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
27801 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		0.00x $59.59 Million $27.00K USA $31.49 ▲ +0.00%
27802 Consultatio SA
BA:CTIO 		0.00x AR$179.78 Billion
≈ $130.09 Million 		AR$81.00 Million Argentina AR$2110.00 ▲ +1.69%
27803 Anhui Xinli Finance Co Ltd
SHG:600318 		0.00x CN¥127.61 Million
≈ $18.67 Million 		CN¥57.45K China CN¥6.13 ▲ +1.83%
27804 Rithm Capital Corp.
NYSE:RITM 		0.00x $768.10 Million $344.00K USA $9.20 ▼ -1.29%
27805 Ictsi Jasa Prima Tbk
JK:KARW 		0.00x Rp1.13 Million
≈ $66.34 		Rp504.00 Indonesia Rp212.00 ▲ +0.00%
27806 Da-Cin Construction Co Ltd
TW:2535 		0.00x NT$466.05 Million
≈ $14.68 Million 		NT$207.00K Taiwan NT$86.00 ▼ -0.58%
27807 Capital Southwest Corporation
NASDAQ:CSWC 		0.00x $33.88 Million $15.00K USA $23.86 ▼ -1.81%
27808 Metrovacesa SA
MC:MVC 		0.00x €139.86 Million
≈ $163.51 Million 		€61.50K Spain €10.92 ▼ -1.09%
27809 Galleon Gold Corp
V:GGO 		0.00x CA$451.51K
≈ $326.62K 		CA$198.00 Canada CA$0.99 ▲ +5.32%
27810 Litigation Capital Management Limited
LSE:LIT 		0.00x GBX29.79 Million
≈ $3.62K 		GBX13.00K UK GBX3.00 ▲ +3.45%
27811 Aman Agrindo
JK:GULA 		0.00x Rp10.83 Billion
≈ $634.47K 		Rp4.72 Million Indonesia Rp800.00 ▲ +11.11%
27812 Skue Sparebank
OL:SKUE 		0.00x Nkr222.33 Million
≈ $23.40 Million 		Nkr96.00K Norway Nkr330.45 ▼ -0.17%
27813 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		0.00x ILA4.64 Million
≈ $12.45K 		ILA2.00K Israel ILA1960.00 ▲ +6.00%
27814 Nordon Indústrias Metalúrgicas S/A
SA:NORD3 		0.00x R$2.33 Million
≈ $456.99K 		R$1.00K Brazil R$1.84 ▲ +0.00%
27815 Shanghai Originaldow Advanced
SHG:603991 		0.00x CN¥5.30 Million
≈ $776.27K 		CN¥2.27K China CN¥126.71 ▼ -10.00%
27816 NewtekOne, Inc.
NASDAQ:NEWT 		0.00x $23.38 Million $10.00K USA $14.95 ▼ -1.64%
27817 Plurilock Security Inc
V:PLUR 		0.00x CA$1.70 Million
≈ $1.23 Million 		CA$724.00 Canada CA$0.11 ▼ -4.55%
27818 Weikeng Industrial Co Ltd
TW:3033 		0.00x NT$1.89 Billion
≈ $59.58 Million 		NT$805.00K Taiwan NT$47.90 ▼ -1.84%
27819 Danasupra Erapacific Tbk
JK:DEFI 		0.00x Rp425.13 Million
≈ $24.91K 		Rp179.00K Indonesia Rp107.00 ▲ +1.90%
27820 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		0.00x $1.86 Million $770.00 USA $1.19 ▲ +0.08%
