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
27401 Country View Bhd
KLSE:5049 		0.00x RM37.62 Million
≈ $9.45 Million 		RM51.00K Malaysia RM3.19 ▲ +1.59%
27402 Supreme Electronics Co Ltd
TW:8112 		0.00x NT$7.24 Billion
≈ $228.24 Million 		NT$9.80 Million Taiwan NT$80.90 ▼ -1.22%
27403 BEH Property Co Ltd
SHG:600791 		0.00x CN¥138.11 Million
≈ $20.21 Million 		CN¥186.76K China CN¥6.24 ▼ -6.17%
27404 Inter-Delta Tbk
JK:INTD 		0.00x Rp4.21 Billion
≈ $246.43K 		Rp5.67 Million Indonesia Rp230.00 ▼ -1.71%
27405 Hingham Institution for Savings
NASDAQ:HIFS 		0.00x $11.15 Million $15.00K USA $291.63 ▼ -1.19%
27406 Svolder AB (publ)
ST:SVOL-A 		0.00x Skr74.50 Million
≈ $8.02 Million 		Skr100.00K Sweden Skr90.50 ▲ +0.00%
27407 Svolder AB (publ)
ST:SVOL-B 		0.00x Skr74.50 Million
≈ $8.02 Million 		Skr100.00K Sweden Skr54.20 ▼ -1.19%
27408 RSL Electronics Ltd
TA:RSEL 		0.00x ILA23.97 Million
≈ $64.27K 		ILA32.00K Israel ILA1221.00 ▲ +0.08%
27409 Jiangxi Tianli Technology INC
SHE:300399 		0.00x CN¥53.09 Million
≈ $7.77 Million 		CN¥70.79K China CN¥16.27 ▲ +2.26%
27410 Cosmos Exploration Ltd
AU:C1X 		0.00x AU$116.36K
≈ $82.33K 		AU$155.00 Australia AU$0.10 ▲ +0.00%
27411 BingEx Ltd
NASDAQ:FLX 		0.00x $99.03 Million $131.00K USA $2.14 ▲ +0.00%
27412 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		0.00x €3.03 Million
≈ $3.54 Million 		€4.00K Germany €14.40 ▲ +0.70%
27413 Locality Planning Energy Holdings Ltd
AU:LPE 		0.00x AU$13.47 Million
≈ $9.53 Million 		AU$17.74K Australia AU$0.07 ▼ -10.00%
27414 Forestar Group Inc
NYSE:FOR 		0.00x $151.90 Million $200.00K USA $28.20 ▼ -5.69%
27415 RIT Capital Partners
LSE:RCP 		0.00x GBX76.10 Million
≈ $9.26K 		GBX100.00K UK GBX2595.00 ▲ +0.78%
27416 Corcept Therapeutics Incorporated
NASDAQ:CORT 		0.00x $38.45 Million $50.00K USA $91.57 ▲ +1.16%
27417 Kukbo Co. Ltd.
KO:001140 		0.00x ₩3.71 Billion
≈ $2.51 Million 		₩4.82 Million Korea ₩14.00 ▼ -83.53%
27418 TruCap Finance Limited
NSE:TRU 		0.00x Rs1.53 Billion
≈ $16.60 Million 		Rs1.99 Million India Rs4.89 ▼ -2.20%
27419 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		0.00x CN¥228.76 Million
≈ $33.48 Million 		CN¥295.53K China CN¥1.36 ▼ -2.86%
27420 Iskandar Waterfront City Bhd
KLSE:1589 		0.00x RM10.85 Million
≈ $2.72 Million 		RM14.00K Malaysia RM0.23 ▲ +0.00%
27421 Dwi Guna Laksana Tbk PT
JK:DWGL 		0.00x Rp184.05 Billion
≈ $10.78 Million 		Rp237.25 Million Indonesia Rp228.00 ▲ +0.00%
27422 Vunani Ltd
JSE:VUN 		0.00x ZAC61.52 Million
≈ $32.70K 		ZAC79.00K South Africa ZAC250.00 ▲ +0.00%
27423 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		0.00x CN¥31.12 Million
≈ $4.55 Million 		CN¥39.89K China CN¥8.98 ▼ -1.32%
27424 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		0.00x $100.71 Million $129.00K USA $22.29 ▼ -2.24%
27425 Classic Minerals Ltd
AU:CLZ 		0.00x AU$2.14 Million
≈ $1.52 Million 		AU$2.74K Australia AU$0.00 ▲ +0.00%
27426 BBGI SICAV SA
LSE:BBGI 		0.00x GBX4.72 Million
