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
27301 Juic International
TWO:6114 		0.00x NT$67.97 Million
≈ $2.14 Million 		NT$82.00K Taiwan NT$31.30 ▲ +2.79%
27302 Dorchester Minerals LP
NASDAQ:DMLP 		0.00x $15.84 Million $19.00K USA $28.15 ▲ +0.32%
27303 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		0.00x $32.56 Million $39.00K USA $15.67 ▲ +1.82%
27304 Yulie Sekurindo Tbk
JK:YULE 		0.00x Rp29.03 Billion
≈ $1.70 Million 		Rp34.69 Million Indonesia Rp3260.00 ▲ +0.00%
27305 Tien Phong Securities Corp
VN:ORS 		0.00x ₫2.42 Trillion
≈ $91.99 Million 		₫2.89 Billion Vietnam ₫12950.00 ▲ +0.39%
27306 Fair Isaac Corporation
NYSE:FICO 		0.00x $223.36 Million $266.00K USA $1174.66 ▼ -6.15%
27307 SOLENO THERAPEUT. DL-001
F:6XC 		0.00x €48.70 Million
≈ $56.94 Million 		€58.00K Germany €44.86 ▲ +1.70%
27308 Tango Therapeutics Inc
NASDAQ:TNGX 		0.00x $111.26 Million $132.00K USA $21.47 ▼ -0.14%
27309 Fibra Danhos
MX:DANHOS13 		0.00x MX$1.50 Billion
≈ $86.49 Million 		MX$1.78 Million Mexico MX$27.12 ▼ -1.13%
27310 Im Cannabis Corp
NASDAQ:IMCC 		0.00x $4.22 Million $5.00K USA $0.29 ▼ -1.93%
27311 Elbit Imaging Ltd
TA:EMITF 		0.00x ILA10.15 Million
≈ $27.21K 		ILA12.00K Israel ILA440.00 ▼ -0.68%
27312 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		0.00x NT$101.52 Million
≈ $3.20 Million 		NT$120.00K Taiwan NT$73.00 ▼ -1.35%
27313 PT Buana Artha Anugerah Tbk
JK:STAR 		0.00x Rp1.37 Billion
≈ $80.25K 		Rp1.62 Million Indonesia Rp380.00 ▼ -10.38%
27314 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		0.00x TL34.33 Million
≈ $769.01K 		TL40.49K Turkey TL2.12 ▼ -2.75%
27315 Daqian Ecology & Landscape Co Ltd
SHG:603955 		0.00x CN¥133.21 Million
≈ $19.49 Million 		CN¥157.06K China CN¥23.76 ▼ -3.57%
27316 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		0.00x $21.09 Million $24.78K USA $0.18 ▲ +2.94%
27317 MeguREIT Israel
TA:MGRT 		0.00x ILA13.65 Million
≈ $36.59K 		ILA16.00K Israel ILA782.50 ▼ -0.41%
27318 Ajmera Realty & Infra India Limited
NSE:AJMERA 		0.00x Rs427.40 Million
≈ $4.62 Million 		Rs500.00K India Rs112.13 ▼ -2.87%
27319 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		0.00x TL13.35 Million
