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
27601 Amot Investments Ltd
TA:AMOT 		0.00x ILA175.33 Million
≈ $470.06K 		ILA145.00K Israel ILA1871.00 ▲ +0.38%
27602 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		0.00x TL173.83 Million
≈ $3.89 Million 		TL143.62K Turkey TL8.19 ▲ +0.24%
27603 Boc International China Co Ltd
SHG:601696 		0.00x CN¥6.40 Billion
≈ $935.87 Million 		CN¥5.25 Million China CN¥11.58 ▲ +1.76%
27604 LENSAR Inc
NASDAQ:LNSR 		0.00x $3.66 Million $3.00K USA $5.75 ▼ -0.86%
27605 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		0.00x TL849.21 Million
≈ $19.02 Million 		TL696.49K Turkey TL15.00 ▲ +1.35%
27606 Revolver Resources Holdings Ltd
AU:RRR 		0.00x AU$2.77 Million
≈ $1.96 Million 		AU$2.27K Australia AU$0.07 ▲ +1.49%
27607 Debock Industries Limited
NSE:DIL 		0.00x Rs24.41 Million
≈ $263.96K 		Rs20.00K India Rs0.80 ▼ -2.44%
27608 BrilliA Inc
NYSE MKT:BRIA 		0.00x $11.04 Million $9.00K USA $1.63 ▲ +1.87%
27609 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		0.00x CN¥445.36 Million
≈ $65.17 Million 		CN¥362.91K China CN¥2.94 ▲ +2.44%
27610 Shanghai Industrial Development Co Ltd
SHG:600748 		0.00x CN¥1.62 Billion
≈ $236.56 Million 		CN¥1.31 Million China CN¥3.44 ▼ -0.86%
27611 MicroAlgo Inc.
NASDAQ:MLGO 		0.00x $2.15 Million $1.74K USA $4.04 ▲ +1.25%
27612 Keum Kang Steel Co. Ltd
KQ:053260 		0.00x ₩14.14 Billion
≈ $9.58 Million 		₩11.38 Million Korea ₩4450.00 ▼ -3.26%
27613 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		0.00x ₫17.54 Trillion
≈ $666.51 Million 		₫14.11 Billion Vietnam ₫11800.00 ▼ -6.72%
27614 Polygon-L
TA:POLY 		0.00x ILA4.36 Million
≈ $11.69K 		ILA3.50K Israel ILA5000.00 ▼ -4.76%
27615 Spectral Med Inc
TO:EDT 		0.00x CA$5.00 Million
≈ $3.62 Million 		CA$4.00K Canada CA$1.40 ▼ -1.41%
27616 PT Estee Gold Feet Tbk
JK:EURO 		0.00x Rp15.78 Billion
≈ $924.52K 		Rp12.62 Million Indonesia Rp1870.00 ▲ +7.16%
27617 Global Top E Commerce Co Ltd
SHE:002640 		0.00x CN¥156.46 Million
≈ $22.89 Million 		CN¥124.85K China CN¥3.20 ▲ +5.96%
27618 AMTD Digital Inc.
NYSE:HKD 		0.00x $10.68 Million $8.50K USA $1.59 ▼ -1.24%
27619 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		0.00x €1.01 Million
≈ $1.18 Million 		€802.00 Spain €0.88 ▲ +0.00%
27620 Zealand Pharma A/S
CO:ZEAL 		0.00x Dkr8.52 Billion
≈ $1.33 Billion 		Dkr6.73 Million Denmark Dkr297.30 ▲ +0.64%
27621 Joyware Electronics Co Ltd
SHE:300270 		0.00x CN¥69.16 Million
≈ $10.12 Million 		CN¥54.41K China CN¥9.40 ▼ -9.88%
27622 Wikana SA
WAR:WIK 		0.00x zł11.46 Million