≈ $573.80 		GBX6.00K UK GBX141.80 ▲ +0.00%
27427 Fujian Superpipe
SHE:300198 		0.00x CN¥8.39 Million
≈ $1.23 Million 		CN¥10.68K China CN¥1.98 ▼ -2.94%
27428 Changjiang Securities Co Ltd
SHE:000783 		0.00x CN¥13.48 Billion
≈ $1.97 Billion 		CN¥17.11 Million China CN¥8.42 ▲ +0.96%
27429 Aspen Insurance Holdings Ltd
NYSE:AHL 		0.00x $315.10 Million $400.00K USA $1.30 ▲ +0.00%
27430 Welcron Hantec Co.Ltd
KQ:076080 		0.00x ₩5.51 Billion
≈ $3.73 Million 		₩6.98 Million Korea ₩1001.00 ▼ -0.30%
27431 Geneuro SA
PA:GNRO 		0.00x €3.64K
≈ $4.26K 		€4.60 France €0.03 ▲ +0.00%
27432 Southern States Bancshares Inc
NASDAQ:SSBK 		0.00x $9.61 Million $12.00K USA $36.37 ▲ +0.00%
27433 Waskita Beton Precast Tbk PT
JK:WSBP 		0.00x Rp142.25 Billion
≈ $8.34 Million 		Rp175.80 Million Indonesia Rp14.00 ▲ +7.69%
27434 Winmark Corporation
NASDAQ:WINA 		0.00x $11.88 Million $14.60K USA $380.35 ▼ -2.00%
27435 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		0.00x CN¥154.45 Million
≈ $22.60 Million 		CN¥189.35K China CN¥9.59 ▼ -9.95%
27436 Sarveshwar Foods Limited
NSE:SARVESHWAR 		0.00x Rs253.94 Million
≈ $2.75 Million 		Rs309.50K India Rs3.46 ▼ -1.14%
27437 DoubleU Games Co Ltd
KO:192080 		0.00x ₩73.43 Billion
≈ $49.76 Million 		₩88.74 Million Korea ₩60300.00 ▼ -2.11%
27438 Juno Minerals Ltd
AU:JNO 		0.00x AU$822.15K
≈ $581.72K 		AU$992.00 Australia AU$0.03 ▲ +0.00%
27439 Juic International
TWO:6114 		0.00x NT$67.97 Million
≈ $2.14 Million 		NT$82.00K Taiwan NT$27.75 ▼ -1.77%
27440 Indiamart Intermesh Limited
NSE:INDIAMART 		0.00x Rs3.15 Billion
≈ $34.06 Million 		Rs3.78 Million India Rs1932.90 ▲ +1.19%
27441 Dorchester Minerals LP
NASDAQ:DMLP 		0.00x $15.84 Million $19.00K USA $27.29 ▲ +0.15%
27442 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		0.00x $32.56 Million $39.00K USA $15.25 ▼ -4.45%
27443 Yulie Sekurindo Tbk
JK:YULE 		0.00x Rp29.03 Billion
≈ $1.70 Million 		Rp34.69 Million Indonesia Rp3410.00 ▲ +1.79%
27444 Tien Phong Securities Corp
VN:ORS 		0.00x ₫2.42 Trillion
≈ $91.99 Million 		₫2.89 Billion Vietnam ₫13400.00 ▼ -3.60%
27445 Fair Isaac Corporation
NYSE:FICO 		0.00x $223.36 Million $266.00K USA $1263.83 ▲ +0.53%
27446 SOLENO THERAPEUT. DL-001
F:6XC 		0.00x €48.70 Million
≈ $56.94 Million 		€58.00K Germany €44.86 ▲ +1.70%
27447 Tango Therapeutics Inc
NASDAQ:TNGX 		0.00x $111.26 Million $132.00K USA $27.54 ▼ -3.57%
27448 Fibra Danhos
MX:DANHOS13 		0.00x MX$1.50 Billion
≈ $86.49 Million 		MX$1.78 Million Mexico MX$28.18 ▼ -0.11%
27449 Im Cannabis Corp
NASDAQ:IMCC 		0.00x $4.22 Million $5.00K USA $0.13 ▼ -7.71%
27450 Elbit Imaging Ltd
TA:EMITF 		0.00x ILA10.15 Million
≈ $27.21K 		ILA12.00K Israel ILA439.90 ▲ +4.49%
27451 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		0.00x NT$101.52 Million
≈ $3.20 Million 		NT$120.00K Taiwan NT$60.20 ▼ -1.15%
27452 PT Buana Artha Anugerah Tbk
JK:STAR 		0.00x Rp1.37 Billion
≈ $80.25K 		Rp1.62 Million Indonesia Rp284.00 ▲ +2.90%