≈ $299.07K 		TL15.61K Turkey TL111.60 ▼ -2.28%
27320 Boardwalktech Software Corp
V:BWLK 		0.00x CA$1.76 Million
≈ $1.27 Million 		CA$2.05K Canada CA$0.05 ▲ +0.00%
27321 KD Corporation
KQ:044180 		0.00x ₩90.74 Billion
≈ $61.49 Million 		₩105.93 Million Korea ₩205.00 ▼ -22.93%
27322 Ssif Broker Cl
RO:BRK 		0.00x RON149.53 Million
≈ $34.33 Million 		RON172.95K Romania RON0.11 ▼ -0.88%
27323 OneMedNet Corp.
NASDAQ:ONMD 		0.00x $12.93 Million $14.96K USA $0.77 ▼ -2.38%
27324 Stoke Therapeutics Inc
NASDAQ:STOK 		0.00x $131.83 Million $152.00K USA $29.46 ▲ +2.72%
27325 Prima Alloy Steel Universal
JK:PRAS 		0.00x Rp24.10 Billion
≈ $1.41 Million 		Rp27.74 Million Indonesia Rp97.00 ▲ +0.00%
27326 Annovis Bio Inc
NYSE:ANVS 		0.00x $91.35K $105.00 USA $1.85 ▼ -0.54%
27327 21st Century Management Services Limited
NSE:21STCENMGM 		0.00x Rs252.97 Million
≈ $2.74 Million 		Rs289.00K India Rs33.16 ▼ -1.92%
27328 Menif Financial Services Ltd
TA:MNIF 		0.00x ILA13.14 Million
≈ $35.23K 		ILA15.00K Israel ILA2483.00 ▼ -0.36%
27329 Dongsin Engineering & Construction
KQ:025950 		0.00x ₩6.23 Billion
≈ $4.22 Million 		₩7.08 Million Korea ₩12250.00 ▼ -6.20%
27330 Tander Inversiones SOCIMI SA
MC:YTAN 		0.00x €822.36K
≈ $961.43K 		€929.00 Spain €12.10 ▲ +0.00%
27331 LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS 		0.00x $155.57 Million $175.67K USA $2.09 ▼ -9.13%
27332 Corpovael S.A.B. de C.V
MX:CADUA 		0.00x MX$529.62 Million
≈ $30.48 Million 		MX$598.00K Mexico MX$7.70 ▼ -1.91%
27333 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		0.00x AU$1.62 Million
≈ $1.14 Million 		AU$1.82K Australia AU$0.09 ▼ -2.15%
27334 Bright Real Estate Group Co Ltd
SHG:600708 		0.00x CN¥270.67 Million
≈ $39.61 Million 		CN¥303.56K China CN¥3.11 ▼ -3.72%
27335 Deutsche Konsum REIT AG
XETRA:DKG 		0.00x €10.72 Million
≈ $12.53 Million 		€12.00K Germany €1.58 ▼ -1.56%
27336 Wikana SA
WAR:WIK 		0.00x zł8.95 Million
≈ $2.46 Million 		zł10.00K Poland zł8.05 ▼ -0.62%
27337 CASIN Real Estate Development Group Co Ltd
SHE:000838 		0.00x CN¥91.04 Million
≈ $13.32 Million 		CN¥101.70K China CN¥1.82 ▼ -5.21%
27338 Royal Gold Inc
NASDAQ:RGLD 		0.00x $241.71 Million $270.00K USA $216.79 ▼ -1.27%
27339 Asia Seed Co.Ltd
KQ:154030 		0.00x ₩1.71 Billion
≈ $1.16 Million 		₩1.90 Million Korea ₩1663.00 ▼ -5.89%
27340 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		0.00x $145.05 Million $160.00K USA $24.86 ▲ +2.35%
27341 09women Co. Ltd.
KQ:366030 		0.00x ₩2.95 Billion
≈ $2.00 Million 		₩3.23 Million Korea ₩5240.00 ▼ -4.03%
27342 Anmol India Limited
NSE:ANMOL 		0.00x Rs63.05 Million
≈ $681.89K 		Rs68.74K India Rs11.22 ▼ -1.67%
27343 Magyar Bancorp Inc
NASDAQ:MGYR 		0.00x $3.67 Million $4.00K USA $17.15 ▼ -0.46%
27344 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 		0.00x CN¥5.40 Billion
≈ $789.76 Million 		CN¥5.87 Million China CN¥4.26 ▼ -1.39%
27345 Gyrodyne Company of America Inc
NASDAQ:GYRO 		0.00x $167.58 Million $181.91K USA $6.51 ▼ -2.03%
27346 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		0.00x $16.60 Million $18.00K USA $15.15 ▼ -9.61%