≈ $3.15 Million 		zł9.00K Poland zł9.00 ▲ +0.56%
27623 Digitalbridge Group Inc
NYSE:DBRG 		0.00x $75.56 Million $59.00K USA $15.81 ▲ +0.06%
27624 Caravelle International Group
NASDAQ:HTCO 		0.00x $6.52 Million $5.07K USA $2.96 ▼ -0.67%
27625 Sharda Cropchem Limited
NSE:SHARDACROP 		0.00x Rs6.05 Billion
≈ $65.44 Million 		Rs4.70 Million India Rs885.50 ▼ -1.51%
27626 SBI Investment KOREA Co. Ltd
KQ:019550 		0.00x ₩3.60 Billion
≈ $2.44 Million 		₩2.79 Million Korea ₩1000.00 ▲ +4.17%
27627 Kits Eyecare Ltd
TO:KITS 		0.00x CA$6.45 Million
≈ $4.66 Million 		CA$5.00K Canada CA$13.38 ▲ +0.45%
27628 RoadMain T Co Ltd
SHG:603860 		0.00x CN¥109.38 Million
≈ $16.01 Million 		CN¥84.77K China CN¥23.29 ▼ -3.08%
27629 Boxlight Corp Class A
NASDAQ:BOXL 		0.00x $1.29 Million $1.00K USA $3.63 ▲ +1.97%
27630 OSR Holdings Inc
NASDAQ:OSRH 		0.00x $5.17K $4.00 USA $0.46 ▼ -0.90%
27631 Trencor
JSE:TRE 		0.00x ZAC2.59 Million
≈ $1.37K 		ZAC2.00K South Africa ZAC109.00 ▲ +0.00%
27632 Helia Group Ltd
AU:HLI 		0.00x AU$118.16 Million
≈ $83.60 Million 		AU$91.00K Australia AU$5.64 ▲ +1.44%
27633 Touch Ventures Ltd
AU:TVL 		0.00x AU$2.60 Million
≈ $1.84 Million 		AU$2.00K Australia AU$0.06 ▲ +0.00%
27634 Nanhua Futures Co Ltd
SHG:603093 		0.00x CN¥12.31 Billion
≈ $1.80 Billion 		CN¥9.44 Million China CN¥16.46 ▼ -0.72%
27635 Flow Capital Corp
V:FW 		0.00x CA$2.72 Million
≈ $1.96 Million 		CA$2.08K Canada CA$0.78 ▲ +0.00%
27636 Asmallworld AG
SW:ASWN 		0.00x CHF1.83 Million
≈ $2.32 Million 		CHF1.40K Switzerland CHF0.63 ▲ +5.93%
27637 Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM 		0.00x $40.67 Million $31.00K USA $13.53 ▼ -4.92%
27638 Kunyue Development Co Ltd
TWO:5206 		0.00x NT$1.05 Billion
≈ $33.10 Million 		NT$798.00K Taiwan NT$20.30 ▼ -0.49%
27639 Xilio Development Inc
NASDAQ:XLO 		0.00x $28.98 Million $22.00K USA $8.57 ▼ -3.49%
27640 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		0.00x Rs4.11 Billion
≈ $44.48 Million 		Rs3.12 Million India Rs2.36 ▼ -4.84%
27641 Farlim Group (Malaysia) Bhd
KLSE:6041 		0.00x RM26.41 Million
≈ $6.63 Million 		RM20.00K Malaysia RM0.16 ▼ -3.13%
27642 Hour Loop Inc
NASDAQ:HOUR 		0.00x $961.62K $724.00 USA $1.90 ▼ -0.26%
27643 Eenergy Group PLC
LSE:EAAS 		0.00x GBX5.32 Million
≈ $647.29 		GBX4.00K UK GBX2.70 ▼ -5.26%
27644 KGI Securities (Thailand) Public Company Limited
BK:KGI 		0.00x ฿1.46 Billion
≈ $45.57 Million 		฿1.08 Million Thailand ฿4.78 ▲ +0.00%
27645 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		0.00x CN¥801.30 Million
