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
27701 Chongqing Road & Bridge Co Ltd
SHG:600106 		0.00x CN¥33.20 Million
≈ $4.86 Million 		CN¥21.00K China CN¥4.26 ▼ -1.39%
27702 Panca Global Securities Tbk
JK:PEGE 		0.00x Rp16.01 Billion
≈ $938.26K 		Rp10.12 Million Indonesia Rp90.00 ▲ +1.12%
27703 The Berkeley Group Holdings plc
LSE:BKG 		0.00x GBX158.60 Million
≈ $19.30K 		GBX100.00K UK GBX3306.00 ▼ -3.16%
27704 Pegasus Heights Bhd
KLSE:4464 		0.00x RM8.01 Million
≈ $2.01 Million 		RM5.00K Malaysia RM0.01 ▲ +0.00%
27705 Vapores
SN:VAPORES 		0.00x CL$1.60 Million
≈ $1.79K 		CL$1.00K Chile CL$46.52 ▲ +0.02%
27706 Inv Tricahue
SN:TRICAHUE 		0.00x CL$1.60 Billion
≈ $1.79 Million 		CL$981.00K Chile CL$1482.00 ▲ +0.00%
27707 Entre Cua Socimi
MC:YENT 		0.00x €944.39K
≈ $1.10 Million 		€577.00 Spain €1.78 ▲ +0.00%
27708 Palomar Holdings Inc
NASDAQ:PLMR 		0.00x $83.64 Million $51.00K USA $140.12 ▲ +3.46%
27709 Dimension Computer Technology Co Ltd
TWO:6140 		0.00x NT$93.52 Million
≈ $2.95 Million 		NT$57.00K Taiwan NT$17.60 ▼ -1.12%
27710 Ocugen Inc
NASDAQ:OCGN 		0.00x $3.40 Million $2.07K USA $1.33 ▼ -2.21%
27711 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		0.00x Rs440.51 Million
≈ $4.76 Million 		Rs267.00K India Rs441.05 ▼ -5.29%
27712 SEAL Incorporated Bhd
KLSE:4286 		0.00x RM8.27 Million
≈ $2.08 Million 		RM5.00K Malaysia RM0.69 ▲ +0.00%
27713 Wereldhav B-Sicafi
BR:WEHB 		0.00x €26.49 Million
≈ $30.97 Million 		€16.00K Belgium €52.40 ▼ -0.38%
27714 Strive Asset Management
NASDAQ:ASST 		0.00x $19.90 Million $12.00K USA $12.34 ▲ +4.05%
27715 San Far Property Ltd
TW:9946 		0.00x NT$1.12 Billion
≈ $35.25 Million 		NT$674.00K Taiwan NT$18.15 ▲ +1.11%
27716 XOX Bhd
KLSE:0165 		0.00x RM19.94 Million
≈ $5.01 Million 		RM12.00K Malaysia RM0.18 ▼ -2.70%
27717 Beneficient Class A Common Stock
NASDAQ:BENF 		0.00x $154.26 Million $92.70K USA $3.45 ▲ +0.88%
27718 Bumyang Construction Co Ltd
KO:002410 		0.00x ₩10.90 Billion
≈ $7.39 Million 		₩6.49 Million Korea ₩1935.00 ▲ +0.00%
27719 Beyond Air Inc
NASDAQ:XAIR 		0.00x $7.09 Million $4.22K USA $5.98 ▲ +7.17%
27720 Shurgard Self Storage SA
BR:SHUR 		0.00x €92.49 Million
≈ $108.13 Million 		€55.00K Belgium €26.10 ▲ +0.00%
27721 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		0.00x $5.16 Million $3.07K USA $1.09 ▼ -2.68%
