AU:NGE 		0.00x AU$2.12 Million
≈ $1.50 Million 		AU$4.00K Australia AU$1.26 ▲ +0.80%
27228 Ninety One PLC
JSE:N91 		0.00x ZAC159.05 Million
≈ $84.53K 		ZAC300.00K South Africa ZAC4842.00 ▲ +1.09%
27229 UP FINT. HLDG (SP.ADR) A
F:1M5 		0.00x €827.98 Million
≈ $967.99 Million 		€1.55 Million Germany €5.80 ▲ +0.00%
27230 EMC Public Company Limited
BK:EMC 		0.00x ฿151.06 Million
≈ $4.71 Million 		฿282.43K Thailand ฿0.02 ▲ +0.00%
27231 Yiren Digital Ltd
F:19YA 		0.00x €471.89 Million
≈ $551.69 Million 		€882.00K Germany €1.06 ▲ +1.92%
27232 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		0.00x $10.20 Million $19.00K USA $2.95 ▼ -0.01%
27233 DCX Systems Limited
NSE:DCXINDIA 		0.00x Rs891.45 Million
≈ $9.64 Million 		Rs1.66 Million India Rs185.43 ▼ -1.03%
27234 Xenetic Biosciences Inc
NASDAQ:XBIO 		0.00x $4.84 Million $9.00K USA $2.81 ▲ +1.01%
27235 ING Groep NV
AS:INGA 		0.00x €77.42 Billion
≈ $90.51 Billion 		€144.00 Million Netherlands €28.46 ▲ +0.32%
27236 BTB Real Estate Investment Trust
TO:BTB-UN 		0.00x CA$11.89 Million
≈ $8.60 Million 		CA$22.00K Canada CA$3.91 ▲ +0.26%
27237 Narmada Agrobase Limited
NSE:NARMADA 		0.00x Rs4.05 Million
≈ $43.83K 		Rs7.50K India Rs38.75 ▼ -1.10%
27238 Svenska Handelsbanken AB (publ)
ST:SHB-A 		0.00x Skr115.73 Billion
≈ $12.45 Billion 		Skr214.00 Million Sweden Skr139.10 ▲ +0.04%
27239 Svenska Handelsbanken AB (publ)
ST:SHB-B 		0.00x Skr115.73 Billion
≈ $12.45 Billion 		Skr214.00 Million Sweden Skr222.60 ▼ -1.33%
27240 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		0.00x CN¥27.62 Million
≈ $4.04 Million 		CN¥50.97K China CN¥48.90 ▼ -7.87%
27241 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		0.00x TL432.83 Million
