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
27901 Delpha Construction Co Ltd
TW:2530 		0.00x NT$2.28 Billion
≈ $71.85 Million 		NT$664.00K Taiwan NT$20.05 ▲ +2.82%
27902 Digitalx Ltd
AU:DCC 		0.00x AU$2.19 Million
≈ $1.55 Million 		AU$636.92 Australia AU$0.02 ▼ -4.00%
27903 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $6.90K $2.00 USA $15.92 ▼ -0.25%
27904 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		0.00x TL949.60 Million
≈ $21.27 Million 		TL275.11K Turkey TL123.70 ▼ -0.72%
27905 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%
27906 N1 Holdings Ltd
AU:N1H 		0.00x AU$24.20 Million
≈ $17.12 Million 		AU$7.00K Australia AU$0.08 ▲ +0.00%
27907 Up Fintech Holding Ltd
NASDAQ:TIGR 		0.00x $672.86 Million $193.00K USA $4.68 ▲ +1.52%
27908 Elicera Therapeutics AB
ST:ELIC 		0.00x Skr3.50 Million
≈ $376.99K 		Skr1.00K Sweden Skr2.64 ▼ -1.31%
27909 Bright Packaging Industry Bhd
KLSE:9938 		0.00x RM3.51 Million
≈ $880.49K 		RM1.00K Malaysia RM0.16 ▼ -6.06%
27910 CEA Industries Inc.
NASDAQ:BNC 		0.00x $5.48 Million $1.56K USA $2.93 ▲ +0.00%
27911 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		0.00x $141.84K $40.00 USA $10.28 ▲ +0.00%
27912 Eco World International Bhd
KLSE:5283 		0.00x RM17.94 Million
≈ $4.50 Million 		RM5.00K Malaysia RM0.19 ▲ +0.00%
27913 Suzhou Yangtze New Materials
SHE:002652 		0.00x CN¥5.85 Million
≈ $856.37K 		CN¥1.62K China CN¥3.34 ▼ -6.70%
27914 Hoang Huy Investment Financial
VN:TCH 		0.00x ₫956.81 Billion
≈ $36.35 Million 		₫264.52 Million Vietnam ₫12550.00 ▼ -6.69%
27915 Cliq Digital AG
XETRA:CLIQ 		0.00x €7.31 Million
≈ $8.54 Million 		€2.00K Germany €3.54 ▲ +0.28%
27916 Ravinder Heights Limited
NSE:RVHL 		0.00x Rs212.41 Million
≈ $2.30 Million 		Rs58.00K India Rs45.51 ▲ +0.80%
27917 OSE Pharma SA
PA:OSE 		0.00x €66.63 Million
≈ $77.90 Million 		€18.00K France €3.15 ▼ -2.23%
27918 Euro Yatirim Holding AS
IS:EUHOL 		0.00x TL48.44 Million
≈ $1.09 Million 		TL13.02K Turkey TL10.47 ▲ +1.65%
27919 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%
27920 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		0.00x $37.56 Million $10.00K USA $0.60 ▲ +0.00%
