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.
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 |
|---|---|---|---|---|---|---|---|
| 28001 |
Trajano Iberia Socimi SA
MC:YTRA |
0.00x |
€364.14K
≈ $425.72K |
€14.00 | Spain | €0.33 | ▲ +0.00% |
| 28002 |
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU |
0.00x | $105.48K | $4.00 | USA | $12.00 | ▲ +0.00% |
| 28003 |
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ |
0.00x | $105.48K | $4.00 | USA | $11.28 | ▲ +0.00% |
| 28004 |
Kokoh Inti Arebama Tbk
JK:KOIN |
0.00x |
Rp26.50 Billion
≈ $1.55 Million |
Rp1.00 Million | Indonesia | Rp78.00 | ▲ +0.00% |
| 28005 |
Gayatri Highways Limited
NSE:GAYAHWS |
0.00x |
Rs3.12 Billion
≈ $33.72 Million |
Rs117.00K | India | Rs2.24 | ▼ -0.88% |
| 28006 |
The Generation Essentials Group
NYSE:TGE |
0.00x | $160.80 Million | $6.00K | USA | $0.94 | ▼ -5.05% |
| 28007 |
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 |
0.00x |
CN¥381.00 Million
≈ $55.75 Million |
CN¥13.69K | China | CN¥8.38 | ▲ +7.30% |
| 28008 |
Bank Net Indonesia Syariah Tbk PT
JK:BANK |
0.00x |
Rp642.01 Billion
≈ $37.62 Million |
Rp23.00 Million | Indonesia | Rp240.00 | ▲ +0.84% |
| 28009 |
Indian Railway Finance Corporation Limited
NSE:IRFC |
0.00x |
Rs168.38 Billion
≈ $1.82 Billion |
Rs6.00 Million | India | Rs95.75 | ▼ -0.95% |
| 28010 |
eWork Group AB
ST:EWRK |
0.00x |
Skr172.30 Million
≈ $18.54 Million |
Skr6.00K | Sweden | Skr59.70 | ▼ -1.97% |
| 28011 |
BB Seguridade Participacoes SA
SA:BBSE3 |
0.00x |
R$1.13 Billion
≈ $221.38 Million |
R$39.00K | Brazil | R$35.04 | ▼ -0.26% |
| 28012 |
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
0.00x |
Rs8.70 Billion
≈ $94.10 Million |
Rs300.00K | India | Rs10190.00 | ▼ -0.49% |
| 28013 |
Intelligent Protection Management Corp
NASDAQ:IPM |
0.00x | $87.58K | $3.00 | USA | $1.96 | ▼ -4.39% |
| 28014 |
Shyam Century Ferrous Limited
NSE:SHYAMCENT |
0.00x |
Rs58.99 Million
≈ $637.93K |
Rs2.00K | India | Rs5.01 | ▲ +0.00% |
| 28015 |
Satellogic V Inc
NASDAQ:SATL |
0.00x | $148.44K | $5.00 | USA | $7.84 | ▼ -9.68% |
| 28016 |
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY |
0.00x |
TL111.49 Million
≈ $2.50 Million |
TL3.67K | Turkey | TL272.25 | ▼ -4.81% |
| 28017 |
Vaxart Inc
NASDAQ:VXRT |
0.00x | $30.66 Million | $1.00K | USA | $0.60 | ▼ -0.81% |
| 28018 |
XMax Inc.
NASDAQ:XWIN |
0.00x | $92.51K | $3.00 | USA | $8.55 | ▼ -0.35% |
| 28019 |
Aberdeen International Inc.