≈ $9.69 Million 		TL793.72K Turkey TL33.82 ▲ +1.26%
27242 Spectral AI Inc.
NASDAQ:MDAI 		0.00x $3.82 Million $7.00K USA $1.65 ▼ -1.20%
27243 Kimbell Royalty Partners LP
NYSE:KRP 		0.00x $62.76 Million $115.00K USA $15.00 ▲ +0.13%
27244 Imperial Equities Inc.
V:IEI 		0.00x CA$3.02 Million
≈ $2.19 Million 		CA$5.54K Canada CA$4.38 ▲ +0.00%
27245 Canterra Minerals Corporation
V:CTM 		0.00x CA$76.00K
≈ $54.98K 		CA$139.19 Canada CA$0.14 ▼ -3.57%
27246 Value Management & Research AG
F:VMR1 		0.00x €1.64 Million
≈ $1.92 Million 		€3.00K Germany €0.22 ▲ +0.00%
27247 Altius Minerals Corporation
TO:ALS 		0.00x CA$2.74 Million
≈ $1.98 Million 		CA$5.00K Canada CA$56.92 ▲ +2.34%
27248 Suratwwala Business Group Limited
NSE:SBGLP 		0.00x Rs138.97 Million
≈ $1.50 Million 		Rs253.00K India Rs25.67 ▲ +2.64%
27249 Xiwang Property Holdings Company Limited
F:XSA 		0.00x €22.26 Million
≈ $26.03 Million 		€40.50K Germany €0.00 ▲ +0.00%
27250 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		0.00x CA$90.91 Million
≈ $65.76 Million 		CA$165.00K Canada CA$30.26 ▼ -0.23%
27251 Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 		0.00x CN¥32.87 Million
≈ $4.81 Million 		CN¥59.54K China CN¥8.40 ▼ -2.78%
27252 Jean Co Ltd
TW:2442 		0.00x NT$4.97 Billion
≈ $156.59 Million 		NT$9.00 Million Taiwan NT$19.20 ▲ +0.26%
27253 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		0.00x ฿298.67 Million
≈ $9.31 Million 		฿540.26K Thailand ฿4.94 ▲ +0.00%
27254 XORTX Therapeutics Inc
V:XRTX 		0.00x CA$1.57 Million
≈ $1.14 Million 		CA$2.84K Canada CA$2.95 ▲ +2.43%
27255 Xinyuan Real Estate Co Ltd
NYSE:XIN 		0.00x $28.42 Million $51.36K USA $1.95 ▲ +0.00%
27256 Elixirr International Plc
LSE:ELIX 		0.00x GBX22.83 Million
≈ $2.78K 		GBX41.00K UK GBX666.00 ▼ -0.60%
27257 Quonia SOCIMI SA
MC:YQUO 		0.00x €490.78K
≈ $573.77K 		€880.00 Spain €1.20 ▲ +0.00%
27258 Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB 		0.00x ₫12.15 Trillion
≈ $461.46 Million 		₫21.73 Billion Vietnam ₫25000.00 ▼ -3.29%
27259 Emira Property Fund
JSE:EMI 		0.00x ZAC58.79 Million
≈ $31.24K 		ZAC105.00K South Africa ZAC1348.00 ▲ +0.52%
27260 China Auto Logistics Inc
NASDAQ:CALI 		0.00x $2.12 Million $3.77K USA $50.42 ▼ -0.02%
27261 Bank Artos Indonesia Tbk PT
JK:ARTO 		0.00x Rp310.13 Billion
≈ $18.17 Million 		Rp552.00 Million Indonesia Rp1395.00 ▼ -0.71%
27262 Chorokbaem Healthcare Co Ltd
KO:118000 		0.00x ₩2.85 Billion
≈ $1.93 Million 		₩5.06 Million Korea ₩1295.00 ▼ -0.99%
27263 Webac Holding AG
F:RKB 		0.00x €282.00K
≈ $329.69K 		€500.00 Germany €2.90 ▲ +0.00%
27264 Daily Journal Corp
NASDAQ:DJCO 		0.00x $4.52 Million $8.00K USA $596.40 ▲ +0.55%
27265 KNOT Offshore Partners LP
NYSE:KNOP 		0.00x $41.99 Million $74.21K USA $10.47 ▲ +2.15%
27266 NamSys Inc
V:CTZ 		0.00x CA$1.14 Million
≈ $827.09K 		CA$2.02K Canada CA$1.22 ▲ +2.52%
27267 Saga Pure ASA
OL:SAGA 		0.00x Nkr11.35 Million
≈ $1.19 Million 		Nkr20.00K Norway Nkr1.60 ▼ -0.62%
27268 Waypoint REIT
AU:WPR 		0.00x AU$56.80 Million
≈ $40.19 Million 		AU$100.00K Australia AU$2.46 ▲ +0.41%
27269 Sun-Sea Construction
TWO:5516 		0.00x NT$379.50 Million
≈ $11.96 Million 		NT$668.00K Taiwan NT$10.55 ▲ +0.00%
27270 Northbaze Group AB
ST:NBZ 		0.00x Skr14.77 Million
≈ $1.59 Million 		Skr26.00K Sweden Skr0.12 ▲ +0.00%
27271 BPH Energy Ltd
AU:BPH 		0.00x AU$189.30K