27921 Nalwa Sons Investments Limited
NSE:NSIL 		0.00x Rs617.11 Million
≈ $6.67 Million 		Rs164.00K India Rs5449.50 ▲ +0.72%
27922 Sunty Development Co Ltd
TW:3266 		0.00x NT$1.72 Billion
≈ $54.34 Million 		NT$457.00K Taiwan NT$14.10 ▲ +0.36%
27923 Leo Lithium Ltd
AU:LLL 		0.00x AU$7.58 Million
≈ $5.37 Million 		AU$2.00K Australia AU$0.51 ▲ +0.00%
27924 Accord Financial Corp.
TO:ACD 		0.00x CA$53.13 Million
≈ $38.44 Million 		CA$14.00K Canada CA$0.59 ▲ +0.00%
27925 Mdundo Com As
CO:MDUNDO 		0.00x Dkr11.49 Million
≈ $1.80 Million 		Dkr3.01K Denmark Dkr1.04 ▲ +0.00%
27926 Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB 		0.00x $18.73K $4.87 USA $1.38 ▼ -7.38%
27927 Havsfrun Investment AB (publ)
ST:HAV-B 		0.00x Skr7.75 Million
≈ $833.81K 		Skr2.00K Sweden Skr13.26 ▼ -0.60%
27928 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		0.00x $11.66K $3.00 USA $3.48 ▲ +18.09%
27929 Tian An Australia Ltd
AU:TIA 		0.00x AU$7.83 Million
≈ $5.54 Million 		AU$2.00K Australia AU$0.17 ▲ +0.00%
27930 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		0.00x €3.76 Million
≈ $4.40 Million 		€960.00 Greece €8.58 ▲ +0.47%
27931 Sakura Development Co Ltd
TW:2539 		0.00x NT$3.32 Billion
≈ $104.64 Million 		NT$844.00K Taiwan NT$40.40 ▼ -0.98%
27932 Summit Securities Limited
NSE:SUMMITSEC 		0.00x Rs945.28 Million
≈ $10.22 Million 		Rs240.00K India Rs1497.50 ▼ -0.07%
27933 Lytix Biopharma AS
OL:LYTIX 		0.00x Nkr138.23 Million
≈ $14.55 Million 		Nkr35.00K Norway Nkr9.10 ▲ +1.34%
27934 Hwa Sung Ind
KO:002460 		0.00x ₩142.18 Billion
≈ $96.36 Million 		₩35.10 Million Korea ₩10900.00 ▼ -0.91%
27935 Harbin VITI Electronics Corp
SHG:603023 		0.00x CN¥10.85 Million
≈ $1.59 Million 		CN¥2.67K China CN¥3.31 ▼ -5.97%
27936 Challenger Ltd
AU:CGF 		0.00x AU$836.00 Million
≈ $591.52 Million 		AU$200.00K Australia AU$10.67 ▲ +0.00%
27937 Rincon Resources Ltd
AU:RCR 		0.00x AU$12.57K
≈ $8.90K 		AU$3.00 Australia AU$0.01 ▲ +0.00%
27938 Ipopema Securities SA
WAR:IPE 		0.00x zł374.84 Million
≈ $103.16 Million 		zł89.00K Poland zł7.30 ▲ +1.96%
27939 LongDa Construction & Development Corp
TW:5519 		0.00x NT$383.56 Million
≈ $12.08 Million 		NT$91.00K Taiwan NT$28.00 ▲ +0.00%
27940 Agroton Public Ltd.
WAR:AGT 		0.00x zł4.22 Million
≈ $1.16 Million 		zł1.00K Poland zł5.00 ▲ +3.73%
27941 BCO LATINOAMER.D.COM.EX.E
F:D8Q 		0.00x €214.25 Million
≈ $250.48 Million 		€50.00K Germany €51.50 ▲ +0.00%
27942 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		0.00x CN¥947.91 Million
≈ $138.71 Million 		CN¥220.60K China CN¥351.94 ▲ +3.29%
27943 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		0.00x TL3.52 Billion
≈ $78.93 Million 		TL817.00K Turkey TL206.30 ▲ +1.63%
27944 Dave Inc
NASDAQ:DAVE 		0.00x $82.03 Million $19.00K USA $438.28 ▼ -0.49%
27945 Aquestive Therapeutics Inc
NASDAQ:AQST 		0.00x $8.82 Million $2.00K USA $3.95 ▼ -4.25%
27946 Adtraction Group AB
ST:ADTR 		0.00x Skr40.07 Million
≈ $4.31 Million 		Skr9.00K Sweden Skr38.60 ▲ +3.76%
27947 Cipher Pharmaceuticals Inc
TO:CPH 		0.00x CA$4.45 Million
