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
27601 Camerit AG
F:RTML
0.00x €1.76 Million
≈ $2.06 Million
€1.00K Germany €19.40 ▼ -0.51%
27602 Areeya Property Public Company Limited
BK:A
0.00x ฿89.80 Million
≈ $2.80 Million
฿50.63K Thailand ฿4.84 ▲ +0.00%
27603 Shenwu Energy Saving Co Ltd
SHE:000820
0.00x CN¥16.53 Million
≈ $2.42 Million
CN¥9.31K China CN¥3.52 ▼ -5.12%
27604 Sprint Bioscience AB
ST:SPRINT
0.00x Skr115.84 Million
≈ $12.47 Million
Skr65.00K Sweden Skr3.50 ▲ +3.24%
27605 Ciwen Media Co Ltd
SHE:002343
0.00x CN¥29.72 Million
≈ $4.35 Million
CN¥16.56K China CN¥5.06 ▼ -2.32%
27606 Moller Y Perez
SN:MOLLER
0.00x CL$16.39 Billion
≈ $18.33 Million
CL$9.10 Million Chile CL$355.98 ▲ +0.00%
27607 Future Lifestyle Fashions Limited
NSE:FLFL
0.00x Rs1.80 Billion
≈ $19.47 Million
Rs1.00 Million India Rs1.39 ▼ -0.71%
27608 Dien Quang JSC
VN:DQC
0.00x ₫18.06 Billion
≈ $686.24K
₫9.87 Million Vietnam ₫10100.00 ▲ +2.96%
27609 Rigel Pharmaceuticals Inc
NASDAQ:RIGL
0.00x $21.98 Million $12.00K USA $30.30 ▲ +0.93%
27610 CUE Energy Resources Ltd
AU:CUE
0.00x AU$9.18 Million
≈ $6.49 Million
AU$5.00K Australia AU$0.13 ▲ +0.00%
27611 Trimegah Karya Pratama Tbk PT
JK:UVCR
0.00x Rp82.66 Billion
≈ $4.84 Million
Rp45.00 Million Indonesia Rp225.50 ▼ -6.82%
27612 zSpace, Inc. Common stock
NASDAQ:ZSPC
0.00x $1.84 Million $1.00K USA $0.18 ▼ -16.51%
27613 Ningbo Yunsheng Co Ltd
SHG:600366
0.00x CN¥316.05 Million
≈ $46.25 Million
CN¥170.43K China CN¥12.67 ▲ +2.26%
27614 ENIGMATIG LIMITED
NYSE MKT:EGG
0.00x $97.05K $52.00 USA $10.48 ▲ +11.73%
27615 Bangkok Union Insurance Public Co. Ltd.
BK:BUI
0.00x ฿28.01 Million
≈ $873.11K
฿15.00K Thailand ฿11.30 ▲ +0.00%
27616 Vestjysk Bank A/S
CO:VJBA
0.00x Dkr2.50 Billion
≈ $391.75 Million
Dkr1.34 Million Denmark Dkr7.33 ▲ +0.41%
27617 Golden Long Teng Development Co Ltd
TWO:3188
0.00x NT$1.16 Billion
≈ $36.61 Million
NT$619.00K Taiwan NT$23.25 ▲ +2.88%
27618 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
0.00x $1.02 Billion $540.71K China $0.74 ▼ -0.80%
27619 Howteh Technology Co Ltd
TWO:3114
0.00x NT$115.12 Million
≈ $3.63 Million
NT$61.00K Taiwan NT$36.95 ▲ +9.97%
27620 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
0.00x Rs190.00 Million
≈ $2.05 Million
Rs100.00K India Rs242.97 ▲ +0.83%
27621 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
0.00x CN¥179.42 Million
≈ $26.26 Million
CN¥94.34K China CN¥11.39 ▲ +2.15%
27622 Noratis AG
XETRA:NUVA
0.00x €3.83 Million
≈ $4.48 Million
€2.00K Germany €0.11 ▲ +0.00%
27623 Fortune Mate Indonesia Tbk
JK:FMII
0.00x Rp2.02 Billion
≈ $118.26K
Rp1.05 Million Indonesia Rp240.00 ▲ +12.15%
27624 Inmax Holding Co Ltd
TWO:1591
0.00x NT$28.90 Million
≈ $910.41K
NT$15.00K Taiwan NT$43.25 ▲ +3.35%
27625 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
