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
27401 Hubei Geoway Investment Co Ltd
SHG:600462 		0.00x CN¥36.08 Million
≈ $5.28 Million 		CN¥33.68K China CN¥0.21 ▲ +10.53%
27402 Newron Pharmaceuticals SpA
SW:NWRN 		0.00x CHF33.35 Million
≈ $42.17 Million 		CHF31.00K Switzerland CHF12.12 ▼ -2.57%
27403 Nusantara Inti Corpora Tbk
JK:UNIT 		0.00x Rp19.44 Million
≈ $1.14K 		Rp18.00K Indonesia Rp316.00 ▲ +0.00%
27404 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		0.00x $7.57 Million $7.00K USA $6.09 ▼ -0.65%
27405 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		0.00x €33.60 Million
≈ $39.29 Million 		€31.00K Germany €13.20 ▼ -4.35%
27406 Centaur Media
LSE:CAU 		0.00x GBX2.17 Million
≈ $264.03 		GBX2.00K UK GBX10.90 ▼ -16.15%
27407 Dynaciate Group Bhd
KLSE:5178 		0.00x RM3.25 Million
≈ $817.22K 		RM3.00K Malaysia RM0.03 ▼ -16.67%
27408 Cambridge Technology Enterprises Limited
NSE:CTE 		0.00x Rs215.99 Million
≈ $2.34 Million 		Rs199.00K India Rs32.66 ▼ -0.88%
27409 China Life Insurance Co Ltd A
SHG:601628 		0.00x CN¥143.55 Billion
≈ $21.01 Billion 		CN¥132.00 Million China CN¥32.88 ▼ -1.08%
27410 Tande Co Ltd
SHG:600665 		0.00x CN¥207.36 Million
≈ $30.34 Million 		CN¥190.29K China CN¥3.42 ▲ +0.00%
27411 Foghorn Therapeutics Inc
NASDAQ:FHTX 		0.00x $271.53 Million $247.00K USA $3.64 ▲ +0.28%
27412 Wafangdian Bearing Co Ltd
SHE:200706 		0.00x HK$212.61 Million
≈ $27.14 Million 		HK$193.12K China HK$2.80 ▲ +0.00%
27413 PTL Enterprises Limited
NSE:PTL 		0.00x Rs226.98 Million
≈ $2.45 Million 		Rs206.00K India Rs39.83 ▲ +2.39%
27414 Visual International Holdings Ltd
JSE:VIS 		0.00x ZAC4.41K
≈ $2.34 		ZAC4.00 South Africa ZAC3.00 ▲ +0.00%
27415 Atlas Arteria
AU:ALX 		0.00x AU$331.50 Million
≈ $234.56 Million 		AU$300.00K Australia AU$5.06 ▲ +0.00%
27416 Bank of Beijing Co Ltd
SHG:601169 		0.00x CN¥178.53 Billion
≈ $26.12 Billion 		CN¥161.00 Million China CN¥5.13 ▼ -0.58%
27417 Sanco Industries Limited
NSE:SANCO 		0.00x Rs4.72 Million
≈ $51.06K 		Rs4.25K India Rs3.05 ▲ +3.39%
27418 BNK Banking Corporation Ltd
AU:BBC 		0.00x AU$259.65 Million
≈ $183.72 Million 		AU$233.00K Australia AU$0.24 ▲ +0.00%
27419 FBS Global Limited Ordinary Shares
NASDAQ:FBGL 		0.00x $3.63 Million $3.26K USA $0.54 ▼ -10.00%
27420 Spar Nord Bank
CO:SPNO 		0.00x Dkr1.12 Billion
≈ $174.92 Million 		Dkr1.00 Million Denmark Dkr209.60 ▼ -0.10%
27421 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		0.00x €13.51 Million
≈ $15.79 Million 		€12.00K Spain €11.00 ▲ +0.00%
27422 Pansari Developers Limited
NSE:PANSARI 		0.00x Rs207.02 Million
≈ $2.24 Million 		Rs183.00K India Rs277.15 ▲ +0.86%
27423 CoinSmart Financial Inc
NEO:SMRT 		0.00x CA$9.53 Million
