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
27701 Australian United Investment Company Ltd
AU:AUI 		0.00x AU$21.67 Million
≈ $15.34 Million 		AU$8.00K Australia AU$10.86 ▼ -1.00%
27702 Adcorp
JSE:ADR 		0.00x ZAC276.96 Million
≈ $147.19K 		ZAC102.00K South Africa ZAC665.00 ▲ +0.15%
27703 Phoenix Materials Co. Ltd
KQ:050090 		0.00x ₩523.00 Million
≈ $354.43K 		₩192.00K Korea ₩595.00 ▼ -2.62%
27704 Nukkleus Inc
NASDAQ:NUKK 		0.00x $1.26 Million $461.00 USA $0.50 ▼ -8.96%
27705 Nukkleus Inc
NASDAQ:NUKKW 		0.00x $1.26 Million $461.00 USA $0.12 ▲ +0.00%
27706 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		0.00x $190.70 Million $70.00K USA $1.85 ▼ -2.12%
27707 Hainan Haide Industry Co Ltd
SHE:000567 		0.00x CN¥164.94 Million
≈ $24.14 Million 		CN¥60.49K China CN¥6.08 ▼ -1.62%
27708 Hercules Capital Inc
NYSE:HTGC 		0.00x $79.41 Million $29.00K USA $15.22 ▼ -1.93%
27709 Dixie Gold Inc
V:DG 		0.00x CA$207.08K
≈ $149.80K 		CA$75.00 Canada CA$0.04 ▲ +0.00%
27710 Doubledown Interactive Co Ltd
NASDAQ:DDI 		0.00x $42.23 Million $15.22K USA $11.48 ▼ -1.88%
27711 Disc Medicine Inc.
NASDAQ:IRON 		0.00x $19.50 Million $7.00K USA $70.35 ▲ +3.46%
27712 Ascencio (D)
BR:ASCE 		0.00x €22.29 Million
≈ $26.06 Million 		€8.00K Belgium €49.70 ▲ +0.00%
27713 Hong Ho Precision Textile Co Ltd
TW:1446 		0.00x NT$262.40 Million
≈ $8.27 Million 		NT$94.00K Taiwan NT$16.50 ▲ +1.85%
27714 Greenwood Sejahtera Tbk
JK:GWSA 		0.00x Rp25.53 Billion
≈ $1.50 Million 		Rp9.00 Million Indonesia Rp123.00 ▲ +0.00%
27715 PYC Therapeutics Ltd
AU:PYC 		0.00x AU$1.73 Million
≈ $1.23 Million 		AU$608.00 Australia AU$1.28 ▼ -3.41%
27716 Jinke Property Group Co Ltd
SHE:000656 		0.00x CN¥238.30 Million
≈ $34.87 Million 		CN¥83.56K China CN¥1.44 ▼ -1.37%
27717 Jadi Imaging Holdings Bhd
KLSE:7223 		0.00x RM24.53 Million
≈ $6.16 Million 		RM8.58K Malaysia RM0.05 ▲ +28.57%
27718 Tecnisa S.A
SA:TCSA3 		0.00x R$5.73 Million
≈ $1.12 Million 		R$2.00K Brazil R$1.11 ▼ -2.63%
27719 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		0.00x ₫860.10 Billion