0.00x CN¥77.33 Million
≈ $11.32 Million
CN¥40.00K China CN¥4.93 ▼ -6.98%
27626 Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
0.00x CN¥137.61 Million
≈ $20.14 Million
CN¥71.09K China CN¥2.74 ▼ -2.49%
27627 Triple Flag Precious Metals Corp
TO:TFPM
0.00x CA$90.03 Million
≈ $65.13 Million
CA$46.50K Canada CA$41.52 ▼ -2.83%
27628 Northcoders Group PLC
LSE:CODE
0.00x GBX353.43K
≈ $43.00
GBX182.00 UK GBX25.50 ▲ +0.00%
27629 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
0.00x $10.47 Million $5.39K USA $8.40 ▼ -0.59%
27630 Choice Development Inc
TW:9929
0.00x NT$70.06 Million
≈ $2.21 Million
NT$36.00K Taiwan NT$11.35 ▼ -2.16%
27631 Microtips Technology
TWO:3285
0.00x NT$23.52 Million
≈ $741.01K
NT$12.00K Taiwan NT$30.55 ▼ -0.65%
27632 Power Line Engineering Public Company Limited
BK:PLE
0.00x ฿387.59 Million
≈ $12.08 Million
฿197.40K Thailand ฿0.11 ▼ -8.33%
27633 First National Financial Corp
TO:FN
0.00x CA$1.03 Billion
≈ $745.90 Million
CA$523.00K Canada CA$47.98 ▲ +0.00%
27634 Jupiter Mines Ltd
AU:JMS
0.00x AU$13.03 Million
≈ $9.22 Million
AU$6.53K Australia AU$0.26 ▼ -3.70%
27635 Vivid Seats Inc
NASDAQ:SEAT
0.00x $46.01 Million $23.00K USA $8.72 ▼ -7.33%
27636 Nawi Brothers Group Ltd
TA:NAWI
0.00x ILA121.27 Million
≈ $325.12K
ILA60.00K Israel ILA5420.00 ▲ +0.18%
27637 Emira Property Fund
JSE:EMI
0.00x ZAC79.07 Million
≈ $42.02K
ZAC39.00K South Africa ZAC1479.00 ▲ +0.54%
27638 Accelerate Property Fund Ltd
JSE:APF
0.00x ZAC95.30 Million
≈ $50.65K
ZAC47.00K South Africa ZAC52.00 ▼ -3.70%
27639 Coinbase Global Inc
NASDAQ:COIN
0.00x $313.94 Million $154.00K USA $163.22 ▼ -6.19%
27640 PASSUS S.A. ZY-1
F:71X
0.00x €20.47 Million
≈ $23.93 Million
€10.00K Germany €25.25 ▲ +1.61%
27641 Passus S.A.
WAR:PAS
0.00x zł20.47 Million
≈ $5.63 Million
zł10.00K Poland zł118.00 ▲ +0.17%
27642 B P Marsh and Partners PLC
LSE:BPM
0.00x GBX10.37 Million
≈ $1.26K
GBX5.00K UK GBX690.00 ▲ +0.00%
27643 Verona Pharma PLC ADR
NASDAQ:VRNA
0.00x $22.82 Million $11.00K USA $86.00 ▲ +0.00%
27644 Verona Pharma plc
F:I9SA
0.00x €22.82 Million
≈ $26.68 Million
€11.00K Germany €90.20 ▲ +0.67%
27645 PT Ingria Pratama Capitalindo Tbk
JK:GRIA
0.00x Rp27.86 Billion
≈ $1.63 Million
Rp13.40 Million Indonesia Rp138.00 ▼ -0.72%
27646 Mercal Inmuebles Socimi SA
MC:YMEI
0.00x €2.45 Million
≈ $2.87 Million
€1.17K Spain €48.00 ▲ +0.00%
27647 Crombie Real Estate Investment Trust
TO:CRR-UN
0.00x CA$75.82 Million
≈ $54.84 Million
CA$36.00K Canada CA$16.94 ▲ +0.00%
27648 The State Trading Corporation of India Limited
NSE:STCINDIA
0.00x Rs3.43 Billion
≈ $37.06 Million
Rs1.62 Million India Rs119.95 ▲ +1.33%
27649 Tan Dai Hung Plastic JSC
VN:TPC
0.00x ₫49.33 Billion
≈ $1.87 Million
₫23.16 Million Vietnam ₫7210.00 ▼ -6.36%
27650 CorMedix Inc