≈ $6.90 Million 		CA$8.43K Canada CA$0.22 ▲ +0.00%
27424 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		0.00x $39.87 Million $35.13K USA $0.38 ▼ -45.26%
27425 Carmila SA
PA:CARM 		0.00x €106.67 Million
≈ $124.71 Million 		€94.00K France €15.90 ▼ -1.61%
27426 Sangsangin Co. Ltd
KQ:038540 		0.00x ₩708.82 Billion
≈ $480.36 Million 		₩622.78 Million Korea ₩1943.00 ▲ +0.15%
27427 Shandong Dongyue Organosilicon Mat
SHE:300821 		0.00x CN¥113.28 Million
≈ $16.58 Million 		CN¥99.20K China CN¥16.43 ▲ +10.42%
27428 Duolingo Inc
NASDAQ:DUOL 		0.00x $150.77 Million $132.00K USA $107.40 ▼ -2.32%
27429 Hua Yuan Property Co Ltd
SHG:600743 		0.00x CN¥84.41 Million
≈ $12.35 Million 		CN¥73.90K China CN¥2.57 ▲ +1.58%
27430 Atlanticus Holdings Corporation
NASDAQ:ATLC 		0.00x $286.35 Million $250.00K USA $76.33 ▼ -8.24%
27431 Rockfire Resources plc
LSE:ROCK 		0.00x GBX616.28K
≈ $74.98 		GBX538.00 UK GBX0.15 ▲ +1.03%
27432 Sabvest Capital Ltd
JSE:SBP 		0.00x ZAC40.17 Million
≈ $21.35K 		ZAC35.00K South Africa ZAC15000.00 ▲ +0.67%
27433 King’s Town Construction Co Ltd
TW:2524 		0.00x NT$779.62 Million
≈ $24.56 Million 		NT$679.00K Taiwan NT$35.75 ▲ +5.30%
27434 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		0.00x RM33.33 Million
≈ $8.37 Million 		RM29.00K Malaysia RM0.16 ▼ -3.03%
27435 TWZ Corporation Public Company Limited
BK:TWZ 		0.00x ฿144.26 Million
≈ $4.50 Million 		฿125.00K Thailand ฿0.02 ▲ +100.00%
27436 Zelan Bhd
KLSE:2283 		0.00x RM59.09 Million
≈ $14.84 Million 		RM51.00K Malaysia RM0.06 ▲ +20.00%
27437 Pacific Current Group Ltd
AU:PAC 		0.00x AU$11.61 Million
≈ $8.22 Million 		AU$10.00K Australia AU$10.80 ▼ -1.64%
27438 Rajvir Industries Limited
NSE:RAJVIR 		0.00x Rs315.54 Million
≈ $3.41 Million 		Rs271.00K India Rs7.60 ▲ +0.00%
27439 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS 		0.00x Rp94.34 Billion
≈ $5.53 Million 		Rp80.91 Million Indonesia Rp286.00 ▼ -0.69%
27440 Larimar Therapeutics Inc
NASDAQ:LRMR 		0.00x $11.68 Million $10.00K USA $3.20 ▼ -3.03%
27441 REalloys Inc.
NASDAQ:ALOY 		0.00x $5.84K $5.00 USA $13.80 ▲ +18.56%
27442 Blackboxstocks Inc
NASDAQ:BLBX 		0.00x $5.84K $5.00 USA $8.98 ▲ +1.35%
27443 Capital Metals PLC
LSE:CMET 		0.00x GBX32.14K
≈ $3.91 		GBX27.49 UK GBX5.25 ▲ +0.00%
27444 Exploitasi Energi Indonesia
JK:CNKO 		0.00x Rp70.89 Billion
≈ $4.15 Million 		Rp60.54 Million Indonesia Rp40.00 ▼ -9.09%
27445 Mercuries Life Insurance Co Ltd
TW:2867 		0.00x NT$21.70 Billion
≈ $683.78 Million 		NT$18.50 Million Taiwan NT$8.00 ▲ +2.70%
27446 Instone Real Estate Group AG
XETRA:INS 		0.00x €16.43 Million
≈ $19.20 Million 		€14.00K Germany €8.08 ▼ -4.04%
27447 OSK Ventures International Bhd
KLSE:0053 		0.00x RM20.03 Million