≈ $3.22 Million 		CA$984.00 Canada CA$16.42 ▲ +0.12%
27948 Can B Corp
NASDAQ:CANB 		0.00x $9.10K $2.00 USA $0.03 ▲ +0.00%
27949 Key Alliance Group Bhd
KLSE:0036 		0.00x RM95.55 Million
≈ $23.99 Million 		RM21.00K Malaysia RM0.08 ▲ +0.00%
27950 Inveo Yatirim Holding AS
IS:INVEO 		0.00x TL78.43 Million
≈ $1.76 Million 		TL17.07K Turkey TL7.93 ▲ +1.41%
27951 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		0.00x CN¥1.39 Billion
≈ $203.42 Million 		CN¥302.45K China CN¥8.30 ▲ +5.87%
27952 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		0.00x $5.62K $1.22 USA $15.60 ▲ +0.00%
27953 Bayfirst Financial Corp
NASDAQ:BAFN 		0.00x $47.31 Million $10.00K USA $5.69 ▼ -0.52%
27954 Pikko Land Development Tbk
JK:RODA 		0.00x Rp105.46 Billion
≈ $6.18 Million 		Rp22.05 Million Indonesia Rp64.00 ▲ +0.00%
27955 DLG Exhibitions & Events Corp Ltd
SHG:600826 		0.00x CN¥202.77 Million
≈ $29.67 Million 		CN¥42.08K China CN¥7.74 ▼ -3.97%
27956 Scworx Corp
NASDAQ:WORX 		0.00x $19.35K $4.00 USA $0.56 ▼ -16.79%
27957 Shenzhen Hirisun Technology Inc
SHE:300277 		0.00x CN¥30.60 Million
≈ $4.48 Million 		CN¥6.25K China CN¥11.55 ▼ -1.70%
27958 Indofarma Tbk
JK:INAF 		0.00x Rp34.01 Billion
≈ $1.99 Million 		Rp6.94 Million Indonesia Rp126.00 ▲ +0.00%
27959 US Financial 15 Split Corp
TO:FTU 		0.00x CA$24.70K
≈ $17.86K 		CA$5.00 Canada CA$0.70 ▲ +0.00%
27960 Limas Indonesia Makmur Tbk
JK:LMAS 		0.00x Rp7.47 Million
≈ $437.89 		Rp1.50K Indonesia Rp50.00 ▲ +0.00%
27961 Jacob Finance And Investments Ltd
TA:JCFN 		0.00x ILA30.04 Million
≈ $80.55K 		ILA6.00K Israel ILA2915.00 ▲ +0.28%
27962 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		0.00x CA$20.13 Million
≈ $14.56 Million 		CA$4.00K Canada CA$23.20 ▲ +0.09%
27963 Kukbo Design Co. Ltd
KQ:066620 		0.00x ₩17.40 Billion
≈ $11.79 Million 		₩3.46 Million Korea ₩23150.00 ▼ -3.14%
27964 Sino-Argi Leading Biosciences
SHG:603970 		0.00x CN¥702.54 Million
≈ $102.80 Million 		CN¥139.59K China CN¥10.05 ▼ -0.89%
27965 Thien Viet Securities JSC
VN:TVS 		0.00x ₫1.06 Trillion
≈ $40.16 Million 		₫209.70 Million Vietnam ₫14600.00 ▼ -2.01%
27966 Jiangsu Wanlin Modern Logistic
SHG:603117 		0.00x CN¥23.43 Million
≈ $3.43 Million 		CN¥4.60K China CN¥3.40 ▼ -2.86%
27967 Fu Yu Property Co Ltd
TWO:4907 		0.00x NT$492.74 Million
≈ $15.52 Million 		NT$96.00K Taiwan NT$40.10 ▲ +0.63%
27968 Pool Advista Finance Tbk PT
JK:POLA 		0.00x Rp29.01 Billion
≈ $1.70 Million 		Rp5.65 Million Indonesia Rp60.00 ▲ +0.00%
27969 Ravad Ltd
TA:RAVD 		0.00x ILA5.15 Million
≈ $13.82K 		ILA1.00K Israel ILA819.90 ▲ +8.60%
27970 Sakuma Exports Limited
NSE:SAKUMA 		0.00x Rs1.24 Billion
≈ $13.39 Million 		Rs239.00K India Rs1.69 ▼ -2.31%
27971 Osisko Gold Ro
TO:OR 		0.00x CA$116.57 Million
≈ $84.32 Million 		CA$22.42K Canada CA$39.47 ▼ -0.45%
27972 Shanghai Broadband Technology Co Ltd
SHG:600608 		0.00x CN¥23.21 Million
≈ $3.40 Million 		CN¥4.46K China CN¥0.17 ▲ +6.25%
27973 Europacorp
PA:ALECP 		0.00x €5.23 Million
≈ $6.11 Million 		€1.00K France €0.28 ▲ +1.08%
