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
27501 KGI Securities (Thailand) Public Company Limited
BK:KGI 		0.00x ฿1.46 Billion
≈ $45.57 Million 		฿1.08 Million Thailand ฿4.32 ▲ +1.41%
27502 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		0.00x CN¥801.30 Million
≈ $117.25 Million 		CN¥592.98K China CN¥5.49 ▲ +1.48%
27503 Ram-On Investments and Holdings Ltd
TA:RMN 		0.00x ILA12.21 Million
≈ $32.75K 		ILA9.00K Israel ILA1046.00 ▼ -2.52%
27504 Pinnacle Investment Management Group Ltd
AU:PNI 		0.00x AU$83.13 Million
≈ $58.82 Million 		AU$61.00K Australia AU$15.58 ▼ -0.13%
27505 Iep Invest
BR:IEP 		0.00x €2.05 Million
≈ $2.40 Million 		€1.50K Belgium €4.92 ▼ -2.57%
27506 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.00x Rs2.06 Billion
≈ $22.28 Million 		Rs1.50 Million India Rs12593.00 ▼ -1.27%
27507 Base Carbon Inc.
NEO:BCBN 		0.00x CA$2.26 Million
≈ $1.63 Million 		CA$1.64K Canada CA$0.88 ▲ +10.00%
27508 Takuni Group Public Company Limited
BK:TAKUNI 		0.00x ฿415.29 Million
≈ $12.94 Million 		฿300.00K Thailand ฿0.39 ▲ +2.63%
27509 Value Line Inc
NASDAQ:VALU 		0.00x $5.54 Million $4.00K USA $32.00 ▼ -1.99%
27510 Crown Energy AB (publ)
F:CWE 		0.00x €61.00 Million
≈ $71.32 Million 		€44.00K Germany €0.02 ▼ -21.43%
27511 Quantum X Labs Inc.
NASDAQ:QXL 		0.00x $1.40 Million $1.00K USA $4.54 ▼ -4.82%
27512 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		0.00x $44.89 Million $32.00K USA $31.28 ▲ +0.03%
27513 EN Shoham Business Ltd
TA:SHOM 		0.00x ILA40.87 Million
≈ $109.56K 		ILA29.00K Israel ILA780.30 ▼ -1.66%
27514 Tongyang Life
KO:082640 		0.00x ₩1.74 Trillion
≈ $1.18 Billion 		₩1.23 Billion Korea ₩7500.00 ▲ +4.75%
27515 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		0.00x Rs6.50 Billion
≈ $70.28 Million 		Rs4.58 Million India Rs4322.50 ▼ -0.90%
27516 Reit 1
TA:RIT1 		0.00x ILA14.20 Million
≈ $38.07K 		ILA10.00K Israel ILA2090.00 ▼ -0.95%
27517 Irish Residential Properties
IR:IRES 		0.00x €12.79 Million
≈ $14.96 Million 		€9.00K Ireland €1.05 ▼ -3.49%
27518 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		0.00x TL153.47 Million
≈ $3.44 Million 		TL107.43K Turkey TL3.03 ▲ +0.00%
27519 Quoc Cuong Gia Lai JSC
VN:QCG 		0.00x ₫114.70 Billion
≈ $4.36 Million 		₫79.90 Million Vietnam ₫12650.00 ▲ +0.00%
27520 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		0.00x TL273.50 Million
≈ $6.13 Million 		TL190.13K Turkey TL33.40 ▼ -2.34%
27521 Tianjin Realty Development Group Co Ltd
SHG:600322 		0.00x CN¥45.57 Million
≈ $6.67 Million 		CN¥31.53K China CN¥2.69 ▼ -0.37%
27522 MAKUS Inc
KQ:093520 		0.00x ₩2.54 Billion
≈ $1.72 Million 		₩1.76 Million Korea ₩20900.00 ▼ -3.46%
27523 Inly Media Co Ltd
SHG:603598 		0.00x CN¥283.47 Million
≈ $41.48 Million 		CN¥196.05K China CN¥22.31 ▼ -3.00%
27524 Beowulf Mining
LSE:BEM 		0.00x GBX3.63 Million
≈ $441.79 		GBX2.50K UK GBX5.50 ▲ +0.00%