≈ $5.03 Million 		RM17.00K Malaysia RM0.52 ▲ +0.00%
27448 Albatron Technology Co Ltd
TWO:5386 		0.00x NT$212.36 Million
≈ $6.69 Million 		NT$179.00K Taiwan NT$547.00 ▼ -2.15%
27449 Active Biotech AB
ST:ACTI 		0.00x Skr55.85 Million
≈ $6.01 Million 		Skr47.00K Sweden Skr5.66 ▼ -6.89%
27450 Megapolitan Developments Tbk
JK:EMDE 		0.00x Rp361.35 Billion
≈ $21.17 Million 		Rp303.75 Million Indonesia Rp62.00 ▼ -3.13%
27451 Pehuenche
SN:PEHUENCHE 		0.00x CL$94.55 Billion
≈ $105.74 Million 		CL$79.41 Million Chile CL$2663.20 ▼ -5.23%
27452 Gangotri Textiles Limited
NSE:GANGOTRI 		0.00x Rs143.89 Million
≈ $1.56 Million 		Rs120.46K India Rs0.61 ▲ +0.00%
27453 Shield Therapeutics plc
LSE:STX 		0.00x GBX2.40 Million
≈ $291.52 		GBX2.00K UK GBX5.75 ▼ -1.71%
27454 Sealand Securities Co Ltd
SHE:000750 		0.00x CN¥20.52 Billion
≈ $3.00 Billion 		CN¥17.09 Million China CN¥3.67 ▼ -1.08%
27455 Emerge Commerce Ltd
V:ECOM 		0.00x CA$1.02 Million
≈ $738.42K 		CA$850.00 Canada CA$0.09 ▼ -5.56%
27456 AS Rigas kugu buvetava
STU:UW3 		0.00x €1.91 Million
≈ $2.23 Million 		€1.59K Germany €0.31 ▼ -9.88%
27457 Minco Silver Corporation
TO:MSV 		0.00x CA$211.41K
≈ $152.93K 		CA$175.31 Canada CA$0.48 ▲ +1.05%
27458 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		0.00x $14.57 Million $12.08K USA $1.33 ▼ -8.90%
27459 Amot Investments Ltd
TA:AMOT 		0.00x ILA175.33 Million
≈ $470.06K 		ILA145.00K Israel ILA1893.00 ▼ -0.37%
27460 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		0.00x TL173.83 Million
≈ $3.89 Million 		TL143.62K Turkey TL8.43 ▼ -2.32%
27461 Boc International China Co Ltd
SHG:601696 		0.00x CN¥6.40 Billion
≈ $935.87 Million 		CN¥5.25 Million China CN¥11.23 ▼ -0.27%
27462 LENSAR Inc
NASDAQ:LNSR 		0.00x $3.66 Million $3.00K USA $5.74 ▲ +0.00%
27463 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		0.00x TL849.21 Million
≈ $19.02 Million 		TL696.49K Turkey TL12.82 ▼ -0.62%
27464 Revolver Resources Holdings Ltd
AU:RRR 		0.00x AU$2.77 Million
≈ $1.96 Million 		AU$2.27K Australia AU$0.07 ▲ +7.81%
27465 BrilliA Inc
NYSE MKT:BRIA 		0.00x $11.04 Million $9.00K USA $1.63 ▲ +1.87%
27466 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		0.00x CN¥445.36 Million
≈ $65.17 Million 		CN¥362.91K China CN¥3.68 ▼ -2.65%
27467 Shanghai Industrial Development Co Ltd
SHG:600748 		0.00x CN¥1.62 Billion
≈ $236.56 Million 		CN¥1.31 Million China CN¥4.49 ▲ +0.45%
27468 MicroAlgo Inc.
NASDAQ:MLGO 		0.00x $2.15 Million $1.74K USA $5.11 ▼ -14.98%
27469 Keum Kang Steel Co. Ltd
KQ:053260 		0.00x ₩14.14 Billion
≈ $9.58 Million 		₩11.38 Million Korea ₩6040.00 ▼ -1.63%
27470 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		0.00x ₫17.54 Trillion