TO:AAB |
0.00x |
CA$126.44K
≈ $91.47K |
CA$4.00 | Canada | CA$0.03 | ▲ +0.00% |
| 28020 |
Lan Fa Textile Co Ltd
TW:1459 |
0.00x |
NT$95.70 Million
≈ $3.02 Million |
NT$3.00K | Taiwan | NT$11.70 | ▲ +0.86% |
| 28021 |
Sequa Petroleum NV
PA:MLSEQ |
0.00x |
€16.50 Million
≈ $19.29 Million |
€500.00 | France | €0.00 | ▲ +0.00% |
| 28022 |
Parq Arauco
SN:PARAUCO |
0.00x |
CL$48.39 Billion
≈ $54.12 Million |
CL$1.45 Million | Chile | CL$3729.90 | ▼ -0.93% |
| 28023 |
Welldone Co
TWO:6170 |
0.00x |
NT$549.70 Million
≈ $17.32 Million |
NT$16.00K | Taiwan | NT$52.70 | ▲ +1.54% |
| 28024 |
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA |
0.00x | $137.91K | $4.00 | USA | $10.61 | ▲ +0.09% |
| 28025 |
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU |
0.00x | $137.91K | $4.00 | USA | $10.85 | ▼ -1.81% |
| 28026 |
Keystone Reit Ltd
TA:KSTN |
0.00x |
ILA69.47 Million
≈ $186.25K |
ILA2.00K | Israel | ILA2063.00 | ▲ +0.00% |
| 28027 |
GREENHY2 Ltd
AU:H2G |
0.00x |
AU$105.60K
≈ $74.72K |
AU$3.00 | Australia | AU$0.01 | ▲ +0.00% |
| 28028 |
Mantle Minerals Ltd
AU:MTL |
0.00x |
AU$106.36K
≈ $75.25K |
AU$3.00 | Australia | AU$0.00 | ▲ +0.00% |
| 28029 |
Asia Pacific Fibers Tbk
JK:POLY |
0.00x |
Rp18.36 Million
≈ $1.08K |
Rp507.00 | Indonesia | Rp32.00 | ▲ +0.00% |
| 28030 |
Silver Elephant Mining Corp
TO:ELEF |
0.00x |
CA$145.01K
≈ $104.90K |
CA$4.00 | Canada | CA$0.13 | ▼ -3.70% |
| 28031 |
Argo Investments Ltd
AU:ARG |
0.00x |
AU$110.39 Million
≈ $78.11 Million |
AU$3.00K | Australia | AU$8.86 | ▼ -0.45% |
| 28032 |
Takarék Jelzálogbank Nyrt
F:FH21 |
0.00x |
€148.37 Billion
≈ $173.46 Billion |
€4.00 Million | Germany | €1.20 | ▼ -2.85% |
| 28033 |
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC |
0.00x | $114.57K | $3.00 | USA | $1.21 | ▼ -9.70% |
| 28034 |
Han Kook Capital Co. Ltd
KQ:023760 |
0.00x |
₩113.07 Billion
≈ $76.63 Million |
₩2.78 Million | Korea | ₩741.00 | ▲ +0.82% |
| 28035 |
Tron Inc.
NASDAQ:TRON |
0.00x | $40.86K | $1.00 | USA | $1.86 | ▼ -2.62% |
| 28036 |
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW |
0.00x | $41.23K | $1.00 | USA | $0.03 | ▼ -7.95% |
| 28037 |
Harrison Global Holdings Inc.
NASDAQ:BLMZF |
0.00x | $146.34K | $3.51 | USA | $0.00 | ▲ +20.00% |
| 28038 |
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ |
0.00x | $146.34K | $3.51 | USA | $0.01 | ▼ -50.80% |
| 28039 |
Capitol Nusantara Indonesia
JK:CANI |
0.00x |
Rp762.38 Million
≈ $44.67K |
Rp18.28K | Indonesia | Rp125.00 | ▼ -7.41% |
| 28040 |
Ebang International Holdings
NASDAQ:EBON |
0.00x | $127.58 Billion | $3.05 Million | USA | $2.15 | ▲ +0.00% |
| 28041 |
LCK Global Kedaton
JK:LCKM |
0.00x |
Rp256.96 Million
≈ $15.06K |
Rp6.00K | Indonesia | Rp104.00 | ▼ -11.86% |
| 28042 |
WiMi Hologram Cloud Inc
NASDAQ:WIMI |
0.00x | $106.83 Million | $2.48K | USA | $1.64 | ▼ -5.75% |
| 28043 |
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
0.00x |
R$2.78 Billion
≈ $546.38 Million |
R$64.00K | Brazil | R$6.98 | ▲ +0.00% |
| 28044 |
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS |
0.00x | $177.26K | $4.00 | USA | $0.04 | ▼ -5.58% |
| 28045 |
FLEX LNG Ltd
OL:FLNG |
0.00x |
Nkr182.80 Million
≈ $19.24 Million |
Nkr4.00K | Norway | Nkr254.00 | ▲ +1.60% |
| 28046 |
Zambal Spain Socimi SA
MC:YZBL |
0.00x |
€45.48 Million
≈ $53.17 Million |
€989.00 | Spain | €0.94 | ▲ +0.00% |
| 28047 |
Protech Mitra Perkasa Tbk PT
JK:OASA |
0.00x |
Rp3.21 Billion
≈ $187.84K |
Rp69.55K | Indonesia | Rp298.00 | ▼ -14.86% |
| 28048 |
NMP Acquisition Corp.