NASDAQ:CRMD
0.00x $94.46 Million $44.30K USA $8.23 ▲ +0.73%
27651 Enento Group Plc
HE:ENENTO
0.00x €15.11 Million
≈ $17.67 Million
€7.00K Finland €14.88 ▼ -0.27%
27652 CoAsia Microelectronics
TWO:8096
0.00x NT$1.21 Billion
≈ $38.26 Million
NT$562.00K Taiwan NT$136.50 ▼ -0.36%
27653 Avadel Pharmaceuticals PLC
NASDAQ:AVDL
0.00x $23.26 Million $10.76K USA $21.64 ▲ +0.05%
27654 Ireka Corporation Bhd
KLSE:8834
0.00x RM9.45 Million
≈ $2.37 Million
RM4.37K Malaysia RM0.01 ▲ +0.00%
27655 Industrial Investment Trust Limited
NSE:IITL
0.00x Rs653.95 Million
≈ $7.07 Million
Rs301.00K India Rs140.07 ▼ -0.86%
27656 Bell Financial Group Ltd
AU:BFG
0.00x AU$47.97 Million
≈ $33.94 Million
AU$22.00K Australia AU$1.36 ▼ -1.81%
27657 Asia Sejahtera Mina Tbk
JK:AGAR
0.00x Rp10.04 Billion
≈ $588.57K
Rp4.60 Million Indonesia Rp212.00 ▼ -7.83%
27658 Avenir Telecom S.A
PA:AVT
0.00x €6.60 Million
≈ $7.71 Million
€3.00K France €0.10 ▼ -1.95%
27659 AgriBank Securities JSC
VN:AGR
0.00x ₫241.75 Billion
≈ $9.19 Million
₫109.82 Million Vietnam ₫14300.00 ▲ +0.00%
27660 Consultatio SA
BA:CTIO
0.00x AR$179.78 Billion
≈ $130.09 Million
AR$81.00 Million Argentina AR$1780.00 ▼ -0.56%
27661 Anhui Xinli Finance Co Ltd
SHG:600318
0.00x CN¥127.61 Million
≈ $18.67 Million
CN¥57.45K China CN¥6.65 ▼ -1.04%
27662 Rithm Capital Corp.
NYSE:RITM
0.00x $768.10 Million $344.00K USA $9.02 ▼ -2.49%
27663 Ictsi Jasa Prima Tbk
JK:KARW
0.00x Rp1.13 Million
≈ $66.34
Rp504.00 Indonesia Rp262.00 ▼ -1.50%
27664 Da-Cin Construction Co Ltd
TW:2535
0.00x NT$466.05 Million
≈ $14.68 Million
NT$207.00K Taiwan NT$80.80 ▼ -0.62%
27665 Capital Southwest Corporation
NASDAQ:CSWC
0.00x $33.88 Million $15.00K USA $23.17 ▼ -1.82%
27666 Galleon Gold Corp
V:GGO
0.00x CA$451.51K
≈ $326.62K
CA$198.00 Canada CA$1.14 ▼ -2.56%
27667 Litigation Capital Management Limited
LSE:LIT
0.00x GBX29.79 Million
≈ $3.62K
GBX13.00K UK GBX2.70 ▼ -5.26%
27668 Tomer Energy Royalties (2012) Ltd
TA:DLRL
0.00x ILA4.64 Million
≈ $12.45K
ILA2.00K Israel ILA2070.00 ▲ +5.88%
27669 Nordon Indústrias Metalúrgicas S/A
SA:NORD3
0.00x R$2.33 Million
≈ $456.99K
R$1.00K Brazil R$1.86 ▼ -0.53%
27670 Shanghai Originaldow Advanced
SHG:603991
0.00x CN¥5.30 Million
≈ $776.27K
CN¥2.27K China CN¥109.50 ▼ -0.57%
27671 NewtekOne, Inc.
NASDAQ:NEWT
0.00x $23.38 Million $10.00K USA $12.65 ▼ -7.26%
27672 Plurilock Security Inc
V:PLUR
0.00x CA$1.70 Million
≈ $1.23 Million
CA$724.00 Canada CA$0.11 ▲ +10.00%
27673 Weikeng Industrial Co Ltd
TW:3033
0.00x NT$1.89 Billion
≈ $59.58 Million
NT$805.00K Taiwan NT$49.65 ▼ -0.10%
27674 Danasupra Erapacific Tbk
JK:DEFI
0.00x Rp425.13 Million
≈ $24.91K
Rp179.00K Indonesia Rp110.00 ▼ -14.73%
27675 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
0.00x $1.86 Million $770.00 USA $1.56 ▲ +10.64%
