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
27901 Ravi Kumar Distilleries Limited
NSE:RKDL 		0.00x Rs51.38 Million
≈ $555.67K 		Rs6.00K India Rs20.32 ▲ +0.84%
27902 Deterra Royalties Ltd
AU:DRR 		0.00x AU$86.40 Million
≈ $61.13 Million 		AU$10.00K Australia AU$4.48 ▲ +1.13%
27903 Banco Alfa de Investimento S.A
SA:BRIV3 		0.00x R$795.68 Million
≈ $156.13 Million 		R$92.00K Brazil R$12.86 ▲ +0.00%
27904 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		0.00x TL74.91 Million
≈ $1.68 Million 		TL8.61K Turkey TL133.50 ▼ -1.98%
27905 Hexa Tradex Limited
NSE:HEXATRADEX 		0.00x Rs224.86 Million
≈ $2.43 Million 		Rs25.00K India Rs162.10 ▲ +0.60%
27906 Rotshtein
TA:ROTS 		0.00x ILA279.61 Million
≈ $749.63K 		ILA31.00K Israel ILA7690.00 ▼ -3.15%
27907 Lion Financial Group Limited
NASDAQ:LGHLW 		0.00x $2.30 Million $254.00 USA $0.00 ▼ -42.31%
27908 Eventbrite Inc Class A
NYSE:EB 		0.00x $36.65 Million $4.00K USA $4.51 ▲ +1.58%
27909 Integrated Media Technology Ltd
NASDAQ:IMTE 		0.00x $4.76 Million $509.00 USA $0.52 ▼ -3.00%
27910 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		0.00x CN¥76.95 Million
≈ $11.26 Million 		CN¥8.14K China CN¥2.49 ▼ -5.32%
27911 Metalpha Technology Holding Limited
NASDAQ:MATH 		0.00x $12.32 Million $1.28K USA $1.03 ▼ -2.83%
27912 Picton Property Income Ltd
LSE:PCTN 		0.00x GBX9.75 Million
≈ $1.19K 		GBX1.00K UK GBX71.60 ▼ -0.56%
27913 Oswal Agro Mills Limited
NSE:OSWALAGRO 		0.00x Rs725.01 Million
≈ $7.84 Million 		Rs73.00K India Rs42.47 ▼ -1.46%
27914 First Media Tbk
JK:KBLV 		0.00x Rp119.79 Billion
≈ $7.02 Million 		Rp12.00 Million Indonesia Rp79.00 ▼ -10.23%
27915 Kalina Power Ltd
AU:KPO 		0.00x AU$16.97 Million
≈ $12.01 Million 		AU$1.70K Australia AU$0.01 ▼ -7.69%
27916 Méliuz S.A
SA:CASH3 		0.00x R$19.98 Million
≈ $3.92 Million 		R$2.00K Brazil R$3.98 ▼ -2.45%
27917 Creditwest Faktoring AS
IS:CRDFA 		0.00x TL122.10 Million
≈ $2.73 Million 		TL12.00K Turkey TL37.00 ▼ -1.18%
27918 Gromutual Bhd
KLSE:9962 		0.00x RM10.20 Million
≈ $2.56 Million 		RM1.00K Malaysia RM0.25 ▼ -5.77%
27919 Heidelberger Beteiligungsholding AG
F:IPOK 		0.00x €10.31 Million
≈ $12.06 Million 		€1.00K Germany €189.00 ▲ +2.72%
27920 Strive Asset Management
NASDAQ:ASST 		0.00x $10.36K $1.00 USA $14.74 ▼ -8.56%
27921 Al-Salam Real Estate Investment Trust
KLSE:5269 		0.00x RM44.58 Million
≈ $11.19 Million 		RM4.28K Malaysia RM0.50 ▲ +0.00%
27922 Kingstone Companies Inc
NASDAQ:KINS 		0.00x $8.71 Billion $835.81K USA $15.17 ▲ +0.86%
27923 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		0.00x $7.29 Million $699.00 USA $1.09 ▲ +7.92%
27924 Contango ORE Inc
NYSE MKT:CTGO 		0.00x $23.26 Million $2.13K USA $20.60 ▼ -3.74%
27925 Mustera Property Group Ltd
AU:MPX 		0.00x AU$3.51 Million
≈ $2.48 Million 		AU$320.00 Australia AU$0.12 ▲ +0.00%
27926 Pantaflix AG
XETRA:PAL 		0.00x €11.21 Million
≈ $13.11 Million 		€1.00K Germany €1.00 ▲ +0.00%
27927 Onfolio Holdings Inc