≈ $133.94K 		AU$332.50 Australia AU$0.00 ▲ +0.00%
27272 Titijaya Land Bhd
KLSE:5239 		0.00x RM59.85 Million
≈ $15.03 Million 		RM105.00K Malaysia RM0.22 ▲ +2.33%
27273 Sparebanken Sor
OL:SOR 		0.00x Nkr1.71 Billion
≈ $180.15 Million 		Nkr3.00 Million Norway Nkr203.00 ▲ +0.00%
27274 Accentis
BR:ACCB 		0.00x €1.71 Million
≈ $2.00 Million 		€3.00K Belgium €0.03 ▼ -5.56%
27275 Sparton Resources Inc
V:SRI 		0.00x CA$405.62K
≈ $293.42K 		CA$710.00 Canada CA$0.02 ▲ +0.00%
27276 Sensus Healthcare Inc
NASDAQ:SRTS 		0.00x $2.29 Million $4.00K USA $3.10 ▲ +2.65%
27277 BIDV Insurance Corp
VN:BIC 		0.00x ₫204.84 Billion
≈ $7.78 Million 		₫356.53 Million Vietnam ₫21650.00 ▼ -1.81%
27278 Yatra Online Inc
NASDAQ:YTRA 		0.00x $1.35 Billion $2.35 Million USA $0.89 ▲ +3.37%
27279 Zungwon En-Sys Inc
KQ:045510 		0.00x ₩10.02 Billion
≈ $6.79 Million 		₩17.36 Million Korea ₩793.00 ▲ +4.20%
27280 Phatra Leasing Public Company Limited
BK:PL 		0.00x ฿197.60 Million
≈ $6.16 Million 		฿342.00K Thailand ฿1.36 ▼ -0.73%
27281 Corporacion Financiera Alba SA
MC:ALB 		0.00x €29.00 Million
≈ $33.90 Million 		€50.00K Spain €83.68 ▲ +0.00%
27282 COMSTOCK HLDG-A
F:CHO 		0.00x €407.30 Million
≈ $476.18 Million 		€700.00K Germany €4.88 ▼ -0.51%
27283 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		0.00x $1.31 Million $2.24K USA $5.96 ▼ -14.49%
27284 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS 		0.00x Rs820.40 Million
≈ $8.87 Million 		Rs1.40 Million India Rs382.45 ▲ +0.74%
27285 Karya Bersama Anugerah Pt
JK:KBAG 		0.00x Rp3.26 Billion
≈ $190.79K 		Rp5.55 Million Indonesia Rp41.00 ▼ -2.38%
27286 ES Australia Israel Holdings Ltd
TA:AUIS 		0.00x ILA5.29 Million
≈ $14.19K 		ILA9.00K Israel ILA1312.00 ▲ +0.00%
27287 Kwang Myung El
KO:017040 		0.00x ₩7.30 Billion
≈ $4.94 Million 		₩12.35 Million Korea ₩932.00 ▲ +0.00%
27288 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		0.00x TL103.10 Million
≈ $2.31 Million 		TL173.97K Turkey TL9.12 ▲ +0.44%
27289 Assembly Biosciences Inc
NASDAQ:ASMB 		0.00x $14.24 Million $24.00K USA $25.06 ▼ -6.53%
27290 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		0.00x CN¥496.19 Million
≈ $72.61 Million 		CN¥836.38K China CN¥13.11 ▲ +1.55%
27291 Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO 		0.00x TL14.55 Million
≈ $325.94K 		TL24.47K Turkey TL26.58 ▼ -1.19%
27292 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		0.00x $63.08 Million $106.00K USA $19.06 ▼ -2.46%
27293 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		0.00x Rs22.03 Million
≈ $238.29K 		Rs37.00K India Rs11.35 ▼ -1.99%
27294 Andalan Perkasa Abadi Tbk PT
JK:NASA 		0.00x Rp2.50 Billion
≈ $146.29K 		Rp4.19 Million Indonesia Rp28.00 ▼ -3.45%
27295 Elme Communities
NYSE:ELME 		0.00x $29.85 Million $50.00K USA $1.50 ▼ -1.32%
27296 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		0.00x TL33.41 Million
≈ $748.29K 		TL55.94K Turkey TL168.00 ▲ +1.76%
27297 EML Payments Ltd
AU:EML 		0.00x AU$99.49 Million
≈ $70.39 Million 		AU$166.00K Australia AU$0.33 ▲ +0.00%
27298 Rcm Beteiligungs AG
F:RCMN 		0.00x €2.41 Million
≈ $2.81 Million 		€4.00K Germany €0.91 ▲ +0.00%
27299 Xinhu Zhongbao Co Ltd
SHG:600208 		0.00x CN¥468.37 Million
≈ $68.54 Million 		CN¥777.05K China CN¥2.79 ▲ +0.36%
27300 Safari Investments RSA Ltd
JSE:SAR 		0.00x ZAC43.80 Million
≈ $23.28K 		ZAC72.50K South Africa ZAC840.00 ▲ +1.69%