27525 Dewata Freight International Tbk PT
JK:DEAL 		0.00x Rp2.78 Billion
≈ $162.86K 		Rp1.91 Million Indonesia Rp6.00 ▲ +0.00%
27526 Samhwa Networks Co. Ltd
KQ:046390 		0.00x ₩4.81 Billion
≈ $3.26 Million 		₩3.30 Million Korea ₩1657.00 ▼ -3.16%
27527 Debock Industries Limited
NSE:DIL 		0.00x Rs29.29 Million
≈ $316.75K 		Rs20.00K India Rs0.99 ▲ +0.00%
27528 CKH Food & Health Limited
KQ:900120 		0.00x ₩8.47 Billion
≈ $5.74 Million 		₩5.78 Million Korea ₩391.00 ▲ +3.71%
27529 Diligent Media Corporation Limited
NSE:DNAMEDIA 		0.00x Rs29.32 Million
≈ $317.03K 		Rs20.00K India Rs2.94 ▲ +1.38%
27530 Trafalgar New Homes Plc
LSE:TRAF 		0.00x GBX588.53K
≈ $71.61 		GBX401.00 UK GBX23.50 ▲ +0.00%
27531 The Berkeley Group Holdings plc
LSE:BKG 		0.00x GBX146.80 Million
≈ $17.86K 		GBX100.00K UK GBX3398.00 ▲ +0.41%
27532 Sweeten Real Estate Development Co Ltd
TW:5525 		0.00x NT$698.15 Million
≈ $22.00 Million 		NT$475.00K Taiwan NT$21.90 ▲ +0.46%
27533 Yantai Longyuan Power Tech
SHE:300105 		0.00x CN¥168.27 Million
≈ $24.62 Million 		CN¥114.14K China CN¥6.05 ▼ -2.10%
27534 Shenzhen Ecobeauty Co Ltd
SHE:000010 		0.00x CN¥7.45 Million
≈ $1.09 Million 		CN¥5.05K China CN¥2.20 ▼ -5.17%
27535 MPAY S.A. ZY-50
F:8NJ 		0.00x €1.69 Million
≈ $1.97 Million 		€1.14K Germany €0.04 ▼ -0.45%
27536 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		0.00x Skr202.83 Million
≈ $21.83 Million 		Skr137.00K Sweden Skr1.29 ▲ +4.72%
27537 Nictus
JSE:NCS 		0.00x ZAC155.46 Million
≈ $82.62K 		ZAC105.00K South Africa ZAC280.00 ▲ +0.00%
27538 Indaptus Therapeutics Inc
NASDAQ:INDP 		0.00x $4.45 Million $3.00K USA $2.21 ▲ +2.79%
27539 HM Inwest S.A.
WAR:HMI 		0.00x zł11.98 Million
≈ $3.30 Million 		zł8.07K Poland zł25.00 ▲ +0.00%
27540 Hedef Girisim Sermayesi
IS:HDFGS 		0.00x TL224.10 Million
≈ $5.02 Million 		TL150.57K Turkey TL2.77 ▼ -3.82%
27541 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		0.00x $13.51 Million $9.00K USA $4.61 ▲ +0.00%
27542 Fagron NV
BR:FAGR 		0.00x €93.07 Million
≈ $108.81 Million 		€62.00K Belgium €23.40 ▲ +0.86%
27543 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		0.00x TL1.67 Billion
≈ $37.38 Million 		TL1.11 Million Turkey TL3.73 ▲ +1.91%
27544 Sea Oil Public Company Limited
BK:SEAOIL 		0.00x ฿37.73 Million
≈ $1.18 Million 		฿25.00K Thailand ฿3.16 ▲ +1.28%
27545 China Petroleum Engineering Corp
SHG:600339 		0.00x CN¥7.96 Billion
≈ $1.17 Billion 		CN¥5.26 Million China CN¥3.66 ▲ +2.52%
27546 Partners Group Holding AG
SW:PGHN 		0.00x CHF454.40 Million
≈ $574.48 Million 		CHF300.00K Switzerland CHF686.80 ▼ -16.33%
27547 Zueblin Immobilien Holding AG
SW:ZUBN 		0.00x CHF3.03 Million
≈ $3.83 Million 		CHF2.00K Switzerland CHF50.20 ▼ -9.06%
27548 Katapult Holdings Inc
NASDAQ:KPLT 		0.00x $12.21 Million $8.00K USA $5.95 ▼ -1.33%