27453 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		0.00x TL34.33 Million
≈ $769.01K 		TL40.49K Turkey TL2.18 ▲ +1.87%
27454 Daqian Ecology & Landscape Co Ltd
SHG:603955 		0.00x CN¥133.21 Million
≈ $19.49 Million 		CN¥157.06K China CN¥18.05 ▲ +0.06%
27455 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		0.00x $21.09 Million $24.78K USA $0.15 ▼ -0.07%
27456 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		0.00x $850.45K $997.00 USA $1.13 ▼ -1.74%
27457 MeguREIT Israel
TA:MGRT 		0.00x ILA13.65 Million
≈ $36.59K 		ILA16.00K Israel ILA793.20 ▲ +0.11%
27458 Ajmera Realty & Infra India Limited
NSE:AJMERA 		0.00x Rs427.40 Million
≈ $4.62 Million 		Rs500.00K India Rs129.89 ▲ +2.44%
27459 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		0.00x TL13.35 Million
≈ $299.07K 		TL15.61K Turkey TL18.17 ▼ -1.62%
27460 Boardwalktech Software Corp
V:BWLK 		0.00x CA$1.76 Million
≈ $1.27 Million 		CA$2.05K Canada CA$0.04 ▼ -12.50%
27461 KD Corporation
KQ:044180 		0.00x ₩90.74 Billion
≈ $61.49 Million 		₩105.93 Million Korea ₩205.00 ▼ -22.93%
27462 Ssif Broker Cl
RO:BRK 		0.00x RON149.53 Million
≈ $34.33 Million 		RON172.95K Romania RON0.12 ▲ +3.60%
27463 OneMedNet Corp.
NASDAQ:ONMD 		0.00x $12.93 Million $14.96K USA $0.68 ▼ -0.18%
27464 Stoke Therapeutics Inc
NASDAQ:STOK 		0.00x $131.83 Million $152.00K USA $27.68 ▼ -4.72%
27465 Prima Alloy Steel Universal
JK:PRAS 		0.00x Rp24.10 Billion
≈ $1.41 Million 		Rp27.74 Million Indonesia Rp97.00 ▲ +0.00%
27466 Annovis Bio Inc
NYSE:ANVS 		0.00x $91.35K $105.00 USA $1.69 ▼ -2.87%
27467 21st Century Management Services Limited
NSE:21STCENMGM 		0.00x Rs252.97 Million
≈ $2.74 Million 		Rs289.00K India Rs34.38 ▲ +1.96%
27468 Menif Financial Services Ltd
TA:MNIF 		0.00x ILA13.14 Million
≈ $35.23K 		ILA15.00K Israel ILA2393.00 ▼ -0.21%
27469 Dongsin Engineering & Construction
KQ:025950 		0.00x ₩6.23 Billion
≈ $4.22 Million 		₩7.08 Million Korea ₩10280.00 ▼ -6.20%
27470 Tander Inversiones SOCIMI SA
MC:YTAN 		0.00x €822.36K
≈ $961.43K 		€929.00 Spain €11.90 ▲ +0.00%
27471 LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS 		0.00x $155.57 Million $175.67K USA $2.05 ▼ -0.97%
27472 Corpovael S.A.B. de C.V
MX:CADUA 		0.00x MX$529.62 Million
≈ $30.48 Million 		MX$598.00K Mexico MX$7.18 ▲ +0.00%
27473 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		0.00x AU$1.62 Million
≈ $1.14 Million 		AU$1.82K Australia AU$0.06 ▼ -1.64%
27474 Bright Real Estate Group Co Ltd
SHG:600708 		0.00x CN¥270.67 Million
≈ $39.61 Million 		CN¥303.56K China CN¥2.96 ▼ -3.27%
27475 CASIN Real Estate Development Group Co Ltd
SHE:000838 		0.00x CN¥91.04 Million
≈ $13.32 Million 		CN¥101.70K China CN¥2.27 ▲ +5.09%
27476 Royal Gold Inc
NASDAQ:RGLD 		0.00x $241.71 Million $270.00K USA $187.36 ▼ -0.96%
27477 Asia Seed Co.Ltd
KQ:154030 		0.00x ₩1.71 Billion
≈ $1.16 Million 		₩1.90 Million Korea ₩1560.00 ▼ -0.57%
27478 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		0.00x $145.05 Million $160.00K USA $28.37 ▲ +0.89%