27821 Trump Media & Technology Group Corp.
NASDAQ:DJT 		0.00x $17.89 Million $7.30K USA $9.74 ▲ +0.83%
27822 Trigold Holdings Ltd
TWO:3709 		0.00x NT$2.27 Billion
≈ $71.38 Million 		NT$921.00K Taiwan NT$72.70 ▼ -1.76%
27823 Logic Instrume
PA:ALLOG 		0.00x €1.13 Million
≈ $1.33 Million 		€459.00 France €2.17 ▲ +6.37%
27824 Ethernity Networks Ltd
LSE:ENET 		0.00x GBX1.62 Million
≈ $196.56 		GBX653.00 UK GBX0.00 ▲ +0.00%
27825 Shanghai Lingyun Industries Development Co Ltd
SHG:900957 		0.00x $60.87 Million $24.59K China $0.09 ▲ +0.00%
27826 Conduit Holdings Ltd
LSE:CRE 		0.00x GBX249.60 Million
≈ $30.37K 		GBX100.00K UK GBX442.00 ▲ +0.80%
27827 Olimpo Real Estate SA
MC:YORE 		0.00x €3.45 Million
≈ $4.03 Million 		€1.37K Spain €0.99 ▲ +0.00%
27828 Sofina Société Anonyme
BR:SOF 		0.00x €20.11 Million
≈ $23.51 Million 		€8.00K Belgium €228.20 ▼ -0.17%
27829 Yuhwa Sec
KO:003460 		0.00x ₩97.62 Billion
≈ $66.15 Million 		₩38.50 Million Korea ₩3025.00 ▼ -2.42%
27830 Yuhwa Securities Co Ltd
KO:003465 		0.00x ₩97.62 Billion
≈ $66.15 Million 		₩38.50 Million Korea ₩2985.00 ▼ -1.97%
27831 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		0.00x €1.48 Million
≈ $1.73 Million 		€580.00 Spain €2.36 ▲ +0.00%
27832 Hamama
TA:HMAM 		0.00x ILA19.20 Million
≈ $51.49K 		ILA7.50K Israel ILA599.90 ▲ +5.58%
27833 Asuransi Jiwa Sinarmas Msig PT
JK:LIFE 		0.00x Rp189.54 Billion
≈ $11.11 Million 		Rp73.00 Million Indonesia Rp5725.00 ▼ -1.72%
27834 Murapol S.A.
WAR:MUR 		0.00x zł115.00 Million
≈ $31.65 Million 		zł44.00K Poland zł36.40 ▼ -0.68%
27835 StealthGas Inc
NASDAQ:GASS 		0.00x $16.02 Million $6.08K USA $8.62 ▲ +1.06%
27836 Capital Partners S.A.
WAR:CPA 		0.00x zł46.79 Million
≈ $12.88 Million 		zł17.74K Poland zł1.88 ▼ -3.59%
27837 American Integrity Insurance Group, Inc.
NYSE:AII 		0.00x $50.19 Million $19.00K USA $18.93 ▲ +1.45%
27838 ReaLy Development & Construction
TWO:2596 		0.00x NT$307.56 Million
≈ $9.69 Million 		NT$116.00K Taiwan NT$30.80 ▲ +0.00%
27839 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		0.00x Rp24.41 Billion
≈ $1.43 Million 		Rp9.19 Million Indonesia Rp58.00 ▲ +0.00%
27840 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		0.00x CN¥1.96 Billion
≈ $286.23 Million 		CN¥732.47K China CN¥3.19 ▼ -3.04%
27841 Sumit Woods Limited
NSE:SUMIT 		0.00x Rs44.07 Million
≈ $476.65K 		Rs16.50K India Rs49.86 ▼ -1.73%
27842 Shin Ruenn Development Co Ltd
TWO:6186 		0.00x NT$1.52 Billion
≈ $47.88 Million 		NT$568.00K Taiwan NT$42.35 ▲ +0.12%
27843 Investment AB Oresund
ST:ORES 		0.00x Skr40.14 Million
≈ $4.32 Million 		Skr15.00K Sweden Skr130.60 ▼ -0.91%
27844 VIX Securities JSC
VN:VIX 		0.00x ₫3.24 Trillion
≈ $123.23 Million 		₫1.20 Billion Vietnam ₫12800.00 ▼ -6.91%
27845 Australian United Investment Company Ltd
AU:AUI 		0.00x AU$21.67 Million
≈ $15.34 Million 		AU$8.00K Australia AU$11.13 ▲ +0.36%
27846 Adcorp
JSE:ADR 		0.00x ZAC276.96 Million
≈ $147.19K 		ZAC102.00K South Africa ZAC660.00 ▼ -4.35%
27847 Phoenix Materials Co. Ltd
KQ:050090 		0.00x ₩523.00 Million
≈ $354.43K 		₩192.00K Korea ₩287.00 ▼ -24.27%
27848 Nukkleus Inc
NASDAQ:NUKK 		0.00x $1.26 Million $461.00 USA $0.50 ▼ -8.96%
27849 Nukkleus Inc
NASDAQ:NUKKW 		0.00x $1.26 Million $461.00 USA $0.12 ▲ +0.00%
27850 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		0.00x $190.70 Million $70.00K USA $2.33 ▼ -2.51%