≈ $32.68 Million 		₫299.98 Million Vietnam ₫22550.00 ▲ +0.22%
27720 Banxa Holdings Inc
V:BNXA 		0.00x CA$1.33 Million
≈ $959.29K 		CA$458.00 Canada CA$1.55 ▼ -0.32%
27721 St. James's Place plc
LSE:STJ 		0.00x GBX1.16 Billion
≈ $141.50K 		GBX400.00K UK GBX1167.50 ▼ -2.46%
27722 Chin Hung Int'
KO:002780 		0.00x ₩50.88 Billion
≈ $34.48 Million 		₩17.44 Million Korea ₩866.00 ▼ -4.94%
27723 MyHealthChecked Plc
LSE:MHC 		0.00x GBX2.92 Million
≈ $355.40 		GBX1.00K UK GBX8.75 ▼ -2.78%
27724 Prodea Real Estate Investment Co.
AT:PRODEA 		0.00x €61.74 Million
≈ $72.19 Million 		€21.00K Greece €5.70 ▲ +0.00%
27725 Bever Holding NV
AS:BEVER 		0.00x €8.86 Million
≈ $10.35 Million 		€3.00K Netherlands €2.52 ▲ +0.00%
27726 MCI Management SA
WAR:MCI 		0.00x zł47.46 Million
≈ $13.06 Million 		zł16.00K Poland zł29.00 ▼ -0.34%
27727 V-Tac Technology Co Ltd
TWO:6229 		0.00x NT$60.16 Million
≈ $1.90 Million 		NT$20.00K Taiwan NT$27.55 ▲ +2.23%
27728 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		0.00x TL2.72 Billion
≈ $60.93 Million 		TL897.00K Turkey TL94.70 ▲ +0.80%
27729 Shrenik Limited
NSE:SHRENIK 		0.00x Rs208.29 Million
≈ $2.25 Million 		Rs68.37K India Rs0.37 ▲ +0.00%
27730 Sinotruk Jinan Truck Co Ltd
SHE:000951 		0.00x CN¥2.42 Billion
≈ $354.85 Million 		CN¥794.12K China CN¥22.77 ▲ +0.18%
27731 Contextlogic Inc
NASDAQ:LOGC 		0.00x $625.00 Million $202.00K USA $6.68 ▲ +0.00%
27732 Ratchthani Leasing Public Company Limited
BK:THANI 		0.00x ฿1.79 Billion
≈ $55.70 Million 		฿572.74K Thailand ฿1.66 ▲ +0.61%
27733 Bulletin Resources Ltd
AU:BNR 		0.00x AU$2.49 Million
≈ $1.76 Million 		AU$797.00 Australia AU$0.04 ▲ +0.00%
27734 Da-Li Development Co Ltd
TW:6177 		0.00x NT$1.02 Billion
≈ $32.18 Million 		NT$324.00K Taiwan NT$44.20 ▲ +2.79%
27735 Liberty Gold Corp
TO:LGD 		0.00x CA$457.37K
≈ $330.85K 		CA$145.00 Canada CA$1.71 ▼ -2.29%
27736 Quilter PLC
LSE:QLT 		0.00x GBX3.18 Billion
≈ $386.55K 		GBX1.00 Million UK GBX190.20 ▼ -1.14%
27737 Orchard Funding Group PLC
LSE:ORCH 		0.00x GBX3.18 Million
≈ $387.04 		GBX1.00K UK GBX54.50 ▲ +0.00%
27738 Panda Financial Holding Corp Ltd
SHG:600599 		0.00x CN¥33.70 Million
≈ $4.93 Million 		CN¥10.59K China CN¥0.50 ▼ -1.96%
27739 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		0.00x CN¥130.28 Million
≈ $19.06 Million 		CN¥40.91K China CN¥8.35 ▼ -3.02%
27740 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		0.00x $12.12 Million $3.80K USA $4.05 ▼ -3.57%
27741 Lifeist Wellness Inc
V:LFST 		0.00x CA$398.40K
≈ $288.20K 		CA$124.00 Canada CA$0.07 ▲ +30.00%
27742 Dimerix Ltd
AU:DXB 		0.00x AU$41.30 Million
≈ $29.22 Million 		AU$12.80K Australia AU$0.17 ▼ -2.86%
27743 Run Long Construction Co Ltd
TW:1808 		0.00x NT$3.95 Billion
≈ $124.46 Million 		NT$1.22 Million Taiwan NT$30.80 ▲ +5.30%
27744 Zinzino AB Series B
ST:ZZ-B 		0.00x Skr271.52 Million
≈ $29.22 Million 		Skr84.00K Sweden Skr138.50 ▼ -6.61%
27745 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		0.00x Rs94.14 Million
