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.

Search companies

Filter by country

Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
27501	Wereldhave NV AS:WHA	0.00x	€54.76 Million ≈ $64.02 Million	€58.00K	Netherlands	€19.08	▲ +0.42%
27502	Anhui Gourgen Traffic Construction Co Ltd SHG:603815	0.00x	CN¥251.77 Million ≈ $36.84 Million	CN¥264.70K	China	CN¥5.34	▼ -4.81%
27503	Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.00x	$1.54 Million	$1.62K	USA	$2.71	▼ -12.86%
27504	Linkhome Holdings Inc. Common stock NASDAQ:LHAI	0.00x	$1.00 Million	$1.05K	USA	$1.11	▲ +8.82%
27505	Encorp Bhd KLSE:6076	0.00x	RM122.03 Million ≈ $30.64 Million	RM128.00K	Malaysia	RM0.12	▲ +4.55%
27506	SillaJen Inc KQ:215600	0.00x	₩20.44 Billion ≈ $13.85 Million	₩21.32 Million	Korea	₩2005.00	▼ -3.14%
27507	Nanobiotix NASDAQ:NBTX	0.00x	$4.80 Million	$5.00K	USA	$35.73	▼ -5.45%
27508	Nanobiotix S.A PA:NANO	0.00x	€4.80 Million ≈ $5.61 Million	€5.00K	France	€31.28	▼ -5.10%
27509	BICECORP S.A SN:BICECORP	0.00x	CL$551.74 Billion ≈ $617.03 Million	CL$572.96 Million	Chile	CL$373.00	▲ +3.55%
27510	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	0.00x	CN¥557.71 Million ≈ $81.61 Million	CN¥579.14K	China	CN¥6.08	▼ -3.18%
27511	Foreign Trade Bank of Latin America Inc NYSE:BLX	0.00x	$1.38 Billion	$1.43 Million	USA	$58.89	▼ -0.61%
27512	Barakah Offshore Petroleum Bhd KLSE:7251	0.00x	RM17.44 Million ≈ $4.38 Million	RM18.00K	Malaysia	RM0.01	▲ +0.00%
27513	Gabungan AQRS Bhd KLSE:5226	0.00x	RM37.85 Million ≈ $9.50 Million	RM39.00K	Malaysia	RM0.17	▲ +3.13%
27514	FibroGen Inc NASDAQ:FGEN	0.00x	$12.68 Million	$13.00K	USA	$9.22	▼ -5.05%
27515	Kyntra Bio, Inc. NASDAQ:KYNB	0.00x	$12.68 Million	$13.00K	USA	$7.04	▼ -2.63%
27516	Founder Securities Co Ltd SHG:601901	0.00x	CN¥7.89 Billion ≈ $1.15 Billion	CN¥8.07 Million	China	CN¥7.06	▲ +1.29%
27517	Bodhi Tree Multimedia Limited NSE:BTML	0.00x	Rs14.23 Million ≈ $153.87K	Rs14.50K	India	Rs6.11	▲ +1.50%
27518	Hylink Digital Solution Co Ltd SHG:603825	0.00x	CN¥68.51 Million ≈ $10.03 Million	CN¥69.41K	China	CN¥6.28	▼ -5.85%
27519	African Dawn Capital Ltd JSE:ADW	0.00x	ZAC6.92 Million ≈ $3.68K	ZAC7.00K	South Africa	ZAC15.00	▲ +0.00%
27520	Galaxia SM Inc KO:011420	0.00x	₩5.96 Billion ≈ $4.04 Million	₩6.00 Million	Korea	₩1382.00	▼ -5.60%
27521	Huang Long Development Co Ltd TWO:3512	0.00x	NT$271.85 Million ≈ $8.56 Million	NT$272.00K	Taiwan	NT$19.30	▼ -0.52%
27522	Arco Vara AS F:AV1	0.00x	€6.00 Million ≈ $7.02 Million	€6.00K	Germany	€1.36	▲ +9.24%
27523	G.M.I Technology Inc TW:3312	0.00x	NT$643.82 Million ≈ $20.28 Million	NT$642.00K	Taiwan	NT$46.90	▼ -2.90%
27524	Showbox Corp KQ:086980	0.00x	₩43.36 Billion ≈ $29.39 Million	₩43.12 Million	Korea	₩1996.00	▼ -4.50%