27722 VIP Clothing Limited
NSE:VIPCLOTHNG 		0.00x Rs176.95 Million
≈ $1.91 Million 		Rs105.00K India Rs21.84 ▼ -1.04%
27723 Coastal Contracts Bhd
KLSE:5071 		0.00x RM141.57 Million
≈ $35.54 Million 		RM84.00K Malaysia RM1.33 ▲ +2.31%
27724 Nauticus Robotics Inc.
NASDAQ:KITT 		0.00x $1.69 Million $999.00 USA $0.86 ▲ +8.15%
27725 Yungshin Construction & Development Co Ltd
TWO:5508 		0.00x NT$643.89 Million
≈ $20.29 Million 		NT$380.00K Taiwan NT$53.30 ▼ -2.56%
27726 Poalim Ibi
TA:PIU 		0.00x ILA20.39 Million
≈ $54.65K 		ILA12.00K Israel ILA1189.00 ▼ -0.34%
27727 Central Securities Corporation
NYSE MKT:CET 		0.00x $9.99 Million $5.88K USA $53.15 ▲ +0.34%
27728 Qyou Media Inc
V:QYOU 		0.00x CA$1.18 Million
≈ $851.33K 		CA$689.00 Canada CA$0.29 ▼ -1.72%
27729 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		0.00x CN¥16.40 Million
≈ $2.40 Million 		CN¥9.56K China CN¥0.16 ▲ +0.00%
27730 Hunan Baili Engineering Sci
SHG:603959 		0.00x CN¥15.13 Million
≈ $2.21 Million 		CN¥8.80K China CN¥4.36 ▲ +1.16%
27731 Moens Bank A/S
CO:MNBA 		0.00x Dkr746.43 Million
≈ $116.78 Million 		Dkr433.00K Denmark Dkr378.00 ▲ +0.53%
27732 Franklin BSP Realty Trust Inc
NYSE:FBRT 		0.00x $312.01 Million $180.00K USA $7.89 ▼ -3.31%
27733 Lazydays Holdings Inc
NASDAQ:GORV 		0.00x $26.03 Million $15.00K USA $0.42 ▼ -45.31%
27734 China Natural Resources Inc
NASDAQ:CHNR 		0.00x $1.45 Million $832.00 USA $3.62 ▲ +0.56%
27735 Rongfeng Holding Group
SHE:000668 		0.00x CN¥86.16 Million
≈ $12.61 Million 		CN¥49.43K China CN¥15.79 ▼ -9.98%
27736 Royal Road Minerals Ltd
V:RYR 		0.00x CA$24.53 Million
≈ $17.74 Million 		CA$14.01K Canada CA$0.19 ▲ +5.56%
27737 CapMan Oyj B
HE:CAPMAN 		0.00x €12.29 Million
≈ $14.37 Million 		€7.00K Finland €1.74 ▼ -0.46%
27738 Westwood Holdings Group Inc
NYSE:WHG 		0.00x $7.03 Million $4.00K USA $19.25 ▼ -2.78%
27739 ReTo Eco-Solutions Inc
NASDAQ:RETO 		0.00x $975.65 Million $554.21K USA $2.97 ▲ +0.20%
27740 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		0.00x Rs985.89 Million
≈ $10.66 Million 		Rs560.00K India Rs157.28 ▲ +1.05%
27741 GRITEE Inc
KQ:204020 		0.00x ₩6.37 Billion
≈ $4.32 Million 		₩3.62 Million Korea ₩1901.00 ▲ +0.00%
27742 Camerit AG
F:RTML 		0.00x €1.76 Million
≈ $2.06 Million 		€1.00K Germany €19.10 ▲ +0.00%
27743 Areeya Property Public Company Limited
BK:A 		0.00x ฿89.80 Million
≈ $2.80 Million 		฿50.63K Thailand ฿4.84 ▲ +0.00%
27744 Shenwu Energy Saving Co Ltd
SHE:000820 		0.00x CN¥16.53 Million
≈ $2.42 Million 		CN¥9.31K China CN¥2.67 ▼ -3.26%
27745 Sprint Bioscience AB
ST:SPRINT 		0.00x Skr115.84 Million
≈ $12.47 Million 		Skr65.00K Sweden Skr3.54 ▼ -3.28%
27746 Ciwen Media Co Ltd
SHE:002343 		0.00x CN¥29.72 Million
≈ $4.35 Million 		CN¥16.56K China CN¥4.55 ▼ -2.57%
27747 Moller Y Perez
SN:MOLLER 		0.00x CL$16.39 Billion