27479 Euroholdings Ltd.
NASDAQ:EHLD 		0.00x $3.27 Million $3.57K USA $8.28 ▼ -0.12%
27480 09women Co. Ltd.
KQ:366030 		0.00x ₩2.95 Billion
≈ $2.00 Million 		₩3.23 Million Korea ₩5030.00 ▼ -0.40%
27481 Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH 		0.00x $8.24 Million $9.00K USA $32.18 ▼ -0.16%
27482 Anmol India Limited
NSE:ANMOL 		0.00x Rs63.05 Million
≈ $681.89K 		Rs68.74K India Rs10.64 ▼ -0.37%
27483 Magyar Bancorp Inc
NASDAQ:MGYR 		0.00x $3.67 Million $4.00K USA $17.47 ▼ -0.46%
27484 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 		0.00x CN¥5.40 Billion
≈ $789.76 Million 		CN¥5.87 Million China CN¥4.39 ▲ +1.62%
27485 Gyrodyne Company of America Inc
NASDAQ:GYRO 		0.00x $167.58 Million $181.91K USA $5.85 ▲ +0.86%
27486 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		0.00x $16.60 Million $18.00K USA $13.70 ▲ +15.71%
27487 VirnetX Holding Corp Common Stock
NYSE:VHC 		0.00x $16.60 Million $18.00K USA $18.56 ▼ -2.90%
27488 Caribou Biosciences Inc
NASDAQ:CRBU 		0.00x $20.31 Million $22.00K USA $1.62 ▼ -1.82%
27489 UNIBEP S.A.
WAR:UNI 		0.00x zł204.51 Million
≈ $56.29 Million 		zł220.79K Poland zł12.86 ▼ -0.77%
27490 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		0.00x $812.12K $876.00 USA $2.30 ▼ -13.21%
27491 Allreal Holding
SW:ALLN 		0.00x CHF92.90 Million
≈ $117.45 Million 		CHF100.00K Switzerland CHF218.50 ▼ -0.23%
27492 Smac Co. Ltd
KQ:097780 		0.00x ₩26.98 Billion
≈ $18.29 Million 		₩29.02 Million Korea ₩1364.00 ▼ -4.01%
27493 Comanche International Public Company Limited
BK:COMAN 		0.00x ฿4.66 Million
≈ $145.19K 		฿5.00K Thailand ฿0.50 ▲ +0.00%
27494 Quilter PLC
JSE:QLT 		0.00x ZAC466.50 Million
≈ $247.92K 		ZAC500.00K South Africa ZAC4477.00 ▼ -0.62%
27495 Peraso Inc
NASDAQ:PRSO 		0.00x $937.00K $1.00K USA $0.75 ▼ -1.11%
27496 Magna Prima Bhd
KLSE:7617 		0.00x RM45.05 Million
≈ $11.31 Million 		RM48.00K Malaysia RM0.72 ▲ +0.00%
27497 Imperial Petroleum Inc
NASDAQ:IMPP 		0.00x $23.67 Million $25.18K USA $4.61 ▼ -1.50%
27498 Pacific Orient Bhd
KLSE:6009 		0.00x RM9.40 Million
≈ $2.36 Million 		RM10.00K Malaysia RM0.53 ▼ -2.75%
27499 Opthea Ltd
AU:OPT 		0.00x AU$3.91 Million
≈ $2.77 Million 		AU$4.16K Australia AU$0.01 ▼ -7.69%
27500 PTC India Limited
NSE:PTC 		0.00x Rs22.36 Billion
≈ $241.77 Million 		Rs23.70 Million India Rs172.99 ▲ +2.31%