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
27301 Olympia Financial Group Inc
TO:OLY 		0.00x CA$29.50 Million
≈ $21.34 Million 		CA$48.77K Canada CA$106.50 ▲ +2.56%
27302 Nirvana Daii Public Company Limited
BK:NVD 		0.00x ฿289.30 Million
≈ $9.02 Million 		฿476.56K Thailand ฿0.82 ▼ -1.20%
27303 Zhewen Interactive Group Co Ltd
SHG:600986 		0.00x CN¥198.79 Million
≈ $29.09 Million 		CN¥327.15K China CN¥6.68 ▲ +4.37%
27304 JOYCITY Corporation
KQ:067000 		0.00x ₩3.26 Billion
≈ $2.21 Million 		₩5.36 Million Korea ₩1053.00 ▼ -9.85%
27305 Brederode SA
BR:BREB 		0.00x €18.38 Million
≈ $21.49 Million 		€30.00K Belgium €103.00 ▼ -0.19%
27306 VIVENDI UNSPON.ARD EO 55
F:VVUD 		0.00x €1.84 Billion
≈ $2.15 Billion 		€3.00 Million Germany €1.80 ▼ -0.55%
27307 Vivendi SA
PA:VIV 		0.00x €1.84 Billion
≈ $2.15 Billion 		€3.00 Million France €1.89 ▲ +0.59%
27308 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.00x TL1.37 Billion
≈ $30.59 Million 		TL2.22 Million Turkey TL22.38 ▲ +0.36%
27309 Amigo Holdings PLC
LSE:AMGO 		0.00x GBX61.60 Million
≈ $7.49K 		GBX100.00K UK GBX2.00 ▲ +0.00%
27310 Verint Systems Inc
NASDAQ:VRNT 		0.00x $19.11 Million $31.00K USA $20.51 ▲ +1.33%
27311 Cantargia AB
ST:CANTA 		0.00x Skr280.72 Million
≈ $30.21 Million 		Skr455.00K Sweden Skr1.84 ▲ +0.00%
27312 Amj Land Holdings Limited
NSE:AMJLAND 		0.00x Rs94.44 Million
≈ $1.02 Million 		Rs153.00K India Rs37.48 ▲ +0.86%
27313 Lyc Healthcare Bhd
KLSE:0075 		0.00x RM17.29 Million
≈ $4.34 Million 		RM28.00K Malaysia RM0.01 ▲ +0.00%
27314 COMTEC SOLAR SYS HD -004
F:8C11 		0.00x €137.70 Million
≈ $160.98 Million 		€223.00K Germany €0.00 ▼ -11.11%
27315 Shanyuan Co Ltd
TWO:4416 		0.00x NT$275.25 Million
≈ $8.67 Million 		NT$445.00K Taiwan NT$10.30 ▲ +0.49%
27316 Foncière Euris SA
PA:EURS 		0.00x €620.00 Million
≈ $724.85 Million 		€1.00 Million France €0.16 ▲ +0.00%
27317 Regal Partners Ltd
AU:RPL 		0.00x AU$45.95 Million
≈ $32.51 Million 		AU$74.00K Australia AU$2.97 ▼ -2.62%
27318 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		0.00x TL14.82 Million
≈ $331.92K 		TL23.83K Turkey TL18.30 ▼ -0.49%
27319 Apex Science & Engineering Corp
TW:3052 		0.00x NT$1.84 Billion
≈ $58.00 Million 		NT$2.96 Million Taiwan NT$10.70 ▼ -0.93%
27320 Hanyang Sec
KO:001750 		0.00x ₩540.77 Billion
≈ $366.47 Million 		₩868.04 Million Korea ₩19170.00 ▼ -3.03%
27321 Panin Sekuritas Tbk