27676 Trump Media & Technology Group Corp.
NASDAQ:DJT
0.00x $17.89 Million $7.30K USA $8.63 ▼ -4.54%
27677 Trigold Holdings Ltd
TWO:3709
0.00x NT$2.27 Billion
≈ $71.38 Million
NT$921.00K Taiwan NT$86.50 ▼ -2.15%
27678 Logic Instrume
PA:ALLOG
0.00x €1.13 Million
≈ $1.33 Million
€459.00 France €1.87 ▲ +2.07%
27679 Ethernity Networks Ltd
LSE:ENET
0.00x GBX1.62 Million
≈ $196.56
GBX653.00 UK GBX0.00 ▼ -14.29%
27680 Shanghai Lingyun Industries Development Co Ltd
SHG:900957
0.00x $60.87 Million $24.59K China $0.09 ▼ -4.44%
27681 Conduit Holdings Ltd
LSE:CRE
0.00x GBX249.60 Million
≈ $30.37K
GBX100.00K UK GBX422.50 ▼ -1.40%
27682 Olimpo Real Estate SA
MC:YORE
0.00x €3.45 Million
≈ $4.03 Million
€1.37K Spain €1.00 ▲ +0.00%
27683 Sofina Société Anonyme
BR:SOF
0.00x €20.11 Million
≈ $23.51 Million
€8.00K Belgium €215.80 ▼ -2.97%
27684 Plenti Group Ltd
AU:PLT
0.00x AU$20.22 Million
≈ $14.31 Million
AU$8.00K Australia AU$0.79 ▼ -1.25%
27685 Yuhwa Sec
KO:003460
0.00x ₩97.62 Billion
≈ $66.15 Million
₩38.50 Million Korea ₩3100.00 ▲ +1.64%
27686 Yuhwa Securities Co Ltd
KO:003465
0.00x ₩97.62 Billion
≈ $66.15 Million
₩38.50 Million Korea ₩3095.00 ▼ -0.16%
27687 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
0.00x €1.48 Million
≈ $1.73 Million
€580.00 Spain €2.32 ▲ +0.00%
27688 Hamama
TA:HMAM
0.00x ILA19.20 Million
≈ $51.49K
ILA7.50K Israel ILA629.70 ▲ +0.10%
27689 Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
0.00x Rp189.54 Billion
≈ $11.11 Million
Rp73.00 Million Indonesia Rp6200.00 ▲ +0.00%
27690 Murapol S.A.
WAR:MUR
0.00x zł115.00 Million
≈ $31.65 Million
zł44.00K Poland zł41.85 ▼ -2.11%
27691 StealthGas Inc
NASDAQ:GASS
0.00x $16.02 Million $6.08K USA $9.22 ▼ -2.33%
27692 Capital Partners S.A.
WAR:CPA
0.00x zł46.79 Million
≈ $12.88 Million
zł17.74K Poland zł3.42 ▼ -1.72%
27693 American Integrity Insurance Group, Inc.
NYSE:AII
0.00x $50.19 Million $19.00K USA $16.59 ▼ -1.01%
27694 ReaLy Development & Construction
TWO:2596
0.00x NT$307.56 Million
≈ $9.69 Million
NT$116.00K Taiwan NT$29.25 ▲ +0.69%
27695 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
0.00x Rp24.41 Billion
≈ $1.43 Million
Rp9.19 Million Indonesia Rp55.00 ▼ -11.29%
27696 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
0.00x CN¥1.96 Billion
≈ $286.23 Million
CN¥732.47K China CN¥4.92 ▲ +0.00%
27697 Sumit Woods Limited
NSE:SUMIT
0.00x Rs44.07 Million
≈ $476.65K
Rs16.50K India Rs43.16 ▼ -2.92%
27698 Shin Ruenn Development Co Ltd
TWO:6186
0.00x NT$1.52 Billion
≈ $47.88 Million
NT$568.00K Taiwan NT$39.95 ▲ +1.91%
27699 Investment AB Oresund
ST:ORES
0.00x Skr40.14 Million
≈ $4.32 Million
Skr15.00K Sweden Skr156.60 ▲ +0.51%
27700 VIX Securities JSC
VN:VIX
0.00x ₫3.24 Trillion
≈ $123.23 Million
₫1.20 Billion Vietnam ₫17900.00 ▲ +2.87%