27851 Hainan Haide Industry Co Ltd
SHE:000567 		0.00x CN¥164.94 Million
≈ $24.14 Million 		CN¥60.49K China CN¥5.48 ▼ -0.54%
27852 Hercules Capital Inc
NYSE:HTGC 		0.00x $79.41 Million $29.00K USA $16.06 ▼ -0.68%
27853 Dixie Gold Inc
V:DG 		0.00x CA$207.08K
≈ $149.80K 		CA$75.00 Canada CA$0.05 ▲ +28.57%
27854 Doubledown Interactive Co Ltd
NASDAQ:DDI 		0.00x $42.23 Million $15.22K USA $11.34 ▲ +0.09%
27855 Disc Medicine Inc.
NASDAQ:IRON 		0.00x $19.50 Million $7.00K USA $74.38 ▼ -2.32%
27856 Hong Ho Precision Textile Co Ltd
TW:1446 		0.00x NT$262.40 Million
≈ $8.27 Million 		NT$94.00K Taiwan NT$13.90 ▼ -0.71%
27857 Greenwood Sejahtera Tbk
JK:GWSA 		0.00x Rp25.53 Billion
≈ $1.50 Million 		Rp9.00 Million Indonesia Rp122.00 ▲ +0.83%
27858 PYC Therapeutics Ltd
AU:PYC 		0.00x AU$1.73 Million
≈ $1.23 Million 		AU$608.00 Australia AU$1.62 ▲ +0.31%
27859 Jinke Property Group Co Ltd
SHE:000656 		0.00x CN¥238.30 Million
≈ $34.87 Million 		CN¥83.56K China CN¥1.19 ▼ -4.03%
27860 Jadi Imaging Holdings Bhd
KLSE:7223 		0.00x RM24.53 Million
≈ $6.16 Million 		RM8.58K Malaysia RM0.04 ▲ +0.00%
27861 Tecnisa S.A
SA:TCSA3 		0.00x R$5.73 Million
≈ $1.12 Million 		R$2.00K Brazil R$0.67 ▼ -4.29%
27862 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		0.00x ₫860.10 Billion
≈ $32.68 Million 		₫299.98 Million Vietnam ₫20800.00 ▼ -3.48%
27863 Banxa Holdings Inc
V:BNXA 		0.00x CA$1.33 Million
≈ $959.29K 		CA$458.00 Canada CA$1.55 ▼ -0.32%
27864 St. James's Place plc
LSE:STJ 		0.00x GBX1.16 Billion
≈ $141.50K 		GBX400.00K UK GBX1075.50 ▼ -0.42%
27865 Chin Hung Int'
KO:002780 		0.00x ₩50.88 Billion
≈ $34.48 Million 		₩17.44 Million Korea ₩744.00 ▼ -2.62%
27866 MyHealthChecked Plc
LSE:MHC 		0.00x GBX2.92 Million
≈ $355.40 		GBX1.00K UK GBX8.75 ▼ -2.78%
27867 Prodea Real Estate Investment Co.
AT:PRODEA 		0.00x €61.74 Million
≈ $72.19 Million 		€21.00K Greece €2.80 ▼ -3.45%
27868 Bever Holding NV
AS:BEVER 		0.00x €8.86 Million
≈ $10.35 Million 		€3.00K Netherlands €2.60 ▲ +0.00%
27869 MCI Management SA
WAR:MCI 		0.00x zł47.46 Million
≈ $13.06 Million 		zł16.00K Poland zł28.00 ▲ +0.36%
27870 V-Tac Technology Co Ltd
TWO:6229 		0.00x NT$60.16 Million
≈ $1.90 Million 		NT$20.00K Taiwan NT$23.30 ▼ -3.72%
27871 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		0.00x TL2.72 Billion