≈ $1.02 Million 		Rs29.00K India Rs192.94 ▼ -1.60%
27746 Orient Telecoms
LSE:ORNT 		0.00x GBX346.05K
≈ $42.10 		GBX106.00 UK GBX4.00 ▲ +0.00%
27747 Bank of Xi'An Co Ltd
SHG:600928 		0.00x CN¥16.49 Billion
≈ $2.41 Billion 		CN¥5.03 Million China CN¥3.53 ▼ -1.40%
27748 Swiss Prime Site AG
SW:SPSN 		0.00x CHF216.34 Million
≈ $273.51 Million 		CHF66.00K Switzerland CHF127.80 ▼ -0.47%
27749 Provident Agro Tbk
JK:PALM 		0.00x Rp1.74 Trillion
≈ $102.02 Million 		Rp524.86 Million Indonesia Rp318.00 ▼ -5.92%
27750 Dominari Holdings Inc.
NASDAQ:DOMH 		0.00x $3.32 Million $1.00K USA $3.27 ▼ -2.39%
27751 ImmuPharma PLC
LSE:IMM 		0.00x GBX11.96 Million
≈ $1.46K 		GBX3.60K UK GBX4.60 ▲ +4.55%
27752 Wuhan Langold Real Estate Co Ltd
SHE:002305 		0.00x CN¥312.72 Million
≈ $45.76 Million 		CN¥93.95K China CN¥2.38 ▼ -2.46%
27753 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		0.00x $988.00K $293.00 USA $0.79 ▲ +2.73%
27754 Ideaya Biosciences Inc
NASDAQ:IDYA 		0.00x $142.21 Million $42.00K USA $28.40 ▲ +1.90%
27755 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.00x Rs31.81 Million
≈ $344.00K 		Rs9.38K India Rs1842.90 ▼ -1.38%
27756 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		0.00x ILA34.16 Million
≈ $91.59K 		ILA10.00K Israel ILA3348.00 ▼ -2.45%
27757 Delpha Construction Co Ltd
TW:2530 		0.00x NT$2.28 Billion
≈ $71.85 Million 		NT$664.00K Taiwan NT$19.30 ▲ +2.66%
27758 Digitalx Ltd
AU:DCC 		0.00x AU$2.19 Million
≈ $1.55 Million 		AU$636.92 Australia AU$0.03 ▼ -3.70%
27759 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $6.90K $2.00 USA $15.78 ▼ -0.69%
27760 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		0.00x TL949.60 Million
≈ $21.27 Million 		TL275.11K Turkey TL122.00 ▼ -3.48%
27761 Eddy Smart Home Solutions Ltd
V:EDY 		0.00x CA$3.79 Million
≈ $2.74 Million 		CA$1.10K Canada CA$1.50 ▲ +0.00%
27762 N1 Holdings Ltd
AU:N1H 		0.00x AU$24.20 Million
≈ $17.12 Million 		AU$7.00K Australia AU$0.09 ▲ +0.00%
27763 Up Fintech Holding Ltd
NASDAQ:TIGR 		0.00x $672.86 Million $193.00K USA $4.67 ▼ -6.04%
27764 Elicera Therapeutics AB
ST:ELIC 		0.00x Skr3.50 Million
≈ $376.99K 		Skr1.00K Sweden Skr2.78 ▼ -0.89%
27765 Bright Packaging Industry Bhd
KLSE:9938 		0.00x RM3.51 Million
≈ $880.49K 		RM1.00K Malaysia RM0.16 ▲ +0.00%
27766 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		0.00x $141.84K $40.00 USA $10.42 ▲ +0.00%
27767 Eco World International Bhd
KLSE:5283 		0.00x RM17.94 Million
≈ $4.50 Million 		RM5.00K Malaysia RM0.20 ▲ +0.00%
27768 Suzhou Yangtze New Materials
SHE:002652 		0.00x CN¥5.85 Million
≈ $856.37K 		CN¥1.62K China CN¥5.18 ▼ -1.15%
27769 Hoang Huy Investment Financial
VN:TCH 		0.00x ₫956.81 Billion
≈ $36.35 Million 		₫264.52 Million Vietnam ₫15150.00 ▲ +1.00%
27770 Cliq Digital AG
XETRA:CLIQ 		0.00x €7.31 Million
≈ $8.54 Million 		€2.00K Germany €3.71 ▲ +0.82%
27771 OSE Pharma SA
PA:OSE 		0.00x €66.63 Million
≈ $77.90 Million 		€18.00K France €3.70 ▼ -3.30%
27772 Euro Yatirim Holding AS
IS:EUHOL 		0.00x TL48.44 Million
≈ $1.09 Million 		TL13.02K Turkey TL11.50 ▼ -5.74%
27773 Shandong Yulong Gold Co Ltd
SHG:601028 		0.00x CN¥101.99 Million
≈ $14.92 Million 		CN¥27.26K China CN¥12.83 ▲ +0.00%
27774 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		0.00x $37.56 Million $10.00K USA $0.65 ▼ -7.14%