27525	VICI Properties Inc NYSE:VICI	0.00x	$631.86 Million	$628.00K	USA	$26.84	▼ -0.11%
27526	Lotus Health Group Co SHG:600186	0.00x	CN¥89.49 Million ≈ $13.10 Million	CN¥88.71K	China	CN¥8.14	▼ -8.85%
27527	Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.00x	CN¥59.63 Million ≈ $8.73 Million	CN¥58.91K	China	CN¥4.63	▼ -2.11%
27528	Hedef Holdings AS IS:HEDEF	0.00x	TL73.84 Million ≈ $1.65 Million	TL72.83K	Turkey	TL214.50	▲ +10.00%
27529	TIL Limited NSE:TIL	0.00x	Rs854.66 Million ≈ $9.24 Million	Rs841.00K	India	Rs221.11	▲ +1.66%
27530	Ivory Properties Group Bhd KLSE:5175	0.00x	RM24.40 Million ≈ $6.13 Million	RM24.00K	Malaysia	RM0.01	▲ +0.00%
27531	Botanix Pharmaceuticals Ltd AU:BOT	0.00x	AU$2.40 Million ≈ $1.70 Million	AU$2.35K	Australia	AU$0.03	▲ +4.00%
27532	SiS Distribution (Thailand) Public Company Limited BK:SIS	0.00x	฿543.81 Million ≈ $16.95 Million	฿531.00K	Thailand	฿26.00	▲ +0.97%
27533	Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.00x	CN¥995.61 Million ≈ $145.69 Million	CN¥965.18K	China	CN¥8.84	▲ +5.24%
27534	Accent Resources NL AU:ACS	0.00x	AU$112.60K ≈ $79.67K	AU$109.00	Australia	AU$0.03	▲ +0.00%
27535	Thai Wire Products Public Company Limited BK:TWP	0.00x	฿47.74 Million ≈ $1.49 Million	฿45.91K	Thailand	฿1.15	▲ +1.77%
27536	Splash Beverage Group Inc NYSE MKT:SBEV	0.00x	$1.25 Million	$1.20K	USA	$0.18	▼ -3.97%
27537	Grindr Inc NYSE:GRND	0.00x	$33.47 Million	$32.00K	USA	$15.57	▲ +2.03%
27538	I.E.S Holdings Ltd TA:IES	0.00x	ILA10.46 Million ≈ $28.04K	ILA10.00K	Israel	ILA77690.00	▼ -1.98%
27539	Brand Engagement Network Inc NASDAQ:BNAI	0.00x	$5.32K	$5.00	USA	$10.87	▼ -6.45%
27540	CARLSON INV. ZY 13 F:2HB	0.00x	€2.56 Million ≈ $2.99 Million	€2.41K	Germany	€0.50	▲ +0.00%
27541	Hubei Geoway Investment Co Ltd SHG:600462	0.00x	CN¥36.08 Million ≈ $5.28 Million	CN¥33.68K	China	CN¥0.21	▲ +0.00%
27542	Newron Pharmaceuticals SpA SW:NWRN	0.00x	CHF33.35 Million ≈ $42.17 Million	CHF31.00K	Switzerland	CHF11.38	▼ -1.73%
27543	Nusantara Inti Corpora Tbk JK:UNIT	0.00x	Rp19.44 Million ≈ $1.14K	Rp18.00K	Indonesia	Rp316.00	▲ +0.00%
27544	Vanda Pharmaceuticals Inc NASDAQ:VNDA	0.00x	$7.57 Million	$7.00K	USA	$5.32	▼ -2.21%
27545	NEWRON PHARMACEUT. EO-20 XETRA:NP5	0.00x	€33.60 Million ≈ $39.29 Million	€31.00K	Germany	€13.15	▲ +0.77%
27546	Centaur Media LSE:CAU	0.00x	GBX2.17 Million ≈ $264.03	GBX2.00K	UK	GBX10.90	▼ -16.15%
27547	Dynaciate Group Bhd KLSE:5178	0.00x	RM3.25 Million ≈ $817.22K	RM3.00K	Malaysia	RM0.04	▲ +0.00%
27548	Cambridge Technology Enterprises Limited NSE:CTE	0.00x	Rs215.99 Million ≈ $2.34 Million	Rs199.00K	India	Rs30.80	▲ +1.35%
27549	Tande Co Ltd SHG:600665	0.00x	CN¥207.36 Million ≈ $30.34 Million	CN¥190.29K	China	CN¥2.86	▼ -0.69%
27550	Foghorn Therapeutics Inc NASDAQ:FHTX	0.00x	$271.53 Million	$247.00K	USA	$5.19	▲ +0.00%