NASDAQ:ONFO 		0.00x $34.19K $3.00 USA $0.58 ▼ -8.95%
27928 Ellen AB (publ)
ST:ELN 		0.00x Skr1.94 Million
≈ $208.72K 		Skr170.00 Sweden Skr1.08 ▲ +1.89%
27929 Athelney Trust plc
LSE:ATY 		0.00x GBX57.07K
≈ $6.94 		GBX5.00 UK GBX165.00 ▲ +0.00%
27930 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		0.00x CN¥105.88 Million
≈ $15.49 Million 		CN¥9.20K China CN¥0.33 ▼ -13.16%
27931 ECP Emerging Growth Ltd
AU:ECP 		0.00x AU$46.05K
≈ $32.58K 		AU$4.00 Australia AU$0.78 ▲ +0.00%
27932 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		0.00x CN¥65.84 Million
≈ $9.63 Million 		CN¥5.55K China CN¥3.70 ▲ +0.27%
27933 Bhakti Multi Artha Pt
JK:BHAT 		0.00x Rp30.44 Billion
≈ $1.78 Million 		Rp2.55 Million Indonesia Rp1025.00 ▲ +0.49%
27934 Bookook Sec
KO:001270 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩58300.00 ▼ -0.34%
27935 Bookook Securities Co Ltd
KO:001275 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩31050.00 ▼ -0.16%
27936 FLEX LNG Ltd
F:0QQA 		0.00x €48.17 Million
≈ $56.31 Million 		€4.00K Germany €25.50 ▼ -1.73%
27937 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		0.00x Dkr12.11 Million
≈ $1.89 Million 		Dkr1.00K Denmark Dkr660.00 ▼ -1.49%
27938 Law Debenture Corp
LSE:LWDB 		0.00x GBX24.37 Million
≈ $2.96K 		GBX2.00K UK GBX1230.00 ▲ +1.65%
27939 Arena Star Group Ltd
TA:ARNA 		0.00x ILA6.10 Million
≈ $16.35K 		ILA500.00 Israel ILA565.00 ▼ -1.88%
27940 Diversified Royalty Corp
TO:DIV 		0.00x CA$12.43 Million
≈ $8.99 Million 		CA$1.00K Canada CA$4.69 ▼ -1.47%
27941 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		0.00x $37.61K $3.00 USA $14.50 ▲ +14.90%
27942 Eason Technology Limited
NYSE MKT:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
27943 Eason Technology Limited
NYSE:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
27944 Septerna, Inc. Common Stock
NASDAQ:SEPN 		0.00x $168.81 Million $13.00K USA $30.55 ▲ +2.04%
27945 AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV 		0.00x $52.12K $4.00 USA $6.84 ▼ -33.59%
27946 MFF Capital Investments Ltd
AU:MFF 		0.00x AU$185.63 Million
≈ $131.35 Million 		AU$14.00K Australia AU$5.03 ▲ +1.21%
27947 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		0.00x TL893.24 Million
≈ $20.01 Million 		TL66.17K Turkey TL2.79 ▼ -2.79%
27948 Korea Asset In Trust Co Ltd
KO:123890 		0.00x ₩185.99 Billion
≈ $126.04 Million 		₩13.51 Million Korea ₩2195.00 ▼ -2.44%
27949 Immobiliere Dassault SA
PA:IMDA 		0.00x €13.79 Million
≈ $16.13 Million 		€1.00K France €50.40 ▲ +0.40%
27950 DIAMOND BIOFUND INC
TW:6901 		0.00x NT$3.22 Billion
≈ $101.49 Million 		NT$233.00K Taiwan NT$14.35 ▲ +8.71%
27951 Ovid Therapeutics Inc
NASDAQ:OVID 		0.00x $160.90 Million $11.51K USA $2.39 ▼ -0.42%
27952 The Investment Company plc
LSE:INV 		0.00x GBX57.22K
≈ $6.96 		GBX4.00 UK GBX68.00 ▲ +0.00%
27953 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		0.00x $43.98K $3.00 USA $0.28 ▼ -5.73%
27954 iTonic Holdings Ltd.
