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
27801 Can B Corp
NASDAQ:CANB 		0.00x $9.10K $2.00 USA $0.03 ▲ +0.00%
27802 Key Alliance Group Bhd
KLSE:0036 		0.00x RM95.55 Million
≈ $23.99 Million 		RM21.00K Malaysia RM0.07 ▲ +0.00%
27803 Inveo Yatirim Holding AS
IS:INVEO 		0.00x TL78.43 Million
≈ $1.76 Million 		TL17.07K Turkey TL8.18 ▼ -2.62%
27804 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		0.00x CN¥1.39 Billion
≈ $203.42 Million 		CN¥302.45K China CN¥9.90 ▲ +1.33%
27805 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		0.00x $5.62K $1.22 USA $15.60 ▲ +0.00%
27806 Bayfirst Financial Corp
NASDAQ:BAFN 		0.00x $47.31 Million $10.00K USA $5.61 ▼ -3.44%
27807 Pikko Land Development Tbk
JK:RODA 		0.00x Rp105.46 Billion
≈ $6.18 Million 		Rp22.05 Million Indonesia Rp54.00 ▼ -11.48%
27808 DLG Exhibitions & Events Corp Ltd
SHG:600826 		0.00x CN¥202.77 Million
≈ $29.67 Million 		CN¥42.08K China CN¥8.81 ▲ +0.69%
27809 Scworx Corp
NASDAQ:WORX 		0.00x $19.35K $4.00 USA $0.30 ▲ +6.50%
27810 Shenzhen Hirisun Technology Inc
SHE:300277 		0.00x CN¥30.60 Million
≈ $4.48 Million 		CN¥6.25K China CN¥15.18 ▼ -2.19%
27811 Indofarma Tbk
JK:INAF 		0.00x Rp34.01 Billion
≈ $1.99 Million 		Rp6.94 Million Indonesia Rp126.00 ▲ +0.00%
27812 US Financial 15 Split Corp
TO:FTU 		0.00x CA$24.70K
≈ $17.86K 		CA$5.00 Canada CA$0.51 ▲ +0.00%
27813 Limas Indonesia Makmur Tbk
JK:LMAS 		0.00x Rp7.47 Million
≈ $437.89 		Rp1.50K Indonesia Rp50.00 ▲ +0.00%
27814 Jacob Finance And Investments Ltd
TA:JCFN 		0.00x ILA30.04 Million
≈ $80.55K 		ILA6.00K Israel ILA3016.00 ▼ -2.71%
27815 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		0.00x CA$20.13 Million
≈ $14.56 Million 		CA$4.00K Canada CA$19.47 ▼ -1.17%
27816 Kukbo Design Co. Ltd
KQ:066620 		0.00x ₩17.40 Billion
≈ $11.79 Million 		₩3.46 Million Korea ₩24850.00 ▲ +3.76%
27817 Sino-Argi Leading Biosciences
SHG:603970 		0.00x CN¥702.54 Million
≈ $102.80 Million 		CN¥139.59K China CN¥11.46 ▼ -1.63%
27818 Thien Viet Securities JSC
VN:TVS 		0.00x ₫1.06 Trillion
≈ $40.16 Million 		₫209.70 Million Vietnam ₫12900.00 ▲ +0.78%
27819 Jiangsu Wanlin Modern Logistic
SHG:603117 		0.00x CN¥23.43 Million
≈ $3.43 Million 		CN¥4.60K China CN¥4.21 ▼ -3.44%
27820 Fu Yu Property Co Ltd
TWO:4907 		0.00x NT$492.74 Million
≈ $15.52 Million 		NT$96.00K Taiwan NT$37.45 ▲ +1.22%
27821 Pool Advista Finance Tbk PT
JK:POLA 		0.00x Rp29.01 Billion
≈ $1.70 Million 		Rp5.65 Million Indonesia Rp56.00 ▼ -6.67%
27822 Ravad Ltd