JK:PANS 		0.00x Rp124.40 Billion
≈ $7.29 Million 		Rp199.35 Million Indonesia Rp1585.00 ▲ +0.32%
27322 Kc Cottrell
KO:119650 		0.00x ₩6.04 Billion
≈ $4.09 Million 		₩9.62 Million Korea ₩1581.67 ▲ +0.00%
27323 First Insurance Co Ltd
TW:2852 		0.00x NT$64.85 Million
≈ $2.04 Million 		NT$103.00K Taiwan NT$26.65 ▲ +0.57%
27324 Terra Metals Ltd
AU:TM1 		0.00x AU$178.01K
≈ $125.95K 		AU$282.26 Australia AU$0.20 ▼ -7.14%
27325 Royalty Pharma Plc
NASDAQ:RPRX 		0.00x $702.62 Million $1.11 Million USA $57.30 ▼ -1.52%
27326 Beijing StarNeto Technology Co Ltd
SHE:002829 		0.00x CN¥288.74 Million
≈ $42.25 Million 		CN¥457.57K China CN¥20.02 ▼ -3.38%
27327 Stereotaxis Inc
NYSE MKT:STXS 		0.00x $1.27 Million $2.00K USA $1.92 ▲ +1.05%
27328 Omeros Corporation
NASDAQ:OMER 		0.00x $174.54 Million $275.00K USA $9.63 ▼ -0.62%
27329 Argen-X
BR:ARGX 		0.00x €386.77 Million
≈ $452.18 Million 		€609.20K Belgium €753.60 ▲ +0.21%
27330 Varengold Bank AG
F:VG8 		0.00x €157.63 Million
≈ $184.29 Million 		€248.20K Germany €2.82 ▲ +0.00%
27331 Science Group plc
LSE:SAG 		0.00x GBX21.09 Million
≈ $2.57K 		GBX33.00K UK GBX585.00 ▲ +0.00%
27332 GD Culture Group Limited
NASDAQ:GDC 		0.00x $80.53K $126.00 USA $1.52 ▼ -6.75%
27333 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		0.00x TL15.51 Million
≈ $347.42K 		TL24.26K Turkey TL69.00 ▼ -4.83%
27334 New Asia Construction & Development Corp
TW:2516 		0.00x NT$809.63 Million
≈ $25.51 Million 		NT$1.26 Million Taiwan NT$13.95 ▲ +0.36%
27335 Grid Metals Corp
V:GRDM 		0.00x CA$2.09 Million
≈ $1.51 Million 		CA$3.25K Canada CA$0.10 ▲ +5.56%
27336 Home Invest Belgium - Sifi
BR:HOMI 		0.00x €5.15 Million
≈ $6.02 Million 		€8.00K Belgium €19.50 ▲ +0.52%
27337 Pacific Biosciences of California
NASDAQ:PACB 		0.00x $75.36 Million $117.00K USA $1.36 ▼ -5.56%
27338 AMTD IDEA Group
NYSE:AMTD 		0.00x $5.16 Million $8.00K USA $0.83 ▼ -12.94%
27339 Ellington Financial Inc.
NYSE:EFC 		0.00x $48.41 Million $75.00K USA $13.41 ▼ -0.89%
27340 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		0.00x CN¥311.42 Million
≈ $45.57 Million 		CN¥481.66K China CN¥4.71 ▼ -1.05%
27341 Professional Computer Technology Ltd
TWO:6270 		0.00x NT$97.00 Million
≈ $3.06 Million 		NT$150.00K Taiwan NT$30.30 ▼ -1.94%
27342 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.00x $25.98 Million $40.00K USA $53.01 ▲ +0.00%