27974 Melati Ehsan Holdings Bhd
KLSE:5129 		0.00x RM13.77 Million
≈ $3.46 Million 		RM2.63K Malaysia RM0.49 ▼ -2.00%
27975 Teamo Productions HQ Limited
NSE:TPHQ 		0.00x Rs27.31 Million
≈ $295.35K 		Rs5.20K India Rs0.43 ▲ +2.38%
27976 Eternal Energy Public Company Limited
BK:EE 		0.00x ฿84.09 Million
≈ $2.62 Million 		฿15.90K Thailand ฿0.42 ▲ +0.00%
27977 Agape ATP Corporation Common Stock
NASDAQ:ATPC 		0.00x $185.72K $35.00 USA $2.63 ▼ -14.33%
27978 FPT Securities JSC
VN:FTS 		0.00x ₫1.69 Trillion
≈ $64.17 Million 		₫315.69 Million Vietnam ₫22550.00 ▼ -6.82%
27979 Daesung Private Equity Inc
KQ:027830 		0.00x ₩18.77 Billion
≈ $12.72 Million 		₩3.50 Million Korea ₩951.00 ▼ -3.84%
27980 Hung Ching Development & Construction Co Ltd
TW:2527 		0.00x NT$934.89 Million
≈ $29.45 Million 		NT$174.00K Taiwan NT$50.40 ▲ +4.78%
27981 ALBIS Leasing AG
XETRA:ALG 		0.00x €5.40 Million
≈ $6.31 Million 		€1.00K Germany €2.84 ▲ +0.00%
27982 An Gia Real Estate Investment and Development Corp
VN:AGG 		0.00x ₫690.50 Billion
≈ $26.23 Million 		₫127.50 Million Vietnam ₫11050.00 ▼ -3.49%
27983 Puri Global Sukses Tbk Pt
JK:PURI 		0.00x Rp4.64 Billion
≈ $271.76K 		Rp850.00K Indonesia Rp144.00 ▲ +7.46%
27984 GoldMoney Inc
TO:XAU 		0.00x CA$49.74 Million
≈ $35.98 Million 		CA$8.99K Canada CA$14.53 ▼ -0.14%
27985 Minim Inc
NASDAQ:MINM 		0.00x $1.23 Million $220.00 USA $3.31 ▲ +0.00%
27986 Korea Computer & Systems Inc
KQ:115500 		0.00x ₩1.32 Billion
≈ $894.58K 		₩236.36K Korea ₩7500.00 ▼ -6.48%
27987 Stel Holdings Limited
NSE:STEL 		0.00x Rs431.85 Million
≈ $4.67 Million 		Rs77.00K India Rs552.70 ▼ -0.50%
27988 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		0.00x $22.60 Million $4.00K USA $4.78 ▼ -1.95%
27989 Bank of Chengdu Co Ltd
SHG:601838 		0.00x CN¥64.16 Billion
≈ $9.39 Billion 		CN¥11.14 Million China CN¥18.48 ▲ +1.26%
27990 Manulife Financial Corp
TO:MFC 		0.00x CA$5.79 Billion
≈ $4.19 Billion 		CA$1.00 Million Canada CA$59.76 ▼ -1.61%
27991 Launch Two Acquisition Corp.
NASDAQ:LPBBU 		0.00x $17.65K $3.00 USA $10.86 ▲ +0.00%
27992 Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB 		0.00x $17.65K $3.00 USA $10.74 ▲ +0.00%
27993 VNV Global AB
ST:VNV 		0.00x Skr76.84 Million
≈ $8.27 Million 		Skr13.00K Sweden Skr16.52 ▼ -0.72%
27994 Flexion Mobile PLC
ST:FLEXM 		0.00x Skr10.18 Million
≈ $1.10 Million 		Skr1.71K Sweden Skr3.49 ▲ +5.76%
27995 Achieve Life Sciences Inc
NASDAQ:ACHV 		0.00x $6.04 Million $1.00K USA $6.24 ▼ -0.48%
27996 Bitcoin Group SE
XETRA:ADE 		0.00x €3.01 Million
≈ $3.52 Million 		€497.00 Germany €22.56 ▼ -0.70%
27997 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 		0.00x CN¥24.05 Million
≈ $3.52 Million 		CN¥3.94K China CN¥8.15 ▼ -7.49%
27998 Theravance Biopharma Inc
NASDAQ:TBPH 		0.00x $208.07 Million $34.00K USA $16.81 ▼ -0.71%
27999 S.D. STANDARD ETC DL-03
F:S1P 		0.00x €30.65 Million
≈ $35.83 Million 		€5.00K Germany €0.15 ▼ -3.56%
28000 PTC India Financial Services Limited
NSE:PFS 		0.00x Rs11.66 Billion
≈ $126.12 Million 		Rs1.90 Million India Rs29.99 ▲ +0.67%