TA:RAVD 		0.00x ILA5.15 Million
≈ $13.82K 		ILA1.00K Israel ILA717.80 ▼ -1.67%
27823 Sakuma Exports Limited
NSE:SAKUMA 		0.00x Rs1.24 Billion
≈ $13.39 Million 		Rs239.00K India Rs1.89 ▼ -4.55%
27824 Osisko Gold Ro
TO:OR 		0.00x CA$116.57 Million
≈ $84.32 Million 		CA$22.42K Canada CA$49.08 ▼ -3.80%
27825 Shanghai Broadband Technology Co Ltd
SHG:600608 		0.00x CN¥23.21 Million
≈ $3.40 Million 		CN¥4.46K China CN¥2.07 ▲ +0.00%
27826 Melati Ehsan Holdings Bhd
KLSE:5129 		0.00x RM13.77 Million
≈ $3.46 Million 		RM2.63K Malaysia RM0.51 ▲ +0.00%
27827 Teamo Productions HQ Limited
NSE:TPHQ 		0.00x Rs27.31 Million
≈ $295.35K 		Rs5.20K India Rs0.50 ▲ +0.00%
27828 PC Direct Inc
KQ:051380 		0.00x ₩15.44 Billion
≈ $10.46 Million 		₩2.92 Million Korea ₩1633.00 ▼ -4.00%
27829 Eternal Energy Public Company Limited
BK:EE 		0.00x ฿84.09 Million
≈ $2.62 Million 		฿15.90K Thailand ฿0.42 ▼ -12.50%
27830 Agape ATP Corporation Common Stock
NASDAQ:ATPC 		0.00x $185.72K $35.00 USA $4.25 ▲ +43.10%
27831 FPT Securities JSC
VN:FTS 		0.00x ₫1.69 Trillion
≈ $64.17 Million 		₫315.69 Million Vietnam ₫24050.00 ▲ +1.48%
27832 Daesung Private Equity Inc
KQ:027830 		0.00x ₩18.77 Billion
≈ $12.72 Million 		₩3.50 Million Korea ₩1218.00 ▲ +2.70%
27833 Hung Ching Development & Construction Co Ltd
TW:2527 		0.00x NT$934.89 Million
≈ $29.45 Million 		NT$174.00K Taiwan NT$37.25 ▲ +1.78%
27834 ALBIS Leasing AG
XETRA:ALG 		0.00x €5.40 Million
≈ $6.31 Million 		€1.00K Germany €2.86 ▲ +0.00%
27835 An Gia Real Estate Investment and Development Corp
VN:AGG 		0.00x ₫690.50 Billion
≈ $26.23 Million 		₫127.50 Million Vietnam ₫11950.00 ▲ +0.00%
27836 Puri Global Sukses Tbk Pt
JK:PURI 		0.00x Rp4.64 Billion
≈ $271.76K 		Rp850.00K Indonesia Rp129.00 ▼ -4.44%
27837 GoldMoney Inc
TO:XAU 		0.00x CA$49.74 Million
≈ $35.98 Million 		CA$8.99K Canada CA$15.50 ▼ -0.51%
27838 Minim Inc
NASDAQ:MINM 		0.00x $1.23 Million $220.00 USA $3.31 ▼ -8.31%
27839 Stel Holdings Limited
NSE:STEL 		0.00x Rs431.85 Million
≈ $4.67 Million 		Rs77.00K India Rs490.45 ▲ +1.04%
27840 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		0.00x $22.60 Million $4.00K USA $4.21 ▼ -1.41%
27841 Bank of Chengdu Co Ltd
SHG:601838 		0.00x CN¥64.16 Billion
≈ $9.39 Billion 		CN¥11.14 Million China CN¥19.29 ▼ -0.10%
27842 Manulife Financial Corp
TO:MFC 		0.00x CA$5.79 Billion
≈ $4.19 Billion 		CA$1.00 Million Canada CA$53.03 ▼ -0.28%
27843 Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB 		0.00x $17.65K $3.00 USA $10.69 ▲ +0.00%
