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.
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% |