NASDAQ:NMP |
0.00x | $140.24K | $3.00 | USA | $10.24 | ▲ +0.00% |
| 28049 |
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC |
0.00x | $141.65K | $3.00 | USA | $10.45 | ▲ +0.10% |
| 28050 |
Almaden Minerals Ltd
TO:AMM |
0.00x |
CA$291.27K
≈ $210.70K |
CA$6.00 | Canada | CA$0.25 | ▲ +0.00% |
| 28051 |
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI |
0.00x | $145.75K | $3.00 | USA | $4.35 | ▼ -5.02% |
| 28052 |
American Rebel Holdings Inc
NASDAQ:AREB |
0.00x | $147.39K | $3.00 | USA | $0.14 | ▼ -1.89% |
| 28053 |
Vitesse Energy Inc
NYSE:VTS |
0.00x | $49.40 Million | $1.00K | USA | $17.65 | ▼ -3.23% |
| 28054 |
Micromobility.com Inc.
NASDAQ:MCOM |
0.00x | $310.00K | $6.13 | USA | $0.01 | ▲ +0.00% |
| 28055 |
Better Life Group Co Ltd
TW:1805 |
0.00x |
NT$51.71 Million
≈ $1.63 Million |
NT$1.00K | Taiwan | NT$11.00 | ▲ +9.45% |
| 28056 |
Klotho Neurosciences, Inc.
NASDAQ:KLTO |
0.00x | $107.55K | $2.00 | USA | $0.47 | ▼ -10.72% |
| 28057 |
BAIYU Holdings Inc.
NASDAQ:BYU |
0.00x | $8.49 Million | $157.00 | USA | $0.18 | ▲ +0.00% |
| 28058 |
BlackRock Virginia MBT
NYSE:BHV |
0.00x | $218.09K | $4.00 | USA | $11.76 | ▲ +0.90% |
| 28059 |
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE |
0.00x | $231.84K | $4.17 | USA | $0.45 | ▼ -2.22% |
| 28060 |
Oasis Crescent Property Fund
JSE:OAS |
0.00x |
ZAC56.69 Million
≈ $30.13K |
ZAC1.00K | South Africa | ZAC28.70 | ▼ -0.03% |
| 28061 |
NR 21 S.A.
PA:NR21 |
0.00x |
€284.50K
≈ $332.60K |
€5.00 | France | €49.00 | ▲ +0.00% |
| 28062 |
Garanti Faktoring AS
IS:GARFA |
0.00x |
TL343.18 Million
≈ $7.69 Million |
TL6.00K | Turkey | TL30.28 | ▼ -2.89% |
| 28063 |
ABVC Biopharma Inc
NASDAQ:ABVC |
0.00x | $171.72K | $3.00 | USA | $1.28 | ▲ +2.40% |
| 28064 |
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY |
0.00x | $1.54 Million | $26.41 | USA | $3.20 | ▼ -5.04% |
| 28065 |
Bentley Capital Ltd
AU:BEL |
0.00x |
AU$238.13K
≈ $168.49K |
AU$4.00 | Australia | AU$0.01 | ▼ -7.69% |
| 28066 |
Sparta Capital Ltd
V:SAY |
0.00x |
CA$2.10 Million
≈ $1.52 Million |
CA$34.00 | Canada | CA$0.02 | ▲ +0.00% |
| 28067 |
High Peak Royalties Ltd
AU:HPR |
0.00x |
AU$187.15K
≈ $132.42K |
AU$3.00 | Australia | AU$0.09 | ▲ +2.30% |
| 28068 |
ARC Funds Ltd
AU:ARC |
0.00x |
AU$187.40K
≈ $132.60K |
AU$3.00 | Australia | AU$0.08 | ▲ +0.00% |
| 28069 |
Nocera Inc
NASDAQ:NCRA |
0.00x | $438.81K | $7.00 | USA | $0.18 | ▼ -3.86% |
| 28070 |
Airship AI Holdings Inc
NASDAQ:AISP |
0.00x | $253.01K | $4.00 | USA | $3.01 | ▼ -4.75% |
| 28071 |
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA |
0.00x | $918.18K | $14.28 | USA | $7.30 | ▼ -4.20% |
| 28072 |
RENN Fund Inc
NYSE MKT:RCG |
0.00x | $260.23K | $4.00 | USA | $2.70 | ▼ -0.37% |
| 28073 |
Raptis Group Ltd
AU:RPG |
0.00x |
AU$198.53K
≈ $140.47K |
AU$3.00 | Australia | AU$0.06 | ▲ +0.00% |
| 28074 |
Group One Capital Limited
AU:G1C |
0.00x |
AU$198.53K
≈ $140.47K |
AU$3.00 | Australia | AU$0.08 | ▲ +0.00% |
| 28075 |
Destiny Tech100 Inc.