27844 Launch Two Acquisition Corp.
NASDAQ:LPBBU 		0.00x $17.65K $3.00 USA $10.74 ▲ +0.00%
27845 VNV Global AB
ST:VNV 		0.00x Skr76.84 Million
≈ $8.27 Million 		Skr13.00K Sweden Skr17.98 ▼ -3.02%
27846 Flexion Mobile PLC
ST:FLEXM 		0.00x Skr10.18 Million
≈ $1.10 Million 		Skr1.71K Sweden Skr2.74 ▼ -5.52%
27847 Achieve Life Sciences Inc
NASDAQ:ACHV 		0.00x $6.04 Million $1.00K USA $4.92 ▼ -2.19%
27848 Bitcoin Group SE
XETRA:ADE 		0.00x €3.01 Million
≈ $3.52 Million 		€497.00 Germany €27.60 ▼ -0.65%
27849 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 		0.00x CN¥24.05 Million
≈ $3.52 Million 		CN¥3.94K China CN¥11.39 ▼ -0.87%
27850 Theravance Biopharma Inc
NASDAQ:TBPH 		0.00x $208.07 Million $34.00K USA $15.92 ▲ +2.18%
27851 S.D. STANDARD ETC DL-03
F:S1P 		0.00x €30.65 Million
≈ $35.83 Million 		€5.00K Germany €0.15 ▼ -2.25%
27852 PTC India Financial Services Limited
NSE:PFS 		0.00x Rs11.66 Billion
≈ $126.12 Million 		Rs1.90 Million India Rs30.78 ▲ +0.13%
27853 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		0.00x TL91.92 Million
≈ $2.06 Million 		TL14.92K Turkey TL37.50 ▲ +2.29%
27854 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		0.00x ₩93.42 Billion
≈ $63.31 Million 		₩15.10 Million Korea ₩1159.00 ▼ -3.42%
27855 Sunindo Adipersada Tbk Pt
JK:TOYS 		0.00x Rp6.66 Billion
≈ $390.26K 		Rp1.06 Million Indonesia Rp8.00 ▲ +0.00%
27856 Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC 		0.00x $12.62 Million $2.00K USA $6.37 ▼ -5.98%
27857 Eightco Holdings Inc.
NASDAQ:OCTO 		0.00x $999.82K $157.00 USA $12.79 ▼ -18.12%
27858 Eightco Holdings Inc.
NASDAQ:ORBS 		0.00x $999.82K $157.00 USA $0.94 ▲ +4.24%
27859 Alta S.A.
WAR:AAT 		0.00x zł6.38 Million
≈ $1.76 Million 		zł1.00K Poland zł1.52 ▲ +1.00%
27860 Millie Seojae.
KQ:418470 		0.00x ₩2.95 Billion
≈ $2.00 Million 		₩457.62K Korea ₩10150.00 ▼ -0.68%
27861 Burford Capital Ltd
NYSE:BUR 		0.00x $155.17 Million $24.00K USA $4.31 ▼ -5.48%
27862 BURFORD CAPITAL LTD
F:9BFA 		0.00x €155.17 Million
≈ $181.41 Million 		€24.00K Germany €3.79 ▼ -0.42%
27863 Deutsche EuroShop AG
F:DEQ 		0.00x €26.72 Million
≈ $31.24 Million 		€4.00K Germany €20.20 ▼ -1.22%
27864 Electra Real Estate Ltd
TA:ELCRE 		0.00x ILA10.97 Million
≈ $29.41K 		ILA1.62K Israel ILA4800.00 ▲ +1.63%
27865 More Provident Funds
TA:MPP 		0.00x ILA33.99 Million
≈ $91.13K 		ILA5.00K Israel ILA1598.00 ▼ -2.56%
27866 Deluxe Family Co Ltd
SHG:600503 		0.00x CN¥146.70 Million
≈ $21.47 Million 		CN¥21.50K China CN¥2.89 ▲ +1.40%
27867 Norte Grande
SN:NORTEGRAN 		0.00x CL$54.62 Million
≈ $61.08K 		CL$8.00K Chile CL$14.61 ▼ -1.75%
27868 Supermarket Income REIT PLC
LSE:SUPR 		0.00x GBX27.58 Million
≈ $3.36K 		GBX4.00K UK GBX82.45 ▲ +0.24%
27869 Frtek Co.Ltd
KQ:073540 		0.00x ₩1.74 Billion
≈ $1.18 Million 		₩246.82K Korea ₩2945.00 ▲ +7.09%
27870 Fonciere Inea
PA:INEA 		0.00x €17.65 Million
≈ $20.63 Million 		€2.50K France €33.00 ▼ -0.90%
27871 DAVIDsTEA Inc
F:DAT 		0.00x €7.07 Million
≈ $8.26 Million 		€1.00K Germany €0.41 ▲ +0.00%
27872 Verastem Inc