27551	Wafangdian Bearing Co Ltd SHE:200706	0.00x	HK$212.61 Million ≈ $27.14 Million	HK$193.12K	China	HK$2.80	▲ +0.00%
27552	PTL Enterprises Limited NSE:PTL	0.00x	Rs226.98 Million ≈ $2.45 Million	Rs206.00K	India	Rs39.57	▼ -0.05%
27553	Visual International Holdings Ltd JSE:VIS	0.00x	ZAC4.41K ≈ $2.34	ZAC4.00	South Africa	ZAC3.00	▲ +0.00%
27554	Atlas Arteria AU:ALX	0.00x	AU$331.50 Million ≈ $234.56 Million	AU$300.00K	Australia	AU$5.09	▲ +0.00%
27555	Bank of Beijing Co Ltd SHG:601169	0.00x	CN¥178.53 Billion ≈ $26.12 Billion	CN¥161.00 Million	China	CN¥5.12	▲ +1.79%
27556	Sanco Industries Limited NSE:SANCO	0.00x	Rs4.72 Million ≈ $51.06K	Rs4.25K	India	Rs2.90	▲ +0.00%
27557	BNK Banking Corporation Ltd AU:BBC	0.00x	AU$259.65 Million ≈ $183.72 Million	AU$233.00K	Australia	AU$0.24	▼ -4.00%
27558	FBS Global Limited Ordinary Shares NASDAQ:FBGL	0.00x	$3.63 Million	$3.26K	USA	$0.60	▼ -5.08%
27559	Spar Nord Bank CO:SPNO	0.00x	Dkr1.12 Billion ≈ $174.92 Million	Dkr1.00 Million	Denmark	Dkr209.60	▼ -0.10%
27560	Silicius Real Estate SOCIMI S.A. MC:YSIL	0.00x	€13.51 Million ≈ $15.79 Million	€12.00K	Spain	€10.70	▼ -2.73%
27561	CoinSmart Financial Inc NEO:SMRT	0.00x	CA$9.53 Million ≈ $6.90 Million	CA$8.43K	Canada	CA$0.22	▲ +0.00%
27562	Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.00x	$39.87 Million	$35.13K	USA	$2.20	▼ -19.41%
27563	Carmila SA PA:CARM	0.00x	€106.67 Million ≈ $124.71 Million	€94.00K	France	€16.60	▲ +0.12%
27564	Mida Leasing Public Company Limited BK:ML	0.00x	฿17.07 Million ≈ $531.96K	฿15.00K	Thailand	฿1.61	▼ -0.62%
27565	Sangsangin Co. Ltd KQ:038540	0.00x	₩708.82 Billion ≈ $480.36 Million	₩622.78 Million	Korea	₩1997.00	▲ +0.20%
27566	Shandong Dongyue Organosilicon Mat SHE:300821	0.00x	CN¥113.28 Million ≈ $16.58 Million	CN¥99.20K	China	CN¥16.09	▼ -10.26%
27567	Duolingo Inc NASDAQ:DUOL	0.00x	$150.77 Million	$132.00K	USA	$133.89	▲ +0.03%
27568	Hua Yuan Property Co Ltd SHG:600743	0.00x	CN¥84.41 Million ≈ $12.35 Million	CN¥73.90K	China	CN¥1.98	▼ -1.49%
27569	Bioceres Crop Solutions Corp NASDAQ:BIOX	0.00x	$14.26 Million	$12.47K	USA	$0.34	▼ -1.74%
27570	Fidelis Insurance Holdings Limited NYSE:FIHL	0.00x	$228.80 Million	$200.00K	USA	$25.07	▲ +1.33%
27571	Atlanticus Holdings Corporation NASDAQ:ATLC	0.00x	$286.35 Million	$250.00K	USA	$97.91	▼ -2.75%
27572	Rockfire Resources plc LSE:ROCK	0.00x	GBX616.28K ≈ $74.98	GBX538.00	UK	GBX0.11	▼ -8.70%
27573	Sabvest Capital Ltd JSE:SBP	0.00x	ZAC40.17 Million ≈ $21.35K	ZAC35.00K	South Africa	ZAC14900.00	▲ +3.83%
27574	King’s Town Construction Co Ltd TW:2524	0.00x	NT$779.62 Million ≈ $24.56 Million	NT$679.00K	Taiwan	NT$36.95	▼ -0.67%
27575	M & A EQUITY HOLDINGS BERHAD KLSE:7082	0.00x	RM33.33 Million ≈ $8.37 Million	RM29.00K	Malaysia	RM0.20	▲ +2.63%