≈ $60.93 Million 		TL897.00K Turkey TL98.45 ▼ -0.25%
27872 Skymoons Technology Inc.
KQ:033790 		0.00x ₩11.96 Billion
≈ $8.10 Million 		₩3.94 Million Korea ₩5380.00 ▼ -6.92%
27873 Shrenik Limited
NSE:SHRENIK 		0.00x Rs208.29 Million
≈ $2.25 Million 		Rs68.37K India Rs0.36 ▲ +2.86%
27874 Contextlogic Inc
NASDAQ:LOGC 		0.00x $625.00 Million $202.00K USA $6.68 ▲ +0.00%
27875 Ratchthani Leasing Public Company Limited
BK:THANI 		0.00x ฿1.79 Billion
≈ $55.70 Million 		฿572.74K Thailand ฿2.22 ▲ +1.83%
27876 Bulletin Resources Ltd
AU:BNR 		0.00x AU$2.49 Million
≈ $1.76 Million 		AU$797.00 Australia AU$0.04 ▲ +5.56%
27877 Da-Li Development Co Ltd
TW:6177 		0.00x NT$1.02 Billion
≈ $32.18 Million 		NT$324.00K Taiwan NT$47.35 ▼ -0.32%
27878 Liberty Gold Corp
TO:LGD 		0.00x CA$457.37K
≈ $330.85K 		CA$145.00 Canada CA$1.37 ▲ +3.01%
27879 Quilter PLC
LSE:QLT 		0.00x GBX3.18 Billion
≈ $386.55K 		GBX1.00 Million UK GBX204.00 ▼ -0.10%
27880 Orchard Funding Group PLC
LSE:ORCH 		0.00x GBX3.18 Million
≈ $387.04 		GBX1.00K UK GBX61.50 ▲ +0.00%
27881 Panda Financial Holding Corp Ltd
SHG:600599 		0.00x CN¥33.70 Million
≈ $4.93 Million 		CN¥10.59K China CN¥0.43 ▲ +2.38%
27882 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		0.00x CN¥130.28 Million
≈ $19.06 Million 		CN¥40.91K China CN¥6.08 ▼ -8.02%
27883 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		0.00x $12.12 Million $3.80K USA $3.55 ▲ +6.29%
27884 Lifeist Wellness Inc
V:LFST 		0.00x CA$398.40K
≈ $288.20K 		CA$124.00 Canada CA$0.04 ▲ +0.00%
27885 Dimerix Ltd
AU:DXB 		0.00x AU$41.30 Million
≈ $29.22 Million 		AU$12.80K Australia AU$0.23 ▼ -6.25%
27886 Run Long Construction Co Ltd
TW:1808 		0.00x NT$3.95 Billion
≈ $124.46 Million 		NT$1.22 Million Taiwan NT$31.80 ▼ -1.24%
27887 SV Investment Corporation
KQ:289080 		0.00x ₩6.40 Billion
≈ $4.34 Million 		₩1.98 Million Korea ₩1727.00 ▼ -4.43%
27888 Zinzino AB Series B
ST:ZZ-B 		0.00x Skr271.52 Million
≈ $29.22 Million 		Skr84.00K Sweden Skr123.00 ▼ -2.84%
27889 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		0.00x Rs94.14 Million
≈ $1.02 Million 		Rs29.00K India Rs211.81 ▼ -1.78%
27890 Orient Telecoms
LSE:ORNT 		0.00x GBX346.05K
≈ $42.10 		GBX106.00 UK GBX4.00 ▲ +0.00%
27891 Bank of Xi'An Co Ltd
SHG:600928 		0.00x CN¥16.49 Billion
≈ $2.41 Billion 		CN¥5.03 Million China CN¥3.61 ▲ +1.12%
27892 Swiss Prime Site AG
SW:SPSN 		0.00x CHF216.34 Million
≈ $273.51 Million 		CHF66.00K Switzerland CHF133.10 ▲ +0.23%
27893 Provident Agro Tbk
JK:PALM 		0.00x Rp1.74 Trillion
≈ $102.02 Million 		Rp524.86 Million Indonesia Rp308.00 ▲ +0.65%
27894 Dominari Holdings Inc.
NASDAQ:DOMH 		0.00x $3.32 Million $1.00K USA $2.80 ▲ +1.45%
27895 ImmuPharma PLC
LSE:IMM 		0.00x GBX11.96 Million
≈ $1.46K 		GBX3.60K UK GBX3.80 ▼ -15.56%
27896 Wuhan Langold Real Estate Co Ltd
SHE:002305 		0.00x CN¥312.72 Million
≈ $45.76 Million 		CN¥93.95K China CN¥1.85 ▼ -7.04%
27897 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		0.00x $988.00K $293.00 USA $1.21 ▼ -0.82%
27898 Ideaya Biosciences Inc
NASDAQ:IDYA 		0.00x $142.21 Million $42.00K USA $35.45 ▼ -1.56%
27899 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.00x Rs31.81 Million
≈ $344.00K 		Rs9.38K India Rs2106.20 ▼ -1.08%
27900 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		0.00x ILA34.16 Million
≈ $91.59K 		ILA10.00K Israel ILA3390.00 ▲ +1.04%