NASDAQ:VSTM 		0.00x $42.98 Million $6.00K USA $3.62 ▼ -4.99%
27873 Versus Systems Inc
NASDAQ:VS 		0.00x $29.66K $4.09 USA $1.53 ▼ -9.47%
27874 Versus Systems Inc
NASDAQ:VSSYW 		0.00x $29.66K $4.09 USA $0.01 ▼ -36.84%
27875 Banco de Valores SA
BA:VALO 		0.00x AR$478.52 Billion
≈ $346.26 Million 		AR$65.52 Million Argentina AR$657.00 ▼ -0.68%
27876 Royalty Management Holding Corporation
NASDAQ:RMCO 		0.00x $21.93K $3.00 USA $2.55 ▼ -4.49%
27877 Sentral REIT
KLSE:5123 		0.00x RM147.94 Million
≈ $37.14 Million 		RM20.14K Malaysia RM0.71 ▲ +0.00%
27878 Europacorp
PA:ALECP 		0.00x €7.41 Million
≈ $8.66 Million 		€1.00K France €0.37 ▲ +1.37%
27879 Sella Real Estate
TA:SLARL 		0.00x ILA52.02 Million
≈ $139.47K 		ILA7.00K Israel ILA925.10 ▼ -1.62%
27880 DnB ASA
OL:DNB 		0.00x Nkr120.48 Billion
≈ $12.68 Billion 		Nkr16.00 Million Norway Nkr284.40 ▼ -0.04%
27881 Pharol SGPS SA
LS:PHR 		0.00x €1.96 Million
≈ $2.29 Million 		€260.00 Portugal €0.07 ▼ -1.08%
27882 Hanyang Securities Co Ltd
KO:001755 		0.00x ₩1.77 Trillion
≈ $1.20 Billion 		₩234.15 Million Korea ₩22700.00 ▲ +0.00%
27883 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS 		0.00x TL13.47 Million
≈ $301.71K 		TL1.78K Turkey TL27.16 ▼ -1.24%
27884 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		0.00x CN¥22.05 Million
≈ $3.23 Million 		CN¥2.86K China CN¥10.04 ▼ -4.74%
27885 LM Funding America Inc
NASDAQ:LMFA 		0.00x $7.94 Million $1.02K USA $0.24 ▼ -2.57%
27886 Atossa Genetics Inc
NASDAQ:ATOS 		0.00x $635.50K $82.00 USA $4.70 ▼ -3.09%
27887 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		0.00x €3.93 Million
≈ $4.60 Million 		€500.00 Portugal €0.18 ▲ +0.00%
27888 Maha Properti Indonesia Tbk PT
JK:MPRO 		0.00x Rp13.68 Billion
≈ $801.56K 		Rp1.71 Million Indonesia Rp9000.00 ▲ +0.00%
27889 Aelis Farma SA
PA:AELIS 		0.00x €24.27 Million
≈ $28.37 Million 		€3.00K France €1.27 ▲ +6.17%
27890 North Energy ASA
OL:NORTH 		0.00x Nkr229.94 Million
≈ $24.20 Million 		Nkr28.00K Norway Nkr2.40 ▼ -1.23%
27891 Consórcio Alfa de Administração S.A
SA:BRGE3 		0.00x R$58.06 Million
≈ $11.39 Million 		R$7.00K Brazil R$13.50 ▲ +0.00%
27892 I-MAB SPONS.ADS/1 -0001
F:0VY 		0.00x €8.42 Million
≈ $9.85 Million 		€1.00K Germany €1.46 ▲ +1.39%
27893 I-Mab
NASDAQ:IMAB 		0.00x $8.42 Million $1.00K USA $3.96 ▼ -1.74%
27894 Housing Development and Infrastructure Limited
NSE:HDIL 		0.00x Rs963.44 Million
≈ $10.42 Million 		Rs114.00K India Rs1.92 ▼ -0.52%
27895 Finbar Group Ltd
AU:FRI 		0.00x AU$25.38 Million
≈ $17.96 Million 		AU$3.00K Australia AU$0.68 ▼ -1.45%
27896 Digistar Corporation Bhd
KLSE:0029 		0.00x RM17.00 Million
≈ $4.27 Million 		RM2.00K Malaysia RM0.04 ▲ +0.00%
27897 Alkermes Plc
NASDAQ:ALKS 		0.00x $170.07 Million $20.00K USA $42.76 ▲ +3.48%
27898 Kindly MD, Inc. Common Stock
NASDAQ:KDLY 		0.00x $34.16K $4.00 USA $10.90 ▼ -5.71%
27899 Nakamoto Inc.
NASDAQ:NAKA 		0.00x $34.16K $4.00 USA $4.96 ▼ -0.20%
27900 Resimac Group Ltd
AU:RMC 		0.00x AU$205.03 Million
≈ $145.07 Million 		AU$24.00K Australia AU$0.84 ▼ -0.60%