NASDAQ:ITOC 		0.00x $43.98K $3.00 USA $0.29 ▲ +0.07%
27955 Cheer Holding Inc.
NASDAQ:CHR 		0.00x $14.99 Million $1.00K USA $2.83 ▲ +2.54%
27956 Welcron Hantec Co.Ltd
KQ:076080 		0.00x ₩19.02 Billion
≈ $12.89 Million 		₩1.27 Million Korea ₩790.00 ▼ -7.06%
27957 Alaunos Therapeutics Inc
NASDAQ:TCRT 		0.00x $45.20 Million $3.00K USA $2.62 ▼ -4.73%
27958 333D Ltd
AU:T3D 		0.00x AU$61.57K
≈ $43.56K 		AU$4.00 Australia AU$0.02 ▼ -18.52%
27959 Corporativo GBM S.A.B. de C.V
MX:GBMO 		0.00x MX$214.01 Million
≈ $12.32 Million 		MX$13.82K Mexico MX$16.69 ▲ +1.77%
27960 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		0.00x TL1.97 Billion
≈ $44.02 Million 		TL126.33K Turkey TL48.80 ▼ -1.41%
27961 t42 IoT Tracking Solutions PLC
LSE:TRAC 		0.00x GBX545.37K
≈ $66.36 		GBX34.98 UK GBX3.95 ▼ -2.47%
27962 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		0.00x TL112.46 Million
≈ $2.52 Million 		TL7.20K Turkey TL356.50 ▼ -3.52%
27963 Petrochemical
TA:PTCH 		0.00x ILA125.58K
≈ $336.69 		ILA8.00 Israel ILA367.80 ▼ -1.39%
27964 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		0.00x GBX15.71K
≈ $1.91 		GBX1.00 UK GBX234.00 ▲ +0.86%
27965 BKI Investment Company Ltd
AU:BKI 		0.00x AU$31.49 Million
≈ $22.28 Million 		AU$2.00K Australia AU$1.76 ▼ -1.68%
27966 Q32 Bio Inc
NASDAQ:QTTB 		0.00x $15.90 Million $1.00K USA $12.19 ▼ -3.56%
27967 Daewon Co. Ltd
KQ:007680 		0.00x ₩27.15 Billion
≈ $18.40 Million 		₩1.68 Million Korea ₩3655.00 ▼ -6.28%
27968 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		0.00x TL313.66 Million
≈ $7.03 Million 		TL19.12K Turkey TL2.77 ▼ -2.12%
27969 Genesis Technology
TWO:6221 		0.00x NT$878.16 Million
≈ $27.67 Million 		NT$52.00K Taiwan NT$24.50 ▲ +1.66%
27970 EUDA Health Holdings Limited
NASDAQ:EUDA 		0.00x $667.48K $37.00 USA $16.69 ▼ -0.58%
27971 Montana Technologies Corporation
NASDAQ:AIRJ 		0.00x $72.25K $4.00 USA $5.33 ▼ -2.74%
27972 IT Tech Packaging Inc
NYSE MKT:ITP 		0.00x $1.50 Million $83.00 USA $0.20 ▼ -0.50%
27973 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		0.00x $36.61K $2.00 USA $6.93 ▼ -0.14%
27974 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		0.00x CN¥110.69 Million
≈ $16.20 Million 		CN¥6.00K China CN¥6.13 ▼ -1.92%
27975 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		0.00x Rs1.85 Billion
≈ $19.98 Million 		Rs100.00K India Rs395.90 ▼ -1.99%
27976 Quantum Computing Inc
NASDAQ:QUBT 		0.00x $73.91K $4.00 USA $11.20 ▼ -8.57%
27977 Majedie Investments