27347 VirnetX Holding Corp Common Stock
NYSE:VHC 		0.00x $16.60 Million $18.00K USA $18.56 ▼ -2.90%
27348 Caribou Biosciences Inc
NASDAQ:CRBU 		0.00x $20.31 Million $22.00K USA $2.00 ▼ -13.79%
27349 UNIBEP S.A.
WAR:UNI 		0.00x zł204.51 Million
≈ $56.29 Million 		zł220.79K Poland zł13.20 ▼ -2.94%
27350 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		0.00x $812.12K $876.00 USA $4.80 ▼ -3.03%
27351 PTC India Limited
NSE:PTC 		0.00x Rs22.36 Billion
≈ $241.77 Million 		Rs24.10 Million India Rs185.20 ▼ -1.73%
27352 Allreal Holding
SW:ALLN 		0.00x CHF92.90 Million
≈ $117.45 Million 		CHF100.00K Switzerland CHF203.00 ▼ -1.22%
27353 Comanche International Public Company Limited
BK:COMAN 		0.00x ฿4.66 Million
≈ $145.19K 		฿5.00K Thailand ฿0.51 ▲ +2.00%
27354 Quilter PLC
JSE:QLT 		0.00x ZAC466.50 Million
≈ $247.92K 		ZAC500.00K South Africa ZAC4143.00 ▼ -1.40%
27355 Peraso Inc
NASDAQ:PRSO 		0.00x $937.00K $1.00K USA $1.06 ▼ -2.75%
27356 Magna Prima Bhd
KLSE:7617 		0.00x RM45.05 Million
≈ $11.31 Million 		RM48.00K Malaysia RM0.58 ▲ +0.00%
27357 Imperial Petroleum Inc
NASDAQ:IMPP 		0.00x $23.67 Million $25.18K USA $5.17 ▼ -1.34%
27358 Pacific Orient Bhd
KLSE:6009 		0.00x RM9.40 Million
≈ $2.36 Million 		RM10.00K Malaysia RM0.56 ▲ +1.82%
27359 Opthea Ltd
AU:OPT 		0.00x AU$3.91 Million
≈ $2.77 Million 		AU$4.16K Australia AU$0.02 ▼ -97.33%
27360 Seoho Electric Co.Ltd
KQ:065710 		0.00x ₩20.05 Billion
≈ $13.59 Million 		₩21.25 Million Korea ₩41350.00 ▼ -1.08%
27361 Wereldhave NV
AS:WHA 		0.00x €54.76 Million
≈ $64.02 Million 		€58.00K Netherlands €20.00 ▼ -1.72%
27362 Octodec
JSE:OCT 		0.00x ZAC211.46 Million
≈ $112.38K 		ZAC223.00K South Africa ZAC1728.00 ▲ +2.67%
27363 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		0.00x CN¥251.77 Million
≈ $36.84 Million 		CN¥264.70K China CN¥6.24 ▼ -2.50%
27364 Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE 		0.00x $1.54 Million $1.62K USA $3.13 ▼ -7.67%
27365 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		0.00x $1.00 Million $1.05K USA $0.89 ▼ -4.61%
27366 Encorp Bhd
KLSE:6076 		0.00x RM122.03 Million
≈ $30.64 Million 		RM128.00K Malaysia RM0.13 ▲ +0.00%
27367 SillaJen Inc
KQ:215600 		0.00x ₩20.44 Billion
≈ $13.85 Million 		₩21.32 Million Korea ₩2765.00 ▼ -2.30%
27368 Nanobiotix
NASDAQ:NBTX 		0.00x $4.80 Million $5.00K USA $35.20 ▼ -4.24%
27369 Nanobiotix S.A
PA:NANO 		0.00x €4.80 Million
≈ $5.61 Million 		€5.00K France €30.14 ▼ -3.58%
27370 BICECORP S.A
SN:BICECORP 		0.00x CL$551.74 Billion
≈ $617.03 Million 		CL$572.96 Million Chile CL$373.00 ▲ +3.55%
27371 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		0.00x CN¥557.71 Million
≈ $81.61 Million 		CN¥579.14K China CN¥7.57 ▼ -1.43%
27372 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		0.00x $1.38 Billion $1.43 Million USA $55.07 ▲ +0.15%