≈ $18.33 Million 		CL$9.10 Million Chile CL$365.03 ▼ -0.47%
27748 Future Lifestyle Fashions Limited
NSE:FLFL 		0.00x Rs1.80 Billion
≈ $19.47 Million 		Rs1.00 Million India Rs1.32 ▲ +3.94%
27749 Dien Quang JSC
VN:DQC 		0.00x ₫18.06 Billion
≈ $686.24K 		₫9.87 Million Vietnam ₫10400.00 ▲ +0.00%
27750 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		0.00x $21.98 Million $12.00K USA $39.67 ▼ -2.15%
27751 CUE Energy Resources Ltd
AU:CUE 		0.00x AU$9.18 Million
≈ $6.49 Million 		AU$5.00K Australia AU$0.11 ▲ +0.00%
27752 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.00x Rp82.66 Billion
≈ $4.84 Million 		Rp45.00 Million Indonesia Rp141.00 ▲ +1.44%
27753 zSpace, Inc. Common stock
NASDAQ:ZSPC 		0.00x $1.84 Million $1.00K USA $0.17 ▲ +0.61%
27754 Ningbo Yunsheng Co Ltd
SHG:600366 		0.00x CN¥316.05 Million
≈ $46.25 Million 		CN¥170.43K China CN¥10.60 ▼ -8.30%
27755 ENIGMATIG LIMITED
NYSE MKT:EGG 		0.00x $97.05K $52.00 USA $10.48 ▲ +11.73%
27756 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		0.00x ฿28.01 Million
≈ $873.11K 		฿15.00K Thailand ฿10.90 ▼ -0.91%
27757 Vestjysk Bank A/S
CO:VJBA 		0.00x Dkr2.50 Billion
≈ $391.75 Million 		Dkr1.34 Million Denmark Dkr7.33 ▲ +0.41%
27758 Golden Long Teng Development Co Ltd
TWO:3188 		0.00x NT$1.16 Billion
≈ $36.61 Million 		NT$619.00K Taiwan NT$23.55 ▲ +0.21%
27759 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		0.00x $1.02 Billion $540.71K China $0.71 ▼ -0.14%
27760 Howteh Technology Co Ltd
TWO:3114 		0.00x NT$115.12 Million
≈ $3.63 Million 		NT$61.00K Taiwan NT$32.70 ▼ -1.95%
27761 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT 		0.00x Rs190.00 Million
≈ $2.05 Million 		Rs100.00K India Rs283.05 ▲ +1.45%
27762 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		0.00x CN¥179.42 Million
≈ $26.26 Million 		CN¥94.34K China CN¥12.02 ▲ +3.00%
27763 Noratis AG
XETRA:NUVA 		0.00x €3.83 Million
≈ $4.48 Million 		€2.00K Germany €0.09 ▲ +0.00%
27764 Fortune Mate Indonesia Tbk
JK:FMII 		0.00x Rp2.02 Billion
≈ $118.26K 		Rp1.05 Million Indonesia Rp252.00 ▲ +2.44%
27765 Inmax Holding Co Ltd
TWO:1591 		0.00x NT$28.90 Million
≈ $910.41K 		NT$15.00K Taiwan NT$31.15 ▲ +0.00%
27766 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		0.00x CN¥77.33 Million
≈ $11.32 Million 		CN¥40.00K China CN¥3.58 ▼ -0.56%
27767 Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 		0.00x CN¥137.61 Million
≈ $20.14 Million 		CN¥71.09K China CN¥2.23 ▲ +0.00%
27768 Triple Flag Precious Metals Corp
TO:TFPM 		0.00x CA$90.03 Million
≈ $65.13 Million 		CA$46.50K Canada CA$38.55 ▲ +0.57%
27769 Northcoders Group PLC
LSE:CODE 		0.00x GBX353.43K
≈ $43.00 		GBX182.00 UK GBX19.50 ▲ +0.00%
27770 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		0.00x $10.47 Million $5.39K USA $8.77 ▲ +0.00%