27343 OFX Group Ltd
AU:OFX 		0.00x AU$161.93 Million
≈ $114.57 Million 		AU$249.00K Australia AU$0.53 ▼ -2.78%
27344 China Merchants Property Operation & Service Co Ltd
SHE:001914 		0.00x CN¥2.85 Billion
≈ $416.66 Million 		CN¥4.37 Million China CN¥9.05 ▲ +2.72%
27345 ISA Holdings Ltd
JSE:ISA 		0.00x ZAC14.37 Million
≈ $7.64K 		ZAC22.00K South Africa ZAC234.00 ▲ +4.00%
27346 MMS Ventures Bhd
KLSE:0113 		0.00x RM3.39 Million
≈ $850.20K 		RM5.17K Malaysia RM0.30 ▼ -4.76%
27347 GTM Holdings Corp
TW:1437 		0.00x NT$95.21 Million
≈ $3.00 Million 		NT$145.00K Taiwan NT$31.05 ▲ +1.31%
27348 Payment Financial Technologies Ltd
TA:PMNT 		0.00x ILA28.28 Million
≈ $75.81K 		ILA43.00K Israel ILA569.70 ▲ +1.82%
27349 WisdomTree Inc.
NYSE:WT 		0.00x $18.42 Million $28.00K USA $20.24 ▲ +0.95%
27350 Cherry Hill Mortgage Investment Corp
NYSE:CHMI 		0.00x $5.93 Million $9.00K USA $2.33 ▼ -0.85%
27351 Nusantara Almazia
JK:NZIA 		0.00x Rp3.69 Billion
≈ $216.06K 		Rp5.58 Million Indonesia Rp144.00 ▼ -2.04%
27352 Thai Capital Corporation Public Company Limited
BK:TCC 		0.00x ฿121.79 Million
≈ $3.80 Million 		฿184.00K Thailand ฿0.32 ▲ +0.00%
27353 BF Investment Limited
NSE:BFINVEST 		0.00x Rs212.40 Million
≈ $2.30 Million 		Rs320.00K India Rs472.25 ▼ -0.31%
27354 Yunnan Coal & Energy Co Ltd
SHG:600792 		0.00x CN¥227.34 Million
≈ $33.27 Million 		CN¥341.83K China CN¥3.35 ▲ +4.69%
27355 Palatin Technologies Inc
NYSE MKT:PTN 		0.00x $3.81 Million $5.72K USA $23.00 ▲ +4.59%
27356 Five Point Holdings LLC
NYSE:FPH 		0.00x $79.71 Million $119.00K USA $5.16 ▼ -1.53%
27357 Long Yuan Construction Group Co Ltd
SHG:600491 		0.00x CN¥220.52 Million
≈ $32.27 Million 		CN¥328.95K China CN¥1.23 ▼ -8.89%
27358 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		0.00x TL798.69 Million
≈ $17.89 Million 		TL1.19 Million Turkey TL52.80 ▲ +9.95%
27359 NEWRON PHARMACEUT. EO-20
F:NP5 		0.00x €32.35 Million
≈ $37.82 Million 		€48.00K Germany €12.35 ▲ +2.07%
27360 Sporttotal AG
F:WIG1 		0.00x €674.50K
≈ $788.56K 		€1.00K Germany €0.00 ▲ +0.00%
27361 Archicom S.A.
WAR:ARH 		0.00x zł180.53 Million
≈ $49.69 Million 		zł267.00K Poland zł51.80 ▼ -0.77%
27362 FN REPUBLIC Co. Ltd
KQ:064090 		0.00x ₩1.78 Billion
≈ $1.21 Million 		₩2.64 Million Korea ₩798.00 ▼ -4.66%
27363 Bewhere Holdings Inc
V:BEW 		0.00x CA$1.50 Million
≈ $1.09 Million 		CA$2.22K Canada CA$0.74 ▼ -1.33%
27364 HBM Healthcare Investments
SW:HBMN 		0.00x CHF25.07 Million
≈ $31.70 Million 		CHF37.00K Switzerland CHF249.50 ▲ +0.20%
27365 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		0.00x TL111.58 Million
≈ $2.50 Million 		TL164.44K Turkey TL6.33 ▲ +1.93%
27366 Il Sung Const
KO:013360 		0.00x ₩14.45 Billion
≈ $9.79 Million 		₩21.17 Million Korea ₩1372.00 ▲ +3.00%
27367 CapitaLand Malaysia Mall Trust
KLSE:5180 		0.00x RM66.92 Million
≈ $16.80 Million 		RM98.00K Malaysia RM0.61 ▲ +0.00%
27368 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¥10.63 ▼ -2.57%
27369 PLGO
NYSE:PLGO 		0.00x $274.00 Million $400.00K USA $25.58 ▲ +0.71%
27370 Sunlands Technology Group
NYSE:STG 		0.00x $142.81 Million $207.16K USA $3.54 ▼ -0.84%
27371 Ralco Agencies Ltd
TA:RLCO 		0.00x ILA15.21 Million
≈ $40.78K 		ILA22.00K Israel ILA4430.00 ▲ +0.87%
27372 Koss Corporation
NASDAQ:KOSS 		0.00x $762.62K $1.10K USA $3.76 ▼ -1.05%
27373 MODERN LAND (CHINA) DL-01
F:7PJ 		0.00x €817.07 Million
≈ $955.24 Million 		€1.18 Million Germany €0.00 ▲ +0.00%
27374 Santhera Pharmaceuticals Holding AG
SW:SANN 		0.00x CHF62.63 Million
≈ $79.18 Million 		CHF90.00K Switzerland CHF15.04 ▼ -2.46%
27375 ZHONGLIANG HLDG HD-01
F:3ZH 		0.00x €10.95 Billion
≈ $12.80 Billion 		€15.71 Million Germany €0.00 ▲ +0.00%
27376 Zenith Minerals Ltd
AU:ZNC 		0.00x AU$1.61 Million
≈ $1.14 Million 		AU$2.31K Australia AU$0.09 ▼ -2.20%
27377 Carnegie Clean Energy Limited
F:CNM1 		0.00x €474.11K
≈ $554.28K 		€676.00 Germany €0.08 ▼ -21.60%
27378 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		0.00x CN¥67.88 Million