27373 Barakah Offshore Petroleum Bhd
KLSE:7251 		0.00x RM17.44 Million
≈ $4.38 Million 		RM18.00K Malaysia RM0.01 ▲ +0.00%
27374 Gabungan AQRS Bhd
KLSE:5226 		0.00x RM37.85 Million
≈ $9.50 Million 		RM39.00K Malaysia RM0.17 ▲ +0.00%
27375 FibroGen Inc
NASDAQ:FGEN 		0.00x $12.68 Million $13.00K USA $9.22 ▼ -5.05%
27376 Kyntra Bio, Inc.
NASDAQ:KYNB 		0.00x $12.68 Million $13.00K USA $6.81 ▼ -0.44%
27377 Bodhi Tree Multimedia Limited
NSE:BTML 		0.00x Rs14.23 Million
≈ $153.87K 		Rs14.50K India Rs6.42 ▲ +3.38%
27378 African Dawn Capital Ltd
JSE:ADW 		0.00x ZAC6.92 Million
≈ $3.68K 		ZAC7.00K South Africa ZAC15.00 ▲ +0.00%
27379 Showbox Corp
KQ:086980 		0.00x ₩6.38 Billion
≈ $4.32 Million 		₩6.45 Million Korea ₩2590.00 ▼ -1.33%
27380 Galaxia SM Inc
KO:011420 		0.00x ₩5.96 Billion
≈ $4.04 Million 		₩6.00 Million Korea ₩1484.00 ▼ -1.07%
27381 Huang Long Development Co Ltd
TWO:3512 		0.00x NT$271.85 Million
≈ $8.56 Million 		NT$272.00K Taiwan NT$20.35 ▲ +0.00%
27382 Arco Vara AS
F:AV1 		0.00x €6.00 Million
≈ $7.02 Million 		€6.00K Germany €1.24 ▲ +0.82%
27383 G.M.I Technology Inc
TW:3312 		0.00x NT$643.82 Million
≈ $20.28 Million 		NT$642.00K Taiwan NT$66.60 ▲ +9.90%
27384 VICI Properties Inc
NYSE:VICI 		0.00x $631.86 Million $628.00K USA $27.28 ▼ -0.94%
27385 Lotus Health Group Co
SHG:600186 		0.00x CN¥89.49 Million
≈ $13.10 Million 		CN¥88.71K China CN¥9.55 ▼ -0.93%
27386 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		0.00x CN¥59.63 Million
≈ $8.73 Million 		CN¥58.91K China CN¥5.13 ▼ -1.16%
27387 Hedef Holdings AS
IS:HEDEF 		0.00x TL73.84 Million
≈ $1.65 Million 		TL72.83K Turkey TL108.00 ▼ -32.50%
27388 TIL Limited
NSE:TIL 		0.00x Rs854.66 Million
≈ $9.24 Million 		Rs841.00K India Rs180.40 ▲ +3.27%
27389 Ivory Properties Group Bhd
KLSE:5175 		0.00x RM24.40 Million
≈ $6.13 Million 		RM24.00K Malaysia RM0.01 ▲ +0.00%
27390 Botanix Pharmaceuticals Ltd
AU:BOT 		0.00x AU$2.40 Million
≈ $1.70 Million 		AU$2.35K Australia AU$0.02 ▲ +4.76%
27391 Woori Financial Group Inc
NYSE:WF 		0.00x $8.72 Trillion $8.53 Billion USA $60.52 ▼ -1.75%
27392 CapMan Oyj B
HE:CAPMAN 		0.00x €9.21 Million
≈ $10.76 Million 		€9.00K Finland €1.79 ▲ +0.34%
27393 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		0.00x ฿543.81 Million
≈ $16.95 Million 		฿531.00K Thailand ฿21.90 ▲ +2.34%
27394 Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 		0.00x CN¥995.61 Million
≈ $145.69 Million 		CN¥965.18K China CN¥10.05 ▼ -0.20%
27395 Accent Resources NL
AU:ACS 		0.00x AU$112.60K
≈ $79.67K 		AU$109.00 Australia AU$0.05 ▲ +0.00%
27396 Assembly Biosciences Inc
NASDAQ:ASMB 		0.00x $73.65 Million $71.00K USA $24.57 ▲ +0.33%
27397 Thai Wire Products Public Company Limited
BK:TWP 		0.00x ฿47.74 Million
≈ $1.49 Million 		฿45.91K Thailand ฿1.16 ▲ +1.75%
27398 Splash Beverage Group Inc
NYSE MKT:SBEV 		0.00x $1.25 Million $1.20K USA $0.18 ▼ -3.97%
27399 I.E.S Holdings Ltd
TA:IES 		0.00x ILA10.46 Million
≈ $28.04K 		ILA10.00K Israel ILA71000.00 ▼ -0.73%
27400 CARLSON INV. ZY 13
F:2HB 		0.00x €2.56 Million
≈ $2.99 Million 		€2.41K Germany €0.58 ▼ -3.36%