≈ $117.25 Million 		CN¥592.98K China CN¥3.31 ▲ +8.52%
27646 Ram-On Investments and Holdings Ltd
TA:RMN 		0.00x ILA12.21 Million
≈ $32.75K 		ILA9.00K Israel ILA1049.00 ▲ +3.66%
27647 Pinnacle Investment Management Group Ltd
AU:PNI 		0.00x AU$83.13 Million
≈ $58.82 Million 		AU$61.00K Australia AU$17.38 ▼ -1.59%
27648 Iep Invest
BR:IEP 		0.00x €2.05 Million
≈ $2.40 Million 		€1.50K Belgium €4.70 ▲ +0.43%
27649 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.00x Rs2.06 Billion
≈ $22.28 Million 		Rs1.50 Million India Rs13004.00 ▲ +0.01%
27650 Base Carbon Inc.
NEO:BCBN 		0.00x CA$2.26 Million
≈ $1.63 Million 		CA$1.64K Canada CA$0.64 ▼ -1.54%
27651 Takuni Group Public Company Limited
BK:TAKUNI 		0.00x ฿415.29 Million
≈ $12.94 Million 		฿300.00K Thailand ฿0.39 ▼ -4.88%
27652 Value Line Inc
NASDAQ:VALU 		0.00x $5.54 Million $4.00K USA $39.46 ▼ -3.76%
27653 Crown Energy AB (publ)
F:CWE 		0.00x €61.00 Million
≈ $71.32 Million 		€44.00K Germany €0.01 ▼ -8.00%
27654 Quantum X Labs Inc.
NASDAQ:QXL 		0.00x $1.40 Million $1.00K USA $4.88 ▲ +1.46%
27655 EN Shoham Business Ltd
TA:SHOM 		0.00x ILA40.87 Million
≈ $109.56K 		ILA29.00K Israel ILA787.40 ▼ -0.14%
27656 Tongyang Life
KO:082640 		0.00x ₩1.74 Trillion
≈ $1.18 Billion 		₩1.23 Billion Korea ₩7670.00 ▲ +0.00%
27657 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		0.00x Rs6.50 Billion
≈ $70.28 Million 		Rs4.58 Million India Rs4368.50 ▼ -0.39%
27658 Reit 1
TA:RIT1 		0.00x ILA14.20 Million
≈ $38.07K 		ILA10.00K Israel ILA2180.00 ▼ -0.41%
27659 Irish Residential Properties
IR:IRES 		0.00x €12.79 Million
≈ $14.96 Million 		€9.00K Ireland €1.12 ▲ +0.18%
27660 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		0.00x TL153.47 Million
≈ $3.44 Million 		TL107.43K Turkey TL2.63 ▼ -1.87%
27661 Quoc Cuong Gia Lai JSC
VN:QCG 		0.00x ₫114.70 Billion
≈ $4.36 Million 		₫79.90 Million Vietnam ₫10450.00 ▼ -6.70%
27662 Tianjin Realty Development Group Co Ltd
SHG:600322 		0.00x CN¥45.57 Million
≈ $6.67 Million 		CN¥31.53K China CN¥2.46 ▼ -2.77%
27663 MAKUS Inc
KQ:093520 		0.00x ₩2.54 Billion
≈ $1.72 Million 		₩1.76 Million Korea ₩18460.00 ▼ -5.91%
27664 Inly Media Co Ltd
SHG:603598 		0.00x CN¥283.47 Million
≈ $41.48 Million 		CN¥196.05K China CN¥15.11 ▲ +0.27%
27665 Kumho Industrial Co Ltd
KO:002995 		0.00x ₩147.07 Billion
≈ $99.67 Million 		₩101.30 Million Korea ₩25600.00 ▲ +11.79%
27666 Beowulf Mining
LSE:BEM 		0.00x GBX3.63 Million
≈ $441.79 		GBX2.50K UK GBX6.75 ▼ -3.57%
27667 Dewata Freight International Tbk PT
JK:DEAL 		0.00x Rp2.78 Billion
≈ $162.86K 		Rp1.91 Million Indonesia Rp6.00 ▲ +0.00%
27668 Samhwa Networks Co. Ltd
KQ:046390 		0.00x ₩4.81 Billion
≈ $3.26 Million 		₩3.30 Million Korea ₩1890.00 ▼ -2.63%
27669 CKH Food & Health Limited
KQ:900120 		0.00x ₩8.47 Billion
≈ $5.74 Million 		₩5.78 Million Korea ₩1081.00 ▼ -0.92%
27670 Diligent Media Corporation Limited
NSE:DNAMEDIA 		0.00x Rs29.32 Million
≈ $317.03K 		Rs20.00K India Rs2.78 ▼ -1.07%
27671 Trafalgar New Homes Plc
LSE:TRAF 		0.00x GBX588.53K
≈ $71.61 		GBX401.00 UK GBX22.50 ▲ +0.00%
27672 Sweeten Real Estate Development Co Ltd
TW:5525 		0.00x NT$698.15 Million
≈ $22.00 Million 		NT$475.00K Taiwan NT$22.65 ▲ +3.90%
27673 Yantai Longyuan Power Tech
SHE:300105 		0.00x CN¥168.27 Million
≈ $24.62 Million 		CN¥114.14K China CN¥9.72 ▲ +6.81%
27674 Shenzhen Ecobeauty Co Ltd
SHE:000010 		0.00x CN¥7.45 Million
≈ $1.09 Million 		CN¥5.05K China CN¥1.55 ▼ -7.74%
27675 MPAY S.A. ZY-50
F:8NJ 		0.00x €1.69 Million
≈ $1.97 Million 		€1.14K Germany €0.03 ▲ +1.57%
27676 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		0.00x Skr202.83 Million