27576	U-Tech Co Ltd KQ:178780	0.00x	₩11.59 Billion ≈ $7.85 Million	₩10.05 Million	Korea	₩2345.00	▼ -0.85%
27577	TWZ Corporation Public Company Limited BK:TWZ	0.00x	฿144.26 Million ≈ $4.50 Million	฿125.00K	Thailand	฿0.01	▼ -50.00%
27578	Pacific Current Group Ltd AU:PAC	0.00x	AU$11.61 Million ≈ $8.22 Million	AU$10.00K	Australia	AU$11.45	▼ -0.43%
27579	Rajvir Industries Limited NSE:RAJVIR	0.00x	Rs315.54 Million ≈ $3.41 Million	Rs271.00K	India	Rs6.23	▼ -4.89%
27580	Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	0.00x	Rp94.34 Billion ≈ $5.53 Million	Rp80.91 Million	Indonesia	Rp228.00	▲ +0.88%
27581	Larimar Therapeutics Inc NASDAQ:LRMR	0.00x	$11.68 Million	$10.00K	USA	$3.83	▲ +3.51%
27582	Blackboxstocks Inc NASDAQ:BLBX	0.00x	$5.84K	$5.00	USA	$8.98	▲ +1.35%
27583	REalloys Inc. NASDAQ:ALOY	0.00x	$5.84K	$5.00	USA	$8.40	▼ -5.46%
27584	Capital Metals PLC LSE:CMET	0.00x	GBX32.14K ≈ $3.91	GBX27.49	UK	GBX4.75	▲ +0.00%
27585	Exploitasi Energi Indonesia JK:CNKO	0.00x	Rp70.89 Billion ≈ $4.15 Million	Rp60.54 Million	Indonesia	Rp37.00	▲ +0.00%
27586	Mercuries Life Insurance Co Ltd TW:2867	0.00x	NT$21.70 Billion ≈ $683.78 Million	NT$18.50 Million	Taiwan	NT$9.23	▲ +2.78%
27587	Instone Real Estate Group AG XETRA:INS	0.00x	€16.43 Million ≈ $19.20 Million	€14.00K	Germany	€8.00	▲ +0.00%
27588	OSK Ventures International Bhd KLSE:0053	0.00x	RM20.03 Million ≈ $5.03 Million	RM17.00K	Malaysia	RM0.55	▲ +0.00%
27589	Harmony Biosciences Holdings NASDAQ:HRMY	0.00x	$126.15 Million	$107.00K	USA	$33.50	▼ -0.80%
27590	Albatron Technology Co Ltd TWO:5386	0.00x	NT$212.36 Million ≈ $6.69 Million	NT$179.00K	Taiwan	NT$235.00	▼ -6.19%
27591	Active Biotech AB ST:ACTI	0.00x	Skr55.85 Million ≈ $6.01 Million	Skr47.00K	Sweden	Skr5.15	▼ -0.19%
27592	Megapolitan Developments Tbk JK:EMDE	0.00x	Rp361.35 Billion ≈ $21.17 Million	Rp303.75 Million	Indonesia	Rp71.00	▲ +1.43%
27593	Pehuenche SN:PEHUENCHE	0.00x	CL$94.55 Billion ≈ $105.74 Million	CL$79.41 Million	Chile	CL$2549.00	▼ -0.01%
27594	Gangotri Textiles Limited NSE:GANGOTRI	0.00x	Rs143.89 Million ≈ $1.56 Million	Rs120.46K	India	Rs0.61	▲ +0.00%
27595	Shield Therapeutics plc LSE:STX	0.00x	GBX2.40 Million ≈ $291.52	GBX2.00K	UK	GBX6.20	▲ +0.00%
27596	Sealand Securities Co Ltd SHE:000750	0.00x	CN¥20.52 Billion ≈ $3.00 Billion	CN¥17.09 Million	China	CN¥3.85	▲ +1.05%
27597	Emerge Commerce Ltd V:ECOM	0.00x	CA$1.02 Million ≈ $738.42K	CA$850.00	Canada	CA$0.09	▲ +5.88%
27598	AS Rigas kugu buvetava STU:UW3	0.00x	€1.91 Million ≈ $2.23 Million	€1.59K	Germany	€0.31	▼ -9.88%
27599	Minco Silver Corporation TO:MSV	0.00x	CA$211.41K ≈ $152.93K	CA$175.31	Canada	CA$0.82	▼ -5.75%
27600	Atlantic International Corp. Common Stock NASDAQ:ATLN	0.00x	$14.57 Million	$12.08K	USA	$0.83	▼ -8.05%