NYSE:DXYZ |
0.00x | $347.56K | $5.00 | USA | $40.43 | ▼ -14.40% |
| 28076 |
Foxx Development Holdings Inc.
NASDAQ:FOXX |
0.00x | $284.17K | $4.00 | USA | $2.86 | ▲ +20.76% |
| 28077 |
Banimmo SA
BR:BANI |
0.00x |
€72.42 Million
≈ $84.67 Million |
€1.00K | Belgium | €2.86 | ▼ -2.05% |
| 28078 |
NFT Limited
NYSE MKT:MI |
0.00x | $33.64 Million | $457.00 | USA | $15.27 | ▼ -10.16% |
| 28079 |
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD |
0.00x | $74.58 Million | $1.00K | USA | $3.24 | ▼ -1.22% |
| 28080 |
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX |
0.00x | $387.02K | $5.00 | USA | $5.61 | ▼ -2.77% |
| 28081 |
Planet Green Holdings Corp
NYSE MKT:PLAG |
0.00x | $697.49K | $9.00 | USA | $1.58 | ▼ -3.07% |
| 28082 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 |
0.00x |
CN¥58.65 Million
≈ $8.58 Million |
CN¥663.00 | China | CN¥1.67 | ▲ +1.83% |
| 28083 |
Prospex Energy PLC
LSE:PXEN |
0.00x |
GBX178.03K
≈ $21.66 |
GBX2.00 | UK | GBX3.10 | ▲ +3.33% |
| 28084 |
Queen's Road Capital Investment Ltd.
TO:QRC |
0.00x |
CA$278.00K
≈ $201.10K |
CA$3.03 | Canada | CA$14.07 | ▼ -0.92% |
| 28085 |
Provaris Energy Ltd
AU:PV1 |
0.00x |
AU$386.11K
≈ $273.20K |
AU$4.00 | Australia | AU$0.01 | ▲ +10.00% |
| 28086 |
AnaptysBio Inc
NASDAQ:ANAB |
0.00x | $98.00 Million | $1.00K | USA | $51.24 | ▼ -0.04% |
| 28087 |
Imperial Pacific Ltd
AU:IPC |
0.00x |
AU$299.98K
≈ $212.25K |
AU$3.00 | Australia | AU$2.00 | ▲ +0.00% |
| 28088 |
Blaize Holdings, Inc.
NASDAQ:BZAI |
0.00x | $100.27K | $1.00 | USA | $1.79 | ▼ -7.25% |
| 28089 |
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW |
0.00x | $100.27K | $1.00 | USA | $0.43 | ▼ -10.99% |
| 28090 |
SUI Group Holdings Limited
NASDAQ:SUIG |
0.00x | $310.24K | $3.00 | USA | $1.30 | ▼ -2.99% |
| 28091 |
Blueprint Medicines Corp
NASDAQ:BPMC |
0.00x | $622.33 Million | $6.00K | USA | $129.46 | ▲ +0.14% |
| 28092 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ |
0.00x | $421.65K | $4.00 | USA | $13.90 | ▲ +15.93% |
| 28093 |
Signing Day Sports, Inc.
NYSE MKT:SGN |
0.00x | $422.56K | $4.00 | USA | $0.54 | ▼ -22.84% |
| 28094 |
Riwi Corp
V:RIWI |
0.00x |
CA$222.49K
≈ $160.95K |
CA$2.00 | Canada | CA$0.28 | ▼ -3.51% |
| 28095 |
Royce Micro Cap Closed Fund
NYSE:RMT |
0.00x | $115.02K | $1.00 | USA | $14.10 | ▼ -0.91% |
| 28096 |
Harris Technology Group Ltd
AU:HT8 |
0.00x |
AU$460.92K
≈ $326.13K |
AU$4.00 | Australia | AU$0.02 | ▲ +0.00% |
| 28097 |
Daxor Corporation
NASDAQ:DXR |
0.00x | $467.04K | $4.00 | USA | $10.73 | ▲ +3.62% |
| 28098 |
Kaival Brands Innovations Group Inc
NASDAQ:KAVL |
0.00x | $470.50K | $4.00 | USA | $0.05 | ▼ -11.81% |
| 28099 |
Power REIT
NYSE MKT:PW |
0.00x | $476.44K | $4.00 | USA | $0.54 | ▲ +5.24% |
| 28100 |
Aspire BioPharma, Inc.
NASDAQ:ASBP |
0.00x | $479.57K | $4.00 | USA | $5.84 | ▼ -2.99% |