27549 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		0.00x $12.21 Million $8.00K USA $0.00 ▼ -42.86%
27550 Harmony Biosciences Holdings
NASDAQ:HRMY 		0.00x $108.73 Million $71.00K USA $32.10 ▲ +3.85%
27551 Granite Real Estate Investment Trust
TO:GRT-UN 		0.00x CA$84.37 Million
≈ $61.03 Million 		CA$55.00K Canada CA$94.00 ▼ -0.71%
27552 Granite Real Estate Investment Trust
NYSE:GRTUF 		0.00x $84.37 Million $55.00K USA $70.10 ▲ +0.00%
27553 Next Bt Co. Ltd
KQ:065170 		0.00x ₩1.22 Billion
≈ $825.80K 		₩793.20K Korea ₩1740.00 ▼ -2.25%
27554 Dalrymple Bay Infrastructure Ltd
AU:DBI 		0.00x AU$68.06 Million
≈ $48.16 Million 		AU$44.00K Australia AU$5.52 ▼ -0.18%
27555 Mirae ING Co Ltd
KO:007120 		0.00x ₩2.01 Billion
≈ $1.36 Million 		₩1.30 Million Korea ₩1315.00 ▼ -1.28%
27556 Advanced Connection Corporation Public Company Limited
BK:ACC 		0.00x ฿285.16 Million
≈ $8.89 Million 		฿183.00K Thailand ฿0.38 ▼ -2.56%
27557 EVN Finance JSC
VN:EVF 		0.00x ₫3.02 Trillion
≈ $114.60 Million 		₫1.93 Billion Vietnam ₫13250.00 ▼ -0.38%
27558 Wellard Ltd
AU:WLD 		0.00x AU$4.70 Million
≈ $3.32 Million 		AU$3.00K Australia AU$0.02 ▲ +0.00%
27559 Pubmatic Inc
NASDAQ:PUBM 		0.00x $17.30 Million $11.00K USA $11.38 ▼ -5.48%
27560 Australian Foundation Investment Company Ltd
AU:AFI 		0.00x AU$176.58 Million
≈ $124.94 Million 		AU$112.00K Australia AU$6.52 ▼ -0.15%
27561 Chongqing Road & Bridge Co Ltd
SHG:600106 		0.00x CN¥33.20 Million
≈ $4.86 Million 		CN¥21.00K China CN¥5.28 ▼ -1.12%
27562 Panca Global Securities Tbk
JK:PEGE 		0.00x Rp16.01 Billion
≈ $938.26K 		Rp10.12 Million Indonesia Rp110.00 ▼ -4.35%
27563 Pegasus Heights Bhd
KLSE:4464 		0.00x RM8.01 Million
≈ $2.01 Million 		RM5.00K Malaysia RM0.01 ▲ +0.00%
27564 Vapores
SN:VAPORES 		0.00x CL$1.60 Million
≈ $1.79K 		CL$1.00K Chile CL$42.24 ▼ -0.59%
27565 Bicicletas Monark S.A
SA:BMKS3 		0.00x R$20.93 Million
≈ $4.11 Million 		R$13.00K Brazil R$390.00 ▲ +2.63%
27566 Inv Tricahue
SN:TRICAHUE 		0.00x CL$1.60 Billion
≈ $1.79 Million 		CL$981.00K Chile CL$1482.00 ▲ +0.00%
27567 Entre Cua Socimi
MC:YENT 		0.00x €944.39K
≈ $1.10 Million 		€577.00 Spain €1.80 ▲ +0.00%
27568 Palomar Holdings Inc
NASDAQ:PLMR 		0.00x $83.64 Million $51.00K USA $101.42 ▼ -3.11%
27569 Dimension Computer Technology Co Ltd
TWO:6140 		0.00x NT$93.52 Million
≈ $2.95 Million 		NT$57.00K Taiwan NT$23.20 ▲ +2.20%
27570 Ocugen Inc
NASDAQ:OCGN 		0.00x $3.40 Million $2.07K USA $1.30 ▼ -2.99%
27571 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		0.00x Rs440.51 Million
≈ $4.76 Million 		Rs267.00K India Rs346.10 ▲ +0.06%
27572 SEAL Incorporated Bhd
KLSE:4286 		0.00x RM8.27 Million
≈ $2.08 Million 		RM5.00K Malaysia RM0.68 ▲ +0.00%
27573 Wereldhav B-Sicafi
BR:WEHB 		0.00x €26.49 Million
≈ $30.97 Million 		€16.00K Belgium €52.80 ▲ +0.38%
27574 San Far Property Ltd
TW:9946 		0.00x NT$1.12 Billion
≈ $35.25 Million 		NT$674.00K Taiwan NT$16.90 ▲ +2.11%