≈ $21.83 Million 		Skr137.00K Sweden Skr1.26 ▼ -2.33%
27677 Nictus
JSE:NCS 		0.00x ZAC155.46 Million
≈ $82.62K 		ZAC105.00K South Africa ZAC250.00 ▲ +0.00%
27678 Indaptus Therapeutics Inc
NASDAQ:INDP 		0.00x $4.45 Million $3.00K USA $2.46 ▼ -2.77%
27679 HM Inwest S.A.
WAR:HMI 		0.00x zł11.98 Million
≈ $3.30 Million 		zł8.07K Poland zł25.00 ▲ +0.00%
27680 Hedef Girisim Sermayesi
IS:HDFGS 		0.00x TL224.10 Million
≈ $5.02 Million 		TL150.57K Turkey TL2.57 ▲ +0.39%
27681 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		0.00x $13.51 Million $9.00K USA $4.61 ▲ +0.00%
27682 Fagron NV
BR:FAGR 		0.00x €93.07 Million
≈ $108.81 Million 		€62.00K Belgium €23.75 ▼ -0.42%
27683 PC Direct Inc
KQ:051380 		0.00x ₩5.00 Billion
≈ $3.39 Million 		₩3.32 Million Korea ₩1550.00 ▼ -7.79%
27684 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		0.00x TL1.67 Billion
≈ $37.38 Million 		TL1.11 Million Turkey TL3.64 ▼ -0.55%
27685 Sea Oil Public Company Limited
BK:SEAOIL 		0.00x ฿37.73 Million
≈ $1.18 Million 		฿25.00K Thailand ฿3.32 ▲ +2.47%
27686 China Petroleum Engineering Corp
SHG:600339 		0.00x CN¥7.96 Billion
≈ $1.17 Billion 		CN¥5.26 Million China CN¥3.33 ▲ +5.05%
27687 Partners Group Holding AG
SW:PGHN 		0.00x CHF454.40 Million
≈ $574.48 Million 		CHF300.00K Switzerland CHF676.80 ▼ -1.14%
27688 Zueblin Immobilien Holding AG
SW:ZUBN 		0.00x CHF3.03 Million
≈ $3.83 Million 		CHF2.00K Switzerland CHF51.00 ▼ -1.92%
27689 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		0.00x $12.21 Million $8.00K USA $0.00 ▲ +0.00%
27690 Katapult Holdings Inc
NASDAQ:KPLT 		0.00x $12.21 Million $8.00K USA $6.98 ▲ +1.45%
27691 Granite Real Estate Investment Trust
TO:GRT-UN 		0.00x CA$84.37 Million
≈ $61.03 Million 		CA$55.00K Canada CA$99.42 ▼ -0.19%
27692 Granite Real Estate Investment Trust
NYSE:GRTUF 		0.00x $84.37 Million $55.00K USA $72.03 ▲ +1.78%
27693 Next Bt Co. Ltd
KQ:065170 		0.00x ₩1.22 Billion
≈ $825.80K 		₩793.20K Korea ₩2685.00 ▼ -16.22%
27694 Dalrymple Bay Infrastructure Ltd
AU:DBI 		0.00x AU$68.06 Million
≈ $48.16 Million 		AU$44.00K Australia AU$5.69 ▲ +1.97%
27695 Advanced Connection Corporation Public Company Limited
BK:ACC 		0.00x ฿285.16 Million
≈ $8.89 Million 		฿183.00K Thailand ฿0.31 ▲ +0.00%
27696 EVN Finance JSC
VN:EVF 		0.00x ₫3.02 Trillion
≈ $114.60 Million 		₫1.93 Billion Vietnam ₫12000.00 ▼ -5.14%
27697 ChinaLin Securities Co Ltd
SHE:002945 		0.00x CN¥7.33 Billion
≈ $1.07 Billion 		CN¥4.69 Million China CN¥13.09 ▲ +1.95%
27698 Wellard Ltd
AU:WLD 		0.00x AU$4.70 Million
≈ $3.32 Million 		AU$3.00K Australia AU$0.02 ▲ +0.00%
27699 Pubmatic Inc
NASDAQ:PUBM 		0.00x $17.30 Million $11.00K USA $13.09 ▲ +2.83%
27700 Australian Foundation Investment Company Ltd
AU:AFI 		0.00x AU$176.58 Million
≈ $124.94 Million 		AU$112.00K Australia AU$6.91 ▼ -0.29%