≈ $9.93 Million 		CN¥96.68K China CN¥12.35 ▼ -1.91%
27379 ECB Bancorp Inc.
NASDAQ:ECBK 		0.00x $2.81 Million $4.00K USA $20.01 ▼ -0.20%
27380 Getty Realty Corporation
NYSE:GTY 		0.00x $33.11 Million $47.00K USA $36.11 ▼ -0.39%
27381 Idomoo Ltd
TA:IDMO 		0.00x ILA10.74 Million
≈ $28.79K 		ILA15.20K Israel ILA399.90 ▲ +1.27%
27382 China Securities Co Ltd
SHG:601066 		0.00x CN¥31.02 Billion
≈ $4.54 Billion 		CN¥43.89 Million China CN¥26.66 ▲ +0.60%
27383 Chin Hin Group Property Bhd
KLSE:7187 		0.00x RM141.82 Million
≈ $35.61 Million 		RM200.00K Malaysia RM1.06 ▲ +0.00%
27384 Tempore Properties SOCIMI SAU
MC:YTEM 		0.00x €5.06 Million
≈ $5.91 Million 		€7.13K Spain €2.88 ▲ +0.00%
27385 Bridge Investment Group Holdings Inc
NYSE:BRDG 		0.00x $27.01 Million $38.00K USA $9.60 ▼ -0.41%
27386 Chesnara
LSE:CSN 		0.00x GBX355.50 Million
≈ $43.25K 		GBX500.00K UK GBX331.50 ▼ -0.45%
27387 GomSpace Group AB
ST:GOMX 		0.00x Skr27.04 Million
≈ $2.91 Million 		Skr38.00K Sweden Skr13.15 ▲ +1.00%
27388 AOPEN Inc
TW:3046 		0.00x NT$126.30 Million
≈ $3.98 Million 		NT$177.00K Taiwan NT$51.90 ▼ -0.95%
27389 CR Capital AG
XETRA:CRZK 		0.00x €10.73 Million
≈ $12.54 Million 		€15.00K Germany €0.35 ▼ -19.73%
27390 Pengana Capital Group Ltd
AU:PCG 		0.00x AU$9.66 Million
≈ $6.83 Million 		AU$13.50K Australia AU$0.80 ▼ -1.23%
27391 Customers Bancorp, Inc.
NYSE:CUBI 		0.00x $35.07 Million $49.00K USA $76.78 ▼ -1.95%
27392 Galaxy Far East
TWO:6227 		0.00x NT$1.72 Billion
≈ $54.18 Million 		NT$2.40 Million Taiwan NT$104.50 ▼ -1.42%
27393 CAQ Holdings Ltd
AU:CAQ 		0.00x AU$1.15 Million
≈ $814.02K 		AU$1.59K Australia AU$0.01 ▲ +0.00%
27394 Cedergrenska AB
ST:CEDER 		0.00x Skr73.10 Million
≈ $7.87 Million 		Skr100.00K Sweden Skr47.70 ▼ -1.45%
27395 Kridhan Infra Limited
NSE:KRIDHANINF 		0.00x Rs9.50 Million
≈ $102.78K 		Rs13.00K India Rs2.52 ▼ -0.79%
27396 Yufo Electronics Co Ltd
TWO:6194 		0.00x NT$87.88 Million
≈ $2.77 Million 		NT$120.00K Taiwan NT$30.15 ▲ +0.50%
27397 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		0.00x $108.47 Million $148.00K USA $3.19 ▲ +2.85%
27398 Dfcity Group Bhd
KLSE:5165 		0.00x RM1.47 Million
≈ $368.82K 		RM2.00K Malaysia RM0.38 ▲ +0.00%
27399 Actinogen Medical Ltd
AU:ACW 		0.00x AU$1.74 Million
≈ $1.23 Million 		AU$2.36K Australia AU$0.04 ▲ +0.00%
27400 Esperion Therapeutics Inc
NASDAQ:ESPR 		0.00x $53.83 Million $73.00K USA $3.18 ▲ +0.00%