27575 XOX Bhd
KLSE:0165 		0.00x RM19.94 Million
≈ $5.01 Million 		RM12.00K Malaysia RM0.21 ▲ +2.50%
27576 Beneficient Class A Common Stock
NASDAQ:BENF 		0.00x $154.26 Million $92.70K USA $3.70 ▼ -2.89%
27577 Bumyang Construction Co Ltd
KO:002410 		0.00x ₩10.90 Billion
≈ $7.39 Million 		₩6.49 Million Korea ₩1935.00 ▲ +0.00%
27578 Beyond Air Inc
NASDAQ:XAIR 		0.00x $7.09 Million $4.22K USA $0.44 ▼ -6.00%
27579 Shurgard Self Storage SA
BR:SHUR 		0.00x €92.49 Million
≈ $108.13 Million 		€55.00K Belgium €23.20 ▼ -0.85%
27580 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		0.00x $5.16 Million $3.07K USA $1.09 ▼ -2.68%
27581 VIP Clothing Limited
NSE:VIPCLOTHNG 		0.00x Rs176.95 Million
≈ $1.91 Million 		Rs105.00K India Rs25.82 ▲ +1.25%
27582 Coastal Contracts Bhd
KLSE:5071 		0.00x RM141.57 Million
≈ $35.54 Million 		RM84.00K Malaysia RM1.36 ▲ +0.00%
27583 Sungei Bagan Rubber Malaya
KLSE:2569 		0.00x RM5.08 Million
≈ $1.27 Million 		RM3.00K Malaysia RM5.70 ▲ +0.00%
27584 Nauticus Robotics Inc.
NASDAQ:KITT 		0.00x $1.69 Million $999.00 USA $1.73 ▼ -2.26%
27585 Yungshin Construction & Development Co Ltd
TWO:5508 		0.00x NT$643.89 Million
≈ $20.29 Million 		NT$380.00K Taiwan NT$53.70 ▲ +9.82%
27586 Poalim Ibi
TA:PIU 		0.00x ILA20.39 Million
≈ $54.65K 		ILA12.00K Israel ILA1776.00 ▲ +1.89%
27587 Central Securities Corporation
NYSE MKT:CET 		0.00x $9.99 Million $5.88K USA $53.15 ▲ +0.34%
27588 Qyou Media Inc
V:QYOU 		0.00x CA$1.18 Million
≈ $851.33K 		CA$689.00 Canada CA$0.33 ▲ +13.79%
27589 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		0.00x CN¥16.40 Million
≈ $2.40 Million 		CN¥9.56K China CN¥2.17 ▲ +0.00%
27590 Hunan Baili Engineering Sci
SHG:603959 		0.00x CN¥15.13 Million
≈ $2.21 Million 		CN¥8.80K China CN¥4.28 ▼ -5.10%
27591 Moens Bank A/S
CO:MNBA 		0.00x Dkr746.43 Million
≈ $116.78 Million 		Dkr433.00K Denmark Dkr388.00 ▲ +0.26%
27592 Franklin BSP Realty Trust Inc
NYSE:FBRT 		0.00x $312.01 Million $180.00K USA $8.28 ▼ -1.31%
27593 Lazydays Holdings Inc
NASDAQ:GORV 		0.00x $26.03 Million $15.00K USA $0.42 ▼ -45.31%
27594 China Natural Resources Inc
NASDAQ:CHNR 		0.00x $1.45 Million $832.84 USA $4.45 ▲ +9.49%
27595 Rongfeng Holding Group
SHE:000668 		0.00x CN¥86.16 Million
≈ $12.61 Million 		CN¥49.43K China CN¥19.66 ▲ +2.02%
27596 Royal Road Minerals Ltd
V:RYR 		0.00x CA$24.53 Million
≈ $17.74 Million 		CA$14.01K Canada CA$0.22 ▲ +0.00%
27597 Westwood Holdings Group Inc
NYSE:WHG 		0.00x $7.03 Million $4.00K USA $16.54 ▼ -0.72%
27598 ReTo Eco-Solutions Inc
NASDAQ:RETO 		0.00x $975.65 Million $554.21K USA $2.37 ▲ +2.60%
27599 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		0.00x Rs985.89 Million
≈ $10.66 Million 		Rs560.00K India Rs154.43 ▼ -0.38%
27600 GRITEE Inc
KQ:204020 		0.00x ₩6.37 Billion
≈ $4.32 Million 		₩3.62 Million Korea ₩2000.00 ▼ -7.19%