27775 Nalwa Sons Investments Limited
NSE:NSIL 		0.00x Rs617.11 Million
≈ $6.67 Million 		Rs164.00K India Rs5581.50 ▼ -0.53%
27776 Sunty Development Co Ltd
TW:3266 		0.00x NT$1.72 Billion
≈ $54.34 Million 		NT$457.00K Taiwan NT$13.00 ▲ +1.96%
27777 Leo Lithium Ltd
AU:LLL 		0.00x AU$7.58 Million
≈ $5.37 Million 		AU$2.00K Australia AU$0.51 ▲ +0.00%
27778 Accord Financial Corp.
TO:ACD 		0.00x CA$53.13 Million
≈ $38.44 Million 		CA$14.00K Canada CA$0.72 ▲ +16.13%
27779 Mdundo Com As
CO:MDUNDO 		0.00x Dkr11.49 Million
≈ $1.80 Million 		Dkr3.01K Denmark Dkr1.09 ▲ +6.86%
27780 Havsfrun Investment AB (publ)
ST:HAV-B 		0.00x Skr7.75 Million
≈ $833.81K 		Skr2.00K Sweden Skr13.60 ▲ +0.89%
27781 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		0.00x $11.66K $3.00 USA $1.10 ▼ -8.33%
27782 Tian An Australia Ltd
AU:TIA 		0.00x AU$7.83 Million
≈ $5.54 Million 		AU$2.00K Australia AU$0.19 ▲ +0.00%
27783 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		0.00x €3.76 Million
≈ $4.40 Million 		€960.00 Greece €8.22 ▼ -0.96%
27784 Sakura Development Co Ltd
TW:2539 		0.00x NT$3.32 Billion
≈ $104.64 Million 		NT$844.00K Taiwan NT$36.50 ▲ +1.39%
27785 Summit Securities Limited
NSE:SUMMITSEC 		0.00x Rs945.28 Million
≈ $10.22 Million 		Rs240.00K India Rs1537.90 ▼ -0.14%
27786 Lytix Biopharma AS
OL:LYTIX 		0.00x Nkr138.23 Million
≈ $14.55 Million 		Nkr35.00K Norway Nkr9.90 ▼ -1.00%
27787 Hwa Sung Ind
KO:002460 		0.00x ₩142.18 Billion
≈ $96.36 Million 		₩35.10 Million Korea ₩10330.00 ▲ +1.27%
27788 Harbin VITI Electronics Corp
SHG:603023 		0.00x CN¥10.85 Million
≈ $1.59 Million 		CN¥2.67K China CN¥4.38 ▼ -2.01%
27789 Challenger Ltd
AU:CGF 		0.00x AU$836.00 Million
≈ $591.52 Million 		AU$200.00K Australia AU$9.03 ▲ +0.89%
27790 Rincon Resources Ltd
AU:RCR 		0.00x AU$12.57K
≈ $8.90K 		AU$3.00 Australia AU$0.02 ▲ +0.00%
27791 Ipopema Securities SA
WAR:IPE 		0.00x zł374.84 Million
≈ $103.16 Million 		zł89.00K Poland zł6.86 ▲ +0.29%
27792 LongDa Construction & Development Corp
TW:5519 		0.00x NT$383.56 Million
≈ $12.08 Million 		NT$91.00K Taiwan NT$32.15 ▲ +1.10%
27793 Agroton Public Ltd.
WAR:AGT 		0.00x zł4.22 Million
≈ $1.16 Million 		zł1.00K Poland zł4.98 ▲ +0.30%
27794 BCO LATINOAMER.D.COM.EX.E
F:D8Q 		0.00x €214.25 Million
≈ $250.48 Million 		€50.00K Germany €47.40 ▼ -0.84%
27795 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		0.00x CN¥947.91 Million
≈ $138.71 Million 		CN¥220.60K China CN¥334.36 ▼ -0.64%
27796 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		0.00x TL3.52 Billion
≈ $78.93 Million 		TL817.00K Turkey TL195.60 ▲ +0.05%
27797 Dave Inc
NASDAQ:DAVE 		0.00x $82.03 Million $19.00K USA $249.33 ▼ -6.56%
27798 Aquestive Therapeutics Inc
NASDAQ:AQST 		0.00x $8.82 Million $2.00K USA $4.03 ▲ +2.54%
27799 Adtraction Group AB
ST:ADTR 		0.00x Skr40.07 Million
≈ $4.31 Million 		Skr9.00K Sweden Skr38.90 ▲ +2.91%
27800 Cipher Pharmaceuticals Inc
TO:CPH 		0.00x CA$4.45 Million
≈ $3.22 Million 		CA$984.00 Canada CA$16.52 ▼ -1.14%