≈ $666.51 Million 		₫14.11 Billion Vietnam ₫13800.00 ▲ +1.47%
27471 Polygon-L
TA:POLY 		0.00x ILA4.36 Million
≈ $11.69K 		ILA3.50K Israel ILA5000.00 ▼ -1.24%
27472 Spectral Med Inc
TO:EDT 		0.00x CA$5.00 Million
≈ $3.62 Million 		CA$4.00K Canada CA$1.39 ▲ +0.00%
27473 PT Estee Gold Feet Tbk
JK:EURO 		0.00x Rp15.78 Billion
≈ $924.52K 		Rp12.62 Million Indonesia Rp1575.00 ▼ -9.74%
27474 Global Top E Commerce Co Ltd
SHE:002640 		0.00x CN¥156.46 Million
≈ $22.89 Million 		CN¥124.85K China CN¥3.74 ▲ +0.27%
27475 AMTD Digital Inc.
NYSE:HKD 		0.00x $10.68 Million $8.50K USA $1.80 ▼ -3.74%
27476 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		0.00x €1.01 Million
≈ $1.18 Million 		€802.00 Spain €0.88 ▲ +0.00%
27477 Zealand Pharma A/S
CO:ZEAL 		0.00x Dkr8.52 Billion
≈ $1.33 Billion 		Dkr6.73 Million Denmark Dkr299.30 ▼ -1.77%
27478 Joyware Electronics Co Ltd
SHE:300270 		0.00x CN¥69.16 Million
≈ $10.12 Million 		CN¥54.41K China CN¥13.02 ▲ +3.99%
27479 Digitalbridge Group Inc
NYSE:DBRG 		0.00x $75.56 Million $59.00K USA $15.67 ▲ +0.00%
27480 Caravelle International Group
NASDAQ:HTCO 		0.00x $6.52 Million $5.07K USA $3.07 ▲ +5.14%
27481 Sharda Cropchem Limited
NSE:SHARDACROP 		0.00x Rs6.05 Billion
≈ $65.44 Million 		Rs4.70 Million India Rs918.40 ▲ +1.15%
27482 SBI Investment KOREA Co. Ltd
KQ:019550 		0.00x ₩3.60 Billion
≈ $2.44 Million 		₩2.79 Million Korea ₩638.00 ▲ +2.74%
27483 Kits Eyecare Ltd
TO:KITS 		0.00x CA$6.45 Million
≈ $4.66 Million 		CA$5.00K Canada CA$13.31 ▼ -1.92%
27484 RoadMain T Co Ltd
SHG:603860 		0.00x CN¥109.38 Million
≈ $16.01 Million 		CN¥84.77K China CN¥27.90 ▼ -1.80%
27485 Boxlight Corp Class A
NASDAQ:BOXL 		0.00x $1.29 Million $1.00K USA $0.87 ▼ -4.07%
27486 OSR Holdings Inc
NASDAQ:OSRH 		0.00x $5.17K $4.00 USA $0.42 ▲ +3.42%
27487 Trencor
JSE:TRE 		0.00x ZAC2.59 Million
≈ $1.37K 		ZAC2.00K South Africa ZAC109.00 ▲ +0.00%
27488 Helia Group Ltd
AU:HLI 		0.00x AU$118.16 Million
≈ $83.60 Million 		AU$91.00K Australia AU$4.57 ▲ +0.88%
27489 Touch Ventures Ltd
AU:TVL 		0.00x AU$2.60 Million
≈ $1.84 Million 		AU$2.00K Australia AU$0.06 ▲ +0.00%
27490 Nanhua Futures Co Ltd
SHG:603093 		0.00x CN¥12.31 Billion
≈ $1.80 Billion 		CN¥9.44 Million China CN¥20.26 ▼ -5.68%
27491 Flow Capital Corp
V:FW 		0.00x CA$2.72 Million
≈ $1.96 Million 		CA$2.08K Canada CA$0.78 ▲ +0.00%
27492 Asmallworld AG
SW:ASWN 		0.00x CHF1.83 Million
≈ $2.32 Million 		CHF1.40K Switzerland CHF0.64 ▲ +0.79%
27493 Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM 		0.00x $40.67 Million $31.00K USA $12.48 ▲ +0.81%
27494 Kunyue Development Co Ltd
TWO:5206 		0.00x NT$1.05 Billion
≈ $33.10 Million 		NT$798.00K Taiwan NT$21.65 ▼ -0.23%
27495 Xilio Development Inc
NASDAQ:XLO 		0.00x $28.98 Million $22.00K USA $8.15 ▼ -0.67%
27496 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		0.00x Rs4.11 Billion
≈ $44.48 Million 		Rs3.12 Million India Rs2.97 ▲ +3.13%
27497 Coronation Fund Managers Ltd
JSE:CML 		0.00x ZAC1.32 Billion
≈ $701.51K 		ZAC1.00 Million South Africa ZAC4185.00 ▼ -0.71%
27498 Farlim Group (Malaysia) Bhd
KLSE:6041 		0.00x RM26.41 Million
≈ $6.63 Million 		RM20.00K Malaysia RM0.17 ▲ +3.13%
27499 Hour Loop Inc
NASDAQ:HOUR 		0.00x $961.62K $724.00 USA $1.85 ▼ -4.15%
27500 Eenergy Group PLC
LSE:EAAS 		0.00x GBX5.32 Million
≈ $647.29 		GBX4.00K UK GBX5.05 ▲ +1.00%