LSE:MAJE 		0.00x GBX9.26 Million
≈ $1.13K 		GBX500.00 UK GBX308.00 ▼ -1.60%
27978 Sharplink Gaming Ltd
NASDAQ:SBET 		0.00x $17.87 Million $963.00 USA $5.54 ▼ -4.65%
27979 Sure Ventures PLC
LSE:SURE 		0.00x GBX93.25K
≈ $11.35 		GBX5.00 UK GBX35.00 ▲ +0.00%
27980 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.00x TL3.11 Billion
≈ $69.66 Million 		TL166.52K Turkey TL19.62 ▼ -1.90%
27981 SD Standard Drilling PLC
OL:SDSD 		0.00x Nkr19.68 Million
≈ $2.07 Million 		Nkr1.00K Norway Nkr1.79 ▼ -2.19%
27982 Huaku Development Co Ltd
TW:2548 		0.00x NT$12.09 Billion
≈ $381.02 Million 		NT$607.00K Taiwan NT$101.00 ▼ -3.35%
27983 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		0.00x Rs206.70 Million
≈ $2.24 Million 		Rs10.12K India Rs28.25 ▲ +1.00%
27984 Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL 		0.00x $84.81K $4.00 USA $10.34 ▲ +0.00%
27985 Alba Mineral Resources
LSE:ALBA 		0.00x GBX66.17K
≈ $8.05 		GBX3.00 UK GBX0.02 ▲ +0.00%
27986 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		0.00x $3.99 Billion $177.99K USA $5.65 ▲ +19.20%
27987 GT Biopharma Inc
NASDAQ:GTBP 		0.00x $45.00K $2.00 USA $0.44 ▼ -5.97%
27988 BSA Ltd
AU:BSA 		0.00x AU$22.50 Million
≈ $15.92 Million 		AU$1.00K Australia AU$0.31 ▲ +0.00%
27989 Amanah Leasing Public Company Limited
BK:AMANAH 		0.00x ฿65.55 Million
≈ $2.04 Million 		฿2.89K Thailand ฿0.63 ▲ +0.00%
27990 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		0.00x CN¥530.85 Million
≈ $77.68 Million 		CN¥22.87K China CN¥3.40 ▲ +0.29%
27991 Royce Global Value Trust Inc
NYSE:RGT 		0.00x $71.98K $3.00 USA $14.30 ▼ -0.85%
27992 Alisa Pankki Oyj
HE:ALISA 		0.00x €72.57 Million
≈ $84.84 Million 		€3.00K Finland €0.14 ▲ +3.01%
27993 Sambu Const
KO:001470 		0.00x ₩9.62 Billion
≈ $6.52 Million 		₩391.56K Korea ₩347.00 ▲ +0.00%
27994 Entreparticuli
PA:ALENT 		0.00x €98.88K
≈ $115.60K 		€4.00 France €0.69 ▼ -4.17%
27995 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		0.00x $126.49K $5.00 USA $10.64 ▼ -0.28%
27996 Metalex Ventures Ltd.
V:MTX 		0.00x CA$126.72K
≈ $91.67K 		CA$5.00 Canada CA$0.02 ▲ +0.00%
27997 Aether Holdings, Inc.
NASDAQ:ATHR 		0.00x $76.44K $3.00 USA $3.38 ▲ +3.05%
27998 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		0.00x $109.19K $4.27 USA $0.46 ▼ -11.85%
27999 Neuren Pharmaceuticals Ltd
AU:NEU 		0.00x AU$128.31 Million
≈ $90.78 Million 		AU$5.00K Australia AU$13.59 ▼ -1.24%
28000 NEORIGIN Co. Ltd
KQ:094860 		0.00x ₩243.65 Million
≈ $165.12K 		₩9.37K Korea ₩1330.00 ▼ -3.34%