27771 Choice Development Inc
TW:9929 		0.00x NT$70.06 Million
≈ $2.21 Million 		NT$36.00K Taiwan NT$11.15 ▼ -2.19%
27772 Microtips Technology
TWO:3285 		0.00x NT$23.52 Million
≈ $741.01K 		NT$12.00K Taiwan NT$38.60 ▲ +3.21%
27773 Power Line Engineering Public Company Limited
BK:PLE 		0.00x ฿387.59 Million
≈ $12.08 Million 		฿197.40K Thailand ฿0.07 ▼ -12.50%
27774 First National Financial Corp
TO:FN 		0.00x CA$1.03 Billion
≈ $745.90 Million 		CA$523.00K Canada CA$47.98 ▲ +0.00%
27775 Jupiter Mines Ltd
AU:JMS 		0.00x AU$13.03 Million
≈ $9.22 Million 		AU$6.53K Australia AU$0.27 ▲ +1.92%
27776 Vivid Seats Inc
NASDAQ:SEAT 		0.00x $46.01 Million $23.00K USA $7.07 ▼ -0.28%
27777 Nawi Brothers Group Ltd
TA:NAWI 		0.00x ILA121.27 Million
≈ $325.12K 		ILA60.00K Israel ILA4642.00 ▼ -1.82%
27778 Accelerate Property Fund Ltd
JSE:APF 		0.00x ZAC95.30 Million
≈ $50.65K 		ZAC47.00K South Africa ZAC47.00 ▼ -2.08%
27779 Coinbase Global Inc
NASDAQ:COIN 		0.00x $313.94 Million $154.00K USA $160.43 ▲ +2.11%
27780 Passus S.A.
WAR:PAS 		0.00x zł20.47 Million
≈ $5.63 Million 		zł10.00K Poland zł117.80 ▲ +1.38%
27781 PASSUS S.A. ZY-1
F:71X 		0.00x €20.47 Million
≈ $23.93 Million 		€10.00K Germany €24.55 ▲ +1.24%
27782 B P Marsh and Partners PLC
LSE:BPM 		0.00x GBX10.37 Million
≈ $1.26K 		GBX5.00K UK GBX679.00 ▼ -1.02%
27783 Verona Pharma PLC ADR
NASDAQ:VRNA 		0.00x $22.82 Million $11.00K USA $86.00 ▲ +0.00%
27784 Verona Pharma plc
F:I9SA 		0.00x €22.82 Million
≈ $26.68 Million 		€11.00K Germany €90.20 ▲ +0.67%
27785 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		0.00x Rp27.86 Billion
≈ $1.63 Million 		Rp13.40 Million Indonesia Rp116.00 ▲ +3.57%
27786 Mercal Inmuebles Socimi SA
MC:YMEI 		0.00x €2.45 Million
≈ $2.87 Million 		€1.17K Spain €48.00 ▲ +0.00%
27787 Crombie Real Estate Investment Trust
TO:CRR-UN 		0.00x CA$75.82 Million
≈ $54.84 Million 		CA$36.00K Canada CA$17.62 ▼ -0.68%
27788 The State Trading Corporation of India Limited
NSE:STCINDIA 		0.00x Rs3.43 Billion
≈ $37.06 Million 		Rs1.62 Million India Rs119.36 ▼ -0.70%
27789 Pansari Developers Limited
NSE:PANSARI 		0.00x Rs389.54 Million
≈ $4.21 Million 		Rs183.00K India Rs356.60 ▼ -1.12%
27790 Tan Dai Hung Plastic JSC
VN:TPC 		0.00x ₫49.33 Billion
≈ $1.87 Million 		₫23.16 Million Vietnam ₫9600.00 ▼ -1.03%
27791 CorMedix Inc
NASDAQ:CRMD 		0.00x $94.46 Million $44.30K USA $7.78 ▼ -7.60%
27792 Enento Group Plc
HE:ENENTO 		0.00x €15.11 Million
≈ $17.67 Million 		€7.00K Finland €15.42 ▲ +4.05%
27793 CoAsia Microelectronics
TWO:8096 		0.00x NT$1.21 Billion
≈ $38.26 Million 		NT$562.00K Taiwan NT$128.00 ▲ +0.00%
27794 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		0.00x $23.26 Million $10.76K USA $21.64 ▲ +0.05%
27795 Ireka Corporation Bhd
KLSE:8834 		0.00x RM9.45 Million
≈ $2.37 Million 		RM4.37K Malaysia RM0.01 ▲ +0.00%
27796 Industrial Investment Trust Limited
NSE:IITL 		0.00x Rs653.95 Million
≈ $7.07 Million 		Rs301.00K India Rs128.14 ▼ -0.46%
27797 Bell Financial Group Ltd
AU:BFG 		0.00x AU$47.97 Million
≈ $33.94 Million 		AU$22.00K Australia AU$1.45 ▼ -2.68%
27798 Asia Sejahtera Mina Tbk
JK:AGAR 		0.00x Rp10.04 Billion
≈ $588.57K 		Rp4.60 Million Indonesia Rp505.00 ▲ +25.00%
27799 Avenir Telecom S.A
PA:AVT 		0.00x €6.60 Million
≈ $7.71 Million 		€3.00K France €0.10 ▲ +4.48%
27800 AgriBank Securities JSC
VN:AGR 		0.00x ₫241.75 Billion
≈ $9.19 Million 		₫109.82 Million Vietnam ₫13550.00 ▼ -3.90%